$10.6 Billion is the total value of MACKAY SHIELDS LLC's 1378 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 58.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $778,077,000 | +2.1% | 1,817,684 | -5.4% | 7.31% | +31.6% |
| VOO | Sell | VANGUARD INDEX FDS | $393,485,000 | -55.6% | 999,910 | -63.8% | 3.70% | -42.7% |
| AAPL | Sell | APPLE INC | $338,701,000 | -24.1% | 2,472,989 | -32.3% | 3.18% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $320,705,000 | -21.9% | 1,183,852 | -32.0% | 3.01% | +0.6% |
| AMZN | Sell | AMAZON COM INC | $231,942,000 | -24.9% | 67,422 | -32.4% | 2.18% | -3.2% |
| GPOR | New | GULFPORT ENERGY CORP | $144,739,000 | – | 2,237,064 | +100.0% | 1.36% | – |
| Sell | WELLPOINT INCnote 2.750%10/1 | $134,566,000 | +3.9% | 24,910,000 | -3.5% | 1.26% | +33.9% | |
| FB | Sell | FACEBOOK INCcl a | $131,225,000 | -16.0% | 377,397 | -28.8% | 1.23% | +8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $115,587,000 | -15.7% | 47,337 | -28.8% | 1.09% | +8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $112,561,000 | -18.2% | 44,911 | -32.5% | 1.06% | +5.5% |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $99,391,000 | – | 62,118,000 | +100.0% | 0.93% | – | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $96,145,000 | -12.0% | 63,300,000 | -0.3% | 0.90% | +13.4% | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $90,109,000 | -9.4% | 61,759,000 | -0.3% | 0.85% | +16.8% | |
| New | EQT CORPnote 1.750% 5/0 | $89,628,000 | – | 53,668,000 | +100.0% | 0.84% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $82,459,000 | -15.1% | 296,700 | -22.0% | 0.78% | +9.5% |
| TSLA | Sell | TESLA INC | $82,381,000 | -29.2% | 121,201 | -30.4% | 0.77% | -8.7% |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $79,455,000 | – | 70,702,000 | +100.0% | 0.75% | – | |
| NVDA | Sell | NVIDIA CORPORATION | $78,266,000 | +5.0% | 97,820 | -30.0% | 0.74% | +35.1% |
| BAC | Sell | BK OF AMERICA CORP | $76,516,000 | -9.3% | 1,855,843 | -14.9% | 0.72% | +16.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $74,004,000 | -14.1% | 475,790 | -15.9% | 0.70% | +10.7% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $72,275,000 | -4.9% | 21,898,000 | -0.3% | 0.68% | +22.6% | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $68,677,000 | – | 43,110,000 | +100.0% | 0.64% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $68,344,000 | -22.6% | 414,864 | -22.8% | 0.64% | -0.3% |
| Sell | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $68,170,000 | -25.4% | 67,931,698 | -30.1% | 0.64% | -3.8% | |
| Sell | RINGCENTRAL INCnote 3/0 | $68,188,000 | +0.7% | 61,500,000 | -0.1% | 0.64% | +29.8% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $67,975,000 | +10.8% | 54,790,000 | +15.5% | 0.64% | +43.0% | |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $65,875,000 | -4.0% | 67,694,000 | -4.8% | 0.62% | +23.8% | |
| Sell | ETSY INCnote 0.125%10/0 | $65,643,000 | +1.0% | 27,350,000 | -0.4% | 0.62% | +30.2% | |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $63,053,000 | -1.0% | 54,051,000 | -0.7% | 0.59% | +27.6% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $62,692,000 | -24.1% | 60,380,000 | -25.9% | 0.59% | -2.2% | |
| V | Sell | VISA INC | $62,083,000 | -23.9% | 265,517 | -31.1% | 0.58% | -2.0% |
| Buy | CONMED CORPnote 2.625% 2/0 | $61,845,000 | +11.0% | 38,286,000 | +7.7% | 0.58% | +43.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $59,466,000 | -18.1% | 148,502 | -23.9% | 0.56% | +5.5% |
| New | DEXCOM INCnote 0.250%11/1 | $58,263,000 | – | 55,521,000 | +100.0% | 0.55% | – | |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $57,430,000 | +23.7% | 46,811,000 | +16.9% | 0.54% | +59.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $53,915,000 | -17.2% | 184,971 | -31.1% | 0.51% | +6.7% |
| HD | Sell | HOME DEPOT INC | $53,442,000 | -18.2% | 167,588 | -21.7% | 0.50% | +5.5% |
| LRCX | Buy | LAM RESEARCH CORP | $53,158,000 | +119.4% | 81,694 | +100.7% | 0.50% | +181.9% |
| TALO | Sell | TALOS ENERGY INC | $52,994,000 | +29.2% | 3,388,354 | -0.6% | 0.50% | +66.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $52,059,000 | -26.3% | 385,823 | -26.1% | 0.49% | -5.0% |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $50,427,000 | – | 11,542,000 | +100.0% | 0.47% | – | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $50,200,000 | -29.4% | 137,501 | -31.2% | 0.47% | -9.1% |
| DIS | Sell | DISNEY WALT CO | $50,201,000 | -19.3% | 285,607 | -15.3% | 0.47% | +4.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $48,732,000 | -21.6% | 405,565 | -22.8% | 0.46% | +1.1% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $47,620,000 | +23.7% | 33,707,000 | +15.5% | 0.45% | +59.1% | |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $47,199,000 | +4.8% | 43,411,000 | +13.2% | 0.44% | +35.1% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $46,134,000 | +5.7% | 45,113,000 | -0.4% | 0.43% | +36.2% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $45,177,000 | +0.1% | 41,329,000 | 0.0% | 0.42% | +28.9% | ||
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $44,791,000 | +0.8% | 371,500 | -0.5% | 0.42% | +29.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $44,011,000 | -8.9% | 75,151 | -26.1% | 0.41% | +17.6% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $43,722,000 | +0.7% | 1,666,886 | -2.4% | 0.41% | +30.1% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $42,898,000 | +14.2% | 32,822,000 | +0.1% | 0.40% | +47.1% | |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $42,592,000 | +1.3% | 420,067 | +14.5% | 0.40% | +30.7% |
| AESC | Buy | AES CORPunit 99/99/9999 | $42,478,000 | +64.4% | 398,003 | +59.2% | 0.40% | +112.2% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $42,454,000 | +10.4% | 29,078,000 | +0.1% | 0.40% | +42.5% | |
| XOM | Sell | EXXON MOBIL CORP | $41,959,000 | -0.5% | 665,162 | -11.9% | 0.39% | +28.3% |
| Sell | WORKDAY INCnote 0.250%10/0 | $41,726,000 | -4.4% | 25,180,000 | -0.5% | 0.39% | +23.3% | |
| Buy | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $41,056,000 | +161.7% | 31,089,000 | +90.5% | 0.39% | +238.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $41,075,000 | -7.4% | 720,349 | -12.1% | 0.39% | +19.5% |
| Sell | WIX COM LTDnote 7/0 | $40,771,000 | +0.9% | 19,797,000 | -1.0% | 0.38% | +29.8% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $40,193,000 | +30.6% | 36,791,000 | +26.8% | 0.38% | +68.8% | |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $40,046,000 | +26.2% | 17,953,000 | +28.8% | 0.38% | +62.8% | |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $38,555,000 | -8.2% | 35,420,000 | -1.0% | 0.36% | +18.3% | |
| Buy | ILLUMINA INCnote 8/1 | $38,227,000 | +9.8% | 30,249,000 | +3.9% | 0.36% | +41.3% | |
| Sell | ENVESTNET INCnote 1.750% 6/0 | $37,632,000 | -0.6% | 30,611,000 | -0.3% | 0.35% | +28.3% | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $37,405,000 | -0.6% | 27,806,000 | -0.0% | 0.35% | +28.1% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $36,978,000 | +7.1% | 31,823,000 | +0.4% | 0.35% | +37.7% | |
| NFLX | Sell | NETFLIX INC | $36,817,000 | -20.3% | 69,703 | -21.3% | 0.35% | +2.7% |
| Buy | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $36,702,000 | +35.4% | 19,851,000 | +3.1% | 0.34% | +74.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $36,455,000 | -15.9% | 650,634 | -12.7% | 0.34% | +8.5% |
| INTC | Sell | INTEL CORP | $35,773,000 | -31.0% | 637,204 | -21.3% | 0.34% | -11.1% |
| CRM | Sell | SALESFORCE COM INC | $35,533,000 | -19.8% | 145,466 | -30.5% | 0.33% | +3.4% |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $35,289,000 | – | 25,364,000 | +100.0% | 0.33% | – | |
| CSCO | Sell | CISCO SYS INC | $35,181,000 | -16.8% | 663,797 | -18.8% | 0.33% | +7.5% |
| PFE | Sell | PFIZER INC | $34,493,000 | -10.7% | 880,844 | -17.4% | 0.32% | +14.9% |
| KO | Sell | COCA COLA CO | $33,064,000 | -11.3% | 611,055 | -13.6% | 0.31% | +14.3% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $33,082,000 | +2.4% | 28,305,000 | +0.5% | 0.31% | +31.8% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $32,945,000 | +5.9% | 2,098,405 | 0.0% | 0.31% | +36.6% | |
| ABT | Sell | ABBOTT LABS | $32,357,000 | -22.2% | 279,109 | -19.5% | 0.30% | +0.3% |
| T | Sell | AT&T INC | $32,297,000 | -15.8% | 1,122,195 | -11.4% | 0.30% | +8.2% |
| PEP | Sell | PEPSICO INC | $32,196,000 | -11.9% | 217,292 | -15.9% | 0.30% | +13.9% |
| CVX | Sell | CHEVRON CORP NEW | $32,027,000 | -21.8% | 305,772 | -21.8% | 0.30% | +0.7% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $31,648,000 | +3.9% | 2,023,529 | -0.1% | 0.30% | +33.8% |
| IAU | New | ISHARES GOLD TRishares new | $31,333,000 | – | 929,500 | +100.0% | 0.29% | – |
| ABBV | Sell | ABBVIE INC | $31,337,000 | -24.8% | 278,204 | -27.8% | 0.29% | -3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $31,209,000 | -6.4% | 61,864 | -15.3% | 0.29% | +20.6% |
| MRK | Sell | MERCK & CO INC | $31,059,000 | -31.4% | 399,374 | -32.0% | 0.29% | -11.5% |
| NKE | Sell | NIKE INCcl b | $30,962,000 | -19.0% | 200,418 | -30.3% | 0.29% | +4.3% |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $30,937,000 | +10.9% | 31,273,000 | +14.5% | 0.29% | +43.3% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $30,834,000 | +3.8% | 23,136,000 | -0.6% | 0.29% | +33.6% | |
| AVGO | Sell | BROADCOM INC | $30,674,000 | -37.2% | 64,327 | -39.0% | 0.29% | -19.1% |
| WMT | Sell | WALMART INC | $30,467,000 | -26.1% | 216,047 | -28.8% | 0.29% | -5.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $30,153,000 | +33.9% | 27,229,000 | +34.8% | 0.28% | +72.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $29,430,000 | +1.4% | 649,812 | -12.5% | 0.28% | +31.3% |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $28,874,000 | +18.6% | 25,245,000 | +18.7% | 0.27% | +53.1% | |
| LLY | Sell | LILLY ELI & CO | $28,774,000 | -5.8% | 125,365 | -23.3% | 0.27% | +21.1% |
| TXN | Sell | TEXAS INSTRS INC | $27,919,000 | -6.7% | 145,185 | -8.4% | 0.26% | +20.2% |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $27,769,000 | +27.4% | 20,290,000 | +18.8% | 0.26% | +64.2% | |
| New | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $27,598,000 | – | 18,164,000 | +100.0% | 0.26% | – | |
| COST | Sell | COSTCO WHSL CORP NEW | $27,470,000 | -25.4% | 69,426 | -33.5% | 0.26% | -3.7% |
| MCD | Sell | MCDONALDS CORP | $27,087,000 | -12.4% | 117,264 | -15.0% | 0.26% | +13.3% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $26,797,000 | -5.8% | 1,682,151 | -11.0% | 0.25% | +21.7% |
| DHR | Sell | DANAHER CORPORATION | $26,687,000 | +6.0% | 99,447 | -11.1% | 0.25% | +37.2% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $26,283,000 | – | 19,255,000 | +100.0% | 0.25% | – | |
| Buy | CHEFS WHSE INCnote 1.875%12/0 | $26,183,000 | +60.3% | 24,996,000 | +56.3% | 0.25% | +106.7% | |
| QCOM | Sell | QUALCOMM INC | $25,398,000 | -35.9% | 177,697 | -40.5% | 0.24% | -17.3% |
| Buy | MONGODB INCnote 0.250% 1/1 | $25,359,000 | +25.3% | 14,015,000 | +0.1% | 0.24% | +61.9% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $25,100,000 | +0.5% | 17,912,000 | +0.6% | 0.24% | +29.7% | |
| WLL | Sell | WHITING PETE CORP NEW | $24,904,000 | +13.2% | 456,540 | -26.4% | 0.23% | +46.2% |
| GLD | Sell | SPDR GOLD TR | $24,900,000 | -1.4% | 150,336 | -4.8% | 0.23% | +27.2% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $24,670,000 | – | 24,500,000 | +100.0% | 0.23% | – | |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $24,035,000 | +20.3% | 14,611,000 | +21.0% | 0.23% | +54.8% | |
| HON | Sell | HONEYWELL INTL INC | $23,932,000 | -7.4% | 109,106 | -8.4% | 0.22% | +19.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,757,000 | +4.8% | 114,230 | -14.3% | 0.22% | +35.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $23,459,000 | -7.9% | 351,081 | -12.9% | 0.22% | +18.3% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $23,413,000 | +1.9% | 1,467,874 | -5.0% | 0.22% | +31.7% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $23,334,000 | +7.2% | 17,109,000 | -0.0% | 0.22% | +37.7% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $23,257,000 | -51.6% | 12,204,000 | -47.3% | 0.22% | -37.4% | |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $23,157,000 | +11.0% | 14,726,000 | +21.6% | 0.22% | +43.4% | |
| C | Sell | CITIGROUP INC | $23,038,000 | -30.5% | 325,629 | -28.5% | 0.22% | -10.7% |
| UNP | Sell | UNION PAC CORP | $22,984,000 | -11.5% | 104,506 | -11.4% | 0.22% | +14.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $22,841,000 | -21.4% | 230,458 | -29.6% | 0.22% | +1.4% |
| RAMBUS INC DELnote 1.375% 2/0 | $22,721,000 | +10.5% | 17,196,000 | 0.0% | 0.21% | +42.0% | ||
| NEE | Sell | NEXTERA ENERGY INC | $22,530,000 | -12.7% | 307,454 | -10.0% | 0.21% | +12.8% |
| ORCL | Sell | ORACLE CORP | $22,306,000 | -27.8% | 286,564 | -34.9% | 0.21% | -6.7% |
| New | DATADOG INCnote 0.125% 6/1 | $22,328,000 | – | 16,702,000 | +100.0% | 0.21% | – | |
| New | ZENDESK INCnote 0.625% 6/1 | $22,207,000 | – | 15,197,000 | +100.0% | 0.21% | – | |
| AMGN | Sell | AMGEN INC | $22,140,000 | -43.8% | 90,830 | -42.7% | 0.21% | -27.5% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $21,790,000 | +6.1% | 1,477,304 | +1.3% | 0.20% | +36.7% |
| LOW | Sell | LOWES COS INC | $21,703,000 | -44.1% | 111,890 | -45.2% | 0.20% | -27.9% |
| MS | Sell | MORGAN STANLEY | $21,403,000 | +7.9% | 233,428 | -8.6% | 0.20% | +38.6% |
| INTU | Sell | INTUIT | $21,052,000 | +17.0% | 42,948 | -8.5% | 0.20% | +51.1% |
| Buy | OKTA INCnote 0.125% 9/0 | $20,885,000 | +6.8% | 14,458,000 | +0.1% | 0.20% | +37.1% | |
| SBUX | Sell | STARBUCKS CORP | $20,710,000 | -7.2% | 185,224 | -9.3% | 0.20% | +19.6% |
| BA | Sell | BOEING CO | $20,701,000 | -25.3% | 86,412 | -20.5% | 0.20% | -3.5% |
| AMAT | Sell | APPLIED MATLS INC | $20,630,000 | -22.6% | 144,877 | -27.4% | 0.19% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,595,000 | +1.1% | 140,495 | -8.1% | 0.19% | +30.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $20,328,000 | -0.9% | 238,279 | -10.3% | 0.19% | +27.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $20,267,000 | +5.6% | 53,400 | -9.0% | 0.19% | +35.7% |
