$13.7 Billion is the total value of MACKAY SHIELDS LLC's 2988 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $885,686,000 | +157.7% | 2,762,653 | +176.3% | 6.46% | +172.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $761,856,000 | +6.6% | 1,922,278 | +0.5% | 5.55% | +12.7% |
| AAPL | Sell | APPLE INC | $446,114,000 | -26.1% | 3,652,184 | -19.7% | 3.25% | -21.8% |
| MSFT | Sell | MICROSOFT CORP | $410,718,000 | -17.0% | 1,742,031 | -21.7% | 2.99% | -12.2% |
| AMZN | Sell | AMAZON COM INC | $308,684,000 | -24.8% | 99,766 | -20.8% | 2.25% | -20.4% |
| FB | Sell | FACEBOOK INCcl a | $156,178,000 | -18.9% | 530,259 | -24.8% | 1.14% | -14.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $137,621,000 | -6.7% | 66,528 | -21.0% | 1.00% | -1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $137,145,000 | -3.6% | 66,494 | -18.1% | 1.00% | +1.9% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $129,525,000 | +21.2% | 25,824,000 | +8.4% | 0.94% | +28.1% | |
| TSLA | Sell | TESLA INC | $116,373,000 | -22.4% | 174,229 | -18.0% | 0.85% | -17.9% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $109,257,000 | +35.8% | 63,471,000 | +14.9% | 0.80% | +43.4% | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $99,404,000 | +22.5% | 61,968,000 | +26.1% | 0.72% | +29.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $97,165,000 | +11.1% | 380,337 | +0.8% | 0.71% | +17.4% |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $91,404,000 | +43.6% | 97,206,698 | 0.0% | 0.67% | +51.7% | ||
| JNJ | Sell | JOHNSON & JOHNSON | $88,316,000 | -5.8% | 537,365 | -9.8% | 0.64% | -0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $86,105,000 | +15.5% | 565,621 | -3.6% | 0.63% | +22.2% |
| BAC | Buy | BK OF AMERICA CORP | $84,368,000 | +29.5% | 2,180,606 | +1.5% | 0.62% | +37.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $82,605,000 | +16.4% | 81,462,000 | +23.4% | 0.60% | +23.1% | |
| V | Sell | VISA INC | $81,598,000 | -23.3% | 385,385 | -20.8% | 0.60% | -18.8% |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $75,973,000 | +16.1% | 21,966,000 | +1.8% | 0.55% | +22.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $74,561,000 | -19.6% | 139,647 | -21.4% | 0.54% | -14.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $72,639,000 | -8.7% | 195,228 | -14.0% | 0.53% | -3.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $71,147,000 | -21.2% | 199,822 | -21.0% | 0.52% | -16.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $70,681,000 | -12.9% | 521,899 | -10.5% | 0.52% | -7.9% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $68,654,000 | -0.0% | 71,144,000 | -3.1% | 0.50% | +5.7% | |
| New | RINGCENTRAL INCnote 3/0 | $67,711,000 | – | 61,556,000 | +100.0% | 0.49% | – | |
| HD | Sell | HOME DEPOT INC | $65,352,000 | -22.4% | 214,094 | -32.4% | 0.48% | -17.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $65,148,000 | -24.2% | 268,276 | -26.9% | 0.48% | -19.9% |
| Sell | ETSY INCnote 0.125%10/0 | $65,024,000 | -3.5% | 27,454,000 | -13.4% | 0.47% | +2.2% | |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $63,670,000 | +73.7% | 54,448,000 | +69.5% | 0.46% | +83.4% | |
| DIS | Sell | DISNEY WALT CO | $62,225,000 | -2.4% | 337,230 | -4.2% | 0.45% | +3.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $62,126,000 | +22.5% | 525,239 | +13.0% | 0.45% | +29.8% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $61,375,000 | -0.4% | 47,421,000 | +0.4% | 0.45% | +5.2% | |
| Buy | CONMED CORPnote 2.625% 2/0 | $55,708,000 | +22.7% | 35,548,000 | +9.8% | 0.41% | +29.7% | |
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $52,468,000 | +23.9% | 5,942,000 | +5.6% | 0.38% | +30.8% | |
| INTC | Sell | INTEL CORP | $51,809,000 | +7.5% | 809,525 | -16.3% | 0.38% | +13.9% |
| AVGO | Sell | BROADCOM INC | $48,874,000 | -24.8% | 105,410 | -29.0% | 0.36% | -20.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $48,336,000 | -28.9% | 101,681 | -25.2% | 0.35% | -24.8% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $48,036,000 | +61.0% | 23,143,000 | +30.1% | 0.35% | +69.9% | |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $47,014,000 | -1.1% | 20,648,000 | -0.9% | 0.34% | +4.6% | |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $46,426,000 | +90.0% | 40,052,000 | +72.3% | 0.34% | +101.2% | |
| NFLX | Sell | NETFLIX INC | $46,199,000 | -14.6% | 88,561 | -11.5% | 0.34% | -9.7% |
| MRK | Sell | MERCK & CO. INC | $45,304,000 | -19.5% | 587,677 | -14.5% | 0.33% | -14.9% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $45,127,000 | -0.4% | 41,329,000 | -3.5% | 0.33% | +5.4% | |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $45,040,000 | +11.3% | 38,349,000 | +0.8% | 0.33% | +17.6% | |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $44,453,000 | +18.7% | 373,400 | +9.4% | 0.32% | +25.6% |
| CRM | Sell | SALESFORCE COM INC | $44,315,000 | -23.5% | 209,162 | -19.6% | 0.32% | -19.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $44,342,000 | -1.2% | 819,469 | -4.3% | 0.32% | +4.5% |
| Buy | WORKDAY INCnote 0.250%10/0 | $43,666,000 | +29.6% | 25,309,000 | +25.8% | 0.32% | +37.1% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $43,651,000 | +4.5% | 45,308,000 | +3.6% | 0.32% | +10.4% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $43,397,000 | -1.1% | 1,707,894 | 0.0% | 0.32% | +4.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $43,363,000 | -5.4% | 745,700 | -4.5% | 0.32% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $42,260,000 | +13.8% | 817,252 | -1.5% | 0.31% | +20.3% |
| Sell | SNAP INCnote 0.750% 8/0 | $42,225,000 | +4.0% | 17,878,000 | -0.1% | 0.31% | +10.0% | |
| XOM | Sell | EXXON MOBIL CORP | $42,162,000 | +33.8% | 755,178 | -1.2% | 0.31% | +41.5% |
| PRICELINE GRP INCnote 0.900% 9/1 | $42,017,000 | +1.1% | 35,774,000 | 0.0% | 0.31% | +7.0% | ||
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $42,030,000 | -5.8% | 366,848 | +1.0% | 0.31% | -0.6% |
| ABBV | Sell | ABBVIE INC | $41,678,000 | -9.9% | 385,122 | -10.7% | 0.30% | -4.7% |
| ABT | Sell | ABBOTT LABS | $41,573,000 | +2.6% | 346,903 | -6.3% | 0.30% | +8.6% |
| WMT | Sell | WALMART INC | $41,226,000 | -16.4% | 303,509 | -11.3% | 0.30% | -11.5% |
| TALO | Sell | TALOS ENERGY INC | $41,022,000 | +43.8% | 3,407,167 | -1.6% | 0.30% | +51.8% |
| CVX | Sell | CHEVRON CORP NEW | $40,965,000 | +17.8% | 390,922 | -5.1% | 0.30% | +24.6% |
| Buy | WIX COM LTDnote 7/0 | $40,417,000 | +38.3% | 20,002,000 | +26.6% | 0.30% | +46.0% | |
| QCOM | Sell | QUALCOMM INC | $39,628,000 | -37.2% | 298,876 | -27.9% | 0.29% | -33.6% |
| AMGN | Sell | AMGEN INC | $39,430,000 | -24.0% | 158,475 | -29.8% | 0.29% | -19.8% |
| LOW | Sell | LOWES COS INC | $38,847,000 | -9.0% | 204,263 | -23.2% | 0.28% | -3.7% |
| PFE | Sell | PFIZER INC | $38,645,000 | -7.7% | 1,066,659 | -6.2% | 0.28% | -2.1% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $38,488,000 | +3.4% | 29,181,000 | +0.7% | 0.28% | +9.3% | |
| T | Sell | AT&T INC | $38,355,000 | +0.5% | 1,267,079 | -4.5% | 0.28% | +6.5% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $38,470,000 | +9.4% | 29,045,000 | +16.7% | 0.28% | +15.7% | |
| NKE | Sell | NIKE INCcl b | $38,227,000 | -24.2% | 287,657 | -19.3% | 0.28% | -19.6% |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $37,871,000 | +27.5% | 30,690,000 | +37.0% | 0.28% | +34.6% | |
| Buy | SHOPIFY INCnote 0.125%11/0 | $37,551,000 | +10.7% | 32,796,000 | +14.3% | 0.27% | +17.1% | |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $37,627,000 | +21.1% | 27,818,000 | +24.3% | 0.27% | +28.0% | |
| KO | Sell | COCA COLA CO | $37,284,000 | -8.6% | 707,345 | -4.9% | 0.27% | -3.2% |
| NOVELLUS SYS INCnote 2.625% 5/1 | $37,254,000 | +27.8% | 1,967,000 | 0.0% | 0.27% | +35.3% | ||
| COST | Sell | COSTCO WHSL CORP NEW | $36,817,000 | -22.1% | 104,453 | -16.7% | 0.27% | -17.8% |
| PEP | Sell | PEPSICO INC | $36,553,000 | -13.4% | 258,416 | -9.2% | 0.27% | -8.6% |
| Buy | TWILIO INCnote 0.250% 6/0 | $35,158,000 | +19.4% | 7,320,000 | +18.7% | 0.26% | +26.1% | |
| Buy | ILLUMINA INCnote 8/1 | $34,817,000 | +43.7% | 29,105,000 | +36.6% | 0.25% | +52.1% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $34,531,000 | +51.1% | 31,698,000 | +55.3% | 0.25% | +59.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $33,326,000 | -11.2% | 73,021 | -9.3% | 0.24% | -6.2% |
| C | Buy | CITIGROUP INC | $33,131,000 | +44.6% | 455,411 | +22.6% | 0.24% | +53.2% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $32,319,000 | -19.5% | 28,164,000 | -8.1% | 0.24% | -14.8% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $31,739,000 | +10.7% | 13,936,000 | -1.6% | 0.23% | +16.7% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $31,098,000 | +14.7% | 2,098,405 | +16.9% | 0.23% | +21.4% |
| MCD | Buy | MCDONALDS CORP | $30,910,000 | +5.4% | 137,906 | +0.9% | 0.22% | +11.4% |
| ORCL | Sell | ORACLE CORP | $30,894,000 | -3.0% | 440,263 | -10.5% | 0.22% | +2.7% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $30,783,000 | +1.4% | 29,020,000 | -0.0% | 0.22% | +7.2% | |
| LLY | Sell | LILLY ELI & CO | $30,549,000 | -5.2% | 163,520 | -14.3% | 0.22% | +0.5% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $30,456,000 | +0.7% | 2,025,047 | -0.4% | 0.22% | +6.7% |
| IAU | ISHARES GOLD TRishares | $30,227,000 | -10.3% | 1,859,000 | 0.0% | 0.22% | -5.2% | |
| TXN | Sell | TEXAS INSTRS INC | $29,939,000 | +9.5% | 158,416 | -4.9% | 0.22% | +15.3% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $29,714,000 | +1.8% | 23,267,000 | +1.1% | 0.22% | +8.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $29,055,000 | +3.1% | 327,414 | -3.8% | 0.21% | +9.3% |
| WFC | Buy | WELLS FARGO CO NEW | $29,012,000 | +30.3% | 742,571 | +0.6% | 0.21% | +37.0% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $28,739,000 | -5.5% | 28,304,000 | +0.8% | 0.21% | -0.5% | |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $28,445,000 | +3.7% | 1,890,067 | +3.4% | 0.21% | +9.5% |
| DE | Sell | DEERE & CO | $28,148,000 | +10.1% | 75,235 | -20.8% | 0.20% | +16.5% |
| New | NUVASIVE INCnote 0.375% 3/1 | $27,906,000 | – | 27,302,000 | +100.0% | 0.20% | – | |
| BA | Sell | BOEING CO | $27,695,000 | +11.2% | 108,729 | -6.5% | 0.20% | +17.4% |
| Buy | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $27,103,000 | -14.8% | 19,260,000 | +2.0% | 0.20% | -9.6% | |
| AMAT | Sell | APPLIED MATLS INC | $26,662,000 | +11.3% | 199,567 | -28.1% | 0.19% | +17.6% |
| ANTM | Sell | ANTHEM INC | $26,482,000 | -22.5% | 73,775 | -30.7% | 0.19% | -18.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $26,439,000 | -35.9% | 42,851 | -31.2% | 0.19% | -32.0% |
| Buy | SQUARE INCnote 0.500% 5/1 | $26,190,000 | +6.3% | 8,968,000 | +2.0% | 0.19% | +12.4% | |
| UNP | Sell | UNION PAC CORP | $25,985,000 | +4.4% | 117,895 | -1.3% | 0.19% | +9.9% |
| NICE | Buy | NICE LTDsponsored adr | $25,985,000 | +55.9% | 119,213 | +102.9% | 0.19% | +64.3% |
| NEE | Sell | NEXTERA ENERGY INC | $25,815,000 | -5.0% | 341,426 | -3.1% | 0.19% | +0.5% |
| AESC | New | AES CORPunit 99/99/9999 | $25,832,000 | – | 250,000 | +100.0% | 0.19% | – |
| HON | Sell | HONEYWELL INTL INC | $25,848,000 | -2.9% | 119,073 | -4.9% | 0.19% | +2.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $25,459,000 | -5.2% | 403,270 | -6.8% | 0.19% | +0.5% |
| GLD | Sell | SPDR GOLD TR | $25,247,000 | -20.4% | 157,836 | -11.2% | 0.18% | -16.0% |
| DHR | Sell | DANAHER CORPORATION | $25,165,000 | -7.6% | 111,806 | -8.8% | 0.18% | -2.7% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $24,965,000 | +56.5% | 17,808,000 | +44.7% | 0.18% | +65.5% | |
| NOW | Sell | SERVICENOW INC | $24,812,000 | -36.2% | 49,614 | -29.7% | 0.18% | -32.5% |
| TGT | Sell | TARGET CORP | $24,458,000 | -29.1% | 123,484 | -36.8% | 0.18% | -25.2% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $24,345,000 | +0.8% | 21,274,000 | 0.0% | 0.18% | +6.0% | ||
| LRCX | Sell | LAM RESEARCH CORP | $24,229,000 | -18.6% | 40,703 | -35.4% | 0.18% | -13.7% |
| BLK | Sell | BLACKROCK INC | $23,352,000 | -7.9% | 30,972 | -11.8% | 0.17% | -2.9% |
| IQV | Sell | IQVIA HLDGS INC | $23,232,000 | -30.2% | 120,284 | -35.2% | 0.17% | -26.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $23,002,000 | -11.1% | 96,222 | -16.6% | 0.17% | -5.6% |
| F | Buy | FORD MTR CO DEL | $22,978,000 | +48.8% | 1,875,753 | +6.8% | 0.17% | +58.5% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $22,968,000 | +2.8% | 1,545,613 | +0.1% | 0.17% | +8.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $22,662,000 | -39.2% | 133,315 | -39.8% | 0.16% | -35.8% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $22,526,000 | – | 20,207,000 | +100.0% | 0.16% | – | |
| SBUX | Sell | STARBUCKS CORP | $22,308,000 | -2.1% | 204,155 | -4.1% | 0.16% | +3.8% |
| HPQ | Sell | HP INC | $22,315,000 | -12.9% | 702,824 | -32.6% | 0.16% | -7.9% |
| WLL | Sell | WHITING PETE CORP NEW | $21,992,000 | +8.3% | 620,365 | -23.6% | 0.16% | +14.3% |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $21,773,000 | -0.5% | 17,112,000 | +0.0% | 0.16% | +5.3% | |
| CAT | Sell | CATERPILLAR INC | $21,880,000 | +20.2% | 94,361 | -5.6% | 0.16% | +27.2% |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $21,799,000 | +50.4% | 17,084,000 | +75.5% | 0.16% | +59.0% | |
| MCK | Sell | MCKESSON CORP | $21,620,000 | -29.3% | 110,846 | -36.9% | 0.16% | -25.1% |
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $20,860,000 | +35.0% | 12,110,000 | -1.4% | 0.15% | +42.1% | |
| RAMBUS INC DELnote 1.375% 2/0 | $20,571,000 | +6.0% | 17,196,000 | 0.0% | 0.15% | +11.9% | ||
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $20,538,000 | +11.2% | 1,457,649 | +11.3% | 0.15% | +18.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $20,520,000 | -13.6% | 265,572 | -20.0% | 0.15% | -8.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,373,000 | +1.0% | 152,884 | -4.6% | 0.15% | +7.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $20,322,000 | +94.3% | 274,885 | +80.2% | 0.15% | +105.6% |
| New | MONGODB INCnote 0.250% 1/1 | $20,233,000 | – | 14,002,000 | +100.0% | 0.15% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $19,971,000 | -14.2% | 309,013 | -22.7% | 0.15% | -8.8% |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $19,978,000 | – | 12,076,000 | +100.0% | 0.15% | – | |
| PH | Sell | PARKER-HANNIFIN CORP | $20,046,000 | +3.1% | 63,552 | -11.0% | 0.15% | +9.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $19,979,000 | +50.8% | 39,387 | +34.5% | 0.15% | +60.4% |
| GE | Sell | GENERAL ELECTRIC CO | $20,009,000 | +17.6% | 1,523,881 | -3.3% | 0.15% | +24.8% |
| MMM | Sell | 3M CO | $19,838,000 | +4.7% | 102,959 | -5.1% | 0.14% | +10.7% |
| MS | Sell | MORGAN STANLEY | $19,838,000 | +10.4% | 255,435 | -2.6% | 0.14% | +16.9% |
| BBY | Sell | BEST BUY INC | $19,933,000 | -28.6% | 173,617 | -37.9% | 0.14% | -24.5% |
| KLAC | Buy | KLA CORP | $19,710,000 | +66.1% | 59,653 | +30.2% | 0.14% | +75.6% |
| Buy | OKTA INCnote 0.125% 9/0 | $19,563,000 | +24.4% | 14,444,000 | +37.1% | 0.14% | +32.4% | |
| ADSK | Sell | AUTODESK INC | $19,184,000 | -43.1% | 69,221 | -37.3% | 0.14% | -39.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,197,000 | +14.4% | 58,706 | -7.7% | 0.14% | +20.7% |
| FTNT | Sell | FORTINET INC | $19,072,000 | -31.5% | 103,416 | -44.8% | 0.14% | -27.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $18,517,000 | -27.7% | 235,894 | -15.5% | 0.14% | -23.3% |
| HUM | Sell | HUMANA INC | $18,485,000 | -36.9% | 44,092 | -38.2% | 0.14% | -33.2% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $18,444,000 | +7.8% | 1,227,103 | +4.4% | 0.13% | +13.6% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $18,181,000 | -0.7% | 1,309,882 | +0.0% | 0.13% | +5.6% |
| INTU | Sell | INTUIT | $17,989,000 | -10.6% | 46,960 | -11.4% | 0.13% | -5.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $17,848,000 | -35.0% | 88,086 | -32.5% | 0.13% | -31.2% |
| HCA | Sell | HCA HEALTHCARE INC | $17,800,000 | -33.6% | 94,506 | -42.0% | 0.13% | -29.7% |
| TJX | Sell | TJX COS INC NEW | $17,861,000 | -24.1% | 270,011 | -21.7% | 0.13% | -19.8% |
| AZO | Buy | AUTOZONE INC | $17,665,000 | +31.8% | 12,579 | +11.3% | 0.13% | +40.2% |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $17,661,000 | +6514.6% | 15,067,000 | +5926.8% | 0.13% | +6350.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $17,616,000 | -4.0% | 7,561 | -8.2% | 0.13% | +1.6% |
| New | INFINERA CORPnote 2.500% 3/0 | $17,464,000 | – | 12,054,000 | +100.0% | 0.13% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $17,458,000 | +11.4% | 197,907 | -5.1% | 0.13% | +17.6% |
| EBAY | Sell | EBAY INC. | $17,319,000 | -29.0% | 282,808 | -41.7% | 0.13% | -25.0% |
| AMP | Sell | AMERIPRISE FINL INC | $17,243,000 | -18.4% | 74,180 | -31.8% | 0.13% | -13.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $17,334,000 | +0.1% | 46,910 | -3.8% | 0.13% | +5.9% |
| KR | Sell | KROGER CO | $17,165,000 | -8.3% | 476,938 | -19.0% | 0.12% | -3.1% |
| CVS | Sell | CVS HEALTH CORP | $16,968,000 | +3.8% | 225,540 | -5.7% | 0.12% | +9.7% |
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $17,043,000 | +7.8% | 14,248,000 | +27.7% | 0.12% | +13.8% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $16,915,000 | +27.7% | 513,680 | +0.9% | 0.12% | +35.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $16,757,000 | -29.5% | 68,948 | -30.0% | 0.12% | -25.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $16,728,000 | +13.0% | 256,633 | -8.1% | 0.12% | +19.6% |
| SPGI | Buy | S&P GLOBAL INC | $16,675,000 | +9.4% | 47,254 | +1.9% | 0.12% | +16.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,726,000 | +3.1% | 22,635 | +14.1% | 0.12% | +8.9% |
| HOLX | Sell | HOLOGIC INC | $16,591,000 | -12.0% | 223,046 | -13.9% | 0.12% | -6.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $16,664,000 | -9.9% | 96,810 | -16.7% | 0.12% | -5.5% |
| New | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $16,603,000 | – | 15,000,000 | +100.0% | 0.12% | – | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $16,493,000 | +8.3% | 139,688 | -10.4% | 0.12% | +14.3% |
| Buy | CHEFS WHSE INCnote 1.875%12/0 | $16,330,000 | +7.1% | 15,996,000 | +1.5% | 0.12% | +13.3% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $16,364,000 | -41.6% | 92,609 | -31.3% | 0.12% | -38.3% |
