$52.8 Billion is the total value of HSBC HOLDINGS PLC's 7099 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,415,450,000 | +6.7% | 25,106,413 | -3.8% | 10.28% | -12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $446,227,000 | -2.8% | 3,173,054 | -9.1% | 0.85% | -20.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $412,434,000 | +10.2% | 1,337,504 | -7.5% | 0.78% | -10.0% |
| V | Sell | VISA INC | $410,609,000 | -2.3% | 2,125,924 | -18.0% | 0.78% | -20.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $406,747,000 | -8.9% | 3,402,158 | -15.3% | 0.77% | -25.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $324,785,000 | +7.1% | 1,101,192 | -8.9% | 0.62% | -12.5% |
| DIS | Sell | DISNEY WALT CO | $284,458,000 | +3.6% | 2,550,962 | -9.3% | 0.54% | -15.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $277,150,000 | -3.4% | 5,027,186 | -5.4% | 0.53% | -21.1% |
| CVX | Sell | CHEVRON CORP NEW | $251,443,000 | +21.6% | 2,817,993 | -1.5% | 0.48% | -0.6% |
| WMT | Sell | WALMART INC | $248,569,000 | -11.4% | 2,075,270 | -15.3% | 0.47% | -27.6% |
| PFE | Sell | PFIZER INC | $246,049,000 | -5.3% | 7,525,089 | -5.4% | 0.47% | -22.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $242,231,000 | +4.6% | 1,123,000 | -5.2% | 0.46% | -14.5% |
| CRM | Sell | SALESFORCE COM INC | $207,812,000 | +27.0% | 1,109,376 | -1.0% | 0.39% | +3.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $188,991,000 | +11.0% | 1,100,831 | -8.5% | 0.36% | -9.3% |
| MCD | Sell | MCDONALDS CORP | $186,177,000 | -7.4% | 1,009,288 | -16.4% | 0.35% | -24.4% |
| ABT | Sell | ABBOTT LABS | $179,801,000 | +3.9% | 1,966,535 | -10.2% | 0.34% | -15.2% |
| NKE | Sell | NIKE INCcl b | $158,180,000 | +13.2% | 1,613,400 | -3.5% | 0.30% | -7.4% |
| AVGO | Sell | BROADCOM INC | $155,084,000 | +18.9% | 491,381 | -9.8% | 0.29% | -3.0% |
| SPLK | Sell | SPLUNK INC | $150,100,000 | +46.7% | 755,408 | -6.8% | 0.28% | +19.7% |
| DHR | Sell | DANAHER CORPORATION | $144,442,000 | +19.4% | 816,837 | -6.2% | 0.27% | -2.5% |
| LLY | Sell | LILLY ELI & CO | $141,463,000 | +7.7% | 861,631 | -9.1% | 0.27% | -11.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $138,746,000 | +11.6% | 928,315 | -1.2% | 0.26% | -9.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $138,262,000 | +51.7% | 733,878 | -0.8% | 0.26% | +23.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $136,535,000 | +2.0% | 2,388,649 | -10.9% | 0.26% | -16.7% |
| C | Sell | CITIGROUP INC | $132,874,000 | +1.7% | 2,600,317 | -14.5% | 0.25% | -16.8% |
| UNP | Sell | UNION PAC CORP | $131,514,000 | +16.0% | 777,880 | -3.4% | 0.25% | -4.9% |
| HON | Sell | HONEYWELL INTL INC | $127,123,000 | +0.2% | 879,188 | -7.5% | 0.24% | -18.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $125,213,000 | +12.5% | 2,630,533 | -4.3% | 0.24% | -8.1% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $120,066,000 | +32.9% | 11,725,207 | -6.4% | 0.23% | +8.6% |
| PLD | Sell | PROLOGIS INC. | $119,348,000 | +6.7% | 1,278,765 | -7.9% | 0.23% | -12.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $117,433,000 | -36.1% | 820,180 | -49.1% | 0.22% | -47.8% |
| MMM | Sell | 3M CO | $112,104,000 | -5.6% | 718,698 | -17.1% | 0.21% | -22.8% |
| LOW | Sell | LOWES COS INC | $105,996,000 | +49.3% | 784,458 | -3.9% | 0.20% | +21.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $104,210,000 | -2.2% | 881,569 | -4.6% | 0.20% | -20.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $100,791,000 | +3.8% | 1,058,733 | -4.7% | 0.19% | -15.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $98,575,000 | +7.2% | 457,000 | -2.8% | 0.19% | -12.6% |
| BA | Sell | BOEING CO | $98,222,000 | -1.6% | 535,853 | -18.9% | 0.19% | -19.8% |
| GE | Sell | GENERAL ELECTRIC CO | $92,892,000 | -16.7% | 13,600,680 | -3.2% | 0.18% | -32.0% |
| SE | Sell | SEA LTDsponsored ads | $92,555,000 | +42.8% | 863,055 | -40.9% | 0.18% | +16.6% |
| SBUX | Sell | STARBUCKS CORP | $92,269,000 | -2.8% | 1,253,852 | -12.2% | 0.18% | -20.5% |
| JD | Sell | JD.COM INCspon adr cl a | $91,855,000 | +42.2% | 1,526,338 | -4.4% | 0.17% | +16.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $90,030,000 | -3.9% | 809,772 | -17.7% | 0.17% | -21.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $88,274,000 | -33.2% | 736,284 | -43.0% | 0.17% | -45.3% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $87,183,000 | +1.7% | 2,836,144 | -5.8% | 0.16% | -17.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $82,326,000 | -3.0% | 582,426 | -11.6% | 0.16% | -20.8% |
| TGT | Sell | TARGET CORP | $81,143,000 | +14.0% | 676,584 | -10.9% | 0.15% | -6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $80,884,000 | -19.6% | 543,256 | -26.1% | 0.15% | -34.2% |
| FISV | Sell | FISERV INC | $80,751,000 | -12.9% | 827,201 | -14.2% | 0.15% | -28.8% |
| NKE | Sell | NIKE INCcall | $75,548,000 | +13.6% | 770,500 | -4.1% | 0.14% | -7.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $75,128,000 | +1.2% | 1,025,570 | -8.3% | 0.14% | -16.9% |
| WM | Sell | WASTE MGMT INC DEL | $75,046,000 | +7.3% | 708,628 | -5.9% | 0.14% | -12.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $74,961,000 | +2.6% | 379,321 | -18.8% | 0.14% | -16.5% |
| BDX | Sell | BECTON DICKINSON & CO | $74,248,000 | -10.5% | 310,312 | -14.8% | 0.14% | -26.9% |
| TJX | Sell | TJX COS INC NEW | $70,264,000 | +0.1% | 1,389,735 | -5.6% | 0.13% | -18.4% |
| MET | Sell | METLIFE INC | $69,210,000 | +8.3% | 1,895,110 | -8.3% | 0.13% | -11.5% |
| IBN | Sell | ICICI BANK LIMITEDadr | $66,686,000 | -21.4% | 7,178,239 | -27.9% | 0.13% | -35.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $66,430,000 | +1.8% | 1,702,022 | -6.1% | 0.13% | -17.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $65,046,000 | +21.6% | 224,066 | -1.3% | 0.12% | -0.8% |
| IQV | Sell | IQVIA HLDGS INC | $64,079,000 | +30.3% | 451,637 | -0.3% | 0.12% | +7.0% |
| INTC | Sell | INTEL CORPcall | $63,940,000 | -5.6% | 1,068,700 | -14.6% | 0.12% | -22.9% |
| SYK | Sell | STRYKER CORPORATION | $63,761,000 | -4.4% | 353,862 | -12.1% | 0.12% | -21.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $62,723,000 | +13.9% | 326,766 | -10.6% | 0.12% | -7.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $59,872,000 | -2.5% | 247,956 | -18.7% | 0.11% | -20.3% |
| GM | Sell | GENERAL MTRS CO | $59,878,000 | +10.4% | 2,366,709 | -7.4% | 0.11% | -9.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $60,050,000 | +2.9% | 117,737 | -10.6% | 0.11% | -16.2% |
| ZTS | Sell | ZOETIS INCcl a | $59,677,000 | -3.7% | 435,480 | -17.6% | 0.11% | -21.5% |
| DRE | Sell | DUKE REALTY CORP | $57,817,000 | -12.1% | 1,633,720 | -19.2% | 0.11% | -28.1% |
| KLAC | Sell | KLA CORP | $58,151,000 | +23.2% | 299,016 | -8.2% | 0.11% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $57,737,000 | -64.7% | 216 | -64.1% | 0.11% | -71.1% |
| ILMN | Sell | ILLUMINA INC | $55,665,000 | +13.7% | 150,306 | -15.6% | 0.11% | -7.0% |
| CI | Sell | CIGNA CORP NEW | $56,072,000 | -0.3% | 298,806 | -5.6% | 0.11% | -19.1% |
| MS | Sell | MORGAN STANLEY | $55,957,000 | +18.7% | 1,158,740 | -15.4% | 0.11% | -3.6% |
| EXC | Sell | EXELON CORP | $55,246,000 | -4.3% | 1,522,322 | -2.3% | 0.10% | -21.6% |
| EBAY | Sell | EBAY INC. | $54,865,000 | +51.4% | 1,046,111 | -11.9% | 0.10% | +23.8% |
| GIS | Sell | GENERAL MLS INC | $53,341,000 | -4.6% | 865,212 | -17.9% | 0.10% | -22.3% |
| EMR | Sell | EMERSON ELEC CO | $53,113,000 | +26.2% | 856,241 | -4.1% | 0.10% | +3.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $50,918,000 | +2.2% | 269,857 | -12.8% | 0.10% | -16.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $50,227,000 | -16.6% | 825,145 | -26.7% | 0.10% | -32.1% |
| ANTM | Sell | ANTHEM INC | $48,871,000 | -2.2% | 185,838 | -14.9% | 0.09% | -19.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $49,074,000 | -19.6% | 863,706 | -33.7% | 0.09% | -34.5% |
| HCA | Sell | HCA HEALTHCARE INC | $48,952,000 | +3.5% | 504,368 | -3.5% | 0.09% | -15.5% |
| SHV | Sell | ISHARES TRshort treas bd | $48,978,000 | -9.2% | 442,282 | -8.9% | 0.09% | -25.6% |
| USB | Sell | US BANCORP DEL | $48,431,000 | +4.9% | 1,315,334 | -0.1% | 0.09% | -14.0% |
| D | Sell | DOMINION ENERGY INC | $48,562,000 | +0.1% | 598,207 | -10.8% | 0.09% | -18.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $48,591,000 | +18.4% | 255,062 | -6.9% | 0.09% | -3.2% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $47,198,000 | +2.5% | 690,213 | -20.3% | 0.09% | -15.9% |
| BAX | Sell | BAXTER INTL INC | $46,100,000 | -17.6% | 535,418 | -22.0% | 0.09% | -32.3% |
| CMCSA | Sell | COMCAST CORP NEWput | $46,145,000 | +8.7% | 1,183,800 | -2.7% | 0.09% | -11.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $46,568,000 | -0.4% | 581,308 | -7.2% | 0.09% | -19.3% |
| NEM | Sell | NEWMONT CORP | $46,016,000 | +7.7% | 745,322 | -19.8% | 0.09% | -12.1% |
| TWTR | Sell | TWITTER INC | $45,191,000 | -4.4% | 1,516,957 | -20.7% | 0.09% | -21.8% |
| PAYX | Sell | PAYCHEX INC | $45,505,000 | -0.4% | 600,734 | -16.9% | 0.09% | -18.9% |
| FAST | Sell | FASTENAL CO | $44,699,000 | -56.2% | 1,043,416 | -68.0% | 0.08% | -64.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $44,387,000 | -31.7% | 1,047,081 | -26.3% | 0.08% | -44.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $43,720,000 | +5.4% | 717,913 | -9.4% | 0.08% | -13.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $43,040,000 | +5.3% | 400,860 | -13.9% | 0.08% | -13.7% |
| HUM | Sell | HUMANA INC | $43,022,000 | -20.3% | 110,955 | -35.7% | 0.08% | -34.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $42,539,000 | -21.7% | 242,290 | -34.6% | 0.08% | -35.7% |
| WELL | Sell | WELLTOWER INC | $41,180,000 | +1.2% | 795,766 | -9.0% | 0.08% | -17.9% |
| EBAY | Sell | EBAY INC.put | $40,727,000 | +45.3% | 776,500 | -15.5% | 0.08% | +18.5% |
| LQD | Sell | ISHARES TRput | $39,731,000 | -16.2% | 295,400 | -22.3% | 0.08% | -31.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $39,464,000 | -9.7% | 375,093 | -16.2% | 0.08% | -26.5% |
| TLT | Sell | ISHARES TRput | $38,966,000 | -20.3% | 237,700 | -19.1% | 0.07% | -35.1% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $39,032,000 | +0.2% | 132,000 | -18.1% | 0.07% | -17.8% |
| YUM | Sell | YUM BRANDS INC | $38,410,000 | +11.0% | 441,954 | -11.9% | 0.07% | -8.8% |
| TFC | Sell | TRUIST FINL CORP | $38,639,000 | +7.4% | 1,029,021 | -11.8% | 0.07% | -13.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $38,030,000 | +8.5% | 318,618 | -8.7% | 0.07% | -11.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $37,011,000 | -52.3% | 324,518 | -58.3% | 0.07% | -61.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $37,037,000 | +3.9% | 228,267 | -11.2% | 0.07% | -15.7% |
| MCO | Sell | MOODYS CORP | $37,088,000 | +17.9% | 135,001 | -7.2% | 0.07% | -4.1% |
| KR | Sell | KROGER CO | $36,207,000 | -1.2% | 1,069,624 | -12.5% | 0.07% | -18.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $36,227,000 | +20.0% | 203,727 | -2.9% | 0.07% | -1.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $36,038,000 | -19.2% | 1,026,422 | -25.5% | 0.07% | -34.6% |
| ESS | Sell | ESSEX PPTY TR INC | $36,073,000 | +1.9% | 157,407 | -2.1% | 0.07% | -17.1% |
| XEL | Sell | XCEL ENERGY INC | $35,219,000 | -22.3% | 563,483 | -24.3% | 0.07% | -36.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $34,856,000 | -63.2% | 427,055 | -65.1% | 0.07% | -70.0% |
| WAB | Sell | WABTEC | $34,758,000 | +9.9% | 603,751 | -7.9% | 0.07% | -9.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $34,830,000 | +1.3% | 309,271 | -10.7% | 0.07% | -17.5% |
| ADSK | Sell | AUTODESK INC | $33,652,000 | +26.8% | 140,693 | -17.3% | 0.06% | +3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $33,832,000 | +1.2% | 109,249 | -15.5% | 0.06% | -17.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $33,732,000 | +14.1% | 300,534 | -9.3% | 0.06% | -7.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $33,553,000 | -65.9% | 387,405 | -65.9% | 0.06% | -72.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $33,791,000 | +12.2% | 437,132 | -6.2% | 0.06% | -8.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $32,764,000 | -29.3% | 230,555 | -30.9% | 0.06% | -42.6% |
| ALL | Sell | ALLSTATE CORP | $32,505,000 | -6.8% | 335,134 | -10.9% | 0.06% | -23.5% |
| ADI | Sell | ANALOG DEVICES INC | $32,429,000 | +21.4% | 264,431 | -10.6% | 0.06% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $32,057,000 | -8.9% | 950,109 | -8.2% | 0.06% | -25.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $31,501,000 | +10.2% | 185,084 | -8.2% | 0.06% | -9.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $31,271,000 | -13.6% | 826,171 | -33.8% | 0.06% | -29.8% |
| BBY | Sell | BEST BUY INC | $31,102,000 | +35.5% | 356,396 | -10.4% | 0.06% | +11.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $30,790,000 | +12.9% | 450,290 | -8.3% | 0.06% | -7.9% |
| CUBE | Sell | CUBESMART | $30,386,000 | -0.3% | 1,125,829 | -2.9% | 0.06% | -18.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $29,810,000 | -34.9% | 374,308 | -33.7% | 0.06% | -46.2% |
| F | Sell | FORD MTR CO DEL | $29,900,000 | -0.9% | 4,917,859 | -19.7% | 0.06% | -18.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $29,431,000 | +28.7% | 186,132 | -1.1% | 0.06% | +5.7% |
| DOW | Sell | DOW INC | $29,338,000 | +22.7% | 719,753 | -12.5% | 0.06% | 0.0% |
| HPQ | Sell | HP INC | $29,692,000 | -8.3% | 1,703,495 | -7.7% | 0.06% | -25.3% |
| PH | Sell | PARKER HANNIFIN CORP | $28,343,000 | +39.5% | 154,649 | -0.6% | 0.05% | +14.9% |
| IDXX | Sell | IDEXX LABS INC | $28,397,000 | +15.0% | 86,007 | -15.7% | 0.05% | -5.3% |
| NTES | Sell | NETEASE INCsponsored ads | $27,165,000 | -25.4% | 63,267 | -44.4% | 0.05% | -38.8% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $27,350,000 | -34.7% | 267,661 | -31.1% | 0.05% | -46.4% |
| URI | Sell | UNITED RENTALS INC | $26,863,000 | +34.3% | 180,238 | -7.3% | 0.05% | +10.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $26,337,000 | +2.0% | 25,027 | -36.4% | 0.05% | -16.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $26,529,000 | -2.4% | 961,358 | -14.4% | 0.05% | -20.6% |
| ILMN | Sell | ILLUMINA INCput | $26,406,000 | +11.6% | 71,300 | -17.2% | 0.05% | -9.1% |
| MELI | Sell | MERCADOLIBRE INC | $26,427,000 | +79.7% | 26,808 | -10.3% | 0.05% | +47.1% |
| AMZN | Sell | AMAZON COM INCcall | $25,933,000 | -74.3% | 9,400 | -81.8% | 0.05% | -79.1% |
| CNC | Sell | CENTENE CORP DEL | $25,968,000 | -6.2% | 408,630 | -13.5% | 0.05% | -23.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $25,243,000 | -28.5% | 350,937 | -21.7% | 0.05% | -41.5% |
| MCK | Sell | MCKESSON CORP | $25,452,000 | -4.1% | 165,894 | -14.8% | 0.05% | -22.6% |
| STT | Sell | STATE STR CORP | $25,221,000 | +18.1% | 396,861 | -1.9% | 0.05% | -4.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $24,797,000 | -12.8% | 641,581 | -23.6% | 0.05% | -28.8% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $24,505,000 | +11.0% | 64,500 | -22.9% | 0.05% | -7.8% |
| XLNX | Sell | XILINX INC | $24,550,000 | -12.6% | 249,521 | -30.4% | 0.05% | -27.7% |
| TWLO | Sell | TWILIO INCcl a | $23,727,000 | -12.1% | 108,133 | -64.1% | 0.04% | -28.6% |
| AZO | Sell | AUTOZONE INC | $23,687,000 | +21.8% | 20,997 | -7.7% | 0.04% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $22,923,000 | +10.2% | 239,247 | -14.6% | 0.04% | -8.3% |
| DTE | Sell | DTE ENERGY CO | $23,072,000 | -17.0% | 214,628 | -25.7% | 0.04% | -32.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $22,952,000 | +50.1% | 217,941 | -2.7% | 0.04% | +22.2% |
| V | Sell | VISA INCcall | $22,446,000 | -20.5% | 116,200 | -33.7% | 0.04% | -34.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $22,615,000 | -4.5% | 2,734,620 | -36.4% | 0.04% | -21.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $22,698,000 | +30.7% | 106,561 | -7.2% | 0.04% | +7.5% |
| MSCI | Sell | MSCI INC | $22,467,000 | +11.6% | 67,301 | -2.4% | 0.04% | -8.5% |
| RMD | Sell | RESMED INC | $22,806,000 | +22.4% | 118,785 | -4.4% | 0.04% | 0.0% |
| DHI | Sell | D R HORTON INC | $22,726,000 | +7.1% | 409,848 | -34.1% | 0.04% | -12.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,964,000 | +12.4% | 436,408 | -3.3% | 0.04% | -6.7% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $22,154,000 | -9.9% | 1,214,609 | -0.3% | 0.04% | -26.3% |
| QGEN | Sell | QIAGEN NV | $21,617,000 | -55.2% | 504,962 | -57.7% | 0.04% | -63.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $21,791,000 | -5.0% | 443,265 | -13.3% | 0.04% | -22.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $21,244,000 | +3.7% | 98,940 | -20.4% | 0.04% | -16.7% |
| SYY | Sell | SYSCO CORP | $20,897,000 | -21.1% | 382,323 | -33.8% | 0.04% | -35.5% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $21,331,000 | -12.0% | 791,769 | -39.3% | 0.04% | -28.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $20,903,000 | +18.9% | 149,969 | -14.6% | 0.04% | -2.4% |
| KIM | Sell | KIMCO RLTY CORP | $20,916,000 | +18.9% | 1,628,876 | -10.5% | 0.04% | -2.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $20,534,000 | +3.3% | 774,287 | -5.2% | 0.04% | -15.2% |
| DFS | Sell | DISCOVER FINL SVCS | $20,575,000 | +5.0% | 410,772 | -23.8% | 0.04% | -15.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $20,715,000 | -6.4% | 537,348 | -14.2% | 0.04% | -23.5% |
