$16.8 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 1121 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 98.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC | $193,023,000 | +577.3% | 3,760,433 | +635.0% | 1.15% | +485.7% |
| AMZN | Buy | AMAZON COM INC | $188,363,000 | +126.8% | 101,937 | +113.1% | 1.12% | +96.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $169,999,000 | +26.5% | 1,135,140 | +15.3% | 1.01% | +9.4% |
| XOM | New | EXXON MOBIL CORP | $156,552,000 | – | 2,243,515 | +100.0% | 0.93% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $149,095,000 | +22.2% | 1,071,929 | +16.6% | 0.89% | +5.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $141,840,000 | – | 3,484,147 | +100.0% | 0.84% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $126,321,000 | +3636.2% | 791,336 | +3180.7% | 0.75% | +3165.2% |
| TIF | New | TIFFANY & CO NEWcall | $125,243,000 | – | 937,100 | +100.0% | 0.74% | – |
| CRM | Sell | SALESFORCE COM INC | $124,839,000 | +2.6% | 767,576 | -6.4% | 0.74% | -11.4% |
| BAC | Buy | BANK AMER CORP | $118,892,000 | +2769.7% | 3,375,707 | +2276.9% | 0.71% | +2425.0% |
| DE | Buy | DEERE & CO | $118,538,000 | +260.6% | 684,161 | +251.1% | 0.70% | +211.9% |
| UNP | Buy | UNION PACIFIC CORP | $117,206,000 | +157.3% | 648,298 | +130.5% | 0.70% | +122.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $116,204,000 | +313.5% | 587,276 | +336.0% | 0.69% | +258.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $113,389,000 | +90.5% | 757,543 | +74.7% | 0.67% | +64.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $112,577,000 | +77.3% | 1,182,156 | +66.8% | 0.67% | +53.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $111,173,000 | – | 694,138 | +100.0% | 0.66% | – |
| ESS | New | ESSEX PPTY TR INC | $109,348,000 | – | 363,451 | +100.0% | 0.65% | – |
| KR | Buy | KROGER CO | $109,212,000 | +115.8% | 3,767,240 | +91.9% | 0.65% | +86.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $106,248,000 | +9.2% | 321,759 | -14.3% | 0.63% | -5.5% |
| ETN | New | EATON CORP PLC | $104,875,000 | – | 1,107,211 | +100.0% | 0.62% | – |
| FB | Buy | FACEBOOK INCcl a | $104,204,000 | +133.5% | 507,693 | +102.6% | 0.62% | +102.0% |
| BA | Buy | BOEING CO | $100,494,000 | +8010.9% | 308,490 | +9374.5% | 0.60% | +6544.4% |
| MDT | Buy | MEDTRONIC PLC | $100,120,000 | +25.7% | 882,507 | +20.4% | 0.60% | +8.6% |
| AGN | Buy | ALLERGAN PLC | $100,071,000 | +77.7% | 523,468 | +56.5% | 0.60% | +53.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $99,019,000 | +151.6% | 490,338 | +140.4% | 0.59% | +117.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $97,374,000 | +3199.7% | 782,185 | +3035.5% | 0.58% | +2795.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $97,009,000 | +1311.7% | 421,906 | +1172.3% | 0.58% | +1127.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $89,504,000 | +26.2% | 1,778,345 | +13.3% | 0.53% | +9.0% |
| ZEN | New | ZENDESK INC | $85,552,000 | – | 1,116,426 | +100.0% | 0.51% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $83,278,000 | +94.4% | 438,881 | +112.3% | 0.50% | +67.8% |
| SPGI | Buy | S&P GLOBAL INC | $81,855,000 | +61.9% | 299,779 | +45.2% | 0.49% | +39.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $78,550,000 | +205.0% | 740,340 | +219.1% | 0.47% | +163.8% |
| TIF | New | TIFFANY & CO NEW | $77,782,000 | – | 581,986 | +100.0% | 0.46% | – |
| MKL | Buy | MARKEL CORP | $77,459,000 | +15.4% | 67,758 | +19.3% | 0.46% | -0.2% |
| NVDA | Buy | NVIDIA CORP | $77,480,000 | +157.6% | 329,283 | +90.6% | 0.46% | +122.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $77,246,000 | +116.9% | 240,000 | +100.0% | 0.46% | +87.3% |
| VMC | Buy | VULCAN MATLS CO | $76,664,000 | +156.7% | 532,424 | +169.6% | 0.46% | +122.4% |
| VRSK | New | VERISK ANALYTICS INC | $74,377,000 | – | 498,041 | +100.0% | 0.44% | – |
| NLOK | New | NORTONLIFELOCK INC | $73,821,000 | – | 2,892,688 | +100.0% | 0.44% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $73,725,000 | +35.5% | 799,185 | +20.3% | 0.44% | +17.1% |
| VOYA | Buy | VOYA FINL INC | $72,788,000 | +37.5% | 1,193,635 | +22.8% | 0.43% | +19.0% |
| MET | Sell | METLIFE INC | $72,487,000 | -38.8% | 1,422,156 | -43.4% | 0.43% | -47.1% |
| UBER | New | UBER TECHNOLOGIES INC | $71,966,000 | – | 2,419,845 | +100.0% | 0.43% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $71,102,000 | -35.1% | 84,937 | -34.9% | 0.42% | -43.9% |
| ADBE | New | ADOBE INC | $71,084,000 | – | 215,530 | +100.0% | 0.42% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $70,559,000 | +156.1% | 1,569,022 | +156.7% | 0.42% | +121.1% |
| USFD | Buy | US FOODS HLDG CORP | $70,574,000 | +8.9% | 1,684,737 | +6.8% | 0.42% | -5.8% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $68,900,000 | – | 2,238,479 | +100.0% | 0.41% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $68,517,000 | +219.1% | 3,134,370 | +278.7% | 0.41% | +175.0% |
| PYPL | New | PAYPAL HLDGS INC | $67,873,000 | – | 627,466 | +100.0% | 0.40% | – |
| KBH | Buy | KB HOME | $66,437,000 | +111.9% | 1,938,638 | +110.3% | 0.40% | +82.9% |
| NVST | Buy | ENVISTA HLDGS CORP | $65,548,000 | +225.0% | 2,211,475 | +205.7% | 0.39% | +180.6% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $65,194,000 | -6.6% | 1,262,217 | -5.8% | 0.39% | -19.2% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $65,307,000 | +52.8% | 1,884,763 | +49.5% | 0.39% | +32.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $64,518,000 | – | 506,981 | +100.0% | 0.38% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $62,987,000 | +71.2% | 1,388,296 | +64.9% | 0.37% | +47.8% |
| NKE | Buy | NIKE INCcl b | $62,669,000 | +364.6% | 618,586 | +330.7% | 0.37% | +301.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $62,361,000 | +140.2% | 1,056,793 | +145.5% | 0.37% | +107.3% |
| CFG | New | CITIZENS FINL GROUP INC | $61,944,000 | – | 1,525,338 | +100.0% | 0.37% | – |
| ATUS | Buy | ALTICE USA INCcl a | $61,742,000 | +508.2% | 2,258,309 | +538.1% | 0.37% | +424.3% |
| MDCO | New | MEDICINES COcall | $60,732,000 | – | 715,000 | +100.0% | 0.36% | – |
| CP | New | CANADIAN PAC RY LTD | $59,827,000 | – | 234,662 | +100.0% | 0.36% | – |
| SBUX | Buy | STARBUCKS CORP | $59,019,000 | +103.8% | 671,277 | +105.0% | 0.35% | +76.4% |
| GPN | Buy | GLOBAL PMTS INC | $57,696,000 | +234.2% | 316,039 | +191.1% | 0.34% | +188.2% |
| TRV | New | TRAVELERS COMPANIES INC | $57,510,000 | – | 419,934 | +100.0% | 0.34% | – |
| SNV | Buy | SYNOVUS FINL CORP | $56,737,000 | +248.6% | 1,447,379 | +218.0% | 0.34% | +200.9% |
| TSN | Sell | TYSON FOODS INCcl a | $56,540,000 | -10.3% | 621,050 | -15.1% | 0.34% | -22.6% |
| KEY | Sell | KEYCORP NEW | $56,302,000 | -25.1% | 2,781,723 | -34.0% | 0.34% | -35.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $56,407,000 | -15.3% | 128,707 | -23.0% | 0.34% | -26.9% |
| SNAP | Buy | SNAP INCcl a | $56,211,000 | +160.3% | 3,442,193 | +151.9% | 0.33% | +124.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $55,706,000 | +104.5% | 809,217 | +118.4% | 0.33% | +77.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $54,841,000 | +101.5% | 237,149 | +77.6% | 0.33% | +74.3% |
| KSS | Buy | KOHLS CORP | $53,667,000 | +13.8% | 1,053,335 | +10.9% | 0.32% | -1.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $52,794,000 | +432.8% | 624,417 | +324.7% | 0.31% | +361.8% |
| TFX | New | TELEFLEX INC | $51,986,000 | – | 138,098 | +100.0% | 0.31% | – |
| MTB | Sell | M & T BK CORP | $51,562,000 | -53.4% | 303,753 | -56.6% | 0.31% | -59.7% |
| LLY | Buy | LILLY ELI & CO | $51,321,000 | +11975.5% | 390,482 | +10170.4% | 0.30% | +10066.7% |
| DLTR | Sell | DOLLAR TREE INC | $51,316,000 | -36.8% | 545,623 | -23.3% | 0.30% | -45.4% |
| STT | Sell | STATE STR CORP | $51,246,000 | -22.5% | 647,869 | -42.0% | 0.30% | -33.0% |
| OC | New | OWENS CORNING NEW | $50,610,000 | – | 777,184 | +100.0% | 0.30% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $50,421,000 | +620.4% | 839,655 | +515.8% | 0.30% | +525.0% |
| LYFT | Buy | LYFT INC | $49,951,000 | +13.3% | 1,161,121 | +7.6% | 0.30% | -2.0% |
| XRAY | New | DENTSPLY SIRONA INC | $49,653,000 | – | 877,410 | +100.0% | 0.30% | – |
| MELI | New | MERCADOLIBRE INC | $49,124,000 | – | 85,891 | +100.0% | 0.29% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $48,020,000 | – | 962,907 | +100.0% | 0.29% | – |
| INXN | Buy | INTERXION HOLDING N.V | $47,904,000 | +233.5% | 571,584 | +224.2% | 0.28% | +187.9% |
| INVH | Buy | INVITATION HOMES INC | $47,280,000 | +1027.6% | 1,577,583 | +1014.0% | 0.28% | +869.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $47,136,000 | +20.2% | 1,002,255 | +22.9% | 0.28% | +3.7% |
| MPC | Buy | MARATHON PETE CORP | $46,067,000 | +1579.4% | 764,603 | +1593.5% | 0.27% | +1342.1% |
| VLO | New | VALERO ENERGY CORP NEW | $45,228,000 | – | 482,943 | +100.0% | 0.27% | – |
| FDX | New | FEDEX CORP | $45,106,000 | – | 298,298 | +100.0% | 0.27% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $44,155,000 | – | 1,425,736 | +100.0% | 0.26% | – |
| AVGO | Buy | BROADCOM INC | $43,971,000 | +44.6% | 139,139 | +26.3% | 0.26% | +24.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $43,665,000 | – | 505,499 | +100.0% | 0.26% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $43,643,000 | +142.2% | 1,870,671 | +142.3% | 0.26% | +108.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $43,365,000 | +187.4% | 261,646 | +150.4% | 0.26% | +148.1% |
| XEC | New | CIMAREX ENERGY CO | $43,217,000 | – | 823,345 | +100.0% | 0.26% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $43,215,000 | +34.7% | 1,787,971 | +8.1% | 0.26% | +16.3% |
| QQQ | Buy | INVESCO QQQ TRput | $42,522,000 | +50.1% | 200,000 | +33.3% | 0.25% | +29.7% |
| SAM | Buy | BOSTON BEER INCcl a | $42,054,000 | +20.2% | 111,299 | +15.9% | 0.25% | +3.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $41,902,000 | +160.5% | 2,215,879 | +131.4% | 0.25% | +124.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $41,507,000 | +45.8% | 1,350,254 | +29.9% | 0.25% | +26.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $41,552,000 | +162.3% | 257,863 | +177.4% | 0.25% | +126.6% |
| AMAT | Buy | APPLIED MATLS INC | $41,519,000 | +26.0% | 680,195 | +3.0% | 0.25% | +8.8% |
| BURL | New | BURLINGTON STORES INC | $41,348,000 | – | 181,326 | +100.0% | 0.25% | – |
| FTV | New | FORTIVE CORP | $40,843,000 | – | 534,664 | +100.0% | 0.24% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $40,698,000 | +11.6% | 1,567,133 | +3.4% | 0.24% | -3.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $40,612,000 | +42.9% | 696,359 | +44.6% | 0.24% | +23.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $40,342,000 | -16.5% | 696,992 | -25.4% | 0.24% | -27.7% |
| GM | Buy | GENERAL MTRS CO | $40,445,000 | +9.7% | 1,105,061 | +12.4% | 0.24% | -5.1% |
| BP | Buy | BP PLCsponsored adr | $40,278,000 | +735.1% | 1,067,251 | +740.6% | 0.24% | +624.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $39,805,000 | +14015.2% | 836,941 | +12306.5% | 0.24% | +11750.0% |
| FFIV | Buy | F5 NETWORKS INC | $39,566,000 | +1357.8% | 283,326 | +1365.9% | 0.24% | +1136.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $39,547,000 | +236.0% | 665,327 | +277.2% | 0.24% | +190.1% |
| CMI | New | CUMMINS INC | $38,870,000 | – | 217,197 | +100.0% | 0.23% | – |
| BIIB | Buy | BIOGEN INC | $38,477,000 | +1097.9% | 129,669 | +839.9% | 0.23% | +940.9% |
| NVT | New | NVENT ELECTRIC PLC | $38,308,000 | – | 1,497,592 | +100.0% | 0.23% | – |
| YETI | New | YETI HLDGS INC | $38,296,000 | – | 1,101,084 | +100.0% | 0.23% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $38,380,000 | +49.1% | 715,779 | +56.8% | 0.23% | +28.8% |
| NVRO | Buy | NEVRO CORP | $38,353,000 | +2557.9% | 326,301 | +1844.0% | 0.23% | +2180.0% |
| J | New | JACOBS ENGR GROUP INC | $38,126,000 | – | 424,419 | +100.0% | 0.23% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $38,135,000 | +420.4% | 849,905 | +374.0% | 0.23% | +354.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $38,134,000 | +1.8% | 845,353 | +14.6% | 0.23% | -12.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $37,991,000 | -61.8% | 446,484 | -66.0% | 0.23% | -67.0% |
| CFX | Buy | COLFAX CORP | $37,728,000 | +2204.7% | 1,037,041 | +1741.4% | 0.22% | +1936.4% |
| ROST | Sell | ROSS STORES INC | $37,580,000 | -46.1% | 322,797 | -49.2% | 0.22% | -53.5% |
| AAN | Buy | AARONS INC | $37,298,000 | -6.0% | 653,092 | +5.7% | 0.22% | -18.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $37,310,000 | +38.8% | 587,103 | +26.8% | 0.22% | +20.0% |
| PTC | Buy | PTC INC | $37,187,000 | +175.4% | 496,552 | +150.7% | 0.22% | +137.6% |
| MS | New | MORGAN STANLEY | $36,949,000 | – | 722,798 | +100.0% | 0.22% | – |
| AOS | Buy | SMITH A O CORP | $36,241,000 | +57.4% | 760,735 | +57.7% | 0.22% | +36.1% |
| LEA | Sell | LEAR CORP | $35,932,000 | -21.4% | 261,895 | -32.5% | 0.21% | -32.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $35,591,000 | +54.1% | 324,586 | +51.6% | 0.21% | +33.3% |
| NLY | New | ANNALY CAP MGMT INC | $35,580,000 | – | 3,777,100 | +100.0% | 0.21% | – |
| IVZ | New | INVESCO LTD | $35,291,000 | – | 1,962,776 | +100.0% | 0.21% | – |
| GDDY | Buy | GODADDY INCcl a | $35,356,000 | +8.7% | 520,555 | +5.6% | 0.21% | -6.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $35,238,000 | +7713.3% | 255,606 | +7249.2% | 0.21% | +6900.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $34,900,000 | – | 159,396 | +100.0% | 0.21% | – |
| CF | Buy | CF INDS HLDGS INC | $34,815,000 | +146.5% | 729,261 | +154.0% | 0.21% | +113.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $34,581,000 | +354.5% | 955,277 | +241.9% | 0.21% | +296.2% |
| FIVE | Buy | FIVE BELOW INC | $34,682,000 | +1039.7% | 271,250 | +1024.0% | 0.21% | +881.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $34,417,000 | +32.1% | 116,990 | +18.3% | 0.20% | +14.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $34,229,000 | +14912.7% | 316,499 | +13483.6% | 0.20% | +10100.0% |
| NEWR | Buy | NEW RELIC INC | $33,923,000 | +274.0% | 516,255 | +249.8% | 0.20% | +225.8% |
| TLT | New | ISHARES TRput | $33,870,000 | – | 250,000 | +100.0% | 0.20% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $33,883,000 | – | 5,057,125 | +100.0% | 0.20% | – |
| EXPE | New | EXPEDIA GROUP INC | $33,741,000 | – | 312,016 | +100.0% | 0.20% | – |
| LRCX | Sell | LAM RESEARCH CORP | $33,661,000 | -30.2% | 115,121 | -44.9% | 0.20% | -39.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $33,524,000 | +166.4% | 466,318 | +161.8% | 0.20% | +128.7% |
| TPH | Buy | TRI POINTE GROUP INC | $32,923,000 | +66.2% | 2,113,140 | +60.5% | 0.20% | +44.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $33,013,000 | -27.1% | 613,849 | -41.9% | 0.20% | -37.0% |
| CPRT | Buy | COPART INC | $32,867,000 | +111.5% | 361,418 | +86.8% | 0.20% | +82.2% |
| SAFM | New | SANDERSON FARMS INC | $32,769,000 | – | 185,953 | +100.0% | 0.20% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $32,487,000 | +332.8% | 1,103,124 | +290.8% | 0.19% | +271.2% |
| SNY | Sell | SANOFIsponsored adr | $32,292,000 | -2.0% | 643,274 | -9.5% | 0.19% | -15.4% |
| STAG | Sell | STAG INDL INC | $32,310,000 | -9.1% | 1,023,453 | -15.1% | 0.19% | -21.3% |
| TPX | Sell | TEMPUR SEALY INTL INC | $32,218,000 | -19.3% | 370,061 | -28.5% | 0.19% | -30.2% |
| FTI | Buy | TECHNIPFMC PLC | $31,892,000 | +17.8% | 1,487,506 | +32.6% | 0.19% | +2.2% |
| NVO | Buy | NOVO-NORDISK A Scall | $31,834,000 | +207.9% | 550,000 | +175.0% | 0.19% | +166.2% |
| USB | Sell | US BANCORP DEL | $31,405,000 | -69.1% | 529,685 | -71.2% | 0.19% | -73.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $31,086,000 | +32.1% | 670,680 | +17.1% | 0.18% | +14.2% |
| COLD | Sell | AMERICOLD RLTY TR | $30,715,000 | -15.0% | 876,071 | -10.1% | 0.18% | -26.2% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $30,696,000 | +15.7% | 1,406,787 | +15.2% | 0.18% | +0.5% |
| TW | Buy | TRADEWEB MKTS INCcl a | $30,653,000 | +216.9% | 661,339 | +152.8% | 0.18% | +171.6% |
| LIN | Buy | LINDE PLC | $30,510,000 | +60.1% | 143,305 | +45.7% | 0.18% | +38.2% |
| PSA | New | PUBLIC STORAGE | $30,316,000 | – | 142,356 | +100.0% | 0.18% | – |
| BG | Buy | BUNGE LIMITED | $30,146,000 | +275.6% | 523,824 | +269.5% | 0.18% | +225.5% |
| INTC | New | INTEL CORPput | $30,075,000 | – | 502,500 | +100.0% | 0.18% | – |
| M | New | MACYS INC | $29,884,000 | – | 1,757,882 | +100.0% | 0.18% | – |
| PLCE | Buy | CHILDRENS PL INC | $29,713,000 | +590.5% | 475,258 | +750.3% | 0.18% | +490.0% |
| WW | Buy | WW INTL INC | $29,701,000 | +8.8% | 777,317 | +7.7% | 0.18% | -5.9% |
| TMUS | Sell | T MOBILE US INC | $29,828,000 | -31.6% | 380,362 | -31.3% | 0.18% | -41.0% |
| APTV | New | APTIV PLC | $29,564,000 | – | 311,299 | +100.0% | 0.18% | – |
| VVV | Buy | VALVOLINE INC | $29,605,000 | +83.2% | 1,382,759 | +88.5% | 0.18% | +58.6% |
| QTS | Sell | QTS RLTY TR INC | $29,247,000 | -18.2% | 538,918 | -22.5% | 0.17% | -29.3% |
| CXO | New | CONCHO RES INC | $29,326,000 | – | 334,892 | +100.0% | 0.17% | – |
| CGNX | Buy | COGNEX CORP | $29,079,000 | +52.3% | 518,902 | +33.6% | 0.17% | +32.1% |
