$16.1 Billion is the total value of Marshall Wace North America L.P.'s 1713 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 77.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Sell | BOSTON SCIENTIFC | $362,553,000 | -47.5% | 8,435,415 | -53.2% | 2.25% | -8.1% |
| ZTS | Sell | ZOETIS INC | $343,645,000 | -54.8% | 3,027,988 | -59.9% | 2.13% | -20.9% |
| FB | Buy | FACEBOOK INC-A | $322,647,000 | +292.1% | 1,671,746 | +238.7% | 2.00% | +586.0% |
| FIS | Sell | FIDELITY NATIONA | $308,615,000 | -23.1% | 2,515,607 | -29.1% | 1.92% | +34.7% |
| AMZN | Sell | AMAZON.COM INC | $299,257,000 | -43.9% | 158,034 | -47.2% | 1.86% | -1.7% |
| BA | Buy | BOEING CO/THE | $288,869,000 | -0.4% | 793,577 | +4.4% | 1.79% | +74.6% |
| DHR | Sell | DANAHER CORP | $288,451,000 | -48.4% | 2,018,272 | -52.3% | 1.79% | -9.6% |
| SEE | Sell | SEALED AIR CORP | $272,979,000 | -51.8% | 6,380,988 | -48.1% | 1.69% | -15.5% |
| MRK | Sell | MERCK & CO | $253,108,000 | -44.3% | 3,018,581 | -44.8% | 1.57% | -2.5% |
| ADBE | Sell | ADOBE INC | $243,710,000 | -38.4% | 827,114 | -44.3% | 1.51% | +7.9% |
| MSFT | Sell | MICROSOFT CORP | $240,708,000 | -34.3% | 1,796,863 | -42.1% | 1.49% | +15.2% |
| GILD | Buy | GILEAD SCIENCES | $230,934,000 | +107.0% | 3,418,196 | +99.1% | 1.43% | +262.8% |
| BABA | Buy | ALIBABA GRP-ADRadr | $226,642,000 | +5580.3% | 1,337,515 | +6015.2% | 1.41% | +9950.0% |
| BERY | Sell | BERRY GLOBAL GRO | $226,241,000 | -40.4% | 4,301,974 | -38.9% | 1.40% | +4.5% |
| USFD | Sell | US FOODS HOLDING | $203,979,000 | -46.2% | 5,704,112 | -47.5% | 1.27% | -5.8% |
| DIS | Buy | WALT DISNEY CO | $198,261,000 | +32.8% | 1,419,786 | +5.6% | 1.23% | +132.7% |
| IDXX | Sell | IDEXX LABS | $192,242,000 | +6.4% | 698,227 | -13.6% | 1.19% | +86.4% |
| DGX | Sell | QUEST DIAGNOSTIC | $181,281,000 | -24.3% | 1,780,582 | -33.2% | 1.12% | +32.5% |
| PTC | Sell | PTC INC | $179,124,000 | -33.7% | 1,995,589 | -31.9% | 1.11% | +16.2% |
| SPGI | Sell | S&P GLOBAL INC | $176,898,000 | -44.3% | 776,583 | -48.5% | 1.10% | -2.4% |
| EA | Sell | ELECTRONIC ARTS | $164,427,000 | -36.0% | 1,623,809 | -35.7% | 1.02% | +12.2% |
| VRTX | Sell | VERTEX PHARM | $162,289,000 | -44.3% | 884,990 | -44.1% | 1.01% | -2.4% |
| TFX | Sell | TELEFLEX INC | $158,929,000 | -46.8% | 479,934 | -51.5% | 0.99% | -6.9% |
| ABT | New | ABBOTT LABS | $158,475,000 | – | 1,884,363 | +100.0% | 0.98% | – |
| HUM | Buy | HUMANA INC | $142,273,000 | +3400.8% | 536,275 | +3410.6% | 0.88% | +6207.1% |
| COO | Buy | COOPER COS INC | $141,554,000 | +22.3% | 420,179 | +7.6% | 0.88% | +114.4% |
| TMO | Sell | THERMO FISHER | $139,482,000 | -17.3% | 474,946 | -22.9% | 0.87% | +45.1% |
| GPN | Sell | GLOBAL PAYMENTS | $137,841,000 | -40.8% | 860,808 | -49.5% | 0.86% | +3.8% |
| CSL | Sell | CARLISLE COS INC | $133,021,000 | -55.8% | 947,374 | -61.4% | 0.83% | -22.6% |
| GOOGL | Sell | ALPHABET INC-A | $124,586,000 | -73.1% | 115,059 | -70.8% | 0.77% | -52.9% |
| AZN | Buy | ASTRAZENECA-ADRadr | $124,403,000 | +1241.7% | 3,013,649 | +1214.3% | 0.77% | +2239.4% |
| BKNG | Buy | BOOKING HOLDINGS | $120,308,000 | +205.4% | 64,174 | +184.3% | 0.75% | +433.6% |
| AVY | Buy | AVERY DENNISON | $119,277,000 | +5.6% | 1,031,090 | +3.2% | 0.74% | +85.0% |
| MCD | Sell | MCDONALDS CORP | $117,226,000 | -4.9% | 564,506 | -13.0% | 0.73% | +66.6% |
| PNR | Buy | PENTAIR PLC | $116,775,000 | +1258.5% | 3,139,107 | +1525.4% | 0.72% | +2316.7% |
| GDDY | Sell | GODADDY INC-A | $116,521,000 | -58.0% | 1,661,055 | -54.9% | 0.72% | -26.4% |
| FISV | Sell | FISERV INC | $112,016,000 | -53.2% | 1,228,786 | -54.6% | 0.70% | -17.9% |
| SNPS | Sell | SYNOPSYS INC | $103,167,000 | -18.0% | 801,668 | -26.6% | 0.64% | +43.5% |
| MU | Buy | MICRON TECH | $101,145,000 | +420.2% | 2,621,007 | +457.2% | 0.63% | +810.1% |
| PYPL | Sell | PAYPAL HOLDINGS | $100,867,000 | -31.9% | 881,248 | -38.3% | 0.63% | +19.2% |
| ASND | Sell | ASCENDIS PHA-ADRadr | $100,600,000 | -63.2% | 873,645 | -62.4% | 0.62% | -35.6% |
| UHS | Sell | UNIVERSAL HLTH-B | $98,679,000 | -50.4% | 756,805 | -49.1% | 0.61% | -13.1% |
| PODD | New | INSULET CORP | $87,481,000 | – | 732,796 | +100.0% | 0.54% | – |
| INTU | Sell | INTUIT INC | $86,791,000 | -60.6% | 332,109 | -60.6% | 0.54% | -31.0% |
| NSC | Sell | NORFOLK SOUTHERN | $84,095,000 | -39.9% | 421,884 | -43.7% | 0.52% | +5.2% |
| FOLD | Sell | AMICUS THERAPEUT | $83,718,000 | -52.1% | 6,708,228 | -47.8% | 0.52% | -16.1% |
| CSGP | Sell | COSTAR GROUP INC | $83,301,000 | -59.6% | 150,349 | -66.0% | 0.52% | -29.3% |
| KO | Buy | COCA-COLA CO/THE | $81,410,000 | +3641.3% | 1,598,775 | +3343.3% | 0.50% | +6212.5% |
| GWPH | Sell | GW PHARM-ADRadr | $80,345,000 | -24.8% | 466,062 | -26.5% | 0.50% | +31.7% |
| WP | Sell | WORLDPAY INC-A | $79,238,000 | -34.2% | 646,583 | -39.1% | 0.49% | +15.2% |
| SHW | Sell | SHERWIN-WILLIAMS | $78,099,000 | -48.1% | 170,411 | -51.2% | 0.48% | -9.0% |
| MSCI | Sell | MSCI INC | $77,585,000 | -61.3% | 324,902 | -67.8% | 0.48% | -32.1% |
| CHTR | Sell | CHARTER COMMUN-A | $76,868,000 | -18.2% | 194,514 | -28.2% | 0.48% | +43.2% |
| COP | Buy | CONOCOPHILLIPS | $76,590,000 | +220.4% | 1,255,578 | +250.6% | 0.48% | +458.8% |
| IQV | Sell | IQVIA HOLDINGS I | $73,752,000 | -57.1% | 458,374 | -61.6% | 0.46% | -24.8% |
| IGT | Sell | INTERNATIONAL GA | $73,833,000 | -50.1% | 5,692,650 | -50.0% | 0.46% | -12.6% |
| HEI | Sell | HEICO CORP | $73,102,000 | -35.4% | 546,309 | -54.2% | 0.45% | +13.2% |
| CTAS | Sell | CINTAS CORP | $71,626,000 | -42.2% | 301,852 | -50.7% | 0.44% | +1.4% |
| ISRG | Sell | INTUITIVE SURGIC | $71,437,000 | -64.8% | 136,187 | -61.7% | 0.44% | -38.5% |
| V | Sell | VISA INC-CLASS A | $71,037,000 | -57.3% | 409,318 | -61.5% | 0.44% | -25.1% |
| LHX | New | L3HARRIS TECHNOL | $70,474,000 | – | 372,624 | +100.0% | 0.44% | – |
| BRKB | Buy | BERKSHIRE HATH-B | $67,812,000 | +1981.4% | 318,108 | +1861.7% | 0.42% | +3408.3% |
| AAPL | Sell | APPLE INC | $67,862,000 | -47.5% | 342,877 | -49.6% | 0.42% | -8.1% |
| NFLX | Buy | NETFLIX INC | $67,492,000 | +277.1% | 183,741 | +266.0% | 0.42% | +565.1% |
| EW | Buy | EDWARDS LIFE | $67,336,000 | +138.9% | 364,492 | +147.4% | 0.42% | +318.0% |
| COST | Sell | COSTCO WHOLESALE | $64,957,000 | -57.0% | 245,804 | -60.6% | 0.40% | -24.7% |
| PGR | Sell | PROGRESSIVE CORP | $64,616,000 | -67.8% | 808,405 | -71.0% | 0.40% | -43.6% |
| LMT | Buy | LOCKHEED MARTIN | $64,302,000 | +2522.4% | 176,877 | +2063.4% | 0.40% | +4333.3% |
| LRCX | Sell | LAM RESEARCH | $63,762,000 | -69.4% | 339,447 | -70.8% | 0.40% | -46.3% |
| OLLI | Sell | OLLIE'S BARGAIN | $63,473,000 | -26.4% | 728,653 | -27.9% | 0.39% | +29.2% |
| RHT | Sell | RED HAT INC | $63,193,000 | -57.4% | 336,569 | -58.6% | 0.39% | -25.5% |
| ZBRA | Buy | ZEBRA TECH CORP | $62,323,000 | +723.7% | 297,502 | +723.9% | 0.39% | +1333.3% |
| ATO | Sell | ATMOS ENERGY | $60,975,000 | -48.7% | 577,632 | -50.0% | 0.38% | -10.2% |
| VMW | Sell | VMWARE INC-CL A | $60,309,000 | -51.6% | 360,682 | -47.7% | 0.37% | -15.2% |
| NVR | Sell | NVR INC | $59,981,000 | -29.0% | 17,797 | -41.7% | 0.37% | +24.4% |
| RSG | Buy | REPUBLIC SVCS | $58,545,000 | +5529.3% | 675,728 | +5126.9% | 0.36% | +8975.0% |
| AVTR | New | AVANTOR INC | $56,166,000 | – | 2,942,143 | +100.0% | 0.35% | – |
| CRM | Buy | SALESFORCE.COM | $55,475,000 | +154.3% | 365,616 | +165.5% | 0.34% | +346.8% |
| DG | Buy | DOLLAR GENERAL C | $55,173,000 | +40.2% | 408,214 | +23.7% | 0.34% | +146.0% |
| JPM | Sell | JP MORGAN CHASE | $54,077,000 | -58.9% | 483,698 | -62.8% | 0.34% | -27.9% |
| A | Sell | AGILENT TECH INC | $53,525,000 | -68.4% | 716,822 | -66.0% | 0.33% | -44.8% |
| ABBV | Buy | ABBVIE INC | $53,231,000 | +27.9% | 732,006 | +41.8% | 0.33% | +124.5% |
| EBAY | Sell | EBAY INC | $52,942,000 | -22.7% | 1,340,306 | -27.3% | 0.33% | +35.4% |
| CSCO | New | CISCO SYSTEMS | $52,368,000 | – | 956,853 | +100.0% | 0.32% | – |
| SWK | Buy | STANLEY BLACK & | $51,318,000 | +773.9% | 354,871 | +722.9% | 0.32% | +1419.0% |
| FICO | Sell | FAIR ISAAC CORP | $50,162,000 | -64.0% | 159,743 | -68.8% | 0.31% | -36.9% |
| MPC | Sell | MARATHON PETROLE | $49,677,000 | -36.9% | 888,991 | -32.5% | 0.31% | +10.4% |
| MA | Sell | MASTERCARD INC-A | $49,599,000 | -75.6% | 187,501 | -78.3% | 0.31% | -57.3% |
| ITW | Buy | ILLINOIS TOOL WO | $49,126,000 | +16.1% | 325,750 | +10.5% | 0.30% | +103.3% |
| HON | Sell | HONEYWELL INTL | $48,963,000 | -7.2% | 280,444 | -15.5% | 0.30% | +62.6% |
| ALXN | Sell | ALEXION PHARM | $48,116,000 | -71.1% | 367,354 | -70.2% | 0.30% | -49.3% |
| ROST | Sell | ROSS STORES INC | $46,487,000 | -53.4% | 468,998 | -56.2% | 0.29% | -18.1% |
| BMRN | Sell | BIOMARIN PHARMAC | $46,270,000 | -35.7% | 540,205 | -33.3% | 0.29% | +12.5% |
| AXP | Buy | AMERICAN EXPRESS | $45,126,000 | +1291.1% | 365,562 | +1132.2% | 0.28% | +2445.5% |
| AMT | Buy | AMERICAN TOWER Creit | $42,993,000 | +3418.2% | 210,287 | +3291.7% | 0.27% | +6575.0% |
| ROL | Sell | ROLLINS INC | $43,018,000 | -42.3% | 1,199,277 | -33.1% | 0.27% | +1.1% |
| ASH | Sell | ASHLAND GLOBAL H | $42,884,000 | -39.9% | 536,249 | -41.3% | 0.27% | +5.1% |
| CMCSA | Sell | COMCAST CORP-A | $42,095,000 | -27.7% | 995,646 | -31.6% | 0.26% | +26.7% |
| GPK | Sell | GRAPHIC PACKAGIN | $42,026,000 | -8.2% | 3,006,131 | -17.1% | 0.26% | +61.1% |
| TDG | Sell | TRANSDIGM GROUP | $40,954,000 | -55.7% | 84,651 | -58.4% | 0.25% | -22.6% |
| ECL | Sell | ECOLAB INC | $40,456,000 | -44.0% | 204,902 | -49.9% | 0.25% | -2.0% |
| MS | Buy | MORGAN STANLEY | $40,358,000 | +1150.2% | 921,206 | +1104.2% | 0.25% | +2172.7% |
| VMC | Sell | VULCAN MATERIALS | $39,795,000 | -88.3% | 289,819 | -89.9% | 0.25% | -79.5% |
| ARMK | Buy | ARAMARK | $39,729,000 | +130.2% | 1,101,735 | +88.6% | 0.25% | +304.9% |
| ATUS | Sell | ALTICE USA INC-A | $38,797,000 | -38.4% | 1,593,313 | -45.7% | 0.24% | +8.1% |
| LSXMK | Sell | LIBERTY MEDIA-Ctracking stk | $38,673,000 | -38.0% | 1,018,234 | -37.6% | 0.24% | +8.6% |
| JD | Sell | JD.COM INC-ADRadr | $36,611,000 | -17.4% | 1,208,668 | -17.8% | 0.23% | +44.6% |
| LW | Buy | LAMB WESTON | $36,478,000 | +25.5% | 575,724 | +48.4% | 0.23% | +119.4% |
| RIO | Sell | RIO TINTO-ADRadr | $36,239,000 | -35.4% | 581,323 | -39.0% | 0.22% | +13.1% |
| LIN | Sell | LINDE PLC | $34,479,000 | -67.8% | 171,703 | -71.8% | 0.21% | -43.5% |
| FANG | Sell | DIAMONDBACK ENER | $34,288,000 | -41.1% | 314,652 | -45.1% | 0.21% | +3.4% |
| KHC | Buy | KRAFT HEINZ CO/T | $34,012,000 | +1084.3% | 1,095,763 | +1145.9% | 0.21% | +2010.0% |
| BAC | Sell | BANK OF AMERICA | $33,664,000 | -69.7% | 1,160,839 | -71.2% | 0.21% | -47.0% |
| RL | Sell | RALPH LAUREN COR | $33,354,000 | -50.1% | 293,626 | -43.1% | 0.21% | -12.7% |
| EMR | Buy | EMERSON ELEC CO | $32,720,000 | +7999.0% | 490,411 | +8189.6% | 0.20% | +20200.0% |
| FIVE | Buy | FIVE BELOW | $32,216,000 | +814.7% | 268,423 | +846.4% | 0.20% | +1566.7% |
| LSXMA | Sell | LIBERTY MEDIA- Atracking stk | $32,158,000 | -32.4% | 850,532 | -31.7% | 0.20% | +19.0% |
| AGN | Buy | ALLERGAN PLC | $31,611,000 | +3396.8% | 188,804 | +2957.1% | 0.20% | +6433.3% |
| LULU | Sell | LULULEMON ATH | $31,070,000 | -34.2% | 172,407 | -40.1% | 0.19% | +15.6% |
| ET | Sell | ENERGY TRANSFERmlp | $30,425,000 | -41.7% | 2,160,898 | -36.3% | 0.19% | +2.2% |
| STE | New | STERIS PLC | $30,454,000 | – | 204,553 | +100.0% | 0.19% | – |
| DLTR | Sell | DOLLAR TREE INC | $30,280,000 | -62.2% | 281,964 | -63.0% | 0.19% | -33.8% |
| ADT | Sell | ADT INC | $30,257,000 | -52.3% | 4,943,885 | -50.2% | 0.19% | -16.4% |
| LYB | Buy | LYONDELLBASELL-A | $30,076,000 | +150.8% | 349,193 | +144.8% | 0.19% | +345.2% |
| UTX | Buy | UNITED TECH CORP | $29,682,000 | +690.7% | 227,970 | +683.0% | 0.18% | +1315.4% |
| RTN | Sell | RAYTHEON CO | $29,271,000 | -76.9% | 168,338 | -75.8% | 0.18% | -59.6% |
| BRKR | Sell | BRUKER CORP | $28,827,000 | -54.4% | 577,123 | -64.9% | 0.18% | -20.1% |
| HLT | New | HILTON WORLDWIDE | $28,723,000 | – | 293,861 | +100.0% | 0.18% | – |
| TROW | Buy | T ROWE PRICE GRP | $27,857,000 | +351.8% | 253,908 | +312.3% | 0.17% | +686.4% |
| TM | Buy | TOYOTA MOTOR-ADRadr | $27,799,000 | +2547.5% | 224,212 | +2418.1% | 0.17% | +4225.0% |
| ANSS | Sell | ANSYS INC | $27,422,000 | -26.8% | 133,884 | -34.7% | 0.17% | +27.8% |
| KLAC | Sell | KLA CORP | $27,016,000 | -38.2% | 228,560 | -37.6% | 0.17% | +8.4% |
| PBR | Buy | PETROBRAS SA-ADRadr | $27,136,000 | +5.3% | 1,742,823 | +7.6% | 0.17% | +84.6% |
| AVGO | Sell | BROADCOM INC | $25,719,000 | -72.5% | 89,346 | -71.3% | 0.16% | -51.7% |
| HPQ | Sell | HP INC | $25,444,000 | -27.6% | 1,223,850 | -32.4% | 0.16% | +26.4% |
| AXTA | Sell | AXALTA COATING S | $24,807,000 | -35.2% | 833,282 | -45.1% | 0.15% | +13.2% |
| MCO | Sell | MOODY'S CORP | $24,727,000 | -21.7% | 126,596 | -27.4% | 0.15% | +36.6% |
| MRO | Sell | MARATHON OIL | $24,640,000 | -79.9% | 1,734,054 | -76.3% | 0.15% | -64.7% |
| SAGE | Sell | SAGE THERAPEUTIC | $23,109,000 | -86.6% | 126,217 | -88.3% | 0.14% | -76.5% |
| ARGX | Sell | ARGENX SE - ADRadr | $22,885,000 | -58.7% | 161,638 | -63.6% | 0.14% | -27.6% |
| TWNK | Buy | HOSTESS BRANDS | $21,773,000 | +226.8% | 1,507,725 | +183.0% | 0.14% | +462.5% |
| IEX | New | IDEX CORP | $21,641,000 | – | 125,715 | +100.0% | 0.13% | – |
| TSM | Buy | TAIWAN SEMIC-ADRadr | $21,410,000 | +2651.9% | 546,593 | +2776.8% | 0.13% | +4333.3% |
| ERIC | New | ERICSSON LM-ADRadr | $21,090,000 | – | 2,220,102 | +100.0% | 0.13% | – |
| BJRI | Buy | BJ'S RESTAURANTS | $20,898,000 | +43.7% | 475,590 | +54.6% | 0.13% | +150.0% |
| BFAM | Buy | BRIGHT HORIZONS | $20,706,000 | +27144.7% | 137,250 | +22775.0% | 0.13% | – |
| KMPR | New | KEMPER CORP | $20,636,000 | – | 239,137 | +100.0% | 0.13% | – |
| WMB | Buy | WILLIAMS COS INC | $20,610,000 | +237.4% | 735,023 | +245.6% | 0.13% | +481.8% |
| FMC | Sell | FMC CORP | $20,620,000 | -27.0% | 248,582 | -32.4% | 0.13% | +28.0% |
| MDLZ | New | MONDELEZ INTER-A | $20,431,000 | – | 379,059 | +100.0% | 0.13% | – |
| GT | New | GOODYEAR TIRE | $20,306,000 | – | 1,327,211 | +100.0% | 0.13% | – |
| IAC | Buy | IAC/INTERACTIVEC | $19,953,000 | +111.6% | 91,731 | +104.4% | 0.12% | +275.8% |
| GRA | New | WR GRACE & CO | $19,746,000 | – | 259,435 | +100.0% | 0.12% | – |
| WHD | Sell | CACTUS INC- A | $18,999,000 | -48.1% | 573,621 | -44.2% | 0.12% | -9.2% |
| INCY | New | INCYTE CORP | $19,070,000 | – | 224,461 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC | $19,022,000 | – | 103,221 | +100.0% | 0.12% | – |
| SIRI | Sell | SIRIUS XM HOLDIN | $18,605,000 | -63.6% | 3,334,373 | -63.1% | 0.12% | -36.5% |
| SYY | Buy | SYSCO CORP | $18,491,000 | +73.3% | 261,467 | +63.6% | 0.12% | +202.6% |
| WUBA | Sell | 58.COM-ADRadr | $18,491,000 | -62.2% | 297,434 | -60.0% | 0.12% | -33.5% |
| ZBH | Sell | ZIMMER BIOMET HO | $18,261,000 | -51.9% | 155,090 | -47.9% | 0.11% | -16.3% |
| GOOG | Sell | ALPHABET INC-C | $18,186,000 | -85.7% | 16,824 | -84.5% | 0.11% | -74.9% |
| TS | Sell | TENARIS-ADRadr | $17,831,000 | -54.0% | 677,683 | -50.7% | 0.11% | -19.0% |
| CHNG | New | CHANGE HEALTHCAR | $17,513,000 | – | 1,199,500 | +100.0% | 0.11% | – |
| ATR | Sell | APTARGROUP INC | $17,190,000 | +8.0% | 138,253 | -7.6% | 0.11% | +91.1% |
| KMX | Buy | CARMAX INC | $17,108,000 | +1027.0% | 197,019 | +806.2% | 0.11% | +2020.0% |
| SLB | Sell | SCHLUMBERGER LTD | $17,151,000 | -59.1% | 431,600 | -55.2% | 0.11% | -28.9% |
| BKI | Buy | BLACK KNIGHT | $17,051,000 | +4363.6% | 283,481 | +3954.4% | 0.11% | +10500.0% |
| CBS | Sell | CBS CORP-B | $16,937,000 | +1.6% | 339,440 | -3.2% | 0.10% | +78.0% |
| GRMN | Sell | GARMIN LTD | $16,859,000 | -47.0% | 211,269 | -42.6% | 0.10% | -7.1% |
| SUPN | Buy | SUPERNUS PHARMAC | $16,605,000 | +4.7% | 501,783 | +10.9% | 0.10% | +83.9% |
| UNP | Sell | UNION PAC CORP | $16,348,000 | -71.8% | 96,665 | -72.1% | 0.10% | -50.7% |
| MOS | New | MOSAIC CO/THE | $16,057,000 | – | 641,536 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC | $16,152,000 | – | 77,663 | +100.0% | 0.10% | – |
| SQ | Buy | SQUARE INC - A | $16,051,000 | +82.7% | 221,308 | +88.8% | 0.10% | +222.6% |
| WRK | Buy | WESTROCK CO | $15,952,000 | +1316.7% | 437,432 | +1388.2% | 0.10% | +2375.0% |
| EXC | New | EXELON CORP | $15,960,000 | – | 332,921 | +100.0% | 0.10% | – |
| ARNA | Sell | ARENA PHARMACEUT | $15,894,000 | -69.9% | 271,089 | -77.0% | 0.10% | -47.1% |
| ARQL | New | ARQULE INC | $15,727,000 | – | 1,428,467 | +100.0% | 0.10% | – |
| MOH | New | MOLINA HEALTHCAR | $15,626,000 | – | 109,167 | +100.0% | 0.10% | – |
| ESI | Sell | ELEMENT SOLUTION | $15,651,000 | -57.9% | 1,513,684 | -58.9% | 0.10% | -26.5% |
| AMD | Buy | ADV MICRO DEVICE | $15,634,000 | +37.6% | 514,810 | +15.7% | 0.10% | +142.5% |
| AMP | Buy | AMERIPRISE FINAN | $15,476,000 | +3638.2% | 106,614 | +3188.5% | 0.10% | +9500.0% |
| ELS | Buy | EQUITY LIFESTYLEreit | $15,519,000 | +11145.7% | 127,895 | +10557.9% | 0.10% | – |
| TMUS | Sell | T-MOBILE US INC | $15,327,000 | -21.3% | 206,735 | -26.7% | 0.10% | +37.7% |
| CMI | Sell | CUMMINS INC | $15,327,000 | -47.5% | 89,452 | -51.6% | 0.10% | -7.8% |
| SKY | Sell | SKYLINE CHAMPION | $15,080,000 | -29.9% | 550,818 | -51.3% | 0.09% | +23.7% |
| F | New | FORD MOTOR CO | $15,185,000 | – | 1,484,365 | +100.0% | 0.09% | – |
| ADS | Buy | ALLIANCE DATA | $14,905,000 | +12531.4% | 106,372 | +15542.9% | 0.09% | – |
| ICLR | Buy | ICON PLC | $14,986,000 | +21.0% | 97,326 | +7.3% | 0.09% | +111.4% |
| MTN | Buy | VAIL RESORTS | $14,589,000 | +37.0% | 65,370 | +33.4% | 0.09% | +139.5% |
| DD | New | DUPONT DE NEMOUR | $14,561,000 | – | 193,952 | +100.0% | 0.09% | – |
| TSS | Sell | TOTAL SYS SERVS | $14,529,000 | -49.8% | 113,261 | -62.8% | 0.09% | -12.6% |
| CI | Buy | CIGNA CORP | $14,461,000 | +98.3% | 91,797 | +102.4% | 0.09% | +246.2% |
| BK | New | BANK NY MELLON | $14,342,000 | – | 324,856 | +100.0% | 0.09% | – |
| VNOM | Sell | VIPER ENERGY PARltd part | $14,369,000 | -48.6% | 466,217 | -44.7% | 0.09% | -10.1% |
| OHI | Sell | OMEGA HEALTHCAREreit | $14,154,000 | -52.2% | 385,144 | -50.4% | 0.09% | -16.2% |
| HP | Buy | HELMERICH & PAYN | $13,927,000 | +5607.8% | 275,121 | +6152.8% | 0.09% | +8500.0% |
| PDD | New | PINDUODUO INCadr | $13,811,000 | – | 669,482 | +100.0% | 0.09% | – |
| NCLH | Buy | NORWEGIAN CRUISE | $13,677,000 | +16.8% | 255,039 | +19.7% | 0.08% | +107.3% |
| HPE | New | HEWLETT PACKA | $13,749,000 | – | 919,620 | +100.0% | 0.08% | – |
| Sell | BRP INC/CA-SUB V | $13,479,000 | -38.6% | 376,418 | -52.4% | 0.08% | +7.7% | |
| BRKA | Buy | BERKSHIRE HATH-A | $13,370,000 | +2120.9% | 42 | +2000.0% | 0.08% | +4050.0% |
| SBUX | Sell | STARBUCKS CORP | $13,250,000 | -86.4% | 158,058 | -88.0% | 0.08% | -76.3% |
| ALNY | New | ALNYLAM PHARMACE | $13,162,000 | – | 181,395 | +100.0% | 0.08% | – |
| CROX | Sell | CROCS INC | $13,247,000 | -43.5% | 670,698 | -26.4% | 0.08% | -1.2% |
| MSI | Sell | MOTOROLA SOLUTIO | $13,241,000 | -62.6% | 79,409 | -68.5% | 0.08% | -34.9% |
| WM | Sell | WASTE MANAGEMENT | $13,103,000 | +6.8% | 113,581 | -3.8% | 0.08% | +88.4% |
| MNST | Sell | MONSTER BEVERAGE | $12,998,000 | -54.9% | 203,632 | -61.5% | 0.08% | -20.6% |
| KEYS | Buy | KEYSIGHT TEC | $12,599,000 | +235.1% | 140,279 | +225.4% | 0.08% | +500.0% |
| RHI | Buy | ROBERT HALF INTL | $12,504,000 | +56.7% | 219,337 | +79.2% | 0.08% | +178.6% |
