$14.5 Billion is the total value of MACKAY SHIELDS LLC's 3172 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $714,885,000 | -42.5% | 1,912,073 | +0.2% | 4.93% | -41.6% |
| AAPL | Sell | APPLE INC | $603,297,000 | +11.0% | 4,546,667 | -3.1% | 4.16% | +12.8% |
| MSFT | Sell | MICROSOFT CORP | $494,815,000 | +1.8% | 2,224,688 | -3.7% | 3.41% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $410,286,000 | -0.2% | 125,973 | -3.6% | 2.83% | +1.3% |
| VOO | VANGUARD INDEX FDS | $343,659,000 | -44.1% | 999,910 | 0.0% | 2.37% | -43.3% | |
| FB | Sell | FACEBOOK INCcl a | $192,615,000 | -3.2% | 705,136 | -7.2% | 1.33% | -1.7% |
| TSLA | Buy | TESLA INC | $149,893,000 | +375.9% | 212,412 | +189.3% | 1.03% | +382.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $147,494,000 | +14.4% | 84,192 | -4.1% | 1.02% | +16.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $142,318,000 | +10.4% | 81,202 | -7.7% | 0.98% | +12.1% |
| Sell | TESLA INCnote 1.250% 3/0 | $134,046,000 | +34.1% | 13,679,000 | -18.5% | 0.92% | +36.3% | |
| Sell | DANAHER CORPORATIONdbcv 1/2 | $116,302,000 | -18.4% | 13,719,000 | -20.7% | 0.80% | -17.1% | |
| Sell | WELLPOINT INCnote 2.750%10/1 | $106,850,000 | -4.7% | 23,828,000 | -20.3% | 0.74% | -3.2% | |
| V | Sell | VISA INC | $106,373,000 | +6.9% | 486,323 | -2.2% | 0.73% | +8.6% |
| Sell | NICE SYS INCnote 1.250% 1/1 | $99,701,000 | -21.3% | 29,276,000 | -37.1% | 0.69% | -20.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $93,715,000 | +7.3% | 595,472 | +1.5% | 0.65% | +8.9% |
| NVDA | Sell | NVIDIA CORPORATION | $92,749,000 | -14.9% | 177,611 | -11.8% | 0.64% | -13.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $90,319,000 | -0.7% | 253,036 | -5.9% | 0.62% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $87,467,000 | +2.8% | 377,223 | -5.6% | 0.60% | +4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $85,974,000 | +2.9% | 367,097 | -13.5% | 0.59% | +4.6% |
| HD | Buy | HOME DEPOT INC | $84,176,000 | +14.6% | 316,906 | +19.8% | 0.58% | +16.2% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $81,178,000 | +5.4% | 49,160,000 | -10.6% | 0.56% | +7.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $81,139,000 | -2.6% | 583,145 | -2.8% | 0.56% | -1.2% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $80,450,000 | -6.3% | 55,218,000 | -15.8% | 0.56% | -4.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $79,564,000 | -6.0% | 226,887 | -16.4% | 0.55% | -4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $74,554,000 | +31.0% | 586,710 | -0.8% | 0.51% | +33.2% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $70,980,000 | +1.6% | 66,018,000 | -0.6% | 0.49% | +3.2% | |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $68,673,000 | +0.0% | 73,394,000 | -3.4% | 0.47% | +1.5% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $67,964,000 | +7.7% | 135,896 | +5.6% | 0.47% | +9.1% |
| Sell | ETSY INCnote 0.125%10/0 | $67,383,000 | +30.3% | 31,695,000 | -3.4% | 0.46% | +32.2% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $65,439,000 | +12.4% | 21,583,000 | -17.4% | 0.45% | +14.2% | |
| BAC | Sell | BK OF AMERICA CORP | $65,148,000 | +17.4% | 2,149,372 | -6.7% | 0.45% | +19.1% |
| AVGO | Sell | BROADCOM INC | $64,997,000 | +17.1% | 148,447 | -2.6% | 0.45% | +18.8% |
| Buy | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $63,671,000 | +6.5% | 97,206,698 | +3.7% | 0.44% | +8.1% | |
| DIS | Buy | DISNEY WALT CO | $63,752,000 | +46.5% | 351,874 | +0.3% | 0.44% | +48.8% |
| QCOM | Sell | QUALCOMM INC | $63,122,000 | +15.8% | 414,349 | -10.5% | 0.44% | +17.6% |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $61,626,000 | – | 47,213,000 | +100.0% | 0.42% | – | |
| CRM | Sell | SALESFORCE COM INC | $57,915,000 | -14.6% | 260,261 | -3.5% | 0.40% | -13.3% |
| MRK | Buy | MERCK & CO. INC | $56,244,000 | +3.0% | 687,577 | +4.4% | 0.39% | +4.6% |
| NFLX | Sell | NETFLIX INC | $54,103,000 | +3.1% | 100,056 | -4.7% | 0.37% | +4.8% |
| AMGN | Buy | AMGEN INC | $51,900,000 | +13.1% | 225,731 | +25.0% | 0.36% | +14.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $50,701,000 | +16.0% | 464,978 | -13.7% | 0.35% | +17.5% |
| NKE | Buy | NIKE INCcl b | $50,410,000 | +50.7% | 356,329 | +33.8% | 0.35% | +52.9% |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $49,602,000 | +15.6% | 24,406,000 | -9.5% | 0.34% | +17.5% | |
| WMT | Sell | WALMART INC | $49,310,000 | +0.6% | 342,072 | -2.4% | 0.34% | +2.1% |
| Sell | TELADOC HEALTH INCnote 1.375% 5/1 | $48,389,000 | -21.3% | 12,950,000 | -13.9% | 0.33% | -20.1% | |
| INTC | Sell | INTEL CORP | $48,207,000 | -12.0% | 967,635 | -8.5% | 0.33% | -10.8% |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $47,516,000 | +23.8% | 20,837,000 | -3.6% | 0.33% | +25.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $47,256,000 | +23.7% | 125,419 | +16.6% | 0.33% | +25.9% |
| ABBV | Sell | ABBVIE INC | $46,235,000 | +7.3% | 431,497 | -12.3% | 0.32% | +8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $45,852,000 | -3.9% | 780,463 | -2.7% | 0.32% | -2.5% |
| Buy | CONMED CORPnote 2.625% 2/0 | $45,397,000 | +42.2% | 32,384,000 | +14.1% | 0.31% | +44.2% | |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $45,292,000 | +5.6% | 42,829,000 | +4.1% | 0.31% | +7.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $44,867,000 | +11.4% | 856,241 | -1.7% | 0.31% | +13.2% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $44,633,000 | +22.9% | 363,272 | -1.9% | 0.31% | +24.7% |
| BTT | BLACKROCK MUN TARGET TERM TR | $43,859,000 | +2.8% | 1,707,894 | 0.0% | 0.30% | +4.1% | |
| LOW | Buy | LOWES COS INC | $42,703,000 | +4.4% | 266,050 | +7.8% | 0.29% | +5.8% |
| Sell | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $42,358,000 | +15.2% | 5,625,000 | -28.5% | 0.29% | +16.8% | |
| PEP | Sell | PEPSICO INC | $42,229,000 | +4.5% | 284,755 | -2.3% | 0.29% | +6.2% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $41,770,000 | -44.3% | 43,721,000 | -46.3% | 0.29% | -43.4% | |
| PFE | Sell | PFIZER INC | $41,851,000 | -12.9% | 1,136,944 | -13.2% | 0.29% | -11.7% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $41,553,000 | -19.7% | 35,774,000 | -26.2% | 0.29% | -18.5% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $41,230,000 | +3.7% | 62,324 | -2.2% | 0.28% | +5.2% |
| KO | Sell | COCA COLA CO | $40,778,000 | +7.2% | 743,563 | -3.5% | 0.28% | +8.9% |
| Sell | SNAP INCnote 0.750% 8/0 | $40,583,000 | +37.1% | 17,894,000 | -16.1% | 0.28% | +39.3% | |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $40,480,000 | -4.7% | 38,040,000 | -11.1% | 0.28% | -3.1% | |
| ABT | Sell | ABBOTT LABS | $40,529,000 | -12.1% | 370,161 | -12.6% | 0.28% | -10.9% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $40,132,000 | -22.1% | 30,644,000 | -17.0% | 0.28% | -20.9% | |
| NOW | Sell | SERVICENOW INC | $38,871,000 | +5.4% | 70,618 | -7.2% | 0.27% | +7.2% |
| T | Sell | AT&T INC | $38,148,000 | -0.9% | 1,326,446 | -1.7% | 0.26% | +0.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $37,514,000 | +11.0% | 80,540 | +5.2% | 0.26% | +12.6% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $37,462,000 | -4.3% | 341,400 | -11.2% | 0.26% | -3.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $37,294,000 | +56.2% | 221,461 | +54.6% | 0.26% | +58.6% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $37,232,000 | +4.0% | 28,987,000 | -8.5% | 0.26% | +5.8% | |
| CSCO | Buy | CISCO SYS INC | $37,123,000 | +15.4% | 829,558 | +1.6% | 0.26% | +17.4% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $36,648,000 | +5.3% | 32,132,000 | -4.0% | 0.25% | +7.2% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $35,151,000 | +3.2% | 24,879,000 | -17.5% | 0.24% | +4.8% | |
| CVX | Buy | CHEVRON CORP NEW | $34,781,000 | +29.8% | 411,855 | +10.6% | 0.24% | +31.9% |
| TGT | Buy | TARGET CORP | $34,513,000 | +17.4% | 195,513 | +4.7% | 0.24% | +19.0% |
| ANTM | Sell | ANTHEM INC | $34,171,000 | +5.8% | 106,422 | -11.5% | 0.24% | +7.8% |
| New | SHOPIFY INCnote 0.125%11/0 | $33,918,000 | – | 28,683,000 | +100.0% | 0.23% | – | |
| Sell | WORKDAY INCnote 0.250%10/0 | $33,692,000 | -4.5% | 20,118,000 | -12.2% | 0.23% | -3.3% | |
| IAU | ISHARES GOLD TRUSTishares | $33,704,000 | +0.8% | 1,859,000 | 0.0% | 0.23% | +2.2% | |
| ADSK | Sell | AUTODESK INC | $33,689,000 | +14.8% | 110,332 | -13.1% | 0.23% | +16.6% |
| IQV | Sell | IQVIA HLDGS INC | $33,275,000 | +5.3% | 185,719 | -7.4% | 0.23% | +6.5% |
| LLY | Sell | LILLY ELI & CO | $32,222,000 | +9.4% | 190,840 | -4.1% | 0.22% | +11.0% |
| ORCL | Buy | ORACLE CORP | $31,837,000 | +23.3% | 492,131 | +13.8% | 0.22% | +25.1% |
| Buy | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $31,802,000 | +102.7% | 18,878,000 | +29.2% | 0.22% | +104.7% | |
| GLD | SPDR GOLD TR | $31,710,000 | +0.7% | 177,786 | 0.0% | 0.22% | +2.3% | |
| XOM | Sell | EXXON MOBIL CORP | $31,509,000 | +15.9% | 764,403 | -3.4% | 0.22% | +17.9% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $31,068,000 | -8.4% | 22,388,000 | -8.7% | 0.21% | -7.0% | |
| MCK | Sell | MCKESSON CORP | $30,565,000 | +12.8% | 175,743 | -3.4% | 0.21% | +14.7% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $30,397,000 | -10.7% | 28,073,000 | -14.6% | 0.21% | -9.1% | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $30,364,000 | -18.1% | 29,026,000 | -13.9% | 0.21% | -17.1% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $30,243,000 | +6.0% | 2,033,849 | 0.0% | 0.21% | +7.2% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $29,845,000 | +36.5% | 17,786,000 | +7.7% | 0.21% | +39.2% | |
| Sell | ENVESTNET INCnote 1.750% 6/0 | $29,703,000 | -11.6% | 22,403,000 | -14.3% | 0.20% | -10.1% | |
| LRCX | Buy | LAM RESEARCH CORP | $29,763,000 | +212.9% | 63,021 | +119.8% | 0.20% | +215.4% |
| Sell | TWILIO INCnote 0.250% 6/0 | $29,455,000 | +12.9% | 6,165,000 | -17.6% | 0.20% | +14.7% | |
| Sell | WIX COM LTDnote 7/0 | $29,232,000 | -15.3% | 15,795,000 | -13.9% | 0.20% | -13.7% | |
| MCD | Sell | MCDONALDS CORP | $29,314,000 | -5.3% | 136,612 | -3.1% | 0.20% | -3.8% |
| HUM | Sell | HUMANA INC | $29,281,000 | -1.4% | 71,370 | -0.5% | 0.20% | 0.0% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $29,153,000 | -3.2% | 1,967,000 | -31.9% | 0.20% | -2.0% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $29,175,000 | +1.1% | 23,009,000 | -12.9% | 0.20% | +2.6% | |
| Buy | ZYNGA INCnote 0.250% 6/0 | $29,221,000 | +10.5% | 21,841,000 | +5.0% | 0.20% | +12.3% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $28,671,000 | +6.6% | 14,158,000 | -18.8% | 0.20% | +8.2% | |
| TALO | Sell | TALOS ENERGY INC | $28,532,000 | +27.5% | 3,462,654 | -0.2% | 0.20% | +29.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $28,191,000 | +25.4% | 340,506 | +13.5% | 0.19% | +26.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $28,022,000 | +39.3% | 134,860 | +10.7% | 0.19% | +40.9% |
| FTNT | Sell | FORTINET INC | $27,851,000 | +14.0% | 187,511 | -9.6% | 0.19% | +15.7% |
| BBY | Buy | BEST BUY INC | $27,899,000 | -6.6% | 279,585 | +4.1% | 0.19% | -5.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $27,445,000 | -4.7% | 130,507 | -5.0% | 0.19% | -3.6% |
| TXN | Buy | TEXAS INSTRS INC | $27,352,000 | +16.1% | 166,652 | +1.0% | 0.19% | +18.1% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $27,424,000 | +7.3% | 1,828,302 | 0.0% | 0.19% | +8.6% | |
| DHR | Buy | DANAHER CORPORATION | $27,225,000 | +10.4% | 122,555 | +7.0% | 0.19% | +12.6% |
| NEE | Buy | NEXTERA ENERGY INC | $27,179,000 | -0.7% | 352,297 | +257.3% | 0.19% | +0.5% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $27,107,000 | +5.3% | 1,795,140 | 0.0% | 0.19% | +6.9% | |
| HCA | Sell | HCA HEALTHCARE INC | $26,790,000 | +10.4% | 162,896 | -16.3% | 0.18% | +12.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $26,850,000 | +7.2% | 432,861 | +4.2% | 0.18% | +8.8% |
| HON | Sell | HONEYWELL INTL INC | $26,631,000 | +28.0% | 125,202 | -1.0% | 0.18% | +30.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $25,885,000 | +10.8% | 115,322 | +19.3% | 0.18% | +11.9% |
| SYY | Buy | SYSCO CORP | $25,807,000 | +286.4% | 347,528 | +223.8% | 0.18% | +295.6% |
| CTXS | Buy | CITRIX SYS INC | $25,669,000 | -0.5% | 197,308 | +5.3% | 0.18% | +1.1% |
| HPQ | Sell | HP INC | $25,626,000 | +20.4% | 1,042,121 | -7.0% | 0.18% | +22.9% |
| DE | Sell | DEERE & CO | $25,561,000 | +14.7% | 95,004 | -5.5% | 0.18% | +16.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $25,596,000 | +1.7% | 279,098 | -9.1% | 0.18% | +2.9% |
| BLK | Sell | BLACKROCK INC | $25,350,000 | +26.3% | 35,134 | -1.4% | 0.18% | +28.7% |
| PWR | Buy | QUANTA SVCS INC | $24,907,000 | +50.5% | 345,833 | +10.4% | 0.17% | +53.6% |
| BA | Sell | BOEING CO | $24,900,000 | +29.4% | 116,327 | -0.1% | 0.17% | +31.3% |
| UNP | Sell | UNION PAC CORP | $24,881,000 | -18.5% | 119,497 | -23.0% | 0.17% | -16.9% |
| Sell | SQUARE INCnote 0.500% 5/1 | $24,648,000 | -16.6% | 8,796,000 | -35.4% | 0.17% | -15.4% | |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $24,439,000 | +14.5% | 23,246,000 | -10.4% | 0.17% | +15.9% | |
| EBAY | Sell | EBAY INC. | $24,386,000 | -4.5% | 485,301 | -1.0% | 0.17% | -2.9% |
| Sell | ILLUMINA INCnote 8/1 | $24,224,000 | +2.3% | 21,303,000 | -3.9% | 0.17% | +3.7% | |
| DXC | Buy | DXC TECHNOLOGY CO | $24,295,000 | +105.8% | 943,502 | +42.6% | 0.17% | +108.8% |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $24,155,000 | -12.5% | 21,274,000 | -25.9% | 0.17% | -10.7% | |
| AMAT | Sell | APPLIED MATLS INC | $23,945,000 | +3.5% | 277,461 | -28.7% | 0.16% | +5.1% |
| Sell | OIL STS INTL INCnote 1.500% 2/1 | $23,962,000 | +0.7% | 30,907,000 | -26.5% | 0.16% | +1.9% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $23,752,000 | -6.8% | 98,497 | -16.2% | 0.16% | -5.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $23,748,000 | +5.6% | 332,093 | -15.0% | 0.16% | +7.2% |
| BIIB | Buy | BIOGEN INC | $23,533,000 | -8.0% | 96,104 | +6.6% | 0.16% | -6.9% |
| TJX | Buy | TJX COS INC NEW | $23,542,000 | +88.7% | 344,724 | +53.8% | 0.16% | +90.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $23,175,000 | -11.3% | 47,971 | +2.7% | 0.16% | -9.6% |
| GILD | Buy | GILEAD SCIENCES INC | $23,280,000 | -0.5% | 399,584 | +7.9% | 0.16% | +0.6% |
| C | Sell | CITIGROUP INC | $22,911,000 | +41.7% | 371,562 | -0.9% | 0.16% | +43.6% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $22,849,000 | -20.4% | 20,414,000 | -17.4% | 0.16% | -19.0% | |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $22,805,000 | +11.2% | 181,797 | -10.1% | 0.16% | +12.9% |
| SBUX | Buy | STARBUCKS CORP | $22,776,000 | +25.7% | 212,899 | +1.0% | 0.16% | +27.6% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $22,350,000 | -69.5% | 836,150 | -39.7% | 0.15% | -69.0% |
| CAH | Buy | CARDINAL HEALTH INC | $22,284,000 | +25.0% | 416,061 | +9.6% | 0.15% | +27.3% |
| WFC | Sell | WELLS FARGO CO NEW | $22,270,000 | +25.5% | 737,892 | -2.3% | 0.15% | +27.3% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $22,337,000 | +3.1% | 1,544,754 | -3.1% | 0.15% | +4.8% |
| AGCO | Buy | AGCO CORP | $22,285,000 | +153.7% | 216,170 | +82.8% | 0.15% | +156.7% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $21,876,000 | -12.7% | 17,109,000 | -18.7% | 0.15% | -11.2% | |
| NEM | Sell | NEWMONT CORP | $21,633,000 | -8.3% | 361,227 | -2.8% | 0.15% | -6.9% |
| AMP | Sell | AMERIPRISE FINL INC | $21,122,000 | +10.7% | 108,692 | -12.2% | 0.15% | +13.2% |
| MAN | Sell | MANPOWERGROUP INC | $21,175,000 | +1.8% | 234,806 | -17.2% | 0.15% | +3.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $20,929,000 | +14.9% | 244,749 | +3.6% | 0.14% | +16.1% |
| JBL | Sell | JABIL INC | $20,753,000 | +1.0% | 487,953 | -18.7% | 0.14% | +2.1% |
| ETSY | Sell | ETSY INC | $20,321,000 | +9.8% | 114,221 | -24.9% | 0.14% | +11.1% |
| WLL | Sell | WHITING PETE CORP NEW | $20,313,000 | +42.4% | 812,522 | -1.5% | 0.14% | +44.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,165,000 | +3.6% | 160,192 | +0.2% | 0.14% | +5.3% |
| INTU | Buy | INTUIT | $20,132,000 | +36.3% | 53,001 | +17.0% | 0.14% | +39.0% |
| FDX | Buy | FEDEX CORP | $19,924,000 | +10.3% | 76,740 | +6.8% | 0.14% | +11.4% |
| Buy | TESLA INCnote 2.375% 3/1 | $19,515,000 | +72.5% | 1,813,000 | +4.8% | 0.14% | +75.3% | |
| CDK | Buy | CDK GLOBAL INC | $19,628,000 | +24.1% | 378,690 | +4.4% | 0.14% | +26.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $19,555,000 | +186.2% | 55,023 | +97.1% | 0.14% | +193.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $19,447,000 | +58.3% | 71,389 | +17.6% | 0.13% | +61.4% |
| SLM | Buy | SLM CORP | $19,458,000 | +86.2% | 1,570,399 | +21.6% | 0.13% | +88.7% |
| Sell | RAMBUS INC DELnote 1.375% 2/0 | $19,411,000 | +2.1% | 17,196,000 | -5.6% | 0.13% | +3.9% | |
| QRVO | Buy | QORVO INC | $19,334,000 | +39.0% | 116,280 | +7.9% | 0.13% | +41.5% |
| MMM | Buy | 3M CO | $18,956,000 | +11.0% | 108,450 | +1.7% | 0.13% | +12.9% |
| HOLX | Sell | HOLOGIC INC | $18,864,000 | -8.4% | 259,020 | -16.4% | 0.13% | -7.1% |
| INCY | Sell | INCYTE CORP | $18,840,000 | -8.7% | 216,608 | -5.8% | 0.13% | -7.1% |
| KR | Sell | KROGER CO | $18,711,000 | -13.3% | 589,138 | -7.4% | 0.13% | -11.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $18,500,000 | +24.9% | 116,209 | +30.7% | 0.13% | +26.7% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $18,473,000 | +4.8% | 1,309,213 | 0.0% | 0.13% | +5.8% | |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $18,311,000 | +6.9% | 1,309,816 | -0.0% | 0.13% | +8.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $18,348,000 | -31.6% | 8,238 | -47.5% | 0.13% | -30.8% |
| CAT | Buy | CATERPILLAR INC | $18,196,000 | +22.8% | 99,964 | +0.6% | 0.12% | +23.8% |
| MS | Buy | MORGAN STANLEY | $17,968,000 | +63.8% | 262,193 | +15.5% | 0.12% | +67.6% |
| D | Sell | DOMINION ENERGY INC | $17,215,000 | -14.6% | 228,917 | -10.3% | 0.12% | -13.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,311,000 | -55.4% | 48,767 | -51.8% | 0.12% | -54.8% |
| STT | Buy | STATE STR CORP | $17,091,000 | +200.9% | 234,830 | +145.3% | 0.12% | +202.6% |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $17,117,000 | +3.9% | 1,174,854 | 0.0% | 0.12% | +5.4% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $17,113,000 | +13.3% | 178,880 | -13.8% | 0.12% | +14.6% |
| SNPS | Sell | SYNOPSYS INC | $17,096,000 | -22.3% | 65,945 | -35.9% | 0.12% | -20.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $17,073,000 | -5.8% | 80,279 | -18.9% | 0.12% | -4.1% |
| TMUS | Buy | T-MOBILE US INC | $17,186,000 | +41.4% | 127,439 | +19.9% | 0.12% | +43.9% |
| GE | Sell | GENERAL ELECTRIC CO | $17,016,000 | +64.0% | 1,575,635 | -5.4% | 0.12% | +67.1% |
| PLD | Buy | PROLOGIS INC. | $16,758,000 | +6.3% | 168,152 | +7.3% | 0.12% | +8.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,780,000 | +30.7% | 63,630 | -0.4% | 0.12% | +33.3% |
