$16.3 Billion is the total value of Point72 Asset Management, L.P.'s 1088 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 68.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $319,043,000 | +5.8% | 1,907,811 | +7.2% | 1.96% | +24.1% |
| GPN | Buy | GLOBAL PMTS INC | $304,675,000 | +79.7% | 1,916,194 | +81.0% | 1.87% | +110.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $256,030,000 | -4.5% | 2,346,312 | -14.6% | 1.57% | +12.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $230,188,000 | +52.9% | 7,940,243 | +60.1% | 1.41% | +79.4% |
| AMZN | Sell | AMAZON COM INC | $218,612,000 | -25.3% | 125,935 | -18.6% | 1.34% | -12.3% |
| NOW | Buy | SERVICENOW INC | $213,407,000 | +85951.2% | 840,682 | +93102.0% | 1.31% | +131000.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $193,642,000 | -33.1% | 652,500 | -33.9% | 1.19% | -21.5% |
| MA | Buy | MASTERCARD INCcl a | $185,179,000 | +78.5% | 681,884 | +73.8% | 1.14% | +109.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $176,296,000 | -7.9% | 1,937,746 | -8.1% | 1.08% | +8.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $171,191,000 | – | 6,175,717 | +100.0% | 1.05% | – |
| NKE | Buy | NIKE INCcl b | $144,819,000 | +34.6% | 1,541,940 | +20.3% | 0.89% | +57.9% |
| PEP | Buy | PEPSICO INC | $142,248,000 | +2076.4% | 1,037,551 | +1981.5% | 0.87% | +2470.6% |
| ADBE | Buy | ADOBE INC | $141,531,000 | -5.0% | 512,329 | +1.3% | 0.87% | +11.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $139,320,000 | +568.4% | 876,555 | +468.4% | 0.86% | +685.3% |
| VICI | Sell | VICI PPTYS INC | $137,419,000 | -27.3% | 6,067,078 | -29.3% | 0.84% | -14.7% |
| DIS | Buy | DISNEY WALT CO | $129,845,000 | +633.2% | 996,357 | +685.6% | 0.80% | +757.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $129,839,000 | +232.4% | 1,397,468 | +210.2% | 0.80% | +290.7% |
| PG | Buy | PROCTER & GAMBLE CO | $126,283,000 | +2729.6% | 1,015,300 | +2394.6% | 0.78% | +3273.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $122,317,000 | -19.2% | 440,940 | -8.9% | 0.75% | -5.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $121,938,000 | +114935.8% | 2,351,299 | +112348.5% | 0.75% | +74800.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $115,874,000 | -55.4% | 872,807 | -58.7% | 0.71% | -47.6% |
| HYG | New | ISHARES TRput | $115,064,000 | – | 1,320,000 | +100.0% | 0.71% | – |
| RTN | Sell | RAYTHEON CO | $110,025,000 | -27.8% | 560,808 | -36.0% | 0.68% | -15.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $108,838,000 | +158.2% | 547,060 | +137.6% | 0.67% | +202.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $108,083,000 | +61.2% | 1,708,013 | +61.4% | 0.66% | +89.2% |
| SYF | Buy | SYNCHRONY FINL | $107,685,000 | +599.8% | 3,158,833 | +611.8% | 0.66% | +726.2% |
| COUP | New | COUPA SOFTWARE INC | $106,580,000 | – | 822,566 | +100.0% | 0.66% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $104,796,000 | -9.3% | 911,035 | +35.9% | 0.64% | +6.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $102,673,000 | -33.0% | 1,141,949 | -18.8% | 0.63% | -21.3% |
| LOW | Sell | LOWES COS INC | $102,550,000 | -13.2% | 932,613 | -20.3% | 0.63% | +1.9% |
| LLY | New | LILLY ELI & CO | $101,403,000 | – | 906,761 | +100.0% | 0.62% | – |
| MTG | Buy | MGIC INVT CORP WIS | $100,914,000 | +26.0% | 8,021,746 | +31.6% | 0.62% | +48.0% |
| USFD | Buy | US FOODS HLDG CORP | $99,617,000 | +77.5% | 2,423,762 | +54.4% | 0.61% | +108.2% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $99,526,000 | +27167.4% | 1,002,978 | +27132.6% | 0.61% | +30450.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $91,151,000 | -29.7% | 473,438 | -34.2% | 0.56% | -17.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $90,008,000 | +35336.2% | 2,024,009 | +39939.7% | 0.55% | +55200.0% |
| OKTA | Buy | OKTA INCcl a | $89,881,000 | +29960.5% | 912,866 | +37668.6% | 0.55% | +27500.0% |
| JD | Sell | JD COM INCspon adr cl a | $88,912,000 | -28.3% | 3,151,785 | -23.0% | 0.55% | -15.9% |
| PXD | Buy | PIONEER NAT RES CO | $87,620,000 | +5641.8% | 696,668 | +6924.3% | 0.54% | +6625.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $86,288,000 | +185.2% | 102,666 | +148.7% | 0.53% | +235.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $85,651,000 | – | 158,634 | +100.0% | 0.53% | – |
| DLTR | Buy | DOLLAR TREE INC | $84,399,000 | +185.8% | 739,305 | +168.8% | 0.52% | +236.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $84,418,000 | +329.0% | 1,186,652 | +319.3% | 0.52% | +402.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $81,057,000 | -29.7% | 4,219,521 | -26.1% | 0.50% | -17.4% |
| PTCT | Sell | PTC THERAPEUTICS INC | $80,783,000 | -32.3% | 2,388,607 | -9.9% | 0.50% | -20.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $80,059,000 | +253.3% | 1,501,763 | +286.7% | 0.49% | +313.4% |
| V | Sell | VISA INC | $78,802,000 | -6.6% | 458,127 | -5.8% | 0.48% | +9.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $76,293,000 | +48186.7% | 1,780,475 | +43294.5% | 0.47% | +46800.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $72,998,000 | +32.5% | 945,574 | +26.0% | 0.45% | +55.6% |
| NFLX | New | NETFLIX INCcall | $72,257,000 | – | 270,000 | +100.0% | 0.44% | – |
| BKR | Buy | BAKER HUGHES A GE COcl a | $70,939,000 | +425.6% | 3,057,701 | +458.0% | 0.44% | +514.1% |
| EGHT | Sell | 8X8 INC NEW | $66,829,000 | -41.9% | 3,225,341 | -32.5% | 0.41% | -31.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $65,070,000 | +45.9% | 226,900 | +42.9% | 0.40% | +71.7% |
| FB | Sell | FACEBOOK INCcl a | $64,884,000 | -74.4% | 364,354 | -72.3% | 0.40% | -70.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $64,853,000 | +52.1% | 1,833,550 | +52.1% | 0.40% | +78.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $64,583,000 | -65.4% | 473,064 | -67.0% | 0.40% | -59.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $64,689,000 | +430.4% | 181,404 | +444.8% | 0.40% | +520.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $62,426,000 | +35.8% | 730,989 | +10.1% | 0.38% | +59.6% |
| TSLA | Buy | TESLA INC | $61,992,000 | +7678.2% | 257,368 | +7119.3% | 0.38% | +9425.0% |
| AYX | Buy | ALTERYX INC | $61,675,000 | +662.4% | 574,096 | +674.4% | 0.38% | +802.4% |
| COP | Sell | CONOCOPHILLIPS | $60,846,000 | -75.2% | 1,067,857 | -73.5% | 0.37% | -70.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $60,823,000 | -52.6% | 1,392,157 | -51.6% | 0.37% | -44.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $59,943,000 | -38.4% | 500,277 | -46.9% | 0.37% | -27.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $59,906,000 | +58.6% | 1,095,176 | +65.6% | 0.37% | +85.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $59,632,000 | +96.7% | 771,934 | +103.5% | 0.37% | +130.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $58,569,000 | +152.5% | 629,027 | +165.1% | 0.36% | +197.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $56,067,000 | -0.4% | 290,549 | -1.1% | 0.34% | +16.6% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $55,353,000 | +57.5% | 4,582,231 | +90.4% | 0.34% | +84.8% |
| TSN | New | TYSON FOODS INCcl a | $55,440,000 | – | 643,599 | +100.0% | 0.34% | – |
| SBUX | Buy | STARBUCKS CORP | $54,973,000 | +3898.0% | 621,731 | +3690.8% | 0.34% | +4728.6% |
| BKNG | Buy | BOOKING HLDGS INC | $54,641,000 | +46.3% | 27,841 | +39.8% | 0.34% | +72.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $54,445,000 | -34.9% | 1,028,813 | -42.0% | 0.33% | -23.7% |
| SO | New | SOUTHERN CO | $53,915,000 | – | 872,831 | +100.0% | 0.33% | – |
| IAA | Buy | IAA INC | $53,306,000 | +486.9% | 1,277,391 | +445.4% | 0.33% | +581.2% |
| HUM | Sell | HUMANA INC | $52,691,000 | -54.5% | 206,091 | -52.7% | 0.32% | -46.4% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $52,474,000 | – | 696,685 | +100.0% | 0.32% | – |
| MS | Buy | MORGAN STANLEY | $51,901,000 | +8.6% | 1,216,324 | +11.5% | 0.32% | +27.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $51,059,000 | +42.4% | 640,243 | +39.4% | 0.31% | +67.0% |
| HUN | Buy | HUNTSMAN CORP | $51,186,000 | +325.0% | 2,200,591 | +273.4% | 0.31% | +398.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $50,892,000 | +2831.6% | 670,245 | +2931.4% | 0.31% | +3377.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $50,921,000 | +4951.7% | 1,247,758 | +4185.5% | 0.31% | +6160.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $51,001,000 | +27.4% | 406,900 | +15.4% | 0.31% | +49.8% |
| RDN | Buy | RADIAN GROUP INC | $50,838,000 | +24.4% | 2,225,848 | +24.5% | 0.31% | +45.8% |
| BK | New | BANK NEW YORK MELLON CORP | $50,268,000 | – | 1,111,877 | +100.0% | 0.31% | – |
| MET | New | METLIFE INC | $49,689,000 | – | 1,053,620 | +100.0% | 0.30% | – |
| AMAT | New | APPLIED MATLS INC | $49,181,000 | – | 985,593 | +100.0% | 0.30% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $49,025,000 | +9627.2% | 398,315 | +9715.5% | 0.30% | +9933.3% |
| GH | Buy | GUARDANT HEALTH INC | $48,831,000 | +10030.9% | 765,023 | +13607.6% | 0.30% | +9900.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $48,749,000 | -1.4% | 910,174 | -1.6% | 0.30% | +15.4% |
| BHC | Buy | BAUSCH HEALTH COS INC | $48,085,000 | +38.0% | 2,200,679 | +59.3% | 0.30% | +62.1% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $47,703,000 | +113.9% | 794,128 | +98.9% | 0.29% | +150.4% |
| TRGP | New | TARGA RES CORP | $47,754,000 | – | 1,188,806 | +100.0% | 0.29% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $47,743,000 | -29.0% | 1,030,951 | -40.3% | 0.29% | -16.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $47,634,000 | +188.9% | 1,579,911 | +185.2% | 0.29% | +240.7% |
| COG | Buy | CABOT OIL & GAS CORP | $47,625,000 | +513.4% | 2,710,585 | +701.5% | 0.29% | +612.2% |
| PSX | New | PHILLIPS 66 | $47,594,000 | – | 464,785 | +100.0% | 0.29% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $47,330,000 | +43322.0% | 629,052 | +42146.6% | 0.29% | +29000.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $47,188,000 | +61.7% | 435,598 | +81.0% | 0.29% | +89.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $47,035,000 | +93.0% | 541,255 | +102.8% | 0.29% | +127.6% |
| MKSI | Buy | MKS INSTRUMENT INC | $47,006,000 | +20.0% | 509,382 | +1.3% | 0.29% | +41.0% |
| WEN | Buy | WENDYS CO | $47,124,000 | +2799.9% | 2,358,567 | +2741.2% | 0.29% | +3111.1% |
| BGCP | Sell | BGC PARTNERS INCcl a | $46,454,000 | -18.9% | 8,446,092 | -22.8% | 0.28% | -5.0% |
| SNY | Sell | SANOFIsponsored adr | $46,330,000 | -16.7% | 1,000,000 | -22.2% | 0.28% | -2.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $46,448,000 | +10.3% | 596,169 | +45.8% | 0.28% | +29.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $46,012,000 | -48.4% | 138,283 | -51.5% | 0.28% | -39.3% |
| LRCX | New | LAM RESEARCH CORP | $45,051,000 | – | 194,932 | +100.0% | 0.28% | – |
| VALE | Buy | VALE S Asponsored ads | $44,884,000 | +184.8% | 3,902,919 | +232.9% | 0.28% | +236.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $44,861,000 | -51.0% | 267,031 | -49.5% | 0.28% | -42.4% |
| SPGI | Sell | S&P GLOBAL INC | $44,972,000 | -17.3% | 183,573 | -23.1% | 0.28% | -3.2% |
| SMAR | Buy | SMARTSHEET INC | $44,412,000 | -3.0% | 1,232,630 | +30.3% | 0.27% | +14.2% |
| BA | Buy | BOEING CO | $43,898,000 | +1016.7% | 115,379 | +968.3% | 0.27% | +1185.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $43,937,000 | +13630.3% | 424,140 | +15047.9% | 0.27% | +13400.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $44,029,000 | +122.9% | 795,905 | +117.1% | 0.27% | +162.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $43,842,000 | -43.8% | 759,034 | -42.5% | 0.27% | -34.1% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $43,600,000 | +135.1% | 2,300,781 | +145.4% | 0.27% | +176.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $43,528,000 | +314.1% | 977,708 | +327.7% | 0.27% | +385.5% |
| SE | Sell | SEA LTDsponsored ads | $43,076,000 | -53.2% | 1,391,793 | -49.8% | 0.26% | -45.0% |
| VOYA | Buy | VOYA FINL INC | $42,180,000 | +11.1% | 774,800 | +12.9% | 0.26% | +30.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $42,250,000 | +86.1% | 1,372,215 | +154.3% | 0.26% | +117.6% |
| RGEN | Buy | REPLIGEN CORP | $41,541,000 | +102.3% | 541,674 | +126.7% | 0.26% | +138.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $41,060,000 | +614.3% | 419,241 | +855.4% | 0.25% | +740.0% |
| HELE | New | HELEN OF TROY CORP LTD | $39,997,000 | – | 253,690 | +100.0% | 0.25% | – |
| EVR | Buy | EVERCORE INCclass a | $39,281,000 | +125.8% | 490,402 | +149.6% | 0.24% | +164.8% |
| AVGO | Sell | BROADCOM INC | $38,955,000 | -82.6% | 141,107 | -81.9% | 0.24% | -79.6% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $38,808,000 | – | 1,400,000 | +100.0% | 0.24% | – |
| DBX | Buy | DROPBOX INCcl a | $38,050,000 | +122.7% | 1,886,489 | +176.6% | 0.23% | +162.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $37,639,000 | +220.6% | 1,413,408 | +224.9% | 0.23% | +278.7% |
| RP | Buy | REALPAGE INC | $37,591,000 | +5561.3% | 598,014 | +5199.2% | 0.23% | +7600.0% |
| PH | Buy | PARKER HANNIFIN CORP | $37,296,000 | +388.6% | 206,501 | +360.0% | 0.23% | +472.5% |
| CXO | Buy | CONCHO RES INC | $37,003,000 | +1968.4% | 544,966 | +3043.9% | 0.23% | +2422.2% |
| ICUI | New | ICU MED INC | $35,745,000 | – | 223,967 | +100.0% | 0.22% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $35,774,000 | – | 1,221,363 | +100.0% | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $35,715,000 | – | 29,247 | +100.0% | 0.22% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $34,958,000 | +1414.6% | 242,074 | +1416.8% | 0.22% | +1691.7% |
| XENT | Sell | INTERSECT ENT INC | $34,383,000 | -38.6% | 2,021,332 | -17.8% | 0.21% | -28.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $34,343,000 | – | 707,808 | +100.0% | 0.21% | – |
| TGT | Buy | TARGET CORP | $34,251,000 | +4981.8% | 320,369 | +4016.8% | 0.21% | +5150.0% |
| DXCM | Sell | DEXCOM INC | $33,954,000 | -23.9% | 227,510 | -23.6% | 0.21% | -10.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $33,744,000 | +66.4% | 123,108 | +39.7% | 0.21% | +95.3% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $33,453,000 | +1198.1% | 2,581,229 | +1147.0% | 0.20% | +1476.9% |
| KEM | Buy | KEMET CORP | $33,168,000 | +24.7% | 1,824,397 | +29.0% | 0.20% | +46.8% |
| AON | Buy | AON PLC | $33,116,000 | +109.0% | 171,081 | +108.4% | 0.20% | +144.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $33,090,000 | +53.7% | 195,311 | +66.4% | 0.20% | +79.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $33,023,000 | +21.5% | 248,278 | +11.3% | 0.20% | +43.0% |
| FBP | Buy | FIRST BANCORP P R | $32,826,000 | +27.2% | 3,289,176 | +40.7% | 0.20% | +49.6% |
| CSX | New | CSX CORP | $32,681,000 | – | 471,789 | +100.0% | 0.20% | – |
| AEE | Buy | AMEREN CORP | $32,659,000 | +1363.9% | 407,979 | +1273.7% | 0.20% | +1575.0% |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $32,714,000 | – | 419,900 | +100.0% | 0.20% | – |
| FSLR | Buy | FIRST SOLAR INC | $32,631,000 | +34.0% | 562,500 | +51.7% | 0.20% | +57.5% |
| TLND | Buy | TALEND S Aads | $32,442,000 | +54.4% | 954,734 | +75.3% | 0.20% | +80.9% |
| BP | Sell | BP PLCsponsored adr | $32,246,000 | -36.6% | 848,800 | -30.4% | 0.20% | -25.6% |
| CAH | Buy | CARDINAL HEALTH INC | $32,247,000 | +12350.6% | 683,344 | +12324.4% | 0.20% | +19700.0% |
| VRNS | Buy | VARONIS SYS INC | $32,004,000 | +61.2% | 535,370 | +67.0% | 0.20% | +89.4% |
| CHWY | Buy | CHEWY INCcl a | $32,002,000 | +134.4% | 1,301,970 | +233.8% | 0.20% | +177.5% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $31,919,000 | -21.2% | 1,707,802 | -15.6% | 0.20% | -7.5% |
| LII | Buy | LENNOX INTL INC | $31,661,000 | +83218.4% | 130,308 | +94326.1% | 0.19% | – |
| BPOP | Buy | POPULAR INC | $31,437,000 | +5.6% | 581,300 | +5.9% | 0.19% | +23.7% |
| CF | Buy | CF INDS HLDGS INC | $31,160,000 | +17.6% | 633,326 | +11.6% | 0.19% | +37.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $30,844,000 | -22.5% | 186,479 | -27.7% | 0.19% | -9.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $30,150,000 | -72.3% | 235,310 | -69.7% | 0.18% | -67.5% |
| KOS | Sell | KOSMOS ENERGY LTD | $29,082,000 | -19.8% | 4,660,586 | -19.4% | 0.18% | -5.8% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $29,103,000 | – | 2,000,223 | +100.0% | 0.18% | – |