| LUMN | Buy | CENTURYLINK INC | $12,360,000 | +1583.9% | 1,051,027 | +1613.3% | 0.08% | +2466.7% |
| ENB | Buy | ENBRIDGE INC | $12,179,000 | +169.8% | 336,417 | +170.0% | 0.08% | +375.0% |
| G | Sell | GENPACT | $12,185,000 | -49.8% | 319,897 | -53.7% | 0.08% | -11.6% |
| VAR | Sell | VARIAN MEDICAL S | $12,074,000 | -67.3% | 88,694 | -66.0% | 0.08% | -42.7% |
| RRR | Buy | RED ROCK RESOR-A | $11,824,000 | +60.9% | 550,438 | +93.7% | 0.07% | +180.8% |
| BDX | Sell | BECTON DICKINSON | $11,524,000 | -94.3% | 45,728 | -94.4% | 0.07% | -90.0% |
| OGS | Sell | ONE GAS INC | $11,511,000 | -49.5% | 127,478 | -50.2% | 0.07% | -12.3% |
| BBY | Sell | BEST BUY CO INC | $11,375,000 | -16.2% | 163,126 | -14.6% | 0.07% | +47.9% |
| NOC | Buy | NORTHROP GRUMMAN | $11,252,000 | +58.2% | 34,825 | +32.0% | 0.07% | +180.0% |
| CLR | Buy | CONTL RES INC/OK | $10,983,000 | +101.2% | 260,941 | +114.0% | 0.07% | +257.9% |
| PTR | Sell | PETROCHINA -ADRadr | $10,951,000 | -33.9% | 198,850 | -21.5% | 0.07% | +15.3% |
| ZEN | Sell | ZENDESK INC | $10,962,000 | -74.7% | 123,131 | -75.9% | 0.07% | -55.8% |
| EHC | Buy | ENCOMPASS HEALTH | $10,857,000 | +757.6% | 171,350 | +690.9% | 0.07% | +1575.0% |
| POL | Buy | POLYONE CORP | $10,783,000 | +8194.6% | 343,515 | +7668.3% | 0.07% | – |
| CLH | Buy | CLEAN HARBORS | $10,764,000 | +308.3% | 151,398 | +310.9% | 0.07% | +644.4% |
| AZPN | Sell | ASPEN TECHNOLOGY | $10,736,000 | -60.3% | 86,384 | -66.7% | 0.07% | -30.2% |
| SKYW | Sell | SKYWEST INC | $10,856,000 | -57.5% | 178,924 | -62.0% | 0.07% | -26.4% |
| VICI | New | VICI PROPERTIESreit | $10,670,000 | – | 484,112 | +100.0% | 0.07% | – |
| GRPU | Buy | GRANITE REAL ESTreit | $10,691,000 | +27.0% | 231,769 | +31.5% | 0.07% | +120.0% |
| ZNGA | Sell | ZYNGA INC- CL A | $10,701,000 | -46.3% | 1,745,641 | -53.3% | 0.07% | -7.0% |
| AROC | Sell | ARCHROCK INC | $10,434,000 | -50.1% | 984,363 | -54.0% | 0.06% | -12.2% |
| PTEN | Buy | PATTERSON-UTI | $10,392,000 | -4.0% | 902,828 | +16.9% | 0.06% | +71.1% |
| NTAP | Sell | NETAPP INC | $10,411,000 | -37.4% | 168,732 | -29.7% | 0.06% | +10.2% |
| ASGN | Sell | ASGN INC | $10,473,000 | -22.4% | 172,832 | -18.7% | 0.06% | +35.4% |
| MRCY | New | MERCURY SYSTEMS | $10,310,000 | – | 146,556 | +100.0% | 0.06% | – |
| QDEL | Buy | QUIDEL CORP | $10,233,000 | +126.5% | 172,510 | +150.1% | 0.06% | +300.0% |
| NDAQ | Buy | NASDAQ INC | $10,156,000 | +331.4% | 105,606 | +292.4% | 0.06% | +687.5% |
| TRU | Buy | TRANSUNION | $10,209,000 | +18.1% | 138,870 | +7.4% | 0.06% | +103.2% |
| AIN | Buy | ALBANY INTL CORP | $10,071,000 | +8292.5% | 121,459 | +7190.5% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HO-A | $9,939,000 | – | 145,532 | +100.0% | 0.06% | – |
| CSTM | Sell | CONSTELLIUM SE | $9,914,000 | -29.9% | 987,633 | -44.3% | 0.06% | +24.0% |
| ETFC | Sell | ETRADE FINANCIA | $10,027,000 | -64.8% | 224,827 | -63.3% | 0.06% | -38.6% |
| CMG | Sell | CHIPOTLE MEXICAN | $9,893,000 | -20.6% | 13,499 | -23.0% | 0.06% | +38.6% |
| RTLR | New | RATTLER MIDSTREAltd part | $9,740,000 | – | 502,251 | +100.0% | 0.06% | – |
| AMED | New | AMEDISYS INC | $9,683,000 | – | 79,757 | +100.0% | 0.06% | – |
| ADPT | New | ADAPTIVE BIOTECH | $9,636,000 | – | 199,500 | +100.0% | 0.06% | – |
| AME | Sell | AMETEK INC | $9,563,000 | -86.8% | 105,275 | -88.0% | 0.06% | -77.0% |
| CISN | New | CISION LTD | $9,345,000 | – | 796,616 | +100.0% | 0.06% | – |
| FAF | Sell | FIRST AMERICAN F | $9,370,000 | -40.5% | 174,466 | -43.0% | 0.06% | +3.6% |
| DXC | Buy | DXC TECHNOLOGY C | $9,306,000 | +50.7% | 168,733 | +75.8% | 0.06% | +163.6% |
| LKQ | New | LKQ CORP | $9,338,000 | – | 350,902 | +100.0% | 0.06% | – |
| FE | Sell | FIRSTENERGY CORP | $9,236,000 | -63.7% | 215,734 | -64.7% | 0.06% | -36.7% |
| BR | Sell | BROADRIDGE FINL | $9,233,000 | -22.5% | 72,314 | -37.0% | 0.06% | +35.7% |
| LINX | New | LINX SA - ADRadr | $9,121,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| APD | Sell | AIR PRODS & CHEM | $9,187,000 | -63.2% | 40,586 | -69.0% | 0.06% | -36.0% |
| NOMD | Sell | NOMAD FOODS | $9,118,000 | -60.3% | 426,949 | -62.0% | 0.06% | -29.6% |
| CELG | Sell | CELGENE CORP | $9,077,000 | -41.3% | 98,198 | -40.1% | 0.06% | +1.8% |
| PAGP | Buy | PLAINS GP HOLD-A | $9,072,000 | +1898.2% | 363,323 | +1887.5% | 0.06% | +2700.0% |
| WBS | New | WEBSTER FINL | $9,055,000 | – | 189,559 | +100.0% | 0.06% | – |
| ELF | Buy | ELF BEAUTY INC | $8,860,000 | +1015.9% | 628,389 | +738.9% | 0.06% | +1733.3% |
| ULTA | Sell | ULTA BEAUTY INC | $8,883,000 | -51.0% | 25,608 | -50.7% | 0.06% | -14.1% |
| WRI | Buy | WEINGARTEN RLTYreit | $8,833,000 | +5950.0% | 322,149 | +6343.0% | 0.06% | +5400.0% |
| SNAP | Sell | SNAP INC - A | $8,388,000 | -48.0% | 586,564 | -59.9% | 0.05% | -8.8% |
| HMSY | Buy | HMS HOLDINGS COR | $8,205,000 | +17.4% | 253,304 | +7.3% | 0.05% | +104.0% |
| EBIX | Sell | EBIX INC | $8,159,000 | -37.8% | 162,472 | -38.8% | 0.05% | +10.9% |
| GIB | Buy | CGI INC | $8,192,000 | +30.9% | 106,345 | +16.9% | 0.05% | +131.8% |
| CBRE | Sell | CBRE GROUP INC-A | $8,010,000 | -85.0% | 156,122 | -85.5% | 0.05% | -73.5% |
| EQNR | Buy | EQUINOR ASA-ADRadr | $8,103,000 | +760.2% | 409,657 | +854.6% | 0.05% | +1566.7% |
| SIVB | New | SVB FINANCIAL GR | $8,019,000 | – | 35,704 | +100.0% | 0.05% | – |
| HCC | Sell | WARRIOR MET COAL | $7,941,000 | -25.2% | 304,035 | -12.9% | 0.05% | +28.9% |
| SERV | Buy | SERVICEMASTER GL | $7,896,000 | +1412.6% | 151,569 | +1255.7% | 0.05% | +2350.0% |
| TNDM | Sell | TANDEM DIABETES | $7,743,000 | -53.4% | 120,012 | -54.1% | 0.05% | -18.6% |
| TENB | Sell | TENABLE HOLDINGS | $7,659,000 | -30.4% | 268,378 | -22.8% | 0.05% | +23.1% |
| RNG | Buy | RINGCENTRAL IN-A | $7,794,000 | +1099.1% | 67,827 | +1025.6% | 0.05% | +2300.0% |
| TSCO | Sell | TRACTOR SUPPLY | $7,779,000 | -70.6% | 71,497 | -73.6% | 0.05% | -48.9% |
| EWBC | Sell | EAST WEST BNCRP | $7,722,000 | -18.9% | 165,115 | -16.8% | 0.05% | +41.2% |
| AIR | Buy | AAR CORP | $7,545,000 | +31.7% | 205,064 | +16.4% | 0.05% | +135.0% |
| LYFT | Sell | LYFT INC-A | $7,494,000 | -33.4% | 114,044 | -20.6% | 0.05% | +17.5% |
| NVS | Buy | NOVARTIS AG-ADRadr | $7,501,000 | +529.3% | 82,151 | +562.4% | 0.05% | +1075.0% |
| GEF | Buy | GREIF INC-CL A | $7,544,000 | +9.9% | 231,791 | +39.4% | 0.05% | +95.8% |
| SKT | Sell | TANGER FACTORYreit | $7,612,000 | -61.0% | 469,621 | -49.5% | 0.05% | -31.9% |
| CUK | Sell | CARNIVAL PLC-ADRadr | $7,583,000 | -38.5% | 167,486 | -32.3% | 0.05% | +6.8% |
| CNQ | Buy | CAN NATURAL RES | $7,647,000 | +85.4% | 283,013 | +88.4% | 0.05% | +213.3% |
| TXRH | Buy | TEXAS ROADHOUS | $7,396,000 | +280.8% | 137,801 | +341.4% | 0.05% | +557.1% |
| TRIP | New | TRIPADVISOR INC | $7,436,000 | – | 160,635 | +100.0% | 0.05% | – |
| CCK | Sell | CROWN HOLDINGS I | $7,441,000 | -31.6% | 121,792 | -38.9% | 0.05% | +17.9% |
| VIAB | Sell | VIACOM INC-B | $7,200,000 | -72.0% | 241,044 | -73.7% | 0.04% | -50.5% |
| DRI | Sell | DARDEN RESTAURAN | $7,212,000 | -66.4% | 59,242 | -66.4% | 0.04% | -40.8% |
| GD | New | GENERAL DYNAMICS | $7,085,000 | – | 38,969 | +100.0% | 0.04% | – |
| TEF | New | TELEFONICA-ADRadr | $7,031,000 | – | 848,111 | +100.0% | 0.04% | – |
| PII | Buy | POLARIS INC | $7,036,000 | +4088.1% | 77,131 | +3756.6% | 0.04% | +4300.0% |
| HFC | Buy | HOLLYFRONTIER CO | $6,959,000 | +95.9% | 150,368 | +108.7% | 0.04% | +230.8% |
| CLB | Buy | CORE LABS NV | $6,954,000 | +5508.1% | 133,005 | +7264.6% | 0.04% | – |
| CRH | Buy | CRH PLC-ADRadr | $6,931,000 | +57658.3% | 211,660 | +52815.0% | 0.04% | – |
| WTFC | Sell | WINTRUST FINL | $6,878,000 | -46.0% | 94,011 | -50.3% | 0.04% | -4.4% |
| GRFS | Buy | GRIFOLS SA-ADRadr | $6,941,000 | +221.6% | 328,954 | +206.5% | 0.04% | +437.5% |
| TRP | Buy | TC ENERGY CORP | $6,831,000 | +169.6% | 137,489 | +143.8% | 0.04% | +366.7% |
| DLTH | New | DULUTH HLDGS - B | $6,752,000 | – | 496,784 | +100.0% | 0.04% | – |
| UAL | Buy | UNITED AIRLINES | $6,764,000 | +302.1% | 77,251 | +266.4% | 0.04% | +600.0% |
| BHP | Sell | BHP GROUP-ADRadr | $6,726,000 | -77.7% | 115,755 | -79.0% | 0.04% | -60.7% |
| GS | Buy | GOLDMAN SACHS GP | $6,726,000 | +40.3% | 32,873 | +31.6% | 0.04% | +147.1% |
| NTRS | Sell | NORTHERN TRUST | $6,580,000 | -73.5% | 73,116 | -73.4% | 0.04% | -53.4% |
| ORLY | Buy | O'REILLY AUTOMOT | $6,627,000 | +166.1% | 17,944 | +179.8% | 0.04% | +355.6% |
| PEG | New | PUB SERV ENTERP | $6,555,000 | – | 111,433 | +100.0% | 0.04% | – |
| CL | Sell | COLGATE-PALMOLIV | $6,512,000 | +0.2% | 90,860 | -4.2% | 0.04% | +73.9% |
| BWA | Buy | BORGWARNER INC | $6,516,000 | +4131.2% | 155,217 | +3780.4% | 0.04% | +3900.0% |
| TSN | Buy | TYSON FOODS-A | $6,390,000 | +901.6% | 79,139 | +760.2% | 0.04% | +1900.0% |
| KT | Buy | KT CORP-ADRadr | $6,459,000 | +99.2% | 522,187 | +100.2% | 0.04% | +263.6% |
| CVS | New | CVS HEALTH CORP | $6,403,000 | – | 117,503 | +100.0% | 0.04% | – |
| XNCR | Buy | XENCOR INC | $6,375,000 | +22667.9% | 155,743 | +17638.4% | 0.04% | – |
| ARW | New | ARROW ELECTRONIC | $6,287,000 | – | 88,215 | +100.0% | 0.04% | – |
| PSTG | New | PURE STORAGE-A | $6,313,000 | – | 413,432 | +100.0% | 0.04% | – |
| FMS | Sell | FRESENIUS ME-ADRadr | $6,271,000 | -39.4% | 159,652 | -37.5% | 0.04% | +5.4% |
| BMY | Sell | BRISTOL-MYER SQB | $6,269,000 | -88.3% | 138,230 | -87.7% | 0.04% | -79.5% |
| VALE | Buy | VALE SA-SP ADRadr | $6,227,000 | +7.9% | 463,325 | +4.8% | 0.04% | +95.0% |
| QCOM | Sell | QUALCOMM INC | $6,276,000 | -46.9% | 82,501 | -60.2% | 0.04% | -7.1% |
| AGNC | New | AGNC INVESTMENTreit | $6,177,000 | – | 367,250 | +100.0% | 0.04% | – |
| HST | Sell | HOST HOTELS & REreit | $6,089,000 | -22.9% | 334,236 | -20.0% | 0.04% | +35.7% |
| BLMN | Buy | BLOOMIN' BRANDS | $6,166,000 | +72.3% | 326,101 | +86.2% | 0.04% | +192.3% |
| WING | New | WINGSTOP INC | $6,140,000 | – | 64,805 | +100.0% | 0.04% | – |
| SWI | Buy | SOLARWINDS CORP | $6,091,000 | +26.6% | 332,119 | +34.8% | 0.04% | +123.5% |
| NGVT | Buy | INGEVITY CORP | $6,035,000 | +6758.0% | 57,382 | +6880.8% | 0.04% | – |
| CTSH | Sell | COGNIZANT TECH-A | $5,908,000 | -96.8% | 93,202 | -96.4% | 0.04% | -94.4% |
| TD | Sell | TORONTO-DOM BANK | $5,915,000 | -27.4% | 101,000 | -32.7% | 0.04% | +27.6% |
| USB | Sell | US BANCORP | $5,881,000 | -52.2% | 112,243 | -56.1% | 0.04% | -15.9% |
| FRT | Buy | FED REALTY INVSreit | $5,915,000 | +16330.6% | 45,931 | +17565.8% | 0.04% | – |
| SHOP | Buy | SHOPIFY INC - A | $6,004,000 | +81.5% | 19,948 | +24.6% | 0.04% | +208.3% |
| LB | Sell | L BRANDS INC | $5,744,000 | -21.7% | 220,064 | -17.3% | 0.04% | +38.5% |
| GOSS | Sell | GOSSAMER BIO INC | $5,767,000 | -39.4% | 260,010 | -40.8% | 0.04% | +5.9% |
| NEP | New | NEXTERA ENERGY P | $5,813,000 | – | 120,484 | +100.0% | 0.04% | – |
| EC | Buy | ECOPETROL-SP ADRadr | $5,727,000 | +2190.8% | 313,148 | +2575.6% | 0.04% | +3500.0% |
| FFIV | New | F5 NETWORKS | $5,778,000 | – | 39,672 | +100.0% | 0.04% | – |
| SGEN | New | SEATTLE GENETICS | $5,836,000 | – | 84,316 | +100.0% | 0.04% | – |
| NVEE | Sell | NV5 GLOBAL INC | $5,614,000 | +32.5% | 68,964 | -3.4% | 0.04% | +133.3% |
| NTES | New | NETEASE INC-ADRadr | $5,671,000 | – | 22,173 | +100.0% | 0.04% | – |
| M | Sell | MACY'S INC | $5,609,000 | -38.5% | 261,346 | -31.1% | 0.04% | +9.4% |
| WEX | New | WEX INC | $5,680,000 | – | 27,291 | +100.0% | 0.04% | – |
| XLRN | Sell | ACCELERON PHARMA | $5,625,000 | -84.2% | 136,932 | -82.1% | 0.04% | -72.2% |
| FOXA | Sell | FOX CORP - A | $5,456,000 | -17.9% | 148,907 | -17.8% | 0.03% | +41.7% |
| ACN | Sell | ACCENTURE PLC-A | $5,423,000 | -90.3% | 29,344 | -90.7% | 0.03% | -82.7% |
| HCA | New | HCA HEALTHCARE I | $5,527,000 | – | 40,885 | +100.0% | 0.03% | – |
| SU | Sell | SUNCOR ENERGY | $5,498,000 | -57.7% | 175,872 | -56.1% | 0.03% | -26.1% |
| MMSI | Sell | MERIT MEDICAL | $5,490,000 | -27.2% | 92,160 | -24.4% | 0.03% | +25.9% |
| CCI | Sell | CROWN CASTLE INTreit | $5,491,000 | -67.9% | 42,138 | -68.5% | 0.03% | -44.3% |
| BXMT | Buy | BLACKSTONE MOR-Areit | $5,258,000 | +4680.0% | 147,785 | +4518.3% | 0.03% | – |
| NOW | Sell | SERVICENOW INC | $5,336,000 | -61.3% | 19,432 | -65.3% | 0.03% | -32.7% |
| CNI | Buy | CAN NATL RAILWAY | $5,389,000 | +92.9% | 58,100 | +86.2% | 0.03% | +230.0% |
| K | Buy | KELLOGG CO | $5,280,000 | +877.8% | 98,569 | +948.6% | 0.03% | +1550.0% |
| VRAY | Buy | VIEWRAY INC | $5,085,000 | +37.9% | 577,102 | +15.6% | 0.03% | +146.2% |
| AGIO | New | AGIOS PHARMACEUT | $5,157,000 | – | 103,391 | +100.0% | 0.03% | – |
| T | Buy | AT&T INC | $5,229,000 | +26.5% | 156,039 | +18.4% | 0.03% | +113.3% |
| IOVA | Sell | IOVANCE BIOTHERA | $5,153,000 | -14.1% | 210,174 | -66.7% | 0.03% | +52.4% |
| FLIR | Sell | FLIR SYSTEMS | $5,150,000 | -70.9% | 95,195 | -74.5% | 0.03% | -49.2% |
| DFS | Sell | DISCOVER FINANCI | $5,183,000 | -45.0% | 66,799 | -49.6% | 0.03% | -3.0% |
| NEO | Sell | NEOGENOMICS INC | $5,183,000 | -39.4% | 236,238 | -43.4% | 0.03% | +6.7% |
| AVYA | Sell | AVAYA HOLDINGS C | $5,230,000 | -58.2% | 439,100 | -40.9% | 0.03% | -27.3% |
| FDS | Buy | FACTSET RESEARCH | $5,171,000 | +30.1% | 18,050 | +12.7% | 0.03% | +128.6% |
| ETSY | Buy | ETSY INC | $5,204,000 | +161.5% | 84,801 | +186.6% | 0.03% | +357.1% |
| RY | Sell | ROYAL BANK OF CA | $5,089,000 | -71.1% | 63,900 | -72.6% | 0.03% | -48.4% |
| KFY | Buy | KORN FERRY | $4,999,000 | +10.7% | 124,736 | +23.8% | 0.03% | +93.8% |
| PFE | Sell | PFIZER INC | $4,923,000 | -99.2% | 113,642 | -99.2% | 0.03% | -98.6% |
| YUM | Sell | YUM BRANDS INC | $4,985,000 | -81.2% | 45,043 | -83.0% | 0.03% | -67.0% |
| PK | New | PARK H&R INCreit | $4,920,000 | – | 178,528 | +100.0% | 0.03% | – |
| ANTM | Sell | ANTHEM INC | $5,015,000 | -97.6% | 17,772 | -97.6% | 0.03% | -95.9% |
| LGND | Sell | LIGAND PHARM | $4,985,000 | -72.1% | 43,668 | -69.3% | 0.03% | -50.8% |
| CBRL | New | CRACKER BARREL | $4,983,000 | – | 29,192 | +100.0% | 0.03% | – |
| TVTY | Sell | TIVITY HEALTH IN | $4,936,000 | -38.2% | 300,176 | -34.0% | 0.03% | +10.7% |
| GMED | Buy | GLOBUS MEDICAL I | $5,021,000 | -14.2% | 118,715 | +0.2% | 0.03% | +47.6% |
| BHVN | New | BIOHAVEN PHARMAC | $4,861,000 | – | 110,998 | +100.0% | 0.03% | – |
| KBH | Sell | KB HOME | $4,877,000 | -23.0% | 189,547 | -27.7% | 0.03% | +36.4% |
| CMA | Buy | COMERICA INC | $4,870,000 | +58.4% | 67,042 | +59.9% | 0.03% | +172.7% |
| CP | Sell | CANADIAN PACIFIC | $4,827,000 | -89.5% | 20,450 | -90.8% | 0.03% | -81.6% |
| LX | Buy | LEXINFINTECH-ADRadr | $4,799,000 | +25.8% | 430,125 | +18.3% | 0.03% | +114.3% |
| PRAH | Sell | PRA HEALTH SCIEN | $4,878,000 | -49.1% | 49,197 | -43.3% | 0.03% | -11.8% |
| EVH | Buy | EVOLENT HEALTH-A | $4,865,000 | -31.5% | 611,969 | +8.4% | 0.03% | +20.0% |
| ENTA | Sell | ENANTA PHARMACEU | $4,678,000 | -89.2% | 55,427 | -87.7% | 0.03% | -81.0% |
| EVTC | Sell | EVERTEC INC | $4,638,000 | -10.6% | 141,812 | -24.0% | 0.03% | +61.1% |
| RJF | Buy | RAYMOND JAMES | $4,616,000 | +268.7% | 54,589 | +250.7% | 0.03% | +625.0% |
| SITC | New | SITE CENTERS CORreit | $4,742,000 | – | 358,146 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBALmlp | $4,716,000 | – | 137,484 | +100.0% | 0.03% | – |
| DVN | Sell | DEVON ENERGY CO | $4,685,000 | -83.1% | 164,278 | -81.3% | 0.03% | -70.4% |
| WIX | Sell | WIX.COM LTD | $4,660,000 | -37.7% | 32,798 | -47.0% | 0.03% | +11.5% |
| HXL | Sell | HEXCEL CORP | $4,642,000 | -66.3% | 57,399 | -71.2% | 0.03% | -40.8% |
| SRCI | Sell | SRC ENERGY INC | $4,502,000 | -59.1% | 907,609 | -57.8% | 0.03% | -28.2% |
| EOG | Sell | EOG RESOURCES | $4,577,000 | -87.0% | 49,135 | -86.7% | 0.03% | -77.4% |
| URI | Buy | UNITED RENTALS | $4,551,000 | +1143.4% | 34,311 | +972.2% | 0.03% | +2700.0% |
| DISCK | New | DISCOVERY INC-C | $4,578,000 | – | 160,897 | +100.0% | 0.03% | – |
| FI | New | FRANK'S INTERNAT | $4,469,000 | – | 818,572 | +100.0% | 0.03% | – |
| CNMD | Sell | CONMED CORP | $4,459,000 | -22.3% | 52,114 | -24.5% | 0.03% | +40.0% |
| ELY | Sell | CALLAWAY GOLF CO | $4,581,000 | -63.0% | 266,892 | -65.6% | 0.03% | -36.4% |
| BMO | Buy | BANK OF MONTREAL | $4,353,000 | +190.6% | 57,500 | +187.5% | 0.03% | +440.0% |
| PSX | Sell | PHILLIPS 66 | $4,367,000 | -83.4% | 46,676 | -83.1% | 0.03% | -71.0% |
| CARB | Sell | CARBONITE INC | $4,348,000 | -0.8% | 166,962 | -5.5% | 0.03% | +68.8% |
| GDOT | Sell | GREEN DOT CORP-A | $4,345,000 | -71.0% | 88,859 | -64.0% | 0.03% | -49.1% |
| EIX | Buy | EDISON INTL | $4,388,000 | +355.2% | 65,091 | +318.0% | 0.03% | +800.0% |
| HCM | New | HUTCHISON CH-ADRadr | $4,368,000 | – | 198,541 | +100.0% | 0.03% | – |
| STZ | Buy | CONSTELLATION-A | $4,251,000 | +318.4% | 21,591 | +272.3% | 0.03% | +550.0% |
| VRSN | Buy | VERISIGN INC | $4,207,000 | +906.5% | 20,120 | +775.5% | 0.03% | +2500.0% |
| SCPL | New | SCIPLAY CORP-A | $4,188,000 | – | 305,541 | +100.0% | 0.03% | – |
| CNHI | Sell | CNH INDUSTRIAL N | $4,148,000 | -8.1% | 403,525 | -8.9% | 0.03% | +62.5% |
| RGA | Buy | REINSURANCE GROU | $4,213,000 | +1747.8% | 27,009 | +1588.1% | 0.03% | +2500.0% |
| HAE | Buy | HAEMONETICS CORP | $4,170,000 | +247.5% | 34,646 | +152.6% | 0.03% | +550.0% |
| FBHS | Buy | FORTUNE BRANDS H | $4,187,000 | +3776.9% | 73,294 | +3126.0% | 0.03% | – |
| IX | Buy | ORIX-ADRadr | $4,257,000 | +16.5% | 56,850 | +11.8% | 0.03% | +100.0% |
| CFG | Sell | CITIZENS FINANCI | $4,035,000 | -56.2% | 114,093 | -59.7% | 0.02% | -24.2% |
| BAH | Buy | BOOZ ALLEN HAMIL | $3,996,000 | +1622.4% | 60,351 | +1408.8% | 0.02% | +2400.0% |
| RNR | New | RENAISSANCERE | $4,006,000 | – | 22,504 | +100.0% | 0.02% | – |
| ARCC | Sell | ARES CAPITAL COR | $4,093,000 | -50.5% | 228,150 | -52.7% | 0.02% | -13.8% |
| PH | Sell | PARKER HANNIFIN | $4,001,000 | -80.1% | 23,534 | -79.9% | 0.02% | -64.8% |
| WPX | Sell | WPX ENERGY | $3,995,000 | -87.7% | 347,165 | -85.9% | 0.02% | -78.3% |
| BTU | New | PEABODY ENERGY | $3,987,000 | – | 165,435 | +100.0% | 0.02% | – |
| BCC | Buy | BOISE CASCADE CO | $4,034,000 | +489.8% | 143,530 | +461.5% | 0.02% | +1150.0% |
| TV | Buy | GRUPO TELEV-ADRadr | $4,080,000 | +0.6% | 483,418 | +31.8% | 0.02% | +78.6% |
| HZNP | Sell | HORIZON THERAPEU | $4,101,000 | -75.6% | 170,422 | -73.2% | 0.02% | -58.3% |
| BOOT | Sell | BOOT BARN HOLDIN | $3,841,000 | -13.1% | 107,753 | -28.2% | 0.02% | +50.0% |
| PGTI | New | PGT INNOVATIONS | $3,885,000 | – | 232,442 | +100.0% | 0.02% | – |
| CUB | Sell | CUBIC CORP | $3,834,000 | -42.2% | 59,468 | -49.5% | 0.02% | +4.3% |
| UNM | New | UNUM GROUP | $3,821,000 | – | 113,923 | +100.0% | 0.02% | – |
| ADUS | Buy | ADDUS HOMECARE | $3,860,000 | +5576.5% | 51,498 | +4659.5% | 0.02% | – |
| NKE | Sell | NIKE INC -CL B | $3,841,000 | -96.3% | 45,747 | -96.3% | 0.02% | -93.4% |
| SAVE | New | SPIRIT AIRLINES | $3,724,000 | – | 78,036 | +100.0% | 0.02% | – |
| UMPQ | Sell | UMPQUA HOLDINGS | $3,748,000 | -68.3% | 225,836 | -68.5% | 0.02% | -45.2% |
| LIND | Sell | LINDBLAD EXPEDIT | $3,670,000 | -72.6% | 204,513 | -76.8% | 0.02% | -52.1% |
| SRPT | Sell | SAREPTA THERAPEU | $3,763,000 | -92.9% | 24,767 | -94.4% | 0.02% | -87.8% |
| COUP | Sell | COUPA SOFTWARE I | $3,732,000 | -32.9% | 29,479 | -51.8% | 0.02% | +15.0% |
| UBER | New | UBER TECHNOLOGIE | $3,719,000 | – | 80,176 | +100.0% | 0.02% | – |
