$8.43 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 1106 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 106.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $141,532,000 | -24.9% | 72,591 | -28.8% | 1.68% | +49.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $98,842,000 | -0.2% | 581,937 | +18.7% | 1.17% | +99.0% |
| AGN | Sell | ALLERGAN PLC | $92,368,000 | -7.7% | 521,560 | -0.4% | 1.10% | +84.0% |
| NFLX | Buy | NETFLIX INC | $92,041,000 | +519.3% | 245,115 | +433.6% | 1.09% | +1140.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $89,559,000 | – | 1,505,700 | +100.0% | 1.06% | – |
| LOW | New | LOWES COS INC | $86,023,000 | – | 999,686 | +100.0% | 1.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $84,626,000 | -43.2% | 695,711 | -35.1% | 1.00% | +13.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $79,652,000 | +26.5% | 2,320,872 | +67.2% | 0.94% | +152.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $76,870,000 | -45.8% | 2,851,270 | -18.2% | 0.91% | +8.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $71,131,000 | +381.8% | 2,179,936 | +567.7% | 0.84% | +859.1% |
| DG | New | DOLLAR GEN CORP NEW | $69,481,000 | – | 460,106 | +100.0% | 0.82% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $67,773,000 | +221.9% | 1,955,360 | +361.6% | 0.80% | +543.2% |
| INTC | New | INTEL CORP | $67,368,000 | – | 1,244,797 | +100.0% | 0.80% | – |
| JPM | New | JPMORGAN CHASE & CO | $61,292,000 | – | 680,798 | +100.0% | 0.73% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $58,940,000 | – | 135,088 | +100.0% | 0.70% | – |
| KR | Sell | KROGER CO | $57,252,000 | -47.6% | 1,900,802 | -49.5% | 0.68% | +4.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $57,053,000 | -36.3% | 1,693,973 | -4.7% | 0.68% | +27.3% |
| QGEN | Buy | QIAGEN NV | $56,798,000 | +1034.8% | 1,365,342 | +822.0% | 0.67% | +2146.7% |
| TMUS | Buy | T MOBILE US INC | $53,469,000 | +79.3% | 637,292 | +67.5% | 0.63% | +258.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $53,214,000 | – | 448,644 | +100.0% | 0.63% | – |
| JD | Buy | JD COM INCspon adr cl a | $52,245,000 | +1701.6% | 1,290,006 | +1467.3% | 0.62% | +3547.1% |
| NVDA | Sell | NVIDIA CORP | $51,547,000 | -33.5% | 195,551 | -40.6% | 0.61% | +32.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $50,261,000 | -34.9% | 195,000 | -18.8% | 0.60% | +29.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $50,067,000 | – | 620,029 | +100.0% | 0.59% | – |
| PFE | New | PFIZER INC | $48,443,000 | – | 1,484,159 | +100.0% | 0.57% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $48,321,000 | +10.7% | 2,072,076 | +10.8% | 0.57% | +121.2% |
| LM | Buy | LEGG MASON INC | $45,038,000 | +399.0% | 921,958 | +266.8% | 0.53% | +888.9% |
| ABBV | Buy | ABBVIE INC | $44,738,000 | +1495.5% | 587,189 | +1754.4% | 0.53% | +3023.5% |
| GLD | New | SPDR GOLD TRUSTcall | $44,415,000 | – | 300,000 | +100.0% | 0.53% | – |
| ROST | Buy | ROSS STORES INC | $43,361,000 | +15.4% | 498,574 | +54.5% | 0.51% | +130.5% |
| INTU | Buy | INTUIT | $42,559,000 | +168.3% | 185,038 | +205.5% | 0.50% | +437.2% |
| XLF | New | SELECT SECTOR SPDR TRput | $41,640,000 | – | 2,000,000 | +100.0% | 0.49% | – |
| TFC | New | TRUIST FINL CORP | $40,999,000 | – | 1,329,416 | +100.0% | 0.49% | – |
| HAS | Buy | HASBRO INC | $39,682,000 | +590.1% | 554,611 | +918.7% | 0.47% | +1285.3% |
| MSFT | New | MICROSOFT CORP | $39,729,000 | – | 251,914 | +100.0% | 0.47% | – |
| EMB | New | ISHARES TRput | $38,672,000 | – | 400,000 | +100.0% | 0.46% | – |
| BAX | New | BAXTER INTL INC | $38,695,000 | – | 476,603 | +100.0% | 0.46% | – |
| DRI | New | DARDEN RESTAURANTS INC | $38,222,000 | – | 701,828 | +100.0% | 0.45% | – |
| BBY | New | BEST BUY INC | $37,613,000 | – | 659,883 | +100.0% | 0.45% | – |
| FISV | New | FISERV INC | $37,224,000 | – | 391,871 | +100.0% | 0.44% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $37,148,000 | -55.4% | 259,126 | -41.0% | 0.44% | -10.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $36,994,000 | – | 323,201 | +100.0% | 0.44% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $36,989,000 | -67.4% | 365,935 | -51.7% | 0.44% | -34.9% |
| BDX | Buy | BECTON DICKINSON & CO | $36,501,000 | +55.3% | 158,861 | +83.8% | 0.43% | +209.3% |
| DOV | New | DOVER CORP | $36,470,000 | – | 434,475 | +100.0% | 0.43% | – |
| KBR | Buy | KBR INC | $36,234,000 | +5365.2% | 1,752,136 | +7960.6% | 0.43% | +10650.0% |
| AVB | New | AVALONBAY CMNTYS INC | $35,702,000 | – | 242,593 | +100.0% | 0.42% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $34,792,000 | -49.5% | 1,671,065 | -25.3% | 0.41% | +0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $33,971,000 | +679.9% | 100,224 | +795.9% | 0.40% | +1450.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $32,528,000 | +42.7% | 315,958 | +90.2% | 0.39% | +183.8% |
| GRUB | New | GRUBHUB INC | $32,446,000 | – | 796,613 | +100.0% | 0.38% | – |
| WEX | Buy | WEX INC | $32,169,000 | +16.9% | 307,694 | +134.2% | 0.38% | +132.3% |
| PNR | Buy | PENTAIR PLC | $31,447,000 | +8.3% | 1,056,672 | +66.9% | 0.37% | +115.6% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $31,412,000 | -27.3% | 2,533,192 | +41.7% | 0.37% | +45.1% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $31,442,000 | +266.2% | 421,310 | +327.0% | 0.37% | +631.4% |
| TIF | Sell | TIFFANY & CO NEW | $31,378,000 | -59.7% | 242,303 | -58.4% | 0.37% | -19.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $30,952,000 | -41.4% | 366,292 | -41.3% | 0.37% | +16.9% |
| ATUS | Sell | ALTICE USA INCcl a | $30,742,000 | -50.2% | 1,379,203 | -38.9% | 0.36% | -0.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $30,445,000 | -30.3% | 332,767 | -34.2% | 0.36% | +38.8% |
| CONE | New | CYRUSONE INC | $30,304,000 | – | 490,755 | +100.0% | 0.36% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $30,267,000 | -12.1% | 143,166 | +22.4% | 0.36% | +75.1% |
| CVS | Buy | CVS HEALTH CORP | $30,098,000 | +23.5% | 507,297 | +54.6% | 0.36% | +146.2% |
| DXCM | Sell | DEXCOM INC | $29,508,000 | +16.5% | 109,586 | -5.4% | 0.35% | +131.8% |
| WMB | Buy | WILLIAMS COS INC | $29,475,000 | +1177.6% | 2,083,039 | +2042.2% | 0.35% | +2400.0% |
| LRCX | Buy | LAM RESEARCH CORP | $29,173,000 | -13.3% | 121,556 | +5.6% | 0.35% | +73.0% |
| MO | New | ALTRIA GROUP INC | $29,187,000 | – | 754,763 | +100.0% | 0.35% | – |
| BLK | Buy | BLACKROCK INC | $28,881,000 | +289.1% | 65,643 | +344.6% | 0.34% | +679.5% |
| ALL | New | ALLSTATE CORP | $28,720,000 | – | 313,089 | +100.0% | 0.34% | – |
| BIIB | New | BIOGEN INCput | $28,474,000 | – | 90,000 | +100.0% | 0.34% | – |
| SNY | Buy | SANOFIsponsored adr | $28,422,000 | -12.0% | 650,092 | +1.1% | 0.34% | +75.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $28,127,000 | -30.3% | 467,228 | -33.0% | 0.33% | +39.2% |
| XLU | New | SELECT SECTOR SPDR TRput | $28,037,000 | – | 506,000 | +100.0% | 0.33% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $27,517,000 | -11.5% | 782,180 | +16.6% | 0.33% | +76.2% |
| ASML | Buy | ASML HOLDING N V | $27,423,000 | +71.0% | 104,813 | +93.4% | 0.32% | +242.1% |
| ERIC | New | ERICSSONadr b sek 10 | $27,258,000 | – | 3,369,318 | +100.0% | 0.32% | – |
| CXO | Buy | CONCHO RES INC | $27,261,000 | -7.0% | 636,192 | +90.0% | 0.32% | +85.6% |
| XEC | Buy | CIMAREX ENERGY CO | $25,847,000 | -40.2% | 1,535,792 | +86.5% | 0.31% | +19.5% |
| USB | Buy | US BANCORP DEL | $25,459,000 | -18.9% | 739,023 | +39.5% | 0.30% | +61.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $25,490,000 | -3.5% | 570,747 | +7.7% | 0.30% | +92.4% |
| FTV | Sell | FORTIVE CORP | $25,206,000 | -38.3% | 456,716 | -14.6% | 0.30% | +23.0% |
| HOLX | Buy | HOLOGIC INC | $25,183,000 | +261.9% | 717,468 | +438.3% | 0.30% | +629.3% |
| CTXS | Buy | CITRIX SYS INC | $25,141,000 | +5815.5% | 177,613 | +4537.4% | 0.30% | +9833.3% |
| CHH | New | CHOICE HOTELS INTL INC | $25,068,000 | – | 409,276 | +100.0% | 0.30% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $24,905,000 | -24.6% | 592,130 | -3.5% | 0.30% | +50.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $24,766,000 | -56.9% | 249,278 | -40.6% | 0.29% | -14.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $24,702,000 | – | 200,000 | +100.0% | 0.29% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $24,463,000 | – | 297,318 | +100.0% | 0.29% | – |
| PSA | Sell | PUBLIC STORAGE | $24,305,000 | -19.8% | 122,376 | -14.0% | 0.29% | +60.0% |
| APTV | Buy | APTIV PLC | $23,817,000 | -19.4% | 483,686 | +55.4% | 0.28% | +60.2% |
| RTN | New | RAYTHEON CO | $23,491,000 | – | 179,113 | +100.0% | 0.28% | – |
| OC | Sell | OWENS CORNING NEW | $23,562,000 | -53.4% | 607,120 | -21.9% | 0.28% | -7.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $23,428,000 | -11.4% | 550,978 | +53.1% | 0.28% | +77.1% |
| FFIV | Sell | F5 NETWORKS INC | $23,402,000 | -40.9% | 219,466 | -22.5% | 0.28% | +18.3% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $23,428,000 | – | 200,000 | +100.0% | 0.28% | – |
| PCAR | New | PACCAR INC | $23,400,000 | – | 382,794 | +100.0% | 0.28% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $23,315,000 | -16.9% | 889,879 | +194.7% | 0.28% | +65.3% |
| EOG | New | EOG RES INC | $23,176,000 | – | 645,219 | +100.0% | 0.28% | – |
| COO | New | COOPER COS INC | $23,189,000 | – | 84,117 | +100.0% | 0.28% | – |
| FDS | New | FACTSET RESH SYS INC | $22,827,000 | – | 87,566 | +100.0% | 0.27% | – |
| WDAY | New | WORKDAY INCcl a | $22,861,000 | – | 175,559 | +100.0% | 0.27% | – |
| TSG | Buy | STARS GROUP INC | $22,805,000 | +66.2% | 1,116,777 | +112.3% | 0.27% | +229.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $22,481,000 | – | 253,791 | +100.0% | 0.27% | – |
| TRP | New | TC ENERGY CORP | $22,392,000 | – | 503,898 | +100.0% | 0.27% | – |
| BG | Buy | BUNGE LIMITED | $22,160,000 | -26.5% | 540,082 | +3.1% | 0.26% | +46.9% |
| IPHI | Buy | INPHI CORP | $22,137,000 | +1041.1% | 279,614 | +966.9% | 0.26% | +2091.7% |
| ANTM | New | ANTHEM INC | $21,545,000 | – | 94,895 | +100.0% | 0.26% | – |
| DOC | New | PHYSICIANS RLTY TR | $21,440,000 | – | 1,538,046 | +100.0% | 0.25% | – |
| PG | Buy | PROCTER & GAMBLE CO | $21,412,000 | +597.5% | 194,659 | +692.0% | 0.25% | +1311.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $21,225,000 | -70.8% | 523,426 | -56.1% | 0.25% | -41.8% |
| ZION | New | ZIONS BANCORPORATION N Aput | $21,007,000 | – | 785,000 | +100.0% | 0.25% | – |
| O | New | REALTY INCOME CORP | $20,814,000 | – | 417,442 | +100.0% | 0.25% | – |
| CHWY | Buy | CHEWY INCcl a | $20,863,000 | +72.2% | 556,485 | +33.2% | 0.25% | +243.1% |
| NBL | Buy | NOBLE ENERGY INC | $20,713,000 | +61.9% | 3,429,278 | +565.7% | 0.25% | +223.7% |
| LULU | New | LULULEMON ATHLETICA INC | $20,777,000 | – | 109,614 | +100.0% | 0.25% | – |
| ESS | Sell | ESSEX PPTY TR INC | $20,639,000 | -81.1% | 93,712 | -74.2% | 0.24% | -62.3% |
| CSL | New | CARLISLE COS INC | $20,255,000 | – | 161,679 | +100.0% | 0.24% | – |
| FHN | New | FIRST HORIZON NATL CORP | $20,183,000 | – | 2,504,058 | +100.0% | 0.24% | – |
| CI | Buy | CIGNA CORP NEW | $20,068,000 | +467.5% | 113,266 | +555.1% | 0.24% | +1033.3% |
| SABR | New | SABRE CORP | $19,887,000 | – | 3,353,676 | +100.0% | 0.24% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,775,000 | – | 250,000 | +100.0% | 0.24% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $19,820,000 | – | 2,678,428 | +100.0% | 0.24% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $19,627,000 | +7169.3% | 1,232,950 | +14883.0% | 0.23% | +11550.0% |
| MCK | New | MCKESSON CORP | $19,553,000 | – | 144,560 | +100.0% | 0.23% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $19,448,000 | – | 100,000 | +100.0% | 0.23% | – |
| SNAP | Sell | SNAP INCcl a | $19,449,000 | -65.4% | 1,635,784 | -52.5% | 0.23% | -30.8% |
| MDT | Sell | MEDTRONIC PLC | $19,390,000 | -80.6% | 215,013 | -75.6% | 0.23% | -61.3% |
| HYG | New | ISHARES TRput | $19,268,000 | – | 250,000 | +100.0% | 0.23% | – |
| PRGO | New | PERRIGO CO PLC | $19,256,000 | – | 400,422 | +100.0% | 0.23% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $18,873,000 | -63.7% | 64,445 | -53.3% | 0.22% | -27.5% |
| GPC | New | GENUINE PARTS CO | $18,617,000 | – | 276,502 | +100.0% | 0.22% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $18,603,000 | -73.6% | 541,112 | -65.5% | 0.22% | -47.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $18,372,000 | – | 403,965 | +100.0% | 0.22% | – |
| WMT | New | WALMART INC | $18,329,000 | – | 161,318 | +100.0% | 0.22% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $18,263,000 | +197.7% | 327,645 | +242.9% | 0.22% | +502.8% |
| DE | Sell | DEERE & CO | $18,337,000 | -84.5% | 132,720 | -80.6% | 0.22% | -69.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $18,214,000 | +139.0% | 132,892 | +181.8% | 0.22% | +380.0% |
| TPR | Buy | TAPESTRY INC | $18,087,000 | -24.3% | 1,396,660 | +57.7% | 0.21% | +50.7% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $17,995,000 | – | 66,654 | +100.0% | 0.21% | – |
| JACK | Buy | JACK IN THE BOX INC | $17,607,000 | +986.9% | 502,353 | +2319.7% | 0.21% | +1990.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $17,588,000 | -76.1% | 323,138 | -59.6% | 0.21% | -52.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $17,536,000 | -73.1% | 498,895 | -60.5% | 0.21% | -46.4% |
| WBC | Buy | WABCO HLDGS INC | $17,358,000 | +37.2% | 128,530 | +37.6% | 0.21% | +174.7% |
| NVR | New | NVR INC | $17,282,000 | – | 6,727 | +100.0% | 0.20% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $16,748,000 | -62.1% | 707,553 | -50.4% | 0.20% | -24.3% |
| WFC | Buy | WELLS FARGO CO NEWcall | $16,646,000 | +28.9% | 580,000 | +141.7% | 0.20% | +155.8% |
| TLT | Sell | ISHARES TRput | $16,497,000 | -51.3% | 100,000 | -60.0% | 0.20% | -2.5% |
| LOGI | Buy | LOGITECH INTL S A | $16,497,000 | +4547.0% | 384,286 | +5004.1% | 0.20% | +9700.0% |
| GLD | Buy | SPDR GOLD TRUSTput | $16,404,000 | +14.8% | 110,800 | +10.8% | 0.20% | +129.4% |
| TRI | Sell | THOMSON REUTERS CORP | $16,343,000 | -14.1% | 240,841 | -9.4% | 0.19% | +71.7% |
| BCO | Buy | BRINKS CO | $16,331,000 | +5361.9% | 313,765 | +9428.2% | 0.19% | +9600.0% |
| CRM | Sell | SALESFORCE COM INC | $16,298,000 | -86.9% | 113,194 | -85.3% | 0.19% | -74.0% |
| ISRG | New | INTUITIVE SURGICAL INCput | $16,094,000 | – | 32,500 | +100.0% | 0.19% | – |
| MS | Sell | MORGAN STANLEY | $16,049,000 | -56.6% | 472,032 | -34.7% | 0.19% | -13.6% |
| HRC | New | HILL ROM HLDGS INC | $16,002,000 | – | 159,070 | +100.0% | 0.19% | – |
| AMP | New | AMERIPRISE FINL INC | $15,921,000 | – | 155,359 | +100.0% | 0.19% | – |
| HES | New | HESS CORP | $15,915,000 | – | 477,918 | +100.0% | 0.19% | – |
| IP | New | INTL PAPER CO | $15,935,000 | – | 511,879 | +100.0% | 0.19% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $15,821,000 | – | 233,351 | +100.0% | 0.19% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $15,708,000 | – | 300,000 | +100.0% | 0.19% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $15,701,000 | +74.9% | 327,045 | +70.9% | 0.19% | +250.9% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $15,469,000 | +7.9% | 173,321 | +45.1% | 0.18% | +115.3% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $15,353,000 | – | 1,109,310 | +100.0% | 0.18% | – |
| CTLT | Buy | CATALENT INC | $15,227,000 | +53.1% | 293,113 | +65.9% | 0.18% | +206.8% |
| VVV | Sell | VALVOLINE INC | $14,920,000 | -49.6% | 1,139,797 | -17.6% | 0.18% | +0.6% |
| AFL | New | AFLAC INC | $14,906,000 | – | 435,335 | +100.0% | 0.18% | – |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $14,903,000 | -22.3% | 657,698 | +60.5% | 0.18% | +55.3% |
| RE | New | EVEREST RE GROUP LTD | $14,811,000 | – | 76,974 | +100.0% | 0.18% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $14,863,000 | – | 171,905 | +100.0% | 0.18% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $14,883,000 | – | 1,659,242 | +100.0% | 0.18% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $14,729,000 | -8.6% | 48,682 | +3.9% | 0.18% | +82.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $14,637,000 | -65.1% | 2,554,441 | +15.3% | 0.17% | -30.1% |
| WAB | New | WABTEC | $14,493,000 | – | 301,115 | +100.0% | 0.17% | – |
| INDA | New | ISHARES TRput | $14,466,000 | – | 600,000 | +100.0% | 0.17% | – |
| NOW | New | SERVICENOW INC | $14,193,000 | – | 49,524 | +100.0% | 0.17% | – |
| TKR | Buy | TIMKEN CO | $13,980,000 | -5.1% | 432,280 | +65.3% | 0.17% | +88.6% |
| CLX | New | CLOROX CO DELcall | $13,860,000 | – | 80,000 | +100.0% | 0.16% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $13,840,000 | -60.0% | 467,249 | -51.1% | 0.16% | -20.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $13,830,000 | -58.7% | 286,631 | -38.5% | 0.16% | -17.6% |
| PKG | New | PACKAGING CORP AMER | $13,631,000 | – | 156,990 | +100.0% | 0.16% | – |
| INVH | Sell | INVITATION HOMES INC | $13,557,000 | -71.3% | 634,402 | -59.8% | 0.16% | -42.7% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $13,532,000 | -25.9% | 402,500 | +4.8% | 0.16% | +46.8% |
| PODD | New | INSULET CORP | $13,455,000 | – | 81,208 | +100.0% | 0.16% | – |
| GM | Sell | GENERAL MTRS CO | $13,391,000 | -66.9% | 644,419 | -41.7% | 0.16% | -33.8% |
| COHR | Sell | COHERENT INC | $13,364,000 | -49.8% | 125,590 | -21.5% | 0.16% | 0.0% |