| FTCS | Sell | FIRST TR NASDAQ-100 TECH INDcap strength etf | $19,829,000 | -20.5% | 339,424 | -32.3% | 0.04% | -34.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $20,128,000 | -3.1% | 366,508 | -12.8% | 0.04% | -20.8% |
| PPG | Sell | PPG INDS INC | $19,697,000 | -6.4% | 185,717 | -25.5% | 0.04% | -24.5% |
| OMC | Sell | OMNICOM GROUP INC | $19,515,000 | -18.7% | 357,463 | -18.1% | 0.04% | -33.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $19,363,000 | +12.1% | 18,400 | -29.0% | 0.04% | -7.5% |
| RSG | Sell | REPUBLIC SVCS INC | $19,239,000 | +0.5% | 234,485 | -7.2% | 0.04% | -15.9% |
| WMB | Sell | WILLIAMS COS INC | $18,960,000 | +15.5% | 996,853 | -14.9% | 0.04% | -5.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $18,750,000 | +8.5% | 192,319 | -8.7% | 0.04% | -10.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $19,080,000 | +26.2% | 43,163 | -8.6% | 0.04% | +2.9% |
| KHC | Sell | KRAFT HEINZ CO | $18,751,000 | +4.0% | 587,971 | -18.8% | 0.04% | -14.3% |
| DLTR | Sell | DOLLAR TREE INC | $18,697,000 | +13.1% | 201,733 | -10.4% | 0.04% | -7.9% |
| PPL | Sell | PPL CORP | $18,644,000 | -13.0% | 721,507 | -15.2% | 0.04% | -30.0% |
| AEE | Sell | AMEREN CORP | $18,207,000 | -9.4% | 258,768 | -3.8% | 0.04% | -25.5% |
| MET | Sell | METLIFE INCput | $18,143,000 | -17.3% | 496,800 | -29.9% | 0.03% | -33.3% |
| ANET | Sell | ARISTA NETWORKS INCput | $17,790,000 | -33.1% | 84,700 | -34.9% | 0.03% | -45.2% |
| CMS | Sell | CMS ENERGY CORP | $17,951,000 | -3.6% | 307,288 | -1.5% | 0.03% | -20.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $17,133,000 | +5.8% | 218,174 | -5.9% | 0.03% | -13.2% |
| GLW | Sell | CORNING INC | $17,578,000 | +10.7% | 678,657 | -10.7% | 0.03% | -10.8% |
| AME | Sell | AMETEK INC | $17,261,000 | +12.2% | 193,133 | -8.7% | 0.03% | -8.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $16,851,000 | -7.1% | 370,030 | -12.7% | 0.03% | -23.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $17,037,000 | +21.2% | 62,081 | -21.9% | 0.03% | -3.0% |
| MAS | Sell | MASCO CORP | $16,959,000 | -12.2% | 337,759 | -39.3% | 0.03% | -28.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $16,883,000 | -0.6% | 423,137 | -11.5% | 0.03% | -17.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $16,819,000 | +36.8% | 919,059 | -15.1% | 0.03% | +10.3% |
| UBS | Sell | UBS GROUP AG | $16,949,000 | -67.0% | 1,468,709 | -73.5% | 0.03% | -73.1% |
| CUZ | Sell | COUSINS PPTYS INC | $16,559,000 | -0.2% | 555,103 | -3.6% | 0.03% | -20.5% |
| CTVA | Sell | CORTEVA INC | $16,132,000 | +12.2% | 602,185 | -0.5% | 0.03% | -6.1% |
| DG | Sell | DOLLAR GEN CORP NEWput | $16,155,000 | -6.8% | 84,800 | -26.1% | 0.03% | -22.5% |
| MKC | Sell | MCCORMICK & CO INC | $16,181,000 | +15.4% | 90,186 | -8.6% | 0.03% | -6.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,195,000 | -34.1% | 340,158 | -43.2% | 0.03% | -45.6% |
| VALE | Sell | VALE S Asponsored ads | $16,135,000 | +13.0% | 1,564,866 | -8.3% | 0.03% | -6.1% |
| VFC | Sell | V F CORP | $15,791,000 | -1.4% | 259,123 | -12.5% | 0.03% | -18.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $15,819,000 | -55.8% | 117,612 | -59.1% | 0.03% | -63.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $16,031,000 | -34.9% | 463,190 | -40.7% | 0.03% | -47.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $15,916,000 | -16.3% | 360,504 | -19.9% | 0.03% | -31.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $16,021,000 | -16.6% | 131,461 | -16.9% | 0.03% | -33.3% |
| MDT | Sell | MEDTRONIC PLC | $15,806,000 | -2.6% | 172,362 | -3.3% | 0.03% | -21.1% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $15,787,000 | -26.9% | 450,394 | -40.1% | 0.03% | -40.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $15,189,000 | -6.7% | 207,252 | -2.9% | 0.03% | -23.7% |
| VMC | Sell | VULCAN MATLS CO | $15,442,000 | +7.8% | 133,292 | -1.4% | 0.03% | -12.1% |
| SJM | Sell | SMUCKER J M CO | $15,512,000 | -10.2% | 146,598 | -5.9% | 0.03% | -27.5% |
| LEN | Sell | LENNAR CORPcl a | $14,890,000 | +49.3% | 241,642 | -5.9% | 0.03% | +21.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $14,739,000 | -39.3% | 3,868,474 | -35.5% | 0.03% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $14,712,000 | -5.9% | 1,511,990 | -4.6% | 0.03% | -22.2% |
| KGC | Sell | KINROSS GOLD CORP | $14,078,000 | +23.8% | 1,949,918 | -31.7% | 0.03% | +3.8% |
| BNS | Sell | BANK NOVA SCOTIA B C | $14,154,000 | -51.1% | 343,226 | -52.1% | 0.03% | -59.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $14,400,000 | -2.0% | 196,050 | -8.3% | 0.03% | -20.6% |
| PXD | Sell | PIONEER NAT RES CO | $14,024,000 | +1.3% | 143,549 | -28.9% | 0.03% | -15.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $14,009,000 | -19.4% | 93,834 | -31.5% | 0.03% | -32.5% |
| SNAP | Sell | SNAP INCcl a | $14,138,000 | -13.0% | 601,908 | -56.0% | 0.03% | -28.9% |
| HD | Sell | HOME DEPOT INCcall | $14,279,000 | -20.6% | 57,000 | -40.6% | 0.03% | -35.7% |
| IQ | Sell | IQIYI INCsponsored ads | $14,106,000 | -61.4% | 608,249 | -70.0% | 0.03% | -68.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $13,903,000 | +24.0% | 846,785 | -0.3% | 0.03% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $13,887,000 | -15.9% | 45,800 | -19.6% | 0.03% | -31.6% |
| IEX | Sell | IDEX CORP | $13,659,000 | -5.0% | 86,429 | -17.0% | 0.03% | -21.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $13,811,000 | -11.9% | 137,056 | -22.8% | 0.03% | -27.8% |
| IP | Sell | INTL PAPER COput | $13,500,000 | +9.1% | 383,400 | -4.9% | 0.03% | -10.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $13,502,000 | +24.3% | 53,681 | -5.9% | 0.03% | +4.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $13,852,000 | -45.5% | 1,507,329 | -54.9% | 0.03% | -55.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $12,978,000 | +17.0% | 169,575 | -2.1% | 0.02% | -3.8% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $12,972,000 | -12.2% | 20,800 | -32.0% | 0.02% | -26.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $13,286,000 | +5.8% | 1,470,478 | -3.3% | 0.02% | -13.8% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $13,057,000 | +39.5% | 378,358 | -18.3% | 0.02% | +13.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $12,415,000 | +17.6% | 179,100 | -3.3% | 0.02% | -4.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,669,000 | -46.2% | 55,160 | -61.4% | 0.02% | -56.4% |
| ATO | Sell | ATMOS ENERGY CORP | $12,433,000 | -16.3% | 124,853 | -15.4% | 0.02% | -31.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $12,519,000 | +34.1% | 1,081,932 | -21.7% | 0.02% | +9.1% |
| BAP | Sell | CREDICORP LTD | $12,626,000 | -74.1% | 94,454 | -71.9% | 0.02% | -78.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,789,000 | -60.4% | 322,838 | -66.5% | 0.02% | -68.0% |
| VLO | Sell | VALERO ENERGY CORPput | $12,335,000 | +23.6% | 209,700 | -3.8% | 0.02% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $12,324,000 | +27.7% | 38,100 | -5.2% | 0.02% | +4.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $11,885,000 | +30.7% | 104,309 | -6.5% | 0.02% | +9.5% |
| INCY | Sell | INCYTE CORP | $12,103,000 | +27.7% | 116,406 | -10.7% | 0.02% | +4.5% |
| ROL | Sell | ROLLINS INC | $12,318,000 | +9.5% | 290,632 | -6.8% | 0.02% | -11.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $11,891,000 | +29.8% | 509,900 | -21.7% | 0.02% | +9.5% |
| CB | Sell | CHUBB LIMITED | $12,237,000 | -53.8% | 96,643 | -59.3% | 0.02% | -62.9% |
| JPM | Sell | JPMORGAN CHASE & COput | $11,983,000 | -19.2% | 127,400 | -21.8% | 0.02% | -32.4% |
| OKE | Sell | ONEOK INC NEW | $12,111,000 | +39.9% | 364,570 | -8.1% | 0.02% | +15.0% |
| LUMN | Sell | CENTURYLINK INC | $11,902,000 | +1.7% | 1,186,669 | -2.2% | 0.02% | -14.8% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $11,448,000 | +19.6% | 311,840 | -13.9% | 0.02% | 0.0% |
| NFLX | Sell | NETFLIX INCcall | $11,513,000 | -54.8% | 25,300 | -62.7% | 0.02% | -62.7% |
| FE | Sell | FIRSTENERGY CORP | $11,530,000 | -4.4% | 297,315 | -0.7% | 0.02% | -21.4% |
| CAG | Sell | CONAGRA BRANDS INC | $11,637,000 | +6.8% | 330,873 | -12.1% | 0.02% | -12.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $11,765,000 | +20.8% | 32,324 | -3.5% | 0.02% | -4.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $11,613,000 | -28.8% | 63,107 | -39.9% | 0.02% | -42.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,696,000 | +5.6% | 70,409 | -18.1% | 0.02% | -15.4% |
| VEEV | Sell | VEEVA SYS INC | $11,399,000 | +10.2% | 48,624 | -26.4% | 0.02% | -8.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $11,501,000 | +44.4% | 179,898 | -0.8% | 0.02% | +22.2% |
| AFL | Sell | AFLAC INCput | $11,767,000 | -6.5% | 326,600 | -10.5% | 0.02% | -24.1% |
| HES | Sell | HESS CORP | $11,385,000 | +33.6% | 219,753 | -15.0% | 0.02% | +10.0% |
| COO | Sell | COOPER COS INC | $10,811,000 | +0.2% | 38,117 | -1.8% | 0.02% | -16.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $11,245,000 | +5.0% | 98,600 | -7.8% | 0.02% | -16.0% |
| VAR | Sell | VARIAN MED SYS INC | $11,004,000 | -0.5% | 89,805 | -16.2% | 0.02% | -19.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $11,135,000 | -30.8% | 146,978 | -49.6% | 0.02% | -43.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $10,945,000 | +14.3% | 86,737 | -13.3% | 0.02% | -4.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $10,869,000 | -44.6% | 226,082 | -50.9% | 0.02% | -54.3% |
| DOV | Sell | DOVER CORP | $11,047,000 | +10.9% | 114,410 | -2.5% | 0.02% | -8.7% |
| EMN | Sell | EASTMAN CHEM CO | $10,858,000 | +40.4% | 155,922 | -5.1% | 0.02% | +16.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $10,381,000 | +19.0% | 50,182 | -9.0% | 0.02% | 0.0% |
| HON | Sell | HONEYWELL INTL INCput | $10,584,000 | +0.6% | 73,200 | -5.5% | 0.02% | -16.7% |
| WMT | Sell | WALMART INCput | $10,768,000 | -46.2% | 89,900 | -48.2% | 0.02% | -56.5% |
| NEM | Sell | NEWMONT CORPcall | $10,718,000 | -3.5% | 173,600 | -27.5% | 0.02% | -23.1% |
| WHR | Sell | WHIRLPOOL CORP | $10,660,000 | +23.7% | 82,298 | -17.3% | 0.02% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $9,824,000 | +29.8% | 584,737 | -9.7% | 0.02% | +5.6% |
| LOW | Sell | LOWES COS INCput | $9,891,000 | +45.9% | 73,200 | -5.5% | 0.02% | +18.8% |
| PRU | Sell | PRUDENTIAL FINL INCput | $9,975,000 | +17.6% | 163,800 | -0.1% | 0.02% | -5.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,770,000 | +14.3% | 506,790 | -11.7% | 0.02% | -5.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $10,012,000 | +14.9% | 182,235 | -16.3% | 0.02% | -5.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,858,000 | -5.0% | 62,979 | -21.7% | 0.02% | -20.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $10,206,000 | +45.8% | 32,950 | -2.4% | 0.02% | +18.8% |
| WRK | Sell | WESTROCK CO | $10,154,000 | -5.6% | 359,340 | -4.8% | 0.02% | -24.0% |
| ETN | Sell | EATON CORP PLC | $10,199,000 | -29.4% | 116,583 | -37.5% | 0.02% | -44.1% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $10,036,000 | -24.3% | 501,052 | -38.8% | 0.02% | -38.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,885,000 | +17.5% | 30,464 | -4.9% | 0.02% | -5.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $9,468,000 | +5.5% | 178,704 | -25.4% | 0.02% | -14.3% |
| L | Sell | LOEWS CORP | $9,581,000 | -25.9% | 279,415 | -24.4% | 0.02% | -40.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $9,430,000 | -16.3% | 105,989 | -22.3% | 0.02% | -30.8% |
| ANET | Sell | ARISTA NETWORKS INC | $9,386,000 | -25.8% | 44,691 | -27.8% | 0.02% | -37.9% |
| TIP | Sell | ISHARES TRtips bd etf | $9,606,000 | -47.9% | 78,096 | -49.7% | 0.02% | -58.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,496,000 | -0.5% | 37,100 | -27.8% | 0.02% | -18.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $9,482,000 | +12.0% | 97,297 | -5.7% | 0.02% | -10.0% |
| BMO | Sell | BANK MONTREAL QUE | $9,700,000 | -45.8% | 182,848 | -49.0% | 0.02% | -57.1% |
| URTH | Sell | ISHARES INCmsci world etf | $9,426,000 | +6.0% | 102,300 | -10.4% | 0.02% | -14.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $9,261,000 | +10.2% | 8,800 | -30.2% | 0.02% | -10.0% |
| FOXA | Sell | FOX CORP | $8,734,000 | -23.7% | 325,625 | -32.0% | 0.02% | -37.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $8,892,000 | -17.6% | 476,283 | -30.9% | 0.02% | -32.0% |
| ALLY | Sell | ALLY FINL INC | $8,861,000 | +35.4% | 446,838 | -0.3% | 0.02% | +13.3% |
| KEY | Sell | KEYCORP | $9,003,000 | +1.5% | 739,126 | -11.9% | 0.02% | -19.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $8,846,000 | -11.1% | 138,952 | -21.8% | 0.02% | -26.1% |
| MA | Sell | MASTERCARD INCORPORATEDput | $8,427,000 | -22.5% | 28,500 | -36.7% | 0.02% | -36.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $8,303,000 | -49.1% | 28,600 | -58.5% | 0.02% | -57.9% |
| BCE | Sell | BCE INC | $8,606,000 | -21.7% | 206,036 | -24.1% | 0.02% | -38.5% |
| AVY | Sell | AVERY DENNISON CORP | $8,208,000 | +1.2% | 71,948 | -8.7% | 0.02% | -15.8% |
| ETN | Sell | EATON CORP PLCcall | $8,214,000 | -30.8% | 93,900 | -38.9% | 0.02% | -42.9% |
| KHC | Sell | KRAFT HEINZ COput | $8,393,000 | +9.6% | 263,200 | -15.2% | 0.02% | -11.1% |
| EXPE | Sell | EXPEDIA GROUP INCput | $8,598,000 | +9.3% | 104,600 | -24.4% | 0.02% | -11.1% |
| CTXS | Sell | CITRIX SYS INCcall | $7,750,000 | -12.1% | 52,400 | -15.2% | 0.02% | -25.0% |
| QRVO | Sell | QORVO INC | $8,082,000 | +23.2% | 73,123 | -9.4% | 0.02% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $8,163,000 | +16.0% | 31,969 | -0.2% | 0.02% | -6.2% |
| GRMN | Sell | GARMIN LTDput | $7,693,000 | +8.5% | 78,900 | -15.5% | 0.02% | -6.2% |
| UNP | Sell | UNION PAC CORPcall | $7,946,000 | -42.1% | 47,000 | -51.8% | 0.02% | -53.1% |
| AES | Sell | AES CORP | $7,809,000 | -7.6% | 538,874 | -13.0% | 0.02% | -25.0% |
| EVRG | Sell | EVERGY INC | $7,671,000 | -10.3% | 129,373 | -16.3% | 0.02% | -25.0% |
| MHK | Sell | MOHAWK INDS INC | $8,040,000 | +10.9% | 79,020 | -15.6% | 0.02% | -11.8% |
| JLL | Sell | JONES LANG LASALLE INC | $7,649,000 | -5.1% | 73,930 | -7.0% | 0.02% | -21.1% |
| AXP | Sell | AMERICAN EXPRESS COput | $7,597,000 | -35.5% | 79,800 | -40.6% | 0.01% | -48.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $7,150,000 | -26.7% | 309,026 | -33.5% | 0.01% | -39.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $7,328,000 | +18.1% | 202,114 | -6.0% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $7,316,000 | +8.5% | 61,235 | -11.3% | 0.01% | -12.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $7,261,000 | -63.5% | 151,778 | -62.7% | 0.01% | -69.6% |
| STLD | Sell | STEEL DYNAMICS INC | $7,197,000 | +10.0% | 275,887 | -5.2% | 0.01% | -6.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $7,358,000 | +19.6% | 32,846 | -4.8% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $7,171,000 | +2.9% | 203,993 | -20.5% | 0.01% | -12.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $7,385,000 | +3.3% | 115,511 | -7.1% | 0.01% | -17.6% |
| IRM | Sell | IRON MTN INC NEW | $7,518,000 | -9.4% | 288,049 | -16.3% | 0.01% | -26.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,343,000 | +4.6% | 921,382 | -27.9% | 0.01% | -12.5% |
| CM | Sell | CANADIAN IMP BK COMM | $7,026,000 | -5.0% | 104,907 | -18.0% | 0.01% | -23.5% |
| DVA | Sell | DAVITA INC | $6,767,000 | -11.7% | 85,502 | -14.9% | 0.01% | -27.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $6,645,000 | -6.2% | 132,100 | -40.9% | 0.01% | -18.8% |
| INGR | Sell | INGREDION INC | $6,675,000 | +1.9% | 80,422 | -7.2% | 0.01% | -13.3% |
| KSS | Sell | KOHLS CORP | $6,769,000 | +31.8% | 325,904 | -7.4% | 0.01% | +8.3% |
| PEP | Sell | PEPSICO INCcall | $7,102,000 | -32.5% | 53,700 | -37.3% | 0.01% | -45.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $6,639,000 | -3.9% | 596,995 | -22.4% | 0.01% | -18.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,829,000 | +29.8% | 31,687 | -7.7% | 0.01% | +8.3% |
| MTB | Sell | M & T BK CORP | $7,095,000 | -15.3% | 68,244 | -13.9% | 0.01% | -31.6% |
| D | Sell | DOMINION ENERGY INCput | $6,787,000 | -54.9% | 83,600 | -59.5% | 0.01% | -62.9% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,079,000 | +4.3% | 66,600 | -4.7% | 0.01% | -18.8% |
| GL | Sell | GLOBE LIFE INC | $6,617,000 | +0.3% | 89,142 | -1.8% | 0.01% | -13.3% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $6,940,000 | -0.3% | 241,800 | -11.0% | 0.01% | -18.8% |
| ADBE | Sell | ADOBE INCcall | $6,965,000 | +19.6% | 16,000 | -12.6% | 0.01% | -7.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $6,829,000 | -4.2% | 169,929 | -0.9% | 0.01% | -23.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $6,827,000 | -27.7% | 145,172 | -35.2% | 0.01% | -40.9% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $6,141,000 | -71.6% | 119,200 | -76.3% | 0.01% | -76.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,191,000 | +0.5% | 360,824 | -4.9% | 0.01% | -14.3% |
| ATNX | Sell | ATHENEX INC | $6,306,000 | +31.3% | 458,275 | -26.1% | 0.01% | +9.1% |
| HYG | Sell | ISHARES TRput | $6,130,000 | -90.6% | 75,100 | -91.1% | 0.01% | -92.1% |
| KMI | Sell | KINDER MORGAN INC DELput | $6,283,000 | -38.7% | 414,200 | -44.1% | 0.01% | -50.0% |
| IT | Sell | GARTNER INC | $6,110,000 | +6.1% | 50,358 | -12.9% | 0.01% | -7.7% |
| WRB | Sell | BERKLEY W R CORP | $6,456,000 | -15.8% | 112,683 | -22.4% | 0.01% | -33.3% |
| GPS | Sell | GAP INC | $6,497,000 | +6.1% | 514,764 | -40.2% | 0.01% | -14.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,367,000 | -6.7% | 222,213 | -6.1% | 0.01% | -25.0% |