| ALLY | Buy | ALLY FINANCIAL I | $3,735,000 | +49.0% | 120,522 | +32.2% | 0.02% | +155.6% |
| STT | Sell | STATE ST CORP | $3,741,000 | -51.6% | 66,730 | -43.2% | 0.02% | -14.8% |
| RIG | Buy | TRANSOCEAN LTD | $3,526,000 | +2939.7% | 550,001 | +4057.9% | 0.02% | – |
| GOOS | Buy | CANADA GOOSE HOL | $3,532,000 | -4.5% | 91,196 | +18.3% | 0.02% | +69.2% |
| CTVA | New | CORTEVA INC | $3,585,000 | – | 121,227 | +100.0% | 0.02% | – |
| DVA | Sell | DAVITA INC | $3,578,000 | -27.0% | 63,596 | -29.6% | 0.02% | +29.4% |
| LDOS | Buy | LEIDOS HOLDINGS | $3,614,000 | +1381.1% | 45,258 | +1085.4% | 0.02% | +2100.0% |
| REAL | New | REALREAL INC/THE | $3,467,000 | – | 120,000 | +100.0% | 0.02% | – |
| TTWO | Sell | TAKE-TWO INTERAC | $3,526,000 | -78.1% | 31,052 | -81.8% | 0.02% | -61.4% |
| ABC | Sell | AMERISOURCEBERGE | $3,401,000 | -97.6% | 39,897 | -97.8% | 0.02% | -95.9% |
| VRRM | Buy | VERRA MOBILITY C | $3,328,000 | +1748.9% | 254,298 | +1572.6% | 0.02% | +2000.0% |
| OTEX | New | OPEN TEXT CORP | $3,373,000 | – | 81,586 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS | $3,444,000 | – | 24,970 | +100.0% | 0.02% | – |
| ANGI | Buy | ANGI HOMESERVI-A | $3,435,000 | +680.7% | 264,067 | +826.4% | 0.02% | +950.0% |
| PLNT | New | PLANET FITNESS-A | $3,435,000 | – | 47,418 | +100.0% | 0.02% | – |
| ITRI | Buy | ITRON INC | $3,375,000 | +2536.7% | 53,938 | +1875.8% | 0.02% | – |
| EQR | Sell | EQUITY RESIDENTIreit | $3,436,000 | -79.4% | 45,256 | -79.5% | 0.02% | -64.4% |
| VRSK | New | VERISK ANALYTI | $3,328,000 | – | 22,720 | +100.0% | 0.02% | – |
| WCN | Sell | WASTE CONNECTION | $3,453,000 | -48.2% | 36,118 | -52.0% | 0.02% | -12.5% |
| ADSK | Sell | AUTODESK INC | $3,380,000 | -97.4% | 20,752 | -97.5% | 0.02% | -95.4% |
| GTLS | Sell | CHART INDUSTRIES | $3,377,000 | -56.5% | 43,932 | -48.7% | 0.02% | -22.2% |
| SMAR | Buy | SMARTSHEET INC-A | $3,319,000 | +191.7% | 68,583 | +146.0% | 0.02% | +425.0% |
| TPH | Buy | TRI POINTE GROUP | $3,376,000 | +411.5% | 281,989 | +440.5% | 0.02% | +950.0% |
| CAT | Sell | CATERPILLAR INC | $3,320,000 | -75.6% | 24,363 | -75.8% | 0.02% | -56.2% |
| MGA | Buy | MAGNA INTL | $3,214,000 | +54.1% | 64,455 | +50.6% | 0.02% | +185.7% |
| BG | New | BUNGE LTD | $3,277,000 | – | 58,813 | +100.0% | 0.02% | – |
| IAA | New | IAA INC | $3,259,000 | – | 84,046 | +100.0% | 0.02% | – |
| SPR | Buy | SPIRIT AEROSYS-A | $3,265,000 | +117.7% | 40,121 | +144.7% | 0.02% | +300.0% |
| AVNS | Sell | AVANOS MEDICAL I | $3,187,000 | -18.1% | 73,072 | -19.8% | 0.02% | +42.9% |
| COMM | New | COMMSCOPE HOLDIN | $3,229,000 | – | 205,339 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $3,223,000 | – | 148,435 | +100.0% | 0.02% | – |
| OXM | Buy | OXFORD INDS INC | $3,197,000 | – | 42,168 | +2108300.0% | 0.02% | – |
| MASI | Sell | MASIMO CORP | $3,193,000 | -78.7% | 21,459 | -80.2% | 0.02% | -62.3% |
| MCRB | Buy | SERES THERAPEUTI | $3,133,000 | +15565.0% | 972,939 | +32483.4% | 0.02% | – |
| TCF | New | TCF FINANCIAL CO | $3,066,000 | – | 74,552 | +100.0% | 0.02% | – |
| SAM | Buy | BOSTON BEER-A | $3,102,000 | +2528.8% | 8,212 | +1953.0% | 0.02% | – |
| VOYA | Buy | VOYA FINANCIAL I | $3,027,000 | +87.8% | 54,740 | +69.7% | 0.02% | +216.7% |
| AIZ | Sell | ASSURANT INC | $3,006,000 | -73.3% | 28,253 | -76.2% | 0.02% | -52.5% |
| ETRN | Buy | EQUITRANS MIDSTR | $3,126,000 | +2070.8% | 158,605 | +2303.1% | 0.02% | +1800.0% |
| VLO | Sell | VALERO ENERGY | $3,010,000 | -44.4% | 35,159 | -44.9% | 0.02% | 0.0% |
| VFC | Buy | VF CORP | $3,011,000 | +1134.0% | 34,477 | +1131.3% | 0.02% | +1800.0% |
| HLX | Sell | HELIX ENERGY SOL | $3,064,000 | -29.5% | 355,048 | -35.4% | 0.02% | +26.7% |
| IART | Sell | INTEGRA LIFESCIE | $3,030,000 | -53.4% | 54,273 | -53.5% | 0.02% | -17.4% |
| TJX | Sell | TJX COS INC | $3,030,000 | -41.2% | 57,300 | -40.8% | 0.02% | +5.6% |
| NDLS | Buy | NOODLES & CO | $2,929,000 | +2224.6% | 371,712 | +1909.0% | 0.02% | – |
| JACK | Buy | JACK IN THE BOX | $2,918,000 | +684.4% | 35,855 | +681.8% | 0.02% | +1700.0% |
| GO | New | GROCERY OUTLET | $2,902,000 | – | 88,272 | +100.0% | 0.02% | – |
| CVLT | Sell | COMMVAULT SYSTEM | $2,926,000 | -68.9% | 58,957 | -59.4% | 0.02% | -45.5% |
| RUTH | New | RUTH'S HOSPITALI | $2,971,000 | – | 130,818 | +100.0% | 0.02% | – |
| FSCT | New | FORESCOUT TECHNO | $2,880,000 | – | 85,068 | +100.0% | 0.02% | – |
| VMI | New | VALMONT INDS | $2,899,000 | – | 22,862 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTL FINL | $2,883,000 | – | 28,545 | +100.0% | 0.02% | – |
| TRWH | New | TWIN RIVER WORLD | $2,923,000 | – | 98,244 | +100.0% | 0.02% | – |
| FMX | Buy | FOMENTO ECON-ADRadr | $2,684,000 | +10.1% | 27,740 | +5.0% | 0.02% | +88.9% |
| NOV | New | NATL OILWELL VAR | $2,674,000 | – | 120,304 | +100.0% | 0.02% | – |
| FTDR | Sell | FRONTDOOR IN | $2,818,000 | -85.0% | 64,688 | -88.1% | 0.02% | -74.2% |
| FDC | Sell | FIRST DATA COR-A | $2,775,000 | -33.2% | 102,517 | -35.2% | 0.02% | +13.3% |
| TRQ | Buy | TURQUOISE HILL R | $2,738,000 | -24.1% | 2,199,643 | +1.0% | 0.02% | +30.8% |
| DECK | Buy | DECKERS OUTDOOR | $2,757,000 | +129.0% | 15,665 | +90.9% | 0.02% | +325.0% |
| FCAU | Sell | FIAT CHRYSLER AU | $2,793,000 | -28.4% | 202,076 | -23.0% | 0.02% | +21.4% |
| MFC | Sell | MANULIFE FIN | $2,726,000 | -56.3% | 149,700 | -59.4% | 0.02% | -22.7% |
| SAIC | Buy | SCIENCE APPLICAT | $2,794,000 | +57.0% | 32,283 | +39.8% | 0.02% | +183.3% |
| PKG | Sell | PACKAGING CORP | $2,804,000 | -38.3% | 29,420 | -35.7% | 0.02% | +6.2% |
| ADP | New | AUTOMATIC DATA | $2,790,000 | – | 16,874 | +100.0% | 0.02% | – |
| SPB | Sell | SPECTRUM BRANDS | $2,733,000 | -45.6% | 50,818 | -44.5% | 0.02% | -5.6% |
| SMPL | Sell | SIMPLY GOOD FOOD | $2,818,000 | -34.6% | 116,999 | -44.1% | 0.02% | +13.3% |
| BBBY | Buy | BED BATH &BEYOND | $2,787,000 | +214.6% | 239,892 | +359.6% | 0.02% | +466.7% |
| IIN | Buy | INTRICON CORP | $2,747,000 | +281.5% | 117,610 | +309.6% | 0.02% | +466.7% |
| MRNA | New | MODERNA INC | $2,796,000 | – | 190,944 | +100.0% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTE | $2,780,000 | -74.8% | 97,314 | -77.4% | 0.02% | -56.4% |
| DEO | New | DIAGEO PLC-ADRadr | $2,739,000 | – | 15,891 | +100.0% | 0.02% | – |
| EXPO | Sell | EXPONENT INC | $2,719,000 | -30.0% | 46,438 | -31.0% | 0.02% | +21.4% |
| SE | New | SEA LTD-ADRadr | $2,625,000 | – | 79,033 | +100.0% | 0.02% | – |
| RPAY | New | REPAY HOLDINGS C | $2,506,000 | – | 240,227 | +100.0% | 0.02% | – |
| MC | Sell | MOELIS & CO-CL A | $2,581,000 | -82.1% | 73,856 | -78.7% | 0.02% | -68.6% |
| LEN | Sell | LENNAR CORP-A | $2,503,000 | -18.6% | 51,644 | -17.5% | 0.02% | +45.5% |
| STAA | Buy | STAAR SURGICAL | $2,564,000 | +159.0% | 87,244 | +201.2% | 0.02% | +300.0% |
| TAL | Sell | TAL EDUCATIO-ADRadr | $2,574,000 | -10.4% | 67,571 | -15.2% | 0.02% | +60.0% |
| EFSC | Sell | ENTERPRISE FINAN | $2,580,000 | -53.9% | 62,031 | -54.8% | 0.02% | -20.0% |
| CENT | Buy | CENTRAL GARDEN | $2,544,000 | +119.3% | 94,388 | +107.6% | 0.02% | +300.0% |
| TSU | Sell | TIM PARTICIP-ADRadr | $2,603,000 | -68.0% | 173,820 | -67.8% | 0.02% | -44.8% |
| VREX | New | VAREX IMAGIN | $2,541,000 | – | 82,914 | +100.0% | 0.02% | – |
| BTG | New | B2GOLD CORP | $2,564,000 | – | 844,477 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS | $2,633,000 | -36.4% | 44,562 | -34.4% | 0.02% | +6.7% |
| SRRK | New | SCHOLAR ROCK HOL | $2,570,000 | – | 162,071 | +100.0% | 0.02% | – |
| TW | New | TRADEWEB MARKE-A | $2,377,000 | – | 54,254 | +100.0% | 0.02% | – |
| CW | Sell | CURTISS-WRIGHT | $2,433,000 | -60.4% | 19,133 | -64.7% | 0.02% | -31.8% |
| CHUY | Sell | CHUY'S HOLDINGS | $2,362,000 | -37.8% | 103,022 | -38.3% | 0.02% | +15.4% |
| WMT | Sell | WALMART INC | $2,389,000 | -78.5% | 21,628 | -81.1% | 0.02% | -61.5% |
| RBS | New | ROYAL BANK-S ADRadr | $2,388,000 | – | 420,320 | +100.0% | 0.02% | – |
| BPY | Sell | BROOKFIELD PROPEltd part | $2,417,000 | -90.5% | 127,700 | -89.7% | 0.02% | -83.5% |
| CNK | New | CINEMARK HOLDING | $2,486,000 | – | 68,849 | +100.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENER | $2,364,000 | +49.6% | 82,561 | +60.4% | 0.02% | +150.0% |
| AGS | Sell | PLAYAGS INC | $2,362,000 | -33.1% | 121,462 | -17.6% | 0.02% | +15.4% |
| RLJ | Buy | RLJ LODGING TRUSreit | $2,404,000 | +2125.9% | 135,548 | +2086.3% | 0.02% | – |
| THO | New | THOR INDUSTRIES | $2,385,000 | – | 40,797 | +100.0% | 0.02% | – |
| BBT | Buy | BB&T CORP | $2,449,000 | +301.5% | 49,869 | +280.8% | 0.02% | +650.0% |
| TEL | New | TE CONNECTIVITY | $2,422,000 | – | 25,286 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP | $2,490,000 | +217.6% | 80,292 | +225.2% | 0.02% | +400.0% |
| LYV | Sell | LIVE NATION ENTE | $2,477,000 | -78.4% | 37,386 | -79.3% | 0.02% | -63.4% |
| BCOR | Sell | BLUCORA INC | $2,482,000 | -29.6% | 81,730 | -22.6% | 0.02% | +25.0% |
| PSN | New | PARSONS CORP | $2,420,000 | – | 65,646 | +100.0% | 0.02% | – |
| CONN | Sell | CONN'S INC | $2,224,000 | -73.8% | 124,778 | -66.5% | 0.01% | -53.3% |
| CIT | Buy | CIT GROUP INC | $2,226,000 | +1257.3% | 42,359 | +1145.9% | 0.01% | +1300.0% |
| GTES | Buy | GATES INDUSTRIAL | $2,324,000 | +119.2% | 203,606 | +175.6% | 0.01% | +250.0% |
| FNV | New | FRANCO-NEVADA CO | $2,331,000 | – | 27,400 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTI-A | $2,284,000 | – | 97,833 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS | $2,258,000 | – | 40,254 | +100.0% | 0.01% | – |
| RDSB | Sell | ROYAL DUTCH-ADRadr | $2,224,000 | -91.6% | 33,838 | -91.9% | 0.01% | -85.1% |
| CVE | Buy | CENOVUS ENERGY | $2,194,000 | +27.9% | 248,200 | +25.6% | 0.01% | +133.3% |
| TDOC | Buy | TELADOC HEALTH I | $2,319,000 | +3212.9% | 34,926 | +2671.9% | 0.01% | – |
| QTS | New | QTS REALTY TRU-Areit | $2,197,000 | – | 47,580 | +100.0% | 0.01% | – |
| MTB | Sell | M&T BANK CORP | $2,259,000 | -65.2% | 13,276 | -67.9% | 0.01% | -39.1% |
| HHR | New | HEADHUNTER G-ADRadr | $2,330,000 | – | 143,414 | +100.0% | 0.01% | – |
| STNG | Sell | SCORPIO TANKERS | $2,319,000 | -60.9% | 78,553 | -73.7% | 0.01% | -33.3% |
| CAE | Sell | CAE INC | $2,191,000 | -67.7% | 81,337 | -73.4% | 0.01% | -41.7% |
| SHEN | New | SHENANDOAH TELEC | $2,200,000 | – | 57,132 | +100.0% | 0.01% | – |
| EBS | Buy | EMERGENT BIOSOLU | $2,290,000 | +383.1% | 47,415 | +404.4% | 0.01% | +600.0% |
| HTZGQ | Buy | HERTZ GLOBAL HOL | $2,052,000 | +50.0% | 128,535 | +63.1% | 0.01% | +160.0% |
| C | Sell | CITIGROUP INC | $2,129,000 | -82.3% | 30,404 | -84.2% | 0.01% | -69.8% |
| MRTX | New | MIRATI THERAPEUT | $2,030,000 | – | 19,708 | +100.0% | 0.01% | – |
| HRI | Sell | HERC HOLDINGS IN | $2,101,000 | -25.4% | 45,834 | -36.6% | 0.01% | +30.0% |
| GLUU | New | GLU MOBILE INC | $2,046,000 | – | 284,931 | +100.0% | 0.01% | – |
| SIEN | Buy | SIENTRA INC | $2,080,000 | +70.2% | 337,763 | +137.3% | 0.01% | +225.0% |
| ALSN | Buy | ALLISON TRANSMIS | $2,174,000 | +1107.8% | 46,916 | +1072.9% | 0.01% | +1200.0% |
| FCX | New | FREEPORT-MCMORAN | $2,168,000 | – | 186,746 | +100.0% | 0.01% | – |
| ITT | Buy | ITT INC | $2,089,000 | +446.9% | 31,901 | +383.3% | 0.01% | +1200.0% |
| PLD | Sell | PROLOGIS INCreit | $2,106,000 | -43.7% | 26,286 | -49.5% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORP | $2,066,000 | -39.8% | 26,157 | -42.7% | 0.01% | +8.3% |
| PBF | Buy | PBF ENERGY INC-A | $2,102,000 | +6468.8% | 67,164 | +6616.4% | 0.01% | – |
| LPLA | New | LPL FINANCIAL HO | $2,129,000 | – | 26,092 | +100.0% | 0.01% | – |
| TAST | Sell | CARROLS RESTAURA | $2,112,000 | -58.1% | 233,795 | -53.8% | 0.01% | -27.8% |
| CRTO | Buy | CRITEO SA-ADRadr | $2,161,000 | +47.4% | 125,509 | +71.5% | 0.01% | +160.0% |
| HQY | New | HEALTHEQUITY INC | $2,038,000 | – | 31,162 | +100.0% | 0.01% | – |
| MYGN | Buy | MYRIAD GENETICS | $2,064,000 | +2615.8% | 74,267 | +3171.7% | 0.01% | – |
| SNP | New | CHINA PETRO-ADRadr | $2,078,000 | – | 30,457 | +100.0% | 0.01% | – |
| MORF | New | MORPHIC HOLDING | $2,136,000 | – | 107,774 | +100.0% | 0.01% | – |
| ORCL | Sell | ORACLE CORP | $1,925,000 | -20.0% | 33,795 | -24.6% | 0.01% | +33.3% |
| EPAY | Buy | BOTTOMLINE TECH | $1,930,000 | +125.5% | 43,634 | +155.1% | 0.01% | +300.0% |
| HEES | Sell | H&E EQUIPMENT SE | $1,945,000 | -79.9% | 66,882 | -82.6% | 0.01% | -64.7% |
| BX | New | BLACKSTONE GRO-A | $1,874,000 | – | 42,183 | +100.0% | 0.01% | – |
| ECPG | New | ENCORE CAPITAL G | $1,966,000 | – | 58,054 | +100.0% | 0.01% | – |
| PETQ | Buy | PETIQ INC | $1,893,000 | +585.9% | 57,428 | +552.9% | 0.01% | +1100.0% |
| CAR | New | AVIS BUDGET GROU | $1,995,000 | – | 56,737 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES | $1,896,000 | – | 16,796 | +100.0% | 0.01% | – |
| ICFI | Buy | ICF INTERNATIONA | $2,010,000 | +524.2% | 27,612 | +553.1% | 0.01% | +1100.0% |
| CHWY | New | CHEWY INC- CL A | $1,999,000 | – | 57,126 | +100.0% | 0.01% | – |
| CMBM | New | CAMBIUM NETWORKS | $1,919,000 | – | 200,000 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC | $1,982,000 | – | 188,761 | +100.0% | 0.01% | – |
| QFIN | New | 360 FINANCE INCadr | $1,871,000 | – | 159,238 | +100.0% | 0.01% | – |
| HEIA | Buy | HEICO CORP-A | $2,007,000 | +1186.5% | 19,414 | +943.8% | 0.01% | +1100.0% |
| RCI | New | ROGERS COMMUNI-B | $2,003,000 | – | 37,338 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $1,887,000 | – | 45,865 | +100.0% | 0.01% | – |
| ROG | Buy | ROGERS CORP | $1,863,000 | +2810.9% | 10,797 | +2599.2% | 0.01% | – |
| TAP | New | MOLSON COORS-B | $1,909,000 | – | 34,094 | +100.0% | 0.01% | – |
| LKNCY | New | LUCKIN COFFE-ADRadr | $1,924,000 | – | 98,735 | +100.0% | 0.01% | – |
| NTGR | Buy | NETGEAR INC | $1,881,000 | +168.7% | 74,375 | +252.1% | 0.01% | +500.0% |
| CZR | New | CAESARS ENTERTAI | $1,952,000 | – | 165,182 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCA-A | $2,011,000 | – | 127,978 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL-Ctracking stk | $1,848,000 | – | 69,636 | +100.0% | 0.01% | – |
| HALO | Sell | HALOZYME THERAPE | $1,711,000 | -18.8% | 99,599 | -23.9% | 0.01% | +57.1% |
| USM | New | US CELLULAR CORP | $1,819,000 | – | 40,727 | +100.0% | 0.01% | – |
| EPRT | Buy | ESSENTIAL PROPERreit | $1,708,000 | +13.7% | 85,201 | +10.6% | 0.01% | +120.0% |
| DOCU | New | DOCUSIGN INC | $1,725,000 | – | 34,695 | +100.0% | 0.01% | – |
| LLL | Sell | L3 TECHNOLOGIES | $1,787,000 | -4.9% | 7,287 | -20.0% | 0.01% | +57.1% |
| ZM | New | ZOOM VIDEO COM-A | $1,776,000 | – | 20,000 | +100.0% | 0.01% | – |
| CRNX | Buy | CRINETICS PHARMA | $1,848,000 | +2048.8% | 73,925 | +1834.2% | 0.01% | – |
| CR | Sell | CRANE CO | $1,733,000 | -37.1% | 20,771 | -36.2% | 0.01% | +10.0% |
| TCS | Buy | CONTAINER STORE | $1,841,000 | +227.6% | 251,442 | +294.3% | 0.01% | +450.0% |
| ATVI | Sell | ACTIVISION BLIZZ | $1,707,000 | -94.2% | 36,174 | -94.4% | 0.01% | -89.3% |
| TXT | Sell | TEXTRON INC | $1,801,000 | -0.7% | 33,961 | -5.1% | 0.01% | +83.3% |
| TTEK | Sell | TETRA TECH INC | $1,838,000 | -39.0% | 23,402 | -53.7% | 0.01% | 0.0% |
| CTLT | New | CATALENT INC | $1,796,000 | – | 33,116 | +100.0% | 0.01% | – |
| CDNA | Buy | CAREDX INC | $1,736,000 | +130.9% | 48,237 | +102.4% | 0.01% | +266.7% |
| CAMP | New | CALAMP CORP | $1,819,000 | – | 155,687 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL-A | $1,780,000 | – | 8,697 | +100.0% | 0.01% | – |
| MNRL | New | BRIGHAM MINERALS | $1,828,000 | – | 85,200 | +100.0% | 0.01% | – |
| ORTX | New | ORCHARD THERAPEUadr | $1,827,000 | – | 130,572 | +100.0% | 0.01% | – |
| New | ORGANIGRAM HOLDI | $1,848,000 | – | 286,500 | +100.0% | 0.01% | – | |
| PDCE | New | PDC ENERGY INC | $1,711,000 | – | 47,457 | +100.0% | 0.01% | – |
| STN | New | STANTEC INC | $1,845,000 | – | 76,700 | +100.0% | 0.01% | – |
| LOGI | Sell | LOGITECH INTER-R | $1,810,000 | -79.5% | 45,511 | -79.7% | 0.01% | -64.5% |
| PINS | New | PINTEREST INC -A | $1,830,000 | – | 67,221 | +100.0% | 0.01% | – |
| OEC | Buy | ORION ENGINEERED | $1,831,000 | +3880.4% | 85,524 | +3463.5% | 0.01% | – |
| AB | Buy | ALLIANCEBERNSTEImlp | $1,821,000 | +327.5% | 61,254 | +314.4% | 0.01% | +450.0% |
| RF | Sell | REGIONS FINANCIA | $1,724,000 | -93.5% | 115,325 | -93.9% | 0.01% | -88.4% |
| VST | Sell | VISTRA ENERGY CO | $1,576,000 | -87.0% | 69,617 | -85.1% | 0.01% | -76.7% |
| VVI | New | VIAD CORP | $1,586,000 | – | 23,945 | +100.0% | 0.01% | – |
| PB | Buy | PROSPERITY BNCSH | $1,637,000 | +2238.6% | 24,773 | +2377.3% | 0.01% | – |
| ANGO | New | ANGIODYNAMICS IN | $1,589,000 | – | 80,730 | +100.0% | 0.01% | – |
| EL | Sell | ESTEE LAUDER | $1,649,000 | -97.6% | 9,005 | -97.9% | 0.01% | -96.0% |
| VEEV | New | VEEVA SYSTEMS-A | $1,568,000 | – | 9,667 | +100.0% | 0.01% | – |
| TPL | Sell | TEXAS PAC LANDroyalty trst | $1,690,000 | -10.9% | 2,147 | -12.4% | 0.01% | +42.9% |
| LGFA | Buy | LIONS GATE-A | $1,644,000 | +193.6% | 134,243 | +274.1% | 0.01% | +400.0% |
| TDW | Buy | TIDEWATER INC | $1,680,000 | +62.8% | 71,498 | +60.5% | 0.01% | +150.0% |
| STRL | New | STERLING CONSTRU | $1,637,000 | – | 122,022 | +100.0% | 0.01% | – |
| DIOD | Sell | DIODES INC | $1,542,000 | -1.5% | 42,391 | -6.1% | 0.01% | +66.7% |
| WHR | Buy | WHIRLPOOL CORP | $1,639,000 | +61.3% | 11,514 | +50.6% | 0.01% | +150.0% |
| NRG | Buy | NRG ENERGY | $1,633,000 | +174.9% | 46,508 | +232.2% | 0.01% | +400.0% |
| QGEN | Buy | QIAGEN NV | $1,569,000 | +781.5% | 38,720 | +780.0% | 0.01% | +900.0% |
| SKX | Buy | SKECHERS USA-A | $1,600,000 | +38.6% | 50,815 | +48.0% | 0.01% | +150.0% |
| TTGT | Buy | TECHTARGET | $1,606,000 | +136.2% | 75,679 | +81.4% | 0.01% | +400.0% |
| LMAT | Sell | LEMAITRE VASCULA | $1,546,000 | -39.8% | 55,278 | -33.2% | 0.01% | +11.1% |
| EYE | New | NATIONAL VISION | $1,587,000 | – | 51,632 | +100.0% | 0.01% | – |
| PD | New | PAGERDUTY INC | $1,493,000 | – | 31,728 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INCreit | $1,501,000 | -22.4% | 2,974 | -30.4% | 0.01% | +28.6% |
| VCRA | Sell | VOCERA COMMUNICA | $1,459,000 | -68.3% | 45,707 | -68.6% | 0.01% | -43.8% |
| ERI | Sell | ELDORADO RESORTS | $1,527,000 | -82.0% | 33,151 | -81.8% | 0.01% | -70.0% |
| PAA | Buy | PLAINS ALL AMERmlp | $1,436,000 | +30.8% | 58,965 | +31.7% | 0.01% | +125.0% |
| BGS | New | B&G FOODS INC | $1,379,000 | – | 66,347 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INC | $1,501,000 | – | 29,343 | +100.0% | 0.01% | – |
| BNS | Sell | BANK OF NOVA SCO | $1,459,000 | -71.8% | 27,100 | -72.1% | 0.01% | -50.0% |
| SAND | Buy | SANDSTORM GOLD | $1,498,000 | +55.7% | 269,691 | +53.1% | 0.01% | +200.0% |
| DTE | Buy | DTE ENERGY CO | $1,435,000 | +10150.0% | 11,223 | +9575.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INC | $1,394,000 | -55.3% | 10,308 | -60.9% | 0.01% | -18.2% |
| DBI | New | DESIGNER BRAND-A | $1,466,000 | – | 76,477 | +100.0% | 0.01% | – |
| CSFL | Sell | CENTERSTATE BANK | $1,441,000 | -85.0% | 62,631 | -84.4% | 0.01% | -73.5% |
| RYAM | New | RAYONIER ADV | $1,408,000 | – | 216,951 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CP | $1,385,000 | – | 8,014 | +100.0% | 0.01% | – |
| GHDX | New | GENOMIC HEALTH I | $1,372,000 | – | 23,600 | +100.0% | 0.01% | – |
| COLL | Buy | COLLEGIUM PHARMA | $1,431,000 | – | 108,756 | +388314.3% | 0.01% | – |
| TGT | Sell | TARGET CORP | $1,508,000 | -92.3% | 17,412 | -92.9% | 0.01% | -87.1% |
