$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 172.5% .
| 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% | – |
| 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% |
| 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% |
| UBER | New | UBER TECHNOLOGIES INC | $71,966,000 | – | 2,419,845 | +100.0% | 0.43% | – |
| 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% |
| 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% |
| 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% | – |
| LLY | Buy | LILLY ELI & CO | $51,321,000 | +11975.5% | 390,482 | +10170.4% | 0.30% | +10066.7% |
| 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% |
| 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% |
| CFX | Buy | COLFAX CORP | $37,728,000 | +2204.7% | 1,037,041 | +1741.4% | 0.22% | +1936.4% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $31,086,000 | +32.1% | 670,680 | +17.1% | 0.18% | +14.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| AGN | New | ALLERGAN PLCput | $25,540,000 | – | 133,600 | +100.0% | 0.15% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| MAN | New | MANPOWERGROUP INC | $19,332,000 | – | 199,091 | +100.0% | 0.12% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $18,073,000 | – | 379,117 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $17,153,000 | +281.4% | 455,584 | +238.9% | 0.10% | +229.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $17,105,000 | +26.6% | 262,388 | +46.1% | 0.10% | +9.7% |
| TDC | Buy | TERADATA CORP DELcall | $16,804,000 | +140.7% | 627,700 | +178.7% | 0.10% | +108.3% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| TMUS | New | T MOBILE US INCcall | $14,445,000 | – | 184,200 | +100.0% | 0.09% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $11,640,000 | +187.3% | 569,491 | +160.5% | 0.07% | +146.4% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| CLNC | New | COLONY CR REAL ESTATE INC | $10,163,000 | – | 772,297 | +100.0% | 0.06% | – |
| 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% |
| 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% | – |
| 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% | – |
| ADSK | New | AUTODESK INC | $9,026,000 | – | 49,200 | +100.0% | 0.05% | – |
| 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% | – |
| EXEL | Buy | EXELIXIS INC | $8,696,000 | +1845.4% | 493,518 | +1853.6% | 0.05% | +1633.3% |
| 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% | – |
| 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% |
| CROX | New | CROCS INC | $8,491,000 | – | 202,709 | +100.0% | 0.05% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $7,456,000 | – | 279,352 | +100.0% | 0.04% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GDX | New | VANECK VECTORS ETF TRUSTgold miners etf | $5,939,000 | – | 202,830 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $4,351,000 | – | 132,647 | +100.0% | 0.03% | – |
| 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% | – |
| M | New | MACYS INCcall | $4,250,000 | – | 250,000 | +100.0% | 0.02% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $4,167,000 | +17.2% | 1,278,225 | +24.4% | 0.02% | +4.2% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $4,134,000 | +107.5% | 334,988 | +95.0% | 0.02% | +78.6% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| BYD | Buy | BOYD GAMING CORP | $3,041,000 | +75.8% | 101,571 | +40.6% | 0.02% | +50.0% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RBC | New | REGAL BELOIT CORP | $2,441,000 | – | 28,509 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,312,000 | – | 27,096 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORPcall | $2,373,000 | – | 30,000 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| VNE | New | VEONEER INCORPORATED | $1,831,000 | – | 117,221 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| BKE | New | BUCKLE INC | $1,563,000 | – | 57,814 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| SBCF | New | SEACOAST BKG CORP FLA | $1,103,000 | – | 36,090 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| CHGG | Buy | CHEGG INC | $1,176,000 | +136.1% | 31,010 | +86.6% | 0.01% | +133.3% |
| VER | Buy | VEREIT INC | $1,063,000 | +403.8% | 115,088 | +434.0% | 0.01% | +500.0% |
| JWN | New | NORDSTROM INC | $995,000 | – | 24,310 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $436,000 | – | 51,300 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $498,000 | – | 2,956 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $480,000 | – | 3,821 | +100.0% | 0.00% | – |
| 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% |
| CBT | New | CABOT CORP | $550,000 | – | 11,571 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $569,000 | – | 25,628 | +100.0% | 0.00% | – |
| 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% | – |
| GHG | Buy | GREENTREE HOSPITALTY GROUP Lsponsored ads | $262,000 | +21.3% | 23,849 | +10.2% | 0.00% | +100.0% |
| 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% | – |
| 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% | – |
| IHRT | New | IHEARTMEDIA INC | $312,000 | – | 18,444 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $262,000 | – | 2,533 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BANC | New | BANC OF CALIFORNIA INC | $253,000 | – | 14,752 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| STC | New | STEWART INFORMATION SVCS COR | $214,000 | – | 5,246 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $228,000 | – | 22,460 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CNNE | New | CANNAE HLDGS INC | $246,000 | – | 6,607 | +100.0% | 0.00% | – |
| 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% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $73,000 | – | 21,316 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $75,000 | – | 10,062 | +100.0% | 0.00% | – |
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.