$3.54 Billion is the total value of TUDOR INVESTMENT CORP ET AL's 1300 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 82.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TIF | Buy | TIFFANY & CO NEW | $108,498,000 | +12785.7% | 825,391 | +11259.6% | 3.07% | +8186.5% |
AI | New | C3.ai Inc | $104,063,000 | – | 750,000 | +100.0% | 2.94% | – |
WORK | Buy | Slack Technologies Inc- Cl A | $93,448,000 | +2957.9% | 2,212,302 | +1844.3% | 2.64% | +1885.7% |
GRUB | Buy | Grubhub Inc | $84,143,000 | +74.0% | 1,132,938 | +69.4% | 2.38% | +13.0% |
LBRDK | New | Liberty Broadband C | $72,711,000 | – | 459,121 | +100.0% | 2.06% | – |
SPY | Buy | SPDR S&P 500 ETF Trust | $71,088,000 | +4004.4% | 190,136 | +3577.0% | 2.01% | +2578.7% |
CXO | Buy | Concho Resources Inc | $56,971,000 | +3975.2% | 976,364 | +2981.9% | 1.61% | +2539.3% |
ABNB | New | Airbnb Inc-Class A | $52,114,000 | – | 355,000 | +100.0% | 1.47% | – |
ALXN | Buy | Alexion Pharmaceuticals Incorporated | $52,087,000 | +532.2% | 333,377 | +363.0% | 1.47% | +311.2% |
SOXX | New | iShares PHLX Semiconductor ETF | $43,771,000 | – | 115,435 | +100.0% | 1.24% | – |
VAR | Buy | Varian Medical Systems Inc. | $42,002,000 | +2072.9% | 240,000 | +2035.4% | 1.19% | +1313.1% |
MXIM | Buy | Maxim Integrated Products Incorporated | $41,667,000 | +7990.7% | 470,021 | +6068.3% | 1.18% | +5250.0% |
AAPL | Buy | Apple Inc | $40,831,000 | +77.2% | 307,719 | +54.7% | 1.15% | +15.2% |
EV | Buy | Eaton Vance Corporation | $39,060,000 | +14313.3% | 575,000 | +8007.7% | 1.10% | +9100.0% |
LSXMK | Buy | Liberty SiriusXM Group - C | $33,965,000 | +109.5% | 780,624 | +59.3% | 0.96% | +36.2% |
XLF | New | AMEX Financial Select Sector SPDR NEW | $30,026,000 | – | 1,018,523 | +100.0% | 0.85% | – |
WLTW | Buy | Willis Towers Watson PLC | $28,835,000 | +7548.5% | 136,868 | +7474.3% | 0.82% | +4993.8% |
WORK | New | Slack Technologies Inc- Cl Aput | $23,232,000 | – | 550,000 | +100.0% | 0.66% | – |
EIDX | New | Eidos Therapeutics Inc | $20,483,000 | – | 155,671 | +100.0% | 0.58% | – |
EWZ | New | iShares MSCI Brazil ETF - NEW | $18,611,000 | – | 502,050 | +100.0% | 0.53% | – |
NTCO | Natura &co Holding-adrput | $18,000,000 | +9.8% | 900,000 | 0.0% | 0.51% | -28.6% | |
RILY | Buy | B. Riley Financial Inc | $15,864,000 | +81.9% | 358,763 | +3.1% | 0.45% | +18.2% |
UBER | Buy | Uber Technologies Inc | $15,328,000 | +690.1% | 300,552 | +465.1% | 0.43% | +415.5% |
ICLN | New | Ishares Global Clean Energy | $14,266,000 | – | 505,178 | +100.0% | 0.40% | – |
PJT | Buy | Pjt Partners Inc - A | $13,798,000 | +37.5% | 183,362 | +10.8% | 0.39% | -10.6% |
JETS | New | Us Global Jets Etfcall | $13,428,000 | – | 600,000 | +100.0% | 0.38% | – |
MDLZ | New | Mondelez International Inc | $13,376,000 | – | 228,775 | +100.0% | 0.38% | – |
OTIS | Buy | Otis Worldwide Corp | $13,003,000 | +19.4% | 192,499 | +10.3% | 0.37% | -22.6% |
DD | Buy | DuPont de Nemours Inc | $12,969,000 | +814.0% | 182,379 | +612.8% | 0.37% | +490.3% |
RSG | New | Republic Services Incorporated | $12,887,000 | – | 133,818 | +100.0% | 0.36% | – |
PG | New | Procter & Gamble Company | $12,397,000 | – | 89,100 | +100.0% | 0.35% | – |
TEKK | New | Tekkorp Digital Acquisition Corp | $12,096,000 | – | 1,200,000 | +100.0% | 0.34% | – |
IPHI | Buy | Inphi Corp | $12,053,000 | +415.1% | 75,112 | +260.4% | 0.34% | +234.3% |
HEC | Buy | Hudson Executive Invest-cl A | $11,831,000 | +21.0% | 1,094,444 | +10.1% | 0.33% | -21.4% |
ELAN | New | Elanco Animal Health Inc | $11,478,000 | – | 374,251 | +100.0% | 0.32% | – |
XLNX | New | Xilinx Incorporated | $11,369,000 | – | 80,193 | +100.0% | 0.32% | – |
TWLO | Buy | Twilio Inc - A | $11,370,000 | +103.7% | 33,589 | +48.7% | 0.32% | +32.1% |
PE | New | Parsley Energy Inc-class A | $11,233,000 | – | 791,071 | +100.0% | 0.32% | – |
MSFT | Sell | Microsoft Corporation | $11,139,000 | +1.3% | 50,082 | -4.2% | 0.32% | -34.1% |
VRTX | Buy | Vertex Pharmaceuticals Inc. | $10,943,000 | +605.1% | 46,303 | +711.9% | 0.31% | +361.2% |
CME | Sell | CME Group Inc | $10,927,000 | +7.8% | 60,022 | -0.9% | 0.31% | -29.9% |
EQIX | Buy | Equinix Inc | $10,451,000 | +573.4% | 14,634 | +616.7% | 0.30% | +340.3% |
AMZN | Sell | Amazon.Com Incorporated | $10,145,000 | +0.2% | 3,115 | -3.2% | 0.29% | -34.9% |
JBLU | New | Jetblue Airways Corp | $9,823,000 | – | 675,608 | +100.0% | 0.28% | – |
NET | Buy | Cloudflare Inc - Class A | $9,667,000 | +189.8% | 127,213 | +56.6% | 0.27% | +88.3% |
PLD | New | ProLogis Inc | $9,263,000 | – | 92,945 | +100.0% | 0.26% | – |
WDAY | Buy | Workday Inc-class A | $9,081,000 | +284.8% | 37,898 | +245.5% | 0.26% | +149.5% |
AON | New | Aon PLC | $9,098,000 | – | 43,064 | +100.0% | 0.26% | – |
LRCX | Buy | Lam Research Corporation | $8,888,000 | +1071.0% | 18,819 | +722.9% | 0.25% | +660.6% |
JPM | New | JPMorgan Chase & Co. | $8,616,000 | – | 67,804 | +100.0% | 0.24% | – |
TJX | Buy | TJX Companies Inc. | $8,490,000 | +29.1% | 124,325 | +5.2% | 0.24% | -16.1% |
ZTS | Buy | Zoetis Inc | $8,421,000 | +499.8% | 50,885 | +499.4% | 0.24% | +290.2% |
FCX | New | Freeport-McMoRan Inc | $8,325,000 | – | 319,948 | +100.0% | 0.24% | – |
LOW | Buy | Lowe's Companies Incorporated | $8,310,000 | +119.1% | 51,774 | +126.5% | 0.24% | +42.4% |
DGX | Buy | Quest Diagnostics Incorporated | $8,129,000 | +693.1% | 68,210 | +661.8% | 0.23% | +411.1% |
EA | Buy | Electronic Arts Incorporated | $8,118,000 | +521.1% | 56,534 | +464.1% | 0.23% | +301.8% |
ACIA | New | Acacia Communications Incput | $8,018,000 | – | 109,900 | +100.0% | 0.23% | – |
APD | New | Air Products and Chemicals Incorporated | $8,036,000 | – | 29,411 | +100.0% | 0.23% | – |
VICI | Sell | Vici Properties Inc | $8,012,000 | -26.0% | 314,193 | -32.2% | 0.23% | -52.0% |
AZN | New | AstraZeneca PLC - ADRcall | $7,998,000 | – | 160,000 | +100.0% | 0.23% | – |
AMT | Sell | American Tower Corp - Class A | $7,866,000 | -31.6% | 35,042 | -26.4% | 0.22% | -55.6% |
DDOG | Buy | Datadog Inc - Class A | $7,705,000 | +89.9% | 78,273 | +97.0% | 0.22% | +23.9% |
AMD | Sell | Advanced Micro Devices Incorporated | $7,687,000 | -16.8% | 83,822 | -25.6% | 0.22% | -46.0% |
SPY | New | SPDR S&P 500 ETF Trustput | $7,478,000 | – | 20,000 | +100.0% | 0.21% | – |
GOOGL | Sell | Alphabet Inc. | $7,391,000 | -26.9% | 4,217 | -38.9% | 0.21% | -52.5% |
ABT | New | Abbott Laboratories | $7,306,000 | – | 66,731 | +100.0% | 0.21% | – |
ADBE | Sell | Adobe Inc | $7,244,000 | -26.4% | 14,485 | -27.9% | 0.20% | -52.1% |
TRQ | Sell | Turquoise Hill Resources Ltd | $7,231,000 | +632.6% | 582,222 | -50.3% | 0.20% | +374.4% |
STAG | Buy | Stag Industrial Inc | $7,214,000 | +1390.5% | 230,330 | +1349.8% | 0.20% | +871.4% |
IBM | New | IBM Corporation (Intl Business Machines) | $7,172,000 | – | 56,975 | +100.0% | 0.20% | – |
RIO | New | Rio Tinto Plc - Sponsored ADR | $7,135,000 | – | 94,855 | +100.0% | 0.20% | – |
MKL | Buy | Markel Corporation | $7,162,000 | +58.1% | 6,931 | +49.0% | 0.20% | +2.5% |
LH | New | Laboratory Corp. of America Holdings | $7,033,000 | – | 34,550 | +100.0% | 0.20% | – |
ZEN | Buy | Zendesk Inc | $7,040,000 | +176.0% | 49,188 | +98.5% | 0.20% | +79.3% |
EXPE | Buy | Expedia Group Inc | $6,966,000 | +1535.2% | 52,613 | +1032.2% | 0.20% | +936.8% |
NOW | Sell | Servicenow Inc | $6,987,000 | -5.0% | 12,694 | -16.3% | 0.20% | -38.4% |
CHKP | New | Check Point Software Tech Ltd | $6,864,000 | – | 51,645 | +100.0% | 0.19% | – |
DELL | Buy | Dell Technologies -c | $6,860,000 | +92.5% | 93,603 | +77.8% | 0.19% | +25.2% |
FB | Buy | Facebook Inc-a | $6,781,000 | +46.9% | 24,823 | +40.8% | 0.19% | -4.5% |
RHI | Buy | Robert Half International Incorporated | $6,717,000 | +863.7% | 107,504 | +716.7% | 0.19% | +533.3% |
JETS | New | Us Global Jets Etf | $6,714,000 | – | 300,000 | +100.0% | 0.19% | – |
RTX | New | Raytheon Technologies Corp | $6,678,000 | – | 93,390 | +100.0% | 0.19% | – |
DCT | Buy | Duck Creek Technologies Inc | $6,608,000 | +1355.5% | 152,607 | +1426.1% | 0.19% | +835.0% |
SAIA | Buy | Saia Inc | $6,624,000 | +417.1% | 36,639 | +260.9% | 0.19% | +233.9% |
STND | Standard Avb Financial Corp | $6,518,000 | -0.2% | 200,000 | 0.0% | 0.18% | -35.2% | |
NKE | Buy | NIKE Inc | $6,501,000 | +75.1% | 45,951 | +55.4% | 0.18% | +14.3% |
DLB | Buy | Dolby Laboratories Inc - Class A | $6,488,000 | +201.6% | 66,795 | +105.8% | 0.18% | +94.7% |
SQ | Buy | Square Inc - A | $6,415,000 | +55.6% | 29,474 | +16.2% | 0.18% | +1.1% |
FAF | Buy | First American Financial | $6,351,000 | +113.8% | 123,007 | +110.8% | 0.18% | +38.8% |
AVB | New | Avalonbay Communities Inc. | $6,241,000 | – | 38,899 | +100.0% | 0.18% | – |
TEAM | Sell | Atlassian Corp Plc-class A | $6,192,000 | -47.3% | 26,478 | -59.0% | 0.18% | -65.8% |
BMY | New | Bristol Myers Squibb Company | $6,142,000 | – | 99,016 | +100.0% | 0.17% | – |
CFX | Buy | Colfax Corp | $6,142,000 | +574.2% | 160,615 | +452.8% | 0.17% | +335.0% |
IRM | Buy | Iron Mountain Inc. | $6,076,000 | +39.6% | 206,105 | +26.9% | 0.17% | -9.0% |
CPT | New | Camden Property Trust | $6,063,000 | – | 60,675 | +100.0% | 0.17% | – |
NVDA | Buy | Nvidia Corporation | $6,056,000 | +132.7% | 11,598 | +141.3% | 0.17% | +51.3% |
PINS | Buy | Pinterest Inc- Class A | $5,946,000 | +169.2% | 90,231 | +69.5% | 0.17% | +75.0% |
RP | Buy | Realpage Inc | $5,948,000 | +1850.2% | 68,183 | +1189.4% | 0.17% | +1192.3% |
TGT | Buy | Target Corporation | $5,904,000 | +57.4% | 33,443 | +40.3% | 0.17% | +2.5% |
FTV | New | Fortive Corp | $5,912,000 | – | 83,476 | +100.0% | 0.17% | – |
YQ | New | 17 Education & Technology Gr - ADR | $5,857,000 | – | 457,226 | +100.0% | 0.17% | – |
ZM | Buy | Zoom Video Communications-a | $5,862,000 | -15.9% | 17,379 | +17.3% | 0.17% | -45.2% |
MTD | Buy | Mettler-Toledo International Inc | $5,799,000 | +133.9% | 5,088 | +98.2% | 0.16% | +51.9% |
TTWO | Buy | Take - Two Interactive Software | $5,818,000 | +78.8% | 27,998 | +42.2% | 0.16% | +15.5% |
CTSH | New | Cognizant Technology Solutions Corporati | $5,793,000 | – | 70,694 | +100.0% | 0.16% | – |
INCY | Buy | Incyte Corp. | $5,763,000 | +119.0% | 66,256 | +125.9% | 0.16% | +43.0% |
FDX | New | Fedex Corporation | $5,754,000 | – | 22,165 | +100.0% | 0.16% | – |
CRM | Buy | Salesforce.com | $5,736,000 | +378.8% | 25,776 | +440.6% | 0.16% | +211.5% |
SCI | Sell | Service Corporation International | $5,693,000 | +12.6% | 115,941 | -3.3% | 0.16% | -26.8% |
BKNG | Buy | Booking Holdings Inc | $5,659,000 | +151.0% | 2,541 | +92.8% | 0.16% | +63.3% |
PCG | Sell | Pacific Gas & Elec Co | $5,627,000 | -65.6% | 451,607 | -74.1% | 0.16% | -77.6% |
ROP | New | Roper Technologies Inc | $5,576,000 | – | 12,935 | +100.0% | 0.16% | – |
LYFT | Sell | Lyft Inc-a | $5,564,000 | +70.3% | 113,259 | -4.5% | 0.16% | +10.6% |
AHAC | New | Alpha Healthcare Acquisition Corp | $5,523,000 | – | 543,098 | +100.0% | 0.16% | – |
G | Buy | Genpact Ltd | $5,531,000 | +245.5% | 133,722 | +225.3% | 0.16% | +122.9% |
DIS | Sell | Walt Disney Co/the | $5,528,000 | -54.7% | 30,510 | -68.9% | 0.16% | -70.6% |
ACIA | New | Acacia Communications Inc | $5,500,000 | – | 75,386 | +100.0% | 0.16% | – |
RBAC | New | Redball Acquisition Corp - A | $5,445,000 | – | 499,995 | +100.0% | 0.15% | – |
EBAY | Buy | Ebay Incorporated | $5,417,000 | +1502.7% | 107,801 | +1564.1% | 0.15% | +920.0% |
AVLR | Buy | Avalara Inc | $5,371,000 | +103.9% | 32,573 | +57.5% | 0.15% | +32.2% |
SNOW | Sell | Snowflake Inc-class A | $5,372,000 | +9.7% | 19,089 | -2.1% | 0.15% | -28.6% |
NUE | New | Nucor Corporation | $5,354,000 | – | 100,664 | +100.0% | 0.15% | – |
IDXX | Buy | Idexx Laboratories Corporation | $5,351,000 | +107.3% | 10,704 | +63.0% | 0.15% | +34.8% |
GRMN | Buy | GARMIN LTD. | $5,309,000 | +753.5% | 44,365 | +576.8% | 0.15% | +455.6% |
ENTG | New | Entegris Inc | $5,263,000 | – | 54,769 | +100.0% | 0.15% | – |
MOTVU | New | Motive Capital Corp. | $5,270,000 | – | 500,000 | +100.0% | 0.15% | – |
ESTC | Buy | Elastic Nv | $5,243,000 | +431.7% | 35,882 | +292.6% | 0.15% | +244.2% |
HD | Sell | Home Depot Inc. | $5,234,000 | -23.1% | 19,706 | -19.6% | 0.15% | -50.0% |
GDRX | Sell | Goodrx Holdings Inc | $5,219,000 | -58.0% | 129,384 | -42.1% | 0.15% | -72.8% |
CHH | Buy | Choice Hotels Intl Inc | $5,176,000 | +67.8% | 48,496 | +35.2% | 0.15% | +9.0% |
FTCH | Sell | Farfetch Ltd-class A | $5,170,000 | +45.8% | 81,017 | -42.5% | 0.15% | -5.2% |
HLT | Buy | Hilton Worldwide Holdings In | $5,121,000 | +297.3% | 46,027 | +204.7% | 0.14% | +158.9% |
WU | Buy | Western Union Company | $5,139,000 | +367.6% | 234,219 | +356.7% | 0.14% | +202.1% |
TFC | New | Truist Financial Corp | $5,094,000 | – | 106,276 | +100.0% | 0.14% | – |
NOC | Buy | Northrop Grumman Corp | $5,045,000 | +25.1% | 16,555 | +29.5% | 0.14% | -18.3% |
TRNO | Buy | Terreno Realty Corp | $5,011,000 | +25.9% | 85,651 | +17.9% | 0.14% | -17.9% |
VMW | Buy | Vmware Inc-class A | $5,030,000 | +9.5% | 35,864 | +12.2% | 0.14% | -29.0% |
TRN | Buy | Trinity Industries Inc. | $4,960,000 | +50.0% | 187,950 | +10.9% | 0.14% | -2.8% |
ETR | Buy | Entergy Corporation | $4,947,000 | +363.6% | 49,553 | +357.5% | 0.14% | +204.3% |
NTRA | Buy | Natera Inc | $4,938,000 | +213.7% | 49,620 | +127.8% | 0.14% | +105.9% |
TER | Sell | Teradyne Inc | $4,966,000 | -5.0% | 41,421 | -37.1% | 0.14% | -38.3% |
FSKR | New | Fs Kkr Capital Corp Ii | $4,920,000 | – | 300,000 | +100.0% | 0.14% | – |
WRB | Buy | W.R. Berkley Corporation | $4,907,000 | +453.8% | 73,879 | +409.7% | 0.14% | +256.4% |
BV | Sell | Brightview Holdings Inc | $4,907,000 | +16.3% | 324,525 | -12.4% | 0.14% | -24.5% |
MRVI | New | Maravai Lifesciences Hldgs-a | $4,901,000 | – | 174,735 | +100.0% | 0.14% | – |
MET | New | MetLife Inc. | $4,861,000 | – | 103,537 | +100.0% | 0.14% | – |
EXAS | New | Exact Sciences Corp | $4,804,000 | – | 36,256 | +100.0% | 0.14% | – |
STX | New | Seagate Technology | $4,817,000 | – | 77,495 | +100.0% | 0.14% | – |
XP | New | Xp Inc | $4,790,000 | – | 120,736 | +100.0% | 0.14% | – |
SYK | New | Stryker Corporation | $4,753,000 | – | 19,398 | +100.0% | 0.13% | – |
MRVL | New | Marvell Technology Groupcall | $4,754,000 | – | 100,000 | +100.0% | 0.13% | – |
BXP | Buy | Boston Properties Incorporated | $4,747,000 | +1651.7% | 50,212 | +1386.0% | 0.13% | +1016.7% |
ATUS | Buy | Altice Usa Inc- A | $4,733,000 | +898.5% | 124,992 | +585.6% | 0.13% | +538.1% |
KMB | Sell | Kimberly-Clark Corporation | $4,696,000 | -43.6% | 34,832 | -38.2% | 0.13% | -63.3% |
TPIC | Buy | Tpi Composites Inc | $4,675,000 | +1563.7% | 88,581 | +812.0% | 0.13% | +1000.0% |
QCOM | Buy | Qualcomm Incorporated | $4,688,000 | +112.5% | 30,770 | +64.2% | 0.13% | +37.5% |
KRC | Buy | Kilroy Realty Corporation | $4,682,000 | +156.1% | 81,576 | +131.9% | 0.13% | +65.0% |
PGRE | New | Paramount Group Inc | $4,607,000 | – | 509,623 | +100.0% | 0.13% | – |
AMCR | Buy | Amcor Plc | $4,601,000 | +11.9% | 390,931 | +5.1% | 0.13% | -27.4% |
CCI | Buy | Crown Castle Intl Corp | $4,573,000 | +1805.4% | 28,726 | +1889.3% | 0.13% | +1190.0% |
FFIV | Sell | F5 Networks Inc | $4,565,000 | +34.5% | 25,948 | -6.2% | 0.13% | -12.8% |
GDX | New | AMEX Maket Vectors Gold Miners Index Fund (AMEX) | $4,525,000 | – | 125,613 | +100.0% | 0.13% | – |
UDR | Sell | UDR Inc | $4,519,000 | -24.1% | 117,599 | -35.6% | 0.13% | -50.6% |
LMT | Buy | Lockheed Martin Corp | $4,507,000 | +993.9% | 12,696 | +1081.0% | 0.13% | +605.6% |
GNTX | Buy | Gentex Corp | $4,474,000 | +125.1% | 131,865 | +70.8% | 0.13% | +46.5% |
PNR | Buy | Pentair PLC | $4,448,000 | +143.7% | 83,773 | +110.1% | 0.13% | +59.5% |
VNO | New | Vornado Rlty TR | $4,442,000 | – | 118,955 | +100.0% | 0.13% | – |
GNOG | New | Golden Nugget Online Gaming Inc-a | $4,401,000 | – | 223,402 | +100.0% | 0.12% | – |
GNRC | Buy | Generac Holdings Inc | $4,396,000 | +79.5% | 19,329 | +52.8% | 0.12% | +15.9% |
ACIA | New | Acacia Communications Inccall | $4,378,000 | – | 60,000 | +100.0% | 0.12% | – |
DHR | Buy | Danaher Corporation | $4,376,000 | +249.2% | 19,698 | +238.5% | 0.12% | +129.6% |
ROKU | Sell | Roku Inc | $4,392,000 | +21.7% | 13,228 | -30.8% | 0.12% | -21.0% |
CTLT | Buy | Catalent Inc | $4,393,000 | +316.0% | 42,216 | +242.3% | 0.12% | +169.6% |
CVX | Sell | Chevron Corporation | $4,311,000 | -54.2% | 51,045 | -60.9% | 0.12% | -70.2% |
IDCC | Buy | InterDigital Inc | $4,302,000 | +100.2% | 70,892 | +88.2% | 0.12% | +31.2% |
GD | Buy | General Dynamics Corp | $4,294,000 | +118.5% | 28,855 | +103.3% | 0.12% | +42.4% |
LMND | Buy | Lemonade Inc | $4,239,000 | +300.3% | 34,601 | +62.4% | 0.12% | +160.9% |
PYPL | Sell | Paypal Holdings Inc | $4,245,000 | -34.0% | 18,125 | -44.5% | 0.12% | -57.1% |
MAC | Buy | Macerich Stk | $4,205,000 | +448.2% | 394,049 | +248.9% | 0.12% | +260.6% |
TREE | Buy | LendingTree Inc(NASDAQ) | $4,218,000 | +926.3% | 15,405 | +1051.3% | 0.12% | +561.1% |
MCD | Buy | McDonald's Corp | $4,218,000 | +7.0% | 19,655 | +9.4% | 0.12% | -30.4% |
MTACU | New | Medtech Acquisition Corp/Ny | $4,200,000 | – | 400,000 | +100.0% | 0.12% | – |
STE | New | Steris Plc | $4,160,000 | – | 21,950 | +100.0% | 0.12% | – |
GLOB | Buy | Globant Sa | $4,188,000 | +408.9% | 19,244 | +319.1% | 0.12% | +227.8% |
PSA | New | Public Storage | $4,106,000 | – | 17,782 | +100.0% | 0.12% | – |
CAPU | New | Capitol Investment Corp V A | $4,120,000 | – | 400,000 | +100.0% | 0.12% | – |
CRWD | Buy | Crowdstrike Holdings Inc - A | $4,092,000 | +163.8% | 19,320 | +71.0% | 0.12% | +73.1% |
PEAK | New | Healthpeak Properties Inc | $4,102,000 | – | 135,693 | +100.0% | 0.12% | – |
MCK | New | McKesson Corporation | $4,082,000 | – | 23,468 | +100.0% | 0.12% | – |
WSM | Buy | Williams-Sonoma Inc | $4,060,000 | +33.6% | 39,867 | +18.7% | 0.12% | -12.9% |
SPGI | Buy | S&P Global Inc | $4,087,000 | +110.3% | 12,433 | +130.8% | 0.12% | +35.3% |
ATVI | Sell | Activision Blizzard Inc | $4,074,000 | -48.8% | 43,882 | -55.4% | 0.12% | -66.8% |
JCOM | Sell | j2 Global Inc | $4,017,000 | -16.0% | 41,116 | -40.5% | 0.11% | -45.2% |
WPX | New | Wpx Energy Inc | $4,007,000 | – | 491,608 | +100.0% | 0.11% | – |
CCMP | Buy | CMC Materials Inc | $4,000,000 | +396.9% | 26,436 | +369.1% | 0.11% | +222.9% |
DG | Buy | Dollar General Corp | $4,006,000 | +17.8% | 19,048 | +17.4% | 0.11% | -23.6% |
OXY | Buy | Occidental Petroleum Corp | $3,972,000 | +91.9% | 229,455 | +10.9% | 0.11% | +24.4% |
DDMXU | New | Dd3 Acquisition Corp Ii A | $3,937,000 | – | 375,000 | +100.0% | 0.11% | – |
REG | New | Regency Centers Corporation | $3,926,000 | – | 86,121 | +100.0% | 0.11% | – |
PZZA | Buy | Papa John's International Incorporated | $3,914,000 | +197.4% | 46,128 | +188.5% | 0.11% | +94.7% |
O | New | Realty Income Corporation | $3,901,000 | – | 62,747 | +100.0% | 0.11% | – |
VFC | Buy | VF Corporation | $3,882,000 | +145.5% | 45,455 | +101.9% | 0.11% | +59.4% |
ACM | New | AECOM | $3,862,000 | – | 77,573 | +100.0% | 0.11% | – |
ZBH | New | Zimmer Biomet Holdings Inc | $3,873,000 | – | 25,136 | +100.0% | 0.11% | – |
ALB | New | Albemarle Corp | $3,793,000 | – | 25,714 | +100.0% | 0.11% | – |
WCN | Buy | Waste Connections Inc(USD) | $3,784,000 | +75.0% | 36,891 | +77.1% | 0.11% | +13.8% |
J | Buy | Jacobs Engineering Group Incorporated | $3,785,000 | +196.4% | 34,737 | +152.3% | 0.11% | +91.1% |
TTMI | New | TTM Technologies | $3,800,000 | – | 275,491 | +100.0% | 0.11% | – |
STZ | Buy | Constellation Brands Inc - A | $3,759,000 | +323.3% | 17,160 | +266.2% | 0.11% | +171.8% |
FLO | Buy | Flowers Foods Inc | $3,737,000 | +84.5% | 165,147 | +98.4% | 0.11% | +20.5% |
KMI | Buy | Kinder Morgan Inc | $3,762,000 | +646.4% | 275,219 | +573.4% | 0.11% | +381.8% |
