$152 Million is the total value of Leap Investments LP's 388 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 170.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PENN | New | Penn National Gaming Inc | $1,448,000 | – | 47,400 | +100.0% | 0.95% | – |
| CRWD | New | Crowdstrike Holdings Inc | $1,294,000 | – | 12,900 | +100.0% | 0.85% | – |
| DPZ | New | Domino's Pizza Inc | $1,256,000 | – | 3,400 | +100.0% | 0.83% | – |
| PSX | New | Phillips 66 | $1,172,000 | – | 16,307 | +100.0% | 0.77% | – |
| SGEN | New | Seattle Genetics Inc | $1,121,000 | – | 6,600 | +100.0% | 0.74% | – |
| DFS | New | Discover Financial Services | $1,097,000 | – | 21,900 | +100.0% | 0.72% | – |
| UBER | New | Uber Technologies Inc | $991,000 | – | 31,900 | +100.0% | 0.65% | – |
| AMD | New | Advanced Micro Devices Inc | $984,000 | – | 18,700 | +100.0% | 0.65% | – |
| NLY | New | Annaly Capital Management Increit | $962,000 | – | 146,700 | +100.0% | 0.63% | – |
| KO | New | Coca-Cola Co/The | $952,000 | – | 21,300 | +100.0% | 0.63% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltddepositary receipt | $948,000 | – | 16,700 | +100.0% | 0.62% | – |
| WDC | Buy | Western Digital Corp | $945,000 | +158.2% | 21,400 | +143.2% | 0.62% | +16.0% |
| RTX | New | Raytheon Technologies Corp | $937,000 | – | 15,200 | +100.0% | 0.62% | – |
| DXCM | New | DexCom Inc | $932,000 | – | 2,300 | +100.0% | 0.61% | – |
| F | New | Ford Motor Co | $932,000 | – | 153,300 | +100.0% | 0.61% | – |
| NIO | Buy | NIO Incdepositary receipt | $926,000 | +389.9% | 119,900 | +76.1% | 0.61% | +120.2% |
| LUV | Buy | Southwest Airlines Co | $923,000 | +312.1% | 27,000 | +328.6% | 0.61% | +85.4% |
| PDD | Buy | Pinduoduo Incdepositary receipt | $910,000 | +216.0% | 10,600 | +32.5% | 0.60% | +41.9% |
| FNF | New | Fidelity National Financial Inc | $904,000 | – | 29,500 | +100.0% | 0.60% | – |
| CCI | New | Crown Castle International Corpreit | $904,000 | – | 5,400 | +100.0% | 0.60% | – |
| INTC | New | Intel Corp | $897,000 | – | 15,000 | +100.0% | 0.59% | – |
| LVS | New | Las Vegas Sands Corp | $893,000 | – | 19,600 | +100.0% | 0.59% | – |
| NOC | New | Northrop Grumman Corp | $892,000 | – | 2,900 | +100.0% | 0.59% | – |
| TXN | New | Texas Instruments Inc | $889,000 | – | 7,000 | +100.0% | 0.58% | – |
| TWTR | New | Twitter Inc | $885,000 | – | 29,700 | +100.0% | 0.58% | – |
| HON | New | Honeywell International Inc | $882,000 | – | 6,100 | +100.0% | 0.58% | – |
| CMCSA | New | Comcast Corp | $881,000 | – | 22,600 | +100.0% | 0.58% | – |
| WYNN | New | Wynn Resorts Ltd | $879,000 | – | 11,800 | +100.0% | 0.58% | – |
| FISV | Buy | Fiserv Inc | $879,000 | +303.2% | 9,000 | +291.3% | 0.58% | +81.5% |
| TJX | New | TJX Cos Inc/The | $870,000 | – | 17,200 | +100.0% | 0.57% | – |
| ANTM | New | Anthem Inc | $868,000 | – | 3,300 | +100.0% | 0.57% | – |
| TDOC | New | Teladoc Health Inc | $859,000 | – | 4,500 | +100.0% | 0.57% | – |
| CCL | New | Carnival Corp | $859,000 | – | 52,300 | +100.0% | 0.57% | – |
| YY | New | JOYY Incdepositary receipt | $859,000 | – | 9,700 | +100.0% | 0.57% | – |
| LYFT | New | Lyft Inc | $858,000 | – | 26,000 | +100.0% | 0.56% | – |
| SE | New | Sea Ltddepositary receipt | $858,000 | – | 8,000 | +100.0% | 0.56% | – |
| CLX | New | Clorox Co/The | $856,000 | – | 3,900 | +100.0% | 0.56% | – |
| AEO | New | American Eagle Outfitters Inc | $857,000 | – | 78,600 | +100.0% | 0.56% | – |
| PXD | New | Pioneer Natural Resources Co | $850,000 | – | 8,700 | +100.0% | 0.56% | – |
| CVX | New | Chevron Corp | $839,000 | – | 9,400 | +100.0% | 0.55% | – |
| LHX | New | L3Harris Technologies Inc | $831,000 | – | 4,900 | +100.0% | 0.55% | – |
| KR | New | Kroger Co/The | $829,000 | – | 24,500 | +100.0% | 0.55% | – |
| AMZN | New | Amazon.com Inc | $828,000 | – | 300 | +100.0% | 0.54% | – |
| IVR | New | Invesco Mortgage Capital Increit | $822,000 | – | 219,800 | +100.0% | 0.54% | – |
| ADS | New | Alliance Data Systems Corp | $821,000 | – | 18,200 | +100.0% | 0.54% | – |
| EXPE | New | Expedia Group Inc | $806,000 | – | 9,800 | +100.0% | 0.53% | – |
| VLO | New | Valero Energy Corp | $794,000 | – | 13,500 | +100.0% | 0.52% | – |
| MAC | Buy | Macerich Co/Thereit | $793,000 | +262.1% | 88,400 | +127.2% | 0.52% | +62.6% |
| AYX | New | Alteryx Inc | $789,000 | – | 4,800 | +100.0% | 0.52% | – |
| GOTU | Buy | GSX Techedu Incdepositary receipt | $780,000 | +229.1% | 13,000 | +132.1% | 0.51% | +48.1% |
| BILI | Buy | Bilibili Incdepositary receipt | $774,000 | +134.5% | 16,700 | +18.4% | 0.51% | +5.6% |
| VICI | New | VICI Properties Increit | $773,000 | – | 38,300 | +100.0% | 0.51% | – |
| RNG | New | RingCentral Inc | $770,000 | – | 2,700 | +100.0% | 0.51% | – |
| PLUG | Sell | Plug Power Inc | $768,000 | +122.6% | 93,500 | -4.0% | 0.51% | +0.2% |
| WFC | New | Wells Fargo & Co | $737,000 | – | 28,800 | +100.0% | 0.48% | – |
| SWBI | New | Smith & Wesson Brands Inc | $732,000 | – | 34,000 | +100.0% | 0.48% | – |
| FIVN | New | Five9 Inc | $719,000 | – | 6,500 | +100.0% | 0.47% | – |
| FCX | New | Freeport-McMoRan Inc | $709,000 | – | 61,300 | +100.0% | 0.47% | – |
| PNC | New | PNC Financial Services Group Inc/The | $705,000 | – | 6,700 | +100.0% | 0.46% | – |
| PH | New | Parker-Hannifin Corp | $696,000 | – | 3,800 | +100.0% | 0.46% | – |
| SBAC | New | SBA Communications Corpreit | $685,000 | – | 2,300 | +100.0% | 0.45% | – |
| EOG | New | EOG Resources Inc | $679,000 | – | 13,400 | +100.0% | 0.45% | – |
| ORLY | New | O'Reilly Automotive Inc | $675,000 | – | 1,600 | +100.0% | 0.44% | – |
| SYK | New | Stryker Corp | $667,000 | – | 3,700 | +100.0% | 0.44% | – |
| GMED | New | Globus Medical Inc | $663,000 | – | 13,900 | +100.0% | 0.44% | – |
| RAD | New | Rite Aid Corp | $662,000 | – | 38,800 | +100.0% | 0.44% | – |
| PS | New | Pluralsight Inc | $655,000 | – | 36,300 | +100.0% | 0.43% | – |
| INSG | Buy | Inseego Corp | $651,000 | +114.9% | 56,100 | +15.2% | 0.43% | -3.4% |
| HTHT | Buy | Huazhu Group Ltddepositary receipt | $648,000 | +71.0% | 18,487 | +40.1% | 0.43% | -23.1% |
| MUSA | New | Murphy USA Inc | $642,000 | – | 5,700 | +100.0% | 0.42% | – |
| BLDP | New | Ballard Power Systems Inc | $636,000 | – | 41,300 | +100.0% | 0.42% | – |
| JBLU | New | JetBlue Airways Corp | $637,000 | – | 58,400 | +100.0% | 0.42% | – |
| GRUB | New | Grubhub Inc | $633,000 | – | 9,000 | +100.0% | 0.42% | – |
| ACAD | New | ACADIA Pharmaceuticals Inc | $630,000 | – | 13,000 | +100.0% | 0.42% | – |
| RDN | New | Radian Group Inc | $625,000 | – | 40,300 | +100.0% | 0.41% | – |
| HAL | New | Halliburton Co | $624,000 | – | 48,100 | +100.0% | 0.41% | – |
| IQ | New | iQIYI Incdepositary receipt | $617,000 | – | 26,600 | +100.0% | 0.41% | – |
| NSC | New | Norfolk Southern Corp | $614,000 | – | 3,500 | +100.0% | 0.40% | – |
| ANGI | New | ANGI Homeservices Inc | $610,000 | – | 50,200 | +100.0% | 0.40% | – |
| EXC | New | Exelon Corp | $599,000 | – | 16,500 | +100.0% | 0.39% | – |
| GKOS | New | Glaukos Corp | $599,000 | – | 15,600 | +100.0% | 0.39% | – |