| PNR | Buy | PENTAIR PLC | $29,047,000 | +24.4% | 633,245 | +2.5% | 0.17% | +7.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $28,782,000 | +187.9% | 765,693 | +125.9% | 0.17% | +147.8% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $28,479,000 | – | 328,632 | +100.0% | 0.17% | – |
| EGP | Buy | EASTGROUP PPTY INC | $28,236,000 | +711.4% | 212,832 | +664.6% | 0.17% | +600.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $28,045,000 | -37.8% | 302,010 | -39.8% | 0.17% | -46.1% |
| SPLK | Buy | SPLUNK INC | $28,053,000 | +135.4% | 187,306 | +85.3% | 0.17% | +103.7% |
| TDC | Buy | TERADATA CORP DEL | $27,909,000 | +1864.0% | 1,042,565 | +2174.0% | 0.17% | +1560.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $27,721,000 | +34.5% | 911,880 | +33.4% | 0.16% | +16.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $27,583,000 | -74.2% | 142,086 | -76.1% | 0.16% | -77.7% |
| STE | Buy | STERIS PLC | $27,510,000 | +1372.7% | 180,490 | +1296.1% | 0.16% | +1161.5% |
| WM | New | WASTE MGMT INC DEL | $27,567,000 | – | 241,904 | +100.0% | 0.16% | – |
| WEX | Sell | WEX INC | $27,523,000 | -48.7% | 131,398 | -50.5% | 0.16% | -55.6% |
| R | New | RYDER SYS INC | $27,441,000 | – | 505,267 | +100.0% | 0.16% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $27,389,000 | +3.5% | 1,021,231 | +7.2% | 0.16% | -10.4% |
| MFC | New | MANULIFE FINL CORP | $27,262,000 | – | 1,342,893 | +100.0% | 0.16% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $27,038,000 | – | 250,000 | +100.0% | 0.16% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $26,869,000 | -54.7% | 1,048,346 | -59.0% | 0.16% | -60.8% |
| COHR | Buy | COHERENT INC | $26,599,000 | +3051.5% | 159,898 | +2813.6% | 0.16% | +2533.3% |
| SITC | New | SITE CENTERS CORP | $26,606,000 | – | 1,897,734 | +100.0% | 0.16% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $26,413,000 | +87.8% | 529,749 | +67.8% | 0.16% | +61.9% |
| CXP | New | COLUMBIA PPTY TR INC | $26,324,000 | – | 1,258,919 | +100.0% | 0.16% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $26,432,000 | -31.5% | 359,919 | -36.6% | 0.16% | -40.8% |
| WMGI | Buy | WRIGHT MED GROUP N V | $26,476,000 | +127.9% | 868,649 | +54.3% | 0.16% | +96.2% |
| SNAP | Buy | SNAP INCcall | $25,801,000 | +155.2% | 1,580,000 | +146.9% | 0.15% | +118.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $25,814,000 | -34.1% | 181,599 | -35.5% | 0.15% | -43.1% |
| AGN | New | ALLERGAN PLCput | $25,540,000 | – | 133,600 | +100.0% | 0.15% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $25,619,000 | -57.9% | 175,626 | -62.6% | 0.15% | -63.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $25,399,000 | -23.8% | 279,756 | -22.8% | 0.15% | -34.1% |
| DXCM | Buy | DEXCOM INC | $25,336,000 | +122.4% | 115,829 | +51.7% | 0.15% | +93.6% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $24,836,000 | +80.0% | 1,853,470 | +65.5% | 0.15% | +55.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $24,887,000 | +9.2% | 70,256 | +9.9% | 0.15% | -5.7% |
| NDSN | New | NORDSON CORP | $24,893,000 | – | 152,866 | +100.0% | 0.15% | – |
| GMED | Buy | GLOBUS MED INCcl a | $24,653,000 | +1251.6% | 418,701 | +1073.4% | 0.15% | +1030.8% |
| BLL | New | BALL CORP | $24,734,000 | – | 382,467 | +100.0% | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $24,797,000 | – | 185,000 | +100.0% | 0.15% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $24,480,000 | +787.3% | 502,677 | +706.9% | 0.15% | +668.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $24,357,000 | +1873.8% | 41,202 | +1703.2% | 0.14% | +1712.5% |
| UAL | New | UNITED AIRLINES HLDGS INC | $24,371,000 | – | 276,662 | +100.0% | 0.14% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $24,381,000 | +89.8% | 409,014 | +87.7% | 0.14% | +64.8% |
| CVS | Sell | CVS HEALTH CORP | $24,379,000 | -10.5% | 328,164 | -24.0% | 0.14% | -22.5% |
| BOX | Buy | BOX INCcl a | $24,313,000 | +65.2% | 1,448,920 | +63.0% | 0.14% | +43.6% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $24,139,000 | – | 337,752 | +100.0% | 0.14% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,285,000 | +180.0% | 417,994 | +124.0% | 0.14% | +140.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $24,245,000 | -44.2% | 588,324 | -39.8% | 0.14% | -51.8% |
| VALE | Buy | VALE S Asponsored ads | $24,066,000 | +11041.7% | 1,823,157 | +9604.4% | 0.14% | +14200.0% |
| TPR | New | TAPESTRY INC | $23,884,000 | – | 885,589 | +100.0% | 0.14% | – |
| EA | Sell | ELECTRONIC ARTS INC | $23,829,000 | -68.4% | 221,645 | -71.2% | 0.14% | -72.6% |
| BDX | New | BECTON DICKINSON & CO | $23,507,000 | – | 86,431 | +100.0% | 0.14% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $23,448,000 | – | 208,982 | +100.0% | 0.14% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $23,428,000 | +4595.0% | 364,927 | +5111.0% | 0.14% | +4533.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $23,458,000 | – | 194,059 | +100.0% | 0.14% | – |
| CVNA | Buy | CARVANA COcl a | $23,035,000 | +54.2% | 250,247 | +10.5% | 0.14% | +33.0% |
| TRV | New | TRAVELERS COMPANIES INCcall | $23,021,000 | – | 168,100 | +100.0% | 0.14% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $22,793,000 | -5.9% | 166,132 | -15.3% | 0.14% | -18.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $22,635,000 | -19.7% | 346,425 | -32.8% | 0.14% | -30.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $22,580,000 | -77.7% | 354,079 | -75.1% | 0.13% | -80.8% |
| TWTR | New | TWITTER INC | $22,472,000 | – | 701,140 | +100.0% | 0.13% | – |
| KRC | Buy | KILROY RLTY CORP | $22,461,000 | +16.3% | 267,708 | +7.9% | 0.13% | +0.8% |
| CUBE | New | CUBESMART | $22,306,000 | – | 708,591 | +100.0% | 0.13% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $22,411,000 | -61.6% | 1,391,153 | -62.6% | 0.13% | -66.9% |
| VTR | New | VENTAS INC | $22,256,000 | – | 385,450 | +100.0% | 0.13% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $22,212,000 | +1.6% | 312,273 | +1.5% | 0.13% | -12.0% |
| VIAC | New | VIACOMCBS INCcl b | $21,800,000 | – | 519,420 | +100.0% | 0.13% | – |
| JLL | Sell | JONES LANG LASALLE INC | $21,842,000 | -13.6% | 125,464 | -31.0% | 0.13% | -25.3% |
| XHR | New | XENIA HOTELS & RESORTS INC | $21,717,000 | – | 1,004,966 | +100.0% | 0.13% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $21,377,000 | +33.5% | 1,210,471 | +37.8% | 0.13% | +15.5% |
| WRB | Sell | BERKLEY W R CORP | $21,216,000 | -10.7% | 307,030 | -6.7% | 0.13% | -22.7% |
| AAPL | Sell | APPLE INC | $21,233,000 | -13.1% | 72,307 | -33.7% | 0.13% | -25.0% |
| KKR | Buy | KKR & CO INCcl a | $21,258,000 | +5022.4% | 728,762 | +4612.3% | 0.13% | +4100.0% |
| TGE | Buy | TALLGRASS ENERGY LP | $21,202,000 | +5187.3% | 958,502 | +4715.6% | 0.13% | +4100.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $21,053,000 | – | 423,605 | +100.0% | 0.12% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $21,025,000 | -38.5% | 157,477 | -50.1% | 0.12% | -46.8% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $20,956,000 | – | 542,060 | +100.0% | 0.12% | – |
| IRBT | New | IROBOT CORP | $20,939,000 | – | 413,574 | +100.0% | 0.12% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $20,806,000 | – | 409,477 | +100.0% | 0.12% | – |
| APD | New | AIR PRODS & CHEMS INC | $20,778,000 | – | 88,420 | +100.0% | 0.12% | – |
| BIIB | New | BIOGEN INCcall | $20,771,000 | – | 70,000 | +100.0% | 0.12% | – |
| EWJ | New | ISHARES INCcall | $20,734,000 | – | 350,000 | +100.0% | 0.12% | – |
| ICUI | New | ICU MED INC | $20,723,000 | – | 110,749 | +100.0% | 0.12% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $20,246,000 | – | 752,346 | +100.0% | 0.12% | – |
| MRK | New | MERCK & CO INC | $20,130,000 | – | 221,332 | +100.0% | 0.12% | – |
| HAE | New | HAEMONETICS CORP | $20,121,000 | – | 175,119 | +100.0% | 0.12% | – |
| NUVA | New | NUVASIVE INC | $19,973,000 | – | 258,247 | +100.0% | 0.12% | – |
| LII | Buy | LENNOX INTL INC | $19,826,000 | +11.4% | 81,265 | +11.0% | 0.12% | -3.3% |
| DRE | New | DUKE REALTY CORP | $19,920,000 | – | 574,547 | +100.0% | 0.12% | – |
| ATH | New | ATHENE HLDG LTDcl a | $19,608,000 | – | 416,934 | +100.0% | 0.12% | – |
| NCR | New | NCR CORP NEW | $19,680,000 | – | 559,717 | +100.0% | 0.12% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $19,470,000 | +11.6% | 286,835 | -18.8% | 0.12% | -3.3% |
| MAN | New | MANPOWERGROUP INC | $19,332,000 | – | 199,091 | +100.0% | 0.12% | – |
| NDAQ | Sell | NASDAQ INC | $19,336,000 | -21.4% | 180,539 | -27.1% | 0.12% | -32.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $19,303,000 | +102.4% | 374,967 | +80.9% | 0.12% | +74.2% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $19,179,000 | +118.1% | 409,818 | +77.4% | 0.11% | +90.0% |
| PBCT | Sell | PEOPLES UTD FINL INC | $19,130,000 | -23.5% | 1,131,958 | -29.3% | 0.11% | -33.7% |
| EPAM | New | EPAM SYS INC | $19,129,000 | – | 90,164 | +100.0% | 0.11% | – |
| TRI | Buy | THOMSON REUTERS CORP | $19,036,000 | +98.2% | 265,860 | +85.1% | 0.11% | +71.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $19,033,000 | -58.0% | 299,869 | -60.5% | 0.11% | -63.7% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $18,963,000 | – | 371,672 | +100.0% | 0.11% | – |
| KO | New | COCA COLA CO | $18,830,000 | – | 340,201 | +100.0% | 0.11% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $18,687,000 | -1.7% | 235,774 | -8.4% | 0.11% | -15.3% |
| NOW | Buy | SERVICENOW INCcall | $18,633,000 | +307.8% | 66,000 | +266.7% | 0.11% | +258.1% |
| VRRM | Buy | VERRA MOBILITY CORP | $18,412,000 | +98.6% | 1,316,059 | +103.7% | 0.11% | +70.3% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $18,387,000 | +38.0% | 7,857,873 | +15.6% | 0.11% | +18.5% |
| IAC | Buy | IAC INTERACTIVECORP | $18,380,000 | +37.1% | 73,783 | +20.0% | 0.11% | +18.5% |
| SCHW | New | THE CHARLES SCHWAB CORPORATIcall | $18,263,000 | – | 384,000 | +100.0% | 0.11% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INCput | $18,167,000 | -19.2% | 524,300 | -21.0% | 0.11% | -30.3% |
| HLF | New | HERBALIFE NUTRITION LTD | $18,073,000 | – | 379,117 | +100.0% | 0.11% | – |
| IBB | Sell | ISHARES TRput | $18,077,000 | -39.4% | 150,000 | -50.0% | 0.11% | -47.8% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $17,756,000 | +190.2% | 151,529 | +171.4% | 0.11% | +152.4% |
| KL | New | KIRKLAND LAKE GOLD LTD | $17,665,000 | – | 400,709 | +100.0% | 0.10% | – |
| TEL | New | TE CONNECTIVITY LTD | $17,660,000 | – | 184,265 | +100.0% | 0.10% | – |
| QQQ | New | INVESCO QQQ TRcall | $17,647,000 | – | 83,000 | +100.0% | 0.10% | – |
| RAMP | New | LIVERAMP HLDGS INC | $17,693,000 | – | 368,059 | +100.0% | 0.10% | – |
| ARQL | Buy | ARQULE INC | $17,507,000 | +3756.2% | 877,111 | +1285.5% | 0.10% | +3366.7% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $17,462,000 | – | 113,580 | +100.0% | 0.10% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $17,473,000 | -45.3% | 1,235,728 | -46.1% | 0.10% | -52.7% |
| HELE | New | HELEN OF TROY CORP LTD | $17,358,000 | – | 96,546 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INC | $17,388,000 | – | 362,542 | +100.0% | 0.10% | – |
| HCA | Sell | HCA HEALTHCARE INC | $17,391,000 | +18.4% | 117,658 | -3.6% | 0.10% | +2.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $17,387,000 | +2.2% | 404,819 | -5.1% | 0.10% | -12.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $17,317,000 | -19.2% | 1,165,346 | -20.4% | 0.10% | -29.9% |
| HPP | Buy | HUDSON PAC PPTYS INC | $17,153,000 | +281.4% | 455,584 | +238.9% | 0.10% | +229.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $17,187,000 | -17.2% | 1,234,693 | -18.2% | 0.10% | -28.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $17,105,000 | +26.6% | 262,388 | +46.1% | 0.10% | +9.7% |
| OII | Sell | OCEANEERING INTL INC | $16,896,000 | -44.2% | 1,133,174 | -49.3% | 0.10% | -51.9% |
| TDC | Buy | TERADATA CORP DELcall | $16,804,000 | +140.7% | 627,700 | +178.7% | 0.10% | +108.3% |
| DAN | Sell | DANA INCORPORATED | $16,739,000 | +12.7% | 919,714 | -10.6% | 0.10% | -2.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $16,770,000 | – | 940,552 | +100.0% | 0.10% | – |
| BAX | New | BAXTER INTL INCcall | $16,724,000 | – | 200,000 | +100.0% | 0.10% | – |
| CCS | Buy | CENTURY CMNTYS INC | $16,691,000 | +33.5% | 610,270 | +49.5% | 0.10% | +15.1% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $16,406,000 | -24.1% | 1,128,309 | -27.0% | 0.10% | -34.2% |
| HR | Buy | HEALTHCARE RLTY TR | $16,555,000 | +1990.3% | 496,091 | +1997.9% | 0.10% | +1860.0% |
| MDCO | New | MEDICINES CO | $16,068,000 | – | 189,165 | +100.0% | 0.10% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $16,111,000 | +1015.7% | 46,837 | +1115.3% | 0.10% | +860.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $16,076,000 | – | 1,376,395 | +100.0% | 0.10% | – |
| ASML | Buy | ASML HOLDING N V | $16,040,000 | +787.2% | 54,201 | +644.9% | 0.10% | +691.7% |
| RHI | Buy | ROBERT HALF INTL INC | $15,922,000 | +816.1% | 252,126 | +707.7% | 0.10% | +691.7% |
| XLP | New | SELECT SECTOR SPDR TRput | $15,745,000 | – | 250,000 | +100.0% | 0.09% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $15,862,000 | +35.5% | 306,871 | +20.6% | 0.09% | +16.0% |
| INTU | Sell | INTUIT | $15,865,000 | -72.9% | 60,571 | -72.5% | 0.09% | -76.7% |
| SWAV | New | SHOCKWAVE MED INC | $15,794,000 | – | 359,619 | +100.0% | 0.09% | – |
| DISH | New | DISH NETWORK CORPcl a | $15,712,000 | – | 442,953 | +100.0% | 0.09% | – |
| BOH | Buy | BANK HAWAII CORP | $15,499,000 | +38.3% | 162,875 | +24.9% | 0.09% | +19.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $15,462,000 | -55.5% | 94,821 | -56.4% | 0.09% | -61.5% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $15,390,000 | – | 721,184 | +100.0% | 0.09% | – |
| CAH | New | CARDINAL HEALTH INCcall | $15,174,000 | – | 300,000 | +100.0% | 0.09% | – |
| AVTR | New | AVANTOR INC | $14,885,000 | – | 820,101 | +100.0% | 0.09% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $14,930,000 | +201.1% | 250,377 | +85.1% | 0.09% | +161.8% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $14,868,000 | – | 454,469 | +100.0% | 0.09% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $14,763,000 | – | 326,471 | +100.0% | 0.09% | – |
| TKR | Buy | TIMKEN CO | $14,728,000 | +369.3% | 261,546 | +262.7% | 0.09% | +300.0% |
| ESTC | Buy | ELASTIC N V | $14,735,000 | +280.3% | 229,161 | +386.9% | 0.09% | +225.9% |
| APLE | New | APPLE HOSPITALITY REIT INC | $14,845,000 | – | 913,532 | +100.0% | 0.09% | – |
| NFLX | Sell | NETFLIX INC | $14,863,000 | -62.1% | 45,935 | -68.7% | 0.09% | -67.4% |
| PRSP | Sell | PERSPECTA INC | $14,578,000 | -27.2% | 551,377 | -28.1% | 0.09% | -37.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $14,428,000 | -22.8% | 1,099,686 | -43.7% | 0.09% | -33.3% |
| TMUS | New | T MOBILE US INCcall | $14,445,000 | – | 184,200 | +100.0% | 0.09% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $14,246,000 | -72.3% | 94,076 | -77.2% | 0.08% | -76.0% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $14,337,000 | – | 119,478 | +100.0% | 0.08% | – |
| GLD | New | SPDR GOLD TRUSTput | $14,290,000 | – | 100,000 | +100.0% | 0.08% | – |
| TCOM | New | TRIP COM GROUP LTDads | $14,124,000 | – | 421,113 | +100.0% | 0.08% | – |
| MTG | Sell | MGIC INVT CORP WIS | $14,156,000 | -40.6% | 999,032 | -47.3% | 0.08% | -48.8% |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $14,141,000 | – | 960,000 | +100.0% | 0.08% | – |
| ADC | New | AGREE REALTY CORP | $14,183,000 | – | 202,119 | +100.0% | 0.08% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $13,972,000 | – | 306,000 | +100.0% | 0.08% | – |
| LOPE | Buy | GRAND CANYON ED INC | $13,903,000 | +101.8% | 145,137 | +106.8% | 0.08% | +76.6% |
| CSGP | Sell | COSTAR GROUP INC | $14,007,000 | -46.1% | 23,411 | -46.6% | 0.08% | -53.6% |
| TSG | Buy | STARS GROUP INC | $13,723,000 | +1401.4% | 525,991 | +761.9% | 0.08% | +1266.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $13,650,000 | +45.6% | 150,582 | +18.9% | 0.08% | +26.6% |
| FEYE | Buy | FIREEYE INC | $13,507,000 | +3435.9% | 817,146 | +2750.8% | 0.08% | +2566.7% |
| ILMN | New | ILLUMINA INCput | $13,270,000 | – | 40,000 | +100.0% | 0.08% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $13,357,000 | +136.4% | 310,121 | +112.0% | 0.08% | +102.6% |
| RP | New | REALPAGE INC | $13,285,000 | – | 247,154 | +100.0% | 0.08% | – |
| EHTH | New | EHEALTH INC | $13,304,000 | – | 138,470 | +100.0% | 0.08% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $13,359,000 | – | 217,572 | +100.0% | 0.08% | – |
| CLI | Buy | MACK CALI RLTY CORP | $13,121,000 | +161.5% | 567,278 | +144.9% | 0.08% | +122.9% |
| TWTR | Buy | TWITTER INCcall | $13,076,000 | -6.0% | 408,000 | +20.9% | 0.08% | -18.8% |
| FLEX | Sell | FLEX LTDord | $13,107,000 | -59.0% | 1,038,592 | -66.0% | 0.08% | -64.5% |
| INST | New | INSTRUCTURE INC | $12,886,000 | – | 267,289 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEWcall | $12,912,000 | – | 240,000 | +100.0% | 0.08% | – |
| NBL | New | NOBLE ENERGY INC | $12,796,000 | – | 515,152 | +100.0% | 0.08% | – |
| APY | New | APERGY CORP | $12,697,000 | – | 375,866 | +100.0% | 0.08% | – |