NEP | New | Nextera Energy Partners Lp | $3,738,000 | – | 55,753 | +100.0% | 0.11% | – |
NSA | Sell | National Storage Affiliates | $3,738,000 | -39.9% | 103,739 | -45.5% | 0.11% | -60.9% |
TTD | New | Trade Desk Inc/the -class A | $3,727,000 | – | 4,653 | +100.0% | 0.10% | – |
KLAC | Buy | KLA Corp | $3,723,000 | +415.7% | 14,379 | +285.9% | 0.10% | +238.7% |
VSH | Buy | Vishay Intertechnology Inc. | $3,680,000 | +62.3% | 177,697 | +22.0% | 0.10% | +5.1% |
SNAP | Sell | Snap Inc - A | $3,670,000 | +54.1% | 73,304 | -19.7% | 0.10% | 0.0% |
AMP | Buy | Ameriprise Financial Inc. | $3,683,000 | +142.1% | 18,954 | +92.0% | 0.10% | +57.6% |
UAL | Buy | United Airlines Holdings Inc | $3,644,000 | +307.6% | 84,255 | +227.3% | 0.10% | +164.1% |
CRSA | Crescent Acquisition Corp-a | $3,653,000 | +4.1% | 349,606 | 0.0% | 0.10% | -32.7% | |
HSIC | Buy | Henry Schein Incorporated | $3,600,000 | +393.8% | 53,841 | +334.1% | 0.10% | +218.8% |
HUBB | Buy | Hubbell Incorporated | $3,588,000 | +259.2% | 22,887 | +213.6% | 0.10% | +134.9% |
MU | Sell | Micron Technology Incorporated | $3,561,000 | +23.9% | 47,367 | -22.6% | 0.10% | -19.2% |
QRVO | Buy | Qorvo Inc | $3,585,000 | +185.4% | 21,559 | +121.5% | 0.10% | +83.6% |
FVRR | Sell | Fiverr International Ltd | $3,563,000 | +9.4% | 18,260 | -22.1% | 0.10% | -28.9% |
PNW | Buy | Pinnacle West Capital Corporation | $3,566,000 | +104.9% | 44,609 | +91.1% | 0.10% | +32.9% |
LIN | Sell | Linde Plc | $3,538,000 | -62.0% | 13,427 | -65.7% | 0.10% | -75.3% |
SBUX | Sell | Starbucks Corporation | $3,528,000 | +22.8% | 32,974 | -1.4% | 0.10% | -20.0% |
WDC | Buy | Western Digital Corporation | $3,550,000 | +428.3% | 64,088 | +248.8% | 0.10% | +244.8% |
ZNGA | Buy | Zynga Inc | $3,522,000 | +166.0% | 356,811 | +145.7% | 0.10% | +72.4% |
BABA | Buy | Alibaba Group Holding-sp Adr | $3,552,000 | +3.0% | 15,261 | +30.1% | 0.10% | -33.3% |
IP | Buy | International Paper Company | $3,506,000 | +822.6% | 70,515 | +653.2% | 0.10% | +482.4% |
BCOR | Sell | Blucora Inc | $3,514,000 | +57.1% | 220,883 | -7.0% | 0.10% | +2.1% |
MSI | New | Motorola Solutions Inc | $3,465,000 | – | 20,378 | +100.0% | 0.10% | – |
ATCO | Buy | Atlas Corp | $3,460,000 | +230.2% | 319,222 | +172.2% | 0.10% | +113.0% |
CFR | Buy | Cullen/Frost Bankers Inc | $3,401,000 | +83.1% | 38,993 | +34.3% | 0.10% | +18.5% |
LBTYA | New | Liberty Global Plc - A | $3,389,000 | – | 139,918 | +100.0% | 0.10% | – |
QEP | New | Qep Resources Inc | $3,367,000 | – | 1,408,589 | +100.0% | 0.10% | – |
RCL | Buy | Royal Caribbean Cruises Limited | $3,349,000 | +1362.4% | 44,843 | +1168.9% | 0.10% | +850.0% |
CLF | Buy | Cleveland-Cliffs Inc | $3,360,000 | +386.3% | 230,754 | +114.5% | 0.10% | +216.7% |
UHS | New | Universal Health Services (CLASS B) | $3,337,000 | – | 24,268 | +100.0% | 0.09% | – |
SWKS | New | Skyworks Solutions Incorporated | $3,309,000 | – | 21,644 | +100.0% | 0.09% | – |
CHWY | Buy | Chewy Inc - Class A | $3,331,000 | +315.3% | 37,059 | +153.2% | 0.09% | +168.6% |
INSP | New | Inspire Medical Systems Inc | $3,342,000 | – | 17,766 | +100.0% | 0.09% | – |
WMT | Sell | Walmart Inc | $3,290,000 | -50.9% | 22,824 | -52.4% | 0.09% | -68.2% |
LII | Buy | Lennox International Inc | $3,290,000 | +419.7% | 12,007 | +417.3% | 0.09% | +232.1% |
AAL | Buy | American Airlines Group Inc | $3,271,000 | +302.3% | 207,420 | +213.6% | 0.09% | +162.9% |
VGACU | New | Vg Acquisition Corp. | $3,240,000 | – | 270,000 | +100.0% | 0.09% | – |
PRGO | Buy | Perrigo Co Plc | $3,226,000 | +53.8% | 72,142 | +57.9% | 0.09% | 0.0% |
LPX | Buy | Louisiana-Pacific Corporation | $3,229,000 | +138.3% | 86,869 | +89.2% | 0.09% | +54.2% |
EQH | Buy | Equitable Holdings Inc | $3,226,000 | +91.2% | 126,070 | +36.3% | 0.09% | +24.7% |
FOXA | Buy | Fox Corp - Class A | $3,212,000 | +410.7% | 110,309 | +387.8% | 0.09% | +237.0% |
MOTNU | New | Motion Acquisition Corp. | $3,186,000 | – | 300,000 | +100.0% | 0.09% | – |
NOK | Sell | Nokia Corp-spon ADR | $3,202,000 | -18.4% | 818,938 | -18.4% | 0.09% | -47.4% |
MDB | Sell | Mongodb Inc | $3,197,000 | +47.1% | 8,905 | -5.1% | 0.09% | -5.3% |
HLF | Sell | Herbalife Nutrition Ltd | $3,181,000 | +2.7% | 66,205 | -0.3% | 0.09% | -33.3% |
APA | Buy | Apache Corporation | $3,199,000 | +322.6% | 225,471 | +182.2% | 0.09% | +172.7% |
MDRX | Buy | Allscripts Healthcare Solutions Inc | $3,137,000 | +542.8% | 217,245 | +262.3% | 0.09% | +323.8% |
MTCH | Sell | Match Group Inc | $3,155,000 | -31.3% | 20,870 | -49.7% | 0.09% | -55.5% |
SEAH | New | Sports Entertainment Acqui-a | $3,137,000 | – | 309,998 | +100.0% | 0.09% | – |
MAACU | New | Montes Archimedes Acquisitio | $3,150,000 | – | 300,000 | +100.0% | 0.09% | – |
SNX | Buy | SYNNEX CORP | $3,137,000 | +258.1% | 38,518 | +516.0% | 0.09% | +134.2% |
VSAT | Buy | VIASAT INC | $3,160,000 | +286.8% | 96,769 | +307.2% | 0.09% | +147.2% |
MGNX | New | Macrogenics Inc | $3,111,000 | – | 136,085 | +100.0% | 0.09% | – |
HAL | Buy | Halliburton Company | $3,127,000 | +1259.6% | 165,438 | +766.1% | 0.09% | +780.0% |
LEVI | Buy | Levi Strauss & Co- Class A | $3,125,000 | +214.4% | 155,640 | +109.8% | 0.09% | +104.7% |
UNP | Buy | Union Pacific Corporation | $3,108,000 | +184.9% | 14,927 | +169.3% | 0.09% | +87.2% |
CERT | New | Certara Inc | $3,121,000 | – | 92,564 | +100.0% | 0.09% | – |
APAM | New | Artisan Partners Asset Management Inc | $3,077,000 | – | 61,118 | +100.0% | 0.09% | – |
COUP | Sell | Coupa Software Inc | $3,088,000 | -4.7% | 9,112 | -22.9% | 0.09% | -38.3% |
SNPS | New | Synopsys Inc | $3,043,000 | – | 11,739 | +100.0% | 0.09% | – |
WYND | Sell | Wyndham Destinations Inc | $3,031,000 | +38.8% | 67,556 | -4.8% | 0.09% | -9.5% |
FTI | Buy | TechnipFMC PLC - US | $3,047,000 | +93.3% | 324,200 | +29.8% | 0.09% | +24.6% |
CDW | Buy | Cdw Corp/de | $3,047,000 | +1113.9% | 23,122 | +1000.0% | 0.09% | +681.8% |
TSM | Sell | Taiwan Semiconductor Co. Ltd. - ADR | $3,016,000 | -8.5% | 27,659 | -31.9% | 0.08% | -40.6% |
ACCD | Buy | Accolade Inc | $3,015,000 | +123.8% | 69,313 | +100.1% | 0.08% | +44.1% |
QDEL | New | Quidel Corporation | $3,010,000 | – | 16,754 | +100.0% | 0.08% | – |
IAA | Buy | Iaa Inc | $3,009,000 | +124.1% | 46,312 | +79.5% | 0.08% | +46.6% |
FUBO | New | Fubotv Inc | $3,002,000 | – | 107,198 | +100.0% | 0.08% | – |
AEO | Sell | American Eagle Outfitters | $2,955,000 | +34.6% | 147,249 | -0.6% | 0.08% | -11.6% |
MWA | Buy | Mueller Water Products | $2,928,000 | +902.7% | 236,543 | +742.9% | 0.08% | +538.5% |
ALLY | New | Ally Financial Inc | $2,937,000 | – | 82,367 | +100.0% | 0.08% | – |
DKNG | New | Draftkings Inc - Cl A | $2,941,000 | – | 63,176 | +100.0% | 0.08% | – |
NHI | New | National Health Investors Incorporated | $2,897,000 | – | 41,887 | +100.0% | 0.08% | – |
ARMK | New | Aramark | $2,892,000 | – | 75,146 | +100.0% | 0.08% | – |
TPX | Buy | Tempur Sealy International Inc | $2,891,000 | +886.7% | 107,087 | +3154.9% | 0.08% | +530.8% |
DTE | Buy | DTE Energy Company | $2,906,000 | +902.1% | 23,939 | +848.1% | 0.08% | +530.8% |
SWAV | New | Shockwave Medical Inc | $2,853,000 | – | 27,502 | +100.0% | 0.08% | – |
FSLY | Buy | Fastly Inc - Class A | $2,881,000 | +266.5% | 32,978 | +292.8% | 0.08% | +138.2% |
AAON | Buy | Aaon Incorporated | $2,866,000 | +173.5% | 43,007 | +147.3% | 0.08% | +76.1% |
VLO | Sell | Valero Energy Corporation | $2,849,000 | -35.2% | 50,366 | -50.4% | 0.08% | -57.6% |
ROOT | New | Root Inc/oh | $2,864,000 | – | 182,315 | +100.0% | 0.08% | – |
BRKS | Buy | Brooks Automation Inc | $2,861,000 | +97.6% | 42,168 | +34.7% | 0.08% | +28.6% |
TRGP | Sell | Targa Resources Corp. | $2,831,000 | +26.9% | 107,323 | -32.5% | 0.08% | -17.5% |
ABC | New | AmerisourceBergen Corporation | $2,823,000 | – | 28,875 | +100.0% | 0.08% | – |
PANW | Sell | Palo Alto Networks Inc | $2,828,000 | -18.5% | 7,958 | -43.8% | 0.08% | -47.0% |
AMAT | Sell | Applied Materials Incorporated | $2,842,000 | -31.9% | 32,927 | -53.1% | 0.08% | -55.8% |
UMPQ | New | Umpqua Holdings Corp | $2,835,000 | – | 187,220 | +100.0% | 0.08% | – |
QTWO | New | Q2 Holdings Inc | $2,786,000 | – | 22,021 | +100.0% | 0.08% | – |
PVH | Buy | PVH Corp | $2,807,000 | +91.9% | 29,897 | +21.8% | 0.08% | +23.4% |
HPP | New | Hudson Pacific Properties Inc. | $2,804,000 | – | 116,738 | +100.0% | 0.08% | – |
DOW | New | Dow Inc | $2,789,000 | – | 50,258 | +100.0% | 0.08% | – |
PKI | Buy | Perkinelmer Incorporated | $2,783,000 | +601.0% | 19,392 | +513.5% | 0.08% | +364.7% |
BRO | New | Brown & Brown Inc. | $2,785,000 | – | 58,733 | +100.0% | 0.08% | – |
FIVN | Sell | Five9 Inc | $2,765,000 | +20.4% | 15,855 | -10.4% | 0.08% | -22.0% |
AKAM | Buy | Akamai Technologies | $2,740,000 | +368.4% | 26,093 | +393.2% | 0.08% | +208.0% |
CBRE | New | CBRE Group Inc - CL A | $2,737,000 | – | 43,643 | +100.0% | 0.08% | – |
WTS | New | Watts Water Technologies Inc | $2,720,000 | – | 22,346 | +100.0% | 0.08% | – |
LOKBU | New | Live Oak Acquisition Corp Ii. | $2,713,000 | – | 250,000 | +100.0% | 0.08% | – |
ASML | Sell | ASM Lithography Holding N.V - -NY REG SHS | $2,720,000 | +30.0% | 5,577 | -1.6% | 0.08% | -15.4% |
NVCR | New | Novocure Ltd | $2,677,000 | – | 15,472 | +100.0% | 0.08% | – |
U | Sell | Unity Software Inc | $2,701,000 | -35.6% | 17,598 | -63.4% | 0.08% | -58.2% |
CC | Buy | Chemours Co/the | $2,681,000 | +273.4% | 108,154 | +214.8% | 0.08% | +145.2% |
REXR | New | Rexford Industrial Realty In | $2,686,000 | – | 54,687 | +100.0% | 0.08% | – |
LSCC | New | Lattice Semiconductor Corporation | $2,703,000 | – | 58,991 | +100.0% | 0.08% | – |
HCC | New | Warrior Met Coal Inc | $2,632,000 | – | 123,468 | +100.0% | 0.07% | – |
HUBS | Sell | Hubspot Inc | $2,635,000 | +19.2% | 6,646 | -12.1% | 0.07% | -22.9% |
BLUE | Buy | Bluebird Bio Inc | $2,616,000 | +90.8% | 60,448 | +137.8% | 0.07% | +23.3% |
SRCL | New | Stericycle Inc | $2,619,000 | – | 37,782 | +100.0% | 0.07% | – |
NARI | Buy | Inari Medical Inc | $2,624,000 | +138.1% | 30,062 | +88.2% | 0.07% | +54.2% |
CCVU | New | Churchill Capital Corp V. | $2,625,000 | – | 250,000 | +100.0% | 0.07% | – |
SMAR | Sell | Smartsheet Inc-class A | $2,607,000 | +29.4% | 37,624 | -7.7% | 0.07% | -15.9% |
CCEP | New | Coca-Cola European Partners PLC | $2,618,000 | – | 52,548 | +100.0% | 0.07% | – |
HOME | Buy | At Home Group Inc | $2,575,000 | +102.1% | 166,571 | +94.3% | 0.07% | +32.7% |
NBIX | Sell | Neurocrine Biosciences Incorporated | $2,574,000 | -30.9% | 26,854 | -30.7% | 0.07% | -54.9% |
RMBS | New | Rambus Incorporated | $2,595,000 | – | 148,622 | +100.0% | 0.07% | – |
ASAN | Buy | Asana Inc - Cl A | $2,580,000 | +79.2% | 87,323 | +74.6% | 0.07% | +15.9% |
NXPI | Buy | Nxp Semiconductors Nv | $2,567,000 | +153.9% | 16,142 | +99.4% | 0.07% | +65.9% |
DLTR | Buy | Dollar Tree Inc | $2,553,000 | +90.2% | 23,626 | +60.8% | 0.07% | +24.1% |
INTU | New | Intuit Incorporated | $2,537,000 | – | 6,678 | +100.0% | 0.07% | – |
WIX | Sell | Wix.com Ltd | $2,537,000 | -33.1% | 10,150 | -31.8% | 0.07% | -56.4% |
MORN | New | Morningstar Inc | $2,549,000 | – | 11,006 | +100.0% | 0.07% | – |
CACC | Sell | Credit Acceptance Corporation | $2,545,000 | -0.8% | 7,353 | -3.0% | 0.07% | -35.7% |
UAA | Buy | Under Armour Inc | $2,501,000 | +57.7% | 145,639 | +3.1% | 0.07% | +2.9% |
ASO | New | Academy Sports & Outdoors In | $2,494,000 | – | 120,288 | +100.0% | 0.07% | – |
URBN | Buy | Urban Outfitters Inc. | $2,464,000 | +77.5% | 96,247 | +44.3% | 0.07% | +16.7% |
DEI | Sell | Douglas Emmett Inc | $2,486,000 | -0.8% | 85,192 | -14.7% | 0.07% | -35.8% |
ARNA | New | Arena Pharmaceuticals Inc | $2,491,000 | – | 32,420 | +100.0% | 0.07% | – |
HGV | Sell | Hilton Grand Vacations | $2,476,000 | -16.4% | 78,966 | -44.1% | 0.07% | -45.7% |
RARE | Buy | Ultragenyx Pharmaceutical In | $2,452,000 | +86.6% | 17,712 | +10.8% | 0.07% | +21.1% |
IIVI | Sell | II-Vi Inc | $2,430,000 | +27.3% | 31,997 | -32.0% | 0.07% | -16.9% |
AEP | New | American Electric Power | $2,455,000 | – | 29,482 | +100.0% | 0.07% | – |
MC | New | Moelis & Co | $2,456,000 | – | 52,533 | +100.0% | 0.07% | – |
CBSH | Buy | Commerce Bancshares Incorporated | $2,445,000 | +163.5% | 37,219 | +125.8% | 0.07% | +72.5% |
DXC | New | DXC Technology Co | $2,434,000 | – | 94,537 | +100.0% | 0.07% | – |
CRSP | Buy | Crispr Therapeutics Ag | $2,425,000 | +315.2% | 15,841 | +126.9% | 0.07% | +176.0% |
NWSA | New | News Corp/new-cl A | $2,400,000 | – | 133,544 | +100.0% | 0.07% | – |
VERX | Sell | Vertex Inc - Class A | $2,406,000 | -11.0% | 69,048 | -41.3% | 0.07% | -42.4% |
GPS | Sell | Gap Inc | $2,420,000 | -23.6% | 119,857 | -35.6% | 0.07% | -50.7% |
WTRE | New | Watford Holdings Ltd | $2,422,000 | – | 70,000 | +100.0% | 0.07% | – |
BHF | Sell | Brighthouse Financial Inc | $2,403,000 | -0.4% | 66,359 | -26.0% | 0.07% | -35.2% |
SNA | Buy | Snap-on Incorporated | $2,394,000 | +205.7% | 13,991 | +162.9% | 0.07% | +100.0% |
GES | New | Guess Inc. | $2,389,000 | – | 105,629 | +100.0% | 0.07% | – |
KSS | Sell | Kohl's Corporation | $2,410,000 | -24.8% | 59,222 | -65.8% | 0.07% | -51.1% |
MIME | Buy | Mimecast Ltd | $2,385,000 | +78.7% | 41,952 | +47.5% | 0.07% | +15.5% |
JNPR | Buy | Juniper Networks Incorporated | $2,369,000 | +291.6% | 105,261 | +274.2% | 0.07% | +157.7% |
MSP | New | Datto Holding Corp | $2,368,000 | – | 87,701 | +100.0% | 0.07% | – |
MAIN | New | Main Street Capital Corp | $2,387,000 | – | 74,004 | +100.0% | 0.07% | – |
TWTR | Buy | Twitter Inc | $2,360,000 | +54.8% | 43,582 | +27.2% | 0.07% | +1.5% |
ESS | Buy | Essex Property Trust | $2,371,000 | +291.3% | 9,986 | +231.1% | 0.07% | +157.7% |
OC | Buy | Owens Corning Inc | $2,388,000 | +386.4% | 31,519 | +341.7% | 0.07% | +219.0% |
CHTR | Sell | Charter Communications Inc | $2,374,000 | -46.8% | 3,589 | -49.8% | 0.07% | -65.5% |
OLLI | Buy | Ollie's Bargain Outlet Holdi | $2,361,000 | -2.0% | 28,871 | +4.7% | 0.07% | -36.2% |
COP | New | ConocoPhillips | $2,339,000 | – | 58,479 | +100.0% | 0.07% | – |
BA | New | Boeing Company | $2,320,000 | – | 10,839 | +100.0% | 0.07% | – |
CERN | Buy | Cerner Corporation | $2,351,000 | +8.7% | 29,953 | +0.1% | 0.07% | -29.8% |
WING | Sell | Wingstop Inc | $2,320,000 | -28.2% | 17,506 | -25.9% | 0.07% | -52.9% |
QTS | Buy | Qts Realty Trust Inc-cl A | $2,339,000 | +12.8% | 37,803 | +14.9% | 0.07% | -26.7% |
WSO | Buy | Watsco Incorporated | $2,325,000 | +16.2% | 10,262 | +19.4% | 0.07% | -24.1% |
CBOE | Buy | Cboe Global Markets Inc | $2,332,000 | +9.0% | 25,041 | +2.7% | 0.07% | -29.0% |
VRM | Buy | Vroom Inc | $2,314,000 | +15.8% | 56,486 | +46.4% | 0.06% | -25.3% |
AGR | New | Avangrid Inc | $2,305,000 | – | 50,724 | +100.0% | 0.06% | – |
PLAN | Sell | Anaplan Inc | $2,306,000 | -14.6% | 32,090 | -25.7% | 0.06% | -44.4% |
OUT | Buy | Outfront Media Inc | $2,314,000 | +340.8% | 118,293 | +228.0% | 0.06% | +182.6% |
TTGT | Buy | Techtarget | $2,267,000 | +432.2% | 38,360 | +295.7% | 0.06% | +236.8% |
ENR | New | Energizer Holdings Inc | $2,265,000 | – | 53,693 | +100.0% | 0.06% | – |
FLEX | New | Flex Ltd | $2,256,000 | – | 125,456 | +100.0% | 0.06% | – |
SLG | New | SL Green Realty Corporation | $2,259,000 | – | 37,916 | +100.0% | 0.06% | – |
CLR | Buy | Continental Resources Inc | $2,247,000 | +44.0% | 137,881 | +8.5% | 0.06% | -7.4% |
CVI | Sell | CVR Energy Inc | $2,234,000 | +14.7% | 149,958 | -4.7% | 0.06% | -25.9% |
VER | New | VEREIT Inc | $2,218,000 | – | 58,681 | +100.0% | 0.06% | – |
SHOP | Sell | Shopify Inc - A | $2,247,000 | -58.1% | 1,985 | -62.1% | 0.06% | -73.0% |
CRL | New | Charles River Laboratories | $2,212,000 | – | 8,852 | +100.0% | 0.06% | – |
WPF | Foley Trasimene Acq-class A | $2,236,000 | +7.9% | 199,998 | 0.0% | 0.06% | -30.0% | |
ATH | New | Athene Holding Ltd-class A | $2,218,000 | – | 51,407 | +100.0% | 0.06% | – |
BWA | Buy | Borgwarner Inc | $2,233,000 | +162.7% | 57,799 | +163.3% | 0.06% | +70.3% |
RESI | New | Front Yard Residential Corp | $2,227,000 | – | 137,490 | +100.0% | 0.06% | – |
NSP | New | Insperity Inc | $2,247,000 | – | 27,597 | +100.0% | 0.06% | – |
PBI | Buy | Pitney Bowes Incorporated | $2,179,000 | +328.1% | 353,720 | +269.0% | 0.06% | +181.8% |
SAM | Buy | Boston Beer Company Incorporated | $2,181,000 | +20.5% | 2,194 | +7.1% | 0.06% | -21.5% |
RPD | Buy | Rapid7 Inc | $2,202,000 | +646.4% | 24,427 | +407.9% | 0.06% | +376.9% |
GBX | Buy | Greenbrier Companies Inc | $2,209,000 | +71.2% | 60,709 | +38.4% | 0.06% | +10.7% |
BLL | New | Ball Corporation | $2,205,000 | – | 23,660 | +100.0% | 0.06% | – |
EL | New | Estee Lauder | $2,203,000 | – | 8,276 | +100.0% | 0.06% | – |
KMX | Buy | Circuit City Stores Inc-CarMax Group | $2,210,000 | +77.8% | 23,400 | +73.1% | 0.06% | +14.8% |
BOKF | Buy | BOK Financial Corporation | $2,165,000 | +374.8% | 31,618 | +257.5% | 0.06% | +205.0% |
TEKKU | New | Tekkorp Digital Acquisition | $2,150,000 | – | 200,000 | +100.0% | 0.06% | – |
ASND | Buy | Ascendis Pharma A/s - Adr | $2,147,000 | +196.1% | 12,872 | +173.9% | 0.06% | +90.6% |
CTRE | Buy | CareTrust Reit Inc | $2,142,000 | +29.3% | 96,584 | +3.8% | 0.06% | -15.3% |
ANTM | Sell | Anthem Inc | $2,115,000 | -38.0% | 6,586 | -48.1% | 0.06% | -59.5% |
MRK | Buy | Merck & Co. Incorporated | $2,137,000 | +115.2% | 26,127 | +118.2% | 0.06% | +39.5% |
TMO | Thermo Fisher Scientific Inc | $2,136,000 | +5.5% | 4,586 | 0.0% | 0.06% | -31.8% | |
TMUS | New | T-Mobile US Inc | $2,108,000 | – | 15,633 | +100.0% | 0.06% | – |
MAN | Buy | ManpowerGroup Inc | $2,108,000 | +50.4% | 23,376 | +22.3% | 0.06% | -1.6% |
ROIC | New | Retail Opportunity Investments | $2,119,000 | – | 158,250 | +100.0% | 0.06% | – |
UI | Buy | Ubiquiti Inc | $2,076,000 | +123.0% | 7,453 | +33.4% | 0.06% | +47.5% |
LNT | Buy | Alliant Energy Corp. | $2,074,000 | +59.0% | 40,258 | +59.5% | 0.06% | +3.5% |
HTPAU | New | Highland Transcend Partners | $2,100,000 | – | 200,000 | +100.0% | 0.06% | – |
CRHC | New | Cohn Robbins Holdings-cl A | $2,082,000 | – | 199,998 | +100.0% | 0.06% | – |
GNPKU | New | Genesis Park Acquisition Cor | $2,078,000 | – | 200,000 | +100.0% | 0.06% | – |
SNRHU | New | Senior Connect Acquisition Corp I. | $2,058,000 | – | 200,000 | +100.0% | 0.06% | – |
NEWR | Buy | New Relic Inc | $2,059,000 | +153.9% | 31,478 | +118.7% | 0.06% | +65.7% |
ONTO | New | Onto Innovation Inc | $2,040,000 | – | 42,907 | +100.0% | 0.06% | – |
TXT | New | Textron Incorporated | $2,046,000 | – | 42,343 | +100.0% | 0.06% | – |
FSS | Buy | Federal Signal Corporation | $2,031,000 | +387.1% | 61,239 | +329.1% | 0.06% | +216.7% |
COHR | Buy | Coherent Incorporated | $2,006,000 | +131.4% | 13,374 | +71.0% | 0.06% | +50.0% |
NYT | New | New York Times Company - CL A | $2,021,000 | – | 39,032 | +100.0% | 0.06% | – |
MSGS | Sell | Madison Square Garden Sports Corp | $2,009,000 | -13.6% | 10,911 | -29.4% | 0.06% | -43.6% |
NVTA | New | Invitae Corp | $2,006,000 | – | 47,975 | +100.0% | 0.06% | – |
VCRA | New | Vocera Communications Inc | $2,003,000 | – | 48,219 | +100.0% | 0.06% | – |
APTV | New | Aptiv Plc | $2,027,000 | – | 15,559 | +100.0% | 0.06% | – |
CLB | Sell | Core Laboratories NV | $2,010,000 | +36.1% | 75,839 | -21.6% | 0.06% | -10.9% |
SUM | Sell | Summit Materials Inc -cl A | $1,967,000 | -1.0% | 97,952 | -18.5% | 0.06% | -34.9% |
W | Buy | Wayfair Inc- Class A | $1,986,000 | +357.6% | 8,793 | +490.1% | 0.06% | +194.7% |
DOV | Sell | Dover Corp | $1,981,000 | -2.4% | 15,695 | -16.2% | 0.06% | -36.4% |
SNBR | Buy | Sleep Number Corp | $1,999,000 | +67.4% | 24,422 | +0.0% | 0.06% | +7.7% |
PBCT | Buy | People's United Financial Inc(Bridgeport CT) | $1,977,000 | +36.6% | 152,918 | +9.0% | 0.06% | -11.1% |