| VMW | Sell | VMWARE INC | $6,200,000 | -25.5% | 40,032 | -41.4% | 0.01% | -36.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $6,240,000 | +30.9% | 48,800 | -6.3% | 0.01% | +9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $6,433,000 | -81.6% | 109,400 | -82.5% | 0.01% | -85.2% |
| RACE | Sell | FERRARI N V | $6,324,000 | -19.4% | 36,985 | -26.9% | 0.01% | -33.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $6,083,000 | -8.1% | 106,489 | -24.2% | 0.01% | -20.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $6,124,000 | +16.5% | 154,000 | -0.6% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $6,459,000 | +12.5% | 370,551 | -13.0% | 0.01% | -7.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $6,382,000 | +17.6% | 105,128 | -0.7% | 0.01% | -7.7% |
| GRMN | Sell | GARMIN LTDcall | $6,494,000 | -12.5% | 66,600 | -31.8% | 0.01% | -29.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $6,254,000 | -21.4% | 86,237 | -26.8% | 0.01% | -33.3% |
| COP | Sell | CONOCOPHILLIPSput | $6,164,000 | -43.2% | 146,700 | -58.6% | 0.01% | -52.0% |
| SPGI | Sell | S&P GLOBAL INCcall | $6,029,000 | +28.1% | 18,300 | -4.2% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $5,676,000 | +192.6% | 420,471 | -7.7% | 0.01% | +120.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $5,651,000 | +2.3% | 153,761 | -10.7% | 0.01% | -15.4% |
| TCO | Sell | TAUBMAN CTRS INC | $5,952,000 | -72.4% | 157,625 | -69.4% | 0.01% | -78.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,015,000 | -2.2% | 263,100 | -17.5% | 0.01% | -21.4% |
| TU | Sell | TELUS CORPORATION | $5,735,000 | -2.5% | 342,007 | -8.7% | 0.01% | -21.4% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $5,556,000 | +2.9% | 308,684 | -14.3% | 0.01% | -15.4% |
| NWE | Sell | NORTHWESTERN CORP | $5,817,000 | -9.2% | 106,698 | -0.8% | 0.01% | -26.7% |
| LEA | Sell | LEAR CORP | $5,618,000 | +13.4% | 51,537 | -15.5% | 0.01% | -8.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $5,780,000 | +16.1% | 299,185 | -2.2% | 0.01% | -8.3% |
| DB | Sell | DEUTSCHE BANK A Gput | $6,054,000 | -73.0% | 635,960 | -81.8% | 0.01% | -78.8% |
| MKL | Sell | MARKEL CORP | $5,947,000 | -76.2% | 6,443 | -76.0% | 0.01% | -81.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $5,791,000 | +5.2% | 22,400 | -11.5% | 0.01% | -15.4% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $5,639,000 | -56.5% | 243,700 | -60.5% | 0.01% | -63.3% |
| LB | Sell | L BRANDS INC | $6,037,000 | -13.7% | 403,299 | -31.7% | 0.01% | -31.2% |
| FLIR | Sell | FLIR SYS INC | $5,448,000 | -11.8% | 134,288 | -30.3% | 0.01% | -28.6% |
| F | Sell | FORD MTR CO DELcall | $5,043,000 | -28.3% | 829,400 | -42.6% | 0.01% | -37.5% |
| ABMD | Sell | ABIOMED INC | $5,280,000 | +32.6% | 21,858 | -19.2% | 0.01% | +11.1% |
| TRU | Sell | TRANSUNION | $5,327,000 | +6.9% | 61,205 | -18.3% | 0.01% | -16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,157,000 | +14.9% | 41,812 | -21.9% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $5,319,000 | +0.1% | 71,413 | -18.6% | 0.01% | -16.7% |
| YY | Sell | JOYY INC | $5,484,000 | -4.3% | 61,928 | -42.7% | 0.01% | -23.1% |
| ARW | Sell | ARROW ELECTRS INC | $5,497,000 | +22.8% | 80,028 | -6.7% | 0.01% | 0.0% |
| AAPL | Sell | APPLE INCcall | $5,472,000 | -97.3% | 15,000 | -98.1% | 0.01% | -97.9% |
| ALK | Sell | ALASKA AIR GROUP INCput | $5,472,000 | -5.2% | 150,900 | -24.1% | 0.01% | -23.1% |
| LRCX | Sell | LAM RESEARCH CORPcall | $5,143,000 | -87.6% | 15,900 | -90.8% | 0.01% | -89.7% |
| HPQ | Sell | HP INCput | $5,123,000 | -33.3% | 293,900 | -33.4% | 0.01% | -44.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,393,000 | +29.2% | 33,627 | -11.4% | 0.01% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $5,113,000 | -20.0% | 118,245 | -30.3% | 0.01% | -33.3% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $5,411,000 | -34.7% | 25,200 | -49.2% | 0.01% | -47.4% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $4,529,000 | +5.2% | 91,068 | -21.8% | 0.01% | -10.0% |
| HES | Sell | HESS CORPput | $4,787,000 | -4.7% | 92,400 | -38.8% | 0.01% | -25.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $4,745,000 | -13.8% | 70,621 | -13.4% | 0.01% | -30.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $4,975,000 | +11.0% | 106,642 | -3.3% | 0.01% | -10.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $4,795,000 | -37.1% | 140,300 | -34.0% | 0.01% | -50.0% |
| ALB | Sell | ALBEMARLE CORP | $4,895,000 | +23.0% | 63,399 | -10.9% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $4,656,000 | -34.7% | 37,700 | -48.3% | 0.01% | -47.1% |
| NI | Sell | NISOURCE INC | $4,527,000 | -13.5% | 199,094 | -2.5% | 0.01% | -25.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,722,000 | +52.4% | 112,908 | -4.6% | 0.01% | +28.6% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,893,000 | +6.0% | 253,632 | -20.0% | 0.01% | -18.2% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $4,774,000 | -20.6% | 118,678 | -34.9% | 0.01% | -35.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,601,000 | +22.4% | 84,206 | -11.5% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORPput | $4,573,000 | -35.0% | 126,000 | -33.0% | 0.01% | -43.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,910,000 | -29.3% | 297,612 | -43.3% | 0.01% | -43.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $4,536,000 | -3.0% | 32,500 | -17.1% | 0.01% | -18.2% |
| FEYE | Sell | FIREEYE INCput | $4,870,000 | +13.1% | 400,000 | -0.1% | 0.01% | -10.0% |
| ROKU | Sell | ROKU INC | $4,981,000 | -31.8% | 42,745 | -48.8% | 0.01% | -47.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $4,613,000 | -49.3% | 38,200 | -53.2% | 0.01% | -57.1% |
| INCY | Sell | INCYTE CORPput | $4,502,000 | +40.1% | 43,300 | -1.8% | 0.01% | +28.6% |
| IVZ | Sell | INVESCO LTD | $4,045,000 | +10.7% | 375,919 | -4.8% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $4,002,000 | -23.3% | 38,749 | -21.6% | 0.01% | -33.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,966,000 | -20.5% | 116,629 | -36.8% | 0.01% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $4,010,000 | -28.2% | 94,600 | -21.4% | 0.01% | -38.5% |
| CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads a | $4,302,000 | +57.4% | 2,010,276 | -0.0% | 0.01% | +33.3% |
| UGI | Sell | UGI CORP NEW | $4,380,000 | -31.5% | 137,751 | -42.5% | 0.01% | -46.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $4,063,000 | -52.6% | 59,777 | -52.6% | 0.01% | -60.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $4,063,000 | -62.2% | 32,000 | -70.3% | 0.01% | -68.0% |
| DHI | Sell | D R HORTON INCcall | $4,076,000 | -63.5% | 73,500 | -77.1% | 0.01% | -69.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,279,000 | +23.1% | 377,291 | -25.8% | 0.01% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $4,376,000 | -13.9% | 32,248 | -21.4% | 0.01% | -33.3% |
| SQ | Sell | SQUARE INCcall | $4,093,000 | +81.7% | 39,000 | -8.7% | 0.01% | +60.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $4,476,000 | -48.0% | 33,900 | -60.6% | 0.01% | -60.0% |
| HBI | Sell | HANESBRANDS INC | $4,193,000 | -7.4% | 371,374 | -34.2% | 0.01% | -27.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $4,068,000 | +16.4% | 50,079 | -7.6% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $4,410,000 | -92.7% | 55,961 | -93.7% | 0.01% | -94.3% |
| JBL | Sell | JABIL INC | $4,466,000 | +10.4% | 139,220 | -14.2% | 0.01% | -11.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,780,000 | -80.4% | 37,683 | -89.0% | 0.01% | -84.4% |
| SEE | Sell | SEALED AIR CORP NEW | $3,755,000 | -3.8% | 114,320 | -26.5% | 0.01% | -22.2% |
| TPR | Sell | TAPESTRY INC | $3,503,000 | -26.9% | 263,802 | -28.1% | 0.01% | -36.4% |
| DIS | Sell | DISNEY WALT COcall | $3,624,000 | -17.5% | 32,500 | -28.6% | 0.01% | -30.0% |
| DISCA | Sell | DISCOVERY INC | $3,594,000 | -23.6% | 170,320 | -28.8% | 0.01% | -36.4% |
| EME | Sell | EMCOR GROUP INC | $3,536,000 | -9.2% | 53,470 | -16.8% | 0.01% | -22.2% |
| NIO | Sell | NIO INCspon ads | $3,874,000 | +21.1% | 501,837 | -56.4% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $3,521,000 | -40.8% | 35,335 | -55.6% | 0.01% | -50.0% |
| M | Sell | MACYS INC | $3,652,000 | +3.5% | 530,923 | -25.7% | 0.01% | -12.5% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $3,433,000 | -9.4% | 43,093 | -34.1% | 0.01% | -22.2% |
| MRO | Sell | MARATHON OIL CORP | $3,726,000 | +58.9% | 608,824 | -14.5% | 0.01% | +40.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,621,000 | -25.4% | 305,306 | -43.7% | 0.01% | -36.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,597,000 | +15.4% | 43,274 | -1.3% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $3,607,000 | -16.6% | 134,400 | -28.1% | 0.01% | -30.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,499,000 | +2.3% | 101,001 | -6.0% | 0.01% | -12.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,822,000 | +2.7% | 40,264 | -4.5% | 0.01% | -22.2% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $3,682,000 | -20.4% | 48,773 | -25.2% | 0.01% | -36.4% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $3,617,000 | -33.1% | 58,388 | -51.0% | 0.01% | -46.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,676,000 | +21.9% | 300,116 | -3.9% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $3,691,000 | -18.4% | 132,348 | -26.0% | 0.01% | -36.4% |
| FLS | Sell | FLOWSERVE CORP | $3,580,000 | -14.0% | 125,513 | -28.0% | 0.01% | -30.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $3,922,000 | +10.8% | 107,506 | -7.3% | 0.01% | -12.5% |
| COG | Sell | CABOT OIL & GAS CORPput | $3,838,000 | -24.9% | 223,400 | -24.9% | 0.01% | -41.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $3,818,000 | +21.4% | 50,300 | -4.7% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC NEWput | $3,430,000 | -9.0% | 131,400 | -17.2% | 0.01% | -22.2% |
| LOW | Sell | LOWES COS INCcall | $3,527,000 | -10.0% | 26,100 | -41.7% | 0.01% | -22.2% |
| AYI | Sell | ACUITY BRANDS INC | $3,894,000 | -33.6% | 40,672 | -40.6% | 0.01% | -50.0% |
| ALC | Sell | ALCON AG | $3,661,000 | +0.5% | 63,876 | -10.2% | 0.01% | -12.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,545,000 | +14.4% | 115,603 | -5.5% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $3,560,000 | -42.0% | 44,700 | -41.9% | 0.01% | -50.0% |
| NBL | Sell | NOBLE ENERGY INC | $3,004,000 | +40.9% | 335,275 | -5.1% | 0.01% | +20.0% |
| FTS | Sell | FORTIS INC | $3,405,000 | -11.8% | 89,404 | -10.8% | 0.01% | -33.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,068,000 | -9.3% | 33,638 | -19.8% | 0.01% | -25.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $3,184,000 | +18.5% | 72,522 | -18.7% | 0.01% | 0.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $3,298,000 | -32.6% | 61,152 | -39.3% | 0.01% | -45.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,073,000 | -61.3% | 67,609 | -67.6% | 0.01% | -66.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,025,000 | -13.1% | 34,794 | -41.9% | 0.01% | -25.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,015,000 | -22.3% | 53,435 | -23.0% | 0.01% | -33.3% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $3,391,000 | -21.3% | 48,400 | -17.0% | 0.01% | -40.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,982,000 | -8.5% | 15,142 | -21.1% | 0.01% | -25.0% |
| AGCO | Sell | AGCO CORP | $2,932,000 | -19.6% | 52,868 | -31.6% | 0.01% | -25.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,067,000 | -16.9% | 265,045 | -18.8% | 0.01% | -33.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $2,950,000 | +27.0% | 449,253 | -8.8% | 0.01% | +20.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,370,000 | +8.2% | 368,727 | -15.6% | 0.01% | -14.3% |
| IMO | Sell | IMPERIAL OIL LTD | $3,081,000 | +30.6% | 191,992 | -8.6% | 0.01% | +20.0% |
| MO | Sell | ALTRIA GROUP INCcall | $3,105,000 | +1.1% | 79,100 | -0.4% | 0.01% | -14.3% |
| CGNX | Sell | COGNEX CORP | $3,275,000 | +13.5% | 54,844 | -19.6% | 0.01% | -14.3% |
| TRMB | Sell | TRIMBLE INC | $2,986,000 | -32.0% | 69,144 | -50.1% | 0.01% | -40.0% |
| CHGG | Sell | CHEGG INC | $3,397,000 | -5.1% | 50,512 | -49.8% | 0.01% | -25.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $3,047,000 | -2.3% | 151,449 | -11.5% | 0.01% | -14.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $3,358,000 | -85.1% | 30,200 | -87.4% | 0.01% | -88.5% |
| INTU | Sell | INTUITcall | $3,347,000 | +3.9% | 11,300 | -19.3% | 0.01% | -14.3% |
| INTU | Sell | INTUITput | $3,169,000 | -46.4% | 10,700 | -57.5% | 0.01% | -57.1% |
| OTEX | Sell | OPEN TEXT CORP | $3,160,000 | -1.4% | 74,385 | -19.0% | 0.01% | -14.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,327,000 | +1.2% | 167,890 | -35.6% | 0.01% | -25.0% |
| BTG | Sell | B2GOLD CORP | $3,330,000 | +66.7% | 585,211 | -7.9% | 0.01% | +20.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,222,000 | -36.3% | 49,029 | -51.7% | 0.01% | -50.0% |
| WM | Sell | WASTE MGMT INC DELcall | $3,177,000 | -33.1% | 30,000 | -41.3% | 0.01% | -45.5% |
| BYND | Sell | BEYOND MEAT INC | $3,107,000 | +50.0% | 23,187 | -24.9% | 0.01% | +20.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,378,000 | +9.7% | 63,022 | -11.6% | 0.01% | -14.3% |
| UHAL | Sell | AMERCO | $2,949,000 | -25.7% | 9,757 | -28.6% | 0.01% | -33.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,168,000 | -23.8% | 84,161 | -29.2% | 0.01% | -40.0% |
| APTV | Sell | APTIV PLC | $3,103,000 | +40.4% | 39,823 | -10.7% | 0.01% | +20.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,422,000 | -73.9% | 53,920 | -71.2% | 0.01% | -80.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,034,000 | +23.3% | 12,800 | -12.8% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $3,237,000 | -65.5% | 46,700 | -71.6% | 0.01% | -72.7% |
| CF | Sell | CF INDS HLDGS INCput | $2,611,000 | -51.7% | 92,800 | -52.7% | 0.01% | -61.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $2,448,000 | -48.5% | 4,800 | -55.1% | 0.01% | -54.5% |
| DBX | Sell | DROPBOX INCcl a | $2,458,000 | -1.3% | 112,906 | -17.8% | 0.01% | -16.7% |
| GLOB | Sell | GLOBANT S A | $2,472,000 | -43.0% | 16,497 | -65.9% | 0.01% | -50.0% |
| OKE | Sell | ONEOK INC NEWput | $2,389,000 | -20.9% | 71,900 | -48.1% | 0.01% | -28.6% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,791,000 | +17.9% | 226,758 | -23.6% | 0.01% | -16.7% |
| ASML | Sell | ASML HOLDING N V | $2,434,000 | +8.9% | 6,615 | -22.1% | 0.01% | 0.0% |
| SINA | Sell | SINA CORPord | $2,399,000 | -36.2% | 66,802 | -43.4% | 0.01% | -44.4% |
| UNM | Sell | UNUM GROUP | $2,761,000 | -57.5% | 166,441 | -61.2% | 0.01% | -66.7% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $2,655,000 | -47.7% | 50,886 | -67.2% | 0.01% | -58.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,722,000 | -11.9% | 79,731 | -30.8% | 0.01% | -28.6% |
| ETN | Sell | EATON CORP PLCput | $2,887,000 | -46.9% | 33,000 | -53.1% | 0.01% | -61.5% |
| BG | Sell | BUNGE LIMITED | $2,701,000 | -0.6% | 65,661 | -1.4% | 0.01% | -16.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,380,000 | -57.0% | 192,965 | -68.4% | 0.01% | -61.5% |
| ATKR | Sell | ATKORE INTL GROUP INC | $2,896,000 | -5.2% | 105,899 | -28.8% | 0.01% | -28.6% |
| ALV | Sell | AUTOLIV INC | $2,481,000 | +37.8% | 38,466 | -0.1% | 0.01% | +25.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $2,388,000 | -66.9% | 349,600 | -61.6% | 0.01% | -70.6% |
| ABM | Sell | ABM INDS INC | $2,727,000 | +23.2% | 75,122 | -17.2% | 0.01% | 0.0% |
| DDOG | Sell | DATADOG INC | $2,695,000 | +123.7% | 30,999 | -7.5% | 0.01% | +66.7% |
| EBAY | Sell | EBAY INC.call | $2,507,000 | -44.2% | 47,800 | -67.5% | 0.01% | -50.0% |
| WMB | Sell | WILLIAMS COS INCput | $2,632,000 | -23.0% | 138,400 | -43.8% | 0.01% | -37.5% |
| CMA | Sell | COMERICA INC | $2,856,000 | -1.7% | 74,980 | -24.2% | 0.01% | -28.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,690,000 | +5.5% | 163,715 | -29.6% | 0.01% | -16.7% |
| BHP | Sell | BHP GROUP LTDput | $2,845,000 | -26.9% | 57,200 | -45.6% | 0.01% | -44.4% |
| BIIB | Sell | BIOGEN INCcall | $2,462,000 | -80.9% | 9,200 | -77.8% | 0.01% | -83.3% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $2,881,000 | -67.5% | 19,300 | -72.7% | 0.01% | -76.2% |
| MAN | Sell | MANPOWERGROUP INC | $2,533,000 | -77.5% | 36,843 | -82.5% | 0.01% | -80.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,818,000 | -62.2% | 176,786 | -67.2% | 0.01% | -70.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,831,000 | -21.4% | 22,175 | -39.2% | 0.01% | -37.5% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $2,705,000 | -53.6% | 21,900 | -63.3% | 0.01% | -64.3% |
| DLR | Sell | DIGITAL RLTY TR INCput | $2,245,000 | -78.7% | 15,800 | -79.2% | 0.00% | -84.0% |
| SNX | Sell | SYNNEX CORP | $2,250,000 | +21.3% | 18,790 | -24.1% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $1,882,000 | -18.0% | 61,221 | -34.4% | 0.00% | -20.0% |
| MGRC | Sell | MCGRATH RENTCORP | $2,017,000 | -20.5% | 37,345 | -22.6% | 0.00% | -33.3% |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,312,000 | +41.1% | 76,072 | -33.5% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,302,000 | -29.4% | 764,644 | -21.7% | 0.00% | -50.0% |
| PPL | Sell | PPL CORPput | $1,938,000 | -45.4% | 75,000 | -47.0% | 0.00% | -50.0% |
| TTC | Sell | TORO CO | $1,926,000 | -11.9% | 29,026 | -13.2% | 0.00% | -20.0% |