| SYY | Sell | SYSCO CORP | $16,333,000 | -36.7% | 207,435 | -40.3% | 0.12% | -33.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $16,037,000 | -2.0% | 114,057 | -1.4% | 0.12% | +3.5% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADVA | $15,997,000 | +1.5% | 1,353,344 | +0.1% | 0.12% | +7.3% |
| STT | Sell | STATE STR CORP | $15,859,000 | -7.2% | 188,769 | -19.6% | 0.12% | -1.7% |
| BIIB | Sell | BIOGEN INC | $15,811,000 | -32.8% | 56,517 | -41.2% | 0.12% | -29.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,827,000 | +6.8% | 111,896 | -8.7% | 0.12% | +12.7% |
| D | Sell | DOMINION ENERGY INC | $15,716,000 | -8.7% | 206,896 | -9.6% | 0.12% | -3.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $15,644,000 | -25.3% | 198,451 | -18.9% | 0.11% | -20.8% |
| New | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $15,688,000 | – | 16,320,000 | +100.0% | 0.11% | – | |
| NEM | Sell | NEWMONT CORP | $15,650,000 | -27.7% | 259,670 | -28.1% | 0.11% | -23.5% |
| MO | Sell | ALTRIA GROUP INC | $15,518,000 | +15.5% | 303,334 | -7.4% | 0.11% | +21.5% |
| PLD | Sell | PROLOGIS INC. | $15,267,000 | -8.9% | 144,029 | -14.3% | 0.11% | -4.3% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $15,216,000 | +57.0% | 1,131,320 | +55.2% | 0.11% | +65.7% |
| ZTS | Buy | ZOETIS INCcl a | $15,094,000 | +3.4% | 95,845 | +8.6% | 0.11% | +8.9% |
| QRVO | Sell | QORVO INC | $15,043,000 | -22.2% | 82,336 | -29.2% | 0.11% | -17.3% |
| CAH | Sell | CARDINAL HEALTH INC | $15,009,000 | -32.6% | 247,050 | -40.6% | 0.11% | -29.2% |
| CERN | Buy | CERNER CORP | $14,986,000 | +70.7% | 208,492 | +86.3% | 0.11% | +78.7% |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $14,834,000 | -3.3% | 14,079,000 | 0.0% | 0.11% | +1.9% | ||
| IJR | New | ISHARES TRcore s&p scp etf | $14,755,000 | – | 135,953 | +100.0% | 0.11% | – |
| CI | Sell | CIGNA CORP NEW | $14,724,000 | +5.0% | 60,911 | -9.6% | 0.11% | +10.3% |
| TMUS | Sell | T-MOBILE US INC | $14,407,000 | -16.2% | 114,984 | -9.8% | 0.10% | -11.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,270,000 | -6.9% | 243,803 | -7.0% | 0.10% | -1.9% |
| PWR | Sell | QUANTA SVCS INC | $14,084,000 | -43.5% | 160,085 | -53.7% | 0.10% | -40.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $13,998,000 | -18.2% | 114,215 | -36.1% | 0.10% | -13.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,992,000 | -0.3% | 74,242 | -6.8% | 0.10% | +5.2% |
| SNPS | Sell | SYNOPSYS INC | $13,951,000 | -18.4% | 56,304 | -14.6% | 0.10% | -13.6% |
| Sell | NICE SYS INCnote 1.250% 1/1 | $13,990,000 | -86.0% | 5,361,000 | -81.7% | 0.10% | -85.2% | |
| SYK | Sell | STRYKER CORPORATION | $13,960,000 | -5.3% | 57,312 | -4.8% | 0.10% | 0.0% |
| AGCO | Sell | AGCO CORP | $13,991,000 | -37.2% | 97,403 | -54.9% | 0.10% | -33.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $13,924,000 | -38.9% | 90,810 | -50.0% | 0.10% | -35.0% |
| SO | Buy | SOUTHERN CO | $14,029,000 | +4.9% | 225,687 | +3.7% | 0.10% | +10.9% |
| CTXS | Sell | CITRIX SYS INC | $13,903,000 | -45.8% | 99,051 | -49.8% | 0.10% | -42.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $13,718,000 | -9.4% | 100,133 | -9.8% | 0.10% | -3.8% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $13,766,000 | +1.8% | 277,745 | +4.3% | 0.10% | +7.5% |
| TFC | Sell | TRUIST FINL CORP | $13,623,000 | -11.6% | 233,588 | -27.4% | 0.10% | -6.6% |
| CMI | Buy | CUMMINS INC | $13,517,000 | +76.3% | 52,166 | +54.5% | 0.10% | +86.8% |
| CDW | Buy | CDW CORP | $13,459,000 | +116.0% | 81,204 | +71.8% | 0.10% | +127.9% |
| IDXX | Sell | IDEXX LABS INC | $13,412,000 | -14.7% | 27,411 | -12.9% | 0.10% | -9.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $13,246,000 | +0.5% | 137,221 | -4.6% | 0.10% | +6.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $13,168,000 | -11.6% | 9,268 | -13.7% | 0.10% | -6.8% |
| USB | Sell | US BANCORP DEL | $13,116,000 | +8.8% | 237,145 | -8.4% | 0.10% | +15.7% |
| FDX | Sell | FEDEX CORP | $13,136,000 | -34.1% | 46,248 | -39.7% | 0.10% | -29.9% |
| SLM | Sell | SLM CORP | $13,008,000 | -33.1% | 723,846 | -53.9% | 0.10% | -29.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $12,930,000 | -44.2% | 27,328 | -43.0% | 0.09% | -41.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,907,000 | +9.8% | 73,582 | -6.7% | 0.09% | +16.0% |
| ETSY | Sell | ETSY INC | $12,946,000 | -36.3% | 64,194 | -43.8% | 0.09% | -32.9% |
| COP | Buy | CONOCOPHILLIPS | $12,784,000 | +53.0% | 241,360 | +15.5% | 0.09% | +60.3% |
| EQIX | Sell | EQUINIX INC | $12,752,000 | -22.0% | 18,764 | -18.1% | 0.09% | -17.7% |
| GM | Sell | GENERAL MTRS CO | $12,694,000 | +27.6% | 220,916 | -7.6% | 0.09% | +34.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,770,000 | +30.3% | 57,800 | +15.6% | 0.09% | +36.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,566,000 | -7.9% | 135,117 | -8.0% | 0.09% | -2.1% |
| LB | Sell | L BRANDS INC | $12,612,000 | +13.8% | 203,888 | -31.6% | 0.09% | +21.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,603,000 | -17.6% | 266,501 | -26.1% | 0.09% | -12.4% |
| CME | Sell | CME GROUP INC | $12,689,000 | +4.9% | 62,132 | -6.5% | 0.09% | +10.8% |
| CSX | Sell | CSX CORP | $12,687,000 | -1.6% | 131,583 | -7.4% | 0.09% | +3.4% |
| INCY | Sell | INCYTE CORP | $12,522,000 | -33.5% | 154,081 | -28.9% | 0.09% | -30.0% |
| MAN | Sell | MANPOWERGROUP INC | $12,534,000 | -40.8% | 126,738 | -46.0% | 0.09% | -37.7% |
| BDX | Sell | BECTON DICKINSON & CO | $12,340,000 | -7.7% | 50,749 | -5.0% | 0.09% | -2.2% |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $12,169,000 | – | 760,560 | +100.0% | 0.09% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $12,270,000 | +7.6% | 24,855 | -15.4% | 0.09% | +12.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $12,056,000 | -50.4% | 385,671 | -59.1% | 0.09% | -47.3% |
| HRC | Sell | HILL ROM HLDGS INC | $11,953,000 | -0.2% | 108,191 | -11.5% | 0.09% | +4.8% |
| MPC | Buy | MARATHON PETE CORP | $11,967,000 | +165.5% | 223,716 | +105.3% | 0.09% | +180.6% |
| FISV | Sell | FISERV INC | $11,904,000 | +0.2% | 99,993 | -4.2% | 0.09% | +6.1% |
| TSN | Sell | TYSON FOODS INCcl a | $11,902,000 | -14.9% | 160,188 | -26.2% | 0.09% | -9.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $11,821,000 | +2.9% | 44,025 | -8.9% | 0.09% | +8.9% |
| ALL | Sell | ALLSTATE CORP | $11,726,000 | -22.7% | 102,051 | -26.1% | 0.08% | -19.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $11,704,000 | +0.1% | 40,241 | -8.4% | 0.08% | +4.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,482,000 | +77.3% | 100,918 | +32.9% | 0.08% | +86.7% |
| EA | Buy | ELECTRONIC ARTS INC | $11,523,000 | +28.3% | 85,119 | +36.1% | 0.08% | +35.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,348,000 | +26.3% | 66,128 | +11.5% | 0.08% | +33.9% |
| SLB | Buy | SCHLUMBERGER LTD | $11,422,000 | +43.6% | 420,084 | +15.3% | 0.08% | +50.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,227,000 | -0.2% | 50,680 | -8.2% | 0.08% | +5.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $11,283,000 | +1.8% | 129,417 | +2.0% | 0.08% | +7.9% |
| URI | Sell | UNITED RENTALS INC | $11,008,000 | +14.4% | 33,427 | -19.4% | 0.08% | +21.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $10,959,000 | -10.3% | 98,130 | -7.4% | 0.08% | -4.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $11,001,000 | +71.4% | 20,314 | +69.1% | 0.08% | +81.8% |
| NRG | Sell | NRG ENERGY INC | $10,915,000 | -22.0% | 289,295 | -22.4% | 0.08% | -16.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,920,000 | -3.2% | 38,813 | -6.0% | 0.08% | +2.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,857,000 | -4.1% | 89,140 | -7.9% | 0.08% | +1.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $10,826,000 | -32.7% | 81,157 | -30.6% | 0.08% | -28.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,837,000 | -21.8% | 50,429 | -14.0% | 0.08% | -17.7% |
| UNM | Sell | UNUM GROUP | $10,851,000 | -18.3% | 389,877 | -32.7% | 0.08% | -14.1% |
| Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $10,785,000 | -3.1% | 10,458,000 | -3.5% | 0.08% | +2.6% | |
| Sell | TELADOC HEALTH INCnote 1.375% 5/1 | $10,652,000 | -78.0% | 3,123,000 | -75.9% | 0.08% | -76.6% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,554,000 | +5.3% | 41,382 | -16.0% | 0.08% | +11.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $10,569,000 | -23.4% | 295,386 | -44.6% | 0.08% | -18.9% |
| MAS | Sell | MASCO CORP | $10,531,000 | -24.5% | 175,811 | -30.8% | 0.08% | -19.8% |
| GPN | Sell | GLOBAL PMTS INC | $10,436,000 | -12.9% | 51,770 | -6.9% | 0.08% | -8.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $10,374,000 | +14.4% | 131,125 | -9.3% | 0.08% | +20.6% |
| Q2 HLDGS INCnote 0.750% 6/0 | $10,409,000 | -14.9% | 7,957,000 | 0.0% | 0.08% | -9.5% | ||
| TWTR | Buy | TWITTER INC | $10,361,000 | +34.8% | 162,837 | +14.7% | 0.08% | +43.4% |
| ARW | Sell | ARROW ELECTRS INC | $10,340,000 | -24.1% | 93,301 | -33.4% | 0.08% | -20.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $10,268,000 | +14.4% | 80,711 | -11.1% | 0.08% | +21.0% |
| ADI | Sell | ANALOG DEVICES INC | $10,124,000 | -4.1% | 65,281 | -8.6% | 0.07% | +1.4% |
| PPL | Sell | PPL CORP | $10,097,000 | +1.9% | 350,125 | -0.4% | 0.07% | +8.8% |
| JBL | Sell | JABIL INC | $10,104,000 | -51.3% | 193,726 | -60.3% | 0.07% | -48.3% |
| MHI | PIONEER MUN HIGH INCOME TR | $10,081,000 | -0.6% | 814,995 | 0.0% | 0.07% | +4.3% | |
| YUM | Sell | YUM BRANDS INC | $10,017,000 | -22.6% | 92,596 | -22.3% | 0.07% | -18.0% |
| ETR | Buy | ENTERGY CORP NEW | $10,024,000 | +60.4% | 100,776 | +61.1% | 0.07% | +69.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $10,007,000 | -39.8% | 70,393 | -55.9% | 0.07% | -36.5% |
| PGR | Sell | PROGRESSIVE CORP | $9,905,000 | -10.7% | 103,595 | -7.6% | 0.07% | -5.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,916,000 | -1.7% | 13,436 | -2.1% | 0.07% | +2.9% |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $9,896,000 | +4.9% | 6,575,000 | +2.0% | 0.07% | +10.8% | |
| DPZ | Sell | DOMINOS PIZZA INC | $9,891,000 | -35.1% | 26,893 | -32.4% | 0.07% | -31.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $9,916,000 | +26.4% | 48,922 | +17.9% | 0.07% | +33.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,711,000 | -50.3% | 30,151 | -45.2% | 0.07% | -47.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,806,000 | -16.0% | 261,833 | -38.2% | 0.07% | -12.3% |
| CRC | Buy | CALIFORNIA RES CORP | $9,793,000 | +81.2% | 407,002 | +77.7% | 0.07% | +91.9% |
| NTRS | Buy | NORTHERN TR CORP | $9,783,000 | +30.9% | 93,068 | +16.0% | 0.07% | +36.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,665,000 | -1.6% | 250,050 | -8.5% | 0.07% | +2.9% |
| EMR | Sell | EMERSON ELEC CO | $9,573,000 | +1.2% | 106,103 | -9.9% | 0.07% | +7.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,565,000 | -13.4% | 29,555 | -18.5% | 0.07% | -7.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,586,000 | +1.7% | 75,399 | -5.2% | 0.07% | +7.7% |
| PPD | Sell | PPD INC | $9,406,000 | -40.4% | 248,553 | -46.1% | 0.07% | -36.7% |
| INGR | Sell | INGREDION INC | $9,423,000 | -26.6% | 104,797 | -35.7% | 0.07% | -21.6% |
| ECL | Sell | ECOLAB INC | $9,411,000 | -7.4% | 43,963 | -6.4% | 0.07% | -1.4% |
| ILMN | Sell | ILLUMINA INC | $9,298,000 | +2.9% | 24,209 | -0.9% | 0.07% | +9.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,309,000 | +45.0% | 169,563 | +5.3% | 0.07% | +54.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $9,232,000 | -42.6% | 31,851 | -50.6% | 0.07% | -39.6% |
| TNL | New | TRAVEL PLUS LEISURE CO | $9,144,000 | – | 149,510 | +100.0% | 0.07% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $9,099,000 | +0.7% | 21,901 | -0.2% | 0.07% | +6.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,934,000 | -22.1% | 39,401 | -20.0% | 0.06% | -17.7% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $8,853,000 | +0.9% | 648,590 | 0.0% | 0.06% | +8.3% | |
| R | Buy | RYDER SYS INC | $8,911,000 | +37.2% | 117,786 | +12.0% | 0.06% | +44.4% |
| FOX | Buy | FOX CORP | $8,880,000 | +170.1% | 254,222 | +123.2% | 0.06% | +182.6% |
| WM | Sell | WASTE MGMT INC DEL | $8,923,000 | -18.5% | 69,162 | -25.5% | 0.06% | -13.3% |
| BRKR | Sell | BRUKER CORP | $8,845,000 | -14.0% | 137,606 | -27.5% | 0.06% | -9.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,649,000 | -8.9% | 103,412 | -0.6% | 0.06% | -3.1% |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $8,664,000 | -82.5% | 4,812,000 | -80.3% | 0.06% | -81.6% | |
| PCAR | Sell | PACCAR INC | $8,609,000 | -22.7% | 92,645 | -28.2% | 0.06% | -18.2% |
| CDK | Sell | CDK GLOBAL INC | $8,675,000 | -55.8% | 160,460 | -57.6% | 0.06% | -53.3% |
| XLNX | Buy | XILINX INC | $8,668,000 | +49.3% | 69,961 | +70.9% | 0.06% | +57.5% |
| EVR | Sell | EVERCORE INCclass a | $8,531,000 | +17.0% | 64,756 | -2.6% | 0.06% | +24.0% |
| DOW | Sell | DOW INC | $8,521,000 | +2.2% | 133,276 | -11.3% | 0.06% | +8.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $8,540,000 | -35.6% | 202,283 | -42.5% | 0.06% | -31.9% |
| KSS | Buy | KOHLS CORP | $8,493,000 | +104.7% | 142,479 | +39.8% | 0.06% | +113.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $8,463,000 | -42.8% | 50,595 | -48.1% | 0.06% | -39.2% |
| INTERDIGITAL INCnote 2.000% 6/0 | $8,328,000 | +0.9% | 7,805,000 | 0.0% | 0.06% | +7.0% | ||
| MET | Sell | METLIFE INC | $8,396,000 | +7.5% | 138,122 | -17.0% | 0.06% | +13.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $8,424,000 | -42.3% | 60,580 | -44.0% | 0.06% | -39.6% |
| XRX | Sell | XEROX HOLDINGS CORP | $8,413,000 | -38.7% | 346,647 | -41.5% | 0.06% | -35.8% |
| WAT | Buy | WATERS CORP | $8,178,000 | +47.2% | 28,776 | +28.2% | 0.06% | +57.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $8,204,000 | -35.4% | 49,200 | -43.0% | 0.06% | -31.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $8,186,000 | +8.7% | 52,737 | -3.3% | 0.06% | +15.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $8,297,000 | -38.6% | 86,176 | -33.0% | 0.06% | -35.5% |
| ENTG | Buy | ENTEGRIS INC | $8,265,000 | +146.3% | 73,930 | +111.7% | 0.06% | +160.9% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $8,180,000 | -1.3% | 692,079 | +0.0% | 0.06% | +5.3% |
| DOCU | Buy | DOCUSIGN INC | $8,285,000 | +16.9% | 40,922 | +28.3% | 0.06% | +22.4% |
| PVH | Sell | PVH CORPORATION | $8,167,000 | -18.7% | 77,270 | -27.8% | 0.06% | -13.0% |
| Buy | DEXCOM INCnote 0.750%12/0 | $8,108,000 | +1.0% | 3,679,000 | +4.2% | 0.06% | +7.3% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $8,079,000 | -6.2% | 226,929 | -11.7% | 0.06% | 0.0% |
| Buy | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $8,113,000 | +46.9% | 3,115,000 | +9.6% | 0.06% | +55.3% | |
| LKQ | Sell | LKQ CORP | $8,030,000 | -6.9% | 189,702 | -22.5% | 0.06% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $8,129,000 | +4.3% | 71,018 | -1.5% | 0.06% | +9.3% |
| PHM | Sell | PULTE GROUP INC | $8,043,000 | +2.0% | 153,379 | -16.1% | 0.06% | +9.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $8,035,000 | -12.5% | 39,035 | -27.5% | 0.06% | -6.3% |
| MCO | Sell | MOODYS CORP | $7,990,000 | +1.7% | 26,757 | -1.2% | 0.06% | +7.4% |
| BAX | Sell | BAXTER INTL INC | $7,993,000 | -6.5% | 94,767 | -11.0% | 0.06% | -1.7% |
| IPHI | Sell | INPHI CORP | $7,912,000 | -18.9% | 44,350 | -27.1% | 0.06% | -13.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,934,000 | +4.1% | 115,914 | +2.8% | 0.06% | +9.4% |
| PSA | Sell | PUBLIC STORAGE | $7,982,000 | -4.5% | 32,347 | -10.6% | 0.06% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $7,771,000 | +10.8% | 76,770 | -16.6% | 0.06% | +18.8% |
| PENN | Sell | PENN NATL GAMING INC | $7,838,000 | +7.0% | 74,759 | -11.8% | 0.06% | +14.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,792,000 | -22.0% | 100,831 | -28.3% | 0.06% | -17.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $7,804,000 | -54.3% | 33,383 | -58.4% | 0.06% | -51.7% |
| IT | Buy | GARTNER INC | $7,753,000 | +174.8% | 42,471 | +141.2% | 0.06% | +200.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,789,000 | +346.1% | 43,466 | +153.5% | 0.06% | +375.0% |
| EXEL | Sell | EXELIXIS INC | $7,826,000 | -47.2% | 346,461 | -53.1% | 0.06% | -44.1% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $7,805,000 | +11.6% | 36,083 | -2.3% | 0.06% | +18.8% |
| CMA | Sell | COMERICA INC | $7,851,000 | -4.8% | 109,433 | -25.8% | 0.06% | 0.0% |
| Buy | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $7,695,000 | +8.2% | 6,360,000 | +2.7% | 0.06% | +14.3% | |
| EOG | Sell | EOG RES INC | $7,646,000 | +24.9% | 105,413 | -14.1% | 0.06% | +33.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,644,000 | -12.9% | 18,951 | -6.9% | 0.06% | -6.7% |
| EXC | Sell | EXELON CORP | $7,712,000 | -4.4% | 176,330 | -7.7% | 0.06% | 0.0% |
| ROST | Sell | ROSS STORES INC | $7,684,000 | -14.1% | 64,082 | -12.0% | 0.06% | -9.7% |
| EAF | Buy | GRAFTECH INTL LTD | $7,726,000 | +102.3% | 631,759 | +76.3% | 0.06% | +115.4% |
| SNV | Sell | SYNOVUS FINL CORP | $7,617,000 | -30.5% | 166,482 | -50.9% | 0.06% | -26.3% |
| MHK | Buy | MOHAWK INDS INC | $7,601,000 | +72.6% | 39,523 | +26.5% | 0.06% | +83.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $7,594,000 | -6.5% | 89,651 | -8.1% | 0.06% | -1.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,597,000 | +9.1% | 41,845 | -10.6% | 0.06% | +14.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $7,613,000 | -2.1% | 187,220 | -16.4% | 0.06% | +1.9% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $7,488,000 | -43.9% | 580,487 | -54.9% | 0.06% | -40.2% |
| RBC | Sell | REGAL BELOIT CORP | $7,577,000 | -43.7% | 53,102 | -51.6% | 0.06% | -40.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,513,000 | -16.1% | 96,180 | -12.0% | 0.06% | -11.3% |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $7,426,000 | -0.7% | 517,097 | 0.0% | 0.05% | +3.8% | |
| QRTEA | Sell | QURATE RETAIL INC | $7,417,000 | -51.9% | 630,690 | -55.2% | 0.05% | -49.1% |
| ATUS | Sell | ALTICE USA INCcl a | $7,469,000 | -43.0% | 229,616 | -33.6% | 0.05% | -40.0% |
| VMM | DELAWARE INVTS MINN MUN INCO | $7,444,000 | +0.5% | 564,399 | 0.0% | 0.05% | +5.9% | |
| ED | Sell | CONSOLIDATED EDISON INC | $7,448,000 | -25.9% | 99,574 | -28.4% | 0.05% | -21.7% |
| EME | Sell | EMCOR GROUP INC | $7,446,000 | -10.7% | 66,384 | -27.2% | 0.05% | -6.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $7,410,000 | -25.9% | 52,178 | -37.8% | 0.05% | -21.7% |
