$7.47 Billion is the total value of Schonfeld Strategic Advisors LLC's 2353 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 99.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Buy | TC ENERGY CORP | $216,893,000 | +21395.8% | 5,076,794 | +22263.7% | 2.90% | +4435.9% |
| AMZN | Buy | AMAZON COM INC | $177,772,000 | +1263.3% | 64,438 | +863.5% | 2.38% | +189.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $99,104,000 | +1241.6% | 459,456 | +1109.7% | 1.33% | +184.8% |
| TSLA | Buy | TESLA INC | $89,462,000 | +2478.9% | 82,850 | +1151.5% | 1.20% | +446.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $73,376,000 | +390.2% | 547,216 | +344.7% | 0.98% | +4.1% |
| FISV | Buy | FISERV INC | $69,826,000 | +758.4% | 715,280 | +735.3% | 0.94% | +82.3% |
| CCXX | New | CHURCHILL CAP CORP III | $64,740,000 | – | 6,000,000 | +100.0% | 0.87% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $57,818,000 | – | 187,500 | +100.0% | 0.77% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $57,618,000 | – | 5,400,000 | +100.0% | 0.77% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $56,500,000 | – | 5,000,000 | +100.0% | 0.76% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $56,046,000 | +14610.2% | 5,801,800 | +12403.9% | 0.75% | +3025.0% |
| CCK | Buy | CROWN HLDGS INC | $55,350,000 | +2525.7% | 849,848 | +2240.3% | 0.74% | +457.1% |
| IPHI | Buy | INPHI CORP | $54,150,000 | +123.1% | 460,866 | +50.4% | 0.72% | -52.6% |
| ZLAB | Buy | ZAI LAB LTDadr | $53,896,000 | +571.7% | 656,216 | +321.0% | 0.72% | +42.5% |
| UNP | Buy | UNION PAC CORP | $52,750,000 | +1815.4% | 312,000 | +1497.9% | 0.71% | +305.7% |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $52,550,000 | – | 5,000,000 | +100.0% | 0.70% | – |
| JD | Sell | JD.COM INCspon adr cl a | $50,310,000 | +23.1% | 836,006 | -17.1% | 0.67% | -73.9% |
| ACI | New | ALBERTSONS COS INC | $49,324,000 | – | 3,127,676 | +100.0% | 0.66% | – |
| TMUS | Buy | T-MOBILE US INC | $47,802,000 | +1796.9% | 458,964 | +1427.9% | 0.64% | +302.5% |
| CME | Buy | CME GROUP INC | $46,732,000 | +350.4% | 287,514 | +379.2% | 0.63% | -4.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $45,482,000 | +1699.1% | 268,060 | +1809.9% | 0.61% | +283.0% |
| DD | New | DUPONT DE NEMOURS INC | $44,634,000 | – | 840,076 | +100.0% | 0.60% | – |
| SPLK | Buy | SPLUNK INC | $43,807,000 | +896.7% | 220,468 | +533.1% | 0.59% | +111.6% |
| DOV | Buy | DOVER CORP | $43,796,000 | +955.3% | 453,532 | +817.3% | 0.59% | +123.7% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $43,106,000 | +123.5% | 718,532 | +57.8% | 0.58% | -52.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $42,876,000 | +342.2% | 1,109,280 | +285.3% | 0.57% | -6.1% |
| AME | Buy | AMETEK INC | $38,576,000 | +2165.2% | 431,660 | +1725.0% | 0.52% | +382.2% |
| LOW | Buy | LOWES COS INC | $38,272,000 | +16834.5% | 283,246 | +10698.6% | 0.51% | +3557.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $38,194,000 | +1367.3% | 380,846 | +714.7% | 0.51% | +211.6% |
| SPGI | Buy | S&P GLOBAL INC | $37,982,000 | +1356.9% | 115,280 | +983.5% | 0.51% | +209.8% |
| TXN | Buy | TEXAS INSTRS INC | $36,154,000 | +798.2% | 284,750 | +606.9% | 0.48% | +90.6% |
| VMW | New | VMWARE INC | $35,508,000 | – | 229,290 | +100.0% | 0.48% | – |
| FTV | New | FORTIVE CORP | $35,114,000 | – | 518,962 | +100.0% | 0.47% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $34,898,000 | +4733.5% | 428,540 | +4272.9% | 0.47% | +915.2% |
| GTH | New | GENETRON HLDGS LTDads | $34,770,000 | – | 2,880,570 | +100.0% | 0.46% | – |
| GM | Buy | GENERAL MTRS CO | $34,530,000 | +1571.3% | 1,364,756 | +1273.0% | 0.46% | +255.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $33,832,000 | +225.7% | 74,934 | +152.9% | 0.45% | -30.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $33,352,000 | +1495.0% | 1,174,406 | +1263.0% | 0.45% | +237.9% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $33,014,000 | – | 106,166 | +100.0% | 0.44% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $31,642,000 | – | 666,280 | +100.0% | 0.42% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $31,638,000 | +2980.6% | 262,900 | +2260.6% | 0.42% | +550.8% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $31,472,000 | – | 905,914 | +100.0% | 0.42% | – |
| CNC | Buy | CENTENE CORP DEL | $31,378,000 | +956.1% | 493,752 | +887.5% | 0.42% | +124.6% |
| SHOP | Buy | SHOPIFY INCcl a | $30,820,000 | +1746.6% | 32,468 | +711.3% | 0.41% | +293.3% |
| EBAY | Buy | EBAY INC. | $30,378,000 | +1523.6% | 579,168 | +830.6% | 0.41% | +244.9% |
| DLTR | New | DOLLAR TREE INC | $30,288,000 | – | 326,794 | +100.0% | 0.40% | – |
| TGT | New | TARGET CORP | $29,782,000 | – | 248,326 | +100.0% | 0.40% | – |
| CNI | Buy | CANADIAN NATL RY CO | $29,258,000 | +1763.6% | 330,322 | +1537.6% | 0.39% | +296.0% |
| C | Buy | CITIGROUP INC | $28,912,000 | +3893.4% | 565,794 | +3189.5% | 0.39% | +741.3% |
| HKIB | Buy | AMTD INTL INCsponsored ads | $28,376,000 | +87.0% | 3,941,200 | +100.0% | 0.38% | -60.3% |
| PH | Buy | PARKER HANNIFIN CORP | $27,682,000 | +11062.1% | 151,034 | +7815.8% | 0.37% | +2218.8% |
| ALLY | Buy | ALLY FINL INC | $27,282,000 | +213.2% | 1,375,752 | +127.9% | 0.36% | -33.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $27,008,000 | +4263.2% | 800,578 | +4251.0% | 0.36% | +828.2% |
| GWW | Buy | GRAINGER W W INC | $26,416,000 | +1981.6% | 84,086 | +1546.8% | 0.35% | +342.5% |
| DOCU | Buy | DOCUSIGN INC | $26,464,000 | +736.9% | 153,668 | +349.1% | 0.35% | +77.9% |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $26,376,000 | – | 2,100,000 | +100.0% | 0.35% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $25,312,000 | – | 445,154 | +100.0% | 0.34% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $25,260,000 | +2760.7% | 84,786 | +2492.1% | 0.34% | +503.6% |
| CNQ | New | CANADIAN NAT RES LTD | $24,564,000 | – | 1,409,778 | +100.0% | 0.33% | – |
| DT | Buy | DYNATRACE INC | $24,408,000 | +612.6% | 601,166 | +318.5% | 0.33% | +51.4% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $23,906,000 | +1403.5% | 573,168 | +1082.7% | 0.32% | +220.0% |
| MXL | Buy | MAXLINEAR INC | $23,886,000 | +13244.1% | 1,113,000 | +7174.5% | 0.32% | +2809.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $23,840,000 | +385.2% | 260,286 | +327.8% | 0.32% | +2.9% |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $23,740,000 | – | 2,000,000 | +100.0% | 0.32% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $23,720,000 | +937.2% | 729,892 | +586.0% | 0.32% | +120.1% |
| ENB | Buy | ENBRIDGE INC | $23,570,000 | +2729.5% | 774,802 | +2609.3% | 0.32% | +494.3% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $23,352,000 | +778.9% | 1,874,068 | +350.7% | 0.31% | +87.4% |
| API | New | AGORA INCads | $23,168,000 | – | 524,524 | +100.0% | 0.31% | – |
| CVS | Buy | CVS HEALTH CORP | $22,604,000 | +476.5% | 347,930 | +426.5% | 0.30% | +22.7% |
| ADI | Buy | ANALOG DEVICES INC | $22,576,000 | +579.6% | 184,076 | +396.7% | 0.30% | +44.5% |
| PINS | New | PINTEREST INCcl a | $22,534,000 | – | 1,016,478 | +100.0% | 0.30% | – |
| INTC | Buy | INTEL CORP | $22,508,000 | +143.0% | 376,206 | +119.8% | 0.30% | -48.5% |
| TRU | Buy | TRANSUNION | $22,244,000 | +2596.2% | 255,564 | +1950.7% | 0.30% | +473.1% |
| WMT | Buy | WALMART INC | $22,038,000 | +1942.4% | 183,982 | +1836.7% | 0.30% | +333.8% |
| VLO | Buy | VALERO ENERGY CORP | $21,922,000 | +4165.0% | 372,708 | +3187.2% | 0.29% | +815.6% |
| PJT | Buy | PJT PARTNERS INC | $21,358,000 | +350.6% | 416,008 | +280.8% | 0.29% | -4.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $21,318,000 | +60.6% | 122,358 | -11.7% | 0.28% | -65.9% |
| W | New | WAYFAIR INCcl a | $21,004,000 | – | 106,286 | +100.0% | 0.28% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $20,900,000 | – | 2,000,000 | +100.0% | 0.28% | – |
| DBX | Buy | DROPBOX INCcl a | $20,942,000 | +337.4% | 962,000 | +263.6% | 0.28% | -7.3% |
| CPRT | New | COPART INC | $20,796,000 | – | 249,740 | +100.0% | 0.28% | – |
| MDT | Buy | MEDTRONIC PLC | $20,668,000 | +383.5% | 225,360 | +375.4% | 0.28% | +3.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $20,524,000 | +828.3% | 775,368 | +433.7% | 0.28% | +97.8% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $20,308,000 | +363.3% | 174,628 | +203.2% | 0.27% | -1.4% |
| CG | Buy | CARLYLE GROUP INC | $20,142,000 | +167.8% | 721,984 | +107.8% | 0.27% | -43.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $19,950,000 | +355.7% | 79,318 | +238.0% | 0.27% | -3.3% |
| RP | Buy | REALPAGE INC | $19,806,000 | +704.8% | 304,664 | +555.3% | 0.26% | +71.0% |
| JPM | New | JPMORGAN CHASE & CO | $19,798,000 | – | 210,488 | +100.0% | 0.26% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $19,712,000 | +1270.8% | 112,284 | +1039.7% | 0.26% | +190.1% |
| IIVI | New | II-VI INC | $19,760,000 | – | 418,434 | +100.0% | 0.26% | – |
| EVR | Buy | EVERCORE INCclass a | $19,730,000 | +215.0% | 334,862 | +146.2% | 0.26% | -33.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $19,414,000 | – | 170,254 | +100.0% | 0.26% | – |
| ITT | Buy | ITT INC | $19,342,000 | +4077.5% | 329,242 | +3127.9% | 0.26% | +793.1% |
| VRSN | New | VERISIGN INC | $18,836,000 | – | 91,070 | +100.0% | 0.25% | – |
| JBL | New | JABIL INC | $18,526,000 | – | 577,504 | +100.0% | 0.25% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $18,372,000 | +419.0% | 814,800 | +297.5% | 0.25% | +10.3% |
| ETSY | Buy | ETSY INC | $18,232,000 | +4458.0% | 171,646 | +1550.4% | 0.24% | +876.0% |
| GPN | Buy | GLOBAL PMTS INC | $18,222,000 | +1005.0% | 107,428 | +839.8% | 0.24% | +134.6% |
| ADBE | Buy | ADOBE INC | $18,140,000 | +358.9% | 41,670 | +235.5% | 0.24% | -2.4% |
| EA | Sell | ELECTRONIC ARTS INC | $17,830,000 | +27.4% | 135,044 | -3.4% | 0.24% | -72.9% |
| OUT | Buy | OUTFRONT MEDIA INC | $17,778,000 | +578.8% | 1,254,642 | +545.8% | 0.24% | +44.2% |
| AVTR | New | AVANTOR INC | $17,752,000 | – | 1,044,256 | +100.0% | 0.24% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $17,462,000 | +1378.6% | 41,412 | +955.4% | 0.23% | +216.2% |
| FEACU | Buy | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $17,440,000 | +133.7% | 1,497,000 | +100.0% | 0.23% | -50.4% |
| SQ | New | SQUARE INCcl a | $17,214,000 | – | 164,022 | +100.0% | 0.23% | – |
| BLD | New | TOPBUILD CORP | $17,220,000 | – | 151,364 | +100.0% | 0.23% | – |
| AFL | Buy | AFLAC INC | $17,124,000 | +974.3% | 475,256 | +920.6% | 0.23% | +129.0% |
| TRGP | Buy | TARGA RES CORP | $17,080,000 | +3704.0% | 850,960 | +1209.2% | 0.23% | +717.9% |
| STT | New | STATE STR CORP | $17,018,000 | – | 267,794 | +100.0% | 0.23% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $16,930,000 | +204.2% | 33,194 | +160.2% | 0.23% | -35.3% |
| NEM | Buy | NEWMONT CORP | $16,916,000 | +659.2% | 273,986 | +456.9% | 0.23% | +61.4% |
| T | Buy | AT&T INC | $16,908,000 | +165.1% | 559,312 | +155.7% | 0.23% | -43.8% |
| QQQ | New | INVESCO QQQ TRcall | $16,837,000 | – | 68,000 | +100.0% | 0.22% | – |
| HON | Buy | HONEYWELL INTL INC | $16,750,000 | +7214.4% | 115,832 | +6654.1% | 0.22% | +1500.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,644,000 | +534.3% | 139,208 | +483.5% | 0.22% | +35.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $16,650,000 | +635.1% | 84,776 | +401.6% | 0.22% | +55.9% |
| SYNA | Buy | SYNAPTICS INC | $16,428,000 | +1022.1% | 273,276 | +980.1% | 0.22% | +139.1% |
| SLAB | New | SILICON LABORATORIES INC | $16,400,000 | – | 163,556 | +100.0% | 0.22% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $16,400,000 | – | 1,600,000 | +100.0% | 0.22% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,344,000 | +4246.8% | 11,562 | +3479.6% | 0.22% | +812.5% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $16,336,000 | +5995.5% | 1,282,238 | +5265.0% | 0.22% | +1188.2% |
| SITM | New | SITIME CORP | $16,328,000 | – | 344,400 | +100.0% | 0.22% | – |
| CMI | New | CUMMINS INC | $16,146,000 | – | 93,198 | +100.0% | 0.22% | – |
| CACI | New | CACI INTL INCcl a | $16,002,000 | – | 73,786 | +100.0% | 0.21% | – |
| LIN | Buy | LINDE PLC | $16,012,000 | +1176.9% | 75,486 | +941.3% | 0.21% | +170.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $15,892,000 | +1339.5% | 695,178 | +1105.7% | 0.21% | +204.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $15,894,000 | +1066.1% | 461,350 | +970.4% | 0.21% | +147.7% |
| PPG | Buy | PPG INDS INC | $15,808,000 | +7356.6% | 149,052 | +5772.8% | 0.21% | +1530.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $15,662,000 | +1400.2% | 1,270,200 | +992.2% | 0.21% | +218.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $15,690,000 | +2480.6% | 511,258 | +2023.7% | 0.21% | +452.6% |
| AVY | Buy | AVERY DENNISON CORP | $15,692,000 | +1596.4% | 137,554 | +1414.6% | 0.21% | +262.1% |
| OMC | Buy | OMNICOM GROUP INC | $15,620,000 | +1302.2% | 286,054 | +1309.8% | 0.21% | +198.6% |
| CIEN | New | CIENA CORP | $15,554,000 | – | 287,200 | +100.0% | 0.21% | – |
| ATEX | New | ANTERIX INC | $15,458,000 | – | 340,932 | +100.0% | 0.21% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $15,450,000 | +615.9% | 891,566 | +408.3% | 0.21% | +52.2% |
| FICO | Buy | FAIR ISAAC CORP | $15,376,000 | +201.9% | 36,780 | +122.2% | 0.21% | -35.8% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $15,110,000 | – | 350,000 | +100.0% | 0.20% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $14,948,000 | +70.6% | 187,620 | +24.1% | 0.20% | -63.8% |
| HSY | Buy | HERSHEY CO | $14,768,000 | +479.8% | 113,942 | +492.6% | 0.20% | +23.0% |
| FDX | Buy | FEDEX CORP | $14,706,000 | +703.2% | 104,868 | +594.4% | 0.20% | +71.3% |
| ASML | Buy | ASML HOLDING N V | $14,734,000 | +392.6% | 40,034 | +250.2% | 0.20% | +4.2% |
| V | New | VISA INCput | $14,488,000 | – | 75,000 | +100.0% | 0.19% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $14,466,000 | +1928.9% | 39,158 | +1679.9% | 0.19% | +331.1% |
| EWG | New | ISHARES INCmsci germany etf | $14,450,000 | – | 533,032 | +100.0% | 0.19% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $13,994,000 | – | 407,414 | +100.0% | 0.19% | – |
| NEE | New | NEXTERA ENERGY INC | $13,998,000 | – | 58,288 | +100.0% | 0.19% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $13,976,000 | +143.4% | 449,664 | +118.6% | 0.19% | -48.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $13,910,000 | +6461.3% | 306,000 | +5444.5% | 0.19% | +1330.8% |
| MTCH | Buy | MATCH GROUP INC | $13,788,000 | +147.3% | 128,802 | +52.6% | 0.18% | -47.3% |
| RPAY | New | REPAY HLDGS CORP | $13,756,000 | – | 558,516 | +100.0% | 0.18% | – |
| INFO | Buy | IHS MARKIT LTD | $13,486,000 | +285.8% | 178,606 | +206.6% | 0.18% | -17.7% |
| ROKU | Buy | ROKU INC | $13,532,000 | +1079.8% | 116,120 | +785.9% | 0.18% | +151.4% |
| LB | New | L BRANDS INC | $13,376,000 | – | 893,556 | +100.0% | 0.18% | – |
| FPAC | Buy | FAR PT ACQUISITION CORP | $13,340,000 | +102.4% | 1,302,800 | +100.0% | 0.18% | -56.9% |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $13,400,000 | – | 2,951,800 | +100.0% | 0.18% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $13,283,000 | – | 250,000 | +100.0% | 0.18% | – |
| TIF | Buy | TIFFANY & CO NEW | $13,276,000 | +2671.6% | 108,876 | +2842.6% | 0.18% | +493.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $13,204,000 | – | 594,214 | +100.0% | 0.18% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $13,120,000 | +566.3% | 159,600 | +356.0% | 0.18% | +41.9% |
| CVE | Buy | CENOVUS ENERGY INC | $13,096,000 | +39584.8% | 2,800,000 | +16973.2% | 0.18% | +8650.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $13,038,000 | – | 345,312 | +100.0% | 0.18% | – |
| SNAP | Buy | SNAP INCcl a | $13,062,000 | +240.0% | 556,080 | +72.1% | 0.18% | -27.7% |
| ASGN | Buy | ASGN INC | $13,030,000 | +4504.2% | 195,400 | +2342.5% | 0.17% | +866.7% |
| FAST | New | FASTENAL COput | $12,852,000 | – | 300,000 | +100.0% | 0.17% | – |
| YNDX | New | YANDEX N V | $12,666,000 | – | 253,212 | +100.0% | 0.17% | – |
| JACK | Buy | JACK IN THE BOX INC | $12,712,000 | +333.3% | 171,554 | +105.0% | 0.17% | -8.1% |
| VIRT | New | VIRTU FINL INCcl a | $12,666,000 | – | 536,674 | +100.0% | 0.17% | – |
| GM | New | GENERAL MTRS COcall | $12,650,000 | – | 500,000 | +100.0% | 0.17% | – |
| MKSI | New | MKS INSTRS INC | $12,598,000 | – | 111,240 | +100.0% | 0.17% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $12,576,000 | +309.5% | 90,102 | +248.0% | 0.17% | -13.4% |
| GGG | New | GRACO INC | $12,544,000 | – | 261,360 | +100.0% | 0.17% | – |
| RH | New | RH | $12,440,000 | – | 49,978 | +100.0% | 0.17% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $12,384,000 | +87.5% | 342,800 | +13.2% | 0.17% | -60.1% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $12,396,000 | +7897.4% | 856,200 | +6641.7% | 0.17% | +1560.0% |
| PCG | Buy | PG&E CORP | $12,418,000 | +4335.0% | 1,400,000 | +4387.2% | 0.17% | +822.2% |
| WK | New | WORKIVA INC | $12,304,000 | – | 230,004 | +100.0% | 0.16% | – |
| ENS | New | ENERSYS | $12,232,000 | – | 190,000 | +100.0% | 0.16% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $12,194,000 | – | 745,354 | +100.0% | 0.16% | – |
| HES | Buy | HESS CORP | $12,150,000 | +4118.8% | 234,520 | +2609.3% | 0.16% | +805.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $12,152,000 | +256.2% | 274,078 | +265.1% | 0.16% | -24.2% |
| FRPT | New | FRESHPET INC | $12,080,000 | – | 144,380 | +100.0% | 0.16% | – |