| ESGB | New | INDEXIQ ACTIVE ETF TRiq mackay esg cr | $20,039,000 | – | 800,000 | +100.0% | 0.19% | – |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $19,787,000 | – | 20,000,000 | +100.0% | 0.19% | – | |
| BLK | Sell | BLACKROCK INC | $19,540,000 | -16.3% | 22,332 | -27.9% | 0.18% | +8.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $19,302,000 | -16.1% | 71,450 | -25.7% | 0.18% | +7.7% |
| NICE | Sell | NICE LTDsponsored adr | $19,257,000 | -25.9% | 77,820 | -34.7% | 0.18% | -4.2% |
| TGT | Sell | TARGET CORP | $18,902,000 | -22.7% | 78,189 | -36.7% | 0.18% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $18,758,000 | -14.3% | 86,192 | -8.7% | 0.18% | +10.7% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $18,771,000 | +3.2% | 1,295,474 | -1.1% | 0.18% | +32.3% |
| GE | Sell | GENERAL ELECTRIC CO | $18,574,000 | -7.2% | 1,379,945 | -9.4% | 0.18% | +19.9% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $18,678,000 | +1.3% | 1,212,055 | -1.2% | 0.18% | +30.6% |
| Buy | INFINERA CORPnote 2.500% 3/0 | $18,369,000 | +5.2% | 12,063,000 | +0.1% | 0.17% | +36.2% | |
| MMM | Sell | 3M CO | $18,100,000 | -8.8% | 91,122 | -11.5% | 0.17% | +17.2% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $18,027,000 | – | 15,559,000 | +100.0% | 0.17% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $17,945,000 | -3.1% | 191,051 | -19.0% | 0.17% | +25.2% |
| DE | Sell | DEERE & CO | $17,398,000 | -38.2% | 49,329 | -34.4% | 0.16% | -20.5% |
| CVS | Sell | CVS HEALTH CORP | $17,264,000 | +1.7% | 206,902 | -8.3% | 0.16% | +30.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $17,124,000 | +2.4% | 235,188 | -8.4% | 0.16% | +32.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $17,112,000 | +2.3% | 18,608 | -17.8% | 0.16% | +32.0% |
| NOW | Sell | SERVICENOW INC | $17,051,000 | -31.3% | 31,027 | -37.5% | 0.16% | -11.6% |
| Sell | LENDINGTREE INC NEWnote 0.625% 6/0 | $16,878,000 | -1.0% | 14,244,000 | -0.0% | 0.16% | +28.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $16,871,000 | +6.6% | 102,101 | -8.8% | 0.16% | +38.3% |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $16,840,000 | -4.6% | 14,822,000 | -1.6% | 0.16% | +22.5% | |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $16,756,000 | +10.1% | 1,191,727 | +5.3% | 0.16% | +41.4% |
| New | CANTEL MED CORPnote 3.250% 5/1 | $16,358,000 | – | 7,536,000 | +100.0% | 0.15% | – | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $15,723,000 | -40.5% | 21,793 | -49.1% | 0.15% | -23.3% |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $15,779,000 | +6.4% | 14,093,000 | +0.1% | 0.15% | +37.0% | |
| Buy | SUMMIT HOTEL PPTYS INCnote 1.500% 2/1 | $15,627,000 | -5.9% | 15,092,000 | +0.6% | 0.15% | +21.5% | |
| SPGI | Sell | S&P GLOBAL INC | $15,492,000 | -7.1% | 37,745 | -20.1% | 0.15% | +19.7% |
| Sell | NICE SYS INCnote 1.250% 1/1 | $15,512,000 | +10.9% | 5,232,000 | -2.4% | 0.15% | +43.1% | |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOM | $15,120,000 | -5.5% | 1,225,298 | -9.5% | 0.14% | +21.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $14,997,000 | -14.1% | 176,478 | -10.8% | 0.14% | +11.0% |
| ANTM | Sell | ANTHEM INC | $14,766,000 | -44.2% | 38,674 | -47.6% | 0.14% | -28.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,552,000 | -16.0% | 38,463 | -18.0% | 0.14% | +8.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $14,104,000 | -19.9% | 6,446 | -14.7% | 0.13% | +3.9% |
| PLD | Sell | PROLOGIS INC. | $13,947,000 | -8.6% | 116,675 | -19.0% | 0.13% | +18.0% |
| ZTS | Sell | ZOETIS INCcl a | $13,940,000 | -7.6% | 74,802 | -22.0% | 0.13% | +19.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,730,000 | -3.8% | 219,878 | -9.8% | 0.13% | +24.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $13,764,000 | -14.2% | 97,156 | -14.8% | 0.13% | +10.3% |
| GILD | Sell | GILEAD SCIENCES INC | $13,668,000 | -31.6% | 198,489 | -35.8% | 0.13% | -12.3% |
| SYK | Sell | STRYKER CORPORATION | $13,370,000 | -4.2% | 51,476 | -10.2% | 0.13% | +23.5% |
| TMUS | Sell | T-MOBILE US INC | $13,296,000 | -7.7% | 91,804 | -20.2% | 0.12% | +19.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,295,000 | -5.0% | 66,939 | -9.8% | 0.12% | +22.5% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $13,278,000 | -3.5% | 271,221 | -2.3% | 0.12% | +25.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $13,241,000 | -20.5% | 67,870 | -29.9% | 0.12% | +2.5% |
| MO | Sell | ALTRIA GROUP INC | $13,048,000 | -15.9% | 273,650 | -9.8% | 0.12% | +8.8% |
| COP | Sell | CONOCOPHILLIPS | $12,947,000 | +1.3% | 212,605 | -11.9% | 0.12% | +31.2% |
| CI | Sell | CIGNA CORP NEW | $12,814,000 | -13.0% | 54,052 | -11.3% | 0.12% | +12.1% |
| TJX | Sell | TJX COS INC NEW | $12,793,000 | -28.4% | 189,756 | -29.7% | 0.12% | -7.7% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $12,763,000 | +4.9% | 760,591 | +0.0% | 0.12% | +34.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,740,000 | -1.3% | 66,786 | -9.2% | 0.12% | +27.7% |
| USB | Sell | US BANCORP DEL | $12,123,000 | -7.6% | 212,787 | -10.3% | 0.11% | +18.8% |
| CME | Sell | CME GROUP INC | $11,979,000 | -5.6% | 56,320 | -9.4% | 0.11% | +22.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,918,000 | -10.0% | 120,726 | -12.0% | 0.11% | +15.5% |
| GM | Sell | GENERAL MTRS CO | $11,874,000 | -6.5% | 200,670 | -9.2% | 0.11% | +20.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,665,000 | -7.2% | 122,233 | -9.5% | 0.11% | +19.6% |
| TFC | Sell | TRUIST FINL CORP | $11,757,000 | -13.7% | 211,849 | -9.3% | 0.11% | +11.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $11,579,000 | -1.1% | 36,403 | -9.5% | 0.11% | +28.2% |
| FDX | Sell | FEDEX CORP | $11,558,000 | -12.0% | 38,743 | -16.2% | 0.11% | +13.5% |
| CSX | Buy | CSX CORP | $11,347,000 | -10.6% | 353,697 | +168.8% | 0.11% | +16.3% |
| EQIX | Sell | EQUINIX INC | $11,317,000 | -11.3% | 14,100 | -24.9% | 0.11% | +14.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $11,230,000 | +3.4% | 79,824 | -10.5% | 0.11% | +34.2% |
| New | NCL CORP LTDnote 6.000% 5/1 | $11,220,000 | – | 4,824,000 | +100.0% | 0.10% | – | |
| BDX | Sell | BECTON DICKINSON & CO | $11,104,000 | -10.0% | 45,663 | -10.0% | 0.10% | +15.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $10,983,000 | +7.0% | 71,003 | -12.0% | 0.10% | +37.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,843,000 | -30.7% | 133,294 | -32.8% | 0.10% | -10.5% |
| ILMN | Sell | ILLUMINA INC | $10,872,000 | +16.9% | 22,973 | -5.1% | 0.10% | +50.0% |
| Q2 HLDGS INCnote 0.750% 6/0 | $10,440,000 | +0.3% | 7,957,000 | 0.0% | 0.10% | +28.9% | ||
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $10,480,000 | +4.0% | 807,427 | -0.9% | 0.10% | +34.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $10,482,000 | -4.4% | 88,309 | -10.0% | 0.10% | +22.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $10,440,000 | -11.7% | 39,338 | -10.6% | 0.10% | +14.0% |
| Sell | SQUARE INCnote 0.500% 5/1 | $10,358,000 | -60.5% | 3,310,000 | -63.1% | 0.10% | -49.2% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,246,000 | +3.3% | 37,606 | +179.9% | 0.10% | +33.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,137,000 | -9.7% | 45,342 | -10.5% | 0.10% | +15.9% |
| ADSK | Sell | AUTODESK INC | $10,163,000 | -47.0% | 34,816 | -49.7% | 0.10% | -32.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,109,000 | +16.9% | 97,609 | -5.6% | 0.10% | +50.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,987,000 | -8.5% | 34,717 | -10.6% | 0.09% | +17.5% |
| ADI | Sell | ANALOG DEVICES INC | $9,990,000 | -1.3% | 58,023 | -11.1% | 0.09% | +27.0% |
| SO | Sell | SOUTHERN CO | $10,056,000 | -28.3% | 166,173 | -26.4% | 0.09% | -7.8% |
| FISV | Sell | FISERV INC | $9,971,000 | -16.2% | 93,283 | -6.7% | 0.09% | +8.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,552,000 | -1.2% | 223,384 | -10.7% | 0.09% | +28.6% |
| CRC | Sell | CALIFORNIA RES CORP | $9,448,000 | -3.5% | 313,470 | -23.0% | 0.09% | +25.4% |
| D | Sell | DOMINION ENERGY INC | $9,328,000 | -40.6% | 126,795 | -38.7% | 0.09% | -23.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,208,000 | -28.8% | 16,485 | -39.7% | 0.09% | -7.4% |
| Sell | DEXCOM INCnote 0.750%12/0 | $9,296,000 | +14.7% | 3,577,000 | -2.8% | 0.09% | +47.5% | |
| F | Sell | FORD MTR CO DEL | $9,263,000 | -59.7% | 623,383 | -66.8% | 0.09% | -48.2% |
| MCO | Sell | MOODYS CORP | $9,201,000 | +15.2% | 25,391 | -5.1% | 0.09% | +48.3% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $9,203,000 | +4.0% | 648,590 | 0.0% | 0.09% | +32.3% | |
| EMR | Sell | EMERSON ELEC CO | $9,096,000 | -5.0% | 94,519 | -10.9% | 0.08% | +21.4% |
| PGR | Sell | PROGRESSIVE CORP | $9,032,000 | -8.8% | 91,966 | -11.2% | 0.08% | +18.1% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $9,084,000 | +1560.7% | 542,354 | +1475.9% | 0.08% | +2025.0% |
| HUM | Sell | HUMANA INC | $9,052,000 | -51.0% | 20,446 | -53.6% | 0.08% | -37.0% |
| New | CREE INCnote 1.750% 5/0 | $8,957,000 | – | 4,117,000 | +100.0% | 0.08% | – | |
| GPN | Sell | GLOBAL PMTS INC | $8,691,000 | -16.7% | 46,343 | -10.5% | 0.08% | +7.9% |
| INTERDIGITAL INCnote 2.000% 6/0 | $8,688,000 | +4.3% | 7,805,000 | 0.0% | 0.08% | +34.4% | ||
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,575,000 | -49.3% | 231,080 | -55.0% | 0.08% | -34.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $8,642,000 | -5.0% | 21,508 | -1.8% | 0.08% | +22.7% |
| TWTR | Sell | TWITTER INC | $8,639,000 | -16.6% | 125,547 | -22.9% | 0.08% | +6.6% |
| HCA | Sell | HCA HEALTHCARE INC | $8,627,000 | -51.5% | 41,732 | -55.8% | 0.08% | -37.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,557,000 | -10.5% | 23,545 | -20.3% | 0.08% | +14.3% |
| WM | Sell | WASTE MGMT INC DEL | $8,525,000 | -4.5% | 60,843 | -12.0% | 0.08% | +23.1% |
| IDXX | Sell | IDEXX LABS INC | $8,455,000 | -37.0% | 13,387 | -51.2% | 0.08% | -19.4% |
| BIIB | Sell | BIOGEN INC | $8,320,000 | -47.4% | 24,027 | -57.5% | 0.08% | -32.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,211,000 | -24.2% | 40,723 | -19.2% | 0.08% | -2.5% |
| ECL | Sell | ECOLAB INC | $8,046,000 | -14.5% | 39,061 | -11.2% | 0.08% | +10.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,118,000 | -54.5% | 37,518 | -57.4% | 0.08% | -41.5% |
| VMM | DELAWARE INVTS MINN MUN INCO | $7,978,000 | +7.2% | 564,399 | 0.0% | 0.08% | +38.9% | |
| NEM | Sell | NEWMONT CORP | $7,996,000 | -48.9% | 126,165 | -51.4% | 0.08% | -34.2% |
| KLAC | Sell | KLA CORP | $7,845,000 | -60.2% | 24,198 | -59.4% | 0.07% | -48.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,792,000 | +1.9% | 16,571 | -12.6% | 0.07% | +30.4% |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $7,808,000 | +5.1% | 517,097 | 0.0% | 0.07% | +35.2% | |
| EOG | Sell | EOG RES INC | $7,663,000 | +0.2% | 91,830 | -12.9% | 0.07% | +28.6% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $7,445,000 | +5.0% | 5,694,000 | -2.8% | 0.07% | +34.6% | |
| DOW | Sell | DOW INC | $7,460,000 | -12.5% | 117,891 | -11.5% | 0.07% | +12.9% |
| IQV | Sell | IQVIA HLDGS INC | $7,374,000 | -68.3% | 30,431 | -74.7% | 0.07% | -59.2% |
| PSA | Sell | PUBLIC STORAGE | $7,212,000 | -9.6% | 23,985 | -25.9% | 0.07% | +17.2% |
| EBAY | Sell | EBAY INC. | $7,278,000 | -58.0% | 103,662 | -63.3% | 0.07% | -46.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $7,113,000 | -15.6% | 53,174 | -12.2% | 0.07% | +9.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,067,000 | -26.3% | 47,815 | -36.6% | 0.07% | -5.7% |
| ROST | Sell | ROSS STORES INC | $6,973,000 | -9.3% | 56,234 | -12.2% | 0.07% | +17.9% |
| MET | Sell | METLIFE INC | $7,023,000 | -16.4% | 117,344 | -15.0% | 0.07% | +8.2% |
| SLB | Sell | SCHLUMBERGER LTD | $7,058,000 | -38.2% | 220,492 | -47.5% | 0.07% | -20.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,980,000 | -29.6% | 32,292 | -34.0% | 0.07% | -8.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,062,000 | -37.8% | 35,674 | -46.1% | 0.07% | -20.5% |
| MSCI | Sell | MSCI INC | $6,902,000 | +20.4% | 12,947 | -5.3% | 0.06% | +54.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,902,000 | -47.6% | 4,452 | -52.0% | 0.06% | -32.3% |
| Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $6,953,000 | -35.5% | 6,638,000 | -36.5% | 0.06% | -17.7% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,924,000 | -37.1% | 11,333 | -44.2% | 0.06% | -18.8% |
| EXC | Sell | EXELON CORP | $6,808,000 | -11.7% | 153,627 | -12.9% | 0.06% | +14.3% |
| Sell | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $6,855,000 | -10.9% | 6,272,000 | -1.4% | 0.06% | +14.3% | |
| GD | Sell | GENERAL DYNAMICS CORP | $6,776,000 | -10.8% | 35,990 | -14.0% | 0.06% | +16.4% |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $6,707,000 | – | 7,000,000 | +100.0% | 0.06% | – | |
| CNC | Sell | CENTENE CORP DEL | $6,658,000 | -1.4% | 91,296 | -13.6% | 0.06% | +28.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,731,000 | -41.4% | 51,593 | -48.9% | 0.06% | -25.0% |
| SNPS | Sell | SYNOPSYS INC | $6,588,000 | -52.8% | 23,886 | -57.6% | 0.06% | -39.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $6,646,000 | -12.5% | 78,565 | -12.4% | 0.06% | +12.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,640,000 | -9.6% | 44,135 | -15.4% | 0.06% | +14.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,567,000 | -15.7% | 84,839 | -15.9% | 0.06% | +8.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,584,000 | -47.8% | 128,536 | -51.8% | 0.06% | -32.6% |
| SRE | Sell | SEMPRA ENERGY | $6,533,000 | -10.0% | 49,313 | -9.9% | 0.06% | +15.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,444,000 | -1.9% | 94,196 | -5.4% | 0.06% | +27.1% |
| DXCM | Sell | DEXCOM INC | $6,513,000 | +13.3% | 15,252 | -4.6% | 0.06% | +45.2% |
| EA | Sell | ELECTRONIC ARTS INC | $6,479,000 | -43.8% | 45,047 | -47.1% | 0.06% | -27.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,406,000 | +14.5% | 34,871 | -4.7% | 0.06% | +46.3% |
| PPG | Sell | PPG INDS INC | $6,342,000 | +2.2% | 37,356 | -9.5% | 0.06% | +33.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,425,000 | -10.9% | 134,974 | -13.5% | 0.06% | +13.2% |
| ENX | EATON VANCE NEW YORK MUN BD | $6,357,000 | +5.3% | 494,730 | 0.0% | 0.06% | +36.4% | |
| BAX | Sell | BAXTER INTL INC | $6,363,000 | -20.4% | 79,045 | -16.6% | 0.06% | +3.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,355,000 | +3.6% | 62,015 | -7.9% | 0.06% | +33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,437,000 | -21.4% | 42,990 | -18.5% | 0.06% | 0.0% |