ZGNX | Buy | Zogenix Inc | $1,975,000 | +88.6% | 98,822 | +69.3% | 0.06% | +21.7% |
ACGL | Buy | Arch Capital Group Ltd. | $1,973,000 | +98.9% | 54,698 | +61.4% | 0.06% | +30.2% |
OKTA | Sell | Okta Inc | $1,942,000 | -53.8% | 7,636 | -61.1% | 0.06% | -69.9% |
NATI | New | National Instruments Corporation | $1,961,000 | – | 44,626 | +100.0% | 0.06% | – |
SLGN | New | Silgan Holdings Incorporated | $1,952,000 | – | 52,648 | +100.0% | 0.06% | – |
OLED | New | Universal Display Corp | $1,945,000 | – | 8,466 | +100.0% | 0.06% | – |
SPNVU | New | Supernova Partners Acquisition Co. Inc | $1,949,000 | – | 167,877 | +100.0% | 0.06% | – |
MTG | New | MGIC Investment Corp | $1,962,000 | – | 156,311 | +100.0% | 0.06% | – |
FTNT | Sell | Fortinet Inc | $1,906,000 | +1.0% | 12,830 | -20.0% | 0.05% | -34.1% |
HQY | Buy | Healthequity Inc | $1,906,000 | +393.8% | 27,343 | +264.0% | 0.05% | +217.6% |
SFL | Buy | SFL Corp Ltd | $1,909,000 | -15.6% | 304,053 | +0.7% | 0.05% | -44.9% |
ITW | Sell | Illinois Tool Works Incorporated | $1,916,000 | -24.5% | 9,399 | -28.4% | 0.05% | -50.9% |
AVTR | New | Avantor Inc | $1,883,000 | – | 66,897 | +100.0% | 0.05% | – |
Y | New | Alleghany Corporation Del | $1,867,000 | – | 3,093 | +100.0% | 0.05% | – |
VTRS | New | Viatris Inc | $1,869,000 | – | 99,745 | +100.0% | 0.05% | – |
NSIT | Buy | Insight Enterprises Incorporated | $1,879,000 | +37.9% | 24,699 | +2.5% | 0.05% | -10.2% |
RS | Buy | Reliance Steel & Aluminum Company | $1,858,000 | +113.6% | 15,513 | +82.0% | 0.05% | +39.5% |
EAF | New | Graftech International Ltd | $1,869,000 | – | 175,304 | +100.0% | 0.05% | – |
NVEE | Buy | NV5 Global Inc | $1,845,000 | +159.5% | 23,420 | +73.7% | 0.05% | +67.7% |
JACK | Buy | Jack in the Box Incorporated | $1,853,000 | +145.8% | 19,967 | +110.0% | 0.05% | +57.6% |
ENTA | New | Enanta Pharmaceuticals Inc | $1,856,000 | – | 44,086 | +100.0% | 0.05% | – |
AIV | New | Apartment Investment & Management Co.- A | $1,850,000 | – | 350,468 | +100.0% | 0.05% | – |
ENS | Buy | EnerSys | $1,846,000 | +31.7% | 22,220 | +6.3% | 0.05% | -14.8% |
NOVA | Sell | Sunnova Energy International | $1,790,000 | -32.4% | 39,672 | -54.4% | 0.05% | -55.7% |
PLXS | Buy | Plexus Corp. | $1,803,000 | +226.0% | 23,049 | +194.3% | 0.05% | +112.5% |
MYGN | Buy | Myriad Genetics Inc. | $1,794,000 | +152.7% | 90,701 | +66.5% | 0.05% | +64.5% |
CDNS | Sell | Cadence Design Systems Incorporated | $1,804,000 | -4.2% | 13,222 | -25.1% | 0.05% | -37.8% |
WHR | New | Whirlpool Corporation | $1,797,000 | – | 9,954 | +100.0% | 0.05% | – |
HTGC | Buy | Hercules Capital Inc | $1,793,000 | +467.4% | 124,334 | +355.4% | 0.05% | +264.3% |
RLAY | Buy | Relay Therapeutics Inc | $1,799,000 | +118.3% | 43,286 | +123.7% | 0.05% | +41.7% |
DCPH | New | Deciphera Pharmaceuticals In | $1,817,000 | – | 31,831 | +100.0% | 0.05% | – |
JAMF | Buy | Jamf Holding Corp | $1,819,000 | +205.2% | 60,810 | +283.6% | 0.05% | +96.2% |
CRNC | Buy | Cerence Inc | $1,767,000 | +112.9% | 17,582 | +3.6% | 0.05% | +38.9% |
TCMD | Buy | Tactile Systems Technology I | $1,787,000 | +134.2% | 39,775 | +90.8% | 0.05% | +51.5% |
WAB | Sell | Wabtec Corporation | $1,760,000 | -43.9% | 24,050 | -52.5% | 0.05% | -63.2% |
SEDG | Buy | Solaredge Technologies Inc | $1,762,000 | +153.9% | 5,523 | +89.6% | 0.05% | +66.7% |
MUSA | New | Murphy Usa Inc | $1,769,000 | – | 13,517 | +100.0% | 0.05% | – |
WEC | New | WEC Energy Group Inc | $1,785,000 | – | 19,394 | +100.0% | 0.05% | – |
GIS | Sell | General Mills Incorporated | $1,773,000 | -75.5% | 30,155 | -74.3% | 0.05% | -84.1% |
FHI | Sell | Federated Hermes Inc - CL B | $1,755,000 | -20.0% | 60,755 | -40.5% | 0.05% | -47.4% |
VNE | New | Veoneer Inc | $1,757,000 | – | 82,510 | +100.0% | 0.05% | – |
ESNT | New | Essent Group Ltd | $1,766,000 | – | 40,872 | +100.0% | 0.05% | – |
BBBY | Sell | Bed Bath & Beyond Incorporated | $1,780,000 | -44.0% | 100,239 | -52.8% | 0.05% | -63.8% |
ALKS | Buy | Alkermes Plc | $1,777,000 | +175.9% | 89,079 | +129.3% | 0.05% | +78.6% |
DVN | Buy | Devon Energy Corp. NEW | $1,727,000 | +205.7% | 109,260 | +83.0% | 0.05% | +96.0% |
VAC | Sell | Marriott Vacations Worldwide Corporation | $1,749,000 | -8.4% | 12,748 | -39.3% | 0.05% | -41.0% |
PLTR | New | Palantir Technologies Inc-a | $1,741,000 | – | 73,926 | +100.0% | 0.05% | – |
CVCO | Buy | Cavco Industries Inc | $1,726,000 | +133.6% | 9,838 | +140.1% | 0.05% | +53.1% |
YUM | Sell | Yum! Brands Inc | $1,730,000 | -55.0% | 15,936 | -62.2% | 0.05% | -70.7% |
SIRI | Sell | Sirius XM Holdings Inc | $1,740,000 | -25.5% | 273,100 | -37.3% | 0.05% | -52.0% |
CSOD | Sell | Cornerstone Ondemand Inc | $1,684,000 | -8.5% | 38,247 | -24.4% | 0.05% | -40.0% |
CCIV | New | Churchill Capital Corp Iv-a | $1,702,000 | – | 169,995 | +100.0% | 0.05% | – |
PRLB | New | Proto Labs Inc | $1,705,000 | – | 11,117 | +100.0% | 0.05% | – |
APLS | Buy | Apellis Pharmaceuticals Inc | $1,684,000 | +179.7% | 29,448 | +47.7% | 0.05% | +84.6% |
TYL | New | Tyler Technologies Inc. | $1,690,000 | – | 3,871 | +100.0% | 0.05% | – |
K | Buy | Kellogg Company | $1,682,000 | +189.5% | 27,030 | +200.7% | 0.05% | +92.0% |
FBC | New | FLAGSTAR BANCORP INC | $1,694,000 | – | 41,557 | +100.0% | 0.05% | – |
RIDE | New | Lordstown Motors Corp | $1,697,000 | – | 84,580 | +100.0% | 0.05% | – |
UPS | Sell | United Parcel Service | $1,696,000 | -54.8% | 10,069 | -55.3% | 0.05% | -70.6% |
SLB | New | Schlumberger Limited | $1,648,000 | – | 75,490 | +100.0% | 0.05% | – |
FIS | Buy | Fidelity National Information Services | $1,667,000 | +115.4% | 11,787 | +124.2% | 0.05% | +38.2% |
WABC | Buy | Westamerica Bancorporation | $1,648,000 | +68.0% | 29,802 | +65.1% | 0.05% | +9.3% |
GPI | Buy | Group 1 Automotive Incorporated | $1,667,000 | +467.0% | 12,714 | +282.0% | 0.05% | +261.5% |
PFE | Sell | Pfizer Incorporated | $1,668,000 | -47.3% | 45,311 | -47.4% | 0.05% | -65.9% |
CHD | New | Church & Dwight Company Inc | $1,650,000 | – | 18,914 | +100.0% | 0.05% | – |
BTWN | New | Bridgetown Holdings Ltd | $1,665,000 | – | 107,527 | +100.0% | 0.05% | – |
FSLR | Sell | First Solar Inc | $1,676,000 | -82.8% | 16,942 | -88.5% | 0.05% | -88.9% |
HAS | Buy | Hasbro Incorporated | $1,669,000 | +292.7% | 17,843 | +247.2% | 0.05% | +161.1% |
JEF | New | Jefferies Financial Group Inc | $1,615,000 | – | 65,651 | +100.0% | 0.05% | – |
ORLY | Buy | O Reilly Automotive Inc | $1,628,000 | +41.0% | 3,597 | +43.5% | 0.05% | -8.0% |
IGT | Sell | International Game Technology | $1,614,000 | -39.5% | 95,282 | -60.2% | 0.05% | -60.3% |
GLNG | Buy | Golar LNG Ltd | $1,621,000 | +165.7% | 168,121 | +66.9% | 0.05% | +70.4% |
MKSI | Buy | MKS Instruments Inc | $1,627,000 | +215.3% | 10,814 | +129.0% | 0.05% | +109.1% |
FDS | Sell | FactSet Research Systems Incorporated | $1,629,000 | -36.3% | 4,900 | -35.9% | 0.05% | -58.6% |
AXP | Sell | American Express Company | $1,618,000 | +7.7% | 13,378 | -10.8% | 0.05% | -29.2% |
BC | New | Brunswick Corporation | $1,632,000 | – | 21,411 | +100.0% | 0.05% | – |
RETA | New | Reata Pharmaceuticals Inc-a | $1,635,000 | – | 13,226 | +100.0% | 0.05% | – |
HEIA | New | Heico Corp-Cl. A | $1,643,000 | – | 14,039 | +100.0% | 0.05% | – |
HCA | Sell | HCA Healthcare Inc | $1,612,000 | +2.8% | 9,802 | -22.1% | 0.05% | -32.4% |
CMC | Sell | Commercial Metals Company | $1,580,000 | +0.8% | 76,916 | -1.9% | 0.04% | -33.8% |
WYNN | Sell | Wynn Resorts Ltd | $1,582,000 | -3.6% | 14,018 | -38.7% | 0.04% | -36.6% |
AIMC | Sell | Altra Industrial Motion Corp | $1,601,000 | +37.4% | 28,876 | -8.4% | 0.04% | -11.8% |
FITB | New | Fifth Third Bancorp | $1,589,000 | – | 57,624 | +100.0% | 0.04% | – |
SPWR | Buy | Sunpower Corp - Class A | $1,608,000 | +172.5% | 62,706 | +32.9% | 0.04% | +73.1% |
SHC | New | Sotera Health Co | $1,606,000 | – | 58,527 | +100.0% | 0.04% | – |
IQV | New | IQVIA Holdings Inc | $1,597,000 | – | 8,914 | +100.0% | 0.04% | – |
ROST | Sell | Ross Stores Incorporated | $1,602,000 | -40.0% | 13,047 | -54.4% | 0.04% | -61.2% |
DKS | Sell | Dick's Sporting Goods Inc | $1,589,000 | -5.4% | 28,274 | -2.6% | 0.04% | -38.4% |
KNTE | New | Kinnate Biopharma Inc | $1,606,000 | – | 40,373 | +100.0% | 0.04% | – |
LULU | Sell | Lululemon Athletica Inc | $1,580,000 | -18.4% | 4,541 | -22.8% | 0.04% | -46.4% |
NDSN | Sell | Nordson Corp | $1,609,000 | -48.8% | 8,007 | -51.1% | 0.04% | -67.2% |
MTSI | Sell | MACOM Technology Solutions Holdings Inc | $1,598,000 | +49.6% | 29,037 | -7.5% | 0.04% | -2.2% |
BMYRT | New | Bristol Myers Squibb Company - CVRright 99/99/9999 | $1,563,000 | – | 2,264,818 | +100.0% | 0.04% | – |
REAL | Sell | Realreal Inc/the | $1,568,000 | +29.9% | 80,246 | -3.8% | 0.04% | -15.4% |
LTHM | New | Livent Corp | $1,544,000 | – | 81,933 | +100.0% | 0.04% | – |
ATACU | New | Altimar Acquisition Corp. | $1,570,000 | – | 130,169 | +100.0% | 0.04% | – |
FE | Buy | Firstenergy Corp | $1,546,000 | +352.0% | 50,495 | +323.9% | 0.04% | +193.3% |
LNFAU | New | L&f Acquisition Corp/il | $1,555,000 | – | 150,000 | +100.0% | 0.04% | – |
VRNS | Buy | Varonis Systems Inc | $1,552,000 | +173.7% | 9,484 | +92.9% | 0.04% | +76.0% |
PFPT | Buy | Proofpoint Inc | $1,547,000 | +419.1% | 11,340 | +302.0% | 0.04% | +238.5% |
AVYA | Buy | Avaya Holdings Corp | $1,560,000 | +156.2% | 81,458 | +103.3% | 0.04% | +69.2% |
NAV | New | Navistar International Corporation | $1,556,000 | – | 35,400 | +100.0% | 0.04% | – |
BXMT | Sell | Blackstone Mortgage Trust Inc - Class A | $1,561,000 | -59.2% | 56,703 | -67.4% | 0.04% | -73.5% |
NUVA | Sell | NuVasive Inc | $1,526,000 | -25.3% | 27,099 | -35.6% | 0.04% | -51.7% |
AQUA | New | Evoqua Water Technologies Co | $1,535,000 | – | 56,895 | +100.0% | 0.04% | – |
PMT | Sell | Pennymac Mortgage Investment | $1,536,000 | -10.5% | 87,316 | -18.2% | 0.04% | -42.7% |
CSTM | New | Constellium SE | $1,535,000 | – | 109,693 | +100.0% | 0.04% | – |
KAR | Sell | Kar Auction Services Inc | $1,524,000 | -24.4% | 81,903 | -41.5% | 0.04% | -51.1% |
MTW | Buy | Manitowoc Company Inc. | $1,526,000 | +68.6% | 114,676 | +6.6% | 0.04% | +10.3% |
NFLX | Buy | NetFlix Inc. | $1,511,000 | +132.8% | 2,795 | +115.3% | 0.04% | +53.6% |
MTH | Buy | Meritage Homes Corp | $1,531,000 | +510.0% | 18,484 | +711.4% | 0.04% | +290.9% |
BMRN | Buy | Biomarin Pharmaceutical Inc. | $1,507,000 | +417.9% | 17,187 | +350.0% | 0.04% | +230.8% |
EBS | New | Emergent Biosolutions Inc | $1,492,000 | – | 16,649 | +100.0% | 0.04% | – |
EVR | New | Evercore Inc - cl A | $1,470,000 | – | 13,409 | +100.0% | 0.04% | – |
PLAB | Buy | Phototronics Inc. | $1,479,000 | +60.2% | 132,556 | +43.1% | 0.04% | +5.0% |
TEKKW | New | Tekkorp Digital Acquisition Corpcall | $1,476,000 | – | 600,000 | +100.0% | 0.04% | – |
MTB | Buy | M&T Bank Corporation | $1,493,000 | +118.9% | 11,728 | +58.3% | 0.04% | +40.0% |
M | Sell | Macy's Inc | $1,480,000 | +18.5% | 131,598 | -40.0% | 0.04% | -22.2% |
RXN | Buy | Rexnord Corp | $1,476,000 | +117.4% | 37,366 | +64.3% | 0.04% | +40.0% |
SFIX | Sell | Stitch Fix Inc-class A | $1,455,000 | -57.5% | 24,784 | -80.4% | 0.04% | -72.5% |
EFX | Buy | Equifax Incorporated | $1,444,000 | +81.9% | 7,487 | +47.9% | 0.04% | +17.1% |
DBX | Sell | Dropbox Inc-class A | $1,465,000 | -29.4% | 66,023 | -38.7% | 0.04% | -54.4% |
CIGI | Buy | Colliers International Group Inc - VTG | $1,467,000 | +295.4% | 16,458 | +195.6% | 0.04% | +156.2% |
TPR | Sell | Tapestry Inc | $1,468,000 | +39.8% | 47,245 | -29.7% | 0.04% | -10.9% |
NVRO | Buy | Nevro Corp | $1,456,000 | +600.0% | 8,411 | +464.1% | 0.04% | +355.6% |
PRFT | Buy | Perficient Inc | $1,444,000 | +83.7% | 30,313 | +64.8% | 0.04% | +20.6% |
PM | New | Philip Morris International | $1,455,000 | – | 17,570 | +100.0% | 0.04% | – |
ASB | New | Associated Banc-Corp | $1,423,000 | – | 83,439 | +100.0% | 0.04% | – |
MUR | Sell | Murphy Oil Corporation | $1,432,000 | +17.4% | 118,372 | -13.4% | 0.04% | -24.5% |
FAST | Buy | Fastenal Company | $1,398,000 | +27.4% | 28,622 | +17.7% | 0.04% | -16.7% |
PING | Sell | Ping Identity Holding Corp | $1,411,000 | -10.8% | 49,256 | -2.7% | 0.04% | -42.0% |
FOUR | Sell | Shift4 Payments Inc | $1,424,000 | -73.7% | 18,891 | -83.1% | 0.04% | -83.0% |
LGND | Buy | Ligand Pharmaceuticals Incorporated | $1,406,000 | +173.5% | 14,138 | +162.3% | 0.04% | +81.8% |
ACI | Buy | Albertsons Cos Inc | $1,406,000 | +32.1% | 79,949 | +4.1% | 0.04% | -13.0% |
IART | New | Integra LifeSciences Holdings | $1,409,000 | – | 21,696 | +100.0% | 0.04% | – |
RVLV | Sell | Revolve Group Inc - Class A | $1,380,000 | -76.1% | 44,274 | -87.4% | 0.04% | -84.5% |
EW | Buy | Edwards Lifesciences Corp. | $1,382,000 | +124.7% | 15,147 | +96.5% | 0.04% | +44.4% |
PWR | New | Quanta Services Incorporated | $1,371,000 | – | 19,033 | +100.0% | 0.04% | – |
RRC | Sell | Range Resources Corporation | $1,387,000 | -1.2% | 206,994 | -2.4% | 0.04% | -36.1% |
KMT | Buy | Kennametal Incorporated | $1,397,000 | +241.6% | 38,558 | +173.1% | 0.04% | +116.7% |
AX | New | Axos Financial Inc | $1,383,000 | – | 36,856 | +100.0% | 0.04% | – |
TME | New | Tencent Music Entertainm-adr | $1,376,000 | – | 71,538 | +100.0% | 0.04% | – |
WAFD | Sell | Washington Federal Incorporated | $1,354,000 | -21.4% | 52,601 | -36.3% | 0.04% | -49.3% |
FFIN | New | First Finl Bankshares Inc | $1,340,000 | – | 37,046 | +100.0% | 0.04% | – |
BKR | Baker Hughes Co | $1,339,000 | +56.8% | 64,238 | 0.0% | 0.04% | +2.7% | |
BKI | New | Black Knight Inc | $1,330,000 | – | 15,057 | +100.0% | 0.04% | – |
BE | Buy | Bloom Energy Corp- A | $1,353,000 | +275.8% | 47,206 | +135.6% | 0.04% | +137.5% |
SBRA | Sell | Sabra Health Care REIT Inc | $1,357,000 | +15.2% | 78,118 | -8.6% | 0.04% | -25.5% |
WLL | Sell | Whiting Petroleum Corp | $1,329,000 | -4.7% | 53,153 | -34.1% | 0.04% | -37.7% |
LB | New | L Brands Inc US | $1,358,000 | – | 36,519 | +100.0% | 0.04% | – |
ZBRA | New | Zebra Technologies Corporation | $1,352,000 | – | 3,517 | +100.0% | 0.04% | – |
PH | Sell | Parker-Hannifin Corporation | $1,341,000 | -45.6% | 4,924 | -59.6% | 0.04% | -64.5% |
CRSR | Buy | Corsair Gaming Inc | $1,350,000 | +138.9% | 37,273 | +32.6% | 0.04% | +52.0% |
CFG | Sell | Citizens Financial Group | $1,346,000 | -29.3% | 37,633 | -50.0% | 0.04% | -54.2% |
AZO | Sell | AutoZone Incorporated | $1,350,000 | -54.0% | 1,139 | -54.3% | 0.04% | -70.3% |
BALY | Sell | Bally's Corp | $1,323,000 | -3.4% | 26,336 | -49.5% | 0.04% | -38.3% |
HOG | Buy | Harley Davidson Incorporated | $1,315,000 | +138.2% | 35,826 | +59.3% | 0.04% | +54.2% |
MPWR | Sell | Monolithic Power Systems Inc | $1,324,000 | +5.0% | 3,615 | -19.9% | 0.04% | -32.7% |
CPRI | New | Capri Holdings Ltd | $1,304,000 | – | 31,038 | +100.0% | 0.04% | – |
ACN | Sell | Accenture Plc - CL A | $1,313,000 | -36.8% | 5,025 | -45.4% | 0.04% | -58.9% |
XEL | New | XCEL Energy Incorporated | $1,317,000 | – | 19,748 | +100.0% | 0.04% | – |
GDOT | Buy | Green Dot Corp-class A | $1,293,000 | +155.0% | 23,167 | +131.1% | 0.04% | +68.2% |
STOR | Sell | Store Capital Corp | $1,292,000 | -60.8% | 38,015 | -68.4% | 0.04% | -74.1% |
RGEN | New | Repligen Corporation | $1,307,000 | – | 6,822 | +100.0% | 0.04% | – |
GKOS | New | Glaukos Corp | $1,265,000 | – | 16,807 | +100.0% | 0.04% | – |
VCYT | New | Veracyte Inc | $1,266,000 | – | 25,861 | +100.0% | 0.04% | – |
WW | Sell | WW International Inc | $1,270,000 | +17.2% | 52,058 | -9.4% | 0.04% | -23.4% |
MOGA | Buy | Moog Inc. -CL A | $1,257,000 | +430.4% | 15,850 | +324.7% | 0.04% | +260.0% |
MAXR | Buy | Maxar Technologies Inc | $1,278,000 | +63.0% | 33,114 | +5.3% | 0.04% | +5.9% |
PBF | Sell | Pbf Energy Inc | $1,264,000 | -27.9% | 178,054 | -42.2% | 0.04% | -52.6% |
STLD | New | Steel Dynamics Incorporated | $1,273,000 | – | 34,515 | +100.0% | 0.04% | – |
AGCO | Buy | AGCO Corporation | $1,274,000 | +114.1% | 12,362 | +54.4% | 0.04% | +38.5% |
SR | Sell | Spire Inc | $1,257,000 | -40.0% | 19,631 | -50.1% | 0.04% | -60.4% |
Z | Sell | Zillow Group Inc - C | $1,257,000 | +19.3% | 9,682 | -6.7% | 0.04% | -21.7% |
LEG | New | Leggett & Platt Incorporated | $1,285,000 | – | 28,999 | +100.0% | 0.04% | – |
GPRE | Buy | Green Plains Inc | $1,271,000 | -11.4% | 96,475 | +4.1% | 0.04% | -41.9% |
UCTT | Buy | Ultra Clean Holdings | $1,289,000 | +94.7% | 41,369 | +34.2% | 0.04% | +24.1% |
CAR | New | Avis Budget Group Inc | $1,263,000 | – | 33,855 | +100.0% | 0.04% | – |
YNDX | New | Yandex NV - A | $1,274,000 | – | 18,317 | +100.0% | 0.04% | – |
SYNA | Buy | Synaptics Inc | $1,282,000 | +77.1% | 13,301 | +47.8% | 0.04% | +16.1% |
FLS | New | Flowserve Corporation | $1,238,000 | – | 33,585 | +100.0% | 0.04% | – |
AFG | New | American Financial Group Inc. | $1,229,000 | – | 14,021 | +100.0% | 0.04% | – |
MATX | New | Matson Inc | $1,252,000 | – | 21,979 | +100.0% | 0.04% | – |
BURL | Buy | Burlington Stores Inc | $1,232,000 | +183.9% | 4,712 | +123.5% | 0.04% | +84.2% |
HRB | New | Block H & R Incorporated | $1,225,000 | – | 77,222 | +100.0% | 0.04% | – |
VG | Buy | Vonage Holdings | $1,235,000 | +47.4% | 95,906 | +17.1% | 0.04% | -2.8% |
DK | Sell | Delek US Holdings Inc | $1,253,000 | -20.6% | 77,973 | -45.0% | 0.04% | -49.3% |
EPZM | Buy | Epizyme Inc | $1,223,000 | +65.3% | 112,644 | +81.7% | 0.04% | +9.4% |
TECH | Sell | Bio-Techne Corp | $1,202,000 | -19.8% | 3,785 | -37.4% | 0.03% | -47.7% |
LAUR | New | Laureate Education Inc-a | $1,194,000 | – | 82,036 | +100.0% | 0.03% | – |
HBI | Sell | Hanesbrands Inc | $1,213,000 | -13.9% | 83,182 | -7.0% | 0.03% | -44.3% |
DQ | Buy | Daqo New Energy Corp-adr | $1,209,000 | +171.1% | 21,069 | +538.5% | 0.03% | +78.9% |
GPRO | New | Gopro Inc-class A | $1,194,000 | – | 144,248 | +100.0% | 0.03% | – |
ATO | New | Atmos Energy Corporation | $1,214,000 | – | 12,720 | +100.0% | 0.03% | – |
RDN | Buy | Radian Group Inc. | $1,193,000 | +117.3% | 58,931 | +56.8% | 0.03% | +41.7% |
HYFM | New | Hydrofarm Holdings Group Inc | $1,217,000 | – | 23,154 | +100.0% | 0.03% | – |
JWN | Sell | Nordstrom Inc | $1,206,000 | -21.9% | 38,644 | -70.2% | 0.03% | -49.3% |
PTCT | New | Ptc Therapeutics Inc | $1,187,000 | – | 19,457 | +100.0% | 0.03% | – |
EMN | New | Eastman Chemical Company | $1,208,000 | – | 12,047 | +100.0% | 0.03% | – |
LNN | Sell | Lindsay Corp | $1,215,000 | -23.6% | 9,457 | -42.5% | 0.03% | -50.7% |
JD | Jd.com Inc-adr | $1,194,000 | +13.3% | 13,583 | 0.0% | 0.03% | -26.1% | |
LI | New | Li Auto Inc - Adr | $1,218,000 | – | 42,245 | +100.0% | 0.03% | – |
TWO | New | Two Harbors Investment Corp | $1,215,000 | – | 190,682 | +100.0% | 0.03% | – |
APPF | Sell | Appfolio Inc - A | $1,198,000 | -66.3% | 6,652 | -73.5% | 0.03% | -78.1% |
VRT | Sell | Vertiv Holdings Co- A | $1,173,000 | -35.4% | 62,806 | -40.1% | 0.03% | -58.2% |
UPST | New | Upstart Holdings Inc | $1,168,000 | – | 28,672 | +100.0% | 0.03% | – |
BSY | Buy | Bentley Systems Inc-class B | $1,165,000 | +128.4% | 28,754 | +77.0% | 0.03% | +50.0% |
DECK | Sell | Deckers Outdoor Corporation | $1,169,000 | +10.8% | 4,077 | -15.0% | 0.03% | -28.3% |
GNOGW | New | Golden Nugget Online Gaming Inc-acall | $1,173,000 | – | 130,334 | +100.0% | 0.03% | – |
BPR | New | Brookfield Property Reit Inc | $1,184,000 | – | 79,278 | +100.0% | 0.03% | – |
ARI | Buy | Apollo Commercial Real Estat | $1,162,000 | +355.7% | 104,015 | +267.1% | 0.03% | +200.0% |
ENVA | Buy | Enova International Inc | $1,152,000 | +65.3% | 46,501 | +9.3% | 0.03% | +10.0% |
SONO | New | Sonos Inc | $1,154,000 | – | 49,358 | +100.0% | 0.03% | – |
SNDR | New | Schneider National Inc-cl B | $1,174,000 | – | 56,702 | +100.0% | 0.03% | – |
REZI | Buy | Resideo Technologies Inc | $1,166,000 | +195.9% | 54,863 | +53.0% | 0.03% | +94.1% |