| NICE | Sell | NICE LTDsponsored adr | $16,663,000 | +19.5% | 58,768 | -4.3% | 0.12% | +21.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $16,625,000 | +6.4% | 159,523 | -21.7% | 0.12% | +8.5% |
| ZG | Sell | ZILLOW GROUP INCcl a | $16,512,000 | +23.0% | 121,469 | -8.2% | 0.11% | +25.3% |
| EQIX | Buy | EQUINIX INC | $16,355,000 | +23.1% | 22,902 | +31.0% | 0.11% | +25.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $16,369,000 | -5.4% | 115,713 | -1.6% | 0.11% | -3.4% |
| CVS | Sell | CVS HEALTH CORP | $16,344,000 | +14.7% | 239,289 | -1.9% | 0.11% | +16.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $16,223,000 | +14.8% | 19,830 | -0.5% | 0.11% | +16.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $16,080,000 | +77.6% | 116,946 | +38.2% | 0.11% | +82.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $16,095,000 | +1.5% | 64,419 | -8.0% | 0.11% | +2.8% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $15,948,000 | +6.1% | 12,308,000 | -8.4% | 0.11% | +7.8% | |
| TXT | Sell | TEXTRON INC | $15,774,000 | +15.3% | 326,374 | -13.9% | 0.11% | +17.2% |
| PPD | Buy | PPD INC | $15,795,000 | +56.1% | 461,565 | +68.7% | 0.11% | +58.0% |
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $15,805,000 | -2.2% | 11,155,000 | +8.2% | 0.11% | -0.9% | |
| MAV | Sell | PIONEER MUN HIGH INCOME ADVA | $15,753,000 | +6.1% | 1,352,143 | -0.5% | 0.11% | +7.9% |
| IDXX | Buy | IDEXX LABS INC | $15,727,000 | +49.3% | 31,463 | +17.4% | 0.11% | +50.0% |
| Sell | OKTA INCnote 0.125% 9/0 | $15,728,000 | -2.8% | 10,534,000 | -14.0% | 0.11% | -1.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $15,678,000 | +60.9% | 208,542 | +0.5% | 0.11% | +63.6% |
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $15,454,000 | +11.2% | 12,279,000 | -18.1% | 0.11% | +13.8% | |
| F | Buy | FORD MTR CO DEL | $15,439,000 | +120.9% | 1,756,419 | +67.3% | 0.11% | +125.5% |
| TFC | Sell | TRUIST FINL CORP | $15,412,000 | -7.3% | 321,561 | -26.4% | 0.11% | -6.2% |
| GDDY | Sell | GODADDY INCcl a | $15,360,000 | -4.1% | 185,171 | -12.2% | 0.11% | -2.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $15,320,000 | +2.0% | 262,016 | +0.3% | 0.11% | +3.9% |
| Sell | VONAGE HLDGS CORPnote 1.750% 6/0 | $15,347,000 | -8.2% | 14,079,000 | -18.5% | 0.11% | -7.0% | |
| QRTEA | Sell | QURATE RETAIL INC | $15,433,000 | +7.4% | 1,406,873 | -29.7% | 0.11% | +8.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $15,247,000 | -40.5% | 39,762 | -34.0% | 0.10% | -39.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $15,232,000 | +78.6% | 155,817 | +77.1% | 0.10% | +81.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $15,295,000 | +16.6% | 360,407 | -5.6% | 0.10% | +18.0% |
| SPGI | Sell | S&P GLOBAL INC | $15,248,000 | -60.5% | 46,388 | -56.6% | 0.10% | -59.9% |
| New | CHEFS WHSE INCnote 1.875%12/0 | $15,252,000 | – | 15,760,000 | +100.0% | 0.10% | – | |
| ALL | Buy | ALLSTATE CORP | $15,175,000 | +30.1% | 138,040 | +11.4% | 0.10% | +32.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $15,138,000 | +22.6% | 110,957 | -4.2% | 0.10% | +23.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $14,890,000 | +7.6% | 10,738 | -3.5% | 0.10% | +9.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,815,000 | -7.0% | 122,522 | -22.9% | 0.10% | -5.6% |
| EXEL | Buy | EXELIXIS INC | $14,836,000 | -9.8% | 739,148 | +9.9% | 0.10% | -8.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $14,795,000 | +160.0% | 97,463 | +73.0% | 0.10% | +161.5% |
| SYK | Sell | STRYKER CORPORATION | $14,746,000 | +17.5% | 60,178 | -0.1% | 0.10% | +20.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $14,810,000 | +78.4% | 279,230 | +21.9% | 0.10% | +82.1% |
| PII | Sell | POLARIS INC | $14,845,000 | -27.9% | 155,796 | -28.6% | 0.10% | -27.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $14,589,000 | -13.7% | 108,199 | -5.5% | 0.10% | -12.2% |
| ZTS | Sell | ZOETIS INCcl a | $14,600,000 | -13.1% | 88,218 | -13.2% | 0.10% | -11.4% |
| New | EVERBRIDGE INCnote 0.125%12/1 | $14,497,000 | – | 9,732,000 | +100.0% | 0.10% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,031,000 | +23.9% | 79,632 | -1.9% | 0.10% | +26.0% |
| CI | Sell | CIGNA CORP NEW | $14,024,000 | +17.9% | 67,365 | -4.0% | 0.10% | +19.8% |
| MAS | Sell | MASCO CORP | $13,952,000 | -14.3% | 253,997 | -14.0% | 0.10% | -13.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $13,855,000 | -45.2% | 58,624 | -36.9% | 0.10% | -44.2% |
| NRG | Buy | NRG ENERGY INC | $13,999,000 | +36.8% | 372,805 | +12.0% | 0.10% | +39.1% |
| TSN | Sell | TYSON FOODS INCcl a | $13,985,000 | -23.0% | 217,026 | -28.9% | 0.10% | -22.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $13,980,000 | +17.3% | 103,337 | -28.0% | 0.10% | +18.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $13,793,000 | +17.2% | 533,594 | -10.6% | 0.10% | +18.8% |
| XRX | Sell | XEROX HOLDINGS CORP | $13,735,000 | +11.0% | 592,304 | -10.2% | 0.10% | +13.1% |
| DBX | Sell | DROPBOX INCcl a | $13,755,000 | -1.2% | 619,882 | -14.2% | 0.10% | +1.1% |
| ARW | Sell | ARROW ELECTRS INC | $13,623,000 | +14.4% | 140,011 | -7.5% | 0.09% | +16.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $13,590,000 | +48.7% | 248,759 | +36.4% | 0.09% | +51.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $13,640,000 | -17.0% | 146,907 | -27.6% | 0.09% | -16.1% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $13,517,000 | -17.2% | 266,207 | -23.6% | 0.09% | -16.2% |
| PFPT | Sell | PROOFPOINT INC | $13,515,000 | -4.0% | 99,080 | -25.7% | 0.09% | -3.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $13,516,000 | -12.8% | 128,575 | -26.0% | 0.09% | -11.4% |
| MO | Sell | ALTRIA GROUP INC | $13,431,000 | +3.9% | 327,590 | -2.1% | 0.09% | +5.7% |
| RBC | Sell | REGAL BELOIT CORP | $13,464,000 | +20.3% | 109,633 | -8.0% | 0.09% | +22.4% |
| BDX | Sell | BECTON DICKINSON & CO | $13,373,000 | -10.8% | 53,444 | -17.1% | 0.09% | -9.8% |
| SO | Sell | SOUTHERN CO | $13,370,000 | -6.7% | 217,644 | -17.6% | 0.09% | -5.2% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $13,351,000 | +26.5% | 1,286,290 | +6.3% | 0.09% | +27.8% |
| AZO | Buy | AUTOZONE INC | $13,402,000 | +12.3% | 11,306 | +11.5% | 0.09% | +13.6% |
| UNM | Buy | UNUM GROUP | $13,282,000 | +37.2% | 578,974 | +0.6% | 0.09% | +39.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $13,262,000 | +8.6% | 351,597 | -12.0% | 0.09% | +9.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,245,000 | +61.9% | 509,064 | -2.7% | 0.09% | +62.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $13,250,000 | -2.9% | 29,277 | -1.1% | 0.09% | -2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,176,000 | +7.0% | 143,898 | +3.5% | 0.09% | +8.3% |
| ATUS | Sell | ALTICE USA INCcl a | $13,101,000 | +39.3% | 345,946 | -4.3% | 0.09% | +40.6% |
| YUM | Sell | YUM BRANDS INC | $12,940,000 | +17.9% | 119,202 | -0.8% | 0.09% | +18.7% |
| CSX | Sell | CSX CORP | $12,893,000 | -0.5% | 142,077 | -14.8% | 0.09% | +1.1% |
| INGR | Buy | INGREDION INC | $12,831,000 | +1047.7% | 163,094 | +1004.6% | 0.09% | +1000.0% |
| Sell | NEWPARK RES INCnote 4.000%12/0 | $12,580,000 | -3.3% | 13,820,000 | -6.3% | 0.09% | -1.1% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $12,690,000 | +0.3% | 86,368 | -25.5% | 0.09% | +1.2% |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $12,227,000 | +4.2% | 7,957,000 | -16.6% | 0.08% | +5.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,218,000 | -20.4% | 105,972 | -30.9% | 0.08% | -19.2% |
| AN | Sell | AUTONATION INC | $12,108,000 | -12.4% | 173,480 | -33.6% | 0.08% | -11.7% |
| CME | Buy | CME GROUP INC | $12,096,000 | +9.2% | 66,440 | +0.3% | 0.08% | +10.7% |
| HRC | Buy | HILL ROM HLDGS INC | $11,975,000 | +67.5% | 122,235 | +42.8% | 0.08% | +69.4% |
| GPN | Sell | GLOBAL PMTS INC | $11,982,000 | +20.9% | 55,623 | -0.3% | 0.08% | +23.9% |
| USB | Buy | US BANCORP DEL | $12,055,000 | +30.0% | 258,755 | +0.0% | 0.08% | +31.7% |
| KLAC | Sell | KLA CORP | $11,864,000 | -37.6% | 45,824 | -53.3% | 0.08% | -36.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $11,875,000 | -49.8% | 76,000 | -63.2% | 0.08% | -48.8% |
| FISV | Buy | FISERV INC | $11,879,000 | +12.2% | 104,329 | +1.5% | 0.08% | +13.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $11,679,000 | +156.8% | 423,609 | +98.6% | 0.08% | +161.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,757,000 | +32.1% | 78,908 | -2.5% | 0.08% | +35.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,695,000 | +23.5% | 43,934 | +1.3% | 0.08% | +26.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $11,650,000 | -9.8% | 257,793 | -33.0% | 0.08% | -9.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,463,000 | -22.6% | 49,257 | -2.2% | 0.08% | -21.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $11,488,000 | +11.1% | 48,348 | +0.1% | 0.08% | +12.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $11,401,000 | +1.2% | 29,396 | -37.2% | 0.08% | +2.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,325,000 | +3.3% | 96,796 | +1.3% | 0.08% | +5.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $11,320,000 | -9.7% | 33,558 | +25.9% | 0.08% | -8.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,255,000 | +6.5% | 55,203 | +0.9% | 0.08% | +8.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,278,000 | -8.0% | 41,280 | +0.3% | 0.08% | -6.0% |
| PCAR | Buy | PACCAR INC | $11,140,000 | +81.4% | 129,118 | +79.3% | 0.08% | +83.3% |
| ARES CAPITAL CORPnote 3.750% 2/0 | $11,131,000 | +1.4% | 10,833,000 | 0.0% | 0.08% | +2.7% | ||
| NOC | Sell | NORTHROP GRUMMAN CORP | $11,050,000 | -18.0% | 36,264 | -15.1% | 0.08% | -16.5% |
| HYG | New | ISHARES TRiboxx hi yd etf | $11,082,000 | – | 126,940 | +100.0% | 0.08% | – |
| PGR | Buy | PROGRESSIVE CORP | $11,091,000 | +7.1% | 112,162 | +2.6% | 0.08% | +8.6% |
| FTV | Buy | FORTIVE CORP | $11,045,000 | +75.7% | 155,954 | +89.0% | 0.08% | +76.7% |
| LB | Buy | L BRANDS INC | $11,085,000 | +135.4% | 298,090 | +101.3% | 0.08% | +137.5% |
| SNV | Buy | SYNOVUS FINL CORP | $10,967,000 | +237.9% | 338,810 | +120.9% | 0.08% | +245.5% |
| WM | Buy | WASTE MGMT INC DEL | $10,946,000 | +28.0% | 92,815 | +22.9% | 0.08% | +29.3% |
| ADI | Sell | ANALOG DEVICES INC | $10,556,000 | +24.6% | 71,456 | -1.6% | 0.07% | +25.9% |
| Buy | RINGCENTRAL INCnote 3/1 | $10,406,000 | +41.3% | 2,238,000 | +2.1% | 0.07% | +44.0% | |
| OGE | Buy | OGE ENERGY CORP | $10,466,000 | +121.5% | 328,520 | +108.5% | 0.07% | +125.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $10,457,000 | +27.7% | 152,551 | +6.9% | 0.07% | +28.6% |
| BRKR | Sell | BRUKER CORP | $10,280,000 | +18.7% | 189,914 | -12.9% | 0.07% | +20.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,292,000 | +211.2% | 118,060 | +196.3% | 0.07% | +222.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,090,000 | -9.7% | 13,730 | -14.4% | 0.07% | -7.9% |
| MHI | PIONEER MUN HIGH INCOME TR | $10,139,000 | +7.4% | 814,995 | 0.0% | 0.07% | +9.4% | |
| ECL | Buy | ECOLAB INC | $10,164,000 | +8.6% | 46,980 | +0.3% | 0.07% | +9.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $10,048,000 | +32.1% | 139,026 | +42.2% | 0.07% | +32.7% |
| GM | Sell | GENERAL MTRS CO | $9,952,000 | +36.6% | 239,000 | -3.0% | 0.07% | +40.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $9,999,000 | -33.7% | 83,937 | -43.9% | 0.07% | -32.4% |
| PVH | Buy | PVH CORPORATION | $10,049,000 | +1331.5% | 107,030 | +808.7% | 0.07% | +1280.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $9,996,000 | +28.2% | 140,572 | +0.0% | 0.07% | +30.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,024,000 | +173.1% | 49,243 | +152.5% | 0.07% | +176.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,823,000 | -5.8% | 273,242 | +0.1% | 0.07% | -4.2% |
| CTAS | Sell | CINTAS CORP | $9,802,000 | -28.5% | 27,733 | -32.7% | 0.07% | -26.9% |
| PPL | Sell | PPL CORP | $9,909,000 | -18.9% | 351,378 | -21.8% | 0.07% | -18.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,800,000 | -24.0% | 49,985 | -41.9% | 0.07% | -21.8% |
| IPHI | Buy | INPHI CORP | $9,756,000 | +665.2% | 60,797 | +435.1% | 0.07% | +644.4% |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $9,690,000 | +4.7% | 729,113 | 0.0% | 0.07% | +6.3% | |
| URI | Buy | UNITED RENTALS INC | $9,620,000 | +306.4% | 41,483 | +205.8% | 0.07% | +312.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,427,000 | +30.0% | 79,555 | +10.8% | 0.06% | +32.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,496,000 | +5.8% | 104,087 | -7.4% | 0.06% | +6.6% |
| EMR | Sell | EMERSON ELEC CO | $9,459,000 | +21.2% | 117,702 | -1.1% | 0.06% | +22.6% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $9,432,000 | -44.1% | 6,448,000 | -50.9% | 0.06% | -43.5% | |
| VST | Buy | VISTRA CORP | $9,451,000 | +6.8% | 480,737 | +2.4% | 0.06% | +8.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,235,000 | -2.3% | 87,961 | +2.8% | 0.06% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $9,069,000 | +241.2% | 144,610 | +155.5% | 0.06% | +250.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $9,182,000 | +156.6% | 53,859 | +111.9% | 0.06% | +162.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,982,000 | -32.1% | 59,326 | -42.5% | 0.06% | -31.1% |
| EA | Sell | ELECTRONIC ARTS INC | $8,981,000 | -59.8% | 62,537 | -63.5% | 0.06% | -59.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $9,033,000 | -46.6% | 21,948 | -55.8% | 0.06% | -46.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,955,000 | +16.0% | 109,275 | -1.7% | 0.06% | +19.2% |
| ILMN | Sell | ILLUMINA INC | $9,040,000 | +18.7% | 24,432 | -0.8% | 0.06% | +19.2% |
| ROST | Sell | ROSS STORES INC | $8,942,000 | +30.5% | 72,816 | -0.8% | 0.06% | +31.9% |
| GHC | Sell | GRAHAM HLDGS CO | $8,987,000 | +20.3% | 16,849 | -8.8% | 0.06% | +21.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,974,000 | +33.2% | 90,790 | -3.2% | 0.06% | +34.8% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $8,794,000 | -7.9% | 424,834 | +10.0% | 0.06% | -6.2% |
| CERN | Sell | CERNER CORP | $8,780,000 | -56.2% | 111,883 | -59.6% | 0.06% | -55.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $8,892,000 | +173.3% | 178,835 | +122.9% | 0.06% | +177.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $8,774,000 | +7.8% | 20,353 | -1.2% | 0.06% | +9.1% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $8,775,000 | +5.2% | 648,590 | 0.0% | 0.06% | +5.3% | |
| BAX | Sell | BAXTER INTL INC | $8,547,000 | -11.9% | 106,514 | -11.7% | 0.06% | -10.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $8,616,000 | -1.7% | 256,953 | -16.4% | 0.06% | -1.7% |
| LKQ | Sell | LKQ CORP | $8,624,000 | -16.4% | 244,740 | -34.2% | 0.06% | -15.7% |
| MUS | Sell | BLACKROCK MUNIHOLDINGS QUALI | $8,520,000 | +2.6% | 644,430 | -0.0% | 0.06% | +5.4% |
| COP | Sell | CONOCOPHILLIPS | $8,356,000 | -6.8% | 208,949 | -23.5% | 0.06% | -4.9% |
| PSA | Buy | PUBLIC STORAGE | $8,359,000 | +23.9% | 36,198 | +19.5% | 0.06% | +26.1% |
| EME | Buy | EMCOR GROUP INC | $8,342,000 | +126.3% | 91,209 | +67.5% | 0.06% | +132.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $8,429,000 | -17.3% | 70,391 | -29.5% | 0.06% | -15.9% |
| NDAQ | Sell | NASDAQ INC | $8,244,000 | -16.0% | 62,104 | -22.3% | 0.06% | -14.9% |
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $8,250,000 | -16.5% | 7,805,000 | -18.2% | 0.06% | -14.9% | |
| CMA | Buy | COMERICA INC | $8,243,000 | +296.1% | 147,557 | +171.2% | 0.06% | +307.1% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $8,291,000 | +6.0% | 692,000 | -0.0% | 0.06% | +7.5% |
| AES | Sell | AES CORP | $8,294,000 | -6.6% | 352,930 | -28.0% | 0.06% | -5.0% |
| DOW | Buy | DOW INC | $8,336,000 | +22.1% | 150,194 | +3.5% | 0.06% | +23.9% |
| TWLO | Sell | TWILIO INCcl a | $8,127,000 | +28.1% | 24,007 | -6.5% | 0.06% | +30.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $8,136,000 | -22.1% | 28,837 | -12.0% | 0.06% | -21.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $8,123,000 | +3.7% | 97,545 | +1.8% | 0.06% | +5.7% |
| SGEN | New | SEAGEN INC | $8,085,000 | – | 46,162 | +100.0% | 0.06% | – |
| EXC | Sell | EXELON CORP | $8,069,000 | +17.5% | 191,122 | -0.5% | 0.06% | +19.1% |
| Buy | DEXCOM INCnote 0.750%12/0 | $8,028,000 | -7.3% | 3,531,000 | +3.0% | 0.06% | -6.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $7,955,000 | +72.7% | 364,370 | +23.1% | 0.06% | +77.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,926,000 | -4.7% | 56,815 | +0.2% | 0.06% | -1.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $8,008,000 | +10.5% | 445,671 | -13.8% | 0.06% | +12.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,842,000 | +9.9% | 41,492 | -1.2% | 0.05% | +12.5% |
| DLTR | Sell | DOLLAR TREE INC | $7,793,000 | -15.4% | 72,128 | -28.5% | 0.05% | -14.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $7,776,000 | -55.7% | 224,024 | -66.6% | 0.05% | -54.6% |
| MCO | Sell | MOODYS CORP | $7,860,000 | -33.1% | 27,083 | -33.2% | 0.05% | -32.5% |
| MET | Sell | METLIFE INC | $7,812,000 | +25.8% | 166,398 | -0.4% | 0.05% | +28.6% |
| TDC | Buy | TERADATA CORP DEL | $7,783,000 | +480.0% | 346,364 | +485.8% | 0.05% | +500.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,890,000 | +14.8% | 44,267 | +3.0% | 0.05% | +14.9% |
| PHM | Sell | PULTE GROUP INC | $7,883,000 | -22.1% | 182,812 | -16.4% | 0.05% | -21.7% |
| VEEV | Sell | VEEVA SYS INC | $7,731,000 | -50.0% | 28,397 | -48.4% | 0.05% | -49.5% |
| CMI | Sell | CUMMINS INC | $7,668,000 | +1.0% | 33,765 | -6.1% | 0.05% | +1.9% |
| TWTR | Buy | TWITTER INC | $7,684,000 | +22.6% | 141,906 | +0.8% | 0.05% | +23.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,617,000 | +13.6% | 34,777 | -1.7% | 0.05% | +15.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,619,000 | -39.7% | 112,788 | -44.3% | 0.05% | -38.4% |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $7,482,000 | +7.7% | 517,097 | 0.0% | 0.05% | +10.6% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $7,531,000 | +72.0% | 54,530 | +28.0% | 0.05% | +73.3% |
| VLO | Sell | VALERO ENERGY CORP | $7,589,000 | -19.2% | 134,145 | -38.1% | 0.05% | -18.8% |
| WELL | Buy | WELLTOWER INC | $7,572,000 | +30.3% | 117,178 | +11.1% | 0.05% | +33.3% |
| NTRS | Buy | NORTHERN TR CORP | $7,474,000 | +172.8% | 80,245 | +128.4% | 0.05% | +173.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,501,000 | +102.6% | 179,362 | +97.2% | 0.05% | +108.0% |
| GIS | Buy | GENERAL MLS INC | $7,398,000 | -2.2% | 125,808 | +2.6% | 0.05% | 0.0% |
| VMM | DELAWARE INVTS MINN MUN INCO | $7,405,000 | +0.9% | 564,399 | 0.0% | 0.05% | +2.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,330,000 | +27.2% | 52,220 | -2.0% | 0.05% | +30.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,468,000 | -21.2% | 102,660 | -34.5% | 0.05% | -20.3% |
