$13.4 Billion is the total value of Squarepoint Ops LLC's 2855 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $1,540,076,000 | – | 4,102,602 | +100.0% | 11.49% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $514,816,000 | +951.1% | 1,376,956 | +841.5% | 3.84% | +482.1% |
| AAPL | Buy | APPLE INC | $246,420,000 | +960.3% | 1,857,111 | +825.4% | 1.84% | +487.5% |
| AMZN | Buy | AMAZON COM INC | $237,844,000 | +403.1% | 73,027 | +386.4% | 1.78% | +178.6% |
| MSFT | Buy | MICROSOFT CORP | $223,078,000 | +199.8% | 1,002,958 | +183.5% | 1.66% | +66.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $152,931,000 | +17298.3% | 487,446 | +15301.1% | 1.14% | +9408.3% |
| FB | Buy | FACEBOOK INCcl a | $103,802,000 | +245.9% | 380,003 | +231.6% | 0.78% | +91.8% |
| AAPL | Buy | APPLE INCcall | $93,838,000 | +3930.8% | 707,200 | +3418.4% | 0.70% | +2158.1% |
| HD | Buy | HOME DEPOT INC | $93,059,000 | -2.4% | 350,346 | +2.0% | 0.69% | -46.0% |
| QQQ | Buy | INVESCO QQQ TRput | $85,996,000 | +364.0% | 274,100 | +310.9% | 0.64% | +156.8% |
| V | Buy | VISA INC | $78,078,000 | +19.9% | 356,959 | +9.6% | 0.58% | -33.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $77,824,000 | -15.7% | 206,550 | -20.6% | 0.58% | -53.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $76,933,000 | +309.9% | 153,829 | +302.0% | 0.57% | +126.9% |
| TGT | Buy | TARGET CORP | $74,888,000 | +67.9% | 424,224 | +49.8% | 0.56% | -7.0% |
| AMZN | Buy | AMAZON COM INCput | $71,327,000 | +4431.6% | 21,900 | +4280.0% | 0.53% | +2433.3% |
| MCD | Buy | MCDONALDS CORP | $70,476,000 | +222.6% | 328,437 | +230.0% | 0.53% | +78.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $65,854,000 | +159.9% | 37,574 | +117.4% | 0.49% | +44.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $64,767,000 | +340.5% | 182,241 | +203.4% | 0.48% | +143.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $64,263,000 | +58.1% | 46,342 | +41.8% | 0.48% | -12.4% |
| SPY | New | SPDR S&P 500 ETF TRcall | $59,596,000 | – | 159,400 | +100.0% | 0.44% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $59,361,000 | +2121.6% | 256,011 | +1940.1% | 0.44% | +1130.6% |
| T | Buy | AT&T INC | $58,472,000 | +301.3% | 2,033,086 | +297.8% | 0.44% | +122.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $57,651,000 | -2.7% | 453,693 | -26.3% | 0.43% | -46.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $57,503,000 | -19.0% | 628,040 | -21.7% | 0.43% | -55.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $56,971,000 | +372.5% | 216,037 | +260.1% | 0.42% | +162.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $56,282,000 | -13.8% | 76,583 | -18.3% | 0.42% | -52.3% |
| CLX | Buy | CLOROX CO DEL | $54,534,000 | +471.2% | 270,078 | +494.5% | 0.41% | +215.5% |
| TSLA | Buy | TESLA INC | $53,079,000 | +249.9% | 75,218 | +112.7% | 0.40% | +94.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $52,224,000 | +782.9% | 734,412 | +588.9% | 0.39% | +387.5% |
| NVDA | Buy | NVIDIA CORPORATION | $52,153,000 | +367.7% | 99,871 | +384.8% | 0.39% | +159.3% |
| TJX | Buy | TJX COS INC NEW | $52,063,000 | +152.9% | 762,381 | +106.1% | 0.39% | +40.4% |
| GILD | Buy | GILEAD SCIENCES INC | $51,002,000 | +76.2% | 875,429 | +91.1% | 0.38% | -2.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $51,004,000 | +294.8% | 29,114 | +231.2% | 0.38% | +119.0% |
| WMT | Buy | WALMART INC | $47,583,000 | +92.0% | 330,091 | +86.3% | 0.36% | +6.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $46,017,000 | – | 325,300 | +100.0% | 0.34% | – |
| SNAP | New | SNAP INCput | $45,108,000 | – | 900,900 | +100.0% | 0.34% | – |
| BBY | Buy | BEST BUY INC | $45,016,000 | +22.8% | 451,105 | +36.9% | 0.34% | -32.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $45,088,000 | -16.6% | 320,726 | -15.0% | 0.34% | -53.9% |
| HYG | New | ISHARES TRcall | $43,650,000 | – | 500,000 | +100.0% | 0.33% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $43,532,000 | +109.5% | 124,136 | +86.3% | 0.32% | +16.1% |
| DHR | New | DANAHER CORPORATION | $42,991,000 | – | 193,532 | +100.0% | 0.32% | – |
| DD | New | DUPONT DE NEMOURS INCput | $39,203,000 | – | 551,300 | +100.0% | 0.29% | – |
| AMZN | Buy | AMAZON COM INCcall | $39,083,000 | +2383.0% | 12,000 | +2300.0% | 0.29% | +1290.5% |
| QQQ | Sell | INVESCO QQQ TRcall | $38,621,000 | -16.6% | 123,100 | -26.2% | 0.29% | -53.8% |
| CSCO | Buy | CISCO SYS INC | $38,358,000 | +35.6% | 857,155 | +19.4% | 0.29% | -24.9% |
| NEE | Buy | NEXTERA ENERGY INC | $38,169,000 | +5245.8% | 494,739 | +19135.6% | 0.28% | +2750.0% |
| DIS | Buy | DISNEY WALT CO | $37,486,000 | +172.3% | 206,900 | +86.5% | 0.28% | +51.4% |
| FB | Buy | FACEBOOK INCput | $37,423,000 | +184.7% | 137,000 | +172.9% | 0.28% | +57.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,998,000 | +403.8% | 235,090 | +376.6% | 0.28% | +178.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $36,977,000 | +723.9% | 98,900 | +638.1% | 0.28% | +360.0% |
| MSFT | Buy | MICROSOFT CORPcall | $36,944,000 | +1011.8% | 166,100 | +951.3% | 0.28% | +513.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $36,844,000 | +30.4% | 261,711 | +3.3% | 0.28% | -27.8% |
| GLD | New | SPDR GOLD TRcall | $35,672,000 | – | 200,000 | +100.0% | 0.27% | – |
| GM | Buy | GENERAL MTRS CO | $35,196,000 | +363.3% | 845,253 | +229.2% | 0.26% | +157.8% |
| LOW | Sell | LOWES COS INC | $34,518,000 | -57.9% | 215,051 | -56.5% | 0.26% | -76.6% |
| BA | Buy | BOEING CO | $34,498,000 | +1227.9% | 161,162 | +925.3% | 0.26% | +634.3% |
| IWF | New | ISHARES TRcall | $33,760,000 | – | 140,000 | +100.0% | 0.25% | – |
| IWF | Sell | ISHARES TRput | $33,760,000 | -66.3% | 140,000 | -69.7% | 0.25% | -81.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $33,198,000 | +694.0% | 93,520 | +757.3% | 0.25% | +342.9% |
| INTU | Sell | INTUIT | $33,233,000 | -56.4% | 87,491 | -62.6% | 0.25% | -75.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $32,329,000 | – | 69,409 | +100.0% | 0.24% | – |
| TER | Sell | TERADYNE INC | $32,303,000 | +33.6% | 269,436 | -11.5% | 0.24% | -26.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $31,582,000 | +6.6% | 69,783 | +8.6% | 0.24% | -40.9% |
| TSN | Sell | TYSON FOODS INCcl a | $31,492,000 | +8.1% | 488,708 | -0.2% | 0.24% | -40.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $31,435,000 | +83.9% | 874,412 | +95.5% | 0.24% | +2.2% |
