$442 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 7616 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,347,117,000 | +15.4% | 79,253,164 | -0.6% | 2.12% | +4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,119,422,000 | +1.6% | 120,402,862 | -3.4% | 1.61% | -8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,092,537,000 | -7.0% | 28,684,530 | -6.3% | 1.61% | -15.9% |
| MDT | Sell | MEDTRONIC PLC | $6,225,459,000 | -6.8% | 68,351,539 | -6.9% | 1.41% | -15.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,989,311,000 | -14.8% | 125,535,748 | -7.2% | 1.36% | -23.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,686,004,000 | +0.5% | 56,169,148 | -3.1% | 1.29% | -9.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,411,813,000 | +17.3% | 27,462,765 | -5.9% | 1.23% | +6.1% |
| MRK | Sell | MERCK & CO INC | $5,216,346,000 | +4.4% | 62,719,086 | -4.1% | 1.18% | -5.6% |
| CVX | Sell | CHEVRON CORP NEW | $5,004,735,000 | +8.4% | 40,629,442 | -4.3% | 1.13% | -2.0% |
| LLY | Sell | LILLY ELI & CO | $4,760,993,000 | -11.2% | 36,690,763 | -20.8% | 1.08% | -19.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,553,817,000 | +9.2% | 3,869,365 | -3.1% | 1.03% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,217,498,000 | +5.1% | 52,196,763 | -11.3% | 0.96% | -4.9% |
| CB | Sell | CHUBB LIMITED | $4,213,763,000 | +3.9% | 30,081,121 | -4.2% | 0.95% | -6.0% |
| CSCO | Sell | CISCO SYS INC | $3,737,529,000 | +19.4% | 69,226,315 | -4.1% | 0.85% | +8.0% |
| PEP | Sell | PEPSICO INC | $3,665,998,000 | +10.7% | 29,914,305 | -0.2% | 0.83% | +0.1% |
| AGN | Sell | ALLERGAN PLC | $3,609,271,000 | +8.3% | 24,651,800 | -1.1% | 0.82% | -2.0% |
| UNP | Sell | UNION PACIFIC CORP | $3,436,901,000 | +1.8% | 20,555,638 | -15.8% | 0.78% | -7.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,427,233,000 | +1.4% | 27,940,923 | -3.4% | 0.78% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,340,705,000 | +8.1% | 23,898,026 | -0.3% | 0.76% | -2.2% |
| PFE | Sell | PFIZER INC | $3,197,427,000 | -3.1% | 75,286,727 | -0.4% | 0.72% | -12.3% |
| TJX | Sell | TJX COS INC NEW | $3,149,073,000 | +18.5% | 59,181,945 | -0.3% | 0.71% | +7.2% |
| V | Sell | VISA INC | $2,777,279,000 | +12.0% | 17,781,410 | -5.4% | 0.63% | +1.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,778,355,000 | +12.3% | 29,588,463 | -4.6% | 0.63% | +1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,538,559,000 | -3.3% | 13,131,376 | -13.1% | 0.58% | -12.5% |
| NKE | Sell | NIKE INCcl b | $2,499,056,000 | +8.7% | 29,676,474 | -4.3% | 0.57% | -1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,438,729,000 | +19.6% | 8,909,578 | -2.2% | 0.55% | +8.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,370,453,000 | +17.7% | 13,466,954 | -5.7% | 0.54% | +6.5% |
| CNI | Sell | CANADIAN NATL RY CO | $2,322,525,000 | +8.0% | 25,939,167 | -10.7% | 0.53% | -2.2% |
| DWDP | Sell | DOWDUPONT INC | $2,149,059,000 | -0.6% | 40,312,480 | -0.3% | 0.49% | -10.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,113,009,000 | -5.4% | 55,054,928 | -12.9% | 0.48% | -14.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,020,688,000 | +11.7% | 18,083,831 | -2.5% | 0.46% | +1.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,977,419,000 | +10.4% | 18,091,683 | -3.7% | 0.45% | 0.0% |
| BLK | Sell | BLACKROCK INC | $1,913,410,000 | +3.7% | 4,477,174 | -4.7% | 0.43% | -6.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,896,006,000 | +11.2% | 20,635,681 | -1.3% | 0.43% | +0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,848,961,000 | +10.9% | 1,575,850 | -2.2% | 0.42% | +0.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,687,065,000 | -0.1% | 22,157,406 | -1.2% | 0.38% | -9.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,671,800,000 | -8.6% | 12,822,513 | -12.7% | 0.38% | -17.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,633,454,000 | +11.8% | 23,832,130 | -2.9% | 0.37% | +1.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,610,228,000 | +14.6% | 19,374,678 | -1.0% | 0.36% | +3.7% |
| GPN | Sell | GLOBAL PMTS INC | $1,577,288,000 | +31.5% | 11,553,539 | -0.7% | 0.36% | +19.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,573,321,000 | +2.5% | 36,537,909 | -6.2% | 0.36% | -7.3% |
| DE | Sell | DEERE & CO | $1,571,393,000 | +6.8% | 9,831,044 | -0.3% | 0.36% | -3.3% |
| PSA | Sell | PUBLIC STORAGE | $1,526,650,000 | -3.2% | 7,010,061 | -10.0% | 0.35% | -12.4% |
| LOW | Sell | LOWES COS INC | $1,506,549,000 | +12.6% | 13,762,209 | -5.0% | 0.34% | +1.8% |
| SRE | Sell | SEMPRA ENERGY | $1,432,786,000 | +13.2% | 11,383,981 | -2.7% | 0.32% | +2.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,410,987,000 | +28.8% | 22,153,965 | -8.8% | 0.32% | +16.8% |
| ETN | Sell | EATON CORP PLC | $1,401,998,000 | +0.4% | 17,403,161 | -14.4% | 0.32% | -8.9% |
| MYL | Sell | MYLAN N V | $1,379,633,000 | -5.2% | 48,681,424 | -8.4% | 0.31% | -14.3% |
| EXC | Sell | EXELON CORP | $1,365,867,000 | +5.8% | 27,246,486 | -4.8% | 0.31% | -4.3% |
| HON | Sell | HONEYWELL INTL INC | $1,346,757,000 | +10.6% | 8,474,432 | -8.1% | 0.30% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,339,087,000 | +7.2% | 7,349,144 | -1.2% | 0.30% | -3.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,319,791,000 | +7.1% | 12,709,867 | -13.2% | 0.30% | -2.9% |
| LIN | Sell | LINDE PLC | $1,317,050,000 | -5.3% | 7,487,276 | -15.8% | 0.30% | -14.4% |
| IP | Sell | INTL PAPER CO | $1,305,696,000 | +10.6% | 28,219,036 | -3.5% | 0.30% | +0.3% |
| INCY | Sell | INCYTE CORP | $1,297,116,000 | +30.6% | 15,081,000 | -3.4% | 0.29% | +18.1% |
| MET | Sell | METLIFE INC | $1,279,943,000 | -22.4% | 30,066,809 | -25.1% | 0.29% | -29.8% |
| INFO | Sell | IHS MARKIT LTD | $1,258,692,000 | +8.6% | 23,146,216 | -4.2% | 0.28% | -1.7% |
| SYY | Sell | SYSCO CORP | $1,244,752,000 | +4.8% | 18,645,179 | -1.7% | 0.28% | -5.1% |
| UN | Sell | UNILEVER N V | $1,243,034,000 | -4.5% | 21,324,998 | -11.8% | 0.28% | -13.5% |
| NOW | Sell | SERVICENOW INC | $1,238,748,000 | +22.9% | 5,025,550 | -11.2% | 0.28% | +11.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,230,521,000 | +4.6% | 6,431,403 | -16.3% | 0.28% | -5.1% |
| BIIB | Sell | BIOGEN INC | $1,231,280,000 | -24.2% | 5,208,902 | -3.6% | 0.28% | -31.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,207,519,000 | -3.9% | 24,990,043 | -8.3% | 0.27% | -13.1% |
| WMT | Sell | WALMART INC | $1,201,938,000 | -4.7% | 12,323,759 | -9.0% | 0.27% | -13.9% |
| WDAY | Sell | WORKDAY INCcl a | $1,198,432,000 | +7.4% | 6,214,321 | -11.1% | 0.27% | -2.9% |
| NTRS | Sell | NORTHERN TR CORP | $1,194,082,000 | +8.1% | 13,207,411 | -0.0% | 0.27% | -2.2% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,150,349,000 | +56.9% | 7,311,700 | -1.1% | 0.26% | +41.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,081,533,000 | -10.3% | 21,635,006 | -12.2% | 0.24% | -18.9% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,078,703,000 | +25.8% | 14,728,336 | -2.7% | 0.24% | +13.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,060,898,000 | +8.8% | 3,935,082 | -1.2% | 0.24% | -1.6% |
| CRM | Sell | SALESFORCE COM INC | $1,056,731,000 | -14.9% | 6,672,545 | -26.4% | 0.24% | -23.2% |
| ADI | Sell | ANALOG DEVICES INC | $999,829,000 | +1.6% | 9,497,754 | -17.1% | 0.23% | -8.1% |
| C | Sell | CITIGROUP INC | $998,392,000 | -16.4% | 16,046,160 | -30.1% | 0.23% | -24.4% |
| BLL | Sell | BALL CORP | $992,719,000 | +21.3% | 17,157,244 | -3.6% | 0.22% | +9.8% |
| CAT | Sell | CATERPILLAR INC DEL | $977,003,000 | +2.8% | 7,210,884 | -3.6% | 0.22% | -7.1% |
| MTB | Sell | M & T BK CORP | $955,991,000 | +8.2% | 6,088,337 | -1.3% | 0.22% | -1.8% |
| HRS | Sell | HARRIS CORP DEL | $938,534,000 | +14.6% | 5,876,486 | -3.4% | 0.21% | +3.9% |
| MCK | Sell | MCKESSON CORP | $923,468,000 | -6.5% | 7,888,852 | -11.7% | 0.21% | -15.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $909,493,000 | -0.1% | 8,957,864 | -8.8% | 0.21% | -9.6% |
| ADBE | Sell | ADOBE INC | $908,204,000 | -8.2% | 3,408,022 | -22.0% | 0.21% | -16.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $903,832,000 | +4.7% | 6,756,608 | -8.8% | 0.20% | -5.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $899,458,000 | +24.3% | 24,349,163 | -0.2% | 0.20% | +12.7% |
| HAL | Sell | HALLIBURTON CO | $890,933,000 | -12.9% | 30,407,231 | -21.0% | 0.20% | -21.1% |
| G | Sell | GENPACT LIMITED | $877,790,000 | +29.7% | 24,951,416 | -0.5% | 0.20% | +17.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $869,168,000 | -22.6% | 2,116,722 | -29.6% | 0.20% | -29.9% |
| CDW | Sell | CDW CORP | $861,260,000 | +18.0% | 8,937,007 | -0.8% | 0.20% | +6.6% |
| COP | Sell | CONOCOPHILLIPS | $850,436,000 | -3.7% | 12,742,518 | -10.0% | 0.19% | -12.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $842,978,000 | +17.5% | 5,277,181 | -3.6% | 0.19% | +6.1% |
| EIX | Sell | EDISON INTL | $827,353,000 | -0.2% | 13,361,664 | -8.5% | 0.19% | -10.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $813,513,000 | -0.5% | 14,904,985 | -10.3% | 0.18% | -10.2% |
| QCOM | Sell | QUALCOMM INC | $789,993,000 | -19.3% | 13,852,221 | -19.5% | 0.18% | -26.9% |
| VRSN | Sell | VERISIGN INC | $788,164,000 | +9.4% | 4,341,070 | -10.6% | 0.18% | -0.6% |
| WEX | Sell | WEX INC | $784,809,000 | +36.2% | 4,087,765 | -0.7% | 0.18% | +23.6% |
| ALKS | Sell | ALKERMES PLC | $780,796,000 | +22.4% | 21,397,564 | -1.0% | 0.18% | +10.6% |
| HES | Sell | HESS CORP | $768,880,000 | +39.1% | 12,765,722 | -6.5% | 0.17% | +26.1% |
| VFC | Sell | V F CORP | $743,058,000 | +10.9% | 8,549,740 | -9.0% | 0.17% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $725,335,000 | +2.6% | 6,095,249 | -2.9% | 0.16% | -7.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $715,955,000 | +11.8% | 35,779,897 | -14.0% | 0.16% | +1.2% |
| GDDY | Sell | GODADDY INCcl a | $714,483,000 | +2.6% | 9,502,356 | -10.5% | 0.16% | -6.9% |
| PODD | Sell | INSULET CORP | $704,694,000 | +8.8% | 7,410,810 | -9.2% | 0.16% | -1.2% |
| BNS | Sell | BANK N S HALIFAX | $696,337,000 | -7.3% | 13,070,283 | -13.2% | 0.16% | -16.0% |
| CXO | Sell | CONCHO RES INC | $670,850,000 | +2.4% | 6,045,882 | -5.1% | 0.15% | -7.3% |
| ES | Sell | EVERSOURCE ENERGY | $668,193,000 | +1.0% | 9,417,806 | -7.4% | 0.15% | -9.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $662,311,000 | +18.3% | 4,716,645 | -3.1% | 0.15% | +7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $647,019,000 | +23.5% | 4,585,532 | -0.5% | 0.15% | +12.2% |
| UBS | Sell | UBS GROUP AG | $639,749,000 | -25.5% | 52,800,402 | -23.7% | 0.14% | -32.6% |
| BKNG | Sell | BOOKING HLDGS INC | $622,060,000 | -27.6% | 356,499 | -28.6% | 0.14% | -34.4% |
| AMGN | Sell | AMGEN INC | $613,036,000 | -26.1% | 3,226,850 | -24.2% | 0.14% | -33.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $611,947,000 | +48.4% | 7,539,076 | -1.2% | 0.14% | +35.0% |
| EOG | Sell | EOG RES INC | $598,576,000 | -17.0% | 6,288,887 | -23.9% | 0.14% | -24.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $584,417,000 | +15.1% | 30,970,721 | -1.3% | 0.13% | +3.9% |
| TWOU | Sell | 2U INC | $574,072,000 | +42.4% | 8,102,625 | -0.1% | 0.13% | +28.7% |
| NTR | Sell | NUTRIEN LTD | $561,587,000 | +9.5% | 10,644,219 | -2.5% | 0.13% | -0.8% |
| UGI | Sell | UGI CORP NEW | $545,016,000 | +0.8% | 9,834,294 | -2.9% | 0.12% | -8.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $541,630,000 | +21.5% | 4,241,424 | -1.3% | 0.12% | +9.8% |
| MKL | Sell | MARKEL CORP | $540,614,000 | -7.1% | 542,655 | -3.3% | 0.12% | -16.4% |
| BA | Sell | BOEING CO | $532,171,000 | -24.5% | 1,395,236 | -36.2% | 0.12% | -31.2% |
| IEX | Sell | IDEX CORP | $527,431,000 | +18.8% | 3,475,894 | -1.2% | 0.12% | +7.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $513,752,000 | +14.2% | 3,745,641 | -0.3% | 0.12% | +2.7% |
| PXD | Sell | PIONEER NAT RES CO | $507,104,000 | +7.0% | 3,330,078 | -7.6% | 0.12% | -3.4% |
| FICO | Sell | FAIR ISAAC CORP | $479,953,000 | +31.1% | 1,766,936 | -9.7% | 0.11% | +18.5% |
| LII | Sell | LENNOX INTL INC | $482,498,000 | +11.7% | 1,824,880 | -7.6% | 0.11% | +0.9% |
| WPX | Sell | WPX ENERGY INC | $481,991,000 | -5.0% | 36,765,156 | -17.8% | 0.11% | -14.2% |
| YNDX | Sell | YANDEX N V | $476,227,000 | +22.3% | 13,867,993 | -2.6% | 0.11% | +11.3% |
| TFX | Sell | TELEFLEX INC | $477,582,000 | +7.8% | 1,580,563 | -7.8% | 0.11% | -2.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $473,256,000 | +9.2% | 1,664,457 | -19.6% | 0.11% | -0.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $473,845,000 | +1.2% | 8,911,885 | -3.2% | 0.11% | -8.5% |
| ICLR | Sell | ICON PLC | $474,206,000 | -1.6% | 3,471,998 | -6.9% | 0.11% | -11.6% |
| VEEV | Sell | VEEVA SYS INC | $467,694,000 | +19.8% | 3,686,695 | -15.7% | 0.11% | +8.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $469,094,000 | +28.6% | 5,415,545 | -6.3% | 0.11% | +16.5% |
| MPC | Sell | MARATHON PETE CORP | $454,680,000 | -5.9% | 7,596,965 | -7.2% | 0.10% | -14.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $452,881,000 | +19.2% | 9,512,319 | -4.9% | 0.10% | +8.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $456,733,000 | +16.2% | 21,605,149 | -2.9% | 0.10% | +5.1% |
| BCE | Sell | BCE INC | $449,915,000 | +2.0% | 10,129,221 | -9.4% | 0.10% | -7.3% |
| CE | Sell | CELANESE CORP DEL | $444,160,000 | +6.9% | 4,504,203 | -2.4% | 0.10% | -2.9% |
| EFX | Sell | EQUIFAX INC | $443,772,000 | +20.0% | 3,744,919 | -5.7% | 0.10% | +8.6% |
| CSX | Sell | CSX CORP | $432,538,000 | -12.7% | 5,781,066 | -27.5% | 0.10% | -21.0% |
| ARW | Sell | ARROW ELECTRS INC | $427,547,000 | +0.3% | 5,548,247 | -10.3% | 0.10% | -9.3% |