AXL | Sell | American Axle & Manufacturing Hold. Inc. | $1,140,000 | -3.5% | 136,649 | -33.2% | 0.03% | -37.3% |
HP | Sell | Helmerich & Payne Incorporated | $1,143,000 | +21.7% | 49,335 | -23.0% | 0.03% | -22.0% |
ADNT | Sell | Adient Plc | $1,132,000 | +55.9% | 32,555 | -22.2% | 0.03% | 0.0% |
RBC | New | Regal Beloit Corp | $1,136,000 | – | 9,248 | +100.0% | 0.03% | – |
CMBM | New | Cambium Networks Corp | $1,131,000 | – | 45,076 | +100.0% | 0.03% | – |
IT | Sell | Gartner Group Inc | $1,127,000 | -1.3% | 7,037 | -23.0% | 0.03% | -36.0% |
TPTX | New | Turning Point Therapeutics I | $1,118,000 | – | 9,172 | +100.0% | 0.03% | – |
TRTN | New | Triton International Ltd/Bermuda | $1,141,000 | – | 23,513 | +100.0% | 0.03% | – |
BAND | Buy | Bandwidth Inc-class A | $1,116,000 | +407.3% | 7,260 | +475.3% | 0.03% | +220.0% |
CVET | Buy | Covetrus Inc | $1,121,000 | +92.6% | 39,012 | +63.5% | 0.03% | +28.0% |
SE | New | Sea Ltd-adr | $1,149,000 | – | 5,771 | +100.0% | 0.03% | – |
AVA | Sell | Avista Corp. | $1,091,000 | +15.6% | 27,187 | -1.7% | 0.03% | -24.4% |
AGIO | Sell | Agios Pharmaceuticals Inc | $1,082,000 | -45.1% | 24,967 | -55.7% | 0.03% | -64.0% |
IQ | New | Iqiyi Inc-adr | $1,104,000 | – | 63,173 | +100.0% | 0.03% | – |
HVT | Buy | Haverty Furniture Companies Incorporated | $1,096,000 | +40.3% | 39,597 | +6.1% | 0.03% | -8.8% |
COOP | New | Mr Cooper Group Inc | $1,094,000 | – | 35,267 | +100.0% | 0.03% | – |
RXT | Sell | Rackspace Technology Inc | $1,083,000 | -87.5% | 56,833 | -87.4% | 0.03% | -91.8% |
GSAH | Gs Acquisition Holdings-a | $1,090,000 | +1.3% | 99,996 | 0.0% | 0.03% | -34.0% | |
URI | New | United Rental Incorporated | $1,099,000 | – | 4,739 | +100.0% | 0.03% | – |
PRI | Sell | Primerica Inc | $1,085,000 | -24.2% | 8,104 | -36.0% | 0.03% | -50.0% |
BILL | Sell | Bill.com Holdings Inc | $1,107,000 | -69.1% | 8,111 | -77.3% | 0.03% | -80.1% |
ONEM | New | 1life Healthcare Inc | $1,108,000 | – | 25,377 | +100.0% | 0.03% | – |
HTH | New | Hilltop Holdings Inc | $1,106,000 | – | 40,220 | +100.0% | 0.03% | – |
NWN | Sell | Northwest Natural Holding Co | $1,098,000 | -18.4% | 23,884 | -19.5% | 0.03% | -47.5% |
BIG | Sell | Big Lots Inc. | $1,111,000 | -62.6% | 25,884 | -61.2% | 0.03% | -76.0% |
NMIH | New | Nmi Holdings Inc-class A | $1,093,000 | – | 48,264 | +100.0% | 0.03% | – |
FOCS | New | Focus Financial Partners-a | $1,094,000 | – | 25,151 | +100.0% | 0.03% | – |
CAKE | Sell | Cheesecake Factory Incorporated | $1,068,000 | -51.9% | 28,824 | -64.0% | 0.03% | -69.1% |
PDCO | New | Patterson Cos Inc | $1,057,000 | – | 35,681 | +100.0% | 0.03% | – |
FOLD | Buy | Amicus Therapeutics Inc | $1,065,000 | +384.1% | 46,142 | +195.9% | 0.03% | +200.0% |
FICO | New | Fair Isaac Corp | $1,079,000 | – | 2,112 | +100.0% | 0.03% | – |
EDU | Sell | New Oriental Education & Technology - SP ADR | $1,055,000 | +4.0% | 5,677 | -16.3% | 0.03% | -31.8% |
SPB | Sell | Spectrum Brands Holdings Inc | $1,062,000 | -19.7% | 13,450 | -41.9% | 0.03% | -48.3% |
CNHI | Sell | Cnh Industrial Nv | $1,053,000 | -21.4% | 82,016 | -52.1% | 0.03% | -48.3% |
DLR | Sell | Digital Realty Trust Inc | $1,048,000 | -86.7% | 7,512 | -86.0% | 0.03% | -91.2% |
GCP | Sell | Gcp Applied Technologies | $1,063,000 | +10.8% | 44,942 | -1.8% | 0.03% | -28.6% |
FROG | Sell | Jfrog Ltd | $1,077,000 | -72.3% | 17,142 | -62.7% | 0.03% | -82.2% |
ARCC | New | Ares Capital Corp | $1,070,000 | – | 63,351 | +100.0% | 0.03% | – |
RNET | New | Rignet Inc | $1,074,000 | – | 182,289 | +100.0% | 0.03% | – |
APPS | New | Digital Turbine Inc | $1,059,000 | – | 18,732 | +100.0% | 0.03% | – |
PHR | Sell | Phreesia Inc | $1,059,000 | +29.9% | 19,520 | -23.1% | 0.03% | -14.3% |
BOX | Sell | Box Inc - Class A | $1,022,000 | -26.7% | 56,628 | -29.5% | 0.03% | -52.5% |
GH | New | Guardant Health Inc | $1,039,000 | – | 8,059 | +100.0% | 0.03% | – |
HRL | Buy | Hormel Foods Corporation | $1,011,000 | +132.9% | 21,683 | +144.5% | 0.03% | +52.6% |
HLI | Buy | Houlihan Lokey Inc | $1,040,000 | +69.7% | 15,472 | +49.1% | 0.03% | +7.4% |
MGM | Sell | MGM Resorts International | $1,012,000 | -47.5% | 32,132 | -63.7% | 0.03% | -65.5% |
MMSI | Sell | Merit Medical Systems Inc. | $1,009,000 | -45.9% | 18,184 | -57.6% | 0.03% | -64.2% |
MSTR | Sell | MicroStrategy Incorporated | $1,038,000 | +68.8% | 2,671 | -34.6% | 0.03% | +7.4% |
MRNA | Buy | Moderna Inc | $1,039,000 | +78.2% | 9,945 | +20.7% | 0.03% | +16.0% |
CHDN | Sell | Churchill Downs Incorporated | $1,038,000 | -50.3% | 5,331 | -58.2% | 0.03% | -68.1% |
PRG | New | PROG Holdings Inc | $1,014,000 | – | 18,815 | +100.0% | 0.03% | – |
V | Sell | Visa Inc - Class A Shares | $1,030,000 | -86.5% | 4,710 | -87.6% | 0.03% | -91.2% |
AMBC | Sell | Ambac Financial Group Inc | $1,016,000 | -12.5% | 66,039 | -27.4% | 0.03% | -42.0% |
New | IQ 4.0000 Percent 2026-12-15note 4.000%12/1 | $990,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
COO | New | Cooper Companies Inc | $995,000 | – | 2,740 | +100.0% | 0.03% | – |
EFSC | Buy | Enterprise Financial Services Corp | $1,000,000 | +300.0% | 28,600 | +211.6% | 0.03% | +154.5% |
PLNT | New | Planet Fitness Inc - Cl A | $1,002,000 | – | 12,902 | +100.0% | 0.03% | – |
BILI | Sell | Bilibili Inc-adr | $994,000 | +7.6% | 11,591 | -47.8% | 0.03% | -30.0% |
EVH | New | Evolent Health Inc - A | $1,005,000 | – | 62,686 | +100.0% | 0.03% | – |
AL | New | Air Lease Corp | $1,008,000 | – | 22,694 | +100.0% | 0.03% | – |
HFC | Sell | HollyFrontier Corp | $997,000 | -29.0% | 38,573 | -45.8% | 0.03% | -54.1% |
ALEX | Buy | Alexander & Baldwin Inc | $984,000 | +98.0% | 57,279 | +29.2% | 0.03% | +27.3% |
ATEN | Buy | A10 Networks Inc | $991,000 | +70.3% | 100,480 | +10.1% | 0.03% | +12.0% |
ICLR | New | Icon PLC | $999,000 | – | 5,124 | +100.0% | 0.03% | – |
KYMR | Sell | Kymera Therapeutics Inc | $995,000 | -66.4% | 16,053 | -82.5% | 0.03% | -78.3% |
X | New | United States Steel Corp | $978,000 | – | 58,305 | +100.0% | 0.03% | – |
ESPR | Buy | Esperion Therapeutics Inc | $1,008,000 | +189.7% | 38,780 | +314.4% | 0.03% | +86.7% |
NMFC | New | New Mountain Finance Corp | $940,000 | – | 82,783 | +100.0% | 0.03% | – |
CMO | Buy | Capstead Mortgage Corporation | $967,000 | +193.0% | 166,450 | +183.2% | 0.03% | +92.9% |
NFE | New | New Fortress Energy Inc | $938,000 | – | 17,499 | +100.0% | 0.03% | – |
RNG | Sell | Ringcentral Inc-class A | $940,000 | -52.0% | 2,481 | -65.2% | 0.03% | -68.2% |
FNF | New | Fnf Group | $958,000 | – | 24,519 | +100.0% | 0.03% | – |
USNA | Sell | USANA Health Sciences Inc | $939,000 | -39.6% | 12,174 | -42.3% | 0.03% | -60.3% |
RCUS | New | Arcus Biosciences Inc | $923,000 | – | 35,557 | +100.0% | 0.03% | – |
TCF | New | TCF Financial Corp | $922,000 | – | 24,914 | +100.0% | 0.03% | – |
CMD | Sell | Cantel Medical Corp | $911,000 | -41.1% | 11,554 | -67.2% | 0.03% | -61.2% |
DFIN | Buy | Donnelley Financial Solu | $912,000 | +132.1% | 53,725 | +82.5% | 0.03% | +52.9% |
SBNY | Sell | Signature Bank/New York NY | $923,000 | -51.6% | 6,819 | -70.3% | 0.03% | -68.7% |
MLHR | New | Miller (Herman) Inc. | $933,000 | – | 27,594 | +100.0% | 0.03% | – |
IBTX | New | Independent Bank Group Inc | $903,000 | – | 14,448 | +100.0% | 0.03% | – |
BRP | New | Brp Group Inc-a | $927,000 | – | 30,917 | +100.0% | 0.03% | – |
AYI | Sell | Acuity Brands Inc | $905,000 | -14.3% | 7,476 | -27.6% | 0.03% | -43.5% |
CASY | Buy | Casey's General Stores Incorporated | $927,000 | +201.0% | 5,189 | +198.9% | 0.03% | +100.0% |
MDP | Sell | Meredith Corp | $914,000 | -1.3% | 47,588 | -32.6% | 0.03% | -35.0% |
RDWR | New | RADWARE Ltd. | $877,000 | – | 31,616 | +100.0% | 0.02% | – |
TKR | New | Timken Company | $898,000 | – | 11,607 | +100.0% | 0.02% | – |
DOC | New | Physicians Realty Trust | $884,000 | – | 49,658 | +100.0% | 0.02% | – |
CNS | Sell | Cohen & Steers Inc | $881,000 | +20.4% | 11,852 | -9.8% | 0.02% | -21.9% |
WCC | Sell | WESCO International | $874,000 | -22.0% | 11,137 | -56.3% | 0.02% | -49.0% |
RMAX | Buy | Re/max Holdings Inc-cl A | $894,000 | +267.9% | 24,618 | +232.0% | 0.02% | +127.3% |
ETH | Sell | Ethan Allen Interiors Incorporated | $880,000 | -1.2% | 43,559 | -33.8% | 0.02% | -35.9% |
ILPT | New | Industrial Logistics Propert | $890,000 | – | 38,235 | +100.0% | 0.02% | – |
ALLE | Sell | Allegion Plc | $885,000 | -77.2% | 7,602 | -80.6% | 0.02% | -85.2% |
SRDX | Sell | Surmodics Inc | $867,000 | +7.4% | 19,913 | -4.0% | 0.02% | -28.6% |
AXDX | Buy | Accelerate Diagnostics Inc | $885,000 | +22.4% | 116,813 | +72.3% | 0.02% | -19.4% |
HALO | Sell | Halozyme Therapeutics Inc | $888,000 | -62.1% | 20,785 | -76.7% | 0.02% | -75.5% |
IEX | Buy | Idex Corporation | $892,000 | +136.0% | 4,480 | +116.4% | 0.02% | +56.2% |
AMN | New | AMN Healthcare Services Inc. | $858,000 | – | 12,569 | +100.0% | 0.02% | – |
TGNA | New | TEGNA Inc | $837,000 | – | 60,018 | +100.0% | 0.02% | – |
SPT | Sell | Sprout Social Inc - Class A | $859,000 | -65.1% | 18,916 | -70.4% | 0.02% | -77.6% |
HTLD | Sell | Heartland Express Inc. | $866,000 | -79.0% | 47,852 | -78.5% | 0.02% | -86.7% |
SAH | Buy | Sonic Automotive Incorporated | $838,000 | +223.6% | 21,720 | +237.0% | 0.02% | +118.2% |
BIIB | New | Biogen Inc | $842,000 | – | 3,438 | +100.0% | 0.02% | – |
BKH | Sell | Black Hills Corporation | $857,000 | -76.1% | 13,939 | -79.2% | 0.02% | -84.6% |
PPD | New | Ppd Inc | $866,000 | – | 25,313 | +100.0% | 0.02% | – |
HELE | Buy | Helen of Troy Limited | $847,000 | +16.0% | 3,810 | +1.0% | 0.02% | -25.0% |
CIT | New | CIT Group Inc. | $841,000 | – | 23,414 | +100.0% | 0.02% | – |
HECCW | Hudson Executive Invest-cl Acall | $836,000 | +46.2% | 484,722 | 0.0% | 0.02% | -4.0% | |
QSR | Sell | Restaurant Brands International Inc | $853,000 | -20.1% | 13,961 | -24.8% | 0.02% | -47.8% |
CROX | New | Crocs Inc | $840,000 | – | 13,406 | +100.0% | 0.02% | – |
PS | New | Pluralsight Inc-class A | $838,000 | – | 40,000 | +100.0% | 0.02% | – |
MDU | Sell | MDU Resources Group Incorporated | $850,000 | +1.6% | 32,253 | -13.3% | 0.02% | -33.3% |
MELI | Sell | Mercadolibre Inc | $856,000 | -56.6% | 511 | -71.9% | 0.02% | -72.1% |
PACW | New | PacWest Bancorp | $861,000 | – | 33,888 | +100.0% | 0.02% | – |
HIG | Sell | Hartford Financial Services Group Inc. | $810,000 | -40.1% | 16,541 | -54.9% | 0.02% | -61.0% |
CRI | New | Carter's Inc | $802,000 | – | 8,528 | +100.0% | 0.02% | – |
F | Sell | Ford Motor Co | $801,000 | -62.2% | 91,134 | -71.4% | 0.02% | -75.0% |
FMC | New | FMC Corporation | $822,000 | – | 7,153 | +100.0% | 0.02% | – |
MYOV | New | Myovant Sciences Ltd | $824,000 | – | 29,846 | +100.0% | 0.02% | – |
ARCO | Buy | Arcos Dorados Holdings Inc-a | $804,000 | +190.3% | 159,780 | +136.4% | 0.02% | +91.7% |
TDY | Sell | Teledyne Tech Inc. | $804,000 | -68.6% | 2,052 | -75.2% | 0.02% | -79.3% |
GLTO | New | Galecto Inc | $806,000 | – | 64,415 | +100.0% | 0.02% | – |
CVNA | New | Carvana Co | $824,000 | – | 3,440 | +100.0% | 0.02% | – |
TGTX | New | TG Therapeutics Inc | $831,000 | – | 15,983 | +100.0% | 0.02% | – |
SABR | New | Sabre Corp | $798,000 | – | 66,352 | +100.0% | 0.02% | – |
TDG | New | Transdigm Group Inc | $813,000 | – | 1,313 | +100.0% | 0.02% | – |
MSM | Buy | MSC Industrial Direct Co Inc | $812,000 | +75.8% | 9,624 | +31.9% | 0.02% | +15.0% |
VMI | Sell | VALMONT INDS INC | $826,000 | +23.8% | 4,721 | -12.1% | 0.02% | -20.7% |
WDR | New | Waddell & Reed Financial Inc.-CL A | $792,000 | – | 31,107 | +100.0% | 0.02% | – |
TEN | Buy | Tenneco Inc-class A | $769,000 | +128.9% | 72,535 | +49.9% | 0.02% | +46.7% |
AVAV | Sell | Aerovironment Inc | $772,000 | -59.0% | 8,888 | -71.7% | 0.02% | -73.2% |
NYCB | Sell | New York Community Bancorp | $767,000 | -37.9% | 72,725 | -51.3% | 0.02% | -59.3% |
CLNE | Sell | Clean Energy Fuels Corp | $765,000 | +63.1% | 97,347 | -48.6% | 0.02% | +10.0% |
LASR | New | Nlight Inc | $770,000 | – | 23,570 | +100.0% | 0.02% | – |
LMNX | Buy | Luminex Corporation | $778,000 | +96.5% | 33,650 | +123.0% | 0.02% | +29.4% |
CW | New | Curtiss-Wright Corporation | $762,000 | – | 6,551 | +100.0% | 0.02% | – |
PAG | New | Penske Auto Group | $781,000 | – | 13,156 | +100.0% | 0.02% | – |
DRI | Sell | Darden Restaurants Inc | $777,000 | +9.4% | 6,519 | -7.5% | 0.02% | -29.0% |
XYL | New | Xylem Inc | $762,000 | – | 7,487 | +100.0% | 0.02% | – |
MOD | Buy | Modine Manufacturing Company | $774,000 | +186.7% | 61,637 | +42.9% | 0.02% | +83.3% |
DAL | New | Delta Air Lines Inc | $764,000 | – | 19,005 | +100.0% | 0.02% | – |
ANIK | Buy | Anika Therapeutics Inc | $790,000 | +81.2% | 17,457 | +41.6% | 0.02% | +15.8% |
SCVL | New | Shoe Carnival Incorporated | $787,000 | – | 20,081 | +100.0% | 0.02% | – |
EVOP | New | Evo Payments Inc-class A | $762,000 | – | 28,199 | +100.0% | 0.02% | – |
AAWW | Buy | Atlas Air Worldwide Holdings | $794,000 | +165.6% | 14,562 | +196.8% | 0.02% | +69.2% |
SPWH | Buy | Sportsman's Warehouse Holdin | $783,000 | +95.3% | 44,635 | +59.3% | 0.02% | +29.4% |
LKQ | Sell | LKQ Corp | $727,000 | -73.9% | 20,617 | -79.5% | 0.02% | -82.6% |
RWT | Buy | Redwood Trust Inc | $753,000 | +245.4% | 85,791 | +195.5% | 0.02% | +133.3% |
FOSL | New | Fossil Group Inc | $732,000 | – | 84,448 | +100.0% | 0.02% | – |
HECCU | Sell | Hudson Executive Investment | $738,000 | -45.3% | 64,772 | -49.8% | 0.02% | -64.4% |
KEY | Buy | KeyCorp - NEW | $759,000 | +174.0% | 46,246 | +99.1% | 0.02% | +75.0% |
KW | Sell | Kennedy-Wilson Holdings Inc | $731,000 | +15.1% | 40,883 | -6.6% | 0.02% | -25.0% |
PHICU | New | Population Health Investment | $732,000 | – | 70,000 | +100.0% | 0.02% | – |
OCFC | Buy | Oceanfirst Financial Corp | $743,000 | +171.2% | 39,904 | +99.0% | 0.02% | +75.0% |
CI | Sell | Cigna Corp | $744,000 | -82.8% | 3,572 | -86.0% | 0.02% | -88.8% |
LMAT | New | Lemaitre Vascular Inc | $745,000 | – | 18,402 | +100.0% | 0.02% | – |
WMS | New | Advanced Drainage Systems In | $748,000 | – | 8,949 | +100.0% | 0.02% | – |
XPEV | New | Xpeng Inc - Adr | $728,000 | – | 17,002 | +100.0% | 0.02% | – |
IMMR | Buy | Immersion Corporation | $744,000 | +588.9% | 65,910 | +329.1% | 0.02% | +320.0% |
APG | New | Api Group Corp | $736,000 | – | 40,525 | +100.0% | 0.02% | – |
YELP | Sell | Yelp Inc | $756,000 | -12.4% | 23,147 | -46.1% | 0.02% | -44.7% |
CMPR | New | Cimpress Plc | $744,000 | – | 8,481 | +100.0% | 0.02% | – |
KNX | New | Knight-Swift Transportation Holdings Inc | $732,000 | – | 17,497 | +100.0% | 0.02% | – |
H | Buy | Hyatt Hotels Corp - Cl A | $732,000 | +79.9% | 9,859 | +29.2% | 0.02% | +16.7% |
SXC | Buy | Suncoke Energy Inc | $760,000 | +89.5% | 174,661 | +49.0% | 0.02% | +23.5% |
SIG | New | Signet Jewelers Limited | $697,000 | – | 25,552 | +100.0% | 0.02% | – |
NXST | Buy | Nexstar Media Group Inc | $704,000 | +53.0% | 6,444 | +25.9% | 0.02% | 0.0% |
WWE | New | World Wrestling Entertainment | $713,000 | – | 14,845 | +100.0% | 0.02% | – |
TROX | Sell | Tronox Holdings Plc-class A | $698,000 | -13.6% | 47,715 | -53.5% | 0.02% | -42.9% |
TAL | Buy | Tal Education Group- Adr | $724,000 | -0.5% | 10,129 | +5.7% | 0.02% | -37.5% |
OIS | Sell | OIL STS INTL INC | $712,000 | +71.2% | 141,843 | -6.9% | 0.02% | +11.1% |
LORL | Sell | Loral Space & Communications | $703,000 | -58.8% | 33,505 | -64.1% | 0.02% | -73.0% |
EDTXU | New | Edtechx Holdings Acquisition Corp Ii | $722,000 | – | 70,000 | +100.0% | 0.02% | – |
CAG | Sell | Conagra Brands Inc | $715,000 | -74.8% | 19,724 | -75.1% | 0.02% | -83.7% |
TFX | Sell | Teleflex Inc. | $693,000 | -84.4% | 1,684 | -87.1% | 0.02% | -89.6% |
TRUP | New | Trupanion Inc | $696,000 | – | 5,817 | +100.0% | 0.02% | – |
TWOU | Sell | 2u Inc | $691,000 | -24.0% | 17,275 | -35.7% | 0.02% | -50.0% |
TXG | Sell | 10x Genomics Inc | $725,000 | -88.7% | 5,122 | -90.0% | 0.02% | -92.8% |
IIPR | New | Innovative Industrial Proper | $713,000 | – | 3,895 | +100.0% | 0.02% | – |
GMS | Buy | Gms Inc | $696,000 | +212.1% | 22,846 | +146.4% | 0.02% | +100.0% |
YSG | New | Yatsen Holding Ltd-adr | $721,000 | – | 42,417 | +100.0% | 0.02% | – |
MTN | New | VAIL RESORTS INC | $712,000 | – | 2,551 | +100.0% | 0.02% | – |
ENV | Sell | Envestnet Inc | $725,000 | -42.6% | 8,812 | -46.1% | 0.02% | -63.6% |
AA | New | Alcoa Corp | $694,000 | – | 30,100 | +100.0% | 0.02% | – |
PCH | Sell | PotlatchDeltic Corp | $708,000 | -48.5% | 14,159 | -56.6% | 0.02% | -66.7% |
DHI | Sell | D R Horton Incorporated | $675,000 | -76.3% | 9,790 | -74.0% | 0.02% | -84.7% |
COST | Sell | Costco Wholesale Corp. | $665,000 | -68.2% | 1,765 | -70.0% | 0.02% | -79.1% |
VIAC | New | ViacomCBS Inc B | $667,000 | – | 17,896 | +100.0% | 0.02% | – |
DPZ | New | Domino's Pizza Inc | $684,000 | – | 1,785 | +100.0% | 0.02% | – |
BIGC | New | Bigcommerce Holdings Inc | $662,000 | – | 10,321 | +100.0% | 0.02% | – |
HE | New | Hawaiian Electric Industries Inc. | $682,000 | – | 19,279 | +100.0% | 0.02% | – |
RAD | New | Rite Aid Incorporated | $669,000 | – | 42,260 | +100.0% | 0.02% | – |
SF | New | Stifel Financial Corporation | $690,000 | – | 13,680 | +100.0% | 0.02% | – |
IPG | Sell | Interpublic Group Companies Incorporated | $670,000 | -46.1% | 28,483 | -61.8% | 0.02% | -64.8% |
FBHS | Sell | Fortune Brands Home & Security Inc. | $659,000 | -7.4% | 7,689 | -6.5% | 0.02% | -38.7% |
ZIOP | Sell | Ziopharm Oncology Inc | $685,000 | -20.9% | 271,773 | -20.9% | 0.02% | -50.0% |
EGLE | New | Eagle Bulk Shipping Inc | $665,000 | – | 34,999 | +100.0% | 0.02% | – |
XOM | Sell | Exxon Mobil Corporation | $689,000 | -90.4% | 16,727 | -92.0% | 0.02% | -93.9% |
MOV | Buy | Movado Group Inc. | $657,000 | +82.5% | 39,533 | +9.1% | 0.02% | +18.8% |
WM | Sell | Waste Management Inc. - NEW | $678,000 | -12.2% | 5,745 | -15.8% | 0.02% | -44.1% |
WST | Sell | West Pharmaceutical Services Incorporate | $687,000 | -51.2% | 2,425 | -52.6% | 0.02% | -68.9% |
AVRO | New | Avrobio Inc | $686,000 | – | 49,235 | +100.0% | 0.02% | – |
CACI | Buy | CACI International Incorporated-CL A | $677,000 | +132.6% | 2,716 | +99.1% | 0.02% | +46.2% |
BCC | Sell | Boise Cascade Co | $659,000 | -67.5% | 13,789 | -72.9% | 0.02% | -78.4% |
AJRD | Sell | Aerojet Rocketdyne Holdings Inc | $675,000 | -42.7% | 12,769 | -56.7% | 0.02% | -62.7% |
BPOP | New | Popular Incorporated | $666,000 | – | 11,834 | +100.0% | 0.02% | – |
FIXX | New | Homology Medicines Inc | $659,000 | – | 58,328 | +100.0% | 0.02% | – |
BCOV | Buy | Brightcove | $657,000 | +185.7% | 35,733 | +59.4% | 0.02% | +90.0% |
OTRK | New | Ontrak Inc | $621,000 | – | 10,052 | +100.0% | 0.02% | – |
OPK | Buy | Opko Health Inc | $645,000 | +117.2% | 163,325 | +102.6% | 0.02% | +38.5% |
MCHP | Sell | Microchip Technology Inc. | $629,000 | -66.1% | 4,552 | -74.8% | 0.02% | -77.8% |
OM | Buy | Outset Medical Inc | $630,000 | +160.3% | 11,084 | +129.3% | 0.02% | +63.6% |
CPF | Buy | Central Pacific Financial Corp | $640,000 | +233.3% | 33,649 | +137.7% | 0.02% | +125.0% |
CSV | Buy | Carriage Services Inc - CL A | $625,000 | +92.9% | 19,962 | +37.6% | 0.02% | +28.6% |
WRLD | Buy | World Acceptance Corporation | $635,000 | +62.8% | 6,208 | +67.8% | 0.02% | +5.9% |
QRTEA | Sell | Qurate Retail Inc | $625,000 | -80.2% | 56,999 | -87.0% | 0.02% | -86.9% |
BMCH | Buy | BMC Stock Holdings Inc | $654,000 | +33.7% | 12,186 | +6.8% | 0.02% | -14.3% |
GOOD | Buy | Gladstone Commercial Corp | $646,000 | +172.6% | 35,862 | +154.6% | 0.02% | +80.0% |
CZR | Buy | Caesars Entertainment Inc | $653,000 | +130.7% | 8,791 | +74.0% | 0.02% | +50.0% |
SSYS | Sell | Stratasys Ltd | $620,000 | -54.4% | 29,932 | -72.6% | 0.02% | -69.5% |
AIRC | New | Apartment Income Reit Co | $654,000 | – | 17,027 | +100.0% | 0.02% | – |