| AFL | Buy | AFLAC INC | $7,234,000 | +38.2% | 162,674 | +13.0% | 0.05% | +38.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $7,312,000 | +13.9% | 693,104 | -10.7% | 0.05% | +13.6% |
| SRE | Buy | SEMPRA ENERGY | $7,316,000 | +8.5% | 57,427 | +0.8% | 0.05% | +8.7% |
| PENN | Buy | PENN NATL GAMING INC | $7,324,000 | +33.9% | 84,800 | +12.8% | 0.05% | +35.1% |
| CNC | Sell | CENTENE CORP DEL | $7,225,000 | -54.8% | 120,348 | -56.1% | 0.05% | -53.7% |
| EVR | Buy | EVERCORE INCclass a | $7,291,000 | +92.0% | 66,499 | +14.7% | 0.05% | +92.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,315,000 | +37.5% | 55,452 | -3.5% | 0.05% | +38.9% |
| Sell | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $7,109,000 | -7.2% | 6,192,000 | -7.0% | 0.05% | -5.8% | |
| OC | Sell | OWENS CORNING NEW | $7,126,000 | -31.6% | 94,069 | -37.9% | 0.05% | -31.0% |
| DOCU | Sell | DOCUSIGN INC | $7,089,000 | -6.2% | 31,889 | -9.1% | 0.05% | -3.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,955,000 | +29.9% | 508,798 | +17.2% | 0.05% | +33.3% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $6,960,000 | +2.7% | 5,621,000 | +6.6% | 0.05% | +4.3% | |
| AMED | Sell | AMEDISYS INC | $6,894,000 | +0.6% | 23,500 | -18.9% | 0.05% | +2.1% |
| FE | Buy | FIRSTENERGY CORP | $6,964,000 | +14.8% | 227,493 | +7.6% | 0.05% | +17.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,965,000 | +8.7% | 46,805 | +1.1% | 0.05% | +9.1% |
| AVT | Sell | AVNET INC | $6,955,000 | -0.8% | 198,093 | -27.0% | 0.05% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $6,994,000 | +211.0% | 36,939 | +96.7% | 0.05% | +220.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,998,000 | -8.6% | 43,621 | -14.9% | 0.05% | -7.7% |
| LEN | Sell | LENNAR CORPcl a | $7,012,000 | -24.3% | 91,997 | -18.9% | 0.05% | -23.8% |
| CACI | Buy | CACI INTL INCcl a | $6,919,000 | +112.0% | 27,752 | +81.3% | 0.05% | +118.2% |
| CLH | Sell | CLEAN HARBORS INC | $6,904,000 | -3.3% | 90,727 | -28.8% | 0.05% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $6,863,000 | -39.7% | 177,277 | -52.1% | 0.05% | -39.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,853,000 | -42.0% | 50,155 | -46.3% | 0.05% | -41.2% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $6,782,000 | -2.5% | 5,009,000 | +3.9% | 0.05% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $6,776,000 | +31.2% | 108,992 | +28.2% | 0.05% | +34.3% |
| RHI | Buy | ROBERT HALF INTL INC | $6,755,000 | +173.6% | 108,107 | +131.8% | 0.05% | +176.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,622,000 | +21.3% | 50,638 | +0.4% | 0.05% | +24.3% |
| CXO | Sell | CONCHO RES INC | $6,727,000 | -16.4% | 115,284 | -36.8% | 0.05% | -16.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $6,713,000 | +36.6% | 119,428 | +40.7% | 0.05% | +39.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,663,000 | +33.2% | 176,001 | -3.1% | 0.05% | +35.3% |
| PACW | Buy | PACWEST BANCORP DEL | $6,538,000 | +951.1% | 257,404 | +607.6% | 0.04% | +1025.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,530,000 | +7.6% | 110,147 | -6.8% | 0.04% | +9.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,475,000 | +56.4% | 75,927 | +18.6% | 0.04% | +60.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $6,533,000 | +63.0% | 95,898 | +27.2% | 0.04% | +66.7% |
| R | New | RYDER SYS INC | $6,497,000 | – | 105,188 | +100.0% | 0.04% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,424,000 | +131.7% | 22,400 | +77.8% | 0.04% | +131.6% |
| TPR | Buy | TAPESTRY INC | $6,421,000 | +795.5% | 206,591 | +350.5% | 0.04% | +780.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,418,000 | +60.7% | 12,011 | -1.6% | 0.04% | +63.0% |
| PSX | Sell | PHILLIPS 66 | $6,312,000 | +19.5% | 90,249 | -11.5% | 0.04% | +22.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,420,000 | +12.2% | 160,976 | +1.0% | 0.04% | +12.8% |
| DVA | Sell | DAVITA INC | $6,315,000 | +8.2% | 53,792 | -21.0% | 0.04% | +10.0% |
| RSG | Buy | REPUBLIC SVCS INC | $6,316,000 | +6.3% | 65,584 | +3.1% | 0.04% | +10.0% |
| ETR | Sell | ENTERGY CORP NEW | $6,248,000 | -15.5% | 62,574 | -16.6% | 0.04% | -14.0% |
| CDW | Sell | CDW CORP | $6,231,000 | -27.1% | 47,278 | -33.9% | 0.04% | -25.9% |
| ROKU | Sell | ROKU INC | $6,280,000 | +63.3% | 18,914 | -7.1% | 0.04% | +65.4% |
| MSCI | Sell | MSCI INC | $6,182,000 | +0.6% | 13,845 | -19.6% | 0.04% | +2.4% |
| PPG | Buy | PPG INDS INC | $6,241,000 | +26.5% | 43,275 | +7.1% | 0.04% | +30.3% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $6,077,000 | +34.6% | 151,694 | +15.9% | 0.04% | +35.5% |
| ENX | EATON VANCE NEW YORK MUN BD | $6,076,000 | +4.1% | 494,730 | 0.0% | 0.04% | +5.0% | |
| W | Buy | WAYFAIR INCcl a | $6,132,000 | +31.0% | 27,157 | +68.8% | 0.04% | +31.2% |
| XEL | Sell | XCEL ENERGY INC | $6,030,000 | -8.0% | 90,436 | -4.8% | 0.04% | -4.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $6,100,000 | +4.1% | 48,147 | -4.7% | 0.04% | +5.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $6,091,000 | -23.5% | 66,181 | -19.5% | 0.04% | -22.2% |
| PTON | New | PELOTON INTERACTIVE INC | $6,162,000 | – | 40,610 | +100.0% | 0.04% | – |
| EOG | Sell | EOG RES INC | $6,121,000 | -8.5% | 122,733 | -34.1% | 0.04% | -6.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $6,038,000 | +265.3% | 81,300 | +175.6% | 0.04% | +281.8% |
| FICO | Sell | FAIR ISAAC CORP | $5,907,000 | -44.2% | 11,559 | -53.5% | 0.04% | -43.1% |
| VNT | New | VONTIER CORPORATION | $5,905,000 | – | 176,817 | +100.0% | 0.04% | – |
| XPO | Sell | XPO LOGISTICS INC | $5,974,000 | -6.9% | 50,114 | -33.9% | 0.04% | -6.8% |
| DXCM | Sell | DEXCOM INC | $5,955,000 | -11.3% | 16,106 | -1.1% | 0.04% | -10.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,735,000 | +14.5% | 62,012 | -0.7% | 0.04% | +17.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,762,000 | +345.3% | 393,832 | +228.2% | 0.04% | +344.4% |
| MDU | Sell | MDU RES GROUP INC | $5,841,000 | -26.4% | 221,778 | -37.1% | 0.04% | -25.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,809,000 | -19.6% | 70,668 | -34.0% | 0.04% | -18.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,751,000 | +83.7% | 117,395 | +38.2% | 0.04% | +90.5% |
| XLNX | Sell | XILINX INC | $5,806,000 | +35.4% | 40,948 | -0.5% | 0.04% | +37.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $5,704,000 | -16.8% | 101,509 | -28.5% | 0.04% | -17.0% |
| DRE | Sell | DUKE REALTY CORP | $5,720,000 | -7.4% | 143,106 | -14.5% | 0.04% | -7.1% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $5,602,000 | +161.9% | 378,245 | +111.4% | 0.04% | +160.0% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $5,616,000 | -73.8% | 5,622,000 | -75.0% | 0.04% | -73.3% | |
| CTLT | Buy | CATALENT INC | $5,730,000 | +45.8% | 55,063 | +20.0% | 0.04% | +44.4% |
| MKSI | New | MKS INSTRS INC | $5,714,000 | – | 37,977 | +100.0% | 0.04% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $5,618,000 | -5.9% | 27,065 | -16.0% | 0.04% | -4.9% |
| GLW | Buy | CORNING INC | $5,691,000 | +36.6% | 158,074 | +23.0% | 0.04% | +39.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,607,000 | +29.7% | 9,060 | -0.4% | 0.04% | +34.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,456,000 | +50.4% | 180,491 | +35.1% | 0.04% | +52.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $5,518,000 | +11.2% | 28,271 | +3.1% | 0.04% | +11.8% |
| Buy | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $5,521,000 | +100.3% | 2,843,000 | +6.6% | 0.04% | +100.0% | |
| PLUG | Buy | PLUG POWER INC | $5,459,000 | +218.5% | 161,000 | +26.0% | 0.04% | +216.7% |
| ICUI | New | ICU MED INC | $5,488,000 | – | 25,584 | +100.0% | 0.04% | – |
| WAT | Buy | WATERS CORP | $5,554,000 | +72.6% | 22,447 | +36.6% | 0.04% | +72.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,302,000 | -79.0% | 37,710 | -78.6% | 0.04% | -78.5% |
| CRC | New | CALIFORNIA RES CORP | $5,404,000 | – | 229,088 | +100.0% | 0.04% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $5,325,000 | +26.1% | 14,051 | -8.7% | 0.04% | +27.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,396,000 | +35.1% | 48,498 | +3.6% | 0.04% | +37.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,349,000 | +11.3% | 34,712 | -1.7% | 0.04% | +12.1% |
| ESS | Sell | ESSEX PPTY TR INC | $5,337,000 | +6.7% | 22,479 | -9.7% | 0.04% | +8.8% |
| MRNA | Sell | MODERNA INC | $5,391,000 | +35.1% | 51,602 | -8.5% | 0.04% | +37.0% |
| FSLR | New | FIRST SOLAR INC | $5,422,000 | – | 54,820 | +100.0% | 0.04% | – |
| RMD | Sell | RESMED INC | $5,181,000 | -26.3% | 24,373 | -40.5% | 0.04% | -25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,175,000 | +18.8% | 66,283 | -3.4% | 0.04% | +20.0% |
| ANSS | Sell | ANSYS INC | $5,215,000 | +10.4% | 14,336 | -0.7% | 0.04% | +12.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $5,227,000 | +12.1% | 56,122 | +5.6% | 0.04% | +12.5% |
| SNX | Sell | SYNNEX CORP | $5,159,000 | -65.0% | 63,347 | -39.8% | 0.04% | -64.0% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $5,166,000 | +12.0% | 4,711,000 | +3.1% | 0.04% | +16.1% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,020,000 | +84.2% | 317,525 | +10.2% | 0.04% | +84.2% |
| WYND | New | WYNDHAM DESTINATIONS INC | $5,147,000 | – | 114,740 | +100.0% | 0.04% | – |
| THC | Buy | TENET HEALTHCARE CORP | $5,127,000 | +190.2% | 128,400 | +78.1% | 0.04% | +191.7% |
| BLL | Sell | BALL CORP | $5,091,000 | +11.4% | 54,637 | -0.7% | 0.04% | +12.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,014,000 | -60.0% | 32,802 | -62.0% | 0.04% | -58.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $5,047,000 | -28.6% | 86,572 | -32.7% | 0.04% | -27.1% |
| PAYX | Sell | PAYCHEX INC | $4,991,000 | +15.7% | 53,563 | -1.0% | 0.03% | +17.2% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $4,910,000 | +254.3% | 108,800 | +138.6% | 0.03% | +277.8% |
| ES | Sell | EVERSOURCE ENERGY | $4,951,000 | -15.3% | 57,227 | -18.2% | 0.03% | -15.0% |
| KHC | Sell | KRAFT HEINZ CO | $4,929,000 | +10.1% | 142,189 | -4.9% | 0.03% | +13.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,896,000 | +12.9% | 19,523 | -0.6% | 0.03% | +17.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,799,000 | +9.6% | 26,873 | -0.5% | 0.03% | +10.0% |
| POWI | New | POWER INTEGRATIONS INC | $4,789,000 | – | 58,500 | +100.0% | 0.03% | – |
| CTVA | Sell | CORTEVA INC | $4,826,000 | +32.7% | 124,616 | -1.3% | 0.03% | +32.0% |
| VRNT | Buy | VERINT SYS INC | $4,797,000 | +54.8% | 71,400 | +11.0% | 0.03% | +57.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,822,000 | +7.4% | 28,355 | -1.0% | 0.03% | +10.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $4,748,000 | +174.1% | 67,726 | +9.7% | 0.03% | +175.0% |
| PXD | Sell | PIONEER NAT RES CO | $4,810,000 | -21.7% | 42,234 | -40.9% | 0.03% | -21.4% |
| WMB | Buy | WILLIAMS COS INC | $4,755,000 | +2.5% | 237,131 | +0.4% | 0.03% | +3.1% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $4,635,000 | +15.8% | 49,600 | +20.4% | 0.03% | +18.5% |
| SPSC | Sell | SPS COMMERCE INC | $4,655,000 | +19.1% | 42,872 | -14.5% | 0.03% | +18.5% |
| FAST | Sell | FASTENAL CO | $4,692,000 | +7.5% | 96,102 | -0.7% | 0.03% | +6.7% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $4,679,000 | +22.0% | 21,300 | -7.8% | 0.03% | +23.1% |
| DFS | Sell | DISCOVER FINL SVCS | $4,631,000 | +39.2% | 51,147 | -11.2% | 0.03% | +39.1% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $4,690,000 | -0.1% | 4,655,000 | +1.8% | 0.03% | 0.0% | |
| MEDP | Sell | MEDPACE HLDGS INC | $4,635,000 | +19.9% | 33,300 | -3.8% | 0.03% | +23.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,593,000 | -56.5% | 53,588 | -56.1% | 0.03% | -55.6% |
| DOV | Buy | DOVER CORP | $4,641,000 | +77.1% | 36,756 | +51.9% | 0.03% | +77.8% |
| AME | Sell | AMETEK INC | $4,653,000 | +20.9% | 38,468 | -0.6% | 0.03% | +23.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,706,000 | +7.7% | 93,355 | -0.7% | 0.03% | +6.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $4,648,000 | +48.5% | 33,571 | -11.8% | 0.03% | +52.4% |
| VFC | Sell | V F CORP | $4,573,000 | +20.7% | 53,532 | -0.7% | 0.03% | +23.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,579,000 | +16.2% | 4,018 | -1.5% | 0.03% | +18.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,656,000 | +5.1% | 30,338 | -0.8% | 0.03% | +6.7% |
| VTR | Buy | VENTAS INC | $4,440,000 | +30.5% | 90,537 | +11.7% | 0.03% | +34.8% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $4,477,000 | -12.9% | 343,339 | -17.4% | 0.03% | -11.4% |
| ENSG | Buy | ENSIGN GROUP INC | $4,492,000 | +98.8% | 61,600 | +55.6% | 0.03% | +106.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,488,000 | +19.5% | 75,296 | -6.5% | 0.03% | +24.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,528,000 | +23.3% | 97,145 | -0.8% | 0.03% | +24.0% |
| NUM | NUVEEN MICH QUALITY MUN INCO | $4,428,000 | +4.1% | 300,000 | 0.0% | 0.03% | +6.9% | |
| LAD | Sell | LITHIA MTRS INCcl a | $4,533,000 | -29.1% | 15,488 | -44.8% | 0.03% | -27.9% |
| AEIS | Sell | ADVANCED ENERGY INDS | $4,517,000 | +28.2% | 46,575 | -16.8% | 0.03% | +29.2% |
| SEM | Sell | SELECT MED HLDGS CORP | $4,566,000 | +24.5% | 165,100 | -6.2% | 0.03% | +24.0% |
| HI | New | HILLENBRAND INC | $4,434,000 | – | 111,400 | +100.0% | 0.03% | – |
| FORM | Sell | FORMFACTOR INC | $4,448,000 | +26.8% | 103,400 | -26.5% | 0.03% | +29.2% |
| MPC | Sell | MARATHON PETE CORP | $4,508,000 | +39.8% | 108,988 | -0.8% | 0.03% | +40.9% |
| MMS | New | MAXIMUS INC | $4,554,000 | – | 62,220 | +100.0% | 0.03% | – |
| GPS | Buy | GAP INC | $4,532,000 | +681.4% | 224,456 | +558.3% | 0.03% | +675.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $4,373,000 | +13.8% | 36,762 | 0.0% | 0.03% | +15.4% | |
| SF | Buy | STIFEL FINL CORP | $4,302,000 | +87.4% | 85,250 | +87.8% | 0.03% | +87.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,353,000 | +39.1% | 210,200 | +4.6% | 0.03% | +42.9% |
| DIOD | Buy | DIODES INC | $4,378,000 | +57.3% | 62,100 | +26.0% | 0.03% | +57.9% |
| MHK | Sell | MOHAWK INDS INC | $4,405,000 | -52.0% | 31,249 | -66.8% | 0.03% | -51.6% |
| CPRT | Sell | COPART INC | $4,416,000 | +20.7% | 34,703 | -0.3% | 0.03% | +20.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $4,416,000 | +6.9% | 79,500 | +8.8% | 0.03% | +7.1% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $4,306,000 | +31.7% | 164,600 | -12.4% | 0.03% | +36.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,329,000 | +41.7% | 37,359 | +30.8% | 0.03% | +42.9% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $4,286,000 | +27.3% | 77,401 | -6.2% | 0.03% | +30.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,220,000 | +30.3% | 104,962 | -0.9% | 0.03% | +31.8% |
| CLX | Sell | CLOROX CO DEL | $4,270,000 | -5.3% | 21,145 | -1.4% | 0.03% | -6.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,247,000 | +106.6% | 172,641 | +51.1% | 0.03% | +107.1% |
| PINS | New | PINTEREST INCcl a | $4,152,000 | – | 63,010 | +100.0% | 0.03% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $4,232,000 | +38.5% | 103,822 | +0.7% | 0.03% | +38.1% |
| KSS | New | KOHLS CORP | $4,148,000 | – | 101,941 | +100.0% | 0.03% | – |
| UPWK | New | UPWORK INC | $4,260,000 | – | 123,400 | +100.0% | 0.03% | – |
| RXN | Buy | REXNORD CORP | $4,221,000 | +1109.5% | 106,900 | +813.7% | 0.03% | +1350.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $4,016,000 | +143.4% | 145,200 | +93.6% | 0.03% | +154.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,108,000 | +31.4% | 31,101 | -1.8% | 0.03% | +33.3% |
| STMP | Buy | STAMPS COM INC | $4,061,000 | -10.4% | 20,700 | +10.1% | 0.03% | -9.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $4,069,000 | +57.4% | 53,026 | -11.7% | 0.03% | +55.6% |
| COUP | Sell | COUPA SOFTWARE INC | $4,011,000 | +12.4% | 11,833 | -9.1% | 0.03% | +16.7% |
| MATX | Buy | MATSON INC | $4,079,000 | +1110.4% | 71,600 | +752.4% | 0.03% | +1300.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $4,023,000 | +19.4% | 89,032 | -3.0% | 0.03% | +21.7% |
| MED | Sell | MEDIFAST INC | $3,907,000 | +15.9% | 19,900 | -2.9% | 0.03% | +17.4% |
| TGTX | Buy | TG THERAPEUTICS INC | $3,865,000 | +101.9% | 74,300 | +3.9% | 0.03% | +107.7% |
| DHI | Sell | D R HORTON INC | $3,845,000 | -9.4% | 55,780 | -0.6% | 0.03% | -6.9% |
| DTE | Sell | DTE ENERGY CO | $3,945,000 | -18.8% | 32,493 | -23.1% | 0.03% | -18.2% |
| DAR | New | DARLING INGREDIENTS INC | $3,980,000 | – | 69,000 | +100.0% | 0.03% | – |
| MLI | Sell | MUELLER INDS INC | $3,914,000 | +24.2% | 111,484 | -4.3% | 0.03% | +28.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,971,000 | +30.2% | 44,796 | -0.7% | 0.03% | +28.6% |
| LENB | Sell | LENNAR CORPcl b | $3,898,000 | -10.1% | 63,697 | -3.6% | 0.03% | -6.9% |
| EFX | Sell | EQUIFAX INC | $3,938,000 | +22.1% | 20,423 | -0.7% | 0.03% | +22.7% |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $3,898,000 | -6.4% | 305,469 | -10.0% | 0.03% | -3.6% |
| FELE | Sell | FRANKLIN ELEC INC | $3,882,000 | +0.4% | 56,100 | -14.6% | 0.03% | +3.8% |
| WIRE | Buy | ENCORE WIRE CORP | $3,853,000 | +32.1% | 63,614 | +1.3% | 0.03% | +35.0% |
| EIX | Sell | EDISON INTL | $3,977,000 | +22.7% | 63,303 | -0.7% | 0.03% | +22.7% |
| MKC | Buy | MCCORMICK & CO INC | $3,988,000 | -2.0% | 41,724 | +99.0% | 0.03% | -3.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,978,000 | +16.7% | 32,157 | -0.4% | 0.03% | +17.4% |
| MITK | Sell | MITEK SYS INC | $3,857,000 | +32.7% | 216,900 | -4.9% | 0.03% | +35.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $3,926,000 | +36.7% | 126,000 | -7.0% | 0.03% | +42.1% |
| VTRS | New | VIATRIS INC | $3,788,000 | – | 202,113 | +100.0% | 0.03% | – |
| NTGR | Buy | NETGEAR INC | $3,807,000 | +96.0% | 93,700 | +48.7% | 0.03% | +100.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,827,000 | +12.8% | 14,028 | -1.6% | 0.03% | +13.0% |
| DOOR | Sell | MASONITE INTL CORP | $3,816,000 | -1.3% | 38,800 | -1.3% | 0.03% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $3,820,000 | +824.9% | 358,360 | +493.2% | 0.03% | +766.7% |
| CIM | Buy | CHIMERA INVT CORP | $3,763,000 | +188.6% | 367,100 | +130.9% | 0.03% | +188.9% |
| HMSY | Buy | HMS HLDGS CORP | $3,734,000 | +101.7% | 101,600 | +31.4% | 0.03% | +100.0% |
| HSY | Sell | HERSHEY CO | $3,775,000 | +5.5% | 24,780 | -0.7% | 0.03% | +8.3% |
| ATKR | Sell | ATKORE INTL GROUP INC | $3,806,000 | +35.1% | 92,578 | -25.3% | 0.03% | +36.8% |
| NEOG | New | NEOGEN CORP | $3,791,000 | – | 47,800 | +100.0% | 0.03% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $3,667,000 | +127.5% | 347,300 | +56.4% | 0.02% | +127.3% |
| IIVI | Buy | II-VI INC | $3,646,000 | +127.0% | 48,000 | +21.2% | 0.02% | +127.3% |