| GWR | Sell | GENESEE & WYO INCcl a | $430,503,000 | +14.7% | 4,940,369 | -2.6% | 0.10% | +3.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $428,035,000 | -1.1% | 6,838,727 | -7.9% | 0.10% | -10.2% |
| CLH | Sell | CLEAN HARBORS INC | $425,568,000 | +33.7% | 5,949,506 | -7.7% | 0.10% | +20.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $419,838,000 | +6.0% | 4,179,161 | -8.3% | 0.10% | -4.0% |
| W | Sell | WAYFAIR INCcl a | $415,934,000 | -8.3% | 2,801,842 | -44.3% | 0.09% | -16.8% |
| AER | Sell | AERCAP HOLDINGS NV | $412,337,000 | -16.5% | 8,859,858 | -29.0% | 0.09% | -25.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $402,715,000 | -1.4% | 8,023,835 | -13.2% | 0.09% | -10.8% |
| STL | Sell | STERLING BANCORP DEL | $395,149,000 | +9.1% | 21,210,363 | -3.3% | 0.09% | -2.2% |
| AGR | Sell | AVANGRID INC | $391,170,000 | -3.4% | 7,769,054 | -3.9% | 0.09% | -11.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $393,270,000 | +8.7% | 8,851,436 | -6.3% | 0.09% | -2.2% |
| FLEX | Sell | FLEX LTDord | $382,773,000 | +18.9% | 38,277,265 | -9.5% | 0.09% | +7.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $379,972,000 | +6.1% | 2,676,612 | -13.2% | 0.09% | -4.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $367,304,000 | +13.3% | 4,077,074 | -31.1% | 0.08% | +2.5% |
| HOLX | Sell | HOLOGIC INC | $355,756,000 | -7.8% | 7,350,332 | -21.7% | 0.08% | -16.5% |
| PSX | Sell | PHILLIPS 66 | $357,676,000 | +6.2% | 3,758,292 | -3.9% | 0.08% | -3.6% |
| TXN | Sell | TEXAS INSTRS INC | $351,425,000 | -7.7% | 3,313,150 | -17.8% | 0.08% | -15.8% |
| MIDD | Sell | MIDDLEBY CORP | $353,313,000 | +17.7% | 2,717,161 | -7.0% | 0.08% | +6.7% |
| CAH | Sell | CARDINAL HEALTH INC | $350,806,000 | -13.2% | 7,285,716 | -19.6% | 0.08% | -21.8% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $349,370,000 | -10.1% | 2,646,746 | -4.5% | 0.08% | -18.6% |
| FDS | Sell | FACTSET RESH SYS INC | $342,770,000 | +19.4% | 1,380,634 | -3.8% | 0.08% | +8.3% |
| NVR | Sell | NVR INC | $346,000,000 | +12.3% | 125,045 | -1.1% | 0.08% | +1.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $338,670,000 | -33.6% | 4,027,943 | -34.3% | 0.08% | -39.8% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $338,422,000 | +32.2% | 3,619,481 | -0.3% | 0.08% | +20.3% |
| TNET | Sell | TRINET GROUP INC | $336,441,000 | +22.3% | 5,631,742 | -14.1% | 0.08% | +10.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $334,732,000 | +3.0% | 8,172,164 | -7.2% | 0.08% | -6.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $334,738,000 | +14.3% | 8,444,446 | -6.9% | 0.08% | +4.1% |
| PKG | Sell | PACKAGING CORP AMER | $334,201,000 | +14.7% | 3,362,851 | -3.7% | 0.08% | +4.1% |
| EPAM | Sell | EPAM SYS INC | $331,524,000 | +37.4% | 1,960,171 | -5.8% | 0.08% | +25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $324,443,000 | +21.7% | 935,234 | -0.0% | 0.07% | +9.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $318,770,000 | +18.0% | 2,890,288 | -1.6% | 0.07% | +5.9% |
| USFD | Sell | US FOODS HLDG CORP | $311,801,000 | -14.2% | 8,931,608 | -22.2% | 0.07% | -22.0% |
| ADSK | Sell | AUTODESK INC | $313,028,000 | -40.1% | 2,008,907 | -50.5% | 0.07% | -45.8% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $314,863,000 | +76.8% | 9,073,882 | -0.5% | 0.07% | +57.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $311,628,000 | +10.8% | 1,487,270 | -15.8% | 0.07% | +1.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $304,263,000 | -19.5% | 3,489,254 | -42.7% | 0.07% | -27.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $305,937,000 | -0.6% | 4,082,423 | -2.4% | 0.07% | -10.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $300,402,000 | -5.9% | 3,541,234 | -16.9% | 0.07% | -15.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $298,135,000 | -13.6% | 18,223,406 | -15.2% | 0.07% | -20.9% |
| MTG | Sell | MGIC INVT CORP WIS | $293,139,000 | +16.4% | 22,224,382 | -7.7% | 0.07% | +4.8% |
| MDCO | Sell | MEDICINES CO | $287,670,000 | +45.9% | 10,292,310 | -0.1% | 0.06% | +32.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $285,607,000 | +21.9% | 3,164,259 | -3.9% | 0.06% | +10.2% |
| WM | Sell | WASTE MGMT INC DEL | $287,299,000 | -6.6% | 2,764,884 | -20.0% | 0.06% | -15.6% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $279,834,000 | +16.3% | 619,198 | -1.7% | 0.06% | +5.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $270,642,000 | +26.3% | 374,333 | -1.2% | 0.06% | +13.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $268,854,000 | +5.4% | 5,179,245 | -5.6% | 0.06% | -4.7% |
| BBT | Sell | BB&T CORP | $266,460,000 | +6.5% | 5,726,628 | -0.8% | 0.06% | -4.8% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $263,737,000 | +4.6% | 1,681,667 | -12.6% | 0.06% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $259,831,000 | -0.3% | 919,821 | -11.8% | 0.06% | -9.2% |
| VAR | Sell | VARIAN MED SYS INC | $261,476,000 | +20.9% | 1,845,016 | -3.3% | 0.06% | +9.3% |
| EBAY | Sell | EBAY INC | $261,534,000 | -17.7% | 7,041,825 | -37.8% | 0.06% | -25.3% |
| SHOP | Sell | SHOPIFY INCcl a | $254,791,000 | +3.2% | 1,233,133 | -30.8% | 0.06% | -6.5% |
| UNM | Sell | UNUM GROUP | $254,334,000 | +12.2% | 7,518,041 | -2.5% | 0.06% | +1.8% |
| SLB | Sell | SCHLUMBERGER LTD | $256,684,000 | -56.3% | 5,891,285 | -63.8% | 0.06% | -60.5% |
| IIVI | Sell | II VI INC | $253,203,000 | +11.2% | 6,799,198 | -3.0% | 0.06% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $252,975,000 | +12.2% | 5,119,909 | -1.7% | 0.06% | +1.8% |
| FAST | Sell | FASTENAL CO | $245,092,000 | +22.4% | 3,811,116 | -0.5% | 0.06% | +12.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $244,307,000 | +21.4% | 4,445,179 | -6.4% | 0.06% | +10.0% |
| UHAL | Sell | AMERCO | $241,925,000 | +12.9% | 651,194 | -0.3% | 0.06% | +1.9% |
| PTC | Sell | PTC INC | $238,191,000 | -1.5% | 2,583,982 | -11.4% | 0.05% | -11.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $239,972,000 | +2.8% | 2,496,062 | -8.3% | 0.05% | -6.9% |
| POST | Sell | POST HLDGS INC | $237,700,000 | -50.2% | 2,172,762 | -59.4% | 0.05% | -54.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $229,167,000 | -70.3% | 8,334,331 | -73.9% | 0.05% | -73.1% |
| TMUS | Sell | T MOBILE US INC | $229,642,000 | -17.3% | 3,323,334 | -23.9% | 0.05% | -25.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $226,608,000 | -3.6% | 23,753,388 | -2.6% | 0.05% | -13.6% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $225,406,000 | +4.0% | 15,907,280 | -0.7% | 0.05% | -5.6% |
| Y | Sell | ALLEGHANY CORP DEL | $227,357,000 | -2.2% | 371,257 | -0.4% | 0.05% | -12.1% |
| BCOR | Sell | BLUCORA INC | $219,888,000 | +24.6% | 6,587,450 | -0.6% | 0.05% | +13.6% |
| USB | Sell | US BANCORP DEL | $219,888,000 | -2.2% | 4,562,940 | -7.2% | 0.05% | -10.7% |
| NRG | Sell | NRG ENERGY INC | $211,029,000 | -2.3% | 4,967,715 | -8.9% | 0.05% | -11.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $211,561,000 | +6.4% | 4,123,209 | -1.0% | 0.05% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $213,502,000 | -1.8% | 1,062,776 | -0.2% | 0.05% | -11.1% |
| KMX | Sell | CARMAX INC | $213,013,000 | -10.4% | 3,051,774 | -19.5% | 0.05% | -20.0% |
| VOYA | Sell | VOYA FINL INC | $205,693,000 | -1.1% | 4,117,149 | -20.6% | 0.05% | -9.6% |
| MTN | Sell | VAIL RESORTS INC | $209,630,000 | +0.5% | 964,704 | -2.5% | 0.05% | -9.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $205,618,000 | -1.0% | 504,957 | -8.3% | 0.05% | -9.6% |
| NYT | Sell | NEW YORK TIMES COcl a | $208,248,000 | +43.4% | 6,339,369 | -2.7% | 0.05% | +30.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $205,583,000 | +12.1% | 10,877,369 | -1.2% | 0.05% | +2.2% |
| PLNT | Sell | PLANET FITNESS INCcl a | $204,600,000 | +13.3% | 2,977,309 | -11.6% | 0.05% | +2.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $201,394,000 | +5.2% | 2,401,263 | -1.1% | 0.05% | -4.2% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $201,150,000 | +8.2% | 3,886,172 | -17.7% | 0.05% | -2.1% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $203,122,000 | +43.2% | 2,537,439 | -3.6% | 0.05% | +27.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $204,211,000 | +6.9% | 1,507,200 | -8.3% | 0.05% | -4.2% |
| TER | Sell | TERADYNE INC | $199,166,000 | -41.8% | 4,999,196 | -54.2% | 0.04% | -47.7% |
| NWL | Sell | NEWELL BRANDS INC | $200,777,000 | -23.4% | 13,088,407 | -7.2% | 0.04% | -31.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $200,131,000 | +11.8% | 12,571,018 | -8.6% | 0.04% | 0.0% |
| ETSY | Sell | ETSY INC | $192,703,000 | -21.6% | 2,866,747 | -44.5% | 0.04% | -29.0% |
| DOX | Sell | AMDOCS LTD | $192,515,000 | -48.4% | 3,557,831 | -44.2% | 0.04% | -52.7% |
| XEL | Sell | XCEL ENERGY INC | $193,396,000 | -47.1% | 3,440,591 | -53.6% | 0.04% | -52.2% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $193,138,000 | +0.3% | 7,074,651 | -22.7% | 0.04% | -8.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $189,376,000 | -18.5% | 5,451,212 | -25.9% | 0.04% | -25.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $189,972,000 | +1.3% | 489,239 | -10.2% | 0.04% | -8.5% |
| PK | Sell | PARK HOTELS RESORTS INC | $191,804,000 | +10.4% | 6,171,295 | -7.7% | 0.04% | -2.3% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $190,669,000 | +25.8% | 3,602,270 | -2.5% | 0.04% | +13.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $190,466,000 | -29.5% | 4,416,078 | -33.0% | 0.04% | -36.8% |
| HUBS | Sell | HUBSPOT INC | $189,703,000 | -5.8% | 1,141,339 | -28.7% | 0.04% | -14.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $190,718,000 | +30.3% | 2,268,823 | -2.4% | 0.04% | +16.2% |
| E | Sell | ENI S P Asponsored adr | $189,000,000 | +6.1% | 5,363,256 | -5.2% | 0.04% | -4.4% |
| ITRI | Sell | ITRON INC | $182,218,000 | -9.8% | 3,906,065 | -8.6% | 0.04% | -19.6% |
| TDOC | Sell | TELADOC HEALTH INC | $180,266,000 | -10.6% | 3,242,194 | -20.3% | 0.04% | -18.0% |
| ENB | Sell | ENBRIDGE INC | $177,798,000 | -0.3% | 4,903,818 | -14.6% | 0.04% | -11.1% |
| IQV | Sell | IQVIA HLDGS INC | $167,486,000 | +5.2% | 1,164,309 | -15.1% | 0.04% | -5.0% |
| TPH | Sell | TRI POINTE GROUP INC | $169,330,000 | +12.4% | 13,396,343 | -2.8% | 0.04% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $166,876,000 | +15.3% | 2,594,875 | -4.7% | 0.04% | +5.6% |
| VMC | Sell | VULCAN MATLS CO | $162,241,000 | -42.2% | 1,370,276 | -51.7% | 0.04% | -47.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $163,568,000 | -11.4% | 3,633,236 | -11.8% | 0.04% | -19.6% |
| ARMK | Sell | ARAMARK | $164,735,000 | -55.5% | 5,574,808 | -56.4% | 0.04% | -60.2% |
| SAVE | Sell | SPIRIT AIRLS INC | $161,495,000 | -33.1% | 3,055,136 | -26.7% | 0.04% | -38.3% |
| PUMP | Sell | PROPETRO HLDG CORP | $163,293,000 | +38.8% | 7,244,616 | -24.2% | 0.04% | +27.6% |
| SLAB | Sell | SILICON LABORATORIES INC | $162,992,000 | +2.0% | 2,015,732 | -0.6% | 0.04% | -7.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $158,259,000 | -3.1% | 367,435 | -11.4% | 0.04% | -12.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $158,561,000 | -26.3% | 3,491,732 | -33.9% | 0.04% | -33.3% |
| STOR | Sell | STORE CAP CORP | $154,231,000 | +11.3% | 4,603,915 | -6.0% | 0.04% | 0.0% |
| OZK | Sell | BANK OZK | $150,639,000 | +13.9% | 5,198,049 | -10.3% | 0.03% | +3.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $150,838,000 | +12.1% | 8,211,037 | -10.3% | 0.03% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $148,688,000 | +15.4% | 7,904,795 | -1.7% | 0.03% | +6.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $148,897,000 | -75.2% | 2,353,355 | -73.2% | 0.03% | -77.3% |
| AMED | Sell | AMEDISYS INC | $147,269,000 | -3.6% | 1,194,781 | -8.4% | 0.03% | -13.2% |
| RSG | Sell | REPUBLIC SVCS INC | $143,611,000 | -25.2% | 1,786,645 | -33.0% | 0.03% | -31.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $146,153,000 | -9.7% | 3,654,726 | -19.1% | 0.03% | -19.5% |
| BHC | Sell | BAUSCH HEALTH COS INC | $143,525,000 | +26.7% | 5,810,919 | -5.2% | 0.03% | +17.9% |
| IBKC | Sell | IBERIABANK CORP | $146,962,000 | +9.9% | 2,049,403 | -1.5% | 0.03% | 0.0% |
| SLM | Sell | SLM CORP | $142,243,000 | +1.8% | 14,353,495 | -14.6% | 0.03% | -8.6% |
| MSCI | Sell | MSCI INC | $142,845,000 | +23.5% | 718,394 | -8.4% | 0.03% | +10.3% |
| AGCO | Sell | AGCO CORP | $141,170,000 | +22.1% | 2,029,753 | -2.3% | 0.03% | +10.3% |
| TRS | Sell | TRIMAS CORP | $142,795,000 | +5.3% | 4,723,622 | -4.9% | 0.03% | -5.9% |
| APTV | Sell | APTIV PLC | $142,766,000 | +19.0% | 1,796,018 | -7.8% | 0.03% | +6.7% |
| XLNX | Sell | XILINX INC | $141,150,000 | -5.1% | 1,113,255 | -36.2% | 0.03% | -13.5% |
| NVDA | Sell | NVIDIA CORP | $142,237,000 | +25.5% | 792,138 | -6.7% | 0.03% | +14.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $138,622,000 | -5.8% | 6,775,292 | -8.8% | 0.03% | -16.2% |
| DXCM | Sell | DEXCOM INC | $138,700,000 | -57.8% | 1,164,569 | -57.6% | 0.03% | -62.2% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $130,696,000 | +81.3% | 3,349,471 | -0.9% | 0.03% | +66.7% |
| ALL | Sell | ALLSTATE CORP | $134,466,000 | -7.5% | 1,427,757 | -18.9% | 0.03% | -16.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $133,214,000 | +4.5% | 1,312,453 | -9.3% | 0.03% | -6.2% |
| LSI | Sell | LIFE STORAGE INC | $133,910,000 | -26.7% | 1,376,686 | -29.9% | 0.03% | -34.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $128,852,000 | +10.0% | 655,201 | -6.0% | 0.03% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $126,209,000 | -41.4% | 2,076,807 | -47.0% | 0.03% | -46.3% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $129,438,000 | +13.8% | 2,429,870 | -11.8% | 0.03% | +3.6% |
| MYOK | Sell | MYOKARDIA INC | $130,096,000 | -3.1% | 2,502,319 | -9.0% | 0.03% | -14.7% |