| CTVA | Buy | CORTEVA INC | $7,467,000 | +54.7% | 160,171 | +28.5% | 0.05% | +63.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,343,000 | -7.4% | 52,145 | -8.2% | 0.05% | -1.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,207,000 | +8.2% | 155,963 | -11.4% | 0.05% | +15.2% |
| SRE | Sell | SEMPRA ENERGY | $7,260,000 | -0.8% | 54,760 | -4.6% | 0.05% | +6.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,216,000 | -29.9% | 89,613 | -24.1% | 0.05% | -25.4% |
| WELL | Sell | WELLTOWER INC | $7,083,000 | -6.5% | 98,880 | -15.6% | 0.05% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $7,089,000 | +1.9% | 5,860,000 | +4.3% | 0.05% | +8.3% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $7,135,000 | +18.2% | 81,588 | +0.4% | 0.05% | +23.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $7,137,000 | -10.9% | 280,642 | -37.0% | 0.05% | -5.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $7,127,000 | -2.6% | 48,115 | -13.2% | 0.05% | +4.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $7,142,000 | -15.3% | 46,894 | -33.4% | 0.05% | -10.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,989,000 | +2.0% | 41,581 | -17.1% | 0.05% | +8.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,034,000 | +66.7% | 145,682 | +38.8% | 0.05% | +75.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $7,055,000 | +0.8% | 38,239 | -12.3% | 0.05% | +6.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $7,019,000 | -21.1% | 129,805 | -27.4% | 0.05% | -16.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,937,000 | +6.2% | 96,851 | -12.1% | 0.05% | +13.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,048,000 | -7.5% | 30,912 | -11.1% | 0.05% | -3.8% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $6,804,000 | +60.2% | 226,033 | +30.9% | 0.05% | +72.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,833,000 | -6.8% | 45,431 | -13.0% | 0.05% | -2.0% |
| GIS | Sell | GENERAL MLS INC | $6,847,000 | -7.4% | 111,664 | -11.2% | 0.05% | -2.0% |
| TPR | Sell | TAPESTRY INC | $6,842,000 | +6.6% | 166,041 | -19.6% | 0.05% | +13.6% |
| FTV | Sell | FORTIVE CORP | $6,869,000 | -37.8% | 97,234 | -37.7% | 0.05% | -34.2% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $6,812,000 | -22.5% | 272,818 | -35.8% | 0.05% | -18.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,669,000 | -4.1% | 400,541 | -21.3% | 0.05% | +2.1% |
| CNC | Sell | CENTENE CORP DEL | $6,751,000 | -6.6% | 105,635 | -12.2% | 0.05% | -2.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,701,000 | +19.5% | 11,397 | +25.8% | 0.05% | +25.6% |
| SGEN | Buy | SEAGEN INC | $6,743,000 | -16.6% | 48,565 | +5.2% | 0.05% | -12.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,752,000 | +22.4% | 28,084 | -0.7% | 0.05% | +28.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,569,000 | -0.8% | 99,574 | +96.6% | 0.05% | +4.3% |
| PSX | Sell | PHILLIPS 66 | $6,457,000 | +2.3% | 79,185 | -12.3% | 0.05% | +6.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,479,000 | +22.2% | 36,587 | -3.0% | 0.05% | +27.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,431,000 | +42.0% | 105,330 | +8.4% | 0.05% | +51.6% |
| O | Sell | REALTY INCOME CORP | $6,323,000 | -6.7% | 99,577 | -8.6% | 0.05% | -2.1% |
| MOS | Buy | MOSAIC CO NEW | $6,352,000 | +82.5% | 200,933 | +32.8% | 0.05% | +91.7% |
| VLO | Sell | VALERO ENERGY CORP | $6,357,000 | -16.2% | 88,785 | -33.8% | 0.05% | -11.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,341,000 | -19.6% | 38,592 | -12.8% | 0.05% | -14.8% |
| VST | Sell | VISTRA CORP | $6,286,000 | -33.5% | 355,540 | -26.0% | 0.05% | -29.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,317,000 | +31.6% | 31,635 | +17.7% | 0.05% | +39.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,136,000 | +18.6% | 67,355 | +1.6% | 0.04% | +25.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,206,000 | -23.7% | 22,357 | -22.5% | 0.04% | -19.6% |
| AME | Buy | AMETEK INC | $6,213,000 | +33.5% | 48,637 | +26.4% | 0.04% | +40.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,169,000 | -17.8% | 128,274 | -28.5% | 0.04% | -13.5% |
| CF | Sell | CF INDS HLDGS INC | $6,148,000 | -10.4% | 135,472 | -23.6% | 0.04% | -4.3% |
| PPG | Sell | PPG INDS INC | $6,204,000 | -0.6% | 41,288 | -4.6% | 0.04% | +4.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $6,190,000 | -17.1% | 88,587 | -13.7% | 0.04% | -11.8% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $6,178,000 | -8.9% | 5,244,000 | +4.7% | 0.04% | -4.3% | |
| AVT | Sell | AVNET INC | $6,018,000 | -13.5% | 144,968 | -26.8% | 0.04% | -8.3% |
| AFL | Sell | AFLAC INC | $6,013,000 | -16.9% | 117,487 | -27.8% | 0.04% | -12.0% |
| CNXC | Buy | CONCENTRIX CORP | $6,003,000 | +119.9% | 40,096 | +45.0% | 0.04% | +131.6% |
| SNX | Sell | SYNNEX CORP | $6,002,000 | +16.3% | 52,262 | -17.5% | 0.04% | +22.2% |
| DVA | Buy | DAVITA INC | $6,057,000 | -4.1% | 56,205 | +4.5% | 0.04% | 0.0% |
| ENX | EATON VANCE NEW YORK MUN BD | $6,036,000 | -0.7% | 494,730 | 0.0% | 0.04% | +4.8% | |
| XEL | Sell | XCEL ENERGY INC | $5,996,000 | -0.6% | 90,146 | -0.3% | 0.04% | +4.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $6,047,000 | -56.7% | 26,743 | -74.1% | 0.04% | -54.2% |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $5,967,000 | -8.7% | 156,408 | -39.2% | 0.04% | -4.4% |
| TWLO | Sell | TWILIO INCcl a | $5,958,000 | -26.7% | 17,484 | -27.2% | 0.04% | -23.2% |
| AN | Sell | AUTONATION INC | $5,923,000 | -51.1% | 63,539 | -63.4% | 0.04% | -48.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $5,864,000 | -3.9% | 40,622 | -15.6% | 0.04% | +2.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,864,000 | +70.0% | 12,085 | +34.6% | 0.04% | +79.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,905,000 | +9.4% | 48,831 | +0.7% | 0.04% | +16.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,884,000 | +201.9% | 42,147 | +135.5% | 0.04% | +230.8% |
| AVTR | New | AVANTOR INC | $5,852,000 | – | 202,281 | +100.0% | 0.04% | – |
| DFS | Buy | DISCOVER FINL SVCS | $5,925,000 | +27.9% | 62,368 | +21.9% | 0.04% | +34.4% |
| OGE | Sell | OGE ENERGY CORP | $5,890,000 | -43.7% | 182,029 | -44.6% | 0.04% | -40.3% |
| TXT | Sell | TEXTRON INC | $5,898,000 | -62.6% | 105,168 | -67.8% | 0.04% | -60.6% |
| GHC | Sell | GRAHAM HLDGS CO | $5,740,000 | -36.1% | 10,205 | -39.4% | 0.04% | -32.3% |
| DXCM | Sell | DEXCOM INC | $5,748,000 | -3.5% | 15,994 | -0.7% | 0.04% | +2.4% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $5,770,000 | +2.7% | 5,622,000 | 0.0% | 0.04% | +7.7% | ||
| MSCI | Sell | MSCI INC | $5,734,000 | -7.2% | 13,676 | -1.2% | 0.04% | -2.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,661,000 | -15.7% | 74,331 | -37.8% | 0.04% | -10.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,604,000 | -2.3% | 61,529 | -0.8% | 0.04% | +2.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,651,000 | +480.2% | 30,964 | +573.4% | 0.04% | +485.7% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $5,651,000 | +9.4% | 5,017,000 | +6.5% | 0.04% | +13.9% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,578,000 | +4.3% | 34,845 | +0.4% | 0.04% | +10.8% |
| MKSI | Sell | MKS INSTRS INC | $5,559,000 | -2.7% | 29,983 | -21.0% | 0.04% | +5.1% |
| CTLT | Sell | CATALENT INC | $5,557,000 | -3.0% | 52,768 | -4.2% | 0.04% | +5.1% |
| GLW | Sell | CORNING INC | $5,575,000 | -2.0% | 128,138 | -18.9% | 0.04% | +5.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,593,000 | -52.9% | 36,576 | -51.9% | 0.04% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,454,000 | +8.8% | 29,728 | -9.4% | 0.04% | +14.3% |
| PXD | Sell | PIONEER NAT RES CO | $5,521,000 | +14.8% | 34,760 | -17.7% | 0.04% | +21.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,535,000 | +20.9% | 4,790 | +19.2% | 0.04% | +25.0% |
| WMB | Sell | WILLIAMS COS INC | $5,494,000 | +15.5% | 231,906 | -2.2% | 0.04% | +21.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,510,000 | -4.4% | 327,025 | -17.0% | 0.04% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,339,000 | +13.5% | 93,661 | +0.3% | 0.04% | +21.9% |
| FICO | Sell | FAIR ISAAC CORP | $5,206,000 | -11.9% | 10,711 | -7.3% | 0.04% | -7.3% |
| ICUI | Sell | ICU MED INC | $5,242,000 | -4.5% | 25,515 | -0.3% | 0.04% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $5,223,000 | +4.6% | 53,277 | -0.5% | 0.04% | +11.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,221,000 | +3.4% | 86,711 | +0.2% | 0.04% | +8.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,182,000 | -9.9% | 77,585 | -33.9% | 0.04% | -5.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,279,000 | +21.9% | 39,818 | +6.6% | 0.04% | +26.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,272,000 | +9.3% | 28,033 | -1.1% | 0.04% | +15.2% |
| ACM | Buy | AECOM | $5,181,000 | +50.0% | 80,819 | +16.5% | 0.04% | +58.3% |
| NUE | Sell | NUCOR CORP | $5,132,000 | +43.2% | 63,935 | -5.1% | 0.04% | +48.0% |
| NOV | New | NOV INC | $5,071,000 | – | 369,545 | +100.0% | 0.04% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,138,000 | +4.9% | 19,355 | -0.9% | 0.04% | +8.8% |
| HSY | Buy | HERSHEY CO | $5,095,000 | +35.0% | 32,215 | +30.0% | 0.04% | +42.3% |
| HART | New | INDEXIQ ETF TRhealthy hearts | $5,017,000 | – | 199,044 | +100.0% | 0.04% | – |
| CLH | Sell | CLEAN HARBORS INC | $5,041,000 | -27.0% | 59,969 | -33.9% | 0.04% | -22.9% |
| DBX | Sell | DROPBOX INCcl a | $5,093,000 | -63.0% | 191,031 | -69.2% | 0.04% | -61.1% |
| ES | Sell | EVERSOURCE ENERGY | $4,916,000 | -0.7% | 56,774 | -0.8% | 0.04% | +5.9% |
| ANSS | Buy | ANSYS INC | $4,876,000 | -6.5% | 14,358 | +0.2% | 0.04% | 0.0% |
| CTAS | Sell | CINTAS CORP | $4,982,000 | -49.2% | 14,596 | -47.4% | 0.04% | -47.1% |
| PII | Sell | POLARIS INC | $4,872,000 | -67.2% | 36,497 | -76.6% | 0.04% | -64.7% |
| DHI | Sell | D R HORTON INC | $4,920,000 | +28.0% | 55,209 | -1.0% | 0.04% | +33.3% |
| KHC | Sell | KRAFT HEINZ CO | $4,920,000 | -0.2% | 122,992 | -13.5% | 0.04% | +5.9% |
| EVRG | Buy | EVERGY INC | $4,875,000 | +93.0% | 81,892 | +80.0% | 0.04% | +111.8% |
| ESS | Sell | ESSEX PPTY TR INC | $4,850,000 | -9.1% | 17,843 | -20.6% | 0.04% | -5.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,747,000 | -15.5% | 26,866 | -0.7% | 0.04% | -10.3% |
| GWW | Buy | GRAINGER W W INC | $4,772,000 | +57.5% | 11,900 | +60.4% | 0.04% | +66.7% |
| MRNA | Sell | MODERNA INC | $4,855,000 | -9.9% | 37,076 | -28.2% | 0.04% | -5.4% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $4,863,000 | -83.4% | 3,553,000 | -83.7% | 0.04% | -82.6% | |
| PINS | Buy | PINTEREST INCcl a | $4,852,000 | +16.9% | 65,539 | +4.0% | 0.04% | +20.7% |
| FAST | Sell | FASTENAL CO | $4,793,000 | +2.2% | 95,326 | -0.8% | 0.04% | +9.4% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,800,000 | +155.2% | 273,498 | +120.1% | 0.04% | +169.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,866,000 | -20.1% | 51,999 | -21.4% | 0.04% | -16.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $4,833,000 | +10.5% | 36,762 | 0.0% | 0.04% | +16.7% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $4,866,000 | -21.0% | 43,278 | +6.6% | 0.04% | -16.7% |
| OMC | Buy | OMNICOM GROUP INC | $4,778,000 | +112.4% | 64,438 | +78.6% | 0.04% | +118.8% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $4,825,000 | -64.5% | 91,223 | -63.3% | 0.04% | -62.8% |
| ZNGA | New | ZYNGA INCcl a | $4,850,000 | – | 475,063 | +100.0% | 0.04% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $4,617,000 | +75.8% | 168,663 | +51.4% | 0.03% | +88.9% |
| PFPT | Sell | PROOFPOINT INC | $4,690,000 | -65.3% | 37,284 | -62.4% | 0.03% | -63.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $4,718,000 | -9.7% | 47,804 | -14.8% | 0.03% | -5.6% |
| VNT | Sell | VONTIER CORPORATION | $4,695,000 | -20.5% | 155,104 | -12.3% | 0.03% | -17.1% |
| DRE | Sell | DUKE REALTY CORP | $4,676,000 | -18.3% | 111,523 | -22.1% | 0.03% | -12.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $4,651,000 | -14.8% | 146,532 | -18.8% | 0.03% | -10.5% |
| RMD | Sell | RESMED INC | $4,708,000 | -9.1% | 24,266 | -0.4% | 0.03% | -5.6% |
| BLL | Sell | BALL CORP | $4,603,000 | -9.6% | 54,312 | -0.6% | 0.03% | -2.9% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $4,465,000 | -0.3% | 344,258 | +0.3% | 0.03% | +6.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,461,000 | -30.6% | 13,500 | -39.7% | 0.03% | -25.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $4,561,000 | +29.0% | 101,138 | +6.6% | 0.03% | +37.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,534,000 | -59.9% | 14,112 | -57.9% | 0.03% | -57.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,514,000 | -3.0% | 30,109 | -0.8% | 0.03% | +3.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,513,000 | +17.9% | 16,800 | +19.8% | 0.03% | +26.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,591,000 | -21.0% | 54,145 | -23.4% | 0.03% | -17.5% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $4,583,000 | -29.8% | 60,421 | -37.0% | 0.03% | -26.7% |
| MDU | Sell | MDU RES GROUP INC | $4,385,000 | -24.9% | 138,709 | -37.5% | 0.03% | -20.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $4,405,000 | -21.4% | 223,021 | -41.0% | 0.03% | -17.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,441,000 | +8.1% | 30,967 | -0.4% | 0.03% | +14.3% |
| THC | Sell | TENET HEALTHCARE CORP | $4,410,000 | -14.0% | 84,812 | -33.9% | 0.03% | -8.6% |
| VTR | Sell | VENTAS INC | $4,431,000 | -0.2% | 83,065 | -8.3% | 0.03% | +3.2% |
| LENB | Sell | LENNAR CORPcl b | $4,385,000 | +12.5% | 53,260 | -16.4% | 0.03% | +18.5% |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $4,317,000 | +20.7% | 3,337,000 | +5.6% | 0.03% | +24.0% | |
| VFC | Sell | V F CORP | $4,261,000 | -6.8% | 53,317 | -0.4% | 0.03% | -3.1% |
| MMS | Sell | MAXIMUS INC | $4,284,000 | -5.9% | 48,116 | -22.7% | 0.03% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $4,221,000 | +332.9% | 74,742 | +236.3% | 0.03% | +342.9% |
| DTE | Sell | DTE ENERGY CO | $4,276,000 | +8.4% | 32,115 | -1.2% | 0.03% | +14.8% |
| DOV | Sell | DOVER CORP | $4,075,000 | -12.2% | 29,716 | -19.2% | 0.03% | -6.2% |
| W | Sell | WAYFAIR INCcl a | $4,111,000 | -33.0% | 13,062 | -51.9% | 0.03% | -28.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,122,000 | -55.4% | 40,454 | -54.0% | 0.03% | -53.1% |
| RSG | Sell | REPUBLIC SVCS INC | $4,143,000 | -34.4% | 41,696 | -36.4% | 0.03% | -31.8% |
| FOXA | Buy | FOX CORP | $4,145,000 | +145.4% | 114,776 | +97.8% | 0.03% | +150.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,070,000 | +2.5% | 44,540 | -0.6% | 0.03% | +11.1% |
| ENPH | New | ENPHASE ENERGY INC | $4,160,000 | – | 25,653 | +100.0% | 0.03% | – |
| AES | Sell | AES CORP | $4,058,000 | -51.1% | 151,357 | -57.1% | 0.03% | -47.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,007,000 | +0.7% | 32,116 | -0.1% | 0.03% | +7.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,953,000 | +17.1% | 39,036 | +9.3% | 0.03% | +26.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,011,000 | +32.5% | 23,305 | +1.9% | 0.03% | +38.1% |
| CRI | Buy | CARTERS INC | $3,933,000 | +33.0% | 44,223 | +40.7% | 0.03% | +45.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,018,000 | +24.6% | 15,225 | -3.7% | 0.03% | +31.8% |
| CLX | Sell | CLOROX CO DEL | $4,036,000 | -5.5% | 20,926 | -1.0% | 0.03% | 0.0% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $3,991,000 | +2.4% | 305,879 | +0.1% | 0.03% | +7.4% |
| IR | Buy | INGERSOLL RAND INC | $3,793,000 | +34.9% | 77,072 | +24.9% | 0.03% | +47.4% |
| TRGP | Buy | TARGA RES CORP | $3,787,000 | +94.4% | 119,287 | +61.5% | 0.03% | +115.4% |
| UFPI | Sell | UFP INDUSTRIES INC | $3,876,000 | -12.2% | 51,100 | -35.7% | 0.03% | -6.7% |
| TDC | Sell | TERADATA CORP DEL | $3,908,000 | -49.8% | 101,425 | -70.7% | 0.03% | -48.1% |
| XPO | Sell | XPO LOGISTICS INC | $3,883,000 | -35.0% | 31,492 | -37.2% | 0.03% | -31.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,893,000 | -31.7% | 63,410 | -37.5% | 0.03% | -28.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,895,000 | -13.2% | 64,096 | -14.9% | 0.03% | -9.7% |
| MKC | Sell | MCCORMICK & CO INC | $3,694,000 | -7.4% | 41,424 | -0.7% | 0.03% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $3,718,000 | +12.8% | 22,030 | -0.8% | 0.03% | +17.4% |
| EFX | Sell | EQUIFAX INC | $3,673,000 | -6.7% | 20,276 | -0.7% | 0.03% | 0.0% |
| CPRT | Sell | COPART INC | $3,740,000 | -15.3% | 34,435 | -0.8% | 0.03% | -10.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,709,000 | +52.8% | 139,360 | -0.7% | 0.03% | +58.8% |
| EIX | Sell | EDISON INTL | $3,685,000 | -7.3% | 62,893 | -0.6% | 0.03% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $3,745,000 | +31.2% | 73,915 | -0.6% | 0.03% | +35.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $3,696,000 | -19.1% | 108,400 | -34.3% | 0.03% | -12.9% |
| ATKR | Sell | ATKORE INC | $3,545,000 | -6.9% | 49,302 | -46.7% | 0.03% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,611,000 | -28.1% | 165,281 | -47.9% | 0.03% | -25.7% |
| PLUG | Sell | PLUG POWER INC | $3,573,000 | -34.5% | 99,694 | -38.1% | 0.03% | -31.6% |
| KMX | Sell | CARMAX INC | $3,584,000 | +38.0% | 27,022 | -1.8% | 0.03% | +44.4% |
| AMED | Sell | AMEDISYS INC | $3,573,000 | -48.2% | 13,491 | -42.6% | 0.03% | -45.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,563,000 | -2.0% | 40,787 | -2.2% | 0.03% | +4.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,489,000 | +30.2% | 131,490 | +6.3% | 0.02% | +38.9% |
| EIM | EATON VANCE MUN BD FD | $3,361,000 | -2.2% | 252,701 | 0.0% | 0.02% | +4.2% | |
| GNRC | New | GENERAC HLDGS INC | $3,424,000 | – | 10,457 | +100.0% | 0.02% | – |
| AEE | Buy | AMEREN CORP | $3,404,000 | +5.9% | 41,844 | +1.6% | 0.02% | +13.6% |
| FE | Sell | FIRSTENERGY CORP | $3,413,000 | -51.0% | 98,392 | -56.7% | 0.02% | -47.9% |
| NVAX | Sell | NOVAVAX INC | $3,408,000 | -2.0% | 18,800 | -39.7% | 0.02% | +4.2% |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $3,361,000 | -0.4% | 256,199 | 0.0% | 0.02% | +8.7% | |
| ROKU | Sell | ROKU INC | $3,421,000 | -45.5% | 10,503 | -44.5% | 0.02% | -41.9% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,425,000 | -2.1% | 255,603 | 0.0% | 0.02% | +4.2% | |
