$2.63 Billion is the total value of Athanor Capital, LP's 525 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 83.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $133,298,000 | +51.3% | 633,757 | +46.4% | 5.07% | +13.5% |
| AMZN | Sell | AMAZON COM INC | $85,964,000 | +9.1% | 27,301 | -4.5% | 3.27% | -18.2% |
| New | ISHARES TRcall | $80,222,000 | – | 679,100 | +100.0% | 3.05% | – | |
| New | ISHARES INCput | $77,448,000 | – | 2,800,000 | +100.0% | 2.95% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $64,866,000 | +99.4% | 220,647 | +46.3% | 2.47% | +49.5% |
| NEE | Buy | NEXTERA ENERGY INC | $61,176,000 | +91.2% | 220,407 | +65.4% | 2.33% | +43.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $57,941,000 | +35.8% | 39,534 | +31.4% | 2.20% | +1.9% |
| New | SPDR GOLD TRcall | $53,136,000 | – | 300,000 | +100.0% | 2.02% | – | |
| FSLY | Sell | FASTLY INCcl a | $52,835,000 | +6.4% | 563,993 | -3.3% | 2.01% | -20.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $44,937,000 | +312.6% | 300,000 | +294.4% | 1.71% | +209.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $43,122,000 | -10.1% | 127,517 | -21.4% | 1.64% | -32.6% |
| V | Buy | VISA INC | $42,737,000 | +4.7% | 213,719 | +1.1% | 1.62% | -21.5% |
| New | SPDR SER TRput | $42,070,000 | – | 1,000,000 | +100.0% | 1.60% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $40,289,000 | +3896.9% | 677,240 | +3605.8% | 1.53% | +2903.9% |
| FB | Sell | FACEBOOK INCcl a | $38,771,000 | +5.7% | 148,040 | -8.3% | 1.48% | -20.7% |
| DIS | Buy | DISNEY WALT CO | $37,294,000 | +54.4% | 300,561 | +38.8% | 1.42% | +15.8% |
| CP | Buy | CANADIAN PAC RY LTD | $35,462,000 | +78.6% | 116,488 | +49.8% | 1.35% | +34.0% |
| New | SPDR GOLD TRput | $35,424,000 | – | 200,000 | +100.0% | 1.35% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $34,926,000 | +883.0% | 251,281 | +745.8% | 1.33% | +637.8% |
| NBL | New | NOBLE ENERGY INC | $33,635,000 | – | 3,933,934 | +100.0% | 1.28% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $32,187,000 | +50.9% | 643,095 | +50.0% | 1.22% | +13.2% |
| TIF | Buy | TIFFANY & CO NEW | $29,828,000 | +360.2% | 257,471 | +384.4% | 1.13% | +244.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $29,136,000 | +155.1% | 17,032 | +137.4% | 1.11% | +91.4% |
| New | SELECT SECTOR SPDR TRcall | $28,845,000 | – | 450,000 | +100.0% | 1.10% | – | |
| GRUB | Buy | GRUBHUB INC | $28,625,000 | +744.9% | 395,760 | +721.3% | 1.09% | +533.1% |
| New | SPDR SER TRput | $28,187,000 | – | 790,000 | +100.0% | 1.07% | – | |
| TJX | Buy | TJX COS INC NEW | $26,066,000 | +250.9% | 468,386 | +218.8% | 0.99% | +162.9% |
| CNI | Buy | CANADIAN NATL RY CO | $26,043,000 | +1849.3% | 244,629 | +1522.1% | 0.99% | +1355.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $24,659,000 | +46.5% | 244,772 | +10.2% | 0.94% | +10.0% |
| NFLX | Sell | NETFLIX INC | $24,378,000 | -26.4% | 48,753 | -33.1% | 0.93% | -44.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $23,314,000 | -22.2% | 47,537 | -30.9% | 0.89% | -41.6% |
| NOW | Buy | SERVICENOW INC | $23,214,000 | +31.7% | 47,863 | +10.0% | 0.88% | -1.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $22,812,000 | +86.5% | 126,147 | +53.9% | 0.87% | +40.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $22,704,000 | +46.0% | 266,102 | +25.7% | 0.86% | +9.5% |
| NKE | Sell | NIKE INCcl b | $22,544,000 | +14.2% | 179,574 | -10.8% | 0.86% | -14.4% |
| AES | New | AES CORP | $22,230,000 | – | 1,227,503 | +100.0% | 0.84% | – |
| LVGO | New | LIVONGO HEALTH INC | $21,950,000 | – | 156,730 | +100.0% | 0.84% | – |
| JWS | New | JAWS ACQUISITION CORP | $21,647,000 | – | 1,955,500 | +100.0% | 0.82% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $21,071,000 | +45.2% | 106,944 | +28.4% | 0.80% | +8.8% |
| New | MICROSOFT CORPcall | $21,033,000 | – | 100,000 | +100.0% | 0.80% | – | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $20,501,000 | +28.2% | 274,081 | -1.2% | 0.78% | -3.8% |
| New | ISHARES TRcall | $19,866,000 | – | 200,000 | +100.0% | 0.76% | – | |
| JD | Buy | JD.COM INCspon adr cl a | $19,793,000 | +226.2% | 255,035 | +152.9% | 0.75% | +144.5% |
| GLIBA | Buy | GCI LIBERTY INC | $19,482,000 | +79.8% | 237,700 | +56.0% | 0.74% | +35.0% |
| MELI | Buy | MERCADOLIBRE INC | $18,796,000 | +38.8% | 17,363 | +26.4% | 0.72% | +4.1% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $18,736,000 | – | 543,400 | +100.0% | 0.71% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $18,485,000 | -27.6% | 184,394 | -31.3% | 0.70% | -45.7% |
| APPN | Buy | APPIAN CORPcl a | $18,318,000 | +62.6% | 282,897 | +28.7% | 0.70% | +22.1% |
| XEL | New | XCEL ENERGY INC | $17,951,000 | – | 260,116 | +100.0% | 0.68% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $17,910,000 | +4289.7% | 50,451 | +3653.8% | 0.68% | +3142.9% |
| FISV | Buy | FISERV INC | $17,804,000 | +2887.2% | 172,774 | +2731.9% | 0.68% | +2156.7% |
| IMMU | Buy | IMMUNOMEDICS INC | $17,604,000 | +2247.2% | 207,037 | +878.1% | 0.67% | +1663.2% |
| SBUX | Sell | STARBUCKS CORP | $17,590,000 | +13.3% | 204,725 | -3.0% | 0.67% | -15.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $17,276,000 | +8327.3% | 117,360 | +7565.6% | 0.66% | +6470.0% |
| New | KRANESHARES TRcall | $17,045,000 | – | 250,000 | +100.0% | 0.65% | – | |
| KWEB | New | KRANESHARES TRcsi chi internet | $16,936,000 | – | 248,400 | +100.0% | 0.64% | – |
| DEH | New | D8 HOLDINGS CORP | $16,112,000 | – | 1,600,000 | +100.0% | 0.61% | – |
| MPC | Sell | MARATHON PETE CORP | $16,030,000 | -30.9% | 546,328 | -12.0% | 0.61% | -48.2% |
| OMF | Buy | ONEMAIN HLDGS INC | $15,973,000 | +28.0% | 511,125 | +0.5% | 0.61% | -3.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $15,818,000 | – | 74,282 | +100.0% | 0.60% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $15,837,000 | – | 72,563 | +100.0% | 0.60% | – |
| New | AMAZON COM INCcall | $15,744,000 | – | 5,000 | +100.0% | 0.60% | – | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $14,776,000 | – | 445,198 | +100.0% | 0.56% | – |
| ROKU | New | ROKU INC | $14,485,000 | – | 76,719 | +100.0% | 0.55% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $14,344,000 | – | 249,686 | +100.0% | 0.55% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $14,282,000 | +59.8% | 43,361 | +51.4% | 0.54% | +19.9% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $11,494,000 | +1139.9% | 410,800 | +1105.9% | 0.44% | +829.8% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $11,165,000 | – | 199,169 | +100.0% | 0.42% | – |
| WEN | Sell | WENDYS CO | $9,907,000 | -42.0% | 444,325 | -43.3% | 0.38% | -56.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $9,787,000 | +14.9% | 46,868 | +8.3% | 0.37% | -13.9% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $9,645,000 | – | 140,000 | +100.0% | 0.37% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $9,474,000 | – | 145,000 | +100.0% | 0.36% | – |
| WMGI | New | WRIGHT MED GROUP N V | $9,152,000 | – | 299,666 | +100.0% | 0.35% | – |
| SE | Sell | SEA LTDsponsord ads | $8,824,000 | -52.2% | 57,283 | -66.7% | 0.34% | -64.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $8,745,000 | +1834.7% | 129,348 | +1634.1% | 0.33% | +1347.8% |
| IPOC | Sell | SOCIAL CAP HEDSPIA HLDG CO I | $7,786,000 | -5.1% | 624,904 | -9.6% | 0.30% | -28.8% |
| New | NEXTERA ENERGY INCcall | $6,939,000 | – | 25,000 | +100.0% | 0.26% | – | |
| New | ISHARES SILVER TRcall | $6,925,000 | – | 320,000 | +100.0% | 0.26% | – | |
| CL | Buy | COLGATE PALMOLIVE CO | $6,839,000 | +125.6% | 88,649 | +114.3% | 0.26% | +68.8% |
| LB | Buy | L BRANDS INC | $6,077,000 | +953.2% | 191,034 | +395.6% | 0.23% | +696.6% |
| Sell | SELECT SECTOR SPDR TRcall | $5,938,000 | -83.8% | 100,000 | -84.6% | 0.23% | -87.8% | |
| MO | Buy | ALTRIA GROUP INC | $5,923,000 | +221.7% | 153,279 | +226.8% | 0.22% | +141.9% |