| WISH | New | CONTEXTLOGIC INC | $6,253,000 | – | 474,778 | +100.0% | 0.06% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,240,000 | -26.9% | 128,392 | -36.5% | 0.06% | -4.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,228,000 | -11.6% | 26,628 | -13.9% | 0.06% | +15.7% |
| SYY | Sell | SYSCO CORP | $6,313,000 | -61.3% | 81,194 | -60.9% | 0.06% | -50.4% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $6,223,000 | +0.7% | 5,101,000 | -2.7% | 0.06% | +28.9% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,221,000 | -68.9% | 10,986 | -72.1% | 0.06% | -60.3% |
| ALL | Sell | ALLSTATE CORP | $6,219,000 | -47.0% | 47,679 | -53.3% | 0.06% | -31.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $6,220,000 | -69.0% | 20,252 | -68.1% | 0.06% | -60.3% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $6,033,000 | +4.6% | 5,622,000 | 0.0% | 0.06% | +35.7% | ||
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,996,000 | -56.3% | 43,821 | -56.2% | 0.06% | -44.0% |
| PSX | Sell | PHILLIPS 66 | $5,921,000 | -8.3% | 68,997 | -12.9% | 0.06% | +19.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,001,000 | -46.8% | 68,153 | -47.3% | 0.06% | -31.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,946,000 | -36.1% | 113,023 | -33.3% | 0.06% | -17.6% |
| New | SABRE GLBL INCnote 4.000% 4/1 | $5,904,000 | – | 3,235,000 | +100.0% | 0.06% | – | |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,897,000 | -13.7% | 39,384 | -13.3% | 0.06% | +10.0% |
| GIS | Sell | GENERAL MLS INC | $5,854,000 | -14.5% | 96,079 | -14.0% | 0.06% | +10.0% |
| PXD | Buy | PIONEER NAT RES CO | $5,904,000 | +6.9% | 36,332 | +4.5% | 0.06% | +37.5% |
| HPQ | Sell | HP INC | $5,812,000 | -74.0% | 192,524 | -72.6% | 0.06% | -66.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,746,000 | -19.4% | 42,084 | -12.5% | 0.05% | +3.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,752,000 | -23.4% | 83,042 | -13.7% | 0.05% | -1.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,786,000 | +9.7% | 26,681 | -4.8% | 0.05% | +42.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,794,000 | -1.5% | 38,785 | -8.0% | 0.05% | +25.6% |
| DFS | Sell | DISCOVER FINL SVCS | $5,658,000 | -4.5% | 47,839 | -23.3% | 0.05% | +23.3% |
| CMI | Sell | CUMMINS INC | $5,621,000 | -58.4% | 23,054 | -55.8% | 0.05% | -46.5% |
| RMD | Sell | RESMED INC | $5,645,000 | +19.9% | 22,898 | -5.6% | 0.05% | +55.9% |
| HART | INDEXIQ ETF TRhealthy hearts | $5,483,000 | +9.3% | 199,044 | 0.0% | 0.05% | +40.5% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,547,000 | -10.6% | 17,406 | -22.1% | 0.05% | +15.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,584,000 | -16.3% | 306,304 | -23.5% | 0.05% | +6.1% |
| XEL | Sell | XCEL ENERGY INC | $5,574,000 | -7.0% | 84,610 | -6.1% | 0.05% | +18.2% |
| XLNX | Sell | XILINX INC | $5,584,000 | -35.6% | 38,608 | -44.8% | 0.05% | -17.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,558,000 | -17.1% | 8,587 | -24.7% | 0.05% | +6.1% |
| WELL | Sell | WELLTOWER INC | $5,464,000 | -22.9% | 65,753 | -33.5% | 0.05% | -1.9% |
| YUM | Sell | YUM BRANDS INC | $5,390,000 | -46.2% | 46,858 | -49.4% | 0.05% | -30.1% |
| PAYX | Sell | PAYCHEX INC | $5,412,000 | +3.6% | 50,444 | -5.3% | 0.05% | +34.2% |
| AFL | Sell | AFLAC INC | $5,319,000 | -11.5% | 99,126 | -15.6% | 0.05% | +13.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,335,000 | -4.8% | 58,404 | -5.1% | 0.05% | +22.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $5,291,000 | -10.4% | 43,865 | -10.2% | 0.05% | +16.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,344,000 | +0.1% | 88,180 | -5.9% | 0.05% | +28.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,280,000 | -5.3% | 32,833 | -5.8% | 0.05% | +22.0% |
| CTAS | Sell | CINTAS CORP | $5,288,000 | +6.1% | 13,843 | -5.2% | 0.05% | +38.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,186,000 | -36.8% | 27,709 | -43.7% | 0.05% | -18.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,221,000 | -17.4% | 25,469 | -19.5% | 0.05% | +6.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,243,000 | +2.0% | 18,330 | -5.3% | 0.05% | +32.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,186,000 | -34.6% | 63,418 | -45.3% | 0.05% | -15.5% |
| FTNT | Sell | FORTINET INC | $5,135,000 | -73.1% | 21,559 | -79.2% | 0.05% | -65.5% |
| WMB | Sell | WILLIAMS COS INC | $5,076,000 | -7.6% | 191,212 | -17.5% | 0.05% | +20.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,121,000 | -7.5% | 3,697 | -22.8% | 0.05% | +20.0% |
| CTVA | Sell | CORTEVA INC | $5,143,000 | -31.1% | 115,961 | -27.6% | 0.05% | -11.1% |
| AZO | Sell | AUTOZONE INC | $5,063,000 | -71.3% | 3,393 | -73.0% | 0.05% | -62.8% |
| VLO | Sell | VALERO ENERGY CORP | $5,110,000 | -19.6% | 65,448 | -26.3% | 0.05% | +4.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $5,053,000 | +4.6% | 36,762 | 0.0% | 0.05% | +34.3% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,991,000 | -8.5% | 26,025 | -12.5% | 0.05% | +17.5% |
| GLW | Sell | CORNING INC | $4,989,000 | -10.5% | 121,978 | -4.8% | 0.05% | +14.6% |
| PCAR | Sell | PACCAR INC | $4,880,000 | -43.3% | 54,673 | -41.0% | 0.05% | -27.0% |
| AME | Sell | AMETEK INC | $4,846,000 | -22.0% | 36,301 | -25.4% | 0.05% | +2.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,854,000 | -24.5% | 91,432 | -13.2% | 0.05% | -2.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,737,000 | -9.3% | 79,291 | -8.6% | 0.04% | +18.4% |
| MCK | Sell | MCKESSON CORP | $4,772,000 | -77.9% | 24,956 | -77.5% | 0.04% | -71.5% |
| ANSS | Sell | ANSYS INC | $4,746,000 | -2.7% | 13,674 | -4.8% | 0.04% | +25.0% |
| MPC | Sell | MARATHON PETE CORP | $4,751,000 | -60.3% | 78,636 | -64.9% | 0.04% | -48.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,785,000 | -61.0% | 8,598 | -65.4% | 0.04% | -49.4% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $4,765,000 | -2.0% | 3,462,000 | -2.6% | 0.04% | +28.6% | |
| DHI | Sell | D R HORTON INC | $4,691,000 | -4.7% | 51,918 | -6.0% | 0.04% | +22.2% |
| FAST | Sell | FASTENAL CO | $4,701,000 | -1.9% | 90,398 | -5.2% | 0.04% | +25.7% |
| AMP | Sell | AMERIPRISE FINL INC | $4,559,000 | -73.6% | 18,318 | -75.3% | 0.04% | -65.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,530,000 | -56.3% | 52,845 | -59.7% | 0.04% | -43.4% |
| NUE | Sell | NUCOR CORP | $4,544,000 | -11.5% | 47,365 | -25.9% | 0.04% | +16.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,587,000 | -35.0% | 21,984 | -42.5% | 0.04% | -15.7% |
| KR | Sell | KROGER CO | $4,599,000 | -73.2% | 120,050 | -74.8% | 0.04% | -65.6% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $4,570,000 | +2.4% | 338,536 | -1.7% | 0.04% | +30.3% |
| STT | Sell | STATE STR CORP | $4,547,000 | -71.3% | 55,268 | -70.7% | 0.04% | -62.9% |
| EFX | Sell | EQUIFAX INC | $4,598,000 | +25.2% | 19,200 | -5.3% | 0.04% | +59.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,507,000 | +12.5% | 32,177 | +0.2% | 0.04% | +44.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,486,000 | -23.5% | 8,473 | -29.9% | 0.04% | -2.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,431,000 | -6.7% | 25,360 | -5.6% | 0.04% | +20.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,490,000 | +1.1% | 29,081 | -6.1% | 0.04% | +31.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,456,000 | +9.5% | 42,291 | -5.0% | 0.04% | +40.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,382,000 | -9.9% | 49,269 | -5.3% | 0.04% | +17.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,401,000 | -2.5% | 28,556 | -5.2% | 0.04% | +24.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,411,000 | -37.3% | 101,962 | -30.0% | 0.04% | -19.6% |
| ES | Sell | EVERSOURCE ENERGY | $4,325,000 | -12.0% | 53,902 | -5.1% | 0.04% | +13.9% |
| LEN | Sell | LENNAR CORPcl a | $4,335,000 | -44.2% | 43,635 | -43.2% | 0.04% | -28.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $4,318,000 | -5.3% | 95,533 | -5.5% | 0.04% | +24.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,226,000 | -56.9% | 110,539 | -57.8% | 0.04% | -43.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,247,000 | -59.8% | 15,396 | -62.8% | 0.04% | -48.1% |
| CPRT | Sell | COPART INC | $4,309,000 | +15.2% | 32,687 | -5.1% | 0.04% | +48.1% |
| KHC | Sell | KRAFT HEINZ CO | $4,169,000 | -15.3% | 102,226 | -16.9% | 0.04% | +8.3% |
| GNRC | Sell | GENERAC HLDGS INC | $4,124,000 | +20.4% | 9,932 | -5.0% | 0.04% | +56.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,135,000 | +11.5% | 132,228 | -5.1% | 0.04% | +44.4% |
| VFC | Sell | V F CORP | $4,153,000 | -2.5% | 50,617 | -5.1% | 0.04% | +25.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,165,000 | -40.0% | 54,099 | -44.1% | 0.04% | -23.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,098,000 | +2.0% | 14,459 | -5.0% | 0.04% | +34.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,171,000 | +20.4% | 11,614 | -5.5% | 0.04% | +56.0% |
| ETSY | Sell | ETSY INC | $4,128,000 | -68.1% | 20,052 | -68.8% | 0.04% | -58.5% |
| BLL | Sell | BALL CORP | $4,177,000 | -9.3% | 51,550 | -5.1% | 0.04% | +14.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,197,000 | -44.9% | 86,488 | -53.8% | 0.04% | -29.1% |
| HSY | Sell | HERSHEY CO | $4,027,000 | -21.0% | 23,122 | -28.2% | 0.04% | +2.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,073,000 | -49.6% | 118,336 | -47.9% | 0.04% | -35.6% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $4,094,000 | +2.6% | 305,980 | +0.0% | 0.04% | +31.0% |
| BBY | Sell | BEST BUY INC | $4,065,000 | -79.6% | 35,352 | -79.6% | 0.04% | -73.8% |
| OKE | Sell | ONEOK INC NEW | $3,900,000 | +4.1% | 70,082 | -5.2% | 0.04% | +37.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,950,000 | -37.7% | 21,708 | -43.8% | 0.04% | -19.6% |
| O | Sell | REALTY INCOME CORP | $3,921,000 | -38.0% | 58,756 | -41.0% | 0.04% | -19.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,907,000 | -6.1% | 21,280 | -17.0% | 0.04% | +23.3% |
| DTE | Sell | DTE ENERGY CO | $3,928,000 | -8.1% | 30,312 | -5.6% | 0.04% | +19.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,808,000 | -43.6% | 15,003 | -46.6% | 0.04% | -26.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,805,000 | -45.8% | 62,065 | -52.2% | 0.04% | -29.4% |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $3,884,000 | -10.0% | 3,258,000 | -2.4% | 0.04% | +16.1% | |
| NTRS | Sell | NORTHERN TR CORP | $3,787,000 | -61.3% | 32,755 | -64.8% | 0.04% | -49.3% |
| CDW | Sell | CDW CORP | $3,873,000 | -71.2% | 22,177 | -72.7% | 0.04% | -63.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,852,000 | -48.3% | 53,701 | -46.1% | 0.04% | -33.3% |
| HES | Sell | HESS CORP | $3,784,000 | +17.6% | 43,339 | -4.7% | 0.04% | +56.5% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $3,743,000 | +14.4% | 247,898 | +17.2% | 0.04% | +45.8% |
| FTV | Sell | FORTIVE CORP | $3,706,000 | -46.0% | 53,139 | -45.3% | 0.04% | -30.0% |
| CERN | Sell | CERNER CORP | $3,711,000 | -75.2% | 47,485 | -77.2% | 0.04% | -67.9% |
| VRSN | Sell | VERISIGN INC | $3,579,000 | +8.3% | 15,721 | -5.5% | 0.03% | +41.7% |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $3,621,000 | +7.7% | 256,199 | 0.0% | 0.03% | +36.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $3,614,000 | -12.8% | 32,854 | -21.2% | 0.03% | +13.3% |
| URI | Sell | UNITED RENTALS INC | $3,634,000 | -67.0% | 11,390 | -65.9% | 0.03% | -57.5% |
| DLTR | Sell | DOLLAR TREE INC | $3,638,000 | -55.2% | 36,561 | -48.5% | 0.03% | -42.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,662,000 | -8.7% | 22,368 | -4.0% | 0.03% | +17.2% |
| VMC | Sell | VULCAN MATLS CO | $3,640,000 | -2.1% | 20,911 | -5.1% | 0.03% | +25.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,463,000 | -0.5% | 9,843 | -5.0% | 0.03% | +32.0% |
| QRVO | Sell | QORVO INC | $3,465,000 | -77.0% | 17,707 | -78.5% | 0.03% | -70.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,469,000 | -34.3% | 21,175 | -46.8% | 0.03% | -13.2% |
| TER | Sell | TERADYNE INC | $3,460,000 | +4.2% | 25,829 | -5.4% | 0.03% | +37.5% |
| CLX | Sell | CLOROX CO DEL | $3,531,000 | -12.5% | 19,629 | -6.2% | 0.03% | +13.8% |
| MKC | Sell | MCCORMICK & CO INC | $3,471,000 | -6.0% | 39,298 | -5.1% | 0.03% | +22.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,494,000 | -32.6% | 56,385 | -27.3% | 0.03% | -13.2% |
| VTR | Sell | VENTAS INC | $3,374,000 | -23.9% | 59,099 | -28.9% | 0.03% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,436,000 | -1.5% | 48,279 | -7.6% | 0.03% | +28.0% |
| XYL | Sell | XYLEM INC | $3,400,000 | +8.0% | 28,340 | -5.3% | 0.03% | +39.1% |
| TSN | Sell | TYSON FOODS INCcl a | $3,437,000 | -71.1% | 46,598 | -70.9% | 0.03% | -63.2% |
| WAT | Sell | WATERS CORP | $3,366,000 | -58.8% | 9,739 | -66.2% | 0.03% | -46.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,409,000 | -47.4% | 18,319 | -49.9% | 0.03% | -31.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $3,453,000 | -51.6% | 33,283 | -59.2% | 0.03% | -38.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,375,000 | -25.2% | 13,177 | -21.6% | 0.03% | -3.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,444,000 | +15.7% | 27,205 | -1.6% | 0.03% | +45.5% |
| PPL | Sell | PPL CORP | $3,394,000 | -66.4% | 121,359 | -65.3% | 0.03% | -56.8% |
| EIX | Sell | EDISON INTL | $3,449,000 | -6.4% | 59,663 | -5.1% | 0.03% | +18.5% |
| EIM | EATON VANCE MUN BD FD | $3,457,000 | +2.9% | 252,701 | 0.0% | 0.03% | +28.0% | |
| DOV | Sell | DOVER CORP | $3,396,000 | -16.7% | 22,552 | -24.1% | 0.03% | +6.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,305,000 | +24.1% | 231,621 | +36.6% | 0.03% | +63.2% |
| IT | Sell | GARTNER INC | $3,272,000 | -57.8% | 13,508 | -68.2% | 0.03% | -45.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,288,000 | -5.8% | 124,723 | -5.1% | 0.03% | +24.0% |
| HAL | Sell | HALLIBURTON CO | $3,254,000 | -0.3% | 140,757 | -7.5% | 0.03% | +29.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,299,000 | -7.4% | 38,718 | -5.1% | 0.03% | +19.2% |
| KMX | Sell | CARMAX INC | $3,323,000 | -7.3% | 25,723 | -4.8% | 0.03% | +19.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,236,000 | -80.2% | 18,281 | -80.3% | 0.03% | -74.8% |