| ENSG | Sell | ENSIGN GROUP INC | $3,472,000 | -22.7% | 37,000 | -39.9% | 0.02% | -19.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,480,000 | +17.3% | 10,365 | -0.8% | 0.02% | +25.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,464,000 | -5.7% | 12,293 | -5.2% | 0.02% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,424,000 | +33.2% | 217,528 | +0.2% | 0.02% | +38.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,488,000 | +23.6% | 52,249 | +2.5% | 0.02% | +31.6% |
| MTB | Sell | M & T BK CORP | $3,243,000 | +18.4% | 21,391 | -0.6% | 0.02% | +26.3% |
| HAL | Buy | HALLIBURTON CO | $3,265,000 | +16.2% | 152,128 | +2.3% | 0.02% | +26.3% |
| TRMB | New | TRIMBLE INC | $3,256,000 | – | 41,855 | +100.0% | 0.02% | – |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $3,273,000 | +6.0% | 211,593 | 0.0% | 0.02% | +14.3% | |
| RHI | Sell | ROBERT HALF INTL INC | $3,323,000 | -50.8% | 42,574 | -60.6% | 0.02% | -48.9% |
| TER | Sell | TERADYNE INC | $3,322,000 | +1.0% | 27,302 | -0.5% | 0.02% | +4.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,303,000 | -6.1% | 18,001 | -19.4% | 0.02% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,315,000 | +27.1% | 160,469 | -0.8% | 0.02% | +33.3% |
| VRSN | Sell | VERISIGN INC | $3,306,000 | -9.7% | 16,637 | -1.7% | 0.02% | -4.0% |
| SF | Sell | STIFEL FINL CORP | $3,300,000 | -23.3% | 51,500 | -39.6% | 0.02% | -20.0% |
| HES | Sell | HESS CORP | $3,219,000 | +32.9% | 45,485 | -0.9% | 0.02% | +35.3% |
| COO | Sell | COOPER COS INC | $3,158,000 | +5.1% | 8,221 | -0.6% | 0.02% | +9.5% |
| KEY | Sell | KEYCORP | $3,223,000 | +19.8% | 161,297 | -1.6% | 0.02% | +21.1% |
| WU | Buy | WESTERN UN CO | $3,100,000 | +108.8% | 125,685 | +85.7% | 0.02% | +130.0% |
| HI | Sell | HILLENBRAND INC | $3,197,000 | -27.9% | 67,000 | -39.9% | 0.02% | -25.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $3,133,000 | +21.9% | 70,971 | -1.3% | 0.02% | +27.8% |
| XYL | Sell | XYLEM INC | $3,148,000 | +2.5% | 29,932 | -0.8% | 0.02% | +9.5% |
| MEDP | Sell | MEDPACE HLDGS INC | $3,132,000 | -32.4% | 19,095 | -42.7% | 0.02% | -28.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,137,000 | -13.4% | 6,300 | -0.8% | 0.02% | -8.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,977,000 | +12.4% | 27,638 | -0.8% | 0.02% | +22.2% |
| CAG | Sell | CONAGRA BRANDS INC | $3,054,000 | +2.9% | 81,229 | -0.8% | 0.02% | +10.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,002,000 | -18.7% | 8,112 | -0.6% | 0.02% | -12.0% |
| WAB | Buy | WABTEC | $2,984,000 | +36.1% | 37,687 | +25.8% | 0.02% | +46.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,056,000 | -29.8% | 126,900 | -39.6% | 0.02% | -26.7% |
| J | Buy | JACOBS ENGR GROUP INC | $3,062,000 | +28.7% | 23,689 | +8.5% | 0.02% | +37.5% |
| OMI | Sell | OWENS & MINOR INC NEW | $3,037,000 | -16.2% | 80,800 | -39.7% | 0.02% | -12.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,990,000 | +43.5% | 51,970 | +7.9% | 0.02% | +57.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,959,000 | +158.0% | 15,586 | -74.4% | 0.02% | +175.0% |
| CIM | Sell | CHIMERA INVT CORP | $3,013,000 | -19.9% | 237,301 | -35.4% | 0.02% | -15.4% |
| NDAQ | Sell | NASDAQ INC | $3,043,000 | -63.1% | 20,633 | -66.8% | 0.02% | -61.4% |
| MUSA | Sell | MURPHY USA INC | $3,031,000 | -6.6% | 20,968 | -15.5% | 0.02% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,956,000 | -0.7% | 19,306 | -0.6% | 0.02% | +4.8% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $3,012,000 | – | 267,739 | +100.0% | 0.02% | – |
| TGNA | Buy | TEGNA INC | $3,007,000 | +36.7% | 159,700 | +1.3% | 0.02% | +46.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,039,000 | -23.6% | 41,300 | -40.1% | 0.02% | -18.5% |
| ACI | New | ALBERTSONS COS INC | $3,023,000 | – | 158,539 | +100.0% | 0.02% | – |
| DIOD | Sell | DIODES INC | $2,910,000 | -33.5% | 36,443 | -41.3% | 0.02% | -30.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,815,000 | -15.1% | 68,500 | -39.9% | 0.02% | -8.7% |
| AVYA | Sell | AVAYA HLDGS CORP | $2,830,000 | -13.3% | 100,940 | -40.8% | 0.02% | -4.5% |
| YELP | Sell | YELP INCcl a | $2,882,000 | -17.0% | 73,900 | -30.5% | 0.02% | -12.5% |
| ALB | Buy | ALBEMARLE CORP | $2,839,000 | +8.0% | 19,434 | +9.0% | 0.02% | +16.7% |
| NMY | NUVEEN MARYLAND QLT MUN INC | $2,832,000 | +0.4% | 200,000 | 0.0% | 0.02% | +10.5% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,854,000 | -2.9% | 6,721 | -0.2% | 0.02% | +5.0% |
| ULTA | Sell | ULTA BEAUTY INC | $2,905,000 | +6.8% | 9,394 | -0.8% | 0.02% | +10.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,860,000 | -22.4% | 22,280 | -28.0% | 0.02% | -16.0% |
| CE | Sell | CELANESE CORP DEL | $2,866,000 | +11.7% | 19,131 | -3.1% | 0.02% | +16.7% |
| MLI | Sell | MUELLER INDS INC | $2,854,000 | -27.1% | 69,024 | -38.1% | 0.02% | -22.2% |
| GDDY | Sell | GODADDY INCcl a | $2,918,000 | -81.0% | 37,589 | -79.7% | 0.02% | -80.2% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,923,000 | -5.5% | 123,301 | -39.9% | 0.02% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $2,937,000 | -57.6% | 11,908 | -57.1% | 0.02% | -56.2% |
| WDAY | New | WORKDAY INCcl a | $2,829,000 | – | 11,389 | +100.0% | 0.02% | – |
| CMS | Buy | CMS ENERGY CORP | $2,936,000 | +0.4% | 47,952 | +0.0% | 0.02% | +5.0% |
| MATX | Sell | MATSON INC | $2,868,000 | -29.7% | 43,000 | -39.9% | 0.02% | -25.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $2,830,000 | -22.8% | 192,700 | -44.5% | 0.02% | -16.0% |
| VTRS | Buy | VIATRIS INC | $2,877,000 | -24.0% | 205,946 | +1.9% | 0.02% | -19.2% |
| JCOM | Sell | J2 GLOBAL INC | $2,829,000 | -21.1% | 23,600 | -35.7% | 0.02% | -16.0% |
| RCII | Sell | RENT A CTR INC NEW | $2,774,000 | -8.8% | 48,105 | -39.4% | 0.02% | -4.8% |
| ANET | Buy | ARISTA NETWORKS INC | $2,768,000 | +3.9% | 9,169 | +0.0% | 0.02% | +11.1% |
| VAR | Sell | VARIAN MED SYS INC | $2,681,000 | +0.5% | 15,187 | -0.3% | 0.02% | +11.1% |
| GPC | Sell | GENUINE PARTS CO | $2,775,000 | -1.1% | 24,006 | -14.1% | 0.02% | +5.3% |
| MHO | Sell | M/I HOMES INC | $2,752,000 | -5.6% | 46,600 | -29.2% | 0.02% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,738,000 | -42.8% | 33,600 | -42.6% | 0.02% | -39.4% |
| NVR | Sell | NVR INC | $2,704,000 | +12.7% | 574 | -2.4% | 0.02% | +17.6% |
| CNX | Sell | CNX RES CORP | $2,776,000 | -24.7% | 188,835 | -44.7% | 0.02% | -20.0% |
| REG | Buy | REGENCY CTRS CORP | $2,760,000 | +41.5% | 48,683 | +13.8% | 0.02% | +53.8% |
| COWN | Sell | COWEN INCcl a new | $2,678,000 | +7.9% | 76,200 | -20.2% | 0.02% | +17.6% |
| KFRC | Sell | KFORCE INC | $2,749,000 | -14.6% | 51,300 | -32.9% | 0.02% | -9.1% |
| EEFT | New | EURONET WORLDWIDE INC | $2,696,000 | – | 19,496 | +100.0% | 0.02% | – |
| NTAP | Sell | NETAPP INC | $2,705,000 | +8.4% | 37,226 | -1.2% | 0.02% | +17.6% |
| K | Sell | KELLOGG CO | $2,686,000 | +1.0% | 42,435 | -0.7% | 0.02% | +11.1% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $2,761,000 | -15.2% | 47,567 | -54.5% | 0.02% | -9.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,805,000 | -38.9% | 29,282 | -45.4% | 0.02% | -37.5% |
| CCK | CROWN HLDGS INC | $2,738,000 | -3.1% | 28,215 | 0.0% | 0.02% | +5.3% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,740,000 | -31.8% | 86,900 | -40.2% | 0.02% | -28.6% |
| FORM | Sell | FORMFACTOR INC | $2,811,000 | -36.8% | 62,300 | -39.7% | 0.02% | -35.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,719,000 | -39.8% | 24,899 | -46.5% | 0.02% | -35.5% |
| DOOR | Sell | MASONITE INTL CORP | $2,696,000 | -29.4% | 23,400 | -39.7% | 0.02% | -23.1% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $2,788,000 | -21.2% | 55,950 | -34.5% | 0.02% | -16.7% |
| RXN | Sell | REXNORD CORP | $2,566,000 | -39.2% | 54,500 | -49.0% | 0.02% | -34.5% |
| UDR | Sell | UDR INC | $2,600,000 | -17.1% | 59,286 | -27.4% | 0.02% | -13.6% |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,573,000 | -39.2% | 57,057 | -45.0% | 0.02% | -34.5% |
| SPSC | Sell | SPS COMM INC | $2,568,000 | -44.8% | 25,864 | -39.7% | 0.02% | -40.6% |
| AVY | Sell | AVERY DENNISON CORP | $2,560,000 | +16.8% | 13,940 | -1.4% | 0.02% | +26.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,605,000 | +9.1% | 120,558 | +5.3% | 0.02% | +18.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,615,000 | +19.8% | 68,826 | -0.6% | 0.02% | +26.7% |
| ODP | Sell | THE ODP CORP | $2,551,000 | -20.8% | 58,935 | -46.4% | 0.02% | -13.6% |
| VIRT | New | VIRTU FINL INCcl a | $2,648,000 | – | 85,292 | +100.0% | 0.02% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,620,000 | -26.7% | 27,300 | -40.3% | 0.02% | -24.0% |
| WIRE | Sell | ENCORE WIRE CORP | $2,576,000 | -33.1% | 38,379 | -39.7% | 0.02% | -29.6% |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,543,000 | – | 7,199 | +100.0% | 0.02% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $2,591,000 | -29.3% | 37,700 | -37.5% | 0.02% | -24.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $2,652,000 | -41.5% | 6,800 | -56.1% | 0.02% | -38.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,563,000 | -36.3% | 58,166 | -34.7% | 0.02% | -32.1% |
| KTF | Buy | DWS MUN INCOME TR | $2,633,000 | +6.3% | 226,012 | +6.2% | 0.02% | +11.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,664,000 | +23.4% | 169,500 | -0.8% | 0.02% | +26.7% |
| FELE | Sell | FRANKLIN ELEC INC | $2,653,000 | -31.7% | 33,600 | -40.1% | 0.02% | -29.6% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $2,657,000 | -38.0% | 41,193 | -46.8% | 0.02% | -36.7% |
| IEX | Sell | IDEX CORP | $2,655,000 | +4.4% | 12,685 | -0.6% | 0.02% | +5.6% |
| CINF | Sell | CINCINNATI FINL CORP | $2,564,000 | +17.3% | 24,873 | -0.6% | 0.02% | +26.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,541,000 | +5.0% | 6,143 | -0.5% | 0.02% | +11.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,422,000 | +28.6% | 42,756 | +17.2% | 0.02% | +38.5% |
| VEEV | Sell | VEEVA SYS INC | $2,535,000 | -67.2% | 9,704 | -65.8% | 0.02% | -66.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,511,000 | +58.3% | 105,085 | +4.5% | 0.02% | +63.6% |
| UPWK | Sell | UPWORK INC | $2,455,000 | -42.4% | 54,838 | -55.6% | 0.02% | -37.9% |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,477,000 | -25.5% | 56,200 | -36.4% | 0.02% | -21.7% |
| ASIX | Sell | ADVANSIX INC | $2,456,000 | -25.8% | 91,600 | -44.7% | 0.02% | -21.7% |
| MED | Sell | MEDIFAST INC | $2,520,000 | -35.5% | 11,900 | -40.2% | 0.02% | -33.3% |
| ARCB | Sell | ARCBEST CORP | $2,512,000 | -8.6% | 35,700 | -44.6% | 0.02% | -5.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $2,477,000 | -7.1% | 123,854 | -13.2% | 0.02% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,481,000 | +18.9% | 41,373 | -1.6% | 0.02% | +28.6% |
| OMCL | Sell | OMNICELL COM | $2,480,000 | -22.3% | 19,100 | -28.2% | 0.02% | -18.2% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,461,000 | -33.2% | 74,300 | -44.3% | 0.02% | -28.0% |
| EMN | Sell | EASTMAN CHEM CO | $2,508,000 | +9.2% | 22,771 | -0.6% | 0.02% | +12.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,521,000 | -78.4% | 49,277 | -80.9% | 0.02% | -77.5% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $2,504,000 | -27.7% | 59,600 | -41.5% | 0.02% | -25.0% |
| STMP | Sell | STAMPS COM INC | $2,494,000 | -38.6% | 12,500 | -39.6% | 0.02% | -35.7% |
| FHI | Sell | FEDERATED HERMES INCcl b | $2,310,000 | -34.9% | 73,800 | -40.0% | 0.02% | -29.2% |
| SJM | Sell | SMUCKER J M CO | $2,314,000 | +4.4% | 18,284 | -4.6% | 0.02% | +13.3% |
| HOPE | Sell | HOPE BANCORP INC | $2,393,000 | -24.0% | 158,900 | -44.9% | 0.02% | -22.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $2,278,000 | -42.0% | 64,700 | -48.7% | 0.02% | -37.0% |
| KIM | Buy | KIMCO RLTY CORP | $2,361,000 | +120.9% | 125,923 | +76.9% | 0.02% | +142.9% |
| CATY | Sell | CATHAY GEN BANCORP | $2,361,000 | -25.5% | 57,900 | -41.2% | 0.02% | -22.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,319,000 | +21.1% | 36,345 | -0.6% | 0.02% | +30.8% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $2,384,000 | -20.5% | 42,316 | -23.7% | 0.02% | -19.0% |
| ABMD | Sell | ABIOMED INC | $2,387,000 | -2.3% | 7,488 | -0.7% | 0.02% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $2,351,000 | -19.5% | 32,800 | -32.5% | 0.02% | -15.0% |
| BZH | Sell | BEAZER HOMES USA INC | $2,330,000 | +18.5% | 111,400 | -14.2% | 0.02% | +21.4% |
| RH | Sell | RH | $2,386,000 | -20.4% | 4,000 | -40.3% | 0.02% | -19.0% |
| POOL | Sell | POOL CORP | $2,302,000 | -7.9% | 6,667 | -0.7% | 0.02% | 0.0% |
| PKI | Sell | PERKINELMER INC | $2,372,000 | -11.3% | 18,487 | -0.8% | 0.02% | -5.6% |
| NTRA | Sell | NATERA INC | $2,325,000 | -36.4% | 22,900 | -37.6% | 0.02% | -32.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,364,000 | -6.2% | 74,283 | -46.4% | 0.02% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $2,330,000 | -22.3% | 83,700 | -52.7% | 0.02% | -19.0% |
| SSD | Sell | SIMPSON MFG INC | $2,292,000 | -50.6% | 22,100 | -55.4% | 0.02% | -46.9% |
| RUN | Sell | SUNRUN INC | $2,328,000 | -13.7% | 38,500 | -1.0% | 0.02% | -10.5% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $2,337,000 | -7.4% | 53,000 | -26.8% | 0.02% | 0.0% |
| EQT | Sell | EQT CORP | $2,347,000 | -19.3% | 126,351 | -44.8% | 0.02% | -15.0% |
| FMC | Sell | FMC CORP | $2,380,000 | -4.8% | 21,509 | -1.2% | 0.02% | 0.0% |
| MODV | New | MODIVCARE INC | $2,310,000 | – | 15,600 | +100.0% | 0.02% | – |
| WHR | Sell | WHIRLPOOL CORP | $2,301,000 | +21.4% | 10,443 | -0.5% | 0.02% | +30.8% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $2,357,000 | -45.3% | 99,100 | -39.8% | 0.02% | -43.3% |
| WRK | Sell | WESTROCK CO | $2,290,000 | +18.9% | 44,003 | -0.5% | 0.02% | +30.8% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $2,273,000 | +4.8% | 191,786 | +0.4% | 0.02% | +13.3% |
| MFM | MFS MUN INCOME TRsh ben int | $2,272,000 | +2.1% | 333,155 | 0.0% | 0.02% | +13.3% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,361,000 | -49.2% | 20,735 | -38.2% | 0.02% | -46.9% |
| VGR | Sell | VECTOR GROUP LTD | $2,390,000 | -25.0% | 171,300 | -37.4% | 0.02% | -22.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,223,000 | -58.3% | 7,463 | -46.9% | 0.02% | -56.8% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $2,146,000 | +34.8% | 21,151 | +13.1% | 0.02% | +45.5% |
| NSP | Sell | INSPERITY INC | $2,203,000 | -38.5% | 26,300 | -40.2% | 0.02% | -36.0% |
| MMSI | Sell | MERIT MED SYS INC | $2,222,000 | -35.0% | 37,100 | -39.8% | 0.02% | -33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,132,000 | -0.7% | 22,334 | -2.3% | 0.02% | +6.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,152,000 | +20.2% | 73,679 | -3.2% | 0.02% | +33.3% |
| TBBK | Sell | BANCORP INC DEL | $2,227,000 | -20.2% | 107,451 | -47.4% | 0.02% | -15.8% |
| WYNN | Buy | WYNN RESORTS LTD | $2,202,000 | +19.2% | 17,569 | +7.3% | 0.02% | +23.1% |
| HRL | Sell | HORMEL FOODS CORP | $2,242,000 | +1.7% | 46,934 | -0.7% | 0.02% | +6.7% |
| UHAL | Buy | AMERCO | $2,144,000 | +73.7% | 3,500 | +28.8% | 0.02% | +77.8% |
| SCL | Sell | STEPAN CO | $2,136,000 | -36.1% | 16,800 | -40.0% | 0.02% | -30.4% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $2,150,000 | +1.6% | 150,467 | +0.1% | 0.02% | +6.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,168,000 | +72.2% | 29,505 | +13.5% | 0.02% | +77.8% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,184,000 | +334.2% | 49,153 | +246.0% | 0.02% | +433.3% |
| EXP | New | EAGLE MATLS INC | $2,224,000 | – | 16,547 | +100.0% | 0.02% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,261,000 | -28.8% | 42,500 | -44.7% | 0.02% | -27.3% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $2,261,000 | -51.7% | 13,200 | -38.0% | 0.02% | -50.0% |
| JELD | Sell | JELD-WEN HLDG INC | $2,165,000 | -34.2% | 78,200 | -39.7% | 0.02% | -30.4% |
| OSK | New | OSHKOSH CORP | $2,229,000 | – | 18,788 | +100.0% | 0.02% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,162,000 | -46.9% | 32,600 | -38.5% | 0.02% | -42.9% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,261,000 | – | 169,390 | +100.0% | 0.02% | – |
| SANM | Sell | SANMINA CORPORATION | $2,164,000 | -22.4% | 52,302 | -40.1% | 0.02% | -15.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,257,000 | +4.2% | 41,677 | -0.8% | 0.02% | +6.7% |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,217,000 | -35.3% | 42,618 | -39.9% | 0.02% | -33.3% |
| PUMP | Sell | PROPETRO HLDG CORP | $2,152,000 | +29.2% | 201,900 | -10.3% | 0.02% | +45.5% |
| UMBF | Sell | UMB FINL CORP | $2,142,000 | -10.5% | 23,200 | -33.1% | 0.02% | -5.9% |
| FFIV | Buy | F5 NETWORKS INC | $2,162,000 | +21.2% | 10,361 | +2.2% | 0.02% | +33.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,125,000 | -13.8% | 30,808 | -0.7% | 0.02% | -11.8% |
| SNA | Buy | SNAP ON INC | $2,110,000 | +38.2% | 9,145 | +2.5% | 0.02% | +36.4% |
| PKG | Sell | PACKAGING CORP AMER | $2,121,000 | -3.3% | 15,775 | -0.9% | 0.02% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $2,067,000 | +31.6% | 29,859 | +27.1% | 0.02% | +36.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,085,000 | -13.5% | 33,483 | -30.2% | 0.02% | -11.8% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,020,000 | -11.8% | 20,700 | -30.3% | 0.02% | -6.2% |
| DAN | Sell | DANA INC | $2,056,000 | -25.2% | 84,500 | -39.9% | 0.02% | -21.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,033,000 | +14.6% | 24,019 | -0.5% | 0.02% | +25.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,003,000 | -36.5% | 76,312 | -54.8% | 0.02% | -31.8% |
| ATO | Buy | ATMOS ENERGY CORP | $2,107,000 | +4.5% | 21,313 | +0.9% | 0.02% | +7.1% |
| BALY | Sell | BALLYS CORPORATION | $2,014,000 | -14.7% | 31,000 | -34.0% | 0.02% | -6.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,075,000 | +5.0% | 91,610 | +0.4% | 0.02% | +7.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,059,000 | -0.3% | 96,858 | -2.5% | 0.02% | +7.1% |
| HAS | Sell | HASBRO INC | $2,042,000 | +2.1% | 21,245 | -0.6% | 0.02% | +7.1% |
| TNC | Sell | TENNANT CO | $2,018,000 | -31.5% | 25,260 | -39.8% | 0.02% | -25.0% |
| Sell | OIL STS INTL INCnote 1.500% 2/1 | $2,047,000 | -91.5% | 2,262,000 | -92.7% | 0.02% | -90.9% | |
| NUVA | Sell | NUVASIVE INC | $2,006,000 | -29.7% | 30,600 | -39.6% | 0.02% | -25.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,124,000 | -2.5% | 3,718 | -0.6% | 0.02% | 0.0% |
| L | Sell | LOEWS CORP | $1,995,000 | +13.2% | 38,899 | -0.7% | 0.02% | +25.0% |