| ACM | Sell | AECOM | $1,891,000 | -1.9% | 50,335 | -22.2% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,009,000 | -11.7% | 206,280 | -15.4% | 0.00% | -20.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,221,000 | -61.3% | 20,673 | -63.8% | 0.00% | -69.2% |
| SPGI | Sell | S&P GLOBAL INCput | $2,306,000 | -54.6% | 7,000 | -66.0% | 0.00% | -66.7% |
| RAD | Sell | RITE AID CORP | $2,166,000 | -32.4% | 126,945 | -40.2% | 0.00% | -42.9% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $2,222,000 | +7.8% | 3,900 | -4.9% | 0.00% | -20.0% |
| OKE | Sell | ONEOK INC NEWcall | $1,890,000 | +25.7% | 56,900 | -17.4% | 0.00% | +33.3% |
| MIDD | Sell | MIDDLEBY CORP | $1,932,000 | +12.4% | 24,470 | -18.9% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $1,910,000 | +8.4% | 25,440 | -13.9% | 0.00% | 0.0% |
| TUR | Sell | ISHARES INCmsci turkey etf | $2,324,000 | -56.1% | 100,085 | -64.5% | 0.00% | -66.7% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $2,324,000 | -50.4% | 784,898 | -68.0% | 0.00% | -63.6% |
| DVY | Sell | ISHARES TRselect divid etf | $2,258,000 | -2.4% | 27,977 | -11.1% | 0.00% | -20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,962,000 | -18.5% | 17,203 | -39.9% | 0.00% | -33.3% |
| W | Sell | WAYFAIR INCcl a | $1,899,000 | +92.4% | 9,612 | -47.9% | 0.00% | +100.0% |
| BANR | Sell | BANNER CORP | $2,066,000 | +12.9% | 54,356 | -3.0% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $2,018,000 | +20.2% | 24,578 | -24.6% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,986,000 | +25.2% | 222,116 | -17.5% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,233,000 | +1.3% | 507,417 | -28.5% | 0.00% | -20.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,911,000 | -6.1% | 36,136 | -20.9% | 0.00% | -20.0% |
| DOX | Sell | AMDOCS LTD | $1,900,000 | -58.5% | 31,208 | -62.3% | 0.00% | -63.6% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,891,000 | -42.5% | 42,042 | -62.2% | 0.00% | -50.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,846,000 | -41.6% | 36,516 | -47.5% | 0.00% | -42.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,370,000 | +6.6% | 34,497 | -8.4% | 0.00% | -20.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,202,000 | +7.1% | 375,161 | -9.9% | 0.00% | -20.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $1,969,000 | +17.5% | 54,300 | -5.9% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INCput | $1,893,000 | -10.9% | 57,900 | -10.8% | 0.00% | -20.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $1,847,000 | -34.8% | 5,000 | -42.5% | 0.00% | -42.9% |
| DFS | Sell | DISCOVER FINL SVCScall | $1,928,000 | -27.9% | 38,500 | -47.5% | 0.00% | -33.3% |
| FL | Sell | FOOT LOCKER INC | $1,377,000 | +10.5% | 47,241 | -15.9% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,374,000 | -12.3% | 20,066 | -8.3% | 0.00% | -25.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,599,000 | +67.3% | 150,843 | -32.9% | 0.00% | +50.0% |
| JWN | Sell | NORDSTROM INC | $1,547,000 | -33.7% | 99,909 | -32.6% | 0.00% | -40.0% |
| LSI | Sell | LIFE STORAGE INC | $1,613,000 | -9.4% | 16,986 | -11.5% | 0.00% | -25.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,417,000 | -13.8% | 34,776 | -24.3% | 0.00% | -25.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $1,536,000 | -86.4% | 39,400 | -87.8% | 0.00% | -88.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,474,000 | -93.3% | 558,405 | -94.1% | 0.00% | -94.1% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,354,000 | -24.1% | 5,000 | -41.7% | 0.00% | -25.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,728,000 | +11.0% | 12,640 | -12.6% | 0.00% | -25.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,340,000 | -2.6% | 38,742 | -20.9% | 0.00% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,521,000 | +3.2% | 15,078 | -6.3% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,363,000 | +30.2% | 59,560 | -20.9% | 0.00% | +50.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,617,000 | +67.7% | 32,724 | -1.2% | 0.00% | +50.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $1,343,000 | +4.3% | 5,200 | -50.5% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,483,000 | -24.9% | 53,267 | -33.8% | 0.00% | -40.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,728,000 | -31.4% | 224,095 | -23.5% | 0.00% | -50.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,749,000 | -38.3% | 22,107 | -44.8% | 0.00% | -57.1% |
| EV | Sell | EATON VANCE CORP | $1,408,000 | -31.0% | 36,457 | -41.1% | 0.00% | -40.0% |
| QLYS | Sell | QUALYS INC | $1,392,000 | -7.1% | 13,382 | -22.8% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $1,578,000 | +33.2% | 67,486 | -16.4% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,493,000 | -30.1% | 109,183 | -35.3% | 0.00% | -40.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $1,686,000 | -65.0% | 100,000 | -67.2% | 0.00% | -72.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,494,000 | -65.0% | 43,383 | -67.4% | 0.00% | -70.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,553,000 | -51.5% | 40,465 | -58.8% | 0.00% | -57.1% |
| SNY | Sell | SANOFIsponsored adr | $1,349,000 | -9.0% | 26,426 | -22.0% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $1,705,000 | -67.3% | 26,136 | -78.2% | 0.00% | -75.0% |
| QGEN | Sell | QIAGEN NVput | $1,559,000 | -31.7% | 36,400 | -34.8% | 0.00% | -40.0% |
| CLR | Sell | CONTINENTAL RES INC | $1,341,000 | +28.9% | 76,470 | -43.3% | 0.00% | +50.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,553,000 | -27.8% | 10,020 | -32.7% | 0.00% | -40.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,409,000 | -38.1% | 90,631 | -45.0% | 0.00% | -40.0% |
| EOG | Sell | EOG RES INCcall | $1,702,000 | -19.7% | 33,600 | -42.9% | 0.00% | -40.0% |
| COTY | Sell | COTY INC | $1,465,000 | -20.9% | 327,644 | -8.6% | 0.00% | -25.0% |
| COLD | Sell | AMERICOLD RLTY TR | $1,714,000 | +4.0% | 47,216 | -2.4% | 0.00% | -25.0% |
| STT | Sell | STATE STR CORPput | $1,741,000 | -25.4% | 27,400 | -37.6% | 0.00% | -40.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,683,000 | +29.2% | 38,700 | -0.2% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $1,353,000 | -61.1% | 35,100 | -64.6% | 0.00% | -62.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,342,000 | +6.7% | 24,829 | -12.4% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $1,509,000 | -69.4% | 93,358 | -72.8% | 0.00% | -72.7% |
| SAP | Sell | SAP SEspon adr | $1,552,000 | +8.3% | 11,088 | -14.1% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPput | $1,458,000 | -34.9% | 20,100 | -40.0% | 0.00% | -40.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,355,000 | -67.2% | 16,300 | -67.6% | 0.00% | -70.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,751,000 | +6.1% | 11,706 | -6.5% | 0.00% | -25.0% |
| SANM | Sell | SANMINA CORPORATION | $1,474,000 | -21.1% | 58,881 | -13.4% | 0.00% | -25.0% |
| ECH | Sell | ISHARES INCmsci chile etf | $1,679,000 | -34.4% | 66,630 | -44.2% | 0.00% | -50.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,758,000 | -27.4% | 43,110 | -32.7% | 0.00% | -50.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $1,642,000 | +13.8% | 59,889 | -2.7% | 0.00% | 0.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $1,338,000 | +7.5% | 34,335 | -2.5% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $1,734,000 | +40.5% | 154,349 | -21.8% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $1,378,000 | -85.2% | 25,000 | -85.6% | 0.00% | -86.4% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,416,000 | -43.9% | 19,381 | -52.1% | 0.00% | -50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,335,000 | -1.8% | 52,754 | -34.4% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,583,000 | -18.7% | 13,506 | -29.1% | 0.00% | -40.0% |
| TTEC | Sell | TTEC HLDGS INC | $1,429,000 | +4.6% | 30,696 | -16.8% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $1,716,000 | +86.3% | 22,537 | -10.1% | 0.00% | +50.0% |
| FLR | Sell | FLUOR CORP NEW | $1,378,000 | +38.1% | 114,058 | -21.1% | 0.00% | +50.0% |
| MTCH | Sell | MATCH GROUP INC | $1,638,000 | -37.0% | 15,305 | -60.3% | 0.00% | -50.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,777,000 | -36.5% | 9,984 | -50.2% | 0.00% | -57.1% |
| PLXS | Sell | PLEXUS CORP | $1,341,000 | +5.1% | 19,005 | -20.4% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,547,000 | -12.4% | 21,247 | -34.1% | 0.00% | -25.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $939,000 | +17.5% | 88,205 | -2.1% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,097,000 | -73.1% | 31,391 | -78.2% | 0.00% | -77.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,135,000 | -1.8% | 104,102 | -27.1% | 0.00% | -33.3% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $819,000 | -78.2% | 27,768 | -87.7% | 0.00% | -77.8% |
| ATR | Sell | APTARGROUP INC | $1,111,000 | -52.9% | 9,919 | -58.5% | 0.00% | -60.0% |
| ACA | Sell | ARCOSA INC | $1,061,000 | -47.9% | 25,128 | -51.6% | 0.00% | -60.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,055,000 | -50.8% | 106,018 | -47.1% | 0.00% | -60.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $952,000 | +38.8% | 29,312 | -7.9% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $1,010,000 | +0.3% | 26,865 | -25.1% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,035,000 | -31.9% | 26,917 | -50.7% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INC | $1,285,000 | +179.3% | 30,590 | -5.2% | 0.00% | +100.0% |
| BRFS | Sell | BRF SAsponsored adr | $853,000 | +32.0% | 214,920 | -3.5% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $836,000 | -75.2% | 3,851 | -75.5% | 0.00% | -75.0% |
| CG | Sell | CARLYLE GROUP INC | $1,099,000 | -74.4% | 39,385 | -79.7% | 0.00% | -80.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,117,000 | +6.2% | 7,470 | -6.1% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $996,000 | -12.6% | 13,579 | -39.0% | 0.00% | -33.3% |
| CVX | Sell | CHEVRON CORP NEWput | $892,000 | -82.4% | 10,000 | -85.8% | 0.00% | -83.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $807,000 | -91.3% | 14,200 | -92.7% | 0.00% | -90.9% |
| CONE | Sell | CYRUSONE INC | $1,048,000 | -29.7% | 14,406 | -40.8% | 0.00% | -33.3% |
| DLX | Sell | DELUXE CORP | $1,178,000 | -66.3% | 50,042 | -62.8% | 0.00% | -75.0% |
| D | Sell | DOMINION ENERGY INCcall | $1,234,000 | -63.7% | 15,200 | -67.4% | 0.00% | -75.0% |
| DCI | Sell | DONALDSON INC | $1,307,000 | -10.6% | 28,120 | -26.2% | 0.00% | -33.3% |
| WIRE | Sell | ENCORE WIRE CORP | $935,000 | +15.6% | 19,157 | -0.2% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $812,000 | -17.2% | 44,764 | -16.6% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,078,000 | -6.8% | 115,980 | -18.6% | 0.00% | -33.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,119,000 | +5.1% | 11,681 | -5.8% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,260,000 | -8.2% | 3,014 | -31.7% | 0.00% | -33.3% |
| JOBS | Sell | 51JOB INCsponsored ads | $970,000 | -46.1% | 13,513 | -54.0% | 0.00% | -50.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $839,000 | -59.2% | 21,839 | -65.4% | 0.00% | -60.0% |
| GM | Sell | GENERAL MTRS COput | $926,000 | -91.1% | 36,600 | -92.4% | 0.00% | -91.7% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $927,000 | -57.0% | 98,698 | -78.2% | 0.00% | -60.0% |
| GGG | Sell | GRACO INC | $975,000 | -54.2% | 20,319 | -53.6% | 0.00% | -60.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,047,000 | -39.2% | 74,849 | -47.2% | 0.00% | -50.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,163,000 | -65.8% | 119,869 | -74.6% | 0.00% | -75.0% |
| ITT | Sell | ITT INC | $1,123,000 | +12.9% | 19,127 | -12.6% | 0.00% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $1,063,000 | +24.3% | 23,340 | -1.6% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $1,188,000 | +55.9% | 300,666 | -7.5% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $877,000 | +44.7% | 16,681 | -3.3% | 0.00% | +100.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $880,000 | -13.0% | 50,900 | -22.3% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,057,000 | +0.1% | 124,308 | -6.0% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,108,000 | -90.7% | 38,537 | -92.3% | 0.00% | -92.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,119,000 | +17.9% | 4,750 | -8.7% | 0.00% | 0.0% |
| IGV | Sell | ISHARES TRexpanded tech | $1,080,000 | +30.0% | 3,800 | -3.8% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,114,000 | -15.2% | 62,910 | -28.8% | 0.00% | -33.3% |
| KFRC | Sell | KFORCE INC | $924,000 | +0.2% | 31,580 | -11.4% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $962,000 | -9.6% | 23,054 | -28.9% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $901,000 | -48.0% | 86,514 | -58.2% | 0.00% | -50.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,148,000 | -46.0% | 10,221 | -54.2% | 0.00% | -60.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $991,000 | -7.3% | 99,404 | -0.6% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $1,099,000 | -17.5% | 22,098 | -19.1% | 0.00% | -33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $897,000 | -75.5% | 53,400 | -83.0% | 0.00% | -77.8% |
| MIK | Sell | MICHAELS COS INC | $945,000 | +258.0% | 133,607 | -18.0% | 0.00% | +100.0% |
| MORN | Sell | MORNINGSTAR INC | $1,290,000 | -24.5% | 9,152 | -38.0% | 0.00% | -50.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,219,000 | -27.7% | 42,542 | -27.2% | 0.00% | -50.0% |
| NDSN | Sell | NORDSON CORP | $981,000 | -48.5% | 5,175 | -62.7% | 0.00% | -50.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $798,000 | +31.7% | 8,172 | -37.2% | 0.00% | +100.0% |
| PBF | Sell | PBF ENERGY INCcl a | $997,000 | +11.3% | 97,365 | -21.5% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $976,000 | -32.2% | 12,548 | -47.5% | 0.00% | -33.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $908,000 | +23.4% | 85,044 | -35.5% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,084,000 | +11.4% | 7,431 | -33.4% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $997,000 | -63.4% | 3,667 | -73.6% | 0.00% | -66.7% |
| QCOM | Sell | QUALCOMM INCcall | $912,000 | -56.4% | 10,000 | -67.6% | 0.00% | -60.0% |
| RXN | Sell | REXNORD CORP | $820,000 | -28.1% | 28,141 | -44.8% | 0.00% | -33.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,267,000 | -25.1% | 35,674 | -37.5% | 0.00% | -50.0% |
| SSRM | Sell | SSR MNG INC | $1,261,000 | +53.4% | 59,137 | -15.9% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,044,000 | +69.2% | 108,554 | -10.3% | 0.00% | +100.0% |
| SCSC | Sell | SCANSOURCE INC | $1,265,000 | -10.9% | 52,503 | -18.9% | 0.00% | -33.3% |
| SCI | Sell | SERVICE CORP INTL | $865,000 | -35.0% | 22,240 | -34.3% | 0.00% | -33.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $939,000 | -71.8% | 57,406 | -72.3% | 0.00% | -75.0% |
| SON | Sell | SONOCO PRODS CO | $1,266,000 | -41.1% | 24,212 | -48.3% | 0.00% | -60.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,171,000 | -20.4% | 29,434 | -43.6% | 0.00% | -33.3% |
| SCL | Sell | STEPAN CO | $1,090,000 | -42.9% | 11,223 | -48.0% | 0.00% | -50.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $883,000 | -17.0% | 108,360 | -11.4% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $917,000 | -53.2% | 15,747 | -68.0% | 0.00% | -60.0% |
| TECD | Sell | TECH DATA CORP | $1,190,000 | -17.4% | 8,212 | -25.2% | 0.00% | -33.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $795,000 | -60.2% | 76,299 | -71.2% | 0.00% | -60.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $807,000 | -66.4% | 40,526 | -71.7% | 0.00% | -66.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $1,087,000 | +12.8% | 3,000 | -11.8% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,175,000 | -23.6% | 34,289 | -19.8% | 0.00% | -50.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,224,000 | -10.1% | 64,970 | -13.7% | 0.00% | -33.3% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,282,000 | -46.3% | 81,599 | -67.0% | 0.00% | -66.7% |
| TRIP | Sell | TRIPADVISOR INC | $990,000 | -71.1% | 52,063 | -73.6% | 0.00% | -75.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,209,000 | -8.6% | 9,993 | -28.4% | 0.00% | -33.3% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,054,000 | +16.6% | 6,897 | -10.6% | 0.00% | 0.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $1,208,000 | -10.6% | 215,421 | -43.3% | 0.00% | -33.3% |
| WSO | Sell | WATSCO INC | $972,000 | -33.3% | 5,470 | -40.8% | 0.00% | -33.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $859,000 | -91.7% | 10,608 | -91.3% | 0.00% | -91.7% |
| WB | Sell | WEIBO CORPsponsored adr | $950,000 | -75.4% | 28,270 | -75.7% | 0.00% | -77.8% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,001,000 | -7.4% | 18,650 | -34.2% | 0.00% | -33.3% |
| WTFC | Sell | WINTRUST FINL CORP | $1,310,000 | -33.1% | 30,027 | -49.6% | 0.00% | -60.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $827,000 | -90.8% | 143,808 | -93.3% | 0.00% | -90.5% |
| ZEN | Sell | ZENDESK INC | $836,000 | +15.5% | 9,440 | -14.9% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $1,148,000 | -22.1% | 31,644 | -43.4% | 0.00% | -33.3% |
| PNR | Sell | PENTAIR PLC | $1,075,000 | +11.4% | 28,289 | -11.6% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $993,000 | -84.8% | 3,846 | -92.8% | 0.00% | -86.7% |