FEYE | New | Fireeye Inc | $649,000 | – | 28,127 | +100.0% | 0.02% | – |
SBAC | Buy | SBA Communications Corp | $654,000 | +159.5% | 2,317 | +192.6% | 0.02% | +63.6% |
SC | New | Santander Consumer Usa Holdi | $637,000 | – | 28,936 | +100.0% | 0.02% | – |
BYD | Sell | Boyd Gaming Corporation | $636,000 | -81.1% | 14,812 | -86.5% | 0.02% | -87.8% |
AFL | Sell | AFLAC Incorporated | $622,000 | -81.3% | 13,981 | -84.8% | 0.02% | -87.6% |
AACQ | New | Artius Acquisition Inc-cl A | $633,000 | – | 59,555 | +100.0% | 0.02% | – |
COMM | Buy | Commscope Holding Co Inc | $629,000 | +174.7% | 46,967 | +84.3% | 0.02% | +80.0% |
TNET | New | Trinet Group Inc | $628,000 | – | 7,791 | +100.0% | 0.02% | – |
TREX | New | Trex Company Inc | $642,000 | – | 7,664 | +100.0% | 0.02% | – |
CYRX | Buy | Cryoport Inc | $651,000 | +166.8% | 14,843 | +187.8% | 0.02% | +63.6% |
LSI | Sell | Life Storage Inc | $608,000 | -92.0% | 5,089 | -93.0% | 0.02% | -94.9% |
NDLS | New | Noodles & Co | $589,000 | – | 74,616 | +100.0% | 0.02% | – |
ACA | Buy | Arcosa Inc | $611,000 | +97.1% | 11,122 | +58.0% | 0.02% | +30.8% |
HRC | Sell | Hill-Rom Holdings Inc | $598,000 | -73.7% | 6,108 | -77.6% | 0.02% | -82.8% |
CVBF | Sell | CVB Financial Corporation | $612,000 | -21.9% | 31,410 | -33.4% | 0.02% | -50.0% |
EB | Buy | Eventbrite Inc-class A | $597,000 | +206.2% | 32,997 | +84.0% | 0.02% | +112.5% |
JBHT | Sell | Hunt (JB) Transport Services Inc. | $614,000 | -71.5% | 4,493 | -73.6% | 0.02% | -81.9% |
SNV | New | Synovus Finl Corp | $608,000 | – | 18,780 | +100.0% | 0.02% | – |
MBI | Sell | MBIA Incorporated | $584,000 | -12.2% | 88,755 | -19.1% | 0.02% | -41.4% |
VLRS | New | Controladora Vuela Cia De Av - ADR | $612,000 | – | 49,298 | +100.0% | 0.02% | – |
HHC | New | Howard Hughes Corp | $604,000 | – | 7,657 | +100.0% | 0.02% | – |
GTHX | Buy | G1 Therapeutics Inc | $587,000 | +90.0% | 32,607 | +22.0% | 0.02% | +30.8% |
CR | Sell | Crane Co. | $616,000 | -53.9% | 7,934 | -70.2% | 0.02% | -70.7% |
KNSL | Sell | Kinsale Capital Group Inc | $591,000 | -43.2% | 2,955 | -46.0% | 0.02% | -62.2% |
BMTC | New | Bryn Mawr Bank Corporation | $602,000 | – | 19,669 | +100.0% | 0.02% | – |
SCCO | New | Southern Copper Corp | $611,000 | – | 9,375 | +100.0% | 0.02% | – |
BNR | New | Burning Rock Biotech Ltd-adr | $597,000 | – | 25,849 | +100.0% | 0.02% | – |
AGX | New | Argan Inc | $560,000 | – | 12,594 | +100.0% | 0.02% | – |
PCAR | Sell | PACCAR Inc. | $564,000 | -80.2% | 6,541 | -80.4% | 0.02% | -87.1% |
TENB | Tenable Holdings Inc | $564,000 | +38.2% | 10,800 | 0.0% | 0.02% | -11.1% | |
PINC | New | Premier Inc-class A | $563,000 | – | 16,040 | +100.0% | 0.02% | – |
ACRE | Buy | Ares Commercial Real Estate | $564,000 | +152.9% | 47,366 | +94.0% | 0.02% | +60.0% |
USB | New | US Bancorp - NEW | $562,000 | – | 12,069 | +100.0% | 0.02% | – |
TR | Sell | Tootsie Roll Industries Incorporated | $574,000 | -68.0% | 19,314 | -66.7% | 0.02% | -79.5% |
CENX | Buy | Century Aluminum Co | $551,000 | +242.2% | 49,950 | +120.9% | 0.02% | +128.6% |
TMP | Sell | Tompkins Financial Corp | $560,000 | -4.6% | 7,939 | -23.1% | 0.02% | -38.5% |
BL | New | Blackline Inc | $558,000 | – | 4,180 | +100.0% | 0.02% | – |
MRVL | Sell | Marvell Technology Group | $570,000 | -48.6% | 11,996 | -57.1% | 0.02% | -66.7% |
AAT | New | American Assets Trust Inc | $561,000 | – | 19,411 | +100.0% | 0.02% | – |
AZPN | New | Aspen Technology Incorporated | $559,000 | – | 4,289 | +100.0% | 0.02% | – |
CYBR | New | Cyber-ark Software Ltd/israe | $555,000 | – | 3,437 | +100.0% | 0.02% | – |
A | Sell | Agilent Technologies Inc. | $571,000 | -83.7% | 4,816 | -86.1% | 0.02% | -89.5% |
GBDC | New | Golub Capital Bdc Inc | $571,000 | – | 40,416 | +100.0% | 0.02% | – |
ALTR | New | Altair Engineering Inc - A | $565,000 | – | 9,708 | +100.0% | 0.02% | – |
HY | Sell | Hyster-Yale Materials Handling Inc | $569,000 | +15.9% | 9,560 | -27.6% | 0.02% | -23.8% |
SYNH | Sell | Syneos Health Inc | $561,000 | -70.4% | 8,227 | -76.9% | 0.02% | -80.5% |
STRA | Sell | Strategic Education Inc | $574,000 | -62.1% | 6,023 | -63.6% | 0.02% | -75.8% |
ORI | Sell | Old Rep Intl Corp | $576,000 | -79.9% | 29,213 | -85.0% | 0.02% | -87.2% |
LU | New | Lufax Holding Ltd - ADR | $568,000 | – | 40,000 | +100.0% | 0.02% | – |
OGE | Sell | OGE Energy Corporation | $561,000 | -54.7% | 17,612 | -57.4% | 0.02% | -70.4% |
TDS | Sell | Telephone and Data Systems Incorporated | $573,000 | -29.9% | 30,836 | -30.4% | 0.02% | -55.6% |
ALE | New | Allete | $565,000 | – | 9,128 | +100.0% | 0.02% | – |
RF | New | Regions Financial Corporation | $569,000 | – | 35,311 | +100.0% | 0.02% | – |
GPRK | Sell | Geopark Ltd | $556,000 | +53.2% | 42,795 | -13.3% | 0.02% | 0.0% |
BTU | Buy | Peabody Energy Corp | $551,000 | +8.7% | 228,829 | +3.9% | 0.02% | -27.3% |
UPWK | New | Upwork Inc | $560,000 | – | 16,221 | +100.0% | 0.02% | – |
UMBF | Buy | UMB Financial Corp. | $548,000 | +72.3% | 7,943 | +22.3% | 0.02% | +7.1% |
TW | New | Tradeweb Markets Inc-class A | $523,000 | – | 8,367 | +100.0% | 0.02% | – |
FLGT | New | Fulgent Genetics Inc | $525,000 | – | 10,069 | +100.0% | 0.02% | – |
NEE | New | NextEra Energy Inc | $531,000 | – | 6,885 | +100.0% | 0.02% | – |
TINVU | New | Tiga Acquisition Corp | $529,000 | – | 50,000 | +100.0% | 0.02% | – |
ISBC | New | Investors Bancorp Inc | $514,000 | – | 48,717 | +100.0% | 0.02% | – |
SYY | Sell | SYSCO Corporation | $519,000 | -66.8% | 6,995 | -72.2% | 0.02% | -77.9% |
GRA | New | W.R. Grace & Company (NEW) | $541,000 | – | 9,861 | +100.0% | 0.02% | – |
ELF | New | Elf Beauty Inc | $536,000 | – | 21,279 | +100.0% | 0.02% | – |
FUL | Sell | Fuller H B Co | $541,000 | -41.0% | 10,419 | -48.0% | 0.02% | -62.5% |
CPB | New | Campbell Soup Company | $517,000 | – | 10,701 | +100.0% | 0.02% | – |
AMPH | New | Amphastar Pharmaceuticals In | $525,000 | – | 26,122 | +100.0% | 0.02% | – |
FRHC | New | Freedom Holding Corp/NV | $521,000 | – | 10,161 | +100.0% | 0.02% | – |
WISH | New | Contextlogic Inc | $530,000 | – | 29,066 | +100.0% | 0.02% | – |
KRO | Buy | Kronos Worldwide Inc | $540,000 | +129.8% | 36,250 | +98.1% | 0.02% | +50.0% |
PGEN | Sell | Precigen Inc | $543,000 | +70.2% | 53,203 | -41.7% | 0.02% | +7.1% |
REYN | New | Reynolds Consumer Products I | $524,000 | – | 17,438 | +100.0% | 0.02% | – |
CWK | Sell | Cushman & Wakefield Plc | $536,000 | -0.7% | 36,159 | -29.6% | 0.02% | -34.8% |
WPRT | Sell | Westport Fuel Systems Inc (USD) | $501,000 | +165.1% | 94,058 | -19.0% | 0.01% | +75.0% |
AKBA | New | Akebia Therapeutics Inc | $492,000 | – | 175,779 | +100.0% | 0.01% | – |
OZK | New | Bank Ozk | $489,000 | – | 15,633 | +100.0% | 0.01% | – |
ETSY | Sell | Etsy Inc | $492,000 | -83.8% | 2,764 | -88.9% | 0.01% | -89.4% |
MGA | New | Magna International Incorporated-CL A | $480,000 | – | 6,776 | +100.0% | 0.01% | – |
VIPS | Buy | Vipshop Holdings Ltd - Ads - ADR | $498,000 | +116.5% | 17,733 | +20.6% | 0.01% | +40.0% |
GRPN | Buy | Groupon Inc | $480,000 | +109.6% | 12,624 | +12.3% | 0.01% | +40.0% |
VEEV | Sell | Veeva Systems Inc-class A | $483,000 | -76.3% | 1,773 | -75.6% | 0.01% | -84.3% |
HAIN | New | Hain Celestial Group Inc | $511,000 | – | 12,720 | +100.0% | 0.01% | – |
ADM | New | Archer-Daniels-Midland Company | $497,000 | – | 9,850 | +100.0% | 0.01% | – |
BOH | New | Bank of Hawaii Corp. | $505,000 | – | 6,593 | +100.0% | 0.01% | – |
PEGA | Sell | Pegasystems Inc. | $499,000 | -39.4% | 3,745 | -45.0% | 0.01% | -61.1% |
SRPT | New | Sarepta Therapeutics Inc | $479,000 | – | 2,812 | +100.0% | 0.01% | – |
PEB | New | Pebblebrook Hotel Trust | $506,000 | – | 26,936 | +100.0% | 0.01% | – |
NDAQ | Sell | Nasdaq Inc | $492,000 | -80.0% | 3,710 | -81.5% | 0.01% | -86.9% |
MTZ | New | MasTec Incorporated | $504,000 | – | 7,397 | +100.0% | 0.01% | – |
ARCE | Sell | Arco Platform Ltd - Class A | $494,000 | -77.4% | 13,928 | -74.0% | 0.01% | -85.3% |
CTT | Buy | Catchmark Timber Trust Inc-a | $484,000 | +106.0% | 51,692 | +96.5% | 0.01% | +40.0% |
NBTB | Sell | NBT Bancorp Incorporated | $490,000 | -43.2% | 15,265 | -52.5% | 0.01% | -62.2% |
PARR | Sell | Par Pacific Holdings Inc | $510,000 | +21.1% | 36,454 | -41.3% | 0.01% | -22.2% |
FL | Sell | Foot Locker Inc. | $478,000 | +2.6% | 11,823 | -16.3% | 0.01% | -30.0% |
PD | Sell | Pagerduty Inc | $493,000 | -71.7% | 11,816 | -81.6% | 0.01% | -81.6% |
HSTM | Buy | Healthstream Inc | $503,000 | +63.3% | 23,026 | +49.9% | 0.01% | +7.7% |
ALSN | Sell | Allison Transmission Holding | $503,000 | -90.5% | 11,672 | -92.3% | 0.01% | -93.9% |
BXS | Sell | Bancorpsouth Bank | $504,000 | +8.2% | 18,371 | -23.6% | 0.01% | -30.0% |
OPEN | New | Opendoor Technologies Inc - A | $486,000 | – | 21,401 | +100.0% | 0.01% | – |
BYND | New | Beyond Meat Inc | $501,000 | – | 4,007 | +100.0% | 0.01% | – |
CUBE | Buy | CubeSmart | $500,000 | +47.9% | 14,863 | +42.1% | 0.01% | -6.7% |
SUMO | Sell | Sumo Logic Inc | $500,000 | -79.0% | 17,480 | -84.0% | 0.01% | -86.5% |
WTFC | New | Wintrust Financial Corp | $501,000 | – | 8,206 | +100.0% | 0.01% | – |
HBAN | New | Huntington Bancshares Incorporated | $511,000 | – | 40,448 | +100.0% | 0.01% | – |
AAN | New | Aaron's Co Inc/the | $488,000 | – | 25,749 | +100.0% | 0.01% | – |
UNM | New | Unum Group | $447,000 | – | 19,500 | +100.0% | 0.01% | – |
SU | New | Suncor Energy Inc (US) | $472,000 | – | 28,100 | +100.0% | 0.01% | – |
LL | New | Lumber Liquidators Holdings In | $451,000 | – | 14,663 | +100.0% | 0.01% | – |
SEAS | New | Seaworld Entertainment Inc | $460,000 | – | 14,564 | +100.0% | 0.01% | – |
ACLS | New | Axcelis Technologies | $472,000 | – | 16,202 | +100.0% | 0.01% | – |
RRR | Sell | Red Rock Resorts Inc-class A | $454,000 | -80.3% | 18,139 | -86.6% | 0.01% | -87.0% |
KRNY | Buy | Kearny Financial Corp | $466,000 | +144.0% | 44,176 | +67.1% | 0.01% | +62.5% |
LOB | New | Live Oak Bancshares Inc | $471,000 | – | 9,934 | +100.0% | 0.01% | – |
ORCL | Sell | Oracle Corporation | $470,000 | -88.5% | 7,262 | -89.4% | 0.01% | -92.7% |
FIT | Buy | Fitbit Inc - A | $463,000 | +444.7% | 68,062 | +455.2% | 0.01% | +225.0% |
AROC | Sell | Archrock Inc | $467,000 | -52.5% | 53,982 | -70.4% | 0.01% | -69.8% |
RNST | New | Renasant Corp | $462,000 | – | 13,723 | +100.0% | 0.01% | – |
SBGI | Sell | Sinclair Broadcast Group - A | $450,000 | -49.0% | 14,129 | -69.2% | 0.01% | -65.8% |
HA | New | Hawaiian Holdings Inc | $473,000 | – | 26,737 | +100.0% | 0.01% | – |
DAN | New | Dana Inc | $449,000 | – | 22,989 | +100.0% | 0.01% | – |
LOCO | Sell | El Pollo Loco Holdings Inc | $474,000 | -16.0% | 26,189 | -24.8% | 0.01% | -48.0% |
VLY | Sell | Valley National Bancorp | $448,000 | -67.4% | 45,997 | -77.1% | 0.01% | -78.3% |
CE | New | Celanese Corp | $475,000 | – | 3,653 | +100.0% | 0.01% | – |
AMK | Buy | Assetmark Financial Holdings | $457,000 | +120.8% | 18,865 | +98.2% | 0.01% | +44.4% |
CINF | Sell | Cincinnati Financial Corporation | $463,000 | 0.0% | 5,300 | -10.7% | 0.01% | -35.0% |
TGH | Buy | Textainer Group Holdings Ltd | $460,000 | +82.5% | 24,004 | +35.1% | 0.01% | +18.2% |
GOLD | New | Barrick Gold Corporation A | $467,000 | – | 20,483 | +100.0% | 0.01% | – |
JLL | Sell | Jones Lang LaSalle Inc. | $445,000 | -79.6% | 2,996 | -86.9% | 0.01% | -86.3% |
RVI | Buy | Retail Value Inc | $438,000 | +234.4% | 29,445 | +182.4% | 0.01% | +100.0% |
SIGA | Sell | SIGA Technologies Incorporated | $427,000 | -16.4% | 58,789 | -21.0% | 0.01% | -45.5% |
OGS | New | One Gas Inc | $408,000 | – | 5,314 | +100.0% | 0.01% | – |
BSX | Sell | Boston Scientific Corporation | $436,000 | -86.0% | 12,121 | -85.1% | 0.01% | -91.1% |
MGNI | New | Magnite Inc | $438,000 | – | 14,273 | +100.0% | 0.01% | – |
SEM | Sell | Select Medical Holdings Corp | $436,000 | -13.5% | 15,768 | -34.9% | 0.01% | -45.5% |
NVT | Sell | Nvent Electric Plc | $441,000 | -79.5% | 18,948 | -84.4% | 0.01% | -87.2% |
SRNE | New | Sorrento Therapeutics Inc | $428,000 | – | 62,762 | +100.0% | 0.01% | – |
AGCUU | New | Altimeter Growth Corp. - Units | $442,000 | – | 34,013 | +100.0% | 0.01% | – |
MOS | New | The Mosaic Company | $442,000 | – | 19,221 | +100.0% | 0.01% | – |
ATNX | Buy | Athenex Inc | $430,000 | +61.0% | 38,874 | +76.3% | 0.01% | 0.0% |
VCIT | New | Vanguard Intermediate-Term Corporate Bond ETF | $422,000 | – | 4,341 | +100.0% | 0.01% | – |
SAGE | New | Sage Therapeutics Inc | $431,000 | – | 4,978 | +100.0% | 0.01% | – |
PPL | New | PPL Corporation | $433,000 | – | 15,355 | +100.0% | 0.01% | – |
EWBC | New | East-West Bank | $432,000 | – | 8,518 | +100.0% | 0.01% | – |
CNR | Buy | Cornerstone Building Brands Inc | $441,000 | +26.4% | 47,522 | +8.6% | 0.01% | -20.0% |
DGNS | New | Dragoneer Growth Opport-cl A | $439,000 | – | 38,423 | +100.0% | 0.01% | – |
ORCC | New | Owl Rock Capital Corp | $410,000 | – | 32,393 | +100.0% | 0.01% | – |
MERC | Sell | Mercer Intl Inc (Sh Ben Int) | $436,000 | -7.0% | 42,560 | -40.1% | 0.01% | -40.0% |
ONB | Sell | Old Natl Bancorp | $421,000 | +14.1% | 25,399 | -13.6% | 0.01% | -25.0% |
CPG | Sell | Crescent Point Energy Corp | $407,000 | +48.5% | 173,900 | -22.5% | 0.01% | 0.0% |
CRY | Sell | Cryolife Inc | $419,000 | -26.7% | 17,747 | -42.7% | 0.01% | -52.0% |
MIRM | New | Mirum Pharmaceuticals Inc | $437,000 | – | 25,000 | +100.0% | 0.01% | – |
GME | Buy | GameStop Corporation | $419,000 | +117.1% | 22,249 | +17.5% | 0.01% | +50.0% |
SYX | New | Systemax Inc. | $432,000 | – | 12,046 | +100.0% | 0.01% | – |
WOR | New | Worthington Industries Incorporated | $432,000 | – | 8,417 | +100.0% | 0.01% | – |
CAH | Sell | Cardinal Health Incorporated | $441,000 | -82.1% | 8,235 | -84.3% | 0.01% | -88.8% |
PFG | New | Principal Financial Group | $411,000 | – | 8,277 | +100.0% | 0.01% | – |
CPS | Sell | Cooper-standard Holding | $377,000 | +131.3% | 10,881 | -11.9% | 0.01% | +57.1% |
NBHC | New | National Bank Hold-cl A | $398,000 | – | 12,158 | +100.0% | 0.01% | – |
NAVI | Sell | Navient Corp | $375,000 | -67.1% | 38,212 | -71.7% | 0.01% | -78.0% |
NRZ | New | New Residential Investment Corp | $386,000 | – | 38,797 | +100.0% | 0.01% | – |
OSH | New | Oak Street Health Inc | $380,000 | – | 6,218 | +100.0% | 0.01% | – |
SGH | New | Smart Global Holdings Inc | $401,000 | – | 10,660 | +100.0% | 0.01% | – |
LPRO | New | Open Lending Corp - Cl A | $379,000 | – | 10,832 | +100.0% | 0.01% | – |
OFIX | Sell | Orthofix Medical Inc | $389,000 | -41.1% | 9,043 | -57.4% | 0.01% | -62.1% |
NGMS | New | Neogames Sa | $380,000 | – | 10,000 | +100.0% | 0.01% | – |
LHX | Sell | L3Harris Technologies Inc | $394,000 | -92.4% | 2,085 | -93.2% | 0.01% | -95.1% |
KURA | New | Kura Oncology Inc | $402,000 | – | 12,316 | +100.0% | 0.01% | – |
RES | Buy | RPC Incorporated | $386,000 | +324.2% | 122,535 | +255.8% | 0.01% | +175.0% |
RPM | Sell | RPM International Inc. | $387,000 | -61.7% | 4,260 | -65.1% | 0.01% | -75.0% |
RPTX | Sell | Repare Therapeutics Inc | $395,000 | -45.6% | 11,502 | -51.3% | 0.01% | -65.6% |
BFA | New | Brown Forman Corporation Class A | $395,000 | – | 5,383 | +100.0% | 0.01% | – |
ECHO | New | Echo Global Logistics Inc | $392,000 | – | 14,631 | +100.0% | 0.01% | – |
SMCI | New | Super Micro Computer Inc | $381,000 | – | 12,042 | +100.0% | 0.01% | – |
SYKE | New | Sykes Enterprises Inc. | $386,000 | – | 10,259 | +100.0% | 0.01% | – |
TLS | New | Telos Corporation | $396,000 | – | 12,000 | +100.0% | 0.01% | – |
TTEK | Sell | Tetra Tech Incorporated | $396,000 | -50.1% | 3,424 | -58.7% | 0.01% | -67.6% |
AVY | New | Avery Dennison Corporation | $387,000 | – | 2,494 | +100.0% | 0.01% | – |
RSX | New | Market Vectors Russia ETF | $392,000 | – | 16,212 | +100.0% | 0.01% | – |
VRTV | Sell | Veritiv Corp | $406,000 | +63.7% | 19,512 | -0.6% | 0.01% | 0.0% |
GSKY | Buy | Greensky Inc-class A | $394,000 | +398.7% | 85,092 | +375.7% | 0.01% | +266.7% |
AINV | New | Apollo Investment Corp | $383,000 | – | 36,051 | +100.0% | 0.01% | – |
WNC | Sell | Wabash National Corporation | $385,000 | -62.1% | 22,329 | -73.7% | 0.01% | -75.0% |
ACCO | Sell | Acco Brands Corp | $377,000 | -52.1% | 44,583 | -67.1% | 0.01% | -67.6% |
CRMT | New | America's Car-mart Inc | $404,000 | – | 3,678 | +100.0% | 0.01% | – |
SBLK | New | Star Bulk Carriers Corp | $405,000 | – | 45,887 | +100.0% | 0.01% | – |
ALGN | Sell | Align Technology Inc | $383,000 | -73.5% | 716 | -83.8% | 0.01% | -82.5% |
RBACWS | New | Redball Acquisition Corp - Acall | $373,000 | – | 166,665 | +100.0% | 0.01% | – |
ROAD | New | Construction Partners Inc-a | $337,000 | – | 11,591 | +100.0% | 0.01% | – |
WASH | New | Washington Trust Bancorp Incorporated | $340,000 | – | 7,590 | +100.0% | 0.01% | – |
CDK | New | Cdk Global Inc | $339,000 | – | 6,532 | +100.0% | 0.01% | – |
HDB | New | HDFC Bank Ltd - ADR | $367,000 | – | 5,078 | +100.0% | 0.01% | – |
SGTX | New | Sigilon Therapeutics Inc | $370,000 | – | 7,700 | +100.0% | 0.01% | – |
TFSL | New | TFS Financial Corp | $354,000 | – | 20,101 | +100.0% | 0.01% | – |
HCAT | New | Health Catalyst Inc | $365,000 | – | 8,381 | +100.0% | 0.01% | – |
MAA | Sell | Mid-America Apartment Communities Inc. | $344,000 | -89.1% | 2,713 | -90.0% | 0.01% | -92.7% |
WMG | New | Warner Music Group Corp-cl A | $369,000 | – | 9,714 | +100.0% | 0.01% | – |
CAN | New | Canaan Inc - ADR | $368,000 | – | 62,077 | +100.0% | 0.01% | – |
KREF | Sell | Kkr Real Estate Finance Trus | $354,000 | -19.0% | 19,768 | -25.2% | 0.01% | -47.4% |
SMTC | New | Semtech Corporation | $365,000 | – | 5,058 | +100.0% | 0.01% | – |
HAFC | Sell | Hanmi Financial Corp | $354,000 | +4.4% | 31,196 | -24.6% | 0.01% | -33.3% |
BEPC | New | Brookfield Renewable Cor-a | $357,000 | – | 6,120 | +100.0% | 0.01% | – |
MAR | Sell | Marriott International-CL A | $354,000 | -87.1% | 2,686 | -90.9% | 0.01% | -91.6% |
ENB | New | Enbridge Incorporated | $343,000 | – | 10,726 | +100.0% | 0.01% | – |
TRIP | Sell | TripAdvisor Inc | $345,000 | -52.8% | 11,980 | -67.9% | 0.01% | -68.8% |
LOGI | New | Logitech International SA | $364,000 | – | 3,741 | +100.0% | 0.01% | – |
EQT | Sell | EQT Corp | $341,000 | -72.5% | 26,822 | -72.0% | 0.01% | -81.5% |
SLV | Sell | iShares Silver Trust | $347,000 | -14.7% | 14,123 | -24.9% | 0.01% | -44.4% |
ROG | Sell | Rogers Corporation | $345,000 | -78.7% | 2,221 | -86.6% | 0.01% | -85.9% |
SDGR | Sell | Schrodinger Inc | $345,000 | -70.0% | 4,361 | -82.0% | 0.01% | -80.0% |
AXSM | Sell | Axsome Therapeutics Inc | $359,000 | -62.3% | 4,403 | -67.1% | 0.01% | -75.6% |
GATX | New | GATX Corporation | $362,000 | – | 4,352 | +100.0% | 0.01% | – |
CTMX | Sell | Cytomx Therapeutics Inc | $340,000 | -48.3% | 51,873 | -47.6% | 0.01% | -65.5% |
RAVN | Sell | Raven Industries Incorporated | $346,000 | -22.2% | 10,445 | -49.5% | 0.01% | -47.4% |
COWN | New | Cowen Inc | $370,000 | – | 14,240 | +100.0% | 0.01% | – |
NJR | Sell | New Jersey Res Corp | $343,000 | -72.7% | 9,637 | -79.3% | 0.01% | -81.8% |
NCNO | New | Ncino Inc | $362,000 | – | 4,995 | +100.0% | 0.01% | – |
EXK | Sell | Endeavour Silver Corp | $349,000 | -39.9% | 69,230 | -58.2% | 0.01% | -60.0% |
MEI | New | Methode Electronics Inc (Cl A) | $357,000 | – | 9,333 | +100.0% | 0.01% | – |
INOV | New | Inovalon Holdings Inc - A | $354,000 | – | 19,465 | +100.0% | 0.01% | – |
BHVN | Sell | Biohaven Pharmaceutical Hold | $355,000 | +23.7% | 4,137 | -6.3% | 0.01% | -16.7% |
AMWL | Sell | American Well Corp-class A | $328,000 | -87.4% | 12,947 | -85.3% | 0.01% | -92.0% |
KN | Sell | Knowles Corp | $320,000 | -71.6% | 17,349 | -77.0% | 0.01% | -81.6% |
SWX | New | Southwest Gas Holdings Inc | $321,000 | – | 5,277 | +100.0% | 0.01% | – |