| THS | New | TreeHouse Foods Inc | $596,000 | – | 13,600 | +100.0% | 0.39% | – |
| NAVI | New | Navient Corp | $588,000 | – | 83,700 | +100.0% | 0.39% | – |
| DT | New | Dynatrace Inc | $581,000 | – | 14,300 | +100.0% | 0.38% | – |
| AXSM | New | Axsome Therapeutics Inc | $576,000 | – | 7,000 | +100.0% | 0.38% | – |
| GMAB | Buy | Genmab A/Sdepositary receipt | $576,000 | +134.1% | 17,000 | +46.6% | 0.38% | +5.3% |
| GPI | Buy | Group 1 Automotive Inc | $574,000 | +96.6% | 8,700 | +31.8% | 0.38% | -11.7% |
| BURL | New | Burlington Stores Inc | $571,000 | – | 2,900 | +100.0% | 0.38% | – |
| MAN | New | ManpowerGroup Inc | $571,000 | – | 8,300 | +100.0% | 0.38% | – |
| UNIT | New | Uniti Group Increit | $569,000 | – | 60,900 | +100.0% | 0.38% | – |
| CTRE | New | CareTrust REIT Increit | $568,000 | – | 33,100 | +100.0% | 0.37% | – |
| SRG | New | Seritage Growth Propertiesreit | $562,000 | – | 49,300 | +100.0% | 0.37% | – |
| AIMT | Buy | Aimmune Therapeutics Inc | $560,000 | +190.2% | 33,500 | +150.0% | 0.37% | +30.4% |
| AVB | New | AvalonBay Communities Increit | $557,000 | – | 3,600 | +100.0% | 0.37% | – |
| GWPH | New | GW Pharmaceuticals PLCdepositary receipt | $552,000 | – | 4,500 | +100.0% | 0.36% | – |
| MMM | New | 3M Co | $546,000 | – | 3,500 | +100.0% | 0.36% | – |
| EBAY | New | eBay Inc | $545,000 | – | 10,400 | +100.0% | 0.36% | – |
| EPRT | New | Essential Properties Realty Trust Increit | $543,000 | – | 36,600 | +100.0% | 0.36% | – |
| BJRI | New | BJ's Restaurants Inc | $536,000 | – | 25,600 | +100.0% | 0.35% | – |
| RCUS | New | Arcus Biosciences Inc | $532,000 | – | 21,500 | +100.0% | 0.35% | – |
| DXC | New | DXC Technology Co | $530,000 | – | 32,100 | +100.0% | 0.35% | – |
| AVTR | New | Avantor Inc | $530,000 | – | 31,200 | +100.0% | 0.35% | – |
| CHX | New | ChampionX Corp | $527,000 | – | 54,000 | +100.0% | 0.35% | – |
| NLS | New | Nautilus Inc | $527,000 | – | 56,800 | +100.0% | 0.35% | – |
| EDU | New | New Oriental Education & Technology Group Incdepositary receipt | $521,000 | – | 4,000 | +100.0% | 0.34% | – |
| KSS | New | Kohl's Corp | $521,000 | – | 25,100 | +100.0% | 0.34% | – |
| JWN | New | Nordstrom Inc | $519,000 | – | 33,477 | +100.0% | 0.34% | – |
| BIDU | New | Baidu Incdepositary receipt | $516,000 | – | 4,300 | +100.0% | 0.34% | – |
| WMB | New | Williams Cos Inc/The | $512,000 | – | 26,900 | +100.0% | 0.34% | – |
| LGND | New | Ligand Pharmaceuticals Inc | $503,000 | – | 4,500 | +100.0% | 0.33% | – |
| CHGG | New | Chegg Inc | $498,000 | – | 7,400 | +100.0% | 0.33% | – |
| ALLY | New | Ally Financial Inc | $496,000 | – | 25,000 | +100.0% | 0.33% | – |
| CNX | New | CNX Resources Corp | $495,000 | – | 57,200 | +100.0% | 0.33% | – |
| CFG | New | Citizens Financial Group Inc | $490,000 | – | 19,400 | +100.0% | 0.32% | – |
| XP | New | XP Inc | $483,000 | – | 11,500 | +100.0% | 0.32% | – |
| BRFS | New | BRF SAdepositary receipt | $480,000 | – | 120,900 | +100.0% | 0.32% | – |
| PBR | New | Petroleo Brasileiro SAdepositary receipt | $476,000 | – | 57,500 | +100.0% | 0.31% | – |
| STRA | New | Strategic Education Inc | $461,000 | – | 3,000 | +100.0% | 0.30% | – |
| VG | New | Vonage Holdings Corp | $460,000 | – | 45,700 | +100.0% | 0.30% | – |
| KDMN | New | Kadmon Holdings Inc | $460,000 | – | 89,800 | +100.0% | 0.30% | – |
| SPR | Buy | Spirit AeroSystems Holdings Inc | $455,000 | +46.3% | 19,000 | +46.2% | 0.30% | -34.1% |
| AVYA | New | Avaya Holdings Corp | $455,000 | – | 36,800 | +100.0% | 0.30% | – |
| GPS | New | Gap Inc/The | $454,000 | – | 36,000 | +100.0% | 0.30% | – |
| DOYU | New | DouYu International Holdings Ltddepositary receipt | $453,000 | – | 39,297 | +100.0% | 0.30% | – |
| SQ | New | Square Inc | $441,000 | – | 4,200 | +100.0% | 0.29% | – |
| EURN | New | Euronav NV | $439,000 | – | 53,900 | +100.0% | 0.29% | – |
| MAR | New | Marriott International Inc/MD | $429,000 | – | 5,000 | +100.0% | 0.28% | – |
| HSY | New | Hershey Co/The | $428,000 | – | 3,300 | +100.0% | 0.28% | – |
| FLWS | New | 1-800-Flowers.com Inc | $424,000 | – | 21,200 | +100.0% | 0.28% | – |
| VECO | New | Veeco Instruments Inc | $421,000 | – | 31,200 | +100.0% | 0.28% | – |
| C | New | Citigroup Inc | $419,000 | – | 8,200 | +100.0% | 0.28% | – |
| NRZ | New | New Residential Investment Corpreit | $409,000 | – | 55,100 | +100.0% | 0.27% | – |
| DKS | New | Dick's Sporting Goods Inc | $404,000 | – | 9,800 | +100.0% | 0.27% | – |
| ED | New | Consolidated Edison Inc | $403,000 | – | 5,600 | +100.0% | 0.26% | – |
| ADAP | New | Adaptimmune Therapeutics Plcdepositary receipt | $402,000 | – | 40,200 | +100.0% | 0.26% | – |
| ATRA | Buy | Atara Biotherapeutics Inc | $402,000 | +298.0% | 27,600 | +131.9% | 0.26% | +79.1% |
| SBGI | New | Sinclair Broadcast Group Inc | $402,000 | – | 21,800 | +100.0% | 0.26% | – |
| VSTO | New | Vista Outdoor Inc | $403,000 | – | 27,900 | +100.0% | 0.26% | – |
| CNP | Buy | CenterPoint Energy Inc | $398,000 | +123.6% | 21,300 | +85.2% | 0.26% | +0.4% |
| HPE | New | Hewlett Packard Enterprise Co | $396,000 | – | 40,700 | +100.0% | 0.26% | – |
| FNV | New | Franco-Nevada Corp | $391,000 | – | 2,800 | +100.0% | 0.26% | – |
| CAG | New | Conagra Brands Inc | $390,000 | – | 11,100 | +100.0% | 0.26% | – |
| DBD | New | Diebold Nixdorf Inc | $390,000 | – | 64,300 | +100.0% | 0.26% | – |
| GLOB | New | Globant SA | $390,000 | – | 2,600 | +100.0% | 0.26% | – |
| LGFA | Buy | Lions Gate Entertainment Corp | $385,000 | +52.8% | 52,000 | +25.6% | 0.25% | -31.2% |
| VFC | New | VF Corp | $384,000 | – | 6,300 | +100.0% | 0.25% | – |
| BSX | New | Boston Scientific Corp | $383,000 | – | 10,900 | +100.0% | 0.25% | – |
| LH | New | Laboratory Corp of America Holdings | $382,000 | – | 2,300 | +100.0% | 0.25% | – |
| DISH | New | DISH Network Corp | $380,000 | – | 11,000 | +100.0% | 0.25% | – |
| MXIM | New | Maxim Integrated Products Inc | $376,000 | – | 6,200 | +100.0% | 0.25% | – |
| COOP | New | Mr Cooper Group Inc | $376,000 | – | 30,200 | +100.0% | 0.25% | – |
| MYOV | Buy | Myovant Sciences Ltd | $371,000 | +271.0% | 18,000 | +35.3% | 0.24% | +67.1% |
| PODD | New | Insulet Corp | $369,000 | – | 1,900 | +100.0% | 0.24% | – |
| CARS | New | Cars.com Inc | $369,000 | – | 64,000 | +100.0% | 0.24% | – |
| ULTA | New | Ulta Beauty Inc | $366,000 | – | 1,800 | +100.0% | 0.24% | – |
| MSI | New | Motorola Solutions Inc | $364,000 | – | 2,600 | +100.0% | 0.24% | – |
| NTNX | New | Nutanix Inc | $363,000 | – | 15,300 | +100.0% | 0.24% | – |
| AXON | New | Axon Enterprise Inc | $363,000 | – | 3,700 | +100.0% | 0.24% | – |
| TGTX | Buy | TG Therapeutics Inc | $362,000 | +127.7% | 18,600 | +14.8% | 0.24% | +2.1% |
| COTY | New | Coty Inc | $359,000 | – | 80,300 | +100.0% | 0.24% | – |
| MTG | Buy | MGIC Investment Corp | $358,000 | +32.6% | 43,700 | +2.8% | 0.24% | -40.3% |
| CHTR | Buy | Charter Communications Inc | $357,000 | +36.3% | 700 | +16.7% | 0.24% | -38.8% |
| STNE | New | StoneCo Ltd | $357,000 | – | 9,200 | +100.0% | 0.24% | – |
| CMD | New | Cantel Medical Corp | $354,000 | – | 8,000 | +100.0% | 0.23% | – |