| HD | Buy | HOME DEPOT INC | $5,877,000 | +162.4% | 21,161 | +136.6% | 0.22% | +96.5% |
| Sell | MARATHON PETE CORPcall | $5,868,000 | -37.2% | 200,000 | -20.0% | 0.22% | -53.0% | |
| OXYWS | New | OCCIDENTAL PETE CORPw exp 08/03/202 | $5,841,000 | – | 583,608 | +100.0% | 0.22% | – |
| DLPH | New | DELPHI TECHNOLOGIES PL | $5,681,000 | – | 340,000 | +100.0% | 0.22% | – |
| FIVN | New | FIVE9 INC | $5,318,000 | – | 41,005 | +100.0% | 0.20% | – |
| AME | Buy | AMETEK INC | $4,995,000 | +114.0% | 50,252 | +92.5% | 0.19% | +61.0% |
| KMB | New | KIMBERLY CLARK CORP | $4,908,000 | – | 33,236 | +100.0% | 0.19% | – |
| SPGI | Buy | S&P GLOBAL INC | $4,903,000 | +19.9% | 13,597 | +9.6% | 0.19% | -10.1% |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $4,854,000 | – | 255,600 | +100.0% | 0.18% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $4,655,000 | +1013.6% | 92,188 | +840.5% | 0.18% | +742.9% |
| NET | Buy | CLOUDFLARE INC | $4,492,000 | +180.8% | 109,407 | +145.8% | 0.17% | +111.1% |
| UBS | Buy | UBS GROUP AG | $4,454,000 | +44.1% | 399,430 | +49.1% | 0.17% | +7.6% |
| LOGI | Buy | LOGITECH INTL S A | $4,320,000 | +102.1% | 55,874 | +70.5% | 0.16% | +51.9% |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $4,000,000 | – | 400,000 | +100.0% | 0.15% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,990,000 | -59.7% | 29,057 | -70.6% | 0.15% | -69.7% |
| AMP | New | AMERIPRISE FINL INC | $3,907,000 | – | 25,349 | +100.0% | 0.15% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,600,000 | +466.9% | 49,483 | +436.2% | 0.14% | +328.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,524,000 | +477.7% | 12,949 | +516.0% | 0.13% | +332.3% |
| APPF | Sell | APPFOLIO INC | $3,321,000 | -17.5% | 23,417 | -5.4% | 0.13% | -38.2% |
| New | SIMON PPTY GROUP INC NEWput | $3,234,000 | – | 50,000 | +100.0% | 0.12% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $3,027,000 | – | 82,970 | +100.0% | 0.12% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,966,000 | +96.6% | 99,714 | +79.4% | 0.11% | +46.8% |
| YUM | Buy | YUM BRANDS INC | $2,934,000 | +48.7% | 32,132 | +41.6% | 0.11% | +12.0% |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO Iw exp 12/31/202 | $2,870,000 | – | 230,370 | +100.0% | 0.11% | – |
| LNG | New | CHENIERE ENERGY INC | $2,857,000 | – | 61,754 | +100.0% | 0.11% | – |
| VAR | New | VARIAN MED SYS INC | $2,850,000 | – | 16,568 | +100.0% | 0.11% | – |
| THG | Buy | HANOVER INS GROUP INC | $2,758,000 | +15.5% | 29,597 | +25.6% | 0.10% | -13.2% |
| CROX | Buy | CROCS INC | $2,742,000 | +36.5% | 64,170 | +17.6% | 0.10% | +2.0% |
| OKTA | Buy | OKTA INCcl a | $2,704,000 | +13.7% | 12,643 | +6.5% | 0.10% | -14.9% |
| WDAY | Sell | WORKDAY INCcl a | $2,625,000 | -3.0% | 12,201 | -15.5% | 0.10% | -27.0% |
| MSCI | Buy | MSCI INC | $2,639,000 | +74.9% | 7,396 | +63.6% | 0.10% | +29.9% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,627,000 | -17.3% | 13,426 | -28.2% | 0.10% | -37.9% |
| WIX | Buy | WIX COM LTD | $2,578,000 | +139.8% | 10,116 | +141.0% | 0.10% | +78.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,561,000 | +102.0% | 52,993 | +74.5% | 0.10% | +51.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,531,000 | +43.6% | 26,318 | +82.1% | 0.10% | +7.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,444,000 | +335.7% | 36,487 | +313.0% | 0.09% | +232.1% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $2,416,000 | -39.5% | 15,659 | -42.0% | 0.09% | -54.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,416,000 | -50.1% | 1,644 | -52.0% | 0.09% | -62.4% |
| WRB | Buy | BERKLEY W R CORP | $2,400,000 | +53.1% | 39,244 | +43.4% | 0.09% | +13.8% |
| GNW | Sell | GENWORTH FINL INC | $2,345,000 | -21.3% | 700,000 | -45.7% | 0.09% | -41.1% |
| SLF | New | SUN LIFE FINANCIAL INC. | $2,353,000 | – | 57,761 | +100.0% | 0.09% | – |
| ARW | Buy | ARROW ELECTRS INC | $2,307,000 | +74.5% | 29,324 | +52.3% | 0.09% | +31.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,276,000 | -40.3% | 4,841 | -67.8% | 0.09% | -54.9% |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $2,298,000 | – | 200,000 | +100.0% | 0.09% | – |
| LOW | Buy | LOWES COS INC | $2,249,000 | +976.1% | 13,559 | +777.6% | 0.09% | +681.8% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $2,239,000 | – | 65,000 | +100.0% | 0.08% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,198,000 | +87.7% | 11,558 | +53.2% | 0.08% | +42.4% |
| LII | Buy | LENNOX INTL INC | $2,197,000 | +921.9% | 8,059 | +772.2% | 0.08% | +663.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,198,000 | +149.5% | 6,900 | +133.3% | 0.08% | +86.7% |
| HCA | New | HCA HEALTHCARE INC | $2,175,000 | – | 17,442 | +100.0% | 0.08% | – |
| WAT | Buy | WATERS CORP | $2,175,000 | +174.3% | 11,113 | +152.9% | 0.08% | +107.5% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $2,154,000 | +322.4% | 41,048 | +167.7% | 0.08% | +215.4% |
| FTNT | Buy | FORTINET INC | $2,112,000 | +27.9% | 17,926 | +49.0% | 0.08% | -4.8% |
| HYMCW | HYCROFT MINING HOLDING CORPw exp 02/12/202 | $2,102,000 | +11.2% | 200,000 | 0.0% | 0.08% | -16.7% | |
| ADSK | Buy | AUTODESK INC | $2,087,000 | +44.2% | 9,035 | +49.3% | 0.08% | +8.2% |
| MDB | Sell | MONGODB INCcl a | $2,046,000 | -49.7% | 8,839 | -50.8% | 0.08% | -62.1% |
| WEX | New | WEX INC | $2,052,000 | – | 14,764 | +100.0% | 0.08% | – |
| WLL | New | WHITING PETE CORP NEW | $2,040,000 | – | 118,030 | +100.0% | 0.08% | – |
| FICO | Buy | FAIR ISAAC CORP | $1,977,000 | +139.1% | 4,648 | +134.9% | 0.08% | +78.6% |
| BOX | Buy | BOX INCcl a | $1,974,000 | +171.5% | 113,734 | +224.9% | 0.08% | +102.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,979,000 | – | 21,371 | +100.0% | 0.08% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $1,977,000 | -0.3% | 46,202 | -2.1% | 0.08% | -25.7% |
| New | ISHARES INCcall | $1,972,000 | – | 100,000 | +100.0% | 0.08% | – | |
| GDDY | New | GODADDY INCcl a | $1,941,000 | – | 25,556 | +100.0% | 0.07% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,939,000 | -68.8% | 3,106 | -74.5% | 0.07% | -76.5% |
| DOV | Buy | DOVER CORP | $1,929,000 | +180.8% | 17,809 | +150.2% | 0.07% | +108.6% |
| STT | Buy | STATE STR CORP | $1,924,000 | +130.7% | 32,429 | +147.0% | 0.07% | +73.8% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $1,887,000 | +98.8% | 16,980 | +82.9% | 0.07% | +50.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,848,000 | +173.0% | 6,609 | +131.5% | 0.07% | +105.9% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,824,000 | -80.1% | 43,358 | -75.3% | 0.07% | -85.1% |
| AZO | Sell | AUTOZONE INC | $1,825,000 | -77.4% | 1,550 | -78.4% | 0.07% | -83.2% |
| MTCH | New | MATCH GROUP INC NEW | $1,824,000 | – | 16,487 | +100.0% | 0.07% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $1,776,000 | -19.5% | 66,358 | -41.4% | 0.07% | -39.3% |
| MCO | Sell | MOODYS CORP | $1,758,000 | -19.7% | 6,066 | -23.9% | 0.07% | -39.6% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,758,000 | +31.5% | 29,775 | +24.0% | 0.07% | -1.5% |
| SPSC | Buy | SPS COMMERCE INC | $1,769,000 | +49.5% | 22,715 | +44.2% | 0.07% | +11.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,773,000 | +437.3% | 7,446 | +467.1% | 0.07% | +294.1% |
| XLNX | Buy | XILINX INC | $1,743,000 | +134.3% | 16,719 | +121.2% | 0.07% | +73.7% |
| SEIC | Buy | SEI INVTS CO | $1,711,000 | +15.1% | 33,726 | +24.7% | 0.06% | -13.3% |
| MFC | New | MANULIFE FINL CORP | $1,694,000 | – | 121,805 | +100.0% | 0.06% | – |
| OTEX | Buy | OPEN TEXT CORP | $1,679,000 | +166.1% | 39,750 | +167.7% | 0.06% | +100.0% |
| PANW | New | PALO ALTO NETWORKS INC | $1,686,000 | – | 6,890 | +100.0% | 0.06% | – |
| BBY | Buy | BEST BUY INC | $1,676,000 | +380.2% | 15,056 | +276.9% | 0.06% | +255.6% |