| SVMK | New | SVMK INC | $12,652,000 | – | 707,979 | +100.0% | 0.08% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $12,560,000 | +1243.3% | 116,052 | +1098.3% | 0.08% | +1150.0% |
| TREX | New | TREX CO INC | $12,600,000 | – | 140,186 | +100.0% | 0.08% | – |
| RPM | Sell | RPM INTL INC | $12,657,000 | -54.3% | 164,896 | -59.1% | 0.08% | -60.7% |
| AXNX | New | AXONICS MODULATION TECH INC | $12,692,000 | – | 458,042 | +100.0% | 0.08% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $12,689,000 | – | 424,087 | +100.0% | 0.08% | – |
| K | New | KELLOGG CO | $12,571,000 | – | 181,764 | +100.0% | 0.08% | – |
| WBC | Buy | WABCO HLDGS INC | $12,652,000 | +28.3% | 93,375 | +26.7% | 0.08% | +10.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,479,000 | +9.7% | 226,569 | +10.2% | 0.07% | -5.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $12,395,000 | -42.0% | 287,910 | -48.5% | 0.07% | -49.7% |
| EQC | New | EQUITY COMWLTH | $12,346,000 | – | 376,065 | +100.0% | 0.07% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $12,206,000 | +248.1% | 94,816 | +268.2% | 0.07% | +204.2% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $12,346,000 | +42.1% | 742,383 | +40.1% | 0.07% | +21.7% |
| FB | FACEBOOK INCput | $12,315,000 | +15.3% | 60,000 | 0.0% | 0.07% | 0.0% | |
| CHWY | Sell | CHEWY INCcl a | $12,117,000 | -54.1% | 417,820 | -61.1% | 0.07% | -60.2% |
| VEEV | New | VEEVA SYS INCput | $11,956,000 | – | 85,000 | +100.0% | 0.07% | – |
| RDN | New | RADIAN GROUP INC | $11,988,000 | – | 476,464 | +100.0% | 0.07% | – |
| HCC | New | WARRIOR MET COAL INC | $11,914,000 | – | 563,862 | +100.0% | 0.07% | – |
| JEF | New | JEFFERIES FINL GROUP INCput | $11,724,000 | – | 548,600 | +100.0% | 0.07% | – |
| GTLS | Buy | CHART INDS INC | $11,700,000 | +59.0% | 173,356 | +46.9% | 0.07% | +37.3% |
| WGO | New | WINNEBAGO INDS INC | $11,723,000 | – | 221,269 | +100.0% | 0.07% | – |
| MTOR | New | MERITOR INC | $11,797,000 | – | 450,453 | +100.0% | 0.07% | – |
| EXP | Sell | EAGLE MATERIALS INC | $11,711,000 | -35.5% | 129,179 | -36.0% | 0.07% | -44.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $11,758,000 | -28.5% | 417,088 | -28.2% | 0.07% | -38.1% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $11,760,000 | -10.9% | 670,479 | -27.7% | 0.07% | -23.1% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $11,640,000 | +187.3% | 569,491 | +160.5% | 0.07% | +146.4% |
| DOMO | Sell | DOMO INC | $11,688,000 | +20.4% | 538,112 | -11.4% | 0.07% | +3.0% |
| AAPL | APPLE INCcall | $11,629,000 | +31.1% | 39,600 | 0.0% | 0.07% | +13.1% | |
| AAT | New | AMERICAN ASSETS TR INC | $11,510,000 | – | 250,766 | +100.0% | 0.07% | – |
| VAR | New | VARIAN MED SYS INC | $11,490,000 | – | 80,912 | +100.0% | 0.07% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $11,242,000 | – | 650,189 | +100.0% | 0.07% | – |
| RLI | Buy | RLI CORP | $11,281,000 | +818.6% | 125,319 | +848.0% | 0.07% | +737.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $11,277,000 | +0.3% | 462,555 | -21.0% | 0.07% | -13.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $11,049,000 | -37.9% | 374,044 | -25.4% | 0.07% | -45.9% |
| CTRE | Sell | CARETRUST REIT INC | $11,103,000 | -28.6% | 538,206 | -18.7% | 0.07% | -38.3% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $11,167,000 | +10.2% | 164,784 | +1.1% | 0.07% | -5.7% |
| BMO | Buy | BANK MONTREAL QUE | $11,035,000 | +216.6% | 142,378 | +201.1% | 0.07% | +175.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $11,053,000 | – | 387,279 | +100.0% | 0.07% | – |
| VRAY | Buy | VIEWRAY INC | $11,097,000 | +974.2% | 2,629,733 | +638.0% | 0.07% | +842.9% |
| DECK | New | DECKERS OUTDOOR CORP | $11,061,000 | – | 65,502 | +100.0% | 0.07% | – |
| SUI | New | SUN CMNTYS INC | $10,871,000 | – | 72,426 | +100.0% | 0.06% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $10,908,000 | – | 62,675 | +100.0% | 0.06% | – |
| PINS | New | PINTEREST INCcl a | $10,896,000 | – | 584,547 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC | $10,982,000 | – | 109,024 | +100.0% | 0.06% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $10,873,000 | -79.2% | 586,123 | -80.6% | 0.06% | -81.9% |
| ARQL | New | ARQULE INCcall | $10,978,000 | – | 550,000 | +100.0% | 0.06% | – |
| COWN | Buy | COWEN INCcl a new | $10,981,000 | +31.1% | 697,209 | +28.1% | 0.06% | +12.1% |
| HQY | Sell | HEALTHEQUITY INC | $10,959,000 | -29.9% | 147,949 | -45.9% | 0.06% | -39.8% |
| SAGE | New | SAGE THERAPEUTICS INC | $11,009,000 | – | 152,505 | +100.0% | 0.06% | – |
| GGG | Buy | GRACO INC | $10,781,000 | +121.7% | 207,320 | +96.3% | 0.06% | +93.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $10,825,000 | – | 183,600 | +100.0% | 0.06% | – |
| SNAP | Buy | SNAP INCput | $10,778,000 | +83.1% | 660,000 | +77.2% | 0.06% | +60.0% |
| EMR | New | EMERSON ELEC CO | $10,820,000 | – | 141,879 | +100.0% | 0.06% | – |
| HPQ | New | HP INC | $10,565,000 | – | 514,113 | +100.0% | 0.06% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $10,629,000 | – | 507,094 | +100.0% | 0.06% | – |
| STWD | New | STARWOOD PPTY TR INC | $10,365,000 | – | 416,917 | +100.0% | 0.06% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $10,368,000 | – | 181,897 | +100.0% | 0.06% | – |
| GSKY | New | GREENSKY INCcall | $10,482,000 | – | 1,177,800 | +100.0% | 0.06% | – |
| ERI | Buy | ELDORADO RESORTS INC | $10,222,000 | +110.9% | 171,395 | +41.0% | 0.06% | +84.8% |
| WDC | New | WESTERN DIGITAL CORPcall | $10,282,000 | – | 162,000 | +100.0% | 0.06% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $10,282,000 | – | 12,962 | +100.0% | 0.06% | – |
| IIVI | Buy | II VI INC | $10,195,000 | +46.3% | 302,805 | +53.0% | 0.06% | +27.1% |
| ABMD | Buy | ABIOMED INCput | $10,235,000 | +187.7% | 60,000 | +200.0% | 0.06% | +154.2% |
| SRE | New | SEMPRA ENERGY | $10,181,000 | – | 67,211 | +100.0% | 0.06% | – |
| XLV | Sell | SELECT SECTOR SPDR TRput | $10,186,000 | -62.3% | 100,000 | -66.7% | 0.06% | -67.2% |
| BNS | Sell | BANK N S HALIFAX | $10,225,000 | -43.6% | 181,007 | -43.3% | 0.06% | -51.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,328,000 | -50.6% | 44,269 | -53.5% | 0.06% | -57.6% |
| LTC | New | LTC PPTYS INC | $10,289,000 | – | 229,824 | +100.0% | 0.06% | – |
| SWCH | Buy | SWITCH INCcl a | $10,114,000 | +441.7% | 682,467 | +471.1% | 0.06% | +361.5% |
| TWLO | Sell | TWILIO INCcl a | $10,038,000 | -70.3% | 102,141 | -66.7% | 0.06% | -74.1% |
| CLNC | New | COLONY CR REAL ESTATE INC | $10,163,000 | – | 772,297 | +100.0% | 0.06% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $10,069,000 | -3.6% | 240,187 | -7.5% | 0.06% | -16.7% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $9,906,000 | +1.8% | 301,379 | +0.8% | 0.06% | -11.9% |
| CTLT | New | CATALENT INC | $9,949,000 | – | 176,708 | +100.0% | 0.06% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $9,972,000 | +74.2% | 167,997 | +52.9% | 0.06% | +51.3% |
| SYNH | New | SYNEOS HEALTH INCcl a | $9,879,000 | – | 166,100 | +100.0% | 0.06% | – |
| AVYA | New | AVAYA HLDGS CORP | $9,857,000 | – | 730,124 | +100.0% | 0.06% | – |
| INGN | Buy | INOGEN INC | $9,754,000 | +245.9% | 142,753 | +142.6% | 0.06% | +205.3% |
| FLXN | Buy | FLEXION THERAPEUTICS INCcall | $9,833,000 | +258.7% | 475,000 | +137.5% | 0.06% | +205.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $9,445,000 | -83.4% | 80,876 | -84.3% | 0.06% | -85.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $9,379,000 | +5.6% | 973,886 | -11.6% | 0.06% | -8.2% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $9,425,000 | +117.1% | 194,973 | +86.7% | 0.06% | +86.7% |
| SMAR | New | SMARTSHEET INCput | $9,433,000 | – | 210,000 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $9,321,000 | – | 172,666 | +100.0% | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $9,218,000 | – | 347,081 | +100.0% | 0.06% | – |
| XRT | New | SPDR SERIES TRUSTput | $9,202,000 | – | 200,000 | +100.0% | 0.06% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $9,176,000 | -80.5% | 275,811 | -83.8% | 0.06% | -83.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $9,248,000 | +114.8% | 54,830 | +60.0% | 0.06% | +83.3% |
| BECN | New | BEACON ROOFING SUPPLY INC | $9,044,000 | – | 282,816 | +100.0% | 0.05% | – |
| LM | Sell | LEGG MASON INC | $9,025,000 | -57.7% | 251,332 | -55.0% | 0.05% | -63.3% |
| ADSK | New | AUTODESK INC | $9,026,000 | – | 49,200 | +100.0% | 0.05% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $9,149,000 | -45.5% | 767,885 | -48.1% | 0.05% | -53.4% |
| CNC | New | CENTENE CORP DEL | $9,043,000 | – | 143,843 | +100.0% | 0.05% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $8,895,000 | – | 80,200 | +100.0% | 0.05% | – |
| RARX | New | RA PHARMACEUTICALS INC | $8,979,000 | – | 191,337 | +100.0% | 0.05% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $8,934,000 | -82.3% | 152,582 | -83.4% | 0.05% | -84.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $8,810,000 | -0.8% | 132,099 | -15.5% | 0.05% | -14.8% |
| EXEL | Buy | EXELIXIS INC | $8,696,000 | +1845.4% | 493,518 | +1853.6% | 0.05% | +1633.3% |
| IAA | Sell | IAA INC | $8,782,000 | -17.3% | 186,622 | -26.6% | 0.05% | -28.8% |
| BAC | New | BANK AMER CORPcall | $8,805,000 | – | 250,000 | +100.0% | 0.05% | – |
| KRE | New | SPDR SERIES TRUSTput | $8,738,000 | – | 150,000 | +100.0% | 0.05% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $8,777,000 | – | 409,375 | +100.0% | 0.05% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $8,722,000 | -37.7% | 101,386 | -47.3% | 0.05% | -45.8% |
| THS | Buy | TREEHOUSE FOODS INC | $8,499,000 | +8.5% | 175,244 | +24.0% | 0.05% | -5.6% |
| CLF | New | CLEVELAND CLIFFS INC | $8,528,000 | – | 1,015,278 | +100.0% | 0.05% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $8,586,000 | +3.2% | 98,664 | +3.6% | 0.05% | -10.5% |
| AXE | New | ANIXTER INTL INC | $8,554,000 | – | 92,875 | +100.0% | 0.05% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $8,497,000 | – | 153,270 | +100.0% | 0.05% | – |
| OLN | Buy | OLIN CORP | $8,574,000 | -1.6% | 497,053 | +6.8% | 0.05% | -15.0% |
| PDCE | Sell | PDC ENERGY INC | $8,534,000 | -65.2% | 326,109 | -63.1% | 0.05% | -69.8% |
| CROX | New | CROCS INC | $8,491,000 | – | 202,709 | +100.0% | 0.05% | – |
| RDFN | Sell | REDFIN CORP | $8,446,000 | -36.6% | 399,533 | -49.5% | 0.05% | -45.7% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $8,490,000 | +155.6% | 378,681 | +142.2% | 0.05% | +117.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $8,488,000 | +59.3% | 138,000 | +50.0% | 0.05% | +35.1% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $8,457,000 | +473.0% | 760,483 | +458.1% | 0.05% | +400.0% |
| POL | New | POLYONE CORP | $8,414,000 | – | 228,692 | +100.0% | 0.05% | – |
| ITGR | New | INTEGER HLDGS CORP | $8,392,000 | – | 104,342 | +100.0% | 0.05% | – |
| GNW | New | GENWORTH FINL INCput | $8,360,000 | – | 1,900,000 | +100.0% | 0.05% | – |
| EVRI | New | EVERI HLDGS INC | $8,425,000 | – | 627,347 | +100.0% | 0.05% | – |
| CDNA | New | CAREDX INC | $8,441,000 | – | 391,339 | +100.0% | 0.05% | – |
| CME | Sell | CME GROUP INC | $8,271,000 | -68.9% | 41,207 | -67.2% | 0.05% | -73.2% |
| AMAT | New | APPLIED MATLS INCput | $8,240,000 | – | 135,000 | +100.0% | 0.05% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $8,207,000 | +99.1% | 282,814 | +78.7% | 0.05% | +75.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,293,000 | +890.8% | 391,748 | +864.8% | 0.05% | +716.7% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $8,193,000 | -57.0% | 260,843 | -59.5% | 0.05% | -62.6% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $8,220,000 | +32.7% | 397,107 | -12.2% | 0.05% | +14.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $8,035,000 | – | 124,984 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INC | $8,103,000 | – | 13,882 | +100.0% | 0.05% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $7,864,000 | +46.1% | 1,093,700 | +13.0% | 0.05% | +27.0% |
| C | New | CITIGROUP INCcall | $7,989,000 | – | 100,000 | +100.0% | 0.05% | – |
| AVT | Buy | AVNET INC | $7,844,000 | +294.0% | 184,819 | +312.9% | 0.05% | +235.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,735,000 | -82.7% | 72,433 | -82.7% | 0.05% | -85.1% |
| OSB | New | NORBORD INC | $7,761,000 | – | 290,179 | +100.0% | 0.05% | – |
| SM | New | SM ENERGY CO | $7,721,000 | – | 686,884 | +100.0% | 0.05% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $7,621,000 | – | 47,164 | +100.0% | 0.04% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $7,509,000 | – | 60,595 | +100.0% | 0.04% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $7,652,000 | – | 308,816 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INCcall | $7,555,000 | – | 105,300 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $7,591,000 | – | 141,092 | +100.0% | 0.04% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $7,394,000 | +479.5% | 274,360 | +222.7% | 0.04% | +388.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $7,387,000 | -12.2% | 57,256 | -16.5% | 0.04% | -24.1% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $7,456,000 | – | 279,352 | +100.0% | 0.04% | – |
| BLK | Sell | BLACKROCK INC | $7,423,000 | -81.9% | 14,766 | -83.9% | 0.04% | -84.3% |
| SYKE | New | SYKES ENTERPRISES INC | $7,408,000 | – | 200,257 | +100.0% | 0.04% | – |
| BLKB | Buy | BLACKBAUD INC | $7,478,000 | +267.3% | 93,945 | +316.9% | 0.04% | +214.3% |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $7,454,000 | – | 125,000 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INCput | $7,341,000 | – | 25,000 | +100.0% | 0.04% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP | $7,391,000 | – | 670,114 | +100.0% | 0.04% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $7,470,000 | +27.3% | 266,394 | +3.9% | 0.04% | +10.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $7,217,000 | -57.7% | 403,873 | -60.3% | 0.04% | -63.2% |
| BRP | New | BRP GROUP INC | $7,211,000 | – | 449,296 | +100.0% | 0.04% | – |
| MYL | Buy | MYLAN N V | $7,213,000 | +196.3% | 358,842 | +191.7% | 0.04% | +152.9% |
| POST | Sell | POST HLDGS INC | $7,171,000 | -85.1% | 65,725 | -85.6% | 0.04% | -87.0% |
| SO | New | SOUTHERN CO | $7,017,000 | – | 110,156 | +100.0% | 0.04% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $7,021,000 | +167.0% | 396,679 | +148.2% | 0.04% | +133.3% |
| SEAS | New | SEAWORLD ENTMT INC | $7,146,000 | – | 225,344 | +100.0% | 0.04% | – |
| ZUMZ | Sell | ZUMIEZ INC | $7,063,000 | -45.3% | 204,499 | -49.8% | 0.04% | -52.8% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $7,139,000 | -49.4% | 213,302 | -68.3% | 0.04% | -56.7% |
| FI | Sell | FRANKS INTL N V | $7,068,000 | -10.0% | 1,367,120 | -17.3% | 0.04% | -22.2% |
| MLNX | New | MELLANOX TECHNOLOGIES LTDput | $7,101,000 | – | 60,600 | +100.0% | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $7,085,000 | – | 58,871 | +100.0% | 0.04% | – |
| MASI | Buy | MASIMO CORP | $6,825,000 | +57.4% | 43,179 | +48.1% | 0.04% | +36.7% |
| QURE | Buy | UNIQURE NV | $6,896,000 | +688.1% | 96,236 | +332.7% | 0.04% | +583.3% |
| HOLX | Buy | HOLOGIC INC | $6,959,000 | +667.3% | 133,283 | +641.9% | 0.04% | +583.3% |
| HLI | New | HOULIHAN LOKEY INCcl a | $6,674,000 | – | 136,567 | +100.0% | 0.04% | – |
| ZNGA | Sell | ZYNGA INCcl a | $6,706,000 | -82.0% | 1,095,758 | -82.9% | 0.04% | -84.4% |
| TWOU | New | 2U INCcall | $6,609,000 | – | 275,500 | +100.0% | 0.04% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $6,640,000 | +16.8% | 278,043 | +31.2% | 0.04% | 0.0% |
| LLY | New | LILLY ELI & COcall | $6,572,000 | – | 50,000 | +100.0% | 0.04% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $6,614,000 | – | 45,404 | +100.0% | 0.04% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $6,551,000 | – | 190,060 | +100.0% | 0.04% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $6,541,000 | -7.2% | 154,489 | -8.0% | 0.04% | -18.8% |
| SVC | New | SERVICE PPTYS TR | $6,608,000 | – | 271,615 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INCput | $6,495,000 | – | 25,000 | +100.0% | 0.04% | – |
| VALE | New | VALE S Acall | $6,600,000 | – | 500,000 | +100.0% | 0.04% | – |
| IWM | Sell | ISHARES TRput | $6,627,000 | -41.6% | 40,000 | -46.7% | 0.04% | -50.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,453,000 | +71.8% | 253,945 | +39.1% | 0.04% | +46.2% |
| RF | New | REGIONS FINL CORP NEWcall | $6,178,000 | – | 360,000 | +100.0% | 0.04% | – |
| WY | Sell | WEYERHAEUSER CO | $6,266,000 | -40.4% | 207,488 | -45.3% | 0.04% | -48.6% |
| FFWM | Sell | FIRST FNDTN INC | $6,165,000 | -26.3% | 354,286 | -35.3% | 0.04% | -36.2% |
| QDEL | Buy | QUIDEL CORP | $6,234,000 | +96.5% | 83,082 | +60.7% | 0.04% | +68.2% |
| PRU | New | PRUDENTIAL FINL INC | $6,178,000 | – | 65,909 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INCput | $6,272,000 | – | 75,000 | +100.0% | 0.04% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $6,205,000 | +431.2% | 113,424 | +379.4% | 0.04% | +362.5% |
| THOR | New | SYNTHORX INC | $6,192,000 | – | 88,592 | +100.0% | 0.04% | – |
| INSP | Buy | INSPIRE MED SYS INC | $6,303,000 | +1495.7% | 84,939 | +1211.4% | 0.04% | +1133.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $6,042,000 | +31.8% | 79,636 | +60.5% | 0.04% | +12.5% |