| SLM | Buy | SLM CORP | $28,916,000 | +83.4% | 3,276,639 | +102.0% | 0.18% | +117.1% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $28,911,000 | -3.4% | 360,088 | +13.5% | 0.18% | +13.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $28,973,000 | +42.1% | 490,985 | +29.3% | 0.18% | +66.4% |
| PS | New | PLURALSIGHT INC | $28,770,000 | – | 1,713,014 | +100.0% | 0.18% | – |
| XEC | Buy | CIMAREX ENERGY CO | $28,168,000 | +33.3% | 587,570 | +64.9% | 0.17% | +55.9% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $27,799,000 | – | 216,943 | +100.0% | 0.17% | – |
| UTX | UNITED TECHNOLOGIES CORPcall | $27,304,000 | +4.9% | 200,000 | 0.0% | 0.17% | +23.5% | |
| SDC | New | SMILEDIRECTCLUB INC | $27,326,000 | – | 1,968,707 | +100.0% | 0.17% | – |
| VMC | Sell | VULCAN MATLS CO | $27,308,000 | +5.5% | 180,561 | -4.3% | 0.17% | +24.4% |
| AERI | New | AERIE PHARMACEUTICALS INC | $27,153,000 | – | 1,412,759 | +100.0% | 0.17% | – |
| NI | Buy | NISOURCE INC | $26,791,000 | +1230.2% | 895,424 | +1180.2% | 0.16% | +1400.0% |
| WEX | Sell | WEX INC | $26,854,000 | -43.9% | 132,893 | -42.2% | 0.16% | -34.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $26,785,000 | +480.3% | 131,409 | +480.0% | 0.16% | +587.5% |
| UNP | New | UNION PACIFIC CORP | $26,931,000 | – | 166,264 | +100.0% | 0.16% | – |
| XBI | Buy | SPDR SERIES TRUSTput | $26,688,000 | +52.1% | 350,000 | +75.0% | 0.16% | +78.3% |
| APTV | Sell | APTIV PLC | $26,353,000 | -36.1% | 301,456 | -40.9% | 0.16% | -25.0% |
| LYFT | Buy | LYFT INC | $26,417,000 | +34.0% | 646,834 | +115.6% | 0.16% | +57.3% |
| WYNN | Buy | WYNN RESORTS LTD | $26,234,000 | -2.4% | 241,300 | +11.3% | 0.16% | +14.2% |
| EXC | Buy | EXELON CORP | $25,981,000 | +20040.3% | 537,793 | +19818.3% | 0.16% | +15900.0% |
| MTN | Sell | VAIL RESORTS INC | $25,845,000 | -61.8% | 113,574 | -62.5% | 0.16% | -55.1% |
| INGR | Buy | INGREDION INC | $25,717,000 | +20639.5% | 314,624 | +20874.9% | 0.16% | +15700.0% |
| BAC | Buy | BANK AMER CORP | $25,429,000 | +11564.7% | 871,746 | +11523.3% | 0.16% | +15500.0% |
| ROST | Buy | ROSS STORES INC | $25,458,000 | +5181.7% | 231,754 | +4663.7% | 0.16% | +5100.0% |
| VSLR | Buy | VIVINT SOLAR INC | $25,384,000 | +89.8% | 3,881,338 | +111.8% | 0.16% | +122.9% |
| MUR | Buy | MURPHY OIL CORP | $25,303,000 | +1986.0% | 1,144,407 | +2225.0% | 0.16% | +2483.3% |
| CAT | Buy | CATERPILLAR INC DELcall | $25,262,000 | +3.0% | 200,000 | +11.1% | 0.16% | +21.1% |
| EAT | New | BRINKER INTL INC | $25,065,000 | – | 587,418 | +100.0% | 0.15% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $25,030,000 | -9.6% | 449,375 | -13.5% | 0.15% | +6.2% |
| WMGI | Buy | WRIGHT MED GROUP N V | $25,080,000 | +4143.7% | 1,215,683 | +6034.5% | 0.15% | +5033.3% |
| WY | Sell | WEYERHAEUSER CO | $24,876,000 | -42.0% | 898,062 | -44.8% | 0.15% | -31.7% |
| OKE | Sell | ONEOK INC NEW | $24,933,000 | -51.2% | 338,344 | -54.4% | 0.15% | -42.7% |
| NRG | Sell | NRG ENERGY INC | $24,821,000 | -0.1% | 626,800 | -11.4% | 0.15% | +16.9% |
| CSGP | Buy | COSTAR GROUP INC | $24,646,000 | +235.3% | 41,547 | +213.2% | 0.15% | +297.4% |
| PRSP | Sell | PERSPECTA INC | $24,503,000 | -3.0% | 938,100 | -13.1% | 0.15% | +13.6% |
| ETR | Buy | ENTERGY CORP NEW | $24,379,000 | +1859.7% | 207,727 | +1618.6% | 0.15% | +2042.9% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $24,254,000 | -25.3% | 1,094,500 | -29.5% | 0.15% | -12.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $23,692,000 | -9.5% | 239,918 | -10.6% | 0.15% | +6.6% |
| TFX | Sell | TELEFLEX INC | $23,670,000 | -69.4% | 69,668 | -70.2% | 0.14% | -64.2% |
| LEA | New | LEAR CORPcall | $23,580,000 | – | 200,000 | +100.0% | 0.14% | – |
| ZTS | Sell | ZOETIS INCcl a | $23,169,000 | +3.5% | 185,961 | -5.7% | 0.14% | +21.4% |
| LVS | New | LAS VEGAS SANDS CORPput | $23,104,000 | – | 400,000 | +100.0% | 0.14% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $23,064,000 | +30.0% | 156,513 | +55.3% | 0.14% | +52.7% |
| CVS | New | CVS HEALTH CORP | $22,738,000 | – | 360,526 | +100.0% | 0.14% | – |
| FN | Sell | FABRINET | $22,561,000 | -16.7% | 431,370 | -20.9% | 0.14% | -2.1% |
| PFPT | Buy | PROOFPOINT INC | $22,668,000 | +23512.5% | 175,652 | +21856.5% | 0.14% | +13800.0% |
| OMCL | Buy | OMNICELL INC | $22,557,000 | +41.2% | 312,125 | +68.0% | 0.14% | +65.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $22,567,000 | -43.9% | 435,900 | -41.8% | 0.14% | -33.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $22,329,000 | +40.9% | 1,167,250 | +46.5% | 0.14% | +65.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $22,095,000 | -81.1% | 725,142 | -71.2% | 0.14% | -77.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $21,812,000 | -67.3% | 153,555 | -69.3% | 0.13% | -61.6% |
| OMF | Sell | ONEMAIN HLDGS INC | $21,803,000 | -16.1% | 594,400 | -22.7% | 0.13% | -1.5% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $21,735,000 | +63.9% | 522,594 | +47.5% | 0.13% | +92.8% |
| VC | New | VISTEON CORP | $21,649,000 | – | 262,284 | +100.0% | 0.13% | – |
| INTU | New | INTUITcall | $21,275,000 | – | 80,000 | +100.0% | 0.13% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $20,805,000 | +7840.8% | 548,661 | +6996.0% | 0.13% | +12700.0% |
| TWLO | New | TWILIO INCcl a | $20,704,000 | – | 188,285 | +100.0% | 0.13% | – |
| DE | New | DEERE & CO | $20,723,000 | – | 122,856 | +100.0% | 0.13% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $20,493,000 | – | 1,422,641 | +100.0% | 0.13% | – |
| BAND | Buy | BANDWIDTH INC | $20,451,000 | -4.9% | 314,100 | +9.5% | 0.13% | +11.5% |
| PEN | New | PENUMBRA INC | $20,301,000 | – | 150,950 | +100.0% | 0.12% | – |
| BKU | Sell | BANKUNITED INC | $20,433,000 | -30.9% | 607,751 | -30.7% | 0.12% | -19.4% |
| WFC | New | WELLS FARGO CO NEWput | $20,176,000 | – | 400,000 | +100.0% | 0.12% | – |
| RDFN | Buy | REDFIN CORP | $20,072,000 | +765.5% | 1,191,900 | +824.3% | 0.12% | +925.0% |
| PBF | Buy | PBF ENERGY INCcl a | $19,547,000 | +34.1% | 718,907 | +54.4% | 0.12% | +57.9% |
| NFLX | Sell | NETFLIX INC | $19,381,000 | -80.1% | 72,419 | -72.7% | 0.12% | -76.6% |
| VFC | Buy | V F CORP | $19,450,000 | +1267.8% | 218,567 | +1243.0% | 0.12% | +1600.0% |
| OGE | Buy | OGE ENERGY CORP | $19,171,000 | +3430.6% | 422,452 | +3210.2% | 0.12% | +3833.3% |
| NVRO | Buy | NEVRO CORP | $19,081,000 | +98.4% | 221,954 | +49.6% | 0.12% | +134.0% |
| JLL | Buy | JONES LANG LASALLE INC | $18,860,000 | +51.3% | 135,627 | +53.1% | 0.12% | +78.5% |
| MRO | Sell | MARATHON OIL CORP | $18,943,000 | -68.9% | 1,543,829 | -63.9% | 0.12% | -63.5% |
| EQT | Buy | EQT CORP | $18,967,000 | +1048.8% | 1,782,636 | +1606.8% | 0.12% | +1188.9% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $18,714,000 | +7.7% | 325,121 | +1.5% | 0.12% | +26.4% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $18,586,000 | +4740.1% | 525,784 | +5981.9% | 0.11% | +5600.0% |
| MTCH | Buy | MATCH GROUP INC | $18,640,000 | +9266.8% | 260,920 | +8708.9% | 0.11% | +11300.0% |
| RF | Sell | REGIONS FINL CORP NEW | $18,418,000 | -18.8% | 1,164,200 | -23.3% | 0.11% | -5.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $18,327,000 | +52.1% | 1,180,089 | +98.8% | 0.11% | +79.4% |
| EA | New | ELECTRONIC ARTS INC | $18,304,000 | – | 187,115 | +100.0% | 0.11% | – |
| TER | Buy | TERADYNE INC | $18,167,000 | +19863.7% | 313,710 | +16411.1% | 0.11% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $17,704,000 | -8.6% | 197,653 | -10.6% | 0.11% | +7.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $17,762,000 | +3495.5% | 244,256 | +3031.5% | 0.11% | +3533.3% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $17,665,000 | – | 1,980,415 | +100.0% | 0.11% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $17,370,000 | -73.3% | 267,604 | -73.7% | 0.11% | -68.6% |
| MSFT | Buy | MICROSOFT CORP | $17,309,000 | +59.4% | 124,496 | +53.6% | 0.11% | +86.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $16,991,000 | – | 288,717 | +100.0% | 0.10% | – |
| WDC | New | WESTERN DIGITAL CORP | $16,969,000 | – | 284,520 | +100.0% | 0.10% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $16,551,000 | +9.3% | 1,729,444 | +32.6% | 0.10% | +29.1% |
| CRM | Sell | SALESFORCE COM INC | $16,385,000 | -77.2% | 110,381 | -76.7% | 0.10% | -73.1% |
| CLVT | New | CLARIVATE ANALYTICS PLC | $16,365,000 | – | 970,040 | +100.0% | 0.10% | – |
| CLGX | Buy | CORELOGIC INC | $16,383,000 | +1351.1% | 354,068 | +1211.4% | 0.10% | +1583.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $16,476,000 | +12.6% | 311,816 | +2.8% | 0.10% | +31.2% |
| STT | New | STATE STR CORP | $16,406,000 | – | 277,178 | +100.0% | 0.10% | – |
| ROL | Sell | ROLLINS INC | $16,279,000 | -59.8% | 477,800 | -57.7% | 0.10% | -52.8% |
| RH | Buy | RH | $16,041,000 | +502.1% | 93,900 | +307.5% | 0.10% | +607.1% |
| OII | Buy | OCEANEERING INTL INC | $16,137,000 | +2001.2% | 1,190,951 | +3062.3% | 0.10% | +2375.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $16,182,000 | -42.0% | 3,160,600 | -18.9% | 0.10% | -32.2% |
| SHAK | Buy | SHAKE SHACK INCcl a | $16,092,000 | +871.2% | 164,132 | +615.1% | 0.10% | +1000.0% |
| MAS | Buy | MASCO CORP | $16,083,000 | +31435.3% | 385,868 | +29582.2% | 0.10% | – |
| NVDA | Sell | NVIDIA CORP | $16,018,000 | -75.6% | 92,021 | -77.0% | 0.10% | -71.5% |
| GM | Sell | GENERAL MTRS CO | $15,764,000 | -31.9% | 420,587 | -30.0% | 0.10% | -19.8% |
| URBN | Buy | URBAN OUTFITTERS INC | $15,667,000 | +1895.8% | 557,760 | +1517.1% | 0.10% | +2300.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $15,574,000 | +32.4% | 196,438 | +25.2% | 0.10% | +54.8% |
| STZ | New | CONSTELLATION BRANDS INCcall | $15,339,000 | – | 74,000 | +100.0% | 0.09% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $15,375,000 | +395.0% | 419,390 | +528.1% | 0.09% | +487.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $15,351,000 | -58.9% | 79,354 | -62.2% | 0.09% | -51.8% |
| NWE | Buy | NORTHWESTERN CORP | $15,205,000 | +13121.7% | 202,600 | +12562.5% | 0.09% | +9200.0% |
| CP | Sell | CANADIAN PAC RY LTD | $15,083,000 | -81.7% | 67,809 | -80.7% | 0.09% | -78.4% |
| MGP | New | MGM GROWTH PPTYS LLC | $15,139,000 | – | 503,807 | +100.0% | 0.09% | – |
| LKNCY | Sell | LUCKIN COFFEE INCsponsored ads | $15,136,000 | -43.1% | 796,647 | -41.6% | 0.09% | -33.1% |
| DHI | Sell | D R HORTON INC | $14,985,000 | -58.8% | 284,300 | -66.3% | 0.09% | -51.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $15,002,000 | +46.9% | 172,911 | +39.4% | 0.09% | +73.6% |
| TTE | Sell | TOTAL S Asponsored ads | $14,976,000 | -29.4% | 288,000 | -24.2% | 0.09% | -17.1% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $14,784,000 | +113.4% | 1,068,200 | +146.1% | 0.09% | +152.8% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $14,664,000 | – | 731,742 | +100.0% | 0.09% | – |
| CROX | Buy | CROCS INC | $14,504,000 | +483.0% | 522,462 | +314.7% | 0.09% | +584.6% |
| FDX | New | FEDEX CORPcall | $14,557,000 | – | 100,000 | +100.0% | 0.09% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,483,000 | +3632.7% | 1,000,920 | +3921.1% | 0.09% | +4350.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $14,500,000 | -23.4% | 1,417,400 | -10.9% | 0.09% | -10.1% |
| MEOH | Buy | METHANEX CORP | $14,297,000 | +378.6% | 403,063 | +513.5% | 0.09% | +450.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $14,254,000 | +31.0% | 783,203 | +76.5% | 0.09% | +54.4% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $14,227,000 | -70.8% | 199,952 | -70.4% | 0.09% | -65.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $14,063,000 | -7.6% | 528,901 | +17.4% | 0.09% | +7.5% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $14,079,000 | -61.1% | 2,785,100 | -52.5% | 0.09% | -54.5% |
| MYL | Sell | MYLAN N V | $14,069,000 | -58.2% | 711,294 | -59.8% | 0.09% | -51.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $13,821,000 | +103.7% | 329,228 | +80.0% | 0.08% | +142.9% |
| FORM | Buy | FORMFACTOR INC | $13,877,000 | +614.9% | 744,300 | +500.9% | 0.08% | +750.0% |
| CMS | Sell | CMS ENERGY CORP | $13,619,000 | -30.3% | 212,965 | -36.9% | 0.08% | -17.6% |
| KBR | Buy | KBR INC | $13,454,000 | +51.5% | 548,257 | +53.9% | 0.08% | +80.4% |
| PTCT | New | PTC THERAPEUTICS INCcall | $13,528,000 | – | 400,000 | +100.0% | 0.08% | – |
| ECA | Sell | ENCANA CORP | $13,594,000 | -90.8% | 2,955,285 | -89.7% | 0.08% | -89.2% |
| GOOGL | New | ALPHABET INCcall | $13,433,000 | – | 11,000 | +100.0% | 0.08% | – |
| ZGNX | New | ZOGENIX INC | $13,312,000 | – | 332,461 | +100.0% | 0.08% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $13,340,000 | +46.9% | 783,352 | +57.8% | 0.08% | +70.8% |
| CSL | Buy | CARLISLE COS INC | $13,278,000 | +171.4% | 91,232 | +161.8% | 0.08% | +215.4% |
| CPRT | Sell | COPART INC | $13,284,000 | -53.5% | 165,365 | -56.7% | 0.08% | -45.0% |
| CCJ | Buy | CAMECO CORP | $13,288,000 | +11355.2% | 1,398,707 | +12790.1% | 0.08% | +8100.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $13,204,000 | -18.0% | 336,249 | +9.8% | 0.08% | -3.6% |
| ICHR | Buy | ICHOR HOLDINGS | $13,253,000 | +27.6% | 548,100 | +24.7% | 0.08% | +50.0% |
| BKI | Sell | BLACK KNIGHT INC | $12,998,000 | -20.2% | 212,869 | -21.4% | 0.08% | -5.9% |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $12,784,000 | – | 2,367,374 | +100.0% | 0.08% | – |
| CME | Sell | CME GROUP INC | $12,687,000 | -23.0% | 60,032 | -29.3% | 0.08% | -9.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $12,500,000 | +87.0% | 211,942 | +104.5% | 0.08% | +120.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $12,493,000 | +84.1% | 201,233 | +74.4% | 0.08% | +113.9% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $12,602,000 | +16.3% | 601,813 | +15.6% | 0.08% | +35.1% |
| AMAT | New | APPLIED MATLS INCcall | $12,475,000 | – | 250,000 | +100.0% | 0.08% | – |
| NOMD | Buy | NOMAD FOODS LTD | $12,491,000 | +404.5% | 609,294 | +425.7% | 0.08% | +492.3% |
| INSM | Sell | INSMED INC | $12,568,000 | -34.3% | 712,489 | -4.7% | 0.08% | -23.0% |
| PCRX | Sell | PACIRA BIOSCIENCES | $12,593,000 | -75.1% | 330,779 | -71.6% | 0.08% | -70.9% |
| ABT | New | ABBOTT LABSput | $12,551,000 | – | 150,000 | +100.0% | 0.08% | – |
| STNG | Buy | SCORPIO TANKERS INC | $12,378,000 | +184.6% | 415,920 | +182.3% | 0.08% | +230.4% |
| TPIC | Buy | TPI COMPOSITES INC | $12,325,000 | +64.9% | 657,357 | +117.4% | 0.08% | +94.9% |
| GDOT | Buy | GREEN DOT CORPcl a | $12,349,000 | -38.5% | 489,077 | +19.0% | 0.08% | -27.6% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $12,140,000 | +212.0% | 2,688,811 | +424.5% | 0.08% | +275.0% |
| HCA | Sell | HCA HEALTHCARE INC | $12,245,000 | -92.5% | 101,685 | -91.6% | 0.08% | -91.2% |
| CFX | New | COLFAX CORP | $12,030,000 | – | 413,975 | +100.0% | 0.07% | – |
| PDCE | Buy | PDC ENERGY INC | $12,045,000 | +2675.3% | 434,040 | +3510.4% | 0.07% | +3600.0% |
| XEC | New | CIMAREX ENERGY COcall | $11,985,000 | – | 250,000 | +100.0% | 0.07% | – |
| ESNT | Buy | ESSENT GROUP LTD | $12,018,000 | +40.7% | 252,100 | +38.7% | 0.07% | +64.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $11,985,000 | +180.2% | 109,235 | +265.5% | 0.07% | +236.4% |
| MEOH | New | METHANEX CORPcall | $11,890,000 | – | 335,200 | +100.0% | 0.07% | – |
| IAC | Sell | IAC INTERACTIVECORP | $11,958,000 | -44.5% | 54,859 | -44.6% | 0.07% | -35.4% |
| CR | Buy | CRANE CO | $11,834,000 | +1595.4% | 146,768 | +1655.6% | 0.07% | +1725.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $11,854,000 | -7.6% | 104,020 | +14.8% | 0.07% | +9.0% |
| URI | Buy | UNITED RENTALS INC | $11,661,000 | +19.0% | 93,557 | +26.6% | 0.07% | +41.2% |
| PLAN | Sell | ANAPLAN INC | $11,700,000 | -47.5% | 248,936 | -43.6% | 0.07% | -38.5% |
| LPLA | New | LPL FINL HLDGS INC | $11,694,000 | – | 142,783 | +100.0% | 0.07% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $11,664,000 | -75.1% | 550,200 | -73.9% | 0.07% | -70.6% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,629,000 | – | 219,034 | +100.0% | 0.07% | – |
| HOLX | Sell | HOLOGIC INC | $11,369,000 | -77.6% | 225,171 | -78.7% | 0.07% | -73.6% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $11,266,000 | +657.6% | 339,745 | +692.4% | 0.07% | +762.5% |
| Y | Sell | ALLEGHANY CORP DEL | $11,218,000 | -2.3% | 14,062 | -16.6% | 0.07% | +15.0% |