OFLX | New | Omega Flex Inc | $306,000 | – | 2,093 | +100.0% | 0.01% | – |
PFBC | Sell | Preferred Bank/Los Angeles CA | $311,000 | +10.3% | 6,158 | -29.8% | 0.01% | -25.0% |
XPO | Sell | XPO Logistics Inc | $306,000 | -85.4% | 2,564 | -89.6% | 0.01% | -90.1% |
PLAY | New | Dave & Buster's Entertainmen | $332,000 | – | 11,068 | +100.0% | 0.01% | – |
SLRC | New | Solar Capital Ltd | $325,000 | – | 18,562 | +100.0% | 0.01% | – |
ALLO | Buy | Allogene Therapeutics Inc | $306,000 | -25.7% | 12,120 | +11.0% | 0.01% | -50.0% |
AHACW | New | Alpha Healthcare Acquisition Corpcall | $312,000 | – | 271,549 | +100.0% | 0.01% | – |
MTOR | Sell | Meritor Inc | $333,000 | -50.1% | 11,928 | -62.6% | 0.01% | -69.0% |
TRITW | New | Triterras Inc-class Acall | $333,000 | – | 150,000 | +100.0% | 0.01% | – |
SIX | Sell | Six Flags Entertainment Corp | $332,000 | -12.4% | 9,744 | -47.8% | 0.01% | -43.8% |
MPW | New | Medical Properties Trust Inc | $335,000 | – | 15,382 | +100.0% | 0.01% | – |
ARVN | New | Arvinas Inc | $317,000 | – | 3,734 | +100.0% | 0.01% | – |
ARR | New | Armour Residential Reit Inc | $323,000 | – | 29,955 | +100.0% | 0.01% | – |
ACHC | New | Acadia Healthcare Co Inc | $306,000 | – | 6,083 | +100.0% | 0.01% | – |
DX | New | Dynex Capital Incorporated | $304,000 | – | 17,082 | +100.0% | 0.01% | – |
SHAK | New | Shake Shack Inc - Class A | $307,000 | – | 3,626 | +100.0% | 0.01% | – |
IGMS | New | Igm Biosciences Inc | $325,000 | – | 3,683 | +100.0% | 0.01% | – |
SPLK | Sell | Splunk Inc | $323,000 | -81.1% | 1,900 | -79.0% | 0.01% | -87.8% |
MPLN | Sell | Churchill Capital Corp Iii-a | $306,000 | -40.2% | 38,331 | -23.3% | 0.01% | -59.1% |
MDLA | New | Medallia Inc | $303,000 | – | 9,125 | +100.0% | 0.01% | – |
DUK | Sell | Duke Energy Corporation | $336,000 | -37.2% | 3,665 | -39.3% | 0.01% | -60.9% |
OFC | Sell | Corporate Office Properties | $301,000 | -48.3% | 11,540 | -53.0% | 0.01% | -64.0% |
DIA | Buy | SPDR Dow Jones Industrial Average ETF Trust | $309,000 | +35.5% | 1,011 | +23.3% | 0.01% | -10.0% |
ARCH | Buy | Arch Resources Inc | $321,000 | +55.1% | 7,333 | +50.5% | 0.01% | 0.0% |
GLOG | Buy | Gaslog Ltd | $322,000 | +312.8% | 86,618 | +199.2% | 0.01% | +200.0% |
GAN | New | Gan Ltd | $331,000 | – | 16,313 | +100.0% | 0.01% | – |
DCI | Sell | Donaldson Co Inc | $328,000 | -72.3% | 5,875 | -76.9% | 0.01% | -82.4% |
ESTA | New | Establishment Labs Holdings | $303,000 | – | 8,050 | +100.0% | 0.01% | – |
NRC | New | National Research Corp-a | $303,000 | – | 7,079 | +100.0% | 0.01% | – |
NOMD | New | Nomad Foods Ltd | $335,000 | – | 13,183 | +100.0% | 0.01% | – |
AMC | New | Amc Entertainment Hlds-cl A | $304,000 | – | 143,335 | +100.0% | 0.01% | – |
CHCO | Sell | City Holding Company | $310,000 | -64.8% | 4,453 | -70.9% | 0.01% | -76.3% |
FOX | New | Fox Corp- Class B | $308,000 | – | 10,680 | +100.0% | 0.01% | – |
SRCE | Buy | First Source Corporation | $332,000 | +37.2% | 8,240 | +5.1% | 0.01% | -18.2% |
COG | Sell | Cabot Oil & Gas Corporation-CL A | $304,000 | -84.8% | 18,695 | -83.8% | 0.01% | -89.7% |
CFB | New | Crossfirst Bankshares Inc | $328,000 | – | 30,469 | +100.0% | 0.01% | – |
NSSC | New | NAPCO Security Technologies In | $290,000 | – | 11,058 | +100.0% | 0.01% | – |
PAR | New | PAR Technology Corporation | $286,000 | – | 4,551 | +100.0% | 0.01% | – |
GTY | Sell | Getty Realty Corp | $280,000 | -65.4% | 10,184 | -67.3% | 0.01% | -77.1% |
WPM | New | Wheaton Precious Metals Corp(USD) | $273,000 | – | 6,536 | +100.0% | 0.01% | – |
NPK | Sell | National Presto Industries Incorporated | $296,000 | -9.8% | 3,342 | -16.6% | 0.01% | -42.9% |
CTXS | Sell | Citrix Systems | $292,000 | -86.6% | 2,241 | -85.8% | 0.01% | -91.6% |
BAC | New | Bank of America Corporation | $296,000 | – | 9,755 | +100.0% | 0.01% | – |
KEYS | Sell | Keysight Technologies Inc | $271,000 | -71.1% | 2,055 | -78.3% | 0.01% | -80.5% |
OVV | Buy | Ovintiv Inc - A | $270,000 | +94.2% | 18,822 | +10.4% | 0.01% | +33.3% |
LVS | Sell | Las Vegas Sands Corp | $272,000 | -86.4% | 4,571 | -89.4% | 0.01% | -90.8% |
TNC | Sell | Tennant Company | $296,000 | -17.5% | 4,214 | -29.2% | 0.01% | -50.0% |
TVTY | Sell | Tivity Health Inc | $293,000 | -58.7% | 14,940 | -70.5% | 0.01% | -74.2% |
KBAL | New | Kimball International Incorporated -Cl B | $271,000 | – | 22,697 | +100.0% | 0.01% | – |
ATRA | Sell | Atara Biotherapeutics Inc | $277,000 | +19.9% | 14,095 | -20.9% | 0.01% | -20.0% |
NKTR | Sell | Nektar Therapeutics | $296,000 | -82.3% | 17,401 | -82.8% | 0.01% | -89.0% |
CGC | New | Canopy Growth Corp | $285,000 | – | 11,584 | +100.0% | 0.01% | – |
CNI | New | Canadian National Railway Company | $294,000 | – | 2,678 | +100.0% | 0.01% | – |
CWENA | New | Clearway Energy Inc | $279,000 | – | 9,454 | +100.0% | 0.01% | – |
GLUU | Sell | Glu Mobile Inc | $297,000 | +17.4% | 33,008 | -0.0% | 0.01% | -27.3% |
VNDA | Sell | Vanda Pharmaceuticals Inc | $273,000 | -13.9% | 20,755 | -36.7% | 0.01% | -42.9% |
TCX | Sell | Tucows Inc. | $276,000 | -52.7% | 3,730 | -56.0% | 0.01% | -68.0% |
ICHR | New | Ichor Holdings Ltd | $293,000 | – | 9,736 | +100.0% | 0.01% | – |
GMED | Sell | Globus Medical Inc - A US | $277,000 | -33.6% | 4,253 | -49.5% | 0.01% | -55.6% |
BP | New | BP Plc - ADR | $276,000 | – | 13,444 | +100.0% | 0.01% | – |
JBGS | Sell | Jbg Smith Properties | $269,000 | -91.7% | 8,604 | -92.9% | 0.01% | -94.3% |
EZPW | New | Ezcorp Incorporated CL A | $277,000 | – | 57,801 | +100.0% | 0.01% | – |
CNXC | New | Concentrix Corp | $296,000 | – | 3,003 | +100.0% | 0.01% | – |
HNGR | Sell | Hanger Inc | $272,000 | -37.9% | 12,376 | -55.2% | 0.01% | -57.9% |
NVGS | Sell | Navigator Holdings Ltd | $294,000 | +22.5% | 26,877 | -6.3% | 0.01% | -20.0% |
SM | Buy | SM Energy Co | $276,000 | +961.5% | 45,038 | +173.1% | 0.01% | +700.0% |
INDB | Sell | Independent Bank Corportion Mass. | $272,000 | -77.4% | 3,720 | -83.8% | 0.01% | -84.6% |
CTBI | Sell | Community Trust Bancorp Inc | $284,000 | -2.1% | 7,676 | -25.1% | 0.01% | -38.5% |
EOG | Sell | EOG Resources Inc. | $292,000 | -92.3% | 5,856 | -94.5% | 0.01% | -95.2% |
SJW | Sell | SJW Group | $277,000 | -12.3% | 3,997 | -23.1% | 0.01% | -42.9% |
PAGS | New | Pagseguro Digital Ltd | $248,000 | – | 4,367 | +100.0% | 0.01% | – |
EMR | New | Emerson Electric Company | $260,000 | – | 3,238 | +100.0% | 0.01% | – |
TD | New | Toronto-Dominion Bank | $231,000 | – | 4,095 | +100.0% | 0.01% | – |
RUN | Sell | Sunrun Inc | $234,000 | -58.1% | 3,378 | -53.4% | 0.01% | -70.8% |
TAC | Sell | TRANSALTA CORP | $252,000 | -12.2% | 33,206 | -28.8% | 0.01% | -41.7% |
HUN | New | Huntsman Corp | $235,000 | – | 9,330 | +100.0% | 0.01% | – |
TUP | Sell | Tupperware Brands Corp | $255,000 | +10.4% | 7,871 | -31.4% | 0.01% | -30.0% |
LUV | New | Southwest Airlines Company | $243,000 | – | 5,224 | +100.0% | 0.01% | – |
BIO | Sell | Bio-Rad Laboratories Incorporated | $237,000 | -91.5% | 406 | -92.5% | 0.01% | -94.3% |
UA | Sell | Under Armour Inc-class C | $242,000 | -38.4% | 16,276 | -59.3% | 0.01% | -58.8% |
IVC | Buy | Invacare Corporation | $236,000 | +90.3% | 26,348 | +60.3% | 0.01% | +40.0% |
XLY | Sell | AMEX Consumer Discretionary Select SPDR Fund | $231,000 | +0.9% | 1,436 | -7.9% | 0.01% | -30.0% |
UPLD | Sell | Upland Software Inc | $257,000 | -77.1% | 5,610 | -81.1% | 0.01% | -85.7% |
XLV | New | AMEX Health Care Select Sector SPDR Fund | $237,000 | – | 2,087 | +100.0% | 0.01% | – |
SGAM | New | Seaport Global Acqui-class A | $250,000 | – | 24,996 | +100.0% | 0.01% | – |
DNB | New | Dun & Bradstreet Holdings In | $260,000 | – | 10,452 | +100.0% | 0.01% | – |
SASR | New | Sandy Spring Bancorp Inc | $256,000 | – | 7,959 | +100.0% | 0.01% | – |
ARCB | New | ArcBest Corp | $242,000 | – | 5,661 | +100.0% | 0.01% | – |
RDSB | New | Royal Dutch Shell PLC - ADR B Shares | $236,000 | – | 7,026 | +100.0% | 0.01% | – |
GHC | New | Graham Holdings Co(CL B) | $234,000 | – | 438 | +100.0% | 0.01% | – |
WD | New | Walker & Dunlop Inc | $253,000 | – | 2,749 | +100.0% | 0.01% | – |
GBCI | Sell | Glacier Bancorp Inc | $245,000 | -37.5% | 5,331 | -56.4% | 0.01% | -58.8% |
CNQ | New | Canadian Natural Resources LTD | $259,000 | – | 10,785 | +100.0% | 0.01% | – |
INT | Sell | World Fuel Services Corporation | $252,000 | -81.1% | 8,087 | -87.1% | 0.01% | -87.9% |
PLUG | New | Plug Power Inc | $258,000 | – | 7,619 | +100.0% | 0.01% | – |
LKFN | New | Lakeland Financial Corp | $259,000 | – | 4,841 | +100.0% | 0.01% | – |
LEA | Sell | Lear Corp | $256,000 | -83.7% | 1,608 | -88.9% | 0.01% | -89.7% |
CAT | Sell | Caterpillar Incorporated | $241,000 | -94.6% | 1,322 | -95.6% | 0.01% | -96.4% |
PGC | New | Peapack Gladstone Financial Corp | $233,000 | – | 10,222 | +100.0% | 0.01% | – |
PKG | New | Packaging Corp Of America | $238,000 | – | 1,728 | +100.0% | 0.01% | – |
PLYA | New | Playa Hotels & Resorts NV | $231,000 | – | 38,892 | +100.0% | 0.01% | – |
EXR | New | Extra Space Storage Inc | $235,000 | – | 2,026 | +100.0% | 0.01% | – |
CNK | New | Cinemark Holdings Inc | $255,000 | – | 14,668 | +100.0% | 0.01% | – |
OLN | Sell | Olin Corp | $261,000 | -86.3% | 10,641 | -93.1% | 0.01% | -91.6% |
CTAS | New | Cintas Corporation | $234,000 | – | 663 | +100.0% | 0.01% | – |
OI | New | O-i Glass Inc | $233,000 | – | 19,555 | +100.0% | 0.01% | – |
NI | Sell | NiSource Inc | $250,000 | -14.4% | 10,893 | -17.8% | 0.01% | -46.2% |
CLNC | Sell | Colony Northstar Credit Re-a | $249,000 | -30.1% | 33,263 | -54.1% | 0.01% | -53.3% |
RE | New | Everest Re Group Limited | $252,000 | – | 1,076 | +100.0% | 0.01% | – |
GLRE | New | Greenlight Capital RE LTD - A | $256,000 | – | 35,083 | +100.0% | 0.01% | – |
CMA | New | Comerica Incorporated | $234,000 | – | 4,196 | +100.0% | 0.01% | – |
ESRT | New | Empire State Realty Trust In | $260,000 | – | 27,914 | +100.0% | 0.01% | – |
WIRE | Sell | Encore Wire Corporation | $237,000 | -48.9% | 3,905 | -60.9% | 0.01% | -65.0% |
HOOK | New | Hookipa Pharma Inc | $222,000 | – | 20,000 | +100.0% | 0.01% | – |
KOD | New | Kodiak Sciences Inc | $208,000 | – | 1,416 | +100.0% | 0.01% | – |
TDC | Sell | Teradata Corp | $215,000 | -9.7% | 9,574 | -8.8% | 0.01% | -40.0% |
HXL | New | Hexcel Corporation | $205,000 | – | 4,224 | +100.0% | 0.01% | – |
TALO | New | Talos Energy Inc | $209,000 | – | 25,313 | +100.0% | 0.01% | – |
EVC | Sell | Entravision Communications Corp | $208,000 | +6.1% | 75,778 | -41.2% | 0.01% | -33.3% |
MIK | Sell | Michaels Cos Inc/the | $215,000 | -11.9% | 16,523 | -34.7% | 0.01% | -45.5% |
BFB | New | Brown Forman Corporation | $206,000 | – | 2,595 | +100.0% | 0.01% | – |
ABM | Sell | ABM Industries Incorporated | $221,000 | -62.0% | 5,844 | -63.2% | 0.01% | -76.0% |
FIX | Sell | Comfort Systems USA Inc | $206,000 | -77.6% | 3,914 | -78.1% | 0.01% | -85.0% |
NHC | New | National Healthcare Corporation | $224,000 | – | 3,377 | +100.0% | 0.01% | – |
TRTX | Buy | Tpg Re Finance Trust Inc | $224,000 | +130.9% | 21,082 | +84.4% | 0.01% | +50.0% |
VCSH | Sell | Vanguard Short-Term Corporate Bond ETF | $211,000 | -24.1% | 2,531 | -24.7% | 0.01% | -50.0% |
SCPL | Sciplay Corp | $205,000 | -14.6% | 14,818 | 0.0% | 0.01% | -40.0% | |
ACAD | New | Acadia Pharmaceuticals Inc | $229,000 | – | 4,275 | +100.0% | 0.01% | – |
DYN | Sell | Dyne Therapeutics Inc | $226,000 | -16.9% | 10,766 | -20.1% | 0.01% | -50.0% |
ULTA | New | ULTA BEAUTY INC | $222,000 | – | 773 | +100.0% | 0.01% | – |
LBRDA | New | Liberty Broadband A | $206,000 | – | 7,235 | +100.0% | 0.01% | – |
IRT | New | Independence Realty Trust In | $203,000 | – | 15,133 | +100.0% | 0.01% | – |
Sell | Lightspeed Pos Inc-sub Vote | $215,000 | -93.8% | 3,059 | -97.2% | 0.01% | -96.1% | |
LESL | New | Leslie's Inc | $215,000 | – | 7,738 | +100.0% | 0.01% | – |
XEC | New | Cimarex Energy Co | $211,000 | – | 5,635 | +100.0% | 0.01% | – |
KIDS | New | Orthopediatrics Corp | $218,000 | – | 5,283 | +100.0% | 0.01% | – |
FFBC | Sell | First Financial Bancorp | $200,000 | -60.9% | 11,388 | -73.3% | 0.01% | -72.7% |
CDLX | New | Cardlytics Inc | $201,000 | – | 1,410 | +100.0% | 0.01% | – |
HES | Sell | Hess Corp | $224,000 | -25.3% | 4,252 | -41.9% | 0.01% | -53.8% |
AXTA | New | Axalta Coating Systems Ltd | $210,000 | – | 7,365 | +100.0% | 0.01% | – |
CVS | Sell | CVS Health Corp | $223,000 | -96.2% | 3,267 | -96.8% | 0.01% | -97.7% |
GL | New | Globe Life Inc | $222,000 | – | 2,340 | +100.0% | 0.01% | – |
HIBB | Sell | Hibbett Sports Inc | $221,000 | -7.9% | 4,777 | -21.8% | 0.01% | -40.0% |
REX | Sell | REX American Resources Corp | $206,000 | -33.3% | 2,801 | -40.6% | 0.01% | -53.8% |
EBSB | New | Meridian Bancorp Inc | $219,000 | – | 14,658 | +100.0% | 0.01% | – |
DCOM | Sell | Dime Community Bancshares | $195,000 | +25.0% | 12,339 | -10.3% | 0.01% | -14.3% |
RBA | Sell | Ritchie Bros. Auctioneers Incorporated | $219,000 | -91.6% | 3,142 | -92.9% | 0.01% | -94.7% |
SEAHWS | New | Sports Entertainment Acqui-acall | $209,000 | – | 154,999 | +100.0% | 0.01% | – |
VRTS | New | Virtus Investment Partners | $210,000 | – | 970 | +100.0% | 0.01% | – |
FLIR | New | FLIR Systems Incorporated | $216,000 | – | 4,929 | +100.0% | 0.01% | – |
GNW | Buy | Genworth Financial Inc - CL A | $174,000 | +100.0% | 46,104 | +76.6% | 0.01% | +25.0% |
DBI | New | Designer Brands Inc | $174,000 | – | 22,762 | +100.0% | 0.01% | – |
EIGI | Sell | Endurance International Grou | $175,000 | -50.1% | 18,544 | -69.7% | 0.01% | -66.7% |
GAIN | New | Gladstone Investment Corporation | $167,000 | – | 16,578 | +100.0% | 0.01% | – |
GTES | Buy | Gates Industrial Corp Plc | $189,000 | +60.2% | 14,781 | +39.3% | 0.01% | 0.0% |
CIG | New | Companhia Energetica de Minas Gerais - ADR | $188,000 | – | 65,449 | +100.0% | 0.01% | – |
FET | Sell | Forum Energy Technologies In | $164,000 | +8.6% | 13,758 | -95.0% | 0.01% | -28.6% |
ELP | New | CIA Paranaense Energia-Spon ADR | $189,000 | – | 13,202 | +100.0% | 0.01% | – |
JWSWS | Jaws Acquisition Corp-cl Acall | $180,000 | +27.7% | 66,666 | 0.0% | 0.01% | -16.7% | |
PAYS | Buy | Paysign Inc | $192,000 | +18.5% | 41,412 | +45.0% | 0.01% | -28.6% |
ALTGWS | Sell | Alta Equipment Group Inc-cl Acall | $193,000 | -63.2% | 96,861 | -67.7% | 0.01% | -78.3% |
DB | Sell | Deutsche Bank AG Ord | $168,000 | +15.1% | 15,433 | -11.4% | 0.01% | -16.7% |
WPFWS | Foley Trasimene Acq-class Acall | $169,000 | +11.9% | 66,666 | 0.0% | 0.01% | -28.6% | |
CNSL | Buy | Consolidated Communications | $125,000 | +76.1% | 25,661 | +104.6% | 0.00% | +33.3% |
USAT | New | Usa Technologies Inc | $157,000 | – | 15,000 | +100.0% | 0.00% | – |
LEAPU | Ribbit Leap Ltd. | $150,000 | +15.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
GOSS | Buy | Gossamer Bio Inc | $147,000 | -9.3% | 15,171 | +16.3% | 0.00% | -42.9% |
IRWD | New | Ironwood Pharmaceuticals Inc | $133,000 | – | 11,641 | +100.0% | 0.00% | – |
TDW | New | Tidewater Inc | $125,000 | – | 14,446 | +100.0% | 0.00% | – |
ABR | Sell | Arbor Realty Trust Inc | $147,000 | -45.8% | 10,398 | -56.0% | 0.00% | -66.7% |
VXRT | New | Vaxart Inc | $158,000 | – | 27,733 | +100.0% | 0.00% | – |
AHH | New | Armada Hoffler Properties In | $147,000 | – | 13,097 | +100.0% | 0.00% | – |
FCEL | Sell | Fuelcell Energy Inc. | $121,000 | +163.0% | 10,820 | -50.1% | 0.00% | +50.0% |
ANH | Sell | Anworth Mortgage Asset Corp | $114,000 | +17.5% | 41,942 | -29.1% | 0.00% | -25.0% |
AAOI | Sell | Applied Optoelectronics Inc | $96,000 | -61.6% | 11,335 | -49.0% | 0.00% | -72.7% |
BPFH | Sell | Boston Private Financial Holdings Inc | $95,000 | -82.1% | 11,299 | -88.3% | 0.00% | -87.0% |
CALA | New | Calithera Biosciences Inc | $95,000 | – | 19,373 | +100.0% | 0.00% | – |
CIO | New | City Office Reit Inc | $102,000 | – | 10,472 | +100.0% | 0.00% | – |
COTY | Sell | Coty Inc-cl A | $106,000 | -90.5% | 15,155 | -96.3% | 0.00% | -93.9% |
DAKT | Sell | Daktronics Inc | $104,000 | -37.3% | 22,304 | -46.9% | 0.00% | -57.1% |
GEO | New | Geo Group Inc/The | $121,000 | – | 13,626 | +100.0% | 0.00% | – |
GORO | New | Gold Resource Corp | $112,000 | – | 38,633 | +100.0% | 0.00% | – |
APTS | Sell | Preferred Apartment Commun-a | $115,000 | +9.5% | 15,477 | -20.0% | 0.00% | -40.0% |
CRHCWS | New | Cohn Robbins Holdings-cl Acall | $120,000 | – | 66,666 | +100.0% | 0.00% | – |
GNK | Buy | Genco Shipping & Trading Ltd | $107,000 | +37.2% | 14,529 | +29.0% | 0.00% | 0.0% |
MNKD | New | MannKind Corp | $84,000 | – | 26,886 | +100.0% | 0.00% | – |
WPG | New | Washington Prime Group Inc | $77,000 | – | 11,767 | +100.0% | 0.00% | – |
YELL | New | Yellow Corp | $74,000 | – | 16,743 | +100.0% | 0.00% | – |
GTTN | Buy | Gtt Communications Inc | $82,000 | -4.7% | 23,076 | +38.0% | 0.00% | -50.0% |
GSAHWS | Gs Acquisition Holdings-acall | $64,000 | +18.5% | 24,999 | 0.0% | 0.00% | 0.0% | |
GSM | Ferroglobe Plc | $82,000 | +141.2% | 50,268 | 0.0% | 0.00% | +100.0% | |
CRSAW | Sell | Crescent Acquisition Corp-acall | $75,000 | -49.0% | 49,803 | -71.5% | 0.00% | -66.7% |
ONCT | New | Oncternal Therapeutics Inc | $63,000 | – | 12,801 | +100.0% | 0.00% | – |
SNR | New | NEW SENIOR INVESTMENT GR | $54,000 | – | 10,471 | +100.0% | 0.00% | – |
RUBY | Sell | Rubius Therapeutics Inc | $79,000 | -66.9% | 10,343 | -78.3% | 0.00% | -80.0% |
MRO | New | Marathon Oil Corp | $77,000 | – | 11,562 | +100.0% | 0.00% | – |
AACQW | New | Artius Acquisition Inc-cl Acall | $37,000 | – | 16,665 | +100.0% | 0.00% | – |
OVID | New | Ovid Therapeutics Inc | $32,000 | – | 13,677 | +100.0% | 0.00% | – |
MPLNWS | Churchill Capital Corp Iii-acall | $19,000 | -24.0% | 12,499 | 0.0% | 0.00% | 0.0% | |
KIN | Sell | Kindred Biosciences Inc | $48,000 | -29.4% | 11,251 | -28.6% | 0.00% | -66.7% |
IMH | Impac Mortgage Holdings Inc | $32,000 | +146.2% | 10,488 | 0.0% | 0.00% | 0.0% | |
FARM | Sell | Farmer Brothers Company | $50,000 | -3.8% | 10,675 | -10.1% | 0.00% | -50.0% |
EXPR | Express Inc. | $36,000 | +50.0% | 39,017 | 0.0% | 0.00% | 0.0% | |
EVFM | New | Evofem Biosciences Inc | $45,000 | – | 18,584 | +100.0% | 0.00% | – |
CCIVWS | New | Churchill Capital Corp Iv-acall | $53,000 | – | 34,999 | +100.0% | 0.00% | – |
CDEV | Sell | Centennial Resource Develo-a | $50,000 | +13.6% | 33,293 | -54.5% | 0.00% | -50.0% |
BEST | New | Best Inc - Adr | $43,000 | – | 20,906 | +100.0% | 0.00% | – |
ARC | ARC Document Solutions Inc | $32,000 | +68.4% | 21,551 | 0.0% | 0.00% | 0.0% | |
SGAMW | New | Seaport Global Acqui-class Acall | $19,000 | – | 18,747 | +100.0% | 0.00% | – |
SREV | Servicesource International | $49,000 | +19.5% | 27,995 | 0.0% | 0.00% | -50.0% | |
TH | Target Hospitality Corp | $41,000 | +28.1% | 25,842 | 0.0% | 0.00% | 0.0% | |
GTE | Gran Tierra Energy Inc | $4,000 | +100.0% | 10,630 | 0.0% | 0.00% | – | |
CSLT | Castlight Health Inc-b | $17,000 | +21.4% | 12,824 | 0.0% | 0.00% | -100.0% | |
HIL | Exit | Hill International Inc | $0 | – | -19,305 | -100.0% | -0.00% | – |
MFA | Exit | MFA Financial Inc | $0 | – | -10,304 | -100.0% | -0.00% | – |
LXRX | Exit | Lexicon Pharmaceuticals Inc | $0 | – | -18,034 | -100.0% | -0.00% | – |
NCSM | Exit | Ncs Multistage Holdings Inc | $0 | – | -20,044 | -100.0% | -0.00% | – |
ETM | Exit | Entercom Comm Corp | $0 | – | -13,123 | -100.0% | -0.00% | – |
OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -83,120 | -100.0% | -0.00% | – |
YRCW | Exit | YRC Worldwide Inc | $0 | – | -11,153 | -100.0% | -0.00% | – |
SLDB | Exit | Solid Biosciences Inc | $0 | – | -19,519 | -100.0% | -0.00% | – |
GLYC | Exit | Glycomimetics Inc | $0 | – | -16,535 | -100.0% | -0.00% | – |
NGD | Exit | New Gold Inc | $0 | – | -21,958 | -100.0% | -0.00% | – |