| VRTU | New | Virtusa Corp | $354,000 | – | 10,900 | +100.0% | 0.23% | – |
| TRUP | New | Trupanion Inc | $354,000 | – | 8,300 | +100.0% | 0.23% | – |
| HIG | Sell | Hartford Financial Services Group Inc/The | $351,000 | -22.9% | 9,100 | -29.5% | 0.23% | -65.3% |
| NCR | New | NCR Corp | $348,000 | – | 20,100 | +100.0% | 0.23% | – |
| MNKKQ | Buy | Mallinckrodt PLC | $348,000 | +319.3% | 129,900 | +209.3% | 0.23% | +87.7% |
| RL | New | Ralph Lauren Corp | $348,000 | – | 4,800 | +100.0% | 0.23% | – |
| CXO | New | Concho Resources Inc | $345,000 | – | 6,700 | +100.0% | 0.23% | – |
| URBN | New | Urban Outfitters Inc | $342,000 | – | 22,500 | +100.0% | 0.22% | – |
| PRGS | New | Progress Software Corp | $341,000 | – | 8,800 | +100.0% | 0.22% | – |
| DAO | New | Youdao Incdepositary receipt | $338,000 | – | 9,000 | +100.0% | 0.22% | – |
| LB | New | L Brands Inc | $337,000 | – | 22,500 | +100.0% | 0.22% | – |
| COST | New | Costco Wholesale Corp | $334,000 | – | 1,100 | +100.0% | 0.22% | – |
| DECK | New | Deckers Outdoor Corp | $334,000 | – | 1,700 | +100.0% | 0.22% | – |
| NOV | Buy | National Oilwell Varco Inc | $332,000 | +98.8% | 27,100 | +59.4% | 0.22% | -10.6% |
| BBD | New | Banco Bradesco SAdepositary receipt | $327,000 | – | 85,900 | +100.0% | 0.22% | – |
| KLIC | New | Kulicke & Soffa Industries Inc | $325,000 | – | 15,600 | +100.0% | 0.21% | – |
| FOSL | Buy | Fossil Group Inc | $325,000 | +185.1% | 69,800 | +101.2% | 0.21% | +28.1% |
| CPB | New | Campbell Soup Co | $323,000 | – | 6,500 | +100.0% | 0.21% | – |
| NET | New | Cloudflare Inc | $324,000 | – | 9,000 | +100.0% | 0.21% | – |
| ESS | New | Essex Property Trust Increit | $321,000 | – | 1,400 | +100.0% | 0.21% | – |
| QRVO | Qorvo Inc | $321,000 | +37.2% | 2,900 | 0.0% | 0.21% | -38.5% | |
| AUY | New | Yamana Gold Inc | $319,000 | – | 58,400 | +100.0% | 0.21% | – |
| PPD | New | PPD Inc | $319,000 | – | 11,900 | +100.0% | 0.21% | – |
| INFN | New | Infinera Corp | $318,000 | – | 53,800 | +100.0% | 0.21% | – |
| LOVE | New | Lovesac Co/The | $317,000 | – | 12,100 | +100.0% | 0.21% | – |
| PAR | New | PAR Technology Corp | $317,000 | – | 10,600 | +100.0% | 0.21% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltddepositary receipt | $316,000 | – | 25,600 | +100.0% | 0.21% | – |
| CMG | New | Chipotle Mexican Grill Inc | $316,000 | – | 300 | +100.0% | 0.21% | – |
| BRKS | New | Brooks Automation Inc | $314,000 | – | 7,100 | +100.0% | 0.21% | – |
| BIG | New | Big Lots Inc | $315,000 | – | 7,500 | +100.0% | 0.21% | – |
| FTI | New | TechnipFMC PLC | $315,000 | – | 46,100 | +100.0% | 0.21% | – |
| YUM | Sell | Yum! Brands Inc | $313,000 | +6.1% | 3,600 | -16.3% | 0.21% | -52.3% |
| CLB | New | Core Laboratories NV | $311,000 | – | 15,300 | +100.0% | 0.20% | – |
| BCRX | New | BioCryst Pharmaceuticals Inc | $311,000 | – | 65,200 | +100.0% | 0.20% | – |
| PINS | New | Pinterest Inc | $308,000 | – | 13,900 | +100.0% | 0.20% | – |
| LAKE | New | Lakeland Industries Inc | $307,000 | – | 13,700 | +100.0% | 0.20% | – |
| DVN | Buy | Devon Energy Corp | $307,000 | +162.4% | 27,100 | +59.4% | 0.20% | +18.1% |
| GNRC | New | Generac Holdings Inc | $305,000 | – | 2,500 | +100.0% | 0.20% | – |
| MHK | New | Mohawk Industries Inc | $305,000 | – | 3,000 | +100.0% | 0.20% | – |
| CUE | New | Cue Biopharma Inc | $304,000 | – | 12,400 | +100.0% | 0.20% | – |
| CAKE | New | Cheesecake Factory Inc/The | $303,000 | – | 13,200 | +100.0% | 0.20% | – |
| NLTX | Buy | Neoleukin Therapeutics Inc | $302,000 | +130.5% | 18,200 | +58.1% | 0.20% | +3.6% |
| ADMA | New | ADMA Biologics Inc | $302,000 | – | 103,000 | +100.0% | 0.20% | – |
| EXPI | Buy | eXp World Holdings Inc | $298,000 | +159.1% | 17,500 | +28.7% | 0.20% | +16.7% |
| ELAN | New | Elanco Animal Health Inc | $296,000 | – | 13,800 | +100.0% | 0.20% | – |
| MASI | New | Masimo Corp | $296,000 | – | 1,300 | +100.0% | 0.20% | – |
| WLTW | New | Willis Towers Watson PLC | $295,000 | – | 1,500 | +100.0% | 0.19% | – |
| CACC | New | Credit Acceptance Corp | $293,000 | – | 700 | +100.0% | 0.19% | – |
| QCOM | New | QUALCOMM Inc | $292,000 | – | 3,200 | +100.0% | 0.19% | – |
| FLDM | New | Fluidigm Corp | $290,000 | – | 72,200 | +100.0% | 0.19% | – |
| PLAB | New | Photronics Inc | $290,000 | – | 26,100 | +100.0% | 0.19% | – |
| POLY | New | Plantronics Inc | $288,000 | – | 19,600 | +100.0% | 0.19% | – |
| LW | New | Lamb Weston Holdings Inc | $288,000 | – | 4,500 | +100.0% | 0.19% | – |
| CGC | New | Canopy Growth Corp | $286,000 | – | 17,700 | +100.0% | 0.19% | – |
| NTRA | New | Natera Inc | $284,000 | – | 5,700 | +100.0% | 0.19% | – |
| AB | New | AllianceBernstein Holding LPpartnership shares | $283,000 | – | 10,400 | +100.0% | 0.19% | – |
| CP | Sell | Canadian Pacific Railway Ltd | $281,000 | -19.9% | 1,100 | -31.2% | 0.18% | -64.0% |
| CONE | New | CyrusOne Increit | $276,000 | – | 3,800 | +100.0% | 0.18% | – |
| NFLX | New | Netflix Inc | $273,000 | – | 600 | +100.0% | 0.18% | – |
| STNG | New | Scorpio Tankers Inc | $273,000 | – | 21,300 | +100.0% | 0.18% | – |
| DOW | New | Dow Inc | $273,000 | – | 6,700 | +100.0% | 0.18% | – |
| MDGL | New | Madrigal Pharmaceuticals Inc | $272,000 | – | 2,400 | +100.0% | 0.18% | – |
| KIM | New | Kimco Realty Corpreit | $270,000 | – | 21,000 | +100.0% | 0.18% | – |
| AMN | New | AMN Healthcare Services Inc | $267,000 | – | 5,900 | +100.0% | 0.18% | – |
| MSCI | New | MSCI Inc | $267,000 | – | 800 | +100.0% | 0.18% | – |
| OHI | New | Omega Healthcare Investors Increit | $265,000 | – | 8,900 | +100.0% | 0.18% | – |
| HLIO | New | Helios Technologies Inc | $264,000 | – | 7,100 | +100.0% | 0.17% | – |
| XOM | New | Exxon Mobil Corp | $264,000 | – | 5,900 | +100.0% | 0.17% | – |
| OKE | Sell | ONEOK Inc | $262,000 | -60.2% | 7,900 | -73.8% | 0.17% | -82.1% |
| EVBG | New | Everbridge Inc | $263,000 | – | 1,900 | +100.0% | 0.17% | – |
| SPTN | Sell | SpartanNash Co | $261,000 | +18.1% | 12,300 | -20.1% | 0.17% | -46.9% |
| AA | New | Alcoa Corp | $259,000 | – | 23,000 | +100.0% | 0.17% | – |
| SHAK | New | Shake Shack Inc | $260,000 | – | 4,900 | +100.0% | 0.17% | – |
| MANT | New | ManTech International Corp/VA | $260,000 | – | 3,800 | +100.0% | 0.17% | – |
| PHM | New | PulteGroup Inc | $255,000 | – | 7,500 | +100.0% | 0.17% | – |
| WPM | New | Wheaton Precious Metals Corp | $251,000 | – | 5,700 | +100.0% | 0.16% | – |
| BFYT | New | Benefytt Technologies Inc | $250,000 | – | 12,200 | +100.0% | 0.16% | – |
| MKC | New | McCormick & Co Inc/MD | $251,000 | – | 1,400 | +100.0% | 0.16% | – |
| SM | New | SM Energy Co | $251,000 | – | 67,000 | +100.0% | 0.16% | – |
| PRO | New | PROS Holdings Inc | $249,000 | – | 5,600 | +100.0% | 0.16% | – |
| ASR | New | Grupo Aeroportuario del Sureste SAB de CVdepositary receipt | $247,000 | – | 2,200 | +100.0% | 0.16% | – |
| ZIXI | Buy | Zix Corp | $247,000 | +118.6% | 35,801 | +36.1% | 0.16% | -1.2% |
| UAA | New | Under Armour Inc | $248,000 | – | 25,500 | +100.0% | 0.16% | – |
| STE | New | STERIS PLC | $246,000 | – | 1,600 | +100.0% | 0.16% | – |