| DOV | Buy | DOVER CORP | $11,288,000 | +94.2% | 113,375 | +95.4% | 0.07% | +130.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $11,267,000 | -86.4% | 356,884 | -86.6% | 0.07% | -84.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,312,000 | +437.1% | 51,441 | +351.2% | 0.07% | +527.3% |
| WMT | Buy | WALMART INC | $11,251,000 | +102181.8% | 94,800 | +94700.0% | 0.07% | – |
| FIVE | Sell | FIVE BELOW INC | $11,211,000 | -77.0% | 88,903 | -78.2% | 0.07% | -72.9% |
| BWA | Sell | BORGWARNER INC | $11,214,000 | -24.4% | 305,712 | -13.5% | 0.07% | -11.5% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $11,052,000 | -17.0% | 381,225 | -31.1% | 0.07% | -2.9% |
| VG | Sell | VONAGE HLDGS CORP | $11,068,000 | -54.7% | 979,500 | -54.6% | 0.07% | -46.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $11,139,000 | +4.2% | 150,880 | +9.9% | 0.07% | +21.4% |
| TWLO | New | TWILIO INCcall | $10,996,000 | – | 100,000 | +100.0% | 0.07% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $11,062,000 | +104.1% | 142,500 | +103.6% | 0.07% | +142.9% |
| IIVI | Buy | II VI INC | $10,862,000 | +4425.8% | 308,506 | +4605.7% | 0.07% | +6600.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $10,933,000 | – | 52,400 | +100.0% | 0.07% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $10,735,000 | -28.8% | 267,850 | -33.2% | 0.07% | -16.5% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $10,728,000 | +132.9% | 316,101 | +54.7% | 0.07% | +175.0% |
| AYX | New | ALTERYX INCcall | $10,743,000 | – | 100,000 | +100.0% | 0.07% | – |
| PFE | PFIZER INCput | $10,779,000 | -17.1% | 300,000 | 0.0% | 0.07% | -2.9% | |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $10,341,000 | +992.0% | 188,231 | +892.4% | 0.06% | +1180.0% |
| LKNCY | Buy | LUCKIN COFFEE INCcall | $10,450,000 | +93.6% | 550,000 | +98.6% | 0.06% | +128.6% |
| ZNGA | Buy | ZYNGA INCcl a | $10,419,000 | +10.2% | 1,790,200 | +16.1% | 0.06% | +30.6% |
| TRMB | New | TRIMBLE INC | $10,267,000 | – | 264,541 | +100.0% | 0.06% | – |
| ARVN | Sell | ARVINAS INC | $10,228,000 | -32.5% | 474,597 | -31.1% | 0.06% | -20.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $10,030,000 | +77.0% | 217,674 | +71.8% | 0.06% | +106.7% |
| AVLR | Buy | AVALARA INC | $10,033,000 | +3075.0% | 149,101 | +3310.4% | 0.06% | +3000.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $10,161,000 | -73.1% | 1,267,000 | -58.1% | 0.06% | -68.7% |
| STKL | Sell | SUNOPTA INC | $9,942,000 | -45.7% | 5,523,477 | -0.8% | 0.06% | -36.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $9,859,000 | -36.6% | 317,200 | -28.7% | 0.06% | -24.7% |
| BRO | New | BROWN & BROWN INC | $9,718,000 | – | 269,492 | +100.0% | 0.06% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $9,776,000 | -41.5% | 65,323 | -43.9% | 0.06% | -31.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $9,540,000 | – | 471,118 | +100.0% | 0.06% | – |
| INFO | New | IHS MARKIT LTD | $9,536,000 | – | 142,579 | +100.0% | 0.06% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $9,457,000 | +152.1% | 488,984 | +146.2% | 0.06% | +190.0% |
| PING | New | PING IDENTITY HLDG CORP | $9,488,000 | – | 550,000 | +100.0% | 0.06% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $9,511,000 | +17.9% | 257,180 | +39.7% | 0.06% | +38.1% |
| BURL | Sell | BURLINGTON STORES INC | $9,390,000 | -71.9% | 46,991 | -76.1% | 0.06% | -66.9% |
| GRA | Buy | GRACE W R & CO DEL NEW | $9,357,000 | -1.8% | 140,156 | +11.9% | 0.06% | +14.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $9,318,000 | -2.3% | 205,113 | -0.6% | 0.06% | +14.0% |
| SJW | Sell | SJW GROUP | $9,301,000 | -65.1% | 136,202 | -68.9% | 0.06% | -59.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $9,340,000 | – | 3,260,000 | +100.0% | 0.06% | – |
| ELY | Buy | CALLAWAY GOLF CO | $9,156,000 | +683.2% | 471,739 | +592.7% | 0.06% | +833.3% |
| RARX | Sell | RA PHARMACEUTICALS INC | $9,191,000 | -47.6% | 388,613 | -33.4% | 0.06% | -39.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,049,000 | -72.5% | 106,161 | -72.4% | 0.06% | -67.4% |
| CMCSA | New | COMCAST CORP NEWput | $9,016,000 | – | 200,000 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE INCcall | $8,840,000 | – | 32,000 | +100.0% | 0.05% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $8,806,000 | – | 888,600 | +100.0% | 0.05% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $8,859,000 | +975.1% | 467,980 | +973.3% | 0.05% | +1250.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $8,617,000 | – | 55,361 | +100.0% | 0.05% | – |
| TCDA | Buy | TRICIDA INC | $8,697,000 | +220.8% | 281,724 | +310.1% | 0.05% | +278.6% |
| PUMP | Buy | PROPETRO HLDG CORP | $8,538,000 | +60885.7% | 939,255 | +134079.3% | 0.05% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $8,351,000 | +53.4% | 181,500 | +33.5% | 0.05% | +82.1% |
| ERJ | New | EMBRAER S Asponsored ads | $8,321,000 | – | 482,356 | +100.0% | 0.05% | – |
| XENE | XENON PHARMACEUTICALS INC | $8,334,000 | -8.6% | 925,000 | 0.0% | 0.05% | +6.2% | |
| WY | WEYERHAEUSER COcall | $8,310,000 | +5.2% | 300,000 | 0.0% | 0.05% | +24.4% | |
| CLF | Buy | CLEVELAND CLIFFS INC | $8,171,000 | +7005.2% | 1,131,719 | +10403.2% | 0.05% | +4900.0% |
| GTX | Buy | GARRETT MOTION INC | $8,106,000 | +292.5% | 813,814 | +505.1% | 0.05% | +354.5% |
| PKX | New | POSCOsponsored adr | $8,221,000 | – | 174,312 | +100.0% | 0.05% | – |
| CHMA | New | CHIASMA INC | $8,014,000 | – | 1,619,000 | +100.0% | 0.05% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $7,966,000 | -84.5% | 91,200 | -84.6% | 0.05% | -81.7% |
| ITB | New | ISHARES TRus home cons etf | $7,865,000 | – | 181,591 | +100.0% | 0.05% | – |
| HHC | Sell | HOWARD HUGHES CORP | $7,832,000 | -47.5% | 60,432 | -49.8% | 0.05% | -38.5% |
| GNTX | Sell | GENTEX CORP | $7,805,000 | -76.1% | 283,470 | -78.6% | 0.05% | -71.9% |
| GLOG | Buy | GASLOG LTD | $7,847,000 | +15.5% | 610,700 | +29.4% | 0.05% | +33.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $7,666,000 | -70.5% | 114,900 | -73.6% | 0.05% | -65.4% |
| J | Sell | JACOBS ENGR GROUP INC | $7,521,000 | -57.1% | 82,194 | -60.5% | 0.05% | -50.0% |
| RPAY | New | REPAY HLDGS CORP | $7,515,000 | – | 563,741 | +100.0% | 0.05% | – |
| CVNA | Sell | CARVANA COcl a | $7,571,000 | -78.9% | 114,715 | -80.0% | 0.05% | -75.4% |
| MCO | New | MOODYS CORP | $7,269,000 | – | 35,490 | +100.0% | 0.04% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $7,388,000 | +252.6% | 492,376 | +272.7% | 0.04% | +309.1% |
| LEN | New | LENNAR CORPcl a | $7,098,000 | – | 127,085 | +100.0% | 0.04% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $7,067,000 | +35.3% | 696,900 | +38.1% | 0.04% | +59.3% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $7,049,000 | +32.5% | 154,019 | +69.7% | 0.04% | +53.6% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $6,947,000 | -11.6% | 1,772,300 | +9.2% | 0.04% | +4.9% |
| RRR | New | RED ROCK RESORTS INCcl a | $6,971,000 | – | 343,300 | +100.0% | 0.04% | – |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $6,772,000 | -20.0% | 241,100 | +7.8% | 0.04% | -4.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,831,000 | +809.6% | 117,146 | +965.0% | 0.04% | +950.0% |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $6,785,000 | – | 178,936 | +100.0% | 0.04% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $6,918,000 | +3447.7% | 122,725 | +3309.0% | 0.04% | +4100.0% |
| SCCO | New | SOUTHERN COPPER CORPput | $6,826,000 | – | 200,000 | +100.0% | 0.04% | – |
| CDNA | Buy | CAREDX INC | $6,915,000 | +1343.6% | 305,850 | +2198.2% | 0.04% | +1300.0% |
| CNMD | Sell | CONMED CORP | $6,708,000 | -89.4% | 69,766 | -90.6% | 0.04% | -87.6% |
| L100PS | Buy | ARCONIC INC | $6,754,000 | +20.8% | 259,762 | +20.0% | 0.04% | +41.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $6,663,000 | +41.6% | 451,757 | +34.2% | 0.04% | +64.0% |
| FICO | Sell | FAIR ISAAC CORP | $6,751,000 | -46.3% | 22,241 | -44.4% | 0.04% | -37.9% |
| CTB | New | COOPER TIRE & RUBR CO | $6,504,000 | – | 249,022 | +100.0% | 0.04% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $6,535,000 | -11.2% | 503,054 | +26.3% | 0.04% | +2.6% |
| PLCE | Buy | CHILDRENS PL INC | $6,450,000 | +61.7% | 83,780 | +100.4% | 0.04% | +90.5% |
| AGCO | Buy | AGCO CORP | $6,504,000 | +6893.5% | 85,920 | +7060.0% | 0.04% | – |
| RWT | New | REDWOOD TR INC | $6,466,000 | – | 394,007 | +100.0% | 0.04% | – |
| TRP | Sell | TC ENERGY CORP | $6,478,000 | -73.4% | 125,000 | -74.6% | 0.04% | -68.8% |
| MMSI | Buy | MERIT MED SYS INC | $6,309,000 | -17.1% | 207,127 | +62.1% | 0.04% | -2.5% |
| BBT | Buy | BB&T CORP | $6,426,000 | +85.5% | 120,400 | +70.8% | 0.04% | +116.7% |
| LPSN | New | LIVEPERSON INC | $6,428,000 | – | 180,044 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $6,357,000 | – | 23,710 | +100.0% | 0.04% | – |
| WTR | Sell | AQUA AMERICA INC | $6,255,000 | -1.0% | 139,533 | -8.6% | 0.04% | +15.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,216,000 | +62.6% | 105,000 | +75.0% | 0.04% | +90.0% |
| ZEN | Buy | ZENDESK INC | $6,038,000 | +4182.3% | 82,849 | +5120.5% | 0.04% | +3600.0% |
| EIDX | New | EIDOS THERAPEUTICS INC | $5,989,000 | – | 166,500 | +100.0% | 0.04% | – |
| BAX | Sell | BAXTER INTL INC | $5,867,000 | -2.5% | 67,071 | -8.7% | 0.04% | +16.1% |
| NJR | Buy | NEW JERSEY RES | $5,821,000 | +10483.6% | 128,724 | +11602.2% | 0.04% | – |
| QGEN | Buy | QIAGEN NV | $5,655,000 | +1108.3% | 171,532 | +1385.9% | 0.04% | +1650.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $5,761,000 | – | 27,800 | +100.0% | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $5,626,000 | – | 190,700 | +100.0% | 0.04% | – |
| KEY | Buy | KEYCORP NEW | $5,502,000 | +66.0% | 308,400 | +65.1% | 0.03% | +100.0% |
| RPM | Buy | RPM INTL INC | $5,560,000 | +1837.3% | 80,800 | +1619.1% | 0.03% | +1600.0% |
| CREE | Sell | CREE INC | $5,349,000 | -45.9% | 109,172 | -38.0% | 0.03% | -36.5% |
| CC | Buy | CHEMOURS CO | $5,348,000 | +75.5% | 357,937 | +181.8% | 0.03% | +106.2% |
| TXT | Sell | TEXTRON INC | $5,302,000 | -65.7% | 108,298 | -62.9% | 0.03% | -59.3% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $5,449,000 | +79.2% | 506,221 | +111.7% | 0.03% | +106.2% |
| EMR | Buy | EMERSON ELEC CO | $5,449,000 | +1066.8% | 81,500 | +1064.3% | 0.03% | +1550.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $5,424,000 | – | 141,742 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $5,419,000 | +7.6% | 132,483 | +24.5% | 0.03% | +26.9% |
| SMAR | New | SMARTSHEET INCcall | $5,405,000 | – | 150,000 | +100.0% | 0.03% | – |
| WELL | Sell | WELLTOWER INC | $5,376,000 | -60.0% | 59,300 | -64.0% | 0.03% | -52.9% |
| DIS | Sell | DISNEY WALT COcall | $5,213,000 | -99.0% | 40,000 | -98.9% | 0.03% | -98.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,247,000 | +3398.0% | 36,998 | +2983.2% | 0.03% | +3100.0% |
| AIMT | New | AIMMUNE THERAPEUTICS INCput | $5,235,000 | – | 250,000 | +100.0% | 0.03% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $5,132,000 | -32.7% | 313,667 | -10.4% | 0.03% | -20.0% |
| O | Buy | REALTY INCOME CORP | $5,196,000 | +33.0% | 67,763 | +19.6% | 0.03% | +60.0% |
| BOOM | New | DMC GLOBAL INC | $5,226,000 | – | 118,830 | +100.0% | 0.03% | – |
| INTU | Buy | INTUIT | $4,994,000 | +153.6% | 18,777 | +149.3% | 0.03% | +210.0% |
| XNCR | New | XENCOR INC | $4,968,000 | – | 147,290 | +100.0% | 0.03% | – |
| MOS | Sell | MOSAIC CO NEWcall | $5,125,000 | -65.9% | 250,000 | -58.3% | 0.03% | -60.8% |
| QRVO | Sell | QORVO INC | $5,042,000 | -75.5% | 68,000 | -78.0% | 0.03% | -71.3% |
| PLMR | New | PALOMAR HLDGS INC | $5,053,000 | – | 128,171 | +100.0% | 0.03% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $5,104,000 | -72.8% | 1,008,697 | -73.0% | 0.03% | -68.4% |
| NEWR | Buy | NEW RELIC INC | $4,978,000 | +1169.9% | 81,011 | +1689.5% | 0.03% | +1450.0% |
| JWN | New | NORDSTROM INCput | $5,051,000 | – | 150,000 | +100.0% | 0.03% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,922,000 | -92.1% | 39,574 | -91.1% | 0.03% | -90.8% |
| CRTO | Sell | CRITEO S Aspons ads | $4,815,000 | +2.8% | 257,640 | -5.3% | 0.03% | +25.0% |
| BRKR | Sell | BRUKER CORP | $4,952,000 | -43.9% | 112,734 | -36.2% | 0.03% | -34.8% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $4,915,000 | -93.7% | 61,931 | -93.7% | 0.03% | -92.6% |
| CYTK | Sell | CYTOKINETICS INC | $4,940,000 | -27.7% | 434,100 | -28.5% | 0.03% | -16.7% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $4,906,000 | +2.8% | 125,960 | +6.8% | 0.03% | +20.0% |
| MGNX | Sell | MACROGENICS INC | $4,656,000 | -38.4% | 364,889 | -18.1% | 0.03% | -27.5% |
| SIVB | Buy | SVB FINL GROUP | $4,712,000 | +1678.1% | 22,549 | +1810.9% | 0.03% | +2800.0% |
| ARQL | Sell | ARQULE INC | $4,701,000 | -84.3% | 655,600 | -75.8% | 0.03% | -81.4% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $4,645,000 | -89.7% | 239,292 | -88.4% | 0.03% | -87.7% |
| C | Sell | CITIGROUP INC | $4,744,000 | -91.9% | 68,676 | -91.8% | 0.03% | -90.5% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $4,702,000 | +52.5% | 419,100 | +39.7% | 0.03% | +81.2% |
| CERN | New | CERNER CORP | $4,485,000 | – | 65,791 | +100.0% | 0.03% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $4,523,000 | – | 150,000 | +100.0% | 0.03% | – |
| APTOSE BIOSCIENCES INC | $4,587,000 | -20.1% | 2,200,000 | 0.0% | 0.03% | -6.7% | ||
| AMZN | New | AMAZON COM INCcall | $4,513,000 | – | 2,600 | +100.0% | 0.03% | – |
| EHTH | Sell | EHEALTH INC | $4,488,000 | -67.3% | 67,200 | -57.8% | 0.03% | -61.1% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,602,000 | – | 267,562 | +100.0% | 0.03% | – |
| PWR | Sell | QUANTA SVCS INC | $4,351,000 | -13.0% | 115,100 | -12.1% | 0.03% | +3.8% |
| NKE | New | NIKE INCcall | $4,367,000 | – | 46,500 | +100.0% | 0.03% | – |
| FL | Buy | FOOT LOCKER INC | $4,467,000 | +15303.4% | 103,501 | +14685.9% | 0.03% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $4,354,000 | +1318.2% | 133,600 | +1124.2% | 0.03% | +1250.0% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $4,429,000 | – | 83,897 | +100.0% | 0.03% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,317,000 | +11260.5% | 25,709 | +12754.5% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTDcall | $4,349,000 | – | 40,000 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $4,474,000 | – | 50,000 | +100.0% | 0.03% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,359,000 | -79.8% | 64,673 | -74.3% | 0.03% | -76.1% |
| ADI | Sell | ANALOG DEVICES INC | $4,196,000 | -18.1% | 37,556 | -17.3% | 0.03% | -3.7% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $4,182,000 | – | 559,900 | +100.0% | 0.03% | – |
| YNDX | New | YANDEX N V | $4,208,000 | – | 120,200 | +100.0% | 0.03% | – |
| IP | New | INTL PAPER COput | $4,182,000 | – | 100,000 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,051,000 | – | 39,424 | +100.0% | 0.02% | – |
| APPN | New | APPIAN CORPcl a | $4,097,000 | – | 86,250 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $4,113,000 | – | 120,360 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $4,033,000 | – | 47,356 | +100.0% | 0.02% | – |
| WSO | Buy | WATSCO INC | $3,987,000 | +1463.5% | 23,568 | +1410.8% | 0.02% | +2300.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $3,831,000 | +606.8% | 257,306 | +533.0% | 0.02% | +700.0% |
| ASML | Sell | ASML HOLDING N V | $3,851,000 | -24.0% | 15,500 | -36.4% | 0.02% | -11.1% |
| QURE | Sell | UNIQURE NV | $3,945,000 | -85.4% | 100,232 | -71.0% | 0.02% | -83.0% |
| RCM | Sell | R1 RCM INC | $3,924,000 | -59.1% | 439,372 | -42.3% | 0.02% | -52.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $3,948,000 | -85.5% | 137,914 | -86.0% | 0.02% | -83.2% |
| ALLE | Buy | ALLEGION PUB LTD CO | $3,717,000 | +5531.8% | 35,859 | +5876.5% | 0.02% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $3,764,000 | – | 523,524 | +100.0% | 0.02% | – |
| UIS | Buy | UNISYS CORP | $3,675,000 | -17.7% | 494,593 | +7.6% | 0.02% | 0.0% |
| FRAC | Buy | KEANE GROUP INC | $3,748,000 | +24.7% | 618,423 | +38.3% | 0.02% | +43.8% |
| MC | Sell | MOELIS & COcl a | $3,778,000 | -68.8% | 115,000 | -66.8% | 0.02% | -63.5% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $3,795,000 | +21.4% | 14,400 | +29.0% | 0.02% | +43.8% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $3,708,000 | -50.9% | 1,200,000 | -38.0% | 0.02% | -41.0% |
| XRX | New | XEROX HOLDINGS CORP | $3,586,000 | – | 119,900 | +100.0% | 0.02% | – |