| PRIM | Sell | PRIMORIS SVCS CORP | $3,683,000 | +25.1% | 133,400 | -18.3% | 0.02% | +25.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,674,000 | -64.8% | 12,967 | -65.9% | 0.02% | -64.8% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $3,664,000 | +96.1% | 60,300 | +103.7% | 0.02% | +92.3% |
| JCOM | Buy | J2 GLOBAL INC | $3,586,000 | +1300.8% | 36,700 | +891.9% | 0.02% | +1150.0% |
| VRSN | Sell | VERISIGN INC | $3,663,000 | -33.6% | 16,929 | -37.2% | 0.02% | -32.4% |
| NSP | Buy | INSPERITY INC | $3,582,000 | +36.4% | 44,000 | +9.7% | 0.02% | +38.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,573,000 | +174.4% | 45,715 | +113.5% | 0.02% | +177.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,692,000 | +42.4% | 8,164 | -2.0% | 0.02% | +38.9% |
| GDOT | Sell | GREEN DOT CORPcl a | $3,622,000 | -2.5% | 64,900 | -11.6% | 0.02% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,637,000 | -7.2% | 41,687 | -0.4% | 0.02% | -7.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,686,000 | +41.2% | 30,929 | +35.7% | 0.02% | +38.9% |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $3,578,000 | +21.0% | 3,161,000 | +5.1% | 0.02% | +25.0% | |
| NUE | Buy | NUCOR CORP | $3,584,000 | +56.0% | 67,379 | +31.6% | 0.02% | +56.2% |
| NTRA | Sell | NATERA INC | $3,653,000 | +20.7% | 36,700 | -12.4% | 0.02% | +19.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,623,000 | +17.5% | 6,350 | -0.8% | 0.02% | +19.0% |
| CNX | New | CNX RES CORP | $3,689,000 | – | 341,600 | +100.0% | 0.02% | – |
| CNMD | Sell | CONMED CORP | $3,640,000 | +22.1% | 32,500 | -14.2% | 0.02% | +25.0% |
| AHCO | New | ADAPTHEALTH CORP | $3,670,000 | – | 97,700 | +100.0% | 0.02% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $3,625,000 | -26.8% | 134,000 | -32.0% | 0.02% | -26.5% |
| STC | Buy | STEWART INFORMATION SVCS COR | $3,427,000 | +10.9% | 70,880 | +0.3% | 0.02% | +14.3% |
| FATE | Sell | FATE THERAPEUTICS INC | $3,510,000 | +76.3% | 38,600 | -22.5% | 0.02% | +71.4% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,499,000 | +5.6% | 255,603 | 0.0% | 0.02% | +4.3% | |
| MMSI | Buy | MERIT MED SYS INC | $3,420,000 | +28.7% | 61,600 | +0.8% | 0.02% | +33.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $3,536,000 | +32.2% | 94,905 | -0.6% | 0.02% | +33.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $3,463,000 | +169.7% | 101,800 | +49.0% | 0.02% | +166.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,450,000 | +50.9% | 8,977 | -0.9% | 0.02% | +50.0% |
| EIM | EATON VANCE MUN BD FD | $3,437,000 | +3.3% | 252,701 | 0.0% | 0.02% | +4.3% | |
| ACM | New | AECOM | $3,454,000 | – | 69,386 | +100.0% | 0.02% | – |
| MOS | Sell | MOSAIC CO NEW | $3,480,000 | -1.4% | 151,261 | -21.7% | 0.02% | 0.0% |
| YELP | Sell | YELP INCcl a | $3,473,000 | +39.3% | 106,300 | -14.3% | 0.02% | +41.2% |
| NVAX | Sell | NOVAVAX INC | $3,479,000 | -2.7% | 31,200 | -5.5% | 0.02% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $3,490,000 | +94.4% | 25,283 | +82.1% | 0.02% | +100.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $3,551,000 | +3.8% | 122,900 | -22.8% | 0.02% | +4.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,517,000 | +95.4% | 22,325 | +90.3% | 0.02% | +100.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $3,537,000 | +7.5% | 85,400 | +31.2% | 0.02% | +9.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,314,000 | +41.3% | 77,578 | -13.1% | 0.02% | +43.8% |
| VMC | Sell | VULCAN MATLS CO | $3,295,000 | +8.6% | 22,212 | -0.8% | 0.02% | +9.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,377,000 | +45.6% | 35,724 | +23.7% | 0.02% | +43.8% |
| SYKE | Buy | SYKES ENTERPRISES INC | $3,326,000 | +13.6% | 88,300 | +3.2% | 0.02% | +15.0% |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $3,374,000 | +6.7% | 256,199 | 0.0% | 0.02% | +9.5% | |
| FOX | Sell | FOX CORP | $3,288,000 | +1.4% | 113,878 | -1.8% | 0.02% | +4.5% |
| CNDT | Sell | CONDUENT INC | $3,332,000 | +26.2% | 694,100 | -16.4% | 0.02% | +27.8% |
| TER | Sell | TERADYNE INC | $3,289,000 | +49.4% | 27,435 | -0.9% | 0.02% | +53.3% |
| JELD | Sell | JELD-WEN HLDG INC | $3,290,000 | -5.7% | 129,700 | -16.0% | 0.02% | -4.2% |
| ASIX | Buy | ADVANSIX INC | $3,311,000 | +98.6% | 165,600 | +28.0% | 0.02% | +109.1% |
| MTH | Sell | MERITAGE HOMES CORP | $3,362,000 | -28.5% | 40,600 | -4.7% | 0.02% | -28.1% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,390,000 | +46.1% | 146,806 | -10.7% | 0.02% | +43.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,266,000 | +5.4% | 29,122 | -12.9% | 0.02% | +9.5% |
| SCL | Sell | STEPAN CO | $3,341,000 | +6.1% | 28,000 | -3.1% | 0.02% | +9.5% |
| EXTR | Sell | EXTREME NETWORKS INC | $3,388,000 | +40.1% | 491,600 | -18.3% | 0.02% | +43.8% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,317,000 | +46.4% | 113,900 | +10.6% | 0.02% | +53.3% |
| ENTG | New | ENTEGRIS INC | $3,356,000 | – | 34,922 | +100.0% | 0.02% | – |
| CATY | Buy | CATHAY GEN BANCORP | $3,171,000 | +54.9% | 98,500 | +4.3% | 0.02% | +57.1% |
| HOPE | Buy | HOPE BANCORP INC | $3,147,000 | +51.8% | 288,400 | +5.5% | 0.02% | +57.1% |
| RGNX | Buy | REGENXBIO INC | $3,124,000 | +74.2% | 68,869 | +5.7% | 0.02% | +83.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,226,000 | +11.1% | 15,803 | -1.6% | 0.02% | +10.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $3,154,000 | +51.1% | 168,800 | +37.3% | 0.02% | +57.1% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $3,134,000 | -3.2% | 40,780 | -5.8% | 0.02% | 0.0% |
| AEE | Sell | AMEREN CORP | $3,215,000 | -2.0% | 41,187 | -0.8% | 0.02% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $3,176,000 | +52.2% | 76,900 | -1.3% | 0.02% | +57.1% |
| ODP | Sell | THE ODP CORP | $3,221,000 | +17.0% | 109,923 | -22.3% | 0.02% | +15.8% |
| FCN | Buy | FTI CONSULTING INC | $3,255,000 | +47.2% | 29,132 | +39.6% | 0.02% | +46.7% |
| VGR | New | VECTOR GROUP LTD | $3,187,000 | – | 273,600 | +100.0% | 0.02% | – |
| KFRC | Sell | KFORCE INC | $3,220,000 | +17.6% | 76,500 | -10.1% | 0.02% | +15.8% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $3,255,000 | +23.2% | 104,500 | -15.1% | 0.02% | +22.2% |
| MUSA | Sell | MURPHY USA INC | $3,245,000 | -61.0% | 24,800 | -61.8% | 0.02% | -60.7% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $3,193,000 | +60.2% | 44,900 | -15.4% | 0.02% | +57.1% |
| AVYA | Sell | AVAYA HLDGS CORP | $3,263,000 | -0.3% | 170,369 | -20.9% | 0.02% | 0.0% |
| OMCL | Buy | OMNICELL COM | $3,192,000 | +323.3% | 26,600 | +163.4% | 0.02% | +340.0% |
| UDR | Buy | UDR INC | $3,136,000 | +84.5% | 81,608 | +56.5% | 0.02% | +83.3% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $2,980,000 | +61.1% | 52,100 | -15.0% | 0.02% | +61.5% |
| XYL | Sell | XYLEM INC | $3,072,000 | +20.2% | 30,173 | -0.7% | 0.02% | +23.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $3,006,000 | +17.8% | 60,100 | -0.8% | 0.02% | +23.5% |
| RH | Sell | RH | $2,999,000 | +3.1% | 6,700 | -11.8% | 0.02% | +5.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,092,000 | +3.7% | 205,025 | -23.0% | 0.02% | +5.0% |
| KOD | Sell | KODIAK SCIENCES INC | $2,997,000 | +112.6% | 20,400 | -14.3% | 0.02% | +110.0% |
| Sell | TESLA INCnote 2.000% 5/1 | $3,105,000 | -2.4% | 273,000 | -40.7% | 0.02% | -4.5% | |
| COO | Sell | COOPER COS INC | $3,005,000 | +6.7% | 8,270 | -1.0% | 0.02% | +10.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,976,000 | +15.5% | 19,425 | -0.5% | 0.02% | +23.5% |
| RCII | Sell | RENT A CTR INC NEW | $3,040,000 | -7.0% | 79,400 | -27.4% | 0.02% | -4.5% |
| GWW | Sell | GRAINGER W W INC | $3,030,000 | +13.7% | 7,420 | -0.7% | 0.02% | +16.7% |
| AOS | Buy | SMITH A O CORP | $3,004,000 | +153.1% | 54,812 | +143.9% | 0.02% | +162.5% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,999,000 | +170.7% | 55,495 | +117.7% | 0.02% | +162.5% |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $3,087,000 | +7.6% | 211,593 | 0.0% | 0.02% | +10.5% | |
| DNLI | New | DENALI THERAPEUTICS INC | $3,116,000 | – | 37,200 | +100.0% | 0.02% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $2,998,000 | +53.2% | 24,600 | +9.8% | 0.02% | +61.5% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $3,000,000 | +62.9% | 176,800 | +28.2% | 0.02% | +61.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,028,000 | +43.4% | 22,872 | -0.7% | 0.02% | +50.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $2,914,000 | +75.1% | 117,300 | +23.3% | 0.02% | +81.8% |
| CAG | Sell | CONAGRA BRANDS INC | $2,969,000 | +0.7% | 81,878 | -0.8% | 0.02% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,958,000 | +1432.6% | 271,100 | +975.8% | 0.02% | +1900.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,967,000 | +19.6% | 10,451 | -0.8% | 0.02% | +17.6% |
| TNC | Buy | TENNANT CO | $2,946,000 | +790.0% | 41,990 | +664.8% | 0.02% | +900.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $2,953,000 | +60.7% | 20,900 | -13.6% | 0.02% | +66.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,940,000 | +26.3% | 6,736 | +0.9% | 0.02% | +25.0% |
| MYRG | Buy | MYR GROUP INC DEL | $2,921,000 | +262.0% | 48,600 | +124.0% | 0.02% | +300.0% |
| MHO | M/I HOMES INC | $2,914,000 | -3.8% | 65,800 | 0.0% | 0.02% | -4.8% | |
| OKE | Sell | ONEOK INC NEW | $2,854,000 | +46.7% | 74,354 | -0.8% | 0.02% | +53.8% |
| CRI | New | CARTERS INC | $2,957,000 | – | 31,431 | +100.0% | 0.02% | – |
| ZEN | Sell | ZENDESK INC | $2,897,000 | +28.1% | 20,240 | -7.9% | 0.02% | +33.3% |
| EQT | New | EQT CORP | $2,910,000 | – | 228,885 | +100.0% | 0.02% | – |
| CMS | Sell | CMS ENERGY CORP | $2,925,000 | -1.4% | 47,938 | -0.8% | 0.02% | 0.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,829,000 | – | 48,550 | +100.0% | 0.02% | – |
| BCOV | Buy | BRIGHTCOVE INC | $2,966,000 | +448.2% | 161,200 | +204.7% | 0.02% | +400.0% |
| NUVA | Sell | NUVASIVE INC | $2,854,000 | -14.0% | 50,654 | -25.9% | 0.02% | -13.0% |
| ATEN | Buy | A10 NETWORKS INC | $2,953,000 | +66.4% | 299,500 | +7.5% | 0.02% | +66.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,900,000 | +222.6% | 13,411 | +88.9% | 0.02% | +233.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $2,938,000 | +6.4% | 29,700 | -42.3% | 0.02% | +5.3% |
| COKE | Sell | COCA COLA CONS INC | $2,911,000 | +0.5% | 10,932 | -9.1% | 0.02% | 0.0% |
| PNTG | New | PENNANT GROUP INC | $2,769,000 | – | 47,700 | +100.0% | 0.02% | – |
| IT | Buy | GARTNER INC | $2,821,000 | +50.4% | 17,609 | +17.3% | 0.02% | +46.2% |
| DAN | Buy | DANA INC | $2,747,000 | +1544.9% | 140,700 | +942.2% | 0.02% | +1800.0% |
| CBT | New | CABOT CORP | $2,703,000 | – | 60,231 | +100.0% | 0.02% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $2,747,000 | +0.9% | 142,100 | -1.9% | 0.02% | +5.6% |
| ULTA | Sell | ULTA BEAUTY INC | $2,720,000 | +27.2% | 9,473 | -0.8% | 0.02% | +26.7% |
| PATK | Sell | PATRICK INDS INC | $2,788,000 | -3.2% | 40,790 | -18.6% | 0.02% | -5.0% |
| CCK | New | CROWN HLDGS INC | $2,827,000 | – | 28,215 | +100.0% | 0.02% | – |
| CNXC | New | CONCENTRIX CORP | $2,730,000 | – | 27,659 | +100.0% | 0.02% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $2,780,000 | +31.9% | 68,700 | +45.6% | 0.02% | +35.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $2,721,000 | +65.6% | 207,400 | +19.2% | 0.02% | +72.7% |
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $2,734,000 | +19.6% | 1,990,000 | +4.2% | 0.02% | +18.8% | |
| NVTA | Sell | INVITAE CORP | $2,805,000 | -19.0% | 67,100 | -16.0% | 0.02% | -20.8% |
| ARCB | Sell | ARCBEST CORP | $2,748,000 | -4.5% | 64,400 | -30.5% | 0.02% | -5.0% |
| LHCG | Sell | LHC GROUP INC | $2,773,000 | -6.1% | 13,000 | -6.5% | 0.02% | -5.0% |
| MTB | Sell | M & T BK CORP | $2,739,000 | +37.1% | 21,518 | -0.8% | 0.02% | +35.7% |
| NMY | NUVEEN MARYLAND QLT MUN INC | $2,822,000 | +7.2% | 200,000 | 0.0% | 0.02% | +5.6% | |
| FFWM | Buy | FIRST FNDTN INC | $2,709,000 | +53.4% | 135,470 | +0.3% | 0.02% | +58.3% |
| IEFA | New | ISHARES TRcore msci eafe | $2,791,000 | – | 40,397 | +100.0% | 0.02% | – |
| KEY | Sell | KEYCORP | $2,690,000 | +36.5% | 163,890 | -0.8% | 0.02% | +46.2% |
| TBBK | Sell | BANCORP INC DEL | $2,789,000 | +51.1% | 204,306 | -4.4% | 0.02% | +46.2% |
| EFA | New | ISHARES TRmsci eafe etf | $2,776,000 | – | 38,053 | +100.0% | 0.02% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,823,000 | +51.1% | 50,975 | -0.3% | 0.02% | +46.2% |
| GPC | Buy | GENUINE PARTS CO | $2,807,000 | +21.1% | 27,956 | +14.8% | 0.02% | +18.8% |
| SANM | Sell | SANMINA CORPORATION | $2,787,000 | -19.2% | 87,375 | -31.5% | 0.02% | -17.4% |
| RUN | Sell | SUNRUN INC | $2,699,000 | -34.5% | 38,900 | -27.3% | 0.02% | -32.1% |
| HAL | Sell | HALLIBURTON CO | $2,810,000 | +56.5% | 148,703 | -0.2% | 0.02% | +58.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,737,000 | +11.4% | 221,100 | -6.5% | 0.02% | +11.8% |
| IR | Sell | INGERSOLL RAND INC | $2,811,000 | +27.1% | 61,706 | -0.7% | 0.02% | +26.7% |
| SAM | Sell | BOSTON BEER INCcl a | $2,705,000 | +2.1% | 2,720 | -9.3% | 0.02% | +5.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,608,000 | +38.8% | 161,757 | -0.8% | 0.02% | +38.5% |
| SNEX | Buy | STONEX GROUP INC | $2,636,000 | +25.0% | 45,519 | +10.4% | 0.02% | +28.6% |
| NPO | Buy | ENPRO INDS INC | $2,590,000 | +206.1% | 34,300 | +128.7% | 0.02% | +200.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,649,000 | +2.2% | 27,860 | -2.7% | 0.02% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,627,000 | +1042.2% | 111,438 | +602.5% | 0.02% | +800.0% |
| FL | Sell | FOOT LOCKER INC | $2,669,000 | -17.3% | 66,008 | -32.4% | 0.02% | -18.2% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $2,556,000 | +0.9% | 80,100 | -39.2% | 0.02% | +5.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,570,000 | +40.4% | 71,891 | -0.8% | 0.02% | +50.0% |
| TNET | Buy | TRINET GROUP INC | $2,636,000 | +116.8% | 32,700 | +59.5% | 0.02% | +125.0% |
| TBI | Buy | TRUEBLUE INC | $2,589,000 | +125.9% | 138,500 | +87.2% | 0.02% | +125.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $2,587,000 | +7.7% | 161,900 | -2.5% | 0.02% | +12.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,571,000 | +25.5% | 217,015 | -0.8% | 0.02% | +28.6% |
| CE | Sell | CELANESE CORP DEL | $2,565,000 | +18.5% | 19,743 | -2.0% | 0.02% | +20.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,680,000 | +102.4% | 123,750 | +41.8% | 0.02% | +100.0% |
| KMX | Sell | CARMAX INC | $2,598,000 | +2.6% | 27,512 | -0.2% | 0.02% | +5.9% |
| IEX | Sell | IDEX CORP | $2,542,000 | +8.6% | 12,762 | -0.6% | 0.02% | +12.5% |
| VAR | Sell | VARIAN MED SYS INC | $2,667,000 | +1.1% | 15,239 | -0.6% | 0.02% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $2,561,000 | -30.3% | 163,300 | -36.9% | 0.02% | -28.0% |
| VRT | New | VERTIV HOLDINGS CO | $2,665,000 | – | 142,752 | +100.0% | 0.02% | – |
| K | Sell | KELLOGG CO | $2,659,000 | -4.3% | 42,736 | -0.6% | 0.02% | -5.3% |
| KFY | New | KORN FERRY | $2,567,000 | – | 59,000 | +100.0% | 0.02% | – |
| PKI | Sell | PERKINELMER INC | $2,674,000 | +13.6% | 18,634 | -0.7% | 0.02% | +12.5% |
| PMT | New | PENNYMAC MTG INVT TR | $2,560,000 | – | 145,500 | +100.0% | 0.02% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,632,000 | +5.3% | 247,851 | +3.6% | 0.02% | +5.9% |
| ANET | Sell | ARISTA NETWORKS INC | $2,663,000 | +38.6% | 9,166 | -1.3% | 0.02% | +38.5% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,629,000 | +7.4% | 38,000 | -6.4% | 0.02% | +5.9% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $2,594,000 | +8.0% | 19,521 | -0.5% | 0.02% | +12.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,656,000 | -2.6% | 88,534 | -7.6% | 0.02% | -5.3% |
| ALB | Sell | ALBEMARLE CORP | $2,629,000 | +64.0% | 17,823 | -0.7% | 0.02% | +63.6% |
| HNI | Sell | HNI CORP | $2,436,000 | -5.7% | 70,700 | -14.1% | 0.02% | -5.6% |
| COWN | Buy | COWEN INCcl a new | $2,482,000 | +85.4% | 95,500 | +16.0% | 0.02% | +88.9% |
| OPCH | Sell | OPTION CARE HEALTH INC | $2,537,000 | -22.8% | 162,200 | -34.0% | 0.02% | -22.7% |
| JD | Sell | JD.COM INCspon adr cl a | $2,416,000 | +3.8% | 27,487 | -8.3% | 0.02% | +6.2% |
| UMBF | New | UMB FINL CORP | $2,394,000 | – | 34,700 | +100.0% | 0.02% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $2,524,000 | -18.5% | 72,400 | -14.8% | 0.02% | -19.0% |
| SMTC | New | SEMTECH CORP | $2,538,000 | – | 35,200 | +100.0% | 0.02% | – |
| INSM | Sell | INSMED INC | $2,419,000 | -16.4% | 72,680 | -19.2% | 0.02% | -15.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,466,000 | +4.7% | 31,037 | -0.8% | 0.02% | +6.2% |
| NTAP | Sell | NETAPP INC | $2,495,000 | +50.8% | 37,664 | -0.2% | 0.02% | +54.5% |
| FMC | Sell | FMC CORP | $2,501,000 | +7.8% | 21,760 | -0.7% | 0.02% | +6.2% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,519,000 | +39.1% | 138,561 | -14.3% | 0.02% | +41.7% |
| AYI | Buy | ACUITY BRANDS INC | $2,513,000 | +82.2% | 20,753 | +54.0% | 0.02% | +88.9% |
| MBIN | Buy | MERCHANTS BANCORP IND | $2,523,000 | +44.7% | 91,300 | +3.2% | 0.02% | +41.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,428,000 | +71.7% | 140,272 | -0.7% | 0.02% | +70.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,411,000 | +155.4% | 47,938 | +59.0% | 0.02% | +183.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,527,000 | -21.7% | 50,200 | -39.4% | 0.02% | -22.7% |
| CTRE | Sell | CARETRUST REIT INC | $2,471,000 | +23.7% | 111,400 | -0.7% | 0.02% | +21.4% |
| ABMD | Buy | ABIOMED INC | $2,444,000 | +18.0% | 7,537 | +0.8% | 0.02% | +21.4% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,514,000 | +115.1% | 93,100 | +60.5% | 0.02% | +112.5% |
| SATS | New | ECHOSTAR CORPcl a | $2,410,000 | – | 113,712 | +100.0% | 0.02% | – |
| INVH | Sell | INVITATION HOMES INC | $2,447,000 | -38.9% | 82,404 | -42.4% | 0.02% | -37.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,419,000 | -26.3% | 66,600 | -26.7% | 0.02% | -22.7% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,465,000 | +74.2% | 82,800 | +49.7% | 0.02% | +70.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $2,460,000 | +49.6% | 165,000 | +3.8% | 0.02% | +54.5% |
| SLAB | New | SILICON LABORATORIES INC | $2,445,000 | – | 19,200 | +100.0% | 0.02% | – |
| HES | Sell | HESS CORP | $2,422,000 | +27.9% | 45,880 | -0.8% | 0.02% | +30.8% |
| NVR | Sell | NVR INC | $2,399,000 | -0.2% | 588 | -0.2% | 0.02% | +6.2% |
| HRTX | Sell | HERON THERAPEUTICS INC | $2,536,000 | +32.0% | 119,826 | -7.6% | 0.02% | +30.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,419,000 | +25.3% | 6,171 | -0.8% | 0.02% | +30.8% |
| POOL | New | POOL CORP | $2,500,000 | – | 6,711 | +100.0% | 0.02% | – |
| EVRG | Sell | EVERGY INC | $2,526,000 | +4.5% | 45,491 | -4.4% | 0.02% | +6.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,435,000 | +118.6% | 12,500 | +83.8% | 0.02% | +112.5% |
| FFIC | Sell | FLUSHING FINL CORP | $2,421,000 | +42.8% | 145,508 | -9.7% | 0.02% | +41.7% |