| XPO | Buy | XPO LOGISTICS INC | $12,114,000 | +2372.2% | 156,830 | +1460.3% | 0.16% | +422.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $11,998,000 | +529.5% | 378,342 | +440.5% | 0.16% | +34.2% |
| ZEN | Buy | ZENDESK INC | $11,880,000 | +91.0% | 134,198 | +38.1% | 0.16% | -59.4% |
| FTNT | New | FORTINET INC | $11,910,000 | – | 86,764 | +100.0% | 0.16% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $11,774,000 | +558.9% | 206,076 | +441.0% | 0.16% | +39.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $11,740,000 | – | 169,872 | +100.0% | 0.16% | – |
| SE | Buy | SEA LTDsponsored ads | $11,764,000 | +1117.8% | 109,690 | +403.2% | 0.16% | +157.4% |
| MMM | New | 3M COput | $11,699,000 | – | 75,000 | +100.0% | 0.16% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,634,000 | +1534.0% | 227,534 | +1500.8% | 0.16% | +246.7% |
| MDB | Buy | MONGODB INCcl a | $11,626,000 | +196.7% | 51,366 | +79.0% | 0.16% | -36.8% |
| UNFI | New | UNITED NAT FOODS INC | $11,692,000 | – | 642,026 | +100.0% | 0.16% | – |
| PLD | Buy | PROLOGIS INC. | $11,630,000 | +917.5% | 124,608 | +776.2% | 0.16% | +116.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,640,000 | +461.8% | 58,900 | +339.6% | 0.16% | +19.1% |
| BIG | Sell | BIG LOTS INC | $11,492,000 | +48.8% | 273,592 | -49.6% | 0.15% | -68.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $11,402,000 | – | 63,872 | +100.0% | 0.15% | – |
| WDAY | Buy | WORKDAY INCcl a | $11,396,000 | +362.1% | 60,816 | +221.2% | 0.15% | -1.3% |
| BILL | New | BILL COM HLDGS INC | $11,330,000 | – | 125,596 | +100.0% | 0.15% | – |
| QTWO | Buy | Q2 HLDGS INC | $11,386,000 | +374.4% | 132,706 | +226.5% | 0.15% | +0.7% |
| OC | New | OWENS CORNING NEW | $11,380,000 | – | 204,118 | +100.0% | 0.15% | – |
| CONE | New | CYRUSONE INC | $11,244,000 | – | 154,552 | +100.0% | 0.15% | – |
| INTU | Buy | INTUIT | $11,286,000 | +941.1% | 38,098 | +708.2% | 0.15% | +122.1% |
| CAR | Buy | AVIS BUDGET GROUP | $11,262,000 | +2327.2% | 492,002 | +1373.1% | 0.15% | +420.7% |
| UPS | New | UNITED PARCEL SERVICE INCput | $11,118,000 | – | 100,000 | +100.0% | 0.15% | – |
| BDX | Buy | BECTON DICKINSON & CO | $11,026,000 | +2872.0% | 46,082 | +2753.4% | 0.15% | +543.5% |
| MUSA | Buy | MURPHY USA INC | $10,750,000 | +290.9% | 95,484 | +192.9% | 0.14% | -16.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,688,000 | +447.3% | 7,538 | +348.4% | 0.14% | +16.3% |
| SMMCU | Buy | SOUTH MTN MERGER CORPunit 99/99/9999 | $10,600,000 | +113.1% | 1,000,000 | +100.0% | 0.14% | -54.8% |
| FDX | New | FEDEX CORPcall | $10,517,000 | – | 75,000 | +100.0% | 0.14% | – |
| URI | New | UNITED RENTALS INCput | $10,432,000 | – | 70,000 | +100.0% | 0.14% | – |
| TFC | Buy | TRUIST FINL CORP | $10,280,000 | +237.6% | 273,790 | +177.3% | 0.14% | -28.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $10,238,000 | +329.6% | 128,526 | +331.4% | 0.14% | -8.7% |
| VMC | Buy | VULCAN MATLS CO | $10,266,000 | +829.0% | 88,630 | +766.5% | 0.14% | +95.7% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $10,232,000 | – | 81,086 | +100.0% | 0.14% | – |
| LVS | New | LAS VEGAS SANDS CORP | $10,234,000 | – | 224,740 | +100.0% | 0.14% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $10,166,000 | – | 131,400 | +100.0% | 0.14% | – |
| EMN | Buy | EASTMAN CHEM CO | $10,160,000 | +3868.8% | 145,886 | +2552.5% | 0.14% | +750.0% |
| ALL | New | ALLSTATE CORP | $10,126,000 | – | 104,414 | +100.0% | 0.14% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $10,082,000 | +4421.1% | 939,630 | +3831.5% | 0.14% | +864.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,008,000 | +1049.0% | 170,224 | +989.0% | 0.13% | +143.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,948,000 | +364.6% | 33,640 | +279.6% | 0.13% | -1.5% |
| ET | New | ENERGY TRANSFER LP | $9,968,000 | – | 1,400,000 | +100.0% | 0.13% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $9,940,000 | +131.5% | 106,550 | +121.5% | 0.13% | -50.9% |
| COP | Buy | CONOCOPHILLIPS | $9,894,000 | +596.3% | 235,468 | +410.5% | 0.13% | +46.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $9,882,000 | +114.8% | 174,934 | +66.6% | 0.13% | -54.5% |
| KBR | Buy | KBR INC | $9,836,000 | +1218.5% | 436,220 | +1109.1% | 0.13% | +180.9% |
| DXCM | Buy | DEXCOM INC | $9,674,000 | +604.6% | 23,868 | +368.0% | 0.13% | +48.3% |
| AVGO | New | BROADCOM INC | $9,563,000 | – | 30,300 | +100.0% | 0.13% | – |
| KR | Sell | KROGER CO | $9,494,000 | -22.9% | 280,462 | -31.4% | 0.13% | -83.6% |
| TGNA | Buy | TEGNA INC | $9,402,000 | +16.7% | 844,000 | +13.7% | 0.13% | -75.2% |
| ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $9,276,000 | – | 800,000 | +100.0% | 0.12% | – |
| LOGI | Buy | LOGITECH INTL S A | $9,278,000 | +425.1% | 142,110 | +249.6% | 0.12% | +11.7% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $9,274,000 | +2676.6% | 204,720 | +1773.0% | 0.12% | +490.5% |
| CSL | New | CARLISLE COS INC | $9,232,000 | – | 77,142 | +100.0% | 0.12% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $9,210,000 | +4203.7% | 118,400 | +2531.1% | 0.12% | +846.2% |
| KO | Buy | COCA COLA CO | $9,156,000 | +321.4% | 204,932 | +317.3% | 0.12% | -10.2% |
| CVX | Buy | CHEVRON CORP NEW | $9,166,000 | +431.1% | 102,724 | +331.2% | 0.12% | +12.8% |
| COWN | New | COWEN INCcl a new | $9,142,000 | – | 563,978 | +100.0% | 0.12% | – |
| CLW | New | CLEARWATER PAPER CORPcall | $9,033,000 | – | 250,000 | +100.0% | 0.12% | – |
| BAC | New | BK OF AMERICA CORP | $8,888,000 | – | 374,274 | +100.0% | 0.12% | – |
| GDDY | Buy | GODADDY INCcl a | $8,824,000 | +1637.0% | 120,346 | +1252.2% | 0.12% | +268.8% |
| CROX | New | CROCS INC | $8,718,000 | – | 236,800 | +100.0% | 0.12% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $8,718,000 | +225.1% | 130,578 | +149.7% | 0.12% | -30.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,776,000 | +36.4% | 100,140 | +37.2% | 0.12% | -71.1% |
| ARYA | Sell | ARYA SCIENCES ACQUISITION CO | $8,718,000 | +28.5% | 553,880 | -16.9% | 0.12% | -72.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,772,000 | +2296.7% | 227,570 | +2088.2% | 0.12% | +408.7% |
| DNK | Buy | PHOENIX TREE HLDGS LTDsponsored ads | $8,716,000 | +102.2% | 942,240 | +88.2% | 0.12% | -57.0% |
| ZNGA | Buy | ZYNGA INCcl a | $8,702,000 | +1251.2% | 912,196 | +870.1% | 0.12% | +182.9% |
| HCA | Buy | HCA HEALTHCARE INC | $8,598,000 | +1026.9% | 88,576 | +942.9% | 0.12% | +139.6% |
| DKNG | New | DRAFTKINGS INC | $8,596,000 | – | 258,472 | +100.0% | 0.12% | – |
| NEWR | New | NEW RELIC INCput | $8,613,000 | – | 125,000 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INC | $8,544,000 | – | 183,166 | +100.0% | 0.11% | – |
| WFC | Buy | WELLS FARGO CO NEW | $8,446,000 | +271.3% | 329,910 | +316.1% | 0.11% | -21.0% |
| CB | Buy | CHUBB LIMITED | $8,408,000 | +360.5% | 66,412 | +306.2% | 0.11% | -1.7% |
| MRK | Buy | MERCK & CO. INC | $8,376,000 | +210.1% | 108,298 | +208.5% | 0.11% | -34.1% |
| LPLA | New | LPL FINL HLDGS INC | $8,186,000 | – | 104,420 | +100.0% | 0.11% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,060,000 | +222.0% | 190,140 | +247.6% | 0.11% | -31.6% |
| EWN | New | ISHARES INCmsci netherl etf | $8,040,000 | – | 245,782 | +100.0% | 0.11% | – |
| CDW | Buy | CDW CORP | $7,988,000 | +193.1% | 68,760 | +135.3% | 0.11% | -37.8% |
| KBR | New | KBR INCcall | $7,893,000 | – | 350,000 | +100.0% | 0.11% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $7,736,000 | +165.4% | 369,430 | +38.6% | 0.10% | -43.5% |
| TPR | Buy | TAPESTRY INC | $7,748,000 | +2423.8% | 583,266 | +2361.0% | 0.10% | +447.4% |
| TTE | New | TOTAL S.A.sponsored ads | $7,692,000 | – | 200,000 | +100.0% | 0.10% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $7,616,000 | +149.0% | 1,297,380 | +109.5% | 0.10% | -47.2% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $7,600,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| ENZL | New | ISHARES TRnew zealand etf | $7,570,000 | – | 133,580 | +100.0% | 0.10% | – |
| USFD | New | US FOODS HLDG CORPcall | $7,571,000 | – | 383,900 | +100.0% | 0.10% | – |
| MCD | Buy | MCDONALDS CORP | $7,506,000 | +588.0% | 40,692 | +516.5% | 0.10% | +44.9% |
| LYFT | Buy | LYFT INC | $7,508,000 | +96.3% | 227,452 | +59.7% | 0.10% | -58.5% |
| EWT | New | ISHARES INCmsci taiwan etf | $7,398,000 | – | 183,924 | +100.0% | 0.10% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,410,000 | -40.8% | 140,860 | -48.9% | 0.10% | -87.5% |
| BNTX | New | BIONTECH SEsponsored ads | $7,288,000 | – | 109,200 | +100.0% | 0.10% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $7,310,000 | +119.8% | 235,132 | +89.7% | 0.10% | -53.3% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $7,298,000 | – | 37,050 | +100.0% | 0.10% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $7,326,000 | +288.2% | 166,266 | +242.1% | 0.10% | -17.6% |
| CRM | Buy | SALESFORCE COM INC | $7,267,000 | +49.8% | 38,800 | +15.2% | 0.10% | -68.3% |
| AON | New | AON PLC | $7,174,000 | – | 37,244 | +100.0% | 0.10% | – |
| CSTM | New | CONSTELLIUM SEcall | $7,091,000 | – | 923,300 | +100.0% | 0.10% | – |
| BG | Buy | BUNGE LIMITED | $7,014,000 | +975.8% | 170,556 | +972.7% | 0.09% | +129.3% |
| VRSK | New | VERISK ANALYTICS INC | $6,902,000 | – | 40,562 | +100.0% | 0.09% | – |
| EWA | New | ISHARES INCmsci aust etf | $6,826,000 | – | 354,238 | +100.0% | 0.09% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $6,768,000 | – | 377,528 | +100.0% | 0.09% | – |
| VOYA | New | VOYA FINANCIAL INC | $6,716,000 | – | 143,976 | +100.0% | 0.09% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $6,724,000 | +212.7% | 70,162 | +179.7% | 0.09% | -33.8% |
| FFIV | Buy | F5 NETWORKS INC | $6,734,000 | +1393.1% | 48,276 | +1041.0% | 0.09% | +221.4% |
| QRVO | Buy | QORVO INC | $6,636,000 | +996.9% | 60,018 | +700.2% | 0.09% | +134.2% |
| DY | Buy | DYCOM INDS INC | $6,616,000 | +415.7% | 161,800 | +223.6% | 0.09% | +9.9% |
| MTG | Buy | MGIC INVT CORP WIS | $6,480,000 | +1382.8% | 791,178 | +1048.9% | 0.09% | +210.7% |
| Buy | TRILLIUM THERAPEUTICS INC | $6,464,000 | +840.9% | 799,000 | +370.0% | 0.09% | +102.3% | |
| QCOM | Buy | QUALCOMM INC | $6,534,000 | +641.7% | 71,646 | +450.1% | 0.09% | +55.4% |
| HD | New | HOME DEPOT INC | $6,456,000 | – | 25,766 | +100.0% | 0.09% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,414,000 | +200.7% | 109,012 | +215.4% | 0.09% | -35.8% |
| BBL | New | BHP GROUP PLCsponsored adr | $6,404,000 | – | 155,606 | +100.0% | 0.09% | – |
| ETR | Buy | ENTERGY CORP NEW | $6,272,000 | +548.6% | 66,864 | +549.9% | 0.08% | +37.7% |
| AN | Buy | AUTONATION INC | $6,312,000 | +342.0% | 167,968 | +230.0% | 0.08% | -6.7% |
| PHM | Buy | PULTE GROUP INC | $6,278,000 | +341.8% | 184,480 | +189.7% | 0.08% | -6.7% |
| NKE | New | NIKE INCcl b | $6,290,000 | – | 64,142 | +100.0% | 0.08% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $6,212,000 | +257.6% | 399,436 | +214.3% | 0.08% | -23.9% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $6,196,000 | +109.5% | 111,358 | +96.2% | 0.08% | -55.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $6,220,000 | +253.4% | 54,234 | +217.4% | 0.08% | -25.2% |
| SYK | Buy | STRYKER CORPORATION | $6,174,000 | +316.6% | 34,268 | +285.0% | 0.08% | -10.8% |
| DRE | Buy | DUKE REALTY CORP | $6,152,000 | +1764.2% | 173,824 | +1604.2% | 0.08% | +290.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $6,112,000 | +146.7% | 147,106 | +86.0% | 0.08% | -47.4% |
| HST | New | HOST HOTELS & RESORTS INC | $6,036,000 | – | 559,388 | +100.0% | 0.08% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,076,000 | +1872.7% | 36,588 | +1400.7% | 0.08% | +326.3% |
| CDNA | Buy | CAREDX INC | $6,018,000 | +640.2% | 169,862 | +355.8% | 0.08% | +58.8% |
| LEN | Buy | LENNAR CORPcl a | $5,942,000 | +380.0% | 96,432 | +197.6% | 0.08% | +2.6% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $5,998,000 | +208.4% | 237,588 | +129.8% | 0.08% | -35.0% |
| ESS | Buy | ESSEX PPTY TR INC | $6,008,000 | +535.1% | 26,216 | +510.5% | 0.08% | +33.3% |
| FE | Buy | FIRSTENERGY CORP | $5,968,000 | +146.2% | 153,902 | +154.4% | 0.08% | -47.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,922,000 | +477.2% | 42,120 | +438.3% | 0.08% | +21.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,802,000 | +8308.7% | 501,536 | +4817.0% | 0.08% | +1850.0% |
| DHI | Buy | D R HORTON INC | $5,726,000 | +1033.9% | 103,274 | +595.1% | 0.08% | +140.6% |
| CAG | New | CONAGRA BRANDS INC | $5,776,000 | – | 164,246 | +100.0% | 0.08% | – |
| BIIB | Buy | BIOGEN INC | $5,770,000 | +628.5% | 21,564 | +761.9% | 0.08% | +54.0% |
| UN | Buy | UNILEVER N V | $5,754,000 | +1270.0% | 108,000 | +1155.8% | 0.08% | +196.2% |
| PNC | New | PNC FINL SVCS GROUP INC | $5,786,000 | – | 54,988 | +100.0% | 0.08% | – |
| TEL | New | TE CONNECTIVITY LTD | $5,728,000 | – | 70,250 | +100.0% | 0.08% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $5,726,000 | – | 212,516 | +100.0% | 0.08% | – |
| INVH | Buy | INVITATION HOMES INC | $5,736,000 | +1063.5% | 208,354 | +802.9% | 0.08% | +148.4% |
| ZS | New | ZSCALER INC | $5,608,000 | – | 51,220 | +100.0% | 0.08% | – |
| GLUU | New | GLU MOBILE INC | $5,634,000 | – | 607,800 | +100.0% | 0.08% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $5,640,000 | +968.2% | 77,784 | +884.6% | 0.08% | +127.3% |
| ANTM | Buy | ANTHEM INC | $5,498,000 | +825.6% | 20,910 | +699.0% | 0.07% | +100.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,508,000 | +301.8% | 49,082 | +221.4% | 0.07% | -14.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,514,000 | -15.8% | 88,102 | -32.1% | 0.07% | -82.1% |
| ESNT | Sell | ESSENT GROUP LTD | $5,540,000 | -43.5% | 152,732 | -59.0% | 0.07% | -88.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,544,000 | +1123.8% | 43,352 | +755.2% | 0.07% | +155.2% |
| YUMC | New | YUM CHINA HLDGS INC | $5,514,000 | – | 114,710 | +100.0% | 0.07% | – |
| PSA | New | PUBLIC STORAGE | $5,430,000 | – | 28,294 | +100.0% | 0.07% | – |
| AAPL | Buy | APPLE INC | $5,470,000 | +44.5% | 14,996 | +0.8% | 0.07% | -69.5% |
| WU | New | WESTERN UN COput | $5,405,000 | – | 250,000 | +100.0% | 0.07% | – |
| ATNX | Buy | ATHENEX INC | $5,400,000 | +433.1% | 392,468 | +199.7% | 0.07% | +12.5% |
| WOR | New | WORTHINGTON INDS INC | $5,278,000 | – | 141,506 | +100.0% | 0.07% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $5,224,000 | – | 95,116 | +100.0% | 0.07% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $5,048,000 | +1184.5% | 83,300 | +929.4% | 0.07% | +172.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $5,114,000 | +1675.7% | 329,600 | +1320.7% | 0.07% | +277.8% |
| GILD | Buy | GILEAD SCIENCES INC | $5,108,000 | +154.8% | 66,394 | +147.6% | 0.07% | -46.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $4,982,000 | +523.5% | 89,624 | +232.3% | 0.07% | +34.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,998,000 | +213.4% | 52,164 | +138.3% | 0.07% | -33.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,920,000 | -50.1% | 25,830 | -60.4% | 0.07% | -89.4% |
| TDOC | Buy | TELADOC HEALTH INC | $4,950,000 | +637.7% | 25,940 | +499.2% | 0.07% | +57.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,908,000 | +39.2% | 221,464 | +1.1% | 0.07% | -70.3% |
| ABBV | Buy | ABBVIE INC | $4,948,000 | +189.2% | 50,410 | +124.4% | 0.07% | -38.9% |
| SU | New | SUNCOR ENERGY INC NEW | $4,894,000 | – | 290,344 | +100.0% | 0.07% | – |
| CE | New | CELANESE CORP DEL | $4,834,000 | – | 55,986 | +100.0% | 0.06% | – |
| BAX | Buy | BAXTER INTL INC | $4,852,000 | +612.5% | 56,352 | +571.8% | 0.06% | +51.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,836,000 | +53.6% | 3,038 | +29.8% | 0.06% | -67.2% |
| THO | New | THOR INDS INC | $4,884,000 | – | 45,850 | +100.0% | 0.06% | – |
| QTNT | Buy | QUOTIENT LTD | $4,782,000 | +374.9% | 646,258 | +153.5% | 0.06% | +1.6% |
| ADNT | Buy | ADIENT PLC | $4,808,000 | +325.9% | 292,784 | +135.1% | 0.06% | -9.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,812,000 | +188.8% | 69,418 | +134.4% | 0.06% | -39.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,766,000 | – | 62,682 | +100.0% | 0.06% | – |
| EEFT | New | EURONET WORLDWIDE INCcall | $4,791,000 | – | 50,000 | +100.0% | 0.06% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $4,732,000 | – | 130,320 | +100.0% | 0.06% | – |
| J | New | JACOBS ENGR GROUP INC | $4,684,000 | – | 55,218 | +100.0% | 0.06% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,732,000 | +30.4% | 151,748 | +1.4% | 0.06% | -72.5% |
| CUZ | Buy | COUSINS PPTYS INC | $4,698,000 | +270.8% | 157,458 | +263.6% | 0.06% | -21.2% |
| PANW | New | PALO ALTO NETWORKS INC | $4,672,000 | – | 20,344 | +100.0% | 0.06% | – |
| DHR | Sell | DANAHER CORPORATION | $4,658,000 | -36.8% | 26,346 | -50.5% | 0.06% | -86.6% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $4,652,000 | – | 62,004 | +100.0% | 0.06% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $4,618,000 | +793.2% | 80,164 | +458.2% | 0.06% | +87.9% |
| BMCH | Buy | BMC STK HLDGS INC | $4,574,000 | +831.6% | 182,000 | +557.0% | 0.06% | +96.8% |
| NUVA | Buy | NUVASIVE INC | $4,578,000 | +315.0% | 82,276 | +278.0% | 0.06% | -12.9% |
| SLQT | New | SELECTQUOTE INC | $4,592,000 | – | 181,326 | +100.0% | 0.06% | – |
| FR | New | FIRST INDL RLTY TR INC | $4,560,000 | – | 118,650 | +100.0% | 0.06% | – |
| Y | Buy | ALLEGHANY CORP DEL | $4,514,000 | +167.4% | 9,228 | +202.0% | 0.06% | -43.4% |