| FTNT | Sell | FORTINET INC | $3,523,000 | -28.3% | 45,900 | -28.3% | 0.02% | -15.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $3,599,000 | – | 16,561 | +100.0% | 0.02% | – |
| PVH | Sell | PVH CORP | $3,556,000 | -76.7% | 40,308 | -75.1% | 0.02% | -72.5% |
| WWE | WORLD WRESTLING ENTMT INCcall | $3,558,000 | -1.5% | 50,000 | 0.0% | 0.02% | +15.8% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $3,535,000 | +59.7% | 988,925 | +78.2% | 0.02% | +83.3% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $3,587,000 | +154.2% | 417,064 | +142.9% | 0.02% | +214.3% |
| KNSL | New | KINSALE CAP GROUP INC | $3,420,000 | – | 33,100 | +100.0% | 0.02% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $3,437,000 | – | 128,200 | +100.0% | 0.02% | – |
| FTS | Sell | FORTIS INC | $3,470,000 | -45.1% | 82,000 | -48.8% | 0.02% | -36.4% |
| VRSN | Sell | VERISIGN INC | $3,490,000 | -49.3% | 18,500 | -43.7% | 0.02% | -41.7% |
| SNV | Buy | SYNOVUS FINL CORP | $3,431,000 | +9702.9% | 95,948 | +9494.8% | 0.02% | – |
| CMC | New | COMMERCIAL METALS COcall | $3,476,000 | – | 200,000 | +100.0% | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $3,399,000 | – | 89,885 | +100.0% | 0.02% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $3,489,000 | – | 180,381 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $3,410,000 | – | 66,700 | +100.0% | 0.02% | – |
| QTNT | Buy | QUOTIENT LTD | $3,200,000 | +44.7% | 411,800 | +74.1% | 0.02% | +66.7% |
| ATO | Buy | ATMOS ENERGY CORP | $3,337,000 | +100.1% | 29,300 | +85.4% | 0.02% | +122.2% |
| ECA | Sell | ENCANA CORPcall | $3,220,000 | -81.5% | 700,000 | -79.3% | 0.02% | -78.0% |
| DHT | New | DHT HOLDINGS INC | $3,251,000 | – | 528,600 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO INCput | $3,202,000 | – | 617,600 | +100.0% | 0.02% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $3,238,000 | – | 160,000 | +100.0% | 0.02% | – |
| FEYE | Buy | FIREEYE INC | $3,228,000 | +3160.6% | 241,972 | +3511.5% | 0.02% | +1900.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $3,092,000 | +596.4% | 96,500 | +451.6% | 0.02% | +850.0% |
| MKL | New | MARKEL CORP | $3,085,000 | – | 2,610 | +100.0% | 0.02% | – |
| SF | Sell | STIFEL FINL CORP | $3,092,000 | -47.6% | 53,880 | -46.1% | 0.02% | -38.7% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $3,029,000 | +6081.6% | 266,600 | +5959.1% | 0.02% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $3,065,000 | +1002.5% | 187,000 | +1083.5% | 0.02% | +1800.0% |
| DDOG | New | DATADOG INC | $2,951,000 | – | 87,018 | +100.0% | 0.02% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,894,000 | +919.0% | 13,441 | +860.1% | 0.02% | +1700.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,896,000 | -9.1% | 1,009,000 | +142.9% | 0.02% | +5.9% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $2,966,000 | – | 223,375 | +100.0% | 0.02% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,891,000 | +2370.9% | 121,506 | +2661.5% | 0.02% | +1700.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,895,000 | +3518.8% | 43,643 | +3536.9% | 0.02% | – |
| AA | New | ALCOA CORPput | $3,011,000 | – | 150,000 | +100.0% | 0.02% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $2,934,000 | -87.7% | 1,011,800 | -69.5% | 0.02% | -85.5% |
| QADA | New | QAD INCcl a | $2,853,000 | – | 61,777 | +100.0% | 0.02% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $2,989,000 | – | 72,208 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $2,933,000 | – | 175,000 | +100.0% | 0.02% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $2,836,000 | +88.9% | 218,155 | +88.6% | 0.02% | +112.5% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $2,821,000 | -60.4% | 959,500 | -41.7% | 0.02% | -54.1% |
| VSLR | New | VIVINT SOLAR INCcall | $2,743,000 | – | 419,400 | +100.0% | 0.02% | – |
| CARA | New | CARA THERAPEUTICS INC | $2,780,000 | – | 152,096 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORPput | $2,808,000 | – | 150,000 | +100.0% | 0.02% | – |
| RACE | Sell | FERRARI N V | $2,838,000 | -88.8% | 18,419 | -88.2% | 0.02% | -87.1% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $2,545,000 | – | 100,000 | +100.0% | 0.02% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $2,632,000 | -56.6% | 30,521 | -47.3% | 0.02% | -50.0% |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $2,652,000 | -96.3% | 124,800 | -96.1% | 0.02% | -95.8% |
| ATRC | New | ATRICURE INC | $2,682,000 | – | 107,522 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLCput | $2,608,000 | – | 15,500 | +100.0% | 0.02% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,684,000 | +664.7% | 52,849 | +648.7% | 0.02% | +700.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,662,000 | -97.2% | 29,544 | -97.4% | 0.02% | -96.8% |
| ATNX | Buy | ATHENEX INC | $2,462,000 | -12.6% | 202,375 | +42.2% | 0.02% | 0.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $2,421,000 | – | 16,000 | +100.0% | 0.02% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,498,000 | -88.2% | 153,149 | -88.5% | 0.02% | -86.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,424,000 | -18.4% | 40,000 | -25.0% | 0.02% | -6.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,388,000 | +9.7% | 55,816 | +62.9% | 0.02% | +36.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,390,000 | +65.2% | 14,500 | +64.2% | 0.02% | +87.5% |
| MAT | New | MATTEL INC | $2,499,000 | – | 219,427 | +100.0% | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP | $2,410,000 | – | 29,479 | +100.0% | 0.02% | – |
| PUMP | New | PROPETRO HLDG CORPcall | $2,454,000 | – | 270,000 | +100.0% | 0.02% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $2,427,000 | +322.1% | 106,700 | +255.7% | 0.02% | +400.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,465,000 | +1102.4% | 51,498 | +972.9% | 0.02% | +1400.0% |
| PROS | New | PROSIGHT GLOBAL INC | $2,445,000 | – | 126,300 | +100.0% | 0.02% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $2,264,000 | -71.5% | 217,500 | -58.1% | 0.01% | -66.7% |
| PPL | Buy | PPL CORP | $2,211,000 | +9950.0% | 70,218 | +9931.1% | 0.01% | – |
| CACI | Sell | CACI INTL INCcl a | $2,298,000 | -91.3% | 9,936 | -92.3% | 0.01% | -89.9% |
| AIZ | Buy | ASSURANT INC | $2,216,000 | +5053.5% | 17,616 | +4304.0% | 0.01% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $2,338,000 | +744.0% | 55,677 | +743.6% | 0.01% | +1300.0% |
| SKX | New | SKECHERS U S A INCcl a | $2,234,000 | – | 59,822 | +100.0% | 0.01% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,358,000 | +1986.7% | 53,100 | +1796.4% | 0.01% | +1300.0% |
| YUM | Buy | YUM BRANDS INC | $2,287,000 | +359.2% | 20,160 | +348.0% | 0.01% | +366.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,143,000 | +987.8% | 100,867 | +1059.4% | 0.01% | +1200.0% |
| AAN | Buy | AARONS INC | $2,116,000 | +1214.3% | 32,929 | +1153.0% | 0.01% | +1200.0% |
| NAVI | Buy | NAVIENT CORPORATION | $2,053,000 | +2259.8% | 160,410 | +2406.4% | 0.01% | – |
| EEM | Buy | ISHARES TRcall | $2,044,000 | +90.5% | 50,000 | +100.0% | 0.01% | +116.7% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $2,066,000 | -68.1% | 18,051 | -73.4% | 0.01% | -61.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,047,000 | +1564.2% | 84,520 | +1465.2% | 0.01% | +1200.0% |
| DECK | New | DECKERS OUTDOOR CORPcall | $2,137,000 | – | 14,500 | +100.0% | 0.01% | – |
| DAN | Sell | DANA INCORPORATED | $2,192,000 | -91.5% | 151,800 | -88.2% | 0.01% | -90.4% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $2,160,000 | +112.2% | 3,000,000 | +114.3% | 0.01% | +160.0% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $1,952,000 | – | 162,500 | +100.0% | 0.01% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $1,915,000 | – | 161,200 | +100.0% | 0.01% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $2,029,000 | +5.1% | 209,179 | +4.0% | 0.01% | +20.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,954,000 | +57.3% | 27,403 | +65.7% | 0.01% | +100.0% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $1,966,000 | -11.6% | 189,000 | +32.6% | 0.01% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INCput | $1,888,000 | – | 100,000 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $2,012,000 | – | 113,744 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $2,025,000 | – | 100,000 | +100.0% | 0.01% | – |
| OBSV | Sell | OBSEVA SA | $1,893,000 | -32.2% | 227,239 | -7.9% | 0.01% | -20.0% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $1,949,000 | – | 51,205 | +100.0% | 0.01% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $1,985,000 | – | 132,000 | +100.0% | 0.01% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,981,000 | +948.1% | 55,266 | +940.4% | 0.01% | +1100.0% |
| CTXS | Sell | CITRIX SYS INC | $1,895,000 | -62.9% | 19,630 | -62.2% | 0.01% | -55.6% |
| LASR | New | NLIGHT INC | $1,923,000 | – | 122,800 | +100.0% | 0.01% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $1,986,000 | -93.8% | 50,256 | -93.5% | 0.01% | -92.8% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,897,000 | – | 10,483 | +100.0% | 0.01% | – |
| SR | Buy | SPIRE INC | $1,867,000 | +3634.0% | 21,400 | +3466.7% | 0.01% | – |
| LB | Buy | L BRANDS INC | $1,774,000 | +27.4% | 90,532 | +69.7% | 0.01% | +57.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,846,000 | +2537.1% | 35,409 | +2429.2% | 0.01% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $1,758,000 | -67.3% | 87,906 | -47.4% | 0.01% | -60.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,729,000 | -96.1% | 40,500 | -96.3% | 0.01% | -95.2% |
| ERI | Sell | ELDORADO RESORTS INC | $1,794,000 | -95.9% | 45,000 | -95.3% | 0.01% | -95.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,772,000 | -66.0% | 15,998 | -70.3% | 0.01% | -59.3% |
| CVA | Buy | COVANTA HLDG CORP | $1,845,000 | +431.7% | 106,700 | +450.0% | 0.01% | +450.0% |
| WPC | Buy | W P CAREY INC | $1,749,000 | +1550.0% | 19,543 | +1403.3% | 0.01% | +1000.0% |
| ADNT | Sell | ADIENT PLC | $1,795,000 | -67.6% | 78,200 | -65.7% | 0.01% | -62.1% |
| CIM | New | CHIMERA INVT CORP | $1,843,000 | – | 94,241 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $1,727,000 | – | 33,353 | +100.0% | 0.01% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $1,779,000 | -8.7% | 197,615 | +1.0% | 0.01% | +10.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,573,000 | -69.5% | 60,394 | -67.6% | 0.01% | -63.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,553,000 | +290.2% | 35,059 | +312.1% | 0.01% | +400.0% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $1,590,000 | – | 528,100 | +100.0% | 0.01% | – |
| JACK | Sell | JACK IN THE BOX INC | $1,595,000 | -84.2% | 17,500 | -85.9% | 0.01% | -81.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,578,000 | +2122.5% | 11,923 | +2284.6% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,708,000 | – | 31,616 | +100.0% | 0.01% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,624,000 | -97.1% | 21,907 | -96.9% | 0.01% | -96.6% |
| YY | New | YY INCsponsored ads a | $1,632,000 | – | 29,018 | +100.0% | 0.01% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,575,000 | +222.7% | 64,848 | +302.7% | 0.01% | +233.3% |
| NET | New | CLOUDFLARE INC | $1,393,000 | – | 75,000 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $1,444,000 | – | 200,000 | +100.0% | 0.01% | – |
| COWN | New | COWEN INCcl a new | $1,539,000 | – | 100,000 | +100.0% | 0.01% | – |
| EPR | Buy | EPR PPTYS | $1,458,000 | +828.7% | 18,972 | +803.4% | 0.01% | +800.0% |
| DEA | New | EASTERLY GOVT PPTYS INC | $1,424,000 | – | 66,840 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $1,488,000 | – | 26,334 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,457,000 | – | 10,704 | +100.0% | 0.01% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $1,478,000 | – | 210,000 | +100.0% | 0.01% | – |
| AFMD | New | AFFIMED N V | $1,470,000 | – | 500,000 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $1,512,000 | – | 83,000 | +100.0% | 0.01% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $1,442,000 | -30.8% | 2,450,000 | +4.3% | 0.01% | -18.2% |
| ANSS | New | ANSYS INC | $1,517,000 | – | 6,851 | +100.0% | 0.01% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,536,000 | +2227.3% | 21,747 | +2074.7% | 0.01% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,402,000 | +158.7% | 113,831 | +147.0% | 0.01% | +200.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,400,000 | +102.9% | 50,000 | +100.0% | 0.01% | +125.0% |
| OMI | New | OWENS & MINOR INC NEW | $1,332,000 | – | 229,222 | +100.0% | 0.01% | – |
| VST | Sell | VISTRA ENERGY CORP | $1,371,000 | -85.0% | 51,300 | -87.3% | 0.01% | -83.3% |
| SABR | New | SABRE CORP | $1,299,000 | – | 57,997 | +100.0% | 0.01% | – |
| AVA | Buy | AVISTA CORP | $1,233,000 | +70.5% | 25,453 | +57.1% | 0.01% | +100.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,286,000 | +2961.9% | 65,367 | +3012.7% | 0.01% | – |
| TU | Buy | TELUS CORP | $1,350,000 | +332.7% | 37,907 | +348.9% | 0.01% | +300.0% |
| ALV | New | AUTOLIV INC | $1,253,000 | – | 15,880 | +100.0% | 0.01% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,362,000 | +191.6% | 67,131 | +157.0% | 0.01% | +300.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,235,000 | +130.0% | 25,670 | +108.0% | 0.01% | +166.7% |
| URGN | Buy | UROGEN PHARMA LTD | $1,377,000 | -33.4% | 57,802 | +0.5% | 0.01% | -27.3% |
| MTEM | MOLECULAR TEMPLATES INC | $1,328,000 | -21.0% | 201,495 | 0.0% | 0.01% | -11.1% | |
| NERV | New | MINERVA NEUROSCIENCES INC | $1,263,000 | – | 163,029 | +100.0% | 0.01% | – |
| SNPS | Sell | SYNOPSYS INC | $1,227,000 | -97.2% | 8,937 | -97.3% | 0.01% | -96.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,249,000 | +47.8% | 18,900 | +58.5% | 0.01% | +100.0% |
| USCR | Buy | U S CONCRETE INC | $1,273,000 | +195.4% | 23,023 | +165.5% | 0.01% | +300.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,383,000 | -43.8% | 11,827 | -34.9% | 0.01% | -38.5% |
| NTNX | Sell | NUTANIX INCcl a | $1,330,000 | -4.5% | 50,662 | -5.7% | 0.01% | +14.3% |
| ED | New | CONSOLIDATED EDISON INC | $1,320,000 | – | 13,974 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $1,378,000 | – | 17,000 | +100.0% | 0.01% | – |
| PRNB | Sell | PRINCIPIA BIOPHARMA INC | $1,195,000 | -67.1% | 42,326 | -61.3% | 0.01% | -63.2% |
| KALA | New | KALA PHARMACEUTICALS INC | $1,180,000 | – | 310,000 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,185,000 | -84.6% | 10,300 | -84.6% | 0.01% | -82.5% |
| POLY | New | PLANTRONICS INC NEW | $1,070,000 | – | 28,671 | +100.0% | 0.01% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,106,000 | -92.8% | 26,531 | -92.4% | 0.01% | -91.2% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $1,191,000 | +151.3% | 140,000 | +300.0% | 0.01% | +250.0% |
| EV | New | EATON VANCE CORP | $1,064,000 | – | 23,690 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,070,000 | – | 22,798 | +100.0% | 0.01% | – |
| EB | Buy | EVENTBRITE INC | $1,180,000 | +355.6% | 66,636 | +317.6% | 0.01% | +600.0% |
| X | New | UNITED STATES STL CORP NEWput | $1,155,000 | – | 100,000 | +100.0% | 0.01% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $1,067,000 | -86.2% | 205,200 | -76.0% | 0.01% | -82.5% |
| T | New | AT&T INC | $1,131,000 | – | 29,900 | +100.0% | 0.01% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $1,115,000 | -58.2% | 40,289 | -53.5% | 0.01% | -50.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,146,000 | +144.3% | 7,441 | +123.9% | 0.01% | +250.0% |
| FCFS | New | FIRSTCASH INC | $1,140,000 | – | 12,440 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $1,185,000 | – | 11,164 | +100.0% | 0.01% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $1,135,000 | – | 475,000 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC | $1,106,000 | – | 38,055 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC | $1,086,000 | +303.7% | 62,575 | +318.6% | 0.01% | +600.0% |
| KSS | Buy | KOHLS CORP | $1,211,000 | +3086.8% | 24,378 | +2947.2% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,107,000 | +623.5% | 8,900 | +641.7% | 0.01% | +600.0% |
| COLD | Sell | AMERICOLD RLTY TR | $905,000 | -91.2% | 24,400 | -92.3% | 0.01% | -88.9% |
| WB | New | WEIBO CORPsponsored adr | $941,000 | – | 21,036 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP | $1,013,000 | – | 12,799 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $975,000 | – | 33,728 | +100.0% | 0.01% | – |