| ANET | Sell | ARISTA NETWORKS INC | $3,146,000 | +13.7% | 8,684 | -5.3% | 0.03% | +50.0% |
| KEY | Sell | KEYCORP | $3,165,000 | -1.8% | 153,251 | -5.0% | 0.03% | +30.4% |
| TRMB | Sell | TRIMBLE INC | $3,244,000 | -0.4% | 39,640 | -5.3% | 0.03% | +25.0% |
| ETR | Sell | ENTERGY CORP NEW | $3,153,000 | -68.5% | 31,623 | -68.6% | 0.03% | -58.9% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $3,207,000 | -88.8% | 3,193,000 | -88.7% | 0.03% | -85.6% | |
| AEE | Sell | AMEREN CORP | $3,202,000 | -5.9% | 40,011 | -4.4% | 0.03% | +20.0% |
| FE | Sell | FIRSTENERGY CORP | $3,185,000 | -6.7% | 85,590 | -13.0% | 0.03% | +20.0% |
| NDAQ | Sell | NASDAQ INC | $3,174,000 | +4.3% | 18,059 | -12.5% | 0.03% | +36.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,066,000 | -47.7% | 18,201 | -55.2% | 0.03% | -32.6% |
| COO | Sell | COOPER COS INC | $3,097,000 | -1.9% | 7,814 | -5.0% | 0.03% | +26.1% |
| ALB | Sell | ALBEMARLE CORP | $3,091,000 | +8.9% | 18,347 | -5.6% | 0.03% | +38.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,049,000 | +20.0% | 7,280 | +18.5% | 0.03% | +52.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,074,000 | -7.3% | 152,321 | -5.1% | 0.03% | +20.8% |
| ESS | Sell | ESSEX PPTY TR INC | $3,067,000 | -36.8% | 10,222 | -42.7% | 0.03% | -17.1% |
| GWW | Sell | GRAINGER W W INC | $3,052,000 | -36.0% | 6,968 | -41.4% | 0.03% | -17.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,094,000 | -1.2% | 67,452 | -5.0% | 0.03% | +26.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,013,000 | -67.4% | 8,145 | -74.4% | 0.03% | -58.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,020,000 | -11.8% | 207,106 | -4.8% | 0.03% | +12.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,965,000 | +0.3% | 18,355 | -4.9% | 0.03% | +27.3% |
| MTB | Sell | M & T BK CORP | $2,948,000 | -9.1% | 20,291 | -5.1% | 0.03% | +16.7% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $3,016,000 | – | 188,362 | +100.0% | 0.03% | – |
| ULTA | Sell | ULTA BEAUTY INC | $2,997,000 | +3.2% | 8,666 | -7.7% | 0.03% | +33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,984,000 | -27.6% | 25,595 | -36.7% | 0.03% | -6.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,026,000 | -59.2% | 20,730 | -60.3% | 0.03% | -48.1% |
| POOL | Sell | POOL CORP | $2,895,000 | +25.8% | 6,311 | -5.3% | 0.03% | +58.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,834,000 | -39.1% | 85,124 | -41.9% | 0.03% | -20.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,847,000 | -71.2% | 6,103 | -77.3% | 0.03% | -62.5% |
| NTAP | Sell | NETAPP INC | $2,885,000 | +6.7% | 35,261 | -5.3% | 0.03% | +35.0% |
| GPC | Sell | GENUINE PARTS CO | $2,824,000 | +1.8% | 22,336 | -7.0% | 0.03% | +35.0% |
| CTLT | Sell | CATALENT INC | $2,901,000 | -47.8% | 26,836 | -49.1% | 0.03% | -34.1% |
| IR | Sell | INGERSOLL RAND INC | $2,843,000 | -25.0% | 58,234 | -24.4% | 0.03% | -3.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,895,000 | +1.4% | 6,399 | -4.8% | 0.03% | +28.6% |
| DRE | Sell | DUKE REALTY CORP | $2,793,000 | -40.3% | 58,975 | -47.1% | 0.03% | -23.5% |
| CE | Sell | CELANESE CORP DEL | $2,716,000 | -5.2% | 17,914 | -6.4% | 0.03% | +23.8% |
| AVY | Sell | AVERY DENNISON CORP | $2,777,000 | +8.5% | 13,208 | -5.3% | 0.03% | +36.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,761,000 | +5.6% | 64,747 | -5.9% | 0.03% | +36.8% |
| AES | Sell | AES CORP | $2,765,000 | -31.9% | 106,028 | -29.9% | 0.03% | -13.3% |
| CINF | Sell | CINCINNATI FINL CORP | $2,746,000 | +7.1% | 23,549 | -5.3% | 0.03% | +36.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,734,000 | -29.8% | 51,900 | -19.0% | 0.03% | -7.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,765,000 | -11.9% | 5,965 | -5.3% | 0.03% | +13.0% |
| VTRS | Sell | VIATRIS INC | $2,722,000 | -5.4% | 190,430 | -7.5% | 0.03% | +23.8% |
| KTF | DWS MUN INCOME TR | $2,764,000 | +5.0% | 226,012 | 0.0% | 0.03% | +36.8% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,789,000 | -22.8% | 95,544 | -42.2% | 0.03% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,791,000 | -7.0% | 7,679 | -5.3% | 0.03% | +18.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,731,000 | -4.5% | 20,698 | -7.1% | 0.03% | +23.8% |
| J | Sell | JACOBS ENGR GROUP INC | $2,752,000 | -10.1% | 20,633 | -12.9% | 0.03% | +18.2% |
| CAG | Sell | CONAGRA BRANDS INC | $2,754,000 | -9.8% | 75,704 | -6.8% | 0.03% | +18.2% |
| HOLX | Sell | HOLOGIC INC | $2,706,000 | -83.7% | 40,566 | -81.8% | 0.02% | -79.3% |
| IEX | Sell | IDEX CORP | $2,643,000 | -0.5% | 12,014 | -5.3% | 0.02% | +31.6% |
| Buy | OIL STS INTL INCnote 1.500% 2/1 | $2,692,000 | +31.5% | 2,862,000 | +26.5% | 0.02% | +66.7% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,610,000 | +0.2% | 114,121 | -5.3% | 0.02% | +31.6% |
| LB | Sell | L BRANDS INC | $2,688,000 | -78.7% | 37,310 | -81.7% | 0.02% | -72.8% |
| PKI | Sell | PERKINELMER INC | $2,702,000 | +13.9% | 17,498 | -5.3% | 0.02% | +47.1% |
| CMS | Sell | CMS ENERGY CORP | $2,691,000 | -8.3% | 45,552 | -5.0% | 0.02% | +19.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,711,000 | -43.3% | 33,889 | -47.4% | 0.02% | -28.6% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $2,641,000 | +106.7% | 165,657 | +93.4% | 0.02% | +177.8% |
| CAH | Sell | CARDINAL HEALTH INC | $2,624,000 | -82.5% | 45,959 | -81.4% | 0.02% | -77.1% |
| NVR | Sell | NVR INC | $2,676,000 | -1.0% | 538 | -6.3% | 0.02% | +25.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,628,000 | +21.2% | 27,984 | -5.2% | 0.02% | +56.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,616,000 | -12.5% | 50,028 | -3.7% | 0.02% | +13.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,634,000 | +6.2% | 41,681 | +0.7% | 0.02% | +38.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,675,000 | -83.8% | 23,366 | -83.3% | 0.02% | -79.2% |
| EMN | Sell | EASTMAN CHEM CO | $2,534,000 | +1.0% | 21,706 | -4.7% | 0.02% | +33.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,591,000 | -81.5% | 19,942 | -82.5% | 0.02% | -76.5% |
| K | Sell | KELLOGG CO | $2,564,000 | -4.5% | 39,856 | -6.1% | 0.02% | +20.0% |
| TXT | Sell | TEXTRON INC | $2,520,000 | -57.3% | 36,636 | -65.2% | 0.02% | -44.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,573,000 | -34.9% | 22,459 | -42.5% | 0.02% | -17.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,558,000 | +0.6% | 6,850 | -4.8% | 0.02% | +26.3% |
| INCY | Sell | INCYTE CORP | $2,469,000 | -80.3% | 29,343 | -81.0% | 0.02% | -74.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,497,000 | +21.3% | 91,721 | -5.3% | 0.02% | +53.3% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $2,441,000 | +91.5% | 150,000 | +84.3% | 0.02% | +155.6% |
| MFM | MFS MUN INCOME TRsh ben int | $2,379,000 | +4.7% | 333,155 | 0.0% | 0.02% | +29.4% | |
| CTXS | Sell | CITRIX SYS INC | $2,298,000 | -83.5% | 19,597 | -80.2% | 0.02% | -78.2% |
| PTC | Buy | PTC INC | $2,353,000 | +20.5% | 16,659 | +17.4% | 0.02% | +57.1% |
| PHM | Sell | PULTE GROUP INC | $2,297,000 | -71.4% | 42,089 | -72.6% | 0.02% | -62.7% |
| MAS | Sell | MASCO CORP | $2,377,000 | -77.4% | 40,338 | -77.1% | 0.02% | -71.4% |
| WAB | Sell | WABTEC | $2,296,000 | -23.1% | 27,900 | -26.0% | 0.02% | 0.0% |
| UDR | Sell | UDR INC | $2,366,000 | -9.0% | 48,302 | -18.5% | 0.02% | +15.8% |
| SJM | Sell | SMUCKER J M CO | $2,244,000 | -3.0% | 17,317 | -5.3% | 0.02% | +23.5% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $2,223,000 | +3.4% | 150,482 | +0.0% | 0.02% | +31.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,240,000 | +8.0% | 91,349 | -0.3% | 0.02% | +40.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,206,000 | -2.3% | 39,572 | -5.1% | 0.02% | +31.2% |
| EVRG | Sell | EVERGY INC | $2,185,000 | -55.2% | 36,146 | -55.9% | 0.02% | -41.7% |
| WRK | Sell | WESTROCK CO | $2,243,000 | -2.1% | 42,144 | -4.2% | 0.02% | +23.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,210,000 | +4.0% | 3,431 | -7.7% | 0.02% | +40.0% |
| FMC | Sell | FMC CORP | $2,204,000 | -7.4% | 20,367 | -5.3% | 0.02% | +23.5% |
| ABMD | Sell | ABIOMED INC | $2,213,000 | -7.3% | 7,090 | -5.3% | 0.02% | +23.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,188,000 | +3.0% | 29,195 | -5.2% | 0.02% | +40.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,076,000 | -3.5% | 63,879 | -13.3% | 0.02% | +25.0% |
| LKQ | Sell | LKQ CORP | $2,120,000 | -73.6% | 43,073 | -77.3% | 0.02% | -66.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,132,000 | -74.3% | 21,088 | -75.5% | 0.02% | -66.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,135,000 | -5.6% | 157,098 | -7.3% | 0.02% | +25.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,126,000 | -35.6% | 10,365 | -42.4% | 0.02% | -16.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,133,000 | -69.5% | 13,090 | -68.5% | 0.02% | -60.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,146,000 | +2.0% | 62,234 | -5.0% | 0.02% | +33.3% |
| HRL | Sell | HORMEL FOODS CORP | $2,134,000 | -4.8% | 44,680 | -4.8% | 0.02% | +25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,172,000 | -22.6% | 21,806 | -25.5% | 0.02% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,177,000 | -6.1% | 34,411 | -5.3% | 0.02% | +17.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,103,000 | -16.2% | 99,164 | -5.6% | 0.02% | +11.1% |
| WHR | Sell | WHIRLPOOL CORP | $2,156,000 | -6.3% | 9,889 | -5.3% | 0.02% | +17.6% |
| ATO | Sell | ATMOS ENERGY CORP | $1,980,000 | -6.0% | 20,603 | -3.3% | 0.02% | +26.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,009,000 | -1.2% | 22,936 | -4.5% | 0.02% | +26.7% |
| PKG | Sell | PACKAGING CORP AMER | $2,029,000 | -4.3% | 14,987 | -5.0% | 0.02% | +26.7% |
| WYNN | Sell | WYNN RESORTS LTD | $2,036,000 | -7.5% | 16,640 | -5.3% | 0.02% | +18.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,972,000 | -7.5% | 21,060 | -5.7% | 0.02% | +18.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,999,000 | -57.6% | 16,791 | -64.9% | 0.02% | -44.1% |
| PWR | Sell | QUANTA SVCS INC | $1,951,000 | -86.1% | 21,543 | -86.5% | 0.02% | -82.5% |
| Sell | SNAP INCnote 0.750% 8/0 | $1,957,000 | -95.4% | 649,000 | -96.4% | 0.02% | -94.2% | |
| SNA | Sell | SNAP ON INC | $1,869,000 | -11.4% | 8,366 | -8.5% | 0.02% | +20.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,870,000 | -1.4% | 23,191 | -5.3% | 0.02% | +28.6% |
| FOXA | Sell | FOX CORP | $1,877,000 | -54.7% | 50,547 | -56.0% | 0.02% | -40.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,911,000 | -0.1% | 11,686 | -7.4% | 0.02% | +28.6% |
| IRM | Sell | IRON MTN INC NEW | $1,884,000 | -2.7% | 44,522 | -14.9% | 0.02% | +28.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,907,000 | -65.4% | 111,579 | -65.9% | 0.02% | -55.0% |
| TPR | Sell | TAPESTRY INC | $1,875,000 | -72.6% | 43,114 | -74.0% | 0.02% | -64.0% |
| HAS | Sell | HASBRO INC | $1,908,000 | -6.6% | 20,180 | -5.0% | 0.02% | +20.0% |
| L | Sell | LOEWS CORP | $1,929,000 | -3.3% | 35,286 | -9.3% | 0.02% | +20.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,895,000 | -44.7% | 134,024 | -47.6% | 0.02% | -28.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,776,000 | -17.9% | 9,517 | -8.1% | 0.02% | +6.2% |
| MHK | Sell | MOHAWK INDS INC | $1,798,000 | -76.3% | 9,354 | -76.3% | 0.02% | -69.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,760,000 | -83.7% | 12,023 | -85.2% | 0.02% | -78.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,788,000 | -14.2% | 28,467 | -15.0% | 0.02% | +13.3% |
| BWA | Sell | BORGWARNER INC | $1,800,000 | -4.4% | 37,083 | -8.7% | 0.02% | +21.4% |
| REG | Sell | REGENCY CTRS CORP | $1,662,000 | -39.8% | 25,935 | -46.7% | 0.02% | -20.0% |
| MOS | Sell | MOSAIC CO NEW | $1,756,000 | -72.4% | 55,034 | -72.6% | 0.02% | -65.2% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,654,000 | -76.8% | 64,147 | -77.1% | 0.02% | -69.2% |
| MRO | Sell | MARATHON OIL CORP | $1,659,000 | +13.8% | 121,845 | -10.8% | 0.02% | +45.5% |
| PENN | Sell | PENN NATL GAMING INC | $1,755,000 | -77.6% | 22,946 | -69.3% | 0.02% | -71.9% |
| CF | Sell | CF INDS HLDGS INC | $1,706,000 | -72.3% | 33,165 | -75.5% | 0.02% | -64.4% |
| NWL | Sell | NEWELL BRANDS INC | $1,603,000 | -2.9% | 58,331 | -5.4% | 0.02% | +25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,553,000 | -53.3% | 17,456 | -59.0% | 0.02% | -37.5% |
| WU | Sell | WESTERN UN CO | $1,549,000 | -50.0% | 67,440 | -46.3% | 0.02% | -34.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,633,000 | -35.2% | 30,414 | -38.3% | 0.02% | -16.7% |
| HSIC | Sell | HENRY SCHEIN INC | $1,614,000 | -21.9% | 21,754 | -27.1% | 0.02% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $1,639,000 | -6.5% | 22,026 | -5.3% | 0.02% | +15.4% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,606,000 | +9.8% | 38,415 | -4.9% | 0.02% | +36.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,530,000 | -87.3% | 39,298 | -89.8% | 0.01% | -84.1% |
| NI | Sell | NISOURCE INC | $1,482,000 | -3.8% | 60,488 | -5.4% | 0.01% | +27.3% |
| AIZ | Sell | ASSURANT INC | $1,462,000 | +5.9% | 9,363 | -3.9% | 0.01% | +40.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,447,000 | -14.1% | 31,730 | -5.3% | 0.01% | +16.7% |
| CMA | Sell | COMERICA INC | $1,540,000 | -80.4% | 21,586 | -80.3% | 0.01% | -75.4% |
| AOS | Sell | SMITH A O CORP | $1,499,000 | -3.2% | 20,791 | -9.2% | 0.01% | +27.3% |
| NRG | Sell | NRG ENERGY INC | $1,522,000 | -86.1% | 37,779 | -86.9% | 0.01% | -82.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,523,000 | -2.4% | 18,575 | -3.2% | 0.01% | +27.3% |
| ACWI | New | ISHARES TRmsci acwi etf | $1,518,000 | – | 15,000 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP NEW | $1,392,000 | +20.2% | 23,499 | -7.0% | 0.01% | +62.5% |
| DISCK | Sell | DISCOVERY INC | $1,398,000 | -25.0% | 48,249 | -4.6% | 0.01% | -7.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,347,000 | -1.5% | 42,127 | -8.8% | 0.01% | +30.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,397,000 | -40.8% | 67,017 | -46.8% | 0.01% | -23.5% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $1,372,000 | -39.6% | 112,398 | -41.4% | 0.01% | -23.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,386,000 | -3.9% | 50,654 | -11.1% | 0.01% | +18.2% |
