$3.81 Billion is the total value of Paloma Partners Management Co's 2945 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 72.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $122,898,000 | – | 41,015,000 | +100.0% | 3.22% | – | |
| LQD | New | ISHARES TRcall | $113,198,000 | – | 819,500 | +100.0% | 2.97% | – |
| QQQ | Sell | INVESCO QQQ TRcall | $98,954,000 | -46.6% | 315,400 | -52.7% | 2.60% | -44.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $98,330,000 | -56.8% | 263,000 | -61.3% | 2.58% | -55.2% |
| New | ETSY INCnote 0.125%10/0 | $77,576,000 | – | 36,535,000 | +100.0% | 2.03% | – | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $74,768,000 | – | 51,166,000 | +100.0% | 1.96% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $61,953,000 | +2760.2% | 165,702 | +2461.9% | 1.62% | +2854.5% |
| IWM | Sell | ISHARES TRcall | $61,954,000 | -46.7% | 316,000 | -59.3% | 1.62% | -44.8% |
| New | PINDUODUO INCnote 12/0 | $51,344,000 | – | 41,500,000 | +100.0% | 1.35% | – | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $49,670,000 | +24.2% | 29,485,000 | +53.1% | 1.30% | +28.6% | |
| Sell | CHEGG INCnote 0.125% 3/1 | $46,215,000 | +3.7% | 25,381,000 | -13.3% | 1.21% | +7.4% | |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $44,098,000 | – | 750,600 | +100.0% | 1.16% | – |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $40,789,000 | – | 13,527,000 | +100.0% | 1.07% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $36,340,000 | – | 17,891,000 | +100.0% | 0.95% | – | |
| New | TWITTER INCnote 0.250% 6/1 | $29,117,000 | – | 24,000,000 | +100.0% | 0.76% | – | |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $26,292,000 | +15.5% | 363,200 | +1.5% | 0.69% | +19.6% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $26,077,000 | -32.9% | 19,900,000 | -28.6% | 0.68% | -30.4% | |
| EFA | Buy | ISHARES TRcall | $25,317,000 | +66.6% | 347,000 | +45.3% | 0.66% | +72.5% |
| New | SPLUNK INCnote 1.125% 9/1 | $25,080,000 | – | 18,500,000 | +100.0% | 0.66% | – | |
| COST | New | COSTCO WHSL CORP NEWcall | $21,100,000 | – | 56,000 | +100.0% | 0.55% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $20,834,000 | -7.2% | 549,700 | -26.6% | 0.55% | -3.9% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $20,607,000 | +75.3% | 572,100 | +90.6% | 0.54% | +81.8% |
| CCL | Sell | CARNIVAL CORPcall | $19,973,000 | +22.4% | 922,100 | -14.2% | 0.52% | +26.9% |
| SLV | Sell | ISHARES SILVER TRcall | $18,882,000 | -15.1% | 768,500 | -25.3% | 0.50% | -12.1% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $18,761,000 | +47.2% | 144,300 | +32.1% | 0.49% | +52.3% |
| New | IQIYI INCnote 4.000%12/1 | $18,225,000 | – | 18,250,000 | +100.0% | 0.48% | – | |
| CSCO | New | CISCO SYS INCcall | $18,151,000 | – | 405,600 | +100.0% | 0.48% | – |
| New | YY INCnote 1.375% 6/1 | $17,701,000 | – | 17,500,000 | +100.0% | 0.46% | – | |
| SPGI | New | S&P GLOBAL INCcall | $17,620,000 | – | 53,600 | +100.0% | 0.46% | – |
| SO | Buy | SOUTHERN COcall | $17,317,000 | +89.0% | 281,900 | +66.8% | 0.45% | +95.7% |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $16,778,000 | +275.4% | 5,533,000 | +176.6% | 0.44% | +289.4% | |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $16,602,000 | – | 461,800 | +100.0% | 0.44% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $16,110,000 | +232.2% | 311,783 | +183.4% | 0.42% | +243.1% |
| GOLD | New | BARRICK GOLD CORPcall | $14,634,000 | – | 642,400 | +100.0% | 0.38% | – |
| AMZN | Buy | AMAZON COM INC | $14,510,000 | +122.6% | 4,455 | +115.2% | 0.38% | +130.9% |
| GM | New | GENERAL MTRS COcall | $14,457,000 | – | 347,200 | +100.0% | 0.38% | – |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $14,396,000 | +318.0% | 229,600 | +295.9% | 0.38% | +334.5% |
| VMW | New | VMWARE INCcall | $14,251,000 | – | 101,600 | +100.0% | 0.37% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $13,871,000 | – | 61,800 | +100.0% | 0.36% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $13,872,000 | – | 150,000 | +100.0% | 0.36% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $13,813,000 | – | 100,000 | +100.0% | 0.36% | – |
| DHR | New | DANAHER CORPORATION | $13,686,000 | – | 61,608 | +100.0% | 0.36% | – |
| XOP | Sell | SPDR SER TRcall | $13,385,000 | -7.1% | 228,800 | -33.2% | 0.35% | -3.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $13,381,000 | +1370.4% | 94,596 | +1431.2% | 0.35% | +1426.1% |
| FB | Buy | FACEBOOK INCcl a | $13,036,000 | +182.3% | 47,724 | +170.6% | 0.34% | +192.3% |
| T | Buy | AT&T INCcall | $12,816,000 | +13.6% | 445,600 | +12.6% | 0.34% | +17.5% |
| HD | Buy | HOME DEPOT INC | $12,642,000 | +345.5% | 47,594 | +365.6% | 0.33% | +361.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,613,000 | +849.1% | 35,532 | +925.2% | 0.33% | +873.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $12,229,000 | +416.0% | 92,700 | +262.1% | 0.32% | +435.0% |
| IBB | New | ISHARES TRcall | $12,013,000 | – | 79,300 | +100.0% | 0.32% | – |
| AAPL | Sell | APPLE INC | $12,026,000 | -59.0% | 90,641 | -64.2% | 0.32% | -57.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,935,000 | – | 25,625 | +100.0% | 0.31% | – |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $11,534,000 | -4.1% | 9,307,000 | 0.0% | 0.30% | -1.0% | ||
| GIS | Buy | GENERAL MLS INCcall | $11,472,000 | +325.7% | 195,100 | +346.5% | 0.30% | +342.6% |
| NVDA | New | NVIDIA CORPORATIONcall | $11,488,000 | – | 22,000 | +100.0% | 0.30% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $11,207,000 | +14454.5% | 380,175 | +11836.4% | 0.29% | +14600.0% |
| AIG | New | AMERICAN INTL GROUP INCcall | $11,222,000 | – | 296,400 | +100.0% | 0.29% | – |
| AMZN | New | AMAZON COM INCcall | $11,073,000 | – | 3,400 | +100.0% | 0.29% | – |
| CLX | Buy | CLOROX CO DELcall | $10,924,000 | +218.9% | 54,100 | +231.9% | 0.29% | +228.7% |
| ETR | New | ENTERGY CORP NEW | $10,819,000 | – | 108,359 | +100.0% | 0.28% | – |
| NEM | Buy | NEWMONT CORPcall | $10,835,000 | +84.6% | 180,900 | +95.6% | 0.28% | +90.6% |
| FDX | Buy | FEDEX CORP | $10,826,000 | +3028.9% | 41,698 | +2928.2% | 0.28% | +3055.6% |
| MCD | Buy | MCDONALDS CORP | $10,696,000 | +147.4% | 49,850 | +153.0% | 0.28% | +156.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,631,000 | +67.8% | 180,959 | +69.9% | 0.28% | +74.4% |
| GOOGL | New | ALPHABET INCcall | $10,516,000 | – | 6,000 | +100.0% | 0.28% | – |
| NVDA | New | NVIDIA CORPORATION | $10,282,000 | – | 19,690 | +100.0% | 0.27% | – |
| EA | Buy | ELECTRONIC ARTS INCcall | $10,123,000 | +10.4% | 70,500 | +0.3% | 0.26% | +14.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $9,887,000 | – | 113,254 | +100.0% | 0.26% | – |
| EBAY | Buy | EBAY INC.call | $9,869,000 | +837.2% | 196,400 | +872.3% | 0.26% | +859.3% |
| HD | New | HOME DEPOT INCcall | $9,854,000 | – | 37,100 | +100.0% | 0.26% | – |
| FXI | Sell | ISHARES TRcall | $9,750,000 | -56.9% | 210,000 | -61.0% | 0.26% | -55.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $9,552,000 | – | 19,100 | +100.0% | 0.25% | – |
| SPGI | Buy | S&P GLOBAL INC | $9,377,000 | +960.7% | 28,523 | +1064.7% | 0.25% | +1018.2% |
| INTC | Buy | INTEL CORPcall | $9,356,000 | +108.2% | 187,800 | +116.4% | 0.24% | +114.9% |
| AMAT | Buy | APPLIED MATLS INC | $9,258,000 | +516.4% | 107,268 | +324.4% | 0.24% | +539.5% |
| BAC | Sell | BK OF AMERICA CORP | $9,136,000 | -63.5% | 301,417 | -71.0% | 0.24% | -62.1% |
| FISV | Buy | FISERV INC | $9,069,000 | +874.1% | 79,658 | +781.7% | 0.24% | +891.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $9,019,000 | +1077.4% | 54,389 | +1104.4% | 0.24% | +1147.4% |
| O | Buy | REALTY INCOME CORPcall | $9,015,000 | +192.1% | 145,000 | +185.4% | 0.24% | +202.6% |
| GLD | Sell | SPDR GOLD TR | $8,885,000 | -34.9% | 49,810 | -35.4% | 0.23% | -32.7% |
| CSCO | Buy | CISCO SYS INC | $8,849,000 | +3977.9% | 197,747 | +3494.7% | 0.23% | +4540.0% |
| NFLX | New | NETFLIX INCcall | $8,814,000 | – | 16,300 | +100.0% | 0.23% | – |
| DXCM | Buy | DEXCOM INCcall | $8,800,000 | +97.7% | 23,800 | +120.4% | 0.23% | +104.4% |
| LVS | New | LAS VEGAS SANDS CORPcall | $8,755,000 | – | 146,900 | +100.0% | 0.23% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,637,000 | +40.2% | 4,928 | +17.2% | 0.23% | +44.9% |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $8,550,000 | +4.6% | 9,000,000 | 0.0% | 0.22% | +8.2% | ||
| GM | Buy | GENERAL MTRS CO | $8,482,000 | +296.0% | 203,704 | +181.3% | 0.22% | +311.1% |
| LMT | New | LOCKHEED MARTIN CORPcall | $8,484,000 | – | 23,900 | +100.0% | 0.22% | – |
| TMUS | New | T-MOBILE US INCcall | $8,441,000 | – | 62,600 | +100.0% | 0.22% | – |
| COF | Sell | CAPITAL ONE FINL CORPcall | $8,402,000 | +25.7% | 85,000 | -8.6% | 0.22% | +30.2% |
| NOW | New | SERVICENOW INCcall | $8,312,000 | – | 15,100 | +100.0% | 0.22% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,199,000 | -7.8% | 130,756 | -12.7% | 0.22% | -4.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,193,000 | +216.2% | 60,766 | +246.3% | 0.22% | +225.8% |
| VEEV | Buy | VEEVA SYS INCcall | $8,005,000 | +154.1% | 29,400 | +162.5% | 0.21% | +162.5% |
| WMT | Sell | WALMART INC | $7,958,000 | -66.9% | 55,202 | -67.9% | 0.21% | -65.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,978,000 | +118.9% | 22,448 | +50.8% | 0.21% | +127.2% |
| AMAT | New | APPLIED MATLS INCcall | $7,923,000 | – | 91,800 | +100.0% | 0.21% | – |
| CRM | Buy | SALESFORCE COM INC | $7,851,000 | +460.8% | 35,277 | +532.9% | 0.21% | +488.6% |
| CNC | Buy | CENTENE CORP DEL | $7,840,000 | +171.1% | 130,605 | +163.4% | 0.21% | +182.2% |
| C | Buy | CITIGROUP INCcall | $7,813,000 | +642.7% | 126,700 | +419.3% | 0.20% | +659.3% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $7,801,000 | -49.7% | 264,600 | -58.9% | 0.20% | -47.8% |
| FB | New | FACEBOOK INCcall | $7,567,000 | – | 27,700 | +100.0% | 0.20% | – |
| BLK | New | BLACKROCK INCcall | $7,504,000 | – | 10,400 | +100.0% | 0.20% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $7,470,000 | +755.7% | 691,600 | +393.6% | 0.20% | +790.9% |
| KO | Buy | COCA COLA CO | $7,372,000 | +223.6% | 134,425 | +191.5% | 0.19% | +232.8% |
| BA | New | BOEING COcall | $7,278,000 | – | 34,000 | +100.0% | 0.19% | – |
| XME | Sell | SPDR SER TRcall | $7,273,000 | +29.8% | 217,500 | -9.8% | 0.19% | +34.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,177,000 | +45.2% | 115,700 | +41.2% | 0.19% | +50.4% |
| ABT | Buy | ABBOTT LABS | $7,119,000 | +231.7% | 65,021 | +229.7% | 0.19% | +246.3% |
| LRCX | Buy | LAM RESEARCH CORP | $7,081,000 | +762.5% | 14,994 | +505.8% | 0.19% | +785.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,048,000 | +113.1% | 41,447 | +96.5% | 0.18% | +120.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,027,000 | +528.0% | 120,190 | +517.3% | 0.18% | +557.1% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $6,971,000 | +4610.1% | 51,700 | +5070.0% | 0.18% | +4475.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,956,000 | +656.9% | 43,924 | +582.8% | 0.18% | +691.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,901,000 | +925.4% | 26,166 | +681.1% | 0.18% | +964.7% |
| NFLX | Buy | NETFLIX INC | $6,846,000 | +376.1% | 12,660 | +340.5% | 0.18% | +400.0% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $6,811,000 | +6.2% | 128,400 | -27.5% | 0.18% | +10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,763,000 | +2359.3% | 53,732 | +2274.4% | 0.18% | +2428.6% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $6,668,000 | -50.7% | 75,300 | -57.1% | 0.18% | -48.8% |
| Sell | OKTA INCnote 0.125% 9/0 | $6,597,000 | -80.1% | 4,406,000 | -82.4% | 0.17% | -79.4% | |
| AFL | New | AFLAC INCcall | $6,590,000 | – | 148,200 | +100.0% | 0.17% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $6,574,000 | -61.7% | 480,966 | -65.5% | 0.17% | -60.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $6,487,000 | +235.6% | 18,500 | +198.4% | 0.17% | +246.9% |
| CDW | Buy | CDW CORP | $6,429,000 | +353.4% | 48,779 | +311.0% | 0.17% | +369.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,410,000 | -26.1% | 39,867 | -32.5% | 0.17% | -23.6% |
| ANTM | New | ANTHEM INCcall | $6,293,000 | – | 19,600 | +100.0% | 0.16% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,299,000 | +505.1% | 5,527 | +412.7% | 0.16% | +534.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,292,000 | +132.3% | 175,007 | +146.7% | 0.16% | +139.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,204,000 | +122.3% | 238,438 | +33.7% | 0.16% | +129.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,178,000 | +2.3% | 18,315 | +42.5% | 0.16% | +5.9% |
| BLK | Sell | BLACKROCK INC | $6,063,000 | -67.5% | 8,402 | -74.6% | 0.16% | -66.3% |
| LIN | Buy | LINDE PLC | $6,075,000 | +269.1% | 23,056 | +233.7% | 0.16% | +278.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,082,000 | -18.3% | 147,550 | -31.9% | 0.16% | -15.4% |
| HUM | Buy | HUMANA INC | $6,007,000 | +357.9% | 14,640 | +362.0% | 0.16% | +378.8% |
| WFC | Sell | WELLS FARGO CO NEW | $5,973,000 | +14.4% | 197,918 | -10.9% | 0.16% | +18.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,001,000 | +110.9% | 11,998 | +106.8% | 0.16% | +118.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,936,000 | +34.8% | 49,096 | +11.8% | 0.16% | +40.5% |
| NKE | Sell | NIKE INCcl b | $5,903,000 | +6.8% | 41,725 | -5.3% | 0.16% | +10.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,889,000 | +97.1% | 21,555 | +114.9% | 0.15% | +102.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,789,000 | +535.5% | 267,518 | +467.7% | 0.15% | +560.9% |
| MSFT | Sell | MICROSOFT CORP | $5,803,000 | -29.5% | 26,089 | -33.3% | 0.15% | -26.9% |
| MCD | New | MCDONALDS CORPcall | $5,772,000 | – | 26,900 | +100.0% | 0.15% | – |
| NVR | Buy | NVR INC | $5,757,000 | +33.1% | 1,411 | +33.2% | 0.15% | +38.5% |
| QCOM | Buy | QUALCOMM INC | $5,632,000 | +565.7% | 36,967 | +413.8% | 0.15% | +604.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $5,627,000 | +63.9% | 60,600 | +42.9% | 0.15% | +70.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,576,000 | -26.3% | 40,076 | -26.4% | 0.15% | -24.0% |
| EBAY | Buy | EBAY INC. | $5,380,000 | +390.9% | 107,051 | +409.2% | 0.14% | +403.6% |
| UBER | New | UBER TECHNOLOGIES INC | $5,305,000 | – | 104,018 | +100.0% | 0.14% | – |
| GLW | Buy | CORNING INC | $5,296,000 | +602.4% | 147,115 | +532.5% | 0.14% | +631.6% |
| FTV | New | FORTIVE CORP | $5,210,000 | – | 73,556 | +100.0% | 0.14% | – |
| BKI | New | BLACK KNIGHT INC | $5,177,000 | – | 58,598 | +100.0% | 0.14% | – |
| PLUG | Buy | PLUG POWER INC | $5,145,000 | +249.8% | 151,749 | +38.3% | 0.14% | +264.9% |
| NDAQ | New | NASDAQ INCcall | $5,124,000 | – | 38,600 | +100.0% | 0.13% | – |
| W | Buy | WAYFAIR INCcl a | $5,123,000 | +253.8% | 22,686 | +356.3% | 0.13% | +262.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,123,000 | +149.3% | 91,110 | +137.8% | 0.13% | +157.7% |
| PLD | Buy | PROLOGIS INC.call | $5,072,000 | +908.3% | 50,900 | +918.0% | 0.13% | +923.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,024,000 | – | 21,586 | +100.0% | 0.13% | – |
| TSN | Buy | TYSON FOODS INCcl a | $5,018,000 | +153.7% | 77,866 | +134.1% | 0.13% | +164.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,977,000 | +100.9% | 18,269 | +49.3% | 0.13% | +107.9% |
| VFC | New | V F CORP | $4,987,000 | – | 58,384 | +100.0% | 0.13% | – |
| DIS | Sell | DISNEY WALT CO | $4,969,000 | +27.5% | 27,423 | -12.7% | 0.13% | +31.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $4,956,000 | – | 47,200 | +100.0% | 0.13% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $4,913,000 | +91.2% | 32,428 | +70.9% | 0.13% | +98.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,926,000 | +12.4% | 3,552 | +0.8% | 0.13% | +16.2% |
| BAX | New | BAXTER INTL INCcall | $4,871,000 | – | 60,700 | +100.0% | 0.13% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,836,000 | +324.6% | 40,809 | +261.3% | 0.13% | +337.9% |
| IP | New | INTERNATIONAL PAPER COcall | $4,803,000 | – | 96,600 | +100.0% | 0.13% | – |
| SNOW | New | SNOWFLAKE INCcl a | $4,750,000 | – | 16,880 | +100.0% | 0.12% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,704,000 | +2.3% | 20,959 | +10.2% | 0.12% | +6.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,539,000 | +52.1% | 52,054 | +44.7% | 0.12% | +56.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,533,000 | -37.8% | 14,876 | -35.6% | 0.12% | -35.7% |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $4,526,000 | – | 14,800 | +100.0% | 0.12% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,487,000 | – | 122,720 | +100.0% | 0.12% | – |
| INFO | Sell | IHS MARKIT LTD | $4,492,000 | -53.4% | 50,007 | -59.3% | 0.12% | -51.6% |
| CCK | Buy | CROWN HLDGS INC | $4,497,000 | +201.6% | 44,886 | +131.4% | 0.12% | +210.5% |
| K | Buy | KELLOGG COcall | $4,499,000 | +80.0% | 72,300 | +86.8% | 0.12% | +87.3% |
| New | IQIYI INCnote 2.000% 4/0 | $4,450,000 | – | 4,999,000 | +100.0% | 0.12% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,437,000 | +67.6% | 48,382 | +49.9% | 0.12% | +73.1% |
| D | Buy | DOMINION ENERGY INC | $4,398,000 | +864.5% | 58,492 | +913.4% | 0.12% | +858.3% |
| TFC | New | TRUIST FINL CORPcall | $4,357,000 | – | 90,900 | +100.0% | 0.11% | – |
| VEEV | Buy | VEEVA SYS INC | $4,323,000 | +639.0% | 15,879 | +663.4% | 0.11% | +653.3% |
| WM | Buy | WASTE MGMT INC DELcall | $4,269,000 | +171.4% | 36,200 | +160.4% | 0.11% | +180.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,282,000 | +128.7% | 33,700 | +73.4% | 0.11% | +138.3% |
| TFC | New | TRUIST FINL CORP | $4,266,000 | – | 89,007 | +100.0% | 0.11% | – |
| NEM | Sell | NEWMONT CORP | $4,274,000 | -20.7% | 71,370 | -16.0% | 0.11% | -17.6% |
| SINA | Buy | SINA CORPord | $4,261,000 | +29.4% | 100,552 | +30.1% | 0.11% | +34.9% |
| Y | Buy | ALLEGHANY CORP DEL | $4,218,000 | +138.2% | 6,987 | +105.3% | 0.11% | +146.7% |
| KO | New | COCA COLA COcall | $4,245,000 | – | 77,400 | +100.0% | 0.11% | – |
| ROKU | Buy | ROKU INC | $4,222,000 | +190.8% | 12,713 | +65.3% | 0.11% | +200.0% |
| GIS | New | GENERAL MLS INC | $4,193,000 | – | 71,302 | +100.0% | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $4,205,000 | – | 58,800 | +100.0% | 0.11% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,120,000 | +1220.5% | 69,124 | +934.5% | 0.11% | +1250.0% |
| DHI | Buy | D R HORTON INC | $4,135,000 | +6.4% | 60,011 | +16.7% | 0.11% | +10.2% |
| NOW | Buy | SERVICENOW INC | $4,119,000 | +177.4% | 7,483 | +144.3% | 0.11% | +184.2% |
| DPZ | New | DOMINOS PIZZA INC | $4,116,000 | – | 10,731 | +100.0% | 0.11% | – |
| MCK | Sell | MCKESSON CORP | $4,092,000 | +7.1% | 23,525 | -8.3% | 0.11% | +10.3% |
| K | Buy | KELLOGG CO | $4,074,000 | +503.6% | 65,473 | +526.8% | 0.11% | +529.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,040,000 | -6.9% | 19,816 | -11.8% | 0.11% | -3.6% |
| THCA | Buy | TUSCAN HLDGS CORP II | $4,022,000 | +931.3% | 365,300 | +843.1% | 0.10% | +950.0% |
| FNV | Buy | FRANCO NEV CORP | $3,992,000 | +306.1% | 31,839 | +351.8% | 0.10% | +320.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $4,014,000 | – | 200,000 | +100.0% | 0.10% | – |
| ZS | Buy | ZSCALER INC | $4,023,000 | +326.6% | 20,146 | +200.5% | 0.10% | +337.5% |
| CSGP | Buy | COSTAR GROUP INC | $3,976,000 | +389.1% | 4,302 | +349.1% | 0.10% | +395.2% |
| IVZ | New | INVESCO LTD | $3,956,000 | – | 226,940 | +100.0% | 0.10% | – |
| SMAR | Buy | SMARTSHEET INC | $3,983,000 | +1380.7% | 57,480 | +954.3% | 0.10% | +1385.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,915,000 | +152.6% | 12,445 | +94.8% | 0.10% | +164.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $3,943,000 | -5.9% | 52,800 | -18.4% | 0.10% | -2.8% |
| DOCU | Buy | DOCUSIGN INC | $3,932,000 | +445.4% | 17,687 | +428.0% | 0.10% | +472.2% |
| BBY | Buy | BEST BUY INC | $3,922,000 | +439.5% | 39,304 | +502.1% | 0.10% | +472.2% |
| DBX | Buy | DROPBOX INCcl a | $3,874,000 | +257.7% | 174,619 | +210.6% | 0.10% | +277.8% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $3,895,000 | +599.3% | 5,300 | +562.5% | 0.10% | +628.6% |
| F | Buy | FORD MTR CO DEL | $3,908,000 | +1555.9% | 444,595 | +1152.4% | 0.10% | +1600.0% |
| CTAS | Buy | CINTAS CORP | $3,891,000 | +989.9% | 11,008 | +926.9% | 0.10% | +1033.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,860,000 | +810.4% | 8,842 | +627.1% | 0.10% | +818.2% |
| GPS | Sell | GAP INC | $3,868,000 | -33.4% | 191,583 | -43.8% | 0.10% | -31.3% |
| ACM | New | AECOM | $3,817,000 | – | 76,678 | +100.0% | 0.10% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,795,000 | – | 60,508 | +100.0% | 0.10% | – |
| TWLO | Sell | TWILIO INCcall | $3,825,000 | -44.7% | 11,300 | -59.6% | 0.10% | -42.9% |
| CTXS | New | CITRIX SYS INCcall | $3,773,000 | – | 29,000 | +100.0% | 0.10% | – |
| WIX | Sell | WIX COM LTD | $3,747,000 | -2.7% | 14,990 | -0.7% | 0.10% | +1.0% |
| PPG | Buy | PPG INDS INCcall | $3,749,000 | +2467.8% | 26,000 | +2066.7% | 0.10% | +2350.0% |
| NET | Sell | CLOUDFLARE INC | $3,683,000 | +57.9% | 48,463 | -14.7% | 0.10% | +64.4% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $3,694,000 | -18.9% | 85,387 | -34.9% | 0.10% | -15.7% |
| DVA | Sell | DAVITA INC | $3,647,000 | -6.3% | 31,059 | -31.6% | 0.10% | -3.0% |
| EWW | Sell | ISHARES INCcall | $3,611,000 | -56.7% | 84,000 | -66.4% | 0.10% | -55.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,631,000 | +413.6% | 30,474 | +393.1% | 0.10% | +427.8% |
| ACGL | New | ARCH CAP GROUP LTDcall | $3,607,000 | – | 100,000 | +100.0% | 0.10% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,635,000 | +212.0% | 12,883 | +252.2% | 0.10% | +227.6% |
| QDEL | Sell | QUIDEL CORP | $3,594,000 | -32.8% | 20,006 | -18.0% | 0.09% | -30.4% |
| DE | Buy | DEERE & COcall | $3,578,000 | +24.1% | 13,300 | +2.3% | 0.09% | +28.8% |
| PINS | Buy | PINTEREST INCcl a | $3,569,000 | +114.0% | 54,162 | +34.7% | 0.09% | +123.8% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $3,525,000 | -76.7% | 38,500 | -77.5% | 0.09% | -76.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,527,000 | -3.4% | 553,703 | -18.7% | 0.09% | 0.0% |
| ORCL | Sell | ORACLE CORP | $3,480,000 | -88.2% | 53,800 | -89.1% | 0.09% | -87.8% |
| HUM | New | HUMANA INCcall | $3,447,000 | – | 8,400 | +100.0% | 0.09% | – |
| AON | New | AON PLCcall | $3,423,000 | – | 16,200 | +100.0% | 0.09% | – |
| HPQ | Sell | HP INC | $3,423,000 | -25.1% | 139,184 | -42.2% | 0.09% | -22.4% |
| AVLR | Buy | AVALARA INC | $3,418,000 | +146.1% | 20,728 | +90.2% | 0.09% | +157.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $3,391,000 | +7271.7% | 55,500 | +6837.5% | 0.09% | +8800.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,378,000 | +691.1% | 97,320 | +495.9% | 0.09% | +709.1% |
| D | Buy | DOMINION ENERGY INCcall | $3,392,000 | +209.2% | 45,100 | +224.5% | 0.09% | +217.9% |
| LOW | Buy | LOWES COS INC | $3,381,000 | +13.0% | 21,065 | +16.8% | 0.09% | +17.1% |
| FE | Sell | FIRSTENERGY CORP | $3,352,000 | -71.4% | 109,533 | -73.2% | 0.09% | -70.4% |
| NIO | New | NIO INCspon ads | $3,344,000 | – | 68,603 | +100.0% | 0.09% | – |
| VMW | Buy | VMWARE INC | $3,370,000 | +1346.4% | 24,022 | +1379.2% | 0.09% | +1366.7% |
| EEM | New | ISHARES TRcall | $3,359,000 | – | 65,000 | +100.0% | 0.09% | – |
| YNDX | Buy | YANDEX N V | $3,369,000 | +642.1% | 48,415 | +595.5% | 0.09% | +700.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,319,000 | – | 20,848 | +100.0% | 0.09% | – |
| SRE | Sell | SEMPRA ENERGY | $3,316,000 | -5.9% | 26,025 | -12.6% | 0.09% | -2.2% |
| CMI | New | CUMMINS INC | $3,327,000 | – | 14,651 | +100.0% | 0.09% | – |
| WHR | Buy | WHIRLPOOL CORP | $3,300,000 | +406.9% | 18,286 | +416.8% | 0.09% | +443.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,271,000 | +310.9% | 38,739 | +250.0% | 0.09% | +330.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,279,000 | -71.4% | 20,833 | -72.9% | 0.09% | -70.3% |
| TER | Buy | TERADYNE INC | $3,256,000 | +89.4% | 27,155 | +25.5% | 0.08% | +93.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,187,000 | -52.6% | 16,331 | -56.0% | 0.08% | -50.6% |
| FDS | New | FACTSET RESH SYS INC | $3,164,000 | – | 9,516 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON & COcall | $3,153,000 | – | 12,600 | +100.0% | 0.08% | – |
| PSA | Buy | PUBLIC STORAGE | $3,165,000 | +170.3% | 13,702 | +160.7% | 0.08% | +176.7% |
| XEC | Buy | CIMAREX ENERGY CO | $3,171,000 | +360.2% | 84,554 | +198.6% | 0.08% | +388.2% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $3,108,000 | +173.6% | 10,200 | +183.3% | 0.08% | +182.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $3,118,000 | -60.2% | 74,700 | -53.2% | 0.08% | -58.6% |
| Z | Buy | ZILLOW GROUP INCcall | $3,116,000 | +665.6% | 24,000 | +500.0% | 0.08% | +720.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,108,000 | +15.8% | 11,900 | +0.1% | 0.08% | +20.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,137,000 | -14.7% | 14,919 | -15.0% | 0.08% | -11.8% |
| HSY | Sell | HERSHEY CO | $3,097,000 | -34.8% | 20,337 | -38.6% | 0.08% | -32.5% |
| PLD | Sell | PROLOGIS INC. | $3,093,000 | -20.0% | 31,042 | -19.2% | 0.08% | -17.3% |
| TRP | Buy | TC ENERGY CORP | $3,080,000 | +568.1% | 75,671 | +588.9% | 0.08% | +575.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,090,000 | +62.3% | 15,177 | +50.1% | 0.08% | +68.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,096,000 | +8.0% | 42,763 | -5.1% | 0.08% | +11.0% |