CYH | Exit | Community Health Systems Inc | $0 | – | -10,725 | -100.0% | -0.00% | – |
ACRS | Exit | Aclaris Therapeutics Inc | $0 | – | -20,750 | -100.0% | -0.00% | – |
SUP | Exit | Superior Industries International Inc. | $0 | – | -33,208 | -100.0% | -0.00% | – |
CDR | Exit | Cedar Realty Trust Inc | $0 | – | -56,920 | -100.0% | -0.00% | – |
CVEO | Exit | Civeo Corp | $0 | – | -76,158 | -100.0% | -0.00% | – |
LC | Exit | Lendingclub Corp | $0 | – | -16,849 | -100.0% | -0.00% | – |
TILE | Exit | Interface Incorporated (CL A) | $0 | – | -12,753 | -100.0% | -0.00% | – |
PDLI | Exit | PDL BioPharma Inc | $0 | – | -19,830 | -100.0% | -0.00% | – |
VHC | Exit | Virnetx Holding Corp | $0 | – | -13,349 | -100.0% | -0.00% | – |
WPG | Exit | Washington Prime Group Inc | $0 | – | -105,897 | -100.0% | -0.00% | – |
UIHC | Exit | United Insurance Holdings Co | $0 | – | -11,178 | -100.0% | -0.00% | – |
WETF | Exit | Wisdomtree Investments Inc | $0 | – | -19,889 | -100.0% | -0.00% | – |
ARLO | Exit | Arlo Technologies Inc | $0 | – | -12,061 | -100.0% | -0.00% | – |
VBIV | Exit | Vbi Vaccines Inc | $0 | – | -24,235 | -100.0% | -0.00% | – |
FPRX | Exit | Fiveprime Therapeutics Inc | $0 | – | -20,030 | -100.0% | -0.00% | – |
BBDC | Exit | Barings Bdc Inc | $0 | – | -11,345 | -100.0% | -0.00% | – |
CVE | Exit | Cenovus Energy Inc | $0 | – | -25,406 | -100.0% | -0.00% | – |
TEVA | Exit | Teva Pharmaceutical Ind. Sponsored - ADR | $0 | – | -10,174 | -100.0% | -0.00% | – |
CCRN | Exit | Cross Country Healthcare Inc. | $0 | – | -14,957 | -100.0% | -0.00% | – |
HCAC | Exit | Hennessy Capital Acquisiti | $0 | – | -10,061 | -100.0% | -0.01% | – |
AFIN | Exit | American Finance Trust Inc | $0 | – | -19,060 | -100.0% | -0.01% | – |
GGB | Exit | Gerdau SA-ADR | $0 | – | -31,853 | -100.0% | -0.01% | – |
TRST | Exit | TrustCo Bank Corp NY | $0 | – | -21,039 | -100.0% | -0.01% | – |
THR | Exit | Thermon Group Holdings Inc | $0 | – | -11,080 | -100.0% | -0.01% | – |
ARAY | Exit | Accuray Inc | $0 | – | -52,084 | -100.0% | -0.01% | – |
PBRA | Exit | Petroleo Brasileiro S.A - ADR | $0 | – | -15,548 | -100.0% | -0.01% | – |
LPG | Exit | Dorian Lpg Ltd | $0 | – | -13,902 | -100.0% | -0.01% | – |
FRO | Exit | Frontline Ltd | $0 | – | -16,200 | -100.0% | -0.01% | – |
YALA | Exit | Yalla Group Ltd - ADR | $0 | – | -15,000 | -100.0% | -0.01% | – |
PRTA | Exit | Prothena Corp Plc | $0 | – | -14,653 | -100.0% | -0.01% | – |
SPOK | Exit | Spok Holdings Inc | $0 | – | -13,425 | -100.0% | -0.01% | – |
LADR | Exit | Ladder Capital Corp-class A | $0 | – | -20,306 | -100.0% | -0.01% | – |
SCS | Exit | Steelcase Incorporated - CL A | $0 | – | -13,773 | -100.0% | -0.01% | – |
HCCI | Exit | Heritage-crystal Clean Inc | $0 | – | -11,159 | -100.0% | -0.01% | – |
SWCH | Exit | Switch Inc - A | $0 | – | -11,028 | -100.0% | -0.01% | – |
GPMT | Exit | Granite Point Mortgage Trust | $0 | – | -23,371 | -100.0% | -0.01% | – |
ZUO | Exit | Zuora Inc | $0 | – | -14,710 | -100.0% | -0.01% | – |
OFG | Exit | OFG Bancorp | $0 | – | -12,425 | -100.0% | -0.01% | – |
STFC | Exit | State Auto Financial Corporation | $0 | – | -11,779 | -100.0% | -0.01% | – |
BUSE | Exit | First Busey Corp | $0 | – | -11,255 | -100.0% | -0.01% | – |
KALU | Exit | Kaiser Aluminum Corp | $0 | – | -3,780 | -100.0% | -0.01% | – |
SMP | Exit | Standard Motor Products Incorporated | $0 | – | -4,652 | -100.0% | -0.01% | – |
QQQ | Exit | Invesco QQQ Trust Series 1 | $0 | – | -765 | -100.0% | -0.01% | – |
ATSG | Exit | Air Transport Services Group Inc | $0 | – | -8,459 | -100.0% | -0.01% | – |
CLW | Exit | Clearwater Paper Corp. | $0 | – | -5,438 | -100.0% | -0.01% | – |
INSG | Exit | Inseego Corp | $0 | – | -20,747 | -100.0% | -0.01% | – |
GVA | Exit | Granite Construction Incorporated | $0 | – | -11,514 | -100.0% | -0.01% | – |
NFINW | Exit | Triterras Inc-class Acall | $0 | – | -150,000 | -100.0% | -0.01% | – |
PI | Exit | Impinj Inc | $0 | – | -7,657 | -100.0% | -0.01% | – |
GMHIW | Exit | Gores Metropoulos Inc-cl Acall | $0 | – | -66,666 | -100.0% | -0.01% | – |
OII | Exit | Oceaneering Intl Inc | $0 | – | -59,525 | -100.0% | -0.01% | – |
CCF | Exit | Chase Corp. | $0 | – | -2,248 | -100.0% | -0.01% | – |
DVAX | Exit | Dynavax Technologies Corp | $0 | – | -45,448 | -100.0% | -0.01% | – |
LDOS | Exit | Leidos Holdings Inc USD | $0 | – | -2,283 | -100.0% | -0.01% | – |
MGTA | Exit | Magenta Therapeutics Inc | $0 | – | -29,477 | -100.0% | -0.01% | – |
HRMY | Exit | Harmony Biosciences Holdings | $0 | – | -6,236 | -100.0% | -0.01% | – |
TEX | Exit | Terex Corp. | $0 | – | -11,252 | -100.0% | -0.01% | – |
SON | Exit | Sonoco Products Company | $0 | – | -3,997 | -100.0% | -0.01% | – |
TSHA | Exit | Taysha Gene Therapies Inc | $0 | – | -9,725 | -100.0% | -0.01% | – |
ATRI | Exit | Atrion Corporation | $0 | – | -341 | -100.0% | -0.01% | – |
SKX | Exit | Skechers Usa Inc -Cl A | $0 | – | -7,891 | -100.0% | -0.01% | – |
FOE | Exit | Ferro Corporation | $0 | – | -19,163 | -100.0% | -0.01% | – |
SHYF | Exit | Shyft Group Inc/The | $0 | – | -12,181 | -100.0% | -0.01% | – |
FSP | Exit | Franklin Street Properties C | $0 | – | -61,114 | -100.0% | -0.01% | – |
INO | Exit | Inovio Pharmaceuticals Inc | $0 | – | -20,301 | -100.0% | -0.01% | – |
WGO | Exit | Winnebago Industries Inc. | $0 | – | -4,348 | -100.0% | -0.01% | – |
DHC | Exit | Diversified Healthcare Trust | $0 | – | -63,396 | -100.0% | -0.01% | – |
DLX | Exit | Deluxe Corporation | $0 | – | -8,700 | -100.0% | -0.01% | – |
BJRI | Exit | BJ's Restaurants Inc | $0 | – | -7,647 | -100.0% | -0.01% | – |
RPT | Exit | RPT Realty | $0 | – | -43,887 | -100.0% | -0.01% | – |
HPE | Exit | Hewlett Packard Enterprise Company | $0 | – | -24,751 | -100.0% | -0.01% | – |
TXN | Exit | Texas Instruments Incorporated | $0 | – | -1,568 | -100.0% | -0.01% | – |
KELYA | Exit | Kelly Services Incorporated- Class A | $0 | – | -13,732 | -100.0% | -0.01% | – |
GWB | Exit | Great Western Bancorp Inc | $0 | – | -19,191 | -100.0% | -0.01% | – |
PRU | Exit | Prudential Financial Inc. | $0 | – | -3,559 | -100.0% | -0.01% | – |
CENTA | Exit | Central Garden & Pet Company - A | $0 | – | -6,415 | -100.0% | -0.01% | – |
VIST | Exit | Vista Oil & Gas Sab De Cv | $0 | – | -105,758 | -100.0% | -0.01% | – |
CMCO | Exit | Columbus McKinnon Corp. | $0 | – | -6,894 | -100.0% | -0.01% | – |
JBT | Exit | John Bean Technologies | $0 | – | -2,581 | -100.0% | -0.01% | – |
DISCK | Exit | Discovery Inc - C | $0 | – | -11,242 | -100.0% | -0.01% | – |
TRMK | Exit | Trustmark Corporation | $0 | – | -11,172 | -100.0% | -0.01% | – |
HHR | Exit | Headhunter Group Plc | $0 | – | -10,056 | -100.0% | -0.01% | – |
RKT | Exit | Rocket Cos Inc | $0 | – | -13,104 | -100.0% | -0.01% | – |
AFIB | Exit | Acutus Medical Inc | $0 | – | -8,220 | -100.0% | -0.01% | – |
IFF | Exit | International Flavors and Fragrances | $0 | – | -2,004 | -100.0% | -0.01% | – |
CREE | Exit | Cree Research Incorporated | $0 | – | -4,027 | -100.0% | -0.01% | – |
CSIQ | Exit | Canadian Solar Inc | $0 | – | -7,467 | -100.0% | -0.01% | – |
WBT | Exit | Welbilt Inc | $0 | – | -40,590 | -100.0% | -0.01% | – |
FBNC | Exit | First Bancorp North Carolina | $0 | – | -12,507 | -100.0% | -0.01% | – |
SFNC | Exit | Simmons First National Corporation -CL A | $0 | – | -16,323 | -100.0% | -0.01% | – |
VRSK | Exit | Verisk Analytics Inc-class A | $0 | – | -1,363 | -100.0% | -0.01% | – |
BANR | Exit | Banner Corp | $0 | – | -7,961 | -100.0% | -0.01% | – |
RTRX | Exit | Retrophin Inc | $0 | – | -13,138 | -100.0% | -0.01% | – |
RIG | Exit | Transocean Ltd | $0 | – | -300,000 | -100.0% | -0.01% | – |
AMSF | Exit | Amerisafe Inc | $0 | – | -4,219 | -100.0% | -0.01% | – |
FULT | Exit | Fulton Finl Corp PA | $0 | – | -26,633 | -100.0% | -0.01% | – |
AMH | Exit | American Homes 4 Rent- A | $0 | – | -9,132 | -100.0% | -0.01% | – |
KHC | Exit | Hj Heinz Holding Corp | $0 | – | -8,398 | -100.0% | -0.01% | – |
IPAR | Exit | Inter Parfums Incorporated | $0 | – | -6,699 | -100.0% | -0.01% | – |
INVH | Exit | Invitation Homes Inc | $0 | – | -9,056 | -100.0% | -0.01% | – |
NIO | Exit | Nio Inc - Adr | $0 | – | -12,223 | -100.0% | -0.01% | – |
EVRI | Exit | Everi Holdings Inc | $0 | – | -34,039 | -100.0% | -0.01% | – |
CLBK | Exit | Columbia Financial Inc | $0 | – | -23,934 | -100.0% | -0.01% | – |
WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -7,453 | -100.0% | -0.01% | – |
BMRGWS | Exit | B. Riley Principal Merger-acall | $0 | – | -212,500 | -100.0% | -0.01% | – |
VSTO | Exit | Vista Outdoor Inc | $0 | – | -13,674 | -100.0% | -0.01% | – |
UNFI | Exit | United Natural Foods Inc | $0 | – | -18,261 | -100.0% | -0.01% | – |
MNRL | Exit | Brigham Minerals Inc-cl A | $0 | – | -30,822 | -100.0% | -0.01% | – |
RYAAY | Exit | Ryanair Holdings PLC | $0 | – | -3,386 | -100.0% | -0.01% | – |
PUMP | Exit | Propetro Holding Corp | $0 | – | -68,437 | -100.0% | -0.01% | – |
SBCF | Exit | Seacoast Banking Corp of FL - CL A | $0 | – | -15,669 | -100.0% | -0.01% | – |
MTX | Exit | Minerals Technologies Inc. | $0 | – | -5,372 | -100.0% | -0.01% | – |
RAMP | Exit | Liveramp Holdings Inc | $0 | – | -5,258 | -100.0% | -0.01% | – |
NFBK | Exit | Northfield Bancorp Inc/nj | $0 | – | -29,754 | -100.0% | -0.01% | – |
CARA | Exit | Cara Therapeutics Inc | $0 | – | -21,666 | -100.0% | -0.01% | – |
SILK | Exit | Silk Road Medical Inc | $0 | – | -4,056 | -100.0% | -0.01% | – |
INGR | Exit | Ingredion Inc | $0 | – | -3,766 | -100.0% | -0.01% | – |
JOE | Exit | The St Joe Company | $0 | – | -13,055 | -100.0% | -0.01% | – |
ATGE | Exit | Adtalem Global Education Inc | $0 | – | -10,855 | -100.0% | -0.01% | – |
PRAA | Exit | PRA Group Inc | $0 | – | -6,689 | -100.0% | -0.01% | – |
OMER | Exit | Omeros Corp | $0 | – | -27,061 | -100.0% | -0.01% | – |
CF | Exit | CF Industries Holdings Inc | $0 | – | -9,763 | -100.0% | -0.01% | – |
EEFT | Exit | Euronet Worldwide Inc | $0 | – | -3,312 | -100.0% | -0.01% | – |
FCPT | Exit | Four Corners Property Trust | $0 | – | -11,314 | -100.0% | -0.01% | – |
PRMW | Exit | Primo Water Corp | $0 | – | -21,159 | -100.0% | -0.01% | – |
GTX | Exit | Garrett Motion Inc | $0 | – | -86,738 | -100.0% | -0.01% | – |
IOSP | Exit | Innospec Inc | $0 | – | -4,698 | -100.0% | -0.01% | – |
INSW | Exit | International Seaways Inc | $0 | – | -20,135 | -100.0% | -0.01% | – |
ITUB | Exit | Itau Unibanco Holding SA - ADR | $0 | – | -77,055 | -100.0% | -0.01% | – |
GFF | Exit | Griffon Corporation | $0 | – | -15,822 | -100.0% | -0.01% | – |
UFCS | Exit | United Fire Group Inc | $0 | – | -14,824 | -100.0% | -0.01% | – |
PRGS | Exit | Progress Software Corporation | $0 | – | -9,047 | -100.0% | -0.01% | – |
AKCA | Exit | Akcea Therapeutics Inc | $0 | – | -17,228 | -100.0% | -0.01% | – |
CHUY | Exit | Chuy's Holdings Inc | $0 | – | -15,996 | -100.0% | -0.01% | – |
OPTN | Exit | Optinose Inc | $0 | – | -79,890 | -100.0% | -0.01% | – |
IIIV | Exit | I3 Verticals Inc-class A | $0 | – | -12,647 | -100.0% | -0.01% | – |
WAL | Exit | Western Alliance Bancorp | $0 | – | -9,849 | -100.0% | -0.01% | – |
DOYU | Exit | Douyu International Hold-adr | $0 | – | -24,159 | -100.0% | -0.01% | – |
BCO | Exit | The Brinks Company | $0 | – | -7,765 | -100.0% | -0.01% | – |
DMRC | Exit | Digimarc Corp | $0 | – | -14,364 | -100.0% | -0.01% | – |
CEVA | Exit | Ceva Inc | $0 | – | -8,215 | -100.0% | -0.01% | – |
SPTN | Exit | SpartanNash Co | $0 | – | -19,735 | -100.0% | -0.01% | – |
SAIL | Exit | Sailpoint Technologies Holdi | $0 | – | -8,047 | -100.0% | -0.01% | – |
EXPI | Exit | Exp World Holdings Inc | $0 | – | -8,395 | -100.0% | -0.02% | – |
CNMD | Exit | Conmed Corporation | $0 | – | -4,511 | -100.0% | -0.02% | – |
MDT | Exit | Medtronic PLC | $0 | – | -3,283 | -100.0% | -0.02% | – |
HEES | Exit | H&E Equipment Services Inc | $0 | – | -17,793 | -100.0% | -0.02% | – |
SGRY | Exit | Surgery Partners Inc | $0 | – | -16,158 | -100.0% | -0.02% | – |
GT | Exit | Goodyear Tire and Rubber Company | $0 | – | -46,005 | -100.0% | -0.02% | – |
WMK | Exit | Weis Markets Incorporated | $0 | – | -7,399 | -100.0% | -0.02% | – |
EXPO | Exit | Exponent Inc. | $0 | – | -4,699 | -100.0% | -0.02% | – |
CPA | Exit | Copa Holdings SA - Class A | $0 | – | -7,204 | -100.0% | -0.02% | – |
NTUS | Exit | Natus Medical Inc | $0 | – | -21,386 | -100.0% | -0.02% | – |
CFFN | Exit | Capitol Federal Financial Inc | $0 | – | -39,108 | -100.0% | -0.02% | – |
HRI | Exit | Herc Holdings Inc | $0 | – | -9,386 | -100.0% | -0.02% | – |
JWA | Exit | Wiley (john) & Sons -cl A | $0 | – | -11,823 | -100.0% | -0.02% | – |
BRKL | Exit | Brookline Bancorp Inc | $0 | – | -41,589 | -100.0% | -0.02% | – |
THS | Exit | TreeHouse Food | $0 | – | -8,915 | -100.0% | -0.02% | – |
INTC | Exit | Intel Corporation | $0 | – | -7,510 | -100.0% | -0.02% | – |
LFUS | Exit | Littlefuse Incorporated | $0 | – | -2,239 | -100.0% | -0.02% | – |
IVR | Exit | Invesco Mortgage Capital | $0 | – | -148,444 | -100.0% | -0.02% | – |
AVNS | Exit | Avanos Medical Inc | $0 | – | -11,568 | -100.0% | -0.02% | – |
KBR | Exit | KBR Inc | $0 | – | -17,115 | -100.0% | -0.02% | – |
DISCA | Exit | Discovery Inc - A | $0 | – | -18,238 | -100.0% | -0.02% | – |
KRNT | Exit | Kornit Digital Ltd | $0 | – | -6,390 | -100.0% | -0.02% | – |
RUSHA | Exit | Rush Enterprises Inc - CL A | $0 | – | -8,166 | -100.0% | -0.02% | – |
MYRG | Exit | Myr Group Inc/delaware | $0 | – | -11,118 | -100.0% | -0.02% | – |
ADP | Exit | Automatic Data Processing Incorporated | $0 | – | -2,931 | -100.0% | -0.02% | – |
STL | Exit | Sterling Bancorp/DE | $0 | – | -38,464 | -100.0% | -0.02% | – |
ICPT | Exit | Intercept Pharmaceuticals In | $0 | – | -9,986 | -100.0% | -0.02% | – |
CB | Exit | Chubb Ltd | $0 | – | -3,598 | -100.0% | -0.02% | – |
AVT | Exit | Avnet Incorporated | $0 | – | -16,938 | -100.0% | -0.02% | – |
RMD | Exit | ResMed Incorporated | $0 | – | -2,498 | -100.0% | -0.02% | – |
UE | Exit | Urban Edge Properties | $0 | – | -45,245 | -100.0% | -0.02% | – |
VITL | Exit | Vital Farms Inc | $0 | – | -11,037 | -100.0% | -0.02% | – |
PLYM | Exit | Plymouth Industrial Reit Inc | $0 | – | -35,000 | -100.0% | -0.02% | – |
BBD | Exit | Banco Bradesco SA - ADR | $0 | – | -127,137 | -100.0% | -0.02% | – |
NUS | Exit | Nu Skin Enterprises Inc. - A | $0 | – | -8,880 | -100.0% | -0.02% | – |
VRTWS | Exit | Vertiv Holdings Co- Acall | $0 | – | -66,666 | -100.0% | -0.02% | – |
EGBN | Exit | Eagle Bancorp Inc | $0 | – | -16,133 | -100.0% | -0.02% | – |
STAR | Exit | iStar Inc | $0 | – | -36,478 | -100.0% | -0.02% | – |
THC | Exit | Tenet Healthcare Corporation | $0 | – | -17,846 | -100.0% | -0.02% | – |
NOVT | Exit | Novanta Inc | $0 | – | -4,314 | -100.0% | -0.02% | – |
AMKR | Exit | Amkor Technology Incorporated | $0 | – | -41,229 | -100.0% | -0.02% | – |
MLI | Exit | Mueller Industries Inc. | $0 | – | -16,850 | -100.0% | -0.02% | – |
APH | Exit | Amphenol Corporation - CL A | $0 | – | -4,328 | -100.0% | -0.02% | – |
BLI | Exit | Berkeley Lights Inc | $0 | – | -5,909 | -100.0% | -0.02% | – |
SBSI | Exit | Southside Bancshares Inc | $0 | – | -18,574 | -100.0% | -0.02% | – |
HLIO | Exit | Helios Technologies Inc | $0 | – | -12,901 | -100.0% | -0.02% | – |
DOMO | Exit | Domo Inc - Class B | $0 | – | -12,059 | -100.0% | -0.02% | – |
WVE | Exit | Wave Life Sciences Pte Ltd | $0 | – | -53,967 | -100.0% | -0.02% | – |
FCFS | Exit | FirstCash Inc | $0 | – | -7,951 | -100.0% | -0.02% | – |
BNL | Exit | Broadstone Net Lease Inc-a | $0 | – | -27,229 | -100.0% | -0.02% | – |
IMKTA | Exit | Ingles Markets Incorporated Cl. A | $0 | – | -11,918 | -100.0% | -0.02% | – |
STBA | Exit | S & T Bancorp Incorporated | $0 | – | -26,400 | -100.0% | -0.02% | – |
HSKA | Exit | Heska Corp | $0 | – | -4,788 | -100.0% | -0.02% | – |
RLI | Exit | RLI Corporation | $0 | – | -5,844 | -100.0% | -0.02% | – |
KPTI | Exit | Karyopharm Therapeutics Inc | $0 | – | -32,418 | -100.0% | -0.02% | – |
Exit | Pactiv Evergreen Inc | $0 | – | -37,703 | -100.0% | -0.02% | – | |
SIGI | Exit | Selective Insurance Group Incorporated | $0 | – | -9,202 | -100.0% | -0.02% | – |
AEIS | Exit | Advanced Energy Industries Incorporated | $0 | – | -7,505 | -100.0% | -0.02% | – |
SSNC | Exit | SS&C Technologies Holdings | $0 | – | -7,825 | -100.0% | -0.02% | – |
EPRT | Exit | Essential Properties Realty | $0 | – | -27,135 | -100.0% | -0.02% | – |
FCF | Exit | First Commonwealth Financial Corporation | $0 | – | -65,082 | -100.0% | -0.02% | – |
BCPC | Exit | Balchem Corp-CL B | $0 | – | -5,077 | -100.0% | -0.02% | – |
CRS | Exit | Carpenter Technology Corporation | $0 | – | -28,155 | -100.0% | -0.02% | – |
EVRG | Exit | Evergy Inc | $0 | – | -9,875 | -100.0% | -0.02% | – |
KOP | Exit | Koppers Holdings Inc | $0 | – | -24,324 | -100.0% | -0.02% | – |
ESGR | Exit | Enstar Group Ltd | $0 | – | -3,223 | -100.0% | -0.02% | – |
NTNX | Exit | Nutanix Inc - A | $0 | – | -23,565 | -100.0% | -0.02% | – |
KWR | Exit | Quaker Chemical Corporation | $0 | – | -2,990 | -100.0% | -0.02% | – |
RGR | Exit | Sturm Ruger & Company Incorporated | $0 | – | -8,659 | -100.0% | -0.02% | – |
MEDP | Exit | Medpace Holdings Inc | $0 | – | -4,814 | -100.0% | -0.02% | – |
SUI | Exit | Sun Communities Inc | $0 | – | -3,806 | -100.0% | -0.02% | – |
MPC | Exit | Marathon Petroleum Corp | $0 | – | -18,003 | -100.0% | -0.02% | – |
FNB | Exit | F.N.B. Corporation | $0 | – | -76,539 | -100.0% | -0.02% | – |
MRCY | Exit | Mercury Systems Inc | $0 | – | -6,719 | -100.0% | -0.02% | – |
AACQU | Exit | Artius Acquisition Inc | $0 | – | -50,000 | -100.0% | -0.02% | – |
SAFT | Exit | Safety Insurance Group Inc | $0 | – | -7,501 | -100.0% | -0.02% | – |
KMPR | Exit | Kemper Corp | $0 | – | -8,057 | -100.0% | -0.02% | – |
RHP | Exit | Ryman Hospitality Properties | $0 | – | -14,321 | -100.0% | -0.02% | – |
CSGP | Exit | Costar Group Inc | $0 | – | -648 | -100.0% | -0.02% | – |
VECO | Exit | Veeco Instruments Inc. | $0 | – | -47,986 | -100.0% | -0.02% | – |
NTCT | Exit | Netscout Systems Inc | $0 | – | -24,886 | -100.0% | -0.02% | – |
BK | Exit | Bank of New York Mellon Corp | $0 | – | -16,066 | -100.0% | -0.02% | – |
USCR | Exit | Us Concrete Inc | $0 | – | -19,105 | -100.0% | -0.02% | – |
AWI | Exit | Armstrong World Industries | $0 | – | -8,141 | -100.0% | -0.02% | – |
NVR | Exit | NVR Inc | $0 | – | -137 | -100.0% | -0.02% | – |
MOH | Exit | Molina Healthcare Inc | $0 | – | -2,958 | -100.0% | -0.02% | – |
PIPR | Exit | Piper Sandler Cos | $0 | – | -7,539 | -100.0% | -0.02% | – |
SITC | Exit | Site Centers Corp | $0 | – | -79,811 | -100.0% | -0.02% | – |
ACIW | Exit | ACI Worldwide Inc | $0 | – | -21,625 | -100.0% | -0.02% | – |
CALT | Exit | Calliditas Therapeutics Ab - ADR | $0 | – | -24,422 | -100.0% | -0.02% | – |
BERY | Exit | Berry Global Group Inc | $0 | – | -11,982 | -100.0% | -0.02% | – |
LCAHW | Exit | Landcadia Holdings Ii Inc-acall | $0 | – | -130,334 | -100.0% | -0.02% | – |
BHE | Exit | Benchmark Electronics Incorporated | $0 | – | -28,792 | -100.0% | -0.02% | – |
AEL | Exit | American Equity Investment Life Holding Co | $0 | – | -26,620 | -100.0% | -0.02% | – |
ENSG | Exit | The Ensign Group Inc | $0 | – | -10,548 | -100.0% | -0.03% | – |
PRDO | Exit | Perdoceo Education Corp | $0 | – | -48,752 | -100.0% | -0.03% | – |
LE | Exit | Lands' End Inc | $0 | – | -45,786 | -100.0% | -0.03% | – |
RLGY | Exit | Realogy Holdings Corp | $0 | – | -62,187 | -100.0% | -0.03% | – |
MA | Exit | Mastercard Inc | $0 | – | -1,800 | -100.0% | -0.03% | – |
NAT | Exit | Nordic American Tanker Ltd | $0 | – | -172,800 | -100.0% | -0.03% | – |
VNET | Exit | 21vianet Group Inc-adr | $0 | – | -26,864 | -100.0% | -0.03% | – |
GOLF | Exit | Acushnet Holdings Corp | $0 | – | -18,336 | -100.0% | -0.03% | – |