| GL | Sell | GLOBE LIFE INC | $1,397,000 | -9.1% | 14,667 | -7.8% | 0.01% | +18.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,340,000 | -9.0% | 25,349 | -5.4% | 0.01% | +18.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,318,000 | -32.3% | 148,472 | -34.4% | 0.01% | -14.3% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $1,282,000 | -40.3% | 10,939 | -48.3% | 0.01% | -25.0% |
| HIO | WESTERN ASSET HIGH INCOME OP | $1,275,000 | +3.9% | 241,565 | 0.0% | 0.01% | +33.3% | |
| DVA | Sell | DAVITA INC | $1,305,000 | -78.5% | 10,837 | -80.7% | 0.01% | -72.7% |
| APA | Sell | APA CORPORATION | $1,262,000 | +14.3% | 58,326 | -5.4% | 0.01% | +50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,309,000 | -83.7% | 6,207 | -84.1% | 0.01% | -79.7% |
| ROL | Sell | ROLLINS INC | $1,169,000 | -8.8% | 34,185 | -8.2% | 0.01% | +22.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,156,000 | -39.2% | 19,173 | -30.2% | 0.01% | -21.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,130,000 | -2.8% | 24,222 | -5.4% | 0.01% | +37.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,167,000 | -7.5% | 5,536 | -7.4% | 0.01% | +22.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,133,000 | -18.9% | 66,115 | -15.3% | 0.01% | +10.0% |
| PVH | Sell | PVH CORPORATION | $1,181,000 | -85.5% | 10,975 | -85.8% | 0.01% | -81.7% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,148,000 | +61.5% | 28,320 | +53.9% | 0.01% | +120.0% |
| OGN | New | ORGANON & CO | $1,205,000 | – | 39,845 | +100.0% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORP | $1,076,000 | -14.1% | 61,660 | -7.5% | 0.01% | +11.1% |
| LEG | Sell | LEGGETT & PLATT INC | $1,064,000 | +7.4% | 20,527 | -5.4% | 0.01% | +42.9% |
| GPS | Sell | GAP INC | $1,081,000 | +8.1% | 32,111 | -4.4% | 0.01% | +42.9% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,094,000 | -40.4% | 77,998 | -42.8% | 0.01% | -23.1% |
| NOV | Sell | NOV INC | $925,000 | -81.8% | 60,397 | -83.7% | 0.01% | -75.7% |
| HBI | Sell | HANESBRANDS INC | $1,005,000 | -10.3% | 53,840 | -5.4% | 0.01% | +12.5% |
| Sell | TESLA INCnote 2.000% 5/1 | $897,000 | -40.8% | 82,000 | -41.8% | 0.01% | -27.3% | |
| RL | Sell | RALPH LAUREN CORPcl a | $878,000 | -9.4% | 7,446 | -5.4% | 0.01% | +14.3% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $844,000 | +5.6% | 67,463 | 0.0% | 0.01% | +33.3% | |
| DISCA | Sell | DISCOVERY INC | $800,000 | -32.6% | 26,075 | -4.5% | 0.01% | -11.1% |
| FOX | Sell | FOX CORP | $900,000 | -89.9% | 25,575 | -89.9% | 0.01% | -87.7% |
| ZILLOW GROUP INCnote 1.500% 7/0 | $809,000 | -7.2% | 519,000 | 0.0% | 0.01% | +33.3% | ||
| UNM | Sell | UNUM GROUP | $893,000 | -91.8% | 31,447 | -91.9% | 0.01% | -89.9% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $780,000 | -52.6% | 63,317 | -54.8% | 0.01% | -41.7% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $743,000 | +2.9% | 50,575 | -1.1% | 0.01% | +40.0% |
| New | NEWPARK RES INCnote 4.000%12/0 | $597,000 | – | 600,000 | +100.0% | 0.01% | – | |
| UAA | Sell | UNDER ARMOUR INCcl a | $616,000 | -9.7% | 29,115 | -5.4% | 0.01% | +20.0% |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $681,000 | +2.3% | 690,000 | 0.0% | 0.01% | +20.0% | ||
| TERADYNE INCnote 1.250%12/1 | $615,000 | +10.2% | 145,000 | 0.0% | 0.01% | +50.0% | ||
| WAYFAIR INCnote 1.000% 8/1 | $562,000 | -0.7% | 255,000 | 0.0% | 0.01% | +25.0% | ||
| LQD | ISHARES TRiboxx inv cp etf | $535,000 | +3.3% | 3,982 | 0.0% | 0.01% | +25.0% | |
| FORTIVE CORPnote 0.875% 2/1 | $574,000 | -1.2% | 570,000 | 0.0% | 0.01% | +25.0% | ||
| New | GOLAR LNG LTDnote 2.750% 2/1 | $496,000 | – | 498,000 | +100.0% | 0.01% | – | |
| UA | Sell | UNDER ARMOUR INCcl c | $559,000 | -4.8% | 30,080 | -5.4% | 0.01% | +25.0% |
| INSULET CORPnote 0.375% 9/0 | $517,000 | +2.2% | 379,000 | 0.0% | 0.01% | +25.0% | ||
| VKQ | Sell | INVESCO MUN TR | $530,000 | -18.6% | 38,647 | -21.6% | 0.01% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $457,000 | -52.3% | 18,796 | -54.0% | 0.00% | -42.9% |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $437,000 | +7.6% | 27,018 | 0.0% | 0.00% | +33.3% | |
| New | HUBSPOT INCnote 0.375% 6/0 | $424,000 | – | 200,000 | +100.0% | 0.00% | – | |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $458,000 | – | 20,422 | +100.0% | 0.00% | – |
| TWITTER INCnote 0.250% 6/1 | $378,000 | +3.3% | 275,000 | 0.0% | 0.00% | +33.3% | ||
| RHnote 9/1 | $385,000 | +13.6% | 120,000 | 0.0% | 0.00% | +100.0% | ||
| NBO | NEUBERGER BERMAN N Y MUN FD | $343,000 | +8.2% | 25,745 | 0.0% | 0.00% | +50.0% | |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $365,000 | -79.1% | 23,305 | -79.9% | 0.00% | -76.9% |
| MELI | MERCADOLIBRE INC | $312,000 | +6.1% | 200 | 0.0% | 0.00% | +50.0% | |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $284,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TPB | TURNING PT BRANDS INC | $311,000 | -12.4% | 6,802 | 0.0% | 0.00% | 0.0% | |
| New | CNX RES CORPnote 2.250% 5/0 | $355,000 | – | 273,000 | +100.0% | 0.00% | – | |
| SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $328,000 | +0.6% | 175,000 | 0.0% | 0.00% | +50.0% | ||
| VST | Sell | VISTRA CORP | $320,000 | -94.9% | 13,918 | -96.1% | 0.00% | -93.5% |
| II-VI INCnote 0.250% 9/0 | $166,000 | +3.8% | 105,000 | 0.0% | 0.00% | +100.0% | ||
| INVITAE CORPnote 2.000% 9/0 | $162,000 | -10.5% | 120,000 | 0.0% | 0.00% | +100.0% | ||
| PROOFPOINT INCnote 0.250% 8/1 | $220,000 | +17.0% | 175,000 | 0.0% | 0.00% | +100.0% | ||
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $178,000 | +0.6% | 135,000 | 0.0% | 0.00% | +100.0% | ||
| TWITTER INCnote 1.000% 9/1 | $260,000 | -1.9% | 255,000 | 0.0% | 0.00% | 0.0% | ||
| CREE INCnote 0.875% 9/0 | $175,000 | -9.8% | 105,000 | 0.0% | 0.00% | +100.0% | ||
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $185,000 | -2.6% | 198,000 | 0.0% | 0.00% | +100.0% | ||
| BIDU | Sell | BAIDU INCspon adr rep a | $224,000 | -89.5% | 1,100 | -88.7% | 0.00% | -86.7% |
| New | FIREEYE INCnote 0.875% 6/0 | $227,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BRW | New | SABA CAPITAL INCOME & OPRNTshares | $265,000 | – | 56,194 | +100.0% | 0.00% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $222,000 | +3.3% | 260,000 | 0.0% | 0.00% | 0.0% | ||
| J2 GLOBAL INCnote 3.250% 6/1 | $213,000 | +14.5% | 105,000 | 0.0% | 0.00% | +100.0% | ||
| Sell | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $227,000 | -97.2% | 81,000 | -97.4% | 0.00% | -96.6% | |
| WIW | New | WESTERN AST INFL LKD OPP & I | $189,000 | – | 14,400 | +100.0% | 0.00% | – |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $165,000 | +15.4% | 101,000 | 0.0% | 0.00% | +100.0% | ||
| EMD | WESTERN ASSET EMERGING MKTS | $186,000 | +6.3% | 13,258 | 0.0% | 0.00% | +100.0% | |
| PENN NATL GAMING INCnote 2.750% 5/1 | $264,000 | -26.1% | 79,000 | 0.0% | 0.00% | -33.3% | ||
| DOCUSIGN INCnote 0.500% 9/1 | $234,000 | +37.6% | 60,000 | 0.0% | 0.00% | +100.0% | ||
| JILL | New | J JILL INC | $246,000 | – | 12,465 | +100.0% | 0.00% | – |
| SYNAPTICS INCnote 0.500% 6/1 | $242,000 | +14.2% | 115,000 | 0.0% | 0.00% | 0.0% | ||
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $216,000 | -2.3% | 215,000 | 0.0% | 0.00% | 0.0% | ||
| MONGODB INCnote 0.750% 6/1 | $186,000 | +31.9% | 35,000 | 0.0% | 0.00% | +100.0% | ||
| New | CYBERARK SOFTWARE LTDnote 11/1 | $174,000 | – | 160,000 | +100.0% | 0.00% | – | |
| SQ | Sell | SQUARE INCcl a | $244,000 | -62.8% | 1,000 | -65.4% | 0.00% | -60.0% |
| New | LYFT INCnote 1.500% 5/1 | $224,000 | – | 131,000 | +100.0% | 0.00% | – | |
| JD | Sell | JD.COM INCspon adr cl a | $255,000 | -86.7% | 3,200 | -85.9% | 0.00% | -85.7% |
| UNITED STATES STL CORP NEWnote 5.000%11/0 | $109,000 | -7.6% | 54,000 | 0.0% | 0.00% | 0.0% | ||
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $110,000 | -1.8% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| ALTERYX INCnote 0.500% 8/0 | $139,000 | +1.5% | 145,000 | 0.0% | 0.00% | 0.0% | ||
| AVAYA HLDGS CORPnote 2.250% 6/1 | $100,000 | -4.8% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKLINE INCnote 0.125% 8/0 | $145,000 | +1.4% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| New | BLOOMIN BRANDS INCnote 5.000% 5/0 | $124,000 | – | 51,000 | +100.0% | 0.00% | – | |
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $110,000 | +5.8% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $104,000 | -2.8% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| 8X8 INC NEWnote 0.500% 2/0 | $62,000 | -11.4% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| EVOLENT HEALTH INCnote 1.500%10/1 | $145,000 | +1.4% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| FTI CONSULTING INCnote 2.000% 8/1 | $122,000 | -1.6% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $141,000 | +3.7% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| INFINERA CORPnote 2.125% 9/0 | $159,000 | +2.6% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $130,000 | +4.0% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| INSMED INCnote 1.750% 1/1 | $100,000 | -5.7% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $120,000 | +0.8% | 110,000 | 0.0% | 0.00% | 0.0% | ||
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $142,000 | +6.8% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $93,000 | -3.1% | 93,000 | 0.0% | 0.00% | 0.0% | ||
| New | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $158,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | NATERA INCnote 2.250% 5/0 | $142,000 | – | 47,000 | +100.0% | 0.00% | – | |
| NEW RELIC INCnote 0.500% 5/0 | $119,000 | +1.7% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| OSI SYSTEMS INCnote 1.250% 9/0 | $93,000 | -1.1% | 87,000 | 0.0% | 0.00% | 0.0% | ||
| PENNYMAC CORPnote 5.500%11/0 | $103,000 | +2.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| Q2 HLDGS INCnote 0.750% 2/1 | $129,000 | +4.0% | 70,000 | 0.0% | 0.00% | 0.0% | ||
| RAPID7 INCnote 1.250% 8/0 | $125,000 | +23.8% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TR INCnote 4.750% 8/1 | $80,000 | 0.0% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $77,000 | +1.3% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| TRANSOCEAN INCdeb 0.500% 1/3 | $122,000 | +19.6% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| VEECO INSTRS INC DELnote 2.700% 1/1 | $96,000 | +3.2% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $142,000 | -3.4% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| WINNEBAGO INDS INCnote 1.500% 4/0 | $97,000 | -6.7% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| WORKIVA INCnote 1.125% 8/1 | $122,000 | +15.1% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $76,000 | -3.8% | 76,000 | 0.0% | 0.00% | 0.0% | ||
| AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $66,000 | -9.6% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $41,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $53,000 | -1.9% | 115,000 | 0.0% | 0.00% | – | ||
| FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $41,000 | 0.0% | 45,000 | 0.0% | 0.00% | – | ||
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -14,066 | -100.0% | 0.00% | – |
| LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $30,000 | -9.1% | 30,000 | 0.0% | 0.00% | – | ||
| MFA | Exit | MFA FINL INC | $0 | – | -14,100 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -10,100 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -17,700 | -100.0% | -0.00% | – |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -19,933 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -14,293 | -100.0% | -0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -12,333 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -22,100 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -14,199 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -14,332 | -100.0% | -0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -19,399 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -20,200 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -12,100 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -11,933 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -20,400 | -100.0% | -0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -16,600 | -100.0% | -0.00% | – |
| FRBA | Exit | FIRST BANK WILLIAMSTOWN NJ | $0 | – | -15,100 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -12,369 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -16,600 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -15,666 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -16,400 | -100.0% | -0.00% | – | |
| BRY | Exit | BERRY CORP | $0 | – | -29,400 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -15,406 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -23,200 | -100.0% | -0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -33,400 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -12,732 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -18,133 | -100.0% | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -15,800 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -11,533 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -7,400 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -32,908 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -7,399 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -6,933 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -6,200 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -7,200 | -100.0% | -0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -13,040 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -16,700 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -1,666 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -30,580 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -13,666 | -100.0% | -0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -56,194 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -6,900 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,177 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -65,300 | -100.0% | -0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -20,200 | -100.0% | -0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -32,300 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -47,400 | -100.0% | -0.00% | – |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -8,500 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,153 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -4,733 | -100.0% | -0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -32,100 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -23,532 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -59,500 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -8,133 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -10,300 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -12,561 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -7,900 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -10,933 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -38,400 | -100.0% | -0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -20,600 | -100.0% | -0.00% | – | |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,333 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -6,280 | -100.0% | -0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -12,100 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -25,100 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -8,400 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -13,001 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -9,900 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -16,700 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -3,500 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -23,100 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -6,533 | -100.0% | -0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,610 | -100.0% | -0.00% | – |
| Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | -92,000 | -100.0% | -0.00% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -12,399 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -6,100 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -55,900 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -5,200 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -7,900 | -100.0% | -0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -14,300 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -8,133 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -108,700 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| Exit | SQUARE INCnote 0.375% 3/0 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -4,400 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -29,000 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -210,000 | -100.0% | -0.00% | – | |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -11,000 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -6,218 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -24,800 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -16,400 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -139,000 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,500 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -14,400 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -26,689 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -5,133 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -29,000 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -5,500 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -16,400 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,899 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -11,333 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -8,500 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -22,100 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -25,533 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -8,733 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -6,900 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -18,066 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -11,800 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -3,300 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -7,800 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -39,508 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -17,000 | -100.0% | -0.00% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -14,967 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -8,266 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -11,742 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -129,400 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -4,599 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -15,100 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -6,799 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,955 | -100.0% | -0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -20,800 | -100.0% | -0.00% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -4,121 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -8,396 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,984 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -2,999 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -10,800 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -35,700 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -12,700 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -12,980 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -35,500 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -17,262 | -100.0% | -0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -17,801 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -9,100 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -24,600 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -47,100 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -28,900 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -56,039 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -6,400 | -100.0% | -0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -13,974 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -18,000 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -8,350 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,853 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL X FDScall | $0 | – | -2,042,200 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -42,000 | -100.0% | -0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 1/1 | $0 | – | -71,000 | -100.0% | -0.00% | – | |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,384 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -13,266 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -6,074 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -10,110 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -19,110 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -18,400 | -100.0% | -0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -66,500 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -41,100 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -13,064 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -14,705 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -38,500 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -23,728 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -4,488 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -59,792 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -39,000 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -15,600 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -7,128 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -12,211 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -29,059 | -100.0% | -0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -30,600 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -10,800 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -51,400 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -10,800 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -20,500 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -9,070 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -9,200 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -10,200 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -14,169 | -100.0% | -0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -8,592 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -16,800 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -11,800 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -28,732 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -36,400 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -22,325 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -70,600 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -28,300 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -18,800 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -64,300 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -30,300 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -7,037 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -4,225 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -27,200 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -8,900 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -23,809 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -6,425 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -24,500 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -14,300 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,864 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -23,444 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -5,850 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -4,853 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -43,600 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -69,100 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -34,400 | -100.0% | -0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -60,500 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -128,700 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -6,200 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -7,950 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -16,000 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -9,311 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -131,200 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -8,100 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -21,400 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -25,600 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -6,063 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -78,300 | -100.0% | -0.01% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -29,170 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -9,735 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -21,500 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -9,500 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,800 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -31,900 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -16,300 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -42,300 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -12,700 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -9,230 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -7,755 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -174,666 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -30,827 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -16,100 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7,510 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -5,533 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -24,600 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -45,492 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -62,333 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -45,200 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -24,400 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -32,599 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -24,100 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -13,559 | -100.0% | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -4,700 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -19,400 | -100.0% | -0.01% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -71,600 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -7,800 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -11,200 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -85,700 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -24,032 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -21,110 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -6,261 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,245 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -21,800 | -100.0% | -0.01% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -22,080 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -6,400 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -27,200 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -194,700 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -65,100 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -21,066 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -31,000 | -100.0% | -0.01% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -26,376 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -12,357 | -100.0% | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -29,000 | -100.0% | -0.01% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -34,800 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -38,700 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -8,800 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -21,900 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -19,700 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -14,295 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -8,595 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -15,800 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -59,300 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -59,300 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -77,833 | -100.0% | -0.01% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -240 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -13,044 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -22,400 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -26,955 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -9,500 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -20,437 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -8,819 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -13,467 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -20,200 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -31,900 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -86,800 