| MYL | Sell | MYLAN NV | $994,000 | -33.6% | 61,786 | -37.1% | 0.00% | -33.3% |
| TKR | Sell | TIMKEN CO | $398,000 | +12.1% | 8,757 | -19.6% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $281,000 | -45.4% | 86,585 | -56.9% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $525,000 | -50.2% | 6,261 | -75.8% | 0.00% | -50.0% |
| TOL | Sell | TOLL BROTHERS INC | $691,000 | -68.4% | 21,183 | -81.4% | 0.00% | -80.0% |
| KO | Sell | COCA COLA COcall | $670,000 | -92.5% | 15,000 | -92.5% | 0.00% | -95.2% |
| TTE | Sell | TOTAL S.A.sponsored ads | $763,000 | -34.7% | 19,845 | -36.8% | 0.00% | -66.7% |
| ORI | Sell | OLD REP INTL CORP | $577,000 | +2.3% | 35,406 | -3.4% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $348,000 | +10.5% | 5,977 | -20.2% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $561,000 | +1.6% | 8,403 | -22.3% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $393,000 | -13.8% | 6,476 | -28.4% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $675,000 | -61.5% | 1,686 | -63.1% | 0.00% | -75.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $287,000 | -67.6% | 6,700 | -69.1% | 0.00% | -50.0% |
| QRTEA | Sell | QURATE RETAIL INC | $677,000 | -12.8% | 71,250 | -44.1% | 0.00% | -50.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $309,000 | -7.8% | 8,540 | -44.8% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $463,000 | -9.4% | 21,728 | -31.7% | 0.00% | 0.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $670,000 | +24.1% | 36,219 | -0.1% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $577,000 | -25.6% | 37,789 | -37.8% | 0.00% | -50.0% |
| TRUP | Sell | TRUPANION INC | $312,000 | -20.4% | 7,314 | -51.4% | 0.00% | 0.0% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $574,000 | -31.0% | 19,000 | -56.2% | 0.00% | -50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $518,000 | -25.6% | 7,841 | -49.0% | 0.00% | -50.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $623,000 | +9.5% | 25,400 | -15.3% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $552,000 | -28.9% | 9,207 | -38.4% | 0.00% | -50.0% |
| RDNT | Sell | RADNET INC | $431,000 | +11.7% | 27,143 | -27.8% | 0.00% | 0.0% |
| IIVI | Sell | II-VI INC | $403,000 | +14.2% | 8,535 | -30.1% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $672,000 | -59.2% | 58,163 | -63.6% | 0.00% | -75.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $515,000 | -40.9% | 34,683 | -41.8% | 0.00% | -50.0% |
| GEF | Sell | GREIF INCcl a | $668,000 | +5.2% | 19,408 | -5.8% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $350,000 | -63.0% | 4,320 | -68.4% | 0.00% | -50.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $600,000 | -9.1% | 9,884 | -11.1% | 0.00% | -50.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $555,000 | +30.0% | 163,579 | -6.8% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $592,000 | -17.7% | 55,692 | -15.6% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS CO | $559,000 | +53.6% | 36,416 | -9.9% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $758,000 | +3.0% | 24,113 | -28.2% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $577,000 | +18.0% | 25,178 | -10.5% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $442,000 | +100.0% | 59,586 | -17.6% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $278,000 | +9.0% | 1,593 | -19.9% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $468,000 | -36.9% | 42,867 | -29.1% | 0.00% | -50.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $429,000 | +86.5% | 27,057 | -14.5% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $321,000 | -48.3% | 41,105 | -38.8% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $306,000 | -19.0% | 16,817 | -58.9% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $272,000 | +5.4% | 11,067 | -17.9% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC | $531,000 | +135.0% | 12,995 | -11.9% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INCcall | $328,000 | -85.4% | 2,200 | -90.0% | 0.00% | -80.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $280,000 | -10.0% | 5,421 | -28.5% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $340,000 | -63.0% | 10,999 | -64.3% | 0.00% | -50.0% |
| CVE | Sell | CENOVUS ENERGY INC | $738,000 | +10.5% | 158,208 | -52.8% | 0.00% | -50.0% |
| X | Sell | UNITED STATES STL CORP NEW | $769,000 | -86.7% | 106,444 | -88.4% | 0.00% | -92.3% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $555,000 | -5.9% | 50,892 | -24.8% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $717,000 | +9.8% | 8,207 | -21.7% | 0.00% | -50.0% |
| GVA | Sell | GRANITE CONSTR INC | $283,000 | -12.9% | 14,785 | -31.8% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $386,000 | -14.0% | 9,078 | -11.8% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $544,000 | -7.3% | 17,718 | -44.6% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $574,000 | +131.5% | 168,488 | -10.4% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $448,000 | +23.1% | 54,804 | -10.8% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $689,000 | -0.9% | 8,533 | -17.8% | 0.00% | -50.0% |
| CARG | Sell | CARGURUS INC | $310,000 | +1.0% | 12,210 | -24.5% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aput | $338,000 | -73.0% | 32,800 | -78.1% | 0.00% | -66.7% |
| EWS | Sell | ISHARES INCmsci singpor etf | $589,000 | +5.2% | 31,358 | -3.0% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $300,000 | -56.9% | 2,645 | -60.3% | 0.00% | -50.0% |
| RELX | Sell | RELX PLCsponsored adr | $269,000 | +3.5% | 11,398 | -5.6% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $466,000 | +6.9% | 3,770 | -16.6% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $404,000 | -70.2% | 24,348 | -73.0% | 0.00% | -66.7% |
| KBR | Sell | KBR INC | $479,000 | -8.2% | 21,256 | -15.8% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $749,000 | -94.5% | 19,312 | -95.3% | 0.00% | -96.9% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $617,000 | +9.4% | 28,572 | -18.4% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $348,000 | +29.9% | 2,508 | -42.6% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $279,000 | -9.7% | 7,528 | -36.8% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $316,000 | +5.0% | 6,429 | -11.4% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $422,000 | +61.7% | 20,069 | -8.1% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $530,000 | -30.4% | 37,433 | -32.4% | 0.00% | -50.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $457,000 | +36.0% | 52,795 | -14.5% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INCcall | $732,000 | -45.5% | 20,000 | -60.0% | 0.00% | -66.7% |
| MAC | Sell | MACERICH CO | $581,000 | +13.0% | 64,774 | -28.8% | 0.00% | 0.0% |
| CSX | Sell | CSX CORPcall | $418,000 | -96.2% | 6,000 | -96.9% | 0.00% | -96.2% |
| CIT | Sell | CIT GROUP INC | $382,000 | -73.0% | 18,442 | -77.5% | 0.00% | -66.7% |
| VNE | Sell | VEONEER INC | $394,000 | +3.7% | 36,822 | -27.4% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $405,000 | +25.4% | 55,416 | -12.1% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $644,000 | +1.4% | 88,720 | -0.7% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $499,000 | -21.2% | 20,822 | -31.4% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $763,000 | -14.3% | 47,095 | -33.5% | 0.00% | -50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $635,000 | +47.3% | 30,668 | -11.6% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $719,000 | +18.1% | 75,301 | -67.2% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $397,000 | -39.5% | 8,438 | -43.2% | 0.00% | -50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $696,000 | -14.6% | 11,412 | -41.0% | 0.00% | -50.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $698,000 | -27.5% | 54,462 | -45.9% | 0.00% | -50.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $710,000 | -28.7% | 18,285 | -37.1% | 0.00% | -50.0% |
| NNI | Sell | NELNET INCcl a | $408,000 | -13.6% | 8,541 | -18.3% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $264,000 | -52.6% | 4,500 | -55.0% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $543,000 | +65.0% | 22,625 | -17.2% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $269,000 | +38.7% | 21,575 | -29.3% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $602,000 | -6.7% | 39,444 | -11.1% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $476,000 | -36.9% | 6,945 | -55.8% | 0.00% | -50.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $444,000 | -85.2% | 7,034 | -88.2% | 0.00% | -85.7% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $398,000 | -51.5% | 18,782 | -51.8% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $324,000 | -96.0% | 20,300 | -96.5% | 0.00% | -94.7% |
| PCG | Sell | PG&E CORP | $298,000 | -15.1% | 33,615 | -13.8% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $501,000 | -3.7% | 46,076 | -7.4% | 0.00% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $296,000 | -17.8% | 1,800 | -28.1% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $301,000 | +2.4% | 7,729 | -15.3% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $536,000 | -31.0% | 18,676 | -40.6% | 0.00% | -50.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $316,000 | -27.2% | 6,229 | -47.3% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $636,000 | +46.5% | 59,851 | -0.6% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $368,000 | +7.6% | 23,727 | -20.9% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $579,000 | -70.4% | 5,500 | -72.8% | 0.00% | -80.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $348,000 | +32.8% | 32,646 | -9.2% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $653,000 | -27.5% | 8,993 | -41.8% | 0.00% | -50.0% |
| TECH | Sell | BIO-TECHNE CORP | $674,000 | -36.0% | 2,553 | -53.3% | 0.00% | -50.0% |
| HCC | Sell | WARRIOR MET COAL INC | $303,000 | +6.3% | 19,700 | -26.7% | 0.00% | 0.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $301,000 | +10.7% | 8,882 | -30.9% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $628,000 | +64.4% | 131,772 | -31.8% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INCcall | $617,000 | -60.8% | 10,000 | -66.2% | 0.00% | -75.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $414,000 | -2.4% | 135,811 | -12.9% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $628,000 | -30.1% | 20,634 | -25.3% | 0.00% | -50.0% |
| WMK | Sell | WEIS MKTS INC | $632,000 | -35.9% | 12,624 | -47.8% | 0.00% | -50.0% |
| RGLD | Sell | ROYAL GOLD INC | $601,000 | -35.9% | 4,831 | -53.9% | 0.00% | -50.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $356,000 | -19.6% | 8,178 | -33.1% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $487,000 | +43.2% | 30,230 | -13.4% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $496,000 | -9.5% | 14,361 | -6.5% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPORATIONput | $762,000 | -44.7% | 28,300 | -62.3% | 0.00% | -66.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $583,000 | -8.3% | 5,993 | -21.5% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $577,000 | +31.4% | 26,901 | -27.3% | 0.00% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC | $599,000 | -11.9% | 8,417 | -28.3% | 0.00% | -50.0% |
| GEO | Sell | GEO GROUP INC NEW | $294,000 | -39.3% | 24,833 | -37.7% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $612,000 | -25.3% | 15,706 | -28.1% | 0.00% | -50.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $515,000 | -67.0% | 6,281 | -82.8% | 0.00% | -75.0% |
| GATX | Sell | GATX CORP | $311,000 | -13.4% | 5,097 | -12.8% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $347,000 | -27.3% | 104,903 | -31.8% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $556,000 | -78.0% | 29,979 | -79.7% | 0.00% | -83.3% |
| BCPC | Sell | BALCHEM CORP | $403,000 | -15.3% | 4,251 | -13.5% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $419,000 | -58.5% | 5,408 | -68.1% | 0.00% | -50.0% |
| WK | Sell | WORKIVA INC | $442,000 | +14.5% | 8,267 | -28.6% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $337,000 | -27.4% | 9,031 | -49.0% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $401,000 | +20.1% | 9,051 | -5.4% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $344,000 | -59.7% | 13,502 | -59.1% | 0.00% | -50.0% |
| BMCH | Sell | BMC STK HLDGS INC | $501,000 | -69.5% | 19,919 | -78.8% | 0.00% | -75.0% |
| SPXC | Sell | SPX CORP | $695,000 | 0.0% | 16,878 | -21.8% | 0.00% | -50.0% |
| SPSC | Sell | SPS COMMERCE INC | $790,000 | -40.2% | 10,523 | -63.7% | 0.00% | -66.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $673,000 | -4.1% | 18,057 | -34.4% | 0.00% | -50.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $396,000 | -28.9% | 2,993 | -27.9% | 0.00% | 0.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $344,000 | -51.3% | 186,204 | -56.3% | 0.00% | -50.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $437,000 | -4.2% | 10,145 | -21.7% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INC | $467,000 | +26.9% | 28,100 | -22.1% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $735,000 | -82.5% | 20,186 | -79.5% | 0.00% | -90.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $372,000 | -9.9% | 30,129 | -40.9% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $413,000 | +15.7% | 88,901 | -17.1% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $312,000 | +29.5% | 10,877 | -17.0% | 0.00% | 0.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $350,000 | +3.2% | 15,108 | -3.7% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $378,000 | -71.1% | 16,924 | -73.2% | 0.00% | -66.7% |
| FBC | Sell | FLAGSTAR BANCORP INC | $588,000 | +21.5% | 19,985 | -17.1% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $452,000 | -6.8% | 4,131 | -47.9% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $472,000 | +25.5% | 4,684 | -5.0% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $643,000 | -57.0% | 6,202 | -60.6% | 0.00% | -66.7% |
| ZUMZ | Sell | ZUMIEZ INC | $413,000 | +24.4% | 15,073 | -21.2% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $523,000 | -37.4% | 54,813 | -54.6% | 0.00% | -50.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $306,000 | -82.0% | 37,586 | -74.8% | 0.00% | -75.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $306,000 | +16.3% | 4,429 | -15.3% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORPput | $749,000 | -88.0% | 5,300 | -89.0% | 0.00% | -92.9% |
| HZO | Sell | MARINEMAX INC | $481,000 | +94.0% | 21,502 | -11.4% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $268,000 | -72.0% | 15,573 | -73.2% | 0.00% | -50.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $781,000 | -35.3% | 186,307 | -47.5% | 0.00% | -66.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $283,000 | -19.8% | 11,610 | -13.5% | 0.00% | 0.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $414,000 | -81.7% | 13,279 | -85.4% | 0.00% | -80.0% |
| NGD | Sell | NEW GOLD INC CDA | $436,000 | +115.8% | 323,107 | -16.9% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $466,000 | -12.2% | 43,415 | -23.9% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $707,000 | -66.7% | 26,666 | -78.0% | 0.00% | -80.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $529,000 | -56.1% | 33,867 | -68.9% | 0.00% | -66.7% |
| AMAT | Sell | APPLIED MATLS INCcall | $284,000 | -94.5% | 4,700 | -95.8% | 0.00% | -91.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $731,000 | -16.4% | 11,725 | -39.0% | 0.00% | -50.0% |
| APPF | Sell | APPFOLIO INC | $671,000 | +15.9% | 4,125 | -22.2% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $495,000 | -33.9% | 16,735 | -29.6% | 0.00% | -50.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $601,000 | +19.0% | 41,617 | -10.1% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $721,000 | -22.1% | 29,266 | -12.6% | 0.00% | -50.0% |
| SABR | Sell | SABRE CORP | $529,000 | -53.6% | 65,575 | -65.8% | 0.00% | -66.7% |
| HELE | Sell | HELEN OF TROY CORP LTD | $760,000 | -27.3% | 4,031 | -45.7% | 0.00% | -50.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $782,000 | -13.0% | 74,104 | -18.6% | 0.00% | -50.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $317,000 | -27.1% | 4,076 | -55.3% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $566,000 | -18.1% | 6,635 | -14.2% | 0.00% | -50.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $598,000 | -3.9% | 20,103 | -11.7% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $493,000 | -63.2% | 15,800 | -70.8% | 0.00% | -66.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $699,000 | +8.2% | 25,993 | -6.7% | 0.00% | -50.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $531,000 | +3.1% | 28,829 | -21.7% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $345,000 | -60.1% | 13,974 | -68.7% | 0.00% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $372,000 | -42.1% | 2,323 | -64.6% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $615,000 | +92.8% | 80,921 | -8.3% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCput | $736,000 | -85.0% | 23,100 | -86.7% | 0.00% | -90.9% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $738,000 | -59.9% | 2,400 | -60.0% | 0.00% | -75.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $596,000 | -17.6% | 58,037 | -49.0% | 0.00% | -50.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $266,000 | -83.1% | 38,435 | -90.2% | 0.00% | -75.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $455,000 | -69.4% | 25,769 | -77.8% | 0.00% | -66.7% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $757,000 | -19.5% | 23,770 | -55.8% | 0.00% | -50.0% |