| VST | New | VISTRA CORP | $3,103,000 | – | 157,836 | +100.0% | 0.08% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,071,000 | -13.3% | 23,990 | -23.8% | 0.08% | -10.0% |
| ANF | New | ABERCROMBIE & FITCH COcall | $3,054,000 | – | 150,000 | +100.0% | 0.08% | – |
| ETSY | Sell | ETSY INC | $2,967,000 | -86.1% | 16,678 | -90.5% | 0.08% | -85.5% |
| YY | New | JOYY INCcall | $2,967,000 | – | 37,100 | +100.0% | 0.08% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,978,000 | +225.1% | 251,246 | +156.9% | 0.08% | +239.1% |
| FCEL | New | FUELCELL ENERGY INC | $2,970,000 | – | 265,853 | +100.0% | 0.08% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $2,976,000 | -44.9% | 98,600 | -57.1% | 0.08% | -43.1% |
| MCO | Buy | MOODYS CORP | $2,978,000 | +47.7% | 10,258 | +47.5% | 0.08% | +52.9% |
| COO | Buy | COOPER COS INC | $2,986,000 | +275.6% | 8,221 | +248.8% | 0.08% | +290.0% |
| LKQ | Sell | LKQ CORP | $2,962,000 | -59.2% | 84,044 | -67.9% | 0.08% | -57.6% |
| VLO | Buy | VALERO ENERGY CORP | $2,940,000 | +63.2% | 51,989 | +25.0% | 0.08% | +67.4% |
| DE | Sell | DEERE & CO | $2,906,000 | -76.7% | 10,801 | -80.8% | 0.08% | -75.9% |
| JKHY | New | HENRY JACK & ASSOC INC | $2,887,000 | – | 17,821 | +100.0% | 0.08% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,843,000 | +375.4% | 12,030 | +447.6% | 0.08% | +400.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,847,000 | -72.9% | 42,212 | -74.2% | 0.08% | -71.8% |
| SQ | Sell | SQUARE INCcall | $2,851,000 | +27.1% | 13,100 | -5.1% | 0.08% | +31.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,855,000 | +759.9% | 12,423 | +576.3% | 0.08% | +837.5% |
| MMM | New | 3M COcall | $2,832,000 | – | 16,200 | +100.0% | 0.07% | – |
| CSX | New | CSX CORPcall | $2,840,000 | – | 31,300 | +100.0% | 0.07% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,777,000 | +181.1% | 21,230 | +132.6% | 0.07% | +192.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,780,000 | +263.4% | 37,218 | +214.9% | 0.07% | +284.2% |
| XLNX | Sell | XILINX INC | $2,759,000 | +29.2% | 19,458 | -5.0% | 0.07% | +33.3% |
| BMO | New | BANK MONTREAL QUEcall | $2,752,000 | – | 36,200 | +100.0% | 0.07% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $2,727,000 | – | 100,000 | +100.0% | 0.07% | – |
| LII | Sell | LENNOX INTL INC | $2,729,000 | -16.7% | 9,963 | -17.1% | 0.07% | -13.3% |
| DLTR | Sell | DOLLAR TREE INC | $2,702,000 | -1.9% | 25,013 | -17.1% | 0.07% | +1.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $2,703,000 | +218.0% | 14,300 | +186.0% | 0.07% | +222.7% |
| JPM | New | JPMORGAN CHASE & COcall | $2,694,000 | – | 21,200 | +100.0% | 0.07% | – |
| CSX | Buy | CSX CORP | $2,687,000 | +638.2% | 29,603 | +531.6% | 0.07% | +677.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,647,000 | +13.7% | 27,071 | +12.7% | 0.07% | +16.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,644,000 | +455.5% | 11,287 | +366.6% | 0.07% | +475.0% |
| SLV | Sell | ISHARES SILVER TRishares | $2,612,000 | -85.8% | 106,322 | -87.5% | 0.07% | -85.4% |
| AAPL | Buy | APPLE INCcall | $2,588,000 | +123.5% | 19,500 | +95.0% | 0.07% | +134.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,540,000 | +7.9% | 8,967 | +4.8% | 0.07% | +11.7% |
| CE | Buy | CELANESE CORP DEL | $2,539,000 | +53.6% | 19,539 | +27.0% | 0.07% | +59.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,573,000 | -1.3% | 10,829 | -11.1% | 0.07% | +1.5% |
| SONO | New | SONOS INC | $2,566,000 | – | 109,666 | +100.0% | 0.07% | – |
| ALUS | ALUSSA ENERGY ACQUISITION CO | $2,539,000 | +1.3% | 252,431 | 0.0% | 0.07% | +6.3% | |
| RGLD | Buy | ROYAL GOLD INC | $2,506,000 | +97.3% | 23,561 | +122.9% | 0.07% | +106.2% |
| CNC | Sell | CENTENE CORP DELcall | $2,521,000 | -36.2% | 42,000 | -38.0% | 0.07% | -34.0% |
| ETN | New | EATON CORP PLCcall | $2,535,000 | – | 21,100 | +100.0% | 0.07% | – |
| V | Sell | VISA INC | $2,528,000 | -69.0% | 11,561 | -71.7% | 0.07% | -68.0% |
| COP | Buy | CONOCOPHILLIPS | $2,516,000 | +82.6% | 62,903 | +50.0% | 0.07% | +88.6% |
| CROX | Buy | CROCS INC | $2,506,000 | +95.9% | 39,993 | +33.6% | 0.07% | +106.2% |
| PLAN | Buy | ANAPLAN INC | $2,499,000 | +65.9% | 34,777 | +44.5% | 0.07% | +73.7% |
| BOX | Buy | BOX INCcl a | $2,490,000 | +446.1% | 137,973 | +424.3% | 0.06% | +441.7% |
| ALLE | Buy | ALLEGION PLC | $2,469,000 | +78.0% | 21,214 | +51.3% | 0.06% | +85.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $2,422,000 | -37.7% | 5,200 | -40.9% | 0.06% | -34.7% |
| WMB | New | WILLIAMS COS INC | $2,459,000 | – | 122,669 | +100.0% | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $2,428,000 | – | 13,600 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABScall | $2,420,000 | – | 22,100 | +100.0% | 0.06% | – |
| PCAR | Buy | PACCAR INC | $2,386,000 | +1654.4% | 27,656 | +1638.3% | 0.06% | +2000.0% |
| SPLK | Sell | SPLUNK INC | $2,400,000 | -19.7% | 14,124 | -11.1% | 0.06% | -17.1% |
| EWZ | New | ISHARES INCcall | $2,410,000 | – | 65,000 | +100.0% | 0.06% | – |
| STE | Buy | STERIS PLC | $2,406,000 | +195.9% | 12,693 | +175.2% | 0.06% | +200.0% |
| AFL | Sell | AFLAC INC | $2,358,000 | -70.9% | 53,037 | -76.2% | 0.06% | -69.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,372,000 | -46.1% | 65,732 | -56.3% | 0.06% | -44.1% |
| AMGN | New | AMGEN INCcall | $2,369,000 | – | 10,300 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INCcall | $2,270,000 | – | 14,900 | +100.0% | 0.06% | – |
| PODD | New | INSULET CORP | $2,235,000 | – | 8,741 | +100.0% | 0.06% | – |
| EVRG | Buy | EVERGY INC | $2,233,000 | +163.6% | 40,212 | +141.1% | 0.06% | +181.0% |
| RY | Buy | ROYAL BK CDA | $2,260,000 | +122.7% | 27,512 | +90.2% | 0.06% | +126.9% |
| MRO | Buy | MARATHON OIL CORP | $2,235,000 | +97.3% | 335,087 | +21.0% | 0.06% | +103.4% |
| TSLA | New | TESLA INCcall | $2,258,000 | – | 3,200 | +100.0% | 0.06% | – |
| TW | New | TRADEWEB MKTS INCcl a | $2,236,000 | – | 35,797 | +100.0% | 0.06% | – |
| SHOP | Sell | SHOPIFY INCcl a | $2,200,000 | -63.6% | 1,946 | -67.0% | 0.06% | -62.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,229,000 | +11.8% | 55,433 | -15.0% | 0.06% | +16.0% |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $2,207,000 | – | 26,500 | +100.0% | 0.06% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,196,000 | +311.2% | 19,740 | +215.3% | 0.06% | +314.3% |
| EIX | Buy | EDISON INTLcall | $2,205,000 | +129.4% | 35,100 | +85.7% | 0.06% | +141.7% |
| FTNT | New | FORTINET INCcall | $2,183,000 | – | 14,700 | +100.0% | 0.06% | – |
| NKLA | Buy | NIKOLA CORP | $2,182,000 | +37.4% | 143,011 | +84.5% | 0.06% | +42.5% |
| UPWK | New | UPWORK INC | $2,180,000 | – | 63,152 | +100.0% | 0.06% | – |
| HYG | Sell | ISHARES TRcall | $2,183,000 | -91.5% | 25,000 | -91.8% | 0.06% | -91.2% |
| XPEV | New | XPENG INCads | $2,149,000 | – | 50,167 | +100.0% | 0.06% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,148,000 | -80.1% | 59,636 | -78.3% | 0.06% | -79.5% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,086,000 | +88.9% | 43,491 | +186.0% | 0.06% | +96.4% |
| CI | Sell | CIGNA CORP NEW | $2,087,000 | -52.8% | 10,026 | -61.6% | 0.06% | -50.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,093,000 | +9.1% | 57,027 | -27.1% | 0.06% | +12.2% |
| EMR | Buy | EMERSON ELEC CO | $2,081,000 | +108.1% | 25,897 | +69.7% | 0.06% | +120.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,109,000 | -15.1% | 9,915 | -27.0% | 0.06% | -12.7% |
| KSS | Sell | KOHLS CORP | $2,044,000 | -21.6% | 50,237 | -64.3% | 0.05% | -18.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,052,000 | -1.3% | 80,209 | -29.6% | 0.05% | +1.9% |
| CXO | Sell | CONCHO RES INC | $2,046,000 | +1.9% | 35,057 | -23.0% | 0.05% | +5.9% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $2,051,000 | +192.2% | 65,100 | +101.5% | 0.05% | +200.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,056,000 | +369.4% | 33,662 | +342.2% | 0.05% | +390.9% |
| ZEN | Sell | ZENDESK INC | $2,047,000 | -79.0% | 14,300 | -84.9% | 0.05% | -78.1% |
| HRL | Buy | HORMEL FOODS CORP | $2,034,000 | -1.1% | 43,642 | +3.7% | 0.05% | +1.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,027,000 | -80.8% | 53,496 | -84.8% | 0.05% | -80.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $2,024,000 | – | 11,339 | +100.0% | 0.05% | – |
| MS | Sell | MORGAN STANLEY | $2,018,000 | -55.5% | 29,443 | -68.6% | 0.05% | -53.9% |
| LPX | Sell | LOUISIANA PAC CORP | $2,032,000 | +14.0% | 54,657 | -9.5% | 0.05% | +17.8% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,004,000 | +296.8% | 98,423 | +171.4% | 0.05% | +307.7% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $2,006,000 | – | 80,590 | +100.0% | 0.05% | – |
| OAS | New | OASIS PETROLEUM INC | $2,027,000 | – | 54,698 | +100.0% | 0.05% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,972,000 | +32.0% | 27,572 | +6.2% | 0.05% | +36.8% |
| COTY | Sell | COTY INC | $1,979,000 | +70.8% | 281,957 | -34.3% | 0.05% | +79.3% |
| ECL | Sell | ECOLAB INC | $1,989,000 | -9.9% | 9,194 | -16.8% | 0.05% | -7.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,984,000 | +747.9% | 7,273 | +639.9% | 0.05% | +766.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,972,000 | +79.9% | 91,065 | +26.1% | 0.05% | +85.7% |
| ROKU | Buy | ROKU INCcall | $1,959,000 | +642.0% | 5,900 | +321.4% | 0.05% | +628.6% |
| OC | Buy | OWENS CORNING NEW | $1,940,000 | +94.0% | 25,608 | +76.2% | 0.05% | +104.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,953,000 | +1425.8% | 134,134 | +570.7% | 0.05% | +1600.0% |
| PRG | New | PROG HOLDINGS INC | $1,961,000 | – | 36,414 | +100.0% | 0.05% | – |
| GPC | Sell | GENUINE PARTS CO | $1,927,000 | -30.6% | 19,189 | -34.2% | 0.05% | -27.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,914,000 | +181.5% | 12,615 | +84.1% | 0.05% | +194.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,918,000 | +9.1% | 139,709 | -28.0% | 0.05% | +13.6% |
| OKTA | Sell | OKTA INCcl a | $1,924,000 | -10.7% | 7,565 | -24.8% | 0.05% | -9.1% |
| SAM | New | BOSTON BEER INCcall | $1,889,000 | – | 1,900 | +100.0% | 0.05% | – |
| FAST | Sell | FASTENAL CO | $1,916,000 | -30.1% | 39,228 | -35.5% | 0.05% | -27.5% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,873,000 | -50.9% | 23,642 | -56.1% | 0.05% | -49.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,863,000 | -13.9% | 20,005 | -19.0% | 0.05% | -10.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $1,851,000 | +40.9% | 14,700 | +36.1% | 0.05% | +48.5% |
| FICO | Sell | FAIR ISAAC CORP | $1,881,000 | +4.7% | 3,681 | -12.8% | 0.05% | +8.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,819,000 | -51.5% | 4,020 | -50.6% | 0.05% | -49.5% |
| GRMN | Sell | GARMIN LTD | $1,849,000 | -2.5% | 15,454 | -22.7% | 0.05% | 0.0% |
| MET | Buy | METLIFE INC | $1,832,000 | +696.5% | 39,015 | +530.4% | 0.05% | +700.0% |
| TGT | Sell | TARGET CORP | $1,815,000 | -67.0% | 10,281 | -70.6% | 0.05% | -65.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,829,000 | +33.7% | 8,804 | +6.3% | 0.05% | +37.1% |
| CHGG | New | CHEGG INCcall | $1,843,000 | – | 20,400 | +100.0% | 0.05% | – |
| DTE | Buy | DTE ENERGY CO | $1,822,000 | +507.3% | 15,006 | +474.9% | 0.05% | +500.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,840,000 | -44.7% | 19,894 | -52.1% | 0.05% | -42.9% |
| FVRR | New | FIVERR INTL LTD | $1,812,000 | – | 9,288 | +100.0% | 0.05% | – |
| MTZ | Buy | MASTEC INC | $1,836,000 | +150.1% | 26,919 | +54.7% | 0.05% | +152.6% |
| NSC | New | NORFOLK SOUTHN CORPcall | $1,829,000 | – | 7,700 | +100.0% | 0.05% | – |
| EGHT | Buy | 8X8 INC NEW | $1,823,000 | +165.7% | 52,900 | +19.9% | 0.05% | +182.4% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $1,811,000 | – | 12,800 | +100.0% | 0.05% | – |
| STNE | New | STONECO LTD | $1,797,000 | – | 21,412 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORPcall | $1,791,000 | – | 16,300 | +100.0% | 0.05% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,803,000 | +190.8% | 13,899 | +127.9% | 0.05% | +193.8% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $1,800,000 | +178.6% | 24,900 | +200.0% | 0.05% | +193.8% |
| KKR | New | KKR & CO INC | $1,758,000 | – | 43,428 | +100.0% | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,770,000 | – | 21,600 | +100.0% | 0.05% | – |
| CERN | New | CERNER CORPcall | $1,758,000 | – | 22,400 | +100.0% | 0.05% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,754,000 | -2.6% | 77,924 | -7.0% | 0.05% | 0.0% |
| AVTR | Sell | AVANTOR INC | $1,769,000 | -13.3% | 62,844 | -30.7% | 0.05% | -11.5% |
| INCY | Sell | INCYTE CORP | $1,705,000 | -31.7% | 19,598 | -29.5% | 0.04% | -28.6% |
| FMC | Buy | FMC CORP | $1,733,000 | +11.2% | 15,077 | +2.5% | 0.04% | +15.4% |
| F | New | FORD MTR CO DELcall | $1,698,000 | – | 193,200 | +100.0% | 0.04% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,699,000 | – | 321,783 | +100.0% | 0.04% | – |
| TDOC | Buy | TELADOC HEALTH INCcall | $1,700,000 | +546.4% | 8,500 | +608.3% | 0.04% | +542.9% |
| LH | New | LABORATORY CORP AMER HLDGScall | $1,709,000 | – | 8,400 | +100.0% | 0.04% | – |
| RIG | Sell | TRANSOCEAN LTD | $1,733,000 | +79.8% | 750,214 | -37.2% | 0.04% | +87.5% |
| X | Sell | UNITED STATES STL CORP NEWcall | $1,677,000 | +26.9% | 100,000 | -44.4% | 0.04% | +33.3% |
| CLX | Sell | CLOROX CO DEL | $1,695,000 | -7.8% | 8,392 | -4.0% | 0.04% | -6.4% |
| WSM | New | WILLIAMS SONOMA INC | $1,693,000 | – | 16,628 | +100.0% | 0.04% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,673,000 | +49.9% | 61,958 | +395.2% | 0.04% | +57.1% |
| BBBY | New | BED BATH & BEYOND INC | $1,685,000 | – | 94,892 | +100.0% | 0.04% | – |
| SYY | Buy | SYSCO CORPcall | $1,663,000 | +221.7% | 22,400 | +169.9% | 0.04% | +238.5% |
| HOLX | Sell | HOLOGIC INC | $1,646,000 | -12.2% | 22,595 | -19.9% | 0.04% | -8.5% |
| IHRT | IHEARTMEDIA INCcall | $1,645,000 | +59.9% | 126,700 | 0.0% | 0.04% | +65.4% | |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,627,000 | – | 62,500 | +100.0% | 0.04% | – |
| LB | Buy | L BRANDS INC | $1,655,000 | +96.1% | 44,478 | +67.7% | 0.04% | +104.8% |
| ENB | Buy | ENBRIDGE INC | $1,628,000 | +163.0% | 50,898 | +140.3% | 0.04% | +168.8% |
| INTC | Buy | INTEL CORP | $1,589,000 | +392.0% | 31,893 | +411.2% | 0.04% | +425.0% |
| HAL | Sell | HALLIBURTON CO | $1,585,000 | +55.9% | 83,868 | -0.7% | 0.04% | +61.5% |
| GILD | New | GILEAD SCIENCES INC | $1,614,000 | – | 27,698 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $1,590,000 | – | 1,985 | +100.0% | 0.04% | – |
| ULTA | Buy | ULTA BEAUTY INCcall | $1,608,000 | +617.9% | 5,600 | +460.0% | 0.04% | +600.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,617,000 | -30.3% | 16,920 | +41.6% | 0.04% | -28.8% |
| CNX | Buy | CNX RES CORP | $1,620,000 | +592.3% | 150,020 | +503.1% | 0.04% | +600.0% |
| ATO | New | ATMOS ENERGY CORP | $1,582,000 | – | 16,574 | +100.0% | 0.04% | – |
| BX | Buy | BLACKSTONE GROUP INC | $1,551,000 | +230.7% | 23,929 | +166.3% | 0.04% | +241.7% |
| MSFT | New | MICROSOFT CORPcall | $1,513,000 | – | 6,800 | +100.0% | 0.04% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,525,000 | +4521.2% | 8,693 | +2073.2% | 0.04% | +3900.0% |
| GDDY | Buy | GODADDY INCcl a | $1,515,000 | +56.5% | 18,263 | +43.3% | 0.04% | +60.0% |
| ZNGA | New | ZYNGA INCcl a | $1,541,000 | – | 156,125 | +100.0% | 0.04% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $1,533,000 | -16.2% | 45,834 | -41.8% | 0.04% | -13.0% |
| AA | Sell | ALCOA CORP | $1,543,000 | -44.4% | 66,970 | -71.9% | 0.04% | -42.9% |
| ESNT | New | ESSENT GROUP LTD | $1,537,000 | – | 35,574 | +100.0% | 0.04% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,533,000 | +3.0% | 14,083 | +15.8% | 0.04% | +5.3% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $1,510,000 | – | 9,800 | +100.0% | 0.04% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,512,000 | -0.3% | 12,626 | -15.1% | 0.04% | +5.3% |
| LATN | UNION ACQUISITION CORP II | $1,508,000 | +4.6% | 145,000 | 0.0% | 0.04% | +11.1% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,543,000 | – | 30,618 | +100.0% | 0.04% | – |
| GOLD | Buy | BARRICK GOLD CORP | $1,526,000 | +19.3% | 66,955 | +47.2% | 0.04% | +25.0% |
| DOW | Buy | DOW INC | $1,490,000 | +447.8% | 26,841 | +364.5% | 0.04% | +457.1% |
| MMM | Sell | 3M CO | $1,489,000 | -43.0% | 8,516 | -47.7% | 0.04% | -40.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,504,000 | +56.0% | 63,560 | +40.0% | 0.04% | +62.5% |
| PENN | Sell | PENN NATL GAMING INC | $1,473,000 | -37.9% | 17,053 | -47.7% | 0.04% | -35.0% |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $1,480,000 | +32.1% | 460,966 | +3.6% | 0.04% | +39.3% |
| PHM | Sell | PULTE GROUP INC | $1,477,000 | -11.2% | 34,263 | -4.7% | 0.04% | -7.1% |
| DGX | New | QUEST DIAGNOSTICS INCcall | $1,489,000 | – | 12,500 | +100.0% | 0.04% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,472,000 | +62.8% | 5,064 | +15.8% | 0.04% | +69.6% |
| BLL | Sell | BALL CORP | $1,468,000 | -17.4% | 15,756 | -26.3% | 0.04% | -15.6% |
| PFE | Buy | PFIZER INC | $1,454,000 | +144.8% | 39,500 | +144.1% | 0.04% | +153.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,430,000 | +176.6% | 19,241 | +108.5% | 0.04% | +192.3% |
| TOL | Sell | TOLL BROTHERS INC | $1,462,000 | -40.6% | 33,641 | -33.5% | 0.04% | -38.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,461,000 | -15.1% | 26,388 | -44.0% | 0.04% | -13.6% |
| ANTM | Buy | ANTHEM INC | $1,466,000 | +192.0% | 4,567 | +144.4% | 0.04% | +192.3% |
| RY | New | ROYAL BK CDAcall | $1,452,000 | – | 17,700 | +100.0% | 0.04% | – |
| HUN | Buy | HUNTSMAN CORP | $1,456,000 | +98.6% | 57,958 | +75.5% | 0.04% | +100.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,420,000 | – | 13,533 | +100.0% | 0.04% | – |
| PII | Sell | POLARIS INC | $1,411,000 | -5.7% | 14,804 | -6.6% | 0.04% | -2.6% |
| OMC | Sell | OMNICOM GROUP INC | $1,408,000 | -54.4% | 22,581 | -63.8% | 0.04% | -52.6% |
| PBI | Sell | PITNEY BOWES INCcall | $1,398,000 | -72.1% | 227,000 | -76.0% | 0.04% | -70.9% |
| EQIX | New | EQUINIX INCcall | $1,357,000 | – | 1,900 | +100.0% | 0.04% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $1,360,000 | -7.1% | 19,114 | -27.6% | 0.04% | -2.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,378,000 | -42.8% | 22,173 | -54.7% | 0.04% | -41.0% |
| FL | Buy | FOOT LOCKER INC | $1,375,000 | +97.3% | 33,996 | +61.0% | 0.04% | +100.0% |
| SO | Sell | SOUTHERN CO | $1,363,000 | -34.3% | 22,185 | -42.0% | 0.04% | -30.8% |
| NVTA | New | INVITAE CORP | $1,376,000 | – | 32,929 | +100.0% | 0.04% | – |
| XP | Buy | XP INCcl a | $1,371,000 | +175.3% | 34,529 | +189.0% | 0.04% | +176.9% |
| MCO | New | MOODYS CORPcall | $1,335,000 | – | 4,600 | +100.0% | 0.04% | – |
| AMLP | ALPS ETF TRalerian mlp | $1,334,000 | +28.4% | 52,000 | 0.0% | 0.04% | +34.6% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,346,000 | +277.0% | 3,868 | +256.8% | 0.04% | +288.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,319,000 | +33.0% | 11,630 | +23.7% | 0.04% | +40.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,317,000 | -19.5% | 14,595 | -34.6% | 0.04% | -14.6% |
| PRU | New | PRUDENTIAL FINL INCcall | $1,343,000 | – | 17,200 | +100.0% | 0.04% | – |
| CTVA | Sell | CORTEVA INC | $1,316,000 | +18.9% | 33,992 | -11.5% | 0.04% | +25.0% |
| BLNK | Buy | BLINK CHARGING CO | $1,323,000 | +406.9% | 30,951 | +22.1% | 0.04% | +400.0% |
| KL | New | KIRKLAND LAKE GOLD LTDcall | $1,333,000 | – | 32,300 | +100.0% | 0.04% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $1,284,000 | +11.7% | 44,990 | -34.6% | 0.03% | +17.2% |
| EQIX | New | EQUINIX INC | $1,298,000 | – | 1,817 | +100.0% | 0.03% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $1,307,000 | +361.8% | 14,199 | +385.8% | 0.03% | +385.7% |
| X | Buy | UNITED STATES STL CORP NEW | $1,293,000 | +158.1% | 77,100 | +13.1% | 0.03% | +161.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,288,000 | +170.0% | 34,556 | +201.4% | 0.03% | +183.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $1,305,000 | +4109.7% | 13,900 | +4533.3% | 0.03% | +3300.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,293,000 | +1.7% | 15,089 | +2.7% | 0.03% | +6.2% |
| YUMC | New | YUM CHINA HLDGS INC | $1,289,000 | – | 22,574 | +100.0% | 0.03% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $1,293,000 | +211.6% | 22,913 | +155.5% | 0.03% | +209.1% |
| CIEN | Sell | CIENA CORP | $1,286,000 | +26.1% | 24,329 | -5.3% | 0.03% | +30.8% |
| AVGO | New | BROADCOM INCcall | $1,270,000 | – | 2,900 | +100.0% | 0.03% | – |
| RH | Buy | RH | $1,268,000 | +267.5% | 2,834 | +214.5% | 0.03% | +266.7% |
| W | Buy | WAYFAIR INCcall | $1,265,000 | +171.5% | 5,600 | +250.0% | 0.03% | +175.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,257,000 | +27.5% | 52,373 | +1.7% | 0.03% | +32.0% |
| WRB | Sell | BERKLEY W R CORP | $1,247,000 | -16.7% | 18,779 | -23.3% | 0.03% | -13.2% |
| WRK | New | WESTROCK CO | $1,253,000 | – | 28,788 | +100.0% | 0.03% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,226,000 | +271.5% | 18,288 | +232.1% | 0.03% | +300.0% |
| MSCI | Sell | MSCI INC | $1,212,000 | -72.4% | 2,715 | -78.0% | 0.03% | -71.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,229,000 | +106.2% | 15,000 | +74.9% | 0.03% | +113.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,227,000 | +14.6% | 14,058 | +23.0% | 0.03% | +18.5% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,223,000 | -66.3% | 9,000 | -74.8% | 0.03% | -65.2% |
| ETN | Buy | EATON CORP PLC | $1,239,000 | +183.5% | 10,310 | +140.4% | 0.03% | +190.9% |
| OSK | Buy | OSHKOSH CORP | $1,209,000 | +165.7% | 14,049 | +127.1% | 0.03% | +166.7% |
| EOG | Sell | EOG RES INC | $1,216,000 | -84.0% | 24,376 | -88.4% | 0.03% | -83.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,222,000 | +181.6% | 25,242 | +75.3% | 0.03% | +190.9% |
| MET | Sell | METLIFE INCcall | $1,225,000 | +18.6% | 26,100 | -6.1% | 0.03% | +23.1% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,239,000 | – | 14,458 | +100.0% | 0.03% | – |
| ATUS | Sell | ALTICE USA INCcl a | $1,238,000 | +15.7% | 32,700 | -20.5% | 0.03% | +18.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,236,000 | +602.3% | 16,825 | +415.2% | 0.03% | +700.0% |
| NDSN | New | NORDSON CORP | $1,171,000 | – | 5,830 | +100.0% | 0.03% | – |
| APPN | Buy | APPIAN CORPcl a | $1,170,000 | +177.9% | 7,221 | +10.9% | 0.03% | +181.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,199,000 | -0.2% | 20,789 | -37.7% | 0.03% | +3.3% |
| TRIP | Buy | TRIPADVISOR INC | $1,189,000 | +98.2% | 41,325 | +35.0% | 0.03% | +106.7% |
| FTI | New | TECHNIPFMC PLC | $1,198,000 | – | 127,424 | +100.0% | 0.03% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,181,000 | -63.3% | 41,382 | -71.5% | 0.03% | -61.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,190,000 | -20.9% | 4,471 | -35.1% | 0.03% | -18.4% |
| DG | New | DOLLAR GEN CORP NEWcall | $1,199,000 | – | 5,700 | +100.0% | 0.03% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,185,000 | – | 5,923 | +100.0% | 0.03% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,182,000 | +62.6% | 28,629 | +91.8% | 0.03% | +72.2% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,184,000 | – | 25,876 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INCcall | $1,173,000 | – | 700 | +100.0% | 0.03% | – |
| INGR | Buy | INGREDION INC | $1,183,000 | +74.5% | 15,037 | +67.8% | 0.03% | +82.4% |
| IT | Sell | GARTNER INC | $1,185,000 | -10.4% | 7,401 | -30.1% | 0.03% | -6.1% |
| CVNA | Sell | CARVANA COcl a | $1,176,000 | -95.5% | 4,910 | -95.8% | 0.03% | -95.3% |
| SBUX | Sell | STARBUCKS CORP | $1,176,000 | +2.9% | 10,996 | -17.4% | 0.03% | +6.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,197,000 | -92.0% | 13,513 | -93.0% | 0.03% | -91.8% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $1,129,000 | +364.6% | 4,500 | +309.1% | 0.03% | +400.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,125,000 | – | 7,200 | +100.0% | 0.03% | – |
| STT | Sell | STATE STR CORP | $1,125,000 | -61.0% | 15,467 | -68.2% | 0.03% | -58.9% |
| WDAY | New | WORKDAY INCcall | $1,150,000 | – | 4,800 | +100.0% | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $1,158,000 | – | 15,800 | +100.0% | 0.03% | – |
| T | Sell | AT&T INC | $1,143,000 | -51.6% | 39,743 | -52.0% | 0.03% | -50.0% |
| IQV | Sell | IQVIA HLDGS INC | $1,151,000 | -14.2% | 6,422 | -24.5% | 0.03% | -11.8% |
| BB | Buy | BLACKBERRY LTD | $1,135,000 | +201.9% | 171,251 | +108.8% | 0.03% | +200.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,132,000 | -67.8% | 7,475 | -72.8% | 0.03% | -66.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,118,000 | +111.7% | 40,384 | +68.0% | 0.03% | +123.1% |
| PH | New | PARKER-HANNIFIN CORPcall | $1,117,000 | – | 4,100 | +100.0% | 0.03% | – |
| O | Buy | REALTY INCOME CORP | $1,095,000 | +1158.6% | 17,625 | +1128.2% | 0.03% | +1350.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,087,000 | +141.6% | 33,542 | +58.0% | 0.03% | +163.6% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,055,000 | -5.3% | 41,190 | -23.1% | 0.03% | 0.0% |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,083,000 | – | 36,364 | +100.0% | 0.03% | – |
| TSN | Buy | TYSON FOODS INCcall | $1,083,000 | +23.8% | 16,800 | +14.3% | 0.03% | +27.3% |
| CTXS | New | CITRIX SYS INC | $1,053,000 | – | 8,094 | +100.0% | 0.03% | – |