| Z | Sell | ZILLOW GROUP INCcall | $1,032,000 | -90.0% | 34,600 | -84.5% | 0.01% | -88.9% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $924,000 | -18.6% | 45,000 | +3.4% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $969,000 | -86.3% | 8,984 | -87.0% | 0.01% | -83.8% |
| PNR | Buy | PENTAIR PLC | $953,000 | +4915.8% | 25,200 | +4940.0% | 0.01% | – |
| ANGI | New | ANGI HOMESERVICES INC | $969,000 | – | 136,743 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,026,000 | – | 63,254 | +100.0% | 0.01% | – |
| HCP | Buy | HCP INC | $916,000 | +429.5% | 25,700 | +375.9% | 0.01% | +500.0% |
| CERS | New | CERUS CORPput | $940,000 | – | 182,300 | +100.0% | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $944,000 | – | 12,492 | +100.0% | 0.01% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $1,009,000 | -72.0% | 87,000 | -46.6% | 0.01% | -68.4% |
| FBM | New | FOUNDATION BLDG MATLS INC | $945,000 | – | 60,982 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC | $912,000 | -95.3% | 8,400 | -95.7% | 0.01% | -94.1% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,015,000 | – | 20,824 | +100.0% | 0.01% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $963,000 | +158.2% | 19,590 | +186.1% | 0.01% | +200.0% |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $964,000 | – | 77,654 | +100.0% | 0.01% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,008,000 | +3260.0% | 18,294 | +3558.8% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $948,000 | – | 7,953 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INC | $960,000 | +64.4% | 2,939 | +46.9% | 0.01% | +100.0% |
| MMS | Buy | MAXIMUS INC | $981,000 | +207.5% | 12,700 | +188.6% | 0.01% | +200.0% |
| QTT | New | QUTOUTIAO INC | $973,000 | – | 263,024 | +100.0% | 0.01% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $914,000 | +5612.5% | 13,358 | +6579.0% | 0.01% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $934,000 | – | 114,087 | +100.0% | 0.01% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,000,000 | +318.4% | 65,317 | +341.3% | 0.01% | +500.0% |
| MIK | Buy | MICHAELS COS INC | $951,000 | +1728.8% | 97,106 | +1534.5% | 0.01% | – |
| BCE | New | BCE INC | $997,000 | – | 20,590 | +100.0% | 0.01% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $782,000 | -71.0% | 495,000 | -25.6% | 0.01% | -64.3% |
| ARCC | Buy | ARES CAP CORP | $841,000 | +804.3% | 45,115 | +770.6% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $829,000 | -91.1% | 13,645 | -91.8% | 0.01% | -89.8% |
| VER | Buy | VEREIT INC | $851,000 | +400.6% | 87,000 | +360.3% | 0.01% | +400.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $874,000 | +88.4% | 53,100 | +89.7% | 0.01% | +150.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $766,000 | +1402.0% | 9,300 | +1450.0% | 0.01% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $735,000 | – | 17,151 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $829,000 | +41.7% | 46,530 | +82.0% | 0.01% | +66.7% |
| PENN | New | PENN NATL GAMING INC | $869,000 | – | 46,645 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $775,000 | – | 22,804 | +100.0% | 0.01% | – |
| BE | Sell | BLOOM ENERGY CORP | $794,000 | -78.7% | 244,400 | -19.6% | 0.01% | -75.0% |
| IDXX | Sell | IDEXX LABS INC | $870,000 | -96.3% | 3,200 | -96.3% | 0.01% | -96.0% |
| WING | Sell | WINGSTOP INC | $831,000 | -22.7% | 9,523 | -16.1% | 0.01% | -16.7% |
| THG | New | HANOVER INS GROUP INC | $893,000 | – | 6,587 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWput | $745,000 | – | 135,000 | +100.0% | 0.01% | – |
| RPT | Buy | RPT REALTYsh ben int | $867,000 | +119.5% | 64,004 | +96.4% | 0.01% | +150.0% |
| SITC | Buy | SITE CENTERS CORP | $757,000 | +429.4% | 50,081 | +363.7% | 0.01% | +400.0% |
| CPE | Sell | CALLON PETE CO DEL | $791,000 | -52.6% | 182,232 | -28.1% | 0.01% | -44.4% |
| ASC | New | ARDMORE SHIPPING CORP | $836,000 | – | 125,000 | +100.0% | 0.01% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $738,000 | -70.2% | 66,945 | -65.5% | 0.01% | -61.5% |
| TPR | Sell | TAPESTRY INC | $790,000 | -43.5% | 30,332 | -31.2% | 0.01% | -28.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $771,000 | +516.8% | 14,800 | +640.0% | 0.01% | +400.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $736,000 | +279.4% | 16,543 | +259.6% | 0.01% | +400.0% |
| DRE | Buy | DUKE REALTY CORP | $775,000 | +206.3% | 22,800 | +185.0% | 0.01% | +400.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $741,000 | +4.2% | 12,500 | -1.4% | 0.01% | +25.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $806,000 | – | 47,085 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORPORATION | $765,000 | -89.6% | 5,300 | -89.7% | 0.01% | -87.2% |
| INXN | New | INTERXION HOLDING N.V | $884,000 | – | 10,846 | +100.0% | 0.01% | – |
| TRMK | Buy | TRUSTMARK CORP | $597,000 | +35.4% | 17,510 | +32.0% | 0.00% | +100.0% |
| CNS | Buy | COHEN & STEERS INC | $610,000 | +296.1% | 11,100 | +270.0% | 0.00% | +300.0% |
| KRG | New | KITE RLTY GROUP TR | $719,000 | – | 44,501 | +100.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $624,000 | +111.5% | 11,102 | +193.9% | 0.00% | +100.0% |
| GLUU | Sell | GLU MOBILE INC | $712,000 | -73.1% | 142,743 | -61.2% | 0.00% | -71.4% |
| STE | Sell | STERIS PLC | $580,000 | -65.6% | 4,014 | -64.6% | 0.00% | -55.6% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $700,000 | -49.3% | 25,000 | -50.0% | 0.00% | -42.9% |
| WRB | Sell | BERKLEY W R CORP | $730,000 | -92.7% | 10,100 | -93.4% | 0.00% | -92.3% |
| CVI | Buy | CVR ENERGY INC | $616,000 | +584.4% | 14,000 | +677.8% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $688,000 | +7544.4% | 42,482 | +6980.3% | 0.00% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $693,000 | +593.0% | 13,500 | +575.0% | 0.00% | +300.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $590,000 | – | 10,308 | +100.0% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $722,000 | +496.7% | 14,300 | +429.6% | 0.00% | +300.0% |
| EVRG | Sell | EVERGY INC | $699,000 | -93.5% | 10,500 | -94.1% | 0.00% | -92.9% |
| SLGN | Buy | SILGAN HOLDINGS INC | $604,000 | +1410.0% | 20,106 | +1446.6% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $604,000 | +8.2% | 15,300 | +11.2% | 0.00% | +33.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $691,000 | -46.1% | 62,286 | -43.7% | 0.00% | -42.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $578,000 | +604.9% | 10,227 | +581.8% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $708,000 | -62.7% | 4,761 | -62.6% | 0.00% | -60.0% |
| MNRO | Sell | MONRO INC | $570,000 | -59.7% | 7,210 | -56.5% | 0.00% | -42.9% |
| CNDT | Sell | CONDUENT INC | $573,000 | -96.6% | 92,143 | -94.7% | 0.00% | -95.4% |
| CSFL | New | CENTERSTATE BK CORP | $657,000 | – | 27,374 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $655,000 | – | 33,307 | +100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $712,000 | -83.1% | 18,100 | -81.0% | 0.00% | -81.8% |
| PFNX | New | PFENEX INC | $633,000 | – | 75,000 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $616,000 | – | 37,737 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $706,000 | – | 8,600 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $616,000 | – | 8,400 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $516,000 | – | 6,254 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $568,000 | +584.3% | 3,331 | +566.2% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $418,000 | +1448.1% | 4,600 | +1433.3% | 0.00% | – |
| MBI | New | MBIA INC | $486,000 | – | 52,618 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $538,000 | – | 5,400 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $476,000 | +139.2% | 16,900 | +119.5% | 0.00% | +200.0% |
| BEST | New | BEST INCsponsored ads | $519,000 | – | 98,205 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $474,000 | +2394.7% | 19,828 | +2103.1% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $535,000 | +710.6% | 25,600 | +675.8% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $533,000 | -90.7% | 35,437 | -90.5% | 0.00% | -90.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $431,000 | – | 21,906 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $450,000 | +332.7% | 12,904 | +316.3% | 0.00% | +200.0% |
| NMFC | New | NEW MTN FIN CORP | $462,000 | – | 33,862 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $531,000 | -84.9% | 12,700 | -86.7% | 0.00% | -83.3% |
| VVV | New | VALVOLINE INC | $426,000 | – | 19,354 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $475,000 | +83.4% | 10,300 | +77.6% | 0.00% | +200.0% |
| HP | Sell | HELMERICH & PAYNE INC | $425,000 | -98.8% | 10,600 | -98.5% | 0.00% | -98.4% |
| UNFI | New | UNITED NAT FOODS INCput | $568,000 | – | 49,300 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $529,000 | – | 36,866 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $533,000 | – | 39,833 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $435,000 | -33.0% | 8,340 | -41.1% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $417,000 | +787.2% | 11,400 | +660.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $502,000 | -83.6% | 10,900 | -82.2% | 0.00% | -81.2% |
| MCY | Buy | MERCURY GENL CORP NEW | $531,000 | +254.0% | 9,500 | +295.8% | 0.00% | +200.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $483,000 | +794.4% | 22,850 | +778.8% | 0.00% | – |
| NVR | Buy | NVR INC | $483,000 | +620.9% | 130 | +550.0% | 0.00% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $474,000 | +1.9% | 9,591 | +19.9% | 0.00% | +50.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $518,000 | -94.5% | 9,600 | -95.0% | 0.00% | -93.9% |
| SFIX | Buy | STITCH FIX INC | $442,000 | +66.2% | 22,944 | +175.6% | 0.00% | +200.0% |
| LSTR | New | LANDSTAR SYS INC | $417,000 | – | 3,700 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $564,000 | – | 800 | +100.0% | 0.00% | – |
| UROV | New | UROVANT SCIENCES LTD | $474,000 | – | 50,000 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $564,000 | – | 17,440 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $519,000 | +510.6% | 50,600 | +462.2% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $532,000 | +1166.7% | 12,394 | +1139.4% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $420,000 | +285.3% | 3,200 | +284.2% | 0.00% | +200.0% |
| CALM | New | CAL MAINE FOODS INC | $541,000 | – | 13,531 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $531,000 | – | 2,200 | +100.0% | 0.00% | – |
| MLND | MILLENDO THERAPEUTICS INC | $538,000 | -38.5% | 75,670 | 0.0% | 0.00% | -40.0% | |
| BG | Buy | BUNGE LIMITED | $413,000 | +1777.3% | 7,300 | +1725.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $434,000 | +1966.7% | 7,700 | +1825.0% | 0.00% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $409,000 | -92.7% | 10,000 | -92.3% | 0.00% | -89.7% |
| MLI | Buy | MUELLER INDS INC | $250,000 | +1150.0% | 8,700 | +1142.9% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $323,000 | +267.0% | 8,904 | +304.7% | 0.00% | – |
| AES | Buy | AES CORP | $307,000 | +72.5% | 18,800 | +77.4% | 0.00% | +100.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $345,000 | +305.9% | 10,700 | +311.5% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $390,000 | +343.2% | 15,900 | +318.4% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $361,000 | – | 32,900 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $333,000 | +274.2% | 20,100 | +258.9% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $336,000 | – | 4,500 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $306,000 | – | 5,700 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $250,000 | – | 22,968 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $257,000 | – | 40,294 | +100.0% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $325,000 | +44.4% | 19,600 | +53.6% | 0.00% | +100.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $300,000 | +466.0% | 19,800 | +435.1% | 0.00% | – |
| CDW | Buy | CDW CORP | $331,000 | +29.8% | 2,689 | +16.9% | 0.00% | +100.0% |
| CIT | Buy | CIT GROUP INC | $331,000 | +91.3% | 7,300 | +121.2% | 0.00% | +100.0% |
| CVBF | Buy | CVB FINL CORP | $364,000 | +1633.3% | 17,444 | +1644.4% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $300,000 | – | 2,700 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $247,000 | – | 17,900 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $273,000 | – | 9,117 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $349,000 | -98.8% | 836 | -99.0% | 0.00% | -98.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $253,000 | -39.5% | 2,843 | -40.9% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $350,000 | -78.1% | 3,000 | -80.5% | 0.00% | -75.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $330,000 | +179.7% | 15,600 | +173.7% | 0.00% | +100.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $313,000 | +130.1% | 7,000 | +155.4% | 0.00% | +100.0% |
| COT | Sell | COTT CORP QUE | $357,000 | -92.4% | 28,600 | -91.8% | 0.00% | -91.7% |
| CW | Buy | CURTISS WRIGHT CORP | $259,000 | +153.9% | 2,000 | +150.0% | 0.00% | +100.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $267,000 | – | 5,800 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $296,000 | – | 7,820 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $345,000 | +385.9% | 5,342 | +385.6% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $344,000 | -66.2% | 6,600 | -67.0% | 0.00% | -60.0% |
| EME | Buy | EMCOR GROUP INC | $310,000 | +152.0% | 3,600 | +157.1% | 0.00% | +100.0% |
| ERIE | New | ERIE INDTY COcl a | $353,000 | – | 1,900 | +100.0% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $403,000 | -25.1% | 27,500 | -13.7% | 0.00% | -33.3% |
| WUBA | New | 58 COM INCspon adr rep a | $287,000 | – | 5,823 | +100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $295,000 | +217.2% | 8,857 | +193.1% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $250,000 | – | 12,800 | +100.0% | 0.00% | – |
| GREK | GLOBAL X FDSmsci greece etf | $280,000 | -2.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| IQ | New | IQIYI INCsponsored ads | $373,000 | – | 23,149 | +100.0% | 0.00% | – |
| EPHE | ISHARES TRmsci philips etf | $335,000 | -5.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JBL | Buy | JABIL INC | $383,000 | +101.6% | 10,700 | +78.3% | 0.00% | +100.0% |
| KT | New | KT CORPsponsored adr | $315,000 | – | 27,861 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $269,000 | -73.1% | 8,000 | -75.5% | 0.00% | -60.0% |
| MUSA | Sell | MURPHY USA INC | $273,000 | -91.1% | 3,200 | -91.3% | 0.00% | -87.5% |
| OSIS | New | OSI SYSTEMS INC | $284,000 | – | 2,800 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $406,000 | – | 25,000 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $341,000 | +409.0% | 4,500 | +462.5% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $255,000 | +650.0% | 1,400 | +600.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $290,000 | +102.8% | 21,700 | +112.7% | 0.00% | +100.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $305,000 | +21.5% | 13,700 | +19.1% | 0.00% | +100.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $369,000 | +122.3% | 9,700 | +155.3% | 0.00% | +100.0% |
| QD | New | QUDIAN INCadr | $301,000 | – | 43,624 | +100.0% | 0.00% | – |
| RLI | Buy | RLI CORP | $297,000 | +1042.3% | 3,200 | +966.7% | 0.00% | – |
| RMD | New | RESMED INC | $395,000 | – | 2,923 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $298,000 | -88.3% | 47,579 | -89.6% | 0.00% | -84.6% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $325,000 | – | 6,168 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $265,000 | – | 14,400 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $306,000 | – | 17,000 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $403,000 | – | 33,038 | +100.0% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY LP | $354,000 | -63.9% | 17,600 | -62.1% | 0.00% | -60.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $397,000 | -35.3% | 15,400 | -23.8% | 0.00% | -33.3% |
| TRUE | Buy | TRUECAR INC | $379,000 | +9.5% | 111,500 | +76.1% | 0.00% | 0.0% |