| EURN | New | EURONAV NV ANTWERPEN | $13,223,000 | – | 1,172,279 | +100.0% | 0.16% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,120,000 | -86.5% | 84,870 | -79.9% | 0.16% | -73.0% |
| PK | New | PARK HOTELS RESORTS INC | $13,120,000 | – | 1,658,645 | +100.0% | 0.16% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $12,965,000 | -17.5% | 648,569 | +46.4% | 0.15% | +65.6% |
| NDSN | Sell | NORDSON CORP | $13,018,000 | -47.7% | 96,381 | -37.0% | 0.15% | +4.1% |
| SLB | New | SCHLUMBERGER LTD | $13,013,000 | – | 964,645 | +100.0% | 0.15% | – |
| CLX | New | CLOROX CO DEL | $13,004,000 | – | 75,060 | +100.0% | 0.15% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $12,846,000 | +96.1% | 538,615 | +183.4% | 0.15% | +289.7% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $12,626,000 | – | 520,022 | +100.0% | 0.15% | – |
| KMB | New | KIMBERLY CLARK CORP | $12,602,000 | – | 98,556 | +100.0% | 0.15% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $12,560,000 | -18.8% | 149,276 | +57.4% | 0.15% | +62.0% |
| KSU | New | KANSAS CITY SOUTHERN | $12,478,000 | – | 98,113 | +100.0% | 0.15% | – |
| NVRO | Sell | NEVRO CORP | $12,476,000 | -67.5% | 124,781 | -61.8% | 0.15% | -35.1% |
| TOL | New | TOLL BROTHERS INC | $12,296,000 | – | 638,758 | +100.0% | 0.15% | – |
| MHO | Buy | M/I HOMES INC | $12,281,000 | +176.2% | 742,961 | +557.5% | 0.15% | +461.5% |
| DFS | New | DISCOVER FINL SVCS | $12,194,000 | – | 341,868 | +100.0% | 0.14% | – |
| HIW | New | HIGHWOODS PPTYS INC | $12,228,000 | – | 345,228 | +100.0% | 0.14% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $11,969,000 | – | 339,648 | +100.0% | 0.14% | – |
| VST | New | VISTRA ENERGY CORPcall | $11,970,000 | – | 750,000 | +100.0% | 0.14% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $11,788,000 | – | 221,994 | +100.0% | 0.14% | – |
| SJM | New | SMUCKER J M CO | $11,627,000 | – | 104,752 | +100.0% | 0.14% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $11,558,000 | – | 95,177 | +100.0% | 0.14% | – |
| VRSN | New | VERISIGN INC | $11,301,000 | – | 62,751 | +100.0% | 0.13% | – |
| IAA | Buy | IAA INC | $11,334,000 | +29.1% | 378,311 | +102.7% | 0.13% | +157.7% |
| DOX | Buy | AMDOCS LTD | $11,188,000 | +375.1% | 203,538 | +524.0% | 0.13% | +850.0% |
| MUB | New | ISHARES TRput | $11,211,000 | – | 99,200 | +100.0% | 0.13% | – |
| CFR | New | CULLEN FROST BANKERS INCput | $11,231,000 | – | 201,300 | +100.0% | 0.13% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $11,152,000 | +413.9% | 335,599 | +542.1% | 0.13% | +915.4% |
| CUZ | New | COUSINS PPTYS INC | $11,088,000 | – | 378,807 | +100.0% | 0.13% | – |
| SAM | Sell | BOSTON BEER INCcl a | $11,033,000 | -73.8% | 30,016 | -73.0% | 0.13% | -47.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,997,000 | -88.7% | 128,451 | -83.6% | 0.13% | -77.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $10,941,000 | -36.3% | 1,256,150 | +1.7% | 0.13% | +27.5% |
| XLP | New | SELECT SECTOR SPDR TRcall | $10,894,000 | – | 200,000 | +100.0% | 0.13% | – |
| DDOG | New | DATADOG INC | $10,810,000 | – | 300,458 | +100.0% | 0.13% | – |
| PBCT | Sell | PEOPLES UTD FINL INC | $10,707,000 | -44.0% | 968,932 | -14.4% | 0.13% | +11.4% |
| PEN | New | PENUMBRA INC | $10,746,000 | – | 66,608 | +100.0% | 0.13% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $10,650,000 | – | 355,779 | +100.0% | 0.13% | – |
| PTC | Sell | PTC INC | $10,575,000 | -71.6% | 172,762 | -65.2% | 0.12% | -43.4% |
| HRL | New | HORMEL FOODS CORP | $10,436,000 | – | 223,748 | +100.0% | 0.12% | – |
| POOL | Buy | POOL CORPORATION | $10,440,000 | +121.6% | 53,055 | +139.2% | 0.12% | +342.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $10,375,000 | -57.0% | 228,226 | -32.4% | 0.12% | -14.6% |
| GDDY | Sell | GODADDY INCcl a | $10,288,000 | -70.9% | 180,143 | -65.4% | 0.12% | -41.9% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $10,138,000 | -58.4% | 157,543 | -61.5% | 0.12% | -17.2% |
| WCC | New | WESCO INTL INC | $10,099,000 | – | 441,980 | +100.0% | 0.12% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $10,093,000 | -73.4% | 138,338 | -69.0% | 0.12% | -46.9% |
| MAT | New | MATTEL INC | $10,101,000 | – | 1,146,501 | +100.0% | 0.12% | – |
| WHR | New | WHIRLPOOL CORP | $10,053,000 | – | 117,170 | +100.0% | 0.12% | – |
| AAPL | APPLE INCcall | $10,070,000 | -13.4% | 39,600 | 0.0% | 0.12% | +72.5% | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $10,073,000 | – | 296,883 | +100.0% | 0.12% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $10,015,000 | +304.3% | 123,109 | +238.4% | 0.12% | +693.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $9,936,000 | -44.0% | 81,895 | -46.0% | 0.12% | +11.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $9,831,000 | -41.4% | 585,892 | -37.7% | 0.12% | +17.0% |
| FTSV | New | FORTY SEVEN INC | $9,907,000 | – | 103,824 | +100.0% | 0.12% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,799,000 | +115.5% | 140,290 | +186.3% | 0.12% | +329.6% |
| CFX | Sell | COLFAX CORP | $9,699,000 | -74.3% | 489,841 | -52.8% | 0.12% | -48.7% |
| BIG | Buy | BIG LOTS INC | $9,681,000 | +89.9% | 680,774 | +283.6% | 0.12% | +283.3% |
| APA | New | APACHE CORP | $9,656,000 | – | 2,310,118 | +100.0% | 0.12% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $9,540,000 | – | 264,849 | +100.0% | 0.11% | – |
| USFD | Sell | US FOODS HLDG CORP | $9,513,000 | -86.5% | 537,126 | -68.1% | 0.11% | -73.1% |
| COG | Buy | CABOT OIL & GAS CORP | $9,548,000 | +585.4% | 555,419 | +594.0% | 0.11% | +1312.5% |
| THO | New | THOR INDS INC | $9,570,000 | – | 226,883 | +100.0% | 0.11% | – |
| PSX | New | PHILLIPS 66 | $9,414,000 | – | 175,471 | +100.0% | 0.11% | – |
| DAN | Buy | DANA INCORPORATED | $9,469,000 | -43.4% | 1,212,483 | +31.8% | 0.11% | +12.0% |
| NKE | Sell | NIKE INCcl b | $9,360,000 | -85.1% | 113,130 | -81.7% | 0.11% | -70.2% |
| VRT | New | VERTIV HOLDINGS CO | $9,369,000 | – | 1,083,134 | +100.0% | 0.11% | – |
| SPLK | Sell | SPLUNK INC | $9,393,000 | -66.5% | 74,410 | -60.3% | 0.11% | -33.5% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $9,260,000 | +9.0% | 391,053 | +155.1% | 0.11% | +115.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,234,000 | -78.7% | 92,337 | -64.7% | 0.11% | -57.4% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $9,206,000 | – | 61,654 | +100.0% | 0.11% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $9,163,000 | – | 292,370 | +100.0% | 0.11% | – |
| EE | New | EL PASO ELEC CO | $9,143,000 | – | 134,529 | +100.0% | 0.11% | – |
| SNV | Sell | SYNOVUS FINL CORP | $9,009,000 | -84.1% | 513,015 | -64.6% | 0.11% | -68.2% |
| RLJ | New | RLJ LODGING TR | $9,056,000 | – | 1,173,021 | +100.0% | 0.11% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $9,045,000 | – | 485,751 | +100.0% | 0.11% | – |
| GWW | New | GRAINGER W W INC | $8,933,000 | – | 35,947 | +100.0% | 0.11% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $8,965,000 | +424.0% | 82,825 | +487.0% | 0.11% | +960.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $8,950,000 | -81.0% | 322,523 | -67.8% | 0.11% | -62.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,979,000 | -13.1% | 47,604 | +7.5% | 0.11% | +73.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,966,000 | -86.8% | 93,646 | -85.1% | 0.11% | -73.8% |
| THS | Buy | TREEHOUSE FOODS INC | $8,813,000 | +3.7% | 199,624 | +13.9% | 0.10% | +105.9% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $8,884,000 | – | 1,082,040 | +100.0% | 0.10% | – |
| AGN | Sell | ALLERGAN PLCput | $8,855,000 | -65.3% | 50,000 | -62.6% | 0.10% | -30.9% |
| CUBE | Sell | CUBESMART | $8,750,000 | -60.8% | 326,623 | -53.9% | 0.10% | -21.8% |
| PPD | New | PPD INC | $8,774,000 | – | 492,624 | +100.0% | 0.10% | – |
| MDB | New | MONGODB INCcl a | $8,770,000 | – | 64,228 | +100.0% | 0.10% | – |
| KEY | Sell | KEYCORP | $8,688,000 | -84.6% | 837,814 | -69.9% | 0.10% | -69.3% |
| NTRS | New | NORTHERN TR CORPcall | $8,678,000 | – | 115,000 | +100.0% | 0.10% | – |
| KRE | New | SPDR SER TRcall | $8,636,000 | – | 265,000 | +100.0% | 0.10% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $8,640,000 | -74.8% | 96,219 | -69.6% | 0.10% | -50.0% |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $8,631,000 | – | 12,500 | +100.0% | 0.10% | – |
| NOK | New | NOKIA CORPsponsored adr | $8,535,000 | – | 2,753,084 | +100.0% | 0.10% | – |
| PINS | New | PINTEREST INCput | $8,531,000 | – | 552,500 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $8,508,000 | – | 30,000 | +100.0% | 0.10% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $8,414,000 | – | 146,374 | +100.0% | 0.10% | – |
| EVR | New | EVERCORE INCclass a | $8,454,000 | – | 183,542 | +100.0% | 0.10% | – |
| AVTR | Sell | AVANTOR INC | $8,307,000 | -44.2% | 665,068 | -18.9% | 0.10% | +11.2% |
| FLEX | Sell | FLEX LTDord | $8,325,000 | -36.5% | 994,004 | -4.3% | 0.10% | +26.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $8,286,000 | +26.7% | 250,487 | +62.1% | 0.10% | +151.3% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $8,253,000 | -44.7% | 261,738 | +4.5% | 0.10% | +10.1% |
| TGE | New | TALLGRASS ENERGY LPput | $8,268,000 | – | 502,300 | +100.0% | 0.10% | – |
| WY | Buy | WEYERHAEUSER CO | $8,267,000 | +31.9% | 487,730 | +135.1% | 0.10% | +164.9% |
| ERI | Buy | ELDORADO RESORTS INC | $8,270,000 | -19.1% | 574,298 | +235.1% | 0.10% | +60.7% |
| EQH | New | EQUITABLE HLDGS INC | $8,178,000 | – | 565,979 | +100.0% | 0.10% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $8,084,000 | +106.3% | 165,971 | +162.9% | 0.10% | +317.4% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $8,071,000 | – | 229,213 | +100.0% | 0.10% | – |
| CCS | Sell | CENTURY CMNTYS INC | $8,031,000 | -51.9% | 553,483 | -9.3% | 0.10% | -4.0% |
| VMC | Sell | VULCAN MATLS CO | $7,888,000 | -89.7% | 72,992 | -86.3% | 0.09% | -79.4% |
| MTOR | Buy | MERITOR INC | $7,963,000 | -32.5% | 601,013 | +33.4% | 0.09% | +34.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $7,878,000 | -50.1% | 237,447 | -34.0% | 0.09% | -1.1% |
| MASI | Buy | MASIMO CORP | $7,805,000 | +14.4% | 44,068 | +2.1% | 0.09% | +126.8% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $7,867,000 | -7.3% | 448,545 | +18.4% | 0.09% | +86.0% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $7,861,000 | – | 1,547,526 | +100.0% | 0.09% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $7,796,000 | -68.6% | 1,507,968 | -18.6% | 0.09% | -37.8% |
| SPY | New | SPDR S&P 500 ETF TRcall | $7,733,000 | – | 30,000 | +100.0% | 0.09% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $7,759,000 | -15.2% | 971,061 | +26.5% | 0.09% | +70.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,688,000 | -46.7% | 1,139,019 | +3.6% | 0.09% | +5.8% |
| AKR | Buy | ACADIA RLTY TR | $7,647,000 | +77.5% | 617,191 | +271.5% | 0.09% | +250.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $7,607,000 | -33.9% | 304,296 | +21.3% | 0.09% | +32.4% |
| NCR | Sell | NCR CORP NEW | $7,578,000 | -61.5% | 428,156 | -23.5% | 0.09% | -23.1% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $7,556,000 | -50.9% | 691,929 | -4.1% | 0.09% | -2.2% |
| VC | New | VISTEON CORP | $7,499,000 | – | 156,290 | +100.0% | 0.09% | – |
| TUR | New | ISHARES INCput | $7,516,000 | – | 400,000 | +100.0% | 0.09% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $7,473,000 | – | 22,469 | +100.0% | 0.09% | – |
| SVMK | Sell | SVMK INC | $7,448,000 | -41.1% | 551,305 | -22.1% | 0.09% | +17.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $7,386,000 | -21.6% | 233,059 | +19.5% | 0.09% | +57.1% |
| ICUI | Sell | ICU MED INC | $7,412,000 | -64.2% | 36,735 | -66.8% | 0.09% | -28.5% |
| INFO | New | IHS MARKIT LTD | $7,328,000 | – | 122,133 | +100.0% | 0.09% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $7,355,000 | -57.7% | 215,186 | -46.8% | 0.09% | -15.5% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $7,253,000 | +23.9% | 301,579 | +43.4% | 0.09% | +145.7% |
| BHF | New | BRIGHTHOUSE FINL INC | $7,274,000 | – | 300,966 | +100.0% | 0.09% | – |
| TWOU | New | 2U INC | $7,281,000 | – | 343,122 | +100.0% | 0.09% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $7,138,000 | – | 146,275 | +100.0% | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $7,169,000 | – | 150,000 | +100.0% | 0.08% | – |
| EXEL | Sell | EXELIXIS INC | $7,207,000 | -17.1% | 418,533 | -15.2% | 0.08% | +63.5% |
| CME | CME GROUP INC | $7,125,000 | -13.9% | 41,207 | 0.0% | 0.08% | +71.4% | |
| CNC | Sell | CENTENE CORP DEL | $7,053,000 | -22.0% | 118,713 | -17.5% | 0.08% | +55.6% |
| STAG | Sell | STAG INDL INC | $6,967,000 | -78.4% | 309,348 | -69.8% | 0.08% | -56.8% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $7,009,000 | -89.3% | 469,170 | -78.8% | 0.08% | -78.7% |
| IT | New | GARTNER INC | $7,035,000 | – | 70,653 | +100.0% | 0.08% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $6,987,000 | -73.6% | 243,870 | -71.9% | 0.08% | -47.1% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $6,895,000 | -56.5% | 317,739 | +3.5% | 0.08% | -12.8% |
| DHR | New | DANAHER CORPORATIONput | $6,921,000 | – | 50,000 | +100.0% | 0.08% | – |
| WRK | Buy | WESTROCK CO | $6,915,000 | +179.1% | 244,677 | +323.8% | 0.08% | +446.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $6,812,000 | -82.2% | 403,793 | -73.0% | 0.08% | -64.5% |
| DHT | New | DHT HOLDINGS INC | $6,861,000 | – | 894,472 | +100.0% | 0.08% | – |
| YNDX | New | YANDEX N Vput | $6,810,000 | – | 200,000 | +100.0% | 0.08% | – |
| MMM | New | 3M CO | $6,637,000 | – | 48,618 | +100.0% | 0.08% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $6,655,000 | +273.0% | 918,352 | +661.9% | 0.08% | +618.2% |
| SVC | Buy | SERVICE PPTYS TR | $6,592,000 | -0.2% | 1,220,747 | +349.4% | 0.08% | +100.0% |
| TSCO | New | TRACTOR SUPPLY CO | $6,611,000 | – | 78,194 | +100.0% | 0.08% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $6,577,000 | – | 99,358 | +100.0% | 0.08% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,556,000 | -36.2% | 9,494 | -26.8% | 0.08% | +27.9% |
| COR | New | CORESITE RLTY CORP | $6,576,000 | – | 56,742 | +100.0% | 0.08% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $6,567,000 | -80.5% | 116,710 | -62.6% | 0.08% | -61.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,491,000 | +212.8% | 33,376 | +241.2% | 0.08% | +541.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,461,000 | +2082.8% | 141,226 | +2714.4% | 0.08% | +3750.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $6,531,000 | – | 60,000 | +100.0% | 0.08% | – |
| TIF | New | TIFFANY & CO NEWput | $6,488,000 | – | 50,100 | +100.0% | 0.08% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $6,420,000 | – | 148,713 | +100.0% | 0.08% | – |
| TFII | New | TFI INTL INC | $6,432,000 | – | 291,231 | +100.0% | 0.08% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,302,000 | -46.4% | 675,506 | +0.7% | 0.08% | +7.1% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $6,316,000 | – | 250,157 | +100.0% | 0.08% | – |
| WAT | New | WATERS CORP | $6,338,000 | – | 34,814 | +100.0% | 0.08% | – |
| COWN | Sell | COWEN INCcl a new | $6,291,000 | -42.7% | 651,192 | -6.6% | 0.08% | +15.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $6,268,000 | -80.7% | 279,965 | -74.6% | 0.07% | -61.7% |
| INCY | Buy | INCYTE CORP | $6,274,000 | +169.7% | 85,679 | +221.6% | 0.07% | +428.6% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $6,208,000 | -29.3% | 1,552,103 | +279.1% | 0.07% | +42.3% |
| INGN | Sell | INOGEN INC | $6,261,000 | -35.8% | 121,196 | -15.1% | 0.07% | +27.6% |
| PSB | New | PS BUSINESS PKS INC CALIF | $6,125,000 | – | 45,197 | +100.0% | 0.07% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $6,143,000 | – | 205,200 | +100.0% | 0.07% | – |
| WLK | New | WESTLAKE CHEM CORP | $6,148,000 | – | 161,056 | +100.0% | 0.07% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,148,000 | +218.2% | 69,470 | +205.8% | 0.07% | +563.6% |
| ABBV | New | ABBVIE INCcall | $6,095,000 | – | 80,000 | +100.0% | 0.07% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,106,000 | -77.9% | 41,825 | -70.6% | 0.07% | -56.1% |
| HPQ | Sell | HP INC | $5,953,000 | -43.7% | 342,894 | -33.3% | 0.07% | +12.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $6,004,000 | +148.2% | 103,850 | +167.5% | 0.07% | +407.1% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $6,011,000 | – | 3,005,676 | +100.0% | 0.07% | – |
| DKS | New | DICKS SPORTING GOODS INC | $5,954,000 | – | 280,066 | +100.0% | 0.07% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $5,906,000 | -17.3% | 409,576 | +92.0% | 0.07% | +66.7% |
| RAD | New | RITE AID CORP | $5,936,000 | – | 395,715 | +100.0% | 0.07% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $5,919,000 | -66.1% | 659,500 | -46.6% | 0.07% | -32.7% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $5,867,000 | -49.6% | 499,741 | -12.2% | 0.07% | +1.4% |
| CAT | New | CATERPILLAR INC DELput | $5,802,000 | – | 50,000 | +100.0% | 0.07% | – |
| LEA | Sell | LEAR CORP | $5,802,000 | -83.9% | 71,408 | -72.7% | 0.07% | -67.8% |
| NTRA | Buy | NATERA INC | $5,811,000 | +1352.8% | 194,614 | +1539.1% | 0.07% | +3350.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $5,730,000 | +34.3% | 80,000 | +60.0% | 0.07% | +172.0% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $5,748,000 | – | 56,131 | +100.0% | 0.07% | – |