| TXT | Sell | TEXTRON INC | $1,075,000 | -26.2% | 22,240 | -44.9% | 0.03% | -24.3% |
| ARKK | New | ARK ETF TRinnovation etf | $1,077,000 | – | 8,649 | +100.0% | 0.03% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $1,059,000 | – | 55,750 | +100.0% | 0.03% | – |
| STMP | New | STAMPS COM INC | $1,070,000 | – | 5,452 | +100.0% | 0.03% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,083,000 | -76.1% | 33,504 | -78.5% | 0.03% | -75.7% |
| SNAP | Sell | SNAP INCcl a | $1,074,000 | -70.7% | 21,457 | -84.7% | 0.03% | -69.9% |
| RP | New | REALPAGE INC | $1,056,000 | – | 12,100 | +100.0% | 0.03% | – |
| PRLB | Sell | PROTO LABS INC | $1,069,000 | -5.6% | 6,966 | -20.3% | 0.03% | -3.4% |
| MTH | New | MERITAGE HOMES CORP | $1,077,000 | – | 13,009 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $1,086,000 | – | 11,661 | +100.0% | 0.03% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,067,000 | -21.9% | 1,870 | -34.1% | 0.03% | -20.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,044,000 | +61.4% | 13,066 | +50.6% | 0.03% | +68.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,039,000 | -87.3% | 4,154 | -88.2% | 0.03% | -87.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,029,000 | -37.4% | 7,804 | -45.6% | 0.03% | -35.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,025,000 | +237.2% | 1,758 | +198.0% | 0.03% | +237.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,025,000 | +249.8% | 22,701 | +160.4% | 0.03% | +285.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,015,000 | +113.7% | 2,244 | +47.2% | 0.03% | +125.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,017,000 | -19.3% | 24,358 | -5.2% | 0.03% | -15.6% |
| ENTG | New | ENTEGRIS INC | $1,015,000 | – | 10,564 | +100.0% | 0.03% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,035,000 | -83.4% | 8,849 | -83.8% | 0.03% | -82.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,044,000 | +866.7% | 31,131 | +723.8% | 0.03% | +800.0% |
| ZGYHU | YUNHONG INTLunit 99/99/9999 | $1,044,000 | +4.0% | 100,000 | 0.0% | 0.03% | +8.0% | |
| SNPS | New | SYNOPSYS INC | $1,047,000 | – | 4,039 | +100.0% | 0.03% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,038,000 | -91.8% | 43,774 | -93.4% | 0.03% | -91.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,017,000 | -71.5% | 16,050 | -72.4% | 0.03% | -70.0% |
| LEN | Sell | LENNAR CORPcl a | $1,048,000 | -66.5% | 13,736 | -64.1% | 0.03% | -65.8% |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,021,000 | – | 21,709 | +100.0% | 0.03% | – |
| VFC | New | V F CORPcall | $983,000 | – | 11,500 | +100.0% | 0.03% | – |
| INTU | Sell | INTUIT | $1,009,000 | -25.3% | 2,657 | -35.9% | 0.03% | -23.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,003,000 | +5.1% | 7,792 | -14.9% | 0.03% | +8.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $979,000 | +15.2% | 6,402 | +9.5% | 0.03% | +18.2% |
| FNB | Buy | F N B CORP | $999,000 | +792.0% | 105,129 | +536.4% | 0.03% | +766.7% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,001,000 | +127.0% | 23,700 | +44.2% | 0.03% | +136.4% |
| NEWR | Buy | NEW RELIC INC | $990,000 | +270.8% | 15,153 | +220.2% | 0.03% | +271.4% |
| SATS | Buy | ECHOSTAR CORPcl a | $984,000 | +22.4% | 46,467 | +43.7% | 0.03% | +30.0% |
| NLS | New | NAUTILUS INC | $1,003,000 | – | 55,292 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $983,000 | – | 8,400 | +100.0% | 0.03% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,005,000 | +361.0% | 9,200 | +278.9% | 0.03% | +333.3% |
| IPHI | New | INPHI CORP | $970,000 | – | 6,046 | +100.0% | 0.02% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $945,000 | -22.5% | 1,646 | -57.0% | 0.02% | -19.4% |
| IQ | New | IQIYI INCsponsored ads | $965,000 | – | 55,201 | +100.0% | 0.02% | – |
| BIG | Buy | BIG LOTS INC | $970,000 | +3.2% | 22,579 | +7.2% | 0.02% | +4.2% |
| RMD | Sell | RESMED INCcall | $956,000 | +18.6% | 4,500 | -4.3% | 0.02% | +25.0% |
| SQ | Sell | SQUARE INCcl a | $949,000 | -96.9% | 4,362 | -97.7% | 0.02% | -96.8% |
| RSG | Sell | REPUBLIC SVCS INC | $947,000 | -58.7% | 9,834 | -59.9% | 0.02% | -56.9% |
| UNP | Sell | UNION PAC CORP | $956,000 | -72.1% | 4,590 | -73.7% | 0.02% | -71.3% |
| PM | New | PHILIP MORRIS INTL INCcall | $960,000 | – | 11,600 | +100.0% | 0.02% | – |
| SNX | Buy | SYNNEX CORP | $935,000 | +118.5% | 11,467 | +275.6% | 0.02% | +127.3% |
| FOXA | New | FOX CORP | $958,000 | – | 32,872 | +100.0% | 0.02% | – |
| ESTC | New | ELASTIC N V | $950,000 | – | 6,499 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORP | $939,000 | -56.2% | 17,661 | -63.0% | 0.02% | -53.7% |
| ESS | Sell | ESSEX PPTY TR INC | $972,000 | -57.0% | 4,092 | -63.6% | 0.02% | -56.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $951,000 | +370.8% | 16,303 | +372.3% | 0.02% | +400.0% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $922,000 | – | 18,300 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTD | $907,000 | -84.6% | 41,542 | -89.0% | 0.02% | -83.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $905,000 | +14.8% | 7,142 | +5.0% | 0.02% | +20.0% |
| HON | Buy | HONEYWELL INTL INC | $923,000 | +85.0% | 4,341 | +43.1% | 0.02% | +84.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $920,000 | -51.4% | 19,805 | -56.1% | 0.02% | -50.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $899,000 | -24.6% | 10,508 | -32.0% | 0.02% | -20.0% |
| PBF | Buy | PBF ENERGY INCcl a | $926,000 | +395.2% | 130,385 | +297.5% | 0.02% | +380.0% |
| ADSK | Sell | AUTODESK INC | $929,000 | -43.5% | 3,044 | -57.3% | 0.02% | -42.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $904,000 | -33.1% | 10,195 | -49.0% | 0.02% | -29.4% |
| WELL | Buy | WELLTOWER INCcall | $905,000 | +138.2% | 14,000 | +102.9% | 0.02% | +140.0% |
| BLL | New | BALL CORPcall | $866,000 | – | 9,300 | +100.0% | 0.02% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $883,000 | -51.3% | 7,622 | -55.0% | 0.02% | -50.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $862,000 | -26.2% | 11,013 | -42.7% | 0.02% | -23.3% |
| CHWY | Sell | CHEWY INCcl a | $883,000 | -22.9% | 9,823 | -53.0% | 0.02% | -20.7% |
| TRU | Sell | TRANSUNION | $877,000 | -50.3% | 8,841 | -57.8% | 0.02% | -48.9% |
| KLIC | New | KULICKE & SOFFA INDS INC | $873,000 | – | 27,421 | +100.0% | 0.02% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $868,000 | -32.8% | 2,214 | -46.8% | 0.02% | -30.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $863,000 | +29.4% | 10,556 | +38.6% | 0.02% | +35.3% |
| VICI | New | VICI PPTYS INC | $892,000 | – | 34,970 | +100.0% | 0.02% | – |
| STLD | Sell | STEEL DYNAMICS INC | $891,000 | -47.9% | 24,174 | -59.5% | 0.02% | -46.5% |
| G | Sell | GENPACT LIMITED | $895,000 | -11.2% | 21,639 | -16.4% | 0.02% | -11.5% |
| INVH | New | INVITATION HOMES INC | $873,000 | – | 29,407 | +100.0% | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS CORPcall | $893,000 | -92.2% | 6,000 | -92.7% | 0.02% | -92.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $872,000 | -43.3% | 2,270 | -62.7% | 0.02% | -41.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $896,000 | -7.4% | 7,400 | -25.2% | 0.02% | -8.0% |
| SEIC | Sell | SEI INVTS CO | $884,000 | -38.4% | 15,384 | -45.6% | 0.02% | -36.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $858,000 | -37.2% | 2,995 | -51.8% | 0.02% | -34.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $878,000 | -23.2% | 15,629 | -20.9% | 0.02% | -20.7% |
| LYFT | Buy | LYFT INC | $889,000 | +331.6% | 18,100 | +141.9% | 0.02% | +360.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $880,000 | – | 2,758 | +100.0% | 0.02% | – |
| FORM | Buy | FORMFACTOR INC | $869,000 | +125.7% | 20,203 | +30.7% | 0.02% | +130.0% |
| CAN | Buy | CANAAN INCsponsored ads | $870,000 | +845.7% | 146,685 | +198.7% | 0.02% | +1050.0% |
| CLGX | Sell | CORELOGIC INC | $865,000 | -44.9% | 11,196 | -51.8% | 0.02% | -42.5% |
| XRX | Sell | XEROX HOLDINGS CORP | $875,000 | -42.9% | 37,721 | -53.8% | 0.02% | -41.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $869,000 | -75.4% | 63,600 | -77.8% | 0.02% | -74.4% |
| TXN | Sell | TEXAS INSTRS INC | $888,000 | -16.1% | 5,408 | -27.1% | 0.02% | -14.8% |
| BILL | New | BILL COM HLDGS INC | $882,000 | – | 6,462 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $854,000 | – | 31,329 | +100.0% | 0.02% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $850,000 | +284.6% | 4,128 | +201.8% | 0.02% | +266.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $823,000 | -55.0% | 5,983 | -65.0% | 0.02% | -52.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $828,000 | +106.5% | 6,000 | +53.8% | 0.02% | +120.0% |
| YETI | Sell | YETI HLDGS INC | $820,000 | -53.1% | 11,974 | -69.0% | 0.02% | -50.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $832,000 | +18.9% | 3,317 | +4.6% | 0.02% | +22.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $837,000 | -71.1% | 22,199 | -76.6% | 0.02% | -69.9% |
| URI | Sell | UNITED RENTALS INC | $825,000 | -25.9% | 3,557 | -44.3% | 0.02% | -21.4% |
| AXON | Buy | AXON ENTERPRISE INC | $822,000 | +51.1% | 6,711 | +12.0% | 0.02% | +57.1% |
| RGEN | Buy | REPLIGEN CORP | $835,000 | +141.3% | 4,355 | +85.9% | 0.02% | +144.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $832,000 | +185.9% | 8,699 | +117.7% | 0.02% | +214.3% |
| CMS | Sell | CMS ENERGY CORP | $844,000 | -63.1% | 13,839 | -62.8% | 0.02% | -62.1% |
| EXC | Sell | EXELON CORP | $825,000 | -28.6% | 19,527 | -39.6% | 0.02% | -24.1% |
| TKR | Buy | TIMKEN CO | $828,000 | +278.1% | 10,699 | +164.6% | 0.02% | +266.7% |
| LEA | Sell | LEAR CORP | $829,000 | -35.9% | 5,210 | -56.1% | 0.02% | -33.3% |
| LPI | Buy | LAREDO PETROLEUM INC | $838,000 | +301.0% | 42,534 | +99.0% | 0.02% | +340.0% |
| BMO | New | BANK MONTREAL QUE | $841,000 | – | 11,047 | +100.0% | 0.02% | – |
| KHC | Sell | KRAFT HEINZ CO | $835,000 | +9.4% | 24,096 | -5.5% | 0.02% | +15.8% |
| HBM | New | HUDBAY MINERALS INC | $835,000 | – | 119,188 | +100.0% | 0.02% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $836,000 | +313.9% | 92,480 | +224.3% | 0.02% | +340.0% |
| FULT | Buy | FULTON FINL CORP PA | $831,000 | +155.7% | 65,275 | +87.4% | 0.02% | +175.0% |
| ILMN | New | ILLUMINA INCcall | $851,000 | – | 2,300 | +100.0% | 0.02% | – |
| DT | Sell | DYNATRACE INC | $837,000 | -64.8% | 19,333 | -66.6% | 0.02% | -63.3% |
| SE | Sell | SEA LTDsponsord ads | $782,000 | -60.8% | 3,930 | -69.6% | 0.02% | -58.0% |
| PD | Buy | PAGERDUTY INC | $793,000 | +66.2% | 19,030 | +8.1% | 0.02% | +75.0% |
| TWO | Buy | TWO HBRS INVT CORP | $787,000 | +262.7% | 123,471 | +189.5% | 0.02% | +320.0% |
| MOS | Sell | MOSAIC CO NEW | $814,000 | -87.7% | 35,402 | -90.2% | 0.02% | -87.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $795,000 | -3.8% | 15,189 | -19.5% | 0.02% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $814,000 | -6.3% | 33,089 | -31.5% | 0.02% | -4.5% |
| GME | Sell | GAMESTOP CORP NEWcl a | $793,000 | +61.8% | 42,100 | -12.3% | 0.02% | +75.0% |
| WM | Sell | WASTE MGMT INC DEL | $791,000 | -66.4% | 6,710 | -67.7% | 0.02% | -65.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $789,000 | -63.0% | 30,665 | -74.4% | 0.02% | -61.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $783,000 | +224.9% | 38,920 | +236.8% | 0.02% | +250.0% |
| AMP | Sell | AMERIPRISE FINL INC | $816,000 | -84.0% | 4,200 | -87.3% | 0.02% | -83.7% |
| ATKR | Sell | ATKORE INTL GROUP INC | $791,000 | +1.4% | 19,242 | -43.9% | 0.02% | +5.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $796,000 | +231.7% | 8,399 | +162.1% | 0.02% | +250.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $814,000 | – | 30,548 | +100.0% | 0.02% | – |
| OSB | Buy | NORBORD INC | $810,000 | +211.5% | 18,741 | +113.0% | 0.02% | +200.0% |
| NEE | Buy | NEXTERA ENERGY INC | $782,000 | -3.3% | 10,136 | +247.8% | 0.02% | +5.0% |
| RMD | Sell | RESMED INC | $785,000 | -64.0% | 3,694 | -71.0% | 0.02% | -61.8% |
| FFIV | Sell | F5 NETWORKS INC | $815,000 | -20.0% | 4,632 | -44.1% | 0.02% | -19.2% |
| DKNG | New | DRAFTKINGS INC | $807,000 | – | 17,348 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP | $818,000 | – | 21,943 | +100.0% | 0.02% | – |
| MAS | Sell | MASCO CORP | $817,000 | -81.1% | 14,883 | -81.0% | 0.02% | -80.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $815,000 | +76.8% | 12,525 | +22.8% | 0.02% | +75.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $784,000 | – | 10,692 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INCcall | $803,000 | – | 8,400 | +100.0% | 0.02% | – |
| PXD | Buy | PIONEER NAT RES CO | $809,000 | +51.2% | 7,104 | +14.2% | 0.02% | +50.0% |
| PPG | Sell | PPG INDS INC | $802,000 | -65.3% | 5,562 | -70.7% | 0.02% | -64.4% |
| PDCE | Buy | PDC ENERGY INC | $814,000 | +342.4% | 39,666 | +167.3% | 0.02% | +320.0% |
| LI | Buy | LI AUTO INCsponsored ads | $789,000 | +194.4% | 27,380 | +78.0% | 0.02% | +200.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $774,000 | -91.8% | 24,558 | -94.3% | 0.02% | -91.6% |
| HOME | Buy | AT HOME GROUP INC | $754,000 | +80.0% | 48,786 | +73.1% | 0.02% | +81.8% |
| ICLR | New | ICON PLC | $745,000 | – | 3,822 | +100.0% | 0.02% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $766,000 | -25.1% | 5,259 | -49.9% | 0.02% | -23.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $767,000 | -60.7% | 7,394 | -74.3% | 0.02% | -59.2% |
| EV | Sell | EATON VANCE CORP | $745,000 | +3.8% | 10,975 | -41.7% | 0.02% | +11.1% |
| ZTS | Buy | ZOETIS INCcl a | $757,000 | +812.0% | 4,578 | +815.6% | 0.02% | +900.0% |
| DOCU | New | DOCUSIGN INCcall | $756,000 | – | 3,400 | +100.0% | 0.02% | – |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $774,000 | +195.4% | 6,500 | +150.0% | 0.02% | +185.7% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $745,000 | +55.9% | 16,505 | +5.1% | 0.02% | +66.7% |
| PVH | Sell | PVH CORPORATION | $779,000 | -49.2% | 8,292 | -67.8% | 0.02% | -48.7% |
| GLEO | GALILEO ACQUISITION CORP | $771,000 | +3.1% | 75,600 | 0.0% | 0.02% | +5.3% | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $776,000 | -73.6% | 63,691 | -73.5% | 0.02% | -73.0% |
| TSLA | Sell | TESLA INC | $746,000 | -11.0% | 1,058 | -45.8% | 0.02% | -4.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $757,000 | -76.5% | 21,162 | -83.4% | 0.02% | -75.3% |
| BC | Sell | BRUNSWICK CORP | $779,000 | -41.5% | 10,219 | -54.8% | 0.02% | -41.2% |
| M | Sell | MACYS INC | $749,000 | -56.8% | 66,458 | -78.1% | 0.02% | -54.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $771,000 | -25.7% | 2,199 | -33.9% | 0.02% | -23.1% |
| CLR | Sell | CONTINENTAL RES INC | $715,000 | -21.3% | 43,902 | -40.7% | 0.02% | -17.4% |
| EXC | New | EXELON CORPcall | $709,000 | – | 16,800 | +100.0% | 0.02% | – |
| GNTX | Sell | GENTEX CORP | $721,000 | -45.7% | 21,259 | -58.8% | 0.02% | -44.1% |
| GTN | Buy | GRAY TELEVISION INC | $715,000 | +103.1% | 39,988 | +56.3% | 0.02% | +111.1% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $730,000 | -84.1% | 4,900 | -88.2% | 0.02% | -83.6% |
| GSM | Buy | FERROGLOBE PLC | $712,000 | +291.2% | 434,106 | +59.8% | 0.02% | +280.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $708,000 | -53.2% | 2,417 | -63.6% | 0.02% | -50.0% |
| TS | Sell | TENARIS S Asponsored ads | $726,000 | -29.1% | 45,446 | -56.3% | 0.02% | -26.9% |
| VMC | Buy | VULCAN MATLS CO | $727,000 | +30.5% | 4,900 | +19.3% | 0.02% | +35.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $722,000 | -18.8% | 15,019 | -21.1% | 0.02% | -17.4% |
| PACW | Sell | PACWEST BANCORP DEL | $734,000 | +5.6% | 28,889 | -29.0% | 0.02% | +5.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $731,000 | +15.3% | 4,744 | +1.9% | 0.02% | +18.8% |
| LC | Buy | LENDINGCLUB CORP | $727,000 | +165.3% | 68,890 | +18.5% | 0.02% | +171.4% |
| ALLY | Sell | ALLY FINL INC | $742,000 | -69.0% | 20,812 | -78.2% | 0.02% | -68.9% |
| KODK | Buy | EASTMAN KODAK CO | $706,000 | +156.7% | 86,710 | +178.4% | 0.02% | +171.4% |
| GRMN | Sell | GARMIN LTDcall | $742,000 | -24.1% | 6,200 | -39.8% | 0.02% | -24.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $731,000 | +24.1% | 10,354 | +40.0% | 0.02% | +26.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $729,000 | +109.5% | 12,523 | -11.9% | 0.02% | +111.1% |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $714,000 | – | 141,181 | +100.0% | 0.02% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $725,000 | -38.6% | 39,053 | -39.0% | 0.02% | -36.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $743,000 | – | 3,393 | +100.0% | 0.02% | – |
| GH | Sell | GUARDANT HEALTH INC | $708,000 | -26.6% | 5,489 | -36.4% | 0.02% | -20.8% |
| GRWG | New | GROWGENERATION CORP | $735,000 | – | 18,286 | +100.0% | 0.02% | – |
| IEX | Sell | IDEX CORP | $713,000 | -43.9% | 3,579 | -48.7% | 0.02% | -40.6% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $671,000 | -76.8% | 15,500 | -70.5% | 0.02% | -75.3% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $692,000 | – | 23,067 | +100.0% | 0.02% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $685,000 | -21.4% | 62,760 | -44.8% | 0.02% | -18.2% |
| DPZ | New | DOMINOS PIZZA INCcall | $690,000 | – | 1,800 | +100.0% | 0.02% | – |
| VERI | New | VERITONE INC | $678,000 | – | 23,815 | +100.0% | 0.02% | – |
| BURL | Sell | BURLINGTON STORES INC | $699,000 | -55.8% | 2,673 | -65.2% | 0.02% | -55.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $700,000 | -39.4% | 13,889 | -47.1% | 0.02% | -37.9% |
| GNRC | Sell | GENERAC HLDGS INC | $686,000 | -93.7% | 3,016 | -94.6% | 0.02% | -93.5% |
| FCN | Sell | FTI CONSULTING INC | $672,000 | -73.1% | 6,014 | -74.5% | 0.02% | -71.4% |
| BCE | New | BCE INC | $692,000 | – | 16,155 | +100.0% | 0.02% | – |
| VAR | Sell | VARIAN MED SYS INC | $670,000 | -91.3% | 3,829 | -91.4% | 0.02% | -90.7% |
| HRB | New | BLOCK H & R INC | $675,000 | – | 42,540 | +100.0% | 0.02% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $698,000 | +114.1% | 64,082 | +65.2% | 0.02% | +125.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $672,000 | – | 5,162 | +100.0% | 0.02% | – |
| STL | Sell | STERLING BANCORP DEL | $675,000 | -53.6% | 37,569 | -72.9% | 0.02% | -51.4% |
| FHN | New | FIRST HORIZON CORPORATION | $674,000 | – | 52,883 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $686,000 | – | 4,723 | +100.0% | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $683,000 | – | 13,800 | +100.0% | 0.02% | – |
| CPRT | Sell | COPART INCcall | $700,000 | -45.9% | 5,500 | -55.3% | 0.02% | -45.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $673,000 | -76.7% | 13,051 | -77.0% | 0.02% | -75.3% |
| GNW | Sell | GENWORTH FINL INC | $702,000 | -7.0% | 185,781 | -17.5% | 0.02% | -5.3% |
| SFIX | New | STITCH FIX INC | $678,000 | – | 11,554 | +100.0% | 0.02% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $685,000 | -48.7% | 11,814 | -51.7% | 0.02% | -47.1% |
| ENB | Sell | ENBRIDGE INCcall | $678,000 | -73.4% | 21,200 | -75.7% | 0.02% | -72.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $674,000 | -44.9% | 6,462 | -59.5% | 0.02% | -41.9% |
| CMRE | Buy | COSTAMARE INC | $704,000 | +165.7% | 84,981 | +95.1% | 0.02% | +157.1% |
| LIVK | LIV CAP ACQUISITION CORPcl a | $677,000 | +3.2% | 66,900 | 0.0% | 0.02% | +5.9% | |
| FR | Sell | FIRST INDL RLTY TR INC | $701,000 | -40.3% | 16,644 | -43.6% | 0.02% | -40.0% |
| WEN | Sell | WENDYS CO | $687,000 | -22.5% | 31,317 | -21.3% | 0.02% | -18.2% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $688,000 | +184.3% | 10,488 | +151.9% | 0.02% | +200.0% |
| CNI | Buy | CANADIAN NATL RY CO | $674,000 | +66.4% | 6,132 | +61.2% | 0.02% | +80.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $636,000 | -12.3% | 12,809 | -28.8% | 0.02% | -5.6% |
| SUP | Sell | SUPERIOR INDS INTL INC | $630,000 | +160.3% | 153,970 | -20.4% | 0.02% | +183.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $647,000 | -93.9% | 8,842 | -93.5% | 0.02% | -93.6% |
| LPRO | Buy | OPEN LENDING CORP | $645,000 | +136.3% | 18,440 | +72.0% | 0.02% | +142.9% |
| ES | Sell | EVERSOURCE ENERGY | $661,000 | -20.4% | 7,649 | -23.0% | 0.02% | -19.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $662,000 | -51.3% | 26,500 | -60.4% | 0.02% | -50.0% |
| NTES | Buy | NETEASE INCsponsored ads | $636,000 | -76.5% | 6,637 | +11.7% | 0.02% | -75.0% |
| CNO | Sell | CNO FINL GROUP INC | $633,000 | -15.7% | 28,518 | -39.1% | 0.02% | -10.5% |
| CASY | New | CASEYS GEN STORES INC | $648,000 | – | 3,628 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $634,000 | – | 2,359 | +100.0% | 0.02% | – |
| UNM | Sell | UNUM GROUP | $652,000 | -29.0% | 28,431 | -47.9% | 0.02% | -26.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $638,000 | +11.5% | 2,000 | -16.7% | 0.02% | +21.4% |
| SNAP | Sell | SNAP INCcall | $665,000 | -51.5% | 13,300 | -74.7% | 0.02% | -51.4% |
| TRGP | Sell | TARGA RES CORP | $643,000 | -89.2% | 24,369 | -94.2% | 0.02% | -88.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $652,000 | -75.8% | 12,660 | -75.7% | 0.02% | -75.0% |
| QGEN | Sell | QIAGEN NV | $638,000 | -6.3% | 12,054 | -7.4% | 0.02% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $664,000 | -93.3% | 1,674 | -95.0% | 0.02% | -93.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $660,000 | -47.8% | 1,849 | -50.6% | 0.02% | -46.9% |
| AYX | Buy | ALTERYX INC | $654,000 | +68.1% | 5,368 | +56.9% | 0.02% | +70.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $639,000 | -75.6% | 7,278 | -78.9% | 0.02% | -74.2% |
| MRK | Sell | MERCK & CO. INC | $630,000 | -85.6% | 7,700 | -85.4% | 0.02% | -84.7% |
| CPRT | Sell | COPART INC | $636,000 | -31.8% | 4,999 | -43.6% | 0.02% | -29.2% |
| GMED | Sell | GLOBUS MED INCcl a | $655,000 | -9.5% | 10,043 | -31.3% | 0.02% | -5.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $660,000 | +3.3% | 127,727 | -24.1% | 0.02% | +6.2% |
| THG | Sell | HANOVER INS GROUP INC | $600,000 | -51.0% | 5,139 | -60.9% | 0.02% | -48.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $602,000 | -31.6% | 8,126 | -61.2% | 0.02% | -27.3% |
| SLF | New | SUN LIFE FINANCIAL INC. | $625,000 | – | 14,066 | +100.0% | 0.02% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $592,000 | -74.2% | 2,531 | -80.0% | 0.02% | -72.4% |
| JBL | Sell | JABIL INC | $595,000 | -76.1% | 13,994 | -80.7% | 0.02% | -74.6% |
| JBLU | Sell | JETBLUE AWYS CORP | $622,000 | -87.8% | 42,788 | -90.5% | 0.02% | -87.6% |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $594,000 | – | 22,376 | +100.0% | 0.02% | – |
| BYD | Buy | BOYD GAMING CORP | $604,000 | +109.7% | 14,080 | +50.2% | 0.02% | +128.6% |
| KLAC | New | KLA CORPcall | $596,000 | – | 2,300 | +100.0% | 0.02% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $605,000 | – | 3,500 | +100.0% | 0.02% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $594,000 | -4.8% | 16,397 | -29.3% | 0.02% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $596,000 | -81.0% | 1,582 | -82.1% | 0.02% | -79.7% |
| TTCF | New | TATTOOED CHEF INC | $618,000 | – | 26,981 | +100.0% | 0.02% | – |
| BAX | Sell | BAXTER INTL INC | $596,000 | -86.6% | 7,429 | -86.6% | 0.02% | -85.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $625,000 | -53.5% | 850 | -55.9% | 0.02% | -52.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $592,000 | -60.3% | 22,875 | -69.8% | 0.02% | -57.9% |
| WAL | New | WESTERN ALLIANCE BANCORP | $609,000 | – | 10,169 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $596,000 | -33.9% | 7,622 | -46.2% | 0.02% | -30.4% |
| BP | Sell | BP PLCsponsored adr | $607,000 | -60.0% | 29,574 | -66.0% | 0.02% | -57.9% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $626,000 | – | 117,403 | +100.0% | 0.02% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $604,000 | -69.9% | 7,600 | -71.5% | 0.02% | -68.6% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $599,000 | – | 3,400 | +100.0% | 0.02% | – |
| PNR | Sell | PENTAIR PLC | $611,000 | -56.7% | 11,500 | -62.7% | 0.02% | -55.6% |
| EXPI | Buy | EXP WORLD HLDGS INC | $622,000 | +146.8% | 9,856 | +57.9% | 0.02% | +166.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $595,000 | +859.7% | 900 | +800.0% | 0.02% | +700.0% |
| IDCC | Sell | INTERDIGITAL INC | $610,000 | +4.5% | 10,055 | -1.9% | 0.02% | +6.7% |
| ROLL | Sell | RBC BEARINGS INC | $627,000 | -23.4% | 3,499 | -48.2% | 0.02% | -23.8% |
| MELI | Sell | MERCADOLIBRE INC | $596,000 | -75.8% | 356 | -84.4% | 0.02% | -74.2% |
| GRA | Sell | GRACE W R & CO DEL NEW | $592,000 | +6.1% | 10,812 | -21.9% | 0.02% | +14.3% |
| MGP | New | MGM GROWTH PPTYS LLC | $611,000 | – | 19,535 | +100.0% | 0.02% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $601,000 | -44.2% | 20,820 | -58.4% | 0.02% | -40.7% |
| GL | Sell | GLOBE LIFE INC | $602,000 | -30.2% | 6,339 | -41.3% | 0.02% | -27.3% |
| FSKR | New | FS KKR CAP CORP II | $613,000 | – | 37,405 | +100.0% | 0.02% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $594,000 | – | 55,318 | +100.0% | 0.02% | – |
| FEYE | Sell | FIREEYE INC | $617,000 | +58.6% | 26,772 | -15.0% | 0.02% | +60.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $614,000 | -23.5% | 7,373 | -24.9% | 0.02% | -20.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $606,000 | -69.3% | 25,774 | -78.3% | 0.02% | -68.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $555,000 | -45.0% | 13,008 | -53.3% | 0.02% | -42.3% |
| WPC | Sell | WP CAREY INC | $565,000 | -48.5% | 8,000 | -52.5% | 0.02% | -46.4% |
| HQY | Buy | HEALTHEQUITY INC | $578,000 | +173.9% | 8,281 | +101.7% | 0.02% | +200.0% |