SWN | Exit | Southwestern Energy Company | $0 | – | -259,468 | -100.0% | -0.03% | – |
FBM | Exit | Foundation Building Material | $0 | – | -38,795 | -100.0% | -0.03% | – |
CATY | Exit | Cathay General Bancorp | $0 | – | -29,782 | -100.0% | -0.03% | – |
TPRE | Exit | Third Point Reinsurance Ltd | $0 | – | -93,800 | -100.0% | -0.03% | – |
MNR | Exit | Monmouth Reit -cl A | $0 | – | -46,229 | -100.0% | -0.03% | – |
FIVE | Exit | Five Below | $0 | – | -5,128 | -100.0% | -0.03% | – |
GNMK | Exit | Genmark Diagnostics Inc | $0 | – | -46,110 | -100.0% | -0.03% | – |
CARG | Exit | Cargurus Inc | $0 | – | -29,363 | -100.0% | -0.03% | – |
NTES | Exit | NetEase Inc - ADR | $0 | – | -1,456 | -100.0% | -0.03% | – |
SRC | Exit | Spirit Realty Capital Inc | $0 | – | -19,651 | -100.0% | -0.03% | – |
ITRI | Exit | Itron Incorporated | $0 | – | -10,969 | -100.0% | -0.03% | – |
VIAO | Exit | Via Optronics Ag - ADR | $0 | – | -75,000 | -100.0% | -0.03% | – |
CXW | Exit | CoreCivic Inc | $0 | – | -85,304 | -100.0% | -0.03% | – |
OXM | Exit | Oxford Inds Inc | $0 | – | -16,860 | -100.0% | -0.03% | – |
UBA | Exit | Urstadt Biddle Properties-CL A | $0 | – | -74,854 | -100.0% | -0.03% | – |
TRMB | Exit | Trimble Inc | $0 | – | -14,256 | -100.0% | -0.03% | – |
VOD | Exit | Vodafone Group Plc SP | $0 | – | -51,993 | -100.0% | -0.03% | – |
CALM | Exit | Cal-Maine Foods Inc | $0 | – | -18,682 | -100.0% | -0.03% | – |
ABG | Exit | Asbury Automotive Group | $0 | – | -7,203 | -100.0% | -0.03% | – |
FNV | Exit | Franco-nevada Corp | $0 | – | -5,179 | -100.0% | -0.03% | – |
KR | Exit | Kroger Company | $0 | – | -21,120 | -100.0% | -0.03% | – |
UHT | Exit | Universal Health Realty Income Trust | $0 | – | -12,611 | -100.0% | -0.03% | – |
HWC | Exit | Hancock Whitney Corp | $0 | – | -38,263 | -100.0% | -0.03% | – |
WTM | Exit | White Mountain Insurance Group Incorporated | $0 | – | -937 | -100.0% | -0.03% | – |
SBH | Exit | Sally Beauty Co Inc | $0 | – | -85,331 | -100.0% | -0.03% | – |
NTGR | Exit | Netgear Inc | $0 | – | -24,091 | -100.0% | -0.03% | – |
ODP | Exit | Odp Corp/the | $0 | – | -37,838 | -100.0% | -0.03% | – |
FLOW | Exit | Spx Flow Inc | $0 | – | -17,379 | -100.0% | -0.03% | – |
TWCTU | Exit | Twc Tech Holdings Ii Corp | $0 | – | -75,000 | -100.0% | -0.03% | – |
SHEN | Exit | Shenandoah Telecom Co | $0 | – | -17,098 | -100.0% | -0.03% | – |
USFD | Exit | Us Foods Holding Corp | $0 | – | -35,162 | -100.0% | -0.03% | – |
BLDR | Exit | Builders FirstSource Inc | $0 | – | -23,951 | -100.0% | -0.03% | – |
CXP | Exit | Columbia Property Trust Inc | $0 | – | -72,397 | -100.0% | -0.03% | – |
SLAB | Exit | Silicon Laboratories Inc | $0 | – | -7,969 | -100.0% | -0.03% | – |
MNST | Exit | Monster Beverage Corp | $0 | – | -10,168 | -100.0% | -0.04% | – |
PATK | Exit | Patrick Industries Inc. | $0 | – | -13,892 | -100.0% | -0.04% | – |
CBRL | Exit | Cracker Barrel Old Country Store Inc | $0 | – | -7,059 | -100.0% | -0.04% | – |
HL | Exit | Hecla Mining Co | $0 | – | -160,158 | -100.0% | -0.04% | – |
SDC | Exit | Smiledirectclub Inc | $0 | – | -70,690 | -100.0% | -0.04% | – |
THO | Exit | Thor Industries Inc. | $0 | – | -9,002 | -100.0% | -0.04% | – |
ECPG | Exit | Encore Capital Group Inc | $0 | – | -21,898 | -100.0% | -0.04% | – |
FCNCA | Exit | Fst Ctzns Bancshares Inc N C (CL A) | $0 | – | -2,638 | -100.0% | -0.04% | – |
BLMN | Exit | Bloomin' Brands Inc | $0 | – | -57,518 | -100.0% | -0.04% | – |
SJI | Exit | South Jersey Industries Incorporated | $0 | – | -44,944 | -100.0% | -0.04% | – |
FRTA | Exit | Forterra Inc | $0 | – | -73,743 | -100.0% | -0.04% | – |
STEP | Exit | Stepstone Group Inc | $0 | – | -33,061 | -100.0% | -0.04% | – |
IBOC | Exit | International Bancshares Crp | $0 | – | -33,807 | -100.0% | -0.04% | – |
AME | Exit | AMETEK Incorporated | $0 | – | -9,014 | -100.0% | -0.04% | – |
SGMO | Exit | Sangamo Therapeutics Inc | $0 | – | -94,667 | -100.0% | -0.04% | – |
MMS | Exit | MAXIMUS Incorporated | $0 | – | -13,021 | -100.0% | -0.04% | – |
JELD | Exit | Jeld-wen Holding Inc | $0 | – | -39,945 | -100.0% | -0.04% | – |
VIRT | Exit | Virtu Financial Inc-class A | $0 | – | -40,575 | -100.0% | -0.04% | – |
AES | Exit | AES Corporation | $0 | – | -51,587 | -100.0% | -0.04% | – |
DRE | Exit | Duke Realty Corp | $0 | – | -25,831 | -100.0% | -0.04% | – |
VTRU | Exit | Vitru Ltd | $0 | – | -75,000 | -100.0% | -0.04% | – |
MR | Exit | Montage Resources Corp | $0 | – | -218,589 | -100.0% | -0.04% | – |
IMGN | Exit | Immunogen Incorporated | $0 | – | -277,460 | -100.0% | -0.04% | – |
ATHM | Exit | Autohome Inc-adr | $0 | – | -10,275 | -100.0% | -0.04% | – |
ESE | Exit | ESCO Technologies Inc. | $0 | – | -12,372 | -100.0% | -0.04% | – |
CHE | Exit | Chemed Corp | $0 | – | -2,095 | -100.0% | -0.04% | – |
HZO | Exit | MarineMax Inc | $0 | – | -39,181 | -100.0% | -0.04% | – |
PNM | Exit | PNM Resources Inc | $0 | – | -24,217 | -100.0% | -0.04% | – |
CRUS | Exit | Cirrus Logic Incorporated | $0 | – | -15,153 | -100.0% | -0.04% | – |
LAMR | Exit | Lamar Advertising Company | $0 | – | -15,344 | -100.0% | -0.04% | – |
XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -23,431 | -100.0% | -0.04% | – |
DIN | Exit | Dine Brands Global Inc | $0 | – | -19,076 | -100.0% | -0.04% | – |
HST | Exit | Host Hotels & Resorts Inc | $0 | – | -95,923 | -100.0% | -0.04% | – |
LOPE | Exit | Grand Canyon Education Inc | $0 | – | -13,252 | -100.0% | -0.05% | – |
FRT | Exit | Federal Realty Investors Trust | $0 | – | -14,310 | -100.0% | -0.05% | – |
POWI | Exit | Power Integrations Inc | $0 | – | -19,068 | -100.0% | -0.05% | – |
EXLS | Exit | Exlservice Holdings Inc | $0 | – | -16,058 | -100.0% | -0.05% | – |
ONDK | Exit | On Deck Capital Inc | $0 | – | -669,295 | -100.0% | -0.05% | – |
LUMN | Exit | CenturyLink Inc | $0 | – | -111,995 | -100.0% | -0.05% | – |
BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -36,167 | -100.0% | -0.05% | – |
GLD | Exit | SPDR Gold Shares | $0 | – | -6,444 | -100.0% | -0.05% | – |
UBSI | Exit | United Bankshares Inc W VA | $0 | – | -53,040 | -100.0% | -0.05% | – |
FMBI | Exit | First Midwest Bancorp Incorporated | $0 | – | -107,190 | -100.0% | -0.05% | – |
HZNP | Exit | Horizon Therapeutics Plc | $0 | – | -15,166 | -100.0% | -0.05% | – |
LXP | Exit | Lexington Realty Trust | $0 | – | -115,676 | -100.0% | -0.05% | – |
PB | Exit | Prosperity Bancshares Inc | $0 | – | -23,547 | -100.0% | -0.05% | – |
ZNTL | Exit | Zentalis Pharmaceuticals Llc | $0 | – | -37,628 | -100.0% | -0.05% | – |
JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -7,799 | -100.0% | -0.06% | – |
IDA | Exit | Idacorp Incorporated | $0 | – | -15,969 | -100.0% | -0.06% | – |
UNF | Exit | Unifirst Corp STK | $0 | – | -6,683 | -100.0% | -0.06% | – |
JBL | Exit | Jabil Inc | $0 | – | -36,846 | -100.0% | -0.06% | – |
CSGS | Exit | CSG Systems International Incorporated | $0 | – | -31,540 | -100.0% | -0.06% | – |
HMSY | Exit | HMS Holdings Corp | $0 | – | -54,644 | -100.0% | -0.06% | – |
PENN | Exit | Penn National Gaming Inc | $0 | – | -17,929 | -100.0% | -0.06% | – |
BR | Exit | Broadridge Financial Sol | $0 | – | -9,977 | -100.0% | -0.06% | – |
BAX | Exit | Baxter International Incorporated | $0 | – | -16,510 | -100.0% | -0.06% | – |
LAD | Exit | Lithia Motors Inc. - Class A | $0 | – | -5,861 | -100.0% | -0.06% | – |
THG | Exit | Hanover Insurance Group Inc/Th | $0 | – | -14,577 | -100.0% | -0.06% | – |
ATR | Exit | AptarGroup Incorporated | $0 | – | -12,475 | -100.0% | -0.06% | – |
DOOR | Exit | Masonite International Corp | $0 | – | -14,322 | -100.0% | -0.06% | – |
BLKB | Exit | Blackbaud Inc | $0 | – | -25,230 | -100.0% | -0.06% | – |
ABMD | Exit | ABIOMED Incorporated | $0 | – | -5,164 | -100.0% | -0.06% | – |
GMHI | Exit | Gores Metropoulos Inc-cl A | $0 | – | -124,998 | -100.0% | -0.06% | – |
SEE | Exit | Sealed Air Corporation | $0 | – | -36,992 | -100.0% | -0.06% | – |
OMC | Exit | Omnicom Group | $0 | – | -28,989 | -100.0% | -0.06% | – |
DRH | Exit | DiamondRock Hospitality Co | $0 | – | -282,376 | -100.0% | -0.06% | – |
DDD | Exit | 3D Systems Corp | $0 | – | -295,296 | -100.0% | -0.06% | – |
EGHT | Exit | 8 X 8 Incorporated | $0 | – | -93,283 | -100.0% | -0.06% | – |
PRLD | Exit | Prelude Therapeutics Inc | $0 | – | -48,624 | -100.0% | -0.06% | – |
SAVE | Exit | Spirit Airlines Inc | $0 | – | -91,161 | -100.0% | -0.06% | – |
SRE | Exit | Sempra Energy | $0 | – | -12,459 | -100.0% | -0.06% | – |
CPRT | Exit | Copart Incorporated | $0 | – | -14,001 | -100.0% | -0.06% | – |
EME | Exit | EMCOR Group Incorporated | $0 | – | -21,606 | -100.0% | -0.06% | – |
RNR | Exit | Renaissance Re Holdings Limited | $0 | – | -8,828 | -100.0% | -0.06% | – |
CCIVU | Exit | Churchill Capital Corp Iv | $0 | – | -150,000 | -100.0% | -0.06% | – |
POR | Exit | Portland General Electric Co | $0 | – | -41,874 | -100.0% | -0.06% | – |
HI | Exit | Hillenbrand Inc | $0 | – | -52,458 | -100.0% | -0.06% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -30,998 | -100.0% | -0.06% | – |
WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -30,189 | -100.0% | -0.07% | – |
FND | Exit | Floor & Decor Holdings Inc-a | $0 | – | -20,216 | -100.0% | -0.07% | – |
AYX | Exit | Alteryx Llc - A | $0 | – | -13,653 | -100.0% | -0.07% | – |
NEOG | Exit | Neogen Corp | $0 | – | -19,628 | -100.0% | -0.07% | – |
TSCO | Exit | Tractor Supply Co | $0 | – | -10,692 | -100.0% | -0.07% | – |
TRIT | Exit | Triterras Inc-class A | $0 | – | -150,000 | -100.0% | -0.07% | – |
RGLD | Exit | Royal Gold Incorporated | $0 | – | -13,010 | -100.0% | -0.07% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -10,705 | -100.0% | -0.07% | – |
PEN | Exit | Penumbra Inc | $0 | – | -8,265 | -100.0% | -0.07% | – |
GPN | Exit | Global Payments Inc. | $0 | – | -9,014 | -100.0% | -0.07% | – |
ITGR | Exit | Integer Holdings Corp | $0 | – | -27,435 | -100.0% | -0.07% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -25,698 | -100.0% | -0.07% | – |
TMHC | Exit | Taylor Morrison Home Corp-a | $0 | – | -67,251 | -100.0% | -0.07% | – |
ADCT | Exit | Adc Therapeutics Sa | $0 | – | -50,000 | -100.0% | -0.07% | – |
ALK | Exit | Alaska Airgroup Incorporated | $0 | – | -45,478 | -100.0% | -0.07% | – |
FATE | Exit | Fate Therapeutics Inc | $0 | – | -42,035 | -100.0% | -0.07% | – |
AIT | Exit | Applied Industrial Tech Incorporated | $0 | – | -30,708 | -100.0% | -0.07% | – |
PGR | Exit | Progressive Corporation | $0 | – | -17,932 | -100.0% | -0.07% | – |
WFC | Exit | Wells Fargo Company | $0 | – | -72,473 | -100.0% | -0.07% | – |
WTRG | Exit | Essential Utilities Inc | $0 | – | -42,089 | -100.0% | -0.07% | – |
BEAT | Exit | BioTelemetry Inc | $0 | – | -38,073 | -100.0% | -0.08% | – |
ATHA | Exit | Athira Pharma Inc | $0 | – | -94,003 | -100.0% | -0.08% | – |
LLY | Exit | Eli Lilly & Company | $0 | – | -11,644 | -100.0% | -0.08% | – |
FR | Exit | First Industrial Realty TR | $0 | – | -43,996 | -100.0% | -0.08% | – |
CNX | Exit | CNX Resources Corp | $0 | – | -187,924 | -100.0% | -0.08% | – |
ELS | Exit | Equity Lifestyle Properties In | $0 | – | -30,170 | -100.0% | -0.08% | – |
MKC | Exit | McCormick & Company | $0 | – | -9,420 | -100.0% | -0.08% | – |
LEN | Exit | Lennar Corporation | $0 | – | -23,264 | -100.0% | -0.08% | – |
NOV | Exit | National Oilwell Varco Inc | $0 | – | -209,581 | -100.0% | -0.08% | – |
PDM | Exit | Piedmont Office Realty Tru-a | $0 | – | -140,071 | -100.0% | -0.08% | – |
PSN | Exit | Parsons Corp | $0 | – | -57,874 | -100.0% | -0.08% | – |
CRHCU | Exit | Cohn Robbins Holdings Corp | $0 | – | -200,000 | -100.0% | -0.09% | – |
QELLU | Exit | Qell Acquisition Corp | $0 | – | -200,000 | -100.0% | -0.09% | – |
BMYRT | Exit | Bristol Myers Squibb Company - CVR | $0 | – | -2,037,608 | -100.0% | -0.09% | – |
BAH | Exit | Booz Allen Hamilton Holding | $0 | – | -24,553 | -100.0% | -0.09% | – |
TPH | Exit | TRI Pointe Group Inc | $0 | – | -113,436 | -100.0% | -0.09% | – |
KSU | Exit | Kansas City Southern | $0 | – | -11,487 | -100.0% | -0.09% | – |
JWS | Exit | Jaws Acquisition Corp-cl A | $0 | – | -199,998 | -100.0% | -0.09% | – |
EPAM | Exit | Epam Systems Inc | $0 | – | -6,511 | -100.0% | -0.09% | – |
IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -44,644 | -100.0% | -0.09% | – |
POLY | Exit | Plantronics Inc | $0 | – | -181,906 | -100.0% | -0.09% | – |
PSX | Exit | Phillips 66 | $0 | – | -41,758 | -100.0% | -0.09% | – |
HII | Exit | Huntington Ingalls Indust | $0 | – | -15,522 | -100.0% | -0.10% | – |
YETI | Exit | Yeti Holdings Inc | $0 | – | -48,950 | -100.0% | -0.10% | – |
IAC | Exit | IAC/InterActiveCorp | $0 | – | -18,532 | -100.0% | -0.10% | – |
SEIC | Exit | SEI Investments Company | $0 | – | -44,948 | -100.0% | -0.10% | – |
SHOO | Exit | Steven Madden Limited | $0 | – | -117,504 | -100.0% | -0.10% | – |
CMS | Exit | CMS Energy Corporation | $0 | – | -37,903 | -100.0% | -0.10% | – |
BRC | Exit | Brady Corporation (CL A) | $0 | – | -58,755 | -100.0% | -0.10% | – |
MMM | Exit | 3m Co | $0 | – | -14,882 | -100.0% | -0.10% | – |
HPQ | Exit | HP Inc | $0 | – | -126,643 | -100.0% | -0.10% | – |
AAN | Exit | Aaron's Holdings Co Inc | $0 | – | -42,812 | -100.0% | -0.10% | – |
MMC | Exit | Marsh & McLennan Companies Incorporated | $0 | – | -21,262 | -100.0% | -0.11% | – |
EQR | Exit | Equity Residential | $0 | – | -48,061 | -100.0% | -0.11% | – |
AEPPZ | Exit | American Electric Power 6.125 | $0 | – | -50,000 | -100.0% | -0.11% | – |
HIW | Exit | Highwoods Properties Inc | $0 | – | -74,268 | -100.0% | -0.11% | – |
MSCI | Exit | Msci Inc | $0 | – | -7,219 | -100.0% | -0.11% | – |
TRV | Exit | Travelers Cos Inc | $0 | – | -24,098 | -100.0% | -0.11% | – |
NWE | Exit | Northwestern Corp | $0 | – | -53,225 | -100.0% | -0.11% | – |
ADSK | Exit | Autodesk Incorporated | $0 | – | -11,322 | -100.0% | -0.11% | – |
MS | Exit | Morgan Stanley | $0 | – | -55,315 | -100.0% | -0.12% | – |
MRTX | Exit | Mirati Therapeutics Inc | $0 | – | -16,242 | -100.0% | -0.12% | – |
WRI | Exit | Weingarten Realty Investors | $0 | – | -159,935 | -100.0% | -0.12% | – |
PEP | Exit | Pepsico Incorporated | $0 | – | -20,528 | -100.0% | -0.12% | – |
ITT | Exit | ITT INC | $0 | – | -48,538 | -100.0% | -0.12% | – |
ODFL | Exit | Old Dominion Freight Line Inc. | $0 | – | -15,953 | -100.0% | -0.13% | – |
CSL | Exit | Carlisle Companies Incorporated | $0 | – | -23,824 | -100.0% | -0.13% | – |
ASH | Exit | Ashland Global Holdings Inc | $0 | – | -43,000 | -100.0% | -0.13% | – |
VSPRU | Exit | Vesper Healthcare Acquisitio | $0 | – | -300,000 | -100.0% | -0.13% | – |
MGP | Exit | Mgm Growth Properties Llc-a | $0 | – | -110,012 | -100.0% | -0.13% | – |
TSLA | Exit | Tesla Inc | $0 | – | -7,319 | -100.0% | -0.14% | – |
LCII | Exit | LCI Industries | $0 | – | -30,201 | -100.0% | -0.14% | – |
EQC | Exit | Equity Commonwealth | $0 | – | -123,659 | -100.0% | -0.14% | – |
NRG | Exit | NRG Energy | $0 | – | -107,840 | -100.0% | -0.14% | – |
TRU | Exit | TransUnion | $0 | – | -39,795 | -100.0% | -0.15% | – |
LVGO | Exit | Livongo Health Inc | $0 | – | -24,263 | -100.0% | -0.15% | – |
DISH | Exit | DISH Network Corp | $0 | – | -118,848 | -100.0% | -0.15% | – |
PTON | Exit | Peloton Interactive Inc-a | $0 | – | -35,018 | -100.0% | -0.15% | – |
GOOG | Exit | Alphabet Inc. - C Shares | $0 | – | -2,572 | -100.0% | -0.16% | – |
SMG | Exit | Scotts Miracle-Gro Company | $0 | – | -24,988 | -100.0% | -0.17% | – |
LNC | Exit | Lincoln National Corporation | $0 | – | -123,366 | -100.0% | -0.17% | – |
AZEK | Exit | AZEK Co Inc/The - Class A | $0 | – | -111,476 | -100.0% | -0.17% | – |
GPK | Exit | Graphic Packaging Holding Co | $0 | – | -277,651 | -100.0% | -0.17% | – |
LCA | Exit | Landcadia Holdings Ii Inc-a | $0 | – | -283,402 | -100.0% | -0.18% | – |
POST | Exit | Post Holdings Inc | $0 | – | -49,134 | -100.0% | -0.18% | – |
ABBV | Exit | Abbvie Inc | $0 | – | -48,175 | -100.0% | -0.18% | – |
MO | Exit | Altria Group Inc | $0 | – | -110,078 | -100.0% | -0.18% | – |
BMRG | Exit | B. Riley Principal Merger-a | $0 | – | -425,000 | -100.0% | -0.18% | – |
CD | Exit | Chindata Group Holdings-adr | $0 | – | -268,125 | -100.0% | -0.19% | – |
STT | Exit | State Street Corporation | $0 | – | -79,830 | -100.0% | -0.21% | – |
SHW | Exit | Sherwin-Williams Company | $0 | – | -6,853 | -100.0% | -0.21% | – |
MAS | Exit | Masco Corporation | $0 | – | -88,966 | -100.0% | -0.21% | – |
AHACU | Exit | Alpha Healthcare Acquisition | $0 | – | -500,000 | -100.0% | -0.22% | – |
RBACU | Exit | Redball Acquisition Corp | $0 | – | -500,000 | -100.0% | -0.23% | – |
TROW | Exit | Price (T. Rowe) Associates Inc. | $0 | – | -43,064 | -100.0% | -0.24% | – |
AIV | Exit | Apartment Investment & Management Co.- A | $0 | – | -170,901 | -100.0% | -0.25% | – |
ARE | Exit | Alexandria Real Estate Equities Inc | $0 | – | -37,130 | -100.0% | -0.26% | – |
ADI | Exit | Analog Devices Incorporated | $0 | – | -55,342 | -100.0% | -0.28% | – |
XLU | Exit | AMEX Utility Select SPDR Fundcall | $0 | – | -120,000 | -100.0% | -0.31% | – |
ADT | Exit | Adt Inc | $0 | – | -887,117 | -100.0% | -0.32% | – |
TCO | Exit | Taubman Centers Inc. | $0 | – | -219,360 | -100.0% | -0.32% | – |
RPAY | Exit | Repay Holdings Corp | $0 | – | -314,586 | -100.0% | -0.32% | – |
BLK | Exit | Blackrock Inc | $0 | – | -14,427 | -100.0% | -0.35% | – |
TCO | Exit | Taubman Centers Inc.put | $0 | – | -250,000 | -100.0% | -0.36% | – |
BDX | Exit | Becton Dickinson & Company | $0 | – | -39,077 | -100.0% | -0.40% | – |
NEEPRQ | Exit | NEE 6.219 9/1/2023 | $0 | – | -200,000 | -100.0% | -0.41% | – |
PCG | Exit | Pacific Gas & Elec Coput | $0 | – | -1,200,000 | -100.0% | -0.49% | – |
KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -708,103 | -100.0% | -0.85% | – |
KC | Exit | Kingsoft Cloud Holdings-adr | $0 | – | -683,190 | -100.0% | -0.88% | – |
NGHC | Exit | National General Hldgs | $0 | – | -943,666 | -100.0% | -1.38% | – |
AIMT | Exit | Aimmune Therapeutics Inc | $0 | – | -989,506 | -100.0% | -1.48% | – |
IMMU | Exit | Immunomedics Incorporated | $0 | – | -530,454 | -100.0% | -1.96% | – |
GLIBA | Exit | Gci Liberty Inc - Class A | $0 | – | -870,052 | -100.0% | -3.10% | – |
ADSW | Exit | Advanced Disposal Services Inc | $0 | – | -3,915,366 | -100.0% | -5.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Cme Group Inc - US | 42 | Q3 2023 | 1.4% |
Activision Blizzard Inc - US | 39 | Q3 2023 | 2.8% |
Nike Inc - US Class B | 38 | Q3 2023 | 0.4% |
Micron Technology Inc - US | 38 | Q3 2023 | 0.4% |
Lam Research Corp - US | 38 | Q3 2023 | 0.3% |
Allison Transmission Holdings Inc - US | 38 | Q3 2023 | 0.4% |
Nvidia Corp - US | 37 | Q3 2023 | 0.9% |
Target Corp - US | 37 | Q3 2023 | 0.7% |
Jd.Com Inc - US ADR | 36 | Q3 2023 | 0.9% |
Jabil Inc - US | 36 | Q2 2023 | 0.3% |
View TUDOR INVESTMENT CORP ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GAIN Capital Holdings, Inc.Sold out | February 14, 2014 | 0 | 0.0% |
PROGENICS PHARMACEUTICALS INC | February 14, 2014 | 2,342,388 | 3.8% |
Uni-Pixel | November 12, 2009 | 4,929,111 | 9.5% |
BigString CORP | February 09, 2009 | 995,712 | 1.9% |
ENHERENT CORP | February 09, 2009 | 6,593,336 | 12.6% |
FiberTower CORP | February 09, 2009 | 876,958 | 0.6% |
International Fight League, Inc. | February 09, 2009 | 955,886 | 1.2% |
KIT digital, Inc. | February 09, 2009 | 1,182,527 | 1.0% |
TERRESTAR CORP | February 09, 2009 | 42,798 | 0.0% |
ULURU INC. | February 09, 2009 | 628,873 | 1.0% |
View TUDOR INVESTMENT CORP ET AL's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR/A | 2021-11-17 |
View TUDOR INVESTMENT CORP ET AL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.