| WAT | Buy | WATERS CORP | $4,456,000 | +35.2% | 24,696 | +36.4% | 0.06% | -71.2% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $4,376,000 | +138.9% | 157,312 | +107.5% | 0.06% | -48.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,372,000 | +463.4% | 29,286 | +380.1% | 0.06% | +20.4% |
| ETN | Buy | EATON CORP PLC | $4,424,000 | +114.9% | 50,560 | +90.8% | 0.06% | -54.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,302,000 | +318.5% | 105,488 | +289.0% | 0.06% | -10.8% |
| EIDO | New | ISHARES TRmsci indonia etf | $4,320,000 | – | 240,000 | +100.0% | 0.06% | – |
| EQH | New | EQUITABLE HLDGS INC | $4,327,000 | – | 224,321 | +100.0% | 0.06% | – |
| CTLT | New | CATALENT INC | $4,322,000 | – | 58,936 | +100.0% | 0.06% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $4,302,000 | – | 46,580 | +100.0% | 0.06% | – |
| MCO | New | MOODYS CORP | $4,356,000 | – | 15,856 | +100.0% | 0.06% | – |
| QGEN | Buy | QIAGEN NV | $4,308,000 | +127.2% | 100,000 | +118.8% | 0.06% | -51.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,266,000 | +129.2% | 96,244 | +74.4% | 0.06% | -51.3% |
| UBS | Buy | UBS GROUP AG | $4,238,000 | +199.9% | 368,166 | +145.0% | 0.06% | -36.0% |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $4,288,000 | – | 29,000 | +100.0% | 0.06% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $4,178,000 | – | 477,456 | +100.0% | 0.06% | – |
| FIVN | New | FIVE9 INC | $4,220,000 | – | 38,126 | +100.0% | 0.06% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,216,000 | +315.8% | 326,178 | +333.3% | 0.06% | -12.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $4,204,000 | +555.9% | 422,136 | +431.1% | 0.06% | +40.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,158,000 | +18.7% | 11,476 | -7.1% | 0.06% | -74.7% |
| RY | New | ROYAL BK CDA | $4,072,000 | – | 60,004 | +100.0% | 0.06% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,098,000 | +126.2% | 35,952 | +59.3% | 0.06% | -51.8% |
| CHGG | New | CHEGG INC | $4,116,000 | – | 61,202 | +100.0% | 0.06% | – |
| ROST | Buy | ROSS STORES INC | $4,024,000 | +1020.9% | 47,220 | +1045.3% | 0.05% | +134.8% |
| K | New | KELLOGG CO | $4,056,000 | – | 61,392 | +100.0% | 0.05% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $4,006,000 | -47.8% | 90,740 | -50.8% | 0.05% | -88.8% |
| TELA | Buy | TELA BIO INC | $4,038,000 | +1471.2% | 311,676 | +850.0% | 0.05% | +237.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,998,000 | +48.0% | 158,008 | -1.8% | 0.05% | -68.2% |
| HUN | New | HUNTSMAN CORP | $4,064,000 | – | 226,152 | +100.0% | 0.05% | – |
| CERN | New | CERNER CORP | $3,940,000 | – | 57,468 | +100.0% | 0.05% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,952,000 | +1937.1% | 378,992 | +1380.4% | 0.05% | +341.7% |
| TRI | New | THOMSON REUTERS CORP. | $3,940,000 | – | 57,960 | +100.0% | 0.05% | – |
| CAJ | New | CANON INCsponsored adr | $3,994,000 | – | 200,000 | +100.0% | 0.05% | – |
| HPP | New | HUDSON PAC PPTYS INC | $3,874,000 | – | 153,900 | +100.0% | 0.05% | – |
| CAH | Buy | CARDINAL HEALTH INC | $3,862,000 | +220.2% | 74,016 | +194.3% | 0.05% | -31.6% |
| NVDA | Sell | NVIDIA CORPORATION | $3,870,000 | +40.1% | 10,184 | -2.8% | 0.05% | -70.1% |
| EL | New | LAUDER ESTEE COS INCcl a | $3,886,000 | – | 20,592 | +100.0% | 0.05% | – |
| ECL | Buy | ECOLAB INC | $3,886,000 | +377.4% | 19,532 | +274.1% | 0.05% | +2.0% |
| NRG | Buy | NRG ENERGY INC | $3,894,000 | +294.5% | 119,566 | +230.4% | 0.05% | -16.1% |
| IAA | Buy | IAA INC | $3,858,000 | +222.0% | 100,000 | +150.0% | 0.05% | -31.6% |
| SO | Buy | SOUTHERN CO | $3,902,000 | +193.2% | 75,218 | +206.0% | 0.05% | -38.1% |
| AZO | Buy | AUTOZONE INC | $3,862,000 | +351.7% | 3,424 | +238.7% | 0.05% | -3.7% |
| AVNS | New | AVANOS MED INC | $3,904,000 | – | 132,804 | +100.0% | 0.05% | – |
| XLNX | Buy | XILINX INC | $3,782,000 | +1173.4% | 38,436 | +909.3% | 0.05% | +168.4% |
| HOLX | Buy | HOLOGIC INC | $3,778,000 | +228.0% | 66,286 | +101.9% | 0.05% | -30.1% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $3,816,000 | +176.3% | 110,574 | +60.0% | 0.05% | -41.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,804,000 | +199.5% | 43,044 | +142.8% | 0.05% | -36.2% |
| CXO | Buy | CONCHO RES INC | $3,810,000 | +378.6% | 73,986 | +298.5% | 0.05% | +2.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,834,000 | – | 35,870 | +100.0% | 0.05% | – |
| HRC | New | HILL ROM HLDGS INC | $3,730,000 | – | 33,960 | +100.0% | 0.05% | – |
| IVZ | New | INVESCO LTDput | $3,766,000 | – | 350,000 | +100.0% | 0.05% | – |
| WEN | Buy | WENDYS CO | $3,718,000 | +1836.5% | 170,646 | +1222.8% | 0.05% | +316.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,708,000 | +407.3% | 26,034 | +232.5% | 0.05% | +8.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,698,000 | +1620.0% | 326,000 | +947.2% | 0.05% | +250.0% |
| BOX | New | BOX INCcl a | $3,620,000 | – | 174,398 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,604,000 | – | 16,918 | +100.0% | 0.05% | – |
| ARW | New | ARROW ELECTRS INC | $3,554,000 | – | 51,712 | +100.0% | 0.05% | – |
| VALE | New | VALE S Asponsored ads | $3,612,000 | – | 350,328 | +100.0% | 0.05% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,544,000 | +148.2% | 27,550 | +130.7% | 0.05% | -47.8% |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,478,000 | +1580.2% | 60,230 | +670.7% | 0.05% | +261.5% |
| POLY | New | PLANTRONICS INC NEW | $3,500,000 | – | 238,400 | +100.0% | 0.05% | – |
| GNRC | New | GENERAC HLDGS INC | $3,512,000 | – | 28,798 | +100.0% | 0.05% | – |
| EVBG | Buy | EVERBRIDGE INC | $3,478,000 | +1188.1% | 25,142 | +889.1% | 0.05% | +176.5% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,484,000 | – | 94,860 | +100.0% | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $3,435,000 | – | 50,000 | +100.0% | 0.05% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $3,440,000 | +65.1% | 1,173,834 | +62.3% | 0.05% | -64.9% |
| XEL | Buy | XCEL ENERGY INC | $3,458,000 | +16.3% | 55,316 | +12.2% | 0.05% | -75.4% |
| PWR | New | QUANTA SVCS INC | $3,440,000 | – | 87,676 | +100.0% | 0.05% | – |
| NFLX | Sell | NETFLIX INC | $3,410,000 | -55.3% | 7,496 | -63.1% | 0.05% | -90.4% |
| PROG | New | PROGENITY INC | $3,376,000 | – | 375,126 | +100.0% | 0.04% | – |
| IQ | Buy | IQIYI INCsponsored ads | $3,358,000 | +134.5% | 144,800 | +79.9% | 0.04% | -50.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $3,340,000 | – | 27,210 | +100.0% | 0.04% | – |
| WRK | New | WESTROCK CO | $3,384,000 | – | 119,724 | +100.0% | 0.04% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,366,000 | -4.3% | 24,014 | -9.2% | 0.04% | -79.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,374,000 | +38.2% | 41,154 | -28.3% | 0.04% | -70.8% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,374,000 | +160.9% | 942,472 | +177.0% | 0.04% | -44.4% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $3,284,000 | +719.0% | 98,702 | +568.9% | 0.04% | +76.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $3,272,000 | +341.0% | 39,772 | +215.2% | 0.04% | -6.4% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,310,000 | +214.3% | 166,600 | +165.2% | 0.04% | -33.3% |
| FTCH | New | FARFETCH LTDord sh cl a | $3,254,000 | – | 188,422 | +100.0% | 0.04% | – |
| AIZ | Buy | ASSURANT INC | $3,300,000 | +376.9% | 31,936 | +380.1% | 0.04% | 0.0% |
| RAPT | New | RAPT THERAPEUTICS INC | $3,294,000 | – | 113,484 | +100.0% | 0.04% | – |
| AGNC | Buy | AGNC INVT CORP | $3,306,000 | +274.0% | 256,278 | +206.6% | 0.04% | -21.4% |
| BZUN | New | BAOZUN INCsponsored adr | $3,296,000 | – | 85,730 | +100.0% | 0.04% | – |
| BNS | New | BANK NOVA SCOTIA B C | $3,251,000 | – | 78,665 | +100.0% | 0.04% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $3,262,000 | – | 221,658 | +100.0% | 0.04% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,292,000 | +62.0% | 31,068 | +25.8% | 0.04% | -65.6% |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $3,322,000 | – | 94,592 | +100.0% | 0.04% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $3,210,000 | +549.8% | 211,658 | +496.2% | 0.04% | +38.7% |
| WYNN | Buy | WYNN RESORTS LTD | $3,188,000 | +401.3% | 42,800 | +304.8% | 0.04% | +7.5% |
| ORI | Buy | OLD REP INTL CORP | $3,198,000 | +693.5% | 196,050 | +642.6% | 0.04% | +72.0% |
| LPX | New | LOUISIANA PAC CORP | $3,192,000 | – | 124,454 | +100.0% | 0.04% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,226,000 | +235.3% | 91,920 | +211.8% | 0.04% | -29.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,238,000 | +550.2% | 120,782 | +336.0% | 0.04% | +38.7% |
| IHRT | New | IHEARTMEDIA INC | $3,204,000 | – | 383,694 | +100.0% | 0.04% | – |
| GLIBA | Buy | GCI LIBERTY INC | $3,142,000 | +118.0% | 44,164 | +74.6% | 0.04% | -53.8% |
| CP | New | CANADIAN PAC RY LTD | $3,138,000 | – | 12,334 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC | $3,106,000 | – | 116,006 | +100.0% | 0.04% | – |
| TWOU | New | 2U INC | $3,150,000 | – | 82,964 | +100.0% | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $3,171,000 | – | 71,056 | +100.0% | 0.04% | – |
| TECK | New | TECK RESOURCES LTDcall | $3,126,000 | – | 300,000 | +100.0% | 0.04% | – |
| JCOM | New | J2 GLOBAL INC | $3,118,000 | – | 49,350 | +100.0% | 0.04% | – |
| GL | New | GLOBE LIFE INC | $3,100,000 | – | 41,752 | +100.0% | 0.04% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,084,000 | – | 54,912 | +100.0% | 0.04% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $3,052,000 | +74.6% | 42,416 | +6.0% | 0.04% | -62.7% |
| CNMD | Buy | CONMED CORP | $3,034,000 | +147.5% | 42,144 | +96.9% | 0.04% | -46.8% |
| KT | Buy | KT CORPsponsored adr | $3,042,000 | +3171.0% | 312,240 | +2502.0% | 0.04% | +583.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,048,000 | +12.6% | 9,918 | +10.9% | 0.04% | -76.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,082,000 | +329.8% | 47,242 | +249.8% | 0.04% | -8.9% |
| FMC | New | F M C CORP | $3,072,000 | – | 30,834 | +100.0% | 0.04% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $3,010,000 | +2197.7% | 247,722 | +894.9% | 0.04% | +400.0% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $3,024,000 | +321.8% | 79,336 | +296.7% | 0.04% | -11.1% |
| L | Buy | LOEWS CORP | $2,978,000 | +1374.3% | 86,888 | +1398.1% | 0.04% | +207.7% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,970,000 | +1616.8% | 100,672 | +868.0% | 0.04% | +263.6% |
| GIB | Buy | CGI INCcl a sub vtg | $2,998,000 | +209.7% | 47,616 | +167.5% | 0.04% | -34.4% |
| YETI | Buy | YETI HLDGS INC | $2,988,000 | +1199.1% | 69,960 | +492.9% | 0.04% | +185.7% |
| THG | Buy | HANOVER INS GROUP INC | $2,934,000 | +118.8% | 28,966 | +95.7% | 0.04% | -54.1% |
| ARCC | Buy | ARES CAPITAL CORP | $2,932,000 | +186.0% | 203,000 | +113.5% | 0.04% | -40.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,922,000 | +260.7% | 85,584 | +184.8% | 0.04% | -23.5% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,892,000 | -87.4% | 145,200 | -90.1% | 0.04% | -97.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,932,000 | +188.0% | 37,378 | +208.9% | 0.04% | -39.1% |
| AXON | New | AXON ENTERPRISE INC | $2,888,000 | – | 29,438 | +100.0% | 0.04% | – |
| ALLE | Buy | ALLEGION PLC | $2,936,000 | +787.0% | 28,724 | +697.9% | 0.04% | +85.7% |
| FCX | New | FREEPORT-MCMORAN INCcall | $2,893,000 | – | 250,000 | +100.0% | 0.04% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $2,896,000 | – | 70,296 | +100.0% | 0.04% | – |
| SSRM | Buy | SSR MNG INC | $2,928,000 | +609.0% | 137,294 | +278.2% | 0.04% | +50.0% |
| JLL | New | JONES LANG LASALLE INC | $2,920,000 | – | 28,214 | +100.0% | 0.04% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $2,818,000 | +276.7% | 83,110 | +135.4% | 0.04% | -19.1% |
| SUI | Buy | SUN CMNTYS INC | $2,854,000 | +92.1% | 21,034 | +76.7% | 0.04% | -59.6% |
| LII | Buy | LENNOX INTL INC | $2,858,000 | +670.4% | 12,262 | +500.8% | 0.04% | +65.2% |
| MGI | New | MONEYGRAM INTL INC | $2,860,000 | – | 890,904 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcall | $2,836,000 | – | 2,000 | +100.0% | 0.04% | – |
| AVLR | New | AVALARA INC | $2,748,000 | – | 20,638 | +100.0% | 0.04% | – |
| CLR | New | CONTINENTAL RES INC | $2,780,000 | – | 158,600 | +100.0% | 0.04% | – |
| XENT | Buy | INTERSECT ENT INC | $2,750,000 | +1027.0% | 202,960 | +884.4% | 0.04% | +146.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,790,000 | – | 10,900 | +100.0% | 0.04% | – |
| QDEL | New | QUIDEL CORP | $2,774,000 | – | 12,396 | +100.0% | 0.04% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,736,000 | +173.1% | 8,838 | +78.3% | 0.04% | -41.3% |
| ATUS | Sell | ALTICE USA INCcl a | $2,752,000 | -41.2% | 122,150 | -41.8% | 0.04% | -87.5% |
| V | Sell | VISA INC | $2,688,000 | -39.8% | 13,918 | -49.7% | 0.04% | -87.2% |
| DEO | New | DIAGEO P L Cspon adr new | $2,668,000 | – | 19,844 | +100.0% | 0.04% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $2,700,000 | +157.1% | 17,300 | +137.8% | 0.04% | -45.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,672,000 | +346.8% | 76,194 | +188.2% | 0.04% | -5.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,710,000 | +211.9% | 9,334 | +155.7% | 0.04% | -34.5% |
| HSIC | Buy | HENRY SCHEIN INC | $2,692,000 | +251.4% | 46,120 | +204.4% | 0.04% | -25.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,660,000 | +11.2% | 92,862 | +10.5% | 0.04% | -76.2% |
| HAE | Buy | HAEMONETICS CORP | $2,724,000 | +912.6% | 30,422 | +1026.7% | 0.04% | +111.8% |
| WCN | New | WASTE CONNECTIONS INC | $2,722,000 | – | 29,036 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORP NEW | $2,720,000 | +10.4% | 14,494 | +4.3% | 0.04% | -76.8% |
| POST | Buy | POST HLDGS INC | $2,716,000 | +773.3% | 30,986 | +727.6% | 0.04% | +80.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,614,000 | – | 123,564 | +100.0% | 0.04% | – |
| DISCA | Buy | DISCOVERY INC | $2,590,000 | +327.4% | 122,752 | +293.7% | 0.04% | -7.9% |
| AMED | New | AMEDISYS INC | $2,588,000 | – | 13,038 | +100.0% | 0.04% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,622,000 | +87.3% | 33,716 | +65.3% | 0.04% | -60.2% |
| MSFT | Sell | MICROSOFT CORP | $2,646,000 | -82.6% | 13,000 | -86.5% | 0.04% | -96.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,636,000 | +133.1% | 127,294 | +37.6% | 0.04% | -50.7% |
| MKL | Buy | MARKEL CORP | $2,594,000 | +446.1% | 2,810 | +448.8% | 0.04% | +16.7% |
| TOL | Sell | TOLL BROTHERS INC | $2,618,000 | -39.9% | 80,322 | -64.5% | 0.04% | -87.3% |
| KIDS | New | ORTHOPEDIATRICS CORP | $2,534,000 | – | 57,874 | +100.0% | 0.03% | – |
| G | Buy | GENPACT LIMITED | $2,512,000 | +401.4% | 68,746 | +300.9% | 0.03% | +6.2% |
| PAE | Sell | PAE INC | $2,570,000 | -18.8% | 268,794 | -44.9% | 0.03% | -82.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,574,000 | +441.9% | 35,058 | +403.7% | 0.03% | +13.3% |
| WU | Buy | WESTERN UN CO | $2,570,000 | +390.5% | 118,840 | +311.1% | 0.03% | +3.0% |
| CLX | Buy | CLOROX CO DEL | $2,560,000 | +48.8% | 11,672 | +17.5% | 0.03% | -68.5% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $2,520,000 | +452.6% | 89,444 | +325.9% | 0.03% | +17.2% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $2,560,000 | +1017.9% | 34,468 | +772.4% | 0.03% | +142.9% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $2,508,000 | – | 104,800 | +100.0% | 0.03% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $2,468,000 | – | 41,318 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,480,000 | – | 72,174 | +100.0% | 0.03% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $2,432,000 | – | 128,426 | +100.0% | 0.03% | – |
| MBIO | New | MUSTANG BIO INC | $2,472,000 | – | 777,400 | +100.0% | 0.03% | – |
| TIF | New | TIFFANY & CO NEWput | $2,439,000 | – | 20,000 | +100.0% | 0.03% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $2,456,000 | – | 106,014 | +100.0% | 0.03% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $2,456,000 | -7.4% | 78,762 | -26.3% | 0.03% | -80.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,500,000 | +44.4% | 10,352 | +19.4% | 0.03% | -69.7% |
| ACM | Buy | AECOM | $2,462,000 | +679.1% | 65,518 | +518.1% | 0.03% | +65.0% |
| TREX | Buy | TREX CO INC | $2,490,000 | +219.2% | 19,132 | +96.5% | 0.03% | -32.7% |
| MAN | New | MANPOWERGROUP INC | $2,452,000 | – | 35,662 | +100.0% | 0.03% | – |
| AWR | New | AMER STATES WTR CO | $2,392,000 | – | 30,450 | +100.0% | 0.03% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,380,000 | +555.6% | 86,718 | +614.6% | 0.03% | +39.1% |
| SAM | New | BOSTON BEER INCcl a | $2,404,000 | – | 4,482 | +100.0% | 0.03% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $2,388,000 | – | 12,678 | +100.0% | 0.03% | – |
| T | New | AT&T INCcall | $2,418,000 | – | 80,000 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $2,394,000 | – | 3,368 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,404,000 | – | 6,586 | +100.0% | 0.03% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,398,000 | +472.3% | 235,056 | +426.7% | 0.03% | +23.1% |
| STE | Buy | STERIS PLC | $2,410,000 | +164.5% | 15,706 | +141.2% | 0.03% | -43.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,340,000 | +335.8% | 18,976 | +198.8% | 0.03% | -8.8% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $2,314,000 | +880.5% | 98,874 | +144.1% | 0.03% | +106.7% |
| ROP | New | ROPER TECHNOLOGIES INC | $2,326,000 | – | 5,990 | +100.0% | 0.03% | – |