| BEP | New | BROOKFIELD RENEWmlp | $1,435,000 | – | 41,400 | +100.0% | 0.01% | – |
| SCHN | Buy | SCHNITZER STEEL | $1,441,000 | +403.8% | 55,089 | +362.4% | 0.01% | +800.0% |
| TIF | Sell | TIFFANY & CO | $1,506,000 | -89.5% | 16,086 | -88.2% | 0.01% | -82.4% |
| KURA | New | KURA ONCOLOGY IN | $1,372,000 | – | 69,669 | +100.0% | 0.01% | – |
| RACE | New | FERRARI NV | $1,525,000 | – | 9,444 | +100.0% | 0.01% | – |
| AEG | New | AEGON NV-NY REGny reg shrs | $1,432,000 | – | 289,437 | +100.0% | 0.01% | – |
| PHI | Sell | PLDT INC-ADRadr | $1,429,000 | -49.1% | 57,554 | -55.6% | 0.01% | -10.0% |
| FTI | New | TECHNIPFMC PLC | $1,423,000 | – | 54,834 | +100.0% | 0.01% | – |
| CNTTQ | New | CANNTRUST HOLDIN | $1,460,000 | – | 290,896 | +100.0% | 0.01% | – |
| CHA | Buy | CHINA TELECO-ADRadr | $1,424,000 | +321.3% | 28,462 | +372.6% | 0.01% | +800.0% |
| EGAN | Buy | EGAIN CORP | $1,500,000 | +557.9% | 184,326 | +742.8% | 0.01% | +800.0% |
| FRO | New | FRONTLINE LTD | $1,334,000 | – | 166,617 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP PR | $1,280,000 | – | 115,952 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLC-ADRadr | $1,346,000 | – | 176,870 | +100.0% | 0.01% | – |
| PAG | Buy | PENSKE AUTOMOTIV | $1,350,000 | +170.0% | 28,522 | +155.4% | 0.01% | +300.0% |
| CDXS | Sell | CODEXIS INC | $1,255,000 | -31.3% | 68,116 | -23.4% | 0.01% | +33.3% |
| NGHC | Sell | NATIONAL GENERAL | $1,311,000 | -50.6% | 57,123 | -49.0% | 0.01% | -11.1% |
| NATI | New | NATL INSTRUMENTS | $1,217,000 | – | 28,967 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INC-A | $1,322,000 | +474.8% | 6,430 | +437.6% | 0.01% | +700.0% |
| WMGI | New | WRIGHT MEDICAL G | $1,292,000 | – | 43,343 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS | $1,354,000 | – | 73,218 | +100.0% | 0.01% | – |
| LMNX | Sell | LUMINEX CORP | $1,265,000 | -59.5% | 61,275 | -54.8% | 0.01% | -27.3% |
| RVLV | New | REVOLVE GROUP IN | $1,309,000 | – | 37,929 | +100.0% | 0.01% | – |
| SCOR | Buy | COMSCORE INC | $1,328,000 | +1519.5% | 257,412 | +6284.2% | 0.01% | – |
| ABMD | Sell | ABIOMED INC | $1,248,000 | -98.9% | 4,790 | -98.7% | 0.01% | -97.9% |
| UNIT | New | UNITI GROUP INCreit | $1,239,000 | – | 130,338 | +100.0% | 0.01% | – |
| ALBO | Sell | ALBIREO PHARMA I | $1,286,000 | -21.2% | 39,888 | -21.3% | 0.01% | +33.3% |
| Y | Buy | ALLEGHANY CORP | $1,227,000 | +905.7% | 1,802 | +801.0% | 0.01% | – |
| RP | Sell | REALPAGE INC | $1,366,000 | -40.3% | 23,226 | -38.5% | 0.01% | 0.0% |
| TRVG | Sell | TRIVAGO NV-ADRadr | $1,269,000 | -27.0% | 301,549 | -25.1% | 0.01% | +33.3% |
| EURN | New | EURONAV NV | $1,358,000 | – | 143,871 | +100.0% | 0.01% | – |
| GFF | Sell | GRIFFON CORP | $1,214,000 | -78.8% | 71,771 | -76.8% | 0.01% | -60.0% |
| TPTX | New | TURNING POINT TH | $1,259,000 | – | 30,942 | +100.0% | 0.01% | – |
| OMP | Buy | OASIS MIDSTREAMmlp | $1,258,000 | +1434.1% | 58,493 | +1363.8% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $1,360,000 | +151.9% | 16,330 | +143.6% | 0.01% | +300.0% |
| KEM | Sell | KEMET CORP | $1,277,000 | -77.4% | 67,907 | -79.6% | 0.01% | -60.0% |
| SFL | New | SHIP FINANCE | $1,322,000 | – | 105,692 | +100.0% | 0.01% | – |
| MIXT | Buy | MIX TELEMATI-ADRadr | $1,245,000 | +1456.2% | 82,817 | +1637.7% | 0.01% | – |
| GATX | New | GATX CORP | $1,319,000 | – | 16,630 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA | $1,349,000 | – | 49,979 | +100.0% | 0.01% | – |
| MOGA | Buy | MOOG INC-CLASS A | $1,278,000 | +2357.7% | 13,651 | +2175.2% | 0.01% | – |
| MCHX | Buy | MARCHEX INC-B | $1,346,000 | +348.7% | 286,357 | +352.4% | 0.01% | +700.0% |
| HOLI | Sell | HOLLYSYS AUTOMAT | $1,342,000 | -10.4% | 70,626 | -1.3% | 0.01% | +60.0% |
| DNKN | New | DUNKIN' BRANDS G | $1,250,000 | – | 15,693 | +100.0% | 0.01% | – |
| FELE | Buy | FRANKLIN ELEC CO | $1,266,000 | +972.9% | 26,647 | +1044.6% | 0.01% | – |
| LILA | Sell | LIBERTY LATI-A | $1,211,000 | -65.0% | 70,279 | -60.8% | 0.01% | -33.3% |
| PVH | Sell | PVH CORP | $1,299,000 | -62.2% | 13,730 | -51.2% | 0.01% | -33.3% |
| KRNT | Sell | KORNIT DIGITAL L | $1,236,000 | -60.8% | 39,037 | -70.6% | 0.01% | -27.3% |
| FLS | New | FLOWSERVE CORP | $1,368,000 | – | 25,989 | +100.0% | 0.01% | – |
| HCSG | Buy | HEALTHCARE SERVS | $1,085,000 | +79.6% | 35,762 | +95.4% | 0.01% | +250.0% |
| CHU | Sell | CHINA UNICOM-ADRadr | $1,155,000 | -75.7% | 106,008 | -71.4% | 0.01% | -58.8% |
| MORN | Buy | MORNINGSTAR INC | $1,192,000 | +26.8% | 8,244 | +10.4% | 0.01% | +133.3% |
| CLI | Buy | MACK-CALI REALTYreit | $1,105,000 | +627.0% | 47,450 | +596.2% | 0.01% | +600.0% |
| MAC | Buy | MACERICH COreit | $1,111,000 | +612.2% | 33,151 | +820.9% | 0.01% | +600.0% |
| MHO | New | M/I HOMES INC | $1,103,000 | – | 38,633 | +100.0% | 0.01% | – |
| TMDX | New | TRANSMEDICS GROU | $1,176,000 | – | 40,577 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTIS-Areit | $1,131,000 | – | 14,011 | +100.0% | 0.01% | – |
| BRKS | Buy | BROOKS AUTOMATIO | $1,076,000 | +556.1% | 27,778 | +397.1% | 0.01% | +600.0% |
| HIIQ | Sell | HEALTH INSURAN-A | $1,115,000 | -86.5% | 43,018 | -86.0% | 0.01% | -75.9% |
| SEAS | Buy | SEAWORLD ENTERTA | $1,103,000 | +4142.3% | 35,591 | +3459.1% | 0.01% | – |
| DPZ | New | DOMINO'S PIZZA | $1,167,000 | – | 4,195 | +100.0% | 0.01% | – |
| STOK | New | STOKE THERAPEUTI | $1,060,000 | – | 36,355 | +100.0% | 0.01% | – |
| STC | New | STEWART INFO SVC | $1,199,000 | – | 29,610 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX CORP | $1,110,000 | – | 31,331 | +104336.7% | 0.01% | – |
| BGNE | Buy | BEIGENE LTD-ADRadr | $1,204,000 | +692.1% | 9,718 | +740.7% | 0.01% | +600.0% |
| HSC | Sell | HARSCO CORP | $1,081,000 | +0.8% | 39,368 | -26.1% | 0.01% | +75.0% |
| KSU | Buy | KANSAS CITY SOUT | $1,168,000 | +107.8% | 9,587 | +97.4% | 0.01% | +250.0% |
| BMA | Buy | BANCO MACRO -ADRadr | $1,168,000 | +145.4% | 16,041 | +53.9% | 0.01% | +250.0% |
| SMTC | New | SEMTECH CORP | $1,051,000 | – | 21,876 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $1,097,000 | – | 16,015 | +100.0% | 0.01% | – |
| IVC | Sell | INVACARE CORP | $1,111,000 | -72.3% | 214,276 | -55.2% | 0.01% | -50.0% |
| WAT | Buy | WATERS CORP | $1,177,000 | +284.6% | 5,464 | +349.3% | 0.01% | +600.0% |
| AZO | Buy | AUTOZONE INC | $1,068,000 | +184.0% | 971 | +163.9% | 0.01% | +600.0% |
| PRGS | Buy | PROGRESS SOFTWAR | $1,083,000 | +1833.9% | 24,832 | +1880.2% | 0.01% | – |
| ANF | Buy | ABERCROMBIE & FI | $1,185,000 | +7306.2% | 73,867 | +12211.2% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $1,072,000 | – | 8,917 | +100.0% | 0.01% | – |
| IAG | Sell | IAMGOLD CORP | $1,138,000 | -73.0% | 336,677 | -72.3% | 0.01% | -53.3% |
| TUFN | New | TUFIN SOFTWARE T | $1,174,000 | – | 45,337 | +100.0% | 0.01% | – |
| ADMA | New | ADMA BIOLOGICS I | $1,128,000 | – | 291,538 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINANCIA-A | $1,112,000 | – | 51,078 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA CORP | $1,187,000 | -60.4% | 50,688 | -52.4% | 0.01% | -36.4% |
| HABT | Sell | HABIT RESTAURA-A | $1,148,000 | -32.7% | 109,390 | -30.7% | 0.01% | +16.7% |
| ATGE | Buy | ADTALEM GLOBAL E | $1,138,000 | +916.1% | 25,264 | +952.7% | 0.01% | – |
| HRC | Sell | HILL-ROM HOLDING | $1,060,000 | -64.9% | 10,132 | -64.5% | 0.01% | -36.4% |
| COLM | Sell | COLUMBIA SPORTSW | $1,053,000 | -97.3% | 10,504 | -97.2% | 0.01% | -94.9% |
| GLOG | New | GASLOG LTD | $1,125,000 | – | 78,148 | +100.0% | 0.01% | – |
| TME | New | TENCENT MUSI-ADRadr | $1,100,000 | – | 73,404 | +100.0% | 0.01% | – |
| MNR | New | MONMOUTH REAL ESreit | $1,164,000 | – | 85,886 | +100.0% | 0.01% | – |
| LILAK | Sell | LIBERTY LATI-C | $954,000 | -50.9% | 55,509 | -44.5% | 0.01% | -14.3% |
| TDS | Buy | TELEPHONE & DATA | $961,000 | +281.3% | 31,570 | +284.3% | 0.01% | +500.0% |
| PLMR | New | PALOMAR HOLDINGS | $1,038,000 | – | 43,164 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SERVICES | $895,000 | – | 23,439 | +100.0% | 0.01% | – |
| SY | New | SO-YOUNG INT-ADRadr | $998,000 | – | 71,826 | +100.0% | 0.01% | – |
| HIBB | Sell | HIBBETT SPORTS I | $906,000 | -84.4% | 49,784 | -80.4% | 0.01% | -71.4% |
| TSG | Sell | STARS GROUP INC/ | $949,000 | -79.0% | 55,477 | -78.5% | 0.01% | -62.5% |
| IPGP | New | IPG PHOTONICS | $982,000 | – | 6,367 | +100.0% | 0.01% | – |
| RCM | Buy | R1 RCM INC | $1,023,000 | +5015.0% | 81,410 | +3769.3% | 0.01% | – |
| BIG | Sell | BIG LOTS INC | $936,000 | -79.7% | 32,708 | -73.0% | 0.01% | -62.5% |
| PNC | Sell | PNC FINANCIAL SE | $1,020,000 | -96.0% | 7,432 | -96.4% | 0.01% | -93.3% |
| FRPT | Buy | FRESHPET INC | $987,000 | +174.2% | 21,677 | +155.2% | 0.01% | +500.0% |
| TU | New | TELUS CORP | $921,000 | – | 24,931 | +100.0% | 0.01% | – |
| DOMO | Sell | DOMO INC- CL B | $943,000 | -58.5% | 34,508 | -38.7% | 0.01% | -25.0% |
| SEM | Sell | SELECT MEDICAL | $931,000 | -54.0% | 58,651 | -59.1% | 0.01% | -14.3% |
| DDS | Sell | DILLARDS INC-A | $926,000 | -76.1% | 14,882 | -72.3% | 0.01% | -57.1% |
| CNA | New | CNA FINL CORP | $979,000 | – | 20,792 | +100.0% | 0.01% | – |
| MESA | Buy | MESA AIR GROUP | $948,000 | +137.0% | 103,757 | +116.3% | 0.01% | +500.0% |
| CVI | New | CVR ENERGY INC | $891,000 | – | 17,830 | +100.0% | 0.01% | – |
| CFR | New | CULLEN/FROST | $906,000 | – | 9,674 | +100.0% | 0.01% | – |
| VCYT | New | VERACYTE INC | $958,000 | – | 33,598 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT | $935,000 | +173.4% | 12,789 | +166.4% | 0.01% | +500.0% |
| CYRX | New | CRYOPORT | $941,000 | – | 51,342 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMMERCE INC | $1,022,000 | – | 9,996 | +100.0% | 0.01% | – |
| AKRO | New | AKERO THERAPEUTI | $1,040,000 | – | 54,304 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $947,000 | – | 32,876 | +100.0% | 0.01% | – |
| CASY | New | CASEY'S GENERAL | $1,020,000 | – | 6,539 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $919,000 | +31.3% | 7,534 | +11.9% | 0.01% | +200.0% |
| ADSW | New | ADVANCED DISPOSA | $1,021,000 | – | 32,027 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAltd part | $953,000 | – | 22,200 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MILLS IN | $941,000 | +24.5% | 17,933 | +22.8% | 0.01% | +100.0% |
| CORT | Sell | CORCEPT THERA | $907,000 | -70.1% | 81,348 | -68.5% | 0.01% | -45.5% |
| SNH | Buy | SENIOR HOUSINGreit | $1,024,000 | +137.0% | 123,778 | +237.7% | 0.01% | +200.0% |
| BIDU | Sell | BAIDU INC-SP ADRadr | $1,011,000 | -49.7% | 8,617 | -29.3% | 0.01% | -14.3% |
| WHF | New | WHITEHORSE FINAN | $916,000 | – | 66,594 | +100.0% | 0.01% | – |
| PSNL | New | PERSONALIS INC | $953,000 | – | 35,101 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $1,011,000 | – | 5,830 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE & RU | $1,000,000 | – | 31,685 | +100.0% | 0.01% | – |
| MWA | Buy | MUELLER WATER-A | $959,000 | +121.0% | 97,583 | +126.1% | 0.01% | +200.0% |
| BANR | New | BANNER CORPORATI | $969,000 | – | 17,886 | +100.0% | 0.01% | – |
| MLHR | New | HERMAN MILLER | $1,027,000 | – | 22,972 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN-A | $911,000 | – | 36,943 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL | $982,000 | -93.1% | 11,434 | -93.9% | 0.01% | -88.0% |
| NTRA | New | NATERA INC | $944,000 | – | 34,243 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INC | $996,000 | -99.5% | 7,594 | -99.5% | 0.01% | -99.1% |
| UNTCQ | Sell | UNIT CORP | $902,000 | -73.3% | 101,404 | -57.3% | 0.01% | -50.0% |
| KRTX | New | KARUNA THERAPEUT | $1,008,000 | – | 50,325 | +100.0% | 0.01% | – |
| PE | Sell | PARSLEY ENERGY-A | $947,000 | -92.0% | 49,801 | -91.9% | 0.01% | -85.7% |
| HOME | Buy | AT HOME GROUP IN | $899,000 | -55.2% | 134,976 | +20.0% | 0.01% | -14.3% |
| ATRO | New | ASTRONICS CORP | $1,047,000 | – | 26,020 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INCreit | $858,000 | – | 12,551 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE | $837,000 | – | 15,429 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HOLDING | $775,000 | – | 29,539 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $749,000 | – | 15,818 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTERNA | $783,000 | -53.9% | 14,702 | -62.7% | 0.01% | -16.7% |
| BHC | New | BAUSCH HEALTH CO | $728,000 | – | 28,845 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $829,000 | -80.5% | 10,117 | -80.6% | 0.01% | -66.7% |
| CVNA | New | CARVANA CO | $794,000 | – | 12,694 | +100.0% | 0.01% | – |
| CAKE | Sell | CHEESECAKE FACTO | $868,000 | -23.3% | 19,851 | -14.1% | 0.01% | +25.0% |
| EEX | Sell | EMERALD EXPOSITI | $877,000 | -69.9% | 78,668 | -65.7% | 0.01% | -50.0% |
| ELGXQ | New | ENDOLOGIX INC | $796,000 | – | 109,941 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INC -CL A | $792,000 | – | 39,075 | +100.0% | 0.01% | – |
| GMRE | Sell | GLOBAL MEDICAL Rreit | $748,000 | -66.3% | 71,197 | -68.5% | 0.01% | -37.5% |
| INVA | Sell | INNOVIVA INC | $792,000 | -19.2% | 54,382 | -22.0% | 0.01% | +66.7% |
| JNPR | Buy | JUNIPER NETWORKS | $766,000 | +126.6% | 28,736 | +124.5% | 0.01% | +400.0% |
| KEY | New | KEYCORP | $793,000 | – | 44,659 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICO | $802,000 | – | 77,486 | +100.0% | 0.01% | – |
| NERV | Sell | MINERVA NEUROSCI | $754,000 | -65.0% | 133,931 | -51.1% | 0.01% | -37.5% |
| PCG | New | PG&E CORP | $843,000 | – | 36,765 | +100.0% | 0.01% | – |
| QRVO | Sell | QORVO INC | $870,000 | -77.2% | 13,065 | -75.5% | 0.01% | -64.3% |
| SAIL | Sell | SAILPOINT TECHNO | $742,000 | -91.8% | 37,032 | -88.3% | 0.01% | -84.4% |
| AOS | Sell | SMITH (A.O.)CORP | $841,000 | -75.8% | 17,817 | -72.7% | 0.01% | -58.3% |
| SFIX | Buy | STITCH FIX INC-A | $752,000 | +62.8% | 23,517 | +43.4% | 0.01% | +150.0% |
| SYNH | Sell | SYNEOS HEALTH IN | $834,000 | -85.9% | 16,323 | -85.7% | 0.01% | -76.2% |
| TTM | New | TATA MOTORS-ADRadr | $839,000 | – | 71,833 | +100.0% | 0.01% | – |
| TRUE | Buy | TRUECAR INC | $727,000 | +66.0% | 133,089 | +102.1% | 0.01% | +150.0% |
| UGI | Sell | UGI CORP | $861,000 | -26.3% | 16,124 | -23.4% | 0.01% | +25.0% |
| VRNS | Buy | VARONIS SYSTEMS | $729,000 | +103.6% | 11,766 | +95.8% | 0.01% | +400.0% |
| VRS | Sell | VERSO CORP - A | $835,000 | -36.6% | 43,846 | -28.7% | 0.01% | 0.0% |
| VCTR | Sell | VICTORY CAPITA-A | $839,000 | -53.3% | 48,783 | -59.1% | 0.01% | -16.7% |
| VRTU | Sell | VIRTUSA CORP | $797,000 | -24.7% | 17,955 | -9.2% | 0.01% | +25.0% |
| WSC | New | WILLSCOT CORP | $736,000 | – | 48,964 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTD-ADRadr | $829,000 | – | 191,355 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $805,000 | – | 9,620 | +100.0% | 0.01% | – |
| BAP | Buy | CREDICORP LTD | $728,000 | +405.6% | 3,181 | +430.2% | 0.01% | +400.0% |
| LXFR | New | LUXFER HOLDINGS | $781,000 | – | 31,867 | +100.0% | 0.01% | – |
| CKH | New | SEACOR HOLDINGS | $719,000 | – | 15,135 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL | $602,000 | – | 11,891 | +100.0% | 0.00% | – |
| RMAX | New | RE/MAX HOLDINGS | $581,000 | – | 18,897 | +100.0% | 0.00% | – |
| Sell | FALCON MINERALS | $586,000 | -57.7% | 69,803 | -55.4% | 0.00% | -20.0% | |
| NFG | New | NATL FUEL GAS CO | $649,000 | – | 12,309 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PAR | $615,000 | -96.8% | 3,989 | -96.5% | 0.00% | -94.2% |
| SILK | New | SILK ROAD MEDICA | $678,000 | – | 14,000 | +100.0% | 0.00% | – |
| GLIBA | Sell | GCI LIBERTY - A | $720,000 | -35.0% | 11,721 | -41.2% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $620,000 | -98.7% | 120,899 | -98.1% | 0.00% | -97.6% |
| FITB | Sell | FIFTH THIRD BANC | $676,000 | -74.5% | 24,238 | -77.0% | 0.00% | -55.6% |
| FCPT | Buy | FOUR CORNERS PROreit | $583,000 | +322.5% | 21,346 | +358.5% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $576,000 | – | 185,200 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINAN-ADRadr | $564,000 | – | 196,027 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT REALTYreit | $706,000 | – | 16,545 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORPreit | $659,000 | +283.1% | 20,846 | +272.2% | 0.00% | +300.0% |
| ALE | New | ALLETE INC | $610,000 | – | 7,331 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYSTEMS | $722,000 | -94.6% | 13,413 | -93.9% | 0.00% | -91.5% |
| HUBG | Sell | HUB GROUP-A | $641,000 | -49.0% | 15,259 | -50.4% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS | $635,000 | -69.0% | 11,563 | -69.3% | 0.00% | -42.9% |
| ALK | Buy | ALASKA AIR GROUP | $624,000 | +262.8% | 9,759 | +217.5% | 0.00% | +300.0% |
| MTSI | New | MACOM TECHNOLOGY | $707,000 | – | 46,721 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUT | $606,000 | – | 7,772 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS | $661,000 | +793.2% | 9,979 | +933.0% | 0.00% | – |
| COLD | Buy | AMERICOLD REALTYreit | $588,000 | +10.9% | 18,134 | +4.5% | 0.00% | +100.0% |
| NOG | Sell | NORTHERN OIL AND | $580,000 | -50.5% | 300,573 | -29.7% | 0.00% | 0.0% |
| FVRR | New | FIVERR INTERNATI | $668,000 | – | 22,500 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO INC | $690,000 | – | 13,541 | +100.0% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA C-ADRadr | $575,000 | -89.3% | 49,186 | -90.0% | 0.00% | -78.9% |
| OUT | Buy | OUTFRONT MEDIA Ireit | $573,000 | +551.1% | 22,215 | +484.6% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $629,000 | – | 22,444 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP-A | $710,000 | – | 7,398 | +100.0% | 0.00% | – |
| NYCB | New | NY COMM BANCORP | $642,000 | – | 64,257 | +100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMAC | $667,000 | -58.3% | 60,977 | -48.4% | 0.00% | -33.3% |
| OI | Buy | OWENS-ILLINOIS | $634,000 | +1168.0% | 36,679 | +1267.6% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS-A | $605,000 | -34.9% | 83,119 | -35.9% | 0.00% | +33.3% |
| NPTN | New | NEOPHOTONICS COR | $598,000 | – | 143,069 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFT | $614,000 | -77.4% | 5,308 | -75.3% | 0.00% | -60.0% |
| BLDR | Sell | BUILDERS FIRSTSO | $690,000 | -61.7% | 40,913 | -69.6% | 0.00% | -33.3% |
| SP | New | SP PLUS CORP | $592,000 | – | 18,572 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS FIRST -A | $678,000 | +474.6% | 29,168 | +501.4% | 0.00% | – |
| SRI | New | STONERIDGE INC | $622,000 | – | 19,730 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $724,000 | – | 19,562 | +100.0% | 0.00% | – |
| AMX | New | AMERICA-SPON ADRadr | $597,000 | – | 41,031 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTO GRP | $660,000 | – | 7,820 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAPITALmlp | $724,000 | – | 14,614 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAUR | $705,000 | – | 55,101 | +100.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HOLDINGS | $513,000 | -20.1% | 7,842 | -28.0% | 0.00% | +50.0% |
| BWXT | New | BWX TECHNOLOGIES | $442,000 | – | 8,476 | +100.0% | 0.00% | – |
| MANT | Sell | MANTECH INTL-A | $539,000 | -53.5% | 8,189 | -61.8% | 0.00% | -25.0% |
| BECN | Sell | BEACON ROOFING S | $543,000 | -99.3% | 14,793 | -99.3% | 0.00% | -98.8% |