| BDC | Sell | BELDEN INC | $126,114,000 | +23.0% | 2,348,507 | -4.3% | 0.03% | +11.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $122,623,000 | -23.7% | 4,368,500 | -30.2% | 0.03% | -30.0% |
| MLI | Sell | MUELLER INDS INC | $125,372,000 | +29.9% | 4,000,376 | -3.2% | 0.03% | +16.7% |
| CBT | Sell | CABOT CORP | $124,860,000 | -5.2% | 2,999,282 | -2.2% | 0.03% | -15.2% |
| MMSI | Sell | MERIT MED SYS INC | $118,366,000 | +4.1% | 1,914,381 | -6.0% | 0.03% | -3.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $120,420,000 | +13.1% | 3,362,781 | -6.9% | 0.03% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $117,262,000 | +27.8% | 592,381 | -25.1% | 0.03% | +17.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $118,173,000 | -9.9% | 1,787,250 | -21.9% | 0.03% | -18.2% |
| EPAC | Sell | ACTUANT CORPcl a new | $112,982,000 | +9.5% | 4,636,106 | -5.7% | 0.03% | 0.0% |
| GTLS | Sell | CHART INDS INC | $113,075,000 | +25.4% | 1,249,175 | -9.9% | 0.03% | +13.0% |
| RARX | Sell | RA PHARMACEUTICALS INC | $115,223,000 | +20.4% | 5,143,899 | -2.2% | 0.03% | +8.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $114,064,000 | +8.8% | 1,574,388 | -4.7% | 0.03% | 0.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $114,089,000 | +9.8% | 4,930,409 | -0.0% | 0.03% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $112,611,000 | +0.4% | 6,998,796 | -12.1% | 0.03% | -7.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $111,389,000 | +7.4% | 974,531 | -8.8% | 0.02% | -3.8% |
| PII | Sell | POLARIS INDS INC | $109,309,000 | +4.7% | 1,294,663 | -4.9% | 0.02% | -3.8% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $110,567,000 | +6.3% | 5,169,104 | -9.7% | 0.02% | -3.8% |
| ITT | Sell | ITT INC | $104,518,000 | +11.7% | 1,802,036 | -7.0% | 0.02% | +4.3% |
| ADC | Sell | AGREE REALTY CORP | $104,211,000 | +9.5% | 1,502,920 | -6.7% | 0.02% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $107,528,000 | +12.6% | 3,067,834 | -1.3% | 0.02% | 0.0% |
| SLRC | Sell | SOLAR CAP LTD | $105,533,000 | -6.2% | 5,063,964 | -13.6% | 0.02% | -14.3% |
| GE | Sell | GENERAL ELECTRIC CO | $107,392,000 | +14.6% | 10,749,751 | -13.2% | 0.02% | +4.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $106,625,000 | +10.9% | 3,598,561 | -11.6% | 0.02% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $106,930,000 | -29.4% | 608,772 | -39.0% | 0.02% | -36.8% |
| BDX | Sell | BECTON DICKINSON & CO | $107,467,000 | +10.4% | 430,332 | -0.4% | 0.02% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $102,462,000 | +1.1% | 1,528,593 | -0.5% | 0.02% | -8.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $103,735,000 | +27.8% | 7,139,408 | -2.9% | 0.02% | +15.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $100,468,000 | -11.1% | 657,516 | -23.2% | 0.02% | -17.9% |
| ESS | Sell | ESSEX PPTY TR INC | $102,234,000 | +16.4% | 353,455 | -1.3% | 0.02% | +4.5% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $101,166,000 | +45.9% | 7,416,879 | -3.2% | 0.02% | +35.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $95,961,000 | +19.6% | 1,415,561 | -1.5% | 0.02% | +10.0% |
| BAP | Sell | CREDICORP LTD | $95,197,000 | +7.5% | 396,735 | -0.7% | 0.02% | 0.0% |
| SNA | Sell | SNAP ON INC | $95,683,000 | +6.2% | 611,316 | -1.4% | 0.02% | -4.3% |
| FOE | Sell | FERRO CORP | $97,283,000 | +6.1% | 5,139,117 | -12.1% | 0.02% | -4.3% |
| NVTA | Sell | INVITAE CORP | $94,361,000 | +104.0% | 4,029,039 | -3.7% | 0.02% | +75.0% |
| MO | Sell | ALTRIA GROUP INC | $92,001,000 | -75.1% | 1,601,962 | -78.5% | 0.02% | -77.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $90,634,000 | +10.3% | 1,200,988 | -0.0% | 0.02% | 0.0% |
| SYK | Sell | STRYKER CORP | $92,672,000 | -71.4% | 469,179 | -77.3% | 0.02% | -74.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $90,853,000 | +6.6% | 1,927,714 | -4.4% | 0.02% | 0.0% |
| GLOB | Sell | GLOBANT S A | $90,513,000 | -29.1% | 1,267,676 | -44.1% | 0.02% | -37.5% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $88,952,000 | -16.5% | 5,241,697 | -16.6% | 0.02% | -25.9% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $83,650,000 | +42.9% | 1,458,585 | -5.3% | 0.02% | +26.7% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $85,066,000 | +41.7% | 3,405,368 | -0.0% | 0.02% | +26.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $82,003,000 | -12.5% | 1,145,440 | -23.7% | 0.02% | -17.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $83,459,000 | -14.4% | 567,781 | -25.5% | 0.02% | -20.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $84,720,000 | -2.6% | 958,489 | -19.2% | 0.02% | -13.6% |
| HLNE | Sell | HAMILTON LANE INCcl a | $83,237,000 | +16.2% | 1,910,000 | -1.4% | 0.02% | +5.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $86,079,000 | -50.5% | 1,102,170 | -53.3% | 0.02% | -56.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $81,821,000 | +9.2% | 1,012,384 | -12.8% | 0.02% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $78,254,000 | +9.4% | 629,813 | -9.9% | 0.02% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $78,781,000 | -19.3% | 2,493,886 | -20.2% | 0.02% | -25.0% |
| PLD | Sell | PROLOGIS INC | $77,289,000 | -0.1% | 1,074,205 | -18.5% | 0.02% | -5.3% |
| MIME | Sell | MIMECAST LTD | $80,475,000 | +32.8% | 1,699,597 | -5.7% | 0.02% | +20.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $80,883,000 | +16.3% | 5,421,131 | -0.9% | 0.02% | +5.9% |
| FORR | Sell | FORRESTER RESH INC | $75,820,000 | -13.7% | 1,568,141 | -20.2% | 0.02% | -22.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $76,008,000 | -1.0% | 459,126 | -22.2% | 0.02% | -10.5% |
| FWRD | Sell | FORWARD AIR CORP | $74,642,000 | +17.1% | 1,153,119 | -0.7% | 0.02% | +6.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $76,304,000 | +13.0% | 466,377 | -2.0% | 0.02% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $74,918,000 | -29.6% | 2,324,459 | -13.6% | 0.02% | -37.0% |
| GILD | Sell | GILEAD SCIENCES INC | $77,064,000 | -43.0% | 1,185,420 | -45.1% | 0.02% | -50.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $73,282,000 | +22.3% | 1,895,581 | -9.9% | 0.02% | +13.3% |
| NJR | Sell | NEW JERSEY RES | $76,921,000 | -2.4% | 1,544,900 | -10.5% | 0.02% | -15.0% |
| RXN | Sell | REXNORD CORP NEW | $70,733,000 | +4.8% | 2,813,526 | -4.3% | 0.02% | -5.9% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $71,274,000 | +22.3% | 1,384,766 | -12.2% | 0.02% | +6.7% |
| ICFI | Sell | ICF INTL INC | $72,742,000 | +17.4% | 956,122 | -0.0% | 0.02% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $71,654,000 | -15.6% | 4,057,461 | -32.1% | 0.02% | -23.8% |
| TEN | Sell | TENNECO INC | $70,009,000 | -37.4% | 3,159,221 | -22.7% | 0.02% | -42.9% |
| WING | Sell | WINGSTOP INC | $72,101,000 | -5.9% | 948,325 | -20.6% | 0.02% | -15.8% |
| EVBG | Sell | EVERBRIDGE INC | $71,221,000 | +7.8% | 949,495 | -18.4% | 0.02% | -5.9% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $70,811,000 | +2.4% | 1,179,772 | -10.2% | 0.02% | -5.9% |
| EURN | Sell | EURONAV NV ANTWERPEN | $72,389,000 | -1.5% | 8,884,747 | -14.8% | 0.02% | -11.1% |
| ATRC | Sell | ATRICURE INC | $69,719,000 | -16.5% | 2,602,435 | -4.6% | 0.02% | -23.8% |
| CCJ | Sell | CAMECO CORP | $65,910,000 | -0.9% | 5,590,498 | -4.7% | 0.02% | -11.8% |
| FTSV | Sell | FORTY SEVEN INC | $64,106,000 | +1.5% | 3,966,982 | -1.3% | 0.02% | -6.2% |
| CIEN | Sell | CIENA CORP | $65,833,000 | -23.4% | 1,763,066 | -30.4% | 0.02% | -31.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $66,471,000 | +15.5% | 332,923 | -6.3% | 0.02% | +7.1% |
| FBC | Sell | FLAGSTAR BANCORP INC | $65,006,000 | -9.1% | 1,974,669 | -27.1% | 0.02% | -16.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $65,373,000 | +44.1% | 732,970 | -2.7% | 0.02% | +36.4% |
| ACCO | Sell | ACCO BRANDS CORP | $67,682,000 | +26.0% | 7,906,862 | -0.2% | 0.02% | +15.4% |
| PLUS | Sell | EPLUS INC | $62,961,000 | +22.6% | 711,104 | -1.4% | 0.01% | +7.7% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $63,183,000 | -38.0% | 5,054,660 | -45.7% | 0.01% | -46.2% |
| ALE | Sell | ALLETE INC | $61,414,000 | -0.7% | 746,845 | -8.0% | 0.01% | -6.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $62,668,000 | +8.0% | 825,657 | -3.1% | 0.01% | -6.7% |
| SQ | Sell | SQUARE INCcl a | $63,698,000 | +30.8% | 850,206 | -2.1% | 0.01% | +16.7% |
| MRNA | Sell | MODERNA INC | $62,122,000 | +33.3% | 3,052,676 | -0.0% | 0.01% | +16.7% |
| MOGA | Sell | MOOG INCcl a | $60,770,000 | -41.3% | 698,914 | -47.7% | 0.01% | -46.2% |
| GLYC | Sell | GLYCOMIMETICS INC | $61,861,000 | +22.8% | 4,964,693 | -6.7% | 0.01% | +7.7% |
| COTY | Sell | COTY INC | $56,233,000 | -35.2% | 4,889,868 | -63.0% | 0.01% | -40.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $58,068,000 | -62.2% | 615,310 | -58.7% | 0.01% | -65.8% |
| FTV | Sell | FORTIVE CORP | $56,083,000 | -36.5% | 668,503 | -48.8% | 0.01% | -40.9% |
| CXP | Sell | COLUMBIA PPTY TR INC | $58,034,000 | +11.5% | 2,578,135 | -4.1% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $56,421,000 | -24.5% | 644,889 | -29.6% | 0.01% | -31.6% |
| FLOW | Sell | SPX FLOW INC | $58,658,000 | +4.7% | 1,838,814 | -0.1% | 0.01% | -7.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $57,722,000 | -3.6% | 1,880,154 | -11.3% | 0.01% | -13.3% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $53,250,000 | +42.4% | 3,973,908 | -1.2% | 0.01% | +33.3% |
| XENT | Sell | INTERSECT ENT INC | $52,023,000 | -38.6% | 1,618,147 | -46.2% | 0.01% | -42.9% |
| CF | Sell | CF INDS HLDGS INC | $53,257,000 | -41.3% | 1,302,754 | -37.5% | 0.01% | -47.8% |
| GIS | Sell | GENERAL MLS INC | $52,329,000 | +25.1% | 1,011,208 | -5.9% | 0.01% | +20.0% |
| CPE | Sell | CALLON PETE CO DEL | $51,699,000 | -40.8% | 6,847,580 | -49.1% | 0.01% | -45.5% |
| IVZ | Sell | INVESCO LTD | $51,278,000 | -5.7% | 2,655,480 | -18.3% | 0.01% | -14.3% |
| NDSN | Sell | NORDSON CORP | $51,947,000 | +10.7% | 391,992 | -0.3% | 0.01% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $51,563,000 | +9.0% | 2,562,744 | -3.6% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $51,570,000 | -1.6% | 437,104 | -17.1% | 0.01% | -7.7% |
| WWD | Sell | WOODWARD INC | $54,762,000 | +4.3% | 577,110 | -18.4% | 0.01% | -7.7% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $53,179,000 | +15.3% | 4,257,706 | -0.6% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $53,892,000 | +28.2% | 771,652 | -1.0% | 0.01% | +9.1% |
| THG | Sell | HANOVER INS GROUP INC | $51,169,000 | -2.9% | 448,190 | -0.7% | 0.01% | -7.7% |
| CKH | Sell | SEACOR HOLDINGS INC | $54,552,000 | +14.1% | 1,290,276 | -0.2% | 0.01% | 0.0% |
| POL | Sell | POLYONE CORP | $48,139,000 | -49.0% | 1,642,444 | -50.3% | 0.01% | -54.2% |
| OGE | Sell | OGE ENERGY CORP | $49,139,000 | -11.3% | 1,139,584 | -19.4% | 0.01% | -21.4% |
| AL | Sell | AIR LEASE CORPcl a | $50,207,000 | -48.7% | 1,461,610 | -54.9% | 0.01% | -56.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $50,036,000 | +16.6% | 975,365 | -21.6% | 0.01% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $47,586,000 | +33.4% | 981,139 | -7.3% | 0.01% | +22.2% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $49,460,000 | +8.7% | 3,243,262 | -4.1% | 0.01% | 0.0% |
| GSKY | Sell | GREENSKY INCcl a | $47,013,000 | +46.0% | 8,402,465 | -23.2% | 0.01% | +37.5% |
| MRCY | Sell | MERCURY SYS INC | $46,649,000 | +28.5% | 727,960 | -5.2% | 0.01% | +22.2% |
| AMBA | Sell | AMBARELLA INC | $47,234,000 | +23.5% | 1,093,380 | -0.0% | 0.01% | +10.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $48,520,000 | +8.8% | 1,562,618 | -11.9% | 0.01% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $49,366,000 | +19.0% | 4,558,225 | -0.2% | 0.01% | +10.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $48,618,000 | +9.2% | 340,964 | -21.6% | 0.01% | 0.0% |
| ASGN | Sell | ASGN INC | $45,569,000 | +16.3% | 717,736 | -0.1% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $42,938,000 | +19.9% | 534,988 | -1.2% | 0.01% | +11.1% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $44,489,000 | -11.3% | 1,204,057 | -2.5% | 0.01% | -23.1% |
| AES | Sell | AES CORP | $42,285,000 | +21.6% | 2,338,841 | -2.7% | 0.01% | +11.1% |
| KHC | Sell | KRAFT HEINZ CO | $44,427,000 | -91.0% | 1,360,698 | -88.1% | 0.01% | -91.9% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $46,050,000 | +48.5% | 1,924,357 | -7.9% | 0.01% | +25.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $43,568,000 | +24.2% | 798,377 | -12.1% | 0.01% | +11.1% |
| AJX | Sell | GREAT AJAX CORP | $42,015,000 | +10.7% | 3,057,879 | -2.9% | 0.01% | +11.1% |
| DHI | Sell | D R HORTON INC | $42,122,000 | -54.2% | 1,017,923 | -61.6% | 0.01% | -56.5% |
| ADT | Sell | ADT INC | $43,062,000 | -63.3% | 6,739,204 | -65.5% | 0.01% | -65.5% |
| TCDA | Sell | TRICIDA INC | $42,111,000 | -42.8% | 1,090,382 | -65.1% | 0.01% | -44.4% |
| SR | Sell | SPIRE INC | $46,011,000 | +9.7% | 559,136 | -1.3% | 0.01% | -9.1% |
| FBP | Sell | FIRST BANCORP P R | $45,052,000 | +20.3% | 3,931,289 | -9.7% | 0.01% | +11.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $45,565,000 | +0.6% | 358,472 | -11.8% | 0.01% | -9.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $45,122,000 | -2.1% | 1,243,370 | -17.8% | 0.01% | -16.7% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $45,957,000 | +0.8% | 1,462,189 | -9.7% | 0.01% | -9.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $42,193,000 | +36.8% | 1,160,326 | -0.7% | 0.01% | +25.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $44,867,000 | -14.4% | 2,278,614 | -1.6% | 0.01% | -23.1% |
| KEY | Sell | KEYCORP NEW | $41,903,000 | +3.5% | 2,660,521 | -2.8% | 0.01% | -10.0% |