| MFC | Sell | MANULIFE FINL CORP | $5,725,000 | -79.0% | 456,128 | -66.0% | 0.07% | -58.0% |
| SUI | Sell | SUN CMNTYS INC | $5,627,000 | -48.2% | 45,074 | -37.8% | 0.07% | +3.1% |
| YUMC | New | YUM CHINA HLDGS INC | $5,677,000 | – | 133,165 | +100.0% | 0.07% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $5,615,000 | -70.9% | 227,137 | -39.4% | 0.07% | -41.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $5,607,000 | -74.2% | 544,354 | -45.8% | 0.07% | -48.8% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $5,452,000 | -74.5% | 657,609 | -45.7% | 0.06% | -48.8% |
| XRX | Buy | XEROX HOLDINGS CORP | $5,462,000 | +1040.3% | 288,372 | +2118.2% | 0.06% | +2066.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,454,000 | -59.2% | 124,459 | -42.8% | 0.06% | -17.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $5,456,000 | -92.6% | 291,630 | -89.9% | 0.06% | -85.2% |
| LEG | Buy | LEGGETT & PLATT INC | $5,468,000 | +200.4% | 204,946 | +472.5% | 0.06% | +490.9% |
| RACE | New | FERRARI N V | $5,484,000 | – | 35,946 | +100.0% | 0.06% | – |
| APY | Buy | APERGY CORP | $5,406,000 | -57.4% | 940,131 | +150.1% | 0.06% | -14.7% |
| CSCO | Sell | CISCO SYS INC | $5,422,000 | -68.8% | 137,925 | -62.0% | 0.06% | -37.9% |
| LPX | Buy | LOUISIANA PAC CORP | $5,365,000 | +22.5% | 312,253 | +111.4% | 0.06% | +146.2% |
| CIT | New | CIT GROUP INC | $5,371,000 | – | 311,192 | +100.0% | 0.06% | – |
| CSFL | Buy | CENTERSTATE BK CORP | $5,299,000 | +399.4% | 307,527 | +623.8% | 0.06% | +950.0% |
| PLAN | Buy | ANAPLAN INC | $5,304,000 | +36.7% | 175,281 | +136.8% | 0.06% | +173.9% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $5,233,000 | – | 335,858 | +100.0% | 0.06% | – |
| PLCE | Sell | CHILDRENS PL INC | $5,199,000 | -82.5% | 265,822 | -44.1% | 0.06% | -65.0% |
| LII | Sell | LENNOX INTL INC | $5,250,000 | -73.5% | 28,877 | -64.5% | 0.06% | -47.5% |
| CCL | New | CARNIVAL CORPput | $5,268,000 | – | 400,000 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSONput | $5,245,000 | – | 40,000 | +100.0% | 0.06% | – |
| CDNA | Sell | CAREDX INC | $5,124,000 | -39.3% | 234,712 | -40.0% | 0.06% | +22.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $5,147,000 | -68.0% | 615,724 | -55.3% | 0.06% | -36.5% |
| PDCE | Buy | PDC ENERGY INC | $5,164,000 | -39.5% | 831,509 | +155.0% | 0.06% | +19.6% |
| MNRO | New | MONRO INC | $5,157,000 | – | 117,714 | +100.0% | 0.06% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $5,037,000 | -49.0% | 127,786 | -23.1% | 0.06% | +1.7% |
| KRC | Sell | KILROY RLTY CORP | $5,082,000 | -77.4% | 79,779 | -70.2% | 0.06% | -55.2% |
| STAR | Buy | ISTAR INC | $5,071,000 | +650.1% | 477,970 | +925.2% | 0.06% | +1400.0% |
| SITC | Sell | SITE CENTERS CORP | $5,089,000 | -80.9% | 976,707 | -48.5% | 0.06% | -62.0% |
| CALM | New | CAL MAINE FOODS INC | $5,030,000 | – | 114,366 | +100.0% | 0.06% | – |
| NOK | New | NOKIA CORPcall | $4,960,000 | – | 1,600,000 | +100.0% | 0.06% | – |
| EWJ | New | ISHARES INCput | $4,939,000 | – | 100,000 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINL INCcall | $4,978,000 | – | 345,000 | +100.0% | 0.06% | – |
| WW | Sell | WW INTL INC | $4,974,000 | -83.3% | 294,119 | -62.2% | 0.06% | -66.7% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $4,986,000 | -72.9% | 7,519,873 | -4.3% | 0.06% | -45.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $4,944,000 | -59.5% | 66,268 | -30.1% | 0.06% | -19.2% |
| BWA | New | BORGWARNER INC | $4,900,000 | – | 201,054 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCcl a | $4,851,000 | – | 20,083 | +100.0% | 0.06% | – |
| MGLN | New | MAGELLAN HEALTH INCcall | $4,922,000 | – | 102,300 | +100.0% | 0.06% | – |
| PTON | New | PELOTON INTERACTIVE INC | $4,851,000 | – | 182,709 | +100.0% | 0.06% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $4,876,000 | – | 400,000 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS COcall | $4,923,000 | – | 57,500 | +100.0% | 0.06% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $4,779,000 | – | 142,646 | +100.0% | 0.06% | – |
| WING | Buy | WINGSTOP INC | $4,807,000 | +4.9% | 60,315 | +13.5% | 0.06% | +111.1% |
| BKI | New | BLACK KNIGHT INC | $4,816,000 | – | 82,953 | +100.0% | 0.06% | – |
| BYD | Buy | BOYD GAMING CORP | $4,794,000 | +57.6% | 332,426 | +227.3% | 0.06% | +216.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,840,000 | – | 88,850 | +100.0% | 0.06% | – |
| PETS | New | PETMED EXPRESS INC | $4,772,000 | – | 165,799 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INCput | $4,787,000 | – | 50,000 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INCcall | $4,844,000 | -39.4% | 115,000 | +15.0% | 0.06% | +21.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,733,000 | – | 487,414 | +100.0% | 0.06% | – |
| LITE | New | LUMENTUM HLDGS INC | $4,734,000 | – | 64,230 | +100.0% | 0.06% | – |
| EWZ | New | ISHARES INCput | $4,712,000 | – | 200,000 | +100.0% | 0.06% | – |
| UE | New | URBAN EDGE PPTYS | $4,753,000 | – | 539,446 | +100.0% | 0.06% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,755,000 | – | 25,491 | +100.0% | 0.06% | – |
| EGP | Sell | EASTGROUP PPTY INC | $4,659,000 | -83.5% | 44,593 | -79.0% | 0.06% | -67.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $4,643,000 | -66.0% | 63,068 | -58.1% | 0.06% | -32.1% |
| CM | Buy | CANADIAN IMP BK COMM | $4,605,000 | +353.7% | 79,160 | +548.8% | 0.06% | +816.7% |
| GS | New | GOLDMAN SACHS GROUP INCput | $4,437,000 | – | 28,700 | +100.0% | 0.05% | – |
| TRGP | Buy | TARGA RES CORP | $4,507,000 | -19.1% | 652,224 | +377.8% | 0.05% | +60.6% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $4,456,000 | – | 76,195 | +100.0% | 0.05% | – |
| NICE | New | NICE LTDsponsored adr | $4,448,000 | – | 30,985 | +100.0% | 0.05% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $4,490,000 | -83.4% | 50,000 | -80.0% | 0.05% | -67.1% |
| EPC | New | EDGEWELL PERS CARE CO | $4,418,000 | – | 183,480 | +100.0% | 0.05% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $4,343,000 | – | 402,513 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $4,346,000 | – | 86,200 | +100.0% | 0.05% | – |
| AXE | New | ANIXTER INTL INCput | $4,394,000 | – | 50,000 | +100.0% | 0.05% | – |
| OII | Buy | OCEANEERING INTL INC | $4,354,000 | -74.2% | 1,480,786 | +30.7% | 0.05% | -48.0% |
| DFS | New | DISCOVER FINL SVCScall | $4,305,000 | – | 120,700 | +100.0% | 0.05% | – |
| WCC | Buy | WESCO INTL INCcall | $4,262,000 | +187.0% | 186,500 | +646.0% | 0.05% | +466.7% |
| SPLK | New | SPLUNK INCcall | $4,292,000 | – | 34,000 | +100.0% | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,295,000 | – | 77,507 | +100.0% | 0.05% | – |
| RY | Buy | ROYAL BK CDA | $4,328,000 | +64.8% | 69,886 | +110.7% | 0.05% | +218.8% |
| NTRS | New | NORTHERN TR CORPput | $4,339,000 | – | 57,500 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INCcall | $4,208,000 | – | 140,000 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,229,000 | – | 3,640 | +100.0% | 0.05% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $4,180,000 | – | 391,409 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $4,188,000 | – | 150,000 | +100.0% | 0.05% | – |
| EXP | Sell | EAGLE MATERIALS INC | $4,256,000 | -63.7% | 72,857 | -43.6% | 0.05% | -28.6% |
| CARG | New | CARGURUS INC | $4,224,000 | – | 222,998 | +100.0% | 0.05% | – |
| UAA | New | UNDER ARMOUR INCcl a | $4,103,000 | – | 445,475 | +100.0% | 0.05% | – |
| FB | Sell | FACEBOOK INCput | $4,170,000 | -66.1% | 25,000 | -58.3% | 0.05% | -32.9% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,141,000 | – | 109,285 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS COput | $4,156,000 | – | 200,000 | +100.0% | 0.05% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $4,086,000 | -59.8% | 1,037,079 | +34.3% | 0.05% | -20.0% |
| LADR | Buy | LADDER CAP CORPcl a | $4,025,000 | +342.3% | 849,257 | +1583.5% | 0.05% | +860.0% |
| WGO | Sell | WINNEBAGO INDS INC | $4,058,000 | -65.4% | 145,916 | -34.1% | 0.05% | -31.4% |
| TRTX | New | TPG RE FIN TR INC | $3,922,000 | – | 714,426 | +100.0% | 0.05% | – |
| AOS | Sell | SMITH A O CORP | $3,996,000 | -89.0% | 105,677 | -86.1% | 0.05% | -78.1% |
| YETI | Sell | YETI HLDGS INC | $3,936,000 | -89.7% | 201,661 | -81.7% | 0.05% | -79.4% |
| STT | Sell | STATE STR CORP | $3,861,000 | -92.5% | 72,483 | -88.8% | 0.05% | -84.9% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,885,000 | – | 148,571 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $3,873,000 | – | 115,000 | +100.0% | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,920,000 | – | 66,433 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEYcall | $3,910,000 | – | 115,000 | +100.0% | 0.05% | – |
| HCC | Sell | WARRIOR MET COAL INC | $3,915,000 | -67.1% | 368,653 | -34.6% | 0.05% | -35.2% |
| KMPR | Buy | KEMPER CORP DEL | $3,824,000 | +38.2% | 51,419 | +44.0% | 0.04% | +181.2% |
| CMO | New | CAPSTEAD MTG CORP | $3,795,000 | – | 903,580 | +100.0% | 0.04% | – |
| BEAT | Buy | BIOTELEMETRY INC | $3,758,000 | +1059.9% | 97,574 | +1294.1% | 0.04% | +2150.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,746,000 | – | 19,674 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INCcall | $3,746,000 | – | 24,000 | +100.0% | 0.04% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,680,000 | -92.3% | 66,088 | -93.1% | 0.04% | -84.6% |
| QTS | Sell | QTS RLTY TR INC | $3,697,000 | -87.4% | 63,726 | -88.2% | 0.04% | -74.7% |
| RPT | Buy | RPT REALTYsh ben int | $3,739,000 | +56.9% | 620,005 | +291.4% | 0.04% | +214.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $3,636,000 | – | 14,580 | +100.0% | 0.04% | – |
| HCA | New | HCA HEALTHCARE INCput | $3,594,000 | – | 40,000 | +100.0% | 0.04% | – |
| OLN | Sell | OLIN CORP | $3,591,000 | -58.1% | 307,726 | -38.1% | 0.04% | -15.7% |
| ERI | New | ELDORADO RESORTS INCcall | $3,600,000 | – | 250,000 | +100.0% | 0.04% | – |
| FRO | New | FRONTLINE LTD | $3,594,000 | – | 373,978 | +100.0% | 0.04% | – |
| AMED | Sell | AMEDISYS INC | $3,633,000 | +5.2% | 19,794 | -4.4% | 0.04% | +104.8% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $3,597,000 | – | 95,826 | +100.0% | 0.04% | – |
| WPC | Sell | WP CAREY INC | $3,611,000 | -40.3% | 62,181 | -17.7% | 0.04% | +19.4% |
| FICO | New | FAIR ISAAC CORP | $3,665,000 | – | 11,910 | +100.0% | 0.04% | – |
| DEAC | Buy | DIAMOND EAGLE ACQUISITION CO | $3,529,000 | +119.9% | 286,000 | +90.7% | 0.04% | +320.0% |
| RAMP | New | LIVERAMP HLDGS INCcall | $3,545,000 | – | 107,700 | +100.0% | 0.04% | – |
| MRTN | Buy | MARTEN TRANS LTD | $3,563,000 | +136.7% | 173,654 | +147.9% | 0.04% | +366.7% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,507,000 | – | 36,986 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,508,000 | – | 43,378 | +100.0% | 0.04% | – |
| RGEN | New | REPLIGEN CORP | $3,461,000 | – | 35,850 | +100.0% | 0.04% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,435,000 | -97.0% | 19,068 | -96.8% | 0.04% | -94.1% |
| CVX | New | CHEVRON CORP NEW | $3,467,000 | – | 47,851 | +100.0% | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,459,000 | – | 23,672 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINANCIAL GROUPput | $3,475,000 | – | 23,000 | +100.0% | 0.04% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $3,353,000 | – | 299,076 | +100.0% | 0.04% | – |
| TTC | Buy | TORO CO | $3,346,000 | +387.8% | 51,407 | +497.1% | 0.04% | +900.0% |
| WTRG | New | ESSENTIAL UTILS INC | $3,395,000 | – | 83,413 | +100.0% | 0.04% | – |
| EQT | New | EQT CORPORATION | $3,375,000 | – | 477,426 | +100.0% | 0.04% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPput | $3,321,000 | – | 142,400 | +100.0% | 0.04% | – |
| KRE | Sell | SPDR SER TRput | $3,259,000 | -62.7% | 100,000 | -33.3% | 0.04% | -25.0% |
| BMO | Sell | BANK MONTREAL | $3,308,000 | -70.0% | 65,717 | -53.8% | 0.04% | -40.9% |
| XENT | Buy | INTERSECT ENT INC | $3,322,000 | -23.5% | 280,375 | +60.8% | 0.04% | +50.0% |
| HOMB | Buy | HOME BANCSHARES INC | $3,295,000 | -22.1% | 274,810 | +27.7% | 0.04% | +56.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,305,000 | -82.6% | 79,416 | -73.5% | 0.04% | -65.5% |
| IPG | New | INTERPUBLIC GROUP COS INCput | $3,238,000 | – | 200,000 | +100.0% | 0.04% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $3,243,000 | – | 56,045 | +100.0% | 0.04% | – |
| AER | Buy | AERCAP HOLDINGS NV | $3,236,000 | -39.3% | 141,985 | +63.8% | 0.04% | +18.8% |
| EEFT | New | EURONET WORLDWIDE INC | $3,174,000 | – | 37,024 | +100.0% | 0.04% | – |
| JEF | Sell | JEFFERIES FINL GROUP INCput | $3,212,000 | -72.6% | 235,000 | -57.2% | 0.04% | -45.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,243,000 | -94.1% | 19,782 | -91.7% | 0.04% | -88.3% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $3,224,000 | -22.0% | 764,011 | +128.1% | 0.04% | +52.0% |
| IPGP | New | IPG PHOTONICS CORP | $3,190,000 | – | 28,930 | +100.0% | 0.04% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,082,000 | – | 216,456 | +100.0% | 0.04% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $3,152,000 | – | 91,977 | +100.0% | 0.04% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $3,018,000 | +573.7% | 34,468 | +703.6% | 0.04% | +1100.0% |
| K | Sell | KELLOGG CO | $3,056,000 | -75.7% | 50,950 | -72.0% | 0.04% | -52.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,057,000 | -97.3% | 32,758 | -95.3% | 0.04% | -94.6% |
| VNO | New | VORNADO RLTY TRsh ben int | $3,014,000 | – | 83,234 | +100.0% | 0.04% | – |
| EWBC | New | EAST WEST BANCORP INCcall | $2,960,000 | – | 115,000 | +100.0% | 0.04% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $2,948,000 | -38.0% | 63,609 | -12.5% | 0.04% | +25.0% |
| LRN | New | K12 INC | $2,980,000 | – | 158,009 | +100.0% | 0.04% | – |
| BA | New | BOEING COput | $2,983,000 | – | 20,000 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $2,950,000 | – | 250,000 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $2,832,000 | – | 345,000 | +100.0% | 0.03% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,844,000 | – | 299,351 | +100.0% | 0.03% | – |
| QCOM | Buy | QUALCOMM INC | $2,826,000 | +474.4% | 41,776 | +649.1% | 0.03% | +1033.3% |
| WEC | New | WEC ENERGY GROUP INC | $2,893,000 | – | 32,823 | +100.0% | 0.03% | – |
| ES | Sell | EVERSOURCE ENERGY | $2,837,000 | -41.7% | 36,271 | -36.6% | 0.03% | +17.2% |
| NEWR | Sell | NEW RELIC INC | $2,862,000 | -91.6% | 61,902 | -88.0% | 0.03% | -83.2% |
| DAL | New | DELTA AIR LINES INC DELput | $2,853,000 | – | 100,000 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORPput | $2,880,000 | – | 200,000 | +100.0% | 0.03% | – |
| MAC | Buy | MACERICH CO | $2,851,000 | +42.8% | 506,413 | +582.9% | 0.03% | +183.3% |
| SGEN | New | SEATTLE GENETICS INC | $2,783,000 | – | 24,121 | +100.0% | 0.03% | – |
| BOX | Sell | BOX INCcl a | $2,803,000 | -88.5% | 199,622 | -86.2% | 0.03% | -77.2% |
| CRH | New | CRH PLCadr | $2,774,000 | – | 103,347 | +100.0% | 0.03% | – |
| RLI | Sell | RLI CORP | $2,746,000 | -75.7% | 31,228 | -75.1% | 0.03% | -50.7% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,819,000 | +183.3% | 184,034 | +352.2% | 0.03% | +450.0% |
| RP | Sell | REALPAGE INC | $2,772,000 | -79.1% | 52,370 | -78.8% | 0.03% | -58.2% |
| HGV | New | HILTON GRAND VACATIONS INC | $2,777,000 | – | 176,100 | +100.0% | 0.03% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,745,000 | – | 272,905 | +100.0% | 0.03% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $2,792,000 | -84.2% | 84,814 | -77.0% | 0.03% | -68.6% |
| TWO | Buy | TWO HBRS INVT CORP | $2,741,000 | -38.4% | 719,527 | +136.5% | 0.03% | +26.9% |
| DEA | New | EASTERLY GOVT PPTYS INC | $2,773,000 | – | 112,549 | +100.0% | 0.03% | – |
| MWA | New | MUELLER WTR PRODS INC | $2,780,000 | – | 347,062 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INCput | $2,814,000 | – | 50,000 | +100.0% | 0.03% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,728,000 | – | 153,109 | +100.0% | 0.03% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,709,000 | -74.5% | 241,469 | -52.4% | 0.03% | -49.2% |
| WERN | New | WERNER ENTERPRISES INC | $2,724,000 | – | 75,119 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $2,734,000 | – | 48,496 | +100.0% | 0.03% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $2,728,000 | -5.8% | 228,202 | +80.5% | 0.03% | +88.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,709,000 | -51.0% | 419,943 | +65.2% | 0.03% | -3.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $2,671,000 | – | 197,844 | +100.0% | 0.03% | – |
| DVA | New | DAVITA INC | $2,714,000 | – | 35,682 | +100.0% | 0.03% | – |
| ILMN | Sell | ILLUMINA INCput | $2,731,000 | -79.4% | 10,000 | -75.0% | 0.03% | -59.5% |
| KMX | New | CARMAX INCput | $2,692,000 | – | 50,000 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $2,605,000 | – | 196,190 | +100.0% | 0.03% | – |
| FSLY | New | FASTLY INCcl a | $2,585,000 | – | 136,208 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INCput | $2,573,000 | – | 25,000 | +100.0% | 0.03% | – |
| DRQ | New | DRIL QUIP INC | $2,649,000 | – | 86,861 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcall | $2,604,000 | – | 20,000 | +100.0% | 0.03% | – |