| DOV | Sell | DOVER CORP | $579,000 | -80.9% | 4,589 | -83.6% | 0.02% | -80.5% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $579,000 | +0.2% | 3,300 | -52.9% | 0.02% | 0.0% |
| New | SPI ENERGY CO LTD | $582,000 | – | 73,722 | +100.0% | 0.02% | – | |
| LHCG | New | LHC GROUP INC | $588,000 | – | 2,755 | +100.0% | 0.02% | – |
| MIDD | Sell | MIDDLEBY CORP | $564,000 | +17.3% | 4,377 | -18.3% | 0.02% | +25.0% |
| AMCR | Sell | AMCOR PLCord | $581,000 | -21.0% | 49,313 | -25.9% | 0.02% | -21.1% |
| EURN | Buy | EURONAV NV | $572,000 | +5.7% | 71,450 | +16.7% | 0.02% | +7.1% |
| BNS | New | BANK NOVA SCOTIA B C | $558,000 | – | 10,319 | +100.0% | 0.02% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $558,000 | – | 44,066 | +100.0% | 0.02% | – |
| BKH | Buy | BLACK HILLS CORP | $558,000 | +125.9% | 9,070 | +96.5% | 0.02% | +150.0% |
| SSTK | New | SHUTTERSTOCK INC | $555,000 | – | 7,736 | +100.0% | 0.02% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $576,000 | -49.1% | 2,029 | -57.8% | 0.02% | -48.3% |
| EMN | Sell | EASTMAN CHEM CO | $572,000 | -61.1% | 5,704 | -69.7% | 0.02% | -59.5% |
| NAVI | New | NAVIENT CORPORATION | $582,000 | – | 59,263 | +100.0% | 0.02% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $557,000 | -53.7% | 5,991 | -62.8% | 0.02% | -50.0% |
| ALB | New | ALBEMARLE CORPcall | $575,000 | – | 3,900 | +100.0% | 0.02% | – |
| KBH | Sell | KB HOME | $557,000 | -20.3% | 16,617 | -8.8% | 0.02% | -16.7% |
| IAG | Sell | IAMGOLD CORP | $569,000 | -11.9% | 155,132 | -8.0% | 0.02% | -6.2% |
| RE | Sell | EVEREST RE GROUP LTD | $557,000 | -78.6% | 2,379 | -82.0% | 0.02% | -77.3% |
| SJM | Sell | SMUCKER J M CO | $585,000 | -67.5% | 5,062 | -67.5% | 0.02% | -67.4% |
| U | New | UNITY SOFTWARE INC | $573,000 | – | 3,734 | +100.0% | 0.02% | – |
| BE | Sell | BLOOM ENERGY CORP | $581,000 | -6.0% | 20,287 | -41.0% | 0.02% | -6.2% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $571,000 | – | 16,801 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $580,000 | – | 6,143 | +100.0% | 0.02% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $575,000 | -88.8% | 869 | -89.5% | 0.02% | -88.5% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $579,000 | – | 4,182 | +100.0% | 0.02% | – |
| SSL | Sell | SASOL LTDsponsored adr | $560,000 | -5.7% | 63,226 | -19.2% | 0.02% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $583,000 | +61.9% | 5,894 | +8.3% | 0.02% | +66.7% |
| CPB | New | CAMPBELL SOUP CO | $564,000 | – | 11,672 | +100.0% | 0.02% | – |
| INSP | New | INSPIRE MED SYS INC | $591,000 | – | 3,140 | +100.0% | 0.02% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $553,000 | – | 65,654 | +100.0% | 0.02% | – |
| KFY | Buy | KORN FERRY | $520,000 | +74.5% | 11,953 | +16.2% | 0.01% | +75.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $548,000 | +398.2% | 136,793 | +197.8% | 0.01% | +366.7% |
| BOH | Sell | BANK HAWAII CORP | $518,000 | +24.5% | 6,758 | -18.0% | 0.01% | +27.3% |
| BNS | New | BANK NOVA SCOTIA B Ccall | $530,000 | – | 9,800 | +100.0% | 0.01% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $519,000 | -84.0% | 2,237 | -85.3% | 0.01% | -82.9% |
| AGCO | Sell | AGCO CORP | $537,000 | -23.2% | 5,209 | -44.7% | 0.01% | -22.2% |
| BRKR | Buy | BRUKER CORP | $547,000 | +48.6% | 10,103 | +9.3% | 0.01% | +55.6% |
| BTG | New | B2GOLD CORP | $528,000 | – | 94,270 | +100.0% | 0.01% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $542,000 | +15.1% | 20,781 | +31.3% | 0.01% | +16.7% |
| CTLT | Sell | CATALENT INC | $535,000 | -75.3% | 5,143 | -79.7% | 0.01% | -74.5% |
| CCS | New | CENTURY CMNTYS INC | $527,000 | – | 12,032 | +100.0% | 0.01% | – |
| CHE | Sell | CHEMED CORP NEW | $517,000 | -63.5% | 970 | -67.1% | 0.01% | -61.1% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $540,000 | +48.8% | 327,137 | -10.0% | 0.01% | +55.6% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $534,000 | – | 20,461 | +100.0% | 0.01% | – |
| EME | Sell | EMCOR GROUP INC | $539,000 | -58.0% | 5,893 | -68.9% | 0.01% | -56.2% |
| ET | Sell | ENERGY TRANSFER LPcall | $515,000 | -90.0% | 83,400 | -91.2% | 0.01% | -89.3% |
| FUBO | New | FUBOTV INC | $518,000 | – | 18,486 | +100.0% | 0.01% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $549,000 | – | 10,610 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $531,000 | +7.9% | 49,226 | -37.8% | 0.01% | +16.7% |
| HCA | Buy | HCA HEALTHCARE INC | $551,000 | +2295.7% | 3,346 | +1748.6% | 0.01% | +1300.0% |
| ITT | Sell | ITT INC | $521,000 | -53.5% | 6,770 | -64.3% | 0.01% | -50.0% |
| IR | Buy | INGERSOLL RAND INC | $525,000 | +78.0% | 11,535 | +39.3% | 0.01% | +100.0% |
| IRBT | Buy | IROBOT CORP | $528,000 | +14.5% | 6,569 | +8.1% | 0.01% | +16.7% |
| KRC | Sell | KILROY RLTY CORP | $524,000 | +1.2% | 9,134 | -8.4% | 0.01% | +7.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $546,000 | -85.7% | 3,430 | -88.8% | 0.01% | -85.6% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $530,000 | – | 5,045 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $520,000 | – | 43,112 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $550,000 | – | 9,667 | +100.0% | 0.01% | – |
| NTNX | Sell | NUTANIX INCcl a | $523,000 | -18.2% | 16,403 | -43.1% | 0.01% | -12.5% |
| PPL | Buy | PPL CORP | $535,000 | +230.2% | 18,964 | +218.8% | 0.01% | +250.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $534,000 | -58.3% | 23,612 | -71.6% | 0.01% | -56.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $516,000 | -28.1% | 29,724 | -42.9% | 0.01% | -22.2% |
| SLB | Sell | SCHLUMBERGER LTDcall | $535,000 | -90.6% | 24,500 | -93.3% | 0.01% | -90.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $519,000 | +0.6% | 25,092 | +20.3% | 0.01% | +7.7% |
| SHAK | New | SHAKE SHACK INCcl a | $528,000 | – | 6,239 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $520,000 | – | 12,908 | +100.0% | 0.01% | – |
| SCL | Buy | STEPAN CO | $544,000 | +88.9% | 4,555 | +72.3% | 0.01% | +100.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $533,000 | -87.0% | 31,780 | -90.5% | 0.01% | -86.5% |
| SYY | Buy | SYSCO CORP | $532,000 | +29.1% | 7,157 | +8.1% | 0.01% | +40.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $529,000 | -57.9% | 42,087 | -78.2% | 0.01% | -56.2% |
| VG | Sell | VONAGE HLDGS CORP | $552,000 | -0.7% | 42,867 | -21.2% | 0.01% | 0.0% |
| WW | Buy | WW INTL INC | $552,000 | +168.0% | 22,631 | +107.7% | 0.01% | +180.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $546,000 | -47.3% | 12,641 | -58.4% | 0.01% | -46.2% |
| FRO | Buy | FRONTLINE LTD | $522,000 | +12.7% | 83,919 | +17.9% | 0.01% | +16.7% |
| TPH | Sell | TRI POINTE GROUP INC | $495,000 | -69.1% | 28,716 | -67.5% | 0.01% | -68.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $487,000 | +6.8% | 2,177 | -19.0% | 0.01% | +8.3% |
| RXN | New | REXNORD CORP | $511,000 | – | 12,940 | +100.0% | 0.01% | – |
| PTC | Sell | PTC INC | $502,000 | -62.0% | 4,198 | -73.7% | 0.01% | -60.6% |
| DHR | New | DANAHER CORPORATIONcall | $511,000 | – | 2,300 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $503,000 | -35.2% | 7,365 | -47.2% | 0.01% | -35.0% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $482,000 | – | 186,105 | +100.0% | 0.01% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $484,000 | -49.1% | 32,042 | -62.2% | 0.01% | -45.8% |
| XPER | Sell | XPERI HOLDING CORP | $479,000 | -12.6% | 22,911 | -51.9% | 0.01% | -7.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $514,000 | +367.3% | 38,389 | +214.4% | 0.01% | +333.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $479,000 | -72.6% | 18,682 | -73.7% | 0.01% | -70.5% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $512,000 | +179.8% | 59,558 | +169.8% | 0.01% | +160.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $499,000 | -74.3% | 10,737 | -81.8% | 0.01% | -73.5% |
| RDFN | Buy | REDFIN CORP | $478,000 | +67.7% | 6,966 | +22.2% | 0.01% | +85.7% |
| FLR | Sell | FLUOR CORP NEW | $497,000 | +64.6% | 31,136 | -9.0% | 0.01% | +62.5% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $482,000 | – | 6,618 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $504,000 | – | 18,307 | +100.0% | 0.01% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $480,000 | -21.7% | 14,766 | -47.7% | 0.01% | -18.8% |
| AYRO | New | AYRO INC | $498,000 | – | 81,850 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $512,000 | – | 9,569 | +100.0% | 0.01% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $510,000 | -45.6% | 30,084 | -54.8% | 0.01% | -45.8% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $507,000 | +85.0% | 21,661 | +19.2% | 0.01% | +85.7% |
| NDAQ | Sell | NASDAQ INC | $514,000 | -85.8% | 3,874 | -86.9% | 0.01% | -85.9% |
| NEU | Sell | NEWMARKET CORP | $507,000 | -36.0% | 1,273 | -44.9% | 0.01% | -35.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $500,000 | – | 7,187 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $481,000 | – | 67,101 | +100.0% | 0.01% | – |
| LPG | Buy | DORIAN LPG LTD | $491,000 | +187.1% | 40,334 | +88.9% | 0.01% | +225.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $488,000 | -44.4% | 14,900 | -63.2% | 0.01% | -40.9% |
| AON | New | AON PLC | $477,000 | – | 2,256 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $501,000 | +257.9% | 51,398 | +151.3% | 0.01% | +225.0% |
| New | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $500,000 | – | 500,000 | +100.0% | 0.01% | – | |
| DUK | Sell | DUKE ENERGY CORP NEW | $498,000 | -92.5% | 5,438 | -92.8% | 0.01% | -92.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $496,000 | -15.6% | 28,914 | -44.8% | 0.01% | -13.3% |
| SWI | New | SOLARWINDS CORP | $503,000 | – | 33,618 | +100.0% | 0.01% | – |
| CZZ | Sell | COSAN LTD | $504,000 | -12.8% | 27,377 | -29.6% | 0.01% | -13.3% |
| KTB | Buy | KONTOOR BRANDS INC | $495,000 | +102.0% | 12,222 | +20.9% | 0.01% | +116.7% |
| ROOT | New | ROOT INC | $467,000 | – | 29,731 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $440,000 | – | 7,291 | +100.0% | 0.01% | – |
| VRSN | Sell | VERISIGN INC | $454,000 | -93.6% | 2,100 | -93.9% | 0.01% | -93.3% |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $442,000 | – | 71,425 | +100.0% | 0.01% | – |
| New | BRP INC | $474,000 | – | 7,177 | +100.0% | 0.01% | – | |
| HAS | New | HASBRO INCcall | $468,000 | – | 5,000 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTL INC | $460,000 | – | 6,194 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $463,000 | -86.8% | 4,211 | -88.7% | 0.01% | -86.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $441,000 | -55.0% | 45,236 | -53.4% | 0.01% | -52.0% |
| HEAR | New | TURTLE BEACH CORP | $457,000 | – | 21,196 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $463,000 | – | 15,430 | +100.0% | 0.01% | – |
| OTEX | Sell | OPEN TEXT CORP | $449,000 | -66.6% | 9,887 | -69.0% | 0.01% | -64.7% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $469,000 | -8.8% | 3,528 | -16.0% | 0.01% | -7.7% |
| LBTYK | New | LIBERTY GLOBAL PLC | $471,000 | – | 19,900 | +100.0% | 0.01% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $447,000 | -13.4% | 60,563 | -52.4% | 0.01% | -7.7% |
| SITM | New | SITIME CORP | $458,000 | – | 4,089 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO | $454,000 | -63.4% | 2,118 | -71.8% | 0.01% | -61.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $464,000 | -82.5% | 3,119 | -83.8% | 0.01% | -82.1% |
| CLH | Sell | CLEAN HARBORS INC | $457,000 | -15.5% | 6,002 | -37.8% | 0.01% | -14.3% |
| NGD | New | NEW GOLD INC CDA | $454,000 | – | 207,000 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $461,000 | – | 52,451 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $444,000 | – | 4,566 | +100.0% | 0.01% | – |
| API | New | AGORA INCads | $460,000 | – | 11,617 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $443,000 | -41.0% | 11,724 | -57.0% | 0.01% | -36.8% |
| CRSR | New | CORSAIR GAMING INC | $469,000 | – | 12,955 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $475,000 | – | 42,824 | +100.0% | 0.01% | – |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $444,000 | +107.5% | 6,544 | +41.8% | 0.01% | +140.0% |
| OII | Sell | OCEANEERING INTL INC | $442,000 | +36.8% | 55,566 | -39.5% | 0.01% | +50.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $452,000 | +3.9% | 37,861 | -5.3% | 0.01% | +9.1% |
| CTRE | Sell | CARETRUST REIT INC | $476,000 | -33.5% | 21,446 | -46.7% | 0.01% | -33.3% |
| NYMT | Buy | NEW YORK MTG TR INC | $446,000 | +669.0% | 120,829 | +431.9% | 0.01% | +1100.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $454,000 | -67.0% | 3,942 | -71.3% | 0.01% | -65.7% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $440,000 | – | 13,039 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $457,000 | – | 95,044 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $473,000 | – | 886 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $473,000 | – | 11,600 | +100.0% | 0.01% | – |
| MOMO | Sell | MOMO INCadr | $440,000 | -14.4% | 31,541 | -15.6% | 0.01% | -7.7% |
| ENSG | Sell | ENSIGN GROUP INC | $473,000 | -1.5% | 6,492 | -22.9% | 0.01% | 0.0% |
| WING | Buy | WINGSTOP INC | $465,000 | +63.7% | 3,511 | +69.0% | 0.01% | +71.4% |
| STNG | New | SCORPIO TANKERS INC | $471,000 | – | 42,071 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAP CORP | $465,000 | – | 28,040 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $419,000 | – | 5,010 | +100.0% | 0.01% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $402,000 | +0.5% | 86,014 | -20.3% | 0.01% | +10.0% |
| EAF | New | GRAFTECH INTL LTD | $434,000 | – | 40,710 | +100.0% | 0.01% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $419,000 | +24.3% | 6,752 | +2.6% | 0.01% | +22.2% |
| ATCO | New | ATLAS CORPshares | $422,000 | – | 38,939 | +100.0% | 0.01% | – |
| MKL | Sell | MARKEL CORP | $401,000 | -71.0% | 388 | -72.7% | 0.01% | -68.6% |
| CLVT | New | CLARIVATE PLC | $405,000 | – | 13,620 | +100.0% | 0.01% | – |
| AMBA | Sell | AMBARELLA INC | $410,000 | +42.9% | 4,460 | -19.1% | 0.01% | +57.1% |
| ARNC | Sell | ARCONIC CORPORATION | $402,000 | -36.9% | 13,494 | -59.6% | 0.01% | -31.2% |
| ASB | Sell | ASSOCIATED BANC CORP | $408,000 | -21.8% | 23,937 | -42.1% | 0.01% | -15.4% |
| NI | Sell | NISOURCE INC | $406,000 | -49.9% | 17,671 | -52.1% | 0.01% | -47.6% |
| AVNT | Sell | AVIENT CORPORATION | $403,000 | -4.7% | 10,012 | -37.4% | 0.01% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $430,000 | +0.7% | 6,277 | -24.4% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $428,000 | -49.3% | 19,500 | -50.5% | 0.01% | -47.6% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $414,000 | – | 9,400 | +100.0% | 0.01% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $435,000 | +94.2% | 10,322 | +21.7% | 0.01% | +83.3% |
| BWA | Buy | BORGWARNER INC | $421,000 | +46.7% | 10,898 | +47.3% | 0.01% | +57.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $407,000 | -62.5% | 4,441 | -71.1% | 0.01% | -59.3% |
| CVI | Sell | CVR ENERGY INC | $410,000 | +15.2% | 27,458 | -4.4% | 0.01% | +22.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $402,000 | -61.2% | 2,127 | -65.2% | 0.01% | -57.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $415,000 | -76.8% | 6,141 | -78.6% | 0.01% | -75.6% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $438,000 | – | 14,052 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $405,000 | – | 21,975 | +100.0% | 0.01% | – |
| CC | Buy | CHEMOURS CO | $410,000 | +81.4% | 16,541 | +53.4% | 0.01% | +83.3% |
| New | PACTIV EVERGREEN INC | $434,000 | – | 23,931 | +100.0% | 0.01% | – | |
| QFIN | New | 360 DIGITECH INCamerican dep | $421,000 | – | 35,670 | +100.0% | 0.01% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $436,000 | +11.8% | 30,384 | -14.9% | 0.01% | +10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $415,000 | -66.4% | 508 | -70.8% | 0.01% | -64.5% |
| CRK | New | COMSTOCK RES INC | $438,000 | – | 100,147 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $406,000 | – | 15,819 | +100.0% | 0.01% | – |
| DM | New | DESKTOP METAL INC | $419,000 | – | 24,335 | +100.0% | 0.01% | – |
| IDEX | Buy | IDEANOMICS INC | $414,000 | +340.4% | 207,808 | +101.7% | 0.01% | +450.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $416,000 | +73.3% | 2,339 | -27.6% | 0.01% | +83.3% |
| DIOD | New | DIODES INC | $402,000 | – | 5,704 | +100.0% | 0.01% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $419,000 | -15.2% | 14,359 | -27.1% | 0.01% | -15.4% |
| PS | New | PLURALSIGHT INC | $431,000 | – | 20,561 | +100.0% | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $417,000 | – | 23,747 | +100.0% | 0.01% | – |
| SCI | Sell | SERVICE CORP INTL | $438,000 | -73.6% | 8,913 | -77.3% | 0.01% | -73.8% |
| ENV | Buy | ENVESTNET INC | $419,000 | +101.4% | 5,088 | +89.0% | 0.01% | +120.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $412,000 | -68.3% | 25,070 | -72.9% | 0.01% | -66.7% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $402,000 | – | 28,961 | +100.0% | 0.01% | – |
| SANM | Sell | SANMINA CORPORATION | $427,000 | -8.2% | 13,374 | -22.2% | 0.01% | -8.3% |
| SABR | Sell | SABRE CORP | $422,000 | -83.0% | 35,139 | -90.8% | 0.01% | -82.5% |
| GNRC | New | GENERAC HLDGS INCcall | $432,000 | – | 1,900 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $408,000 | – | 4,835 | +100.0% | 0.01% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $419,000 | -2.6% | 89,497 | +9.6% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $390,000 | +21.5% | 24,616 | -27.3% | 0.01% | +25.0% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $387,000 | – | 20,000 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BK CORP | $390,000 | -92.8% | 3,065 | -94.8% | 0.01% | -92.7% |
| APPS | Sell | DIGITAL TURBINE INC | $400,000 | -2.0% | 7,077 | -43.2% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $382,000 | -64.2% | 14,524 | -69.4% | 0.01% | -63.0% |
| PNM | Buy | PNM RES INC | $376,000 | +31.0% | 7,747 | +11.8% | 0.01% | +42.9% |
| KIRK | New | KIRKLANDS INC | $378,000 | – | 21,151 | +100.0% | 0.01% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $369,000 | +4.2% | 11,794 | -13.9% | 0.01% | +11.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $363,000 | +23.5% | 121,693 | -2.8% | 0.01% | +42.9% |
| UMBF | Sell | UMB FINL CORP | $379,000 | +6.5% | 5,494 | -24.3% | 0.01% | +11.1% |
| INT | Sell | WORLD FUEL SVCS CORP | $378,000 | -39.1% | 12,142 | -58.6% | 0.01% | -37.5% |
| NCR | Sell | NCR CORP NEW | $394,000 | +24.3% | 10,490 | -26.8% | 0.01% | +25.0% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $398,000 | -54.0% | 9,200 | -63.1% | 0.01% | -54.5% |
| PLXS | Sell | PLEXUS CORP | $384,000 | -37.7% | 4,924 | -43.6% | 0.01% | -37.5% |
| HUBG | Sell | HUB GROUP INCcl a | $381,000 | -51.7% | 6,693 | -57.4% | 0.01% | -50.0% |
| XL | New | XL FLEET CORP | $367,000 | – | 15,477 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $394,000 | -67.9% | 4,312 | -71.9% | 0.01% | -67.7% |
| PRTS | Buy | CARPARTS COM INC | $385,000 | +153.3% | 31,108 | +121.1% | 0.01% | +150.0% |
| VMI | Sell | VALMONT INDS INC | $368,000 | -32.1% | 2,105 | -51.8% | 0.01% | -28.6% |
| CNA | New | CNA FINL CORP | $397,000 | – | 10,200 | +100.0% | 0.01% | – |
| DHT | Sell | DHT HOLDINGS INC | $400,000 | -14.2% | 76,493 | -15.2% | 0.01% | -16.7% |
| HEI | Sell | HEICO CORP NEW | $365,000 | -63.8% | 2,758 | -71.3% | 0.01% | -60.0% |
| SM | Sell | SM ENERGY CO | $379,000 | +70.7% | 61,977 | -55.6% | 0.01% | +66.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $375,000 | -48.8% | 3,864 | -66.8% | 0.01% | -47.4% |
| ENS | Sell | ENERSYS | $391,000 | -28.8% | 4,699 | -42.5% | 0.01% | -28.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $380,000 | -82.8% | 1,829 | -84.7% | 0.01% | -82.1% |
| GWW | Sell | GRAINGER W W INC | $364,000 | -78.6% | 893 | -81.3% | 0.01% | -76.7% |
| EPAM | Sell | EPAM SYS INC | $369,000 | -77.7% | 1,029 | -79.9% | 0.01% | -76.2% |
| VET | Buy | VERMILION ENERGY INC | $376,000 | +135.0% | 84,420 | +23.4% | 0.01% | +150.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $388,000 | -72.9% | 3,344 | -77.8% | 0.01% | -72.2% |
| VFF | Buy | VILLAGE FARMS INTL INC | $370,000 | +400.0% | 36,497 | +124.4% | 0.01% | +400.0% |
| RMBS | Sell | RAMBUS INC DEL | $363,000 | -32.0% | 20,819 | -46.6% | 0.01% | -28.6% |
| TPRE | Buy | THIRD PT REINS LTD | $390,000 | +91.2% | 40,947 | +39.5% | 0.01% | +100.0% |
| VRM | New | VROOM INC | $388,000 | – | 9,480 | +100.0% | 0.01% | – |
| RDN | Sell | RADIAN GROUP INC | $387,000 | -64.7% | 19,120 | -74.5% | 0.01% | -64.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $375,000 | -76.3% | 7,451 | -85.2% | 0.01% | -75.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $369,000 | +35.7% | 17,047 | +6.4% | 0.01% | +42.9% |
| CBU | New | COMMUNITY BK SYS INC | $388,000 | – | 6,226 | +100.0% | 0.01% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $376,000 | -80.7% | 26,500 | -87.3% | 0.01% | -79.6% |
| TPR | Sell | TAPESTRY INC | $398,000 | -88.4% | 12,800 | -94.2% | 0.01% | -88.5% |
| ODP | Sell | THE ODP CORP | $395,000 | -49.4% | 13,453 | -66.5% | 0.01% | -50.0% |
| JAMF | New | JAMF HLDG CORP | $372,000 | – | 12,416 | +100.0% | 0.01% | – |
| NGVT | Sell | INGEVITY CORP | $371,000 | -65.2% | 4,907 | -77.2% | 0.01% | -63.0% |
| CB | Sell | CHUBB LIMITED | $386,000 | -88.0% | 2,505 | -91.0% | 0.01% | -87.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $396,000 | -76.0% | 1,868 | -84.4% | 0.01% | -76.2% |
| AVY | Sell | AVERY DENNISON CORP | $373,000 | -47.7% | 2,407 | -56.8% | 0.01% | -44.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $391,000 | -49.2% | 2,300 | -53.1% | 0.01% | -47.4% |
| LRN | New | STRIDE INC | $386,000 | – | 18,166 | +100.0% | 0.01% | – |
| DDOG | Sell | DATADOG INC | $379,000 | -85.2% | 3,855 | -84.6% | 0.01% | -84.6% |
| SF | Buy | STIFEL FINL CORP | $363,000 | +50.6% | 7,193 | +51.2% | 0.01% | +66.7% |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $391,000 | – | 5,539 | +100.0% | 0.01% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $378,000 | +21.9% | 9,344 | +34.6% | 0.01% | +25.0% |
| DOOR | Buy | MASONITE INTL CORP | $396,000 | +95.1% | 4,021 | +94.5% | 0.01% | +100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $385,000 | -19.1% | 10,891 | -24.0% | 0.01% | -16.7% |
| WYNN | Sell | WYNN RESORTS LTD | $338,000 | -92.4% | 3,000 | -95.1% | 0.01% | -92.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $362,000 | -55.6% | 7,000 | -63.3% | 0.01% | -57.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $342,000 | -70.9% | 342 | -77.4% | 0.01% | -70.0% |
| AYI | Sell | ACUITY BRANDS INC | $337,000 | -81.7% | 2,779 | -84.6% | 0.01% | -80.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $328,000 | -96.9% | 12,916 | -97.9% | 0.01% | -96.6% |
| KMT | Sell | KENNAMETAL INC | $340,000 | -10.3% | 9,389 | -28.2% | 0.01% | -10.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $361,000 | -71.3% | 1,769 | -74.6% | 0.01% | -71.9% |
| JENGQ | New | JUST ENERGY GROUP INC | $337,000 | – | 72,068 | +100.0% | 0.01% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $351,000 | -1.1% | 3,086 | -20.1% | 0.01% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $344,000 | -19.4% | 19,575 | -26.5% | 0.01% | -18.2% |
| PSX | Sell | PHILLIPS 66 | $357,000 | -90.9% | 5,100 | -93.3% | 0.01% | -90.9% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $334,000 | – | 12,923 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $350,000 | – | 5,997 | +100.0% | 0.01% | – |
| HNI | Sell | HNI CORP | $327,000 | -31.3% | 9,488 | -37.6% | 0.01% | -25.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $360,000 | -89.6% | 38,795 | -86.2% | 0.01% | -89.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $325,000 | -29.5% | 7,675 | -38.5% | 0.01% | -25.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $334,000 | -21.8% | 9,500 | -44.0% | 0.01% | -18.2% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $340,000 | -47.8% | 14,409 | -53.6% | 0.01% | -43.8% |
| FRTA | Sell | FORTERRA INC | $344,000 | +15.1% | 19,968 | -21.1% | 0.01% | +12.5% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $354,000 | +17.6% | 3,785 | +22.1% | 0.01% | +12.5% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $347,000 | – | 10,152 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $359,000 | – | 10,389 | +100.0% | 0.01% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $332,000 | -10.0% | 8,624 | -6.1% | 0.01% | 0.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $332,000 | – | 5,682 | +100.0% | 0.01% | – |
| CW | Sell | CURTISS WRIGHT CORP | $355,000 | -68.8% | 3,050 | -75.0% | 0.01% | -69.0% |
| TXG | Sell | 10X GENOMICS INC | $339,000 | -96.1% | 2,396 | -96.6% | 0.01% | -95.9% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $360,000 | -54.7% | 6,044 | -76.3% | 0.01% | -55.0% |
| FIX | Sell | COMFORT SYS USA INC | $325,000 | -36.1% | 6,177 | -37.6% | 0.01% | -30.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $341,000 | -79.7% | 3,358 | -86.3% | 0.01% | -79.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $339,000 | -34.4% | 9,152 | -50.9% | 0.01% | -30.8% |
| UGI | New | UGI CORP NEW | $325,000 | – | 9,305 | +100.0% | 0.01% | – |
| CARS | Sell | CARS COM INC | $339,000 | +37.2% | 29,965 | -2.0% | 0.01% | +50.0% |
| VECO | New | VEECO INSTRS INC DEL | $362,000 | – | 20,864 | +100.0% | 0.01% | – |