| HRB | New | BLOCK H & R INC | $6,083,000 | – | 259,070 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,134,000 | – | 95,555 | +100.0% | 0.04% | – |
| ALKS | Buy | ALKERMES PLC | $6,077,000 | +49.2% | 297,904 | +42.7% | 0.04% | +28.6% |
| SIVB | New | SVB FINL GROUPcall | $6,025,000 | – | 24,000 | +100.0% | 0.04% | – |
| WPC | New | W P CAREY INC | $6,044,000 | – | 75,518 | +100.0% | 0.04% | – |
| TS | New | TENARIS S Asponsored ads | $6,061,000 | – | 267,718 | +100.0% | 0.04% | – |
| WMGI | New | WRIGHT MED GROUP N Vcall | $6,096,000 | – | 200,000 | +100.0% | 0.04% | – |
| KRA | New | KRATON CORPORATION | $5,904,000 | – | 233,166 | +100.0% | 0.04% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $5,852,000 | – | 210,341 | +100.0% | 0.04% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $5,856,000 | -39.9% | 419,487 | -38.6% | 0.04% | -47.8% |
| GDX | New | VANECK VECTORS ETF TRUSTgold miners etf | $5,939,000 | – | 202,830 | +100.0% | 0.04% | – |
| HAS | Sell | HASBRO INC | $5,750,000 | -89.5% | 54,445 | -88.2% | 0.03% | -90.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,723,000 | -77.4% | 82,507 | -78.4% | 0.03% | -80.5% |
| VMW | Sell | VMWARE INC | $5,759,000 | -74.1% | 37,942 | -74.4% | 0.03% | -77.8% |
| JELD | New | JELD-WEN HLDG INC | $5,743,000 | – | 245,341 | +100.0% | 0.03% | – |
| TRGP | Buy | TARGA RES CORP | $5,574,000 | +118.2% | 136,514 | +114.7% | 0.03% | +83.3% |
| COP | Sell | CONOCOPHILLIPS | $5,571,000 | -91.6% | 85,661 | -92.6% | 0.03% | -92.8% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $5,566,000 | -33.5% | 288,565 | -34.4% | 0.03% | -43.1% |
| SIG | New | SIGNET JEWELERS LIMITED | $5,527,000 | – | 254,227 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $5,615,000 | – | 65,645 | +100.0% | 0.03% | – |
| MFA | New | MFA FINL INC | $5,523,000 | – | 721,921 | +100.0% | 0.03% | – |
| VMI | Buy | VALMONT INDS INC | $5,558,000 | +19.0% | 37,105 | +10.0% | 0.03% | +3.1% |
| EVOP | New | EVO PMTS INC | $5,558,000 | – | 210,464 | +100.0% | 0.03% | – |
| HUBS | Sell | HUBSPOT INC | $5,609,000 | -82.8% | 35,388 | -83.6% | 0.03% | -85.3% |
| ACM | Buy | AECOM | $5,425,000 | +1232.9% | 125,785 | +1060.9% | 0.03% | +966.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $5,378,000 | – | 202,500 | +100.0% | 0.03% | – |
| TREE | New | LENDINGTREE INC NEW | $5,424,000 | – | 17,876 | +100.0% | 0.03% | – |
| AER | Buy | AERCAP HOLDINGS NV | $5,329,000 | +112.1% | 86,695 | +89.0% | 0.03% | +88.2% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $5,317,000 | – | 28,017 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $5,378,000 | – | 100,000 | +100.0% | 0.03% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,411,000 | -26.1% | 450,128 | -22.9% | 0.03% | -36.0% |
| ASB | New | ASSOCIATED BANC CORPcall | $5,428,000 | – | 246,300 | +100.0% | 0.03% | – |
| OKE | Buy | ONEOK INC NEW | $5,339,000 | +205.1% | 70,553 | +197.2% | 0.03% | +166.7% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWput | $5,384,000 | – | 18,300 | +100.0% | 0.03% | – |
| NTAP | Sell | NETAPP INCcall | $5,136,000 | -49.1% | 82,500 | -57.0% | 0.03% | -55.1% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $5,171,000 | +80.0% | 212,100 | +41.9% | 0.03% | +55.0% |
| LB | New | L BRANDS INCcall | $5,137,000 | – | 283,500 | +100.0% | 0.03% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $5,260,000 | – | 43,493 | +100.0% | 0.03% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $5,150,000 | -37.9% | 96,517 | -45.5% | 0.03% | -45.6% |
| PGRE | New | PARAMOUNT GROUP INC | $5,245,000 | – | 376,768 | +100.0% | 0.03% | – |
| BRBR | New | BELLRING BRANDS INC | $5,166,000 | – | 242,649 | +100.0% | 0.03% | – |
| TXT | New | TEXTRON INC | $5,208,000 | – | 116,782 | +100.0% | 0.03% | – |
| BIG | Sell | BIG LOTS INC | $5,097,000 | -33.5% | 177,479 | -43.2% | 0.03% | -43.4% |
| IRBT | New | IROBOT CORPcall | $5,063,000 | – | 100,000 | +100.0% | 0.03% | – |
| KTB | Buy | KONTOOR BRANDS INC | $5,021,000 | +298.5% | 119,578 | +233.1% | 0.03% | +233.3% |
| ARW | Buy | ARROW ELECTRS INC | $4,982,000 | +994.9% | 58,795 | +862.9% | 0.03% | +900.0% |
| QGEN | New | QIAGEN NV | $5,005,000 | – | 148,090 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $4,949,000 | – | 100,000 | +100.0% | 0.03% | – |
| ES | Sell | EVERSOURCE ENERGY | $4,867,000 | -77.2% | 57,207 | -77.1% | 0.03% | -80.3% |
| CZR | Sell | CAESARS ENTMT CORP | $4,668,000 | -3.7% | 343,249 | -17.4% | 0.03% | -15.2% |
| PH | New | PARKER HANNIFIN CORP | $4,744,000 | – | 23,047 | +100.0% | 0.03% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $4,716,000 | +224.1% | 121,997 | +217.5% | 0.03% | +180.0% |
| TROW | New | PRICE T ROWE GROUP INC | $4,647,000 | – | 38,144 | +100.0% | 0.03% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $4,758,000 | -11.5% | 72,658 | -20.0% | 0.03% | -24.3% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $4,642,000 | – | 192,937 | +100.0% | 0.03% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $4,739,000 | – | 79,193 | +100.0% | 0.03% | – |
| HLF | New | HERBALIFE NUTRITION LTDcall | $4,767,000 | – | 100,000 | +100.0% | 0.03% | – |
| POOL | Sell | POOL CORPORATION | $4,711,000 | -44.9% | 22,183 | -47.7% | 0.03% | -52.5% |
| WING | Sell | WINGSTOP INC | $4,583,000 | -83.5% | 53,147 | -83.3% | 0.03% | -85.9% |
| MTZ | New | MASTEC INC | $4,583,000 | – | 71,425 | +100.0% | 0.03% | – |
| GRUB | New | GRUBHUB INCcall | $4,499,000 | – | 92,500 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,547,000 | – | 49,000 | +100.0% | 0.03% | – |
| MHO | Buy | M/I HOMES INC | $4,447,000 | +425.7% | 113,004 | +403.1% | 0.03% | +333.3% |
| XENT | Buy | INTERSECT ENT INC | $4,342,000 | +1042.6% | 174,386 | +679.9% | 0.03% | +766.7% |
| LPX | New | LOUISIANA PAC CORP | $4,381,000 | – | 147,673 | +100.0% | 0.03% | – |
| TWO | Buy | TWO HBRS INVT CORP | $4,447,000 | +191.6% | 304,201 | +162.0% | 0.03% | +160.0% |
| LMT | New | LOCKHEED MARTIN CORP | $4,356,000 | – | 11,187 | +100.0% | 0.03% | – |
| CASY | Buy | CASEYS GEN STORES INC | $4,390,000 | +366.5% | 27,611 | +372.9% | 0.03% | +333.3% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $4,453,000 | -87.8% | 34,583 | -90.2% | 0.03% | -89.6% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $4,351,000 | – | 132,647 | +100.0% | 0.03% | – |
| PBF | Sell | PBF ENERGY INCcl a | $4,367,000 | -47.4% | 139,202 | -54.4% | 0.03% | -54.4% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $4,427,000 | – | 191,981 | +100.0% | 0.03% | – |
| BKD | New | BROOKDALE SR LIVING INC | $4,384,000 | – | 602,969 | +100.0% | 0.03% | – |
| SIEN | New | SIENTRA INC | $4,454,000 | – | 498,157 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCput | $4,440,000 | – | 27,000 | +100.0% | 0.03% | – |
| AKR | Sell | ACADIA RLTY TR | $4,308,000 | -58.4% | 166,130 | -54.2% | 0.03% | -63.4% |
| M | New | MACYS INCcall | $4,250,000 | – | 250,000 | +100.0% | 0.02% | – |
| AMGN | Sell | AMGEN INC | $4,170,000 | -77.3% | 17,299 | -81.7% | 0.02% | -80.2% |
| OASPQ | Buy | OASIS PETE INC NEW | $4,167,000 | +17.2% | 1,278,225 | +24.4% | 0.02% | +4.2% |
| AMRN | AMARIN CORP PLCput | $4,288,000 | +41.4% | 200,000 | 0.0% | 0.02% | +19.0% | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $4,134,000 | +107.5% | 334,988 | +95.0% | 0.02% | +78.6% |
| HOMB | Sell | HOME BANCSHARES INC | $4,229,000 | +1.5% | 215,129 | -2.9% | 0.02% | -13.8% |
| A | New | AGILENT TECHNOLOGIES INCput | $4,266,000 | – | 50,000 | +100.0% | 0.02% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $4,254,000 | +130.6% | 433,443 | +157.9% | 0.02% | +92.3% |
| SLB | New | SCHLUMBERGER LTDput | $4,020,000 | – | 100,000 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCput | $3,976,000 | – | 10,000 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcall | $4,119,000 | – | 230,000 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEW | $4,107,000 | +89.4% | 189,767 | +79.5% | 0.02% | +60.0% |
| GDS | New | GDS HLDGS LTDsponsored ads | $4,010,000 | – | 77,752 | +100.0% | 0.02% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $4,043,000 | +6.6% | 87,905 | -6.2% | 0.02% | -7.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,003,000 | -84.0% | 87,083 | -85.5% | 0.02% | -86.0% |
| WW | New | WW INTL INCcall | $3,821,000 | – | 100,000 | +100.0% | 0.02% | – |
| CTAS | Buy | CINTAS CORP | $3,917,000 | +244.5% | 14,556 | +243.1% | 0.02% | +187.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,919,000 | +235.0% | 63,121 | +208.5% | 0.02% | +187.5% |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $3,913,000 | – | 365,671 | +100.0% | 0.02% | – |
| NI | Buy | NISOURCE INC | $3,855,000 | -3.6% | 138,477 | +3.6% | 0.02% | -17.9% |
| PLAN | New | ANAPLAN INC | $3,879,000 | – | 74,024 | +100.0% | 0.02% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $3,723,000 | – | 114,795 | +100.0% | 0.02% | – |
| SYKE | New | SYKES ENTERPRISES INCcall | $3,699,000 | – | 100,000 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INCput | $3,667,000 | – | 120,000 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,703,000 | – | 62,702 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $3,653,000 | – | 45,537 | +100.0% | 0.02% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $3,625,000 | – | 197,765 | +100.0% | 0.02% | – |
| L | Buy | LOEWS CORP | $3,491,000 | +534.7% | 66,501 | +522.7% | 0.02% | +425.0% |
| THOR | New | SYNTHORX INCput | $3,495,000 | – | 50,000 | +100.0% | 0.02% | – |
| AMED | Sell | AMEDISYS INC | $3,455,000 | -79.2% | 20,697 | -83.7% | 0.02% | -81.6% |
| CI | New | CIGNA CORP NEW | $3,536,000 | – | 17,291 | +100.0% | 0.02% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $3,487,000 | +267.4% | 116,520 | +197.0% | 0.02% | +200.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $3,552,000 | -52.6% | 95,282 | -58.8% | 0.02% | -59.6% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $3,606,000 | -40.4% | 1,260,801 | -47.5% | 0.02% | -50.0% |
| UI | New | UBIQUITI INC | $3,540,000 | – | 18,731 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEW | $3,301,000 | – | 28,916 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCput | $3,290,000 | – | 25,000 | +100.0% | 0.02% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $3,294,000 | +112.4% | 160,864 | +84.8% | 0.02% | +81.8% |
| PUMP | Sell | PROPETRO HLDG CORP | $3,326,000 | -22.3% | 295,649 | -37.2% | 0.02% | -31.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $3,331,000 | -55.5% | 189,149 | -58.1% | 0.02% | -61.5% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $3,308,000 | -46.5% | 48,173 | -51.5% | 0.02% | -53.5% |
| GNL | Sell | GLOBAL NET LEASE INC | $3,388,000 | -64.1% | 167,054 | -65.5% | 0.02% | -69.2% |
| ROKU | New | ROKU INCput | $3,348,000 | – | 25,000 | +100.0% | 0.02% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $3,372,000 | +178.4% | 227,231 | +181.0% | 0.02% | +150.0% |
| TCO | Buy | TAUBMAN CTRS INC | $3,420,000 | -18.7% | 110,014 | +6.8% | 0.02% | -31.0% |
| KHC | Sell | KRAFT HEINZ CO | $3,434,000 | -64.0% | 106,888 | -68.7% | 0.02% | -69.7% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $3,297,000 | – | 119,200 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcall | $3,128,000 | – | 50,000 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INC | $3,150,000 | – | 31,477 | +100.0% | 0.02% | – |
| UL | Buy | UNILEVER PLCspon adr new | $3,149,000 | +202.5% | 55,073 | +217.8% | 0.02% | +171.4% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $3,117,000 | – | 68,268 | +100.0% | 0.02% | – |
| CS | CREDIT SUISSE GROUPput | $3,228,000 | +10.2% | 240,000 | 0.0% | 0.02% | -5.0% | |
| BYD | Buy | BOYD GAMING CORP | $3,041,000 | +75.8% | 101,571 | +40.6% | 0.02% | +50.0% |
| PG | Sell | PROCTER & GAMBLE CO | $3,070,000 | -85.4% | 24,577 | -85.5% | 0.02% | -87.6% |
| CAKE | New | CHEESECAKE FACTORY INC | $2,996,000 | – | 77,088 | +100.0% | 0.02% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $3,058,000 | +62.0% | 1,820,413 | +49.5% | 0.02% | +38.5% |
| KMX | Sell | CARMAX INC | $2,972,000 | -78.1% | 33,897 | -78.0% | 0.02% | -80.6% |
| BOLD | New | AUDENTES THERAPEUTICS INCcall | $2,992,000 | – | 50,000 | +100.0% | 0.02% | – |
| THOR | New | SYNTHORX INCcall | $2,796,000 | – | 40,000 | +100.0% | 0.02% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $2,800,000 | +82.5% | 192,432 | +86.7% | 0.02% | +54.5% |
| ABBV | New | ABBVIE INC | $2,804,000 | – | 31,664 | +100.0% | 0.02% | – |
| JD | Sell | JD COM INCspon adr cl a | $2,900,000 | -57.4% | 82,307 | -65.9% | 0.02% | -63.8% |
| ROL | Buy | ROLLINS INC | $2,784,000 | +173.7% | 83,949 | +181.3% | 0.02% | +142.9% |
| DOOR | New | MASONITE INTL CORP NEW | $2,784,000 | – | 38,561 | +100.0% | 0.02% | – |
| VCEL | Buy | VERICEL CORP | $2,883,000 | +165.0% | 165,661 | +130.5% | 0.02% | +142.9% |
| PPL | Sell | PPL CORP | $2,840,000 | -11.1% | 79,153 | -22.0% | 0.02% | -22.7% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $2,896,000 | +16.1% | 126,452 | +15.0% | 0.02% | 0.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $2,898,000 | – | 134,277 | +100.0% | 0.02% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $2,920,000 | – | 75,865 | +100.0% | 0.02% | – |
| BCS | Buy | BARCLAYS PLCadr | $2,777,000 | +917.2% | 291,669 | +685.2% | 0.02% | +750.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $2,927,000 | – | 185,826 | +100.0% | 0.02% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $2,783,000 | – | 764,601 | +100.0% | 0.02% | – |
| CLGX | Sell | CORELOGIC INC | $2,876,000 | -7.0% | 65,804 | -1.6% | 0.02% | -19.0% |
| PLXS | New | PLEXUS CORP | $2,930,000 | – | 38,086 | +100.0% | 0.02% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,627,000 | +105.9% | 33,170 | +111.0% | 0.02% | +77.8% |
| COT | New | COTT CORP QUE | $2,710,000 | – | 198,120 | +100.0% | 0.02% | – |
| CHE | New | CHEMED CORP NEW | $2,689,000 | – | 6,121 | +100.0% | 0.02% | – |
| KMPR | Sell | KEMPER CORP DEL | $2,768,000 | -20.4% | 35,715 | -19.9% | 0.02% | -33.3% |
| ETFC | New | E TRADE FINANCIAL CORPcall | $2,722,000 | – | 60,000 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $2,691,000 | – | 19,330 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $2,638,000 | – | 31,135 | +100.0% | 0.02% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,711,000 | -89.7% | 83,190 | -89.8% | 0.02% | -91.2% |
| AVX | New | AVX CORP NEW | $2,640,000 | – | 128,965 | +100.0% | 0.02% | – |
| AIN | New | ALBANY INTL CORPcl a | $2,720,000 | – | 35,830 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPcall | $2,660,000 | – | 75,000 | +100.0% | 0.02% | – |
| SUM | New | SUMMIT MATLS INCcl a | $2,650,000 | – | 110,891 | +100.0% | 0.02% | – |
| QRVO | Buy | QORVO INC | $2,769,000 | +990.2% | 23,827 | +595.7% | 0.02% | +700.0% |
| SCWX | New | SECUREWORKS CORPcl a | $2,554,000 | – | 153,300 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $2,552,000 | – | 21,300 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $2,580,000 | – | 424,422 | +100.0% | 0.02% | – |
| HP | Buy | HELMERICH & PAYNE INC | $2,477,000 | +27.7% | 54,518 | +12.6% | 0.02% | +15.4% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,477,000 | – | 36,377 | +100.0% | 0.02% | – |
| MEOH | Sell | METHANEX CORP | $2,535,000 | -82.5% | 65,621 | -83.9% | 0.02% | -85.0% |
| RBC | New | REGAL BELOIT CORP | $2,441,000 | – | 28,509 | +100.0% | 0.02% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,471,000 | -90.6% | 42,417 | -91.5% | 0.02% | -91.8% |
| UN | New | UNILEVER N V | $2,596,000 | – | 45,187 | +100.0% | 0.02% | – |
| VST | New | VISTRA ENERGY CORP | $2,488,000 | – | 108,210 | +100.0% | 0.02% | – |
| WRK | Sell | WESTROCK CO | $2,478,000 | -76.4% | 57,739 | -80.0% | 0.02% | -79.2% |
| YUM | New | YUM BRANDS INCcall | $2,518,000 | – | 25,000 | +100.0% | 0.02% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $2,362,000 | – | 34,290 | +100.0% | 0.01% | – |
| EVRG | Sell | EVERGY INC | $2,328,000 | -70.2% | 35,768 | -69.5% | 0.01% | -74.1% |
| A | New | AGILENT TECHNOLOGIES INC | $2,312,000 | – | 27,096 | +100.0% | 0.01% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,419,000 | -51.6% | 38,818 | -55.3% | 0.01% | -58.8% |
| FE | Sell | FIRSTENERGY CORP | $2,415,000 | -81.5% | 49,698 | -81.6% | 0.01% | -84.4% |
| STT | New | STATE STR CORPcall | $2,373,000 | – | 30,000 | +100.0% | 0.01% | – |
| RPT | Sell | RPT REALTYsh ben int | $2,383,000 | -80.7% | 158,427 | -82.6% | 0.01% | -83.5% |
| SON | Buy | SONOCO PRODS CO | $2,293,000 | +31.6% | 37,148 | +24.1% | 0.01% | +16.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,307,000 | +160.1% | 97,240 | +163.7% | 0.01% | +133.3% |
| DOX | Sell | AMDOCS LTD | $2,355,000 | -82.4% | 32,620 | -83.9% | 0.01% | -84.8% |
| INCY | New | INCYTE CORP | $2,326,000 | – | 26,638 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $2,309,000 | – | 19,734 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $2,379,000 | – | 150,000 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $2,320,000 | – | 31,188 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $2,201,000 | – | 216,524 | +100.0% | 0.01% | – |