| GPC | Buy | GENUINE PARTS CO | $31,185,000 | +98.9% | 310,510 | +88.5% | 0.23% | +10.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $30,883,000 | +2174.2% | 100,995 | +1963.6% | 0.23% | +1177.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $30,488,000 | +2.7% | 87,603 | -2.8% | 0.23% | -43.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $30,322,000 | – | 37,064 | +100.0% | 0.23% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $29,654,000 | +25.5% | 2,169,245 | +13.2% | 0.22% | -30.5% |
| GDX | New | VANECK VECTORS ETF TRput | $29,536,000 | – | 820,000 | +100.0% | 0.22% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $29,500,000 | +105.9% | 112,937 | +78.1% | 0.22% | +14.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $29,407,000 | +137.6% | 134,635 | +89.5% | 0.22% | +31.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $29,184,000 | +1650.7% | 106,967 | +1428.1% | 0.22% | +890.9% |
| CRM | Sell | SALESFORCE COM INC | $28,711,000 | -38.6% | 129,021 | -30.6% | 0.21% | -66.0% |
| OKTA | Sell | OKTA INCcl a | $28,007,000 | -9.3% | 110,152 | -23.7% | 0.21% | -49.8% |
| XHB | New | SPDR SER TRs&p homebuild | $27,873,000 | – | 483,569 | +100.0% | 0.21% | – |
| BAC | Buy | BK OF AMERICA CORP | $27,352,000 | +67.8% | 902,398 | +33.4% | 0.20% | -7.3% |
| F | Buy | FORD MTR CO DEL | $27,272,000 | +89.0% | 3,102,602 | +43.2% | 0.20% | +5.2% |
| MSFT | Buy | MICROSOFT CORPput | $27,024,000 | +713.2% | 121,500 | +669.0% | 0.20% | +348.9% |
| NOW | New | SERVICENOW INC | $27,098,000 | – | 49,230 | +100.0% | 0.20% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $26,778,000 | -27.5% | 137,194 | -32.8% | 0.20% | -59.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $26,823,000 | -46.8% | 315,821 | -50.5% | 0.20% | -70.5% |
| AXP | New | AMERICAN EXPRESS CO | $26,537,000 | – | 219,475 | +100.0% | 0.20% | – |
| MCK | Buy | MCKESSON CORP | $26,361,000 | +329.3% | 151,572 | +267.6% | 0.20% | +137.3% |
| XLY | New | SELECT SECTOR SPDR TRput | $25,821,000 | – | 160,600 | +100.0% | 0.19% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $25,868,000 | +213.7% | 383,518 | +198.1% | 0.19% | +73.9% |
| OMC | Sell | OMNICOM GROUP INC | $25,598,000 | -5.4% | 410,415 | -24.9% | 0.19% | -47.7% |
| PFE | Buy | PFIZER INC | $25,423,000 | +174.7% | 690,664 | +173.9% | 0.19% | +52.0% |
| NFLX | Buy | NETFLIX INCput | $24,765,000 | +8155.0% | 45,800 | +7533.3% | 0.18% | +4525.0% |
| FDX | New | FEDEX CORP | $24,758,000 | – | 95,361 | +100.0% | 0.18% | – |
| HCA | New | HCA HEALTHCARE INC | $24,235,000 | – | 147,364 | +100.0% | 0.18% | – |
| KO | Buy | COCA COLA CO | $24,076,000 | +180.8% | 439,019 | +152.8% | 0.18% | +55.2% |
| MTN | Buy | VAIL RESORTS INC | $23,993,000 | +254.7% | 86,010 | +172.1% | 0.18% | +96.7% |
| ABBV | Sell | ABBVIE INC | $23,711,000 | -6.0% | 221,287 | -23.1% | 0.18% | -47.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $23,740,000 | +144.7% | 422,352 | +152.0% | 0.18% | +35.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $23,607,000 | -17.1% | 380,575 | -19.4% | 0.18% | -54.2% |
| SPGI | New | S&P GLOBAL INC | $23,534,000 | – | 71,590 | +100.0% | 0.18% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $23,385,000 | – | 65,800 | +100.0% | 0.18% | – |
| ETR | Buy | ENTERGY CORP NEW | $23,385,000 | +290.5% | 234,229 | +285.4% | 0.18% | +116.0% |
| DAL | New | DELTA AIR LINES INC DEL | $23,114,000 | – | 574,824 | +100.0% | 0.17% | – |
| IQV | Buy | IQVIA HLDGS INC | $22,982,000 | +94.2% | 128,270 | +70.9% | 0.17% | +8.2% |
| MKC | Buy | MCCORMICK & CO INC | $22,851,000 | +10.9% | 239,024 | +125.1% | 0.17% | -38.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $22,725,000 | +171.9% | 438,964 | +124.7% | 0.17% | +50.4% |
| ZS | New | ZSCALER INCput | $22,427,000 | – | 112,300 | +100.0% | 0.17% | – |
| FOXA | Buy | FOX CORP | $22,258,000 | +78.0% | 764,342 | +70.1% | 0.17% | -1.8% |
| CNC | Buy | CENTENE CORP DEL | $22,213,000 | +89.4% | 370,030 | +84.0% | 0.17% | +5.1% |
| INTC | Buy | INTEL CORP | $22,175,000 | +104.7% | 445,099 | +112.8% | 0.16% | +13.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $21,851,000 | – | 348,498 | +100.0% | 0.16% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $21,704,000 | +170.9% | 157,147 | +101.6% | 0.16% | +50.0% |
| TMUS | Buy | T-MOBILE US INC | $21,536,000 | +250.7% | 159,704 | +197.4% | 0.16% | +94.0% |
| WDAY | New | WORKDAY INCput | $21,277,000 | – | 88,800 | +100.0% | 0.16% | – |
| NFLX | Buy | NETFLIX INC | $21,119,000 | +576.7% | 39,056 | +525.7% | 0.16% | +276.2% |
| D | New | DOMINION ENERGY INC | $20,942,000 | – | 278,483 | +100.0% | 0.16% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $20,678,000 | -31.3% | 430,349 | -33.3% | 0.15% | -62.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $20,458,000 | -36.2% | 72,700 | -43.1% | 0.15% | -64.6% |
| AMAT | Buy | APPLIED MATLS INC | $20,341,000 | +1217.4% | 235,696 | +807.7% | 0.15% | +623.8% |
| BDX | Sell | BECTON DICKINSON & CO | $20,270,000 | -2.2% | 81,008 | -9.1% | 0.15% | -45.9% |
| HUM | Buy | HUMANA INC | $20,134,000 | +67.7% | 49,074 | +69.1% | 0.15% | -7.4% |
| MRK | Buy | MERCK & CO. INC | $19,667,000 | +33.2% | 240,429 | +35.1% | 0.15% | -26.1% |
| TXN | Buy | TEXAS INSTRS INC | $19,639,000 | +770.9% | 119,657 | +657.6% | 0.15% | +390.0% |
| HON | Sell | HONEYWELL INTL INC | $19,566,000 | -35.8% | 91,991 | -50.3% | 0.15% | -64.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $19,317,000 | +271.4% | 57,265 | +417.6% | 0.14% | +105.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $19,250,000 | +208.8% | 70,457 | +236.6% | 0.14% | +71.4% |
| MPC | Buy | MARATHON PETE CORP | $19,295,000 | +506.0% | 466,524 | +329.9% | 0.14% | +234.9% |
| CROX | Buy | CROCS INC | $19,157,000 | +363.4% | 305,731 | +216.0% | 0.14% | +155.4% |
| GLW | New | CORNING INC | $19,068,000 | – | 529,670 | +100.0% | 0.14% | – |
| MS | Sell | MORGAN STANLEY | $19,040,000 | +24.3% | 277,833 | -12.3% | 0.14% | -31.1% |
| ATUS | New | ALTICE USA INCput | $18,935,000 | – | 500,000 | +100.0% | 0.14% | – |
| TIF | Buy | TIFFANY & CO NEW | $18,849,000 | +314.4% | 143,396 | +265.2% | 0.14% | +131.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $18,729,000 | -18.5% | 183,906 | -27.7% | 0.14% | -54.8% |
| MDT | Buy | MEDTRONIC PLC | $18,589,000 | +144.6% | 158,693 | +117.0% | 0.14% | +36.3% |
| DOW | Buy | DOW INC | $18,692,000 | +4924.7% | 336,800 | +4163.3% | 0.14% | +2680.0% |