| MRTN | Sell | MARTEN TRANS LTD | $591,000 | -6.3% | 23,490 | -25.1% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $280,000 | -65.6% | 3,324 | -71.9% | 0.00% | -50.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $638,000 | -87.8% | 20,004 | -89.1% | 0.00% | -91.7% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $492,000 | +100.8% | 11,500 | -11.1% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $505,000 | -50.4% | 6,502 | -52.2% | 0.00% | -50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $390,000 | -56.4% | 8,643 | -67.2% | 0.00% | -50.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $456,000 | -61.3% | 48,598 | -79.0% | 0.00% | -66.7% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $379,000 | +62.0% | 27,930 | -7.3% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $510,000 | -62.7% | 117,463 | -66.7% | 0.00% | -66.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $548,000 | -37.5% | 7,345 | -50.5% | 0.00% | -50.0% |
| SEB | Sell | SEABOARD CORP | $288,000 | -19.3% | 98 | -22.8% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $400,000 | -24.2% | 18,029 | -38.1% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $397,000 | +27.7% | 36,291 | -10.6% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $329,000 | +42.4% | 52,192 | -5.6% | 0.00% | 0.0% |
| IMVT | Sell | IMMUNOVANT INC | $615,000 | +37.6% | 25,273 | -12.1% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $722,000 | -23.4% | 10,857 | -29.6% | 0.00% | -50.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $439,000 | +6.0% | 4,745 | -20.4% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $343,000 | -2.3% | 11,151 | -27.1% | 0.00% | 0.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $344,000 | -47.2% | 9,885 | -61.3% | 0.00% | -50.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $766,000 | +21.4% | 23,419 | -3.6% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $619,000 | +30.3% | 55,279 | -15.0% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $625,000 | +23.5% | 180,114 | -18.2% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $457,000 | -56.8% | 5,653 | -61.2% | 0.00% | -50.0% |
| KMPR | Sell | KEMPER CORP DEL | $627,000 | -25.7% | 8,648 | -24.6% | 0.00% | -50.0% |
| EXEL | Sell | EXELIXIS INC | $448,000 | -34.8% | 18,868 | -52.1% | 0.00% | -50.0% |
| IMAX | Sell | IMAX CORP | $344,000 | +11.3% | 30,650 | -9.8% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INCcall | $370,000 | -81.0% | 1,000 | -85.9% | 0.00% | -80.0% |
| IHRT | Sell | IHEARTMEDIA INC | $488,000 | -5.4% | 58,444 | -17.2% | 0.00% | 0.0% |
| MYOK | Sell | MYOKARDIA INC | $270,000 | -18.4% | 2,791 | -61.2% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $492,000 | -29.5% | 2,669 | -23.3% | 0.00% | -50.0% |
| ICFI | Sell | ICF INTL INC | $449,000 | -37.3% | 6,933 | -34.2% | 0.00% | -50.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $485,000 | -15.9% | 7,405 | -22.7% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $312,000 | +59.2% | 22,636 | -29.4% | 0.00% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $367,000 | -65.3% | 8,687 | -66.8% | 0.00% | -50.0% |
| IAA | Sell | IAA INC | $574,000 | -34.5% | 14,865 | -48.9% | 0.00% | -50.0% |
| MODN | Sell | MODEL N INC | $600,000 | -13.3% | 17,270 | -44.7% | 0.00% | -50.0% |
| PENN | Sell | PENN NATL GAMING INC | $321,000 | +59.7% | 10,517 | -34.1% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $710,000 | -17.0% | 19,909 | -37.5% | 0.00% | -50.0% |
| EZA | Sell | ISHARES INCput | $659,000 | +8.0% | 18,700 | -12.2% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $399,000 | -18.1% | 2,080 | -36.6% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $377,000 | -42.1% | 12,785 | -48.6% | 0.00% | -50.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $744,000 | -63.2% | 7,416 | -68.6% | 0.00% | -80.0% |
| HUYA | Sell | HUYA INC | $756,000 | -50.3% | 40,484 | -54.8% | 0.00% | -75.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $574,000 | -47.8% | 20,812 | -66.2% | 0.00% | -66.7% |
| HUM | Sell | HUMANA INCcall | $349,000 | -90.5% | 900 | -92.3% | 0.00% | -88.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $403,000 | -74.9% | 5,900 | -80.0% | 0.00% | -75.0% |
| PRDO | Sell | PERDOCEO ED CORP | $295,000 | -7.8% | 18,523 | -38.0% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $767,000 | +9.4% | 10,845 | -3.7% | 0.00% | -50.0% |
| SITC | Sell | SITE CENTERS CORP | $387,000 | +9.9% | 47,768 | -27.7% | 0.00% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $313,000 | +6.5% | 14,841 | -24.4% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $681,000 | -66.7% | 20,861 | -73.3% | 0.00% | -80.0% |
| PRSP | Sell | PERSPECTA INC | $337,000 | -33.9% | 14,518 | -47.8% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $454,000 | -23.1% | 30,546 | -22.9% | 0.00% | 0.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $766,000 | -26.3% | 21,731 | -40.2% | 0.00% | -50.0% |
| ET | Sell | ENERGY TRANSFER LP | $330,000 | -1.2% | 46,325 | -37.8% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $464,000 | +19.3% | 23,857 | -3.4% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORPcall | $472,000 | -74.7% | 11,400 | -78.1% | 0.00% | -75.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $579,000 | -22.6% | 15,515 | -26.6% | 0.00% | -50.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $320,000 | +11.1% | 15,295 | -41.6% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $672,000 | -56.6% | 22,270 | -42.3% | 0.00% | -75.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $264,000 | -10.2% | 103,180 | -40.2% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $362,000 | -41.5% | 2,123 | -53.9% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $562,000 | -62.9% | 23,519 | -62.7% | 0.00% | -75.0% |
| HXL | Sell | HEXCEL CORP NEW | $409,000 | -54.6% | 9,045 | -63.6% | 0.00% | -50.0% |
| EWD | Sell | ISHARES INCmsci sweden etf | $592,000 | +16.3% | 19,067 | -4.2% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $776,000 | +38.8% | 79,988 | -11.8% | 0.00% | 0.0% |
| ERI | Sell | ELDORADO RESORTS INC | $449,000 | +116.9% | 11,200 | -21.8% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $717,000 | -62.9% | 40,967 | -71.0% | 0.00% | -75.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $405,000 | -13.5% | 24,393 | -8.3% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $324,000 | -49.1% | 9,766 | -62.4% | 0.00% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $318,000 | -18.3% | 16,526 | -15.6% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $329,000 | +1.9% | 21,967 | -30.4% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $600,000 | +7.1% | 14,676 | -33.4% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $413,000 | +24.0% | 31,547 | -0.3% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $664,000 | -24.8% | 55,024 | -38.5% | 0.00% | -50.0% |
| SRCL | Sell | STERICYCLE INC | $348,000 | -3.3% | 6,224 | -15.8% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $271,000 | -32.1% | 1,766 | -37.9% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $685,000 | +29.0% | 115,569 | -8.3% | 0.00% | 0.0% |
| SMMT | Sell | SUMMIT THERAPEUTICS PLCspons ads | $448,000 | -2.2% | 150,975 | -21.2% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $441,000 | -15.8% | 14,335 | -45.2% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $287,000 | -46.2% | 241,339 | -56.7% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $651,000 | -14.6% | 9,876 | -29.3% | 0.00% | -50.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $753,000 | +24.9% | 14,204 | -4.9% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $601,000 | -89.0% | 12,000 | -92.0% | 0.00% | -92.3% |
| PBI | Sell | PITNEY BOWES INC | $403,000 | +22.5% | 155,158 | -3.5% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $655,000 | +38.2% | 73,541 | -13.2% | 0.00% | 0.0% |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $466,000 | -44.4% | 7,000 | -50.7% | 0.00% | -50.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $289,000 | -25.9% | 10,457 | -27.4% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $577,000 | -51.8% | 29,577 | -61.1% | 0.00% | -66.7% |
| DDS | Sell | DILLARDS INCcl a | $462,000 | -44.9% | 17,906 | -21.1% | 0.00% | -50.0% |
| DBD | Sell | DIEBOLD NXDF INC | $456,000 | +51.5% | 75,285 | -11.9% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $459,000 | -29.9% | 3,415 | -33.4% | 0.00% | -50.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $373,000 | -41.9% | 29,143 | -49.4% | 0.00% | 0.0% |
| TFII | Sell | TFI INTL INC | $369,000 | -30.6% | 10,399 | -56.3% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $554,000 | -77.2% | 5,991 | -88.1% | 0.00% | -83.3% |
| LGIH | Sell | LGI HOMES INC | $427,000 | +85.7% | 4,847 | -4.5% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INCcall | $750,000 | -83.2% | 7,200 | -86.4% | 0.00% | -90.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $536,000 | -79.7% | 12,821 | -76.3% | 0.00% | -83.3% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $732,000 | -20.7% | 61,728 | -31.4% | 0.00% | -50.0% |
| DAKT | Sell | DAKTRONICS INC | $312,000 | -29.7% | 71,699 | -21.3% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $477,000 | +34.7% | 4,819 | -9.9% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $291,000 | +22.8% | 39,082 | -17.0% | 0.00% | 0.0% |
| PQG | Sell | PQ GROUP HLDGS INC | $423,000 | -7.2% | 31,917 | -25.1% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $622,000 | +177.7% | 30,986 | -6.7% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $539,000 | -57.7% | 7,217 | -68.1% | 0.00% | -66.7% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $339,000 | +16.9% | 12,043 | -30.0% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $517,000 | +28.9% | 157,971 | -27.9% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $469,000 | +4.9% | 26,423 | -5.9% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $270,000 | -33.8% | 2,316 | -49.2% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $677,000 | -0.6% | 75,441 | -22.6% | 0.00% | -50.0% |
| HR | Sell | HEALTHCARE RLTY TR | $493,000 | -18.1% | 16,831 | -21.9% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $396,000 | -13.3% | 15,617 | -24.5% | 0.00% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $486,000 | +28.2% | 16,274 | -6.3% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $341,000 | -15.0% | 12,330 | -49.8% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $411,000 | -4.6% | 21,888 | -28.2% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $326,000 | -54.5% | 2,930 | -57.0% | 0.00% | -50.0% |
| PRO | Sell | PROS HOLDINGS INC | $424,000 | +4.4% | 9,536 | -26.4% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $603,000 | +10.8% | 89,093 | -25.0% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $392,000 | +10.4% | 24,498 | -18.9% | 0.00% | 0.0% |
| FM | Sell | ISHARES INCmsci frntr100etf | $375,000 | -83.8% | 15,500 | -85.7% | 0.00% | -80.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $619,000 | -89.4% | 58,847 | -92.4% | 0.00% | -92.9% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $291,000 | -20.3% | 148,410 | -46.8% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORPput | $769,000 | -48.4% | 2,800 | -59.4% | 0.00% | -66.7% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $478,000 | +31.7% | 804 | -14.4% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $499,000 | -32.2% | 4,434 | -53.8% | 0.00% | -50.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $596,000 | -0.8% | 10,022 | -15.9% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $452,000 | -30.0% | 64,282 | -23.4% | 0.00% | -50.0% |
| MDU | Sell | MDU RES GROUP INC | $515,000 | -4.8% | 23,237 | -8.3% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $637,000 | -88.2% | 26,786 | -90.7% | 0.00% | -92.3% |
| MEIP | Sell | MEI PHARMA INC | $397,000 | +112.3% | 96,147 | -17.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $777,000 | -70.6% | 330,798 | -79.4% | 0.00% | -83.3% |
| HNI | Sell | HNI CORP | $274,000 | -8.4% | 8,976 | -25.2% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $468,000 | +15.0% | 6,884 | -24.5% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $515,000 | +12.2% | 11,148 | -3.9% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $435,000 | -61.7% | 25,127 | -72.5% | 0.00% | -66.7% |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -14,014 | -100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $154,000 | -69.7% | 11,159 | -73.3% | 0.00% | -100.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $69,000 | +53.3% | 26,557 | -9.1% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $222,000 | -50.8% | 5,289 | -63.4% | 0.00% | -100.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $218,000 | -10.3% | 8,650 | -17.2% | 0.00% | -100.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $223,000 | -34.6% | 4,340 | -45.7% | 0.00% | -100.0% |
| SLV | Sell | ISHARES SILVER TRcall | $170,000 | -3.4% | 10,000 | -25.9% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $216,000 | -53.0% | 3,874 | -47.8% | 0.00% | -100.0% |
| OASPQ | Sell | OASIS PETROLEUM INC | $14,000 | -26.3% | 18,154 | -66.7% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $32,000 | -51.5% | 48,561 | -63.5% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $58,000 | -54.3% | 80,879 | -4.0% | 0.00% | – |
| DBA | Sell | POWERSHARES DB MULTI-SECTORagriculture fd | $135,000 | -36.6% | 10,000 | -33.8% | 0.00% | – |
| EZA | Exit | ISHARES INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $22,000 | -42.1% | 14,260 | -24.1% | 0.00% | – | |
| PGTI | Sell | PGT INNOVATIONS INC | $195,000 | +85.7% | 12,434 | -0.8% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $224,000 | -8.6% | 4,556 | -21.6% | 0.00% | -100.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $200,000 | -33.3% | 9,704 | -43.5% | 0.00% | -100.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $150,000 | -71.8% | 14,262 | -69.6% | 0.00% | -100.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $135,000 | -19.6% | 11,711 | -37.7% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $210,000 | -16.7% | 2,645 | -44.3% | 0.00% | -100.0% |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -11,152 | -100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $141,000 | +33.0% | 94,911 | -58.4% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $49,000 | +25.6% | 10,708 | -5.4% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $117,000 | +80.0% | 12,063 | -1.9% | 0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -12,302 | -100.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $26,000 | -60.6% | 14,449 | -57.7% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $248,000 | +12.7% | 13,432 | -7.1% | 0.00% | -100.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $244,000 | -89.8% | 172,910 | -55.0% | 0.00% | -100.0% |
| PHIO | Sell | PHIO PHARMACEUTICALS CORP | $25,000 | +13.6% | 11,512 | -7.0% | 0.00% | – |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -31,631 | -100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $112,000 | -15.2% | 32,124 | -59.7% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $257,000 | +42.8% | 18,998 | -26.7% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $156,000 | +2.6% | 10,787 | -9.8% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $253,000 | -45.8% | 8,025 | -55.1% | 0.00% | -100.0% |
| QEP | Sell | QEP RESOURCES INC | $35,000 | +66.7% | 27,071 | -57.7% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $233,000 | -29.2% | 12,614 | -45.0% | 0.00% | -100.0% |
| GES | Sell | GUESS INC | $182,000 | +27.3% | 18,841 | -9.3% | 0.00% | – |
| RES | Sell | RPC INC | $183,000 | +29.8% | 59,509 | -13.3% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $230,000 | -21.5% | 14,783 | -34.1% | 0.00% | -100.0% |
| RPD | Sell | RAPID7 INC | $235,000 | -50.9% | 4,597 | -58.5% | 0.00% | -100.0% |
| GPRE | Sell | GREEN PLAINS INC | $181,000 | +72.4% | 17,685 | -17.9% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $39,000 | -2.5% | 13,847 | -62.9% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $257,000 | +25.4% | 5,235 | -34.8% | 0.00% | – |
| RP | Sell | REALPAGE INC | $201,000 | -57.5% | 3,098 | -65.4% | 0.00% | -100.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $14,000 | -41.7% | 39,890 | -57.7% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $205,000 | -25.7% | 4,039 | -47.6% | 0.00% | -100.0% |
| INFN | Exit | INFINERA CORP | $0 | – | -10,752 | -100.0% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $238,000 | -75.7% | 9,653 | -85.9% | 0.00% | -100.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $217,000 | +9.6% | 88,783 | -3.7% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $164,000 | -13.7% | 77,482 | -47.9% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $254,000 | +21.5% | 12,453 | -14.6% | 0.00% | – |
| GOGO | Sell | GOGO INC | $89,000 | +32.8% | 28,198 | -10.5% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $161,000 | -17.9% | 14,219 | -39.9% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $187,000 | -24.6% | 11,230 | -39.6% | 0.00% | -100.0% |
| GSAT | Sell | GLOBALSTAR INC | $15,000 | +7.1% | 44,777 | -4.1% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COput | $68,000 | -95.6% | 10,000 | -94.8% | 0.00% | -100.0% |