| FN | Sell | FABRINET | $2,153,000 | -82.3% | 33,203 | -85.7% | 0.01% | -84.5% |
| QDEL | New | QUIDEL CORPcall | $2,251,000 | – | 30,000 | +100.0% | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INCput | $2,116,000 | – | 100,000 | +100.0% | 0.01% | – |
| TSG | New | STARS GROUP INCcall | $2,194,000 | – | 84,100 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcall | $2,260,000 | – | 23,000 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORPput | $2,109,000 | – | 100,000 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NVcall | $2,150,000 | – | 30,000 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORP | $2,141,000 | -64.1% | 19,143 | -63.5% | 0.01% | -68.3% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $2,170,000 | – | 52,269 | +100.0% | 0.01% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $2,216,000 | – | 75,001 | +100.0% | 0.01% | – |
| WDFC | Buy | WD-40 CO | $2,124,000 | +22.2% | 10,942 | +15.6% | 0.01% | +8.3% |
| TIBR | New | TIBERIUS ACQUISITION CORP | $2,257,000 | – | 216,425 | +100.0% | 0.01% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $2,248,000 | – | 155,038 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCput | $2,259,000 | – | 25,000 | +100.0% | 0.01% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $2,044,000 | +15.9% | 28,813 | +0.8% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,005,000 | -76.3% | 18,986 | -73.8% | 0.01% | -79.3% |
| CNS | Sell | COHEN & STEERS INC | $1,940,000 | +10.7% | 30,915 | -3.1% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO | $1,996,000 | -86.6% | 74,158 | -84.3% | 0.01% | -88.2% |
| IPHI | New | INPHI CORP | $1,940,000 | – | 26,208 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,014,000 | – | 7,885 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,071,000 | – | 62,329 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,075,000 | -95.1% | 9,781 | -96.1% | 0.01% | -95.9% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,984,000 | +74.3% | 60,158 | +74.0% | 0.01% | +50.0% |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $1,984,000 | – | 328,985 | +100.0% | 0.01% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,988,000 | -91.5% | 187,196 | -91.8% | 0.01% | -92.6% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,956,000 | -45.1% | 106,352 | -45.3% | 0.01% | -50.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,775,000 | +76.4% | 22,602 | +53.7% | 0.01% | +57.1% |
| LEG | New | LEGGETT & PLATT INC | $1,820,000 | – | 35,796 | +100.0% | 0.01% | – |
| CCK | Sell | CROWN HOLDINGS INC | $1,813,000 | -93.2% | 24,987 | -93.8% | 0.01% | -94.0% |
| VNE | New | VEONEER INCORPORATED | $1,831,000 | – | 117,221 | +100.0% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,908,000 | +14.7% | 44,911 | -7.9% | 0.01% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $1,784,000 | -77.7% | 120,531 | -80.5% | 0.01% | -80.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,932,000 | – | 22,719 | +100.0% | 0.01% | – |
| NTCT | Buy | NETSCOUT SYS INC | $1,854,000 | +59.3% | 77,039 | +52.6% | 0.01% | +37.5% |
| PRTA | New | PROTHENA CORP PLC | $1,900,000 | – | 120,000 | +100.0% | 0.01% | – |
| APPF | New | APPFOLIO INC | $1,868,000 | – | 16,991 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $1,802,000 | – | 25,885 | +100.0% | 0.01% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $1,934,000 | -25.8% | 156,761 | -30.5% | 0.01% | -38.9% |
| FTS | Buy | FORTIS INC | $1,825,000 | +324.4% | 43,960 | +332.9% | 0.01% | +266.7% |
| ADNT | New | ADIENT PLC | $1,921,000 | – | 90,382 | +100.0% | 0.01% | – |
| EAT | Sell | BRINKER INTL INC | $1,890,000 | -78.8% | 44,998 | -78.5% | 0.01% | -82.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,837,000 | – | 110,336 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $1,837,000 | – | 23,065 | +100.0% | 0.01% | – |
| TECH | New | BIO TECHNE CORP | $1,606,000 | – | 7,318 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $1,623,000 | – | 109,369 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $1,632,000 | – | 15,828 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $1,666,000 | – | 27,285 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORP | $1,763,000 | – | 94,542 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $1,724,000 | – | 4,704 | +100.0% | 0.01% | – |
| SDC | New | SMILEDIRECTCLUB INCput | $1,748,000 | – | 200,000 | +100.0% | 0.01% | – |
| OGE | Sell | OGE ENERGY CORP | $1,606,000 | -89.1% | 36,107 | -88.9% | 0.01% | -90.1% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,711,000 | – | 14,110 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $1,695,000 | – | 33,259 | +100.0% | 0.01% | – |
| NINE | Buy | NINE ENERGY SVC INC | $1,649,000 | +45.7% | 210,816 | +14.9% | 0.01% | +25.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,677,000 | +77.5% | 105,178 | +61.1% | 0.01% | +66.7% |
| SLF | Sell | SUN LIFE FINL INC | $1,626,000 | -93.0% | 35,684 | -93.2% | 0.01% | -93.8% |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $1,605,000 | – | 150,000 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INC | $1,664,000 | – | 64,844 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $1,692,000 | – | 92,483 | +100.0% | 0.01% | – |
| ABM | Buy | ABM INDS INC | $1,757,000 | +30.1% | 46,590 | +25.3% | 0.01% | +11.1% |
| JACK | Sell | JACK IN THE BOX INC | $1,620,000 | -95.0% | 20,761 | -94.2% | 0.01% | -95.5% |
| GPRE | Sell | GREEN PLAINS INC | $1,644,000 | -77.1% | 106,531 | -84.3% | 0.01% | -79.6% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,601,000 | – | 31,870 | +100.0% | 0.01% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $1,678,000 | +49.0% | 35,689 | +35.8% | 0.01% | +25.0% |
| BILL | New | BILL COM HLDGS INC | $1,671,000 | – | 43,911 | +100.0% | 0.01% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $1,468,000 | -73.1% | 367,121 | -67.1% | 0.01% | -76.3% |
| FRPT | New | FRESHPET INC | $1,568,000 | – | 26,544 | +100.0% | 0.01% | – |
| OSIS | Buy | OSI SYSTEMS INC | $1,534,000 | +264.4% | 15,223 | +266.9% | 0.01% | +200.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,458,000 | – | 97,415 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $1,456,000 | – | 277,819 | +100.0% | 0.01% | – |
| MC | Sell | MOELIS & COcl a | $1,536,000 | -52.6% | 48,107 | -51.2% | 0.01% | -59.1% |
| BERY | New | BERRY GLOBAL GROUP INC | $1,454,000 | – | 30,610 | +100.0% | 0.01% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $1,505,000 | – | 500,000 | +100.0% | 0.01% | – |
| MRTN | Sell | MARTEN TRANS LTD | $1,505,000 | -11.4% | 70,042 | -14.3% | 0.01% | -25.0% |
| BKE | New | BUCKLE INC | $1,563,000 | – | 57,814 | +100.0% | 0.01% | – |
| GIB | Sell | CGI INCcl a sub vtg | $1,440,000 | -25.4% | 17,201 | -29.5% | 0.01% | -30.8% |
| CSGS | New | CSG SYS INTL INC | $1,516,000 | – | 29,285 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INCcall | $1,485,000 | – | 25,000 | +100.0% | 0.01% | – |
| CVGW | Buy | CALAVO GROWERS INC | $1,504,000 | +9.2% | 16,599 | +14.7% | 0.01% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,487,000 | +75.6% | 31,181 | +46.8% | 0.01% | +50.0% |
| X | Buy | UNITED STATES STL CORP NEW | $1,447,000 | +43.0% | 126,850 | +44.7% | 0.01% | +28.6% |
| COUP | Buy | COUPA SOFTWARE INC | $1,467,000 | +55.6% | 10,034 | +37.8% | 0.01% | +50.0% |
| FOSL | Sell | FOSSIL GROUP INC | $1,440,000 | -83.1% | 182,794 | -73.1% | 0.01% | -84.5% |
| DY | New | DYCOM INDS INC | $1,456,000 | – | 30,887 | +100.0% | 0.01% | – |
| SCWX | New | SECUREWORKS CORPcall | $1,541,000 | – | 92,500 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,520,000 | – | 147,330 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $1,460,000 | – | 17,539 | +100.0% | 0.01% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $1,475,000 | – | 71,250 | +100.0% | 0.01% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,471,000 | -17.6% | 31,400 | -19.8% | 0.01% | -25.0% |
| TRMK | Sell | TRUSTMARK CORP | $1,387,000 | -36.9% | 40,202 | -37.6% | 0.01% | -46.7% |
| AWR | Buy | AMERICAN STS WTR CO | $1,392,000 | +210.7% | 16,065 | +222.2% | 0.01% | +166.7% |
| CADE | New | CADENCE BANCORPORATIONcl a | $1,388,000 | – | 76,534 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC | $1,276,000 | – | 41,460 | +100.0% | 0.01% | – |
| AL | Sell | AIR LEASE CORPcl a | $1,265,000 | -83.8% | 26,620 | -85.7% | 0.01% | -85.2% |
| COG | New | CABOT OIL & GAS CORP | $1,393,000 | – | 80,032 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR | $1,409,000 | – | 63,202 | +100.0% | 0.01% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INCcall | $1,350,000 | – | 20,000 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $1,410,000 | – | 13,883 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,295,000 | – | 29,825 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,394,000 | – | 15,496 | +100.0% | 0.01% | – |
| ABCB | New | AMERIS BANCORP | $1,355,000 | – | 31,841 | +100.0% | 0.01% | – |
| BMI | Sell | BADGER METER INC | $1,320,000 | -63.3% | 20,336 | -69.6% | 0.01% | -68.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,262,000 | +173.2% | 13,359 | +158.6% | 0.01% | +166.7% |
| LSTR | New | LANDSTAR SYS INC | $1,426,000 | – | 12,521 | +100.0% | 0.01% | – |
| BOOM | Buy | DMC GLOBAL INC | $1,424,000 | +282.8% | 31,684 | +274.9% | 0.01% | +166.7% |
| LMNX | New | LUMINEX CORP DEL | $1,289,000 | – | 55,648 | +100.0% | 0.01% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,421,000 | – | 72,027 | +100.0% | 0.01% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,367,000 | +298.5% | 11,954 | +354.5% | 0.01% | +300.0% |
| MLI | Buy | MUELLER INDS INC | $1,372,000 | +103.0% | 43,200 | +83.4% | 0.01% | +60.0% |
| WPG | WASHINGTON PRIME GROUP NEWput | $1,148,000 | -12.1% | 315,400 | 0.0% | 0.01% | -22.2% | |
| SBCF | New | SEACOAST BKG CORP FLA | $1,103,000 | – | 36,090 | +100.0% | 0.01% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,239,000 | -56.3% | 11,002 | -61.4% | 0.01% | -65.0% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $1,155,000 | – | 62,640 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,206,000 | – | 18,246 | +100.0% | 0.01% | – |
| EV | Sell | EATON VANCE CORP | $1,182,000 | -70.9% | 25,325 | -72.0% | 0.01% | -75.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,208,000 | -67.3% | 24,785 | -62.5% | 0.01% | -72.0% |
| EBIX | New | EBIX INC | $1,236,000 | – | 36,990 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,203,000 | +213.3% | 18,988 | +182.2% | 0.01% | +133.3% |
| IBKC | New | IBERIABANK CORP | $1,221,000 | – | 16,315 | +100.0% | 0.01% | – |
| AVRO | New | AVROBIO INC | $1,197,000 | – | 59,487 | +100.0% | 0.01% | – |
| ATR | Buy | APTARGROUP INC | $1,154,000 | +82.9% | 9,981 | +87.5% | 0.01% | +75.0% |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $1,241,000 | – | 100,731 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $1,255,000 | – | 42,922 | +100.0% | 0.01% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,241,000 | +196.9% | 192,638 | +204.0% | 0.01% | +133.3% |
| ACEL | New | ACCEL ENTMT INC | $1,221,000 | – | 97,651 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $1,211,000 | – | 11,302 | +100.0% | 0.01% | – |
| DLX | DELUXE CORPput | $1,198,000 | +1.5% | 24,000 | 0.0% | 0.01% | -12.5% | |
| CHGG | Buy | CHEGG INC | $1,176,000 | +136.1% | 31,010 | +86.6% | 0.01% | +133.3% |
| LFUS | Sell | LITTELFUSE INC | $1,163,000 | -12.2% | 6,077 | -18.7% | 0.01% | -22.2% |
| VER | Buy | VEREIT INC | $1,063,000 | +403.8% | 115,088 | +434.0% | 0.01% | +500.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,009,000 | -13.2% | 37,639 | -9.9% | 0.01% | -25.0% |
| JWN | New | NORDSTROM INC | $995,000 | – | 24,310 | +100.0% | 0.01% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $951,000 | -80.7% | 29,554 | -83.0% | 0.01% | -82.4% |
| NMFC | Buy | NEW MTN FIN CORP | $940,000 | +186.6% | 68,387 | +184.5% | 0.01% | +200.0% |
| KEX | New | KIRBY CORP | $1,002,000 | – | 11,188 | +100.0% | 0.01% | – |
| SCHL | Buy | SCHOLASTIC CORP | $1,067,000 | +81.8% | 27,742 | +78.3% | 0.01% | +50.0% |
| AAON | New | AAON INC | $1,023,000 | – | 20,698 | +100.0% | 0.01% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,067,000 | +14.2% | 24,448 | +4.2% | 0.01% | 0.0% |
| INVA | New | INNOVIVA INC | $1,023,000 | – | 72,268 | +100.0% | 0.01% | – |
| HOPE | Buy | HOPE BANCORP INC | $969,000 | +58.1% | 65,207 | +52.5% | 0.01% | +50.0% |
| HLNE | New | HAMILTON LANE INCcl a | $970,000 | – | 16,270 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,068,000 | – | 10,681 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $1,065,000 | – | 32,848 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC | $935,000 | – | 22,050 | +100.0% | 0.01% | – |
| NPO | Sell | ENPRO INDS INC | $974,000 | -5.9% | 14,568 | -3.4% | 0.01% | -14.3% |
| CSFL | New | CENTERSTATE BK CORP | $1,061,000 | – | 42,486 | +100.0% | 0.01% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $1,025,000 | +327.1% | 14,458 | +350.0% | 0.01% | +200.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,015,000 | – | 12,201 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $950,000 | – | 106,743 | +100.0% | 0.01% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $931,000 | +57.5% | 9,328 | +48.0% | 0.01% | +50.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $930,000 | +408.2% | 103,863 | +361.3% | 0.01% | +500.0% |
| AGO | New | ASSURED GUARANTY LTD | $1,093,000 | – | 22,305 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $942,000 | – | 56,058 | +100.0% | 0.01% | – |
| FG | New | FGL HLDGS | $933,000 | – | 87,608 | +100.0% | 0.01% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $995,000 | -54.5% | 40,697 | -58.2% | 0.01% | -60.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,081,000 | – | 9,667 | +100.0% | 0.01% | – |
| AINV | Buy | APOLLO INVT CORP | $992,000 | +331.3% | 56,843 | +297.9% | 0.01% | +200.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,070,000 | -42.6% | 26,606 | -51.7% | 0.01% | -53.8% |
| LNT | New | ALLIANT ENERGY CORP | $1,033,000 | – | 18,870 | +100.0% | 0.01% | – |
| PRAA | Buy | PRA GROUP INC | $959,000 | +123.5% | 26,420 | +108.0% | 0.01% | +100.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $798,000 | – | 8,445 | +100.0% | 0.01% | – |
| SFL | New | SFL CORPORATION LTD | $764,000 | – | 52,569 | +100.0% | 0.01% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $841,000 | -90.1% | 42,090 | -89.9% | 0.01% | -91.5% |
| CVBF | Buy | CVB FINL CORP | $890,000 | +23.1% | 41,252 | +19.1% | 0.01% | 0.0% |
| KRNT | New | KORNIT DIGITAL LTD | $814,000 | – | 23,772 | +100.0% | 0.01% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $925,000 | +282.2% | 46,346 | +249.3% | 0.01% | +150.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $785,000 | – | 20,085 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $892,000 | – | 11,747 | +100.0% | 0.01% | – |
| HNI | Sell | HNI CORP | $872,000 | -24.4% | 23,274 | -28.4% | 0.01% | -37.5% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $922,000 | – | 28,360 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $785,000 | – | 16,945 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INC | $790,000 | – | 15,586 | +100.0% | 0.01% | – |
| GMAB | New | GENMAB A Ssponsored ads | $909,000 | – | 40,699 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $833,000 | – | 11,848 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $897,000 | – | 8,172 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $891,000 | – | 30,800 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $789,000 | +302.6% | 86,205 | +269.4% | 0.01% | +400.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $784,000 | +3.4% | 10,359 | +8.7% | 0.01% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $844,000 | +81.5% | 11,323 | +80.9% | 0.01% | +66.7% |
| LADR | New | LADDER CAP CORPcl a | $910,000 | – | 50,445 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $885,000 | – | 6,763 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INTL GROUP INC | $786,000 | – | 19,437 | +100.0% | 0.01% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $837,000 | -78.6% | 41,000 | -79.5% | 0.01% | -81.5% |
| BHE | New | BENCHMARK ELECTRS INC | $769,000 | – | 22,367 | +100.0% | 0.01% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $869,000 | +14.9% | 8,790 | +5.2% | 0.01% | 0.0% |
| DERM | Sell | DERMIRA INC | $787,000 | -60.7% | 51,880 | -83.5% | 0.01% | -64.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $816,000 | +24.8% | 20,147 | +6.8% | 0.01% | +25.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $918,000 | – | 39,094 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES | $836,000 | – | 23,810 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $895,000 | – | 11,045 | +100.0% | 0.01% | – |
| OXM | Sell | OXFORD INDS INC | $780,000 | -15.7% | 10,348 | -19.8% | 0.01% | -16.7% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $796,000 | +195.9% | 34,066 | +222.6% | 0.01% | +150.0% |
| TECK | New | TECK RESOURCES LTDcl b | $854,000 | – | 49,155 | +100.0% | 0.01% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $873,000 | – | 13,281 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC | $892,000 | +163.9% | 7,298 | +165.8% | 0.01% | +150.0% |