| NIU | New | Niu Technologiesdepositary receipt | $246,000 | – | 15,400 | +100.0% | 0.16% | – |
| SONO | New | Sonos Inc | $244,000 | – | 16,700 | +100.0% | 0.16% | – |
| CBPO | New | China Biologic Products Holdings Inc | $245,000 | – | 2,400 | +100.0% | 0.16% | – |
| TPR | New | Tapestry Inc | $243,000 | – | 18,300 | +100.0% | 0.16% | – |
| UHS | Buy | Universal Health Services Inc | $242,000 | +11.0% | 2,600 | +18.2% | 0.16% | -50.2% |
| NVAX | Sell | Novavax Inc | $242,000 | +77.9% | 2,900 | -71.0% | 0.16% | -20.1% |
| SGMS | New | Scientific Games Corp | $241,000 | – | 15,600 | +100.0% | 0.16% | – |
| APT | New | Alpha Pro Tech Ltd | $242,000 | – | 13,700 | +100.0% | 0.16% | – |
| BNFT | New | Benefitfocus Inc | $239,000 | – | 22,200 | +100.0% | 0.16% | – |
| AMCX | Sell | AMC Networks Inc | $236,000 | -14.8% | 10,100 | -11.4% | 0.16% | -61.8% |
| JHG | New | Janus Henderson Group PLC | $233,000 | – | 11,000 | +100.0% | 0.15% | – |
| CBD | New | Cia Brasileira de Distribuicaodepositary receipt | $233,000 | – | 17,800 | +100.0% | 0.15% | – |
| PAA | Sell | Plains All American Pipeline LPpartnership shares | $232,000 | -7.2% | 26,200 | -44.6% | 0.15% | -58.2% |
| ZBRA | New | Zebra Technologies Corp | $230,000 | – | 900 | +100.0% | 0.15% | – |
| CATM | New | Cardtronics PLC | $228,000 | – | 9,500 | +100.0% | 0.15% | – |
| PG | Sell | Procter & Gamble Co/The | $227,000 | -14.0% | 1,900 | -20.8% | 0.15% | -61.5% |
| PNW | New | Pinnacle West Capital Corp | $227,000 | – | 3,100 | +100.0% | 0.15% | – |
| DOOR | New | Masonite International Corp | $226,000 | – | 2,900 | +100.0% | 0.15% | – |
| GRMN | New | Garmin Ltd | $224,000 | – | 2,300 | +100.0% | 0.15% | – |
| FE | New | FirstEnergy Corp | $225,000 | – | 5,800 | +100.0% | 0.15% | – |
| WCN | New | Waste Connections Inc | $225,000 | – | 2,400 | +100.0% | 0.15% | – |
| QTWO | New | Q2 Holdings Inc | $223,000 | – | 2,600 | +100.0% | 0.15% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $221,000 | – | 2,000 | +100.0% | 0.15% | – |
| BEN | New | Franklin Resources Inc | $222,000 | – | 10,600 | +100.0% | 0.15% | – |
| YUMC | New | Yum China Holdings Inc | $221,000 | – | 4,600 | +100.0% | 0.15% | – |
| TRIP | New | TripAdvisor Inc | $221,000 | – | 11,600 | +100.0% | 0.15% | – |
| TDG | New | TransDigm Group Inc | $221,000 | – | 500 | +100.0% | 0.15% | – |
| SABR | New | Sabre Corp | $220,000 | – | 27,300 | +100.0% | 0.14% | – |
| LNTH | Buy | Lantheus Holdings Inc | $217,000 | +68.2% | 15,200 | +50.5% | 0.14% | -24.3% |
| POOL | New | Pool Corp | $217,000 | – | 800 | +100.0% | 0.14% | – |
| KOP | New | Koppers Holdings Inc | $215,000 | – | 11,400 | +100.0% | 0.14% | – |
| SAVE | New | Spirit Airlines Inc | $215,000 | – | 12,100 | +100.0% | 0.14% | – |
| KNSA | Sell | Kiniksa Pharmaceuticals Ltd | $214,000 | +22.3% | 8,400 | -25.7% | 0.14% | -44.9% |
| TME | Sell | Tencent Music Entertainment Groupdepositary receipt | $214,000 | -42.6% | 15,900 | -57.1% | 0.14% | -74.2% |
| TSE | New | Trinseo SA | $213,000 | – | 9,600 | +100.0% | 0.14% | – |
| NGL | New | NGL Energy Partners LPpartnership shares | $213,000 | – | 54,700 | +100.0% | 0.14% | – |
| ROST | New | Ross Stores Inc | $213,000 | – | 2,500 | +100.0% | 0.14% | – |
| RCKT | New | Rocket Pharmaceuticals Inc | $211,000 | – | 10,100 | +100.0% | 0.14% | – |
| RGEN | New | Repligen Corp | $210,000 | – | 1,700 | +100.0% | 0.14% | – |
| ESPR | New | Esperion Therapeutics Inc | $210,000 | – | 4,100 | +100.0% | 0.14% | – |
| FLIR | Sell | FLIR Systems Inc | $207,000 | -23.6% | 5,100 | -40.0% | 0.14% | -65.7% |
| TPC | New | Tutor Perini Corp | $205,000 | – | 16,800 | +100.0% | 0.14% | – |
| DGX | New | Quest Diagnostics Inc | $205,000 | – | 1,800 | +100.0% | 0.14% | – |
| COLL | New | Collegium Pharmaceutical Inc | $205,000 | – | 11,700 | +100.0% | 0.14% | – |
| ERJ | Buy | Embraer SAdepositary receipt | $203,000 | +20.1% | 33,900 | +48.7% | 0.13% | -45.7% |
| CNI | Sell | Canadian National Railway Co | $204,000 | -17.7% | 2,300 | -28.1% | 0.13% | -63.1% |
| CCEP | New | Coca-Cola European Partners PLC | $204,000 | – | 5,390 | +100.0% | 0.13% | – |
| MYOK | New | MyoKardia Inc | $203,000 | – | 2,100 | +100.0% | 0.13% | – |
| CLGX | New | CoreLogic Inc/United States | $202,000 | – | 3,000 | +100.0% | 0.13% | – |
| KALA | New | Kala Pharmaceuticals Inc | $199,000 | – | 18,900 | +100.0% | 0.13% | – |
| RUBI | New | Rubicon Project Inc/The | $198,000 | – | 29,700 | +100.0% | 0.13% | – |
| CERS | Sell | Cerus Corp | $196,000 | +17.4% | 29,700 | -17.5% | 0.13% | -47.3% |
| VRRM | New | Verra Mobility Corp | $196,000 | – | 19,100 | +100.0% | 0.13% | – |
| SVC | New | Service Properties Trustreit | $195,000 | – | 27,500 | +100.0% | 0.13% | – |
| ATNX | New | Athenex Inc | $195,000 | – | 14,200 | +100.0% | 0.13% | – |
| CTSO | Buy | CytoSorbents Corp | $193,000 | +75.5% | 19,500 | +37.3% | 0.13% | -21.1% |
| FHN | New | First Horizon National Corp | $192,000 | – | 19,300 | +100.0% | 0.13% | – |
| KAR | New | KAR Auction Services Inc | $191,000 | – | 13,900 | +100.0% | 0.13% | – |
| MOS | New | Mosaic Co/The | $190,000 | – | 15,211 | +100.0% | 0.12% | – |
| ENBL | New | Enable Midstream Partners LPpartnership shares | $190,000 | – | 40,600 | +100.0% | 0.12% | – |
| WSC | New | WillScot Corp | $189,000 | – | 15,400 | +100.0% | 0.12% | – |
| XRX | New | Xerox Holdings Corp | $188,000 | – | 12,300 | +100.0% | 0.12% | – |
| UNM | New | Unum Group | $186,000 | – | 11,200 | +100.0% | 0.12% | – |
| RLGY | Buy | Realogy Holdings Corp | $183,000 | +381.6% | 24,700 | +94.5% | 0.12% | +116.1% |
| MOMO | New | Momo Incdepositary receipt | $182,000 | – | 10,400 | +100.0% | 0.12% | – |
| WRAP | New | Wrap Technologies Inc | $181,000 | – | 17,242 | +100.0% | 0.12% | – |
| WIFI | Sell | Boingo Wireless Inc | $176,000 | -15.8% | 13,200 | -33.0% | 0.12% | -62.1% |
| CNK | Buy | Cinemark Holdings Inc | $173,000 | +49.1% | 15,000 | +31.6% | 0.11% | -32.9% |
| Buy | Micro Focus International PLCdepositary receipt | $171,000 | +137.5% | 31,200 | +119.7% | 0.11% | +7.6% | |
| TECK | New | Teck Resources Ltd | $170,000 | – | 16,300 | +100.0% | 0.11% | – |
| FIXX | New | Homology Medicines Inc | $169,000 | – | 11,100 | +100.0% | 0.11% | – |
| LLNW | New | Limelight Networks Inc | $167,000 | – | 22,700 | +100.0% | 0.11% | – |
| FEYE | New | FireEye Inc | $162,000 | – | 13,300 | +100.0% | 0.11% | – |
| AVID | New | Avid Technology Inc | $159,000 | – | 21,900 | +100.0% | 0.10% | – |
| CPRX | Sell | Catalyst Pharmaceuticals Inc | $158,000 | -41.0% | 34,300 | -50.6% | 0.10% | -73.5% |
| TLRY | New | Tilray Inc | $156,000 | – | 21,900 | +100.0% | 0.10% | – |
| FLY | New | Fly Leasing Ltddepositary receipt | $155,000 | – | 18,900 | +100.0% | 0.10% | – |
| AKBA | Sell | Akebia Therapeutics Inc | $148,000 | -64.3% | 10,900 | -80.1% | 0.10% | -84.0% |
| EQNR | New | Equinor ASAdepositary receipt | $145,000 | – | 10,000 | +100.0% | 0.10% | – |
| DCP | Sell | DCP Midstream LPpartnership shares | $142,000 | +108.8% | 12,600 | -24.6% | 0.09% | -6.0% |