| TROW | New | PRICE T ROWE GROUP INC | $1,693,000 | – | 13,203 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,665,000 | – | 11,618 | +100.0% | 0.06% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,652,000 | +211.7% | 41,023 | +221.7% | 0.06% | +133.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,664,000 | – | 20,851 | +100.0% | 0.06% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,631,000 | +149.0% | 11,611 | +184.0% | 0.06% | +87.9% |
| ICLR | Buy | ICON PLC | $1,568,000 | +498.5% | 8,208 | +427.8% | 0.06% | +361.5% |
| GIB | CGI INCcl a sub vtg | $1,576,000 | +7.5% | 23,262 | 0.0% | 0.06% | -18.9% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,534,000 | +36.0% | 16,669 | +24.5% | 0.06% | +1.8% |
| IEX | Buy | IDEX CORP | $1,525,000 | +264.8% | 8,359 | +216.0% | 0.06% | +176.2% |
| PFPT | Sell | PROOFPOINT INC | $1,518,000 | -49.5% | 14,379 | -46.8% | 0.06% | -61.8% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,512,000 | – | 17,473 | +100.0% | 0.06% | – |
| PRI | New | PRIMERICA INC | $1,535,000 | – | 13,566 | +100.0% | 0.06% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,499,000 | +74.9% | 47,875 | +71.3% | 0.06% | +32.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,475,000 | +52.7% | 94,825 | +80.6% | 0.06% | +14.3% |
| UNP | Buy | UNION PAC CORP | $1,463,000 | +30.6% | 7,431 | +12.2% | 0.06% | -1.8% |
| AOS | Buy | SMITH A O CORP | $1,478,000 | +110.2% | 27,990 | +87.7% | 0.06% | +55.6% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $1,445,000 | – | 28,987 | +100.0% | 0.06% | – |
| CRM | Sell | SALESFORCE COM INC | $1,433,000 | -89.5% | 5,701 | -92.2% | 0.06% | -92.1% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,407,000 | – | 48,104 | +100.0% | 0.05% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,402,000 | +226.8% | 17,878 | +224.1% | 0.05% | +140.9% |
| QLYS | Sell | QUALYS INC | $1,393,000 | -35.1% | 14,216 | -31.2% | 0.05% | -51.4% |
| ANTM | New | ANTHEM INC | $1,385,000 | – | 5,158 | +100.0% | 0.05% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,374,000 | +89.0% | 92,492 | +97.4% | 0.05% | +40.5% |
| HELE | New | HELEN OF TROY LTD | $1,365,000 | – | 7,055 | +100.0% | 0.05% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,376,000 | -31.2% | 14,457 | -43.3% | 0.05% | -48.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,344,000 | +201.3% | 21,269 | +266.6% | 0.05% | +121.7% |
| WU | New | WESTERN UN CO | $1,334,000 | – | 62,270 | +100.0% | 0.05% | – |
| HAL | New | HALLIBURTON CO | $1,278,000 | – | 106,047 | +100.0% | 0.05% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,283,000 | +415.3% | 27,322 | +473.8% | 0.05% | +276.9% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,292,000 | – | 26,339 | +100.0% | 0.05% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,263,000 | +391.4% | 15,356 | +375.1% | 0.05% | +269.2% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,264,000 | – | 11,970 | +100.0% | 0.05% | – |
| New | REVLON INCput | $1,264,000 | – | 200,000 | +100.0% | 0.05% | – | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,261,000 | +268.7% | 11,782 | +218.4% | 0.05% | +182.4% |
| TUP | New | TUPPERWARE BRANDS CORP | $1,225,000 | – | 60,805 | +100.0% | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,236,000 | – | 33,526 | +100.0% | 0.05% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,226,000 | – | 154,240 | +100.0% | 0.05% | – |
| PWR | New | QUANTA SVCS INC | $1,246,000 | – | 23,572 | +100.0% | 0.05% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,221,000 | +25.7% | 25,064 | +6.4% | 0.05% | -6.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,207,000 | +48.6% | 11,323 | +33.9% | 0.05% | +12.2% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,218,000 | – | 3,925 | +100.0% | 0.05% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,201,000 | +84.2% | 5,444 | +77.8% | 0.05% | +39.4% |
| LPLA | New | LPL FINL HLDGS INC | $1,211,000 | – | 15,799 | +100.0% | 0.05% | – |
| RP | Buy | REALPAGE INC | $1,203,000 | -2.4% | 20,871 | +10.1% | 0.05% | -25.8% |
| NYMT | Sell | NEW YORK MTG TR INC | $1,202,000 | -25.6% | 471,292 | -23.8% | 0.05% | -43.9% |
| GPC | New | GENUINE PARTS CO | $1,196,000 | – | 12,563 | +100.0% | 0.04% | – |
| LSTR | New | LANDSTAR SYS INC | $1,187,000 | – | 9,458 | +100.0% | 0.04% | – |
| MAN | New | MANPOWERGROUP INC | $1,181,000 | – | 16,111 | +100.0% | 0.04% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $1,167,000 | +20.9% | 10,444 | +0.7% | 0.04% | -10.2% |
| SF | New | STIFEL FINL CORP | $1,161,000 | – | 22,959 | +100.0% | 0.04% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,129,000 | -93.8% | 28,829 | -94.2% | 0.04% | -95.3% |
| CACC | New | CREDIT ACCEP CORP MICH | $1,133,000 | – | 3,346 | +100.0% | 0.04% | – |
| TTGT | Buy | TECHTARGET INC | $1,092,000 | +143.2% | 24,836 | +66.3% | 0.04% | +82.6% |
| ROL | Buy | ROLLINS INC | $1,103,000 | +94.9% | 20,359 | +52.5% | 0.04% | +44.8% |
| GM | Sell | GENERAL MTRS CO | $1,105,000 | -39.1% | 37,333 | -48.0% | 0.04% | -54.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,100,000 | +6.2% | 3,840 | -30.2% | 0.04% | -20.8% |
| DPZ | New | DOMINOS PIZZA INC | $1,110,000 | – | 2,609 | +100.0% | 0.04% | – |
| New | TRANSOCEAN LTDput | $1,089,000 | – | 1,350,000 | +100.0% | 0.04% | – | |
| HUM | Sell | HUMANA INC | $1,072,000 | -7.2% | 2,589 | -13.1% | 0.04% | -30.5% |
| XNCR | Sell | XENCOR INC | $1,081,000 | -16.6% | 27,865 | -30.3% | 0.04% | -37.9% |
| HEI | Buy | HEICO CORP NEW | $1,069,000 | +114.7% | 10,211 | +104.4% | 0.04% | +64.0% |
| ITT | New | ITT INC | $1,080,000 | – | 18,295 | +100.0% | 0.04% | – |
| EV | Buy | EATON VANCE CORP | $1,074,000 | +103.4% | 28,143 | +105.8% | 0.04% | +51.9% |
| New | PARTY CITY HOLDCO INCcall | $1,040,000 | – | 400,000 | +100.0% | 0.04% | – | |
| DEN | New | DENBURY INC | $1,058,000 | – | 60,097 | +100.0% | 0.04% | – |
| BRO | Buy | BROWN & BROWN INC | $1,062,000 | +194.2% | 23,469 | +164.9% | 0.04% | +122.2% |
| KLAC | New | KLA CORP | $1,060,000 | – | 5,470 | +100.0% | 0.04% | – |
| WING | Buy | WINGSTOP INC | $1,020,000 | +16.2% | 7,462 | +18.1% | 0.04% | -13.3% |
| GHIV | New | GORES HLDGS IV INC | $1,031,000 | – | 100,000 | +100.0% | 0.04% | – |
| LAD | New | LITHIA MTRS INCcl a | $1,014,000 | – | 4,447 | +100.0% | 0.04% | – |
| TRU | New | TRANSUNION | $1,016,000 | – | 12,077 | +100.0% | 0.04% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $994,000 | – | 5,854 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,012,000 | – | 5,240 | +100.0% | 0.04% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $998,000 | -9.6% | 27,196 | -4.5% | 0.04% | -32.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $998,000 | -87.2% | 2,165 | -88.3% | 0.04% | -90.4% |
| EVR | Buy | EVERCORE INCclass a | $1,004,000 | +290.7% | 15,341 | +251.9% | 0.04% | +192.3% |
| CR | CRANE CO | $1,003,000 | -15.6% | 20,002 | 0.0% | 0.04% | -36.7% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $962,000 | – | 9,869 | +100.0% | 0.04% | – |
| PII | New | POLARIS INC | $972,000 | – | 10,306 | +100.0% | 0.04% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $972,000 | -36.7% | 20,390 | -44.2% | 0.04% | -52.6% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $962,000 | – | 17,467 | +100.0% | 0.04% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $952,000 | +66.1% | 13,104 | -35.0% | 0.04% | +24.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $939,000 | +124.6% | 16,950 | +378.5% | 0.04% | +71.4% |
| BTG | New | B2GOLD CORP | $943,000 | – | 144,627 | +100.0% | 0.04% | – |
| CSOD | CORNERSTONE ONDEMAND INC | $959,000 | -5.7% | 26,373 | 0.0% | 0.04% | -30.8% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $909,000 | +154.6% | 61,320 | +152.9% | 0.04% | +94.4% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $932,000 | +13.1% | 103,622 | +29.7% | 0.04% | -16.7% |
| KBH | Sell | KB HOME | $916,000 | -9.0% | 23,869 | -27.2% | 0.04% | -31.4% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $929,000 | +332.1% | 94,172 | +51.1% | 0.04% | +218.2% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $928,000 | – | 961 | +100.0% | 0.04% | – |