| GIB | Buy | CGI INCcl a sub vtg | $342,000 | +45.5% | 4,309 | +24.4% | 0.01% | +50.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $339,000 | -69.5% | 152 | -76.6% | 0.01% | -67.9% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $337,000 | -31.6% | 12,262 | -51.8% | 0.01% | -25.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $349,000 | -45.0% | 7,252 | -53.8% | 0.01% | -43.8% |
| AIZ | Sell | ASSURANT INC | $357,000 | -48.2% | 2,622 | -53.8% | 0.01% | -47.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $357,000 | +260.6% | 21,242 | +87.0% | 0.01% | +200.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $337,000 | -64.9% | 4,865 | -69.5% | 0.01% | -62.5% |
| WTRH | Buy | WAITR HLDGS INC | $314,000 | +161.7% | 112,800 | +202.4% | 0.01% | +166.7% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $316,000 | – | 3,337 | +100.0% | 0.01% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $312,000 | +197.1% | 19,532 | +177.2% | 0.01% | +166.7% |
| KR | Sell | KROGER CO | $290,000 | -43.4% | 9,135 | -39.4% | 0.01% | -38.5% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $295,000 | -69.4% | 6,700 | -69.7% | 0.01% | -66.7% |
| KRA | Sell | KRATON CORPORATION | $310,000 | +1.3% | 11,143 | -35.1% | 0.01% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $322,000 | -12.3% | 1,833 | -10.0% | 0.01% | -11.1% |
| MCK | New | MCKESSON CORPcall | $313,000 | – | 1,800 | +100.0% | 0.01% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $323,000 | -59.7% | 3,817 | -60.8% | 0.01% | -60.0% |
| CLDR | Buy | CLOUDERA INC | $299,000 | +30.0% | 21,466 | +1.5% | 0.01% | +33.3% |
| ULTA | Buy | ULTA BEAUTY INC | $312,000 | +593.3% | 1,087 | +443.5% | 0.01% | +700.0% |
| GEVO | New | GEVO INC | $289,000 | – | 67,937 | +100.0% | 0.01% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $320,000 | – | 7,717 | +100.0% | 0.01% | – |
| TTC | Sell | TORO CO | $324,000 | -14.5% | 3,415 | -24.3% | 0.01% | -20.0% |
| CHGG | Buy | CHEGG INC | $309,000 | +94.3% | 3,416 | +53.1% | 0.01% | +100.0% |
| TWLO | Sell | TWILIO INCcl a | $305,000 | -50.5% | 900 | -63.9% | 0.01% | -50.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $309,000 | – | 24,833 | +100.0% | 0.01% | – |
| EQX | New | EQUINOX GOLD CORP | $324,000 | – | 31,271 | +100.0% | 0.01% | – |
| THCA | New | TUSCAN HLDGS CORP IIcall | $293,000 | – | 26,600 | +100.0% | 0.01% | – |
| AEE | Sell | AMEREN CORP | $302,000 | -84.0% | 3,870 | -83.7% | 0.01% | -83.3% |
| ADNT | New | ADIENT PLC | $317,000 | – | 9,122 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SE | $301,000 | – | 21,519 | +100.0% | 0.01% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $304,000 | -65.1% | 3,470 | -73.3% | 0.01% | -63.6% |
| GGG | Sell | GRACO INC | $295,000 | -49.7% | 4,077 | -57.4% | 0.01% | -46.7% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $307,000 | – | 20,942 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $316,000 | – | 9,007 | +100.0% | 0.01% | – |
| SVC | Sell | SERVICE PPTYS TR | $289,000 | -49.5% | 25,195 | -65.0% | 0.01% | -42.9% |
| ICHR | Sell | ICHOR HOLDINGS | $306,000 | +23.9% | 10,156 | -11.6% | 0.01% | +33.3% |
| ARW | Sell | ARROW ELECTRS INC | $288,000 | -85.5% | 2,960 | -88.3% | 0.01% | -84.0% |
| MODN | Buy | MODEL N INC | $324,000 | +35.6% | 9,069 | +33.9% | 0.01% | +33.3% |
| MTG | Sell | MGIC INVT CORP WIS | $292,000 | -75.8% | 23,261 | -83.0% | 0.01% | -74.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $308,000 | -90.6% | 4,091 | -94.1% | 0.01% | -90.4% |
| WYND | New | WYNDHAM DESTINATIONS INC | $299,000 | – | 6,669 | +100.0% | 0.01% | – |
| RAD | Sell | RITE AID CORP | $287,000 | +3.6% | 18,161 | -37.7% | 0.01% | +14.3% |
| ROG | Sell | ROGERS CORP | $314,000 | -47.6% | 2,020 | -67.0% | 0.01% | -46.7% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $300,000 | +21.5% | 9,101 | -21.2% | 0.01% | +33.3% |
| HA | New | HAWAIIAN HOLDINGS INC | $306,000 | – | 17,283 | +100.0% | 0.01% | – |
| EH | New | EHANG HLDGS LTDads | $311,000 | – | 14,735 | +100.0% | 0.01% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $324,000 | – | 69,887 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC COMPANY | $295,000 | – | 6,850 | +100.0% | 0.01% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $288,000 | +15.7% | 6,318 | -19.4% | 0.01% | +33.3% |
| AZEK | New | AZEK CO INCcl a | $315,000 | – | 8,196 | +100.0% | 0.01% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $297,000 | -88.6% | 2,170 | -89.5% | 0.01% | -87.9% |
| DFS | Sell | DISCOVER FINL SVCS | $305,000 | -69.4% | 3,363 | -80.5% | 0.01% | -68.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $300,000 | -47.9% | 18,475 | -56.5% | 0.01% | -46.7% |
| RIOT | New | RIOT BLOCKCHAIN INC | $292,000 | – | 17,216 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $301,000 | – | 1,896 | +100.0% | 0.01% | – |
| PLAB | Sell | PHOTRONICS INC | $300,000 | -16.4% | 26,856 | -25.4% | 0.01% | -11.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $317,000 | -84.9% | 15,220 | -90.4% | 0.01% | -84.9% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $307,000 | +68.7% | 53,804 | -5.1% | 0.01% | +60.0% | |
| OI | Buy | O-I GLASS INC | $303,000 | +93.0% | 25,457 | +71.0% | 0.01% | +100.0% |
| INFY | New | INFOSYS LTDsponsored adr | $313,000 | – | 18,447 | +100.0% | 0.01% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $306,000 | -12.3% | 4,415 | -34.5% | 0.01% | -11.1% |
| PSNL | New | PERSONALIS INC | $295,000 | – | 8,057 | +100.0% | 0.01% | – |
| STRA | New | STRATEGIC ED INC | $314,000 | – | 3,295 | +100.0% | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEW | $324,000 | -38.2% | 6,678 | -57.2% | 0.01% | -38.5% |
| BOOT | Sell | BOOT BARN HLDGS INC | $288,000 | +15.7% | 6,642 | -24.8% | 0.01% | +33.3% |
| HAS | Sell | HASBRO INC | $312,000 | -69.3% | 3,324 | -72.9% | 0.01% | -69.2% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $289,000 | -78.6% | 5,791 | -83.4% | 0.01% | -76.5% |
| SYKE | New | SYKES ENTERPRISES INC | $315,000 | – | 8,352 | +100.0% | 0.01% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $304,000 | -52.8% | 3,481 | -65.4% | 0.01% | -50.0% |
| PEP | Sell | PEPSICO INC | $311,000 | -95.3% | 2,096 | -95.6% | 0.01% | -95.2% |
| KXIN | New | KAIXIN AUTO HLDGS | $324,000 | – | 86,821 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $320,000 | – | 19,406 | +100.0% | 0.01% | – |
| BRFS | Sell | BRF SAsponsored adr | $312,000 | -18.3% | 74,149 | -36.3% | 0.01% | -20.0% |
| ABM | Sell | ABM INDS INC | $319,000 | -33.4% | 8,433 | -35.4% | 0.01% | -33.3% |
| NMIH | New | NMI HLDGS INCcl a | $298,000 | – | 13,167 | +100.0% | 0.01% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $323,000 | – | 12,887 | +100.0% | 0.01% | – |
| CREE | Sell | CREE INC | $296,000 | -68.4% | 2,798 | -81.0% | 0.01% | -66.7% |
| TALO | New | TALOS ENERGY INC | $318,000 | – | 38,556 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITED | $294,000 | -88.4% | 4,489 | -91.9% | 0.01% | -87.5% |
| NSP | Sell | INSPERITY INC | $317,000 | -43.1% | 3,902 | -54.1% | 0.01% | -42.9% |
| CM | Buy | CANADIAN IMP BK COMM | $286,000 | +33.0% | 3,346 | +16.1% | 0.01% | +60.0% |
| UTZ | New | UTZ BRANDS INC | $307,000 | – | 13,907 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $310,000 | – | 16,336 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $301,000 | – | 2,842 | +100.0% | 0.01% | – |
| TEN | Buy | TENNECO INC | $296,000 | +181.9% | 27,976 | +84.1% | 0.01% | +166.7% |
| TEX | New | TEREX CORP NEW | $293,000 | – | 8,404 | +100.0% | 0.01% | – |
| CVNA | Sell | CARVANA COcall | $312,000 | -44.0% | 1,300 | -48.0% | 0.01% | -42.9% |
| MDB | New | MONGODB INCcall | $287,000 | – | 800 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP | $274,000 | -83.1% | 2,774 | -83.8% | 0.01% | -82.9% |
| MHO | Sell | M/I HOMES INC | $253,000 | -41.7% | 5,711 | -39.5% | 0.01% | -36.4% |
| MFC | Sell | MANULIFE FINL CORP | $265,000 | -79.5% | 14,889 | -84.0% | 0.01% | -78.8% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $261,000 | -83.4% | 2,729 | -80.3% | 0.01% | -82.5% |
| CGC | New | CANOPY GROWTH CORP | $273,000 | – | 11,088 | +100.0% | 0.01% | – |
| SI | New | SILVERGATE CAP CORPcl a | $252,000 | – | 3,392 | +100.0% | 0.01% | – |
| GCO | Sell | GENESCO INC | $249,000 | -33.2% | 8,280 | -52.2% | 0.01% | -22.2% |
| GP | New | GREENPOWER MTR CO INC | $281,000 | – | 9,673 | +100.0% | 0.01% | – |
| EGAN | New | EGAIN CORP | $273,000 | – | 23,131 | +100.0% | 0.01% | – |
| TDC | Sell | TERADATA CORP DEL | $276,000 | -47.0% | 12,286 | -46.4% | 0.01% | -46.2% |
| MESA | New | MESA AIR GROUP INC | $258,000 | – | 38,643 | +100.0% | 0.01% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $268,000 | – | 11,659 | +100.0% | 0.01% | – |
| TX | New | TERNIUM SAsponsored ads | $283,000 | – | 9,715 | +100.0% | 0.01% | – |
| JBGS | Sell | JBG SMITH PPTYS | $277,000 | -47.4% | 8,865 | -55.0% | 0.01% | -46.2% |
| BMI | Sell | BADGER METER INC | $282,000 | -46.1% | 3,002 | -62.4% | 0.01% | -46.2% |
| TTEK | Sell | TETRA TECH INC NEW | $265,000 | -74.7% | 2,287 | -79.2% | 0.01% | -74.1% |
| VUZI | New | VUZIX CORP | $255,000 | – | 28,088 | +100.0% | 0.01% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $258,000 | +303.1% | 6,923 | +205.1% | 0.01% | +250.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $270,000 | -35.1% | 7,865 | -38.5% | 0.01% | -36.4% |
| CGEN | New | COMPUGEN LTDord | $249,000 | – | 20,519 | +100.0% | 0.01% | – |
| EIX | Sell | EDISON INTL | $285,000 | -59.4% | 4,542 | -67.1% | 0.01% | -61.1% |
| FUL | Sell | FULLER H B CO | $253,000 | -15.7% | 4,879 | -25.4% | 0.01% | -12.5% |
| CALM | Sell | CAL MAINE FOODS INC | $275,000 | -51.6% | 7,347 | -50.4% | 0.01% | -50.0% |
| VVV | Sell | VALVOLINE INC | $277,000 | -86.8% | 11,991 | -89.1% | 0.01% | -86.8% |
| FOSL | Sell | FOSSIL GROUP INC | $255,000 | -27.6% | 29,474 | -51.9% | 0.01% | -22.2% |
| CDE | Sell | COEUR MNG INC | $278,000 | -48.4% | 26,864 | -63.2% | 0.01% | -50.0% |
| AHCO | New | ADAPTHEALTH CORP | $261,000 | – | 6,958 | +100.0% | 0.01% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $280,000 | -76.2% | 5,303 | -80.6% | 0.01% | -76.7% |
| CVE | Buy | CENOVUS ENERGY INC | $250,000 | +82.5% | 41,251 | +16.7% | 0.01% | +133.3% |
| DY | New | DYCOM INDS INC | $255,000 | – | 3,376 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $274,000 | – | 8,908 | +100.0% | 0.01% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $263,000 | -32.4% | 38,129 | -60.6% | 0.01% | -30.0% |
| BLD | Sell | TOPBUILD CORP | $280,000 | -51.1% | 1,522 | -54.6% | 0.01% | -53.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $249,000 | – | 3,310 | +100.0% | 0.01% | – |
| KEX | Sell | KIRBY CORP | $249,000 | -77.3% | 4,798 | -84.2% | 0.01% | -75.0% |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $261,000 | – | 5,858 | +100.0% | 0.01% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $253,000 | -75.7% | 14,029 | -81.1% | 0.01% | -73.1% |
| CHX | New | CHAMPIONX CORPORATION | $270,000 | – | 17,672 | +100.0% | 0.01% | – |
| PPD | Sell | PPD INC | $248,000 | -44.4% | 7,240 | -40.0% | 0.01% | -36.4% |
| GLNG | Sell | GOLAR LNG LTD | $263,000 | -52.1% | 27,334 | -69.8% | 0.01% | -50.0% |
| ALC | New | ALCON AG | $251,000 | – | 3,809 | +100.0% | 0.01% | – |
| WHD | Sell | CACTUS INCcl a | $282,000 | -47.3% | 10,798 | -61.2% | 0.01% | -50.0% |
| HUBB | Sell | HUBBELL INC | $283,000 | -87.8% | 1,806 | -89.4% | 0.01% | -88.1% |
| DORM | New | DORMAN PRODS INC | $269,000 | – | 3,098 | +100.0% | 0.01% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $284,000 | -72.0% | 1,138 | -74.6% | 0.01% | -73.1% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $283,000 | – | 1,548 | +100.0% | 0.01% | – |
| WIX | Sell | WIX COM LTDcall | $275,000 | -40.1% | 1,100 | -38.9% | 0.01% | -41.7% |
| LUV | New | SOUTHWEST AIRLS CO | $256,000 | – | 5,496 | +100.0% | 0.01% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $249,000 | -49.7% | 3,066 | -60.9% | 0.01% | -46.2% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $285,000 | – | 7,510 | +100.0% | 0.01% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $257,000 | +21.8% | 12,774 | -10.5% | 0.01% | +40.0% |
| GIK | New | GIGCAPITAL3 INC | $267,000 | – | 20,262 | +100.0% | 0.01% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $265,000 | +28.6% | 68,000 | +13.3% | 0.01% | +40.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $252,000 | – | 5,999 | +100.0% | 0.01% | – |
| PRI | Sell | PRIMERICA INC | $251,000 | -90.6% | 1,870 | -92.1% | 0.01% | -89.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $250,000 | -22.1% | 2,947 | -39.4% | 0.01% | -12.5% |
| AWR | Sell | AMER STATES WTR CO | $271,000 | -37.4% | 3,413 | -40.9% | 0.01% | -36.4% |
| IAA | Sell | IAA INC | $264,000 | -7.4% | 4,070 | -25.7% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $271,000 | -70.1% | 5,819 | -73.8% | 0.01% | -69.6% |
| FLOW | Sell | SPX FLOW INC | $255,000 | -61.6% | 4,397 | -71.6% | 0.01% | -58.8% |
| DNOW | Sell | NOW INC | $259,000 | -54.2% | 36,148 | -70.9% | 0.01% | -50.0% |
| AMGN | New | AMGEN INC | $248,000 | – | 1,077 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC | $260,000 | -39.0% | 4,166 | -48.2% | 0.01% | -36.4% |
| WTI | New | W & T OFFSHORE INC | $262,000 | – | 120,653 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $266,000 | – | 1,767 | +100.0% | 0.01% | – |
| RPM | Sell | RPM INTL INC | $270,000 | -77.6% | 2,971 | -79.6% | 0.01% | -77.4% |
| ERJ | New | EMBRAER S.A.sponsored ads | $268,000 | – | 39,406 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $251,000 | – | 7,688 | +100.0% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INC | $260,000 | -92.1% | 3,891 | -93.1% | 0.01% | -91.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $273,000 | -72.6% | 1,733 | -73.4% | 0.01% | -72.0% |
| TECK | New | TECK RESOURCES LTDcl b | $231,000 | – | 12,723 | +100.0% | 0.01% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $210,000 | -97.8% | 2,884 | -98.0% | 0.01% | -97.5% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $233,000 | -87.5% | 14,381 | -93.3% | 0.01% | -87.2% |
| FSLR | New | FIRST SOLAR INCcall | $218,000 | – | 2,200 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $244,000 | – | 580 | +100.0% | 0.01% | – |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $241,000 | – | 1,738 | +100.0% | 0.01% | – |
| SP | New | SP PLUS CORP | $234,000 | – | 8,121 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY COcall | $244,000 | – | 1,600 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $237,000 | – | 4,456 | +100.0% | 0.01% | – |
| PFPT | Buy | PROOFPOINT INC | $228,000 | +30.3% | 1,669 | +0.5% | 0.01% | +50.0% |
| HRC | Sell | HILL ROM HLDGS INC | $221,000 | -87.6% | 2,257 | -89.4% | 0.01% | -86.7% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $219,000 | -76.9% | 9,975 | -80.9% | 0.01% | -75.0% |
| SEB | New | SEABOARD CORP DEL | $221,000 | – | 73 | +100.0% | 0.01% | – |
| EVER | New | EVERQUOTE INC | $233,000 | – | 6,248 | +100.0% | 0.01% | – |
| EVBG | Sell | EVERBRIDGE INC | $212,000 | -31.8% | 1,423 | -42.4% | 0.01% | -25.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $231,000 | – | 3,432 | +100.0% | 0.01% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $245,000 | – | 10,830 | +100.0% | 0.01% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $223,000 | – | 6,795 | +100.0% | 0.01% | – |
| ECPG | New | ENCORE CAP GROUP INC | $235,000 | – | 6,035 | +100.0% | 0.01% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $239,000 | -45.6% | 7,435 | -48.7% | 0.01% | -45.5% |
| NJR | Sell | NEW JERSEY RES CORP | $214,000 | -49.2% | 6,025 | -61.3% | 0.01% | -45.5% |
| POST | Sell | POST HLDGS INC | $234,000 | -82.6% | 2,312 | -85.2% | 0.01% | -82.4% |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $245,000 | – | 1,600 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $240,000 | – | 5,905 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATLS INC | $245,000 | – | 2,415 | +100.0% | 0.01% | – |
| SII | Buy | SPROTT INC | $247,000 | -0.8% | 8,513 | +16.6% | 0.01% | 0.0% |
| PHR | New | PHREESIA INC | $231,000 | – | 4,263 | +100.0% | 0.01% | – |
| MSP | New | DATTO HLDG CORP | $247,000 | – | 9,136 | +100.0% | 0.01% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $237,000 | -75.9% | 25,093 | -81.9% | 0.01% | -76.0% |
| PKI | Sell | PERKINELMER INC | $239,000 | -73.6% | 1,665 | -76.9% | 0.01% | -73.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $213,000 | -90.1% | 4,473 | -92.8% | 0.01% | -88.9% |
| PRFT | New | PERFICIENT INC | $223,000 | – | 4,666 | +100.0% | 0.01% | – |
| MOGA | Sell | MOOG INCcl a | $247,000 | -37.8% | 3,110 | -50.2% | 0.01% | -40.0% |
| CYRX | New | CRYOPORT INC | $232,000 | – | 5,292 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $239,000 | – | 18,467 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $244,000 | -93.5% | 2,238 | -95.2% | 0.01% | -93.7% |
| PVAC | New | PENN VA CORP | $222,000 | – | 21,861 | +100.0% | 0.01% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $212,000 | -61.3% | 16,546 | -69.9% | 0.01% | -57.1% |
| CR | Sell | CRANE CO | $231,000 | -76.9% | 2,976 | -85.1% | 0.01% | -76.0% |
| QTWO | Sell | Q2 HLDGS INC | $244,000 | -54.6% | 1,936 | -67.1% | 0.01% | -57.1% |
| TGNA | Sell | TEGNA INC | $233,000 | -71.6% | 16,684 | -76.1% | 0.01% | -71.4% |
| ITGR | Sell | INTEGER HLDGS CORP | $245,000 | -68.5% | 3,023 | -77.1% | 0.01% | -70.0% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $246,000 | – | 14,200 | +100.0% | 0.01% | – |
| YY | New | JOYY INC | $228,000 | – | 2,845 | +100.0% | 0.01% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $240,000 | -12.1% | 2,700 | -34.1% | 0.01% | -14.3% |
| C | Sell | CITIGROUP INC | $228,000 | -98.4% | 3,700 | -98.9% | 0.01% | -98.4% |
| PLCE | New | CHILDRENS PL INC | $228,000 | – | 4,550 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $221,000 | +104.6% | 30,100 | +145.3% | 0.01% | +100.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $220,000 | -54.7% | 11,789 | -64.8% | 0.01% | -50.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $237,000 | -67.6% | 6,513 | -67.8% | 0.01% | -68.4% |
| USB | Sell | US BANCORP DEL | $221,000 | -59.4% | 4,747 | -68.8% | 0.01% | -57.1% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $238,000 | -56.5% | 3,095 | -58.3% | 0.01% | -57.1% |
| OM | New | OUTSET MED INC | $230,000 | – | 4,053 | +100.0% | 0.01% | – |
| USWS | US WELL SERVICES INCcl a | $212,000 | +53.6% | 511,442 | 0.0% | 0.01% | +100.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $213,000 | -56.3% | 615 | -61.6% | 0.01% | -50.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $247,000 | – | 10,881 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTL INC | $220,000 | – | 40,300 | +100.0% | 0.01% | – |
| CVBF | Sell | CVB FINL CORP | $242,000 | -69.3% | 12,457 | -73.7% | 0.01% | -70.0% |
| ONTO | Sell | ONTO INNOVATION INC | $246,000 | -23.6% | 5,181 | -52.0% | 0.01% | -25.0% |
| OMF | New | ONEMAIN HLDGS INC | $232,000 | – | 4,818 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $210,000 | -85.2% | 5,403 | -88.3% | 0.01% | -83.3% |
| ONB | Sell | OLD NATL BANCORP IND | $212,000 | -43.0% | 12,803 | -56.7% | 0.01% | -33.3% |
| OIS | Sell | OIL STS INTL INC | $237,000 | -50.6% | 47,191 | -73.2% | 0.01% | -50.0% |
| BCOV | New | BRIGHTCOVE INC | $213,000 | – | 11,551 | +100.0% | 0.01% | – |
| MNRL | New | BRIGHAM MINERALS INC | $218,000 | – | 19,817 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $233,000 | – | 20,508 | +100.0% | 0.01% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $215,000 | -67.5% | 1,766 | -73.3% | 0.01% | -64.7% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $247,000 | – | 24,152 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $240,000 | – | 12,729 | +100.0% | 0.01% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $226,000 | -11.7% | 14,503 | -19.2% | 0.01% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $211,000 | -83.0% | 2,888 | -87.9% | 0.01% | -80.6% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $221,000 | -74.9% | 4,048 | -77.0% | 0.01% | -72.7% |
| NOVT | Sell | NOVANTA INC | $217,000 | -26.9% | 1,836 | -34.9% | 0.01% | -25.0% |
| L | Sell | LOEWS CORP | $232,000 | -91.7% | 5,153 | -93.6% | 0.01% | -91.5% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $212,000 | -26.1% | 7,289 | -44.0% | 0.01% | -14.3% |
| AVYA | New | AVAYA HLDGS CORP | $228,000 | – | 11,907 | +100.0% | 0.01% | – |
| WIMI | Buy | WIMI HOLOGRAM CLOUD INCspon ads cl b | $244,000 | +136.9% | 42,401 | +129.3% | 0.01% | +100.0% |
| LASR | New | NLIGHT INC | $241,000 | – | 7,390 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $226,000 | – | 3,220 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INC | $224,000 | – | 50,476 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $223,000 | – | 3,900 | +100.0% | 0.01% | – |
| AGX | New | ARGAN INC | $244,000 | – | 5,475 | +100.0% | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST INC | $227,000 | – | 15,974 | +100.0% | 0.01% | – |
| ARMK | Sell | ARAMARK | $247,000 | -79.8% | 6,431 | -86.1% | 0.01% | -80.6% |
| AME | Sell | AMETEK INC | $216,000 | -89.0% | 1,787 | -90.9% | 0.01% | -88.0% |
| ZUMZ | Sell | ZUMIEZ INC | $219,000 | -35.6% | 5,945 | -51.4% | 0.01% | -33.3% |
| MO | Sell | ALTRIA GROUP INC | $212,000 | -97.4% | 5,178 | -97.6% | 0.01% | -97.1% |
| MYRG | New | MYR GROUP INC DEL | $234,000 | – | 3,887 | +100.0% | 0.01% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $212,000 | -63.4% | 9,117 | -72.1% | 0.01% | -60.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $215,000 | -70.8% | 24,679 | -70.5% | 0.01% | -68.4% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $230,000 | – | 18,824 | +100.0% | 0.01% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $210,000 | -28.1% | 15,993 | -48.3% | 0.01% | -14.3% |
| REGN | New | REGENERON PHARMACEUTICALScall | $242,000 | – | 500 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $231,000 | – | 3,066 | +100.0% | 0.01% | – |
| RLI | Sell | RLI CORP | $246,000 | -81.0% | 2,360 | -84.7% | 0.01% | -81.8% |
| BRO | Sell | BROWN & BROWN INC | $206,000 | -86.7% | 4,358 | -87.3% | 0.01% | -87.2% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $197,000 | +58.9% | 18,044 | +21.4% | 0.01% | +66.7% |
| ABBV | Sell | ABBVIE INC | $207,000 | -83.5% | 1,930 | -86.6% | 0.01% | -84.4% |
| MOV | Sell | MOVADO GROUP INC | $184,000 | -40.3% | 11,044 | -64.5% | 0.01% | -37.5% |
| ECOM | Sell | CHANNELADVISOR CORP | $195,000 | +7.7% | 12,199 | -2.5% | 0.01% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $190,000 | -75.5% | 10,817 | -83.3% | 0.01% | -75.0% |
| HL | Sell | HECLA MNG CO | $201,000 | -84.3% | 31,079 | -87.6% | 0.01% | -84.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $203,000 | -77.6% | 2,452 | -82.4% | 0.01% | -78.3% |
| VMD | Buy | VIEMED HEALTHCARE INC | $177,000 | +77.0% | 22,686 | +96.5% | 0.01% | +66.7% |
| ATEN | Sell | A10 NETWORKS INC | $191,000 | -22.0% | 19,378 | -49.6% | 0.01% | -16.7% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $197,000 | – | 19,813 | +100.0% | 0.01% | – |
| RADA | New | RADA ELECTR INDS LTD | $174,000 | – | 17,816 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $181,000 | -84.1% | 1,226 | -90.4% | 0.01% | -82.8% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $196,000 | – | 19,660 | +100.0% | 0.01% | – |
| QTNT | Buy | QUOTIENT LTD | $193,000 | +127.1% | 37,108 | +125.1% | 0.01% | +150.0% |
| LAND | New | GLADSTONE LD CORP | $174,000 | – | 11,900 | +100.0% | 0.01% | – |
| GCMG | New | GCM GROSVENOR INC | $192,000 | – | 14,390 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC | $202,000 | -59.8% | 3,624 | -72.5% | 0.01% | -61.5% |
| UBS | Sell | UBS GROUP AG | $183,000 | -83.0% | 12,993 | -86.6% | 0.01% | -81.5% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $179,000 | -37.6% | 42,589 | -64.3% | 0.01% | -28.6% |
| PGR | Sell | PROGRESSIVE CORPcall | $208,000 | -89.2% | 2,100 | -89.7% | 0.01% | -89.8% |
| SIEN | Buy | SIENTRA INC | $183,000 | +117.9% | 46,921 | +89.8% | 0.01% | +150.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $202,000 | -75.5% | 4,046 | -79.3% | 0.01% | -76.2% |
| QRTEA | New | QURATE RETAIL INC | $187,000 | – | 17,073 | +100.0% | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP | $176,000 | – | 10,714 | +100.0% | 0.01% | – |
| CGBD | New | TCG BDC INC | $206,000 | – | 20,078 | +100.0% | 0.01% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $205,000 | -6.0% | 4,544 | -23.5% | 0.01% | -16.7% |
| SFL | Sell | SFL CORPORATION LTD | $200,000 | -36.7% | 31,841 | -24.7% | 0.01% | -37.5% |
| AMC | Buy | AMC ENTMT HLDGS INC | $193,000 | +14.9% | 91,006 | +155.6% | 0.01% | +25.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $174,000 | – | 34,561 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC | $206,000 | -89.6% | 1,134 | -91.4% | 0.01% | -90.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $193,000 | +103.2% | 44,281 | +58.9% | 0.01% | +150.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $204,000 | -38.4% | 14,012 | -43.8% | 0.01% | -37.5% |
| MDB | Sell | MONGODB INCcl a | $176,000 | -49.7% | 490 | -67.6% | 0.01% | -44.4% |
| WAB | Sell | WABTEC | $208,000 | -87.3% | 2,833 | -89.3% | 0.01% | -88.1% |
| DK | Buy | DELEK US HLDGS INC NEW | $176,000 | +57.1% | 10,975 | +9.1% | 0.01% | +66.7% |
| MIK | Sell | MICHAELS COS INC | $172,000 | -14.4% | 13,196 | -36.5% | 0.01% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $204,000 | +45.7% | 14,297 | +12.5% | 0.01% | +25.0% |