| AXON | Sell | AXON ENTERPRISE INC | $39,063,000 | +13.0% | 717,927 | -9.1% | 0.01% | 0.0% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $37,848,000 | +4.3% | 1,295,665 | -1.1% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $41,632,000 | +20.0% | 141,251 | -1.9% | 0.01% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS | $40,627,000 | +35.9% | 1,799,255 | -1.9% | 0.01% | +28.6% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $40,151,000 | -9.8% | 1,796,481 | -3.5% | 0.01% | -18.2% |
| CIR | Sell | CIRCOR INTL INC | $41,324,000 | +52.9% | 1,267,629 | -0.1% | 0.01% | +28.6% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $37,597,000 | -41.4% | 1,047,857 | -48.8% | 0.01% | -43.8% |
| CCK | Sell | CROWN HOLDINGS INC | $37,533,000 | +24.1% | 687,802 | -5.5% | 0.01% | +12.5% |
| AABA | Sell | ALTABA INC | $38,409,000 | -3.0% | 518,200 | -24.2% | 0.01% | -10.0% |
| AMRC | Sell | AMERESCO INCcl a | $37,602,000 | +11.6% | 2,323,986 | -2.8% | 0.01% | +12.5% |
| GLPG | Sell | GALAPAGOS NVspon adr | $40,091,000 | +22.4% | 340,394 | -4.7% | 0.01% | +12.5% |
| WIX | Sell | WIX COM LTD | $40,669,000 | -67.9% | 336,579 | -76.0% | 0.01% | -71.9% |
| HXL | Sell | HEXCEL CORP NEW | $41,857,000 | +17.0% | 605,231 | -3.0% | 0.01% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $41,872,000 | +11.5% | 1,357,286 | -4.6% | 0.01% | 0.0% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $39,824,000 | -63.1% | 3,803,540 | -67.8% | 0.01% | -66.7% |
| TRUE | Sell | TRUECAR INC | $38,990,000 | -50.9% | 5,872,000 | -33.0% | 0.01% | -55.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $40,546,000 | -3.1% | 1,656,290 | -38.1% | 0.01% | -10.0% |
| MRO | Sell | MARATHON OIL CORP | $37,607,000 | -25.8% | 2,250,574 | -36.3% | 0.01% | -30.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $41,316,000 | -69.9% | 167,899 | -74.1% | 0.01% | -73.5% |
| MOS | Sell | MOSAIC CO NEW | $39,296,000 | -54.8% | 1,438,885 | -51.7% | 0.01% | -59.1% |
| MLHR | Sell | MILLER HERMAN INC | $34,179,000 | +15.6% | 971,558 | -0.6% | 0.01% | +14.3% |
| FN | Sell | FABRINET | $37,410,000 | -42.8% | 714,460 | -43.9% | 0.01% | -50.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $36,123,000 | -8.6% | 335,090 | -30.1% | 0.01% | -20.0% |
| FCN | Sell | FTI CONSULTING INC | $36,873,000 | +1.3% | 479,991 | -12.1% | 0.01% | -11.1% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $34,915,000 | -68.5% | 306,604 | -89.2% | 0.01% | -71.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $34,937,000 | -21.3% | 675,603 | -28.3% | 0.01% | -27.3% |
| LPG | Sell | DORIAN LPG LTD | $33,233,000 | -0.5% | 5,176,436 | -9.6% | 0.01% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $33,734,000 | -8.8% | 577,628 | -3.6% | 0.01% | -11.1% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $33,939,000 | +25.0% | 439,905 | -7.5% | 0.01% | +14.3% |
| GNRC | Sell | GENERAC HLDGS INC | $37,290,000 | -2.9% | 727,894 | -5.8% | 0.01% | -20.0% |
| NGVT | Sell | INGEVITY CORP | $35,269,000 | +23.7% | 333,950 | -2.0% | 0.01% | +14.3% |
| FCFS | Sell | FIRSTCASH INC | $35,722,000 | -1.6% | 412,974 | -17.7% | 0.01% | -11.1% |
| MGA | Sell | MAGNA INTL INC | $36,430,000 | -36.2% | 748,125 | -40.5% | 0.01% | -42.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $33,459,000 | -31.9% | 261,261 | -45.3% | 0.01% | -33.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $33,274,000 | -53.7% | 5,817,061 | -52.9% | 0.01% | -55.6% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $37,103,000 | +6.5% | 2,147,224 | -0.1% | 0.01% | -11.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $31,307,000 | +15.8% | 968,674 | -4.3% | 0.01% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $31,123,000 | -33.3% | 4,590,426 | -18.8% | 0.01% | -41.7% |
| ZEAL | Sell | ZEALAND PHARMA A Ssponsored adr | $29,835,000 | +42.3% | 1,752,954 | -2.9% | 0.01% | +40.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $32,509,000 | +10.2% | 283,623 | -6.0% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $30,603,000 | +20.1% | 186,751 | -10.8% | 0.01% | +16.7% |
| CRVL | Sell | CORVEL CORP | $30,389,000 | -32.8% | 465,799 | -36.4% | 0.01% | -36.4% |
| RGNX | Sell | REGENXBIO INC | $29,178,000 | +5.2% | 509,129 | -23.0% | 0.01% | 0.0% |
| SRCI | Sell | SRC ENERGY INC | $29,204,000 | -50.1% | 5,703,920 | -54.2% | 0.01% | -53.3% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $32,711,000 | -12.0% | 1,000,950 | -32.5% | 0.01% | -22.2% |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $31,630,000 | -6.2% | 1,116,501 | -0.2% | 0.01% | -12.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $30,859,000 | +10.9% | 274,565 | -12.2% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $30,115,000 | -63.0% | 1,452,048 | -66.3% | 0.01% | -65.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $29,064,000 | +25.2% | 1,831,373 | -2.2% | 0.01% | +16.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $32,875,000 | +7.7% | 560,056 | -5.9% | 0.01% | -12.5% |
| TGNA | Sell | TEGNA INC | $28,863,000 | +27.5% | 2,046,990 | -1.7% | 0.01% | +16.7% |
| MGRC | Sell | MCGRATH RENTCORP | $30,257,000 | +9.0% | 534,874 | -0.8% | 0.01% | 0.0% |
| CNHI | Sell | CNH INDL N V | $31,118,000 | +8.8% | 3,057,585 | -4.0% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC | $30,946,000 | -6.1% | 533,075 | -8.1% | 0.01% | -12.5% |
| VRNT | Sell | VERINT SYS INC | $29,974,000 | -2.6% | 500,734 | -31.1% | 0.01% | -12.5% |
| CASY | Sell | CASEYS GEN STORES INC | $24,919,000 | -5.8% | 193,519 | -6.2% | 0.01% | -14.3% |
| BGS | Sell | B & G FOODS INC NEW | $25,953,000 | -25.0% | 1,062,762 | -11.2% | 0.01% | -33.3% |
| ERA | Sell | ERA GROUP INC | $24,565,000 | +30.8% | 2,128,730 | -1.0% | 0.01% | +20.0% |
| LB | Sell | L BRANDS INC | $24,621,000 | -34.7% | 892,703 | -39.2% | 0.01% | -33.3% |
| ZTS | Sell | ZOETIS INCcl a | $26,835,000 | -1.7% | 266,557 | -16.5% | 0.01% | -14.3% |
| HSY | Sell | HERSHEY CO | $27,324,000 | -4.6% | 237,954 | -11.0% | 0.01% | -14.3% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $25,271,000 | +32.8% | 1,383,199 | -1.3% | 0.01% | +20.0% |
| CSTE | Sell | CAESARSTONE LTD | $25,267,000 | +13.6% | 1,618,664 | -1.2% | 0.01% | 0.0% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $24,926,000 | +13.0% | 1,872,684 | -0.2% | 0.01% | 0.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $24,600,000 | +65.4% | 3,649,897 | -1.6% | 0.01% | +50.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $27,048,000 | +7.4% | 813,217 | -0.3% | 0.01% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $26,060,000 | -26.9% | 1,026,808 | -2.0% | 0.01% | -33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $27,454,000 | +0.5% | 156,473 | -13.8% | 0.01% | -14.3% |
| MG | Sell | MISTRAS GROUP INC | $27,062,000 | -34.1% | 1,959,624 | -31.4% | 0.01% | -40.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $27,665,000 | -11.0% | 475,822 | -31.0% | 0.01% | -25.0% |
| GPRE | Sell | GREEN PLAINS INC | $28,047,000 | +6.7% | 1,681,504 | -16.1% | 0.01% | -14.3% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $25,362,000 | -6.0% | 1,120,225 | -9.6% | 0.01% | -14.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $25,495,000 | +6.4% | 1,089,516 | -17.6% | 0.01% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $24,526,000 | +25.5% | 245,406 | -2.9% | 0.01% | +20.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $26,822,000 | +7.6% | 185,768 | -8.0% | 0.01% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $25,372,000 | +6.8% | 930,384 | -6.9% | 0.01% | 0.0% |
| LEVL | Sell | LEVEL ONE BANCORP INC | $24,871,000 | +3.7% | 1,069,275 | -0.0% | 0.01% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $25,394,000 | +27.8% | 1,774,497 | -0.9% | 0.01% | +20.0% |
| QTWO | Sell | Q2 HLDGS INC | $28,405,000 | +39.7% | 410,123 | -0.0% | 0.01% | +20.0% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $25,863,000 | -8.7% | 1,336,574 | -10.8% | 0.01% | -14.3% |
| SBUX | Sell | STARBUCKS CORP | $28,568,000 | -93.8% | 384,279 | -94.6% | 0.01% | -94.7% |
| TBI | Sell | TRUEBLUE INC | $28,402,000 | +6.0% | 1,201,472 | -0.2% | 0.01% | -14.3% |
| INGR | Sell | INGREDION INC | $28,494,000 | -0.4% | 300,930 | -3.9% | 0.01% | -14.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $21,935,000 | -51.1% | 682,048 | -51.8% | 0.01% | -54.5% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $20,175,000 | -10.0% | 192,087 | -12.3% | 0.01% | -16.7% |
| MRTN | Sell | MARTEN TRANS LTD | $20,187,000 | +2.1% | 1,132,195 | -7.3% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INC | $21,283,000 | +29.9% | 299,498 | -3.2% | 0.01% | +25.0% |
| PRFT | Sell | PERFICIENT INC | $21,308,000 | +19.1% | 777,960 | -3.2% | 0.01% | +25.0% |
| CI | Sell | CIGNA CORP NEW | $24,026,000 | -83.0% | 149,397 | -80.0% | 0.01% | -85.7% |
| BTG | Sell | B2GOLD CORP | $22,956,000 | -46.3% | 8,169,247 | -44.2% | 0.01% | -54.5% |
| FNSR | Sell | FINISAR CORP | $22,381,000 | +4.0% | 965,904 | -3.0% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $21,158,000 | -4.3% | 465,430 | -16.6% | 0.01% | -16.7% |
| OBSV | Sell | OBSEVA SA | $23,574,000 | -1.9% | 1,843,205 | -2.9% | 0.01% | -16.7% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $20,010,000 | -0.2% | 5,364,657 | -5.8% | 0.01% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $19,951,000 | -30.0% | 1,474,533 | -33.5% | 0.01% | -28.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $20,182,000 | +2.5% | 368,812 | -5.0% | 0.01% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $21,759,000 | -37.9% | 1,127,446 | -48.6% | 0.01% | -44.4% |
| ETR | Sell | ENTERGY CORP NEW | $24,023,000 | -44.0% | 251,216 | -49.6% | 0.01% | -54.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $21,024,000 | -16.6% | 1,241,797 | -34.9% | 0.01% | -16.7% |
| AVD | Sell | AMERICAN VANGUARD CORP | $21,118,000 | -1.2% | 1,226,425 | -12.8% | 0.01% | 0.0% |
| ABR | Sell | ARBOR RLTY TR INC | $23,238,000 | +21.6% | 1,791,644 | -5.6% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $22,396,000 | -27.9% | 172,700 | -42.5% | 0.01% | -37.5% |
| ARD | Sell | ARDAGH GROUP S Acl a | $22,430,000 | +11.5% | 1,725,397 | -4.9% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $22,401,000 | +8.5% | 332,607 | -2.9% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $22,638,000 | -15.7% | 2,071,290 | -26.6% | 0.01% | -28.6% |
| CORE | Sell | CORE MARK HOLDING CO INC | $24,118,000 | +31.7% | 649,545 | -17.5% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $22,829,000 | +7.4% | 350,359 | -5.8% | 0.01% | 0.0% |
| CMTA | Sell | CLEMENTIA PHARMACEUTICALS IN | $21,817,000 | -31.9% | 835,918 | -69.3% | 0.01% | -37.5% |
| FLNT | Sell | FLUENT INC | $20,685,000 | +17.0% | 3,680,680 | -25.0% | 0.01% | +25.0% |
| SCSC | Sell | SCANSOURCE INC | $24,074,000 | -27.6% | 672,103 | -30.5% | 0.01% | -37.5% |
| MTRX | Sell | MATRIX SVC CO | $16,309,000 | +4.0% | 832,938 | -4.7% | 0.00% | 0.0% |
| ATTO | Sell | ATENTO S A | $17,630,000 | -31.3% | 4,883,881 | -23.7% | 0.00% | -33.3% |
| ABB | Sell | ABB LTDsponsored adr | $18,214,000 | -36.3% | 965,242 | -35.8% | 0.00% | -42.9% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $15,892,000 | -1.9% | 579,779 | -3.8% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $18,601,000 | +7.8% | 1,074,625 | -16.4% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $15,970,000 | +12.6% | 401,944 | -0.1% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $16,932,000 | +18.5% | 1,943,973 | -5.6% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $17,396,000 | -85.7% | 416,967 | -89.0% | 0.00% | -86.7% |
| MDWD | Sell | MEDIWOUND LTD | $16,769,000 | +20.3% | 3,353,983 | -2.3% | 0.00% | +33.3% |
| VG | Sell | VONAGE HLDGS CORP | $16,101,000 | -78.9% | 1,603,656 | -81.7% | 0.00% | -78.9% |
| GWW | Sell | GRAINGER W W INC | $16,876,000 | -3.7% | 56,079 | -9.7% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $15,689,000 | -69.0% | 694,513 | -75.8% | 0.00% | -69.2% |
| CHS | Sell | CHICOS FAS INC | $18,290,000 | -74.7% | 4,283,409 | -66.7% | 0.00% | -77.8% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $16,085,000 | -30.4% | 1,280,571 | -32.5% | 0.00% | -33.3% |
| SNBR | Sell | SLEEP NUMBER CORP | $15,929,000 | +24.5% | 338,908 | -15.9% | 0.00% | +33.3% |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $16,326,000 | +5.4% | 16,502,000 | -1.3% | 0.00% | 0.0% | |
| QRTEA | Sell | QURATE RETAIL INC | $19,201,000 | -79.8% | 1,201,523 | -75.3% | 0.00% | -83.3% |
| SMP | Sell | STANDARD MTR PRODS INC | $18,633,000 | +1.2% | 379,501 | -0.2% | 0.00% | -20.0% |
| PRTA | Sell | PROTHENA CORP PLC | $14,519,000 | -34.1% | 1,196,828 | -44.0% | 0.00% | -50.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $14,882,000 | -49.0% | 486,697 | -61.5% | 0.00% | -57.1% |
| WSFS | Sell | WSFS FINL CORP | $12,850,000 | -15.8% | 332,868 | -17.4% | 0.00% | -25.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $14,972,000 | -12.2% | 187,662 | -7.9% | 0.00% | -25.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $13,521,000 | +1.5% | 350,570 | -14.9% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $14,510,000 | +6.8% | 477,304 | -15.3% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $13,752,000 | +12.3% | 1,566,252 | -2.2% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $12,980,000 | +58.1% | 158,890 | -12.1% | 0.00% | +50.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $14,766,000 | +2.8% | 291,415 | -0.0% | 0.00% | -25.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $13,190,000 | -24.1% | 129,435 | -32.6% | 0.00% | -25.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $15,171,000 | -33.2% | 137,839 | -36.9% | 0.00% | -50.0% |
| JACK | Sell | JACK IN THE BOX INC | $14,643,000 | -48.1% | 180,645 | -50.3% | 0.00% | -57.1% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $14,740,000 | +2.3% | 559,806 | -3.6% | 0.00% | -25.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $14,271,000 | +50.7% | 3,082,439 | -6.3% | 0.00% | +50.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $12,225,000 | +8.4% | 116,731 | -7.6% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $14,215,000 | -23.2% | 662,967 | -43.1% | 0.00% | -40.0% |