| AN | Sell | AUTONATION INC | $824,000 | -23.3% | 16,950 | -20.0% | 0.01% | -28.6% |
| GCO | New | GENESCO INC | $769,000 | – | 16,055 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $599,000 | – | 4,645 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $693,000 | – | 5,333 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $661,000 | +203.2% | 159,759 | +194.9% | 0.00% | +300.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $648,000 | -76.1% | 103,988 | -76.6% | 0.00% | -78.9% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $677,000 | – | 7,418 | +100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $650,000 | +94.6% | 53,736 | +127.3% | 0.00% | +100.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $743,000 | -21.6% | 15,310 | -29.0% | 0.00% | -42.9% |
| GPMT | Buy | GRANITE PT MTG TR INC | $648,000 | +95.2% | 35,266 | +99.1% | 0.00% | +100.0% |
| DDD | Buy | 3-D SYS CORP DEL | $748,000 | +38.0% | 85,500 | +28.7% | 0.00% | 0.0% |
| STRA | New | STRATEGIC ED INC | $593,000 | – | 3,735 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $743,000 | – | 2,981 | +100.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $735,000 | +81.0% | 19,744 | +72.5% | 0.00% | +33.3% |
| AMX | New | AMERICA MOVIL SAB DE CV | $718,000 | – | 44,888 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $651,000 | – | 19,418 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $725,000 | +311.9% | 105,438 | +168.1% | 0.00% | +300.0% |
| CVEO | New | CIVEO CORP CDA | $712,000 | – | 552,302 | +100.0% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS INCput | $598,000 | – | 10,000 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $721,000 | – | 51,400 | +100.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $728,000 | -85.9% | 19,126 | -87.2% | 0.00% | -88.9% |
| AGR | Sell | AVANGRID INC | $715,000 | -14.2% | 13,974 | -12.3% | 0.00% | -33.3% |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $712,000 | -4.8% | 44,244 | +3.3% | 0.00% | -20.0% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $686,000 | – | 14,258 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $676,000 | – | 46,622 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $657,000 | +161.8% | 8,068 | +164.4% | 0.00% | +100.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $671,000 | – | 10,576 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $637,000 | – | 17,212 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $658,000 | – | 28,305 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $631,000 | – | 7,324 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $686,000 | – | 8,609 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $669,000 | – | 8,178 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $748,000 | – | 20,186 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INput | $712,000 | – | 118,000 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $744,000 | – | 20,377 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $744,000 | – | 10,501 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $719,000 | -92.9% | 10,930 | -95.7% | 0.00% | -94.3% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $702,000 | – | 33,891 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $695,000 | – | 22,413 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $703,000 | – | 29,106 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $717,000 | – | 5,024 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $663,000 | -94.3% | 21,737 | -95.4% | 0.00% | -95.0% |
| PVH | Sell | PVH CORP | $615,000 | -98.1% | 5,853 | -98.4% | 0.00% | -98.2% |
| EAF | Buy | GRAFTECH INTL LTD | $691,000 | +5.0% | 59,429 | +15.5% | 0.00% | -20.0% |
| QCOM | New | QUALCOMM INC | $492,000 | – | 5,577 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $512,000 | – | 4,049 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $484,000 | – | 11,237 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $430,000 | – | 12,525 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $489,000 | – | 14,703 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $452,000 | – | 11,069 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $578,000 | +103.5% | 20,045 | +82.2% | 0.00% | +50.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $538,000 | -32.4% | 25,546 | -31.0% | 0.00% | -40.0% |
| MIK | Sell | MICHAELS COS INC | $532,000 | -52.8% | 65,795 | -42.8% | 0.00% | -62.5% |
| XRX | New | XEROX HOLDINGS CORP | $479,000 | – | 13,000 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $553,000 | +295.0% | 99,112 | +267.3% | 0.00% | +200.0% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $506,000 | – | 13,467 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $479,000 | -87.1% | 14,496 | -87.1% | 0.00% | -88.5% |
| BIDU | New | BAIDU INCspon adr rep a | $531,000 | – | 4,200 | +100.0% | 0.00% | – |
| RC | New | READY CAP CORP | $502,000 | – | 32,563 | +100.0% | 0.00% | – |
| EGOV | Buy | NIC INC | $471,000 | +73.8% | 21,073 | +60.7% | 0.00% | +50.0% |
| AVA | Sell | AVISTA CORP | $489,000 | -59.7% | 10,168 | -59.4% | 0.00% | -62.5% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $577,000 | – | 52,558 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $440,000 | – | 34,234 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCput | $460,000 | – | 70,000 | +100.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $530,000 | -51.9% | 7,390 | -49.6% | 0.00% | -62.5% |
| JAG | New | JAGGED PEAK ENERGY INC | $436,000 | – | 51,300 | +100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $439,000 | -50.0% | 6,396 | -53.0% | 0.00% | -50.0% |
| DEO | New | DIAGEO P L Cspon adr new | $498,000 | – | 2,956 | +100.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $484,000 | -59.5% | 6,560 | -60.9% | 0.00% | -62.5% |
| KAMN | Buy | KAMAN CORP | $580,000 | +114.8% | 8,805 | +93.6% | 0.00% | +50.0% |
| KFRC | New | KFORCE INC | $563,000 | – | 14,185 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $459,000 | – | 29,377 | +100.0% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $486,000 | -17.6% | 13,605 | -19.6% | 0.00% | -25.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $442,000 | +79.7% | 63,464 | +96.1% | 0.00% | +50.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $473,000 | – | 10,601 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $442,000 | – | 77,593 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $553,000 | +198.9% | 24,819 | +133.2% | 0.00% | +200.0% |
| FIX | New | COMFORT SYS USA INC | $439,000 | – | 8,807 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $587,000 | – | 4,264 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $425,000 | -97.0% | 3,830 | -97.4% | 0.00% | -96.9% |
| VSAT | New | VIASAT INC | $484,000 | – | 6,609 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $518,000 | – | 21,625 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $466,000 | +2.6% | 35,845 | -28.1% | 0.00% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $480,000 | – | 3,821 | +100.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $448,000 | -94.6% | 4,289 | -94.1% | 0.00% | -94.7% |
| FUL | New | FULLER H B CO | $548,000 | – | 10,624 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $508,000 | +21.8% | 7,780 | +27.0% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $520,000 | -95.1% | 5,166 | -96.2% | 0.00% | -95.9% |
| CBT | New | CABOT CORP | $550,000 | – | 11,571 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $569,000 | – | 25,628 | +100.0% | 0.00% | – |
| FLL | FULL HOUSE RESORTS INC | $586,000 | +55.0% | 175,000 | 0.0% | 0.00% | 0.0% | |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $346,000 | – | 12,937 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $338,000 | – | 19,106 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWput | $365,000 | -44.9% | 60,000 | -50.0% | 0.00% | -60.0% |
| GHG | Buy | GREENTREE HOSPITALTY GROUP Lsponsored ads | $262,000 | +21.3% | 23,849 | +10.2% | 0.00% | +100.0% |
| GATX | Sell | GATX CORP | $312,000 | -79.2% | 3,763 | -80.6% | 0.00% | -80.0% |
| FORM | New | FORMFACTOR INC | $259,000 | – | 9,992 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $420,000 | +111.1% | 29,323 | +94.4% | 0.00% | +100.0% |
| FSS | New | FEDERAL SIGNAL CORP | $368,000 | – | 11,398 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $393,000 | – | 5,042 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $335,000 | – | 429 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $289,000 | – | 4,187 | +100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $367,000 | -78.2% | 4,695 | -82.8% | 0.00% | -83.3% |
| TMST | New | TIMKENSTEEL CORPcall | $393,000 | – | 50,000 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $410,000 | +19.2% | 10,317 | +5.1% | 0.00% | 0.0% |
| EME | New | EMCOR GROUP INC | $260,000 | – | 3,014 | +100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $334,000 | -67.0% | 8,018 | -69.2% | 0.00% | -71.4% |
| IHRT | New | IHEARTMEDIA INC | $312,000 | – | 18,444 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $262,000 | – | 2,533 | +100.0% | 0.00% | – |
| USX | Sell | US XPRESS ENTERPRISES INC | $268,000 | -60.9% | 53,275 | -62.6% | 0.00% | -60.0% |
| KNSL | New | KINSALE CAP GROUP INC | $418,000 | – | 4,110 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $344,000 | – | 41,131 | +100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $369,000 | -12.1% | 17,433 | -15.5% | 0.00% | -33.3% |
| CAG | New | CONAGRA BRANDS INC | $268,000 | – | 7,833 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $374,000 | – | 24,834 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $317,000 | – | 7,394 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $256,000 | – | 7,863 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $350,000 | – | 14,773 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $296,000 | -9.5% | 5,018 | -15.1% | 0.00% | 0.0% |
| CAJ | New | CANON INCsponsored adr | $307,000 | – | 11,208 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $323,000 | – | 8,014 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $314,000 | +110.7% | 34,805 | +137.8% | 0.00% | +100.0% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $294,000 | – | 13,527 | +100.0% | 0.00% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $362,000 | +8.7% | 2,174 | -0.5% | 0.00% | 0.0% |
| MANT | New | MANTECH INTL CORPcl a | $413,000 | – | 5,167 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $355,000 | – | 47,877 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $263,000 | – | 6,260 | +100.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $299,000 | -92.8% | 3,293 | -93.4% | 0.00% | -92.9% |
| WOR | Sell | WORTHINGTON INDS INC | $322,000 | -13.4% | 7,629 | -26.1% | 0.00% | -33.3% |
| RELX | New | RELX PLCsponsored adr | $317,000 | – | 12,554 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $375,000 | – | 6,555 | +100.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $324,000 | -8.5% | 6,999 | -19.5% | 0.00% | 0.0% |
| BANC | New | BANC OF CALIFORNIA INC | $253,000 | – | 14,752 | +100.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $388,000 | +2.9% | 12,115 | -28.0% | 0.00% | -33.3% |
| QNST | New | QUINSTREET INC | $315,000 | – | 20,563 | +100.0% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $298,000 | +15.5% | 1,396 | +12.8% | 0.00% | 0.0% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $359,000 | – | 4,487 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $285,000 | – | 29,126 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $400,000 | – | 11,873 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $257,000 | – | 5,658 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $407,000 | – | 40,489 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $287,000 | – | 33,653 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $355,000 | – | 7,529 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $263,000 | -7.7% | 540 | -10.6% | 0.00% | 0.0% |
| NEE | New | NEXTERA ENERGY INC | $362,000 | – | 1,494 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $269,000 | – | 2,766 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $263,000 | -59.2% | 5,597 | -63.7% | 0.00% | -50.0% |
| SCS | Buy | STEELCASE INCcl a | $373,000 | +57.4% | 18,238 | +41.7% | 0.00% | 0.0% |
| SU | New | SUNCOR ENERGY INC NEW | $270,000 | – | 8,229 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $411,000 | – | 17,320 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $414,000 | – | 22,429 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $262,000 | -73.6% | 39,684 | -80.3% | 0.00% | -71.4% |
| ROCK | New | GIBRALTAR INDS INC | $264,000 | – | 5,234 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $370,000 | – | 75,554 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $122,000 | -84.2% | 20,565 | -85.4% | 0.00% | -80.0% |
| STC | New | STEWART INFORMATION SVCS COR | $214,000 | – | 5,246 | +100.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $115,000 | -35.0% | 15,735 | -26.2% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $206,000 | -77.8% | 8,481 | -77.7% | 0.00% | -83.3% |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $228,000 | – | 22,460 | +100.0% | 0.00% | – |
| NET | Sell | CLOUDFLARE INC | $188,000 | -88.3% | 11,011 | -87.3% | 0.00% | -90.9% |
| LANC | Sell | LANCASTER COLONY CORP | $204,000 | -82.3% | 1,276 | -84.6% | 0.00% | -87.5% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $219,000 | – | 10,618 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $239,000 | – | 2,946 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $248,000 | – | 2,834 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $243,000 | – | 8,245 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC NEW | $191,000 | – | 29,894 | +100.0% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $157,000 | +21.7% | 13,511 | +18.7% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V | $92,000 | +26.0% | 20,315 | +14.7% | 0.00% | 0.0% |
| INOV | New | INOVALON HLDGS INC | $243,000 | – | 12,887 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $248,000 | – | 3,295 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $87,000 | -96.6% | 12,173 | -96.5% | 0.00% | -94.4% |
| TMST | New | TIMKENSTEEL CORP | $171,000 | – | 21,762 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $104,000 | – | 15,288 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $205,000 | – | 5,196 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP | $184,000 | – | 30,076 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $248,000 | +5.1% | 16,975 | +12.2% | 0.00% | -50.0% |
| WAAS | New | AQUAVENTURE HLDGS LTD | $210,000 | – | 7,735 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $229,000 | – | 5,912 | +100.0% | 0.00% | – |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $148,000 | -39.1% | 70,559 | -41.9% | 0.00% | -50.0% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $147,000 | – | 12,502 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT CORP | $199,000 | – | 10,757 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $207,000 | – | 6,981 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $207,000 | – | 2,367 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $220,000 | -89.2% | 4,725 | -89.1% | 0.00% | -92.9% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $185,000 | -57.8% | 25,007 | -61.0% | 0.00% | -66.7% |
| CNNE | New | CANNAE HLDGS INC | $246,000 | – | 6,607 | +100.0% | 0.00% | – |
| CARS | Sell | CARS COM INC | $167,000 | -73.7% | 13,706 | -80.6% | 0.00% | -75.0% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $207,000 | – | 9,282 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $202,000 | – | 658 | +100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO S Asponsored ads b | $0 | – | -11,181 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -30,980 | -100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $73,000 | – | 21,316 | +100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -15,289 | -100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $75,000 | – | 10,062 | +100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -10,245 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -39,384 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -54,862 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -10,273 | -100.0% | -0.00% | – | |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -33,502 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -48,333 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -11,083 | -100.0% | -0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -58,742 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -20,082 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -47,579 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -13,198 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -4,909 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -42,691 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -60,034 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -11,097 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -40,132 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -10,564 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -11,557 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -17,954 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -28,891 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -13,167 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -52,361 | -100.0% | -0.00% | – |