| VET | New | VERMILION ENERGY INC | $321,000 | – | 19,190 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $306,000 | +418.6% | 18,100 | +410.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $300,000 | – | 1,637 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $281,000 | – | 7,600 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $291,000 | -92.3% | 2,700 | -91.9% | 0.00% | -90.0% |
| XEL | Buy | XCEL ENERGY INC | $273,000 | +39.3% | 4,200 | +27.3% | 0.00% | +100.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $254,000 | -96.8% | 11,900 | -97.2% | 0.00% | -95.2% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $328,000 | -87.7% | 5,907 | -87.4% | 0.00% | -85.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $265,000 | -20.2% | 6,456 | -8.5% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $136,000 | -91.4% | 4,200 | -91.4% | 0.00% | -87.5% |
| TEX | Buy | TEREX CORP NEW | $195,000 | +375.6% | 7,500 | +476.9% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $127,000 | +115.3% | 1,200 | +71.4% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $84,000 | -8.7% | 2,700 | -3.6% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $91,000 | – | 18,914 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $123,000 | -70.9% | 1,500 | -71.2% | 0.00% | -50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $189,000 | +58.8% | 27,409 | +112.6% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $227,000 | +272.1% | 1,700 | +240.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $195,000 | -14.5% | 5,700 | -18.6% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $100,000 | +75.4% | 2,100 | +110.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $112,000 | -99.6% | 300 | -99.6% | 0.00% | -99.3% |
| ERF | Sell | ENERPLUS CORP | $208,000 | -98.6% | 27,965 | -98.5% | 0.00% | -98.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $131,000 | +835.7% | 2,500 | +733.3% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $177,000 | +205.2% | 4,700 | +261.5% | 0.00% | – |
| OSB | New | NORBORD INC | $101,000 | – | 4,212 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $127,000 | -30.6% | 9,100 | -33.1% | 0.00% | 0.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $122,000 | – | 22,014 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $147,000 | +56.4% | 1,700 | +41.7% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $197,000 | +203.1% | 4,000 | +150.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $90,000 | – | 6,852 | +100.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $92,000 | +119.0% | 3,100 | +93.8% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $88,000 | +780.0% | 5,100 | +920.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $111,000 | -98.2% | 19,845 | -97.2% | 0.00% | -96.9% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $189,000 | -67.4% | 7,835 | -58.5% | 0.00% | -66.7% |
| CBU | Buy | COMMUNITY BK SYS INC | $222,000 | +276.3% | 3,600 | +300.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $112,000 | – | 12,355 | +100.0% | 0.00% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $147,000 | +1737.5% | 10,200 | +1940.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $213,000 | +565.6% | 8,700 | +569.2% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $204,000 | – | 5,387 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $101,000 | – | 6,626 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $96,000 | – | 10,800 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $85,000 | -15.0% | 1,100 | -21.4% | 0.00% | 0.0% |
| NHI | New | NATIONAL HEALTH INVS INC | $165,000 | – | 2,000 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $184,000 | – | 25,600 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $103,000 | – | 9,200 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $241,000 | +61.7% | 5,540 | +91.2% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $227,000 | +931.8% | 3,300 | +1000.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $82,000 | – | 3,000 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $152,000 | +162.1% | 1,600 | +166.7% | 0.00% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $191,000 | +282.0% | 10,900 | +354.2% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $119,000 | – | 2,300 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $226,000 | – | 11,079 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $101,000 | – | 1,900 | +100.0% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $92,000 | +67.3% | 1,200 | +71.4% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $98,000 | -21.6% | 500 | -16.7% | 0.00% | 0.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $127,000 | -99.3% | 9,003 | -99.2% | 0.00% | -99.0% |
| PRA | Buy | PROASSURANCE CORP | $189,000 | +162.5% | 4,700 | +135.0% | 0.00% | – |
| SINA | New | SINA CORPord | $160,000 | – | 4,087 | +100.0% | 0.00% | – |
| BRY | Buy | BERRY PETE CORP | $109,000 | +65.2% | 11,638 | +85.6% | 0.00% | – |
| SAP | New | SAP SEspon adr | $129,000 | – | 1,096 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $130,000 | – | 12,000 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLC | $128,000 | – | 26,572 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $216,000 | – | 26,606 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $116,000 | -20.0% | 21,753 | -1.5% | 0.00% | 0.0% |
| AVX | New | AVX CORP NEW | $123,000 | – | 8,100 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $211,000 | -91.6% | 3,800 | -91.9% | 0.00% | -92.3% |
| RIG | New | TRANSOCEAN LTD | $228,000 | – | 50,899 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $170,000 | +2025.0% | 2,200 | +2100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $119,000 | – | 4,910 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $115,000 | -99.4% | 1,270 | -99.5% | 0.00% | -99.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $108,000 | – | 3,100 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $113,000 | +707.1% | 6,200 | +675.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $185,000 | – | 18,600 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $194,000 | +133.7% | 2,400 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $142,000 | +1083.3% | 1,200 | +1100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $124,000 | +129.6% | 2,900 | +190.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $214,000 | – | 3,730 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $166,000 | – | 10,338 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $225,000 | +192.2% | 25,548 | +204.1% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $141,000 | +176.5% | 15,500 | +127.9% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $240,000 | – | 41,005 | +100.0% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $182,000 | -85.9% | 12,700 | -87.1% | 0.00% | -85.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $139,000 | +131.7% | 2,900 | +123.1% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $173,000 | +268.1% | 3,700 | +270.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $87,000 | +163.6% | 1,000 | +150.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $105,000 | – | 300 | +100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $210,000 | -85.8% | 12,940 | -81.9% | 0.00% | -87.5% |
| TNET | Buy | TRINET GROUP INC | $87,000 | +335.0% | 1,400 | +366.7% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $231,000 | +102.6% | 31,400 | +97.5% | 0.00% | 0.0% |
| L | New | LOEWS CORP | $82,000 | – | 1,600 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $106,000 | +120.8% | 800 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $112,000 | – | 11,189 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $93,000 | – | 300 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $186,000 | +177.6% | 6,300 | +186.4% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $205,000 | – | 18,500 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $181,000 | – | 4,400 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $201,000 | +164.5% | 9,191 | +148.4% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $139,000 | +162.3% | 2,000 | +150.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $109,000 | – | 1,100 | +100.0% | 0.00% | – |
| POL | Buy | POLYONE CORP | $209,000 | +216.7% | 6,400 | +204.8% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $235,000 | – | 28,000 | +100.0% | 0.00% | – |
| WTI | W & T OFFSHORE INC | $95,000 | -12.0% | 21,787 | 0.0% | 0.00% | 0.0% | |
| TTEC | New | TTEC HLDGS INC | $139,000 | – | 2,900 | +100.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $89,000 | +242.3% | 2,300 | +228.6% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $157,000 | +503.8% | 3,000 | +650.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $119,000 | +693.3% | 3,700 | +640.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $241,000 | +588.6% | 8,800 | +576.9% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $165,000 | – | 2,200 | +100.0% | 0.00% | – |
| PRFT | PERFICIENT INC | $114,000 | +12.9% | 2,943 | 0.0% | 0.00% | 0.0% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $94,000 | +154.1% | 1,000 | +150.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $118,000 | +7.3% | 1,200 | +33.3% | 0.00% | 0.0% |
| ING | New | ING GROEP N Vsponsored adr | $222,000 | – | 21,287 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $137,000 | +80.3% | 10,400 | +73.3% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $163,000 | – | 3,454 | +100.0% | 0.00% | – |
| ITT | Sell | ITT INC | $122,000 | -98.1% | 2,000 | -98.0% | 0.00% | -97.1% |
| PEGA | New | PEGASYSTEMS INC | $122,000 | – | 1,800 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $109,000 | +67.7% | 2,352 | +51.5% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $213,000 | +787.5% | 6,900 | +1050.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $108,000 | – | 2,400 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $136,000 | – | 6,300 | +100.0% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $224,000 | +918.2% | 6,700 | +857.1% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $127,000 | +605.6% | 2,900 | +625.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $199,000 | – | 30,298 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $224,000 | – | 15,200 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $87,000 | +210.7% | 900 | +200.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $188,000 | +261.5% | 4,300 | +377.8% | 0.00% | – |
| PTC | New | PTC INC | $109,000 | – | 1,600 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $101,000 | – | 4,700 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $181,000 | – | 5,100 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $173,000 | +380.6% | 4,800 | +433.3% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $238,000 | – | 1,700 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $165,000 | -44.1% | 27,361 | -63.0% | 0.00% | -50.0% |
| RGR | Sell | STURM RUGER & CO INC | $224,000 | -96.6% | 5,357 | -95.6% | 0.00% | -97.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $113,000 | +1312.5% | 2,800 | +1300.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $86,000 | -98.9% | 1,100 | -99.0% | 0.00% | -97.5% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $177,000 | – | 9,212 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $176,000 | +61.5% | 1,100 | +57.1% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $204,000 | +1469.2% | 12,600 | +1475.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $124,000 | – | 3,680 | +100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $242,000 | -84.4% | 8,700 | -85.5% | 0.00% | -87.5% |
| UA | Buy | UNDER ARMOUR INCcl c | $212,000 | +241.9% | 11,700 | +320.7% | 0.00% | – |
| ONTX | ONCONOVA THERAPEUTICS INC | $205,000 | -70.2% | 241,850 | 0.0% | 0.00% | -75.0% | |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -2,566 | -100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $61,000 | +154.2% | 3,000 | +150.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $61,000 | +45.2% | 2,800 | +21.7% | 0.00% | – |
| SPXC | New | SPX CORP | $52,000 | – | 1,300 | +100.0% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $57,000 | -94.6% | 2,100 | -94.0% | 0.00% | -100.0% |
| TXG | New | 10X GENOMICS INC | $20,000 | – | 400 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $49,000 | – | 3,826 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $63,000 | – | 400 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $66,000 | – | 1,825 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $76,000 | +26.7% | 600 | +20.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $27,000 | – | 300 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $68,000 | +7.9% | 11,729 | +1.7% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $20,000 | -54.5% | 1,100 | -56.0% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $11,000 | -99.1% | 1,100 | -98.4% | 0.00% | -100.0% |
| ORI | Sell | OLD REP INTL CORP | $19,000 | -78.2% | 800 | -79.5% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $77,000 | +492.3% | 4,500 | +462.5% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $21,000 | -40.0% | 300 | -40.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $47,000 | – | 100 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $28,000 | – | 1,200 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $68,000 | – | 1,000 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $62,000 | – | 8,030 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $58,000 | – | 400 | +100.0% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $57,000 | +533.3% | 700 | +600.0% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $56,000 | -98.7% | 1,800 | -98.6% | 0.00% | -100.0% |
| MINI | New | MOBILE MINI INC | $41,000 | – | 1,100 | +100.0% | 0.00% | – |
| MGEN | MIRAGEN THERAPEUTICS INC | $73,000 | -64.2% | 99,691 | 0.0% | 0.00% | -100.0% | |
| MGRC | New | MCGRATH RENTCORP | $63,000 | – | 900 | +100.0% | 0.00% | – |
| VNE | Sell | VEONEER INCORPORATED | $67,000 | -16.2% | 4,479 | -2.6% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $14,000 | – | 200 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $31,000 | -67.0% | 2,200 | -69.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $25,000 | – | 300 | +100.0% | 0.00% | – |
| KAMN | KAMAN CORP | $48,000 | -5.9% | 800 | 0.0% | 0.00% | – | |
| JJSF | New | J & J SNACK FOODS CORP | $58,000 | – | 300 | +100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $51,000 | – | 3,100 | +100.0% | 0.00% | – |
| IPAR | INTER PARFUMS INC | $14,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
| IBP | New | INSTALLED BLDG PRODS INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $56,000 | – | 10,220 | +100.0% | 0.00% | – |
| INDB | INDEPENDENT BANK CORP MASS | $37,000 | -2.6% | 500 | 0.0% | 0.00% | – | |
| WABC | New | WESTAMERICA BANCORPORATION | $75,000 | – | 1,200 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $66,000 | -91.9% | 12,606 | -90.5% | 0.00% | -100.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $56,000 | -92.8% | 1,400 | -93.5% | 0.00% | -100.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $74,000 | – | 800 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $38,000 | – | 2,200 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $57,000 | +90.0% | 900 | +80.0% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $76,000 | -1.3% | 19,891 | +13.7% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $11,000 | -79.6% | 400 | -81.0% | 0.00% | – |
| FSS | FEDERAL SIGNAL CORP | $49,000 | +22.5% | 1,500 | 0.0% | 0.00% | – | |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $37,000 | – | 1,600 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $16,000 | – | 200 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $69,000 | – | 1,100 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $79,000 | – | 2,000 | +100.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $30,000 | +150.0% | 700 | +133.3% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $41,000 | -90.3% | 4,000 | -90.2% | 0.00% | -100.0% |
| DEO | New | DIAGEO P L Cspon adr new | $54,000 | – | 329 | +100.0% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $70,000 | +438.5% | 1,000 | +400.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $61,000 | +103.3% | 200 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $75,000 | +13.6% | 1,200 | +39.2% | 0.00% | – |