| EQIX | Sell | EQUINIX INC | $2,573,000 | -68.2% | 4,119 | -70.3% | 0.03% | -35.4% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $2,595,000 | +15.4% | 196,118 | +26.5% | 0.03% | +138.5% |
| ADC | Sell | AGREE REALTY CORP | $2,629,000 | -81.5% | 42,478 | -79.0% | 0.03% | -63.1% |
| HBI | New | HANESBRANDS INC | $2,648,000 | – | 336,453 | +100.0% | 0.03% | – |
| BJRI | New | BJS RESTAURANTS INC | $2,645,000 | – | 190,402 | +100.0% | 0.03% | – |
| FDX | Sell | FEDEX CORP | $2,585,000 | -94.3% | 21,320 | -92.9% | 0.03% | -88.4% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INcall | $2,536,000 | – | 138,200 | +100.0% | 0.03% | – |
| XPER | New | XPERI CORP | $2,501,000 | – | 179,811 | +100.0% | 0.03% | – |
| AVGO | Sell | BROADCOM INC | $2,489,000 | -94.3% | 10,499 | -92.5% | 0.03% | -88.5% |
| VALE | Sell | VALE S Asponsored ads | $2,520,000 | -89.5% | 304,016 | -83.3% | 0.03% | -79.0% |
| GNW | Sell | GENWORTH FINL INCput | $2,505,000 | -70.0% | 754,400 | -60.3% | 0.03% | -40.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,506,000 | -42.8% | 803,328 | +33.2% | 0.03% | +15.4% |
| RH | New | RHput | $2,512,000 | – | 25,000 | +100.0% | 0.03% | – |
| BLKB | Sell | BLACKBAUD INC | $2,457,000 | -67.1% | 44,232 | -52.9% | 0.03% | -34.1% |
| F | New | FORD MTR CO DELput | $2,415,000 | – | 500,000 | +100.0% | 0.03% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,424,000 | -92.1% | 57,648 | -91.3% | 0.03% | -84.1% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $2,437,000 | -85.1% | 228,647 | -79.7% | 0.03% | -70.4% |
| INO | New | INOVIO PHARMACEUTICALS INC | $2,481,000 | – | 333,487 | +100.0% | 0.03% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $2,476,000 | +74.2% | 91,044 | +26.4% | 0.03% | +262.5% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,468,000 | – | 65,754 | +100.0% | 0.03% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,359,000 | – | 71,914 | +100.0% | 0.03% | – |
| EV | Buy | EATON VANCE CORP | $2,325,000 | +96.7% | 72,103 | +184.7% | 0.03% | +300.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $2,357,000 | – | 42,878 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTMT CORPcall | $2,380,000 | – | 352,100 | +100.0% | 0.03% | – |
| RHI | Sell | ROBERT HALF INTL INC | $2,379,000 | -85.1% | 63,021 | -75.0% | 0.03% | -70.5% |
| OZK | New | BANK OZK | $2,331,000 | – | 139,594 | +100.0% | 0.03% | – |
| TIVO | New | TIVO CORPcall | $2,352,000 | – | 332,200 | +100.0% | 0.03% | – |
| W | New | WAYFAIR INCcl a | $2,368,000 | – | 44,315 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC | $2,276,000 | – | 49,947 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PLC | $2,247,000 | – | 24,414 | +100.0% | 0.03% | – |
| SEM | New | SELECT MED HLDGS CORPput | $2,250,000 | – | 150,000 | +100.0% | 0.03% | – |
| TS | Sell | TENARIS S Asponsored ads | $2,285,000 | -62.3% | 189,643 | -29.2% | 0.03% | -25.0% |
| ERJ | New | EMBRAER S.A.call | $2,270,000 | – | 306,700 | +100.0% | 0.03% | – |
| AAON | Buy | AAON INC | $2,251,000 | +120.0% | 46,591 | +125.1% | 0.03% | +350.0% |
| PRFT | New | PERFICIENT INC | $2,255,000 | – | 83,248 | +100.0% | 0.03% | – |
| PKI | New | PERKINELMER INCput | $2,258,000 | – | 30,000 | +100.0% | 0.03% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $2,288,000 | -36.9% | 400,704 | +102.6% | 0.03% | +22.7% |
| CNHI | New | CNH INDL N V | $2,241,000 | – | 399,523 | +100.0% | 0.03% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,252,000 | -98.6% | 59,303 | -97.4% | 0.03% | -97.1% |
| LAKE | New | LAKELAND INDS INC | $2,218,000 | – | 143,088 | +100.0% | 0.03% | – |
| CACI | New | CACI INTL INCcl a | $2,171,000 | – | 10,281 | +100.0% | 0.03% | – |
| MAT | New | MATTEL INCcall | $2,217,000 | – | 251,700 | +100.0% | 0.03% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $2,234,000 | -89.8% | 159,479 | -69.3% | 0.03% | -80.0% |
| KIM | New | KIMCO RLTY CORP | $2,200,000 | – | 227,469 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $2,194,000 | – | 40,000 | +100.0% | 0.03% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $2,105,000 | – | 151,677 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INCput | $2,102,000 | – | 150,000 | +100.0% | 0.02% | – |
| DLTR | Sell | DOLLAR TREE INC | $2,132,000 | -95.8% | 29,020 | -94.7% | 0.02% | -91.8% |
| TDOC | New | TELADOC HEALTH INC | $2,138,000 | – | 13,795 | +100.0% | 0.02% | – |
| EPAM | Sell | EPAM SYS INC | $2,069,000 | -89.2% | 11,142 | -87.6% | 0.02% | -78.1% |
| XLF | New | SELECT SECTOR SPDR TRcall | $2,082,000 | – | 100,000 | +100.0% | 0.02% | – |
| TREX | Sell | TREX CO INC | $2,057,000 | -83.7% | 25,664 | -81.7% | 0.02% | -68.0% |
| NTR | New | NUTRIEN LTD | $2,019,000 | – | 59,502 | +100.0% | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT INCput | $1,926,000 | – | 57,500 | +100.0% | 0.02% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $1,915,000 | -74.4% | 175,142 | -34.3% | 0.02% | -47.7% |
| FLOW | New | SPX FLOW INC | $1,933,000 | – | 68,017 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $1,908,000 | – | 15,888 | +100.0% | 0.02% | – |
| SWCH | Sell | SWITCH INCcl a | $1,979,000 | -80.4% | 137,145 | -79.9% | 0.02% | -61.7% |
| EB | New | EVENTBRITE INCcall | $1,974,000 | – | 270,400 | +100.0% | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,930,000 | – | 238,880 | +100.0% | 0.02% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $1,907,000 | +100.5% | 62,103 | +110.1% | 0.02% | +283.3% |
| SCI | New | SERVICE CORP INTL | $1,977,000 | – | 50,554 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,831,000 | – | 11,099 | +100.0% | 0.02% | – |
| COUP | Buy | COUPA SOFTWARE INC | $1,846,000 | +25.8% | 13,211 | +31.7% | 0.02% | +144.4% |
| CHNG | New | CHANGE HEALTHCARE INC | $1,815,000 | – | 181,671 | +100.0% | 0.02% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $1,866,000 | +34.4% | 284,817 | +272.1% | 0.02% | +175.0% |
| RMR | New | RMR GROUP INCcl a | $1,831,000 | – | 67,874 | +100.0% | 0.02% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $1,821,000 | -92.2% | 53,410 | -85.4% | 0.02% | -84.2% |
| LRN | New | K12 INCcall | $1,886,000 | – | 100,000 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INCput | $1,893,000 | – | 100,000 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $1,897,000 | – | 109,095 | +100.0% | 0.02% | – |
| IBKC | Buy | IBERIABANK CORP | $1,896,000 | +55.3% | 52,441 | +221.4% | 0.02% | +214.3% |
| LFUS | Buy | LITTELFUSE INC | $1,783,000 | +53.3% | 13,366 | +119.9% | 0.02% | +200.0% |
| WYNN | New | WYNN RESORTS LTD | $1,800,000 | – | 29,904 | +100.0% | 0.02% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCcall | $1,800,000 | – | 900,000 | +100.0% | 0.02% | – |
| S | New | SPRINT CORPORATION | $1,776,000 | – | 206,039 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $1,729,000 | – | 100,000 | +100.0% | 0.02% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,745,000 | -56.8% | 51,325 | -41.6% | 0.02% | -12.5% |
| STL | New | STERLING BANCORP DEL | $1,732,000 | – | 165,697 | +100.0% | 0.02% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,713,000 | -95.2% | 337,786 | -91.1% | 0.02% | -90.6% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,721,000 | – | 302,378 | +100.0% | 0.02% | – |
| ENV | Buy | ENVESTNET INC | $1,700,000 | -5.7% | 31,616 | +22.1% | 0.02% | +81.8% |
| D | New | DOMINION ENERGY INC | $1,659,000 | – | 22,982 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $1,708,000 | – | 115,000 | +100.0% | 0.02% | – |
| BRBR | Sell | BELLRING BRANDS INC | $1,661,000 | -67.8% | 97,417 | -59.9% | 0.02% | -35.5% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,709,000 | -51.9% | 82,274 | -13.7% | 0.02% | -4.8% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,685,000 | – | 200,587 | +100.0% | 0.02% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $1,657,000 | – | 332,779 | +100.0% | 0.02% | – |
| FTSV | New | FORTY SEVEN INCcall | $1,708,000 | – | 17,900 | +100.0% | 0.02% | – |
| CROX | Sell | CROCS INC | $1,697,000 | -80.0% | 99,884 | -50.7% | 0.02% | -60.0% |
| CARO | New | CAROLINA FINL CORP NEW | $1,661,000 | – | 64,206 | +100.0% | 0.02% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,628,000 | -72.2% | 181,646 | -56.7% | 0.02% | -45.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,568,000 | -17.8% | 55,678 | +24.0% | 0.02% | +72.7% |
| GL | New | GLOBE LIFE INC | $1,592,000 | – | 22,124 | +100.0% | 0.02% | – |
| ESTC | Sell | ELASTIC N V | $1,594,000 | -89.2% | 28,554 | -87.5% | 0.02% | -78.4% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,641,000 | – | 36,020 | +100.0% | 0.02% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,621,000 | – | 49,434 | +100.0% | 0.02% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCput | $1,638,000 | – | 150,000 | +100.0% | 0.02% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $1,577,000 | -78.8% | 50,000 | -60.0% | 0.02% | -56.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,635,000 | +82.7% | 29,776 | +169.6% | 0.02% | +280.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,563,000 | -23.5% | 26,588 | -7.7% | 0.02% | +58.3% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,574,000 | +88.3% | 58,631 | +146.2% | 0.02% | +280.0% |
| L | Sell | LOEWS CORP | $1,521,000 | -56.4% | 43,675 | -34.3% | 0.02% | -14.3% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $1,539,000 | -81.8% | 572,046 | -24.8% | 0.02% | -64.0% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $1,525,000 | – | 52,278 | +100.0% | 0.02% | – |
| TSG | Sell | STARS GROUP INCcall | $1,495,000 | -31.9% | 73,200 | -13.0% | 0.02% | +38.5% |
| WCC | New | WESCO INTL INCput | $1,485,000 | – | 65,000 | +100.0% | 0.02% | – |
| COLB | New | COLUMBIA BKG SYS INC | $1,552,000 | – | 57,922 | +100.0% | 0.02% | – |
| STOR | New | STORE CAP CORP | $1,498,000 | – | 82,678 | +100.0% | 0.02% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,514,000 | -83.3% | 91,537 | -67.6% | 0.02% | -66.7% |
| CINF | New | CINCINNATI FINL CORP | $1,476,000 | – | 19,569 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INCcall | $1,538,000 | – | 40,000 | +100.0% | 0.02% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,522,000 | +635.3% | 28,661 | +1110.9% | 0.02% | +1700.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,507,000 | -98.7% | 18,488 | -98.4% | 0.02% | -97.3% |
| KRA | Sell | KRATON CORPORATION | $1,516,000 | -74.3% | 187,222 | -19.7% | 0.02% | -48.6% |
| EMN | Sell | EASTMAN CHEM CO | $1,507,000 | -91.9% | 32,351 | -86.3% | 0.02% | -83.8% |
| NEOG | Buy | NEOGEN CORP | $1,401,000 | +175.8% | 20,918 | +168.9% | 0.02% | +466.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,398,000 | +55.9% | 17,623 | +115.7% | 0.02% | +240.0% |
| FEYE | Sell | FIREEYE INC | $1,453,000 | -89.2% | 137,293 | -83.2% | 0.02% | -78.8% |
| DIN | New | DINE BRANDS GLOBAL INC | $1,405,000 | – | 48,975 | +100.0% | 0.02% | – |
| RETA | New | REATA PHARMACEUTICALS INCcall | $1,443,000 | – | 10,000 | +100.0% | 0.02% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,475,000 | – | 100,472 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,429,000 | – | 845,423 | +100.0% | 0.02% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,400,000 | -72.8% | 61,117 | -36.7% | 0.02% | -45.2% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,460,000 | +32.4% | 79,720 | +120.9% | 0.02% | +142.9% |
| BLMN | New | BLOOMIN BRANDS INC | $1,442,000 | – | 201,916 | +100.0% | 0.02% | – |
| SON | Sell | SONOCO PRODS CO | $1,345,000 | -41.3% | 29,016 | -21.9% | 0.02% | +14.3% |
| APT | New | ALPHA PRO TECH LTD | $1,338,000 | – | 110,795 | +100.0% | 0.02% | – |
| ZUMZ | Sell | ZUMIEZ INC | $1,383,000 | -80.4% | 79,870 | -60.9% | 0.02% | -61.9% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,311,000 | -95.0% | 104,859 | -91.7% | 0.02% | -89.8% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,360,000 | – | 66,654 | +100.0% | 0.02% | – |
| New | TRILLIUM THERAPEUTICS INC | $1,317,000 | – | 326,065 | +100.0% | 0.02% | – | |
| AX | New | AXOS FINL INC | $1,340,000 | – | 73,913 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $1,376,000 | – | 133,103 | +100.0% | 0.02% | – |
| GTLS | Sell | CHART INDS INC | $1,387,000 | -88.1% | 47,870 | -72.4% | 0.02% | -77.1% |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,321,000 | – | 43,683 | +100.0% | 0.02% | – |
| KAMN | Buy | KAMAN CORP | $1,337,000 | +130.5% | 34,760 | +294.8% | 0.02% | +433.3% |
| H | New | HYATT HOTELS CORP | $1,258,000 | – | 26,257 | +100.0% | 0.02% | – |
| IIVI | Sell | II VI INC | $1,234,000 | -87.9% | 43,292 | -85.7% | 0.02% | -75.4% |
| ZUO | New | ZUORA INC | $1,279,000 | – | 158,927 | +100.0% | 0.02% | – |
| MLI | Buy | MUELLER INDS INC | $1,278,000 | -6.9% | 53,373 | +23.5% | 0.02% | +87.5% |
| HRB | Sell | BLOCK H & R INC | $1,228,000 | -79.8% | 87,214 | -66.3% | 0.02% | -58.3% |
| NTCT | Sell | NETSCOUT SYS INC | $1,248,000 | -32.7% | 52,739 | -31.5% | 0.02% | +36.4% |
| GIB | Buy | CGI INCcl a sub vtg | $1,231,000 | -14.5% | 22,618 | +31.5% | 0.02% | +66.7% |
| CNX | New | CNX RESOURCES CORPORATION | $1,259,000 | – | 236,700 | +100.0% | 0.02% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,293,000 | -96.9% | 28,226 | -95.9% | 0.02% | -93.9% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,302,000 | – | 60,580 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,276,000 | – | 5,822 | +100.0% | 0.02% | – |
| ABM | Buy | ABM INDS INC | $1,295,000 | -26.3% | 53,144 | +14.1% | 0.02% | +50.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,265,000 | -21.0% | 45,191 | +41.8% | 0.02% | +50.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,284,000 | +44.1% | 77,864 | +152.8% | 0.02% | +200.0% |
| UGI | New | UGI CORP NEW | $1,307,000 | – | 48,991 | +100.0% | 0.02% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $1,179,000 | – | 58,551 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCcall | $1,200,000 | – | 300,000 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $1,203,000 | – | 2,296 | +100.0% | 0.01% | – |
| ROL | Sell | ROLLINS INC | $1,203,000 | -56.8% | 33,301 | -60.3% | 0.01% | -17.6% |
| HQY | Sell | HEALTHEQUITY INC | $1,153,000 | -89.5% | 22,799 | -84.6% | 0.01% | -78.5% |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,179,000 | – | 14,203 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,141,000 | – | 44,786 | +100.0% | 0.01% | – |
| CVA | Buy | COVANTA HLDG CORP | $1,221,000 | -24.8% | 142,758 | +30.5% | 0.01% | +40.0% |
| KEX | Buy | KIRBY CORP | $1,222,000 | +22.0% | 28,121 | +151.3% | 0.01% | +133.3% |
| KEY | New | KEYCORPcall | $1,193,000 | – | 115,000 | +100.0% | 0.01% | – |
| POL | Sell | POLYONE CORP | $1,222,000 | -85.5% | 64,404 | -71.8% | 0.01% | -72.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,206,000 | -59.7% | 70,584 | -8.4% | 0.01% | -22.2% |
| KDP | New | KEURIG DR PEPPER INC | $1,150,000 | – | 47,375 | +100.0% | 0.01% | – |
| KWR | New | QUAKER CHEM CORP | $1,209,000 | – | 9,577 | +100.0% | 0.01% | – |
| GVA | New | GRANITE CONSTR INC | $1,178,000 | – | 77,596 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES | $1,102,000 | – | 32,437 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORPcall | $1,111,000 | – | 26,900 | +100.0% | 0.01% | – |
| WIFI | New | BOINGO WIRELESS INC | $1,080,000 | – | 101,797 | +100.0% | 0.01% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $1,100,000 | -96.8% | 939,862 | -81.4% | 0.01% | -93.5% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,055,000 | – | 54,599 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $1,112,000 | – | 73,092 | +100.0% | 0.01% | – |
| APPF | Sell | APPFOLIO INC | $1,089,000 | -41.7% | 9,817 | -42.2% | 0.01% | +18.2% |
| HHC | New | HOWARD HUGHES CORP | $1,080,000 | – | 21,371 | +100.0% | 0.01% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $1,071,000 | – | 339,869 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $1,131,000 | – | 127,482 | +100.0% | 0.01% | – |
| ONB | Sell | OLD NATL BANCORP IND | $1,124,000 | -33.6% | 85,250 | -7.8% | 0.01% | +30.0% |
| ODP | New | OFFICE DEPOT INC | $1,115,000 | – | 679,735 | +100.0% | 0.01% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,085,000 | +123.3% | 40,470 | +197.5% | 0.01% | +333.3% |
| TNC | Buy | TENNANT CO | $1,100,000 | +179.9% | 18,978 | +276.4% | 0.01% | +550.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,075,000 | -60.5% | 22,703 | -36.6% | 0.01% | -18.8% |
| PPL | Sell | PPL CORP | $1,069,000 | -62.4% | 43,306 | -45.3% | 0.01% | -23.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,107,000 | -96.2% | 84,857 | -88.9% | 0.01% | -92.4% |
| DIOD | New | DIODES INC | $1,083,000 | – | 26,649 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INCput | $1,077,000 | – | 28,700 | +100.0% | 0.01% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,068,000 | -46.2% | 42,700 | -29.0% | 0.01% | +8.3% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $1,082,000 | – | 10,000 | +100.0% | 0.01% | – |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $1,041,000 | +295.8% | 34,146 | +445.5% | 0.01% | +500.0% |
| MTZ | Sell | MASTEC INC | $970,000 | -78.8% | 29,642 | -58.5% | 0.01% | -55.6% |
| BDC | New | BELDEN INC | $1,033,000 | – | 28,631 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $1,052,000 | – | 142,715 | +100.0% | 0.01% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,015,000 | -31.0% | 23,573 | -24.9% | 0.01% | +33.3% |