| DHT | Sell | DHT HOLDINGS INC | $13,101,000 | -64.6% | 2,937,526 | -68.9% | 0.00% | -66.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $13,761,000 | -48.8% | 923,361 | -50.2% | 0.00% | -57.1% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $12,037,000 | -20.1% | 241,362 | -28.6% | 0.00% | -25.0% |
| DNBF | Sell | DNB FINL CORP | $12,954,000 | +23.2% | 342,968 | -11.9% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $13,769,000 | +3.1% | 271,810 | -6.4% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $14,015,000 | -11.6% | 331,547 | -28.2% | 0.00% | -25.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $11,702,000 | +8.4% | 536,039 | -13.5% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INC | $14,473,000 | -85.9% | 51,715 | -83.2% | 0.00% | -88.5% |
| LDL | Sell | LYDALL INC DEL | $15,217,000 | -5.0% | 648,638 | -17.8% | 0.00% | -25.0% |
| M | Sell | MACYS INC | $11,276,000 | -63.7% | 469,255 | -55.1% | 0.00% | -62.5% |
| GSM | Sell | FERROGLOBE PLC | $12,954,000 | +28.6% | 6,318,860 | -0.3% | 0.00% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $13,401,000 | -79.7% | 1,524,559 | -74.5% | 0.00% | -82.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $13,718,000 | -12.1% | 566,631 | -25.1% | 0.00% | -25.0% |
| Sell | TARENA INTL INCsponsored ads | $14,953,000 | -14.4% | 2,753,927 | -0.7% | 0.00% | -25.0% | |
| VET | Sell | VERMILION ENERGY INC | $12,913,000 | +2.5% | 522,867 | -12.6% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $11,711,000 | -82.8% | 263,115 | -85.4% | 0.00% | -82.4% |
| BRKR | Sell | BRUKER CORP | $12,423,000 | +26.1% | 323,180 | -2.3% | 0.00% | +50.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $11,831,000 | -9.8% | 1,226,056 | -6.9% | 0.00% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $12,951,000 | +0.6% | 556,312 | -11.1% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $13,211,000 | +26.0% | 72,951 | -2.6% | 0.00% | 0.0% |
| BCML | Sell | BAYCOM CORP | $12,997,000 | -15.5% | 574,078 | -13.8% | 0.00% | -25.0% |
| SLCT | Sell | SELECT BANCORP INC NEW | $12,612,000 | -13.2% | 1,109,243 | -5.5% | 0.00% | -25.0% |
| NVEC | Sell | NVE CORP | $12,320,000 | +11.5% | 125,852 | -0.3% | 0.00% | 0.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $14,664,000 | -13.0% | 983,472 | -15.2% | 0.00% | -25.0% |
| BCH | Sell | BANCO DE CHILEsponsored ads | $12,714,000 | -44.0% | 431,834 | -45.6% | 0.00% | -50.0% |
| RH | Sell | RH | $11,945,000 | -68.4% | 116,022 | -63.2% | 0.00% | -66.7% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $13,757,000 | -2.8% | 406,182 | -8.0% | 0.00% | -25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $12,466,000 | -8.6% | 209,814 | -20.0% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $14,834,000 | +12.5% | 125,157 | -3.4% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $13,191,000 | -4.1% | 144,107 | -24.5% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $12,673,000 | -11.6% | 148,519 | -31.1% | 0.00% | -25.0% |
| OFIX | Sell | ORTHOFIX MED INC | $14,533,000 | -5.2% | 257,625 | -11.8% | 0.00% | -25.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $12,876,000 | -4.2% | 491,053 | -8.0% | 0.00% | 0.0% |
| MVBF | Sell | MVB FINANCIAL CORP | $8,721,000 | -26.7% | 571,915 | -13.3% | 0.00% | -33.3% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $8,355,000 | -0.6% | 1,158,926 | -4.3% | 0.00% | 0.0% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $9,967,000 | -15.2% | 509,809 | -18.1% | 0.00% | -33.3% |
| MBI | Sell | MBIA INC | $8,495,000 | -19.4% | 892,287 | -24.5% | 0.00% | -33.3% |
| SPSC | Sell | SPS COMMERCE INC | $7,039,000 | -9.1% | 66,362 | -29.4% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $7,581,000 | -1.5% | 100,912 | -19.6% | 0.00% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $8,516,000 | -15.9% | 682,333 | -23.7% | 0.00% | -33.3% |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $8,342,000 | -7.1% | 699,226 | -15.1% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $9,837,000 | +9.8% | 384,424 | -2.5% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $7,393,000 | -52.4% | 638,993 | -63.7% | 0.00% | -50.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $6,943,000 | +17.2% | 193,428 | -5.9% | 0.00% | +100.0% |
| NEO | Sell | NEOGENOMICS INC | $8,169,000 | +59.6% | 399,285 | -1.6% | 0.00% | +100.0% |
| NTGN | Sell | NEON THERAPEUTICS INC | $10,173,000 | -9.5% | 1,574,985 | -29.5% | 0.00% | -33.3% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $6,973,000 | -17.2% | 972,539 | -8.7% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $8,752,000 | -17.9% | 193,887 | -30.9% | 0.00% | -33.3% |
| DSW | Sell | DSW INCcl a | $6,627,000 | -11.7% | 298,245 | -1.8% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $7,222,000 | -35.5% | 335,317 | -29.6% | 0.00% | -33.3% |
| Sell | HURON CONSULTING GROUP INCnote 1.250%10/0 | $7,003,000 | -12.1% | 7,130,000 | -12.3% | 0.00% | 0.0% | |
| BTU | Sell | PEABODY ENERGY CORP NEW | $7,144,000 | -11.2% | 252,175 | -4.4% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $7,857,000 | +5.7% | 133,882 | -12.0% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $7,963,000 | -11.7% | 75,808 | -24.1% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $7,263,000 | -38.9% | 96,841 | -42.9% | 0.00% | -33.3% |
| PAR | Sell | PAR TECHNOLOGY CORP | $9,739,000 | +0.1% | 398,179 | -11.0% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $10,108,000 | -78.0% | 239,013 | -83.3% | 0.00% | -83.3% |
| ELVT | Sell | ELEVATE CREDIT INC | $9,243,000 | -22.5% | 2,129,762 | -20.0% | 0.00% | -33.3% |
| EMKR | Sell | EMCORE CORP | $6,678,000 | -41.8% | 1,829,456 | -33.1% | 0.00% | -33.3% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $7,998,000 | -36.1% | 328,730 | -62.3% | 0.00% | -33.3% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $9,313,000 | +82.9% | 1,502,158 | -0.6% | 0.00% | +100.0% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $8,636,000 | -26.1% | 589,452 | -33.3% | 0.00% | -33.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $9,938,000 | +18.4% | 362,585 | -13.4% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $7,012,000 | -28.3% | 391,889 | -37.4% | 0.00% | 0.0% |
| FRPH | Sell | FRP HLDGS INC | $9,338,000 | +1.0% | 196,302 | -2.3% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $10,156,000 | -24.4% | 84,707 | -32.2% | 0.00% | -33.3% |
| OCFC | Sell | OCEANFIRST FINL CORP | $9,825,000 | -47.9% | 408,376 | -51.3% | 0.00% | -60.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $10,803,000 | -10.8% | 390,848 | -22.7% | 0.00% | -33.3% |
| PRNB | Sell | PRINCIPIA BIOPHARMA INC | $8,791,000 | +11.0% | 258,553 | -10.6% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $9,408,000 | -85.9% | 79,937 | -90.0% | 0.00% | -88.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $8,007,000 | +23.0% | 67,262 | -23.4% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $6,927,000 | -28.5% | 94,906 | -28.2% | 0.00% | 0.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $10,899,000 | -59.4% | 174,804 | -62.9% | 0.00% | -71.4% |
| FTACU | Sell | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $8,107,000 | -15.9% | 795,581 | -17.2% | 0.00% | 0.0% |
| S | Sell | SPRINT CORPORATION | $10,224,000 | -9.4% | 1,809,495 | -6.7% | 0.00% | -33.3% |
| MLR | Sell | MILLER INDS INC TENN | $7,714,000 | +3.3% | 250,057 | -9.6% | 0.00% | 0.0% |
| STRT | Sell | STRATTEC SEC CORP | $7,536,000 | +1.6% | 256,516 | -0.4% | 0.00% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $6,779,000 | +11.6% | 6,152,000 | -0.6% | 0.00% | 0.0% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $8,367,000 | +7.2% | 7,622,000 | -4.6% | 0.00% | 0.0% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $8,524,000 | -6.4% | 1,127,523 | -13.3% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $9,002,000 | +14.9% | 419,108 | -11.6% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $9,543,000 | -36.8% | 696,574 | -50.5% | 0.00% | -50.0% |
| ARCC | Sell | ARES CAP CORP | $8,969,000 | -12.1% | 523,235 | -20.1% | 0.00% | -33.3% |
| CELG | Sell | CELGENE CORP | $9,177,000 | -85.4% | 97,279 | -90.1% | 0.00% | -87.5% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $9,254,000 | -17.4% | 796,504 | -15.4% | 0.00% | -33.3% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $9,280,000 | -10.5% | 61,987 | -40.6% | 0.00% | -33.3% |
| PACW | Sell | PACWEST BANCORP DEL | $9,050,000 | -53.4% | 240,645 | -58.7% | 0.00% | -60.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $8,748,000 | +8.7% | 69,842 | -2.2% | 0.00% | 0.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $8,630,000 | -5.9% | 585,519 | -12.0% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $7,993,000 | -46.1% | 571,776 | -49.2% | 0.00% | -50.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $7,242,000 | +0.1% | 600,060 | -1.0% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $10,660,000 | -34.9% | 142,071 | -44.1% | 0.00% | -50.0% |
| IPOAU | Sell | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $2,554,000 | -26.5% | 247,491 | -27.1% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $3,508,000 | -75.5% | 194,931 | -76.1% | 0.00% | -75.0% |
| ABBV | Sell | ABBVIE INC | $3,036,000 | -20.6% | 37,664 | -9.2% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $2,509,000 | -29.3% | 54,169 | -27.8% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $5,322,000 | -10.5% | 77,787 | -11.1% | 0.00% | 0.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $4,122,000 | -44.7% | 122,223 | -47.0% | 0.00% | -50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,499,000 | -27.0% | 77,890 | -28.6% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $4,054,000 | -69.5% | 283,923 | -69.6% | 0.00% | -66.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,785,000 | -13.5% | 150,670 | -12.5% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,422,000 | -3.4% | 89,647 | -0.1% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,856,000 | -11.1% | 61,076 | -16.8% | 0.00% | 0.0% |
| ARCH | Sell | ARCH COAL INCcl a | $4,126,000 | -33.6% | 45,204 | -39.6% | 0.00% | -50.0% |
| ALOT | Sell | ASTRONOVA INC | $5,190,000 | +8.8% | 254,513 | -0.0% | 0.00% | 0.0% |
| Sell | BRP INC | $2,557,000 | -8.4% | 92,121 | -14.6% | 0.00% | 0.0% | |
| TBBK | Sell | BANCORP INC DEL | $6,173,000 | -9.0% | 763,936 | -10.4% | 0.00% | -50.0% |
| BSMX | Sell | BANCO SANTANDER MEXICO S Asponsored ads b | $4,936,000 | -17.6% | 729,031 | -25.0% | 0.00% | 0.0% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $4,304,000 | -43.5% | 147,492 | -44.4% | 0.00% | -50.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,193,000 | -33.7% | 59,270 | -41.5% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $4,506,000 | -80.7% | 188,176 | -79.5% | 0.00% | -83.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $4,199,000 | -35.4% | 205,366 | -43.4% | 0.00% | -50.0% |
| EAT | Sell | BRINKER INTL INC | $6,540,000 | -17.8% | 147,369 | -18.5% | 0.00% | -50.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $2,949,000 | +15.8% | 211,997 | -4.5% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $2,514,000 | +5.5% | 130,580 | -15.1% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $3,704,000 | -29.0% | 297,001 | -35.7% | 0.00% | 0.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $6,381,000 | -3.8% | 87,413 | -10.8% | 0.00% | -50.0% |
| LNG | Sell | CHENIERE ENERGY INC | $3,501,000 | -28.6% | 51,218 | -38.2% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $4,141,000 | +8.5% | 48,200 | -2.2% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $2,338,000 | -97.9% | 14,569 | -98.0% | 0.00% | -96.4% |
| FIX | Sell | COMFORT SYS USA INC | $2,283,000 | -4.1% | 43,578 | -20.0% | 0.00% | 0.0% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $2,655,000 | -11.7% | 260,815 | -13.0% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,221,000 | -7.0% | 75,374 | -20.7% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $4,245,000 | -40.3% | 153,022 | -54.0% | 0.00% | -50.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $2,622,000 | +0.4% | 76,638 | -7.0% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $2,872,000 | -71.2% | 86,774 | -73.7% | 0.00% | -50.0% |
| CREE | Sell | CREE INC | $3,483,000 | -24.9% | 60,864 | -43.8% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $5,987,000 | -12.3% | 851,743 | -8.5% | 0.00% | -50.0% |
| CRWS | Sell | CROWN CRAFTS INC | $4,782,000 | -12.6% | 926,796 | -8.5% | 0.00% | 0.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $5,040,000 | +0.3% | 501,002 | -0.4% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $2,285,000 | -26.2% | 25,026 | -45.6% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,506,000 | -15.5% | 79,060 | -33.5% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $5,481,000 | -27.1% | 110,373 | -48.4% | 0.00% | -50.0% |
| DBX | Sell | DROPBOX INCcl a | $6,170,000 | +3.1% | 283,033 | -3.4% | 0.00% | 0.0% |
| EVOP | Sell | EVO PMTS INC | $3,695,000 | -41.3% | 127,205 | -50.1% | 0.00% | -50.0% |
| ERI | Sell | ELDORADO RESORTS INC | $2,500,000 | -65.1% | 53,556 | -73.0% | 0.00% | -50.0% |
| EME | Sell | EMCOR GROUP INC | $2,814,000 | -6.2% | 38,511 | -23.4% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $4,033,000 | -73.9% | 58,909 | -77.2% | 0.00% | -75.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $4,971,000 | -0.8% | 110,637 | -0.3% | 0.00% | 0.0% |
| ESSA | Sell | ESSA BANCORP INC | $4,172,000 | -13.5% | 270,917 | -12.3% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $4,060,000 | -66.3% | 145,975 | -65.3% | 0.00% | -66.7% |