| NRCG | Exit | NRC GROUP HLDGS CORP | $0 | – | -10,291 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -17,121 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -7,823 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,894 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -11,702 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -3,346 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,711 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,759 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -58,984 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -3,864 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -22,324 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -6,296 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -12,007 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -10,337 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -1,257 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -11,989 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -27,036 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,985 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,904 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -59,533 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -2,769 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -2,547 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -28,136 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -11,102 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -152,139 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -49,971 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -8,389 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -11,800 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -52,694 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,833 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -4,752 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -294 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,526 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -29,816 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -13,568 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -3,579 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -5,738 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -4,232 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -5,323 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,639 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -81,130 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -43,313 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -8,723 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,835 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,396 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -28,366 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -5,469 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -8,879 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -121,600 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -118,179 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -11,397 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -18,664 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -26,315 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -54,750 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,983 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -33,752 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -37,936 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -12,416 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -9,338 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -256 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -67,613 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -8,567 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -16,520 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -20,317 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -50,951 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -17,681 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -13,159 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -46,416 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -10,253 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -89,660 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -7,581 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -42,801 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -14,810 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -7,057 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -105,441 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -7,390 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -19,096 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -24,728 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -74,205 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -20,611 | -100.0% | -0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -28,791 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -8,120 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -12,284 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -5,327 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -8,393 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -15,751 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,023 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -50,066 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -5,821 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,370 | -100.0% | -0.00% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -13,610 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -14,506 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -806 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -79,704 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -31,947 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -20,781 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -5,089 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -7,077 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -59,486 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -6,294 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,624 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -48,922 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -25,336 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -139,571 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -40,392 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -32,444 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -8,432 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -26,197 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -39,518 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -25,345 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -32,709 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -12,324 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -181,381 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -73,196 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -83,808 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -52,706 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -23,284 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -15,351 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -31,398 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -12,331 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -45,444 | -100.0% | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -82,275 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -12,644 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -17,430 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -17,860 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -66,829 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -98,986 | -100.0% | -0.01% | – |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -94,097 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -13,666 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -25,557 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -14,703 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -15,704 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -158,658 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -72,081 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -20,896 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -95,453 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -32,651 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -116,543 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -39,126 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -63,185 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -7,407 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -449,783 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -259,498 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -7,472 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,368 | -100.0% | -0.01% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -50,584 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -54,867 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -150,817 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -212,803 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -8,839 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -115,000 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -69,249 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -85,157 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -122,627 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -30,078 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -112,543 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -9,052 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -8,550 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,474 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -120,000 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -25,276 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -89,558 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -41,606 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -13,079 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -41,642 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -77,062 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -91,012 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -60,379 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -47,895 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -41,879 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,435 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -67,282 | -100.0% | -0.01% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -142,094 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -84,635 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -98,721 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -51,752 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -91,336 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -96,734 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -21,879 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INCcall | $0 | – | -24,000 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -99,222 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,128 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -52,375 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCput | $0 | – | -107,300 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -182,856 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -143,478 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -130,000 | -100.0% | -0.02% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -29,109 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -14,075 | -100.0% | -0.02% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -137,323 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -55,654 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -35,370 | -100.0% | -0.02% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INCcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -285,471 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -228,646 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -111,561 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -138,000 | -100.0% | -0.02% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -134,691 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -159,388 | -100.0% | -0.02% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -64,638 | -100.0% | -0.02% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -133,013 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -19,947 | -100.0% | -0.02% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -54,192 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -33,349 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -120,822 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -58,965 | -100.0% | -0.02% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -123,352 | -100.0% | -0.02% | – |
| WK | Exit | WORKIVA INC | $0 | – | -66,046 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -19,402 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -15,297 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -38,436 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -166,921 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -85,751 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -23,539 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -19,512 | -100.0% | -0.02% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -64,460 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -90,000 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -39,718 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -93,122 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -69,405 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -72,000 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -12,000 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -27,644 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -651,043 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -172,578 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -143,690 | -100.0% | -0.02% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -285,315 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -554,448 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -126,689 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -69,000 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -47,980 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -116,418 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -54,838 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -45,192 | -100.0% | -0.02% | – |
| WPC | Exit | W P CAREY INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -24,000 | -100.0% | -0.03% | – |
| POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -70,116 | -100.0% | -0.03% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -131,110 | -100.0% | -0.03% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -113,170 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -131,000 | -100.0% | -0.03% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -165,589 | -100.0% | -0.03% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -54,218 | -100.0% | -0.03% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -450,000 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -46,500 | -100.0% | -0.03% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -135,628 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -46,000 | -100.0% | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -180,000 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -34,500 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -171,600 | -100.0% | -0.03% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -255,164 | -100.0% | -0.03% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -406,028 | -100.0% | -0.03% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -814,845 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -122,231 | -100.0% | -0.04% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -174,343 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -60,000 | -100.0% | -0.04% | – |