| PRFT | New | PERFICIENT INC | $529,000 | – | 15,417 | +100.0% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERmlp | $514,000 | -87.7% | 14,764 | -89.1% | 0.00% | -80.0% |
| PKX | New | POSCO-SPON ADRadr | $545,000 | – | 10,271 | +100.0% | 0.00% | – |
| RAMP | Sell | LIVERAMP HOLDING | $464,000 | -84.8% | 9,583 | -82.8% | 0.00% | -72.7% |
| GLW | New | CORNING INC | $505,000 | – | 15,204 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAPITAL GRP | $544,000 | – | 14,687 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $424,000 | – | 23,590 | +100.0% | 0.00% | – |
| TPRE | New | THIRD POINT REIN | $504,000 | – | 48,891 | +100.0% | 0.00% | – |
| DHI | New | DR HORTON INC | $447,000 | – | 10,360 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR | $444,000 | – | 138,700 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $449,000 | -40.8% | 16,674 | -39.9% | 0.00% | 0.0% |
| NTB | Buy | BANK NT BUTTERFI | $449,000 | +920.5% | 13,212 | +1001.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GRP | $473,000 | -50.6% | 20,921 | -54.1% | 0.00% | 0.0% |
| DPLO | New | DIPLOMAT PHARMAC | $407,000 | – | 66,836 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTD-ADRadr | $507,000 | +205.4% | 47,305 | +211.2% | 0.00% | +200.0% |
| INSW | New | INTERNATIONAL | $465,000 | – | 24,444 | +100.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERSONA | $463,000 | +426.1% | 17,171 | +758.6% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $531,000 | +598.7% | 33,007 | +740.7% | 0.00% | – |
| HNGR | Sell | HANGER INC | $411,000 | -86.6% | 21,457 | -86.7% | 0.00% | -72.7% |
| SHAK | Buy | SHAKE SHACK IN-A | $492,000 | +179.5% | 6,815 | +129.3% | 0.00% | +200.0% |
| NVGS | New | NAVIGATOR HOLDIN | $534,000 | – | 57,046 | +100.0% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $498,000 | +54.7% | 21,667 | +32.8% | 0.00% | +200.0% |
| ENR | New | ENERGIZER HOLDIN | $531,000 | – | 13,734 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $448,000 | -87.6% | 59,400 | -86.2% | 0.00% | -76.9% |
| EVA | New | ENVIVA PARTNERSmlp | $486,000 | – | 15,479 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $411,000 | +16.1% | 34,278 | +28.3% | 0.00% | +200.0% |
| GPRO | New | GOPRO INC-CL A | $526,000 | – | 96,293 | +100.0% | 0.00% | – |
| SSRM | Sell | SSR MINING INC | $470,000 | -63.3% | 34,244 | -66.2% | 0.00% | -40.0% |
| PLUS | New | EPLUS INC | $478,000 | – | 6,930 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & C | $551,000 | – | 12,573 | +100.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDUSTRIES | $438,000 | -62.8% | 12,201 | -60.2% | 0.00% | -25.0% |
| EVR | New | EVERCORE INC | $511,000 | – | 5,770 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORreit | $453,000 | +30.9% | 4,267 | +25.5% | 0.00% | +200.0% |
| EXTR | New | EXTREME NETWORKS | $456,000 | – | 70,492 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP-A | $410,000 | – | 74,944 | +100.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS | $503,000 | +128.6% | 16,393 | +23.8% | 0.00% | +200.0% |
| FNKO | Buy | FUNKO INC-CL A | $437,000 | +1460.7% | 18,018 | +1339.1% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER | $415,000 | -36.5% | 145,800 | -25.8% | 0.00% | +50.0% |
| NUVA | New | NUVASIVE INC | $458,000 | – | 7,823 | +100.0% | 0.00% | – |
| PRVL | New | PREVAIL THERAPEU | $520,000 | – | 39,414 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE-WI | $500,000 | – | 5,206 | +100.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWA-A | $468,000 | -84.5% | 2,821 | -88.1% | 0.00% | -72.7% |
| SBLK | Buy | STAR BULK CARRIE | $538,000 | +472.3% | 55,807 | +292.6% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PROPreit | $455,000 | +75.0% | 437,270 | +160.2% | 0.00% | +200.0% |
| RUSHA | New | RUSH ENTER-CL A | $490,000 | – | 13,418 | +100.0% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLO | $507,000 | -92.4% | 3,467 | -92.8% | 0.00% | -87.5% |
| NEOG | Sell | NEOGEN CORP | $426,000 | -83.6% | 6,857 | -84.9% | 0.00% | -66.7% |
| TECK | New | TECK RESOURCES-B | $430,000 | – | 18,600 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS | $560,000 | – | 4,100 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN | $413,000 | -98.5% | 5,832 | -98.6% | 0.00% | -96.9% |
| SGMS | New | SCIENTIFIC GAMES | $439,000 | – | 22,178 | +100.0% | 0.00% | – |
| CHS | New | CHICO'S FAS INC | $480,000 | – | 142,550 | +100.0% | 0.00% | – |
| MPWR | MONOLITHIC POWER | $412,000 | +0.5% | 3,036 | 0.0% | 0.00% | +200.0% | |
| GOGL | Sell | GOLDEN OCEAN GRO | $454,000 | -20.1% | 78,201 | -34.2% | 0.00% | +50.0% |
| ACOR | Buy | ACORDA THERAPEUT | $526,000 | +43.7% | 68,523 | +149.1% | 0.00% | +200.0% |
| CCOI | New | COGENT COMMUNICA | $501,000 | – | 8,433 | +100.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $454,000 | +122.5% | 52,149 | +192.2% | 0.00% | +200.0% |
| ZYME | New | ZYMEWORKS INC | $274,000 | – | 12,438 | +100.0% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPE | $256,000 | -98.2% | 9,531 | -98.0% | 0.00% | -95.9% |
| ARAY | New | ACCURAY INC | $249,000 | – | 64,333 | +100.0% | 0.00% | – |
| AVX | Sell | AVX CORP | $304,000 | -80.6% | 18,304 | -79.8% | 0.00% | -66.7% |
| PINC | New | PREMIER INC-CL A | $315,000 | – | 8,066 | +100.0% | 0.00% | – |
| SSP | New | EW SCRIPPS-A | $274,000 | – | 17,948 | +100.0% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCI | $372,000 | -60.4% | 28,078 | -46.3% | 0.00% | -33.3% |
| PKI | Buy | PERKINELMER INC | $320,000 | +138.8% | 3,324 | +137.4% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWOR | $319,000 | -97.7% | 1,565 | -97.2% | 0.00% | -95.9% |
| PJT | Sell | PJT PARTNERS - A | $368,000 | -66.7% | 9,082 | -65.7% | 0.00% | -50.0% |
| SVM | Sell | SILVERCORP METAL | $269,000 | -69.6% | 108,600 | -68.5% | 0.00% | -33.3% |
| SRDX | New | SURMODICS INC | $374,000 | – | 8,652 | +100.0% | 0.00% | – |
| OPB | New | OPUS BANK | $352,000 | – | 16,690 | +100.0% | 0.00% | – |
| NCNA | Sell | NUCANA PLC-ADRadr | $367,000 | -82.3% | 35,354 | -70.9% | 0.00% | -71.4% |
| TTMI | Buy | TTM TECHNOLOGIES | $250,000 | – | 24,500 | +81566.7% | 0.00% | – |
| NOA | New | NORTH AMERICAN C | $263,000 | – | 24,335 | +100.0% | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAMmlp | $261,000 | -69.8% | 7,825 | -67.4% | 0.00% | -33.3% |
| TH | New | TARGET HOSPITALI | $342,000 | – | 37,597 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISO-A | $253,000 | – | 12,073 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL | $245,000 | – | 7,114 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAILreit | $358,000 | – | 6,740 | +100.0% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNmlp | $389,000 | -95.4% | 26,325 | -95.6% | 0.00% | -93.3% |
| NIHD | Sell | NII HOLDINGS INC | $285,000 | -81.5% | 168,380 | -78.6% | 0.00% | -60.0% |
| RXN | Buy | REXNORD CORP | $352,000 | +122.8% | 11,650 | +85.9% | 0.00% | +100.0% |
| MCHP | New | MICROCHIP TECH | $242,000 | – | 2,793 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GEN CORP | $379,000 | +847.5% | 6,066 | +658.2% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT | $258,000 | – | 13,178 | +100.0% | 0.00% | – |
| MSGN | Buy | MSG NETWORKS- A | $360,000 | +958.8% | 17,333 | +983.3% | 0.00% | – |
| MGP | Sell | MGM GROWTH PRO-Areit | $285,000 | -93.4% | 9,293 | -93.1% | 0.00% | -86.7% |
| LL | Sell | LUMBER LIQUIDATO | $259,000 | -40.0% | 22,399 | -47.7% | 0.00% | 0.0% |
| LOW | New | LOWE'S COS INC | $402,000 | – | 3,980 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & CO | $293,000 | – | 8,492 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $358,000 | – | 2,026 | +100.0% | 0.00% | – |
| TSC | Sell | TRISTATE CAPITAL | $327,000 | -48.1% | 15,335 | -50.3% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS-A | $281,000 | -89.3% | 13,497 | -87.9% | 0.00% | -77.8% |
| KRG | New | KITE REALTY GROUreit | $344,000 | – | 22,739 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $307,000 | -98.0% | 8,779 | -98.1% | 0.00% | -96.4% |
| KAR | Sell | KAR AUCTION SERV | $370,000 | -98.7% | 14,791 | -97.3% | 0.00% | -98.0% |
| JEF | Sell | JEFFERIES FINANC | $310,000 | -10.4% | 16,108 | -12.5% | 0.00% | +100.0% |
| INST | New | INSTRUCTURE INC | $258,000 | – | 6,063 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR-ADRadr | $392,000 | -80.1% | 15,165 | -79.1% | 0.00% | -71.4% |
| HFWA | New | HERITAGE FINL | $296,000 | – | 10,010 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY | $321,000 | – | 8,004 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $309,000 | -97.9% | 13,600 | -97.3% | 0.00% | -96.2% |
| GSKY | Sell | GREENSKY INC-A | $287,000 | -90.5% | 23,332 | -90.0% | 0.00% | -81.8% |
| VIAV | New | VIAVI SOLUTIONS | $285,000 | – | 21,432 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $336,000 | – | 4,368 | +100.0% | 0.00% | – |
| FTS | Sell | FORTIS INC | $324,000 | -86.9% | 8,200 | -87.7% | 0.00% | -77.8% |
| FNF | Sell | FIDELITY NATIONA | $316,000 | -89.1% | 7,835 | -90.2% | 0.00% | -80.0% |
| FHI | New | FEDERATED INV-B | $308,000 | – | 9,489 | +100.0% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONA | $300,000 | +145.9% | 53,808 | +338.9% | 0.00% | – |
| EZPW | New | EZCORP INC-A | $279,000 | – | 29,473 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $252,000 | – | 5,847 | +100.0% | 0.00% | – |
| YPF | Sell | YPF SA-ADRadr | $353,000 | -87.8% | 19,378 | -90.6% | 0.00% | -80.0% |
| RDY | New | DR. REDDY'S LABOadr | $314,000 | – | 8,379 | +100.0% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SERVI | $337,000 | -89.0% | 5,868 | -87.3% | 0.00% | -81.8% |
| DAR | Sell | DARLING INGREDIE | $266,000 | -87.1% | 13,397 | -85.9% | 0.00% | -71.4% |
| CACC | New | CREDIT ACCEPTANC | $327,000 | – | 675 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $277,000 | – | 2,390 | +100.0% | 0.00% | – |
| CNR | Sell | CORNERSTONE BUIL | $385,000 | -13.7% | 65,911 | -9.1% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIR | $304,000 | -95.1% | 5,992 | -95.0% | 0.00% | -90.9% |
| CAG | Sell | CONAGRA BRANDS I | $398,000 | -97.0% | 15,003 | -96.8% | 0.00% | -95.7% |
| SBRA | New | SABRA HEALTH CARreit | $341,000 | – | 17,303 | +100.0% | 0.00% | – |
| ELP | Sell | COPEL-ADR PR Badr | $378,000 | -52.2% | 29,779 | -65.0% | 0.00% | -33.3% |
| CMCO | Sell | COLUMBUS MCKI/NY | $356,000 | +14.1% | 8,497 | -6.5% | 0.00% | +100.0% |
| CHH | New | CHOICE HOTELS | $277,000 | – | 3,178 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $353,000 | – | 7,135 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORE | $246,000 | -97.9% | 1,444 | -98.0% | 0.00% | -95.1% |
| PAGS | Sell | PAGSEGURO DIGI-A | $364,000 | +1.1% | 9,341 | -22.5% | 0.00% | +100.0% |
| PRTA | New | PROTHENA CORP PL | $401,000 | – | 37,941 | +100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASS-A | $302,000 | -35.2% | 6,300 | -37.0% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLO | $297,000 | +92.9% | 6,068 | +78.5% | 0.00% | +100.0% |
| BEDU | Sell | BRIGHT SCHOL-ADRadr | $246,000 | -70.6% | 27,096 | -66.5% | 0.00% | -33.3% |
| TECH | New | BIO-TECHNE CORP | $348,000 | – | 1,664 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $247,000 | – | 5,140 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTR | $295,000 | +719.4% | 11,742 | +738.7% | 0.00% | – |
| WTRE | New | WATFORD HOLDINGS | $276,000 | – | 10,040 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $266,000 | -45.3% | 3,800 | -54.8% | 0.00% | 0.0% |
| SPTN | New | SPARTANNASH CO | $317,000 | – | 27,192 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE | $272,000 | – | 4,237 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $205,000 | – | 2,482 | +100.0% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLD | $223,000 | -83.9% | 14,358 | -85.9% | 0.00% | -80.0% |
| ITUB | Sell | ITAU UNIBANC-ADRadr | $149,000 | -99.3% | 15,811 | -99.4% | 0.00% | -98.8% |
| SLM | New | SLM CORP | $117,000 | – | 12,088 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $190,000 | – | 80,304 | +100.0% | 0.00% | – |
| LCI | New | LANNETT CO INC | $194,000 | – | 31,900 | +100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEU | $164,000 | -95.0% | 22,878 | -90.7% | 0.00% | -91.7% |
| LSI | New | LIFE STORAGE INCreit | $201,000 | – | 2,115 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FOREST | $129,000 | -60.9% | 17,928 | -57.2% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMARTreit | $219,000 | -97.3% | 6,543 | -97.4% | 0.00% | -96.6% |
| TREX | Sell | TREX CO INC | $223,000 | -94.6% | 3,112 | -95.4% | 0.00% | -93.3% |
| CEQP | Sell | CRESTWOOD EQUITYmlp | $235,000 | -80.8% | 6,575 | -81.1% | 0.00% | -75.0% |
| STI | Sell | SUNTRUST BANKS | $226,000 | -74.0% | 3,600 | -75.4% | 0.00% | -66.7% |
| TK | New | TEEKAY CORP | $191,000 | – | 55,592 | +100.0% | 0.00% | – |
| COT | Sell | COTT CORP | $189,000 | -46.3% | 14,178 | -41.2% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MFG | $206,000 | -77.9% | 3,093 | -80.3% | 0.00% | -66.7% |
| ROP | Sell | ROPER TECHNOLOGI | $227,000 | -99.2% | 619 | -99.3% | 0.00% | -99.1% |
| SSW | New | SEASPAN CORP | $179,000 | – | 18,277 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS L | $201,000 | -72.2% | 5,798 | -63.3% | 0.00% | -66.7% |
| GNK | Buy | GENCO SHIPPING & | $208,000 | +70.5% | 24,605 | +51.5% | 0.00% | – |
| VNTR | Sell | VENATOR MATERIAL | $170,000 | -86.8% | 32,113 | -86.0% | 0.00% | -80.0% |
| MMLP | New | MARTIN MIDSTREAMmlp | $109,000 | – | 15,319 | +100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA | $138,000 | -46.1% | 42,014 | -50.0% | 0.00% | 0.0% |
| ACIU | Sell | AC IMMUNE SA | $95,000 | -40.6% | 17,108 | -46.0% | 0.00% | 0.0% |
| COHU | New | COHU INC | $234,000 | – | 15,118 | +100.0% | 0.00% | – |
| MINI | Sell | MOBILE MINI | $232,000 | -44.8% | 7,595 | -38.7% | 0.00% | 0.0% |
| TEN | New | TENNECO INC-A | $149,000 | – | 13,476 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUT | $233,000 | – | 4,945 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING | $232,000 | – | 13,737 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERG | $85,000 | -83.3% | 43,600 | -73.3% | 0.00% | -50.0% |
| CMD | Buy | CANTEL MEDICAL | $234,000 | +207.9% | 2,900 | +157.1% | 0.00% | – |
| TEO | Buy | TELECOM ARGE-ADRadr | $195,000 | +1292.9% | 11,044 | +1004.4% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL-A | $226,000 | -45.9% | 7,119 | -43.8% | 0.00% | 0.0% |
| NGVC | New | NATURAL GROCERS | $106,000 | – | 10,594 | +100.0% | 0.00% | – |
| WTRH | Buy | WAITR HOLDINGS I | $131,000 | +627.8% | 20,775 | +1256.1% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEU | $174,000 | -97.2% | 11,566 | -96.7% | 0.00% | -95.5% |
| MNKKQ | New | MALLINCKRODT | $209,000 | – | 22,790 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RESOURCE | $119,000 | +750.0% | 15,972 | +898.2% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECH | $210,000 | -68.8% | 9,298 | -59.1% | 0.00% | -50.0% |
| DHT | New | DHT HOLDINGS INC | $182,000 | – | 30,839 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TE-A | $234,000 | +1362.5% | 2,515 | +1157.5% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $109,000 | -25.3% | 19,020 | +39.3% | 0.00% | 0.0% |
| EXTN | New | EXTERRAN CORP | $156,000 | – | 10,999 | +100.0% | 0.00% | – |
| WMK | New | WEIS MARKETS INC | $222,000 | – | 6,110 | +100.0% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $214,000 | -94.9% | 5,118 | -96.1% | 0.00% | -93.3% |
| GCO | New | GENESCO INC | $204,000 | – | 4,814 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINANCI | $185,000 | -62.1% | 49,885 | -60.9% | 0.00% | -50.0% |
| RIGL | Sell | RIGEL PHARMACEUT | $82,000 | -53.9% | 31,488 | -54.7% | 0.00% | 0.0% |
| GLP | Buy | GLOBAL PARTNERSmlp | $211,000 | +6.6% | 10,576 | +5.0% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS-ADRadr | $111,000 | +192.1% | 20,575 | +105.8% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CO | $88,000 | -8.3% | 25,946 | +5.5% | 0.00% | – |
| GHL | Sell | GREENHILL & CO | $139,000 | -83.6% | 10,250 | -73.9% | 0.00% | -66.7% |
| GHG | Sell | GREENTREE HO-ADRadr | $154,000 | -52.8% | 11,784 | -50.0% | 0.00% | 0.0% |
| SJM | Sell | JM SMUCKER CO | $209,000 | -89.6% | 1,809 | -89.5% | 0.00% | -85.7% |
| GPI | Sell | GROUP 1 AUTOMOTI | $238,000 | -84.2% | 2,903 | -87.5% | 0.00% | -80.0% |
| HLIT | New | HARMONIC INC | $112,000 | – | 20,225 | +100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERC | $171,000 | +52.7% | 13,971 | +51.6% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICIN | $226,000 | -95.6% | 11,565 | -93.8% | 0.00% | -94.4% |
| ASC | Buy | ARDMORE SHIPPING | $154,000 | – | 18,837 | +104550.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $215,000 | -92.4% | 13,510 | -93.6% | 0.00% | -90.0% |
| OSUR | New | ORASURE TECH | $147,000 | – | 15,827 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE IN | $216,000 | – | 53,632 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INC-SPONadr | $222,000 | – | 29,629 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS | $222,000 | – | 40,900 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HOLDINGS | $112,000 | -97.7% | 15,451 | -96.4% | 0.00% | -94.4% |
| GLOB | New | GLOBANT SA | $213,000 | – | 2,103 | +100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MEDICAL | $0 | – | -870 | -100.0% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL HDS | $65,000 | -58.9% | 15,367 | -41.3% | 0.00% | -100.0% |
| PDS | Sell | PRECISION DRILL | $25,000 | -92.8% | 13,200 | -90.9% | 0.00% | -100.0% |
| OTLKW | Sell | OUTLOOK THE-CW19equity wrt | $14,000 | -84.4% | 125,400 | -50.0% | 0.00% | – |
| OIBRC | Buy | OI SA-ADRadr | $51,000 | +2450.0% | 25,573 | +3096.6% | 0.00% | – |
| MGI | New | MONEYGRAM INTERN | $51,000 | – | 20,751 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWOR | $72,000 | -97.1% | 26,659 | -96.5% | 0.00% | -100.0% |
| LLEXQ | Sell | LILIS ENERGY INC | $18,000 | -73.5% | 29,261 | -50.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE COR | $0 | – | -1,708 | -100.0% | 0.00% | – |
| UMC | New | UNITED MICRO-ADRadr | $47,000 | – | 21,345 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $76,000 | – | 25,978 | +100.0% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| TOO | Exit | TEEKAY OFFSHOREmlp | $0 | – | -38,198 | -100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $34,000 | -94.1% | 12,512 | -90.7% | 0.00% | -100.0% |
| XONE | Exit | EXONE CO/THE | $0 | – | -5,524 | -100.0% | 0.00% | – |
| HIFS | Exit | HINGHAM INST SVG | $0 | – | -100 | -100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $31,000 | -97.3% | 12,200 | -97.3% | 0.00% | -100.0% |
| DNRCQ | New | DENBURY RESOURCE | $18,000 | – | 14,700 | +100.0% | 0.00% | – |
| CVIAQ | New | COVIA HOLDINGS C | $23,000 | – | 11,830 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COM | $70,000 | – | 14,296 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS-A | $75,000 | – | 14,437 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $48,000 | – | 30,625 | +100.0% | 0.00% | – |
| AKR | Exit | ACADIA REALTYreit | $0 | – | -1,400 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -32,600 | -100.0% | 0.00% | – |
| AEL | Exit | AMER EQUITY INVT | $0 | – | -2,532 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -3,776 | -100.0% | 0.00% | – |