| ZEN | Buy | ZENDESK INC | $18,617,000 | +379.1% | 130,083 | +244.5% | 0.14% | +167.3% |
| AMGN | New | AMGEN INC | $18,160,000 | – | 78,984 | +100.0% | 0.14% | – |
| CVX | Buy | CHEVRON CORP NEW | $18,048,000 | +1521.6% | 213,718 | +1282.4% | 0.14% | +800.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $18,157,000 | +638.4% | 117,834 | +552.5% | 0.14% | +309.1% |
| CMI | Buy | CUMMINS INC | $17,918,000 | +197.7% | 78,901 | +176.9% | 0.13% | +65.4% |
| DHI | New | D R HORTON INC | $17,894,000 | – | 259,637 | +100.0% | 0.13% | – |
| WEN | Buy | WENDYS CO | $17,673,000 | +30.7% | 806,269 | +32.9% | 0.13% | -27.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $17,601,000 | +14.5% | 317,765 | -24.5% | 0.13% | -36.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $17,356,000 | +42.3% | 189,250 | +27.2% | 0.13% | -20.7% |
| ABBV | Buy | ABBVIE INCput | $17,251,000 | +7777.2% | 161,000 | +6340.0% | 0.13% | +4200.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $17,276,000 | +82.8% | 433,204 | +64.6% | 0.13% | +1.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $17,197,000 | +250.5% | 293,962 | +152.0% | 0.13% | +93.9% |
| VAR | Sell | VARIAN MED SYS INC | $17,203,000 | -32.6% | 98,297 | -33.7% | 0.13% | -62.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $16,972,000 | +70.5% | 95,051 | +54.9% | 0.13% | -5.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $16,804,000 | -24.8% | 215,244 | -38.8% | 0.12% | -58.5% |
| ADI | Buy | ANALOG DEVICES INC | $16,583,000 | +1127.5% | 112,250 | +870.3% | 0.12% | +588.9% |
| WFC | Sell | WELLS FARGO CO NEW | $16,384,000 | -41.5% | 542,880 | -54.4% | 0.12% | -67.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $16,293,000 | +186.7% | 14,296 | +143.0% | 0.12% | +58.4% |
| PEP | Buy | PEPSICO INC | $16,402,000 | +13.8% | 110,597 | +6.3% | 0.12% | -37.1% |
| SCHW | New | SCHWAB CHARLES CORPcall | $16,204,000 | – | 305,500 | +100.0% | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP | $15,742,000 | – | 33,333 | +100.0% | 0.12% | – |
| AVGO | Buy | BROADCOM INCput | $15,719,000 | +1860.0% | 35,900 | +1531.8% | 0.12% | +963.6% |
| FB | Sell | FACEBOOK INCcall | $15,734,000 | -77.7% | 57,600 | -78.7% | 0.12% | -87.7% |
| ITB | New | ISHARES TRus home cons etf | $15,671,000 | – | 280,846 | +100.0% | 0.12% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $15,500,000 | +383.3% | 211,484 | +346.3% | 0.12% | +169.8% |
| LLY | Sell | LILLY ELI & CO | $15,533,000 | -66.3% | 92,001 | -70.4% | 0.12% | -81.3% |
| CSX | Buy | CSX CORP | $15,433,000 | +66.3% | 170,065 | +42.3% | 0.12% | -8.0% |
| HRB | Sell | BLOCK H & R INC | $15,358,000 | -32.5% | 968,337 | -30.6% | 0.12% | -62.4% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $15,371,000 | – | 118,221 | +100.0% | 0.12% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $15,231,000 | – | 73,300 | +100.0% | 0.11% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $15,134,000 | +42.6% | 232,405 | -0.8% | 0.11% | -21.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $15,159,000 | +16.5% | 178,652 | +13.0% | 0.11% | -35.4% |
| NFLX | Buy | NETFLIX INCcall | $15,086,000 | +4928.7% | 27,900 | +4550.0% | 0.11% | +2725.0% |
| PLAN | Buy | ANAPLAN INC | $15,105,000 | +842.9% | 210,229 | +721.3% | 0.11% | +413.6% |
| QCOM | Buy | QUALCOMM INC | $15,187,000 | +2895.5% | 99,689 | +2211.9% | 0.11% | +1514.3% |
| XLNX | Sell | XILINX INC | $15,048,000 | +14.3% | 106,145 | -15.9% | 0.11% | -36.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $14,996,000 | +183.4% | 31,041 | +228.3% | 0.11% | +57.7% |
| KMB | New | KIMBERLY-CLARK CORP | $15,045,000 | – | 111,588 | +100.0% | 0.11% | – |
| JACK | Buy | JACK IN THE BOX INC | $14,895,000 | +117.5% | 160,502 | +85.9% | 0.11% | +20.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,801,000 | -42.8% | 63,200 | -51.9% | 0.11% | -68.5% |
| AZO | Sell | AUTOZONE INC | $14,662,000 | -35.0% | 12,368 | -35.4% | 0.11% | -64.1% |
| XLY | New | SELECT SECTOR SPDR TRcall | $14,663,000 | – | 91,200 | +100.0% | 0.11% | – |
| ETSY | Sell | ETSY INC | $14,447,000 | -49.2% | 81,206 | -65.3% | 0.11% | -71.8% |
| DTE | Buy | DTE ENERGY CO | $14,421,000 | +9.6% | 118,782 | +3.9% | 0.11% | -39.0% |
| CAH | Sell | CARDINAL HEALTH INC | $14,406,000 | -2.9% | 268,966 | -14.8% | 0.11% | -46.0% |
| BAX | Sell | BAXTER INTL INC | $14,508,000 | -50.8% | 180,813 | -50.6% | 0.11% | -72.8% |
| COP | Buy | CONOCOPHILLIPS | $14,362,000 | +60.3% | 359,151 | +31.6% | 0.11% | -11.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $14,335,000 | +171.1% | 70,310 | +156.9% | 0.11% | +50.7% |
| ZEN | New | ZENDESK INCcall | $14,312,000 | – | 100,000 | +100.0% | 0.11% | – |
| FIVE | Buy | FIVE BELOW INC | $14,089,000 | +171.6% | 80,518 | +97.1% | 0.10% | +50.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $13,703,000 | +1645.6% | 27,400 | +1612.5% | 0.10% | +827.3% |
| ADSK | Sell | AUTODESK INC | $13,702,000 | -7.6% | 44,874 | -30.1% | 0.10% | -49.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $13,653,000 | +1180.8% | 181,600 | +700.0% | 0.10% | +628.6% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $13,527,000 | +70.4% | 356,900 | +34.7% | 0.10% | -5.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,385,000 | +741.3% | 61,107 | +627.9% | 0.10% | +376.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $13,357,000 | +92.5% | 102,903 | +50.7% | 0.10% | +7.5% |
| ROKU | New | ROKU INCput | $13,380,000 | – | 40,300 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC | $13,361,000 | – | 73,406 | +100.0% | 0.10% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $13,304,000 | +779.3% | 109,889 | +609.7% | 0.10% | +395.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $13,287,000 | – | 111,497 | +100.0% | 0.10% | – |
| PPG | Buy | PPG INDS INC | $13,305,000 | +58.2% | 92,253 | +33.9% | 0.10% | -12.4% |
| DOV | Buy | DOVER CORP | $13,223,000 | +32.6% | 104,733 | +13.8% | 0.10% | -26.1% |
| GOOG | Buy | ALPHABET INCput | $13,139,000 | +1687.6% | 7,500 | +1400.0% | 0.10% | +880.0% |
| DDOG | Buy | DATADOG INC | $13,139,000 | +575.9% | 133,476 | +601.5% | 0.10% | +276.9% |
| ANET | Sell | ARISTA NETWORKS INC | $12,957,000 | +33.6% | 44,593 | -4.9% | 0.10% | -26.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,861,000 | +111.5% | 84,122 | +101.3% | 0.10% | +17.1% |