| KTF | Sell | DWS MUN INCOME TR | $2,476,000 | +1.6% | 212,890 | -3.2% | 0.02% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $2,411,000 | +38.8% | 76,600 | +11.7% | 0.02% | +41.7% |
| AGNC | New | AGNC INVT CORP | $2,398,000 | – | 153,697 | +100.0% | 0.02% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,375,000 | – | 183,980 | +100.0% | 0.02% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $2,324,000 | +6.1% | 115,600 | -1.0% | 0.02% | +6.7% |
| WSBC | Sell | WESBANCO INC | $2,330,000 | -0.7% | 77,762 | -29.2% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,250,000 | +25.0% | 36,072 | -0.8% | 0.02% | +33.3% |
| J | Sell | JACOBS ENGR GROUP INC | $2,380,000 | +16.0% | 21,841 | -1.2% | 0.02% | +14.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,271,000 | +51.2% | 47,700 | +9.9% | 0.02% | +60.0% |
| BALY | New | BALLYS CORPORATION | $2,361,000 | – | 47,000 | +100.0% | 0.02% | – |
| EMN | Sell | EASTMAN CHEM CO | $2,297,000 | +27.4% | 22,902 | -0.7% | 0.02% | +33.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,372,000 | -24.4% | 26,477 | -12.8% | 0.02% | -23.8% |
| TIF | Sell | TIFFANY & CO NEW | $2,365,000 | +12.6% | 17,989 | -0.8% | 0.02% | +14.3% |
| BIG | Sell | BIG LOTS INC | $2,361,000 | -28.4% | 55,000 | -25.6% | 0.02% | -27.3% |
| FGEN | Sell | FIBROGEN INC | $2,308,000 | -12.9% | 62,205 | -3.4% | 0.02% | -11.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,387,000 | +62.5% | 114,485 | +3.6% | 0.02% | +60.0% |
| YETI | Buy | YETI HLDGS INC | $2,349,000 | +862.7% | 34,300 | +535.2% | 0.02% | +700.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,290,000 | +63.6% | 29,700 | +56.3% | 0.02% | +60.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,386,000 | +15.2% | 39,110 | -11.7% | 0.02% | +14.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,179,000 | -1.4% | 3,739 | -12.8% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $2,186,000 | +11.1% | 25,023 | -0.8% | 0.02% | +15.4% |
| RYI | Buy | RYERSON HLDG CORP | $2,191,000 | +247.2% | 160,600 | +46.0% | 0.02% | +275.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,243,000 | +938.4% | 55,400 | +714.7% | 0.02% | +1400.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,237,000 | -74.8% | 60,015 | -72.0% | 0.02% | -75.0% |
| JACK | Buy | JACK IN THE BOX INC | $2,153,000 | +113.8% | 23,200 | +82.7% | 0.02% | +114.3% |
| VC | New | VISTEON CORP | $2,234,000 | – | 17,800 | +100.0% | 0.02% | – |
| ZIXI | Sell | ZIX CORP | $2,129,000 | -18.1% | 246,700 | -44.6% | 0.02% | -16.7% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $2,150,000 | +76.5% | 137,782 | +6.9% | 0.02% | +87.5% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $2,152,000 | -1.7% | 37,700 | -11.7% | 0.02% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $2,117,000 | +4.9% | 150,368 | -0.1% | 0.02% | +7.1% |
| SJM | Sell | SMUCKER J M CO | $2,216,000 | -0.7% | 19,170 | -0.8% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $2,192,000 | +20.3% | 14,132 | -0.9% | 0.02% | +25.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $2,132,000 | -8.5% | 32,100 | -14.2% | 0.02% | -6.2% |
| CAI | New | CAI INTERNATIONAL INC | $2,127,000 | – | 68,100 | +100.0% | 0.02% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,147,000 | -8.2% | 22,870 | -0.0% | 0.02% | -6.2% |
| WAB | Sell | WABTEC | $2,193,000 | +17.4% | 29,952 | -0.8% | 0.02% | +15.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,159,000 | +36.6% | 170,942 | -0.8% | 0.02% | +36.4% |
| ALLK | Sell | ALLAKOS INC | $2,240,000 | +56.2% | 16,000 | -9.1% | 0.02% | +50.0% |
| HRL | Sell | HORMEL FOODS CORP | $2,204,000 | -5.4% | 47,284 | -0.8% | 0.02% | -6.2% |
| FISI | Sell | FINANCIAL INSTNS INC | $2,224,000 | +36.5% | 98,854 | -6.5% | 0.02% | +36.4% |
| MFM | MFS MUN INCOME TRsh ben int | $2,225,000 | +3.9% | 333,155 | 0.0% | 0.02% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,183,000 | +43.9% | 69,275 | -0.7% | 0.02% | +50.0% |
| PKG | Sell | PACKAGING CORP AMER | $2,194,000 | +25.4% | 15,911 | -0.8% | 0.02% | +25.0% |
| MLHR | Sell | MILLER HERMAN INC | $2,195,000 | -42.3% | 64,957 | -48.5% | 0.02% | -42.3% |
| XNCR | Sell | XENCOR INC | $2,115,000 | -1.7% | 48,480 | -12.6% | 0.02% | 0.0% |
| TGNA | New | TEGNA INC | $2,200,000 | – | 157,700 | +100.0% | 0.02% | – |
| SUI | Sell | SUN CMNTYS INC | $2,208,000 | -13.6% | 14,533 | -20.1% | 0.02% | -11.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,165,000 | -1.0% | 42,016 | -0.8% | 0.02% | 0.0% |
| CRVL | Sell | CORVEL CORP | $2,194,000 | +13.7% | 20,700 | -8.4% | 0.02% | +15.4% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $2,169,000 | -18.5% | 191,090 | -22.4% | 0.02% | -16.7% |
| BZH | Sell | BEAZER HOMES USA INC | $1,966,000 | -7.0% | 129,800 | -19.0% | 0.01% | 0.0% |
| VCYT | New | VERACYTE INC | $2,045,000 | – | 41,800 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INC | $1,983,000 | -31.4% | 125,022 | -29.6% | 0.01% | -30.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,099,000 | +39.5% | 184,291 | +10.2% | 0.01% | +40.0% |
| LZB | Sell | LA Z BOY INC | $2,099,000 | -34.7% | 52,700 | -48.1% | 0.01% | -36.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,086,000 | -12.9% | 42,048 | -29.3% | 0.01% | -12.5% |
| ATO | Buy | ATMOS ENERGY CORP | $2,016,000 | +1.1% | 21,125 | +1.2% | 0.01% | 0.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $1,993,000 | +24.4% | 82,415 | -10.3% | 0.01% | +27.3% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,975,000 | +1.9% | 84,800 | -4.3% | 0.01% | +7.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,084,000 | +24.2% | 48,181 | -0.2% | 0.01% | +27.3% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $1,993,000 | – | 47,400 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,976,000 | -9.6% | 91,276 | -19.2% | 0.01% | -6.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,068,000 | -1.6% | 12,763 | -1.2% | 0.01% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,967,000 | +706.1% | 75,800 | +205.6% | 0.01% | +600.0% |
| HAS | Sell | HASBRO INC | $2,000,000 | +12.2% | 21,380 | -0.8% | 0.01% | +16.7% |
| HZO | Sell | MARINEMAX INC | $2,049,000 | -16.3% | 58,500 | -38.6% | 0.01% | -17.6% |
| CCXI | Buy | CHEMOCENTRYX INC | $2,043,000 | +19.1% | 33,000 | +5.4% | 0.01% | +16.7% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,992,000 | – | 73,100 | +100.0% | 0.01% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $2,048,000 | -36.2% | 69,300 | -46.7% | 0.01% | -36.4% |
| PGTI | Sell | PGT INNOVATIONS INC | $2,093,000 | -20.5% | 102,900 | -31.5% | 0.01% | -22.2% |
| FIX | Sell | COMFORT SYS USA INC | $2,075,000 | -40.5% | 39,400 | -41.8% | 0.01% | -41.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,066,000 | +5.6% | 118,900 | -16.2% | 0.01% | +7.7% |
| MTOR | Buy | MERITOR INC | $1,998,000 | +221.2% | 71,590 | +141.1% | 0.01% | +250.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,036,000 | -42.7% | 48,325 | -45.9% | 0.01% | -41.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,065,000 | -1.0% | 99,336 | -0.7% | 0.01% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $1,997,000 | +603.2% | 35,300 | +305.7% | 0.01% | +600.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,030,000 | +28.2% | 102,644 | -15.4% | 0.01% | +27.3% |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,966,000 | +0.6% | 123,000 | -27.2% | 0.01% | +7.7% |
| PLAB | Sell | PHOTRONICS INC | $2,063,000 | -22.6% | 184,937 | -30.9% | 0.01% | -22.2% |
| NTUS | Buy | NATUS MED INC DEL | $1,880,000 | +148.3% | 93,800 | +112.2% | 0.01% | +160.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,918,000 | +585.0% | 28,300 | +272.4% | 0.01% | +550.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $1,881,000 | – | 124,244 | +100.0% | 0.01% | – |
| RCKY | Sell | ROCKY BRANDS INC | $1,929,000 | -8.0% | 68,724 | -18.6% | 0.01% | -7.1% |
| HAFC | Buy | HANMI FINL CORP | $1,839,000 | +465.8% | 162,200 | +309.6% | 0.01% | +550.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,888,000 | – | 11,900 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $1,832,000 | – | 114,700 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,884,000 | – | 36,490 | +100.0% | 0.01% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,872,000 | +124.5% | 22,600 | +105.5% | 0.01% | +116.7% |
| HP | New | HELMERICH & PAYNE INC | $1,877,000 | – | 81,046 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,949,000 | -11.8% | 17,900 | -0.8% | 0.01% | -13.3% |
| REG | Buy | REGENCY CTRS CORP | $1,951,000 | +95.9% | 42,789 | +63.4% | 0.01% | +85.7% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,902,000 | +89.8% | 66,177 | -2.8% | 0.01% | +85.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,944,000 | +18.7% | 24,688 | -0.1% | 0.01% | +18.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,915,000 | -12.8% | 36,580 | -27.2% | 0.01% | -13.3% |
| TRGP | Sell | TARGA RES CORP | $1,948,000 | +33.7% | 73,848 | -28.9% | 0.01% | +30.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,848,000 | +55.9% | 16,378 | -0.8% | 0.01% | +62.5% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,870,000 | +86.3% | 10,525 | -22.3% | 0.01% | +85.7% |
| KSA | ISHARES TRmsci saudi arbia | $1,857,000 | +4.7% | 59,696 | 0.0% | 0.01% | +8.3% | |
| SVC | Buy | SERVICE PPTYS TR | $1,912,000 | +1638.2% | 166,400 | +1105.8% | 0.01% | +1200.0% |
| SCSC | Buy | SCANSOURCE INC | $1,855,000 | +55.6% | 70,300 | +17.0% | 0.01% | +62.5% |
| GEO | Buy | GEO GROUP INC NEW | $1,861,000 | -4.5% | 210,072 | +22.3% | 0.01% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,833,000 | +68.2% | 64,230 | -1.4% | 0.01% | +85.7% |
| WOW | Sell | WIDEOPENWEST INC | $1,908,000 | +61.4% | 178,800 | -21.5% | 0.01% | +62.5% |
| WRK | Sell | WESTROCK CO | $1,926,000 | -9.5% | 44,231 | -27.8% | 0.01% | -7.1% |
| WHR | Sell | WHIRLPOOL CORP | $1,895,000 | -28.3% | 10,496 | -26.9% | 0.01% | -27.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,746,000 | +768.7% | 17,144 | +670.2% | 0.01% | +1100.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,782,000 | +34.9% | 64,700 | +27.4% | 0.01% | +33.3% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,793,000 | -7.4% | 135,767 | -12.9% | 0.01% | -7.7% |
| FLIC | Sell | FIRST LONG IS CORP | $1,760,000 | +4.5% | 98,599 | -13.3% | 0.01% | +9.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,767,000 | +43.8% | 209,105 | +21.2% | 0.01% | +50.0% |
| ATRS | Buy | ANTARES PHARMA INC | $1,697,000 | +185.2% | 425,300 | +92.9% | 0.01% | +200.0% |
| HQY | Buy | HEALTHEQUITY INC | $1,722,000 | +84.2% | 24,700 | +35.7% | 0.01% | +100.0% |
| FBP | Sell | FIRST BANCORP P R | $1,681,000 | -20.6% | 182,400 | -55.0% | 0.01% | -14.3% |
| RDFN | Sell | REDFIN CORP | $1,722,000 | -22.1% | 25,100 | -43.3% | 0.01% | -20.0% |
| LPX | New | LOUISIANA PAC CORP | $1,796,000 | – | 48,300 | +100.0% | 0.01% | – |
| L | Sell | LOEWS CORP | $1,763,000 | +25.9% | 39,158 | -2.8% | 0.01% | +20.0% |
| ADUS | New | ADDUS HOMECARE CORP | $1,675,000 | – | 14,300 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INC | $1,784,000 | +43.1% | 10,139 | -0.2% | 0.01% | +50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,774,000 | +36.1% | 24,138 | -0.2% | 0.01% | +33.3% |
| X | New | UNITED STATES STL CORP NEW | $1,722,000 | – | 102,700 | +100.0% | 0.01% | – |
| HOME | New | AT HOME GROUP INC | $1,796,000 | – | 116,200 | +100.0% | 0.01% | – |
| WPC | Buy | WP CAREY INC | $1,799,000 | +662.3% | 25,495 | +603.1% | 0.01% | +500.0% |
| LCII | Sell | LCI INDS | $1,686,000 | -1.5% | 13,000 | -19.3% | 0.01% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $1,760,000 | -46.9% | 21,500 | -68.3% | 0.01% | -47.8% |
| EXPI | New | EXP WORLD HLDGS INC | $1,749,000 | – | 27,700 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,790,000 | +48.4% | 76,124 | +5.3% | 0.01% | +50.0% |
| ENVA | Sell | ENOVA INTL INC | $1,756,000 | -29.3% | 70,900 | -53.2% | 0.01% | -29.4% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,706,000 | +26.5% | 33,800 | -19.5% | 0.01% | +33.3% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,770,000 | +160.7% | 91,154 | +133.4% | 0.01% | +140.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,752,000 | – | 13,497 | +100.0% | 0.01% | – |
| FOXA | Sell | FOX CORP | $1,689,000 | +1.9% | 58,017 | -2.6% | 0.01% | +9.1% |
| SDGR | New | SCHRODINGER INC | $1,695,000 | – | 21,400 | +100.0% | 0.01% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,615,000 | +92.7% | 64,200 | +59.7% | 0.01% | +83.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,586,000 | +52.8% | 100,533 | +19.1% | 0.01% | +57.1% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $1,530,000 | -5.6% | 50,200 | -12.7% | 0.01% | 0.0% |
| PLAN | Sell | ANAPLAN INC | $1,622,000 | +3.0% | 22,575 | -10.3% | 0.01% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $1,581,000 | +100.1% | 64,500 | +56.6% | 0.01% | +120.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,544,000 | – | 19,800 | +100.0% | 0.01% | – |
| WRB | Sell | BERKLEY W R CORP | $1,540,000 | +7.9% | 23,181 | -0.7% | 0.01% | +10.0% |
| BWA | Buy | BORGWARNER INC | $1,555,000 | +16.7% | 40,242 | +16.9% | 0.01% | +22.2% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,611,000 | +22.0% | 83,600 | -18.4% | 0.01% | +22.2% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,525,000 | – | 15,261 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $1,630,000 | -0.8% | 33,710 | -0.8% | 0.01% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,585,000 | -4.2% | 162,520 | -0.9% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $1,610,000 | +142.1% | 47,907 | +132.8% | 0.01% | +120.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,621,000 | +163.6% | 91,410 | +56.3% | 0.01% | +175.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,600,000 | -10.4% | 49,704 | -15.8% | 0.01% | -8.3% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,592,000 | +89.7% | 18,702 | +63.8% | 0.01% | +83.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,644,000 | +35.6% | 65,790 | +10.5% | 0.01% | +37.5% |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,526,000 | – | 22,700 | +100.0% | 0.01% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $1,561,000 | +725.9% | 84,500 | +463.3% | 0.01% | +1000.0% |
| INSP | Buy | INSPIRE MED SYS INC | $1,580,000 | +77.3% | 8,400 | +21.7% | 0.01% | +83.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,667,000 | +7.5% | 9,100 | -27.2% | 0.01% | 0.0% |
| KDMN | Buy | KADMON HLDGS INC | $1,604,000 | +51.2% | 386,400 | +42.7% | 0.01% | +57.1% |
| KRA | Buy | KRATON CORPORATION | $1,573,000 | +663.6% | 56,600 | +387.9% | 0.01% | +1000.0% |
| LTC | Buy | LTC PPTYS INC | $1,537,000 | +328.1% | 39,500 | +283.5% | 0.01% | +450.0% |
| LDL | Sell | LYDALL INC DEL | $1,534,000 | +56.1% | 51,100 | -14.0% | 0.01% | +57.1% |
| MGNI | New | MAGNITE INC | $1,533,000 | – | 49,900 | +100.0% | 0.01% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $1,545,000 | -3.0% | 42,582 | -25.1% | 0.01% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,641,000 | +23.4% | 101,100 | +3.2% | 0.01% | +22.2% |
| PIPR | New | PIPER SANDLER COMPANIES | $1,605,000 | – | 15,900 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $1,557,000 | – | 28,900 | +100.0% | 0.01% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $1,665,000 | -23.0% | 225,200 | -57.7% | 0.01% | -26.7% |
| HSIC | Sell | HENRY SCHEIN INC | $1,571,000 | +12.8% | 23,496 | -0.8% | 0.01% | +22.2% |
| SGMS | New | SCIENTIFIC GAMES CORP | $1,540,000 | – | 37,100 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $1,527,000 | +14.8% | 8,922 | -1.3% | 0.01% | +22.2% |
| STLD | Sell | STEEL DYNAMICS INC | $1,631,000 | -77.0% | 44,245 | -82.2% | 0.01% | -77.1% |
| SXC | New | SUNCOKE ENERGY INC | $1,536,000 | – | 353,100 | +100.0% | 0.01% | – |
| ACCO | Buy | ACCO BRANDS CORP | $1,632,000 | +293.3% | 193,200 | +169.8% | 0.01% | +266.7% |
| TPH | Sell | TRI POINTE GROUP INC | $1,542,000 | -44.2% | 89,400 | -41.3% | 0.01% | -42.1% |
| TTEC | Buy | TTEC HLDGS INC | $1,582,000 | +176.1% | 21,700 | +106.7% | 0.01% | +175.0% |
| WU | Sell | WESTERN UN CO | $1,485,000 | +1.6% | 67,677 | -0.8% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,448,000 | +16.9% | 19,761 | +8.0% | 0.01% | +25.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,498,000 | +13.3% | 29,354 | -19.0% | 0.01% | +11.1% |
| NI | Sell | NISOURCE INC | $1,447,000 | +3.4% | 63,075 | -0.8% | 0.01% | +11.1% |
| TEN | New | TENNECO INC | $1,406,000 | – | 132,700 | +100.0% | 0.01% | – |
| MUH | BLACKROCK MUNIHOLDINGS FD II | $1,476,000 | +2.9% | 97,793 | 0.0% | 0.01% | 0.0% | |
| CR | Sell | CRANE CO | $1,466,000 | +39.4% | 18,882 | -10.0% | 0.01% | +42.9% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,389,000 | -48.0% | 14,800 | -56.5% | 0.01% | -44.4% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $1,489,000 | +335.4% | 15,491 | +206.4% | 0.01% | +400.0% |
| ROL | Buy | ROLLINS INC | $1,423,000 | +7.3% | 36,420 | +48.8% | 0.01% | +11.1% |
| HL | Sell | HECLA MNG CO | $1,421,000 | +16.7% | 219,300 | -8.5% | 0.01% | +25.0% |
| FRPT | Buy | FRESHPET INC | $1,406,000 | +74.9% | 9,900 | +37.5% | 0.01% | +100.0% |
| EVTC | New | EVERTEC INC | $1,463,000 | – | 37,200 | +100.0% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,509,000 | +27.4% | 23,177 | -11.4% | 0.01% | +25.0% |
| GL | Sell | GLOBE LIFE INC | $1,504,000 | +15.8% | 15,848 | -2.5% | 0.01% | +11.1% |
| SONO | New | SONOS INC | $1,443,000 | – | 61,700 | +100.0% | 0.01% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $1,400,000 | -48.8% | 53,846 | -50.9% | 0.01% | -47.4% |
| OFIX | Buy | ORTHOFIX MED INC | $1,440,000 | +64.0% | 33,500 | +18.8% | 0.01% | +66.7% |
| OSIS | New | OSI SYSTEMS INC | $1,510,000 | – | 16,200 | +100.0% | 0.01% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,413,000 | -49.2% | 80,500 | -58.6% | 0.01% | -47.4% |
| IRM | Sell | IRON MTN INC NEW | $1,398,000 | +9.1% | 47,414 | -0.9% | 0.01% | +11.1% |
| COMM | New | COMMSCOPE HLDG CO INC | $1,440,000 | – | 107,485 | +100.0% | 0.01% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,382,000 | +127.3% | 502,347 | +25.5% | 0.01% | +150.0% |
| STWD | New | STARWOOD PPTY TR INC | $1,405,000 | – | 72,811 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,514,000 | – | 8,000 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,482,000 | +6.4% | 18,533 | -0.8% | 0.01% | +11.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,492,000 | +29.5% | 46,626 | +11.7% | 0.01% | +25.0% |
| LSTR | New | LANDSTAR SYS INC | $1,412,000 | – | 10,488 | +100.0% | 0.01% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,492,000 | +5.7% | 15,004 | +1.4% | 0.01% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,448,000 | +67.8% | 171,400 | +9.6% | 0.01% | +66.7% |