| DEN | New | DENBURY INC | $209,000 | – | 8,151 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $208,000 | -79.8% | 2,104 | -85.3% | 0.01% | -80.8% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $195,000 | – | 29,062 | +100.0% | 0.01% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $208,000 | – | 18,468 | +100.0% | 0.01% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $209,000 | – | 26,307 | +100.0% | 0.01% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $183,000 | +46.4% | 62,150 | +74.2% | 0.01% | +66.7% |
| RACE | Sell | FERRARI N V | $202,000 | -77.7% | 884 | -82.0% | 0.01% | -78.3% |
| XONE | New | EXONE CO | $189,000 | – | 19,959 | +100.0% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORP | $205,000 | -32.1% | 12,517 | -28.1% | 0.01% | -37.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $185,000 | -6.6% | 12,205 | -34.4% | 0.01% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $208,000 | +352.2% | 45,921 | +240.2% | 0.01% | +400.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $181,000 | +6.5% | 120,342 | -57.4% | 0.01% | +25.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $201,000 | -38.9% | 3,218 | -56.8% | 0.01% | -37.5% |
| REV | New | REVLON INCcl a new | $187,000 | – | 15,744 | +100.0% | 0.01% | – |
| MPLN | New | MULTIPLAN CORPORATION | $177,000 | – | 22,113 | +100.0% | 0.01% | – |
| PAYA | New | PAYA HOLDINGS INC | $196,000 | – | 14,462 | +100.0% | 0.01% | – |
| CERS | Sell | CERUS CORP | $209,000 | -17.1% | 30,250 | -24.9% | 0.01% | -16.7% |
| DMRC | New | DIGIMARC CORP NEW | $208,000 | – | 4,405 | +100.0% | 0.01% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $173,000 | -61.3% | 41,952 | -67.0% | 0.01% | -54.5% |
| CPG | New | CRESCENT PT ENERGY CORP | $188,000 | – | 80,328 | +100.0% | 0.01% | – |
| UFS | Sell | DOMTAR CORP | $209,000 | -87.2% | 6,600 | -89.4% | 0.01% | -87.8% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $175,000 | – | 26,815 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $190,000 | – | 23,109 | +100.0% | 0.01% | – |
| PRA | Sell | PROASSURANCE CORP | $184,000 | -60.4% | 10,385 | -65.1% | 0.01% | -58.3% |
| AVID | New | AVID TECHNOLOGY INC | $173,000 | – | 10,929 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $157,000 | +124.3% | 2,172 | +141.3% | 0.00% | +100.0% |
| TRTX | Sell | TPG RE FIN TR INC | $140,000 | -56.5% | 13,216 | -65.3% | 0.00% | -50.0% |
| APT | Sell | ALPHA PRO TECH LTD | $144,000 | -50.7% | 12,911 | -34.6% | 0.00% | -42.9% |
| TNK | New | TEEKAY TANKERS LTDcl a | $171,000 | – | 15,515 | +100.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $168,000 | +290.7% | 6,728 | +229.5% | 0.00% | +300.0% |
| TMUS | Sell | T-MOBILE US INC | $162,000 | -99.1% | 1,200 | -99.2% | 0.00% | -99.1% |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $154,000 | – | 41,833 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $171,000 | – | 19,289 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $144,000 | -98.4% | 8,303 | -99.1% | 0.00% | -98.2% |
| SNR | Sell | NEW SR INVT GROUP INC | $157,000 | -56.6% | 30,294 | -66.5% | 0.00% | -55.6% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $171,000 | – | 26,274 | +100.0% | 0.00% | – |
| BLCT | New | BLUECITY HLDGS LTDads | $137,000 | – | 13,599 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $159,000 | – | 4,740 | +100.0% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INCcall | $170,000 | +246.9% | 800 | +166.7% | 0.00% | +300.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $156,000 | -85.2% | 20,445 | -89.5% | 0.00% | -85.2% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $152,000 | – | 14,083 | +100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $166,000 | -68.6% | 18,952 | -74.0% | 0.00% | -69.2% |
| WHR | Sell | WHIRLPOOL CORPcall | $162,000 | -41.3% | 900 | -40.0% | 0.00% | -42.9% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $137,000 | +42.7% | 24,323 | +18.6% | 0.00% | +100.0% |
| EQT | Sell | EQT CORP | $155,000 | -76.8% | 12,262 | -76.3% | 0.00% | -76.5% |
| MOD | New | MODINE MFG CO | $153,000 | – | 12,161 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $145,000 | – | 30,003 | +100.0% | 0.00% | – |
| KRMD | Buy | REPRO MED SYS INC | $144,000 | +19.0% | 23,934 | +42.4% | 0.00% | +33.3% |
| XNET | New | XUNLEI LTDsponsored adr | $169,000 | – | 58,502 | +100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $146,000 | -13.6% | 31,096 | -34.4% | 0.00% | 0.0% |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $138,000 | – | 16,713 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $140,000 | +15.7% | 12,501 | -4.7% | 0.00% | +33.3% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $161,000 | -59.1% | 20,727 | -72.4% | 0.00% | -60.0% |
| ZAGG | New | ZAGG INC | $144,000 | – | 34,453 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCcall | $145,000 | – | 500 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $168,000 | – | 19,785 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $143,000 | – | 33,515 | +100.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $171,000 | +6.2% | 69,325 | -30.7% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $137,000 | -11.6% | 11,494 | -22.2% | 0.00% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $139,000 | – | 100 | +100.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $166,000 | -37.6% | 49,904 | -67.6% | 0.00% | -42.9% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $170,000 | +1.8% | 24,271 | -19.6% | 0.00% | 0.0% |
| PROG | New | PROGENITY INC | $146,000 | – | 27,581 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $139,000 | – | 12,658 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $138,000 | – | 25,564 | +100.0% | 0.00% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $154,000 | -72.5% | 88 | -76.9% | 0.00% | -71.4% |
| CSPR | New | CASPER SLEEP INC | $168,000 | – | 27,251 | +100.0% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $139,000 | -70.0% | 12,782 | -79.1% | 0.00% | -66.7% |
| ARAY | New | ACCURAY INC | $148,000 | – | 35,471 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $145,000 | -97.4% | 1,538 | -97.4% | 0.00% | -97.1% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $142,000 | -84.6% | 900 | -85.0% | 0.00% | -82.6% |
| CAH | Buy | CARDINAL HEALTH INCcall | $161,000 | +283.3% | 3,000 | +233.3% | 0.00% | +300.0% |
| CAH | Sell | CARDINAL HEALTH INC | $171,000 | -95.1% | 3,200 | -95.7% | 0.00% | -95.5% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $157,000 | -53.0% | 11,115 | -69.4% | 0.00% | -50.0% |
| BTU | Sell | PEABODY ENGR CORP | $139,000 | -61.6% | 57,569 | -63.4% | 0.00% | -55.6% |
| TDOC | Sell | TELADOC HEALTH INC | $167,000 | -89.1% | 834 | -88.1% | 0.00% | -89.7% |
| ORBC | New | ORBCOMM INC | $138,000 | – | 18,546 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $115,000 | -46.0% | 14,544 | -62.2% | 0.00% | -40.0% |
| PNNT | New | PENNANTPARK INVT CORP | $123,000 | – | 26,664 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $130,000 | -96.8% | 981 | -97.5% | 0.00% | -97.1% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $111,000 | – | 17,567 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $126,000 | – | 38,776 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPcall | $106,000 | – | 300 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $102,000 | – | 26,769 | +100.0% | 0.00% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $132,000 | +0.8% | 10,858 | -15.5% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $110,000 | -79.0% | 11,879 | -88.2% | 0.00% | -76.9% |
| CIO | Sell | CITY OFFICE REIT INC | $119,000 | -42.5% | 12,163 | -55.8% | 0.00% | -40.0% |
| KMX | New | CARMAX INCcall | $113,000 | – | 1,200 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $106,000 | – | 800 | +100.0% | 0.00% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $129,000 | -5.1% | 17,164 | -38.0% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $110,000 | -55.3% | 15,075 | -73.5% | 0.00% | -50.0% |
| SAN | New | BANCO SANTANDER S.A.adr | $107,000 | – | 34,866 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $122,000 | -94.9% | 17,876 | -94.8% | 0.00% | -95.0% |
| NCTY | New | THE9 LTDspon ads new | $133,000 | – | 37,519 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $104,000 | – | 16,985 | +100.0% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $110,000 | +22.2% | 16,417 | +24.7% | 0.00% | +50.0% |
| SVM | New | SILVERCORP METALS INC | $127,000 | – | 18,944 | +100.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $101,000 | +3.1% | 10,592 | -15.3% | 0.00% | +50.0% |
| CTSO | New | CYTOSORBENTS CORP | $100,000 | – | 12,556 | +100.0% | 0.00% | – |
| PLM | Buy | POLYMET MNG CORP | $97,000 | +19.8% | 28,357 | +27.8% | 0.00% | +50.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $99,000 | -18.9% | 13,401 | -40.9% | 0.00% | 0.0% |
| HMI | New | HUAMI CORPsponsored ads | $122,000 | – | 10,322 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $99,000 | – | 18,308 | +100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $96,000 | -38.1% | 22,014 | -75.5% | 0.00% | -25.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $128,000 | -77.7% | 11,458 | -82.0% | 0.00% | -80.0% |
| ATRS | Sell | ANTARES PHARMA INC | $115,000 | +8.5% | 28,844 | -26.4% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $107,000 | +91.1% | 16,047 | +22.1% | 0.00% | +200.0% |
| LUNA | New | LUNA INNOVATIONS | $119,000 | – | 11,953 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $111,000 | – | 10,511 | +100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $98,000 | -36.8% | 27,332 | -8.7% | 0.00% | -25.0% |
| QIWI | New | QIWI PLCspon adr rep b | $103,000 | – | 10,041 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $96,000 | – | 28,008 | +100.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $108,000 | -77.1% | 13,171 | -81.9% | 0.00% | -75.0% |
| AVGO | New | BROADCOM INC | $112,000 | – | 255 | +100.0% | 0.00% | – |
| VVPR | New | VIVOPOWER INTERNATIONAL PLC | $120,000 | – | 12,949 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $111,000 | -91.1% | 13,098 | -93.6% | 0.00% | -90.6% |
| NG | Sell | NOVAGOLD RES INC | $107,000 | -81.3% | 11,100 | -76.9% | 0.00% | -80.0% |
| TWTR | Sell | TWITTER INC | $112,000 | -93.8% | 2,067 | -94.9% | 0.00% | -93.3% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $107,000 | – | 12,388 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORPcall | $73,000 | +73.8% | 4,200 | 0.0% | 0.00% | +100.0% | |
| AR | Sell | ANTERO RESOURCES CORP | $68,000 | -66.0% | 12,459 | -82.9% | 0.00% | -60.0% |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $65,000 | – | 12,567 | +100.0% | 0.00% | – |
| BQ | New | BOQII HLDG LTDsponsored ads | $72,000 | – | 13,864 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $86,000 | -99.0% | 86 | -99.1% | 0.00% | -99.0% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $94,000 | – | 20,477 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $63,000 | -95.7% | 675 | -95.2% | 0.00% | -94.6% |
| CNTY | New | CENTURY CASINOS INC | $90,000 | – | 14,064 | +100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $62,000 | +87.9% | 21,500 | +22.2% | 0.00% | +100.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $77,000 | +1.3% | 12,911 | -50.2% | 0.00% | 0.0% |
| DSKE | New | DASEKE INC | $68,000 | – | 11,705 | +100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $74,000 | -98.3% | 200 | -98.1% | 0.00% | -98.2% |
| DS | New | DRIVE SHACK INC | $79,000 | – | 33,036 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $65,000 | – | 20,758 | +100.0% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $79,000 | +229.2% | 29,438 | +126.6% | 0.00% | +100.0% |
| GCI | Sell | GANNETT CO INC | $75,000 | -50.3% | 22,360 | -80.7% | 0.00% | -50.0% |
| GSKY | New | GREENSKY INCcl a | $66,000 | – | 14,229 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $65,000 | – | 494 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $82,000 | – | 318 | +100.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $65,000 | -69.3% | 1,493 | -76.8% | 0.00% | -60.0% |
| MFA | Sell | MFA FINL INC | $92,000 | -44.9% | 23,534 | -62.3% | 0.00% | -50.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $84,000 | -41.3% | 22,711 | -56.9% | 0.00% | -50.0% |
| NBEV | New | NEWAGE INC | $89,000 | – | 33,801 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $78,000 | – | 28,400 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $60,000 | – | 11,467 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $63,000 | – | 13,563 | +100.0% | 0.00% | – |
| DNK | New | PHOENIX TREE HLDGS LTDsponsored ads | $69,000 | – | 23,703 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $90,000 | – | 16,680 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $88,000 | – | 13,471 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $71,000 | – | 11,814 | +100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INCcall | $80,000 | -61.5% | 100 | -75.0% | 0.00% | -60.0% |
| TWI | New | TITAN INTL INC ILL | $71,000 | – | 14,683 | +100.0% | 0.00% | – |
| WINT | Sell | WINDTREE THERAPEUTICS INC | $95,000 | -53.4% | 18,469 | -50.2% | 0.00% | -60.0% |
| FI | New | FRANKS INTL N V | $76,000 | – | 27,672 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $48,000 | -70.2% | 10,905 | -75.2% | 0.00% | -75.0% |
| XXII | New | 22ND CENTY GROUP INC | $56,000 | – | 25,379 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $24,000 | -89.8% | 200 | -91.4% | 0.00% | -83.3% |
| BFA | New | BROWN FORMAN CORPcl a | $28,000 | – | 379 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $55,000 | -99.5% | 900 | -99.5% | 0.00% | -99.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $35,000 | -91.5% | 200 | -93.2% | 0.00% | -90.0% |
| RES | Sell | RPC INC | $57,000 | -32.9% | 18,196 | -43.7% | 0.00% | -50.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $41,000 | -99.3% | 497 | -99.4% | 0.00% | -99.4% |
| WDC | New | WESTERN DIGITAL CORP.call | $45,000 | – | 800 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $34,000 | – | 10,306 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $46,000 | – | 11,030 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $52,000 | – | 5,053 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $46,000 | – | 200 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTDcall | $30,000 | – | 4,800 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $53,000 | – | 100 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $50,000 | -91.5% | 3,327 | -94.4% | 0.00% | -93.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $28,000 | -93.1% | 236 | -94.8% | 0.00% | -90.0% |
| HCHC | Sell | HC2 HLDGS INC | $48,000 | -17.2% | 14,773 | -38.7% | 0.00% | 0.0% |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -70 | -100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $5,000 | -99.2% | 120 | -99.4% | 0.00% | -100.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,000 | – | 31 | +100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -23,165 | -100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $14,000 | -98.7% | 100 | -98.8% | 0.00% | -100.0% |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -2,195 | -100.0% | 0.00% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -267 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -94 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -72 | -100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $12,000 | -93.4% | 664 | -94.9% | 0.00% | -100.0% |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -659 | -100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $5,000 | +400.0% | 128 | +265.7% | 0.00% | – |
| EGPT | Exit | VANECK VECTORS ETF TRegypt indx etf | $0 | – | -759 | -100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $17,000 | +30.8% | 2,755 | +13.5% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -319 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -15,203 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -28,813 | -100.0% | -0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -12,277 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -15,443 | -100.0% | -0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -26,923 | -100.0% | -0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -1,067 | -100.0% | -0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -17,616 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -10,963 | -100.0% | -0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -14,452 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -28,930 | -100.0% | -0.00% | – | |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -322 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -11,078 | -100.0% | -0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -152,725 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -94,812 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -21,879 | -100.0% | -0.00% | – |
| RUHN | Exit | RUHNN HLDG LTDads | $0 | – | -18,264 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -15,417 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -11,769 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -17,447 | -100.0% | -0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -10,644 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -232 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -12,920 | -100.0% | -0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -18,891 | -100.0% | -0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -13,545 | -100.0% | -0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -25,223 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -10,880 | -100.0% | -0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -797 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -23,515 | -100.0% | -0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -22,300 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -12,939 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -21,740 | -100.0% | -0.00% | – |
| MICT | Exit | MICT INC | $0 | – | -17,445 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -73,369 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -10,338 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -10,930 | -100.0% | -0.00% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -17,164 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -12,278 | -100.0% | -0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -18,122 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -10,928 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -15,186 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -155,268 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -1,749 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -11,421 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -28,969 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -12,072 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INC.sponsored adr | $0 | – | -34,201 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -1,636 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -113,820 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -12,085 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -20,529 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -10,485 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -18,439 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -261,495 | -100.0% | -0.00% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -59,185 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -24,915 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -2,632 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -15,936 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -21,913 | -100.0% | -0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -20,917 | -100.0% | -0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -28,014 | -100.0% | -0.00% | – |
| YIN | Exit | YINTECH INVT HLDGS LTDsponsored adr | $0 | – | -15,241 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -26,304 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -67,323 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -117,452 | -100.0% | -0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -17,540 | -100.0% | -0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -18,271 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,019 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -10,661 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -12,802 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -800 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -15,875 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -23,700 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -11,638 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -19,732 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -155,304 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -10,889 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -18,159 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -10,449 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -10,889 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -10,464 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -12,972 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -18,514 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -6,112 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -14,021 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -6,732 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -14,691 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -4,166 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -17,037 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -10,758 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -15,900 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -10,626 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -18,090 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -24,946 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -10,552 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -29,004 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -50,104 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -39,660 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -63,887 | -100.0% | -0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -12,385 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -10,574 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -12,555 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -22,905 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -26,585 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -20,494 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -42,039 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -19,121 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -11,970 | -100.0% | -0.00% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -32,777 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -18,692 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -10,742 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -38,757 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -10,140 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -12,045 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -32,267 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -15,500 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -3,298 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,604 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -4,878 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,214 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,693 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,418 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -16,985 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -42,964 | -100.0% | -0.01% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -25,530 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -6,887 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -19,551 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -8,007 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,945 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -22,676 | -100.0% | -0.01% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -338 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -24,856 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -9,860 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,991 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -15,200 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -11,046 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -11,188 | -100.0% | -0.01% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -36,357 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -13,500 | -100.0% | -0.01% | – | |