| TOL | Buy | TOLL BROTHERS INC | $12,847,000 | +1053.2% | 295,544 | +1190.5% | 0.10% | +540.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $12,619,000 | +3931.6% | 94,943 | +3551.7% | 0.09% | +2250.0% |
| SABR | Buy | SABRE CORP | $12,568,000 | +192.4% | 1,045,558 | +58.4% | 0.09% | +62.1% |
| FFIV | New | F5 NETWORKS INC | $12,491,000 | – | 70,998 | +100.0% | 0.09% | – |
| GDDY | Sell | GODADDY INCcl a | $12,454,000 | -54.0% | 150,140 | -57.9% | 0.09% | -74.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $12,473,000 | +63.0% | 288,388 | +30.9% | 0.09% | -9.7% |
| ROKU | Sell | ROKU INC | $12,266,000 | +14.0% | 36,944 | -35.2% | 0.09% | -36.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $12,368,000 | – | 34,651 | +100.0% | 0.09% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,170,000 | -3.9% | 54,220 | +3.5% | 0.09% | -46.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $12,254,000 | +764.2% | 93,710 | +615.7% | 0.09% | +378.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,182,000 | +67.3% | 107,391 | +55.6% | 0.09% | -7.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $12,167,000 | +90.9% | 164,195 | +8.1% | 0.09% | +5.8% |
| DOCU | Sell | DOCUSIGN INC | $12,123,000 | -48.8% | 54,533 | -50.4% | 0.09% | -71.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $12,065,000 | +444.9% | 48,288 | +393.8% | 0.09% | +200.0% |
| XEL | Sell | XCEL ENERGY INC | $11,939,000 | -27.5% | 179,074 | -24.9% | 0.09% | -59.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,948,000 | -10.9% | 204,341 | -12.5% | 0.09% | -50.8% |
| HRL | Buy | HORMEL FOODS CORP | $11,745,000 | +26.6% | 251,986 | +32.8% | 0.09% | -29.6% |
| TSLA | New | TESLA INCput | $11,855,000 | – | 16,800 | +100.0% | 0.09% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $11,732,000 | +118.9% | 120,010 | +117.0% | 0.09% | +22.2% |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $11,680,000 | – | 188,300 | +100.0% | 0.09% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $11,634,000 | +120.8% | 148,847 | +71.7% | 0.09% | +22.5% |
| INGR | Buy | INGREDION INC | $11,672,000 | +629.5% | 148,363 | +601.8% | 0.09% | +295.5% |
| NDAQ | Sell | NASDAQ INC | $11,669,000 | -27.9% | 87,912 | -33.3% | 0.09% | -60.1% |
| ALL | Buy | ALLSTATE CORP | $11,533,000 | +1941.2% | 104,910 | +1649.1% | 0.09% | +975.0% |
| SNAP | New | SNAP INCcl a | $11,474,000 | – | 229,162 | +100.0% | 0.09% | – |
| LUV | New | SOUTHWEST AIRLS CO | $11,580,000 | – | 248,438 | +100.0% | 0.09% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $11,526,000 | +49.4% | 87,372 | +29.9% | 0.09% | -17.3% |
| UBER | New | UBER TECHNOLOGIES INC | $11,377,000 | – | 223,074 | +100.0% | 0.08% | – |
| C | Sell | CITIGROUP INC | $11,278,000 | -60.6% | 182,900 | -72.5% | 0.08% | -78.2% |
| W | New | WAYFAIR INCput | $11,291,000 | – | 50,000 | +100.0% | 0.08% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $11,131,000 | +808.7% | 284,760 | +339.5% | 0.08% | +388.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $11,095,000 | -38.1% | 297,610 | -31.0% | 0.08% | -65.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $11,019,000 | +52.6% | 221,622 | +24.4% | 0.08% | -15.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $10,998,000 | +139.8% | 69,446 | +116.3% | 0.08% | +32.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $10,956,000 | +32.4% | 217,341 | +22.1% | 0.08% | -26.8% |
| NKE | Sell | NIKE INCcl b | $10,830,000 | -15.6% | 76,553 | -25.1% | 0.08% | -53.2% |
| ZS | New | ZSCALER INCcall | $10,864,000 | – | 54,400 | +100.0% | 0.08% | – |
| URI | Buy | UNITED RENTALS INC | $10,889,000 | +589.6% | 46,952 | +419.0% | 0.08% | +285.7% |
| EVRG | Sell | EVERGY INC | $10,661,000 | +1.6% | 192,064 | -7.0% | 0.08% | -43.3% |
| OGE | Sell | OGE ENERGY CORP | $10,531,000 | -48.9% | 330,529 | -51.9% | 0.08% | -71.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,619,000 | +293.3% | 19,871 | +140.9% | 0.08% | +119.4% |
| ZTS | Buy | ZOETIS INCcl a | $10,544,000 | +2030.1% | 63,709 | +2030.0% | 0.08% | +1028.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $10,432,000 | +12.2% | 130,480 | +4.7% | 0.08% | -37.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,395,000 | -33.2% | 88,842 | -34.5% | 0.08% | -62.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $10,410,000 | +18.4% | 758,219 | -21.9% | 0.08% | -33.9% |
| CTXS | Buy | CITRIX SYS INC | $10,498,000 | +247.2% | 80,694 | +267.4% | 0.08% | +90.2% |
| GE | Sell | GENERAL ELECTRIC CO | $10,400,000 | -34.4% | 962,963 | -62.2% | 0.08% | -63.6% |
| DLTR | Buy | DOLLAR TREE INC | $10,501,000 | +74.8% | 97,194 | +47.7% | 0.08% | -3.7% |
| XLC | New | SELECT SECTOR SPDR TR | $10,270,000 | – | 152,196 | +100.0% | 0.08% | – |
| WHR | Buy | WHIRLPOOL CORP | $10,338,000 | +1637.5% | 57,279 | +1671.7% | 0.08% | +862.5% |
| TRMB | Buy | TRIMBLE INC | $10,290,000 | +133.9% | 154,107 | +70.6% | 0.08% | +30.5% |
| ON | New | ON SEMICONDUCTOR CORP | $9,991,000 | – | 305,266 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,011,000 | – | 59,445 | +100.0% | 0.08% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $9,917,000 | +186.7% | 558,373 | +141.8% | 0.07% | +57.4% |
| TFC | New | TRUIST FINL CORP | $9,853,000 | – | 205,572 | +100.0% | 0.07% | – |
| CME | Sell | CME GROUP INC | $9,907,000 | -64.6% | 54,417 | -67.4% | 0.07% | -80.4% |
| WM | Sell | WASTE MGMT INC DEL | $9,977,000 | -3.1% | 84,605 | -7.0% | 0.07% | -46.8% |
| WING | Buy | WINGSTOP INC | $9,966,000 | +2.5% | 75,186 | +5.7% | 0.07% | -43.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $9,953,000 | +15.1% | 72,836 | +6.5% | 0.07% | -36.2% |
| HUBS | New | HUBSPOT INC | $9,752,000 | – | 24,598 | +100.0% | 0.07% | – |
| AI | New | C3 AI INCcl a | $9,782,000 | – | 70,500 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,800,000 | – | 42,107 | +100.0% | 0.07% | – |
| INFO | Sell | IHS MARKIT LTD | $9,596,000 | -8.9% | 106,827 | -20.4% | 0.07% | -49.3% |
| WDAY | New | WORKDAY INCcall | $9,584,000 | – | 40,000 | +100.0% | 0.07% | – |
| RHI | Buy | ROBERT HALF INTL INC | $9,636,000 | +430.9% | 154,231 | +349.9% | 0.07% | +200.0% |
| MET | Sell | METLIFE INC | $9,460,000 | -57.7% | 201,492 | -66.5% | 0.07% | -76.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,553,000 | -39.4% | 68,660 | -39.5% | 0.07% | -66.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $9,571,000 | +308.7% | 114,935 | +301.1% | 0.07% | +121.9% |