| EPAM | New | EPAM SYS INC | $2,006,000 | – | 5,057 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $2,110,000 | – | 79,446 | +100.0% | 0.02% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $2,104,000 | +14.8% | 65,484 | +2.0% | 0.02% | +15.4% |
| CNMD | Sell | CONMED CORP | $2,051,000 | -43.7% | 15,700 | -51.7% | 0.02% | -40.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,125,000 | -26.7% | 9,770 | -27.1% | 0.02% | -25.0% |
| ZEN | Sell | ZENDESK INC | $1,916,000 | -33.9% | 14,446 | -28.6% | 0.01% | -30.0% |
| APPS | Sell | DIGITAL TURBINE INC | $1,937,000 | -3.0% | 24,100 | -31.7% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $1,865,000 | +52.0% | 50,573 | +7.9% | 0.01% | +75.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,938,000 | -49.9% | 40,200 | -45.9% | 0.01% | -48.1% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,909,000 | +17.8% | 104,352 | +14.2% | 0.01% | +27.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,984,000 | -41.4% | 226,716 | -53.9% | 0.01% | -39.1% |
| IIVI | Sell | II-VI INC | $1,880,000 | -48.4% | 27,500 | -42.7% | 0.01% | -44.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,898,000 | +31.8% | 123,600 | +15.0% | 0.01% | +40.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $1,946,000 | -44.6% | 23,600 | -38.9% | 0.01% | -41.7% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,956,000 | -19.1% | 37,700 | -43.4% | 0.01% | -17.6% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $1,947,000 | -60.3% | 47,700 | -56.2% | 0.01% | -58.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,985,000 | -32.9% | 113,000 | -58.3% | 0.01% | -30.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,912,000 | -42.3% | 45,855 | -40.9% | 0.01% | -39.1% |
| HAFC | Sell | HANMI FINL CORP | $1,921,000 | +4.5% | 97,400 | -40.0% | 0.01% | +7.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,913,000 | -7.5% | 12,614 | -1.2% | 0.01% | 0.0% |
| HHC | New | HOWARD HUGHES CORP | $1,911,000 | – | 20,093 | +100.0% | 0.01% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $1,871,000 | -12.0% | 41,100 | -39.6% | 0.01% | -6.7% |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $1,868,000 | – | 104,060 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $1,882,000 | +21.0% | 40,605 | +0.9% | 0.01% | +27.3% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,936,000 | -29.5% | 54,200 | -61.9% | 0.01% | -26.3% |
| INVH | Sell | INVITATION HOMES INC | $1,976,000 | -19.2% | 61,776 | -25.0% | 0.01% | -17.6% |
| IRM | Buy | IRON MTN INC NEW | $1,937,000 | +38.6% | 52,334 | +10.4% | 0.01% | +40.0% |
| JD | Sell | JD.COM INCspon adr cl a | $1,921,000 | -20.5% | 22,773 | -17.1% | 0.01% | -17.6% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,890,000 | -35.7% | 17,100 | -42.4% | 0.01% | -30.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,897,000 | -2.4% | 24,484 | -0.8% | 0.01% | +7.7% |
| WSBC | Sell | WESBANCO INC | $1,951,000 | -16.3% | 54,125 | -30.4% | 0.01% | -12.5% |
| RCKY | Sell | ROCKY BRANDS INC | $1,880,000 | -2.5% | 34,779 | -49.4% | 0.01% | +7.7% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $1,874,000 | -35.7% | 70,500 | -39.9% | 0.01% | -30.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $1,858,000 | -26.4% | 44,300 | -51.5% | 0.01% | -17.6% |
| MTH | Sell | MERITAGE HOMES CORP | $1,912,000 | -43.1% | 20,800 | -48.8% | 0.01% | -39.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,946,000 | +10.1% | 226,183 | +8.2% | 0.01% | +16.7% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,854,000 | -20.2% | 101,200 | -12.5% | 0.01% | -12.5% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,856,000 | -8.6% | 60,931 | -40.6% | 0.01% | 0.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $1,956,000 | -23.6% | 120,300 | -26.3% | 0.01% | -22.2% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,855,000 | -28.5% | 12,000 | -38.5% | 0.01% | -22.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,900,000 | +79.4% | 27,455 | +34.9% | 0.01% | +100.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,931,000 | -35.8% | 36,500 | -39.3% | 0.01% | -33.3% |
| PTC | New | PTC INC | $1,953,000 | – | 14,185 | +100.0% | 0.01% | – |
| OLN | Buy | OLIN CORP | $1,725,000 | +171.7% | 45,441 | +75.9% | 0.01% | +225.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,764,000 | +82.0% | 37,000 | +94.8% | 0.01% | +85.7% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,728,000 | -31.3% | 55,900 | -40.0% | 0.01% | -23.5% |
| TCS | Sell | CONTAINER STORE GROUP INC | $1,744,000 | +47.9% | 104,800 | -15.2% | 0.01% | +62.5% |
| NPO | Sell | ENPRO INDS INC | $1,765,000 | -31.9% | 20,700 | -39.7% | 0.01% | -27.8% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,770,000 | +310.7% | 74,414 | +238.2% | 0.01% | +333.3% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,836,000 | -18.1% | 32,800 | -40.8% | 0.01% | -13.3% |
| AYI | Sell | ACUITY BRANDS INC | $1,816,000 | -27.7% | 11,004 | -47.0% | 0.01% | -23.5% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,846,000 | -32.6% | 132,900 | -39.9% | 0.01% | -31.6% |
| NEOG | Sell | NEOGEN CORP | $1,840,000 | -51.5% | 20,700 | -56.7% | 0.01% | -50.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,729,000 | -31.8% | 97,500 | -39.9% | 0.01% | -23.5% |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $1,749,000 | – | 115,749 | +100.0% | 0.01% | – |
| WRB | Buy | BERKLEY W R CORP | $1,753,000 | +13.8% | 23,264 | +0.4% | 0.01% | +18.2% |
| TBI | Sell | TRUEBLUE INC | $1,827,000 | -29.4% | 83,000 | -40.1% | 0.01% | -27.8% |
| PATK | Sell | PATRICK INDS INC | $1,747,000 | -37.3% | 20,551 | -49.6% | 0.01% | -31.6% |
| SNEX | Sell | STONEX GROUP INC | $1,739,000 | -34.0% | 26,600 | -41.6% | 0.01% | -27.8% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,837,000 | +2.5% | 136,278 | +0.4% | 0.01% | +8.3% |
| ECOM | Sell | CHANNELADVISOR CORP | $1,738,000 | -32.8% | 73,781 | -54.4% | 0.01% | -27.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,794,000 | -45.1% | 18,453 | -36.6% | 0.01% | -43.5% |
| HZO | Sell | MARINEMAX INC | $1,732,000 | -15.5% | 35,100 | -40.0% | 0.01% | -7.1% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,719,000 | – | 15,339 | +100.0% | 0.01% | – |
| RYI | Sell | RYERSON HLDG CORP | $1,805,000 | -17.6% | 105,900 | -34.1% | 0.01% | -13.3% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,743,000 | -45.4% | 28,300 | -37.0% | 0.01% | -40.9% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,754,000 | -26.1% | 120,395 | -34.6% | 0.01% | -18.8% |
| NTGR | Sell | NETGEAR INC | $1,829,000 | -52.0% | 44,500 | -52.5% | 0.01% | -50.0% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $1,644,000 | – | 140,000 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,643,000 | +110.1% | 27,755 | +102.6% | 0.01% | +140.0% |
| BCOV | Sell | BRIGHTCOVE INC | $1,612,000 | -45.7% | 80,100 | -50.3% | 0.01% | -40.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,639,000 | +1.7% | 80,400 | -3.8% | 0.01% | +9.1% |
| EGP | Sell | EASTGROUP PPTYS INC | $1,619,000 | -53.6% | 11,300 | -55.3% | 0.01% | -50.0% |
| ZS | New | ZSCALER INC | $1,580,000 | – | 9,202 | +100.0% | 0.01% | – |
| JACK | Sell | JACK IN THE BOX INC | $1,691,000 | -21.5% | 15,400 | -33.6% | 0.01% | -20.0% |
| INSM | Sell | INSMED INC | $1,626,000 | -32.8% | 47,744 | -34.3% | 0.01% | -29.4% |
| SNBR | Sell | SLEEP NUMBER CORP | $1,693,000 | -3.8% | 11,800 | -45.1% | 0.01% | 0.0% |
| CNDT | Sell | CONDUENT INC | $1,640,000 | -50.8% | 246,100 | -64.5% | 0.01% | -47.8% |
| MLHR | Sell | MILLER HERMAN INC | $1,609,000 | -26.7% | 39,100 | -39.8% | 0.01% | -20.0% |
| FLR | Sell | FLUOR CORP NEW | $1,598,000 | -12.8% | 69,200 | -39.7% | 0.01% | -7.7% |
| HNI | Sell | HNI CORP | $1,674,000 | -31.3% | 42,300 | -40.2% | 0.01% | -29.4% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,678,000 | -46.5% | 24,191 | -40.7% | 0.01% | -45.5% |
| NWL | Sell | NEWELL BRANDS INC | $1,651,000 | +25.1% | 61,667 | -0.8% | 0.01% | +33.3% |
| ATEN | Sell | A10 NETWORKS INC | $1,653,000 | -44.0% | 172,000 | -42.6% | 0.01% | -40.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,578,000 | -24.0% | 21,100 | -46.4% | 0.01% | -14.3% |
| CPB | Sell | CAMPBELL SOUP CO | $1,685,000 | +3.4% | 33,522 | -0.6% | 0.01% | +9.1% |
| COUP | Sell | COUPA SOFTWARE INC | $1,584,000 | -60.5% | 6,226 | -47.4% | 0.01% | -57.1% |
| FCN | Sell | FTI CONSULTING INC | $1,686,000 | -48.2% | 12,031 | -58.7% | 0.01% | -45.5% |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,633,000 | -16.9% | 63,300 | -48.5% | 0.01% | -14.3% |
| FFWM | Sell | FIRST FNDTN INC | $1,614,000 | -40.4% | 68,810 | -49.2% | 0.01% | -36.8% |
| X | Sell | UNITED STATES STL CORP NEW | $1,622,000 | -5.8% | 62,000 | -39.6% | 0.01% | 0.0% |
| NVTA | Sell | INVITAE CORP | $1,616,000 | -42.4% | 42,300 | -37.0% | 0.01% | -36.8% |
| KFY | Sell | KORN FERRY | $1,593,000 | -37.9% | 25,533 | -56.7% | 0.01% | -33.3% |
| NI | Buy | NISOURCE INC | $1,541,000 | +6.5% | 63,946 | +1.4% | 0.01% | +10.0% |
| GL | Buy | GLOBE LIFE INC | $1,537,000 | +2.2% | 15,905 | +0.4% | 0.01% | +10.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,489,000 | -3.1% | 212,400 | -39.8% | 0.01% | 0.0% |
| HOME | Sell | AT HOME GROUP INC | $1,576,000 | -12.2% | 54,900 | -52.8% | 0.01% | -8.3% |
| NTUS | Sell | NATUS MED INC DEL | $1,449,000 | -22.9% | 56,600 | -39.7% | 0.01% | -15.4% |
| FFIC | Sell | FLUSHING FINL CORP | $1,443,000 | -40.4% | 67,955 | -53.3% | 0.01% | -35.3% |
| M | New | MACYS INC | $1,485,000 | – | 91,731 | +100.0% | 0.01% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,463,000 | -38.3% | 15,740 | -40.6% | 0.01% | -31.2% |
| SMTC | Sell | SEMTECH CORP | $1,456,000 | -42.6% | 21,100 | -40.1% | 0.01% | -35.3% |
| MRO | Buy | MARATHON OIL CORP | $1,458,000 | +68.2% | 136,553 | +5.1% | 0.01% | +83.3% |
| SAM | Sell | BOSTON BEER INCcl a | $1,569,000 | -42.0% | 1,300 | -52.2% | 0.01% | -42.1% |
| PODD | New | INSULET CORP | $1,526,000 | – | 5,850 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,462,000 | +11.1% | 40,380 | -0.7% | 0.01% | +22.2% |
| LHCG | Sell | LHC GROUP INC | $1,492,000 | -46.2% | 7,800 | -40.0% | 0.01% | -42.1% |
| AOS | Sell | SMITH A O CORP | $1,548,000 | -48.5% | 22,900 | -58.2% | 0.01% | -47.6% |
| CLGX | Buy | CORELOGIC INC | $1,511,000 | +72.5% | 19,065 | +68.2% | 0.01% | +83.3% |
| Sell | TESLA INCnote 2.000% 5/1 | $1,515,000 | -51.2% | 141,000 | -48.4% | 0.01% | -47.6% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,493,000 | -47.2% | 31,900 | -34.3% | 0.01% | -45.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $1,494,000 | – | 49,541 | +100.0% | 0.01% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,567,000 | -31.0% | 27,200 | -43.0% | 0.01% | -31.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,442,000 | +18.0% | 56,953 | +4.9% | 0.01% | +37.5% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,455,000 | -26.0% | 43,700 | -42.3% | 0.01% | -21.4% |
| TNET | Sell | TRINET GROUP INC | $1,536,000 | -41.7% | 19,700 | -39.8% | 0.01% | -38.9% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $1,548,000 | -47.6% | 12,500 | -40.2% | 0.01% | -45.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,487,000 | -29.0% | 58,900 | -42.8% | 0.01% | -21.4% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,472,000 | +25.5% | 26,798 | -0.8% | 0.01% | +37.5% |
| MITK | Sell | MITEK SYS INC | $1,474,000 | -61.8% | 101,100 | -53.4% | 0.01% | -59.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,566,000 | -42.4% | 103,500 | -50.1% | 0.01% | -42.1% |
| CARS | Buy | CARS COM INC | $1,477,000 | +53.2% | 114,000 | +33.6% | 0.01% | +57.1% |
| FGEN | Sell | FIBROGEN INC | $1,446,000 | -37.3% | 41,658 | -33.0% | 0.01% | -31.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,542,000 | -17.5% | 11,514 | +9.4% | 0.01% | -15.4% |
| CTRE | Sell | CARETRUST REIT INC | $1,567,000 | -36.6% | 67,300 | -39.6% | 0.01% | -35.3% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,544,000 | – | 28,463 | +100.0% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,561,000 | +5.3% | 19,191 | +3.6% | 0.01% | +10.0% |
| COKE | Sell | COCA COLA CONS INC | $1,505,000 | -48.3% | 5,214 | -52.3% | 0.01% | -45.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,542,000 | +44.9% | 76,700 | +4.9% | 0.01% | +57.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,319,000 | -45.8% | 5,800 | -53.6% | 0.01% | -41.2% |
| KOD | Sell | KODIAK SCIENCES INC | $1,394,000 | -53.5% | 12,300 | -39.7% | 0.01% | -52.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,360,000 | -8.8% | 8,921 | -40.5% | 0.01% | 0.0% |
| RDFN | Sell | REDFIN CORP | $1,345,000 | -21.9% | 20,200 | -19.5% | 0.01% | -16.7% |
| AIZ | Sell | ASSURANT INC | $1,381,000 | +3.8% | 9,748 | -0.2% | 0.01% | +11.1% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,402,000 | -46.7% | 19,400 | -48.9% | 0.01% | -44.4% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,392,000 | -47.1% | 125,300 | -49.4% | 0.01% | -44.4% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,419,000 | -19.8% | 58,162 | -36.2% | 0.01% | -16.7% |
| RGNX | Sell | REGENXBIO INC | $1,434,000 | -54.1% | 42,057 | -38.9% | 0.01% | -54.5% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $1,404,000 | -42.9% | 76,200 | -53.8% | 0.01% | -41.2% |
| NGVT | Buy | INGEVITY CORP | $1,367,000 | +25.4% | 18,100 | +25.7% | 0.01% | +25.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $1,437,000 | -35.4% | 47,423 | -52.0% | 0.01% | -33.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,365,000 | +184.4% | 67,491 | +132.5% | 0.01% | +233.3% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,391,000 | -53.3% | 32,400 | -37.8% | 0.01% | -52.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,397,000 | +54.5% | 78,040 | +11.6% | 0.01% | +66.7% |
| SONO | Sell | SONOS INC | $1,315,000 | -8.9% | 35,100 | -43.1% | 0.01% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $1,396,000 | -45.4% | 33,400 | -58.3% | 0.01% | -44.4% |
| ACCO | Sell | ACCO BRANDS CORP | $1,359,000 | -16.7% | 161,000 | -16.7% | 0.01% | -9.1% |
| VCYT | Sell | VERACYTE INC | $1,430,000 | -30.1% | 26,600 | -36.4% | 0.01% | -28.6% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,337,000 | -21.6% | 21,000 | -37.9% | 0.01% | -16.7% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,315,000 | -46.7% | 48,000 | -42.0% | 0.01% | -41.2% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $1,419,000 | -52.7% | 15,000 | -39.0% | 0.01% | -52.4% |
| PLAB | Sell | PHOTRONICS INC | $1,402,000 | -32.0% | 109,000 | -41.1% | 0.01% | -28.6% |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,417,000 | -19.0% | 31,100 | +12.3% | 0.01% | -16.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,368,000 | -16.8% | 46,200 | -29.8% | 0.01% | -9.1% |
| ROL | Buy | ROLLINS INC | $1,282,000 | -9.9% | 37,240 | +2.3% | 0.01% | -10.0% |
| HIO | WESTERN ASSET HIGH INCOME OP | $1,227,000 | +2.6% | 241,565 | 0.0% | 0.01% | +12.5% | |
| BIG | Sell | BIG LOTS INC | $1,258,000 | -46.7% | 18,417 | -66.5% | 0.01% | -43.8% |
| BFY | Sell | BLACKROCK NEW YORK MUN INCOM | $1,285,000 | +4.5% | 84,682 | -0.1% | 0.01% | +12.5% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,258,000 | -40.1% | 112,519 | -38.9% | 0.01% | -35.7% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,276,000 | +11.1% | 24,900 | -42.0% | 0.01% | +12.5% |
| SVC | Sell | SERVICE PPTYS TR | $1,192,000 | -37.7% | 100,500 | -39.6% | 0.01% | -30.8% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,271,000 | -12.2% | 95,400 | -44.3% | 0.01% | -10.0% |
| VRNT | Sell | VERINT SYS INC | $1,270,000 | -73.5% | 27,920 | -60.9% | 0.01% | -72.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,213,000 | -35.8% | 7,100 | -40.3% | 0.01% | -30.8% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,279,000 | -59.0% | 22,400 | -39.8% | 0.01% | -57.1% |
| DISCA | Sell | DISCOVERY INC | $1,187,000 | +41.3% | 27,316 | -2.1% | 0.01% | +50.0% |
| MTOR | Sell | MERITOR INC | $1,250,000 | -37.4% | 42,460 | -40.7% | 0.01% | -35.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,262,000 | -6.0% | 5,980 | -0.4% | 0.01% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,221,000 | +51.3% | 1,800 | -13.4% | 0.01% | +50.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,253,000 | +14.7% | 66,687 | -0.6% | 0.01% | +12.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,245,000 | -18.4% | 11,329 | -25.8% | 0.01% | -18.2% |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,214,000 | -52.1% | 74,875 | -37.5% | 0.01% | -47.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,211,000 | -54.4% | 36,309 | -59.0% | 0.01% | -50.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,229,000 | +37.2% | 51,400 | -16.3% | 0.01% | +50.0% |
| ISD | PGIM HIGH YIELD BOND FUND IN | $1,275,000 | +4.4% | 81,390 | 0.0% | 0.01% | +12.5% | |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $1,177,000 | -44.8% | 15,100 | -53.0% | 0.01% | -40.0% |
| XNCR | Sell | XENCOR INC | $1,281,000 | -39.4% | 29,737 | -38.7% | 0.01% | -40.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,293,000 | -76.2% | 14,806 | -73.0% | 0.01% | -75.7% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,181,000 | -37.9% | 33,521 | -49.3% | 0.01% | -30.8% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,225,000 | +59.9% | 35,700 | -5.1% | 0.01% | +80.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,188,000 | -53.6% | 60,600 | -58.4% | 0.01% | -50.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $1,240,000 | -66.2% | 33,732 | -65.5% | 0.01% | -64.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $1,292,000 | -19.2% | 30,000 | -39.6% | 0.01% | -18.2% |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $1,278,000 | +2.7% | 85,657 | 0.0% | 0.01% | 0.0% | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,264,000 | -41.3% | 28,200 | -25.2% | 0.01% | -40.0% |
| CRVL | Sell | CORVEL CORP | $1,262,000 | -42.5% | 12,300 | -40.6% | 0.01% | -40.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,302,000 | -72.6% | 30,992 | -54.2% | 0.01% | -72.7% |
| YETI | Sell | YETI HLDGS INC | $1,285,000 | -45.3% | 17,800 | -48.1% | 0.01% | -43.8% |
| KRA | Sell | KRATON CORPORATION | $1,255,000 | -20.2% | 34,300 | -39.4% | 0.01% | -18.2% |
| HBI | Sell | HANESBRANDS INC | $1,120,000 | +34.1% | 56,919 | -0.7% | 0.01% | +33.3% |
| POLY | Sell | PLANTRONICS INC NEW | $1,117,000 | -13.3% | 28,700 | -39.8% | 0.01% | -11.1% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,123,000 | -45.6% | 64,700 | -45.6% | 0.01% | -42.9% |