| GNTX | Buy | GENTEX CORP | $2,308,000 | +845.9% | 89,606 | +714.6% | 0.03% | +106.7% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $2,338,000 | +1898.3% | 111,994 | +838.1% | 0.03% | +342.9% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $2,262,000 | – | 71,764 | +100.0% | 0.03% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,262,000 | +45.5% | 18,944 | +23.1% | 0.03% | -69.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,250,000 | +1013.9% | 61,244 | +872.1% | 0.03% | +130.8% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $2,252,000 | +870.7% | 65,200 | +790.8% | 0.03% | +100.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,224,000 | – | 45,906 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,212,000 | – | 31,574 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $2,222,000 | – | 35,828 | +100.0% | 0.03% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,276,000 | -34.6% | 24,312 | -36.0% | 0.03% | -86.3% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $2,132,000 | – | 101,910 | +100.0% | 0.03% | – |
| UFS | Buy | DOMTAR CORP | $2,192,000 | +766.4% | 103,898 | +788.0% | 0.03% | +81.2% |
| YY | New | JOYY INC | $2,154,000 | – | 24,328 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORP | $2,200,000 | – | 191,466 | +100.0% | 0.03% | – |
| PSN | Buy | PARSONS CORPORATION | $2,174,000 | +51.2% | 60,000 | +33.3% | 0.03% | -68.1% |
| SNPS | Sell | SYNOPSYS INC | $2,146,000 | +34.9% | 11,000 | -11.0% | 0.03% | -71.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $2,156,000 | +142.8% | 101,656 | +123.4% | 0.03% | -48.2% |
| BPOP | Buy | POPULAR INC | $2,180,000 | +80.9% | 58,674 | +70.5% | 0.03% | -61.8% |
| PNR | New | PENTAIR PLC | $2,062,000 | – | 54,266 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITEDcall | $2,057,000 | – | 50,000 | +100.0% | 0.03% | – |
| OSK | New | OSHKOSH CORP | $2,108,000 | – | 29,420 | +100.0% | 0.03% | – |
| EME | New | EMCOR GROUP INC | $2,076,000 | – | 31,392 | +100.0% | 0.03% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,986,000 | +161.0% | 20,698 | +79.7% | 0.03% | -43.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,018,000 | +80.0% | 42,200 | +81.8% | 0.03% | -62.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,006,000 | +342.8% | 54,518 | +292.2% | 0.03% | -6.9% |
| ARMK | Buy | ARAMARK | $2,018,000 | +105.9% | 89,448 | +82.4% | 0.03% | -56.5% |
| GTN | New | GRAY TELEVISION INC | $2,026,000 | – | 145,200 | +100.0% | 0.03% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,046,000 | +15.4% | 20,308 | -4.1% | 0.03% | -75.9% |
| XLRN | New | ACCELERON PHARMA INC | $2,044,000 | – | 21,452 | +100.0% | 0.03% | – |
| OTEX | Buy | OPEN TEXT CORP | $2,002,000 | +697.6% | 47,096 | +556.2% | 0.03% | +68.8% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $2,044,000 | – | 42,200 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66 | $2,006,000 | +83.0% | 27,910 | +36.6% | 0.03% | -60.9% |
| PLNT | New | PLANET FITNESS INCcl a | $2,014,000 | – | 33,240 | +100.0% | 0.03% | – |
| MGA | Buy | MAGNA INTL INC | $1,924,000 | +357.0% | 43,220 | +227.4% | 0.03% | -3.7% |
| MAT | Sell | MATTEL INC | $1,934,000 | -43.8% | 200,000 | -48.8% | 0.03% | -88.0% |
| ADSK | Buy | AUTODESK INC | $1,940,000 | +61.4% | 8,116 | +5.4% | 0.03% | -65.8% |
| PFE | Sell | PFIZER INC | $1,978,000 | -36.0% | 60,526 | -36.1% | 0.03% | -86.7% |
| H | New | HYATT HOTELS CORP | $1,976,000 | – | 39,292 | +100.0% | 0.03% | – |
| ARCB | New | ARCBEST CORP | $1,978,000 | – | 74,644 | +100.0% | 0.03% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,966,000 | – | 258,800 | +100.0% | 0.03% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $1,972,000 | +661.4% | 19,302 | +704.2% | 0.03% | +62.5% |
| SNAP | New | SNAP INCcall | $1,880,000 | – | 80,000 | +100.0% | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,904,000 | – | 73,076 | +100.0% | 0.02% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,838,000 | +146.4% | 37,964 | +148.3% | 0.02% | -46.8% |
| ARYAU | Buy | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $1,890,000 | +239.9% | 101,000 | +100.0% | 0.02% | -28.6% |
| AOS | New | SMITH A O CORP | $1,880,000 | – | 39,892 | +100.0% | 0.02% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $1,778,000 | +177.4% | 59,170 | +190.0% | 0.02% | -40.0% |
| NTR | New | NUTRIEN LTD | $1,784,000 | – | 55,568 | +100.0% | 0.02% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $1,824,000 | +36.3% | 48,958 | +5.8% | 0.02% | -71.4% |
| EVRG | Buy | EVERGY INC | $1,808,000 | +344.2% | 30,510 | +312.3% | 0.02% | -7.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,772,000 | +66.5% | 3,066 | +32.4% | 0.02% | -64.2% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,786,000 | +237.6% | 15,770 | +99.1% | 0.02% | -27.3% |
| ICAD | Buy | ICAD INC | $1,792,000 | +430.2% | 179,352 | +289.9% | 0.02% | +14.3% |
| DOMO | Buy | DOMO INC | $1,796,000 | +604.3% | 55,796 | +117.1% | 0.02% | +50.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,760,000 | +325.1% | 92,634 | +289.2% | 0.02% | -7.7% |
| CRI | Sell | CARTERS INC | $1,772,000 | -60.8% | 21,954 | -68.1% | 0.02% | -91.6% |
| TNDM | New | TANDEM DIABETES CARE INC | $1,772,000 | – | 17,908 | +100.0% | 0.02% | – |
| BKI | Buy | BLACK KNIGHT INC | $1,756,000 | +728.3% | 24,188 | +561.1% | 0.02% | +84.6% |
| IRBT | Buy | IROBOT CORP | $1,776,000 | +217.7% | 21,178 | +55.1% | 0.02% | -31.4% |
| ABT | ABBOTT LABS | $1,828,000 | +15.8% | 20,000 | 0.0% | 0.02% | -75.8% | |
| SEIC | New | SEI INVTS CO | $1,800,000 | – | 32,738 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $1,760,000 | – | 36,902 | +100.0% | 0.02% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,776,000 | -73.6% | 25,972 | -79.5% | 0.02% | -94.4% |
| SKM | New | SK TELECOM LTDsponsored adr | $1,758,000 | – | 91,000 | +100.0% | 0.02% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,830,000 | -61.0% | 24,150 | -72.0% | 0.02% | -91.9% |
| IMMU | Buy | IMMUNOMEDICS INC | $1,764,000 | +493.9% | 49,790 | +126.1% | 0.02% | +26.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,830,000 | +63.8% | 5,662 | +21.6% | 0.02% | -65.7% |
| TIF | New | TIFFANY & CO NEWcall | $1,756,000 | – | 14,400 | +100.0% | 0.02% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $1,816,000 | – | 38,874 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,772,000 | – | 28,764 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $1,746,000 | – | 10,640 | +100.0% | 0.02% | – |
| WW | New | WW INTL INC | $1,734,000 | – | 68,222 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $1,720,000 | – | 33,680 | +100.0% | 0.02% | – |
| EXPI | New | EXP WORLD HLDGS INC | $1,720,000 | – | 100,882 | +100.0% | 0.02% | – |
| APPF | New | APPFOLIO INC | $1,710,000 | – | 10,506 | +100.0% | 0.02% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,724,000 | +698.1% | 20,230 | +597.6% | 0.02% | +64.3% |
| OGE | New | OGE ENERGY CORP | $1,734,000 | – | 57,088 | +100.0% | 0.02% | – |
| KRMD | New | REPRO MED SYS INC | $1,730,000 | – | 192,408 | +100.0% | 0.02% | – |
| BRP | New | BRP GROUP INC | $1,728,000 | – | 100,000 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INCcall | $1,748,000 | – | 15,000 | +100.0% | 0.02% | – |
| DVA | Buy | DAVITA INC | $1,704,000 | +207.6% | 21,514 | +195.1% | 0.02% | -34.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,700,000 | +286.4% | 41,204 | +99.1% | 0.02% | -17.9% |
| GE | New | GENERAL ELECTRIC COput | $1,708,000 | – | 250,000 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $1,704,000 | – | 28,870 | +100.0% | 0.02% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $1,734,000 | +729.7% | 88,958 | +319.3% | 0.02% | +76.9% |
| NEWR | New | NEW RELIC INC | $1,728,000 | – | 25,072 | +100.0% | 0.02% | – |
| PS | Buy | PLURALSIGHT INC | $1,704,000 | +650.7% | 94,398 | +356.0% | 0.02% | +64.3% |
| VER | New | VEREIT INC | $1,696,000 | – | 263,800 | +100.0% | 0.02% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $1,746,000 | +5.4% | 20,064 | -29.7% | 0.02% | -77.9% |
| UGI | Buy | UGI CORP NEW | $1,624,000 | +80.4% | 51,106 | +51.5% | 0.02% | -61.4% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $1,672,000 | – | 124,200 | +100.0% | 0.02% | – |
| IMVT | New | IMMUNOVANT INC | $1,674,000 | – | 68,800 | +100.0% | 0.02% | – |
| TXG | Buy | 10X GENOMICS INC | $1,626,000 | +186.8% | 18,200 | +100.0% | 0.02% | -38.9% |
| LPTX | New | LEAP THERAPEUTICS INC | $1,670,000 | – | 798,676 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $1,650,000 | – | 13,148 | +100.0% | 0.02% | – |
| PUK | New | PRUDENTIAL PLCadr | $1,632,000 | – | 53,712 | +100.0% | 0.02% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,668,000 | +658.2% | 40,100 | +422.9% | 0.02% | +57.1% |
| F | Sell | FORD MTR CO DEL | $1,636,000 | -67.4% | 269,200 | -74.1% | 0.02% | -93.0% |
| FL | New | FOOT LOCKER INC | $1,634,000 | – | 56,054 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,680,000 | – | 42,108 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT COput | $1,673,000 | – | 15,000 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,650,000 | – | 9,278 | +100.0% | 0.02% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,650,000 | – | 30,766 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TRput | $1,555,000 | – | 40,500 | +100.0% | 0.02% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $1,594,000 | – | 334,456 | +100.0% | 0.02% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $1,554,000 | +793.1% | 84,394 | +575.2% | 0.02% | +90.9% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $1,584,000 | – | 66,390 | +100.0% | 0.02% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $1,606,000 | – | 21,272 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORP | $1,576,000 | +270.0% | 20,416 | +170.2% | 0.02% | -22.2% |
| CRUS | New | CIRRUS LOGIC INC | $1,560,000 | – | 25,252 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $1,598,000 | – | 8,426 | +100.0% | 0.02% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $1,590,000 | -28.1% | 44,558 | -45.6% | 0.02% | -84.9% |
| MOR | New | MORPHOSYS AGsponsored ads | $1,572,000 | – | 49,608 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,584,000 | – | 35,966 | +100.0% | 0.02% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,600,000 | – | 33,390 | +100.0% | 0.02% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,540,000 | +318.5% | 38,324 | +333.0% | 0.02% | -8.7% |
| TDC | New | TERADATA CORP DEL | $1,550,000 | – | 74,534 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $1,564,000 | – | 37,790 | +100.0% | 0.02% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,544,000 | – | 41,372 | +100.0% | 0.02% | – |
| UE | New | URBAN EDGE PPTYS | $1,502,000 | – | 126,568 | +100.0% | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP | $1,498,000 | – | 88,668 | +100.0% | 0.02% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $1,500,000 | – | 144,200 | +100.0% | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,526,000 | – | 93,446 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,502,000 | – | 4,332 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,478,000 | -2.3% | 80,304 | -28.4% | 0.02% | -78.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,486,000 | +17.9% | 41,012 | -7.3% | 0.02% | -74.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,516,000 | +417.4% | 23,658 | +221.7% | 0.02% | +11.1% |
| RSG | Sell | REPUBLIC SVCS INC | $1,514,000 | +1.6% | 18,444 | -7.1% | 0.02% | -78.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,476,000 | -61.5% | 37,880 | -66.0% | 0.02% | -91.7% |
| NTRA | Sell | NATERA INC | $1,482,000 | +18.8% | 29,744 | -28.8% | 0.02% | -74.7% |
| XLF | New | SELECT SECTOR SPDR TRput | $1,388,000 | – | 60,000 | +100.0% | 0.02% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,428,000 | – | 77,330 | +100.0% | 0.02% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,422,000 | – | 30,000 | +100.0% | 0.02% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,452,000 | -25.1% | 25,580 | -38.7% | 0.02% | -84.4% |
| SIBN | Buy | SI BONE INC | $1,446,000 | +251.8% | 90,734 | +164.0% | 0.02% | -26.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,432,000 | -12.3% | 25,960 | -14.6% | 0.02% | -81.6% |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,416,000 | +237.9% | 33,354 | +161.9% | 0.02% | -26.9% |
| DCI | New | DONALDSON INC | $1,400,000 | – | 30,118 | +100.0% | 0.02% | – |
| KTB | New | KONTOOR BRANDS INC | $1,390,000 | – | 78,014 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $1,424,000 | – | 89,722 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $1,448,000 | +163.3% | 111,504 | +38.9% | 0.02% | -45.7% |
| MAS | Sell | MASCO CORP | $1,322,000 | +44.5% | 26,356 | -0.4% | 0.02% | -69.0% |
| OMC | New | OMNICOM GROUP INCcall | $1,365,000 | – | 25,000 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,364,000 | – | 36,248 | +100.0% | 0.02% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $1,342,000 | +137.1% | 200,200 | +60.2% | 0.02% | -50.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $1,340,000 | – | 9,000 | +100.0% | 0.02% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $1,370,000 | +411.2% | 154,608 | +277.6% | 0.02% | +5.9% |
| MNLO | New | MENLO THERAPEUTICS INC | $1,314,000 | – | 758,548 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $1,310,000 | – | 46,990 | +100.0% | 0.02% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,374,000 | +165.3% | 88,778 | +118.7% | 0.02% | -45.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,366,000 | -4.5% | 18,000 | -25.2% | 0.02% | -80.0% |
| UDR | Buy | UDR INC | $1,366,000 | +140.1% | 36,564 | +134.6% | 0.02% | -50.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,352,000 | -21.4% | 22,346 | -40.5% | 0.02% | -83.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,332,000 | -10.3% | 7,390 | -31.7% | 0.02% | -80.9% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,380,000 | – | 51,318 | +100.0% | 0.02% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $1,356,000 | – | 7,200 | +100.0% | 0.02% | – |
| TS | New | TENARIS S Asponsored ads | $1,328,000 | – | 102,800 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,308,000 | – | 9,132 | +100.0% | 0.02% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,274,000 | -0.5% | 11,158 | -33.0% | 0.02% | -79.0% |
| INGR | New | INGREDION INC | $1,268,000 | – | 15,280 | +100.0% | 0.02% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $1,250,000 | – | 19,356 | +100.0% | 0.02% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,238,000 | +175.1% | 19,976 | +168.5% | 0.02% | -39.3% |
| CRTX | New | CORTEXYME INC | $1,262,000 | – | 27,290 | +100.0% | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,238,000 | +1067.9% | 101,056 | +833.1% | 0.02% | +142.9% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $1,272,000 | +208.7% | 29,454 | +86.5% | 0.02% | -34.6% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,282,000 | – | 33,530 | +100.0% | 0.02% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,276,000 | +148.2% | 22,190 | +46.8% | 0.02% | -46.9% |
| SRE | Buy | SEMPRA ENERGY | $1,274,000 | +40.5% | 10,866 | +35.4% | 0.02% | -70.2% |
| SMTC | New | SEMTECH CORP | $1,248,000 | – | 23,914 | +100.0% | 0.02% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $1,270,000 | +22.8% | 52,064 | +29.9% | 0.02% | -73.8% |
| SNX | Buy | SYNNEX CORP | $1,164,000 | +75.3% | 9,706 | +6.9% | 0.02% | -61.9% |
| OTIC | Buy | OTONOMY INC | $1,232,000 | +2140.0% | 339,942 | +1106.7% | 0.02% | +433.3% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,204,000 | – | 119,772 | +100.0% | 0.02% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,212,000 | +107.2% | 35,024 | +88.8% | 0.02% | -56.8% |
| CCXI | New | CHEMOCENTRYX INC | $1,228,000 | – | 21,322 | +100.0% | 0.02% | – |
| APPN | New | APPIAN CORPcl a | $1,168,000 | – | 22,802 | +100.0% | 0.02% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $1,160,000 | +354.9% | 39,044 | +338.7% | 0.02% | 0.0% |
| COR | New | CORESITE RLTY CORP | $1,172,000 | – | 9,676 | +100.0% | 0.02% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,210,000 | +460.2% | 9,918 | +296.6% | 0.02% | +14.3% |
| CMCSA | New | COMCAST CORP NEWcall | $1,169,000 | – | 30,000 | +100.0% | 0.02% | – |
| SCI | Sell | SERVICE CORP INTL | $1,160,000 | -60.6% | 29,870 | -60.4% | 0.02% | -91.4% |
| AVYA | New | AVAYA HLDGS CORP | $1,198,000 | – | 96,922 | +100.0% | 0.02% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,170,000 | – | 53,470 | +100.0% | 0.02% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $1,190,000 | – | 46,864 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,228,000 | – | 20,656 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,228,000 | +57.0% | 7,024 | +27.7% | 0.02% | -67.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,204,000 | -18.4% | 29,672 | -22.3% | 0.02% | -82.8% |
| PRSP | New | PERSPECTA INC | $1,160,000 | – | 50,000 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,186,000 | – | 108,800 | +100.0% | 0.02% | – |
| NK | New | NANTKWEST INC | $1,176,000 | – | 95,636 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,184,000 | – | 7,388 | +100.0% | 0.02% | – |
| IBKC | Buy | IBERIABANK CORP | $1,226,000 | +382.7% | 26,914 | +283.1% | 0.02% | 0.0% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $1,166,000 | – | 77,000 | +100.0% | 0.02% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $1,168,000 | – | 31,000 | +100.0% | 0.02% | – |
| USFD | Sell | US FOODS HLDG CORP | $1,174,000 | -62.8% | 59,518 | -66.6% | 0.02% | -92.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,108,000 | -3.1% | 36,116 | -21.5% | 0.02% | -79.2% |