| SO | Sell | SOUTHERN CO | $9,450,000 | -73.7% | 153,841 | -76.8% | 0.07% | -85.3% |
| ED | New | CONSOLIDATED EDISON INC | $9,542,000 | – | 132,026 | +100.0% | 0.07% | – |
| DIS | Buy | DISNEY WALT COput | $9,403,000 | +3199.3% | 51,900 | +2156.5% | 0.07% | +1650.0% |
| CPB | New | CAMPBELL SOUP CO | $9,395,000 | – | 194,316 | +100.0% | 0.07% | – |
| EFA | New | ISHARES TRput | $9,397,000 | – | 128,800 | +100.0% | 0.07% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $9,318,000 | +284.4% | 389,043 | +216.5% | 0.07% | +112.1% |
| OKTA | New | OKTA INCput | $9,331,000 | – | 36,700 | +100.0% | 0.07% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $9,344,000 | – | 166,171 | +100.0% | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $9,315,000 | – | 78,611 | +100.0% | 0.07% | – |
| LU | New | LUFAX HOLDING LTD | $9,407,000 | – | 662,450 | +100.0% | 0.07% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $9,260,000 | -17.3% | 58,790 | -19.4% | 0.07% | -54.3% |
| PSA | Buy | PUBLIC STORAGE | $9,236,000 | +278.5% | 39,994 | +265.0% | 0.07% | +109.1% |
| COUP | New | COUPA SOFTWARE INC | $9,266,000 | – | 27,342 | +100.0% | 0.07% | – |
| TWLO | Sell | TWILIO INCcl a | $9,135,000 | -59.8% | 26,988 | -70.6% | 0.07% | -77.8% |
| WRB | Buy | BERKLEY W R CORP | $9,117,000 | +182.2% | 137,265 | +159.8% | 0.07% | +54.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $8,969,000 | +435.5% | 352,693 | +260.3% | 0.07% | +191.3% |
| SGEN | New | SEAGEN INC | $8,920,000 | – | 50,929 | +100.0% | 0.07% | – |
| APA | Sell | APACHE CORP | $9,040,000 | +39.2% | 637,054 | -7.1% | 0.07% | -23.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $8,942,000 | +674.9% | 25,500 | +589.2% | 0.07% | +318.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $8,931,000 | -51.4% | 1,402,090 | -59.1% | 0.07% | -73.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $8,998,000 | +40.6% | 133,209 | +29.9% | 0.07% | -22.1% |
| VFC | New | V F CORP | $8,784,000 | – | 102,849 | +100.0% | 0.07% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $8,902,000 | +1034.0% | 17,800 | +1012.5% | 0.07% | +500.0% |
| HSY | Sell | HERSHEY CO | $8,789,000 | -26.6% | 57,699 | -31.0% | 0.07% | -59.0% |
| XOM | New | EXXON MOBIL CORP | $8,910,000 | – | 216,148 | +100.0% | 0.07% | – |
| KSS | Buy | KOHLS CORP | $8,755,000 | +349.4% | 215,158 | +104.7% | 0.06% | +150.0% |
| FTNT | Buy | FORTINET INC | $8,737,000 | +385.1% | 58,824 | +284.8% | 0.06% | +170.8% |
| NUE | Buy | NUCOR CORP | $8,655,000 | +63.0% | 162,720 | +37.4% | 0.06% | -9.7% |
| LII | Buy | LENNOX INTL INC | $8,722,000 | +275.6% | 31,836 | +273.8% | 0.06% | +109.7% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $8,541,000 | – | 304,479 | +100.0% | 0.06% | – |
| EMR | Sell | EMERSON ELEC CO | $8,512,000 | +18.1% | 105,909 | -3.7% | 0.06% | -34.0% |
| RUN | New | SUNRUN INC | $8,581,000 | – | 123,685 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,621,000 | – | 146,747 | +100.0% | 0.06% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $8,403,000 | -35.2% | 111,771 | -59.5% | 0.06% | -64.0% |
| FSLR | Buy | FIRST SOLAR INC | $8,447,000 | +117.0% | 85,389 | +45.3% | 0.06% | +21.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,480,000 | -16.6% | 118,587 | -32.9% | 0.06% | -54.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,483,000 | +24.6% | 103,517 | +5.6% | 0.06% | -31.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,339,000 | +26.9% | 54,431 | +9.4% | 0.06% | -30.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $8,374,000 | -57.9% | 35,805 | -67.3% | 0.06% | -76.9% |
| TRU | Buy | TRANSUNION | $8,360,000 | +60.8% | 84,256 | +36.3% | 0.06% | -11.4% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $8,285,000 | +677.2% | 110,200 | +385.5% | 0.06% | +342.9% |
| LULU | New | LULULEMON ATHLETICA INCput | $8,318,000 | – | 23,900 | +100.0% | 0.06% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $8,288,000 | +51.3% | 320,626 | +15.4% | 0.06% | -16.2% |
| ATO | Buy | ATMOS ENERGY CORP | $8,271,000 | +95.3% | 86,673 | +95.6% | 0.06% | +8.8% |
| INTC | Buy | INTEL CORPput | $8,305,000 | +144.8% | 166,700 | +154.5% | 0.06% | +34.8% |
| PHM | Buy | PULTE GROUP INC | $8,169,000 | +30.0% | 189,444 | +39.5% | 0.06% | -28.2% |
| INTC | Buy | INTEL CORPcall | $8,066,000 | +137.8% | 161,900 | +147.2% | 0.06% | +30.4% |
| MTCH | New | MATCH GROUP INC NEWput | $8,089,000 | – | 53,500 | +100.0% | 0.06% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $8,038,000 | – | 223,158 | +100.0% | 0.06% | – |
| MDB | New | MONGODB INCput | $8,042,000 | – | 22,400 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $7,954,000 | – | 85,393 | +100.0% | 0.06% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,932,000 | +1355.4% | 221,816 | +929.8% | 0.06% | +742.9% |
| ZION | Sell | ZIONS BANCORPORATION N A | $7,849,000 | -36.4% | 180,684 | -57.2% | 0.06% | -64.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $7,906,000 | +123.8% | 52,292 | +63.8% | 0.06% | +22.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $7,954,000 | +540.4% | 37,753 | +534.6% | 0.06% | +247.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,863,000 | +363.6% | 51,936 | +292.7% | 0.06% | +156.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $7,840,000 | +178.2% | 38,405 | +146.5% | 0.06% | +55.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $7,926,000 | +263.4% | 76,401 | +138.1% | 0.06% | +103.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,911,000 | +185.2% | 58,472 | +74.9% | 0.06% | +59.5% |
| VEEV | Sell | VEEVA SYS INC | $7,792,000 | -3.3% | 28,621 | -0.2% | 0.06% | -46.8% |
| LYFT | New | LYFT INCput | $7,812,000 | – | 159,000 | +100.0% | 0.06% | – |
| DDOG | New | DATADOG INCput | $7,757,000 | – | 78,800 | +100.0% | 0.06% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $7,603,000 | – | 51,749 | +100.0% | 0.06% | – |
| ASML | Sell | ASML HOLDING N V | $7,589,000 | -6.5% | 15,560 | -29.2% | 0.06% | -47.7% |
| VMW | New | VMWARE INCput | $7,700,000 | – | 54,900 | +100.0% | 0.06% | – |
| NVDA | Buy | NVIDIA CORPORATIONput | $7,572,000 | +723.0% | 14,500 | +752.9% | 0.06% | +375.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $7,690,000 | -47.3% | 308,852 | -45.7% | 0.06% | -71.1% |
| HUM | Buy | HUMANA INCcall | $7,549,000 | +344.8% | 18,400 | +348.8% | 0.06% | +143.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $7,549,000 | -16.2% | 95,870 | -29.5% | 0.06% | -53.7% |