| BOOT | New | BOOT BARN HLDGS INC | $1,054,000 | – | 81,546 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRcall | $1,032,000 | – | 300,000 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $990,000 | – | 164,121 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $996,000 | – | 20,434 | +100.0% | 0.01% | – |
| FFWM | Sell | FIRST FNDTN INC | $987,000 | -84.0% | 96,561 | -72.7% | 0.01% | -67.6% |
| FHI | Sell | FEDERATED HERMES INCcl b | $990,000 | -63.5% | 51,945 | -37.6% | 0.01% | -25.0% |
| CMA | Sell | COMERICA INCcall | $1,012,000 | -86.6% | 34,500 | -67.2% | 0.01% | -73.3% |
| AME | New | AMETEK INC | $1,024,000 | – | 14,216 | +100.0% | 0.01% | – |
| EVOP | Sell | EVO PMTS INC | $1,029,000 | -81.5% | 67,264 | -68.0% | 0.01% | -63.6% |
| EBIX | Buy | EBIX INC | $970,000 | -21.5% | 63,930 | +72.8% | 0.01% | +71.4% |
| DT | New | DYNATRACE INC | $980,000 | – | 41,107 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $923,000 | – | 18,338 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $910,000 | -98.0% | 38,531 | -95.0% | 0.01% | -96.0% |
| EVRI | Sell | EVERI HLDGS INC | $888,000 | -89.5% | 268,965 | -57.1% | 0.01% | -78.0% |
| FUL | Buy | FULLER H B CO | $959,000 | +75.0% | 34,324 | +223.1% | 0.01% | +266.7% |
| MFA | Sell | MFA FINL INC | $903,000 | -83.7% | 582,349 | -19.3% | 0.01% | -66.7% |
| CNS | Sell | COHEN & STEERS INC | $909,000 | -53.1% | 19,997 | -35.3% | 0.01% | -8.3% |
| CGNX | Sell | COGNEX CORP | $933,000 | -96.8% | 22,095 | -95.7% | 0.01% | -93.6% |
| DNLI | New | DENALI THERAPEUTICS INC | $950,000 | – | 54,266 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $930,000 | – | 11,125 | +100.0% | 0.01% | – |
| PLXS | Sell | PLEXUS CORP | $918,000 | -68.7% | 16,828 | -55.8% | 0.01% | -35.3% |
| PSTG | New | PURE STORAGE INCcl a | $969,000 | – | 78,791 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $905,000 | – | 23,423 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRcall | $908,000 | – | 110,000 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $887,000 | – | 5,691 | +100.0% | 0.01% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $932,000 | +17.1% | 66,993 | +96.7% | 0.01% | +120.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $934,000 | -86.0% | 17,925 | -86.9% | 0.01% | -72.5% |
| HOPE | Buy | HOPE BANCORP INC | $959,000 | -1.0% | 116,724 | +79.0% | 0.01% | +83.3% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $967,000 | – | 143,542 | +100.0% | 0.01% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $908,000 | +4.0% | 24,495 | +84.4% | 0.01% | +120.0% |
| VLO | Sell | VALERO ENERGY CORP | $965,000 | -97.9% | 21,273 | -95.6% | 0.01% | -95.9% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $913,000 | – | 63,384 | +100.0% | 0.01% | – |
| WDFC | Sell | WD-40 CO | $969,000 | -54.4% | 4,823 | -55.9% | 0.01% | -15.4% |
| AVYA | Sell | AVAYA HLDGS CORP | $836,000 | -91.5% | 103,280 | -85.9% | 0.01% | -83.1% |
| LTHM | New | LIVENT CORP | $855,000 | – | 162,787 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A | $880,000 | – | 10,019 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORP | $854,000 | -10.1% | 111,813 | +4.7% | 0.01% | +66.7% |
| DDD | Buy | 3-D SYS CORP DEL | $811,000 | +8.4% | 105,175 | +23.0% | 0.01% | +150.0% |
| MAIN | Buy | MAIN STR CAP CORP | $838,000 | +73.1% | 40,847 | +263.5% | 0.01% | +233.3% |
| FTS | Sell | FORTIS INC | $832,000 | -54.4% | 21,575 | -50.9% | 0.01% | -9.1% |
| VRTU | New | VIRTUSA CORP | $849,000 | – | 29,885 | +100.0% | 0.01% | – |
| NEW | New | PUXIN LTDads | $852,000 | – | 199,026 | +100.0% | 0.01% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $830,000 | +15.1% | 108,661 | +111.4% | 0.01% | +150.0% |
| TEX | New | TEREX CORP NEW | $883,000 | – | 61,467 | +100.0% | 0.01% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $838,000 | -31.4% | 111,719 | +14.4% | 0.01% | +42.9% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $815,000 | – | 20,902 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $820,000 | – | 192,877 | +100.0% | 0.01% | – |
| INVA | Sell | INNOVIVA INC | $827,000 | -19.2% | 70,284 | -2.7% | 0.01% | +66.7% |
| KMT | New | KENNAMETAL INC | $843,000 | – | 45,294 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $879,000 | – | 72,147 | +100.0% | 0.01% | – |
| ARCC | Sell | ARES CAPITAL CORP | $809,000 | -54.1% | 75,000 | -20.7% | 0.01% | 0.0% |
| ACIW | New | ACI WORLDWIDE INC | $863,000 | – | 35,746 | +100.0% | 0.01% | – |
| PRAA | Buy | PRA GROUP INC | $850,000 | -11.4% | 30,660 | +16.0% | 0.01% | +66.7% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $885,000 | +8.5% | 24,122 | +19.7% | 0.01% | +100.0% |
| SRE | Sell | SEMPRA ENERGY | $811,000 | -92.0% | 7,180 | -89.3% | 0.01% | -83.6% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $851,000 | – | 43,614 | +100.0% | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INCcall | $877,000 | – | 70,300 | +100.0% | 0.01% | – |
| AN | Buy | AUTONATION INC | $770,000 | -6.6% | 27,454 | +62.0% | 0.01% | +80.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $747,000 | – | 87,894 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $738,000 | +33.5% | 241,306 | +143.5% | 0.01% | +200.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $736,000 | -93.4% | 12,522 | -92.4% | 0.01% | -86.4% |
| SLF | Sell | SUN LIFE FINL INC | $764,000 | -53.0% | 23,795 | -33.3% | 0.01% | -10.0% |
| YEXT | New | YEXT INC | $726,000 | – | 71,265 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $766,000 | – | 42,754 | +100.0% | 0.01% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $742,000 | – | 146,022 | +100.0% | 0.01% | – |
| QURE | Sell | UNIQURE NV | $747,000 | -89.2% | 15,745 | -83.6% | 0.01% | -78.0% |
| LAD | New | LITHIA MTRS INCcl a | $742,000 | – | 9,073 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $761,000 | – | 24,229 | +100.0% | 0.01% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $740,000 | -5.6% | 13,388 | +29.2% | 0.01% | +80.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $735,000 | -19.9% | 53,256 | +36.2% | 0.01% | +80.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $780,000 | -62.3% | 42,513 | -31.8% | 0.01% | -25.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $752,000 | -49.0% | 48,401 | -32.1% | 0.01% | 0.0% |
| EVTC | New | EVERTEC INC | $768,000 | – | 33,794 | +100.0% | 0.01% | – |
| AMRN | AMARIN CORP PLCput | $800,000 | -81.3% | 200,000 | 0.0% | 0.01% | -64.0% | |
| LMNX | Sell | LUMINEX CORP DEL | $745,000 | -42.2% | 27,071 | -51.4% | 0.01% | +12.5% |
| RRR | New | RED ROCK RESORTS INCcl a | $797,000 | – | 93,192 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $795,000 | – | 27,122 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $779,000 | – | 18,694 | +100.0% | 0.01% | – |
| MSA | Buy | MSA SAFETY INC | $758,000 | +48.0% | 7,487 | +84.9% | 0.01% | +200.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $800,000 | -33.7% | 18,388 | +0.8% | 0.01% | +28.6% |
| BGCP | Buy | BGC PARTNERS INCcl a | $704,000 | +477.0% | 279,292 | +1258.1% | 0.01% | +700.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $661,000 | – | 44,455 | +100.0% | 0.01% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $677,000 | -59.7% | 22,311 | -37.5% | 0.01% | -20.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $700,000 | -94.3% | 60,480 | -91.9% | 0.01% | -89.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $714,000 | -92.4% | 435,404 | -55.3% | 0.01% | -85.7% |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $686,000 | -27.2% | 33,084 | -41.0% | 0.01% | +33.3% |
| VGR | New | VECTOR GROUP LTD | $655,000 | – | 69,581 | +100.0% | 0.01% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $703,000 | +0.1% | 41,171 | +21.5% | 0.01% | +100.0% |
| FRPT | Sell | FRESHPET INC | $714,000 | -54.5% | 11,174 | -57.9% | 0.01% | -11.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $649,000 | -98.4% | 15,295 | -97.8% | 0.01% | -96.7% |
| RNST | New | RENASANT CORP | $654,000 | – | 29,957 | +100.0% | 0.01% | – |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $716,000 | – | 89,453 | +100.0% | 0.01% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $644,000 | -31.1% | 14,427 | -34.6% | 0.01% | +33.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $659,000 | -92.9% | 3,110 | -94.3% | 0.01% | -85.5% |
| UN | Sell | UNILEVER N V | $633,000 | -75.6% | 12,966 | -71.3% | 0.01% | -46.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $667,000 | -60.2% | 121,321 | +15.3% | 0.01% | -20.0% |
| MTH | New | MERITAGE HOMES CORP | $679,000 | – | 18,606 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORP | $693,000 | – | 16,774 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $636,000 | – | 24,860 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $661,000 | – | 10,492 | +100.0% | 0.01% | – |
| STNE | New | STONECO LTD | $636,000 | – | 29,217 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $659,000 | – | 34,802 | +100.0% | 0.01% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $564,000 | – | 11,143 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $566,000 | – | 32,797 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $585,000 | – | 4,436 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $563,000 | – | 7,666 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $627,000 | – | 11,751 | +100.0% | 0.01% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $563,000 | – | 3,539 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $597,000 | – | 19,004 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $621,000 | – | 4,191 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $567,000 | – | 13,726 | +100.0% | 0.01% | – |
| MYOK | New | MYOKARDIA INC | $602,000 | – | 12,843 | +100.0% | 0.01% | – |
| OSB | Sell | NORBORD INC | $585,000 | -92.5% | 49,457 | -83.0% | 0.01% | -84.8% |
| COMM | New | COMMSCOPE HLDG CO INC | $551,000 | – | 60,431 | +100.0% | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $562,000 | – | 3,895 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORPcall | $597,000 | – | 31,500 | +100.0% | 0.01% | – |
| GEF | New | GREIF INCcl a | $559,000 | – | 17,968 | +100.0% | 0.01% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $623,000 | -92.4% | 30,563 | -89.2% | 0.01% | -85.7% |
| QTWO | New | Q2 HLDGS INC | $607,000 | – | 10,278 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $557,000 | – | 82,268 | +100.0% | 0.01% | – |
| VICR | New | VICOR CORP | $588,000 | – | 13,193 | +100.0% | 0.01% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $592,000 | +72.1% | 92,994 | +126.1% | 0.01% | +250.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $622,000 | -26.3% | 9,191 | -18.8% | 0.01% | +40.0% |
| SSYS | New | STRATASYS LTD | $589,000 | – | 36,934 | +100.0% | 0.01% | – |
| EHTH | Sell | EHEALTH INC | $567,000 | -95.7% | 4,029 | -97.1% | 0.01% | -91.1% |
| ABR | New | ARBOR RLTY TR INC | $569,000 | – | 116,157 | +100.0% | 0.01% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $559,000 | -59.1% | 8,103 | -32.2% | 0.01% | -12.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $600,000 | -32.7% | 8,626 | -26.6% | 0.01% | +40.0% |
| CUK | New | CARNIVAL PLCadr | $595,000 | – | 49,865 | +100.0% | 0.01% | – |
| CASY | Sell | CASEYS GEN STORES INC | $567,000 | -87.1% | 4,280 | -84.5% | 0.01% | -73.1% |
| WELL | Buy | WELLTOWER INC | $475,000 | -29.0% | 10,376 | +26.9% | 0.01% | +50.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $547,000 | -95.0% | 19,038 | -87.5% | 0.01% | -90.8% |
| MIK | Buy | MICHAELS COS INC | $476,000 | -10.5% | 293,911 | +346.7% | 0.01% | +100.0% |
| FIT | FITBIT INCput | $466,000 | +1.3% | 70,000 | 0.0% | 0.01% | +100.0% | |
| TROX | New | TRONOX HOLDINGS PLC | $501,000 | – | 100,558 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $519,000 | – | 46,021 | +100.0% | 0.01% | – |
| PS | New | PLURALSIGHT INC | $545,000 | – | 49,672 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $525,000 | – | 257,381 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $519,000 | – | 3,757 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY INC | $487,000 | – | 27,763 | +100.0% | 0.01% | – |
| FBK | New | FB FINL CORP | $503,000 | – | 25,505 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $481,000 | – | 6,464 | +100.0% | 0.01% | – |
| PATK | New | PATRICK INDS INC | $544,000 | – | 19,310 | +100.0% | 0.01% | – |
| PSN | New | PARSONS CORPORATION | $518,000 | – | 16,214 | +100.0% | 0.01% | – |
| CATY | Buy | CATHAY GEN BANCORP | $542,000 | -25.5% | 23,596 | +23.4% | 0.01% | +50.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $499,000 | -97.5% | 23,345 | -96.9% | 0.01% | -95.0% |
| AES | New | AES CORP | $548,000 | – | 40,266 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $543,000 | – | 53,791 | +100.0% | 0.01% | – |
| PGTI | New | PGT INNOVATIONS INC | $522,000 | – | 62,264 | +100.0% | 0.01% | – |
| EAF | Buy | GRAFTECH INTL LTD | $508,000 | -26.5% | 62,600 | +5.3% | 0.01% | +50.0% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $520,000 | – | 9,936 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $481,000 | – | 3,932 | +100.0% | 0.01% | – |
| TSE | New | TRINSEO S A | $487,000 | – | 26,894 | +100.0% | 0.01% | – |
| CHGG | Sell | CHEGG INC | $543,000 | -53.8% | 15,181 | -51.0% | 0.01% | -14.3% |
| DLX | Sell | DELUXE CORPput | $519,000 | -56.7% | 20,000 | -16.7% | 0.01% | -14.3% |
| CMC | Buy | COMMERCIAL METALS CO | $521,000 | -5.8% | 32,994 | +32.9% | 0.01% | +100.0% |
| UI | Sell | UBIQUITI INC | $524,000 | -85.2% | 3,702 | -80.2% | 0.01% | -71.4% |
| UIS | New | UNISYS CORP | $488,000 | – | 39,487 | +100.0% | 0.01% | – |
| New | US ECOLOGY INC | $507,000 | – | 16,665 | +100.0% | 0.01% | – | |
| XBIT | New | XBIOTECH INC | $536,000 | – | 50,427 | +100.0% | 0.01% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $531,000 | -18.1% | 104,723 | +197.0% | 0.01% | +50.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $466,000 | -7.9% | 21,286 | +58.1% | 0.01% | +100.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $491,000 | -46.0% | 23,179 | -43.0% | 0.01% | +20.0% |
| RXN | New | REXNORD CORP | $504,000 | – | 22,218 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $503,000 | – | 14,425 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $485,000 | – | 3,292 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $506,000 | – | 8,295 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $435,000 | – | 11,876 | +100.0% | 0.01% | – |
| CBT | Buy | CABOT CORP | $425,000 | -22.7% | 16,264 | +40.6% | 0.01% | +66.7% |
| VRRM | Sell | VERRA MOBILITY CORP | $439,000 | -97.6% | 61,479 | -95.3% | 0.01% | -95.4% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $418,000 | – | 40,773 | +100.0% | 0.01% | – |
| KTB | Sell | KONTOOR BRANDS INC | $380,000 | -92.4% | 19,797 | -83.4% | 0.01% | -83.3% |
| CNQ | New | CANADIAN NAT RES LTD | $392,000 | – | 28,931 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $451,000 | – | 11,331 | +100.0% | 0.01% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $448,000 | – | 45,518 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $457,000 | – | 47,127 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $435,000 | – | 28,647 | +100.0% | 0.01% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $402,000 | -42.2% | 30,258 | +35.0% | 0.01% | +25.0% |
| JOE | New | ST JOE CO | $385,000 | – | 22,939 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $416,000 | – | 7,497 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC | $463,000 | – | 17,777 | +100.0% | 0.01% | – |
| AVT | Sell | AVNET INC | $411,000 | -94.8% | 16,384 | -91.1% | 0.01% | -89.4% |
| SGH | New | SMART GLOBAL HLDGS INC | $431,000 | – | 17,755 | +100.0% | 0.01% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $385,000 | -90.9% | 54,696 | -87.4% | 0.01% | -80.0% |
| VMI | Sell | VALMONT INDS INC | $442,000 | -92.0% | 4,175 | -88.7% | 0.01% | -84.8% |
| BANR | New | BANNER CORP | $430,000 | – | 13,005 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL INC | $450,000 | – | 6,864 | +100.0% | 0.01% | – |
| GNRC | Sell | GENERAC HLDGS INC | $408,000 | -21.5% | 4,380 | -15.2% | 0.01% | +66.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $428,000 | -54.0% | 105,316 | +1.4% | 0.01% | -16.7% |
| BCC | Sell | BOISE CASCADE CO DEL | $435,000 | -41.5% | 18,298 | -10.2% | 0.01% | +25.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $447,000 | -85.7% | 10,694 | -84.3% | 0.01% | -73.7% |
| CAE | New | CAE INC | $439,000 | – | 34,821 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORP | $434,000 | – | 32,472 | +100.0% | 0.01% | – |
| EPZM | New | EPIZYME INC | $458,000 | – | 29,557 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $416,000 | – | 11,739 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $397,000 | – | 94,416 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $319,000 | – | 9,075 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPcl a | $333,000 | – | 35,000 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $342,000 | -95.4% | 5,439 | -91.0% | 0.00% | -91.1% |
| RCM | New | R1 RCM INC | $320,000 | – | 35,207 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $323,000 | – | 10,458 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $375,000 | – | 46,176 | +100.0% | 0.00% | – |