| AXGN | Exit | AXOGEN INC | $0 | – | -16,111 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -18,712 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -11,244 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -4,138 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -57,500 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -11,974 | -100.0% | -0.01% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -583,139 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -14,978 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -16,236 | -100.0% | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -13,130 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -27,392 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -5,656 | -100.0% | -0.01% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -10,276 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,081 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -33,199 | -100.0% | -0.01% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -26,188 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -704 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -12,169 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -21,289 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -26,467 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,224 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -11,820 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -32,434 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -5,503 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -5,039 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -21,311 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -14,320 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -13,586 | -100.0% | -0.01% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -17,070 | -100.0% | -0.01% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -64,333 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -16,275 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -18,421 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -14,449 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -14,782 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -24,829 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -6,284 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,415 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY CORP | $0 | – | -63,140 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -215,536 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -46,193 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -9,539 | -100.0% | -0.01% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -6,893 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -14,637 | -100.0% | -0.01% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -38,016 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -32,004 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -14,218 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,694 | -100.0% | -0.01% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -6,329 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -6,414 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -4,372 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -4,350 | -100.0% | -0.01% | – |
| GBLI | Exit | GLOBAL INDEMNITY GROUP LLC | $0 | – | -11,219 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -6,026 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -50,022 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -4,605 | -100.0% | -0.01% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -6,043 | -100.0% | -0.01% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -4,793 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -1,821 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -22,868 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -9,503 | -100.0% | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -4,420 | -100.0% | -0.01% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -6,382 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -33,295 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -7,477 | -100.0% | -0.01% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -12,258 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -23,653 | -100.0% | -0.01% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -21,033 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -7,079 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -13,038 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -6,437 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -4,609 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,849 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -3,835 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -27,648 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -18,415 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -3,146 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -16,654 | -100.0% | -0.01% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -10,084 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -12,135 | -100.0% | -0.01% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -20,364 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -4,850 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -3,820 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -6,191 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -3,344 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -42,530 | -100.0% | -0.01% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -15,276 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -4,139 | -100.0% | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -2,912 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -29,333 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -9,691 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -35,424 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -12,884 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -2,868 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -4,343 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -2,800 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -28,765 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -22,678 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -28,660 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -20,006 | -100.0% | -0.01% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -45,526 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -22,889 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -7,960 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -7,505 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -24,033 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -10,675 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -8,508 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -3,773 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -10,943 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -9,622 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -3,113 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,123 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -22,183 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -27,189 | -100.0% | -0.01% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -19,655 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,614 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -20,193 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC | $0 | – | -12,368 | -100.0% | -0.01% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -90,324 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -8,104 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -11,242 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -600 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,613 | -100.0% | -0.01% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -21,448 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -2,493 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -24,067 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -31,874 | -100.0% | -0.01% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -25,770 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -6,050 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -6,009 | -100.0% | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -26,016 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -11,478 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -9,093 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,123 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -13,279 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,722 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -2,628 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,633 | -100.0% | -0.01% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -114,245 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -21,487 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -10,342 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -12,900 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -9,982 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -27,545 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -9,272 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -3,946 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -7,227 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -32,228 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -13,329 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -3,313 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -13,768 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -35,088 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -7,360 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -4,459 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -5,086 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -7,640 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -8,709 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -104,938 | -100.0% | -0.01% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -19,845 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -16,275 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -99,044 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -36,572 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -12,943 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,064 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,343 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -12,679 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -9,360 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -10,522 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -19,567 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -9,993 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -8,548 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -10,845 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -5,121 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -4,512 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -27,844 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -5,941 | -100.0% | -0.01% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -4,100 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -37,839 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -6,920 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -15,946 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -57,445 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -8,049 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -13,424 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,399 | -100.0% | -0.01% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -5,099 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -19,439 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -31,024 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -13,765 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -6,244 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -16,413 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -16,381 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -20,828 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -6,614 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -12,070 | -100.0% | -0.01% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -31,500 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -32,013 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,819 | -100.0% | -0.01% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -16,791 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -14,530 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -26,351 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -39,365 | -100.0% | -0.01% | – |
| INTU | Exit | INTUITcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -9,146 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -7,101 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -13,177 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -13,455 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -23,856 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -4,917 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -12,059 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -30,235 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -31,656 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,581 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -9,332 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,736 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -14,475 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -14,526 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,935 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -16,313 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -18,342 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,532 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -8,870 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -27,278 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -12,836 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -8,061 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -13,566 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,425 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -16,981 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -15,693 | -100.0% | -0.01% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -19,740 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -2,559 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -15,087 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -47,213 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -32,542 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -30,405 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -47,349 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -9,862 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -21,837 | -100.0% | -0.01% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -29,820 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -32,332 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -8,886 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,868 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -16,228 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -38,364 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -5,423 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -16,373 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -6,690 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -4,531 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,201 | -100.0% | -0.01% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -52,204 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -20,139 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -10,852 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -12,525 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -12,089 | -100.0% | -0.01% | – |
| SVMK | Exit | SVMK INC | $0 | – | -16,124 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -8,893 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -15,826 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -13,012 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -20,297 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -12,550 | -100.0% | -0.01% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -13,235 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -15,269 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -11,136 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -21,038 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -6,792 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,764 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -6,322 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,024 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -6,412 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -9,245 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -30,591 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -10,706 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -5,922 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -9,570 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -19,486 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -33,008 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -26,946 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,138 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -38,629 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -12,375 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,405 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -13,977 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -27,277 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -5,111 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -8,192 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -41,710 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -9,353 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,750 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -9,144 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -12,261 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -34,557 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,747 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -10,788 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -8,749 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -7,694 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -3,403 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -5,627 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -7,756 | -100.0% | -0.01% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -7,230 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -3,995 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -135,953 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -72,678 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -9,633 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -17,362 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -7,043 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -15,700 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -25,549 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -8,396 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -29,609 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -6,473 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -19,871 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -10,021 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -22,700 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -25,043 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -13,280 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -32,471 | -100.0% | -0.01% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -16,436 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -12,922 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -10,186 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -60,457 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -13,107 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -5,830 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -12,251 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -16,403 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -21,430 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,111 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -61,262 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,524 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -78,320 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -13,017 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,277 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -8,970 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -24,162 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -5,767 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -122,937 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,689 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -3,392 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -8,285 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -21,636 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -2,131 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -17,569 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,672 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -8,543 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -20,498 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -6,623 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -25,109 | -100.0% | -0.01% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -37,826 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -23,990 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -16,602 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -11,484 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -20,143 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -16,173 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -15,525 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -27,200 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -8,257 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -8,540 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -5,970 | -100.0% | -0.01% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -49,200 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -40,400 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -12,750 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -9,461 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -9,259 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORPcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,672 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -58,248 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -13,751 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -7,007 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,550 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -13,356 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -47,230 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -32,485 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -56,193 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -9,723 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -12,136 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -9,779 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -27,238 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -33,858 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -10,293 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -22,991 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -13,337 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,092 | -100.0% | -0.02% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -90,000 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -59,099 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,913 | -100.0% | -0.02% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -23,257 | -100.0% | -0.02% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -19,025 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -17,126 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -37,781 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -28,730 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -49,161 | -100.0% | -0.02% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -10,209 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -22,565 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -17,393 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -10,186 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -7,692 | -100.0% | -0.02% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -11,078 | -100.0% | -0.02% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -3,657 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -73,308 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -7,347 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,508 | -100.0% | -0.02% | – |
| YEXT | Exit | YEXT INC | $0 | – | -39,768 | -100.0% | -0.02% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -68,024 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -2,400 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -23,159 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -5,011 | -100.0% | -0.02% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -9,132 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,238 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -10,005 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -42,154 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -41,425 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -15,114 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -18,428 | -100.0% | -0.02% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -6,445 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -10,704 | -100.0% | -0.02% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -30,571 | -100.0% | -0.02% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -39,234 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -6,227 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -37,597 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -17,158 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -29,903 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -11,718 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -71,604 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -18,910 | -100.0% | -0.02% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -8,509 | -100.0% | -0.02% | – |