| TRNO | Buy | TERRENO RLTY CORP | $1,351,000 | +30.5% | 23,100 | +22.2% | 0.01% | +28.6% |
| RKT | Buy | ROCKET COS INC | $1,377,000 | +21.9% | 68,079 | +20.1% | 0.01% | +12.5% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,298,000 | -52.6% | 7,400 | -51.3% | 0.01% | -52.6% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,322,000 | +40.0% | 12,500 | -1.6% | 0.01% | +50.0% |
| ARNC | Buy | ARCONIC CORPORATION | $1,287,000 | +117.8% | 43,200 | +39.4% | 0.01% | +125.0% |
| FCEL | New | FUELCELL ENERGY INC | $1,262,000 | – | 113,000 | +100.0% | 0.01% | – |
| CSV | Buy | CARRIAGE SVCS INC | $1,253,000 | +80.0% | 40,000 | +28.2% | 0.01% | +80.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,322,000 | -70.6% | 32,400 | -76.5% | 0.01% | -71.0% |
| BL | Sell | BLACKLINE INC | $1,253,000 | -30.5% | 9,400 | -53.2% | 0.01% | -25.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,305,000 | +66.5% | 40,300 | +3.6% | 0.01% | +80.0% |
| MDC | Sell | M D C HLDGS INC | $1,365,000 | -63.1% | 28,100 | -64.2% | 0.01% | -64.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,304,000 | +50.8% | 57,284 | +0.4% | 0.01% | +50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,259,000 | +56.6% | 26,006 | -2.6% | 0.01% | +80.0% |
| RILY | New | B. RILEY FINANCIAL INC | $1,358,000 | – | 30,700 | +100.0% | 0.01% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,325,000 | -16.8% | 42,500 | -44.2% | 0.01% | -18.2% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,316,000 | +10.7% | 40,685 | -0.6% | 0.01% | +12.5% |
| KELYA | Buy | KELLY SVCS INCcl a | $1,312,000 | +211.6% | 63,800 | +158.3% | 0.01% | +200.0% |
| POLY | New | PLANTRONICS INC NEW | $1,289,000 | – | 47,700 | +100.0% | 0.01% | – |
| NWL | Sell | NEWELL BRANDS INC | $1,320,000 | +22.7% | 62,169 | -0.8% | 0.01% | +28.6% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $1,245,000 | +206.7% | 85,657 | +179.4% | 0.01% | +200.0% |
| SXI | New | STANDEX INTL CORP | $1,256,000 | – | 16,200 | +100.0% | 0.01% | – |
| POWL | Sell | POWELL INDS INC | $1,295,000 | -37.2% | 43,900 | -48.7% | 0.01% | -35.7% |
| ENS | New | ENERSYS | $1,337,000 | – | 16,100 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $1,234,000 | – | 2,718 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $1,370,000 | – | 35,800 | +100.0% | 0.01% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,365,000 | +26.0% | 69,531 | -16.9% | 0.01% | +28.6% |
| AIZ | Sell | ASSURANT INC | $1,330,000 | +10.6% | 9,764 | -1.4% | 0.01% | +12.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,343,000 | +28.4% | 6,005 | -2.4% | 0.01% | +28.6% |
| RPM | New | RPM INTL INC | $1,238,000 | – | 13,634 | +100.0% | 0.01% | – |
| OPK | Sell | OPKO HEALTH INC | $1,237,000 | -6.9% | 313,200 | -13.0% | 0.01% | 0.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $1,320,000 | – | 42,100 | +100.0% | 0.01% | – |
| ARVN | New | ARVINAS INC | $1,342,000 | – | 15,800 | +100.0% | 0.01% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,323,000 | -4.5% | 33,167 | -14.4% | 0.01% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,190,000 | -40.8% | 16,600 | -57.0% | 0.01% | -42.9% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,197,000 | -65.7% | 16,900 | -74.1% | 0.01% | -66.7% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,210,000 | -47.6% | 5,100 | -47.4% | 0.01% | -50.0% |
| SSB | Buy | SOUTH ST CORP | $1,164,000 | +56.9% | 16,100 | +4.5% | 0.01% | +60.0% |
| NOVT | New | NOVANTA INC | $1,183,000 | – | 10,000 | +100.0% | 0.01% | – |
| EPZM | Sell | EPIZYME INC | $1,136,000 | -11.2% | 104,600 | -2.4% | 0.01% | -11.1% |
| QTWO | Sell | Q2 HLDGS INC | $1,202,000 | -34.5% | 9,500 | -52.7% | 0.01% | -33.3% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $1,221,000 | +214.7% | 81,390 | +190.0% | 0.01% | +166.7% |
| NGVT | New | INGEVITY CORP | $1,090,000 | – | 14,400 | +100.0% | 0.01% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,111,000 | +105.4% | 69,800 | +46.6% | 0.01% | +100.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,092,000 | -7.1% | 67,104 | -0.9% | 0.01% | 0.0% |
| BBK | BLACKROCK MUN BD TR | $1,230,000 | +5.6% | 76,627 | 0.0% | 0.01% | 0.0% | |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,211,000 | -6.0% | 65,000 | -30.9% | 0.01% | -11.1% |
| TCS | New | CONTAINER STORE GROUP INC | $1,179,000 | – | 123,600 | +100.0% | 0.01% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,181,000 | +1358.0% | 143,200 | +795.0% | 0.01% | +700.0% |
| BFY | BLACKROCK NEW YORK MUN INCOM | $1,230,000 | +6.7% | 84,782 | 0.0% | 0.01% | 0.0% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,179,000 | – | 395,900 | +100.0% | 0.01% | – |
| INVA | Sell | INNOVIVA INC | $1,150,000 | -42.1% | 92,800 | -51.2% | 0.01% | -38.5% |
| AYX | Sell | ALTERYX INC | $1,113,000 | -3.1% | 9,142 | -9.6% | 0.01% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,164,000 | -24.0% | 25,400 | -52.0% | 0.01% | -20.0% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $1,112,000 | +13.1% | 77,600 | -44.3% | 0.01% | +14.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,116,000 | -38.8% | 64,400 | -51.1% | 0.01% | -33.3% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,213,000 | – | 9,200 | +100.0% | 0.01% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,104,000 | +145.9% | 38,800 | +46.4% | 0.01% | +166.7% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,151,000 | -20.2% | 90,700 | -37.4% | 0.01% | -20.0% |
| DISCK | Sell | DISCOVERY INC | $1,227,000 | +20.9% | 46,875 | -9.5% | 0.01% | +14.3% |
| HIBB | New | HIBBETT SPORTS INC | $1,192,000 | – | 25,800 | +100.0% | 0.01% | – |
| BKN | BLACKROCK INVT QUALITY MUN T | $1,177,000 | +9.9% | 68,478 | 0.0% | 0.01% | +14.3% | |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $1,196,000 | +43.4% | 241,565 | +42.0% | 0.01% | +33.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,173,000 | +47.5% | 27,005 | -0.8% | 0.01% | +60.0% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $1,214,000 | – | 14,669 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,149,000 | +22.6% | 27,096 | +6.8% | 0.01% | +33.3% |
| OVV | New | OVINTIV INC | $1,094,000 | – | 76,200 | +100.0% | 0.01% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,133,000 | +372.1% | 38,600 | +365.1% | 0.01% | +300.0% |
| HUBG | Sell | HUB GROUP INCcl a | $1,220,000 | -63.0% | 21,400 | -67.4% | 0.01% | -63.6% |
| EXAS | New | EXACT SCIENCES CORP | $1,109,000 | – | 8,371 | +100.0% | 0.01% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,154,000 | -51.1% | 126,300 | -52.0% | 0.01% | -50.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,149,000 | -3.6% | 42,900 | +23.6% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,170,000 | +16.7% | 25,540 | -1.2% | 0.01% | +14.3% |
| NVRO | Sell | NEVRO CORP | $1,091,000 | -0.9% | 6,300 | -20.3% | 0.01% | +14.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,222,000 | +3.2% | 54,271 | -1.5% | 0.01% | 0.0% |
| GME | New | GAMESTOP CORP NEWcl a | $1,147,000 | – | 60,900 | +100.0% | 0.01% | – |
| RDN | Buy | RADIAN GROUP INC | $1,207,000 | +123.5% | 59,600 | +61.1% | 0.01% | +100.0% |
| BAF | BLACKROCK MUN INCM INVT QTY | $1,165,000 | +5.7% | 77,992 | 0.0% | 0.01% | +14.3% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $974,000 | – | 4,598 | +100.0% | 0.01% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,025,000 | +96.4% | 58,499 | +40.3% | 0.01% | +75.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $1,081,000 | – | 98,800 | +100.0% | 0.01% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $997,000 | -14.4% | 11,210 | -33.7% | 0.01% | -12.5% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $1,087,000 | +32.1% | 100,300 | +25.5% | 0.01% | +16.7% |
| LEG | Sell | LEGGETT & PLATT INC | $966,000 | +6.9% | 21,814 | -0.7% | 0.01% | +16.7% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,009,000 | -63.5% | 74,800 | -65.7% | 0.01% | -63.2% |
| PRSP | Sell | PERSPECTA INC | $1,088,000 | -64.2% | 45,200 | -71.1% | 0.01% | -66.7% |
| KIM | Sell | KIMCO RLTY CORP | $1,069,000 | +32.3% | 71,203 | -0.8% | 0.01% | +40.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,064,000 | – | 73,100 | +100.0% | 0.01% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $969,000 | – | 18,995 | +100.0% | 0.01% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $962,000 | +17.6% | 26,600 | -9.2% | 0.01% | +16.7% |
| ALRM | Buy | ALARM COM HLDGS INC | $983,000 | +147.0% | 9,500 | +31.9% | 0.01% | +133.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,059,000 | +41.0% | 20,351 | -0.8% | 0.01% | +40.0% |
| SPXC | Sell | SPX CORP | $992,000 | -74.1% | 18,200 | -77.9% | 0.01% | -73.1% |
| CARS | Sell | CARS COM INC | $964,000 | -47.1% | 85,300 | -62.2% | 0.01% | -41.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $964,000 | +10.0% | 25,813 | -0.7% | 0.01% | +16.7% |
| SPTN | Sell | SPARTANNASH CO | $1,060,000 | -33.2% | 60,900 | -37.2% | 0.01% | -36.4% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,078,000 | -43.1% | 43,626 | -4.6% | 0.01% | -46.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,041,000 | +20.5% | 16,421 | +16.6% | 0.01% | +16.7% |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,074,000 | – | 121,400 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCspon ads | $1,084,000 | +153.9% | 22,236 | +10.6% | 0.01% | +133.3% |
| NWS | Buy | NEWS CORP NEWcl b | $949,000 | +33.1% | 53,387 | +4.6% | 0.01% | +40.0% |
| MGRC | Sell | MCGRATH RENTCORP | $1,040,000 | -21.7% | 15,500 | -30.5% | 0.01% | -22.2% |
| TTEK | New | TETRA TECH INC NEW | $1,076,000 | – | 9,300 | +100.0% | 0.01% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,078,000 | -19.1% | 90,500 | -38.0% | 0.01% | -22.2% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $961,000 | – | 45,200 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $1,001,000 | – | 70,700 | +100.0% | 0.01% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,022,000 | -61.4% | 96,500 | -55.7% | 0.01% | -61.1% |
| APPN | Sell | APPIAN CORPcl a | $1,038,000 | +43.2% | 6,400 | -42.9% | 0.01% | +40.0% |
| FLIR | Buy | FLIR SYS INC | $975,000 | +25.0% | 22,226 | +2.2% | 0.01% | +40.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,081,000 | -24.9% | 9,728 | -19.8% | 0.01% | -30.0% |
| BBBY | New | BED BATH & BEYOND INC | $980,000 | – | 55,200 | +100.0% | 0.01% | – |
| FSBW | Sell | FS BANCORP INC | $973,000 | +1.7% | 17,745 | -24.0% | 0.01% | +16.7% |
| UVV | Buy | UNIVERSAL CORP VA | $1,080,000 | +117.7% | 22,227 | +87.9% | 0.01% | +133.3% |
| URBN | New | URBAN OUTFITTERS INC | $978,000 | – | 38,200 | +100.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INC NEW | $1,048,000 | – | 65,200 | +100.0% | 0.01% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $888,000 | -72.2% | 8,443 | -74.8% | 0.01% | -72.7% |
| AZZ | Sell | AZZ INC | $839,000 | -66.1% | 17,700 | -75.6% | 0.01% | -64.7% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $841,000 | -26.2% | 15,800 | -45.1% | 0.01% | -25.0% |
| VICI | Buy | VICI PPTYS INC | $838,000 | +154.7% | 32,842 | +133.3% | 0.01% | +200.0% |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $859,000 | +35.5% | 64,722 | +11.4% | 0.01% | +50.0% |
| EAT | Sell | BRINKER INTL INC | $860,000 | -59.3% | 15,200 | -69.3% | 0.01% | -57.1% |
| LSI | Sell | LIFE STORAGE INC | $820,000 | -65.3% | 6,866 | -69.5% | 0.01% | -62.5% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $864,000 | +117.6% | 33,900 | +27.0% | 0.01% | +100.0% |
| PLXS | Sell | PLEXUS CORP | $915,000 | -39.5% | 11,700 | -45.3% | 0.01% | -40.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $823,000 | +51.3% | 7,935 | -0.8% | 0.01% | +50.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $861,000 | – | 31,253 | +100.0% | 0.01% | – |
| RPD | Buy | RAPID7 INC | $802,000 | +184.4% | 8,900 | +93.5% | 0.01% | +200.0% |
| MOD | Buy | MODINE MFG CO | $942,000 | +145.3% | 75,000 | +22.1% | 0.01% | +100.0% |
| APA | Sell | APACHE CORP | $881,000 | +48.3% | 62,129 | -0.9% | 0.01% | +50.0% |
| MRO | Sell | MARATHON OIL CORP | $867,000 | +61.5% | 129,951 | -0.9% | 0.01% | +50.0% |
| HBI | Sell | HANESBRANDS INC | $835,000 | -8.2% | 57,293 | -0.9% | 0.01% | 0.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $901,000 | -55.7% | 214,700 | -60.6% | 0.01% | -57.1% |
| MCRI | New | MONARCH CASINO & RESORT INC | $863,000 | – | 14,100 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $927,000 | – | 21,600 | +100.0% | 0.01% | – |
| CLGX | Sell | CORELOGIC INC | $876,000 | -21.5% | 11,334 | -31.3% | 0.01% | -25.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $872,000 | -43.7% | 17,756 | -47.6% | 0.01% | -45.5% |
| MBUU | Sell | MALIBU BOATS INC | $868,000 | -65.5% | 13,900 | -72.6% | 0.01% | -64.7% |
| GMS | Sell | GMS INC | $833,000 | -72.6% | 27,300 | -78.4% | 0.01% | -71.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $904,000 | +24.3% | 69,940 | -0.8% | 0.01% | +20.0% |
| VRNS | Buy | VARONIS SYS INC | $868,000 | +70.9% | 5,300 | +20.5% | 0.01% | +100.0% |
| IIIN | Sell | INSTEEL INDS INC | $813,000 | -16.5% | 36,500 | -29.9% | 0.01% | -14.3% |
| DISCA | Sell | DISCOVERY INC | $840,000 | +36.6% | 27,900 | -1.2% | 0.01% | +50.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $838,000 | +50.2% | 18,200 | +4.6% | 0.01% | +50.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $807,000 | -64.9% | 2,078 | -86.4% | 0.01% | -62.5% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $833,000 | +56.3% | 16,300 | +26.4% | 0.01% | +50.0% |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $884,000 | +211.3% | 519,000 | +160.8% | 0.01% | +200.0% | |
| BAND | Sell | BANDWIDTH INC | $876,000 | -19.0% | 5,700 | -8.1% | 0.01% | -14.3% |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $890,000 | -35.6% | 98,300 | -41.7% | 0.01% | -33.3% |
| SLG | Buy | SL GREEN RLTY CORP | $911,000 | +61.5% | 15,291 | +25.8% | 0.01% | +50.0% |
| GNW | New | GENWORTH FINL INC | $823,000 | – | 217,800 | +100.0% | 0.01% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $896,000 | -60.0% | 61,400 | -61.1% | 0.01% | -60.0% |
| BLD | Sell | TOPBUILD CORP | $829,000 | -76.8% | 4,500 | -78.5% | 0.01% | -75.0% |
| GWB | New | GREAT WESTN BANCORP INC | $802,000 | – | 38,400 | +100.0% | 0.01% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $904,000 | – | 19,200 | +100.0% | 0.01% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $900,000 | +53.8% | 24,942 | +20.2% | 0.01% | +50.0% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $854,000 | -10.0% | 49,700 | -26.5% | 0.01% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $906,000 | – | 23,190 | +100.0% | 0.01% | – |
| WHD | New | CACTUS INCcl a | $735,000 | – | 28,200 | +100.0% | 0.01% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $770,000 | +126.5% | 36,100 | +90.0% | 0.01% | +150.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $743,000 | -68.6% | 7,755 | -68.5% | 0.01% | -68.8% |
| TPC | Buy | TUTOR PERINI CORP | $719,000 | +26.4% | 55,500 | +8.6% | 0.01% | +25.0% |
| CCS | Sell | CENTURY CMNTYS INC | $696,000 | -79.5% | 15,900 | -80.2% | 0.01% | -78.3% |
| LPSN | Buy | LIVEPERSON INC | $672,000 | +87.7% | 10,800 | +56.5% | 0.01% | +150.0% |
| CALX | Buy | CALIX INC | $658,000 | +200.5% | 22,100 | +79.7% | 0.01% | +400.0% |
| CLFD | New | CLEARFIELD INC | $759,000 | – | 30,700 | +100.0% | 0.01% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $774,000 | -30.2% | 51,200 | -36.1% | 0.01% | -37.5% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $711,000 | +1.4% | 56,934 | -22.9% | 0.01% | 0.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $766,000 | – | 37,600 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $708,000 | – | 30,600 | +100.0% | 0.01% | – |
| DMB | BNY MELLON MUN BD INFRASTRUC | $717,000 | +4.2% | 51,153 | 0.0% | 0.01% | 0.0% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $726,000 | +24.5% | 3,908 | +0.2% | 0.01% | +25.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $782,000 | +39.4% | 13,701 | +29.3% | 0.01% | +25.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $794,000 | -2.7% | 67,463 | -13.1% | 0.01% | -16.7% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $702,000 | +47.8% | 3,400 | +30.8% | 0.01% | +66.7% |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $677,000 | -4.5% | 49,300 | -26.4% | 0.01% | 0.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $702,000 | – | 30,300 | +100.0% | 0.01% | – |
| QCRH | Buy | QCR HOLDINGS INC | $717,000 | +66.4% | 18,100 | +15.3% | 0.01% | +66.7% |
| RBB | Buy | RBB BANCORP | $723,000 | +79.4% | 47,000 | +32.4% | 0.01% | +66.7% |
| IDT | Sell | IDT CORPcl b new | $663,000 | -39.1% | 53,700 | -67.5% | 0.01% | -28.6% |
| HMST | Buy | HOMESTREET INC | $733,000 | +181.9% | 21,700 | +114.9% | 0.01% | +150.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $711,000 | +50.3% | 28,400 | +2.5% | 0.01% | +66.7% |
| HVT | Buy | HAVERTY FURNITURE INC | $706,000 | +141.0% | 25,500 | +82.1% | 0.01% | +150.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $771,000 | -25.1% | 117,600 | -55.8% | 0.01% | -28.6% |
| RMNI | Sell | RIMINI STR INC DEL | $666,000 | +22.0% | 150,300 | -11.4% | 0.01% | +25.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $721,000 | – | 5,500 | +100.0% | 0.01% | – |
| GLUU | Buy | GLU MOBILE INC | $759,000 | +70.6% | 84,200 | +45.2% | 0.01% | +66.7% |
| MPW | New | MEDICAL PPTYS TRUST INC | $662,000 | – | 30,349 | +100.0% | 0.01% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $743,000 | -52.6% | 15,500 | -28.2% | 0.01% | -54.5% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $773,000 | – | 8,168 | +100.0% | 0.01% | – |
| FLS | Sell | FLOWSERVE CORP | $789,000 | +33.7% | 21,430 | -0.8% | 0.01% | +25.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $744,000 | -47.0% | 5,100 | -64.6% | 0.01% | -50.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $748,000 | +48.4% | 61,800 | +6.4% | 0.01% | +66.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $711,000 | -51.1% | 27,788 | -65.2% | 0.01% | -50.0% |
| STOR | New | STORE CAP CORP | $766,000 | – | 22,554 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $685,000 | – | 60,500 | +100.0% | 0.01% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $680,000 | +319.8% | 24,183 | +132.8% | 0.01% | +400.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $751,000 | -2.2% | 10,500 | +4.0% | 0.01% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $653,000 | +226.5% | 12,500 | +135.8% | 0.01% | +400.0% |
| MOGA | New | MOOG INCcl a | $738,000 | – | 9,300 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $735,000 | – | 99,000 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $744,000 | – | 19,500 | +100.0% | 0.01% | – |
| CDE | Buy | COEUR MNG INC | $709,000 | +786.2% | 68,500 | +534.3% | 0.01% | +400.0% |
| BKU | Sell | BANKUNITED INC | $713,000 | -70.7% | 20,500 | -81.6% | 0.01% | -70.6% |