| WSC | Buy | WILLSCOT CORP | $353,000 | +77.4% | 34,808 | +223.6% | 0.00% | +300.0% |
| MKSI | New | MKS INSTRS INC | $347,000 | – | 4,261 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $296,000 | – | 11,753 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $376,000 | -56.0% | 49,688 | +1.1% | 0.00% | -20.0% |
| BMI | Sell | BADGER METER INC | $344,000 | -73.9% | 6,425 | -68.4% | 0.00% | -50.0% |
| MXL | New | MAXLINEAR INC | $312,000 | – | 26,750 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $369,000 | – | 10,263 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $298,000 | -97.4% | 23,937 | -94.8% | 0.00% | -94.0% |
| DPZ | New | DOMINOS PIZZA INC | $319,000 | – | 984 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $327,000 | -99.6% | 4,126 | -99.4% | 0.00% | -99.1% |
| ESE | New | ESCO TECHNOLOGIES INC | $344,000 | – | 4,535 | +100.0% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $362,000 | -60.7% | 14,066 | -50.4% | 0.00% | -20.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $343,000 | -96.0% | 86,711 | -91.5% | 0.00% | -92.2% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $362,000 | -89.3% | 34,865 | -84.7% | 0.00% | -80.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $301,000 | -26.8% | 16,716 | -3.5% | 0.00% | +100.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $329,000 | – | 48,723 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $322,000 | – | 63,499 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $353,000 | -99.1% | 23,794 | -98.2% | 0.00% | -98.4% |
| BCOR | New | BLUCORA INC | $305,000 | – | 25,285 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $357,000 | – | 17,391 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $317,000 | – | 13,242 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $335,000 | – | 45,844 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $337,000 | – | 198,234 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $349,000 | -99.1% | 10,855 | -98.5% | 0.00% | -98.2% |
| ECPG | New | ENCORE CAP GROUP INC | $348,000 | – | 14,867 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $329,000 | – | 98,643 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $365,000 | – | 31,788 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $332,000 | – | 6,000 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $341,000 | – | 13,112 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $334,000 | +51.8% | 8,958 | +89.6% | 0.00% | +300.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $363,000 | – | 16,276 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $330,000 | – | 2,233 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $341,000 | – | 85,355 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $333,000 | – | 45,605 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $302,000 | – | 11,753 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $324,000 | – | 14,267 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $336,000 | – | 25,014 | +100.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $292,000 | -44.9% | 4,878 | -34.0% | 0.00% | 0.0% |
| MED | New | MEDIFAST INC | $287,000 | – | 4,587 | +100.0% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $250,000 | -66.4% | 1,107 | -62.9% | 0.00% | -25.0% |
| MINI | New | MOBILE MINI INC | $280,000 | – | 10,690 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $259,000 | – | 5,123 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $273,000 | – | 10,168 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $245,000 | – | 40,302 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $241,000 | – | 34,670 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $285,000 | – | 3,409 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $235,000 | -52.8% | 1,850 | -37.4% | 0.00% | 0.0% |
| PD | New | PAGERDUTY INC | $275,000 | – | 15,886 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $266,000 | – | 24,648 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $289,000 | -34.6% | 323,117 | +316.4% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $248,000 | -98.3% | 13,594 | -97.5% | 0.00% | -96.6% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $216,000 | – | 5,371 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $228,000 | – | 17,248 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $247,000 | -89.9% | 3,930 | -86.2% | 0.00% | -80.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $241,000 | – | 5,447 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $237,000 | – | 5,500 | +100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $255,000 | -83.1% | 67,000 | -86.6% | 0.00% | -66.7% |
| SSTK | New | SHUTTERSTOCK INC | $244,000 | – | 7,587 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $213,000 | – | 1,634 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $269,000 | – | 9,355 | +100.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $227,000 | -96.9% | 8,371 | -95.8% | 0.00% | -93.2% |
| BYND | New | BEYOND MEAT INC | $248,000 | – | 3,719 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $241,000 | – | 15,844 | +100.0% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY LP | $248,000 | -98.8% | 15,048 | -98.4% | 0.00% | -97.6% |
| TEF | Sell | TELEFONICA S Asponsored adr | $233,000 | -47.3% | 50,904 | -19.8% | 0.00% | 0.0% |
| TGTX | New | TG THERAPEUTICS INC | $253,000 | – | 25,707 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $257,000 | – | 6,069 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $249,000 | – | 23,872 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $247,000 | – | 6,550 | +100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $291,000 | -59.3% | 6,652 | -52.4% | 0.00% | -25.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $244,000 | -5.1% | 5,800 | +2.5% | 0.00% | +50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $290,000 | -72.8% | 6,561 | -38.6% | 0.00% | -50.0% |
| WAFD | New | WASHINGTON FED INC | $245,000 | – | 9,442 | +100.0% | 0.00% | – |
| WPG | WASHINGTON PRIME GROUP NEWput | $254,000 | -77.9% | 315,400 | 0.0% | 0.00% | -57.1% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $282,000 | -99.2% | 4,022 | -98.8% | 0.00% | -98.6% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $268,000 | – | 74,354 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $292,000 | -9.3% | 11,136 | +46.0% | 0.00% | +50.0% |
| GLIBA | Sell | GCI LIBERTY INC | $225,000 | -69.8% | 3,948 | -62.4% | 0.00% | -25.0% |
| ZEN | Sell | ZENDESK INC | $246,000 | -99.7% | 3,844 | -99.7% | 0.00% | -99.4% |
| FLL | Buy | FULL HOUSE RESORTS INC | $228,000 | -61.1% | 182,100 | +4.1% | 0.00% | 0.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $292,000 | – | 6,949 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $222,000 | – | 32,152 | +100.0% | 0.00% | – |
| LIN | Sell | LINDE PLC | $258,000 | -99.2% | 1,493 | -99.0% | 0.00% | -98.3% |
| SFL | Sell | SFL CORPORATION LTD | $220,000 | -71.2% | 23,191 | -55.9% | 0.00% | -40.0% |
| FFBC | New | FIRST FINL BANCORP OH | $217,000 | – | 14,583 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $223,000 | -69.2% | 191,946 | +82.0% | 0.00% | -25.0% |
| MTDR | New | MATADOR RES CO | $273,000 | – | 109,959 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $182,000 | -82.9% | 10,260 | -68.8% | 0.00% | -66.7% |
| MOS | Sell | MOSAIC CO NEW | $179,000 | -95.6% | 16,509 | -91.3% | 0.00% | -91.7% |
| QRTEA | New | QURATE RETAIL INC | $203,000 | – | 33,192 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $154,000 | -87.6% | 36,328 | -81.1% | 0.00% | -71.4% |
| PRMW | New | PRIMO WATER CORPORATION | $133,000 | – | 14,682 | +100.0% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $207,000 | -83.3% | 18,206 | -81.9% | 0.00% | -71.4% |
| SAVE | New | SPIRIT AIRLS INC | $134,000 | – | 10,358 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $209,000 | – | 16,745 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $204,000 | – | 4,587 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $157,000 | – | 15,274 | +100.0% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $197,000 | -20.6% | 16,288 | -4.0% | 0.00% | +100.0% |
| LNTH | New | LANTHEUS HLDGS INC | $142,000 | – | 11,148 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $151,000 | – | 19,260 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $210,000 | -86.9% | 6,841 | -81.1% | 0.00% | -80.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $149,000 | – | 35,732 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $131,000 | – | 101,515 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $205,000 | – | 78,411 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $131,000 | – | 25,570 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $167,000 | – | 39,034 | +100.0% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $132,000 | -62.8% | 27,761 | -42.0% | 0.00% | 0.0% |
| IMMU | New | IMMUNOMEDICS INC | $192,000 | – | 14,266 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $190,000 | – | 35,785 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $127,000 | – | 45,000 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $163,000 | – | 20,676 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $185,000 | – | 13,835 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $161,000 | – | 13,384 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $208,000 | – | 5,585 | +100.0% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $148,000 | -92.3% | 12,389 | -92.1% | 0.00% | -81.8% |
| TU | Buy | TELUS CORPORATION | $181,000 | -21.0% | 11,468 | +94.0% | 0.00% | +100.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $129,000 | – | 12,787 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INCcall | $156,000 | – | 50,000 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $175,000 | – | 47,313 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $149,000 | – | 28,697 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $63,000 | – | 21,581 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $84,000 | – | 24,151 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $76,000 | – | 17,498 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $59,000 | -59.9% | 10,103 | -19.2% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $66,000 | -95.4% | 10,458 | -91.8% | 0.00% | -88.9% |
| TVTY | New | TIVITY HEALTH INC | $111,000 | – | 17,636 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $85,000 | -87.1% | 36,019 | -77.5% | 0.00% | -75.0% |
| BCS | Sell | BARCLAYS PLCadr | $56,000 | -98.0% | 12,258 | -95.8% | 0.00% | -94.1% |
| FSK | Sell | FS KKR CAPITAL CORP | $86,000 | -53.3% | 28,599 | -4.9% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $88,000 | -80.8% | 10,423 | -64.5% | 0.00% | -66.7% |
| SOGO | New | SOGOU INCadr repstg a | $64,000 | – | 18,978 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $102,000 | – | 10,720 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $90,000 | – | 12,449 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $55,000 | -40.2% | 22,168 | +9.1% | 0.00% | 0.0% |
| RWT | New | REDWOOD TR INC | $111,000 | – | 21,879 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $79,000 | – | 14,630 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $53,000 | – | 10,213 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $47,000 | – | 10,104 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $80,000 | – | 10,598 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $67,000 | – | 17,708 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $80,000 | – | 19,701 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $120,000 | – | 16,441 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $82,000 | – | 16,175 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $106,000 | – | 25,315 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $37,000 | – | 15,672 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $18,000 | – | 105,513 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $38,000 | – | 10,823 | +100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -21,316 | -100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLC | $12,000 | – | 25,713 | +100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -10,062 | -100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $23,000 | – | 41,166 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $9,000 | – | 23,506 | +100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -5,246 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -6,981 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,295 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -13,706 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -8,481 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -12,887 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -6,607 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -8,245 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC NEW | $0 | – | -29,894 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -25,007 | -100.0% | -0.00% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -7,735 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -11,011 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -15,288 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -12,173 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -21,762 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,276 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -15,735 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -22,460 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -2,946 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -13,511 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -658 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,196 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -2,834 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -10,618 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -9,282 | -100.0% | -0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -70,559 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -40,489 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -17,433 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -8,014 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -540 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -12,554 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -12,937 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -6,555 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -18,444 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,317 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -5,167 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -9,992 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -4,487 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,766 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -24,834 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -11,208 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,597 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -29,323 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -22,429 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -14,752 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,494 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -7,863 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -2,174 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -13,527 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,833 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,396 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -429 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -18,238 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -14,773 | -100.0% | -0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -53,275 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -19,106 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -20,563 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,187 | -100.0% | -0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -33,653 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,014 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -39,684 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -4,110 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -2,533 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -34,805 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -8,018 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -5,234 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -29,126 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -7,394 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -12,115 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -4,695 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -11,398 | -100.0% | -0.00% | – |
| GHG | Exit | GREENTREE HOSPITALTY GROUP Lsponsored ads | $0 | – | -23,849 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,763 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -75,554 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -8,807 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -14,496 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,821 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -10,168 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,609 | -100.0% | -0.00% | – |