| SYY | New | SYSCO CORP | $7,452,000 | – | 100,355 | +100.0% | 0.06% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $7,561,000 | -31.5% | 101,646 | -36.6% | 0.06% | -62.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $7,456,000 | +1792.4% | 576,656 | +1409.8% | 0.06% | +1020.0% |
| CAG | Buy | CONAGRA BRANDS INC | $7,542,000 | +736.1% | 208,007 | +723.5% | 0.06% | +366.7% |
| V | Buy | VISA INCcall | $7,349,000 | +1313.3% | 33,600 | +1192.3% | 0.06% | +685.7% |
| KR | New | KROGER CO | $7,413,000 | – | 233,400 | +100.0% | 0.06% | – |
| CDW | Buy | CDW CORP | $7,424,000 | +485.5% | 56,330 | +431.1% | 0.06% | +223.5% |
| AMCR | Buy | AMCOR PLCord | $7,325,000 | +86.6% | 622,313 | +75.1% | 0.06% | +3.8% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $7,311,000 | – | 25,913 | +100.0% | 0.06% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $7,368,000 | – | 170,796 | +100.0% | 0.06% | – |
| VIAC | New | VIACOMCBS INCcl b | $7,221,000 | – | 193,789 | +100.0% | 0.05% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $7,205,000 | +688.3% | 135,860 | +534.1% | 0.05% | +350.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $7,155,000 | – | 46,800 | +100.0% | 0.05% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,121,000 | +487.1% | 83,497 | +345.2% | 0.05% | +231.2% |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,049,000 | – | 41,448 | +100.0% | 0.05% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $7,081,000 | +78.5% | 82,284 | +35.5% | 0.05% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $7,115,000 | – | 188,633 | +100.0% | 0.05% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $6,936,000 | +208.8% | 183,000 | +144.0% | 0.05% | +73.3% |
| SAM | Sell | BOSTON BEER INCcl a | $6,955,000 | +4.4% | 6,995 | -7.2% | 0.05% | -42.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,953,000 | -64.7% | 22,817 | -63.4% | 0.05% | -80.4% |
| XPO | Sell | XPO LOGISTICS INC | $7,029,000 | -34.8% | 58,965 | -53.7% | 0.05% | -64.1% |
| THG | Buy | HANOVER INS GROUP INC | $6,938,000 | +68.6% | 59,343 | +34.4% | 0.05% | -5.5% |
| ALLE | Buy | ALLEGION PLC | $7,013,000 | +191.6% | 60,263 | +147.8% | 0.05% | +62.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $6,781,000 | -70.3% | 24,894 | -78.0% | 0.05% | -83.4% |
| SHC | New | SOTERA HEALTH CO | $6,890,000 | – | 251,089 | +100.0% | 0.05% | – |
| SUI | Buy | SUN CMNTYS INC | $6,901,000 | +525.1% | 45,419 | +478.4% | 0.05% | +240.0% |
| VLO | Sell | VALERO ENERGY CORP | $6,838,000 | +18.1% | 120,874 | -9.5% | 0.05% | -34.6% |
| UBER | New | UBER TECHNOLOGIES INCput | $6,849,000 | – | 134,300 | +100.0% | 0.05% | – |
| GOOG | Buy | ALPHABET INCcall | $6,832,000 | +829.5% | 3,900 | +680.0% | 0.05% | +410.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $6,660,000 | – | 107,138 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $6,718,000 | – | 61,358 | +100.0% | 0.05% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $6,752,000 | +66.4% | 110,837 | +32.0% | 0.05% | -9.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $6,572,000 | -49.8% | 382,784 | -67.2% | 0.05% | -72.3% |
| SRE | Sell | SEMPRA ENERGY | $6,515,000 | -74.3% | 51,136 | -76.1% | 0.05% | -85.6% |
| MAN | Buy | MANPOWERGROUP INC | $6,584,000 | +155.5% | 73,008 | +107.7% | 0.05% | +40.0% |
| LPX | Sell | LOUISIANA PAC CORP | $6,535,000 | -27.9% | 175,821 | -42.8% | 0.05% | -59.8% |
| FLO | Sell | FLOWERS FOODS INC | $6,533,000 | -16.7% | 288,677 | -10.5% | 0.05% | -53.8% |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $6,480,000 | – | 600,000 | +100.0% | 0.05% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $6,387,000 | +67.8% | 275,422 | +35.8% | 0.05% | -5.9% |
| DVA | New | DAVITA INCput | $6,445,000 | – | 54,900 | +100.0% | 0.05% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,406,000 | +283.8% | 58,750 | +185.3% | 0.05% | +118.2% |
| CI | New | CIGNA CORP NEWput | $6,391,000 | – | 30,700 | +100.0% | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,441,000 | – | 40,459 | +100.0% | 0.05% | – |
| DT | Buy | DYNATRACE INC | $6,484,000 | +65.7% | 149,843 | +57.1% | 0.05% | -9.4% |
| HUM | Buy | HUMANA INCput | $6,441,000 | +279.6% | 15,700 | +282.9% | 0.05% | +108.7% |
| MRNA | Buy | MODERNA INC | $6,267,000 | +742.3% | 59,988 | +470.4% | 0.05% | +370.0% |
| EQIX | Buy | EQUINIX INC | $6,252,000 | +96.4% | 8,754 | +109.0% | 0.05% | +9.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $6,326,000 | +630.5% | 352,055 | +469.6% | 0.05% | +291.7% |
| TXG | Buy | 10X GENOMICS INC | $6,331,000 | +2060.8% | 44,709 | +1802.5% | 0.05% | +1075.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $6,286,000 | +159.2% | 84,166 | +124.6% | 0.05% | +42.4% |
| PIAI | New | PRIME IMPACT ACQUISITION I | $6,317,000 | – | 625,440 | +100.0% | 0.05% | – |
| NIO | Sell | NIO INCspon ads | $6,232,000 | +32.5% | 127,859 | -42.3% | 0.05% | -25.4% |
| NVTA | Buy | INVITAE CORP | $6,305,000 | +856.8% | 150,811 | +892.7% | 0.05% | +422.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,271,000 | +279.6% | 119,669 | +235.2% | 0.05% | +113.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $6,285,000 | -26.9% | 576,079 | -48.6% | 0.05% | -59.5% |
| XRT | Buy | SPDR SER TRs&p retail etf | $6,356,000 | +232.3% | 98,826 | +156.5% | 0.05% | +80.8% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $6,205,000 | +79.0% | 16,365 | +43.8% | 0.05% | -2.1% |
| STX | New | SEAGATE TECHNOLOGY PLCput | $6,129,000 | – | 98,600 | +100.0% | 0.05% | – |
| TLS | New | TELOS CORP MD | $6,197,000 | – | 187,894 | +100.0% | 0.05% | – |
| NDSN | Sell | NORDSON CORP | $6,224,000 | -3.6% | 30,971 | -8.0% | 0.05% | -47.1% |
| MRO | New | MARATHON OIL CORP | $6,100,000 | – | 914,499 | +100.0% | 0.05% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $6,192,000 | – | 600,000 | +100.0% | 0.05% | – |
| PAYX | Sell | PAYCHEX INC | $6,157,000 | -68.1% | 66,072 | -72.7% | 0.05% | -82.3% |
| CVS | New | CVS HEALTH CORPput | $6,120,000 | – | 89,600 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHSL CORP NEWput | $6,217,000 | +1842.8% | 16,500 | +1733.3% | 0.05% | +1050.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,185,000 | +42.9% | 38,894 | +12.1% | 0.05% | -20.7% |
| LKQ | Sell | LKQ CORP | $6,228,000 | -51.5% | 176,728 | -61.8% | 0.05% | -73.4% |