| TSN | Buy | TYSON FOODS INCcl a | $1,116,000 | +153.6% | 18,694 | +146.0% | 0.02% | -46.4% |
| PODD | Buy | INSULET CORP | $1,156,000 | +83.5% | 5,952 | +56.6% | 0.02% | -62.5% |
| ATUS | New | ALTICE USA INCcall | $1,127,000 | – | 50,000 | +100.0% | 0.02% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $1,148,000 | – | 275,200 | +100.0% | 0.02% | – |
| THS | New | TREEHOUSE FOODS INC | $1,130,000 | – | 25,800 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,114,000 | +46.8% | 67,850 | +17.8% | 0.02% | -68.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,114,000 | -56.7% | 10,374 | -59.5% | 0.02% | -90.7% |
| REG | Sell | REGENCY CTRS CORP | $1,154,000 | -5.3% | 25,154 | -20.6% | 0.02% | -80.5% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,132,000 | +162.0% | 217,000 | +159.6% | 0.02% | -44.4% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,086,000 | – | 56,230 | +100.0% | 0.02% | – |
| CR | New | CRANE CO | $1,130,000 | – | 18,988 | +100.0% | 0.02% | – |
| MOMO | New | MOMO INCadr | $1,154,000 | – | 66,000 | +100.0% | 0.02% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $1,118,000 | – | 52,000 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $1,156,000 | – | 11,594 | +100.0% | 0.02% | – |
| VCEL | Buy | VERICEL CORP | $1,138,000 | +207.6% | 82,254 | +103.8% | 0.02% | -34.8% |
| STL | New | STERLING BANCORP DEL | $1,108,000 | – | 94,580 | +100.0% | 0.02% | – |
| VVV | Sell | VALVOLINE INC | $1,122,000 | -5.6% | 58,028 | -36.1% | 0.02% | -80.0% |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $1,088,000 | – | 109,118 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $1,128,000 | – | 7,572 | +100.0% | 0.02% | – |
| CC | Buy | CHEMOURS CO | $1,110,000 | +210.9% | 72,400 | +80.1% | 0.02% | -34.8% |
| COLD | New | AMERICOLD RLTY TR | $1,120,000 | – | 30,824 | +100.0% | 0.02% | – |
| INFN | Buy | INFINERA CORP | $1,142,000 | +1212.6% | 192,902 | +1069.1% | 0.02% | +200.0% |
| LUMN | Buy | CENTURYLINK INC | $1,082,000 | +69.1% | 107,806 | +59.4% | 0.01% | -65.0% |
| GFL | New | GFL ENVIRONMENTAL INC | $1,054,000 | – | 56,110 | +100.0% | 0.01% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $1,022,000 | – | 174,286 | +100.0% | 0.01% | – |
| KDMN | Buy | KADMON HLDGS INC | $1,058,000 | +1455.9% | 206,756 | +1178.2% | 0.01% | +250.0% |
| SSL | Buy | SASOL LTDsponsored adr | $1,028,000 | +2134.8% | 133,400 | +487.7% | 0.01% | +366.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,038,000 | +52.0% | 21,008 | -9.4% | 0.01% | -67.4% |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $1,033,000 | – | 4,000 | +100.0% | 0.01% | – |
| BNFT | Buy | BENEFITFOCUS INC | $1,054,000 | +562.9% | 98,032 | +448.1% | 0.01% | +40.0% |
| QURE | New | UNIQURE NV | $1,056,000 | – | 23,400 | +100.0% | 0.01% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,058,000 | +213.9% | 13,396 | +143.6% | 0.01% | -33.3% |
| MNKD | New | MANNKIND CORP | $1,016,000 | – | 580,400 | +100.0% | 0.01% | – |
| SLG | Buy | SL GREEN RLTY CORP | $1,050,000 | +225.1% | 21,334 | +184.5% | 0.01% | -30.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,062,000 | +51.5% | 44,600 | -3.3% | 0.01% | -68.2% |
| HRB | New | BLOCK H & R INC | $1,062,000 | – | 74,380 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC | $1,056,000 | – | 25,838 | +100.0% | 0.01% | – |
| PTC | Buy | PTC INC | $1,016,000 | +130.4% | 13,060 | +81.4% | 0.01% | -50.0% |
| TEX | Buy | TEREX CORP NEW | $1,080,000 | +148.8% | 57,600 | +90.7% | 0.01% | -48.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,078,000 | +214.3% | 129,530 | +243.6% | 0.01% | -36.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,036,000 | +55.3% | 11,640 | +44.2% | 0.01% | -66.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,028,000 | – | 8,512 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $1,010,000 | – | 130,800 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,016,000 | – | 11,122 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $940,000 | – | 7,580 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INCcall | $1,003,000 | – | 100,000 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYS INC | $966,000 | +59.4% | 25,748 | +12.3% | 0.01% | -65.8% |
| SIEN | New | SIENTRA INC | $996,000 | – | 257,548 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $946,000 | – | 193,400 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS PLC | $956,000 | – | 39,828 | +100.0% | 0.01% | – |
| OYST | New | OYSTER PT PHARMA INC | $982,000 | – | 34,000 | +100.0% | 0.01% | – |
| AVRO | New | AVROBIO INC | $958,000 | – | 54,906 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,006,000 | – | 24,076 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP | $976,000 | -31.8% | 26,862 | -30.9% | 0.01% | -85.6% |
| FCN | New | FTI CONSULTING INC | $970,000 | – | 8,470 | +100.0% | 0.01% | – |
| RWT | Buy | REDWOOD TR INC | $1,006,000 | +251.7% | 143,800 | +154.5% | 0.01% | -27.8% |
| MASI | Sell | MASIMO CORP | $946,000 | -16.9% | 4,146 | -35.5% | 0.01% | -81.9% |
| FTDR | New | FRONTDOOR INC | $958,000 | – | 21,600 | +100.0% | 0.01% | – |
| SURF | New | SURFACE ONCOLOGY INC | $952,000 | – | 145,200 | +100.0% | 0.01% | – |
| GATX | Buy | GATX CORP | $952,000 | +50.6% | 15,600 | +54.5% | 0.01% | -67.5% |
| GMS | New | GMS INC | $944,000 | – | 38,400 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $942,000 | – | 9,904 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $954,000 | – | 25,912 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RES GROUP INC | $992,000 | +342.9% | 44,794 | +330.7% | 0.01% | -7.1% |
| ABEV | New | AMBEV SAsponsored adr | $962,000 | – | 364,400 | +100.0% | 0.01% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $996,000 | +53.7% | 27,360 | +46.3% | 0.01% | -68.3% |
| PRMW | Sell | PRIMO WATER CORPORATION | $988,000 | +6.0% | 71,800 | -28.7% | 0.01% | -78.0% |
| TCDA | New | TRICIDA INC | $962,000 | – | 35,004 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INC | $980,000 | – | 66,726 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $978,000 | – | 9,820 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $944,000 | – | 4,204 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $996,000 | – | 111,186 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $884,000 | – | 51,800 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $902,000 | – | 25,822 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $928,000 | – | 96,102 | +100.0% | 0.01% | – |
| ANET | Sell | ARISTA NETWORKS INC | $870,000 | -80.4% | 4,140 | -81.1% | 0.01% | -95.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $876,000 | -7.8% | 11,324 | -34.2% | 0.01% | -80.0% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $926,000 | – | 114,600 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $872,000 | – | 26,692 | +100.0% | 0.01% | – |
| CMS | Sell | CMS ENERGY CORP | $882,000 | -49.5% | 15,086 | -49.3% | 0.01% | -89.1% |
| CUK | New | CARNIVAL PLCadr | $860,000 | – | 68,400 | +100.0% | 0.01% | – |
| CONN | Buy | CONNS INC | $886,000 | +842.6% | 87,752 | +288.3% | 0.01% | +100.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $904,000 | – | 35,678 | +100.0% | 0.01% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $906,000 | – | 11,600 | +100.0% | 0.01% | – |
| EXP | Buy | EAGLE MATERIALS INC | $914,000 | +36.0% | 13,030 | +13.3% | 0.01% | -71.4% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $882,000 | – | 13,372 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INC | $860,000 | -13.7% | 44,046 | -30.8% | 0.01% | -81.0% |
| IEX | New | IDEX CORP | $914,000 | – | 5,782 | +100.0% | 0.01% | – |
| IMUX | New | IMMUNIC INC | $870,000 | – | 71,800 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $922,000 | +71.4% | 44,354 | +20.2% | 0.01% | -64.7% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $892,000 | -23.8% | 6,854 | -36.6% | 0.01% | -83.8% |
| NKLA | New | NIKOLA CORP | $878,000 | – | 13,000 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $906,000 | – | 8,958 | +100.0% | 0.01% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $898,000 | +116.9% | 23,234 | +57.2% | 0.01% | -53.8% |
| PEN | New | PENUMBRA INC | $894,000 | – | 5,000 | +100.0% | 0.01% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $876,000 | +0.1% | 30,104 | -15.0% | 0.01% | -78.2% |
| SDC | New | SMILEDIRECTCLUB INC | $888,000 | – | 112,456 | +100.0% | 0.01% | – |
| SCS | Buy | STEELCASE INCcl a | $886,000 | +60.8% | 73,558 | +31.8% | 0.01% | -65.7% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $878,000 | – | 107,652 | +100.0% | 0.01% | – |
| SYKE | New | SYKES ENTERPRISES INC | $880,000 | – | 31,856 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $888,000 | – | 184,400 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $918,000 | -88.3% | 6,960 | -92.5% | 0.01% | -97.6% |
| TCOM | New | TRIP COM GROUP LTDads | $902,000 | – | 34,800 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC | $896,000 | – | 19,826 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcall | $933,000 | – | 40,000 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $908,000 | – | 85,400 | +100.0% | 0.01% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $894,000 | +508.2% | 71,200 | +447.7% | 0.01% | +33.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $836,000 | -75.7% | 10,000 | -83.2% | 0.01% | -94.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $812,000 | -61.7% | 13,006 | -64.7% | 0.01% | -91.7% |
| LOPE | New | GRAND CANYON ED INC | $838,000 | – | 9,256 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTD | $826,000 | – | 52,104 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $788,000 | – | 33,818 | +100.0% | 0.01% | – |
| ITMR | New | ITAMAR MED LTDsponsored ads | $792,000 | – | 42,520 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $786,000 | – | 37,682 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $786,000 | – | 54,352 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $817,000 | – | 50,000 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $800,000 | – | 20,754 | +100.0% | 0.01% | – |
| VRTU | New | VIRTUSA CORP | $842,000 | – | 25,978 | +100.0% | 0.01% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $786,000 | +137.5% | 33,624 | +147.2% | 0.01% | -47.6% |
| APPS | Sell | DIGITAL TURBINE INC | $846,000 | +129.3% | 67,380 | -21.3% | 0.01% | -52.2% |
| DLR | New | DIGITAL RLTY TR INC | $818,000 | – | 5,752 | +100.0% | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $804,000 | – | 54,512 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $858,000 | – | 50,000 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $806,000 | – | 6,526 | +100.0% | 0.01% | – |
| PRFT | Buy | PERFICIENT INC | $800,000 | +215.0% | 22,356 | +138.8% | 0.01% | -31.2% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $828,000 | – | 7,142 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $852,000 | +268.8% | 9,428 | +277.1% | 0.01% | -26.7% |
| PVH | New | PVH CORPORATION | $850,000 | – | 17,700 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LIMITEDsponsored adr | $832,000 | – | 7,372 | +100.0% | 0.01% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $810,000 | +180.3% | 42,680 | +183.9% | 0.01% | -38.9% |
| TJX | Buy | TJX COS INC NEW | $834,000 | +177.1% | 16,524 | +162.3% | 0.01% | -42.1% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $844,000 | – | 24,422 | +100.0% | 0.01% | – |
| FLS | Buy | FLOWSERVE CORP | $850,000 | +49.9% | 29,830 | +25.8% | 0.01% | -69.4% |
| FLR | Buy | FLUOR CORP NEW | $804,000 | +704.0% | 66,512 | +361.9% | 0.01% | +83.3% |
| RGEN | New | REPLIGEN CORP | $848,000 | – | 6,868 | +100.0% | 0.01% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $810,000 | – | 31,800 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $844,000 | – | 24,796 | +100.0% | 0.01% | – |
| OSPN | New | ONESPAN INC | $808,000 | – | 28,942 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $792,000 | +201.1% | 28,788 | +84.5% | 0.01% | -35.3% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $824,000 | – | 45,134 | +100.0% | 0.01% | – |
| KIM | Sell | KIMCO RLTY CORP | $856,000 | -60.8% | 66,714 | -70.5% | 0.01% | -92.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $808,000 | +49.4% | 34,130 | +20.2% | 0.01% | -67.6% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $790,000 | – | 70,598 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $782,000 | – | 5,162 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $744,000 | – | 23,920 | +100.0% | 0.01% | – |
| TU | New | TELUS CORPORATION | $756,000 | – | 45,034 | +100.0% | 0.01% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $752,000 | +159.3% | 68,200 | +249.7% | 0.01% | -44.4% |
| HR | New | HEALTHCARE RLTY TR | $736,000 | – | 25,108 | +100.0% | 0.01% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $734,000 | +96.3% | 26,600 | +69.8% | 0.01% | -58.3% |
| EWZ | New | ISHARES INCmsci brazil etf | $719,000 | – | 25,000 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $740,000 | – | 17,896 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $740,000 | – | 20,400 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $764,000 | – | 14,028 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $772,000 | – | 12,564 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $724,000 | – | 6,502 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $772,000 | – | 19,936 | +100.0% | 0.01% | – |
| WTFC | Buy | WINTRUST FINL CORP | $732,000 | +123.9% | 16,800 | +68.8% | 0.01% | -52.4% |
| WSBC | New | WESBANCO INC | $730,000 | – | 35,968 | +100.0% | 0.01% | – |
| MODN | New | MODEL N INC | $744,000 | – | 21,384 | +100.0% | 0.01% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $770,000 | +43.4% | 25,346 | -32.4% | 0.01% | -70.6% |
| CVET | Buy | COVETRUS INC | $738,000 | +190.6% | 41,364 | +32.4% | 0.01% | -37.5% |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $718,000 | – | 290,600 | +100.0% | 0.01% | – |
| SDGR | New | SCHRODINGER INC | $746,000 | – | 8,136 | +100.0% | 0.01% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $774,000 | – | 37,800 | +100.0% | 0.01% | – |
| DOYU | Buy | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $740,000 | +220.3% | 64,138 | +78.1% | 0.01% | -33.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $764,000 | -64.3% | 9,554 | -63.9% | 0.01% | -92.6% |
| VICI | Buy | VICI PPTYS INC | $778,000 | +116.7% | 38,502 | +78.2% | 0.01% | -56.5% |
| STLD | Sell | STEEL DYNAMICS INC | $716,000 | -33.0% | 27,418 | -42.1% | 0.01% | -85.1% |
| PFNX | New | PFENEX INC | $740,000 | – | 88,638 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $718,000 | – | 28,712 | +100.0% | 0.01% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $736,000 | -81.9% | 34,822 | -87.2% | 0.01% | -96.1% |
| WRB | Sell | BERKLEY W R CORP | $710,000 | -67.4% | 12,394 | -70.3% | 0.01% | -92.7% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $754,000 | -48.2% | 44,800 | -67.0% | 0.01% | -89.1% |
| MSA | New | MSA SAFETY INC | $712,000 | – | 6,232 | +100.0% | 0.01% | – |
| MFA | Buy | MFA FINL INC | $750,000 | +588.1% | 301,410 | +326.9% | 0.01% | +42.9% |
| IT | Sell | GARTNER INC | $744,000 | -43.0% | 6,134 | -53.2% | 0.01% | -87.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $710,000 | -25.1% | 4,154 | -34.6% | 0.01% | -83.3% |
| ALT | New | ALTIMMUNE INC | $748,000 | – | 69,800 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $694,000 | +72.6% | 83,800 | +14.6% | 0.01% | -64.0% |
| CNDT | Buy | CONDUENT INC | $670,000 | +2476.9% | 280,466 | +2539.7% | 0.01% | +350.0% |
| SILK | Buy | SILK RD MED INC | $660,000 | +94.1% | 15,766 | +46.0% | 0.01% | -57.1% |
| IBP | New | INSTALLED BLDG PRODS INC | $702,000 | – | 10,200 | +100.0% | 0.01% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $646,000 | +1013.8% | 195,400 | +950.5% | 0.01% | +125.0% |
| HBM | New | HUDBAY MINERALS INC | $636,000 | – | 210,408 | +100.0% | 0.01% | – |
| LAKE | New | LAKELAND INDS INC | $668,000 | – | 29,800 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $688,000 | – | 9,168 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INC | $672,000 | – | 65,854 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $694,000 | – | 14,000 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $686,000 | – | 12,340 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $650,000 | – | 63,400 | +100.0% | 0.01% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $636,000 | +2665.2% | 392,200 | +1661.4% | 0.01% | +800.0% |
| UPLD | New | UPLAND SOFTWARE INC | $690,000 | – | 19,824 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $702,000 | – | 16,770 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $706,000 | – | 92,400 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $694,000 | – | 17,108 | +100.0% | 0.01% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $678,000 | +196.1% | 12,668 | +95.9% | 0.01% | -35.7% |
| CARA | New | CARA THERAPEUTICS INC | $648,000 | – | 37,908 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $652,000 | – | 56,174 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INCcl a | $688,000 | – | 12,978 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORP | $664,000 | – | 60,886 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP | $694,000 | +103.5% | 6,370 | +51.7% | 0.01% | -57.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $686,000 | +173.3% | 64,400 | +179.8% | 0.01% | -43.8% |
| GRUB | Sell | GRUBHUB INC | $696,000 | -84.9% | 9,904 | -91.2% | 0.01% | -96.9% |