| RC | Exit | READY CAP CORP | $0 | – | -32,563 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -14,703 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -10,601 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -6,560 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -25,628 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -52,558 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,200 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -14,185 | -100.0% | -0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -51,300 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -21,073 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -6,396 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -34,234 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -12,525 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -4,264 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -11,069 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -21,625 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -25,546 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -20,045 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -35,845 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -28,305 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -10,576 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -3,735 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -14,258 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -5,853 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -19,744 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -17,212 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -7,324 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -15,310 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -29,106 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,333 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -552,302 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INput | $0 | – | -118,000 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -8,068 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -4,645 | -100.0% | -0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -19,418 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -10,930 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -7,418 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -5,024 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -103,988 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -44,888 | -100.0% | -0.00% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -44,244 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -20,186 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -53,736 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -20,085 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -41,252 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -19,437 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -10,348 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -16,945 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -86,205 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -16,055 | -100.0% | -0.01% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -51,880 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -23,274 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -15,586 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -46,346 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -7,298 | -100.0% | -0.01% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -42,090 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -11,848 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,763 | -100.0% | -0.01% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -41,000 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -22,367 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -8,445 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -8,790 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -23,772 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -24,310 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -14,458 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -9,667 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -26,606 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -37,639 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -22,305 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -16,270 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -68,387 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -18,870 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -9,328 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -115,088 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -14,568 | -100.0% | -0.01% | – |
| FG | Exit | FGL HLDGS | $0 | – | -87,608 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -27,742 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -24,448 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -56,843 | -100.0% | -0.01% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -59,487 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -11,302 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -11,002 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -42,922 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -62,640 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -24,785 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -18,988 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -9,981 | -100.0% | -0.01% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -31,684 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -13,359 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -31,841 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -12,521 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -16,065 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -63,202 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -40,202 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -29,825 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -13,883 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -26,620 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -15,496 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -41,460 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -48,107 | -100.0% | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -367,121 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -15,223 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -277,819 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -16,599 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -147,330 | -100.0% | -0.01% | – |
| SCWX | Exit | SECUREWORKS CORPcall | $0 | – | -92,500 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -57,814 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -17,539 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -30,610 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -97,415 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -182,794 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -31,181 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -30,887 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -29,285 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -15,828 | -100.0% | -0.01% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -210,816 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -106,531 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -7,318 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -64,844 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -27,285 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -33,259 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,704 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -43,911 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -23,065 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -120,000 | -100.0% | -0.01% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -117,221 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -110,336 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -24,987 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -44,998 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -90,382 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -22,602 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -328,985 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -18,986 | -100.0% | -0.01% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -106,352 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -187,196 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -7,885 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -216,524 | -100.0% | -0.01% | – |
| TIBR | Exit | TIBERIUS ACQUISITION CORP | $0 | – | -216,425 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -19,143 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -33,203 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -23,000 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -75,001 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -31,188 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -34,290 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -35,768 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -27,096 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -19,734 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -49,698 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -42,417 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -424,422 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -54,518 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -21,300 | -100.0% | -0.02% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -153,300 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -65,621 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -108,210 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -23,827 | -100.0% | -0.02% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -128,965 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -110,891 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -31,135 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -6,121 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -19,330 | -100.0% | -0.02% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -198,120 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -65,804 | -100.0% | -0.02% | – |
| THOR | Exit | SYNTHORX INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -192,432 | -100.0% | -0.02% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -185,826 | -100.0% | -0.02% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -38,561 | -100.0% | -0.02% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -75,865 | -100.0% | -0.02% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -764,601 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -134,277 | -100.0% | -0.02% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -165,661 | -100.0% | -0.02% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -1,820,413 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -33,897 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -240,000 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -31,477 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -55,073 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -189,149 | -100.0% | -0.02% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -119,200 | -100.0% | -0.02% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -295,649 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -106,888 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -110,014 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -28,916 | -100.0% | -0.02% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -48,173 | -100.0% | -0.02% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -167,054 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -160,864 | -100.0% | -0.02% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -1,260,801 | -100.0% | -0.02% | – |
| THOR | Exit | SYNTHORX INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -116,520 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -114,795 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -45,537 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -62,702 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -120,000 | -100.0% | -0.02% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -138,477 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -14,556 | -100.0% | -0.02% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -365,671 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -87,083 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -230,000 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -77,752 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -17,299 | -100.0% | -0.02% | – |
| M | Exit | MACYS INCcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -1,278,225 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -139,202 | -100.0% | -0.03% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -132,647 | -100.0% | -0.03% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -191,981 | -100.0% | -0.03% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -34,583 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -27,000 | -100.0% | -0.03% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -498,157 | -100.0% | -0.03% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -92,500 | -100.0% | -0.03% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -192,937 | -100.0% | -0.03% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -121,997 | -100.0% | -0.03% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -79,193 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -343,249 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -23,047 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -38,144 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -58,795 | -100.0% | -0.03% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -376,768 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -283,500 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -212,100 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -116,782 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -82,500 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -43,493 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -70,553 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -28,017 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -450,128 | -100.0% | -0.03% | – |
| ACM | Exit | AECOM | $0 | – | -125,785 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ASB | Exit | ASSOCIATED BANC CORPcall | $0 | – | -246,300 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -202,500 | -100.0% | -0.03% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -17,876 | -100.0% | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWput | $0 | – | -18,300 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -35,388 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -65,645 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -85,661 | -100.0% | -0.03% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -288,565 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -37,942 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -82,507 | -100.0% | -0.03% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -245,341 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -202,830 | -100.0% | -0.04% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -79,636 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINL GROUPcall | $0 | – | -24,000 | -100.0% | -0.04% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -297,904 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -65,909 | -100.0% | -0.04% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -83,082 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -75,000 | -100.0% | -0.04% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -84,939 | -100.0% | -0.04% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -113,424 | -100.0% | -0.04% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -88,592 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -360,000 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -253,945 | -100.0% | -0.04% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -278,043 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Acall | $0 | – | -500,000 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -45,404 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -275,500 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,095,758 | -100.0% | -0.04% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -225,344 | -100.0% | -0.04% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -60,600 | -100.0% | -0.04% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -1,367,120 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -58,871 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -110,156 | -100.0% | -0.04% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -396,679 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN N V | $0 | – | -358,842 | -100.0% | -0.04% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -449,296 | -100.0% | -0.04% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -65,725 | -100.0% | -0.04% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -403,873 | -100.0% | -0.04% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -274,360 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -57,256 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -279,352 | -100.0% | -0.04% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -670,114 | -100.0% | -0.04% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -308,816 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -141,092 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -72,433 | -100.0% | -0.05% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -686,884 | -100.0% | -0.05% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -1,093,700 | -100.0% | -0.05% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -124,984 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -135,000 | -100.0% | -0.05% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -397,107 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -391,748 | -100.0% | -0.05% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -260,843 | -100.0% | -0.05% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -399,533 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -138,000 | -100.0% | -0.05% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -104,342 | -100.0% | -0.05% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -92,875 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -101,386 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -250,000 | -100.0% | -0.05% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -132,099 | -100.0% | -0.05% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -80,200 | -100.0% | -0.05% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -152,582 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -49,200 | -100.0% | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -275,811 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -172,666 | -100.0% | -0.06% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -200,000 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -347,081 | -100.0% | -0.06% | – |