| FDX | Sell | FEDEX CORP | $3,008,000 | -87.2% | 16,579 | -88.6% | 0.00% | -83.3% |
| FEYE | Sell | FIREEYE INC | $4,374,000 | -45.5% | 260,543 | -47.4% | 0.00% | -50.0% |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $6,293,000 | -20.3% | 545,833 | -16.2% | 0.00% | -50.0% |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $2,327,000 | -30.5% | 130,954 | -22.1% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,914,000 | -74.3% | 64,081 | -76.1% | 0.00% | -83.3% |
| GSVC | Sell | GSV CAP CORP | $5,059,000 | +9.1% | 667,466 | -24.8% | 0.00% | 0.0% |
| GPX | Sell | GP STRATEGIES CORP | $2,929,000 | -49.3% | 241,090 | -47.4% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $6,377,000 | +13.4% | 157,020 | -0.6% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $5,981,000 | -22.2% | 120,779 | -34.3% | 0.00% | -50.0% |
| GH | Sell | GUARDANT HEALTH INC | $2,844,000 | +45.3% | 37,070 | -28.8% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $3,649,000 | -0.3% | 461,371 | -31.8% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $5,543,000 | -10.7% | 99,747 | -22.9% | 0.00% | -50.0% |
| HNNA | Sell | HENNESSY ADVISORS INC | $2,308,000 | -19.1% | 249,492 | -12.5% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,482,000 | -83.8% | 90,944 | -83.2% | 0.00% | -85.7% |
| HRL | Sell | HORMEL FOODS CORP | $2,574,000 | -96.2% | 57,491 | -96.4% | 0.00% | -94.1% |
| HPT | Sell | HOSPITALITY PPTYS TR | $5,686,000 | -22.0% | 216,106 | -29.2% | 0.00% | -50.0% |
| NSP | Sell | INSPERITY INC | $5,843,000 | +13.5% | 47,247 | -14.3% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $6,214,000 | -27.0% | 87,912 | -34.4% | 0.00% | -50.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $5,499,000 | -57.6% | 624,073 | -56.1% | 0.00% | -66.7% |
| JBGS | Sell | JBG SMITH PPTYS | $4,138,000 | -13.8% | 100,056 | -27.4% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $2,963,000 | -39.4% | 111,424 | -43.5% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,008,000 | +14.1% | 25,934 | -6.1% | 0.00% | 0.0% |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $4,166,000 | -44.4% | 197,814 | -12.2% | 0.00% | -50.0% |
| KFY | Sell | KORN FERRY | $4,533,000 | -2.7% | 101,232 | -14.1% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $5,547,000 | -74.1% | 1,795,268 | -69.7% | 0.00% | -80.0% |
| MAN | Sell | MANPOWERGROUP INC | $4,045,000 | +13.6% | 48,929 | -11.0% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,977,000 | -68.3% | 24,739 | -72.9% | 0.00% | -75.0% |
| MTDR | Sell | MATADOR RES CO | $3,556,000 | -40.3% | 184,010 | -52.0% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $5,758,000 | +8.3% | 81,119 | -0.7% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $2,888,000 | -69.4% | 22,641 | -70.0% | 0.00% | -50.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $5,080,000 | +28.8% | 965,732 | -0.1% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $5,501,000 | -76.9% | 481,697 | -72.6% | 0.00% | -83.3% |
| MHK | Sell | MOHAWK INDS INC | $3,841,000 | -62.5% | 30,453 | -65.3% | 0.00% | -66.7% |
| MDB | Sell | MONGODB INCcl a | $5,065,000 | -83.2% | 34,455 | -90.4% | 0.00% | -87.5% |
| MUR | Sell | MURPHY OIL CORP | $5,653,000 | +3.8% | 192,930 | -17.1% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $5,279,000 | -24.3% | 419,289 | -21.8% | 0.00% | -50.0% |
| PBF | Sell | PBF ENERGY INCcl a | $4,076,000 | -46.8% | 130,875 | -44.2% | 0.00% | -50.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $3,134,000 | -9.3% | 433,465 | -7.1% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,716,000 | -66.9% | 70,193 | -75.1% | 0.00% | -66.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $3,748,000 | -88.5% | 267,341 | -91.5% | 0.00% | -87.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,703,000 | +7.5% | 100,743 | -13.3% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $3,089,000 | -71.2% | 123,955 | -76.7% | 0.00% | -66.7% |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $6,365,000 | -13.6% | 921,192 | -0.1% | 0.00% | -50.0% | |
| PFPT | Sell | PROOFPOINT INC | $2,682,000 | -17.7% | 22,092 | -43.2% | 0.00% | 0.0% |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $6,368,000 | -68.5% | 5,053,166 | -18.9% | 0.00% | -80.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,603,000 | -1.2% | 40,055 | -8.5% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $2,650,000 | +15.9% | 242,115 | -20.4% | 0.00% | 0.0% |
| RIVE | Sell | RIVERVIEW FINL CORP NEW | $2,523,000 | -15.8% | 219,394 | -20.2% | 0.00% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $5,148,000 | -35.7% | 167,471 | -44.5% | 0.00% | -50.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,589,000 | -54.3% | 67,368 | -54.5% | 0.00% | 0.0% |
| SLDB | Sell | SOLID BIOSCIENCES INC | $3,693,000 | -69.9% | 401,408 | -12.2% | 0.00% | -66.7% |
| STMP | Sell | STAMPS COM INC | $2,644,000 | -48.7% | 32,476 | -2.0% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $5,609,000 | -8.9% | 182,531 | -3.6% | 0.00% | -50.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,793,000 | -5.4% | 48,414 | -32.1% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $3,292,000 | -90.2% | 75,469 | -91.6% | 0.00% | -87.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,592,000 | -23.5% | 26,518 | -34.7% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $2,369,000 | +33.2% | 18,344 | -7.9% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $6,069,000 | +40.0% | 590,927 | -8.0% | 0.00% | 0.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $2,244,000 | -35.0% | 240,041 | -38.5% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $3,008,000 | -33.8% | 157,124 | -37.3% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $3,708,000 | -96.6% | 165,356 | -96.8% | 0.00% | -96.4% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $4,600,000 | -70.5% | 137,900 | -70.8% | 0.00% | -75.0% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $4,162,000 | -41.8% | 277,085 | -60.4% | 0.00% | -50.0% |
| VRAY | Sell | VIEWRAY INC | $6,257,000 | +16.1% | 846,715 | -4.7% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $4,104,000 | -27.2% | 42,069 | -40.8% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $2,455,000 | -21.1% | 64,029 | -22.3% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,364,000 | -30.5% | 225,276 | -43.1% | 0.00% | -50.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,319,000 | -14.9% | 104,076 | -31.0% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $2,295,000 | -61.6% | 43,235 | -61.3% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $5,716,000 | +21.8% | 262,908 | -11.5% | 0.00% | 0.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $2,209,000 | -63.2% | 140,426 | -63.4% | 0.00% | -50.0% |
| PNTR | Sell | POINTER TELOCATION LTD | $3,411,000 | -20.8% | 217,930 | -38.5% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $4,228,000 | +23.7% | 39,114 | -3.1% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $498,000 | -32.2% | 12,197 | -38.5% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $897,000 | -54.9% | 42,890 | -55.7% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -8,651 | -100.0% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,579,000 | -65.6% | 397,903 | -65.5% | 0.00% | -100.0% |
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $591,000 | -68.4% | 585,000 | -71.0% | 0.00% | – | |
| SLF | Sell | SUN LIFE FINL INC | $325,000 | -15.6% | 8,451 | -27.2% | 0.00% | – |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $1,207,000 | -53.1% | 1,085,000 | -55.6% | 0.00% | -100.0% | |
| Sell | SUNPOWER CORPdbcv 0.875% 6/0 | $985,000 | -22.1% | 1,160,000 | -30.1% | 0.00% | – | |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $414,000 | -4.4% | 75,000 | -28.6% | 0.00% | – | |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -16,679 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -9,509 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -36,328 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -52,309 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,982 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -460,000 | -100.0% | 0.00% | – | |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -209,214 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -15,254 | -100.0% | 0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -6,194 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -16,860 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -16,607 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -29,318 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -1,064,542 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -49,849 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -17,641 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -8,434 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -191,740 | -100.0% | 0.00% | – |
| Exit | TESARO INCnote 3.000%10/0 | $0 | – | -154,000 | -100.0% | 0.00% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,088 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -10,742 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -11,064 | -100.0% | 0.00% | – |
| Exit | CANADIAN SOLAR INCnote 4.250% 2/1 | $0 | – | -305,000 | -100.0% | 0.00% | – | |
| HDP | Exit | HORTONWORKS INC | $0 | – | -13,851 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -30,639 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -39,376 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -15,616 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -4,631,533 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -36,262 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -39,831 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -13,107 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -32,330 | -100.0% | 0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -60,258 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -36,007 | -100.0% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | – | -18,834,700 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -12,416 | -100.0% | 0.00% | – |
| SREPRB | Sell | SEMPRA ENERGY6.75% cnv pfd b | $248,000 | -25.3% | 2,342 | -32.1% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -291,878 | -100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,526,000 | -28.0% | 72,218 | -40.1% | 0.00% | -100.0% |
| Sell | SERVICENOW INCnote 6/0 | $1,796,000 | -47.1% | 970,000 | -60.1% | 0.00% | -100.0% | |
| SABR | Sell | SABRE CORP | $683,000 | -62.6% | 31,911 | -62.1% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $38,000 | -50.6% | 14,020 | -66.8% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -168,854 | -100.0% | 0.00% | – |
| Sell | SHIP FIN INTL LTDnote 4.875% 5/0 | $386,000 | -55.5% | 390,000 | -59.8% | 0.00% | – | |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -13,681 | -100.0% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,061,000 | -24.1% | 19,714 | -27.7% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEW | $904,000 | -3.4% | 63,893 | -8.6% | 0.00% | – |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $1,102,000 | -44.2% | 1,156,000 | -46.4% | 0.00% | – | |
| Sell | REDFIN CORPnote 1.750% 7/1 | $409,000 | -65.5% | 426,000 | -70.1% | 0.00% | – | |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -22,306 | -100.0% | 0.00% | – |
| RNDB | Sell | RANDOLPH BANCORP INC | $693,000 | -25.5% | 45,873 | -30.2% | 0.00% | – |
| Sell | RAMBUS INC DELnote 1.375% 2/0 | $392,000 | -68.2% | 420,000 | -70.4% | 0.00% | – | |
| RYB | Sell | RYB ED INCadr | $1,744,000 | -0.1% | 264,288 | -11.5% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $1,442,000 | -58.6% | 130,823 | -79.3% | 0.00% | -100.0% |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -13,333 | -100.0% | 0.00% | – |
| SFBC | Sell | SOUND FINL BANCORP INC | $1,379,000 | -13.8% | 40,614 | -17.4% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $1,683,000 | -49.1% | 20,341 | -54.0% | 0.00% | -100.0% |
| QTSPRB | Sell | QTS RLTY TR INC6.50% con pfd b | $474,000 | -41.1% | 4,358 | -48.9% | 0.00% | – |
| QEP | Sell | QEP RES INC | $1,141,000 | -33.3% | 146,613 | -51.7% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -30,741 | -100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,446,000 | -62.0% | 17,579 | -64.6% | 0.00% | -100.0% |
| PRO | Sell | PROS HOLDINGS INC | $634,000 | +30.5% | 15,014 | -2.9% | 0.00% | – |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $878,000 | -21.2% | 795,000 | -21.3% | 0.00% | – | |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $331,000 | -63.9% | 245,000 | -64.0% | 0.00% | – | |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,980,000 | -4.7% | 88,854 | -33.7% | 0.00% | -100.0% |
| PH | Sell | PARKER HANNIFIN CORP | $221,000 | -19.0% | 1,289 | -29.6% | 0.00% | – |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $331,000 | -54.8% | 370,000 | -57.5% | 0.00% | – | |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $1,583,000 | -32.5% | 1,701,000 | -35.7% | 0.00% | -100.0% | |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $1,109,000 | -8.9% | 59,648 | -10.8% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $949,000 | -21.7% | 75,809 | -31.9% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -125,600 | -100.0% | 0.00% | – |
| NICE | Sell | NICE LTDsponsored adr | $450,000 | -3.6% | 3,672 | -15.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $1,499,000 | +5.3% | 120,477 | -4.0% | 0.00% | – |
| Sell | NABORS INDS INC NEWnote 0.750% 1/1 | $662,000 | -44.2% | 930,000 | -51.8% | 0.00% | – | |
| COOP | Sell | MR COOPER GROUP INC | $2,153,000 | -43.3% | 224,534 | -30.9% | 0.00% | -100.0% |
| MOMO | Sell | MOMO INCadr | $1,783,000 | -67.6% | 46,635 | -79.9% | 0.00% | -100.0% |