| SHOP | Sell | SHOPIFY INCcl a | $6,206,000 | +9.1% | 5,483 | -1.4% | 0.05% | -40.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,000,000 | +491.1% | 287,782 | +276.9% | 0.04% | +221.4% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $6,047,000 | +82.2% | 32,847 | +48.9% | 0.04% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $6,030,000 | +450.7% | 102,534 | +348.6% | 0.04% | +200.0% |
| FITB | New | FIFTH THIRD BANCORP | $5,983,000 | – | 217,008 | +100.0% | 0.04% | – |
| BLK | Buy | BLACKROCK INCcall | $5,989,000 | +866.0% | 8,300 | +654.5% | 0.04% | +462.5% |
| MPWR | New | MONOLITHIC PWR SYS INC | $5,992,000 | – | 16,361 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INCput | $6,044,000 | – | 73,000 | +100.0% | 0.04% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $6,011,000 | – | 58,500 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYS INCput | $6,044,000 | – | 22,200 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $6,009,000 | – | 30,922 | +100.0% | 0.04% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,932,000 | -73.2% | 74,682 | -74.6% | 0.04% | -85.2% |
| SHAK | Buy | SHAKE SHACK INCcl a | $5,897,000 | +2028.9% | 69,560 | +1517.7% | 0.04% | +1000.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,857,000 | -74.6% | 33,238 | -79.9% | 0.04% | -85.9% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $5,851,000 | +79.8% | 103,490 | +50.9% | 0.04% | 0.0% |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $5,850,000 | – | 450,000 | +100.0% | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $5,924,000 | – | 103,770 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $5,888,000 | – | 8,900 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $5,910,000 | – | 27,900 | +100.0% | 0.04% | – |
| CGNX | Sell | COGNEX CORP | $5,903,000 | -29.9% | 73,526 | -43.2% | 0.04% | -61.1% |
| CME | New | CME GROUP INCput | $5,953,000 | – | 32,700 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRcall | $5,859,000 | – | 80,300 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $5,729,000 | – | 92,055 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $5,780,000 | +356.9% | 69,810 | +313.9% | 0.04% | +152.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,782,000 | +70.7% | 30,592 | +53.4% | 0.04% | -6.5% |
| NEM | Sell | NEWMONT CORP | $5,794,000 | -63.4% | 96,740 | -61.3% | 0.04% | -79.9% |
| VST | Buy | VISTRA CORP | $5,812,000 | +203.2% | 295,640 | +190.9% | 0.04% | +65.4% |
| X | Buy | UNITED STATES STL CORP NEW | $5,697,000 | +997.7% | 339,743 | +380.8% | 0.04% | +514.3% |
| TDOC | New | TELADOC HEALTH INCput | $5,759,000 | – | 28,800 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORPput | $5,734,000 | – | 108,500 | +100.0% | 0.04% | – |
| CBRE | New | CBRE GROUP INCcl a | $5,683,000 | – | 90,609 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $5,691,000 | +2176.4% | 108,600 | +1911.1% | 0.04% | +1300.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,688,000 | +186.0% | 252,684 | +173.1% | 0.04% | +55.6% |
| VGAC | New | VG ACQUISITION CORP | $5,690,000 | – | 497,837 | +100.0% | 0.04% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $5,687,000 | -16.2% | 36,601 | -29.7% | 0.04% | -53.8% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $5,638,000 | +511.5% | 88,362 | +141.1% | 0.04% | +250.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,639,000 | – | 36,089 | +100.0% | 0.04% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $5,618,000 | -63.9% | 17,854 | -72.1% | 0.04% | -80.0% |
| XLV | SELECT SECTOR SPDR TRcall | $5,672,000 | +7.5% | 50,000 | 0.0% | 0.04% | -40.8% | |
| XLV | SELECT SECTOR SPDR TRput | $5,672,000 | +7.5% | 50,000 | 0.0% | 0.04% | -40.8% | |
| EOG | Sell | EOG RES INC | $5,495,000 | -69.4% | 110,185 | -78.0% | 0.04% | -83.1% |
| CMA | New | COMERICA INC | $5,559,000 | – | 99,523 | +100.0% | 0.04% | – |
| CVX | Buy | CHEVRON CORP NEWput | $5,506,000 | +1969.9% | 65,200 | +1662.2% | 0.04% | +925.0% |
| AAP | New | ADVANCE AUTO PARTS INCput | $5,481,000 | – | 34,800 | +100.0% | 0.04% | – |
| LESL | New | LESLIES INC | $5,433,000 | – | 195,774 | +100.0% | 0.04% | – |
| CVS | Sell | CVS HEALTH CORP | $5,465,000 | -85.7% | 80,011 | -87.8% | 0.04% | -92.0% |
| NVRO | Buy | NEVRO CORP | $5,546,000 | +71.2% | 32,040 | +37.8% | 0.04% | -6.8% |
| STT | Buy | STATE STR CORP | $5,302,000 | +1414.9% | 72,846 | +1134.5% | 0.04% | +700.0% |
| MTB | Sell | M & T BK CORP | $5,392,000 | -60.1% | 42,354 | -71.1% | 0.04% | -78.0% |
| SBUX | New | STARBUCKS CORP | $5,407,000 | – | 50,543 | +100.0% | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $5,397,000 | – | 16,000 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $5,340,000 | +989.8% | 101,900 | +861.3% | 0.04% | +471.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $5,365,000 | +364.9% | 15,300 | +313.5% | 0.04% | +150.0% |
| ADT | Buy | ADT INC DEL | $5,356,000 | +66.2% | 682,273 | +72.9% | 0.04% | -7.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $5,393,000 | +56.5% | 119,342 | +16.2% | 0.04% | -13.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,419,000 | -41.3% | 33,450 | -41.1% | 0.04% | -67.7% |
| DLTR | New | DOLLAR TREE INCput | $5,391,000 | – | 49,900 | +100.0% | 0.04% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,303,000 | +646.9% | 73,260 | +556.7% | 0.04% | +300.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,313,000 | -17.9% | 25,266 | -18.1% | 0.04% | -54.0% |
| CTVA | New | CORTEVA INC | $5,182,000 | – | 133,834 | +100.0% | 0.04% | – |
| WAT | Sell | WATERS CORP | $5,231,000 | +4.4% | 21,143 | -17.4% | 0.04% | -42.6% |
| FISV | Sell | FISERV INC | $5,249,000 | -70.2% | 46,100 | -73.1% | 0.04% | -83.6% |
| DE | Buy | DEERE & CO | $5,236,000 | +351.4% | 19,462 | +271.8% | 0.04% | +143.8% |
| CB | Sell | CHUBB LIMITED | $5,227,000 | -68.3% | 33,960 | -76.1% | 0.04% | -82.4% |
| CTAS | Sell | CINTAS CORP | $5,229,000 | -55.2% | 14,794 | -57.8% | 0.04% | -75.2% |
| MMM | New | 3M COput | $5,209,000 | – | 29,800 | +100.0% | 0.04% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $5,250,000 | -33.6% | 12,755 | -45.1% | 0.04% | -63.6% |
| VYGG | New | VY GLOBAL GROWTH | $5,210,000 | – | 500,000 | +100.0% | 0.04% | – |
| NRG | Buy | NRG ENERGY INC | $5,261,000 | +1813.1% | 140,108 | +1467.2% | 0.04% | +875.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,115,000 | -31.3% | 80,724 | -33.5% | 0.04% | -62.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,064,000 | +157.3% | 57,750 | +123.3% | 0.04% | +40.7% |