| CARS | Sell | CARS COM INC | $63,000 | -65.9% | 7,035 | -24.8% | 0.00% | -100.0% |
| CRS | CARPENTER TECHNOLOGY CORP | $31,000 | +6.9% | 600 | 0.0% | 0.00% | – | |
| CUK | New | CARNIVAL PLCadr | $57,000 | – | 1,345 | +100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $15,000 | -98.7% | 100 | -98.6% | 0.00% | -100.0% |
| BANR | BANNER CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $77,000 | – | 2,600 | +100.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $79,000 | – | 3,000 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $24,000 | +1100.0% | 1,200 | +1100.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $72,000 | +188.0% | 700 | +133.3% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $45,000 | – | 1,600 | +100.0% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $24,000 | -90.2% | 700 | -89.3% | 0.00% | -100.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $29,000 | – | 700 | +100.0% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $68,000 | +466.7% | 1,200 | +500.0% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $42,000 | -81.1% | 2,181 | -81.9% | 0.00% | -100.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $49,000 | +113.0% | 400 | +100.0% | 0.00% | – |
| AIN | ALBANY INTL CORPcl a | $18,000 | +5.9% | 200 | 0.0% | 0.00% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -700 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -400 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -500 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -3,300 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -6,827 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -400 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -753 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -500 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| FG | Exit | FGL HLDGS | $0 | – | -5,200 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -2,100 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -3,200 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -800 | -100.0% | 0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -398 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -7,700 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -200 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -900 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -2,860 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,700 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -4,200 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -4,200 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -500 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -1,716 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -994 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -2,612 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -900 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -900 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -5,488 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -900 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -7,600 | -100.0% | 0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -4,669 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -6,045 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -575 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -800 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -568 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CISN | Exit | CISION LTD | $0 | – | -800 | -100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -400 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -600 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -1,856 | -100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $33,000 | -99.2% | 1,400 | -99.3% | 0.00% | -100.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $36,000 | -33.3% | 400 | -33.3% | 0.00% | – |
| SJI | SOUTH JERSEY INDS INC | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SMTC | Sell | SEMTECH CORP | $19,000 | -77.9% | 400 | -77.8% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -5,200 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -10,465 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -18,200 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,959 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,508 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,300 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -6,468 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -5,001 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -13,901 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -9,794 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,753 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,211 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -11,476 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,800 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,506 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -31,604 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -3,417 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -9,785 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -590 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -2,700 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -2,655 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -23,600 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -2,400 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -4,985 | -100.0% | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -42,994 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,200 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,027 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -20,155 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,288 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -7,676 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -600 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -3,600 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -9,779 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -6,100 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -3,800 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -700 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -8,982 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -4,615 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -10,450 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -21,152 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -31,015 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -36,690 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -15,752 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -20,411 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -8,024 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -26,191 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -6,764 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,101 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -16,329 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -22,957 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -14,184 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -38,200 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -25,338 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -19,582 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,261 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -7,412 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -8,622 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,801 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -26,440 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -23,212 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,442 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -33,299 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -6,753 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -11,865 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -34,850 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -23,497 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -123,737 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -30,519 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -18,995 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -11,133 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -18,221 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -22,113 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -32,743 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -438 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -17,508 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -6,350 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -18,496 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -17,519 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -21,681 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,834 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,276 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,077 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -8,126 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -68,100 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -7,176 | -100.0% | -0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -422,497 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -72,671 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| YMAB | Exit | Y MABS THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -74,725 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -207,000 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -71,849 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -40,857 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -119,400 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -11,585 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -264,600 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -80,700 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC | $0 | – | -41,943 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -25,453 | -100.0% | -0.01% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -600,000 | -100.0% | -0.01% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -65,300 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -8,690 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -19,732 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -54,638 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -23,830 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -17,300 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -6,299 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -30,797 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -40,166 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -12,208 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -55,220 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -120,527 | -100.0% | -0.01% | – |
| VNTR | Exit | VENATOR MATLS PLCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -101,214 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,806 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -214,700 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -8,293 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -35,438 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -7,716 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -22,112 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -12,640 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -25,240 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -295,620 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -53,300 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -39,233 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -21,283 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -57,539 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -26,500 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -15,255 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -50,195 | -100.0% | -0.01% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -127,000 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -135,376 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -28,534 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -79,491 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -53,237 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -14,430 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -17,455 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -22,972 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -63,411 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -12,100 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -37,027 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,273 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -96,700 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTDcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -86,614 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -101,793 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -34,600 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -19,396 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -49,544 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -16,113 | -100.0% | -0.01% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -341,667 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -13,530 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -20,022 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -19,642 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -14,927 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -24,700 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -120,100 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -5,331 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -67,400 | -100.0% | -0.01% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -142,206 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -60,531 | -100.0% | -0.01% | – |
| LINX | Exit | LINX S Asponsored ads | $0 | – | -200,000 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -23,112 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -119,823 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -32,473 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -46,826 | -100.0% | -0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -325,000 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -82,788 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI CORP | $0 | – | -88,481 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -48,807 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -310,000 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -74,710 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -30,231 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -38,060 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -35,765 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -154,442 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -18,050 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -71,942 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -216,784 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -37,976 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -43,000 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -17,586 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -477,223 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -143,500 | -100.0% | -0.01% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -119,673 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -53,242 | -100.0% | -0.01% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -500,200 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -131,370 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -25,987 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -21,934 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -59,300 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -34,402 | -100.0% | -0.02% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -64,998 | -100.0% | -0.02% | – |