| TWO | New | Two Harbors Investment Corpreit | $142,000 | – | 28,200 | +100.0% | 0.09% | – |
| BTG | Buy | B2Gold Corp | $143,000 | +210.9% | 25,100 | +67.3% | 0.09% | +40.3% |
| APLE | New | Apple Hospitality REIT Increit | $141,000 | – | 14,600 | +100.0% | 0.09% | – |
| QFIN | New | 360 Finance Incdepositary receipt | $140,000 | – | 13,100 | +100.0% | 0.09% | – |
| IMUX | New | Immunic Inc | $139,000 | – | 11,500 | +100.0% | 0.09% | – |
| HIMX | Buy | Himax Technologies Incdepositary receipt | $138,000 | +74.7% | 33,300 | +14.8% | 0.09% | -21.6% |
| CNTY | New | Century Casinos Inc | $138,000 | – | 33,200 | +100.0% | 0.09% | – |
| PAE | New | PAE Inc | $137,000 | – | 14,300 | +100.0% | 0.09% | – |
| IMAX | New | IMAX Corp | $135,000 | – | 12,000 | +100.0% | 0.09% | – |
| AG | New | First Majestic Silver Corp | $134,000 | – | 13,500 | +100.0% | 0.09% | – |
| YPF | New | YPF SAdepositary receipt | $128,000 | – | 22,300 | +100.0% | 0.08% | – |
| SIG | New | Signet Jewelers Ltd | $128,000 | – | 12,500 | +100.0% | 0.08% | – |
| AXGN | New | Axogen Inc | $127,000 | – | 13,700 | +100.0% | 0.08% | – |
| ARCO | Buy | Arcos Dorados Holdings Inc | $125,000 | +40.4% | 29,900 | +12.8% | 0.08% | -36.9% |
| PGEN | Sell | Precigen Inc | $123,000 | +39.8% | 24,700 | -4.3% | 0.08% | -37.2% |
| GLUU | New | Glu Mobile Inc | $121,000 | – | 13,100 | +100.0% | 0.08% | – |
| ATI | Sell | Allegheny Technologies Inc | $121,000 | -6.9% | 11,900 | -22.2% | 0.08% | -57.9% |
| GPMT | New | Granite Point Mortgage Trust Increit | $120,000 | – | 16,700 | +100.0% | 0.08% | – |
| APRN | New | Blue Apron Holdings Inc | $119,000 | – | 10,700 | +100.0% | 0.08% | – |
| ANF | New | Abercrombie & Fitch Co | $117,000 | – | 11,010 | +100.0% | 0.08% | – |
| OCUL | New | Ocular Therapeutix Inc | $112,000 | – | 13,500 | +100.0% | 0.07% | – |
| TROX | Buy | Tronox Holdings PLC | $112,000 | +111.3% | 15,500 | +44.9% | 0.07% | -5.1% |
| QRTEA | Sell | Qurate Retail Inc | $111,000 | -39.3% | 11,700 | -60.9% | 0.07% | -72.8% |
| PRTK | Buy | Paratek Pharmaceuticals Inc | $109,000 | +202.8% | 20,904 | +83.4% | 0.07% | +35.8% |
| CURO | New | Curo Group Holdings Corp | $108,000 | – | 13,200 | +100.0% | 0.07% | – |
| SOGO | Sell | Sogou Incdepositary receipt | $101,000 | -24.6% | 24,100 | -39.8% | 0.07% | -65.8% |
| SMSI | Buy | Smith Micro Software Inc | $98,000 | +8.9% | 22,000 | +2.8% | 0.06% | -50.8% |
| GLYC | Buy | GlycoMimetics Inc | $92,000 | +104.4% | 24,500 | +23.1% | 0.06% | -7.6% |
| GOL | New | Gol Linhas Aereas Inteligentes SAdepositary receipt | $85,000 | – | 12,475 | +100.0% | 0.06% | – |
| IFRX | New | InflaRx NV | $85,000 | – | 18,500 | +100.0% | 0.06% | – |
| VERU | Buy | Veru Inc | $84,000 | +40.0% | 25,200 | +38.5% | 0.06% | -37.5% |
| AMRN | New | Amarin Corp PLCdepositary receipt | $83,000 | – | 12,000 | +100.0% | 0.06% | – |
| MIK | New | Michaels Cos Inc/The | $80,000 | – | 11,300 | +100.0% | 0.05% | – |
| BXRX | New | Baudax Bio Inc | $79,000 | – | 19,000 | +100.0% | 0.05% | – |
| Sell | Grupo Aval Acciones y Valores SAdepositary receipt | $79,000 | -7.1% | 18,022 | -7.1% | 0.05% | -58.1% | |
| CNR | New | Cornerstone Building Brands Inc | $79,000 | – | 13,000 | +100.0% | 0.05% | – |
| WMC | New | Western Asset Mortgage Capital Corpreit | $74,000 | – | 26,900 | +100.0% | 0.05% | – |
| LQDT | New | Liquidity Services Inc | $75,000 | – | 12,600 | +100.0% | 0.05% | – |
| ORTX | New | Orchard Therapeutics plcdepositary receipt | $73,000 | – | 12,100 | +100.0% | 0.05% | – |
| PHAS | New | PhaseBio Pharmaceuticals Inc | $73,000 | – | 15,800 | +100.0% | 0.05% | – |
| VRA | New | Vera Bradley Inc | $68,000 | – | 15,400 | +100.0% | 0.04% | – |
| RES | New | RPC Inc | $68,000 | – | 22,100 | +100.0% | 0.04% | – |
| LUNA | New | Luna Innovations Inc | $65,000 | – | 11,100 | +100.0% | 0.04% | – |
| KIN | New | Kindred Biosciences Inc | $64,000 | – | 14,300 | +100.0% | 0.04% | – |
| XAN | New | Exantas Capital Corpreit | $62,000 | – | 23,400 | +100.0% | 0.04% | – |
| WOW | Sell | WideOpenWest Inc | $63,000 | -8.7% | 11,900 | -17.9% | 0.04% | -59.4% |
| ITUB | New | Itau Unibanco Holding SAdepositary receipt | $61,000 | – | 13,100 | +100.0% | 0.04% | – |
| AXLA | New | Axcella Health Inc | $58,000 | – | 10,500 | +100.0% | 0.04% | – |
| UGP | Sell | Ultrapar Participacoes SAdepositary receipt | $57,000 | +21.3% | 16,800 | -13.0% | 0.04% | -44.9% |
| MITT | New | AG Mortgage Investment Trust Increit | $57,000 | – | 17,900 | +100.0% | 0.04% | – |
| CALA | New | Calithera Biosciences Inc | $57,000 | – | 10,830 | +100.0% | 0.04% | – |
| APTX | New | Aptinyx Inc | $58,000 | – | 13,800 | +100.0% | 0.04% | – |
| MBIO | New | Mustang Bio Inc | $55,000 | – | 17,300 | +100.0% | 0.04% | – |
| MG | New | Mistras Group Inc | $54,000 | – | 13,700 | +100.0% | 0.04% | – |
| MESA | New | Mesa Air Group Inc | $50,000 | – | 14,601 | +100.0% | 0.03% | – |
| PXLW | Sell | Pixelworks Inc | $49,000 | -2.0% | 15,200 | -12.6% | 0.03% | -56.2% |
| CRK | New | Comstock Resources Inc | $46,000 | – | 10,500 | +100.0% | 0.03% | – |
| QTT | New | Qutoutiao Incdepositary receipt | $41,000 | – | 13,800 | +100.0% | 0.03% | – |
| BGCP | Sell | BGC Partners Inc | $41,000 | -77.1% | 15,100 | -78.8% | 0.03% | -89.7% |
| ESGC | New | Eros International PLC | $38,000 | – | 11,900 | +100.0% | 0.02% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -11,900 | -100.0% | -0.04% | – |
| SNR | Exit | NEW SR INVT GROUP INCreit | $0 | – | -11,100 | -100.0% | -0.04% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -13,000 | -100.0% | -0.04% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -12,600 | -100.0% | -0.05% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -12,600 | -100.0% | -0.05% | – |
| CMCM | Exit | CHEETAH MOBILE INCdepositary receipt | $0 | – | -15,900 | -100.0% | -0.05% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -10,100 | -100.0% | -0.05% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -16,200 | -100.0% | -0.05% | – |
| VEDL | Exit | VEDANTA LTDdepositary receipt | $0 | – | -10,300 | -100.0% | -0.05% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Adepositary receipt | $0 | – | -14,400 | -100.0% | -0.06% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -12,000 | -100.0% | -0.06% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -14,700 | -100.0% | -0.06% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -13,200 | -100.0% | -0.06% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -10,100 | -100.0% | -0.06% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -18,000 | -100.0% | -0.07% | – |
| AXTI | Exit | AXT INC | $0 | – | -14,600 | -100.0% | -0.07% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -21,400 | -100.0% | -0.08% | – |
| MFG | Exit | MIZUHO FINL GROUP INCdepositary receipt | $0 | – | -23,500 | -100.0% | -0.08% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC | $0 | – | -10,200 | -100.0% | -0.08% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -25,300 | -100.0% | -0.09% | – |