| WOW | Sell | WIDEOPENWEST INC | $1,142,000 | -40.1% | 84,000 | -53.0% | 0.01% | -38.5% |
| MGNI | Sell | MAGNITE INC | $1,073,000 | -30.0% | 25,800 | -48.3% | 0.01% | -27.3% |
| OVV | Sell | OVINTIV INC | $1,133,000 | +3.6% | 47,600 | -37.5% | 0.01% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,138,000 | -39.2% | 12,200 | -46.0% | 0.01% | -38.5% |
| SEE | Sell | SEALED AIR CORP NEW | $1,158,000 | -1.0% | 25,281 | -1.0% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,163,000 | +20.6% | 25,606 | -0.8% | 0.01% | +14.3% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $1,047,000 | -47.4% | 41,927 | -42.6% | 0.01% | -42.9% |
| APA | New | APA CORPORATION | $1,104,000 | – | 61,662 | +100.0% | 0.01% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,147,000 | -51.9% | 24,227 | -38.1% | 0.01% | -50.0% |
| ZIXI | Sell | ZIX CORP | $1,047,000 | -50.8% | 138,700 | -43.8% | 0.01% | -46.7% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,066,000 | -22.9% | 263,719 | -47.5% | 0.01% | -20.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,053,000 | -34.4% | 9,600 | -39.6% | 0.01% | -27.3% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,075,000 | -9.8% | 15,600 | -39.5% | 0.01% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,032,000 | -47.7% | 44,600 | -47.4% | 0.01% | -42.9% |
| ENVA | Sell | ENOVA INTL INC | $1,043,000 | -40.6% | 29,400 | -58.5% | 0.01% | -33.3% |
| LDL | Sell | LYDALL INC DEL | $1,046,000 | -31.8% | 31,000 | -39.3% | 0.01% | -27.3% |
| ATRS | Sell | ANTARES PHARMA INC | $1,052,000 | -38.0% | 256,100 | -39.8% | 0.01% | -33.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,137,000 | -55.0% | 21,799 | -56.6% | 0.01% | -52.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,109,000 | -5.9% | 238,400 | -39.8% | 0.01% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $1,119,000 | -70.0% | 30,266 | -70.2% | 0.01% | -69.2% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,042,000 | -47.7% | 24,100 | -49.2% | 0.01% | -42.9% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,056,000 | +63.2% | 44,000 | +19.2% | 0.01% | +100.0% |
| TPH | Sell | TRI POINTE HOMES INC | $1,094,000 | -29.1% | 53,700 | -39.9% | 0.01% | -27.3% |
| FLIC | Sell | FIRST LONG IS CORP | $1,037,000 | -41.1% | 48,814 | -50.5% | 0.01% | -33.3% |
| SPXC | Buy | SPX CORP | $1,073,000 | +8.2% | 18,400 | +1.1% | 0.01% | +14.3% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $1,102,000 | -26.0% | 10,209 | -34.1% | 0.01% | -20.0% |
| ALLK | Sell | ALLAKOS INC | $1,136,000 | -49.3% | 9,900 | -38.1% | 0.01% | -46.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,139,000 | -40.6% | 14,700 | -48.1% | 0.01% | -38.5% |
| PNTG | Sell | PENNANT GROUP INC | $1,072,000 | -61.3% | 23,400 | -50.9% | 0.01% | -57.9% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,108,000 | -37.8% | 39,100 | -39.6% | 0.01% | -33.3% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,108,000 | -69.4% | 24,200 | -62.7% | 0.01% | -68.0% |
| LEG | Sell | LEGGETT & PLATT INC | $991,000 | +2.6% | 21,701 | -0.5% | 0.01% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $1,014,000 | -50.4% | 19,800 | -40.0% | 0.01% | -50.0% |
| GPS | Sell | GAP INC | $1,000,000 | -77.9% | 33,578 | -85.0% | 0.01% | -77.4% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,026,000 | -36.5% | 39,200 | -38.9% | 0.01% | -36.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,013,000 | -13.0% | 22,500 | -11.4% | 0.01% | -12.5% |
| NWS | Sell | NEWS CORP NEWcl b | $959,000 | +1.1% | 40,896 | -23.4% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $969,000 | +17.7% | 7,873 | -0.8% | 0.01% | +16.7% |
| ADUS | Sell | ADDUS HOMECARE CORP | $899,000 | -46.3% | 8,600 | -39.9% | 0.01% | -41.7% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,006,000 | +16.6% | 16,600 | +17.7% | 0.01% | +16.7% |
| SXI | Sell | STANDEX INTL CORP | $918,000 | -26.9% | 9,600 | -40.7% | 0.01% | -22.2% |
| SMP | Sell | STANDARD MTR PRODS INC | $1,006,000 | -63.8% | 24,200 | -64.8% | 0.01% | -63.2% |
| HQY | Sell | HEALTHEQUITY INC | $945,000 | -45.1% | 13,900 | -43.7% | 0.01% | -41.7% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,009,000 | -28.6% | 58,500 | -27.3% | 0.01% | -30.0% |
| PLAN | Sell | ANAPLAN INC | $969,000 | -40.3% | 17,986 | -20.3% | 0.01% | -36.4% |
| CBT | Sell | CABOT CORP | $1,014,000 | -62.5% | 19,342 | -67.9% | 0.01% | -63.2% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $976,000 | -36.8% | 19,379 | -54.5% | 0.01% | -36.4% |
| MEI | Sell | METHODE ELECTRS INC | $902,000 | -34.2% | 21,500 | -39.9% | 0.01% | -22.2% |
| LZB | Sell | LA Z BOY INC | $966,000 | -54.0% | 22,733 | -56.9% | 0.01% | -50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $904,000 | -31.6% | 19,500 | -39.8% | 0.01% | -22.2% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $934,000 | -40.2% | 39,500 | -53.3% | 0.01% | -36.4% |
| LTC | Sell | LTC PPTYS INC | $985,000 | -35.9% | 23,600 | -40.3% | 0.01% | -36.4% |
| EQC | Buy | EQUITY COMWLTH | $961,000 | +219.3% | 34,582 | +213.5% | 0.01% | +250.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $898,000 | -20.7% | 23,200 | -39.9% | 0.01% | -12.5% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $971,000 | -18.9% | 14,700 | -13.0% | 0.01% | -12.5% |
| TTEK | Sell | TETRA TECH INC NEW | $964,000 | -10.4% | 7,100 | -23.7% | 0.01% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $966,000 | -55.1% | 77,049 | -44.1% | 0.01% | -53.3% |
| INSP | Sell | INSPIRE MED SYS INC | $973,000 | -38.4% | 4,700 | -44.0% | 0.01% | -36.4% |
| OCFC | Sell | OCEANFIRST FINL CORP | $931,000 | -23.1% | 38,900 | -40.2% | 0.01% | -12.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $999,000 | +1.9% | 34,300 | -37.9% | 0.01% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $924,000 | -41.6% | 9,200 | -57.6% | 0.01% | -36.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $951,000 | -21.6% | 5,500 | -40.2% | 0.01% | -12.5% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $893,000 | +16.0% | 34,300 | -5.0% | 0.01% | +40.0% |
| BL | Sell | BLACKLINE INC | $911,000 | -27.3% | 8,400 | -10.6% | 0.01% | -22.2% |
| CROX | Buy | CROCS INC | $901,000 | +63.2% | 11,200 | +27.3% | 0.01% | +75.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $995,000 | -58.7% | 32,300 | -57.8% | 0.01% | -58.8% |
| VC | Sell | VISTEON CORP | $943,000 | -57.8% | 7,732 | -56.6% | 0.01% | -53.3% |
| SCSC | Sell | SCANSOURCE INC | $959,000 | -48.3% | 32,000 | -54.5% | 0.01% | -46.2% |
| GEO | Sell | GEO GROUP INC NEW | $980,000 | -47.3% | 126,334 | -39.9% | 0.01% | -46.2% |
| OFIX | Sell | ORTHOFIX MED INC | $876,000 | -39.2% | 20,200 | -39.7% | 0.01% | -40.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $769,000 | -21.8% | 8,900 | -6.3% | 0.01% | -14.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $805,000 | -46.8% | 3,300 | -58.8% | 0.01% | -40.0% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $799,000 | +0.6% | 67,463 | 0.0% | 0.01% | +20.0% | |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $780,000 | -49.0% | 21,900 | -56.4% | 0.01% | -45.5% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $877,000 | -74.1% | 88,705 | -39.6% | 0.01% | -73.9% |
| ANDE | Sell | ANDERSONS INC | $849,000 | -46.3% | 31,000 | -51.9% | 0.01% | -45.5% |
| APPN | APPIAN CORPcl a | $851,000 | -18.0% | 6,400 | 0.0% | 0.01% | -14.3% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $802,000 | -48.1% | 8,800 | -55.6% | 0.01% | -45.5% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $839,000 | -24.5% | 34,800 | -50.1% | 0.01% | -25.0% |
| EAT | Sell | BRINKER INTL INC | $825,000 | -4.1% | 11,600 | -23.7% | 0.01% | 0.0% |
| BC | New | BRUNSWICK CORP | $820,000 | – | 8,595 | +100.0% | 0.01% | – |
| CSV | Sell | CARRIAGE SVCS INC | $824,000 | -34.2% | 23,400 | -41.5% | 0.01% | -33.3% |
| CTRN | Sell | CITI TRENDS INC | $762,000 | +18.0% | 9,100 | -30.0% | 0.01% | +50.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $768,000 | -62.5% | 29,000 | -58.2% | 0.01% | -57.1% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $801,000 | +9.0% | 59,300 | -40.1% | 0.01% | +20.0% |
| CR | Sell | CRANE CO | $766,000 | -47.7% | 8,163 | -56.8% | 0.01% | -40.0% |
| CUBE | Sell | CUBESMART | $808,000 | -49.8% | 21,359 | -55.4% | 0.01% | -45.5% |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $831,000 | -6.6% | 86,800 | -11.7% | 0.01% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $845,000 | -19.4% | 38,800 | -40.5% | 0.01% | -14.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $787,000 | -24.4% | 12,357 | -24.7% | 0.01% | -14.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $831,000 | -8.3% | 20,437 | -11.9% | 0.01% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $876,000 | -47.9% | 77,833 | -57.3% | 0.01% | -50.0% |
| BUSE | Buy | FIRST BUSEY CORP | $818,000 | +78.2% | 31,900 | +49.8% | 0.01% | +100.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $852,000 | -21.2% | 59,300 | -40.0% | 0.01% | -14.3% |
| FL | Sell | FOOT LOCKER INC | $804,000 | -69.9% | 14,295 | -78.3% | 0.01% | -66.7% |
| FRTA | Buy | FORTERRA INC | $839,000 | +62.6% | 36,100 | +20.3% | 0.01% | +50.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $813,000 | -38.5% | 6,400 | -48.8% | 0.01% | -33.3% |
| FCEL | Sell | FUELCELL ENERGY INC | $867,000 | -31.3% | 60,200 | -46.7% | 0.01% | -33.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $843,000 | -36.1% | 22,500 | -46.6% | 0.01% | -33.3% |
| INVA | Sell | INNOVIVA INC | $778,000 | -32.3% | 65,100 | -29.8% | 0.01% | -25.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $811,000 | -51.3% | 4,500 | -50.5% | 0.01% | -45.5% |
| ITGR | Buy | INTEGER HLDGS CORP | $812,000 | +204.1% | 8,819 | +167.8% | 0.01% | +200.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $869,000 | – | 21,066 | +100.0% | 0.01% | – |
| KSA | Sell | ISHARES TRmsci saudi arbia | $793,000 | -57.3% | 22,080 | -63.0% | 0.01% | -53.8% |
| KELYA | Sell | KELLY SVCS INCcl a | $862,000 | -34.3% | 38,700 | -39.3% | 0.01% | -33.3% |
| LBAI | Sell | LAKELAND BANCORP INC | $818,000 | -28.9% | 46,900 | -48.3% | 0.01% | -25.0% |
| LPX | Sell | LOUISIANA PAC CORP | $876,000 | -51.2% | 15,800 | -67.3% | 0.01% | -50.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $826,000 | -17.2% | 9,500 | -15.3% | 0.01% | -14.3% |
| NIO | Sell | NIO INCspon ads | $768,000 | -29.2% | 19,700 | -11.4% | 0.01% | -14.3% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $828,000 | -40.9% | 29,996 | -44.3% | 0.01% | -40.0% |
| OPK | Sell | OPKO HEALTH INC | $835,000 | -32.5% | 194,700 | -37.8% | 0.01% | -33.3% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $864,000 | +16.3% | 13,044 | -15.8% | 0.01% | +20.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $814,000 | -37.6% | 26,376 | -54.0% | 0.01% | -33.3% |
| PRSP | Sell | PERSPECTA INC | $790,000 | -27.4% | 27,200 | -39.8% | 0.01% | -14.3% |
| QTWO | Sell | Q2 HLDGS INC | $852,000 | -29.1% | 8,500 | -10.5% | 0.01% | -25.0% |
| RDN | Sell | RADIAN GROUP INC | $832,000 | -31.1% | 35,800 | -39.9% | 0.01% | -25.0% |
| SDGR | Sell | SCHRODINGER INC | $755,000 | -55.5% | 9,900 | -53.7% | 0.01% | -50.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $863,000 | -44.0% | 22,400 | -39.6% | 0.01% | -45.5% |
| SEB | New | SEABOARD CORP DEL | $886,000 | – | 240 | +100.0% | 0.01% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $811,000 | -66.8% | 5,744 | -70.1% | 0.01% | -64.7% |
| SWBI | New | SMITH & WESSON BRANDS INC | $785,000 | – | 45,000 | +100.0% | 0.01% | – |
| TEN | Sell | TENNECO INC | $862,000 | -38.7% | 80,400 | -39.4% | 0.01% | -40.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $838,000 | +119.9% | 32,200 | -0.2% | 0.01% | +100.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $798,000 | -27.7% | 23,400 | -39.7% | 0.01% | -25.0% |
| UVV | Sell | UNIVERSAL CORP VA | $794,000 | -26.5% | 13,467 | -39.4% | 0.01% | -14.3% |
| VICI | Sell | VICI PPTYS INC | $762,000 | -9.1% | 26,955 | -17.9% | 0.01% | 0.0% |
| ZILLOW GROUP INCnote 1.500% 7/0 | $872,000 | -1.4% | 519,000 | 0.0% | 0.01% | 0.0% | ||
| UBER | Sell | UBER TECHNOLOGIES INC | $739,000 | -50.7% | 13,559 | -53.8% | 0.01% | -50.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $704,000 | -40.8% | 7,900 | -52.4% | 0.01% | -37.5% |
| SHAK | New | SHAKE SHACK INCcl a | $684,000 | – | 6,063 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $638,000 | – | 21,400 | +100.0% | 0.01% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $670,000 | -34.6% | 29,170 | -50.1% | 0.01% | -28.6% |
| VRTV | New | VERITIV CORP | $693,000 | – | 16,300 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $682,000 | +24.2% | 30,780 | -3.8% | 0.01% | +25.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $642,000 | -45.6% | 62,333 | -56.5% | 0.01% | -37.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $662,000 | -54.3% | 7,510 | -62.0% | 0.01% | -50.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $706,000 | -46.6% | 15,000 | -54.8% | 0.01% | -44.4% |
| VKQ | Buy | INVESCO MUN TR | $651,000 | +3.2% | 49,295 | +0.2% | 0.01% | +25.0% |
| CMD | Buy | CANTEL MED CORP | $647,000 | +174.2% | 8,100 | +170.0% | 0.01% | +150.0% |
| FRPT | Sell | FRESHPET INC | $714,000 | -49.2% | 4,500 | -54.5% | 0.01% | -50.0% |
| MOD | Sell | MODINE MFG CO | $667,000 | -29.2% | 45,200 | -39.7% | 0.01% | -16.7% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $711,000 | -88.3% | 18,400 | -87.9% | 0.01% | -88.1% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $706,000 | -35.1% | 71,600 | -28.6% | 0.01% | -28.6% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $653,000 | -52.2% | 45,492 | -34.6% | 0.01% | -44.4% |
| SPWR | New | SUNPOWER CORP | $649,000 | – | 19,400 | +100.0% | 0.01% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $733,000 | -32.2% | 6,261 | -35.6% | 0.01% | -28.6% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $688,000 | -7.5% | 3,500 | -31.4% | 0.01% | 0.0% |
| NVRO | Sell | NEVRO CORP | $655,000 | -40.0% | 4,700 | -25.4% | 0.01% | -37.5% |
| BPOP | New | POPULAR INC | $649,000 | – | 9,230 | +100.0% | 0.01% | – |
| BYD | Sell | BOYD GAMING CORP | $749,000 | -19.2% | 12,700 | -41.2% | 0.01% | -16.7% |
| ARVN | Sell | ARVINAS INC | $628,000 | -53.2% | 9,500 | -39.9% | 0.01% | -44.4% |
| SUI | Sell | SUN CMNTYS INC | $637,000 | -71.2% | 4,245 | -70.8% | 0.01% | -66.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $734,000 | -55.3% | 42,300 | -58.2% | 0.01% | -54.5% |
| DMB | BNY MELLON MUN BD INFRASTRUC | $722,000 | +0.7% | 51,153 | 0.0% | 0.01% | 0.0% | |
| FFIN | Sell | FIRST FINL BANKSHARES | $748,000 | -22.2% | 16,000 | -39.8% | 0.01% | -28.6% |
| KDMN | Sell | KADMON HLDGS INC | $680,000 | -57.6% | 174,666 | -54.8% | 0.01% | -54.5% |
| LSI | Buy | LIFE STORAGE INC | $683,000 | -16.7% | 7,950 | +15.8% | 0.01% | -16.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $725,000 | -51.4% | 21,110 | -54.7% | 0.01% | -50.0% |
| SLG | New | SL GREEN RLTY CORP | $681,000 | – | 9,735 | +100.0% | 0.01% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $747,000 | -43.6% | 21,500 | -49.4% | 0.01% | -44.4% |
| LCII | Sell | LCI INDS | $732,000 | -56.6% | 5,533 | -57.4% | 0.01% | -58.3% |
| ARNC | Sell | ARCONIC CORPORATION | $625,000 | -51.4% | 24,600 | -43.1% | 0.01% | -44.4% |
| LNTH | Sell | LANTHEUS HLDGS INC | $697,000 | -30.9% | 32,599 | -56.4% | 0.01% | -28.6% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $754,000 | +1.5% | 7,755 | 0.0% | 0.01% | 0.0% | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $720,000 | +5.9% | 24,100 | -0.3% | 0.01% | 0.0% |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $666,000 | – | 690,000 | +100.0% | 0.01% | – | |
| HVT | Sell | HAVERTY FURNITURE COS INC | $647,000 | -8.4% | 17,400 | -31.8% | 0.01% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $644,000 | -50.7% | 24,400 | -39.5% | 0.01% | -44.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $663,000 | -23.0% | 24,032 | -23.1% | 0.01% | -16.7% |
| TRNO | Sell | TERRENO RLTY CORP | $693,000 | -48.7% | 12,000 | -48.1% | 0.01% | -44.4% |
| BCC | New | BOISE CASCADE CO DEL | $670,000 | – | 11,200 | +100.0% | 0.01% | – |
| HL | Sell | HECLA MNG CO | $746,000 | -47.5% | 131,200 | -40.2% | 0.01% | -50.0% |
| HRB | Sell | BLOCK H & R INC | $672,000 | -66.1% | 30,827 | -75.3% | 0.01% | -64.3% |
| SQ | Buy | SQUARE INCcl a | $656,000 | +22.4% | 2,893 | +17.5% | 0.01% | +25.0% |
| RMR | Buy | RMR GROUP INCcl a | $657,000 | +49.3% | 16,100 | +41.2% | 0.01% | +66.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $632,000 | -58.1% | 9,311 | -59.8% | 0.01% | -50.0% |
| EPZM | Sell | EPIZYME INC | $746,000 | -34.3% | 85,700 | -18.1% | 0.01% | -37.5% |
| IDT | Sell | IDT CORPcl b new | $723,000 | +9.0% | 31,900 | -40.6% | 0.01% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $746,000 | -35.9% | 9,500 | -41.0% | 0.01% | -37.5% |
| CVCO | Sell | CAVCO INDS INC DEL | $631,000 | -51.4% | 2,800 | -62.2% | 0.01% | -44.4% |
| OSIS | Sell | OSI SYSTEMS INC | $692,000 | -54.2% | 7,200 | -55.6% | 0.01% | -50.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $716,000 | -47.3% | 12,700 | -58.6% | 0.01% | -44.4% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $726,000 | -32.4% | 78,300 | -35.5% | 0.01% | -28.6% |
| IIIN | Sell | INSTEEL INDS INC | $672,000 | -17.3% | 21,800 | -40.3% | 0.01% | -16.7% |
| INOV | New | INOVALON HLDGS INC | $737,000 | – | 25,600 | +100.0% | 0.01% | – |
| PRG | Sell | PROG HOLDINGS INC | $753,000 | -51.6% | 17,400 | -39.8% | 0.01% | -54.5% |
| ENS | Sell | ENERSYS | $708,000 | -47.0% | 7,800 | -51.6% | 0.01% | -44.4% |
| FSBW | Sell | FS BANCORP INC | $577,000 | -40.7% | 8,592 | -51.6% | 0.00% | -42.9% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $494,000 | -30.5% | 30,600 | -46.3% | 0.00% | -20.0% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $586,000 | -31.4% | 28,300 | -43.1% | 0.00% | -33.3% |
| TERADYNE INCnote 1.250%12/1 | $558,000 | +1.6% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| TEX | Buy | TEREX CORP NEW | $543,000 | +69.2% | 11,800 | +28.3% | 0.00% | +100.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $611,000 | -56.0% | 6,200 | -58.1% | 0.00% | -60.0% |
| WHD | Sell | CACTUS INCcl a | $514,000 | -30.1% | 16,800 | -40.4% | 0.00% | -20.0% |
| POWL | Sell | POWELL INDS INC | $549,000 | -57.6% | 16,200 | -63.1% | 0.00% | -55.6% |