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -88,705 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -23,400 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -6,400 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -29,996 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -23,400 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -32,200 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,300 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,744 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -8,163 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -21,359 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -38,800 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -35,800 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -60,200 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -80,400 | -100.0% | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -46,900 | -100.0% | -0.01% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -36,100 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -22,733 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -17,986 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -8,600 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -19,800 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -34,582 | -100.0% | -0.01% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -32,300 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -16,600 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -24,200 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -126,334 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -58,500 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -19,500 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -22,500 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -7,732 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -34,300 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -39,500 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -21,500 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -13,900 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -39,200 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -9,600 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -7,100 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -23,200 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -23,600 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,500 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -38,900 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -19,342 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -14,700 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -77,049 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -34,300 | -100.0% | -0.01% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -19,379 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -8,400 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -53,700 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -238,400 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -18,400 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -29,400 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -23,400 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -21,799 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -24,100 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -263,719 | -100.0% | -0.01% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -41,927 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -28,700 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -15,600 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -44,600 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -25,800 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -256,100 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -138,700 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -9,600 | -100.0% | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -84,000 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -47,600 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -14,700 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -44,000 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -10,209 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -30,266 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -31,000 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -24,200 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -39,100 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -24,227 | -100.0% | -0.01% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -48,814 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -64,700 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -28,200 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -17,800 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,800 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -14,806 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -74,875 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -36,309 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -100,500 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -95,400 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -42,460 | -100.0% | -0.01% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -33,521 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -60,600 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -11,329 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -33,732 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -30,992 | -100.0% | -0.01% | – |
| BFY | Exit | BLACKROCK NEW YORK MUN INCOM | $0 | – | -84,682 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -29,737 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -24,900 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -27,920 | -100.0% | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -51,400 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -112,519 | -100.0% | -0.01% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -15,100 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -18,417 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -35,700 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -22,400 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -34,300 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -12,300 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -21,000 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -33,400 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -42,057 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -31,100 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -18,100 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -58,162 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -48,000 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -35,100 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -26,600 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -161,000 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -109,000 | -100.0% | -0.01% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -76,200 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -67,491 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -20,200 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -8,921 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -19,400 | -100.0% | -0.01% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -47,423 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -125,300 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -32,400 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,300 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -58,900 | -100.0% | -0.01% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -49,541 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -12,500 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -54,900 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -11,514 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -15,740 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,850 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -43,700 | -100.0% | -0.01% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -67,955 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -103,500 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -212,400 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -91,731 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -31,900 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -67,300 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -19,700 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -21,100 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -19,065 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -5,214 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -114,000 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -56,600 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -27,200 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -28,463 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -76,700 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -101,100 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -41,658 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -62,000 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -80,100 | -100.0% | -0.01% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -68,810 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -42,300 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -246,100 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -12,031 | -100.0% | -0.01% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -63,300 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -9,202 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -6,226 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -42,300 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -21,100 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -24,191 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -27,755 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -47,744 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -80,400 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -11,800 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -25,533 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -69,200 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -39,100 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -172,000 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -20,551 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -120,395 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -37,000 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -44,500 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -32,800 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -20,700 | -100.0% | -0.01% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -26,600 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -28,300 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -20,700 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -132,900 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -18,453 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -73,781 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -35,100 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -105,900 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -104,800 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -15,339 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -55,900 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -11,004 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -45,441 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -97,500 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -83,000 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -74,414 | -100.0% | -0.01% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -44,300 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -60,931 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -27,500 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -20,800 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -20,093 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -61,776 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -36,500 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -12,000 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -113,000 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -37,700 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -45,855 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -23,600 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -41,100 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -120,300 | -100.0% | -0.01% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -34,779 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -226,716 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -101,200 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -104,060 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -97,400 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -54,200 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -47,700 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -40,200 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -14,446 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -17,100 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -104,352 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -24,100 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -123,600 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -54,125 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -70,500 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -76,312 | -100.0% | -0.02% | – |
| TNC | Exit | TENNANT CO | $0 | – | -25,260 | -100.0% | -0.02% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -31,000 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INC | $0 | – | -84,500 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -79,446 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,057 | -100.0% | -0.02% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -20,700 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -15,700 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -30,600 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -13,200 | -100.0% | -0.02% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -201,900 | -100.0% | -0.02% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -78,200 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -32,600 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -7,463 | -100.0% | -0.02% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -42,618 | -100.0% | -0.02% | – |