| ENIC | Exit | ENEL CHILE S.A.depositary receipt | $0 | – | -18,800 | -100.0% | -0.09% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -18,400 | -100.0% | -0.09% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -20,300 | -100.0% | -0.09% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -20,100 | -100.0% | -0.09% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -20,700 | -100.0% | -0.09% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -12,700 | -100.0% | -0.09% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGdepositary receipt | $0 | – | -22,700 | -100.0% | -0.10% | – |
| BSM | Exit | BLACK STONE MINERALS L Ppartnership shares | $0 | – | -14,100 | -100.0% | -0.10% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -28,200 | -100.0% | -0.10% | – |
| DNOW | Exit | NOW INC | $0 | – | -13,000 | -100.0% | -0.10% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -10,600 | -100.0% | -0.10% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -16,600 | -100.0% | -0.10% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -20,500 | -100.0% | -0.10% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -12,300 | -100.0% | -0.10% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -12,200 | -100.0% | -0.10% | – |
| MTBC | Exit | MTBC INC | $0 | – | -13,087 | -100.0% | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -22,300 | -100.0% | -0.11% | – |
| CIO | Exit | CITY OFFICE REIT INCreit | $0 | – | -10,100 | -100.0% | -0.11% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -12,800 | -100.0% | -0.11% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -14,400 | -100.0% | -0.11% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -13,400 | -100.0% | -0.11% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -12,600 | -100.0% | -0.12% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -10,600 | -100.0% | -0.12% | – |
| SSSS | Exit | SUTTER ROCK CAP CORP | $0 | – | -13,800 | -100.0% | -0.12% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INCreit | $0 | – | -19,300 | -100.0% | -0.12% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -21,700 | -100.0% | -0.12% | – |
| GFI | Exit | GOLD FIELDS LTD NEWdepositary receipt | $0 | – | -17,600 | -100.0% | -0.12% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -14,400 | -100.0% | -0.12% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -11,800 | -100.0% | -0.12% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -12,900 | -100.0% | -0.12% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -11,700 | -100.0% | -0.12% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -11,500 | -100.0% | -0.13% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -22,800 | -100.0% | -0.13% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -27,400 | -100.0% | -0.13% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -12,600 | -100.0% | -0.13% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -13,500 | -100.0% | -0.14% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -10,400 | -100.0% | -0.14% | – |
| VALE | Exit | VALE S Adepositary receipt | $0 | – | -11,300 | -100.0% | -0.14% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -38,900 | -100.0% | -0.14% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -29,400 | -100.0% | -0.14% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -13,300 | -100.0% | -0.14% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -11,000 | -100.0% | -0.14% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -11,900 | -100.0% | -0.14% | – |
| FNB | Exit | F N B CORP | $0 | – | -13,400 | -100.0% | -0.14% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -25,300 | -100.0% | -0.15% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -32,400 | -100.0% | -0.15% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -10,200 | -100.0% | -0.15% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -14,800 | -100.0% | -0.16% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -16,700 | -100.0% | -0.16% | – |
| ET | Exit | ENERGY TRANSFER LPpartnership shares | $0 | – | -23,600 | -100.0% | -0.16% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -16,200 | -100.0% | -0.16% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -26,300 | -100.0% | -0.16% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -29,956 | -100.0% | -0.16% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -13,900 | -100.0% | -0.16% | – |
| HMY | Exit | HARMONY GOLD MNG LTDdepositary receipt | $0 | – | -51,000 | -100.0% | -0.16% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -29,200 | -100.0% | -0.16% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Adepositary receipt | $0 | – | -21,800 | -100.0% | -0.16% | – |
| KNL | Exit | KNOLL INC | $0 | – | -11,000 | -100.0% | -0.17% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -35,100 | -100.0% | -0.17% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -14,500 | -100.0% | -0.17% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -37,200 | -100.0% | -0.17% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -31,700 | -100.0% | -0.17% | – |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -11,200 | -100.0% | -0.17% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPpartnership shares | $0 | – | -28,169 | -100.0% | -0.17% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRreit | $0 | – | -32,900 | -100.0% | -0.17% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -19,300 | -100.0% | -0.18% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -50,000 | -100.0% | -0.18% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -14,400 | -100.0% | -0.18% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -18,400 | -100.0% | -0.18% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -21,500 | -100.0% | -0.18% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -46,800 | -100.0% | -0.18% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -12,400 | -100.0% | -0.18% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -32,200 | -100.0% | -0.18% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -15,200 | -100.0% | -0.18% | – |
| GES | Exit | GUESS INC | $0 | – | -18,600 | -100.0% | -0.18% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -31,900 | -100.0% | -0.18% | – |
| JCAP | Exit | JERNIGAN CAP INCreit | $0 | – | -11,700 | -100.0% | -0.19% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -10,500 | -100.0% | -0.19% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -19,800 | -100.0% | -0.19% | – |
| LAND | Exit | GLADSTONE LD CORPreit | $0 | – | -11,100 | -100.0% | -0.19% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -16,300 | -100.0% | -0.19% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -36,800 | -100.0% | -0.20% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -25,500 | -100.0% | -0.20% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -12,700 | -100.0% | -0.20% | – |
| GMRE | Exit | GLOBAL MED REIT INCreit | $0 | – | -13,200 | -100.0% | -0.20% | – |
| DBI | Exit | DESIGNER BRANDS INC | $0 | – | -27,100 | -100.0% | -0.20% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCreit | $0 | – | -15,900 | -100.0% | -0.20% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Y | $0 | – | -12,600 | -100.0% | -0.20% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -11,500 | -100.0% | -0.20% | – |