| MS | Sell | MORGAN STANLEY | $662,000 | -88.6% | 13,686 | -92.0% | 0.01% | -97.5% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $642,000 | – | 56,600 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INC | $642,000 | – | 7,562 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $688,000 | – | 17,740 | +100.0% | 0.01% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $682,000 | – | 41,400 | +100.0% | 0.01% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $700,000 | – | 16,600 | +100.0% | 0.01% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $640,000 | – | 5,800 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $660,000 | – | 95,200 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $650,000 | – | 21,192 | +100.0% | 0.01% | – |
| SITC | Buy | SITE CENTERS CORP | $700,000 | +162.2% | 86,430 | +68.8% | 0.01% | -47.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $700,000 | -91.3% | 13,600 | -92.9% | 0.01% | -98.2% |
| MSTR | New | MICROSTRATEGY INCcl a new | $644,000 | – | 5,448 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $686,000 | – | 30,724 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $692,000 | – | 16,028 | +100.0% | 0.01% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $702,000 | +1089.8% | 149,280 | +773.0% | 0.01% | +125.0% |
| APRE | New | APREA THERAPEUTICS INC | $668,000 | – | 17,200 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $568,000 | – | 3,822 | +100.0% | 0.01% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $634,000 | – | 22,000 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $586,000 | – | 5,654 | +100.0% | 0.01% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $610,000 | -70.2% | 61,780 | -76.2% | 0.01% | -93.8% |
| PLAN | Sell | ANAPLAN INC | $590,000 | -6.1% | 13,000 | -37.3% | 0.01% | -80.0% |
| NVT | New | NVENT ELECTRIC PLC | $564,000 | – | 30,142 | +100.0% | 0.01% | – |
| OPRA | New | OPERA LTDsponsored ads | $588,000 | – | 65,400 | +100.0% | 0.01% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $568,000 | -28.0% | 76,376 | -51.5% | 0.01% | -84.0% |
| MINI | New | MOBILE MINI INC | $620,000 | – | 21,000 | +100.0% | 0.01% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $592,000 | – | 43,600 | +100.0% | 0.01% | – |
| SOLY | New | SOLITON INC | $620,000 | – | 79,530 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $582,000 | -18.4% | 17,000 | -15.1% | 0.01% | -82.2% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $622,000 | – | 13,572 | +100.0% | 0.01% | – |
| MMS | Sell | MAXIMUS INC | $618,000 | -54.2% | 8,768 | -62.2% | 0.01% | -90.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $612,000 | -32.8% | 16,652 | -51.9% | 0.01% | -86.0% |
| LEG | Buy | LEGGETT & PLATT INC | $574,000 | +126.9% | 16,352 | +72.1% | 0.01% | -50.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $564,000 | – | 6,558 | +100.0% | 0.01% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $598,000 | – | 33,800 | +100.0% | 0.01% | – |
| INGN | New | INOGEN INC | $610,000 | – | 17,170 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INC | $566,000 | – | 20,600 | +100.0% | 0.01% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $632,000 | +274.0% | 48,800 | +251.1% | 0.01% | -27.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $622,000 | +31.2% | 17,234 | +56.7% | 0.01% | -73.3% |
| PING | New | PING IDENTITY HLDG CORP | $632,000 | – | 19,688 | +100.0% | 0.01% | – |
| FNV | Sell | FRANCO NEV CORP | $596,000 | -53.6% | 4,262 | -67.0% | 0.01% | -90.1% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $610,000 | – | 28,742 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $584,000 | – | 24,590 | +100.0% | 0.01% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $590,000 | +275.8% | 57,378 | +160.8% | 0.01% | -20.0% |
| DISCK | New | DISCOVERY INC | $568,000 | – | 29,470 | +100.0% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $610,000 | +296.1% | 36,976 | +213.0% | 0.01% | -20.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $562,000 | +577.1% | 160,764 | +185.8% | 0.01% | +60.0% |
| INT | New | WORLD FUEL SVCS CORP | $628,000 | – | 24,342 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $576,000 | – | 13,540 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $604,000 | +111.2% | 39,566 | +162.0% | 0.01% | -55.6% |
| ALE | New | ALLETE INC | $600,000 | – | 11,000 | +100.0% | 0.01% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $598,000 | – | 119,400 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $630,000 | – | 61,470 | +100.0% | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $616,000 | – | 188,188 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $600,000 | – | 83,000 | +100.0% | 0.01% | – |
| XAIR | Buy | BEYOND AIR INC | $574,000 | +290.5% | 79,200 | +331.8% | 0.01% | -11.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $578,000 | -3.7% | 45,600 | -10.4% | 0.01% | -78.9% |
| B | New | BARNES GROUP INC | $630,000 | – | 15,954 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $632,000 | +183.4% | 166,000 | +202.4% | 0.01% | -42.9% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $630,000 | +462.5% | 57,000 | +371.1% | 0.01% | +14.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $568,000 | – | 5,638 | +100.0% | 0.01% | – |
| POLA | New | POLAR PWR INC | $560,000 | – | 113,000 | +100.0% | 0.01% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $540,000 | – | 26,200 | +100.0% | 0.01% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $488,000 | – | 41,800 | +100.0% | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $526,000 | -14.3% | 4,342 | -33.0% | 0.01% | -82.1% |
| SVC | Buy | SERVICE PPTYS TR | $490,000 | +104.2% | 69,004 | +55.2% | 0.01% | -53.3% |
| CDMO | New | AVID BIOSERVICES INC | $518,000 | – | 78,800 | +100.0% | 0.01% | – |
| QTS | New | QTS RLTY TR INC | $512,000 | – | 8,004 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $520,000 | – | 8,084 | +100.0% | 0.01% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $546,000 | – | 20,774 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $498,000 | – | 12,832 | +100.0% | 0.01% | – |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $548,000 | – | 146,400 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $506,000 | – | 9,600 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $544,000 | – | 30,000 | +100.0% | 0.01% | – |
| TTEC | New | TTEC HLDGS INC | $486,000 | – | 10,450 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRS INC DEL | $494,000 | – | 36,600 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $494,000 | – | 15,352 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $508,000 | – | 20,518 | +100.0% | 0.01% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $544,000 | – | 239,000 | +100.0% | 0.01% | – |
| SNV | Buy | SYNOVUS FINL CORP | $550,000 | +93.0% | 26,866 | +65.3% | 0.01% | -61.1% |
| STXS | New | STEREOTAXIS INC | $508,000 | – | 113,600 | +100.0% | 0.01% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $510,000 | +45.7% | 14,712 | +19.6% | 0.01% | -68.2% |
| EBIX | New | EBIX INC | $490,000 | – | 21,900 | +100.0% | 0.01% | – |
| MLAB | New | MESA LABS INC | $542,000 | – | 2,502 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $542,000 | – | 30,006 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $538,000 | – | 15,442 | +100.0% | 0.01% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $532,000 | – | 97,200 | +100.0% | 0.01% | – | |
| JBGS | New | JBG SMITH PPTYS | $516,000 | – | 17,416 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $526,000 | +150.5% | 112,200 | +139.7% | 0.01% | -46.2% |
| RBC | New | REGAL BELOIT CORP | $534,000 | – | 6,122 | +100.0% | 0.01% | – |
| DADA | New | DADA NEXUS LTDads | $514,000 | – | 23,000 | +100.0% | 0.01% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $510,000 | – | 21,800 | +100.0% | 0.01% | – |
| USLVF | New | CREDIT SUISSE AG NASSAU BRH | $532,000 | – | 7,600 | +100.0% | 0.01% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $490,000 | – | 30,000 | +100.0% | 0.01% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $548,000 | – | 39,800 | +100.0% | 0.01% | – |
| KOD | New | KODIAK SCIENCES INC | $504,000 | – | 9,280 | +100.0% | 0.01% | – |
| IRMD | New | IRADIMED CORP | $552,000 | – | 23,766 | +100.0% | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $550,000 | – | 48,400 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $524,000 | – | 49,932 | +100.0% | 0.01% | – |
| AGYS | New | AGILYSYS INC | $504,000 | – | 28,064 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $560,000 | – | 11,400 | +100.0% | 0.01% | – |
| NAVI | Buy | NAVIENT CORPORATION | $492,000 | +38.2% | 69,988 | +49.2% | 0.01% | -68.2% |
| WETF | Buy | WISDOMTREE INVTS INC | $524,000 | +340.3% | 151,200 | +195.3% | 0.01% | -12.5% |
| CXP | New | COLUMBIA PPTY TR INC | $556,000 | – | 42,360 | +100.0% | 0.01% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $472,000 | -67.3% | 63,600 | -73.2% | 0.01% | -93.4% |
| APTS | New | PREFERRED APT CMNTYS INC | $418,000 | – | 55,000 | +100.0% | 0.01% | – |
| PRO | New | PROS HOLDINGS INC | $452,000 | – | 10,176 | +100.0% | 0.01% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $482,000 | -97.8% | 10,386 | -98.9% | 0.01% | -99.6% |
| CSTM | Sell | CONSTELLIUM SE | $438,000 | -73.1% | 57,000 | -81.8% | 0.01% | -94.2% |
| WRAP | New | WRAP TECHNOLOGIES INC | $430,000 | – | 41,000 | +100.0% | 0.01% | – |
| WSG | Buy | WANDA SPORTS GROUP CO LTDsponsored ads | $424,000 | +21.8% | 202,000 | +34.7% | 0.01% | -72.7% |
| CHU | New | CHINA UNICOM HONG KONGsponsored adr | $480,000 | – | 88,000 | +100.0% | 0.01% | – |
| TLND | New | TALEND S Aads | $430,000 | – | 12,400 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $432,000 | +108.7% | 46,600 | +91.8% | 0.01% | -53.8% |
| CHE | New | CHEMED CORP NEW | $432,000 | – | 960 | +100.0% | 0.01% | – |
| TWLO | Sell | TWILIO INCcl a | $418,000 | -90.6% | 1,910 | -96.2% | 0.01% | -97.9% |
| TSE | Buy | TRINSEO S A | $484,000 | +53.7% | 21,800 | +25.3% | 0.01% | -70.0% |
| SABR | Sell | SABRE CORP | $412,000 | +29.2% | 51,134 | -5.1% | 0.01% | -70.0% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $424,000 | – | 9,800 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $464,000 | -84.7% | 4,390 | -86.6% | 0.01% | -96.9% |
| ARVN | New | ARVINAS INC | $430,000 | – | 12,818 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $436,000 | – | 13,822 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $444,000 | – | 5,502 | +100.0% | 0.01% | – |
| ZYME | New | ZYMEWORKS INC | $446,000 | – | 12,380 | +100.0% | 0.01% | – |
| AXGN | New | AXOGEN INC | $460,000 | – | 49,838 | +100.0% | 0.01% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $438,000 | +301.8% | 41,792 | +211.9% | 0.01% | -14.3% |
| PNM | New | PNM RES INC | $430,000 | – | 11,200 | +100.0% | 0.01% | – |
| SCU | New | SCULPTOR CAP MGMT | $454,000 | – | 35,200 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $458,000 | – | 5,656 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $414,000 | – | 11,698 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPsponsored adr | $418,000 | – | 6,056 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $478,000 | – | 880 | +100.0% | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $412,000 | – | 26,800 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $428,000 | – | 46,000 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $440,000 | – | 5,594 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $430,000 | – | 5,914 | +100.0% | 0.01% | – |
| STC | New | STEWART INFORMATION SVCS COR | $436,000 | – | 13,400 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $482,000 | – | 6,478 | +100.0% | 0.01% | – |
| VNE | New | VEONEER INC | $426,000 | – | 39,800 | +100.0% | 0.01% | – |
| SFL | Buy | SFL CORPORATION LTD | $438,000 | +151.7% | 47,118 | +156.1% | 0.01% | -45.5% |
| MDP | Buy | MEREDITH CORP | $446,000 | +32.0% | 30,600 | +10.5% | 0.01% | -71.4% |
| UI | Sell | UBIQUITI INC | $454,000 | -30.0% | 2,600 | -43.3% | 0.01% | -85.4% |
| CLB | Buy | CORE LABORATORIES N V | $460,000 | +204.6% | 22,600 | +54.8% | 0.01% | -40.0% |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $430,000 | – | 127,200 | +100.0% | 0.01% | – |
| SWI | New | SOLARWINDS CORP | $422,000 | – | 23,894 | +100.0% | 0.01% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $434,000 | +120.3% | 40,000 | +53.8% | 0.01% | -50.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $452,000 | +45.3% | 7,400 | +1.4% | 0.01% | -70.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $388,000 | +76.4% | 36,414 | +47.0% | 0.01% | -64.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $394,000 | -34.7% | 33,800 | -29.6% | 0.01% | -86.8% |
| GE | Sell | GENERAL ELECTRIC CO | $350,000 | -33.5% | 51,196 | -22.8% | 0.01% | -84.8% |
| FOXA | Sell | FOX CORP | $402,000 | -90.9% | 15,000 | -92.0% | 0.01% | -98.2% |
| AKR | New | ACADIA RLTY TR | $346,000 | – | 26,630 | +100.0% | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $372,000 | – | 54,674 | +100.0% | 0.01% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $404,000 | +48.5% | 4,914 | +0.3% | 0.01% | -70.6% |
| UVE | New | UNIVERSAL INS HLDGS INC | $392,000 | – | 21,998 | +100.0% | 0.01% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $394,000 | +16.2% | 24,400 | +8.0% | 0.01% | -76.2% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $404,000 | – | 11,000 | +100.0% | 0.01% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $362,000 | – | 48,200 | +100.0% | 0.01% | – |
| WATT | New | ENERGOUS CORP | $384,000 | – | 136,000 | +100.0% | 0.01% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $354,000 | -44.1% | 59,400 | -30.5% | 0.01% | -87.5% |
| VHC | New | VIRNETX HLDG CORP | $372,000 | – | 57,242 | +100.0% | 0.01% | – |
| VSLR | New | VIVINT SOLAR INC | $340,000 | – | 34,200 | +100.0% | 0.01% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $348,000 | – | 78,354 | +100.0% | 0.01% | – |
| SOGO | New | SOGOU INCadr repstg a | $346,000 | – | 82,800 | +100.0% | 0.01% | – |
| MOBL | New | MOBILEIRON INC | $382,000 | – | 77,564 | +100.0% | 0.01% | – |
| APYX | New | APYX MED CORP | $344,000 | – | 61,800 | +100.0% | 0.01% | – |
| Buy | SG BLOCKS INC | $372,000 | +177.6% | 139,400 | +868.1% | 0.01% | -37.5% | |
| NCR | New | NCR CORP NEW | $409,000 | – | 23,610 | +100.0% | 0.01% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $400,000 | – | 18,000 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $404,000 | -58.6% | 5,512 | -62.5% | 0.01% | -91.8% |
| WPX | Buy | WPX ENERGY INC | $358,000 | +297.8% | 56,194 | +89.4% | 0.01% | -16.7% |
| CERS | New | CERUS CORP | $352,000 | – | 53,408 | +100.0% | 0.01% | – |
| XPER | New | XPERI HOLDING CORP | $378,000 | – | 25,624 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $406,000 | – | 118,610 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $378,000 | – | 35,540 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $372,000 | – | 26,040 | +100.0% | 0.01% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $406,000 | – | 41,800 | +100.0% | 0.01% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $286,000 | – | 101,000 | +100.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $282,000 | +33.0% | 23,000 | +21.7% | 0.00% | -69.2% |
| CIM | Buy | CHIMERA INVT CORP | $264,000 | +44.3% | 27,354 | +36.1% | 0.00% | -66.7% |
| NCMI | New | NATIONAL CINEMEDIA INC | $306,000 | – | 103,400 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $296,000 | +401.7% | 107,694 | +330.8% | 0.00% | 0.0% |
| CPLG | New | COREPOINT LODGING INC | $268,000 | – | 63,600 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $292,000 | – | 48,400 | +100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $324,000 | +141.8% | 43,588 | +70.3% | 0.00% | -50.0% |
| VG | Buy | VONAGE HLDGS CORP | $278,000 | +183.7% | 27,544 | +102.5% | 0.00% | -33.3% |
| ISEE | Buy | IVERIC BIO INC | $262,000 | +140.4% | 51,200 | +62.0% | 0.00% | -42.9% |
| TAC | Sell | TRANSALTA CORP | $288,000 | -75.9% | 48,812 | -78.7% | 0.00% | -94.7% |
| SONO | Sell | SONOS INC | $322,000 | +34.7% | 22,022 | -21.9% | 0.00% | -73.3% |
| EC | New | ECOPETROL S Asponsored ads | $262,000 | – | 23,600 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $314,000 | -42.3% | 21,004 | -60.4% | 0.00% | -88.2% |
| MTDR | New | MATADOR RES CO | $282,000 | – | 33,200 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $318,000 | – | 20,810 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $332,000 | – | 107,000 | +100.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $266,000 | +241.0% | 23,000 | +91.7% | 0.00% | -20.0% |
| FNKO | Buy | FUNKO INC | $274,000 | +101.5% | 47,000 | +37.8% | 0.00% | -55.6% |
| IFRX | Buy | INFLARX NV | $324,000 | +295.1% | 70,480 | +226.5% | 0.00% | -20.0% |
| LINX | New | LINX SAsponsored ads | $308,000 | – | 67,400 | +100.0% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $298,000 | +142.3% | 46,000 | -24.3% | 0.00% | -50.0% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $296,000 | – | 28,200 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $286,000 | – | 41,528 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $194,000 | – | 20,558 | +100.0% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $214,000 | +154.8% | 24,800 | +39.3% | 0.00% | -40.0% |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $250,000 | – | 66,400 | +100.0% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $214,000 | – | 24,600 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $196,000 | +154.5% | 28,536 | +106.8% | 0.00% | -40.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $236,000 | +257.6% | 32,200 | +180.0% | 0.00% | -25.0% |