| CAL | Exit | CALERES INC | $0 | – | -215,649 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CBM | Exit | CAMBREX CORPcall | $0 | – | -87,600 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -86,702 | -100.0% | -0.04% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -136,552 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -62,807 | -100.0% | -0.04% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -53,927 | -100.0% | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -180,000 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -20,014 | -100.0% | -0.04% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -192,898 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -94,403 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -80,181 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -20,591 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -94,355 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -92,500 | -100.0% | -0.04% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -159,597 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -170,209 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -252,247 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -80,500 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -153,074 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -115,000 | -100.0% | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -422,291 | -100.0% | -0.04% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -214,501 | -100.0% | -0.04% | – |
| VC | Exit | VISTEON CORP | $0 | – | -76,796 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -550,000 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -21,522 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -102,164 | -100.0% | -0.04% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -125,895 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -61,411 | -100.0% | -0.05% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -150,569 | -100.0% | -0.05% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -363,913 | -100.0% | -0.05% | – |
| WSO | Exit | WATSCO INC | $0 | – | -40,544 | -100.0% | -0.05% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -451,971 | -100.0% | -0.05% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -540,227 | -100.0% | -0.05% | – |
| NVR | Exit | NVR INC | $0 | – | -1,924 | -100.0% | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -173,369 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -66,332 | -100.0% | -0.05% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -383,948 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -81,000 | -100.0% | -0.05% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -57,603 | -100.0% | -0.05% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -288,186 | -100.0% | -0.05% | – |
| SABR | Exit | SABRE CORP | $0 | – | -346,834 | -100.0% | -0.05% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -57,874 | -100.0% | -0.05% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -210,219 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -91,649 | -100.0% | -0.05% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -257,512 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -19,534 | -100.0% | -0.06% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -150,000 | -100.0% | -0.06% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -104,685 | -100.0% | -0.06% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -243,723 | -100.0% | -0.06% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -341,300 | -100.0% | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -128,571 | -100.0% | -0.06% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -86,106 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -253,460 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300,000 | -100.0% | -0.06% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -205,931 | -100.0% | -0.06% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -298,705 | -100.0% | -0.06% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -119,189 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -95,800 | -100.0% | -0.06% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1,820,966 | -100.0% | -0.06% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -2,101,470 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -54,000 | -100.0% | -0.06% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -493,298 | -100.0% | -0.06% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -102,759 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -62,112 | -100.0% | -0.06% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -588,072 | -100.0% | -0.07% | – |
| ARMK | Exit | ARAMARK | $0 | – | -221,877 | -100.0% | -0.07% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -572,500 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -58,180 | -100.0% | -0.07% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -158,827 | -100.0% | -0.07% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -104,125 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -202,500 | -100.0% | -0.07% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -400,000 | -100.0% | -0.07% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -405,000 | -100.0% | -0.07% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -725,831 | -100.0% | -0.07% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDcall | $0 | – | -53,000 | -100.0% | -0.07% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -548,564 | -100.0% | -0.07% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -124,609 | -100.0% | -0.07% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -279,702 | -100.0% | -0.07% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -51,073 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -200,000 | -100.0% | -0.08% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -75,905 | -100.0% | -0.08% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -1,042,000 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -100,000 | -100.0% | -0.08% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -403,991 | -100.0% | -0.08% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -696,519 | -100.0% | -0.08% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -214,601 | -100.0% | -0.08% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -1,920,642 | -100.0% | -0.08% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -761,828 | -100.0% | -0.08% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -339,818 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -154,000 | -100.0% | -0.08% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -107,758 | -100.0% | -0.08% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -313,830 | -100.0% | -0.08% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -753,762 | -100.0% | -0.08% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -75,000 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -129,500 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -150,000 | -100.0% | -0.09% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -169,474 | -100.0% | -0.09% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -350,000 | -100.0% | -0.09% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -246,509 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -187,018 | -100.0% | -0.09% | – |
| NVS | Exit | NOVARTIS A Gput | $0 | – | -150,000 | -100.0% | -0.09% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -234,727 | -100.0% | -0.09% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -296,814 | -100.0% | -0.09% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -143,076 | -100.0% | -0.09% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -171,773 | -100.0% | -0.09% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -240,848 | -100.0% | -0.09% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -686,309 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -486,191 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -135,254 | -100.0% | -0.10% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -269,840 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -121,500 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -91,489 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -47,789 | -100.0% | -0.10% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -501,031 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI INC | $0 | – | -67,050 | -100.0% | -0.10% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -263,684 | -100.0% | -0.10% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -253,265 | -100.0% | -0.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,420,366 | -100.0% | -0.10% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -315,989 | -100.0% | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -168,000 | -100.0% | -0.10% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -1,145,000 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -164,369 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -96,135 | -100.0% | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -175,000 | -100.0% | -0.11% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,089,086 | -100.0% | -0.11% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -972,244 | -100.0% | -0.11% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -804,694 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -138,676 | -100.0% | -0.11% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -921,574 | -100.0% | -0.11% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -258,486 | -100.0% | -0.11% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -206,810 | -100.0% | -0.11% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -315,021 | -100.0% | -0.12% | – |
| VFC | Exit | V F CORP | $0 | – | -193,703 | -100.0% | -0.12% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -67,212 | -100.0% | -0.12% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -344,412 | -100.0% | -0.12% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -255,000 | -100.0% | -0.13% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -390,093 | -100.0% | -0.14% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -1,486,996 | -100.0% | -0.14% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -554,448 | -100.0% | -0.14% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -712,561 | -100.0% | -0.15% | – |
| IEX | Exit | IDEX CORP | $0 | – | -129,957 | -100.0% | -0.15% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -225,500 | -100.0% | -0.15% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -240,000 | -100.0% | -0.15% | – |
| RH | Exit | RH | $0 | – | -127,474 | -100.0% | -0.15% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,099,580 | -100.0% | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -219,172 | -100.0% | -0.15% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -307,000 | -100.0% | -0.15% | – |
| AFL | Exit | AFLAC INC | $0 | – | -430,188 | -100.0% | -0.16% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -921,669 | -100.0% | -0.16% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -853,677 | -100.0% | -0.16% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -178,639 | -100.0% | -0.16% | – |
| APA | Exit | APACHE CORP | $0 | – | -915,718 | -100.0% | -0.16% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -407,844 | -100.0% | -0.16% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -381,821 | -100.0% | -0.16% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -200,000 | -100.0% | -0.16% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -200,000 | -100.0% | -0.16% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -112,290 | -100.0% | -0.17% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -260,510 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -202,579 | -100.0% | -0.17% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -190,414 | -100.0% | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -188,472 | -100.0% | -0.17% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -4,861,776 | -100.0% | -0.17% | – |
| HCP | Exit | HCP INC | $0 | – | -691,835 | -100.0% | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -87,235 | -100.0% | -0.17% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -355,986 | -100.0% | -0.17% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -885,255 | -100.0% | -0.18% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -268,000 | -100.0% | -0.18% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -426,990 | -100.0% | -0.19% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -251,600 | -100.0% | -0.19% | – |
| ALC | Exit | ALCON INC | $0 | – | -474,606 | -100.0% | -0.19% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -428,140 | -100.0% | -0.19% | – |
| LB | Exit | L BRANDS INC | $0 | – | -1,428,019 | -100.0% | -0.19% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -315,598 | -100.0% | -0.20% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -190,436 | -100.0% | -0.20% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -250,000 | -100.0% | -0.20% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -1,000,000 | -100.0% | -0.21% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -100,924 | -100.0% | -0.21% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,850,320 | -100.0% | -0.22% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -195,044 | -100.0% | -0.22% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -120,672 | -100.0% | -0.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -800,291 | -100.0% | -0.22% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,542,753 | -100.0% | -0.22% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -550,079 | -100.0% | -0.23% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -772,343 | -100.0% | -0.23% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -221,701 | -100.0% | -0.24% | – |
| PII | Exit | POLARIS INC | $0 | – | -426,498 | -100.0% | -0.26% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -135,000 | -100.0% | -0.26% | – |
| UDR | Exit | UDR INC | $0 | – | -781,202 | -100.0% | -0.26% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -213,726 | -100.0% | -0.27% | – |
| TRU | Exit | TRANSUNION | $0 | – | -484,253 | -100.0% | -0.27% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -132,500 | -100.0% | -0.27% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -220,838 | -100.0% | -0.29% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -352,976 | -100.0% | -0.30% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,108,829 | -100.0% | -0.31% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -604,276 | -100.0% | -0.31% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -317,615 | -100.0% | -0.32% | – |
| DOV | Exit | DOVER CORP | $0 | – | -473,869 | -100.0% | -0.32% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -190,956 | -100.0% | -0.33% | – |
| HPQ | Exit | HP INCput | $0 | – | -2,569,000 | -100.0% | -0.33% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -176,027 | -100.0% | -0.34% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -206,389 | -100.0% | -0.36% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -444,247 | -100.0% | -0.38% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -3,914,951 | -100.0% | -0.38% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -750,000 | -100.0% | -0.39% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,500,086 | -100.0% | -0.42% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -753,026 | -100.0% | -0.42% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -597,766 | -100.0% | -0.43% | – |
| V | Exit | VISA INC | $0 | – | -365,139 | -100.0% | -0.43% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -1,603,489 | -100.0% | -0.49% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -423,043 | -100.0% | -0.57% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -598,301 | -100.0% | -0.57% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,500,000 | -100.0% | -0.60% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -71,565 | -100.0% | -0.60% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -993,429 | -100.0% | -0.68% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,685,939 | -100.0% | -0.80% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -3,119,500 | -100.0% | -0.85% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,830,439 | -100.0% | -0.87% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,013,382 | -100.0% | -0.90% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,500,000 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHURCHILL DOWNS INC | 42 | Q3 2023 | 1.1% |
| CME Group Inc/IL | 41 | Q3 2023 | 0.7% |
| NETFLIX INC | 40 | Q3 2023 | 1.1% |
| AMAZON COM INC | 39 | Q3 2023 | 1.7% |
| SPDR S&P500 ETF Trust | 38 | Q3 2023 | 4.8% |
| META PLATFORMS INC | 38 | Q3 2023 | 1.2% |
| APPLE INC | 38 | Q3 2023 | 1.2% |
| Intuit Inc | 38 | Q3 2023 | 0.7% |
| VULCAN MATLS CO | 37 | Q3 2023 | 0.9% |
| CHILDRENS PL INC NEW | 37 | Q2 2023 | 0.4% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 1,485,000 | 9.3% |
| Artemis Strategic Investment Corp | February 14, 2023 | 1,550,000 | 7.7% |
| Belong Acquisition Corp. | February 14, 2023 | 1,316,658 | 8.5% |
| Childrens Place, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| DTRT Health Acquisition Corp. | February 14, 2023 | 250,000 | 7.8% |
| Metals Acquisition Corp | February 14, 2023 | 1,934,448 | 7.3% |
| Metal Sky Star Acquisition Corp | February 14, 2023 | 700,000 | 4.8% |
| Tailwind International Acquisition Corp. | February 14, 2023 | 200,000 | 6.2% |
| Worldwide Webb Acquisition Corp. | February 14, 2023 | 1,980,000 | 8.6% |
| ZimVie Inc. | February 14, 2023 | 1,210,417 | 4.6% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View BALYASNY ASSET MANAGEMENT L.P.'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.