| SATS | Sell | ECHOSTAR CORPcl a | $563,000 | -76.6% | 23,444 | -79.4% | 0.00% | -76.5% |
| PB | New | PROSPERITY BANCSHARES INC | $527,000 | – | 7,037 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $613,000 | – | 22,325 | +100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $584,000 | +35.5% | 24,500 | +80.1% | 0.00% | +33.3% |
| TKR | Sell | TIMKEN CO | $579,000 | -5.2% | 7,128 | -9.7% | 0.00% | 0.0% |
| TTC | New | TORO CO | $501,000 | – | 4,853 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $564,000 | -13.5% | 41,100 | -38.5% | 0.00% | 0.0% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $562,000 | -49.5% | 38,500 | -50.4% | 0.00% | -50.0% |
| TCOM | TRIP COM GROUP LTDads | $503,000 | +17.2% | 12,700 | 0.0% | 0.00% | +33.3% | |
| OC | Sell | OWENS CORNING NEW | $592,000 | -91.7% | 6,425 | -93.2% | 0.00% | -91.8% |
| CASA | Buy | CASA SYS INC | $613,000 | +84.1% | 64,300 | +19.3% | 0.00% | +100.0% |
| TPC | Sell | TUTOR PERINI CORP | $575,000 | -20.0% | 30,300 | -45.4% | 0.00% | -20.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $580,000 | -40.7% | 15,600 | -59.2% | 0.00% | -42.9% |
| RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $541,000 | -39.9% | 12,211 | -51.0% | 0.00% | -33.3% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $556,000 | +65.5% | 14,705 | +69.0% | 0.00% | +100.0% |
| CCS | Sell | CENTURY CMNTYS INC | $573,000 | -17.7% | 9,500 | -40.3% | 0.00% | -20.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $565,000 | -51.0% | 60,500 | -52.1% | 0.00% | -50.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $587,000 | +27.6% | 31,799 | +2.8% | 0.00% | +33.3% |
| WK | Sell | WORKIVA INC | $521,000 | -9.7% | 5,900 | -6.3% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $546,000 | -24.8% | 39,000 | +898.0% | 0.00% | -20.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $580,000 | -24.8% | 70,600 | -40.0% | 0.00% | -20.0% |
| RMNI | Sell | RIMINI STR INC DEL | $597,000 | -10.4% | 66,500 | -55.8% | 0.00% | -20.0% |
| MTW | Sell | MANITOWOC CO INC | $593,000 | +25.6% | 28,732 | -19.1% | 0.00% | +33.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $527,000 | -40.7% | 4,488 | -46.8% | 0.00% | -33.3% |
| RKT | Sell | ROCKET COS INC | $550,000 | -60.1% | 23,809 | -65.0% | 0.00% | -55.6% |
| MSGN | New | MSG NETWORK INCcl a | $548,000 | – | 36,400 | +100.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $539,000 | -60.5% | 9,070 | -67.7% | 0.00% | -55.6% |
| AR | New | ANTERO RESOURCES CORP | $610,000 | – | 59,792 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $544,000 | – | 13,064 | +100.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $515,000 | -28.2% | 10,900 | -39.8% | 0.00% | -20.0% |
| KBH | Buy | KB HOME | $503,000 | +54.8% | 10,800 | +11.3% | 0.00% | +100.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $517,000 | -38.5% | 10,200 | -35.4% | 0.00% | -33.3% |
| PK | Buy | PARK HOTELS & RESORTS INC | $512,000 | +157.3% | 23,728 | +105.0% | 0.00% | +300.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $599,000 | -44.4% | 43,600 | -51.8% | 0.00% | -42.9% |
| NTES | NETEASE INCsponsored ads | $604,000 | +7.7% | 5,850 | 0.0% | 0.00% | 0.0% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $518,000 | – | 3,982 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $558,000 | – | 3,864 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $516,000 | – | 4,225 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $548,000 | – | 14,300 | +100.0% | 0.00% | – |
| WAYFAIR INCnote 1.000% 8/1 | $566,000 | +31.9% | 255,000 | 0.0% | 0.00% | +33.3% | ||
| IDCC | Buy | INTERDIGITAL INC | $583,000 | +23.3% | 9,200 | +17.9% | 0.00% | +33.3% |
| INSULET CORPnote 0.375% 9/0 | $506,000 | +0.8% | 379,000 | 0.0% | 0.00% | +33.3% | ||
| WDR | Sell | WADDELL & REED FINL INCcl a | $513,000 | -40.6% | 20,500 | -39.5% | 0.00% | -33.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $534,000 | -76.1% | 11,900 | -80.2% | 0.00% | -73.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $487,000 | +88.0% | 5,100 | +50.0% | 0.00% | +100.0% |
| BKU | Sell | BANKUNITED INC | $550,000 | -22.9% | 12,500 | -39.0% | 0.00% | -20.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $528,000 | -56.4% | 3,800 | -25.5% | 0.00% | -50.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $572,000 | -11.5% | 69,100 | -27.0% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $599,000 | -50.9% | 8,900 | -58.4% | 0.00% | -50.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $608,000 | – | 7,600 | +100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $572,000 | -22.0% | 13,000 | -40.1% | 0.00% | -20.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $600,000 | -41.3% | 51,400 | -46.7% | 0.00% | -42.9% |
| STAA | Sell | STAAR SURGICAL CO | $527,000 | -14.7% | 5,000 | -35.9% | 0.00% | 0.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $503,000 | -44.2% | 128,700 | -40.1% | 0.00% | -33.3% |
| GRPN | Sell | GROUPON INC | $481,000 | -21.4% | 9,500 | -41.0% | 0.00% | 0.0% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $547,000 | -3.7% | 34,416 | 0.0% | 0.00% | 0.0% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $482,000 | -56.8% | 27,200 | -57.8% | 0.00% | -50.0% |
| SFIX | Buy | STITCH FIX INC | $491,000 | -10.1% | 9,900 | +6.5% | 0.00% | 0.0% |
| AAN | New | THE AARONS COMPANY INC | $483,000 | – | 18,800 | +100.0% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $617,000 | -26.4% | 10,800 | -40.7% | 0.00% | -33.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $601,000 | -47.7% | 14,169 | -47.7% | 0.00% | -50.0% |
| FORTIVE CORPnote 0.875% 2/1 | $581,000 | -1.4% | 570,000 | 0.0% | 0.00% | 0.0% | ||
| FR | Sell | FIRST INDL RLTY TR INC | $586,000 | -71.2% | 12,800 | -73.5% | 0.00% | -71.4% |
| TAL | TAL EDUCATION GROUPsponsored ads | $566,000 | -24.6% | 10,500 | 0.0% | 0.00% | -20.0% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $541,000 | -5.7% | 34,400 | -10.2% | 0.00% | 0.0% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $485,000 | -43.5% | 29,059 | -55.1% | 0.00% | -33.3% |
| WSBF | Buy | WATERSTONE FINL INC MD | $347,000 | +51.5% | 17,000 | +39.3% | 0.00% | +50.0% |
| SI | New | SILVERGATE CAP CORPcl a | $469,000 | – | 3,300 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $426,000 | -39.9% | 47,100 | -31.2% | 0.00% | -40.0% |
| COHU | Sell | COHU INC | $423,000 | -43.1% | 10,100 | -48.2% | 0.00% | -40.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $474,000 | – | 29,000 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $376,000 | -4.8% | 16,400 | -25.1% | 0.00% | 0.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $361,000 | – | 3,500 | +100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $353,000 | -54.4% | 24,600 | -52.0% | 0.00% | -40.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $351,000 | -5.1% | 10,800 | -20.6% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $346,000 | -80.8% | 4,899 | -80.8% | 0.00% | -75.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $410,000 | -28.6% | 9,500 | -40.6% | 0.00% | -25.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $386,000 | -36.8% | 17,801 | -47.1% | 0.00% | -25.0% |
| BAND | Sell | BANDWIDTH INC | $380,000 | -56.6% | 3,000 | -47.4% | 0.00% | -50.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $468,000 | -43.8% | 9,100 | -44.2% | 0.00% | -50.0% |
| RBB | Sell | RBB BANCORP | $422,000 | -41.6% | 20,800 | -55.7% | 0.00% | -40.0% |
| MLR | Sell | MILLER INDS INC TENN | $388,000 | -27.3% | 8,396 | -40.2% | 0.00% | -25.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $459,000 | +2.2% | 6,074 | -22.4% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $395,000 | -66.6% | 2,999 | -70.0% | 0.00% | -62.5% |
| MGRC | Sell | MCGRATH RENTCORP | $371,000 | -64.3% | 4,599 | -70.3% | 0.00% | -57.1% |
| TWITTER INCnote 0.250% 6/1 | $366,000 | +9.9% | 275,000 | 0.0% | 0.00% | +50.0% | ||
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $381,000 | -57.9% | 8,266 | -56.9% | 0.00% | -50.0% |
| AYX | Sell | ALTERYX INC | $403,000 | -63.8% | 4,853 | -46.9% | 0.00% | -62.5% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $453,000 | -70.3% | 6,799 | -70.0% | 0.00% | -72.7% |
| EVTC | Sell | EVERTEC INC | $422,000 | -71.2% | 11,333 | -69.5% | 0.00% | -70.0% |
| SYX | Sell | SYSTEMAX INC | $354,000 | -32.4% | 8,600 | -41.1% | 0.00% | -25.0% |
| SPTN | Sell | SPARTANNASH CO | $355,000 | -66.5% | 18,066 | -70.3% | 0.00% | -57.1% |
| RLJ | Sell | RLJ LODGING TR | $396,000 | -60.4% | 25,533 | -63.9% | 0.00% | -57.1% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $472,000 | -17.9% | 15,400 | -28.2% | 0.00% | -25.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $402,000 | – | 39,508 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $440,000 | -12.9% | 1,955 | -10.4% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $344,000 | +22.0% | 8,100 | -2.4% | 0.00% | +50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $368,000 | -44.4% | 17,262 | -43.1% | 0.00% | -40.0% |
| VRNS | Buy | VARONIS SYS INC | $462,000 | -46.8% | 9,000 | +69.8% | 0.00% | -50.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $359,000 | -21.8% | 11,100 | -16.1% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $408,000 | +10.3% | 15,100 | +17.1% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $440,000 | -47.6% | 8,733 | -50.7% | 0.00% | -50.0% |
| TPB | TURNING PT BRANDS INC | $355,000 | +17.2% | 6,802 | 0.0% | 0.00% | +50.0% | |
| PENN NATL GAMING INCnote 2.750% 5/1 | $357,000 | +19.8% | 79,000 | 0.0% | 0.00% | +50.0% | ||
| MOGA | Sell | MOOG INCcl a | $457,000 | -38.1% | 5,500 | -40.9% | 0.00% | -40.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $469,000 | -34.0% | 14,400 | -49.3% | 0.00% | -40.0% |
| BLMN | New | BLOOMIN BRANDS INC | $460,000 | – | 17,000 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $362,000 | -49.8% | 2,300 | -58.2% | 0.00% | -40.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $345,000 | -57.0% | 11,400 | -70.3% | 0.00% | -50.0% |
| TENB | Buy | TENABLE HLDGS INC | $460,000 | -29.6% | 12,700 | +1.6% | 0.00% | -40.0% |
| STRL | Sell | STERLING CONSTR INC | $355,000 | -26.3% | 15,300 | -41.0% | 0.00% | 0.0% |
| MESA | New | MESA AIR GROUP INC | $478,000 | – | 35,500 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $351,000 | 0.0% | 18,400 | -33.1% | 0.00% | +50.0% |
| SM | New | SM ENERGY CO | $473,000 | – | 28,900 | +100.0% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $354,000 | -40.5% | 8,500 | -37.5% | 0.00% | -25.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $432,000 | -19.7% | 10,110 | -27.8% | 0.00% | -25.0% |
| BRMK | New | BROADMARK RLTY CAP INC | $440,000 | – | 42,000 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $462,000 | +180.0% | 56,039 | +109.1% | 0.00% | +200.0% |
| STOR | Sell | STORE CAP CORP | $393,000 | -48.7% | 11,742 | -47.9% | 0.00% | -40.0% |
| COUPA SOFTWARE INCnote 0.375% 1/1 | $403,000 | -25.5% | 71,000 | 0.0% | 0.00% | -25.0% | ||
| GLUU | Sell | GLU MOBILE INC | $445,000 | -41.4% | 35,700 | -57.6% | 0.00% | -40.0% |
| SAFM | New | SANDERSON FARMS INC | $467,000 | – | 3,000 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $399,000 | -31.2% | 21,500 | -41.1% | 0.00% | -25.0% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $377,000 | -40.3% | 8,350 | -50.0% | 0.00% | -25.0% |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $406,000 | +5.2% | 27,018 | 0.0% | 0.00% | 0.0% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $353,000 | -49.7% | 12,700 | -58.1% | 0.00% | -40.0% |
| AMCX | New | AMC NETWORKS INCcl a | $366,000 | – | 6,900 | +100.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $371,000 | -2.4% | 6,400 | -7.2% | 0.00% | 0.0% |
| CSL | New | CARLISLE COS INC | $392,000 | – | 2,384 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDScall | $461,000 | – | 2,042,200 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $368,000 | +2.8% | 26,689 | +47.5% | 0.00% | +50.0% |
| WCC | Sell | WESCO INTL INC | $364,000 | -33.7% | 4,200 | -40.0% | 0.00% | -25.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $433,000 | +38.3% | 13,974 | +9.4% | 0.00% | +50.0% |
| MBUU | Sell | MALIBU BOATS INC | $470,000 | -45.9% | 5,900 | -57.6% | 0.00% | -50.0% |
| AT | New | ATLANTIC POWER CORP | $402,000 | – | 139,000 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $353,000 | – | 2,984 | +100.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $370,000 | -34.3% | 14,967 | -51.0% | 0.00% | -25.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $349,000 | +35.3% | 12,980 | +9.2% | 0.00% | +50.0% |
| TPCO | New | TRIBUNE PUBG CO NEW | $398,000 | – | 22,100 | +100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $455,000 | -26.8% | 11,800 | -38.5% | 0.00% | -25.0% |
| CHNG | New | CHANGE HEALTHCARE INC | $422,000 | – | 19,110 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $362,000 | – | 7,800 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $429,000 | -47.9% | 129,400 | -40.6% | 0.00% | -50.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $458,000 | -52.3% | 16,200 | -64.2% | 0.00% | -57.1% |
| PLXS | Sell | PLEXUS CORP | $472,000 | -48.4% | 5,133 | -56.1% | 0.00% | -50.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $365,000 | -21.7% | 2,800 | -37.8% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $404,000 | -24.5% | 7,200 | -41.5% | 0.00% | -25.0% |
| CLFD | Sell | CLEARFIELD INC | $400,000 | -47.3% | 13,266 | -56.8% | 0.00% | -40.0% |
| CNBKA | Sell | CENTURY BANCORPORATION INCcl a non vtg | $385,000 | -35.3% | 4,121 | -46.4% | 0.00% | -25.0% |
| CPF | New | CENTRAL PAC FINL CORP | $480,000 | – | 18,000 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $218,000 | -34.1% | 1,400 | -41.7% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $298,000 | -47.5% | 3,800 | -39.7% | 0.00% | -50.0% |
| OPRX | New | OPTIMIZERX CORP | $253,000 | – | 5,200 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $244,000 | – | 6,100 | +100.0% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $338,000 | -28.5% | 32,100 | -47.8% | 0.00% | -33.3% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $219,000 | -58.4% | 12,100 | -58.1% | 0.00% | -50.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $208,000 | -39.7% | 55,900 | -44.2% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $341,000 | +65.5% | 108,700 | +1.4% | 0.00% | +100.0% |
| PCYO | Sell | PURE CYCLE CORP | $271,000 | -25.1% | 20,200 | -37.3% | 0.00% | 0.0% |
| NBO | NEUBERGER BRMAN NY MUNI FD I | $317,000 | 0.0% | 25,745 | 0.0% | 0.00% | 0.0% | |
| NTCT | Sell | NETSCOUT SYS INC | $242,000 | -7.3% | 8,600 | -9.5% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $324,000 | -53.8% | 1,300 | -61.8% | 0.00% | -60.0% |
| EGOV | Sell | NIC INC | $210,000 | -60.9% | 6,200 | -70.2% | 0.00% | -50.0% |
| MYE | New | MYERS INDS INC | $207,000 | – | 10,500 | +100.0% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $286,000 | -10.3% | 4,500 | -44.4% | 0.00% | 0.0% |
| New | RHnote 9/1 | $339,000 | – | 120,000 | +100.0% | 0.00% | – | |
| RPM | Sell | RPM INTL INC | $289,000 | -76.7% | 3,153 | -76.9% | 0.00% | -77.8% |
| RPD | Sell | RAPID7 INC | $299,000 | -62.7% | 4,000 | -55.1% | 0.00% | -66.7% |
| MIK | Sell | MICHAELS COS INC | $269,000 | -30.8% | 12,300 | -58.9% | 0.00% | -33.3% |
| MRBK | New | MERIDIAN CORPORATION | $221,000 | – | 8,500 | +100.0% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $322,000 | +25.3% | 11,200 | -18.8% | 0.00% | 0.0% |
| MELI | MERCADOLIBRE INC | $294,000 | -12.2% | 200 | 0.0% | 0.00% | 0.0% | |
| MATW | New | MATTHEWS INTL CORPcl a | $285,000 | – | 7,200 | +100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $322,000 | +38.8% | 32,300 | +16.2% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $253,000 | -62.4% | 4,800 | -55.6% | 0.00% | -60.0% |
| LYTS | Sell | LSI INDS INC | $214,000 | -63.5% | 25,100 | -63.4% | 0.00% | -50.0% |
| SVMK | Sell | SVMK INC | $322,000 | -41.7% | 17,600 | -18.5% | 0.00% | -50.0% |
| SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $326,000 | -4.7% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| BEKE | KE HLDGS INCsponsored ads | $268,000 | -7.3% | 4,700 | 0.0% | 0.00% | 0.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $211,000 | -45.2% | 1,177 | -54.6% | 0.00% | -33.3% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $300,000 | -19.4% | 2,100 | -36.4% | 0.00% | -33.3% |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $221,000 | 0.0% | 215,000 | 0.0% | 0.00% | 0.0% | ||
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $301,000 | -72.1% | 13,040 | -70.1% | 0.00% | -71.4% |
| BSRR | Sell | SIERRA BANCORP | $324,000 | -46.6% | 12,100 | -52.4% | 0.00% | -50.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $246,000 | – | 8,400 | +100.0% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $314,000 | -36.7% | 15,400 | -41.7% | 0.00% | -33.3% |
| IHRT | New | IHEARTMEDIA INC | $242,000 | – | 13,300 | +100.0% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $248,000 | -48.5% | 10,900 | -57.1% | 0.00% | -33.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $300,000 | -32.6% | 8,133 | -55.3% | 0.00% | -33.3% |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $214,000 | +0.5% | 210,000 | 0.0% | 0.00% | +100.0% | ||
| HRTG | Buy | HERITAGE INS HLDGS INC | $321,000 | +56.6% | 29,000 | +43.6% | 0.00% | +100.0% |
| HP | Sell | HELMERICH & PAYNE INC | $339,000 | -81.9% | 12,561 | -84.5% | 0.00% | -84.6% |
| SQUARE INCnote 0.375% 3/0 | $247,000 | +4.2% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| STAG | Sell | STAG INDL INC | $286,000 | -55.7% | 8,500 | -58.7% | 0.00% | -50.0% |
| HROW | Sell | HARROW HEALTH INC | $259,000 | -42.2% | 38,400 | -41.2% | 0.00% | -33.3% |
| GTN | New | GRAY TELEVISION INC | $220,000 | – | 12,000 | +100.0% | 0.00% | – |
| LOPE | GRAND CANYON ED INC | $280,000 | +15.2% | 2,610 | 0.0% | 0.00% | 0.0% | |
| GKOS | Sell | GLAUKOS CORP | $294,000 | +5.4% | 3,500 | -5.4% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $294,000 | -57.1% | 23,532 | -61.1% | 0.00% | -60.0% |
| SYNAPTICS INCnote 0.500% 6/1 | $212,000 | +33.3% | 115,000 | 0.0% | 0.00% | +100.0% | ||
| GMS | Sell | GMS INC | $339,000 | -59.3% | 8,133 | -70.2% | 0.00% | -66.7% |
| GIII | Sell | G III APPAREL GROUP LTD | $223,000 | -62.5% | 7,399 | -70.4% | 0.00% | -50.0% |
| FF | Buy | FUTUREFUEL CORP | $336,000 | +79.7% | 23,100 | +56.6% | 0.00% | +100.0% |