| SCL | Exit | STEPAN CO | $0 | – | -16,800 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -18,788 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -52,302 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -49,153 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -3,500 | -100.0% | -0.02% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -42,500 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -16,547 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -23,200 | -100.0% | -0.02% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -107,451 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -26,300 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -37,100 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -57,900 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -171,300 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -73,800 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -38,500 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -4,000 | -100.0% | -0.02% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -20,735 | -100.0% | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -158,900 | -100.0% | -0.02% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -15,600 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -126,351 | -100.0% | -0.02% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -83,700 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -32,800 | -100.0% | -0.02% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -74,283 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -53,000 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -22,100 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -64,700 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -42,316 | -100.0% | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -99,100 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC | $0 | – | -22,900 | -100.0% | -0.02% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -111,400 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -56,200 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -59,600 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -19,100 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -11,900 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -42,756 | -100.0% | -0.02% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -91,600 | -100.0% | -0.02% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -54,838 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -9,704 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -35,700 | -100.0% | -0.02% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -74,300 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -123,854 | -100.0% | -0.02% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -58,935 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -54,500 | -100.0% | -0.02% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -57,057 | -100.0% | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -38,379 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -6,800 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -85,292 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -41,193 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -27,300 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -37,700 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -33,600 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -25,864 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -58,166 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -33,600 | -100.0% | -0.02% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -51,300 | -100.0% | -0.02% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -23,400 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -24,899 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -28,215 | -100.0% | -0.02% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -55,950 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -62,300 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -15,187 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -48,105 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -188,835 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -86,900 | -100.0% | -0.02% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -46,600 | -100.0% | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -47,567 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -76,200 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -19,496 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -69,024 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -192,700 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -68,500 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -43,000 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -11,389 | -100.0% | -0.02% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -100,940 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -123,301 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -11,908 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -23,600 | -100.0% | -0.02% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -36,443 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -73,900 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -37,589 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -41,300 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -20,968 | -100.0% | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -126,900 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -158,539 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -159,700 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -15,586 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -267,739 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -237,301 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -80,800 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -67,000 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -19,095 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -51,500 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -18,800 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -37,000 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -10,503 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -13,491 | -100.0% | -0.03% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -99,694 | -100.0% | -0.03% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -49,302 | -100.0% | -0.03% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -108,400 | -100.0% | -0.03% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -51,100 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -101,425 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -31,492 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -119,287 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -63,410 | -100.0% | -0.03% | – |
| CRI | Exit | CARTERS INC | $0 | – | -44,223 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -13,062 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -48,116 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -74,742 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -138,709 | -100.0% | -0.03% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -223,021 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -84,812 | -100.0% | -0.03% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -53,260 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -54,145 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -13,500 | -100.0% | -0.03% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -60,421 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -14,112 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -37,284 | -100.0% | -0.03% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -155,104 | -100.0% | -0.03% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -168,663 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -37,076 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -65,539 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -43,278 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -91,223 | -100.0% | -0.04% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -273,498 | -100.0% | -0.04% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -475,063 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INC | $0 | – | -36,497 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -191,031 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -59,969 | -100.0% | -0.04% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -25,515 | -100.0% | -0.04% | – |
| ACM | Exit | AECOM | $0 | – | -80,819 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -10,711 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -29,983 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -74,331 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -30,964 | -100.0% | -0.04% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -5,017,000 | -100.0% | -0.04% | – | |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -10,205 | -100.0% | -0.04% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -202,281 | -100.0% | -0.04% | – |
| PACW | Exit | GREAT WESTN NATL BK PORTLAND | $0 | – | -156,408 | -100.0% | -0.04% | – |
| AN | Exit | AUTONATION INC | $0 | – | -63,539 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -17,484 | -100.0% | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -182,029 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -26,743 | -100.0% | -0.04% | – |
| AVT | Exit | AVNET INC | $0 | – | -144,968 | -100.0% | -0.04% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -52,262 | -100.0% | -0.04% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -40,096 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -88,587 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -128,274 | -100.0% | -0.04% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -48,565 | -100.0% | -0.05% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -272,818 | -100.0% | -0.05% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -226,033 | -100.0% | -0.05% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -46,894 | -100.0% | -0.05% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -89,613 | -100.0% | -0.05% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -66,384 | -100.0% | -0.05% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -630,690 | -100.0% | -0.05% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -229,616 | -100.0% | -0.05% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -53,102 | -100.0% | -0.06% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -580,487 | -100.0% | -0.06% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -166,482 | -100.0% | -0.06% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -631,759 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -36,083 | -100.0% | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -33,383 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -43,466 | -100.0% | -0.06% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -346,461 | -100.0% | -0.06% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -44,350 | -100.0% | -0.06% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -73,930 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -40,922 | -100.0% | -0.06% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -692,079 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -346,647 | -100.0% | -0.06% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -50,595 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -142,479 | -100.0% | -0.06% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -64,756 | -100.0% | -0.06% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -160,460 | -100.0% | -0.06% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -4,812,000 | -100.0% | -0.06% | – | |
| BRKR | Exit | BRUKER CORP | $0 | – | -137,606 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -39,401 | -100.0% | -0.06% | – |
| R | Exit | RYDER SYS INC | $0 | – | -117,786 | -100.0% | -0.06% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -149,510 | -100.0% | -0.07% | – |
| INGR | Exit | INGREDION INC | $0 | – | -104,797 | -100.0% | -0.07% | – |
| PPD | Exit | PPD INC | $0 | – | -248,553 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -30,151 | -100.0% | -0.07% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -6,575,000 | -100.0% | -0.07% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -70,393 | -100.0% | -0.07% | – |
| JBL | Exit | JABIL INC | $0 | – | -193,726 | -100.0% | -0.07% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -93,301 | -100.0% | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -295,386 | -100.0% | -0.08% | – |
| Exit | TELADOC HEALTH INCnote 1.375% 5/1 | $0 | – | -3,123,000 | -100.0% | -0.08% | – | |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -108,191 | -100.0% | -0.09% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -126,738 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -57,800 | -100.0% | -0.09% | – |
| SLM | Exit | SLM CORP | $0 | – | -723,846 | -100.0% | -0.10% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -90,810 | -100.0% | -0.10% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -97,403 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -135,953 | -100.0% | -0.11% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -68,948 | -100.0% | -0.12% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -274,885 | -100.0% | -0.15% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -1,859,000 | -100.0% | -0.22% | – |
| Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -7,320,000 | -100.0% | -0.26% | – | |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -1,967,000 | -100.0% | -0.27% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -20,648,000 | -100.0% | -0.34% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -5,942,000 | -100.0% | -0.38% | – |
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 2021-08-13
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.