| BANR | Exit | BANNER CORP | $0 | – | -20,135 | -100.0% | -0.02% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -84,418 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -15,297 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -12,019 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -27,201 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -22,111 | -100.0% | -0.02% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -32,464 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -20,348 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -17,155 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,212 | -100.0% | -0.02% | – |
| XELA | Exit | EXELA TECHNOLOGIES INCcall | $0 | – | -1,695,649 | -100.0% | -0.02% | – |
| APG | Exit | API GROUP CORP | $0 | – | -46,291 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -9,858 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -82,014 | -100.0% | -0.02% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -30,198 | -100.0% | -0.02% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -59,921 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -24,171 | -100.0% | -0.02% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -59,907 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,635 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -18,726 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -14,095 | -100.0% | -0.02% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -19,903 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -20,368 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,214 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -5,600 | -100.0% | -0.02% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -29,839 | -100.0% | -0.02% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -66,830 | -100.0% | -0.02% | – |
| RCEL | Exit | AVITA THERAPEUTICS INC | $0 | – | -27,693 | -100.0% | -0.02% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -7,415 | -100.0% | -0.02% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -31,420 | -100.0% | -0.02% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -12,179 | -100.0% | -0.02% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -10,328 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -27,506 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -10,878 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -8,200 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -17,506 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -75,900 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -3,861 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -9,162 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -10,212 | -100.0% | -0.02% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -16,043 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -6,817 | -100.0% | -0.02% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -24,800 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -5,200 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -154,707 | -100.0% | -0.02% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -17,729 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -4,672 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -18,063 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -27,800 | -100.0% | -0.02% | – |
| LRN | Exit | K12 INC | $0 | – | -27,983 | -100.0% | -0.02% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -9,793 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -20,894 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -10,900 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,324 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -19,780 | -100.0% | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -13,290 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -51,839 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -35,726 | -100.0% | -0.02% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -39,206 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -37,434 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -30,611 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -11,187 | -100.0% | -0.02% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -27,719 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -32,429 | -100.0% | -0.02% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -192,625 | -100.0% | -0.02% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -41,232 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -26,566 | -100.0% | -0.02% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -33,813 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -133,846 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,094 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -14,712 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -21,095 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -72,154 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -6,694 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -14,116 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -6,457 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -26,551 | -100.0% | -0.02% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -14,961 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -25,987 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -4,445 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -22,248 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -16,800 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -500 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -15,936 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -7,400 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -13,000 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -20,896 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -12,024 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -59,237 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -17,000 | -100.0% | -0.02% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -125,216 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -44,481 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -84,657 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -7,553 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -13,800 | -100.0% | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -46,162 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -22,319 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -22,600 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,966 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -9,984 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -228,911 | -100.0% | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -57,494 | -100.0% | -0.02% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -53,551 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -78,646 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -33,100 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -5,200 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -17,779 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -58,192 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -27,100 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -10,868 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -28,658 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6,541 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -30,483 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -14,370 | -100.0% | -0.02% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -6,664 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -105,126 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -77,262 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -137,533 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -72,674 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -23,996 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -84,105 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -21,149 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -6,652 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -15,539 | -100.0% | -0.03% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -132,252 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -11,400 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -29,897 | -100.0% | -0.03% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -20,585 | -100.0% | -0.03% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -359,163 | -100.0% | -0.03% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -105,000 | -100.0% | -0.03% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -34,670 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -31,117 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -13,945 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -24,520 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -20,200 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -2,300 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -58,420 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -19,986 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -23,909 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,652 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,143 | -100.0% | -0.03% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -17,247 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -22,655 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -22,405 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -6,800 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -9,800 | -100.0% | -0.03% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,960 | -100.0% | -0.03% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -8,221 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -12,811 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -10,835 | -100.0% | -0.03% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -3,456 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -14,932 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -33,308 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -8,111 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -7,987 | -100.0% | -0.03% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -28,848 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -11,502 | -100.0% | -0.03% | – |
| AAN | Exit | AARONS INC | $0 | – | -21,431 | -100.0% | -0.03% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -104,955 | -100.0% | -0.03% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -123,710 | -100.0% | -0.03% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -86,394 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -28,389 | -100.0% | -0.03% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -28,715 | -100.0% | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -31,250 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -23,000 | -100.0% | -0.03% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -228,998 | -100.0% | -0.03% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -380,128 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -28,600 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -14,368 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,098 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -8,391 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -7,900 | -100.0% | -0.03% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -21,936 | -100.0% | -0.03% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -50,180 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -11,336 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -17,931 | -100.0% | -0.03% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -26,367 | -100.0% | -0.03% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -66,549 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -29,577 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -14,259 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -5,740 | -100.0% | -0.03% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -50,342 | -100.0% | -0.03% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -10,326 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -148,644 | -100.0% | -0.03% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -9,904 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,257 | -100.0% | -0.04% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -15,562 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,484 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -78,841 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -33,480 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -52,520 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -29,031 | -100.0% | -0.04% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -29,098 | -100.0% | -0.04% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -41,200 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -12,820 | -100.0% | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -130,812 | -100.0% | -0.04% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -42,318 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -94,819 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -11,582 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -60,232 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -14,498 | -100.0% | -0.04% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -150,000 | -100.0% | -0.04% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -13,100 | -100.0% | -0.04% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -31,509 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -7,700 | -100.0% | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -57,057 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -7,931 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -33,304 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -18,200 | -100.0% | -0.04% | – |
| KBR | Exit | KBR INC | $0 | – | -71,448 | -100.0% | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -835 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -22,700 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -8,287 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -12,995 | -100.0% | -0.04% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -19,288 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -18,529 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCcall | $0 | – | -45,500 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -195,000 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -62,400 | -100.0% | -0.04% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -40,176 | -100.0% | -0.04% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -8,318 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -20,632 | -100.0% | -0.04% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -49,333 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -187,585 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -16,784 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -7,735 | -100.0% | -0.05% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -30,467 | -100.0% | -0.05% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -46,663 | -100.0% | -0.05% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -46,055 | -100.0% | -0.05% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -27,717 | -100.0% | -0.05% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -178,198 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,011 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -236,558 | -100.0% | -0.05% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -140,133 | -100.0% | -0.05% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -149,947 | -100.0% | -0.05% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -9,381 | -100.0% | -0.05% | – |
| INSG | Exit | INSEEGO CORPcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -42,737 | -100.0% | -0.05% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -16,023 | -100.0% | -0.05% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -30,444 | -100.0% | -0.05% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -54,561 | -100.0% | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -55,943 | -100.0% | -0.06% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -154,888 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -23,300 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -332,487 | -100.0% | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -162,844 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -56,612 | -100.0% | -0.06% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -25,248 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -79,205 | -100.0% | -0.06% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -284,923 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -57,300 | -100.0% | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -23,845 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -63,022 | -100.0% | -0.06% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -59,209 | -100.0% | -0.06% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -262,500 | -100.0% | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -72,737 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -67,867 | -100.0% | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -16,114 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -29,309 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -22,000 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -19,006 | -100.0% | -0.07% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -276,822 | -100.0% | -0.07% | – |
| QRVO | Exit | QORVO INC | $0 | – | -21,639 | -100.0% | -0.07% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -101,714 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP INCcall | $0 | – | -54,100 | -100.0% | -0.07% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -36,905 | -100.0% | -0.07% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -30,939 | -100.0% | -0.07% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -13,700 | -100.0% | -0.07% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -24,887 | -100.0% | -0.08% | – |
| NBACU | Exit | NEWBORN ACQUISITION CORPunit 99/99/9999 | $0 | – | -287,000 | -100.0% | -0.08% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -191,030 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -84,916 | -100.0% | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -435,296 | -100.0% | -0.08% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -175,500 | -100.0% | -0.08% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -90,749 | -100.0% | -0.08% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -244,958 | -100.0% | -0.08% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -603,771 | -100.0% | -0.08% | – |
| Exit | PINDUODUO INCnote 10/0 | $0 | – | -1,808,000 | -100.0% | -0.08% | – | |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -69,600 | -100.0% | -0.08% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -23,400 | -100.0% | -0.08% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -175,233 | -100.0% | -0.08% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -73,289 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -59,600 | -100.0% | -0.09% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -66,060 | -100.0% | -0.09% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -73,486 | -100.0% | -0.09% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -212,993 | -100.0% | -0.09% | – |
| IDA | Exit | IDACORP INC | $0 | – | -44,030 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -10,400 | -100.0% | -0.09% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -16,776 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -22,388 | -100.0% | -0.09% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -12,197 | -100.0% | -0.10% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -11,215 | -100.0% | -0.10% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -46,539 | -100.0% | -0.10% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -515,640 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -113,200 | -100.0% | -0.10% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -351,101 | -100.0% | -0.10% | – |
| Exit | HOPE BANCORP INCnote 2.000% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.10% | – | |
| USB | Exit | US BANCORP DELcall | $0 | – | -119,000 | -100.0% | -0.11% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -129,883 | -100.0% | -0.11% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -82,654 | -100.0% | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -15,731 | -100.0% | -0.11% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -4,400 | -100.0% | -0.11% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -75,718 | -100.0% | -0.11% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -205,115 | -100.0% | -0.12% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -313,855 | -100.0% | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -19,300 | -100.0% | -0.12% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -133,424 | -100.0% | -0.12% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -142,096 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -46,666 | -100.0% | -0.12% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -5,000,000 | -100.0% | -0.13% | – | |
| THCAU | Exit | TUSCAN HLDGS CORP IIunit 04/01/2026 | $0 | – | -500,000 | -100.0% | -0.13% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -3,328,000 | -100.0% | -0.13% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -65,336 | -100.0% | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -136,700 | -100.0% | -0.15% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -37,239 | -100.0% | -0.15% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -36,523 | -100.0% | -0.15% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -43,141 | -100.0% | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -175,711 | -100.0% | -0.16% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -125,900 | -100.0% | -0.16% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -86,200 | -100.0% | -0.16% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -132,477 | -100.0% | -0.16% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -23,676 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -199,700 | -100.0% | -0.17% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -6,000,000 | -100.0% | -0.18% | – | |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -823,693 | -100.0% | -0.18% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -456,577 | -100.0% | -0.19% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6,521 | -100.0% | -0.19% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -54,662 | -100.0% | -0.19% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -267,525 | -100.0% | -0.21% | – |
| GPS | Exit | GAP INCcall | $0 | – | -500,000 | -100.0% | -0.22% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -292,579 | -100.0% | -0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -60,146 | -100.0% | -0.23% | – |
| POOL | Exit | POOL CORP | $0 | – | -27,024 | -100.0% | -0.23% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -33,018 | -100.0% | -0.24% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -205,342 | -100.0% | -0.26% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -840,426 | -100.0% | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -230,948 | -100.0% | -0.27% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -156,987 | -100.0% | -0.29% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -103,720 | -100.0% | -0.30% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -79,400 | -100.0% | -0.33% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -203,936 | -100.0% | -0.60% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -176,854 | -100.0% | -0.66% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -358,288 | -100.0% | -0.77% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -308,400 | -100.0% | -1.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONOCOPHILLIPS | 40 | Q2 2023 | 0.4% |
| ISHARES TR-RUSSELL 2000 IDX | 39 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 39 | Q3 2023 | 1.0% |
| NIKE INC CL B STOCK | 39 | Q3 2023 | 0.7% |
| EBAY INC. | 39 | Q3 2023 | 0.5% |
| FEDEX CORP | 39 | Q2 2023 | 0.5% |
| CISCO SYSTEMS INC | 38 | Q2 2023 | 1.5% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.4% |
| FORD MTR CO DEL | 38 | Q3 2023 | 0.6% |
View Paloma Partners Management Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EATON VANCE LTD DURATION INCOME FUNDSold out | February 23, 2023 | 0 | 0.0% |
| Chaparral Energy, Inc. | February 14, 2020 | 2,733,654 | 5.9% |
| AGILYSYS INC | June 21, 2018 | 1,144,473 | 4.9% |
| Quinpario Acquisition Corp. 2 | June 29, 2017 | 1,600,000 | 5.6% |
View Paloma Partners Management Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-02-23 |
| SC 13D/A | 2023-02-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13D | 2022-09-23 |
| 13F-HR | 2022-08-15 |
View Paloma Partners Management Co'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.