| GTX | Sell | GARRETT MOTION INC | $126,000 | +61.5% | 22,729 | -17.1% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $76,000 | -58.2% | 55,485 | -54.8% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $169,000 | -52.9% | 14,600 | -72.5% | 0.00% | -100.0% |
| FELE | Sell | FRANKLIN ELEC INC | $208,000 | -40.6% | 3,958 | -46.7% | 0.00% | -100.0% |
| RUN | Exit | SUNRUN INC | $0 | – | -10,659 | -100.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $49,000 | -16.9% | 91,813 | -72.4% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -14,232 | -100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $211,000 | -6.6% | 10,190 | -6.3% | 0.00% | -100.0% |
| FLOW | Sell | SPX FLOW INC | $207,000 | -28.1% | 5,529 | -46.2% | 0.00% | -100.0% |
| AEGN | Exit | AEGION CORP | $0 | – | -11,534 | -100.0% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $15,000 | -37.5% | 11,445 | -57.7% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -12,024 | -100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $217,000 | -27.7% | 7,228 | -37.1% | 0.00% | -100.0% |
| EXTN | Sell | EXTERRAN CORP | $69,000 | -55.5% | 12,709 | -60.3% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $237,000 | -80.2% | 4,214 | -84.0% | 0.00% | -100.0% |
| EXPR | Sell | EXPRESS INC | $48,000 | -56.4% | 31,438 | -57.4% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $90,000 | +36.4% | 18,380 | -11.7% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $221,000 | -23.3% | 4,198 | -26.6% | 0.00% | -100.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $169,000 | -28.4% | 11,377 | -37.1% | 0.00% | -100.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $160,000 | -23.1% | 14,050 | -38.5% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $177,000 | -7.3% | 24,924 | -28.0% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $263,000 | -23.5% | 7,364 | -37.7% | 0.00% | -100.0% |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $205,000 | -8.5% | 4,905 | -32.4% | 0.00% | -100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $260,000 | -91.5% | 3,800 | -93.2% | 0.00% | -100.0% |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $102,000 | -42.0% | 71,247 | -18.7% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $44,000 | -61.7% | 31,928 | -52.6% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $100,000 | +44.9% | 40,801 | -35.3% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $142,000 | +65.1% | 50,039 | -13.8% | 0.00% | – |
| SOGO | Sell | SOGOU INCadr repstg a | $42,000 | +10.5% | 10,000 | -9.8% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $28,000 | +75.0% | 12,067 | -1.4% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -11,883 | -100.0% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $132,000 | +14.8% | 42,774 | -4.1% | 0.00% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $89,000 | -70.1% | 14,914 | -63.0% | 0.00% | -100.0% |
| EGHT | Sell | 8X8 INC NEW | $251,000 | -27.9% | 15,685 | -36.9% | 0.00% | -100.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $217,000 | -63.5% | 9,384 | -61.2% | 0.00% | -100.0% |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -20,893 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -12,835 | -100.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $226,000 | -7.0% | 51,178 | -23.4% | 0.00% | -100.0% |
| SPWR | Sell | SUNPOWER CORP | $175,000 | +1.7% | 22,817 | -31.2% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -7,827 | -100.0% | 0.00% | – |
| SPNX | Sell | SUPERIOR ENERGY SVCS INC | $15,000 | -91.5% | 13,432 | -88.9% | 0.00% | – |
| DIOD | Sell | DIODES INC | $259,000 | -17.0% | 5,108 | -34.4% | 0.00% | -100.0% |
| NNBR | Exit | NN INC | $0 | – | -13,240 | -100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $254,000 | -78.4% | 45,995 | -80.2% | 0.00% | -100.0% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $230,000 | -27.2% | 7,832 | -43.0% | 0.00% | -100.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $181,000 | +32.1% | 26,748 | -3.1% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $220,000 | +3.8% | 21,780 | -19.6% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $19,000 | -36.7% | 68,976 | -57.7% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $192,000 | +43.3% | 32,401 | -17.5% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $253,000 | -5.9% | 6,096 | -9.0% | 0.00% | -100.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $33,000 | -77.6% | 35,695 | -57.7% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $115,000 | +3.6% | 13,835 | -4.7% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -17,241 | -100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $240,000 | -32.6% | 39,967 | -36.6% | 0.00% | -100.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $236,000 | -91.0% | 26,348 | -90.6% | 0.00% | -100.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $232,000 | -95.1% | 26,203 | -94.7% | 0.00% | -100.0% |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -6,137 | -100.0% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $233,000 | +7.4% | 29,540 | -2.0% | 0.00% | -100.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $171,000 | +23.0% | 28,148 | -5.6% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $246,000 | -44.7% | 26,234 | -34.0% | 0.00% | -100.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $202,000 | -87.7% | 8,093 | -85.8% | 0.00% | -100.0% |
| CPS | Sell | COOPER STD HLDGS INC | $209,000 | -44.4% | 15,763 | -57.8% | 0.00% | -100.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $38,000 | -42.4% | 11,617 | -57.7% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $61,000 | -33.7% | 13,837 | -18.5% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $17,000 | -29.2% | 30,906 | -57.6% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $33,000 | -2.9% | 26,716 | -17.5% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $145,000 | +21.8% | 11,338 | -33.5% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $223,000 | -43.3% | 16,917 | -46.2% | 0.00% | -100.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $248,000 | -21.3% | 4,335 | -35.9% | 0.00% | -100.0% |
| DDD | Sell | 3-D SYS CORP DEL | $107,000 | -54.3% | 15,340 | -49.4% | 0.00% | -100.0% |
| CFX | Sell | COLFAX CORP | $259,000 | +3.2% | 9,281 | -26.4% | 0.00% | -100.0% |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $230,000 | -11.2% | 12,871 | -20.3% | 0.00% | -100.0% |
| TMST | Sell | TIMKENSTEEL CORP | $239,000 | -2.4% | 61,471 | -20.6% | 0.00% | -100.0% |
| TWI | Sell | TITAN INTL INC ILL | $47,000 | -60.2% | 32,182 | -57.8% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $224,000 | -63.7% | 1,971 | -77.0% | 0.00% | -100.0% |
| CCB | Sell | COASTAL FINL CORP WA | $199,000 | +29.2% | 13,686 | -6.8% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $137,000 | +19.1% | 10,760 | -25.3% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $249,000 | -20.2% | 44,945 | -43.6% | 0.00% | -100.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $209,000 | -91.9% | 9,076 | -93.4% | 0.00% | -100.0% |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -25,301 | -100.0% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $164,000 | +5.8% | 16,354 | -14.7% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $212,000 | +21.8% | 23,482 | -7.1% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $23,000 | -20.7% | 10,429 | -35.9% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $145,000 | +16.9% | 30,490 | -59.7% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $66,000 | +8.2% | 89,673 | -44.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $247,000 | +35.7% | 20,271 | -24.9% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $41,000 | -38.8% | 66,940 | -57.7% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $205,000 | +36.7% | 13,753 | -7.5% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -14,683 | -100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $229,000 | -68.7% | 2,903 | -75.7% | 0.00% | -100.0% |
| USX | Sell | US XPRESS ENTERPRISES INC | $197,000 | -10.5% | 32,877 | -50.0% | 0.00% | -100.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $46,000 | +100.0% | 12,770 | -1.4% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $75,000 | -57.4% | 54,112 | -60.3% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $227,000 | -86.7% | 1,272 | -88.8% | 0.00% | -100.0% |
| CHE | Sell | CHEMED CORP NEW | $226,000 | -87.8% | 500 | -88.3% | 0.00% | -100.0% |
| CLDT | Sell | CHATHAM LODGING TR | $129,000 | -21.3% | 21,152 | -23.4% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -14,566 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -25,556 | -100.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $152,000 | +3.4% | 153,888 | -3.9% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $116,000 | -39.3% | 14,137 | -20.6% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $261,000 | -58.9% | 14,727 | -58.4% | 0.00% | -100.0% |
| UE | Sell | URBAN EDGE PPTYS | $172,000 | -26.5% | 14,473 | -45.8% | 0.00% | -100.0% |
| CTRE | Sell | CARETRUST REIT INC | $204,000 | -26.4% | 11,900 | -35.9% | 0.00% | -100.0% |
| VLY | Sell | VALLEY NATL BANCORP | $115,000 | -15.4% | 14,768 | -20.9% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $220,000 | -94.8% | 11,423 | -96.5% | 0.00% | -100.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $208,000 | +7.2% | 10,000 | -13.8% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -9,216 | -100.0% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $236,000 | -8.5% | 5,727 | -26.5% | 0.00% | -100.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $250,000 | -13.5% | 10,774 | -24.9% | 0.00% | -100.0% |
| CCJ | Sell | CAMECO CORPcall | $205,000 | -85.4% | 20,000 | -89.1% | 0.00% | -100.0% |
| CAL | Sell | CALERES INC | $258,000 | +18.9% | 30,983 | -23.9% | 0.00% | -100.0% |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -13,860 | -100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $171,000 | +0.6% | 10,079 | -52.9% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $121,000 | -55.0% | 10,097 | -57.6% | 0.00% | -100.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $231,000 | +4.1% | 5,216 | -27.5% | 0.00% | -100.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $147,000 | -43.2% | 41,200 | -39.2% | 0.00% | -100.0% |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -10,537 | -100.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $74,000 | -51.9% | 56,756 | -32.5% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $188,000 | +28.8% | 21,776 | -1.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $135,000 | -65.6% | 13,453 | -75.2% | 0.00% | -100.0% |
| BYD | Sell | BOYD GAMING CORP | $238,000 | -82.1% | 11,377 | -87.4% | 0.00% | -100.0% |
| WTI | Sell | W & T OFFSHORE INC | $25,000 | -30.6% | 10,797 | -48.8% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $13,000 | -66.7% | 15,757 | -67.5% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $229,000 | -19.1% | 10,277 | -14.1% | 0.00% | -100.0% |
| BEST | Sell | BEST INCsponsored ads | $192,000 | -79.8% | 44,763 | -74.8% | 0.00% | -100.0% |
| LE | Exit | LANDS END INC NEW | $0 | – | -11,807 | -100.0% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -19,463 | -100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $251,000 | -28.9% | 8,779 | -43.2% | 0.00% | -100.0% |
| WEN | Sell | WENDYS CO | $259,000 | -68.6% | 11,898 | -78.5% | 0.00% | -100.0% |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -16,081 | -100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $91,000 | -43.8% | 33,374 | -52.7% | 0.00% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $116,000 | -90.1% | 11,597 | -96.8% | 0.00% | -100.0% |
| WLL | Sell | WHITING PETE CORP NEW | $28,000 | -28.2% | 24,742 | -57.7% | 0.00% | – |
| WSC | Sell | WILLSCOT CORP | $164,000 | -75.2% | 13,363 | -79.6% | 0.00% | -100.0% |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $242,000 | +1.3% | 4,890 | -16.9% | 0.00% | -100.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $238,000 | -4.4% | 3,640 | -19.5% | 0.00% | -100.0% |
| WPX | Sell | WPX ENERGY INC | $117,000 | +77.3% | 18,356 | -14.7% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $214,000 | -89.9% | 7,603 | -92.2% | 0.00% | -100.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $208,000 | +0.5% | 3,664 | -14.3% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $163,000 | -57.6% | 17,453 | -53.3% | 0.00% | -100.0% |
| BBX | Sell | BBX CAP CORP NEWcl a | $147,000 | -13.5% | 57,605 | -22.3% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $238,000 | -65.1% | 10,296 | -72.8% | 0.00% | -100.0% |
| AVNS | Sell | AVANOS MED INC | $261,000 | -19.2% | 8,896 | -26.2% | 0.00% | -100.0% |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -17,785 | -100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $38,000 | +22.6% | 11,681 | -10.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcall | $233,000 | -96.4% | 1,700 | -96.9% | 0.00% | -100.0% |
| ADNT | Sell | ADIENT PLC | $187,000 | +65.5% | 11,578 | -5.2% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $46,000 | -11.5% | 15,379 | -57.7% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $140,000 | -6.0% | 21,548 | -44.5% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $101,000 | -31.3% | 10,306 | -47.5% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $48,000 | -11.1% | 13,921 | -3.0% | 0.00% | – |
| ANH | Sell | ANWORTH MTG ASSET CORP | $101,000 | +31.2% | 59,412 | -10.6% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $204,000 | -2.9% | 20,042 | -0.6% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $89,000 | +29.0% | 18,751 | -8.7% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $86,000 | -23.9% | 10,846 | -40.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -15,146 | -100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -10,711 | -100.0% | 0.00% | – |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $218,000 | +16.6% | 17,246 | -0.3% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $254,000 | -14.8% | 12,130 | -6.0% | 0.00% | -100.0% |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -10,719 | -100.0% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $202,000 | -82.0% | 2,752 | -89.8% | 0.00% | -100.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $179,000 | -15.2% | 17,618 | -28.1% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $132,000 | -48.6% | 72,068 | -67.5% | 0.00% | -100.0% |
| TISI | Exit | TEAM INC | $0 | – | -11,624 | -100.0% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $233,000 | -35.5% | 7,486 | -44.5% | 0.00% | -100.0% |
| AKR | Sell | ACADIA RLTY TR | $137,000 | -76.3% | 10,565 | -77.3% | 0.00% | -100.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $109,000 | +101.9% | 29,982 | -5.3% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $160,000 | -57.4% | 15,582 | -64.7% | 0.00% | -100.0% |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -12,287 | -100.0% | 0.00% | – |
| USWS | Exit | U S WELL SVCS INCcl a | $0 | – | -15,038 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -144,399 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -10,320 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -26,243 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -15,275 | -100.0% | 0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -10,483 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -20,888 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -28,620 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -19,217 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -18,582 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -13,387 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -3,593 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -3,975 | -100.0% | 0.00% | – |
| Exit | BRP INC | $0 | – | -10,247 | -100.0% | 0.00% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -15,346 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -318,733 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -100 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -10,440 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -23,488 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -12,844 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -11,494 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -10,164 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -27,740 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -12,833 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -18,926 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -20,129 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -26,717 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -1,411 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -5,530 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,563 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -212,423 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -22,026 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -24,928 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -29,668 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -440,934 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -51,278 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -10,250 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -25,888 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -17,641 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -6,312 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,531 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -21,047 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -11,730 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -10,975 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -10,668 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPORATION | $0 | – | -144,881 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -15,000 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -12,019 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -23,830 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -13,732 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -3,893 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -12,516 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -20,236 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -106,067 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -14,073 | -100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LIMITED | $0 | – | -25,414 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -200 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -15,000 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -21,613 | -100.0% | 0.00% | – |