| ANIX | Exit | ANIXA BIOSCIENCE | $0 | – | -6 | -100.0% | 0.00% | – |
| UROV | Exit | UROVANT SCIENCES | $0 | – | -9,804 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATER | $0 | – | -1,732 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INT | $0 | – | -3,400 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDUSTRIALreit | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOST | $0 | – | -17,224 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINANCIAL | $0 | – | -1,736 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO | $0 | – | -814 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -800 | -100.0% | 0.00% | – |
| USWS | Exit | US WELL SERVICES | $0 | – | -16,272 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE Preit | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -7,000 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -2,188 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -808 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -8,200 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHN-ADRadr | $0 | – | -28,528 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GENERAL | $0 | – | -2,200 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -38,094 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE REAreit | $0 | – | -200 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO Lmlp | $0 | – | -9,250 | -100.0% | 0.00% | – |
| LBRT | Exit | LIBERTY OILFIE-A | $0 | – | -2,760 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIMEreit | $0 | – | -7,000 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MOUNTAIN FIN | $0 | – | -10,042 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT GENE THE | $0 | – | -23,454 | -100.0% | 0.00% | – |
| HCAP | Exit | HARVEST CAPITAL | $0 | – | -70 | -100.0% | 0.00% | – |
| REDU | Exit | RISE EDUCAT-ADRadr | $0 | – | -1,338 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIE-A | $0 | – | -74 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP | $0 | – | -800 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTRN ENGY | $0 | – | -196 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP-B | $0 | – | -2,978 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN MIDSTREAmlp | $0 | – | -1,542 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SV-SP ADRadr | $0 | – | -4,600 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO-ADRadr | $0 | – | -2,600 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS &reit | $0 | – | -452 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -4,896 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HOLDINGS | $0 | – | -4,520 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITreit | $0 | – | -306 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,850 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER NV-NYSny reg shrs | $0 | – | -800 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EURO M-A | $0 | – | -3,338 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -41,944 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDUSTRIES | $0 | – | -1,158 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDU TEC | $0 | – | -800 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLC-ADRadr | $0 | – | -800 | -100.0% | 0.00% | – |
| PNRG | Exit | PRIMEENERGY RESO | $0 | – | -316 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS | $0 | – | -3,150 | -100.0% | 0.00% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -166 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PA-ADRadr | $0 | – | -820 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD-ADRadr | $0 | – | -18,400 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -436 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE | $0 | – | -644 | -100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTYreit | $0 | – | -1,400 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CRP | $0 | – | -88 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT IN | $0 | – | -1,114 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL | $0 | – | -3,014 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRP-A | $0 | – | -3,968 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COMMERCIAreit | $0 | – | -2,800 | -100.0% | 0.00% | – |
| E | Exit | ENI SPA-ADRadr | $0 | – | -200 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -778 | -100.0% | 0.00% | – |
| DGICB | Exit | DONEGAL GROUP-B | $0 | – | -2 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INC - A | $0 | – | -21,098 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWT-Areit | $0 | – | -400 | -100.0% | 0.00% | – |
| YGYI | Exit | YOUNGEVITY INTER | $0 | – | -5,738 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -1,220 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PROPERTreit | $0 | – | -5,400 | -100.0% | 0.00% | – |
| GOL | Exit | GOL-ADRadr | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PARKreit | $0 | – | -200 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP | $0 | – | -3,600 | -100.0% | 0.00% | – |
| SECO | Exit | SECOO HOLDIN-ADRadr | $0 | – | -5,162 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTYreit | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -380 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -226 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -800 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE STATE REAreit | $0 | – | -8,512 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTER | $0 | – | -400 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -1,630 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PROPERreit | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL Mreit | $0 | – | -8,000 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNmlp | $0 | – | -2,502 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -902 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN INTERNATIONA | $0 | – | -1,944 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS | $0 | – | -2,120 | -100.0% | 0.00% | – |
| TRMT | Exit | TREMONT MORTGAGE | $0 | – | -88 | -100.0% | 0.00% | – |
| NXE | Exit | NEXGEN ENERGY LT | $0 | – | -6,600 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AC | Exit | ASSOCIATED CAP-A | $0 | – | -2,648 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -5,372 | -100.0% | 0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -600 | -100.0% | 0.00% | – |
| OMAD | Exit | ONE MADISON-CL A | $0 | – | -11,434 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETSreit | $0 | – | -2,422 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE | $0 | – | -66 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ARDS | Exit | ARIDIS PHARMACEU | $0 | – | -38 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HOLDINGS | $0 | – | -1,794 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -2,800 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REITreit | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HOLDING-ADSadr | $0 | – | -186 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTRN-ADSadr | $0 | – | -1,488 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL | $0 | – | -5,882 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SE | $0 | – | -858 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY PETROLEUM | $0 | – | -10,896 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GRO-C | $0 | – | -2 | -100.0% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACATI | $0 | – | -630 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -4,916 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PROPERTIEreit | $0 | – | -858 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -682 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSE-A | $0 | – | -808 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL | $0 | – | -1,120 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CENTERS INCreit | $0 | – | -1,832 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL | $0 | – | -2,192 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY CO | $0 | – | -200 | -100.0% | 0.00% | – |
| CIG | Exit | CEMIG SA-ADRadr | $0 | – | -22 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHreit | $0 | – | -400 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -746 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD GRAPHICS IN | $0 | – | -2,200 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLO | $0 | – | -10,474 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY C-A | $0 | – | -8,098 | -100.0% | 0.00% | – |
| CPTA | Exit | CAPITALA FINANCE | $0 | – | -110 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -568 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUD BAY-RTUroyalty trst | $0 | – | -2,808 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIE | $0 | – | -3,258 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VAC | $0 | – | -162 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDIN | $0 | – | -800 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINANCIAL | $0 | – | -20 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAP CO | $0 | – | -8,596 | -100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC -CL A | $0 | – | -6,240 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -4,180 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAP | $0 | – | -800 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODUCTS | $0 | – | -1,632 | -100.0% | 0.00% | – |
| JCPNQ | Exit | J.C. PENNEY CO | $0 | – | -54,808 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA-ADRadr | $0 | – | -1,780 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BANK S | $0 | – | -600 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINA-ADRadr | $0 | – | -3,268 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDEreit | $0 | – | -1,682 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICA-ADRadr | $0 | – | -4,498 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -4,290 | -100.0% | 0.00% | – |
| JILL | Exit | J. JILL INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -3,090 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS | $0 | – | -6,814 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP-A | $0 | – | -800 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGI | $0 | – | -3,888 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RESOUR | $0 | – | -22,286 | -100.0% | 0.00% | – |
| BCAC | Exit | BISON CAPITAL AC | $0 | – | -1 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIO | $0 | – | -800 | -100.0% | 0.00% | – |
| CTWS | Exit | CONN WATER SVC | $0 | – | -720 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE | $0 | – | -1,388 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCE | $0 | – | -4,378 | -100.0% | 0.00% | – |
| HVBC | Exit | HV BANCORP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENC | $0 | – | -178 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PROPreit | $0 | – | -932 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELEC P-ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PROPERTIESreit | $0 | – | -600 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOA | $0 | – | -428 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -380 | -100.0% | 0.00% | – |
| JSYN | Exit | JENSYN ACQUISITI | $0 | – | -40 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HO-A | $0 | – | -1,078 | -100.0% | 0.00% | – |
| RDIB | Exit | READING INTL-B | $0 | – | -12 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTYreit | $0 | – | -2,400 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HOLD-ADRadr | $0 | – | -4,400 | -100.0% | 0.00% | – |
| NHI | Exit | NATL HEALTH INVreit | $0 | – | -778 | -100.0% | 0.00% | – |
| PTMN | Exit | PORTMAN RIDGE FI | $0 | – | -5,800 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WATER | $0 | – | -366 | -100.0% | 0.00% | – |
| STNL | Exit | SENTINEL ENERG-A | $0 | – | -30 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP | $0 | – | -4 | -100.0% | 0.00% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS | $0 | – | -2,530 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED-A | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -4,504 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFIC-Areit | $0 | – | -2,600 | -100.0% | 0.00% | – |
| NTGN | Exit | NEON THERAPEUTIC | $0 | – | -15,098 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY I | $0 | – | -21,372 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP/NC | $0 | – | -694 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WATE | $0 | – | -400 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL | $0 | – | -2,048 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MAR MTLS | $0 | – | -618 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEU | $0 | – | -2,836 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -3,088 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -76 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -2,124 | -100.0% | 0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUT | $0 | – | -1,470 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIreit | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS | $0 | – | -1,096 | -100.0% | 0.00% | – |
| TSLX | Exit | TPG SPECIALTY LE | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM | $0 | – | -9,200 | -100.0% | 0.00% | – |
| LEGH | Exit | LEGACY HOUSING C | $0 | – | -7,674 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INSURA | $0 | – | -28 | -100.0% | 0.00% | – |
| BELFA | Exit | BEL FUSE INC-A | $0 | – | -30 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -748 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP/THE | $0 | – | -5,918 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAPITALreit | $0 | – | -1,806 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS IN | $0 | – | -152 | -100.0% | 0.00% | – |
| PUB | Exit | PEOPLE'S UTAH BA | $0 | – | -4,432 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LT | $0 | – | -20 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAPITAL | $0 | – | -1,800 | -100.0% | 0.00% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CSU | Exit | CAP SENIOR LIVIN | $0 | – | -8,226 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI COR | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MR | Exit | MONTAGE RESOURCE | $0 | – | -4,154 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEU | $0 | – | -2,390 | -100.0% | 0.00% | – |
| ATTO | Exit | ATENTO SA | $0 | – | -16,774 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -6,520 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INSU-A | $0 | – | -572 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL IND | $0 | – | -164 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| PFBC | Exit | PREFERRED BANK | $0 | – | -670 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPreit | $0 | – | -7,724 | -100.0% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RES-A | $0 | – | -2,166 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -14,200 | -100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDU | $0 | – | -600 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PROPERTreit | $0 | – | -2,200 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYSTEMS | $0 | – | -952 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP-SPON ADadr | $0 | – | -7,684 | -100.0% | 0.00% | – |
| MCRN | Exit | MILACRON HOLDING | $0 | – | -2,046 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILE-ADRadr | $0 | – | -9,278 | -100.0% | 0.00% | – |
| SIGI | Exit | SELECT INS GRP | $0 | – | -2,144 | -100.0% | 0.00% | – |
| XYNO | Exit | XYNOMIC PHARMACE | $0 | – | -1 | -100.0% | 0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MORTGAGreit | $0 | – | -15,544 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -2,266 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -1,392 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INC-A | $0 | – | -1,922 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NA | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FFWM | Exit | FIRST FOUNDATION | $0 | – | -2,984 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -2,566 | -100.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $63,000 | -70.3% | 19,317 | -46.5% | 0.00% | -100.0% |
| UVV | Exit | UNIVERSAL CORP | $0 | – | -394 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC | $0 | – | -14,996 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGINreit | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE | $0 | – | -34 | -100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MEDICAL | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORP-A | $0 | – | -4,400 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY I | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -120 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CENTERSreit | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TAYD | Exit | TAYLOR DEVICES | $0 | – | -36 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & G | $0 | – | -4,000 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -430 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -2,560 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE COR | $0 | – | -2,400 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPI | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING POINT BR | $0 | – | -4 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PROPERTIEreit | $0 | – | -5,400 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INC-ADRadr | $0 | – | -4,070 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| LE | Exit | LANDS' END INC | $0 | – | -2,852 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKL-ADRadr | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CMTA | Exit | CLEMENTIA PHARMA | $0 | – | -3,370 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HOLDI-A | $0 | – | -5,056 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS | $0 | – | -1,560 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP IN | $0 | – | -400 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM SA-ADRadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIE | $0 | – | -2,120 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGEreit | $0 | – | -3,772 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS | $0 | – | -460 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -6,800 | -100.0% | 0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -400 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -3,310 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITreit | $0 | – | -800 | -100.0% | 0.00% | – |
| FSS | Exit | FED SIGNAL CORP | $0 | – | -118 | -100.0% | 0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -2,078 | -100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJECT | $65,000 | – | 10,229 | +100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -17,488 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING | $0 | – | -2,646 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HOLD | $0 | – | -12,086 | -100.0% | -0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -12,260 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTI | $0 | – | -9,044 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,326 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA | $0 | – | -11,958 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANEmlp | $0 | – | -14,352 | -100.0% | -0.00% | – |