| MC | Sell | MOELIS & COcl a | $640,000 | -66.6% | 15,380 | -72.4% | 0.00% | – |
| Sell | MEDICINES COnote 2.750% 7/1 | $638,000 | -28.2% | 759,000 | -35.7% | 0.00% | – | |
| Sell | TEAM INCnote 5.000% 8/0 | $394,000 | -33.4% | 365,000 | -38.7% | 0.00% | – | |
| Sell | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $448,000 | -45.0% | 471,000 | -50.4% | 0.00% | – | |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -52,573 | -100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,016,000 | -31.9% | 18,426 | -47.6% | 0.00% | – |
| Sell | TELADOC HEALTH INCnote 3.000%12/1 | $395,000 | -66.0% | 265,000 | -68.8% | 0.00% | – | |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $1,995,000 | -29.4% | 6,804 | -35.5% | 0.00% | -100.0% |
| MFNC | Sell | MACKINAC FINL CORP | $1,071,000 | -14.6% | 68,033 | -25.9% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $429,000 | -70.7% | 5,190 | -72.7% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -19,040 | -100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $267,000 | -91.0% | 10,347 | -91.6% | 0.00% | -100.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $2,044,000 | -72.9% | 112,932 | -80.2% | 0.00% | -100.0% |
| Exit | RETROPHIN INCnote 2.500% 9/1 | $0 | – | -233,000 | -100.0% | 0.00% | – | |
| TX | Sell | TERNIUM SAsponsored ads | $654,000 | -8.7% | 24,042 | -9.1% | 0.00% | – |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $94,000 | -25.4% | 23,353 | -32.4% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $427,000 | -64.3% | 28,301 | -64.8% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -97,953 | -100.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $532,000 | -57.8% | 475,000 | -61.2% | 0.00% | – | |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $482,000 | -97.7% | 31,339 | -98.1% | 0.00% | -100.0% |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -160,000 | -100.0% | 0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -815,000 | -100.0% | 0.00% | – | |
| LEA | Sell | LEAR CORP | $804,000 | -76.9% | 5,922 | -79.1% | 0.00% | -100.0% |
| TTC | Sell | TORO CO | $951,000 | -6.4% | 13,817 | -24.0% | 0.00% | – |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -1,300,000 | -100.0% | 0.00% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -122,788 | -100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $2,003,000 | -97.7% | 11,187 | -98.2% | 0.00% | -100.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,027,000 | -49.5% | 66,633 | -56.7% | 0.00% | -100.0% |
| Sell | KAMAN CORPnote 3.250% 5/0 | $561,000 | -65.1% | 510,000 | -66.2% | 0.00% | – | |
| KBR | Sell | KBR INC | $648,000 | -85.5% | 33,972 | -88.5% | 0.00% | -100.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,511,000 | -66.3% | 57,090 | -65.8% | 0.00% | -100.0% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $400,000 | -33.8% | 300,000 | -43.1% | 0.00% | – | |
| JCOM | Sell | J2 GLOBAL INC | $740,000 | -85.0% | 8,552 | -87.9% | 0.00% | -100.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $627,000 | -57.7% | 640,000 | -61.0% | 0.00% | – | |
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $383,000 | -39.1% | 27,887 | -42.3% | 0.00% | – |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $832,000 | -56.9% | 615,000 | -65.9% | 0.00% | – | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,881,000 | -79.1% | 21,753 | -80.4% | 0.00% | -100.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $848,000 | -67.3% | 9,745 | -71.8% | 0.00% | -100.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,101,000 | -68.6% | 8,704 | -69.8% | 0.00% | -100.0% |
| THO | Exit | THOR INDS INC | $0 | – | -16,023 | -100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $988,000 | -98.9% | 47,040 | -98.9% | 0.00% | -100.0% |
| Exit | DISH NETWORK CORPnote 2.375% 3/1 | $0 | – | -525,000 | -100.0% | 0.00% | – | |
| Sell | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $470,000 | -79.3% | 300,000 | -79.6% | 0.00% | -100.0% | |
| Sell | INFINERA CORPORATIONnote 2.125% 9/0 | $592,000 | -58.1% | 750,000 | -61.5% | 0.00% | – | |
| UIS | Sell | UNISYS CORP | $1,413,000 | -30.6% | 121,120 | -30.8% | 0.00% | -100.0% |
| SF | Exit | STIFEL FINL CORP | $0 | – | -39,814 | -100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $238,000 | -72.1% | 126,910 | -73.4% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $1,398,000 | -66.7% | 12,232 | -70.1% | 0.00% | -100.0% |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $146,000 | -19.8% | 13,790 | -27.6% | 0.00% | – |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $2,092,000 | -19.3% | 1,547,000 | -21.7% | 0.00% | -100.0% | |
| IDA | Sell | IDACORP INC | $526,000 | +5.8% | 5,279 | -1.1% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $292,000 | -13.4% | 1,926 | -35.2% | 0.00% | – |
| IROQ | Sell | IF BANCORP INC | $1,138,000 | -12.7% | 57,080 | -11.9% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP | $1,705,000 | +3.8% | 8,112 | -9.6% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -110,438 | -100.0% | 0.00% | – |
| AMTB | Exit | MERCANTIL BK HLDG CORPcl a new | $0 | – | -11,653 | -100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $1,928,000 | -42.1% | 85,738 | -50.4% | 0.00% | -100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $894,000 | -77.1% | 70,519 | -78.5% | 0.00% | -100.0% |
| Sell | HUBSPOT INCnote 0.250% 6/0 | $695,000 | -62.4% | 385,000 | -70.3% | 0.00% | – | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $259,000 | -32.9% | 210,000 | -41.7% | 0.00% | – | |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,610 | -100.0% | 0.00% | – |
| Sell | HOMETOWN BANKSHARES CORP | $1,358,000 | -42.6% | 94,915 | -52.5% | 0.00% | -100.0% | |
| HFBL | Sell | HOME FED BANCORP INC LA NEW | $437,000 | -20.0% | 14,814 | -20.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $1,739,000 | -51.9% | 161,064 | -56.6% | 0.00% | -100.0% |
| VRA | Sell | VERA BRADLEY INC | $512,000 | +39.1% | 38,627 | -9.9% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,673,000 | -45.5% | 12,052 | -50.4% | 0.00% | -100.0% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $974,000 | -47.7% | 884,000 | -54.1% | 0.00% | – | |
| MNRO | Exit | MONRO INC | $0 | – | -15,965 | -100.0% | 0.00% | – |
| VERI | Sell | VERITONE INC | $384,000 | -60.6% | 73,841 | -71.2% | 0.00% | – |
| VSM | Sell | VERSUM MATLS INC | $1,104,000 | -34.9% | 21,925 | -64.2% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $703,000 | -4.7% | 16,221 | -17.5% | 0.00% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -60,041 | -100.0% | 0.00% | – |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,190,000 | -51.0% | 1,095,000 | -56.8% | 0.00% | -100.0% | |
| GES | Sell | GUESS INC | $994,000 | -64.1% | 50,743 | -61.9% | 0.00% | -100.0% |
| GEF | Sell | GREIF INCcl a | $976,000 | -98.6% | 23,661 | -98.7% | 0.00% | -100.0% |
| Sell | GREENBRIER COS INCnote 2.875% 2/0 | $768,000 | -56.7% | 805,000 | -55.4% | 0.00% | – | |
| GTN | Sell | GRAY TELEVISION INC | $1,086,000 | +32.8% | 50,851 | -8.3% | 0.00% | – |
| GLBZ | Sell | GLEN BURNIE BANCORP | $1,605,000 | +0.5% | 151,269 | -1.2% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $849,000 | -68.4% | 123,103 | -81.1% | 0.00% | -100.0% |
| GCO | Sell | GENESCO INC | $1,914,000 | -15.3% | 42,018 | -17.7% | 0.00% | -100.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $1,873,000 | -61.7% | 46,895 | -73.3% | 0.00% | -100.0% |
| FOSL | Sell | FOSSIL GROUP INC | $1,574,000 | -65.9% | 114,707 | -60.9% | 0.00% | -100.0% |
| FLR | Sell | FLUOR CORP NEW | $650,000 | -50.8% | 17,654 | -57.0% | 0.00% | – |
| Sell | WAYFAIR INCnote 0.375% 9/0 | $1,051,000 | -36.4% | 686,000 | -55.4% | 0.00% | – | |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $686,000 | -37.7% | 34,266 | -39.3% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $468,000 | -6.0% | 7,547 | -11.5% | 0.00% | – |
| Sell | ANTHEM INCnote 2.750%10/1 | $369,000 | -0.8% | 93,000 | -9.7% | 0.00% | – | |
| FLIR | Sell | FLIR SYS INC | $286,000 | -74.4% | 6,011 | -76.6% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $533,000 | -56.0% | 42,352 | -30.2% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -73,748 | -100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $787,000 | -83.2% | 29,891 | -86.0% | 0.00% | -100.0% |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -439,935 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -63,364 | -100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $402,000 | +21.5% | 13,990 | -6.7% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $614,000 | -25.8% | 15,296 | -14.9% | 0.00% | – |
| Sell | ENVESTNET INCnote 1.750%12/1 | $982,000 | -44.1% | 881,000 | -49.3% | 0.00% | – | |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $1,476,000 | -39.8% | 51,361 | -32.7% | 0.00% | -100.0% |
| Sell | WORKDAY INCnote 1.500% 7/1 | $1,251,000 | +9.3% | 529,000 | -8.6% | 0.00% | – | |
| Sell | WORKDAY INCnote 0.250%10/0 | $579,000 | -74.9% | 410,000 | -78.3% | 0.00% | -100.0% | |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -1,185,000 | -100.0% | 0.00% | – | |
| Exit | SQUARE INCnote 0.375% 3/0 | $0 | – | -503,000 | -100.0% | 0.00% | – | |
| DRQ | Sell | DRIL QUIP INC | $1,933,000 | +52.4% | 42,153 | -0.2% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $2,192,000 | -8.7% | 77,124 | -26.6% | 0.00% | -100.0% |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $531,000 | -58.3% | 520,000 | -60.3% | 0.00% | – | |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,880,000 | -23.2% | 51,082 | -34.9% | 0.00% | -100.0% |
| Sell | DERMIRA INCnote 3.000% 5/1 | $230,000 | -91.9% | 260,000 | -92.9% | 0.00% | -100.0% | |
| DAR | Sell | DARLING INGREDIENTS INC | $1,497,000 | +10.2% | 69,148 | -2.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -13,691 | -100.0% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $920,000 | -70.3% | 10,108 | -79.5% | 0.00% | -100.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $984,000 | -18.3% | 39,693 | -16.1% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $336,000 | -40.6% | 4,887 | -42.3% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $1,251,000 | -78.3% | 15,048 | -83.3% | 0.00% | -100.0% |
| CNDT | Sell | CONDUENT INC | $163,000 | -22.4% | 11,753 | -40.4% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,357,000 | +6.3% | 146,200 | -10.3% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,362 | -100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $407,000 | -99.1% | 8,020 | -99.3% | 0.00% | -100.0% |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -308,023 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -55,138 | -100.0% | 0.00% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -55,563 | -100.0% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,047,000 | -74.2% | 69,296 | -70.6% | 0.00% | -100.0% |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $88,000 | -96.3% | 64,044 | -97.2% | 0.00% | -100.0% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $808,000 | -46.8% | 570,000 | -46.7% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLC | $1,704,000 | -75.5% | 212,188 | -77.8% | 0.00% | -100.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $956,000 | -83.4% | 13,419 | -84.6% | 0.00% | -100.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $437,000 | -97.6% | 18,780 | -96.8% | 0.00% | -100.0% |
| CFBK | Sell | CENTRAL FED CORP | $960,000 | -33.3% | 74,909 | -39.1% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $1,576,000 | -17.6% | 186,547 | -14.6% | 0.00% | – |
| CART | Sell | CAROLINA TR BANCSHARES INC | $142,000 | -21.1% | 17,271 | -27.3% | 0.00% | – |
| CBLK | Sell | CARBON BLACK INC | $170,000 | -98.7% | 12,194 | -98.7% | 0.00% | -100.0% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $688,000 | -22.6% | 47,613 | -21.1% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $2,000,000 | -10.9% | 172,140 | -12.5% | 0.00% | -100.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $977,000 | -27.7% | 11,792 | -27.4% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $383,000 | -85.4% | 23,988 | -86.1% | 0.00% | -100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $808,000 | -6.7% | 32,414 | -20.1% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $272,000 | -91.6% | 10,589 | -94.4% | 0.00% | -100.0% |
| CZR | Sell | CAESARS ENTMT CORP | $1,618,000 | +14.2% | 186,191 | -10.8% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -26,359 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -37,511 | -100.0% | 0.00% | – |
| CNX | Sell | CNX RESOURCES CORPORATION | $1,522,000 | -33.4% | 141,284 | -29.3% | 0.00% | -100.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $588,000 | -20.9% | 24,848 | -21.9% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $1,523,000 | -48.1% | 35,125 | -47.1% | 0.00% | -100.0% |
| CMS | Sell | CMS ENERGY CORP | $1,466,000 | -73.3% | 26,399 | -76.1% | 0.00% | -100.0% |
| CME | Sell | CME GROUP INC | $1,215,000 | -87.7% | 7,380 | -86.0% | 0.00% | -100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,121,000 | -1.1% | 12,883 | -4.5% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $300,000 | -94.3% | 5,100 | -95.4% | 0.00% | -100.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $982,000 | -95.6% | 20,503 | -96.4% | 0.00% | -100.0% |
| CBS | Sell | CBS CORP NEWcl b | $1,980,000 | -74.3% | 41,665 | -76.3% | 0.00% | -100.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $694,000 | -87.3% | 25,536 | -85.1% | 0.00% | -100.0% |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -35,858 | -100.0% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $1,323,000 | -33.2% | 45,140 | -41.9% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $246,000 | -87.0% | 4,913 | -87.5% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $1,788,000 | -17.0% | 20,703 | -39.1% | 0.00% | -100.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,386,000 | -95.7% | 8,408 | -95.8% | 0.00% | -100.0% |