| WK | Sell | WORKIVA INC | $577,000 | -19.7% | 6,300 | -51.2% | 0.00% | -20.0% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $600,000 | -0.3% | 16,184 | -7.4% | 0.00% | 0.0% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $597,000 | +13.9% | 39,800 | +18.1% | 0.00% | 0.0% |
| LYTS | Sell | LSI INDS INC | $586,000 | -17.0% | 68,500 | -34.6% | 0.00% | -20.0% |
| ADC | Sell | AGREE REALTY CORP | $633,000 | -55.6% | 9,500 | -57.6% | 0.00% | -60.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $563,000 | +2.9% | 30,566 | -20.1% | 0.00% | 0.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $611,000 | +39.5% | 33,665 | +4.3% | 0.00% | +33.3% |
| CTRN | Sell | CITI TRENDS INC | $646,000 | -54.2% | 13,000 | -77.0% | 0.00% | -60.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $545,000 | +158.3% | 29,000 | +72.6% | 0.00% | +300.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $615,000 | -46.7% | 5,600 | -58.8% | 0.00% | -50.0% |
| SRDX | New | SURMODICS INC | $535,000 | – | 12,300 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $569,000 | – | 15,178 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $652,000 | +46.8% | 66,800 | +3.1% | 0.00% | +33.3% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $537,000 | – | 10,200 | +100.0% | 0.00% | – |
| VKQ | Sell | INVESCO MUN TR | $631,000 | -7.2% | 49,201 | -13.0% | 0.00% | -20.0% |
| UE | Buy | URBAN EDGE PPTYS | $541,000 | +81.5% | 41,800 | +36.2% | 0.00% | +100.0% |
| SQ | Buy | SQUARE INCcl a | $536,000 | +82.9% | 2,463 | +36.8% | 0.00% | +100.0% |
| FFBC | New | FIRST FINL BANCORP OH | $647,000 | – | 36,900 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $628,000 | – | 9,900 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $524,000 | – | 14,600 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $618,000 | – | 7,800 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $540,000 | – | 19,600 | +100.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $645,000 | -24.2% | 20,600 | -26.2% | 0.00% | -33.3% |
| CTS | New | CTS CORP | $560,000 | – | 16,300 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $552,000 | – | 8,800 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $574,000 | -41.4% | 38,300 | -54.1% | 0.00% | -42.9% |
| OLN | New | OLIN CORP | $635,000 | – | 25,838 | +100.0% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $534,000 | +67.4% | 14,045 | +34.5% | 0.00% | +100.0% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $568,000 | +3.1% | 34,416 | 0.0% | 0.00% | 0.0% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $622,000 | +40.4% | 19,200 | -6.8% | 0.00% | +33.3% |
| COUPA SOFTWARE INCnote 0.375% 1/1 | $541,000 | +23.5% | 71,000 | 0.0% | 0.00% | +33.3% | ||
| NTES | Buy | NETEASE INCsponsored ads | $561,000 | -68.4% | 5,850 | +49.8% | 0.00% | -66.7% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $646,000 | -13.6% | 94,600 | +41.0% | 0.00% | -20.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $549,000 | +51.7% | 31,988 | -0.8% | 0.00% | +100.0% |
| TRUP | Sell | TRUPANION INC | $575,000 | -47.2% | 4,800 | -65.2% | 0.00% | -42.9% |
| CPS | New | COOPER STD HLDGS INC | $592,000 | – | 17,100 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $580,000 | – | 36,500 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $549,000 | – | 7,000 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $611,000 | – | 7,895 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $642,000 | – | 4,500 | +100.0% | 0.00% | – |
| TERADYNE INCnote 1.250%12/1 | $549,000 | +48.4% | 145,000 | 0.0% | 0.00% | +33.3% | ||
| ONEM | New | 1LIFE HEALTHCARE INC | $563,000 | – | 12,900 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $554,000 | – | 11,000 | +100.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $595,000 | -17.6% | 7,686 | -30.0% | 0.00% | -20.0% |
| BSRR | Buy | SIERRA BANCORP | $607,000 | +152.9% | 25,400 | +77.6% | 0.00% | +100.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $575,000 | -4.6% | 21,450 | -1.8% | 0.00% | 0.0% |
| EGHT | New | 8X8 INC NEW | $521,000 | – | 15,100 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $552,000 | – | 19,900 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $582,000 | – | 2,300 | +100.0% | 0.00% | – |
| SVMK | Sell | SVMK INC | $552,000 | -77.6% | 21,600 | -80.6% | 0.00% | -76.5% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $527,000 | -54.3% | 28,900 | -68.1% | 0.00% | -50.0% |
| GIII | New | G III APPAREL GROUP LTD | $594,000 | – | 25,000 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $574,000 | – | 16,000 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $538,000 | – | 13,994 | +100.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $632,000 | +101.3% | 16,700 | +135.2% | 0.00% | +100.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $595,000 | +151.1% | 13,600 | +142.9% | 0.00% | +100.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $568,000 | – | 6,300 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $537,000 | – | 20,800 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $546,000 | – | 9,300 | +100.0% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $516,000 | +63.3% | 30,000 | +11.9% | 0.00% | +100.0% |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $589,000 | -95.9% | 570,000 | -96.0% | 0.00% | -95.9% | |
| MCFE | New | MCAFEE CORP | $598,000 | – | 35,814 | +100.0% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $553,000 | -0.7% | 5,500 | -51.8% | 0.00% | 0.0% |
| GRPN | New | GROUPON INC | $612,000 | – | 16,100 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $445,000 | -45.7% | 29,537 | -51.6% | 0.00% | -50.0% |
| TCOM | TRIP COM GROUP LTDads | $429,000 | +8.3% | 12,700 | 0.0% | 0.00% | 0.0% | |
| APPF | Sell | APPFOLIO INC | $486,000 | -57.7% | 2,700 | -66.7% | 0.00% | -62.5% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $386,000 | -2.0% | 27,018 | -13.1% | 0.00% | 0.0% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $488,000 | +37.5% | 31,300 | -12.8% | 0.00% | +50.0% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $425,000 | – | 14,300 | +100.0% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $448,000 | -13.8% | 65,300 | -29.8% | 0.00% | -25.0% |
| SWAV | New | SHOCKWAVE MED INC | $466,000 | – | 4,500 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $459,000 | – | 21,300 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $503,000 | – | 14,207 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $379,000 | -25.1% | 12,800 | -23.8% | 0.00% | 0.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $379,000 | – | 12,100 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORP | $379,000 | – | 37,400 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $370,000 | – | 13,600 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $381,000 | +180.1% | 24,000 | +77.8% | 0.00% | +200.0% |
| HUBB | New | HUBBELL INC | $476,000 | – | 3,033 | +100.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $459,000 | +18.6% | 13,231 | -20.8% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INCcl a | $440,000 | -59.0% | 11,400 | -70.8% | 0.00% | -57.1% |
| RCM | Sell | R1 RCM INC | $379,000 | -75.1% | 15,800 | -82.2% | 0.00% | -70.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $388,000 | – | 5,800 | +100.0% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $482,000 | +33.5% | 25,400 | -12.7% | 0.00% | +50.0% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $496,000 | -4.4% | 26,400 | -34.8% | 0.00% | -25.0% |
| MIK | Sell | MICHAELS COS INC | $389,000 | -38.4% | 29,900 | -54.2% | 0.00% | -25.0% |
| ESCA | Sell | ESCALADE INC | $421,000 | -23.9% | 19,900 | -34.1% | 0.00% | -25.0% |
| New | INSULET CORPnote 0.375% 9/0 | $502,000 | – | 379,000 | +100.0% | 0.00% | – | |
| SAVE | New | SPIRIT AIRLS INC | $445,000 | – | 18,200 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $473,000 | -13.7% | 7,800 | -18.8% | 0.00% | -25.0% |
| MXL | Sell | MAXLINEAR INC | $504,000 | -74.7% | 13,200 | -84.6% | 0.00% | -78.6% |
| XPER | Sell | XPERI HOLDING CORP | $439,000 | -67.4% | 21,000 | -82.1% | 0.00% | -66.7% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $386,000 | +38.4% | 5,637 | -1.7% | 0.00% | +50.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $372,000 | -63.1% | 3,300 | -73.2% | 0.00% | -57.1% |
| POR | New | PORTLAND GEN ELEC CO | $450,000 | – | 10,500 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $505,000 | – | 2,182 | +100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $392,000 | -68.6% | 7,200 | -64.9% | 0.00% | -62.5% |
| JLL | New | JONES LANG LASALLE INC | $385,000 | – | 2,594 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $399,000 | – | 49,000 | +100.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTR INC | $482,000 | -12.5% | 25,926 | -33.4% | 0.00% | -25.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $467,000 | – | 30,700 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $470,000 | -36.4% | 10,100 | -42.3% | 0.00% | -40.0% |
| DOCUSIGN INCnote 0.500% 9/1 | $421,000 | +3.2% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| CLDR | Sell | CLOUDERA INC | $445,000 | -43.1% | 32,000 | -55.4% | 0.00% | -40.0% |
| PPC | New | PILGRIMS PRIDE CORP | $431,000 | – | 22,001 | +100.0% | 0.00% | – |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $378,000 | -59.0% | 33,000 | -63.3% | 0.00% | -50.0% | |
| OPBK | Sell | OP BANCORP | $473,000 | +11.3% | 61,500 | -17.1% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $467,000 | -1.7% | 9,400 | -24.7% | 0.00% | 0.0% |
| BE | New | BLOOM ENERGY CORP | $370,000 | – | 12,900 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $395,000 | -88.9% | 21,900 | -89.3% | 0.00% | -87.5% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $449,000 | -17.2% | 7,829 | +95.2% | 0.00% | -25.0% |
| MTW | New | MANITOWOC CO INC | $472,000 | – | 35,500 | +100.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $391,000 | -85.5% | 5,339 | -86.1% | 0.00% | -83.3% |
| BRX | New | BRIXMOR PPTY GROUP INC | $480,000 | – | 29,030 | +100.0% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $381,000 | -1.0% | 32,269 | -0.0% | 0.00% | 0.0% |
| VMD | Buy | VIEMED HEALTHCARE INC | $368,000 | +13.6% | 47,500 | +26.7% | 0.00% | +50.0% |
| ANIP | New | ANI PHARMACEUTICALS INC | $415,000 | – | 14,300 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $432,000 | – | 27,600 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $460,000 | +50.3% | 30,924 | -0.7% | 0.00% | +50.0% |
| CSTR | New | CAPSTAR FINL HLDGS INC | $383,000 | – | 26,000 | +100.0% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $431,000 | -56.9% | 13,600 | -70.6% | 0.00% | -57.1% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $380,000 | -17.9% | 6,900 | -49.3% | 0.00% | 0.0% |
| VER | New | VEREIT INC | $407,000 | – | 10,774 | +100.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $436,000 | -11.9% | 7,000 | -23.1% | 0.00% | 0.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $473,000 | – | 20,000 | +100.0% | 0.00% | – |
| WAYFAIR INCnote 1.000% 8/1 | $429,000 | -19.1% | 255,000 | 0.0% | 0.00% | -25.0% | ||
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $466,000 | -8.1% | 20,422 | -13.1% | 0.00% | 0.0% |
| ROG | New | ROGERS CORP | $389,000 | – | 2,500 | +100.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $300,000 | +188.5% | 35,100 | +96.1% | 0.00% | +100.0% |
| NTCT | Sell | NETSCOUT SYS INC | $261,000 | -44.9% | 9,500 | -56.2% | 0.00% | -33.3% |
| NVEC | New | NVE CORP | $320,000 | – | 5,700 | +100.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $313,000 | +2.6% | 12,777 | -25.2% | 0.00% | 0.0% |
| ONEW | New | ONEWATER MARINE INC | $224,000 | – | 7,700 | +100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INC | $335,000 | +55.1% | 200 | 0.0% | 0.00% | +100.0% | |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $298,000 | -2.0% | 17,993 | -24.4% | 0.00% | 0.0% |
| PDCE | New | PDC ENERGY INC | $325,000 | – | 15,800 | +100.0% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $336,000 | -19.8% | 8,700 | -48.2% | 0.00% | -33.3% |
| MHH | Sell | MASTECH DIGITAL INC | $282,000 | -39.9% | 17,700 | -31.9% | 0.00% | -33.3% |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $344,000 | +9.6% | 345,000 | 0.0% | 0.00% | 0.0% | ||
| MCBC | New | MACATAWA BK CORP | $232,000 | – | 27,800 | +100.0% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $292,000 | +107.1% | 29,836 | +77.2% | 0.00% | +100.0% |
| PLMR | New | PALOMAR HLDGS INC | $222,000 | – | 2,500 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $303,000 | – | 16,100 | +100.0% | 0.00% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $267,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $298,000 | – | 79,000 | +100.0% | 0.00% | – | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $223,000 | -66.9% | 3,400 | -70.7% | 0.00% | -60.0% |
| KBH | Sell | KB HOME | $325,000 | -49.3% | 9,700 | -41.9% | 0.00% | -50.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $289,000 | – | 4,700 | +100.0% | 0.00% | – |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $221,000 | +1.4% | 215,000 | 0.0% | 0.00% | +100.0% | ||
| ACWI | Buy | ISHARES TRmsci acwi etf | $268,000 | +21.8% | 2,950 | +7.3% | 0.00% | +100.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $261,000 | – | 8,200 | +100.0% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $267,000 | -11.0% | 3,293 | -35.3% | 0.00% | 0.0% |
| PCYO | Sell | PURE CYCLE CORP | $362,000 | -19.7% | 32,200 | -35.7% | 0.00% | -33.3% |
| NSIT | New | INSIGHT ENTERPRISES INC | $259,000 | – | 3,400 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $256,000 | – | 2,100 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $346,000 | +86.0% | 33,000 | +8.9% | 0.00% | +100.0% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $319,000 | -82.0% | 8,100 | -90.7% | 0.00% | -83.3% |
| HOMB | Sell | HOME BANCSHARES INC | $261,000 | +27.9% | 13,400 | -0.7% | 0.00% | +100.0% |
| HSTM | Sell | HEALTHSTREAM INC | $226,000 | -84.2% | 10,326 | -85.5% | 0.00% | -80.0% |
| RBNC | New | RELIANT BANCORP INC | $257,000 | – | 13,800 | +100.0% | 0.00% | – |
| NBO | NEUBERGER BRMAN NY MUNI FD I | $317,000 | +5.7% | 25,745 | 0.0% | 0.00% | 0.0% | |
| LOPE | New | GRAND CANYON ED INC | $243,000 | – | 2,610 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $306,000 | – | 23,400 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $279,000 | – | 3,700 | +100.0% | 0.00% | – |
| SJW | Sell | SJW GROUP | $284,000 | -79.7% | 4,100 | -82.2% | 0.00% | -77.8% |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $342,000 | – | 175,000 | +100.0% | 0.00% | – | |
| GATX | New | GATX CORP | $225,000 | – | 2,700 | +100.0% | 0.00% | – |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $331,000 | +18.2% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| FLNT | Sell | FLUENT INC | $344,000 | +7.2% | 64,900 | -49.9% | 0.00% | 0.0% |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $249,000 | +90.1% | 26,600 | +26.7% | 0.00% | +100.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $264,000 | – | 23,200 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $301,000 | – | 11,031 | +100.0% | 0.00% | – |
| SQUARE INCnote 0.375% 3/0 | $237,000 | +33.9% | 25,000 | 0.0% | 0.00% | +100.0% | ||
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $241,000 | -91.5% | 25,500 | -94.8% | 0.00% | -89.5% |
| EFC | New | ELLINGTON FINANCIAL INC | $272,000 | – | 18,300 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $306,000 | – | 5,700 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $326,000 | – | 10,300 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $237,000 | – | 10,200 | +100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $274,000 | -38.7% | 123,500 | -37.6% | 0.00% | -33.3% |
| CYBE | Sell | CYBEROPTICS CORP | $261,000 | -64.3% | 11,500 | -50.0% | 0.00% | -60.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $252,000 | -67.2% | 17,000 | -61.3% | 0.00% | -60.0% |
| COR | New | CORESITE RLTY CORP | $230,000 | – | 1,839 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $300,000 | -58.0% | 61,300 | -51.2% | 0.00% | -60.0% |
| CONN | New | CONNS INC | $295,000 | – | 25,300 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $321,000 | – | 9,200 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $283,000 | – | 14,300 | +100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $250,000 | -49.5% | 4,200 | -73.6% | 0.00% | -33.3% |
| TRS | New | TRIMAS CORP | $326,000 | – | 10,300 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $303,000 | – | 6,802 | +100.0% | 0.00% | – |
| CHEGG INCnote 0.250% 5/1 | $308,000 | +25.7% | 92,000 | 0.0% | 0.00% | 0.0% | ||
| TWITTER INCnote 1.000% 9/1 | $260,000 | +2.4% | 255,000 | 0.0% | 0.00% | 0.0% | ||
| TWITTER INCnote 0.250% 6/1 | $333,000 | +8.5% | 275,000 | 0.0% | 0.00% | 0.0% | ||
| CASA | New | CASA SYS INC | $333,000 | – | 53,900 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MED CORP | $236,000 | – | 3,000 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $271,000 | -80.6% | 17,000 | -81.9% | 0.00% | -77.8% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $228,000 | -78.4% | 11,974 | -80.8% | 0.00% | -71.4% |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $220,000 | – | 10,700 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $351,000 | -7.1% | 27,500 | -44.0% | 0.00% | -33.3% |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $279,000 | +136.4% | 35,100 | +46.2% | 0.00% | +100.0% |
| B | New | BARNES GROUP INC | $274,000 | – | 5,400 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $249,000 | – | 2,700 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $326,000 | – | 4,000 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $343,000 | – | 9,200 | +100.0% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $332,000 | -11.9% | 74,334 | -13.1% | 0.00% | -33.3% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $292,000 | – | 26,000 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $231,000 | – | 10,800 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $229,000 | – | 12,200 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $258,000 | – | 11,883 | +100.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $348,000 | -17.9% | 18,000 | -32.8% | 0.00% | -33.3% |
| ANGO | New | ANGIODYNAMICS INC | $236,000 | – | 15,400 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $239,000 | -77.6% | 1,800 | -76.9% | 0.00% | -71.4% |
| WKHS | Sell | WORKHORSE GROUP INC | $358,000 | -58.2% | 18,100 | -46.6% | 0.00% | -66.7% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $281,000 | – | 19,500 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $331,000 | – | 2,400 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $298,000 | – | 71,500 | +100.0% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $345,000 | -21.1% | 100,200 | -57.5% | 0.00% | -33.3% |