| NEXA | Exit | NEXA RESOURCES | $0 | – | -11,572 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC/DE | $0 | – | -10,410 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES-Areit | $0 | – | -11,200 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASreit | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -23,220 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE ONCOLO | $0 | – | -12,658 | -100.0% | -0.00% | – |
| ROAN | Exit | ROAN RESOURCES I | $0 | – | -35,028 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECH | $0 | – | -8,188 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -24,006 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OIL IN-A | $0 | – | -11,800 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS-A | $0 | – | -2,714 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVESTreit | $0 | – | -4,800 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BAN | $0 | – | -5,734 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & | $0 | – | -18,152 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUEreit | $0 | – | -5,284 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMM | $0 | – | -10,794 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -22,094 | -100.0% | -0.00% | – |
| AFIN | Exit | AMERICAN FINANCEreit | $0 | – | -25,426 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP | $0 | – | -5,470 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TEC | $0 | – | -23,300 | -100.0% | -0.00% | – |
| AMID | Exit | AMERICAN MIDSTREmlp | $0 | – | -62,904 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL-A | $0 | – | -8,410 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE-A | $0 | – | -28,050 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -9,400 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAINAG | $0 | – | -12,648 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCO | $0 | – | -11,926 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NATURA | $0 | – | -3,830 | -100.0% | -0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP | $0 | – | -14,122 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -18,852 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -27,586 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTYreit | $0 | – | -11,600 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER | $0 | – | -9,634 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIE | $0 | – | -8,862 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,342 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -5,182 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTYreit | $0 | – | -23,274 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD AS-ADRadr | $0 | – | -22,200 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SERV | $0 | – | -12,084 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -1,840 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE | $0 | – | -26,962 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY S | $0 | – | -12,692 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -3,986 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS | $0 | – | -96,536 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -15,268 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -3,800 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMAC | $0 | – | -12,252 | -100.0% | -0.00% | – |
| BTI | Exit | BRIT AMER TO-ADRadr | $0 | – | -9,000 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECI | $0 | – | -8,784 | -100.0% | -0.00% | – |
| NHC | Exit | NATL HEALTHCARE | $0 | – | -5,144 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -8,604 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INCreit | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPE | $0 | – | -8,182 | -100.0% | -0.00% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PROPERTYreit | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO SUR-ADRadr | $0 | – | -1,248 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINAT | $0 | – | -4,600 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PROPreit | $0 | – | -9,954 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -2,730 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTERNA | $0 | – | -2,882 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS | $0 | – | -4,834 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOL | $0 | – | -33,460 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS | $0 | – | -1,350 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHA | $0 | – | -9,750 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO CHILE-ADRadr | $0 | – | -5,760 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BA | $0 | – | -5,038 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -14,342 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUT | $0 | – | -14,174 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCA | $0 | – | -12,482 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -14,290 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDUSreit | $0 | – | -1,958 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS | $0 | – | -4,800 | -100.0% | -0.00% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACE | $0 | – | -17,894 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIreit | $0 | – | -12,998 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -15,200 | -100.0% | -0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAP | $0 | – | -44,588 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -16,784 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC/THreit | $0 | – | -7,436 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT (JB) TRANS | $0 | – | -1,584 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIEreit | $0 | – | -2,400 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CRP | $0 | – | -23,688 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES | $0 | – | -22,218 | -100.0% | -0.00% | – |
| POST | Exit | POST HOLDINGS IN | $0 | – | -1,600 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO REALTY Creit | $0 | – | -4,636 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES | $0 | – | -25,600 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIVER LA | $0 | – | -1,016 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TRU-Areit | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -10,534 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY | $0 | – | -56,446 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTERNATIO | $0 | – | -18,084 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLC-ADRadr | $0 | – | -16,904 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDC | $0 | – | -25,730 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL-ADRadr | $0 | – | -4,658 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -10,362 | -100.0% | -0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTI | $0 | – | -7,472 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP IN | $0 | – | -1,800 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -946 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -4,924 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLC-ADRadr | $0 | – | -11,770 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS | $0 | – | -3,590 | -100.0% | -0.00% | – |
| Exit | INTEC PHARMA LTD | $0 | – | -31,974 | -100.0% | -0.00% | – | |
| HSII | Exit | HEIDRICK & STRUG | $0 | – | -6,448 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -10,320 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEM- A | $0 | – | -15,074 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BUILDI | $0 | – | -6,220 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -24,208 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UNION B | $0 | – | -6,060 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN | $0 | – | -30,926 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COMMERCIALreit | $0 | – | -10,108 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDS LTD | $0 | – | -75,600 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN&SON-A | $0 | – | -7,862 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS | $0 | – | -7,800 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON | $0 | – | -8,476 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TE | $0 | – | -8,888 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYreit | $0 | – | -13,782 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HARBORS INVEreit | $0 | – | -30,518 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCRP INC | $0 | – | -7,520 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTERNATIONA | $0 | – | -3,640 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -10,104 | -100.0% | -0.00% | – |
| AMG | Exit | AFFIL MANAGERS | $0 | – | -1,600 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS | $0 | – | -6,702 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL-ADRadr | $0 | – | -4,626 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYSTEMS INC | $0 | – | -18,108 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -20,392 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR LPmlp | $0 | – | -3,530 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -6,648 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HO | $0 | – | -9,656 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELES-ADRadr | $0 | – | -22,400 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -3,400 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANC | $0 | – | -19,520 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL IN | $0 | – | -16,230 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR.COM COR | $0 | – | -14,924 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES | $0 | – | -6,060 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN REALTYreit | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUT | $0 | – | -26,408 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOMEreit | $0 | – | -6,600 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -5,964 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -78,278 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -12,968 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -33,876 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,600 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE IN | $0 | – | -15,118 | -100.0% | -0.00% | – |
| MRCC | Exit | MONROE CAPITAL C | $0 | – | -41,346 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDY | $0 | – | -18,164 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,200 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -61,208 | -100.0% | -0.00% | – |
| EBR | Exit | ELETROBRAS-ADRadr | $0 | – | -45,576 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP | $0 | – | -30,786 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP-ADRadr | $0 | – | -87,400 | -100.0% | -0.00% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -62,170 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIAL | $0 | – | -17,396 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORN | $0 | – | -35,804 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BUIL | $0 | – | -19,216 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -3,400 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNE-A | $0 | – | -27,590 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -7,708 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACE | $0 | – | -35,772 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYS | $0 | – | -72,501 | -100.0% | -0.00% | – |
| CM | Exit | CAN IMPL BK COMM | $0 | – | -7,800 | -100.0% | -0.00% | – |
| AZUL | Exit | AZUL SA-ADRadr | $0 | – | -15,566 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM | $0 | – | -81,254 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINANCIA-A | $0 | – | -12,938 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA-Ctracking stk | $0 | – | -13,332 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERP-A | $0 | – | -10,300 | -100.0% | -0.00% | – |
| SID | Exit | SID NACIONAL-ADRadr | $0 | – | -108,024 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -37,884 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INV | $0 | – | -36,496 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDE | $0 | – | -11,644 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -8,780 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -15,604 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BR-C | $0 | – | -5,912 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -7,624 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH | $0 | – | -2,534 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP-CL A | $0 | – | -43,868 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -9,404 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -7,328 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -5,112 | -100.0% | -0.00% | – |
| SMTA | Exit | SPIRIT MTA REITreit | $0 | – | -66,374 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCS | $0 | – | -15,052 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS | $0 | – | -11,516 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HOLDINGS | $0 | – | -21,068 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE | $0 | – | -3,400 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -12,306 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -26,162 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO ROWAN PL-A | $0 | – | -135,600 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PROP TRreit | $0 | – | -5,024 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS | $0 | – | -19,872 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD | $0 | – | -115,000 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK-N/V | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -19,326 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUT | $0 | – | -11,912 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -41,232 | -100.0% | -0.00% | – |
| PYXSQ | Exit | PYXUS INTERNATIO | $0 | – | -26,454 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & R | $0 | – | -58,296 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER W | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,600 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -120,050 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LT | $0 | – | -71,376 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES IN | $0 | – | -89,600 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TEC | $0 | – | -129,096 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STOCK HOLDIN | $0 | – | -27,868 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -49,398 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTIL | $0 | – | -8,004 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -25,578 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGINEE-A | $0 | – | -21,168 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO-ADRadr | $0 | – | -20,964 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METAL | $0 | – | -41,966 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MORTGAGreit | $0 | – | -39,964 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INC-A | $0 | – | -48,890 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -18,678 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY I | $0 | – | -18,684 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES | $0 | – | -20,224 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINA | $0 | – | -24,306 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CRP | $0 | – | -15,506 | -100.0% | -0.00% | – |
| RCII | Exit | RENT-A-CENTER | $0 | – | -46,394 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECH INC | $0 | – | -97,736 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUS SVCS | $0 | – | -12,708 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -13,098 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTERNA | $0 | – | -11,800 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE IN | $0 | – | -39,350 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -10,282 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -36,150 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,988 | -100.0% | -0.00% | – |
| ANAT | Exit | AMER NATL INSUR | $0 | – | -7,990 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL-A | $0 | – | -6,212 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PROPERTIES Ireit | $0 | – | -68,884 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HOLDING | $0 | – | -44,628 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH | $0 | – | -313,710 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COS IN | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGIreit | $0 | – | -28,728 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INV CORP | $0 | – | -62,322 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUT | $0 | – | -95,930 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC-ADRadr | $0 | – | -16,662 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTAN-ADRadr | $0 | – | -31,938 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP - B | $0 | – | -34,842 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE-A | $0 | – | -25,702 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INC-A | $0 | – | -12,894 | -100.0% | -0.00% | – |
| BIO | Exit | BIO-RAD LABS-A | $0 | – | -3,866 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE | $0 | – | -32,364 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENER | $0 | – | -435,572 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINANCIAL GR | $0 | – | -72,954 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD | $0 | – | -28,282 | -100.0% | -0.00% | – |
| LTXB | Exit | LEGACYTEXAS FINA | $0 | – | -31,162 | -100.0% | -0.00% | – |
| HUD | Exit | HUDSON LTD-CL A | $0 | – | -80,144 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNO | $0 | – | -26,902 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAPITAL LT | $0 | – | -55,220 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP | $0 | – | -29,870 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECH GRP | $0 | – | -55,178 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC - ADRadr | $0 | – | -204,182 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -8,748 | -100.0% | -0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHA | $0 | – | -35,434 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,522 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -22,564 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOG | $0 | – | -4,914 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH H-ADRadr | $0 | – | -87,614 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON EDU | $0 | – | -10,668 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -26,948 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -38,251 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -14,246 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOL | $0 | – | -100,402 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY COMMUNIT | $0 | – | -44,588 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROBR-SP P ADRadr | $0 | – | -82,914 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INCreit | $0 | – | -24,212 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTI-ADRadr | $0 | – | -26,012 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDING-A | $0 | – | -79,941 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -105,426 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -16,600 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORP-A | $0 | – | -57,704 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -10,662 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TSTreit | $0 | – | -22,140 | -100.0% | -0.01% | – |