| LOGI | Sell | LOGITECH INTL S A | $887,000 | -99.6% | 22,634 | -99.7% | 0.00% | -100.0% |
| AX | Sell | AXOS FINL INC | $2,172,000 | -16.2% | 75,014 | -27.1% | 0.00% | -100.0% |
| AVY | Sell | AVERY DENNISON CORP | $498,000 | -57.4% | 4,404 | -66.1% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -32,534 | -100.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $1,537,000 | -60.6% | 1,748 | -66.8% | 0.00% | -100.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $817,000 | -4.9% | 21,792 | -24.3% | 0.00% | – |
| APA | Sell | APACHE CORP | $314,000 | -85.5% | 9,032 | -89.0% | 0.00% | -100.0% |
| AR | Sell | ANTERO RES CORP | $1,751,000 | -89.6% | 198,243 | -88.9% | 0.00% | -100.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $340,000 | -29.5% | 65,215 | -23.1% | 0.00% | – |
| COLD | Sell | AMERICOLD RLTY TR | $333,000 | +16.0% | 10,901 | -3.2% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -21,765 | -100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $317,000 | -94.7% | 3,036 | -95.4% | 0.00% | -100.0% |
| SSYS | Sell | STRATASYS LTD | $420,000 | -30.6% | 17,641 | -47.5% | 0.00% | – |
| AMRWW | Sell | ALTA MESA RES INC*w exp 03/28/202 | $22,000 | -57.7% | 599,548 | -3.4% | 0.00% | – |
| AMRQQ | Sell | ALTA MESA RES INCcl a | $88,000 | -97.1% | 332,623 | -89.1% | 0.00% | -100.0% |
| ALLY | Sell | ALLY FINL INC | $1,460,000 | -0.5% | 53,095 | -18.0% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $963,000 | -57.9% | 985,000 | -58.5% | 0.00% | -100.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,042,000 | -97.1% | 5,957 | -97.5% | 0.00% | -100.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,711,000 | +32.6% | 12,664 | -4.4% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $1,809,000 | -48.0% | 22,055 | -51.2% | 0.00% | -100.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $550,000 | -82.6% | 9,802 | -81.1% | 0.00% | -100.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,671,000 | +3.5% | 8,747 | -13.3% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $202,000 | -74.5% | 442,645 | -31.2% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $1,129,000 | -6.8% | 903,047 | -18.7% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,926,000 | -27.4% | 129,701 | -39.9% | 0.00% | -100.0% |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -33,745 | -100.0% | 0.00% | – |
| Exit | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $0 | – | -1,221,000 | -100.0% | 0.00% | – | |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -219,535 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -14,450 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -13,153 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -18,933 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -15,047 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -21,749 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -10,814 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -20,005 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -14,710 | -100.0% | 0.00% | – |
| Exit | DANAHER CORP DELdbcv 1/2 | $0 | – | -95,000 | -100.0% | 0.00% | – | |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -65,946 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -1,175,000 | -100.0% | 0.00% | – | |
| SSW | Exit | SEASPAN CORP | $0 | – | -14,168 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -12,163 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -11,987 | -100.0% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -932,700 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -12,032 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,961 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -22,184 | -100.0% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -1,565,008 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -58,489 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -17,100 | -100.0% | 0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -12,440 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -40,667 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,057 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -18,926 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -13,249 | -100.0% | 0.00% | – |
| FSACW | Exit | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $0 | – | -1,111,534 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -13,265 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -13,930 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -10,755 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -83,953 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -2,576,066 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -180,742 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -66,646 | -100.0% | -0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -95,691 | -100.0% | -0.00% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -81,377 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -311,507 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -155,341 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -139,215 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -126,113 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -1,565,805 | -100.0% | -0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -801,835 | -100.0% | -0.00% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -308,983 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -152,407 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -82,434 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -133,894 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -78,497 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -111,432 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -79,288 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -62,790 | -100.0% | -0.00% | – |
| MELR | Exit | MELROSE BANCORP INC | $0 | – | -134,015 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -156,670 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -282,212 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -68,675 | -100.0% | -0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -3,594,568 | -100.0% | -0.00% | – | |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -74,151 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -184,908 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -204,538 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -51,627 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -43,483 | -100.0% | -0.00% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -434,604 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -697,752 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -45,249 | -100.0% | -0.00% | – |
| HESPRA | Exit | HESS CORPdep pdf sr a | $0 | – | -102,750 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -96,893 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -65,082 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -472,895 | -100.0% | -0.00% | – |
| USAS | Exit | AMERICAS SILVER CORP | $0 | – | -1,367,144 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -28,225 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -133,904 | -100.0% | -0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -215,871 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -769,637 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -26,540 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -183,914 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -22,301 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -15,949 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -69,956 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -66,429 | -100.0% | -0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -704,347 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -278,181 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -76,315 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -197,811 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -227,333 | -100.0% | -0.00% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -288,310 | -100.0% | -0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -370,949 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -150,187 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -932,331 | -100.0% | -0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -280,244 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -448,139 | -100.0% | -0.00% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEtotal rtrn etf | $0 | – | -247,500 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -411,824 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -220,926 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -527,311 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -305,745 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -147,728 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -81,979 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -459,716 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,834,952 | -100.0% | -0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -3,404,686 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -5,971,410 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -283,567 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -285,547 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -1,324,146 | -100.0% | -0.01% | – |
| EAGLU | Exit | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $0 | – | -2,077,000 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -611,291 | -100.0% | -0.01% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -1,523,292 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -579,930 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -980,427 | -100.0% | -0.01% | – |
| FSAC | Exit | FEDERAL STR ACQUISITION CORPcl a | $0 | – | -2,223,068 | -100.0% | -0.01% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -1,595,161 | -100.0% | -0.01% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -1,647,817 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -453,567 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -137,381 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -853,798 | -100.0% | -0.01% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -3,071,865 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -3,676,148 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -747,215 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -215,792 | -100.0% | -0.01% | – |
| MB | Exit | MINDBODY INC | $0 | – | -1,207,953 | -100.0% | -0.01% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -1,270,912 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,525,216 | -100.0% | -0.01% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -1,236,516 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -463,032 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -36,654,472 | -100.0% | -0.02% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -2,219,873 | -100.0% | -0.02% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -3,699,719 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO INC | $0 | – | -1,005,279 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,740,703 | -100.0% | -0.02% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -2,858,500 | -100.0% | -0.03% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -839,516 | -100.0% | -0.03% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -12,400,594 | -100.0% | -0.05% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,876,534 | -100.0% | -0.06% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -1,793,587 | -100.0% | -0.06% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,742,843 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wellington Management Company LLP #1
- Wellington Managment Canada LLC #2
- Wellington Management Hong Kong Ltd #3
- Wellington Management Japan Pte Ltd #4
- Wellington Management Singapore Pte. Ltd. #5
- Wellington Management International Ltd #6
- Wellington Trust Company, NA #7
- Wellington Management Australia Ltd #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTCORP | 45 | Q2 2024 | 4.4% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.7% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 2.6% |
| APPLEINC | 45 | Q2 2024 | 3.9% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.8% |
| BRISTOL-MYERS SQUIBB CO | 45 | Q2 2024 | 2.5% |
| PFIZERINC | 45 | Q2 2024 | 2.3% |
| LILLYELI&CO | 45 | Q2 2024 | 1.7% |
| AMAZONCOMINC | 45 | Q2 2024 | 2.6% |
| JOHNSON&JOHNSON | 45 | Q2 2024 | 1.4% |
View WELLINGTON MANAGEMENT GROUP LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Acadia Healthcare Company, Inc. | June 06, 2024 | 10,238,092 | 11.0% |
| CompoSecure, Inc. | June 06, 2024 | 3,568,597 | 12.9% |
| FLEX LTD. | June 06, 2024 | 40,713,421 | 10.1% |
| Genpact LTD | June 06, 2024 | 696,196 | 0.4% |
| LUXFER HOLDINGS PLC | June 06, 2024 | 420 | 0.0% |
| Sage Therapeutics, Inc. | June 06, 2024 | 39,757 | 0.1% |
| Shift4 Payments, Inc. | June 06, 2024 | 962,444 | 1.6% |
| SILICOM LTD. | June 06, 2024 | 83,441 | 1.4% |
| Zai Lab Ltd | June 06, 2024 | 107,380,968 | 10.8% |
| EQT Corp | May 06, 2024 | 44,705,478 | 10.1% |
View WELLINGTON MANAGEMENT GROUP LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-09 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| SC 13G/A | 2024-08-07 |
| SC 13G/A | 2024-08-07 |
| SC 13G/A | 2024-08-07 |
| SC 13G/A | 2024-07-08 |
| SC 13G/A | 2024-07-08 |
| SC 13G/A | 2024-07-08 |
| SC 13G/A | 2024-07-08 |
View WELLINGTON MANAGEMENT GROUP LLP'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.