| BMI | Buy | BADGER METER INC | $914,000 | +279.3% | 13,987 | +265.1% | 0.04% | +191.7% |
| BCE | Sell | BCE INC | $924,000 | -19.2% | 22,293 | -18.5% | 0.04% | -39.7% |
| ARGX | Buy | ARGENX SEsponsored adr | $922,000 | +113.4% | 3,514 | +83.1% | 0.04% | +59.1% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $907,000 | +42.6% | 103,737 | +42.0% | 0.03% | +6.2% |
| HUBB | New | HUBBELL INC | $890,000 | – | 6,505 | +100.0% | 0.03% | – |
| EEFT | New | EURONET WORLDWIDE INC | $881,000 | – | 9,670 | +100.0% | 0.03% | – |
| DORM | New | DORMAN PRODUCTS INC | $888,000 | – | 9,829 | +100.0% | 0.03% | – |
| RGR | Buy | STURM RUGER & CO INC | $860,000 | +12.4% | 14,058 | +39.7% | 0.03% | -15.4% |
| RHI | New | ROBERT HALF INTL INC | $878,000 | – | 16,580 | +100.0% | 0.03% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $864,000 | +66.5% | 9,708 | +70.7% | 0.03% | +26.9% |
| RLI | RLI CORP | $875,000 | +2.0% | 10,446 | 0.0% | 0.03% | -25.0% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $870,000 | -26.5% | 8,567 | -58.4% | 0.03% | -45.0% |
| EME | New | EMCOR GROUP INC | $829,000 | – | 12,245 | +100.0% | 0.03% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $833,000 | – | 91,933 | +100.0% | 0.03% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $819,000 | +309.5% | 45,501 | +477.3% | 0.03% | +210.0% |
| EMR | Buy | EMERSON ELEC CO | $805,000 | +117.6% | 12,284 | +105.8% | 0.03% | +63.2% |
| SMAR | Sell | SMARTSHEET INC | $821,000 | -70.1% | 16,609 | -69.2% | 0.03% | -77.7% |
| ENV | New | ENVESTNET INC | $779,000 | – | 10,102 | +100.0% | 0.03% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $759,000 | -59.6% | 4,572 | -72.2% | 0.03% | -69.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $753,000 | +14.1% | 18,445 | +8.1% | 0.03% | -12.1% |
| SINA | New | SINA CORPord | $757,000 | – | 17,759 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $725,000 | – | 11,410 | +100.0% | 0.03% | – |
| RMD | New | RESMED INC | $747,000 | – | 4,359 | +100.0% | 0.03% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $744,000 | -18.6% | 8,521 | -39.8% | 0.03% | -39.1% |
| WSO | New | WATSCO INC | $748,000 | – | 3,210 | +100.0% | 0.03% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $733,000 | -22.4% | 19,534 | -32.5% | 0.03% | -41.7% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $699,000 | +49.0% | 40,136 | +43.9% | 0.03% | +12.5% |
| PAAS | Sell | PAN AMERN SILVER CORP | $699,000 | +5.7% | 21,739 | -0.1% | 0.03% | -20.6% |
| SNX | New | SYNNEX CORP | $723,000 | – | 5,159 | +100.0% | 0.03% | – |
| STAG | New | STAG INDL INC | $715,000 | – | 23,447 | +100.0% | 0.03% | – |
| JACK | Buy | JACK IN THE BOX INC | $719,000 | +84.8% | 9,066 | +72.9% | 0.03% | +35.0% |
| SONO | Buy | SONOS INC | $722,000 | +36.5% | 47,550 | +31.6% | 0.03% | 0.0% |
| New | MACERICH COcall | $679,000 | – | 100,000 | +100.0% | 0.03% | – | |
| PRSP | New | PERSPECTA INC | $678,000 | – | 34,852 | +100.0% | 0.03% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $650,000 | -50.7% | 46,025 | -47.4% | 0.02% | -62.7% |
| INTC | Buy | INTEL CORP | $665,000 | +110.4% | 12,835 | +143.4% | 0.02% | +56.2% |
| PCVX | New | VAXCYTE INC | $667,000 | – | 13,516 | +100.0% | 0.02% | – |
| YETI | New | YETI HLDGS INC | $663,000 | – | 14,626 | +100.0% | 0.02% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $669,000 | +62.4% | 9,078 | +62.0% | 0.02% | +19.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $670,000 | -3.3% | 14,368 | -6.7% | 0.02% | -28.6% |
| EXPO | Buy | EXPONENT INC | $634,000 | +119.4% | 8,800 | +146.6% | 0.02% | +60.0% |
| FNV | New | FRANCO NEV CORP | $629,000 | – | 4,508 | +100.0% | 0.02% | – |
| MCY | MERCURY GENL CORP NEW | $638,000 | +1.6% | 15,415 | 0.0% | 0.02% | -25.0% | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $642,000 | +13.8% | 35,010 | +10.8% | 0.02% | -17.2% |
| ABMD | New | ABIOMED INC | $629,000 | – | 2,270 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RES INC | $625,000 | – | 14,172 | +100.0% | 0.02% | – |
| KURA | Sell | KURA ONCOLOGY INC | $626,000 | +35.5% | 20,418 | -27.9% | 0.02% | +4.3% |
| OMER | Buy | OMEROS CORP | $606,000 | +32.6% | 60,000 | +93.2% | 0.02% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $602,000 | -95.3% | 2,192 | -95.3% | 0.02% | -96.5% |
| RBC | New | REGAL BELOIT CORP | $594,000 | – | 6,330 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $605,000 | – | 7,754 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $610,000 | – | 5,704 | +100.0% | 0.02% | – |
| WGO | Sell | WINNEBAGO INDS INC | $616,000 | -37.5% | 11,923 | -19.4% | 0.02% | -54.0% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $607,000 | -13.9% | 16,540 | -22.8% | 0.02% | -36.1% |
| AN | New | AUTONATION INC | $617,000 | – | 11,650 | +100.0% | 0.02% | – |
| SHOP | Sell | SHOPIFY INCcl a | $595,000 | -73.4% | 582 | -75.3% | 0.02% | -79.6% |
| LLY | New | LILLY ELI & CO | $608,000 | – | 4,106 | +100.0% | 0.02% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $568,000 | -66.7% | 10,358 | -65.1% | 0.02% | -74.7% |
| AAPL | Buy | APPLE INC | $576,000 | +166.7% | 4,971 | +738.3% | 0.02% | +100.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $566,000 | – | 4,055 | +100.0% | 0.02% | – |
| KOD | Sell | KODIAK SCIENCES INC | $585,000 | -22.1% | 9,888 | -28.8% | 0.02% | -42.1% |
| MC | New | MOELIS & COcl a | $566,000 | – | 16,116 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $573,000 | – | 6,004 | +100.0% | 0.02% | – |
| UPWK | Sell | UPWORK INC | $574,000 | -17.2% | 32,927 | -31.4% | 0.02% | -37.1% |
| FAST | New | FASTENAL CO | $547,000 | – | 12,136 | +100.0% | 0.02% | – |
| SITC | Buy | SITE CTRS CORP | $545,000 | +329.1% | 75,632 | +381.9% | 0.02% | +250.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $544,000 | -66.6% | 3,345 | -62.2% | 0.02% | -74.7% |
| UDR | Sell | UDR INC | $561,000 | -27.3% | 17,195 | -16.8% | 0.02% | -46.2% |
| FLO | Sell | FLOWERS FOODS INC | $542,000 | -9.5% | 22,284 | -16.8% | 0.02% | -30.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $551,000 | +46.5% | 5,396 | +36.2% | 0.02% | +10.5% |
| CHE | New | CHEMED CORP NEW | $551,000 | – | 1,148 | +100.0% | 0.02% | – |
| DOCU | Sell | DOCUSIGN INC | $563,000 | -50.3% | 2,614 | -60.2% | 0.02% | -63.2% |
| PFE | Buy | PFIZER INC | $518,000 | +50.6% | 14,110 | +34.3% | 0.02% | +17.6% |
| SNA | Buy | SNAP ON INC | $519,000 | +106.0% | 3,528 | +94.1% | 0.02% | +53.8% |
| WMG | New | WARNER MUSIC GROUP CORP | $529,000 | – | 18,396 | +100.0% | 0.02% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $528,000 | +14.0% | 4,616 | +11.8% | 0.02% | -13.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $519,000 | – | 3,637 | +100.0% | 0.02% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $539,000 | +136.4% | 93,329 | +211.1% | 0.02% | +66.7% |
| GOLD | Sell | BARRICK GOLD CORP | $522,000 | -53.6% | 18,564 | -55.5% | 0.02% | -64.9% |
| MRUS | Sell | MERUS N V | $539,000 | -28.7% | 44,908 | -4.4% | 0.02% | -47.4% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $494,000 | -41.4% | 14,197 | -46.8% | 0.02% | -55.8% |
| XPEV | New | XPENG INCads | $502,000 | – | 25,000 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $506,000 | – | 5,112 | +100.0% | 0.02% | – |
| AXON | Sell | AXON ENTERPRISE INC | $508,000 | -32.9% | 5,597 | -27.4% | 0.02% | -50.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $501,000 | -45.8% | 62,748 | -32.0% | 0.02% | -59.6% |
| IT | New | GARTNER INC | $509,000 | – | 4,073 | +100.0% | 0.02% | – |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $494,000 | +156.0% | 29,253 | +156.0% | 0.02% | +90.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $510,000 | -95.6% | 1,073 | -95.9% | 0.02% | -96.8% |