| SVMK | Exit | SVMK INC | $0 | – | -71,892 | -100.0% | -0.01% | – |
| SLCA | Exit | US SILICA HOLDIN | $0 | – | -86,864 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SA-SP ADRadr | $0 | – | -26,352 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -67,642 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING | $0 | – | -30,944 | -100.0% | -0.01% | – |
| SQM | Exit | QUIMICA Y-SP ADRadr | $0 | – | -35,524 | -100.0% | -0.01% | – |
| X | Exit | US STEEL CORP | $0 | – | -71,160 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,288 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDUSTRIreit | $0 | – | -41,570 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISreit | $0 | – | -67,862 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -87,700 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS | $0 | – | -30,132 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECH | $0 | – | -5,482 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETROLEU | $0 | – | -49,680 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTELreit | $0 | – | -95,142 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INC - A | $0 | – | -40,786 | -100.0% | -0.01% | – |
| PS | Exit | PLURALSIGHT IN-A | $0 | – | -47,418 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERA | $0 | – | -227,174 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -11,332 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL-ADRadr | $0 | – | -45,434 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -83,246 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CO | $0 | – | -144,344 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL | $0 | – | -52,278 | -100.0% | -0.01% | – |
| CEPU | Exit | CENTRAL PUERTO-Aadr | $0 | – | -187,682 | -100.0% | -0.01% | – |
| PEI | Exit | PENN REITreit | $0 | – | -259,920 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING | $0 | – | -78,074 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRAND | $0 | – | -24,610 | -100.0% | -0.01% | – |
| USAC | Exit | USA COMPRESSIONmlp | $0 | – | -115,048 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -103,584 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUreit | $0 | – | -134,044 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INC-A | $0 | – | -77,112 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUT | $0 | – | -177,146 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORP-ADRadr | $0 | – | -41,372 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORP | $0 | – | -63,638 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN & WAKEFI | $0 | – | -113,678 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -17,900 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -19,200 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOL | $0 | – | -8,210 | -100.0% | -0.01% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -124,956 | -100.0% | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEU | $0 | – | -133,024 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -21,038 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS | $0 | – | -83,258 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -67,360 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEAL | $0 | – | -35,150 | -100.0% | -0.01% | – |
| XOGAQ | Exit | EXTRACTION OIL & | $0 | – | -439,932 | -100.0% | -0.01% | – |
| HIFR | Exit | INFRAREIT INCreit | $0 | – | -90,640 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -45,096 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL | $0 | – | -41,168 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS IN | $0 | – | -142,762 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE P-NYny reg shrs | $0 | – | -57,388 | -100.0% | -0.01% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -307,920 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -53,760 | -100.0% | -0.01% | – |
| INTEQ | Exit | INTELSAT SA | $0 | – | -162,000 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMA | $0 | – | -115,428 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD COR | $0 | – | -39,208 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS-A | $0 | – | -60,598 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT POINT | $0 | – | -756,590 | -100.0% | -0.01% | – |
| BSBR | Exit | BANCO SANTANDERadr | $0 | – | -228,018 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCI | $0 | – | -31,108 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER-TOLEDO | $0 | – | -3,592 | -100.0% | -0.01% | – |
| SBS | Exit | SABESP-ADRadr | $0 | – | -252,000 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL&GAS | $0 | – | -236,538 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTD -SP ADRadr | $0 | – | -22,204 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCI | $0 | – | -75,800 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BAN | $0 | – | -98,520 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCAR | $0 | – | -91,606 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -23,682 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -78,462 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RESOURCES | $0 | – | -24,566 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -153,556 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,706 | -100.0% | -0.01% | – |
| CALM | Exit | CAL-MAINE FOODS | $0 | – | -63,548 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLO | $0 | – | -401,818 | -100.0% | -0.01% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -136,228 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMunit | $0 | – | -179,276 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -154,422 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMERICA APARreit | $0 | – | -29,250 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELECTRIC | $0 | – | -35,854 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMM-B | $0 | – | -154,068 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -83,516 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -169,480 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -33,202 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HOLDINGS I | $0 | – | -293,026 | -100.0% | -0.01% | – |
| AAN | Exit | AARON'S INC | $0 | – | -58,034 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR | $0 | – | -458,084 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STATES INTL | $0 | – | -199,322 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER-DANIELS | $0 | – | -79,092 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLC-ADadr | $0 | – | -69,512 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INC- A | $0 | – | -326,556 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO | $0 | – | -198,652 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -72,524 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND SA - ADRadr | $0 | – | -67,714 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASAL | $0 | – | -22,674 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAPITALreit | $0 | – | -198,634 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -247,464 | -100.0% | -0.01% | – |
| LQDA | Exit | LIQUIDIA TECHNOL | $0 | – | -330,674 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES COMP | $0 | – | -135,768 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -180,064 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN | $0 | – | -121,148 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS | $0 | – | -78,882 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -50,958 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING AND LEISUreit | $0 | – | -105,368 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO GALICI-ADRadr | $0 | – | -159,672 | -100.0% | -0.01% | – |
| PVTL | Exit | PIVOTAL SOFTWA-A | $0 | – | -195,314 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPE | $0 | – | -98,664 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUT | $0 | – | -118,464 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLIN-A | $0 | – | -44,850 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -22,284 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -397,494 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GO | $0 | – | -132,264 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTER'S | $0 | – | -78,918 | -100.0% | -0.01% | – |
| VEON | Exit | VEON LTDadr | $0 | – | -2,084,434 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -166,020 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -43,570 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTYreit | $0 | – | -265,730 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -25,196 | -100.0% | -0.02% | – |
| EAF | Exit | GRAFTECH INTERNA | $0 | – | -332,304 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HO | $0 | – | -92,386 | -100.0% | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -129,854 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -113,656 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDW | $0 | – | -90,618 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HOLDINGS | $0 | – | -442,714 | -100.0% | -0.02% | – |
| ACIA | Exit | ACACIA COMMUNICA | $0 | – | -76,494 | -100.0% | -0.02% | – |
| GLPG | Exit | GALAPAGOS NV-ADRadr | $0 | – | -37,502 | -100.0% | -0.02% | – |
| GTN | Exit | GRAY TELEVISION | $0 | – | -212,188 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -81,072 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES I | $0 | – | -157,564 | -100.0% | -0.02% | – |
| LJPC | Exit | LA JOLLA PHARM | $0 | – | -750,092 | -100.0% | -0.02% | – |
| AIMC | Exit | ALTRA INDUSTRIAL | $0 | – | -154,194 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -470,848 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -15,192 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMMONWEAreit | $0 | – | -145,462 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INC-A | $0 | – | -355,758 | -100.0% | -0.02% | – |
| BZH | Exit | BEAZER HOMES USA | $0 | – | -446,930 | -100.0% | -0.02% | – |
| BSMX | Exit | BANCO SANTA-ADRadr | $0 | – | -770,144 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICON | $0 | – | -346,596 | -100.0% | -0.02% | – |
| NX | Exit | QUANEX BUILDING | $0 | – | -324,102 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN POWER | $0 | – | -445,256 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK VECTORS Oetp | $0 | – | -313,280 | -100.0% | -0.02% | – |
| GIII | Exit | G III APPAREL | $0 | – | -131,814 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM | $0 | – | -1,764,964 | -100.0% | -0.02% | – |
| SNDR | Exit | SCHNEIDER NATL-B | $0 | – | -270,946 | -100.0% | -0.02% | – |
| OFC | Exit | CORP OFFICE PROPreit | $0 | – | -207,734 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIA | $0 | – | -222,086 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MIT-ADRadr | $0 | – | -849,144 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -137,584 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHN-C | $0 | – | -100,668 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTR-NYny reg shrs | $0 | – | -403,490 | -100.0% | -0.02% | – |
| CBD | Exit | PAO ACUCAR-ADRadr | $0 | – | -267,784 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -82,462 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY | $0 | – | -88,854 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES | $0 | – | -703,612 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP | $0 | – | -63,488 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY COMMUNreit | $0 | – | -30,746 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENC | $0 | – | -169,248 | -100.0% | -0.02% | – |
| ZAYO | Exit | ZAYO GROUP HOLDI | $0 | – | -231,486 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RESOURCE | $0 | – | -348,112 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB (CHARLES) | $0 | – | -155,448 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE | $0 | – | -239,572 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP | $0 | – | -255,682 | -100.0% | -0.02% | – |
| YEXT | Exit | YEXT INC | $0 | – | -320,212 | -100.0% | -0.02% | – |
| SUI | Exit | SUN COMMUNITIESreit | $0 | – | -58,644 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -90,372 | -100.0% | -0.03% | – |
| CZZ | Exit | COSAN LTD - A | $0 | – | -621,824 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE NUTRIT | $0 | – | -139,966 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HOLDINGS | $0 | – | -226,972 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGAL | $0 | – | -35,000 | -100.0% | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE | $0 | – | -187,314 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -141,878 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WA | $0 | – | -45,416 | -100.0% | -0.03% | – |
| AMTD | Exit | TD AMERITRADE HO | $0 | – | -163,066 | -100.0% | -0.03% | – |
| PUMP | Exit | PROPETRO HOLDING | $0 | – | -362,920 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS IN | $0 | – | -95,858 | -100.0% | -0.03% | – |
| AERI | Exit | AERIE PHARMACEUT | $0 | – | -191,156 | -100.0% | -0.03% | – |
| BOLD | Exit | AUDENTES THERAPE | $0 | – | -234,936 | -100.0% | -0.03% | – |
| HAIN | Exit | HAIN CELESTIAL | $0 | – | -403,202 | -100.0% | -0.03% | – |
| FG | Exit | FGL HOLDINGS | $0 | – | -1,209,610 | -100.0% | -0.03% | – |
| MLNX | Exit | MELLANOX TECHNOL | $0 | – | -82,630 | -100.0% | -0.04% | – |
| MT | Exit | ARCELORMITTAL-NYny reg shrs | $0 | – | -492,682 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -187,660 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTO | $0 | – | -114,590 | -100.0% | -0.04% | – |
| LSCC | Exit | LATTICE SEMICOND | $0 | – | -853,736 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -188,848 | -100.0% | -0.04% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -178,358 | -100.0% | -0.04% | – |
| ICPT | Exit | INTERCEPT PHARMA | $0 | – | -96,558 | -100.0% | -0.04% | – |
| CDAY | Exit | CERIDIAN HCM HOL | $0 | – | -209,202 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTI | $0 | – | -75,362 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -193,154 | -100.0% | -0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -622,546 | -100.0% | -0.04% | – |
| XPO | Exit | XPO LOGISTICS IN | $0 | – | -203,568 | -100.0% | -0.04% | – |
| MUFG | Exit | MITSUBISHI U-ADRadr | $0 | – | -2,299,344 | -100.0% | -0.04% | – |
| WIFI | Exit | BOINGO WIRELESS | $0 | – | -486,656 | -100.0% | -0.04% | – |
| FND | Exit | FLOOR & DECOR-A | $0 | – | -273,274 | -100.0% | -0.04% | – |
| TEX | Exit | TEREX CORP | $0 | – | -357,562 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINA | $0 | – | -140,876 | -100.0% | -0.04% | – |
| PCTY | Exit | PAYLOCITY HOLDIN | $0 | – | -128,912 | -100.0% | -0.04% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -2,570,830 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -277,296 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH-ADRadr | $0 | – | -194,500 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES A | $0 | – | -444,326 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -616,618 | -100.0% | -0.04% | – |
| CHFC | Exit | CHEMICAL FIN | $0 | – | -330,646 | -100.0% | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -427,926 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PROPERTYreit | $0 | – | -78,810 | -100.0% | -0.05% | – |
| SYF | Exit | SYNCHRONY FINANC | $0 | – | -447,280 | -100.0% | -0.05% | – |
| SNV | Exit | SYNOVUS FINL | $0 | – | -430,124 | -100.0% | -0.05% | – |
| TRTX | Exit | TPG RE FINANCE Treit | $0 | – | -748,914 | -100.0% | -0.05% | – |
| AWI | Exit | ARMSTRONG WORLD | $0 | – | -199,004 | -100.0% | -0.06% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -326,330 | -100.0% | -0.06% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -304,802 | -100.0% | -0.06% | – |
| ICUI | Exit | ICU MEDICAL | $0 | – | -69,372 | -100.0% | -0.06% | – |
| WVE | Exit | WAVE LIFE SCIENC | $0 | – | -440,642 | -100.0% | -0.06% | – |
| BJ | Exit | BJ'S WHOLESALE C | $0 | – | -625,848 | -100.0% | -0.06% | – |
| COG | Exit | CABOT OIL & GAS | $0 | – | -659,342 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -337,938 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUPmlp | $0 | – | -523,302 | -100.0% | -0.06% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -325,850 | -100.0% | -0.07% | – |
| SIX | Exit | SIX FLAGS ENTERT | $0 | – | -452,718 | -100.0% | -0.08% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -505,224 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -145,492 | -100.0% | -0.10% | – |
| CF | Exit | CF INDUSTRIES HO | $0 | – | -727,854 | -100.0% | -0.10% | – |
| EQH | Exit | AXA EQUITABLE HO | $0 | – | -1,741,612 | -100.0% | -0.12% | – |
| MDGL | Exit | MADRIGAL PHARMAC | $0 | – | -282,602 | -100.0% | -0.12% | – |
| BBD | Exit | BRADESCO-ADRadr | $0 | – | -3,410,712 | -100.0% | -0.13% | – |
| ABEV | Exit | AMBEV SA-ADRadr | $0 | – | -9,121,588 | -100.0% | -0.14% | – |
| BPMC | Exit | BLUEPRINT MEDICI | $0 | – | -527,296 | -100.0% | -0.15% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -349,368 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -934,440 | -100.0% | -0.16% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -906,958 | -100.0% | -0.16% | – |
| FTCH | Exit | FARFETCH LTD-A | $0 | – | -1,719,884 | -100.0% | -0.16% | – |
| PTCT | Exit | PTC THERAPEUTICS | $0 | – | -1,325,174 | -100.0% | -0.18% | – |
| APC | Exit | ANADARKO PETROLE | $0 | – | -1,151,804 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,025,616 | -100.0% | -0.20% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,603,990 | -100.0% | -0.22% | – |
| FGEN | Exit | April 19 Puts on FGEN US at 35, Americanput | $0 | – | -1,900,000 | -100.0% | -0.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -998,382 | -100.0% | -0.32% | – |
| NBIX | Exit | NEUROCRINE BIOSC | $0 | – | -1,161,808 | -100.0% | -0.36% | – |
| ARRY | Exit | ARRAY BIOPHARMA | $0 | – | -5,108,762 | -100.0% | -0.44% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,409,260 | -100.0% | -0.46% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -951,924 | -100.0% | -0.53% | – |
| VZ | Exit | VERIZON COMMUNIC | $0 | – | -3,216,384 | -100.0% | -0.67% | – |
| UNH | Exit | UNITEDHEALTH GRP | $0 | – | -1,970,680 | -100.0% | -1.73% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZOETIS INC | 22 | Q3 2021 | 3.5% |
| APPLE INC | 22 | Q3 2021 | 2.8% |
| PFIZER INC | 22 | Q3 2021 | 2.2% |
| COMCAST CORP-A | 22 | Q3 2021 | 2.9% |
| COSTCO WHOLESALE | 22 | Q3 2021 | 0.9% |
| MICROSOFT CORP | 21 | Q3 2021 | 3.4% |
| AMAZON.COM INC | 21 | Q3 2021 | 4.5% |
| META PLATFORMS-A | 21 | Q3 2021 | 3.4% |
| ADOBE SYS INC | 21 | Q3 2021 | 1.7% |
| AGILENT TECH INC | 21 | Q2 2021 | 1.2% |
View Marshall Wace North America L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| SC 13G | 2023-05-22 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
View Marshall Wace North America 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.