| SMAR | Exit | SMARTSHEET INCput | $0 | – | -210,000 | -100.0% | -0.06% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -80,876 | -100.0% | -0.06% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCcall | $0 | – | -475,000 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -167,997 | -100.0% | -0.06% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -301,379 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -102,141 | -100.0% | -0.06% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -240,187 | -100.0% | -0.06% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -229,824 | -100.0% | -0.06% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -60,000 | -100.0% | -0.06% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -181,007 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -162,000 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -181,897 | -100.0% | -0.06% | – |
| GSKY | Exit | GREENSKY INCcall | $0 | – | -1,177,800 | -100.0% | -0.06% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -416,917 | -100.0% | -0.06% | – |
| GGG | Exit | GRACO INC | $0 | – | -207,320 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -183,600 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -141,879 | -100.0% | -0.06% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -660,000 | -100.0% | -0.06% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -584,547 | -100.0% | -0.06% | – |
| ARQL | Exit | ARQULE INCcall | $0 | – | -550,000 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -109,024 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -586,123 | -100.0% | -0.06% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -62,675 | -100.0% | -0.06% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -2,629,733 | -100.0% | -0.07% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -538,206 | -100.0% | -0.07% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -374,044 | -100.0% | -0.07% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -65,502 | -100.0% | -0.07% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -387,279 | -100.0% | -0.07% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -650,189 | -100.0% | -0.07% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -80,912 | -100.0% | -0.07% | – |
| DOMO | Exit | DOMO INC | $0 | – | -538,112 | -100.0% | -0.07% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -417,088 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -85,000 | -100.0% | -0.07% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -476,464 | -100.0% | -0.07% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -376,065 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -226,569 | -100.0% | -0.07% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -287,910 | -100.0% | -0.07% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -116,052 | -100.0% | -0.08% | – |
| AXNX | Exit | AXONICS MODULATION TECH INC | $0 | – | -458,042 | -100.0% | -0.08% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -424,087 | -100.0% | -0.08% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -164,896 | -100.0% | -0.08% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -267,289 | -100.0% | -0.08% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -567,278 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -408,000 | -100.0% | -0.08% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -310,121 | -100.0% | -0.08% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -145,137 | -100.0% | -0.08% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -306,000 | -100.0% | -0.08% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -23,411 | -100.0% | -0.08% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -960,000 | -100.0% | -0.08% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -999,032 | -100.0% | -0.08% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -421,113 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -94,076 | -100.0% | -0.08% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -184,200 | -100.0% | -0.09% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -454,469 | -100.0% | -0.09% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -913,532 | -100.0% | -0.09% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -300,000 | -100.0% | -0.09% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -162,875 | -100.0% | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -250,000 | -100.0% | -0.09% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -189,165 | -100.0% | -0.10% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -496,091 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -200,000 | -100.0% | -0.10% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -627,700 | -100.0% | -0.10% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -455,584 | -100.0% | -0.10% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -262,388 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -117,658 | -100.0% | -0.10% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -96,546 | -100.0% | -0.10% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,165,346 | -100.0% | -0.10% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -113,580 | -100.0% | -0.10% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -877,111 | -100.0% | -0.10% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -184,265 | -100.0% | -0.10% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -400,709 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -83,000 | -100.0% | -0.10% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -0.11% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -379,117 | -100.0% | -0.11% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCput | $0 | – | -524,300 | -100.0% | -0.11% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -73,783 | -100.0% | -0.11% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -66,000 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -340,201 | -100.0% | -0.11% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -371,672 | -100.0% | -0.11% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -180,539 | -100.0% | -0.12% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -199,091 | -100.0% | -0.12% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -286,835 | -100.0% | -0.12% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -416,934 | -100.0% | -0.12% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -574,547 | -100.0% | -0.12% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -258,247 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -221,332 | -100.0% | -0.12% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -175,119 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -70,000 | -100.0% | -0.12% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -350,000 | -100.0% | -0.12% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -88,420 | -100.0% | -0.12% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -409,477 | -100.0% | -0.12% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -413,574 | -100.0% | -0.12% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -157,477 | -100.0% | -0.12% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -542,060 | -100.0% | -0.12% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -728,762 | -100.0% | -0.13% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -307,030 | -100.0% | -0.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -72,307 | -100.0% | -0.13% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -125,464 | -100.0% | -0.13% | – |
| VTR | Exit | VENTAS INC | $0 | – | -385,450 | -100.0% | -0.13% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -312,273 | -100.0% | -0.13% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,391,153 | -100.0% | -0.13% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -354,079 | -100.0% | -0.13% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -701,140 | -100.0% | -0.13% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -346,425 | -100.0% | -0.14% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -168,100 | -100.0% | -0.14% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -250,247 | -100.0% | -0.14% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -194,059 | -100.0% | -0.14% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -208,982 | -100.0% | -0.14% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -221,645 | -100.0% | -0.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -417,994 | -100.0% | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -588,324 | -100.0% | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -41,202 | -100.0% | -0.14% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -276,662 | -100.0% | -0.14% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -502,677 | -100.0% | -0.15% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -418,701 | -100.0% | -0.15% | – |
| BLL | Exit | BALL CORP | $0 | – | -382,467 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -185,000 | -100.0% | -0.15% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -70,256 | -100.0% | -0.15% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -279,756 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -175,626 | -100.0% | -0.15% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -1,580,000 | -100.0% | -0.15% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -181,599 | -100.0% | -0.15% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -1,048,346 | -100.0% | -0.16% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,021,231 | -100.0% | -0.16% | – |
| R | Exit | RYDER SYS INC | $0 | – | -505,267 | -100.0% | -0.16% | – |
| STE | Exit | STERIS PLC | $0 | – | -180,490 | -100.0% | -0.16% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -241,904 | -100.0% | -0.16% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -911,880 | -100.0% | -0.16% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -1,042,565 | -100.0% | -0.17% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -328,632 | -100.0% | -0.17% | – |
| M | Exit | MACYS INC | $0 | – | -1,757,882 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -502,500 | -100.0% | -0.18% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -1,406,787 | -100.0% | -0.18% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -876,071 | -100.0% | -0.18% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -550,000 | -100.0% | -0.19% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,487,506 | -100.0% | -0.19% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -370,061 | -100.0% | -0.19% | – |
| CPRT | Exit | COPART INC | $0 | – | -361,418 | -100.0% | -0.20% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -185,953 | -100.0% | -0.20% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -2,113,140 | -100.0% | -0.20% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -271,250 | -100.0% | -0.21% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -729,261 | -100.0% | -0.21% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -159,396 | -100.0% | -0.21% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,962,776 | -100.0% | -0.21% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -255,606 | -100.0% | -0.21% | – |
| AAN | Exit | AARONS INC | $0 | – | -653,092 | -100.0% | -0.22% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -587,103 | -100.0% | -0.22% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -849,905 | -100.0% | -0.23% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -845,353 | -100.0% | -0.23% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -424,419 | -100.0% | -0.23% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -129,669 | -100.0% | -0.23% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -217,197 | -100.0% | -0.23% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -665,327 | -100.0% | -0.24% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -836,941 | -100.0% | -0.24% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,067,251 | -100.0% | -0.24% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,567,133 | -100.0% | -0.24% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -181,326 | -100.0% | -0.25% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -257,863 | -100.0% | -0.25% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -200,000 | -100.0% | -0.25% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -571,584 | -100.0% | -0.28% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -85,891 | -100.0% | -0.29% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -877,410 | -100.0% | -0.30% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,161,121 | -100.0% | -0.30% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -839,655 | -100.0% | -0.30% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -390,482 | -100.0% | -0.30% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -303,753 | -100.0% | -0.31% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,053,335 | -100.0% | -0.32% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -809,217 | -100.0% | -0.33% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -128,707 | -100.0% | -0.34% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -621,050 | -100.0% | -0.34% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -316,039 | -100.0% | -0.34% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -671,277 | -100.0% | -0.35% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -234,662 | -100.0% | -0.36% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -715,000 | -100.0% | -0.36% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,525,338 | -100.0% | -0.37% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,056,793 | -100.0% | -0.37% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -506,981 | -100.0% | -0.38% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,884,763 | -100.0% | -0.39% | – |
| KBH | Exit | KB HOME | $0 | – | -1,938,638 | -100.0% | -0.40% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -3,134,370 | -100.0% | -0.41% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -84,937 | -100.0% | -0.42% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -215,530 | -100.0% | -0.42% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,419,845 | -100.0% | -0.43% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,422,156 | -100.0% | -0.43% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -498,041 | -100.0% | -0.44% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -67,758 | -100.0% | -0.46% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -299,779 | -100.0% | -0.49% | – |
| BA | Exit | BOEING CO | $0 | – | -308,490 | -100.0% | -0.60% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -507,693 | -100.0% | -0.62% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,107,211 | -100.0% | -0.62% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -321,759 | -100.0% | -0.63% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -648,298 | -100.0% | -0.70% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -3,375,707 | -100.0% | -0.71% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -937,100 | -100.0% | -0.74% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -791,336 | -100.0% | -0.75% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,135,140 | -100.0% | -1.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,760,433 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-02-14 |
| 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 |
| 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.