| FSTR | Sell | FOSTER L B CO | $233,000 | -47.6% | 13,001 | -56.0% | 0.00% | -33.3% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $238,000 | -51.2% | 14,300 | -54.3% | 0.00% | -33.3% |
| FCBP | New | FIRST CHOICE BANCORP | $240,000 | – | 9,900 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $273,000 | – | 2,800 | +100.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $224,000 | -46.8% | 10,700 | -46.2% | 0.00% | -33.3% |
| EGHT | Sell | 8X8 INC NEW | $224,000 | -57.0% | 6,900 | -54.3% | 0.00% | -50.0% |
| EBIX | New | EBIX INC | $230,000 | – | 7,200 | +100.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $240,000 | -39.8% | 30,580 | -37.6% | 0.00% | -33.3% |
| BLD | Sell | TOPBUILD CORP | $279,000 | -66.3% | 1,333 | -70.4% | 0.00% | -66.7% |
| DHX | Sell | DHI GROUP INC | $219,000 | -20.1% | 65,300 | -47.1% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $212,000 | -15.9% | 10,300 | -39.4% | 0.00% | 0.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $240,000 | – | 5,500 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $271,000 | -8.1% | 13,900 | -45.1% | 0.00% | 0.0% |
| TWITTER INCnote 1.000% 9/1 | $265,000 | +1.9% | 255,000 | 0.0% | 0.00% | 0.0% | ||
| CBU | Sell | COMMUNITY BK SYS INC | $291,000 | -33.3% | 3,800 | -45.7% | 0.00% | -33.3% |
| CLDR | Sell | CLOUDERA INC | $302,000 | -32.1% | 24,800 | -22.5% | 0.00% | -33.3% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $225,000 | – | 16,400 | +100.0% | 0.00% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $215,000 | +4.4% | 260,000 | 0.0% | 0.00% | +100.0% | ||
| CHEGG INCnote 0.250% 5/1 | $291,000 | -5.5% | 92,000 | 0.0% | 0.00% | 0.0% | ||
| UNFI | Sell | UNITED NAT FOODS INC | $230,000 | -15.1% | 7,000 | -58.8% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $296,000 | -46.5% | 3,300 | -40.0% | 0.00% | -50.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $314,000 | +42.7% | 11,000 | +2.8% | 0.00% | 0.0% |
| SAVA | New | CASSAVA SCIENCES INC | $283,000 | – | 6,300 | +100.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $226,000 | -58.2% | 13,666 | -67.3% | 0.00% | -50.0% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $287,000 | -25.1% | 16,600 | -36.2% | 0.00% | -33.3% |
| CALX | Sell | CALIX INC | $226,000 | -65.7% | 6,533 | -70.4% | 0.00% | -60.0% |
| CAL | Sell | CALERES INC | $238,000 | -44.9% | 10,900 | -60.5% | 0.00% | -33.3% |
| CTS | Sell | CTS CORP | $215,000 | -61.6% | 6,933 | -57.5% | 0.00% | -50.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $258,000 | -52.2% | 8,300 | -57.7% | 0.00% | -50.0% |
| BLKB | New | BLACKBAUD INC | $342,000 | – | 4,800 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $254,000 | – | 6,218 | +100.0% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $261,000 | -21.4% | 56,194 | -24.4% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $245,000 | -55.6% | 7,900 | -60.3% | 0.00% | -50.0% |
| CAR | Sell | AVIS BUDGET GROUP | $262,000 | -23.6% | 3,600 | -60.9% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $266,000 | -32.1% | 4,400 | -38.9% | 0.00% | -33.3% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $265,000 | -23.9% | 11,000 | -38.9% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $312,000 | -48.0% | 7,900 | -51.2% | 0.00% | -50.0% |
| AROW | New | ARROW FINL CORP | $210,000 | – | 6,280 | +100.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $325,000 | -33.1% | 2,300 | -14.8% | 0.00% | -33.3% |
| ANGO | Sell | ANGIODYNAMICS INC | $217,000 | -8.1% | 9,300 | -39.6% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $254,000 | -58.7% | 1,666 | -70.2% | 0.00% | -50.0% |
| New | AMALGAMATED FINANCIAL CORP | $342,000 | – | 20,600 | +100.0% | 0.00% | – | |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $290,000 | -51.4% | 16,700 | -58.0% | 0.00% | -50.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $213,000 | -54.4% | 10,933 | -64.4% | 0.00% | -33.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $251,000 | -10.7% | 16,700 | -14.4% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $224,000 | -50.2% | 4,733 | -54.9% | 0.00% | -33.3% |
| YORW | Sell | YORK WTR CO | $303,000 | -35.5% | 6,200 | -38.6% | 0.00% | -33.3% |
| ADC | Sell | AGREE REALTY CORP | $269,000 | -57.5% | 4,000 | -57.9% | 0.00% | -50.0% |
| ACIW | New | ACI WORLDWIDE INC | $270,000 | – | 7,100 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $295,000 | -1.0% | 59,500 | -16.8% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $297,000 | -28.4% | 8,200 | -42.7% | 0.00% | -33.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $301,000 | -44.8% | 12,399 | -57.2% | 0.00% | -50.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $338,000 | +136.4% | 47,400 | +74.3% | 0.00% | +100.0% |
| PDCE | Sell | PDC ENERGY INC | $341,000 | +4.9% | 9,900 | -37.3% | 0.00% | 0.0% |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $96,000 | -17.9% | 93,000 | 0.0% | 0.00% | 0.0% | ||
| BXG | Sell | BLUEGREEN VACATIONS CORP | $170,000 | -39.1% | 15,800 | -55.0% | 0.00% | -50.0% |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $184,000 | -26.1% | 15,100 | -43.2% | 0.00% | -50.0% |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $76,000 | – | 75,000 | +100.0% | 0.00% | – | |
| FLNT | Sell | FLUENT INC | $79,000 | -77.0% | 19,399 | -70.1% | 0.00% | -50.0% |
| VMD | Sell | VIEMED HEALTHCARE INC | $202,000 | -45.1% | 19,933 | -58.0% | 0.00% | -66.7% |
| AJX | New | GREAT AJAX CORP | $193,000 | – | 17,700 | +100.0% | 0.00% | – |
| BLACKLINE INCnote 0.125% 8/0 | $143,000 | -15.4% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $147,000 | +4.3% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $136,000 | -12.8% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| HOMB | Sell | HOME BANCSHARES INC | $203,000 | -22.2% | 7,500 | -44.0% | 0.00% | -50.0% |
| BRY | New | BERRY CORP | $162,000 | – | 29,400 | +100.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $191,000 | -49.9% | 10,300 | -57.1% | 0.00% | -66.7% |
| INFN | Sell | INFINERA CORP | $197,000 | -43.1% | 20,400 | -38.2% | 0.00% | -50.0% |
| INFINERA CORPnote 2.125% 9/0 | $155,000 | -3.7% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| BMTX | New | BM TECHNOLOGIES INC | $167,000 | – | 14,293 | +100.0% | 0.00% | – |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $125,000 | +15.7% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| INSMED INCnote 1.750% 1/1 | $106,000 | -0.9% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| SITC | Sell | SITE CTRS CORP | $173,000 | -54.4% | 12,732 | -66.0% | 0.00% | -66.7% |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $105,000 | +18.0% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| AVNS | New | AVANOS MED INC | $205,000 | – | 4,700 | +100.0% | 0.00% | – |
| INVITAE CORPnote 2.000% 9/0 | $181,000 | -5.7% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $190,000 | – | 198,000 | +100.0% | 0.00% | – | |
| WTTR | New | SELECT ENERGY SVCS INC | $81,000 | – | 16,300 | +100.0% | 0.00% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $119,000 | 0.0% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $133,000 | -0.7% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| EMD | New | WESTERN ASSET EMERGING MKTS | $175,000 | – | 13,258 | +100.0% | 0.00% | – |
| J2 GLOBAL INCnote 3.250% 6/1 | $186,000 | +20.8% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| WNEB | New | WESTERN NEW ENG BANCORP INC | $103,000 | – | 12,300 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $145,000 | -50.3% | 11,533 | -55.6% | 0.00% | -50.0% |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $177,000 | -46.5% | 135,000 | 0.0% | 0.00% | -50.0% | ||
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $184,000 | -30.3% | 14,600 | -37.1% | 0.00% | -50.0% |
| LFVN | Buy | LIFEVANTAGE CORP | $155,000 | +14.0% | 16,600 | +13.7% | 0.00% | 0.0% |
| LBC | Sell | LUTHER BURBANK CORP | $196,000 | -32.9% | 16,600 | -44.4% | 0.00% | -50.0% |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $104,000 | +16.9% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| MAC | Sell | MACERICH CO | $141,000 | -33.8% | 12,100 | -39.2% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $165,000 | -45.0% | 15,666 | -55.4% | 0.00% | -50.0% |
| WORKIVA INCnote 1.125% 8/1 | $106,000 | -1.9% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| MSBI | New | MIDLAND STS BANCORP INC ILL | $205,000 | – | 7,400 | +100.0% | 0.00% | – |
| REDWOOD TR INCnote 4.750% 8/1 | $80,000 | +5.3% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| WRAP | Sell | WRAP TECHNOLOGIES INC | $69,000 | -65.3% | 12,333 | -70.1% | 0.00% | 0.0% |
| ALTERYX INCnote 0.500% 8/0 | $137,000 | -9.3% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| REPH | New | RECRO PHARMA INC | $93,000 | – | 33,400 | +100.0% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $114,000 | -40.3% | 17,000 | -40.1% | 0.00% | 0.0% |
| PENNYMAC CORPnote 5.500%11/0 | $101,000 | +2.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| NEW RELIC INCnote 0.500% 5/0 | $117,000 | -0.8% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| REALPAGE INCnote 1.500%11/1 | $156,000 | -0.6% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $112,000 | +16.7% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| PGRE | New | PARAMOUNT GROUP INC | $125,000 | – | 12,369 | +100.0% | 0.00% | – |
| AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $73,000 | -6.4% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| PROOFPOINT INCnote 0.250% 8/1 | $188,000 | -4.6% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| PAE | New | PAE INC | $137,000 | – | 15,200 | +100.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $145,000 | -1.4% | 22,100 | -17.8% | 0.00% | 0.0% |
| MONGODB INCnote 0.750% 6/1 | $141,000 | -23.4% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $79,000 | +12.9% | 76,000 | 0.0% | 0.00% | – | ||
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $111,000 | – | 20,200 | +100.0% | 0.00% | – |
| OSI SYSTEMS INCnote 1.250% 9/0 | $94,000 | +1.1% | 87,000 | 0.0% | 0.00% | 0.0% | ||
| OCUL | New | OCULAR THERAPEUTIX INC | $169,000 | – | 10,300 | +100.0% | 0.00% | – |
| RAPID7 INCnote 1.250% 8/0 | $101,000 | -15.8% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| PLURALSIGHT INCnote 0.375% 3/0 | $148,000 | -0.7% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| AMC | New | AMC ENTMT HLDGS INC | $157,000 | – | 15,406 | +100.0% | 0.00% | – |
| Q2 HLDGS INCnote 0.750% 2/1 | $124,000 | -20.5% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| ULBI | Sell | ULTRALIFE CORP | $84,000 | -14.3% | 10,100 | -33.1% | 0.00% | 0.0% |
| UNITED STATES STL CORP NEWnote 5.000%11/0 | $118,000 | +45.7% | 54,000 | 0.0% | 0.00% | 0.0% | ||
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $104,000 | +1.0% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $107,000 | +8.1% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $143,000 | +5.9% | 101,000 | 0.0% | 0.00% | 0.0% | ||
| CELH | Sell | CELSIUS HLDGS INC | $202,000 | -63.5% | 4,200 | -61.8% | 0.00% | -75.0% |
| II-VI INCnote 0.250% 9/0 | $160,000 | -9.1% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $130,000 | -56.7% | 18,133 | -70.4% | 0.00% | -50.0% |
| CPLG | New | COREPOINT LODGING INC | $108,000 | – | 11,933 | +100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $104,000 | -50.5% | 14,199 | -55.1% | 0.00% | 0.0% |
| CREE INCnote 0.875% 9/0 | $194,000 | +1.6% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| TRANSOCEAN INCdeb 0.500% 1/3 | $102,000 | +47.8% | 135,000 | 0.0% | 0.00% | – | ||
| Sell | DOCUSIGN INCnote 0.500% 9/1 | $170,000 | -59.6% | 60,000 | -55.6% | 0.00% | -66.7% | |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $93,000 | 0.0% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| VEC | Sell | VECTRUS INC | $203,000 | -56.5% | 3,800 | -59.6% | 0.00% | -66.7% |
| 8X8 INC NEWnote 0.500% 2/0 | $70,000 | -4.1% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $160,000 | – | 14,332 | +100.0% | 0.00% | – |
| EVOLENT HEALTH INCnote 1.500%10/1 | $143,000 | +10.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| EXPR | New | EXPRESS INC | $132,000 | – | 32,908 | +100.0% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $78,000 | -40.0% | 23,200 | -21.4% | 0.00% | 0.0% |
| FTI CONSULTING INCnote 2.000% 8/1 | $124,000 | +15.9% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| New | FALCON MINERALS CORP | $74,000 | – | 16,400 | +100.0% | 0.00% | – | |
| FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $41,000 | +2.5% | 45,000 | 0.0% | 0.00% | – | ||
| VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $41,000 | -2.4% | 30,000 | 0.0% | 0.00% | – | ||
| GORO | New | GOLD RESOURCE CORP | $38,000 | – | 14,066 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $54,000 | -1.8% | 115,000 | 0.0% | 0.00% | – | ||
| MFA | Sell | MFA FINL INC | $58,000 | -52.5% | 14,100 | -55.2% | 0.00% | -100.0% |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $33,000 | +26.9% | 30,000 | 0.0% | 0.00% | – | ||
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -15,300 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -13,994 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -14,800 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -13,000 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -13,000 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -81,085 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -20,100 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -20,900 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -24,200 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -2,666 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -17,993 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -11,974 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,950 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -4,100 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -5,700 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -16,100 | -100.0% | -0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -23,400 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,839 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -25,500 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -3,400 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -10,300 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -10,326 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| TRS | Exit | TRIMAS CORP | $0 | – | -10,300 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -5,700 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -10,774 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -12,800 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,033 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -21,000 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -33,000 | -100.0% | -0.00% | – | |
| ROG | Exit | ROGERS CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -5,637 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -20,422 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -12,100 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -5,339 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -15,178 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -35,814 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -17,100 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -9,900 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -21,430 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -30,600 | -100.0% | -0.01% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -61,800 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -8,168 | -100.0% | -0.01% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -49,300 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -27,788 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -15,291 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -62,129 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -17,756 | -100.0% | -0.01% | – |
| BAF | Exit | BLACKROCK MUN INCM INVT QTY | $0 | – | -77,992 | -100.0% | -0.01% | – |
| BBK | Exit | BLACKROCK MUN BD TR | $0 | – | -76,627 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -8,371 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -14,669 | -100.0% | -0.01% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -68,478 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -72,811 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -10,488 | -100.0% | -0.01% | – |
| MUH | Exit | BLACKROCK MUNIHOLDINGS FD II | $0 | – | -97,793 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -162,520 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -44,245 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -13,497 | -100.0% | -0.01% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -82,415 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -17,989 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -153,697 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -40,397 | -100.0% | -0.02% | – |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -1,990,000 | -100.0% | -0.02% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -38,053 | -100.0% | -0.02% | – |
| NUM | Exit | NUVEEN MICH QUALITY MUN INCO | $0 | – | -300,000 | -100.0% | -0.03% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -4,655,000 | -100.0% | -0.03% | – | |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -114,740 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -115,284 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -693,104 | -100.0% | -0.05% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -644,430 | -100.0% | -0.06% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -2,238,000 | -100.0% | -0.07% | – | |
| Exit | NEWPARK RES INCnote 4.000%12/0 | $0 | – | -13,820,000 | -100.0% | -0.09% | – | |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -121,469 | -100.0% | -0.11% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -1,813,000 | -100.0% | -0.14% | – | |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -836,150 | -100.0% | -0.15% | – |
| Exit | DANAHER CORPORATIONdbcv 1/2 | $0 | – | -13,719,000 | -100.0% | -0.80% | – | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -13,679,000 | -100.0% | -0.92% | – |
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 2021-05-14
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.