| NRIM | New | NORTHRIM BANCORP INC | $282,000 | – | 8,300 | +100.0% | 0.00% | – |
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $103,000 | 0.0% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKLINE INCnote 0.125% 8/0 | $169,000 | +36.3% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $141,000 | +7.6% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| PFSW | Buy | PFSWEB INC | $191,000 | +124.7% | 28,400 | +123.6% | 0.00% | 0.0% |
| New | PENNYMAC CORPnote 5.500%11/0 | $99,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $206,000 | – | 3,900 | +100.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $136,000 | -84.0% | 14,600 | -79.3% | 0.00% | -83.3% |
| OSI SYSTEMS INCnote 1.250% 9/0 | $93,000 | +5.7% | 87,000 | 0.0% | 0.00% | 0.0% | ||
| LCUT | New | LIFETIME BRANDS INC | $158,000 | – | 10,400 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $143,000 | – | 27,200 | +100.0% | 0.00% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $206,000 | +9.0% | 260,000 | 0.0% | 0.00% | 0.0% | ||
| TRST | New | TRUSTCO BK CORP N Y | $210,000 | – | 31,600 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $188,000 | – | 10,800 | +100.0% | 0.00% | – |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $93,000 | +4.5% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $81,000 | – | 54,000 | +100.0% | 0.00% | – | |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $135,000 | +3.1% | 101,000 | 0.0% | 0.00% | 0.0% | ||
| AVAYA HLDGS CORPnote 2.250% 6/1 | $89,000 | +9.9% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| 8X8 INC NEWnote 0.500% 2/0 | $73,000 | +55.3% | 50,000 | 0.0% | 0.00% | – | ||
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $213,000 | -0.5% | 210,000 | 0.0% | 0.00% | 0.0% | ||
| CAMP | New | CALAMP CORP | $208,000 | – | 20,900 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $210,000 | – | 11,600 | +100.0% | 0.00% | – |
| EVOLENT HEALTH INCnote 1.500%10/1 | $130,000 | +12.1% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| ULBI | New | ULTRALIFE CORP | $98,000 | – | 15,100 | +100.0% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $130,000 | -13.9% | 29,500 | -19.2% | 0.00% | 0.0% |
| SKYW | New | SKYWEST INC | $213,000 | – | 5,300 | +100.0% | 0.00% | – |
| FTI CONSULTING INCnote 2.000% 8/1 | $107,000 | +1.9% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $216,000 | +700.0% | 81,085 | +467.2% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $199,000 | – | 11,575 | +100.0% | 0.00% | – |
| II-VI INCnote 0.250% 9/0 | $176,000 | +47.9% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| MONGODB INCnote 0.750% 6/1 | $184,000 | +55.9% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| SYNAPTICS INCnote 0.500% 6/1 | $159,000 | +11.2% | 115,000 | 0.0% | 0.00% | 0.0% | ||
| FF | New | FUTUREFUEL CORP | $187,000 | – | 14,750 | +100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $122,000 | +35.6% | 31,500 | -6.8% | 0.00% | 0.0% |
| WBT | New | WELBILT INC | $151,000 | – | 11,500 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $205,000 | – | 10,300 | +100.0% | 0.00% | – |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $156,000 | +13.0% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| RVNC | New | REVANCE THERAPEUTICS INC | $213,000 | – | 7,500 | +100.0% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $128,000 | 0.0% | 11,400 | -19.7% | 0.00% | 0.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $174,000 | – | 13,000 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $213,000 | – | 19,900 | +100.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $205,000 | -10.5% | 20,200 | -10.6% | 0.00% | -50.0% |
| REDWOOD TR INCnote 4.750% 8/1 | $76,000 | +4.1% | 80,000 | 0.0% | 0.00% | – | ||
| AIV | New | APARTMENT INVT & MGMT COcl a | $74,000 | – | 13,994 | +100.0% | 0.00% | – |
| REALPAGE INCnote 1.500%11/1 | $157,000 | +42.7% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| RMAX | New | RE MAX HLDGS INCcl a | $200,000 | – | 5,500 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $206,000 | – | 107,200 | +100.0% | 0.00% | – |
| RAPID7 INCnote 1.250% 8/0 | $120,000 | +39.5% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| RRC | New | RANGE RES CORP | $87,000 | – | 13,000 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $205,000 | – | 2,666 | +100.0% | 0.00% | – |
| INFINERA CORPnote 2.125% 9/0 | $161,000 | +34.2% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| AFIN | New | AMERICAN FIN TR INC | $180,000 | – | 24,200 | +100.0% | 0.00% | – |
| Q2 HLDGS INCnote 0.750% 2/1 | $156,000 | +31.1% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $108,000 | +20.0% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| MRLN | New | MARLIN BUSINESS SVCS CORP | $181,000 | – | 14,800 | +100.0% | 0.00% | – |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $89,000 | – | 75,000 | +100.0% | 0.00% | – | |
| INSMED INCnote 1.750% 1/1 | $107,000 | +2.9% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| MOV | New | MOVADO GROUP INC | $194,000 | – | 11,700 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $128,000 | -10.5% | 20,100 | -28.2% | 0.00% | 0.0% |
| WORKIVA INCnote 1.125% 8/1 | $108,000 | +35.0% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| ALTERYX INCnote 0.500% 8/0 | $151,000 | +3.4% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| WRAP | New | WRAP TECHNOLOGIES INC | $199,000 | – | 41,300 | +100.0% | 0.00% | – |
| PROOFPOINT INCnote 0.250% 8/1 | $197,000 | +12.6% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $99,000 | -1.0% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| NEW RELIC INCnote 0.500% 5/0 | $118,000 | +2.6% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | INVITAE CORPnote 2.000% 9/0 | $192,000 | +37.1% | 120,000 | +41.2% | 0.00% | 0.0% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $119,000 | +4.4% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| New | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $134,000 | – | 120,000 | +100.0% | 0.00% | – | |
| J2 GLOBAL INCnote 3.250% 6/1 | $154,000 | +27.3% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| PLURALSIGHT INCnote 0.375% 3/0 | $149,000 | +12.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $96,000 | +33.3% | 70,000 | 0.0% | 0.00% | – | ||
| PBI | Sell | PITNEY BOWES INC | $165,000 | -84.9% | 26,800 | -87.0% | 0.00% | -85.7% |
| CERS | New | CERUS CORP | $83,000 | – | 12,000 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $209,000 | – | 13,300 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $147,000 | – | 26,900 | +100.0% | 0.00% | – |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $117,000 | +5.4% | 93,000 | 0.0% | 0.00% | 0.0% | ||
| AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $78,000 | +13.0% | 65,000 | 0.0% | 0.00% | – | ||
| CREE INCnote 0.875% 9/0 | $191,000 | +45.8% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | TRANSOCEAN INCdeb 0.500% 1/3 | $69,000 | -80.3% | 135,000 | -92.9% | 0.00% | -100.0% | |
| FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $40,000 | +11.1% | 45,000 | 0.0% | 0.00% | – | ||
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $26,000 | +13.0% | 30,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $55,000 | +1.9% | 115,000 | 0.0% | 0.00% | – | ||
| AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $70,000 | +12.9% | 76,000 | 0.0% | 0.00% | – | ||
| Exit | NABORS INDS INC NEWnote 0.750% 1/1 | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $42,000 | +23.5% | 30,000 | 0.0% | 0.00% | – | ||
| LLNW | Sell | LIMELIGHT NETWORKS INC | $61,000 | -95.8% | 15,300 | -94.0% | 0.00% | -100.0% |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -6,100 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -27,000 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -10,900 | -100.0% | -0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -10,300 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -14,200 | -100.0% | -0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -15,400 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -49,800 | -100.0% | -0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -10,400 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -11,624 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -21,800 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -14,400 | -100.0% | -0.00% | – |
| Exit | SUNPOWER CORPdbcv 0.875% 6/0 | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -4,900 | -100.0% | -0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -35,100 | -100.0% | -0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -37,600 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -60,400 | -100.0% | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -10,800 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -15,600 | -100.0% | -0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -56,200 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -61,937 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -7,000 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -5,300 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -8,700 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -8,688 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -95,000 | -100.0% | -0.00% | – | |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -27,000 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -32,900 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -165,900 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -45,200 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -20,300 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -9,500 | -100.0% | -0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -6,200 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -9,270 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -19,100 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -10,800 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,134 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -50,500 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -42,831 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -62,608 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -222,000 | -100.0% | -0.00% | – | |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -102,203 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -11,700 | -100.0% | -0.00% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -3,400 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -111,829 | -100.0% | -0.00% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -31,952 | -100.0% | -0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -137,200 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -11,634 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,356 | -100.0% | -0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -46,685 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -27,800 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -13,610 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -35,300 | -100.0% | -0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -43,500 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -104,400 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,752 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -24,300 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -7,821 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -64,493 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -146,100 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -22,669 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -46,700 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -34,400 | -100.0% | -0.01% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -47,178 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -114,200 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -87,418 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -20,519 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -8,453 | -100.0% | -0.01% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -40,900 | -100.0% | -0.01% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -52,917 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -13,906 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -80,406 | -100.0% | -0.01% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -47,284 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -8,976 | -100.0% | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -233,100 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -19,375 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -17,592 | -100.0% | -0.01% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -75,400 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -9,200 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -14,700 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -18,887 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -21,165 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -85,000 | -100.0% | -0.01% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -40,800 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -38,700 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -99,000 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -55,257 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -23,500 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -81,300 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -72,200 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -12,800 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -83,800 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -206,600 | -100.0% | -0.01% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -63,300 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -21,400 | -100.0% | -0.01% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -179,500 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -70,400 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -40,100 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -42,453 | -100.0% | -0.01% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -1,832,000 | -100.0% | -0.01% | – | |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -96,000 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -30,048 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -18,673 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -18,900 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -61,500 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -23,055 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -93,900 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -55,300 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -66,300 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -27,800 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -70,700 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -23,700 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -105,100 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -112,267 | -100.0% | -0.02% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -223,300 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -39,309 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -35,113 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -276,376 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -65,255 | -100.0% | -0.02% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -19,300 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -24,364 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -23,806 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -53,300 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -69,800 | -100.0% | -0.02% | – |
| BFO | Exit | BLACKROCK FLA MUN 2020 TERM | $0 | – | -187,485 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -16,666 | -100.0% | -0.02% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -118,600 | -100.0% | -0.02% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -168,300 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -18,362 | -100.0% | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -66,848 | -100.0% | -0.02% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -140,600 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -86,500 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -38,119 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -62,085 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -139,679 | -100.0% | -0.03% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -167,900 | -100.0% | -0.03% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -94,000 | -100.0% | -0.03% | – |
| Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -4,758,000 | -100.0% | -0.03% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -111,863 | -100.0% | -0.03% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -622,708 | -100.0% | -0.04% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -5,440,000 | -100.0% | -0.04% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -4,564,000 | -100.0% | -0.04% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -65,796 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -299,558 | -100.0% | -0.04% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -124,800 | -100.0% | -0.05% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -148,946 | -100.0% | -0.05% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -2,203,000 | -100.0% | -0.05% | – | |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -201,775 | -100.0% | -0.06% | – |
| AAN | Exit | AARONS INC | $0 | – | -150,319 | -100.0% | -0.06% | – |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -3,237,000 | -100.0% | -0.06% | – | |
| Exit | ETSY INCnote 3/0 | $0 | – | -3,115,000 | -100.0% | -0.07% | – | |
| QED | Exit | INDEXIQ ETF TRhdg eve driv | $0 | – | -231,687 | -100.0% | -0.07% | – |
| QLS | Exit | INDEXIQ ETF TRlng sht track | $0 | – | -225,725 | -100.0% | -0.07% | – |
| IQSU | Exit | INDEXIQ ETF TRiq candrm esg us | $0 | – | -198,400 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -54,711 | -100.0% | -0.08% | – |
| Exit | BOINGO WIRELESS INCnote 1.000%10/0 | $0 | – | -15,201,000 | -100.0% | -0.09% | – | |
| IQSI | Exit | INDEXIQ ETF TRiq cndrm esg int | $0 | – | -397,300 | -100.0% | -0.13% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -14,821 | -100.0% | -0.15% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -35,618 | -100.0% | -0.32% | – |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -33,218,000 | -100.0% | -0.35% | – | |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -40,073 | -100.0% | -0.40% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -5,500,000 | -100.0% | -0.99% | – |
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 2021-02-16
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.