| WMT | New | WALMART INC | $501,000 | – | 3,584 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $499,000 | – | 53,108 | +100.0% | 0.02% | – |
| ASGN | New | ASGN INC | $500,000 | – | 7,859 | +100.0% | 0.02% | – |
| OMI | New | OWENS & MINOR INC NEW | $483,000 | – | 19,225 | +100.0% | 0.02% | – |
| VRSN | Sell | VERISIGN INC | $483,000 | -44.9% | 2,360 | -44.4% | 0.02% | -59.1% |
| CARG | Buy | CARGURUS INC | $475,000 | +98.7% | 21,944 | +132.3% | 0.02% | +50.0% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $471,000 | -36.1% | 9,330 | -39.6% | 0.02% | -51.4% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $482,000 | – | 4,719 | +100.0% | 0.02% | – |
| OVV | New | OVINTIV INC | $470,000 | – | 57,650 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $443,000 | +34.7% | 5,701 | +21.0% | 0.02% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $451,000 | – | 4,982 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $448,000 | -39.1% | 1,438 | -42.3% | 0.02% | -54.1% |
| AAN | New | AARONS INC | $452,000 | – | 7,976 | +100.0% | 0.02% | – |
| ACIU | Buy | AC IMMUNE SA | $459,000 | -21.9% | 93,978 | +7.5% | 0.02% | -43.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $460,000 | +24.0% | 48,633 | +48.8% | 0.02% | -10.5% |
| TRV | New | TRAVELERS COMPANIES INC | $457,000 | – | 4,228 | +100.0% | 0.02% | – |
| THO | Sell | THOR INDS INC | $451,000 | -68.1% | 4,732 | -64.3% | 0.02% | -76.4% |
| AMGN | New | AMGEN INC | $443,000 | – | 1,743 | +100.0% | 0.02% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $412,000 | +29.2% | 2,686 | +19.8% | 0.02% | 0.0% |
| ABBV | Buy | ABBVIE INC | $429,000 | +90.7% | 4,903 | +113.8% | 0.02% | +45.5% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $429,000 | – | 19,476 | +100.0% | 0.02% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $430,000 | -64.6% | 9,070 | -55.9% | 0.02% | -74.2% |
| BILL | Sell | BILL COM HLDGS INC | $413,000 | -56.4% | 4,113 | -60.8% | 0.02% | -66.7% |
| IBTX | New | INDEPENDENT BK GROUP INC | $410,000 | – | 9,278 | +100.0% | 0.02% | – |
| INMD | New | INMODE LTD | $423,000 | – | 11,688 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTL INC | $416,000 | -63.0% | 2,527 | -67.5% | 0.02% | -71.9% |
| HBI | New | HANESBRANDS INC | $429,000 | – | 27,230 | +100.0% | 0.02% | – |
| CHH | New | CHOICE HOTELS INTL INC | $433,000 | – | 5,041 | +100.0% | 0.02% | – |
| SNEX | New | STONEX GROUP INC | $384,000 | – | 7,505 | +100.0% | 0.02% | – |
| SVC | New | SERVICE PPTYS TR | $382,000 | – | 48,067 | +100.0% | 0.02% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $382,000 | -60.0% | 9,252 | -53.0% | 0.02% | -68.8% |
| OMC | New | OMNICOM GROUP INC | $394,000 | – | 7,951 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $402,000 | -84.6% | 17,067 | -83.3% | 0.02% | -88.7% |
| MOS | Sell | MOSAIC CO NEW | $400,000 | +18.7% | 21,917 | -18.6% | 0.02% | -11.8% |
| DECK | New | DECKERS OUTDOOR CORP | $393,000 | – | 1,788 | +100.0% | 0.02% | – |
| RWT | Buy | REDWOOD TR INC | $397,000 | +367.1% | 52,844 | +334.6% | 0.02% | +275.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $399,000 | – | 828 | +100.0% | 0.02% | – |
| HLNE | New | HAMILTON LANE INCcl a | $397,000 | – | 6,152 | +100.0% | 0.02% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $389,000 | +7.8% | 11,619 | -6.1% | 0.02% | -16.7% |
| MAS | New | MASCO CORP | $404,000 | – | 7,336 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $390,000 | – | 4,818 | +100.0% | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $380,000 | – | 11,482 | +100.0% | 0.01% | – |
| NKTX | New | NKARTA INC | $363,000 | – | 12,071 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $372,000 | – | 7,927 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INC | $363,000 | -6.7% | 11,800 | -1.3% | 0.01% | -30.0% |
| SWBI | New | SMITH & WESSON BRANDS INC | $374,000 | – | 24,088 | +100.0% | 0.01% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $361,000 | -74.0% | 6,088 | -82.1% | 0.01% | -80.0% |
| UNIT | UNITI GROUP INC | $359,000 | +12.5% | 34,066 | 0.0% | 0.01% | -12.5% | |
| ANGI | New | ANGI HOMESERVICES INC | $381,000 | – | 34,359 | +100.0% | 0.01% | – |
| SVMK | New | SVMK INC | $356,000 | – | 16,118 | +100.0% | 0.01% | – |
| AGX | New | ARGAN INC | $359,000 | – | 8,555 | +100.0% | 0.01% | – |
| FDS | Sell | FACTSET RESH SYS INC | $350,000 | -79.1% | 1,045 | -79.5% | 0.01% | -84.7% |
| INVA | INNOVIVA INC | $338,000 | -25.2% | 32,313 | 0.0% | 0.01% | -43.5% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $354,000 | +73.5% | 5,148 | +96.9% | 0.01% | +30.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $344,000 | – | 1,250 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $330,000 | – | 7,130 | +100.0% | 0.01% | – |
| USB | US BANCORP DEL | $332,000 | -2.6% | 9,269 | 0.0% | 0.01% | -23.5% | |
| HAE | New | HAEMONETICS CORP | $334,000 | – | 3,829 | +100.0% | 0.01% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $346,000 | +17.3% | 9,514 | +21.1% | 0.01% | -13.3% |
| FAF | New | FIRST AMERN FINL CORP | $332,000 | – | 6,515 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INCcl a | $336,000 | +29.7% | 16,730 | +49.5% | 0.01% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $335,000 | -32.9% | 13,830 | -50.6% | 0.01% | -48.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $341,000 | -32.6% | 14,817 | -27.3% | 0.01% | -50.0% |
| PMT | New | PENNYMAC MTG INVT TR | $338,000 | – | 21,014 | +100.0% | 0.01% | – |
| XPER | Buy | XPERI HOLDING CORP | $331,000 | +36.8% | 28,820 | +75.6% | 0.01% | +8.3% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $353,000 | – | 8,715 | +100.0% | 0.01% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $311,000 | +68.1% | 27,959 | +34.4% | 0.01% | +33.3% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $310,000 | – | 3,550 | +100.0% | 0.01% | – |
| DNOW | Buy | NOW INC | $319,000 | +105.8% | 70,197 | +290.9% | 0.01% | +50.0% |
| EGOV | New | NIC INC | $310,000 | – | 15,714 | +100.0% | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $306,000 | – | 15,648 | +100.0% | 0.01% | – |
| MGNX | New | MACROGENICS INC | $309,000 | – | 12,263 | +100.0% | 0.01% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $311,000 | – | 9,640 | +100.0% | 0.01% | – |
| IMVT | Sell | IMMUNOVANT INC | $303,000 | -23.9% | 8,618 | -47.2% | 0.01% | -40.0% |
| IGMS | Sell | IGM BIOSCIENCES INC | $317,000 | -41.5% | 4,301 | -42.1% | 0.01% | -55.6% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $311,000 | +29.6% | 8,914 | -42.5% | 0.01% | 0.0% |
| FBRX | New | FORTE BIOSCIENCES INC | $311,000 | – | 6,414 | +100.0% | 0.01% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $309,000 | – | 30,000 | +100.0% | 0.01% | – |
| ENVA | New | ENOVA INTL INC | $316,000 | – | 19,268 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $309,000 | -27.5% | 11,799 | -38.7% | 0.01% | -45.5% |
| TPX | New | TEMPUR SEALY INTL INC | $328,000 | – | 3,682 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $305,000 | – | 20,588 | +100.0% | 0.01% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $309,000 | -58.8% | 10,228 | -42.5% | 0.01% | -68.4% |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $314,000 | +41.4% | 11,159 | +42.2% | 0.01% | +9.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $318,000 | – | 2,549 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $280,000 | – | 6,565 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $301,000 | -55.3% | 2,014 | -53.8% | 0.01% | -67.6% |
| SNAP | Sell | SNAP INCcl a | $294,000 | -66.6% | 11,244 | -70.0% | 0.01% | -75.6% |
| STOK | Sell | STOKE THERAPEUTICS INC | $299,000 | -3.9% | 8,930 | -31.6% | 0.01% | -31.2% |
| CBRE | New | CBRE GROUP INCcl a | $298,000 | – | 6,355 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $284,000 | – | 408 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INC | $297,000 | -50.6% | 2,278 | -49.9% | 0.01% | -63.3% |