| KEY | Sell | KEYCORP | $256,000 | -33.7% | 21,000 | -43.6% | 0.00% | -87.5% |
| IDEX | New | IDEANOMICS INC | $208,000 | – | 103,800 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $210,000 | +11.1% | 40,000 | +22.7% | 0.00% | -75.0% |
| RPT | New | RPT REALTYsh ben int | $246,000 | – | 35,200 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $228,000 | -65.9% | 40,854 | -67.5% | 0.00% | -92.9% |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $194,000 | – | 86,400 | +100.0% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $242,000 | +48.5% | 22,200 | +16.2% | 0.00% | -70.0% |
| EVOP | New | EVO PMTS INC | $214,000 | – | 9,365 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $258,000 | -16.0% | 22,636 | -11.3% | 0.00% | -84.2% |
| ATRO | New | ASTRONICS CORP | $240,000 | – | 22,600 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $222,000 | – | 22,200 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $198,000 | +88.6% | 21,600 | +44.0% | 0.00% | -57.1% |
| FUV | New | ARCIMOTO INC | $206,000 | – | 38,400 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $244,000 | +37.1% | 35,658 | +35.4% | 0.00% | -72.7% |
| GPRO | New | GOPRO INCcl a | $146,000 | – | 30,800 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $152,000 | – | 69,600 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $138,000 | – | 31,800 | +100.0% | 0.00% | – | |
| ORBC | New | ORBCOMM INC | $178,000 | – | 46,200 | +100.0% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $184,000 | -1.1% | 26,828 | -49.5% | 0.00% | -83.3% |
| MBI | Buy | MBIA INC | $174,000 | +67.3% | 23,926 | +63.9% | 0.00% | -71.4% |
| PIXY | New | SHIFTPIXY INC | $138,000 | – | 25,800 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $172,000 | – | 30,200 | +100.0% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $144,000 | +220.0% | 29,600 | +181.9% | 0.00% | -33.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $134,000 | +168.0% | 48,286 | +141.4% | 0.00% | -33.3% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $130,000 | +490.9% | 63,200 | +389.9% | 0.00% | +100.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $174,000 | – | 41,400 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $182,000 | -18.4% | 42,200 | -33.6% | 0.00% | -85.7% |
| ARLO | New | ARLO TECHNOLOGIES INC | $100,000 | – | 38,800 | +100.0% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $84,000 | – | 20,400 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $42,000 | – | 84,000 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $108,000 | – | 27,400 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $58,000 | – | 50,400 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $112,000 | – | 43,000 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $81,000 | – | 15,300 | +100.0% | 0.00% | – |
| JFIN | New | JIAYIN GROUP INCsponsored ads | $80,000 | – | 20,000 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $38,000 | +123.5% | 29,668 | -43.1% | 0.00% | 0.0% |
| MITT | Sell | AG MTG INVT TR INC | $88,000 | -28.5% | 27,400 | -39.1% | 0.00% | -87.5% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $92,000 | – | 22,600 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $74,000 | +64.4% | 20,000 | -45.5% | 0.00% | -66.7% |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -11,400 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -22,200 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPORATION | $0 | – | -16,700 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -15,900 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -19,501 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -35,800 | -100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $28,000 | – | 32,600 | +100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -15,947 | -100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $28,000 | +47.4% | 36,400 | -33.9% | 0.00% | -100.0% |
| HEXO | New | HEXO CORP | $26,000 | – | 36,000 | +100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -38,600 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -13,277 | -100.0% | -0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -15,600 | -100.0% | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -37,100 | -100.0% | -0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -94,800 | -100.0% | -0.00% | – |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -62,200 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -39,100 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -25,854 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -10,900 | -100.0% | -0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -48,500 | -100.0% | -0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -19,100 | -100.0% | -0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -16,300 | -100.0% | -0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -16,200 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -13,700 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -12,400 | -100.0% | -0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO S Asponsored ads b | $0 | – | -15,300 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -10,500 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -16,900 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -12,100 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -18,200 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -23,800 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -45,100 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -30,600 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -12,900 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -11,500 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -13,000 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -26,800 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -21,179 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -28,800 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -40,500 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC | $0 | – | -19,500 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -18,800 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -11,800 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -27,001 | -100.0% | -0.01% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -17,900 | -100.0% | -0.01% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -23,400 | -100.0% | -0.01% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -19,900 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -12,200 | -100.0% | -0.01% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -25,200 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -17,100 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -16,300 | -100.0% | -0.01% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -14,585 | -100.0% | -0.01% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -12,800 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -13,114 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -17,900 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -11,100 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -14,789 | -100.0% | -0.01% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -15,400 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -10,100 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -35,900 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -11,300 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -16,800 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -11,200 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -21,400 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -32,800 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -10,400 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -10,333 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -10,100 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -69,745 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -18,100 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -16,700 | -100.0% | -0.01% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -13,600 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -17,582 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -16,200 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -35,992 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -36,200 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -15,100 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -13,263 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -57,542 | -100.0% | -0.01% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -11,406 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -34,900 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -18,400 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -11,700 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -11,200 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -21,982 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -22,400 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -34,700 | -100.0% | -0.01% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -18,966 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -18,990 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -41,826 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -43,838 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -15,162 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -31,000 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -25,600 | -100.0% | -0.01% | – |
| TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -59,029 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -31,000 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -10,500 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,860 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -12,100 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,799 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -19,800 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,100 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -33,100 | -100.0% | -0.01% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,896 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -8,300 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,563 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -21,677 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -7,436 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -14,525 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,514 | -100.0% | -0.01% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -12,664 | -100.0% | -0.01% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -14,400 | -100.0% | -0.01% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -40,300 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -21,100 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -6,200 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -13,100 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -13,900 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -87,100 | -100.0% | -0.02% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -22,400 | -100.0% | -0.02% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -23,400 | -100.0% | -0.02% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -6,740 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,246 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -34,809 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -12,454 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -15,300 | -100.0% | -0.02% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -24,182 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,316 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,500 | -100.0% | -0.02% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -18,735 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -13,900 | -100.0% | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -8,600 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -6,100 | -100.0% | -0.02% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -53,600 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -6,900 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -3,258 | -100.0% | -0.02% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -8,810 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -11,000 | -100.0% | -0.02% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -26,500 | -100.0% | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -10,719 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,864 | -100.0% | -0.02% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -33,000 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,544 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -32,000 | -100.0% | -0.02% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -4,925 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -964 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,816 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,265 | -100.0% | -0.02% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -22,500 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -24,000 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -8,404 | -100.0% | -0.02% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -15,400 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -14,773 | -100.0% | -0.02% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -2,100 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -7,500 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -8,000 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP | $0 | – | -12,499 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -7,900 | -100.0% | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -20,900 | -100.0% | -0.02% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -55,800 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -6,400 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,646 | -100.0% | -0.02% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -6,300 | -100.0% | -0.02% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -25,600 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -25,084 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -48,209 | -100.0% | -0.02% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -33,400 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -6,200 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,200 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -19,932 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,897 | -100.0% | -0.02% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -17,700 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -15,900 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -15,900 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -10,424 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,021 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -18,500 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -301,300 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -14,400 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -7,400 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -7,000 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -5,172 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -32,700 | -100.0% | -0.02% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -10,300 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -20,700 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,052 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -16,260 | -100.0% | -0.02% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -10,900 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -7,057 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,188 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -22,656 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -7,261 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -23,257 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,955 | -100.0% | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -9,400 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -102,868 | -100.0% | -0.02% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -32,200 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -15,539 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -24,688 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,700 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -7,800 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,400 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -14,600 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -27,281 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -5,826 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -18,500 | -100.0% | -0.02% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -7,264 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -10,967 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -4,900 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -25,399 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -8,278 | -100.0% | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -3,500 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -6,200 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -12,208 | -100.0% | -0.02% | – |