| FG | Exit | FGL HLDGS | $0 | – | -21,007 | -100.0% | 0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -99,733 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -50,465 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -16,088 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,362 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -10,715 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -10,083 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -10,139 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -17,018 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -700 | -100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $215,000 | -1.4% | 19,755 | -24.7% | 0.00% | -100.0% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $30,000 | -33.3% | 25,482 | -57.7% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $25,000 | +47.1% | 24,749 | -4.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $173,000 | -37.3% | 11,330 | -37.6% | 0.00% | -100.0% |
| MDP | Sell | MEREDITH CORP | $227,000 | -22.5% | 15,568 | -36.0% | 0.00% | -100.0% |
| MMSI | Sell | MERIT MED SYS INC | $214,000 | -14.7% | 4,695 | -41.8% | 0.00% | -100.0% |
| MKSI | Sell | MKS INSTRS INC | $259,000 | -82.5% | 2,291 | -87.4% | 0.00% | -100.0% |
| MFA | Sell | MFA FINL INC | $106,000 | -42.7% | 42,579 | -64.3% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $231,000 | -82.6% | 8,989 | -88.3% | 0.00% | -100.0% |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $206,000 | -4.6% | 48,448 | -20.5% | 0.00% | -100.0% |
| MG | Sell | MISTRAS GROUP INC | $75,000 | -31.2% | 19,159 | -24.9% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $88,000 | -34.8% | 15,886 | -61.4% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $171,000 | -25.0% | 11,825 | -37.6% | 0.00% | -100.0% |
| LKFN | Sell | LAKELAND FINL CORP | $230,000 | -71.2% | 4,937 | -77.5% | 0.00% | -100.0% |
| LTC | Sell | LTC PPTYS INC | $222,000 | -25.3% | 5,883 | -39.1% | 0.00% | -100.0% |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -34,500 | -100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $259,000 | -56.2% | 1,486 | -65.0% | 0.00% | -100.0% |
| KRA | Sell | KRATON CORPORATION | $209,000 | +65.9% | 12,091 | -21.8% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $152,000 | -31.2% | 13,171 | -43.4% | 0.00% | -100.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $98,000 | -9.3% | 10,377 | -23.9% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $257,000 | +7.1% | 2,282 | -21.0% | 0.00% | -100.0% |
| CALX | Exit | CALIX INC | $0 | – | -13,465 | -100.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $137,000 | -8.1% | 10,096 | -25.5% | 0.00% | – |
| K | Sell | KELLOGG COput | $238,000 | -76.6% | 3,600 | -78.6% | 0.00% | -100.0% |
| GFF | Exit | GRIFFON CORP | $0 | – | -13,496 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -12,077 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -8,473 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -16,622 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -24,438 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -10,175 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -19,259 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -19,452 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -9,570 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -9,152 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -6,519 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,379 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -9,374 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -4,721 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -7,860 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -5,381 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -5,391 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -4,999 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -14,484 | -100.0% | -0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -10,655 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -12,013 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -8,320 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -11,366 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -4,037 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,382 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -11,559 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -10,597 | -100.0% | -0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -12,392 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -20,344 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -4,788 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -9,806 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -10,080 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,499 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -1,616 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -15,297 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -5,049 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -3,983 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -9,908 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -8,120 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,394 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -4,840 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -11,269 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,309,470 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -42,570 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -2,211 | -100.0% | -0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -6,884 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -3,629 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -37,200 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -11,264 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -7,164 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -27,427 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -452 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -6,444 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -8,793 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -148,240 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -13,970 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -27,000 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -262,096 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -6,512 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -581,317 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -18,114 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -5,357 | -100.0% | -0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -161,567 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -11,159 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -17,771 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -16,964 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -2,462 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -8,795 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -16,532 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -17,482 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -6,071 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -9,869 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -1,072 | -100.0% | -0.00% | – |
| USLVF | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,327 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -4,910 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -12,723 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -13,474 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -12,364 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -101,621 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -9,725 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -6,600 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -18,440 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -19,591 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -12,631 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -16,443 | -100.0% | -0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -76,104 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -10,395 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -30,138 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -18,508 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,850 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -8,453 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -155,871 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -16,842 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,382 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -22,000 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SER TRcall | $0 | – | -28,200 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -30,137 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,644 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -1,464,562 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -5,751 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -44,141 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -27,400 | -100.0% | -0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -68,676 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -5,512 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -33,500 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -19,283 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -35,835 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -38,315 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -8,011 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -37,847 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -463,095 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -120,000 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -28,300 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -38,729 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -18,762 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -242,506 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -20,426 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -50,100 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -60,900 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -22,800 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -136,400 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES INCput | $0 | – | -112,300 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -151,000 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -20,600 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -152,500 | -100.0% | -0.01% | – |
| PAAC | Exit | PROFICIENT ALPHA ACQUSTN COR | $0 | – | -199,000 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -166,100 | -100.0% | -0.01% | – |
| PAE | Exit | PAE INC | $0 | – | -310,047 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INCput | $0 | – | -115,300 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -24,546 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -8,800 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -12,600 | -100.0% | -0.01% | – |
| SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | -2,010,439 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| INFR | Exit | LEGG MASON ETF INVT TRglobal infstru | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -22,100 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPORATIONput | $0 | – | -17,100 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -14,700 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -32,100 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -27,000 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -52,900 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -85,700 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -53,200 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -86,100 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -99,767 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -49,100 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -327,749 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -76,300 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -22,900 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -450,000 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCcall | $0 | – | -223,700 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -148,615 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -49,000 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -53,500 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -46,100 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -154,600 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -156,000 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPORATIONcall | $0 | – | -255,200 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,148,558 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -51,500 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -85,100 | -100.0% | -0.01% | – |
| ALAC | Exit | ALBERTON ACQUISITION CORP | $0 | – | -474,323 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -188,500 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -57,400 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -397,100 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -126,700 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -198,700 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO. INCput | $0 | – | -86,900 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -47,609 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -36,700 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -104,100 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -56,044 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -60,700 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -41,300 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -278,400 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -430,700 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COput | $0 | – | -231,200 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -1,293,077 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -128,200 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -154,000 | -100.0% | -0.03% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -2,517,904 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -739,833 | -100.0% | -0.04% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -1,082,668 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -182,200 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -463,800 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -230,500 | -100.0% | -0.08% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -1,672,576 | -100.0% | -0.11% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -586,460 | -100.0% | -0.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,409,604 | -100.0% | -0.32% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,137,094 | -100.0% | -0.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- HSBC Bank USA, N.A. #1
- HSBC Global Asset Management (Hong Kong) Ltd #2
- HSBC International Trustee Ltd #3
- HSBC Global Asset Management (UK) Ltd #4
- HSBC GLOBAL ASSET MANAGEMENT (FRANCE) #5
- HSBC Global Asset Management (Canada) LTD #6
- HSBC Trinkaus & Burkhardt AG, Germany #7
- Hang Seng Investment Management Ltd #8
- HSBC PRIVATE BANK (SUISSE) LTD #9
- Hongkong & Shanghai Banking Corp Ltd / ASP #10
- HSBC BANK PLC #11
- HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC #12
- HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH #13
- HSBC Bank Bermuda Ltd #14
- HSBC SECURITIES USA INC #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 50 | Q2 2024 | 6.8% |
| MICROSOFT CORP | 50 | Q2 2024 | 7.4% |
| SPDR S&P 500 ETF TR | 50 | Q2 2024 | 8.5% |
| AMAZON COM INC | 50 | Q2 2024 | 3.7% |
| JOHNSON & JOHNSON | 50 | Q2 2024 | 1.8% |
| JPMORGAN CHASE & CO. | 50 | Q2 2024 | 2.1% |
| EXXON MOBIL CORP | 50 | Q2 2024 | 1.9% |
| BK OF AMERICA CORP | 50 | Q2 2024 | 2.4% |
| PROCTER & GAMBLE CO | 50 | Q2 2024 | 1.5% |
| NVIDIA CORPORATION | 50 | Q2 2024 | 6.0% |
View HSBC HOLDINGS PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
View HSBC HOLDINGS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.