| SAN | Exit | BANCO SANTANDER SAdepositary receipt | $0 | – | -59,700 | -100.0% | -0.20% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -28,200 | -100.0% | -0.21% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -59,900 | -100.0% | -0.21% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -33,500 | -100.0% | -0.22% | – |
| SNAP | Exit | SNAP INC | $0 | – | -12,700 | -100.0% | -0.22% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -10,200 | -100.0% | -0.22% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -18,600 | -100.0% | -0.22% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -13,596 | -100.0% | -0.22% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -25,400 | -100.0% | -0.22% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -16,800 | -100.0% | -0.22% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -12,300 | -100.0% | -0.23% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -16,200 | -100.0% | -0.23% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COreit | $0 | – | -13,100 | -100.0% | -0.23% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -25,700 | -100.0% | -0.23% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -26,700 | -100.0% | -0.24% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -13,900 | -100.0% | -0.24% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Lpartnership shares | $0 | – | -50,200 | -100.0% | -0.24% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -66,700 | -100.0% | -0.24% | – |
| CLDT | Exit | CHATHAM LODGING TRreit | $0 | – | -28,000 | -100.0% | -0.24% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPpartnership shares | $0 | – | -17,900 | -100.0% | -0.24% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -15,300 | -100.0% | -0.25% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -14,600 | -100.0% | -0.25% | – |
| BOX | Exit | BOX INC | $0 | – | -12,100 | -100.0% | -0.25% | – |
| TEN | Exit | TENNECO INC | $0 | – | -47,500 | -100.0% | -0.25% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -11,900 | -100.0% | -0.25% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -22,100 | -100.0% | -0.25% | – |
| PBFX | Exit | PBF LOGISTICS LPpartnership shares | $0 | – | -25,800 | -100.0% | -0.26% | – |
| Exit | Banco Latinoamericano de Comercio Exterior SA | $0 | – | -17,100 | -100.0% | -0.26% | – | |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -13,400 | -100.0% | -0.26% | – |
| LFC | Exit | CHINA LIFE INS CO LTDdepositary receipt | $0 | – | -18,400 | -100.0% | -0.26% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -43,400 | -100.0% | -0.26% | – |
| EBIX | Exit | EBIX INC | $0 | – | -11,900 | -100.0% | -0.26% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -15,000 | -100.0% | -0.27% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -38,700 | -100.0% | -0.27% | – |
| CAL | Exit | CALERES INC | $0 | – | -35,900 | -100.0% | -0.27% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -11,800 | -100.0% | -0.28% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -11,000 | -100.0% | -0.28% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -81,000 | -100.0% | -0.28% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -17,000 | -100.0% | -0.28% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -31,150 | -100.0% | -0.29% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -37,300 | -100.0% | -0.29% | – |
| INSM | Exit | INSMED INC | $0 | – | -12,300 | -100.0% | -0.29% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -17,100 | -100.0% | -0.29% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,200 | -100.0% | -0.29% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,600 | -100.0% | -0.30% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC | $0 | – | -1,400 | -100.0% | -0.30% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -11,800 | -100.0% | -0.30% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -33,800 | -100.0% | -0.30% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -9,989 | -100.0% | -0.30% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Ppartnership shares | $0 | – | -20,900 | -100.0% | -0.31% | – |
| SAP | Exit | SAP SEdepositary receipt | $0 | – | -1,900 | -100.0% | -0.31% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -9,600 | -100.0% | -0.31% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -5,200 | -100.0% | -0.31% | – |
| NS | Exit | NUSTAR ENERGY LPpartnership shares | $0 | – | -24,800 | -100.0% | -0.31% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -50,000 | -100.0% | -0.31% | – |
| WNS | Exit | WNS HOLDINGS LTDdepositary receipt | $0 | – | -5,000 | -100.0% | -0.32% | – |
| GLPG | Exit | GALAPAGOS NVdepositary receipt | $0 | – | -1,100 | -100.0% | -0.32% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -11,300 | -100.0% | -0.32% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -19,400 | -100.0% | -0.32% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -62,800 | -100.0% | -0.32% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,300 | -100.0% | -0.33% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,700 | -100.0% | -0.33% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -15,500 | -100.0% | -0.33% | – |
| NMRK | Exit | NEWMARK GROUP INC | $0 | – | -53,600 | -100.0% | -0.33% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -8,600 | -100.0% | -0.34% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -6,000 | -100.0% | -0.34% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -5,100 | -100.0% | -0.34% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -5,500 | -100.0% | -0.35% | – |
| GDS | Exit | GDS HLDGS LTDdepositary receipt | $0 | – | -4,100 | -100.0% | -0.35% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,900 | -100.0% | -0.35% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -4,400 | -100.0% | -0.36% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,000 | -100.0% | -0.36% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -500 | -100.0% | -0.36% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -26,700 | -100.0% | -0.36% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -13,200 | -100.0% | -0.36% | – |
| SLG | Exit | SL GREEN RLTY CORPreit | $0 | – | -5,700 | -100.0% | -0.36% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -3,300 | -100.0% | -0.36% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,700 | -100.0% | -0.36% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -6,600 | -100.0% | -0.36% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,800 | -100.0% | -0.36% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -5,400 | -100.0% | -0.37% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -16,500 | -100.0% | -0.37% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -33,500 | -100.0% | -0.37% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -7,700 | -100.0% | -0.37% | – |