| RTRX | Sell | RETROPHIN INC | $302,000 | -39.4% | 16,378 | -32.9% | 0.01% | -56.0% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $290,000 | – | 30,681 | +100.0% | 0.01% | – |
| ATNX | Sell | ATHENEX INC | $297,000 | -30.6% | 24,532 | -21.2% | 0.01% | -50.0% |
| GOOS | New | CANADA GOOSE HLDGS INC | $288,000 | – | 8,949 | +100.0% | 0.01% | – |
| NHF | New | NEXPOINT STRATEGIC OPPORTES | $300,000 | – | 34,699 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $296,000 | – | 20,889 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $290,000 | – | 3,239 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $302,000 | – | 935 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $250,000 | – | 10,281 | +100.0% | 0.01% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $271,000 | -16.6% | 18,361 | -16.3% | 0.01% | -37.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $257,000 | – | 8,533 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $256,000 | – | 3,046 | +100.0% | 0.01% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $272,000 | -16.6% | 24,567 | -5.4% | 0.01% | -41.2% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $269,000 | -54.3% | 12,420 | -52.9% | 0.01% | -66.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $267,000 | +12.7% | 6,586 | -2.2% | 0.01% | -16.7% |
| PAYX | New | PAYCHEX INC | $259,000 | – | 3,249 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $255,000 | – | 2,498 | +100.0% | 0.01% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $255,000 | – | 18,440 | +100.0% | 0.01% | – |
| VBIV | Sell | VBI VACCINES INC | $256,000 | -35.2% | 89,574 | -29.7% | 0.01% | -50.0% |
| MORN | MORNINGSTAR INC | $272,000 | +14.3% | 1,691 | 0.0% | 0.01% | -16.7% | |
| ALK | Sell | ALASKA AIR GROUP INC | $272,000 | -66.9% | 7,439 | -67.1% | 0.01% | -76.2% |
| VST | New | VISTRA CORP | $259,000 | – | 13,753 | +100.0% | 0.01% | – |
| MTB | M & T BK CORP | $275,000 | -11.3% | 2,984 | 0.0% | 0.01% | -37.5% | |
| CDK | Sell | CDK GLOBAL INC | $271,000 | -62.7% | 6,223 | -64.5% | 0.01% | -73.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $254,000 | – | 6,508 | +100.0% | 0.01% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $241,000 | +75.9% | 28,564 | +101.2% | 0.01% | +28.6% |
| ALL | New | ALLSTATE CORP | $234,000 | – | 2,489 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $236,000 | – | 1,871 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $248,000 | – | 2,480 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $246,000 | – | 2,055 | +100.0% | 0.01% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $230,000 | +5.5% | 18,341 | +19.5% | 0.01% | -18.2% |
| RPAY | New | REPAY HLDGS CORP | $226,000 | – | 9,621 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $243,000 | +13.6% | 7,925 | +4.1% | 0.01% | -18.2% |
| CMA | Sell | COMERICA INC | $231,000 | -48.0% | 6,029 | -48.3% | 0.01% | -60.9% |
| PLCE | Sell | CHILDRENS PL INC | $233,000 | -55.4% | 8,204 | -41.2% | 0.01% | -65.4% |
| MSI | New | MOTOROLA SOLUTIONS INC | $244,000 | – | 1,556 | +100.0% | 0.01% | – |
| IPHI | Buy | INPHI CORP | $242,000 | +9.5% | 2,154 | +14.6% | 0.01% | -18.2% |
| CTXS | New | CITRIX SYS INC | $234,000 | – | 1,696 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $239,000 | – | 282 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC | $229,000 | – | 2,648 | +100.0% | 0.01% | – |
| MIDD | MIDDLEBY CORP | $230,000 | +13.9% | 2,560 | 0.0% | 0.01% | -10.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $204,000 | -36.4% | 517 | -37.6% | 0.01% | -50.0% |
| APPS | Sell | DIGITAL TURBINE INC | $223,000 | -35.4% | 6,801 | -75.2% | 0.01% | -52.9% |
| Sell | TRILLIUM THERAPEUTICS INC | $222,000 | -12.9% | 15,637 | -50.4% | 0.01% | -38.5% | |
| ETNB | New | 89BIO INC | $203,000 | – | 7,918 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $221,000 | – | 929 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $223,000 | – | 2,424 | +100.0% | 0.01% | – |
| WK | Sell | WORKIVA INC | $218,000 | -49.9% | 3,917 | -51.9% | 0.01% | -63.6% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $206,000 | – | 75,974 | +100.0% | 0.01% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $201,000 | -17.3% | 8,810 | -24.3% | 0.01% | -33.3% |
| XOMA | XOMA CORP DEL | $215,000 | -4.4% | 11,393 | 0.0% | 0.01% | -27.3% | |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $215,000 | -41.1% | 5,600 | -33.8% | 0.01% | -57.9% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $203,000 | -37.2% | 6,717 | -32.2% | 0.01% | -50.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $209,000 | – | 4,973 | +100.0% | 0.01% | – |
| LIN | Sell | LINDE PLC | $211,000 | -48.5% | 887 | -54.1% | 0.01% | -61.9% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $206,000 | -75.2% | 20,046 | -49.6% | 0.01% | -81.0% |
| PVG | New | PRETIUM RES INC | $213,000 | – | 16,559 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $210,000 | – | 2,121 | +100.0% | 0.01% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $205,000 | – | 13,902 | +100.0% | 0.01% | – |
| ZGNX | Sell | ZOGENIX INC | $182,000 | -86.6% | 10,151 | -79.8% | 0.01% | -89.9% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $195,000 | -60.2% | 17,870 | -49.7% | 0.01% | -72.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $176,000 | -54.8% | 26,426 | -43.4% | 0.01% | -65.0% |
| UMPQ | UMPQUA HLDGS CORP | $182,000 | 0.0% | 17,100 | 0.0% | 0.01% | -22.2% | |
| RCUS | New | ARCUS BIOSCIENCES INC | $188,000 | – | 10,954 | +100.0% | 0.01% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $180,000 | -65.3% | 23,937 | -51.6% | 0.01% | -73.1% |
| QTNT | Sell | QUOTIENT LTD | $183,000 | -43.7% | 35,676 | -18.9% | 0.01% | -56.2% |
| ANAB | Sell | ANAPTYSBIO INC | $179,000 | -65.5% | 12,150 | -47.7% | 0.01% | -73.1% |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $180,000 | +27.7% | 20,671 | 0.0% | 0.01% | 0.0% | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $174,000 | -54.0% | 20,516 | -43.5% | 0.01% | -63.2% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $189,000 | -64.1% | 15,791 | -66.4% | 0.01% | -74.1% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $195,000 | -32.1% | 12,459 | -23.9% | 0.01% | -53.3% |
| FPRX | FIVE PRIME THERAPEUTICS INC | $160,000 | -22.7% | 33,943 | 0.0% | 0.01% | -40.0% | |
| WIFI | BOINGO WIRELESS INC | $154,000 | -23.4% | 15,071 | 0.0% | 0.01% | -40.0% | |
| KMI | New | KINDER MORGAN INC DEL | $155,000 | – | 12,551 | +100.0% | 0.01% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $147,000 | -45.1% | 47,942 | -32.9% | 0.01% | -57.1% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $169,000 | -54.0% | 48,862 | -29.7% | 0.01% | -68.4% |
| GERN | New | GERON CORP | $158,000 | – | 90,816 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $157,000 | – | 36,283 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $119,000 | – | 11,500 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $140,000 | – | 14,722 | +100.0% | 0.01% | – |
| VG | VONAGE HLDGS CORP | $124,000 | +1.6% | 12,160 | 0.0% | 0.01% | -16.7% | |
| MSGN | New | MSG NETWORK INCcl a | $119,000 | – | 12,426 | +100.0% | 0.01% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $135,000 | -46.2% | 13,371 | -44.4% | 0.01% | -61.5% |
| AGEN | Sell | AGENUS INC | $140,000 | -32.4% | 34,932 | -33.7% | 0.01% | -50.0% |
| MIK | MICHAELS COS INC | $128,000 | +36.2% | 13,300 | 0.0% | 0.01% | 0.0% | |
| QRTEA | Sell | QURATE RETAIL INC | $116,000 | -31.0% | 16,114 | -9.0% | 0.00% | -55.6% |
| OASIS PETROLEUM INCput | $90,000 | -62.7% | 320,800 | 0.0% | 0.00% | -75.0% | ||
| PTEN | PATTERSON UTI ENERGY INC | $52,000 | -17.5% | 18,240 | 0.0% | 0.00% | -33.3% | |
| Sell | COMMUNITY HEALTH SYS INC NEWcall | $48,000 | -93.6% | 11,400 | -95.4% | 0.00% | -94.7% | |
| SM | SM ENERGY CO | $31,000 | -56.9% | 19,285 | 0.0% | 0.00% | -75.0% | |