| SVMK | Exit | SVMK INC | $0 | – | -186,700 | -100.0% | -0.02% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -97,883 | -100.0% | -0.02% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -100,402 | -100.0% | -0.02% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -162,286 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -17,200 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -89,800 | -100.0% | -0.02% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -136,000 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -322,377 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -214,613 | -100.0% | -0.02% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -330,498 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -112,565 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -2,016,600 | -100.0% | -0.02% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -101,700 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -219,825 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -314,579 | -100.0% | -0.02% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -204,200 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -140,000 | -100.0% | -0.02% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -285,000 | -100.0% | -0.02% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -117,426 | -100.0% | -0.02% | – |
| T | Exit | AT&T INCcall | $0 | – | -124,300 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -368,800 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -218,368 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -69,878 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -109,378 | -100.0% | -0.02% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -327,684 | -100.0% | -0.02% | – |
| MSGN | Exit | MSG NETWORK INCput | $0 | – | -211,100 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -1,300,000 | -100.0% | -0.02% | – | |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -69,775 | -100.0% | -0.02% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -238,900 | -100.0% | -0.02% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -163,920 | -100.0% | -0.03% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -107,054 | -100.0% | -0.03% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -38,700 | -100.0% | -0.03% | – |
| TWI | Exit | TITAN INTL INC ILLcall | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -225,000 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -25,700 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -715,901 | -100.0% | -0.03% | – |
| TITN | Exit | TITAN MACHY INCcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
| TBRG | Exit | THUNDER BRIDGE ACQUISITION L | $0 | – | -500,000 | -100.0% | -0.03% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -160,400 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -638,198 | -100.0% | -0.03% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -102,409 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -41,611 | -100.0% | -0.03% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -2,326,600 | -100.0% | -0.03% | – |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -212,100 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -61,381 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -61,721 | -100.0% | -0.03% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -404,201 | -100.0% | -0.03% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -782,186 | -100.0% | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -670,000 | -100.0% | -0.03% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -272,517 | -100.0% | -0.03% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -259,300 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -232,174 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -51,926 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -194,900 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -156,373 | -100.0% | -0.03% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -37,626 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -49,029 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -32,800 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -285,166 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -170,300 | -100.0% | -0.04% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -333,697 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -173,800 | -100.0% | -0.04% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -158,096 | -100.0% | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -148,786 | -100.0% | -0.04% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -280,784 | -100.0% | -0.04% | – |
| ESTC | Exit | ELASTIC N Vput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -263,010 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -45,300 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -104,597 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -187,490 | -100.0% | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -440,591 | -100.0% | -0.04% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -274,612 | -100.0% | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -84,970 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -214,434 | -100.0% | -0.04% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -85,499 | -100.0% | -0.04% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -236,675 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -306,803 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -200,000 | -100.0% | -0.05% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -154,827 | -100.0% | -0.05% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -735,988 | -100.0% | -0.05% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Ccall | $0 | – | -300,000 | -100.0% | -0.05% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -300,000 | -100.0% | -0.05% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -100,459 | -100.0% | -0.05% | – |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -1,250,000 | -100.0% | -0.05% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -357,223 | -100.0% | -0.05% | – |
| JD | Exit | JD COM INCcall | $0 | – | -330,000 | -100.0% | -0.05% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -64,993 | -100.0% | -0.05% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -401,104 | -100.0% | -0.05% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -820,900 | -100.0% | -0.05% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -901,300 | -100.0% | -0.05% | – |
| T | Exit | AT&T INCput | $0 | – | -311,000 | -100.0% | -0.06% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -332,107 | -100.0% | -0.06% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -204,832 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -39,263 | -100.0% | -0.06% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -280,600 | -100.0% | -0.06% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -500,000 | -100.0% | -0.06% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -149,354 | -100.0% | -0.06% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -374,073 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -216,915 | -100.0% | -0.06% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -900,000 | -100.0% | -0.06% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -304,144 | -100.0% | -0.06% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -595,084 | -100.0% | -0.06% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -500,000 | -100.0% | -0.06% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -291,022 | -100.0% | -0.06% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -972,655 | -100.0% | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -150,000 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -57,500 | -100.0% | -0.07% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -508,595 | -100.0% | -0.07% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -110,898 | -100.0% | -0.07% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -175,315 | -100.0% | -0.07% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -487,500 | -100.0% | -0.07% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -300,000 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -300,000 | -100.0% | -0.07% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -722,079 | -100.0% | -0.07% | – |
| ARMK | Exit | ARAMARK | $0 | – | -374,529 | -100.0% | -0.07% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -577,244 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -1,873,833 | -100.0% | -0.08% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -166,446 | -100.0% | -0.08% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -1,266,433 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -681,201 | -100.0% | -0.08% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -2,596,323 | -100.0% | -0.08% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -154,443 | -100.0% | -0.08% | – |
| CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -100,000 | -100.0% | -0.08% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -150,400 | -100.0% | -0.08% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -606,100 | -100.0% | -0.08% | – |
| HES | Exit | HESS CORPput | $0 | – | -250,000 | -100.0% | -0.08% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -640,395 | -100.0% | -0.08% | – |
| ALC | Exit | ALCON INC | $0 | – | -279,229 | -100.0% | -0.09% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -169,779 | -100.0% | -0.09% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -250,000 | -100.0% | -0.09% | – |
| LEA | Exit | LEAR CORP | $0 | – | -125,761 | -100.0% | -0.09% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -245,800 | -100.0% | -0.09% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -750,000 | -100.0% | -0.09% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -158,565 | -100.0% | -0.10% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -48,419 | -100.0% | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -598,171 | -100.0% | -0.10% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -367,976 | -100.0% | -0.10% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -594,600 | -100.0% | -0.10% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,261,286 | -100.0% | -0.10% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -87,093 | -100.0% | -0.10% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -700,000 | -100.0% | -0.10% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -54,038 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -3,583,645 | -100.0% | -0.11% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -228,871 | -100.0% | -0.11% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -1,187,660 | -100.0% | -0.11% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -450,904 | -100.0% | -0.11% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -286,493 | -100.0% | -0.11% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -642,609 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -600,000 | -100.0% | -0.12% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -508,252 | -100.0% | -0.12% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -158,209 | -100.0% | -0.13% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -1,000,000 | -100.0% | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -500,000 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -477,600 | -100.0% | -0.14% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -657,426 | -100.0% | -0.15% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -398,928 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -553,189 | -100.0% | -0.15% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -309,232 | -100.0% | -0.16% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -532,672 | -100.0% | -0.16% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -1,250,000 | -100.0% | -0.16% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -266,148 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -400,000 | -100.0% | -0.16% | – |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -2,250,000 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -234,300 | -100.0% | -0.17% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -200,000 | -100.0% | -0.17% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -595,814 | -100.0% | -0.18% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -580,000 | -100.0% | -0.18% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -294,686 | -100.0% | -0.18% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,183,880 | -100.0% | -0.19% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -408,639 | -100.0% | -0.19% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -200,000 | -100.0% | -0.20% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -650,000 | -100.0% | -0.21% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -298,504 | -100.0% | -0.21% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -1,794,000 | -100.0% | -0.21% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -339,961 | -100.0% | -0.21% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -1,381,016 | -100.0% | -0.22% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -1,033,413 | -100.0% | -0.26% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -568,839 | -100.0% | -0.26% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,112,077 | -100.0% | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,206,594 | -100.0% | -0.27% | – |
| INTU | Exit | INTUITput | $0 | – | -200,000 | -100.0% | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -928,716 | -100.0% | -0.28% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -1,643,900 | -100.0% | -0.28% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -1,000,000 | -100.0% | -0.29% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -650,000 | -100.0% | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,126,125 | -100.0% | -0.30% | – |
| ICLR | Exit | ICON PLC | $0 | – | -380,750 | -100.0% | -0.31% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -1,428,100 | -100.0% | -0.31% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,482,198 | -100.0% | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -884,906 | -100.0% | -0.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -374,176 | -100.0% | -0.41% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -4,415,364 | -100.0% | -0.45% | – |
| MMM | Exit | 3M CO | $0 | – | -540,727 | -100.0% | -0.49% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -3,979,378 | -100.0% | -0.50% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,290,851 | -100.0% | -0.50% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -9,768,703 | -100.0% | -0.52% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,150,000 | -100.0% | -0.52% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -631,100 | -100.0% | -0.56% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -910,134 | -100.0% | -0.56% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -888,429 | -100.0% | -0.57% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -5,575,212 | -100.0% | -0.65% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -758,000 | -100.0% | -0.67% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -2,268,600 | -100.0% | -0.68% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -1,825,200 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 38 | Q3 2023 | 8.2% |
| CME GROUP INC | 38 | Q3 2023 | 0.3% |
| BUNGE LIMITED | 37 | Q2 2023 | 1.5% |
| AMAZON COM INC | 36 | Q3 2023 | 3.2% |
| META PLATFORMS INC | 36 | Q3 2023 | 2.2% |
| VISA INC | 35 | Q3 2023 | 1.6% |
| AIR PRODS & CHEMS INC | 35 | Q3 2023 | 0.7% |
| BERRY PLASTICS GROUP INC | 35 | Q3 2023 | 0.8% |
| XENON PHARMACEUTICALS INC | 35 | Q3 2023 | 0.4% |
| CSX CORP | 34 | Q3 2023 | 1.3% |
View Point72 Asset Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Turnstone Biologics Corp. | July 27, 2023 | 833,333 | 3.8% |
| Praxis Precision Medicines, Inc. | June 26, 2023 | 10,438,522 | 8.1% |
| Cepton, Inc. | March 09, 2023 | 1,813,535 | 1.2% |
| Achilles Therapeutics plc | February 14, 2023 | 1,413,809 | 3.6% |
| Affimed N.V. | February 14, 2023 | 4,207,220 | 2.8% |
| Akero Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Applied Therapeutics Inc. | February 14, 2023 | 719,938 | 3.2% |
| Atara Biotherapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Avalo Therapeutics, Inc. | February 14, 2023 | 500,737 | 5.3% |
| Axogen, Inc. | February 14, 2023 | 1,815,000 | 4.3% |
View Point72 Asset Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-26 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-03-26 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-07 |
| SC 13G | 2024-02-29 |
| SC 13G | 2024-02-27 |
| SC 13G | 2024-02-23 |
| SC 13G | 2024-02-23 |
| SC 13G | 2024-02-21 |
View Point72 Asset Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.