| INTU | Exit | INTUIT | $0 | – | -1,100 | -100.0% | -0.37% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,200 | -100.0% | -0.37% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,600 | -100.0% | -0.37% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -35,800 | -100.0% | -0.37% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,100 | -100.0% | -0.38% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -6,900 | -100.0% | -0.38% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,900 | -100.0% | -0.38% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -53,300 | -100.0% | -0.38% | – |
| TSLA | Exit | TESLA INC | $0 | – | -500 | -100.0% | -0.38% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -9,400 | -100.0% | -0.38% | – |
| NP | Exit | NEENAH INC | $0 | – | -6,100 | -100.0% | -0.38% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -10,000 | -100.0% | -0.38% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -20,700 | -100.0% | -0.39% | – |
| PHI | Exit | PLDT INCdepositary receipt | $0 | – | -12,900 | -100.0% | -0.39% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -17,400 | -100.0% | -0.39% | – |
| SITC | Exit | SITE CENTERS CORPreit | $0 | – | -51,300 | -100.0% | -0.39% | – |
| IIVI | Exit | II VI INC | $0 | – | -9,400 | -100.0% | -0.39% | – |
| STAR | Exit | ISTAR INCreit | $0 | – | -25,400 | -100.0% | -0.39% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | -0.39% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,200 | -100.0% | -0.39% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -4,700 | -100.0% | -0.39% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -6,400 | -100.0% | -0.41% | – |
| UE | Exit | URBAN EDGE PPTYSreit | $0 | – | -31,600 | -100.0% | -0.41% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INCreit | $0 | – | -7,300 | -100.0% | -0.41% | – |
| HNI | Exit | HNI CORP | $0 | – | -11,100 | -100.0% | -0.41% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -3,000 | -100.0% | -0.41% | – |
| AN | Exit | AUTONATION INC | $0 | – | -10,000 | -100.0% | -0.41% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -7,400 | -100.0% | -0.41% | – |
| MOGA | Exit | MOOG INC | $0 | – | -5,600 | -100.0% | -0.41% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -13,700 | -100.0% | -0.42% | – |
| BEST | Exit | BEST INCdepositary receipt | $0 | – | -54,100 | -100.0% | -0.42% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -5,000 | -100.0% | -0.42% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -6,800 | -100.0% | -0.43% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -8,400 | -100.0% | -0.43% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -5,400 | -100.0% | -0.43% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -2,100 | -100.0% | -0.44% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -10,800 | -100.0% | -0.44% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -25,800 | -100.0% | -0.44% | – |
| NVS | Exit | NOVARTIS A Gdepositary receipt | $0 | – | -3,700 | -100.0% | -0.45% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -12,000 | -100.0% | -0.45% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,700 | -100.0% | -0.45% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -28,500 | -100.0% | -0.45% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -20,800 | -100.0% | -0.45% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCreit | $0 | – | -32,300 | -100.0% | -0.45% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -5,000 | -100.0% | -0.46% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -12,100 | -100.0% | -0.46% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -42,000 | -100.0% | -0.47% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -47,600 | -100.0% | -0.47% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -8,800 | -100.0% | -0.48% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,300 | -100.0% | -0.48% | – |
| STOR | Exit | STORE CAP CORPreit | $0 | – | -18,300 | -100.0% | -0.49% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,000 | -100.0% | -0.49% | – |
| WRI | Exit | WEINGARTEN RLTY INVSreit | $0 | – | -23,700 | -100.0% | -0.50% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -20,500 | -100.0% | -0.50% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -140,984 | -100.0% | -0.50% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -19,700 | -100.0% | -0.50% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -33,712 | -100.0% | -0.51% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,100 | -100.0% | -0.52% | – |
| BZUN | Exit | BAOZUN INCdepositary receipt | $0 | – | -12,800 | -100.0% | -0.52% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -15,000 | -100.0% | -0.53% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,900 | -100.0% | -0.53% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -50,200 | -100.0% | -0.57% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -5,100 | -100.0% | -0.57% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,400 | -100.0% | -0.59% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -47,600 | -100.0% | -0.59% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -21,900 | -100.0% | -0.60% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -26,100 | -100.0% | -0.62% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,000 | -100.0% | -0.64% | – |
| SAM | Exit | BOSTON BEER INC | $0 | – | -1,200 | -100.0% | -0.65% | – |
| FR | Exit | FIRST INDL RLTY TR INCreit | $0 | – | -13,300 | -100.0% | -0.65% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -19,400 | -100.0% | -0.65% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCreit | $0 | – | -90,200 | -100.0% | -0.68% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -25,300 | -100.0% | -0.72% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -35,400 | -100.0% | -0.77% | – |
| EPR | Exit | EPR PPTYSreit | $0 | – | -22,100 | -100.0% | -0.78% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -24,800 | -100.0% | -0.82% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWreit | $0 | – | -10,800 | -100.0% | -0.87% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,400 | -100.0% | -0.87% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -109,800 | -100.0% | -0.92% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -41,600 | -100.0% | -1.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -5,900 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DCP MIDSTREAM LP | 5 | Q2 2020 | 0.8% |
| Realogy Holdings Corp | 5 | Q2 2020 | 0.9% |
| MYOVANT SCIENCES LTD | 5 | Q2 2020 | 0.3% |
| ANGI HOMESERVICES INC | 4 | Q2 2020 | 1.3% |
| SEA LTD | 4 | Q2 2020 | 0.7% |
| BILIBILI INC | 4 | Q2 2020 | 0.6% |
| NUTANIX INC | 4 | Q2 2020 | 0.6% |
| DULUTH HLDGS INC | 4 | Q1 2020 | 0.6% |
| LIONS GATE ENTMNT CORP | 4 | Q2 2020 | 0.5% |
| SONOS INC | 4 | Q2 2020 | 0.6% |
View Leap Investments LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-07 |
| 13F-NT | 2023-11-07 |
| 13F-NT | 2023-08-07 |
| 13F-NT | 2023-05-03 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-07 |
| 13F-NT | 2022-08-09 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-09 |
| 13F-NT | 2021-11-12 |
View Leap Investments 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.