| CAE | Exit | CAE INC | $0 | – | -28,300 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -13,500 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -3,456 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -20,142 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -10,337 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -36,300 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -13,882 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -8,600 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,700 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -29,989 | -100.0% | -0.02% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -27,100 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,132 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,927 | -100.0% | -0.02% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -15,800 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -157 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -600 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,400 | -100.0% | -0.03% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -63,900 | -100.0% | -0.03% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,934 | -100.0% | -0.03% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -9,900 | -100.0% | -0.03% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -24,952 | -100.0% | -0.03% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -41,700 | -100.0% | -0.03% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -28,500 | -100.0% | -0.03% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -265,300 | -100.0% | -0.03% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -63,300 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -12,791 | -100.0% | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -20,800 | -100.0% | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -10,531 | -100.0% | -0.03% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -58,300 | -100.0% | -0.03% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -23,345 | -100.0% | -0.03% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -10,900 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -28,447 | -100.0% | -0.03% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -58,031 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,159 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -32,628 | -100.0% | -0.03% | – |
| STNE | Exit | STONECO LTD | $0 | – | -21,500 | -100.0% | -0.03% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -13,000 | -100.0% | -0.03% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -82,300 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,900 | -100.0% | -0.03% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -12,411 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -19,400 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -3,204 | -100.0% | -0.03% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -7,100 | -100.0% | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -7,500 | -100.0% | -0.03% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -4,991 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -76,638 | -100.0% | -0.03% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -8,376 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -5,677 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -6,783 | -100.0% | -0.03% | – |
| KEM | Exit | KEMET CORP | $0 | – | -20,600 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -14,500 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -7,000 | -100.0% | -0.03% | – |
| GES | Exit | GUESS INC | $0 | – | -71,800 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -32,018 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -9,400 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -10,685 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -14,147 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -16,128 | -100.0% | -0.03% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -14,068 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -5,100 | -100.0% | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,800 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -22,100 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,970 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -14,729 | -100.0% | -0.03% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -56,300 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -28,300 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,094 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,400 | -100.0% | -0.04% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -25,757 | -100.0% | -0.04% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -166,600 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,789 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -20,116 | -100.0% | -0.04% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -14,200 | -100.0% | -0.04% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -38,200 | -100.0% | -0.04% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -69,000 | -100.0% | -0.04% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -42,100 | -100.0% | -0.04% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -43,600 | -100.0% | -0.04% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -12,436 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC | $0 | – | -82,600 | -100.0% | -0.04% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -13,327 | -100.0% | -0.04% | – |
| KBH | Exit | KB HOME | $0 | – | -33,100 | -100.0% | -0.04% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -12,000 | -100.0% | -0.04% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -33,100 | -100.0% | -0.04% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -23,472 | -100.0% | -0.04% | – |
| COHR | Exit | COHERENT INC | $0 | – | -5,845 | -100.0% | -0.04% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -24,078 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -26,406 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,793 | -100.0% | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -97,400 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -9,594 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,830 | -100.0% | -0.04% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,752 | -100.0% | -0.04% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -15,566 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,413 | -100.0% | -0.04% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -5,600 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -17,311 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -10,554 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -137,900 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -12,637 | -100.0% | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,636 | -100.0% | -0.04% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -29,500 | -100.0% | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -12,807 | -100.0% | -0.05% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -9,800 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,800 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -70,800 | -100.0% | -0.05% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -20,580 | -100.0% | -0.05% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -20,445 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -15,100 | -100.0% | -0.05% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -31,400 | -100.0% | -0.05% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -18,300 | -100.0% | -0.05% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -39,300 | -100.0% | -0.05% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -32,300 | -100.0% | -0.05% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -43,300 | -100.0% | -0.05% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -5,822 | -100.0% | -0.05% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -15,593 | -100.0% | -0.05% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -17,087 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,755 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -17,094 | -100.0% | -0.05% | – |
| WAB | Exit | WABTEC | $0 | – | -16,836 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,343 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -18,042 | -100.0% | -0.05% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -35,757 | -100.0% | -0.05% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -266,700 | -100.0% | -0.05% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -95,600 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,600 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -18,409 | -100.0% | -0.05% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -32,521 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,341 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -11,331 | -100.0% | -0.05% | – |
| MD | Exit | MEDNAX INC | $0 | – | -74,923 | -100.0% | -0.06% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -15,844 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -11,976 | -100.0% | -0.06% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -37,291 | -100.0% | -0.06% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -84,500 | -100.0% | -0.06% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -34,496 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -31,264 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -41,840 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,844 | -100.0% | -0.06% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -12,436 | -100.0% | -0.06% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -186,863 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,749 | -100.0% | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -64,200 | -100.0% | -0.06% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -76,300 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -107,625 | -100.0% | -0.06% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -14,674 | -100.0% | -0.06% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -3,369 | -100.0% | -0.06% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -145,700 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -9,284 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -20,595 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -22,300 | -100.0% | -0.06% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -51,400 | -100.0% | -0.06% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -8,022 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -13,500 | -100.0% | -0.07% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -147,729 | -100.0% | -0.07% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -45,878 | -100.0% | -0.07% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -40,140 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -34,800 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -15,792 | -100.0% | -0.07% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -14,700 | -100.0% | -0.07% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -120,673 | -100.0% | -0.07% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -8,200 | -100.0% | -0.07% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -48,592 | -100.0% | -0.07% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -90,202 | -100.0% | -0.07% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -93,800 | -100.0% | -0.07% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -7,896 | -100.0% | -0.07% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -30,428 | -100.0% | -0.07% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,556 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,900 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,454 | -100.0% | -0.08% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -24,202 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,815 | -100.0% | -0.08% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -75,700 | -100.0% | -0.08% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -14,312 | -100.0% | -0.08% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -13,618 | -100.0% | -0.08% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -17,505 | -100.0% | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -11,800 | -100.0% | -0.08% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -24,056 | -100.0% | -0.08% | – |
| OSB | Exit | NORBORD INC | $0 | – | -115,002 | -100.0% | -0.09% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -205,000 | -100.0% | -0.09% | – |
| ALC | Exit | ALCON INC | $0 | – | -27,213 | -100.0% | -0.09% | – |
| ICLR | Exit | ICON PLC | $0 | – | -10,584 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,780 | -100.0% | -0.09% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -8,300 | -100.0% | -0.09% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -184,729 | -100.0% | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -8,906 | -100.0% | -0.10% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -11,017 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -44,600 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -25,622 | -100.0% | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -24,288 | -100.0% | -0.10% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -167,821 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -30,192 | -100.0% | -0.11% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -77,900 | -100.0% | -0.11% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -43,390 | -100.0% | -0.11% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -293,400 | -100.0% | -0.11% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -24,909 | -100.0% | -0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -8,353 | -100.0% | -0.12% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -206,017 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,138 | -100.0% | -0.12% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -99,081 | -100.0% | -0.13% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -76,100 | -100.0% | -0.13% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -11,046 | -100.0% | -0.13% | – |
| AA | Exit | ALCOA CORP | $0 | – | -347,239 | -100.0% | -0.14% | – |
| CREE | Exit | CREE INC | $0 | – | -61,025 | -100.0% | -0.14% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -42,544 | -100.0% | -0.14% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -40,854 | -100.0% | -0.14% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -135,714 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -37,984 | -100.0% | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -15,400 | -100.0% | -0.16% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -34,200 | -100.0% | -0.16% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -85,500 | -100.0% | -0.17% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -12,600 | -100.0% | -0.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -56,828 | -100.0% | -0.19% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -24,609 | -100.0% | -0.19% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -30,267 | -100.0% | -0.19% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -54,249 | -100.0% | -0.20% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -113,733 | -100.0% | -0.20% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -175,169 | -100.0% | -0.20% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -202,371 | -100.0% | -0.21% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -100,310 | -100.0% | -0.23% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -12,675 | -100.0% | -0.23% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -153,345 | -100.0% | -0.24% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -187,965 | -100.0% | -0.27% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -15,652 | -100.0% | -0.28% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -960,088 | -100.0% | -0.29% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -24,872 | -100.0% | -0.30% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -34,100 | -100.0% | -0.31% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -25,619 | -100.0% | -0.34% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -113,465 | -100.0% | -0.37% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -206,232 | -100.0% | -0.60% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -110,465 | -100.0% | -0.70% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -2,500,000 | -100.0% | -1.63% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -3,000,000 | -100.0% | -1.89% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -208,797 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 31 | Q3 2023 | 3.9% |
| CME GROUP INC | 30 | Q3 2023 | 1.2% |
| ALPHABET INC | 30 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 29 | Q3 2023 | 1.8% |
| FIDELITY NATL INFORMATION SV | 29 | Q3 2023 | 1.1% |
| BOSTON SCIENTIFIC CORP | 29 | Q3 2023 | 0.8% |
| CSX CORP | 29 | Q3 2023 | 0.7% |
| AMETEK INC NEW | 29 | Q3 2023 | 0.8% |
| VISA INC | 28 | Q3 2023 | 1.3% |
| S&P GLOBAL INC | 28 | Q3 2023 | 1.1% |
View Schonfeld Strategic Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARKETWISE, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| Churchill Capital Corp V | February 14, 2022 | 16,518 | 3.3% |
| PubMatic, Inc. | February 14, 2022 | 517,926 | 1.9% |
| Churchill Capital Corp V | February 16, 2021 | 2,520,000 | 5.0% |
| Clearwater Paper Corp | February 16, 2021 | 201,189 | 1.2% |
View Schonfeld Strategic Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View Schonfeld Strategic Advisors LLC'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.