| NDLS | Exit | NOODLES & CO | $0 | – | -12,729 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -11,811 | -100.0% | -0.01% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -12,617 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -28,682 | -100.0% | -0.01% | – |
| Exit | NOBLE CORP PLCput | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -36,269 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -22,170 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -12,770 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -30,409 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -36,357 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -11,782 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,190 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,746 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,677 | -100.0% | -0.01% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -13,122 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,127 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -4,708 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -29,164 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -34,000 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -4,411 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDG I | $0 | – | -4,791 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,321 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,013 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,018 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -8,336 | -100.0% | -0.01% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -58,754 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -22,473 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -7,038 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -5,446 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -138,448 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -21,713 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,641 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,498 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -723 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -18,136 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -28,985 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -6,110 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,159 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -9,191 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -12,988 | -100.0% | -0.01% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -43,145 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,479 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,905 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,876 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,481 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -3,665 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -7,057 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -19,266 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -42,388 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,853 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,524 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -27,942 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -6,333 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,901 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -9,800 | -100.0% | -0.02% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -19,347 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -2,324 | -100.0% | -0.02% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -10,535 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -5,331 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -5,920 | -100.0% | -0.02% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -12,206 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,438 | -100.0% | -0.02% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -2,527 | -100.0% | -0.02% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -10,965 | -100.0% | -0.02% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -41,603 | -100.0% | -0.02% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -6,913 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -11,900 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -9,227 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -29,790 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -17,461 | -100.0% | -0.02% | – |
| Exit | CALIFORNIA RES CORPput | $0 | – | -264,000 | -100.0% | -0.02% | – | |
| PODD | Exit | INSULET CORP | $0 | – | -1,635 | -100.0% | -0.02% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -7,377 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,707 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,199 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -9,099 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,406 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,878 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,296 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,089 | -100.0% | -0.02% | – |
| Exit | WPX ENERGY INCcall | $0 | – | -52,600 | -100.0% | -0.02% | – | |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -11,923 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,168 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,631 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -962 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,680 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,109 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,265 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -21,618 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,569 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -18,034 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,512 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -47,173 | -100.0% | -0.02% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,003 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -14,233 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,160 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -5,750 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -15,306 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -4,264 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,080 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -8,470 | -100.0% | -0.02% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -11,968 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,030 | -100.0% | -0.02% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -6,339 | -100.0% | -0.02% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -18,860 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,944 | -100.0% | -0.02% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -203,883 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -34,623 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -7,706 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -29,250 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,059 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -5,826 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -1,963 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -18,384 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -8,156 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -19,920 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -17,882 | -100.0% | -0.03% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -222,490 | -100.0% | -0.03% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -16,693 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -612 | -100.0% | -0.03% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -24,325 | -100.0% | -0.03% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -4,427 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,044 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,229 | -100.0% | -0.03% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -9,016 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -12,876 | -100.0% | -0.03% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -9,734 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,350 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -97,876 | -100.0% | -0.03% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -64,182 | -100.0% | -0.03% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -28,414 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -8,561 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,103 | -100.0% | -0.04% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -15,599 | -100.0% | -0.04% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -25,100 | -100.0% | -0.04% | – |
| Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -550,000 | -100.0% | -0.04% | – | |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -21,558 | -100.0% | -0.04% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -25,000 | -100.0% | -0.04% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -6,257 | -100.0% | -0.04% | – |
| AVT | Exit | AVNET INC | $0 | – | -29,472 | -100.0% | -0.04% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -7,510 | -100.0% | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -8,686 | -100.0% | -0.05% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -11,047 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -7,103 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -20,996 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,820 | -100.0% | -0.05% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -24,437 | -100.0% | -0.05% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -22,534 | -100.0% | -0.05% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -21,832 | -100.0% | -0.05% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -41,696 | -100.0% | -0.05% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -36,895 | -100.0% | -0.05% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -18,589 | -100.0% | -0.05% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -93,277 | -100.0% | -0.05% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -56,830 | -100.0% | -0.06% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -29,708 | -100.0% | -0.06% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -79,929 | -100.0% | -0.06% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -97,753 | -100.0% | -0.06% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -106,092 | -100.0% | -0.06% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -110,000 | -100.0% | -0.06% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -13,867 | -100.0% | -0.06% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -6,200 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -12,868 | -100.0% | -0.06% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -59,210 | -100.0% | -0.06% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -20,913 | -100.0% | -0.07% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -25,995 | -100.0% | -0.07% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -12,599 | -100.0% | -0.07% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -43,899 | -100.0% | -0.07% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -65,121 | -100.0% | -0.07% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -25,847 | -100.0% | -0.07% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -25,320 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -6,947 | -100.0% | -0.08% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -118,550 | -100.0% | -0.08% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -26,680 | -100.0% | -0.08% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -222,869 | -100.0% | -0.09% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -144,354 | -100.0% | -0.10% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -30,000 | -100.0% | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -84,754 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -24,005 | -100.0% | -0.11% | – |
| Exit | OCCIDENTAL PETE CORPcall | $0 | – | -125,000 | -100.0% | -0.12% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -21,278 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -55,353 | -100.0% | -0.12% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -15,022 | -100.0% | -0.14% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -36,231 | -100.0% | -0.14% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -29,095 | -100.0% | -0.14% | – |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -702,100 | -100.0% | -0.15% | – | |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -245,013 | -100.0% | -0.16% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -272,971 | -100.0% | -0.16% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -129,239 | -100.0% | -0.16% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -212,843 | -100.0% | -0.16% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -546,595 | -100.0% | -0.20% | – |
| NKLAW | Exit | NIKOLA CORPw exp 06/03/202 | $0 | – | -59,596 | -100.0% | -0.20% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -355,955 | -100.0% | -0.23% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -265,668 | -100.0% | -0.25% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -48,216 | -100.0% | -0.26% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -280,170 | -100.0% | -0.32% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -90,067 | -100.0% | -0.39% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -221,009 | -100.0% | -0.42% | – |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -314,265 | -100.0% | -0.47% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -248,507 | -100.0% | -0.49% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -145,358 | -100.0% | -0.50% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -318,111 | -100.0% | -0.54% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -139,590 | -100.0% | -0.56% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -300,722 | -100.0% | -0.58% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -73,013 | -100.0% | -0.61% | – |
| Exit | ONEMAIN HLDGS INCcall | $0 | – | -600,000 | -100.0% | -0.75% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -336,776 | -100.0% | -0.76% | – |
| Exit | EOG RES INCcall | $0 | – | -300,000 | -100.0% | -0.77% | – | |
| Exit | VANGUARD INDEX FDScall | $0 | – | -250,000 | -100.0% | -1.00% | – | |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -179,859 | -100.0% | -1.01% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,955,500 | -100.0% | -1.03% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -2,517,508 | -100.0% | -1.55% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -150,000 | -100.0% | -2.46% | – |
| Exit | SPDR SER TRcall | $0 | – | -1,000,000 | -100.0% | -2.65% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -522,500 | -100.0% | -2.89% | – |
| Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -7.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 16 | Q3 2021 | 7.2% |
| MICROSOFT CORP | 15 | Q3 2021 | 6.2% |
| AMAZON.COM INC | 15 | Q3 2021 | 4.5% |
| FACEBOOK INC | 14 | Q3 2021 | 6.0% |
| ADOBE SYSTEMS INCORPORATED | 13 | Q1 2021 | 4.1% |
| COUPA SOFTWARE INC | 13 | Q3 2021 | 2.9% |
| GCI LIBERTY INC | 11 | Q3 2020 | 4.8% |
| PAYPAL HLDGS INC | 11 | Q1 2021 | 2.9% |
| CANADIAN PAC RY LTD | 11 | Q2 2021 | 1.8% |
| CROWDSTRIKE HLDGS INC | 11 | Q4 2021 | 1.4% |
View Athanor Capital, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zura Bio Ltd | June 22, 2023 | 7,995,633 | 18.6% |
| JATT Acquisition Corp | July 26, 2021 | 2,388,000 | 17.3% |
View Athanor Capital, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2023-12-14 |
| 4 | 2023-06-22 |
| SC 13D/A | 2023-06-22 |
| SC 13D | 2023-03-31 |
| 3 | 2023-03-30 |
| 13F-HR | 2023-03-30 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Athanor Capital, LP'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.