| AGCO | Buy | AGCO CORP | $5,116,000 | +117.0% | 49,631 | +56.3% | 0.04% | +18.8% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,050,000 | – | 171,309 | +100.0% | 0.04% | – |
| RSG | Buy | REPUBLIC SVCS INC | $5,051,000 | +24.6% | 52,453 | +20.7% | 0.04% | -30.9% |
| CSCO | Buy | CISCO SYS INCput | $5,066,000 | +2010.8% | 113,200 | +1755.7% | 0.04% | +1166.7% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $5,125,000 | – | 192,243 | +100.0% | 0.04% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $5,157,000 | -4.5% | 119,177 | +19.1% | 0.04% | -47.9% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,956,000 | – | 112,406 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $4,992,000 | – | 43,300 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $4,895,000 | – | 7,400 | +100.0% | 0.04% | – |
| EWP | New | ISHARES INCmsci spain etf | $4,938,000 | – | 182,625 | +100.0% | 0.04% | – |
| PRI | Buy | PRIMERICA INC | $4,861,000 | +38.2% | 36,296 | +16.7% | 0.04% | -23.4% |
| XOM | Buy | EXXON MOBIL CORPcall | $4,777,000 | +2071.4% | 115,900 | +1710.9% | 0.04% | +1100.0% |
| AON | New | AON PLC | $4,814,000 | – | 22,788 | +100.0% | 0.04% | – |
| ESS | Buy | ESSEX PPTY TR INC | $4,761,000 | +188.9% | 20,053 | +144.3% | 0.04% | +63.6% |
| FBC | Buy | FLAGSTAR BANCORP INC | $4,768,000 | +674.0% | 116,989 | +462.9% | 0.04% | +350.0% |
| PDD | New | PINDUODUO INCsponsored ads | $4,889,000 | – | 27,515 | +100.0% | 0.04% | – |
| ENTG | New | ENTEGRIS INC | $4,781,000 | – | 49,749 | +100.0% | 0.04% | – |
| V | Buy | VISA INCput | $4,812,000 | +791.1% | 22,000 | +714.8% | 0.04% | +414.3% |
| RBC | Buy | REGAL BELOIT CORP | $4,858,000 | +96.3% | 39,560 | +50.0% | 0.04% | +9.1% |
| ZS | Sell | ZSCALER INC | $4,843,000 | -37.2% | 24,249 | -55.7% | 0.04% | -65.4% |
| SKX | New | SKECHERS U S A INCcl a | $4,860,000 | – | 135,235 | +100.0% | 0.04% | – |
| CERN | Sell | CERNER CORP | $4,794,000 | -53.2% | 61,089 | -56.9% | 0.04% | -73.9% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $4,819,000 | +20.6% | 70,735 | -5.9% | 0.04% | -33.3% |
| CAR | Buy | AVIS BUDGET GROUP | $4,865,000 | +421.4% | 130,437 | +268.0% | 0.04% | +176.9% |
| SFIX | Buy | STITCH FIX INC | $4,863,000 | +185.9% | 82,810 | +32.1% | 0.04% | +56.5% |
| ILMN | Buy | ILLUMINA INC | $4,887,000 | +59.8% | 13,207 | +33.4% | 0.04% | -12.2% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $4,885,000 | -0.9% | 374,627 | -34.0% | 0.04% | -45.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $4,865,000 | -38.9% | 81,252 | -38.7% | 0.04% | -66.4% |
| AAPL | Buy | APPLE INCput | $4,777,000 | +105.2% | 36,000 | +79.1% | 0.04% | +16.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,739,000 | +119.1% | 323,956 | +61.6% | 0.04% | +20.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,734,000 | +504.6% | 29,507 | +462.9% | 0.04% | +218.2% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $4,717,000 | – | 50,800 | +100.0% | 0.04% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $4,689,000 | -14.3% | 93,211 | -46.6% | 0.04% | -52.7% |
| ROL | New | ROLLINS INC | $4,741,000 | – | 121,348 | +100.0% | 0.04% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,702,000 | +176.8% | 124,202 | +101.3% | 0.04% | +52.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,636,000 | +20.4% | 53,152 | +29.3% | 0.04% | -32.7% |
| MDB | New | MONGODB INCcl a | $4,637,000 | – | 12,916 | +100.0% | 0.04% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,735,000 | +4.5% | 49,781 | -0.5% | 0.04% | -42.6% |
| SNA | New | SNAP ON INC | $4,717,000 | – | 27,560 | +100.0% | 0.04% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $4,745,000 | -27.5% | 37,260 | -44.3% | 0.04% | -60.2% |
| AVGO | Sell | BROADCOM INC | $4,638,000 | -75.9% | 10,593 | -79.9% | 0.04% | -86.5% |
| FTV | Buy | FORTIVE CORP | $4,691,000 | +48.3% | 66,234 | +59.6% | 0.04% | -18.6% |
| IIIV | Buy | I3 VERTICALS INC | $4,637,000 | +402.4% | 139,677 | +281.9% | 0.04% | +191.7% |
| KEX | Sell | KIRBY CORP | $4,706,000 | -33.8% | 90,806 | -53.8% | 0.04% | -63.5% |
| VTR | New | VENTAS INC | $4,643,000 | – | 94,686 | +100.0% | 0.04% | – |
| COUP | New | COUPA SOFTWARE INCput | $4,745,000 | – | 14,000 | +100.0% | 0.04% | – |
| PWR | Buy | QUANTA SVCS INC | $4,494,000 | +302.3% | 62,406 | +195.2% | 0.03% | +126.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $4,557,000 | +14.6% | 103,476 | -5.4% | 0.03% | -37.0% |
| PTC | Sell | PTC INC | $4,540,000 | +34.9% | 37,956 | -6.7% | 0.03% | -24.4% |
| VTRS | New | VIATRIS INC | $4,505,000 | – | 240,405 | +100.0% | 0.03% | – |
| TRIP | New | TRIPADVISOR INC | $4,566,000 | – | 158,646 | +100.0% | 0.03% | – |
| BRKR | Buy | BRUKER CORP | $4,543,000 | +106.0% | 83,928 | +51.3% | 0.03% | +13.3% |
| MMM | New | 3M CO | $4,517,000 | – | 25,844 | +100.0% | 0.03% | – |
| MOS | Buy | MOSAIC CO NEW | $4,581,000 | +642.5% | 199,077 | +489.8% | 0.03% | +325.0% |
| PINS | Sell | PINTEREST INCcl a | $4,497,000 | +53.8% | 68,239 | -3.1% | 0.03% | -12.8% |
| POST | Sell | POST HLDGS INC | $4,505,000 | -38.6% | 44,599 | -47.7% | 0.03% | -65.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,602,000 | -67.9% | 11,974 | -78.9% | 0.03% | -82.4% |
| WDAY | Sell | WORKDAY INCcl a | $4,589,000 | -22.7% | 19,152 | -30.6% | 0.03% | -57.5% |
| RH | New | RHput | $4,386,000 | – | 9,800 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $4,392,000 | – | 82,800 | +100.0% | 0.03% | – |
| OKE | Sell | ONEOK INC NEW | $4,435,000 | -43.5% | 115,562 | -61.8% | 0.03% | -68.9% |
| W | Sell | WAYFAIR INCcl a | $4,447,000 | -80.9% | 19,692 | -75.4% | 0.03% | -89.5% |
| FAST | Sell | FASTENAL CO | $4,371,000 | +0.4% | 89,506 | -7.3% | 0.03% | -44.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,486,000 | +290.4% | 30,957 | +145.5% | 0.03% | +120.0% |
| INTU | New | INTUITput | $4,406,000 | – | 11,600 | +100.0% | 0.03% | – |
| NTNX | New | NUTANIX INCput | $4,427,000 | – | 138,900 | +100.0% | 0.03% | – |
| COTY | Sell | COTY INC | $4,477,000 | +83.6% | 637,760 | -29.4% | 0.03% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $4,483,000 | -2.5% | 103,454 | -21.3% | 0.03% | -46.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,417,000 | -10.4% | 122,006 | -33.4% | 0.03% | -50.0% |
| MDP | Sell | MEREDITH CORP | $4,462,000 | +39.5% | 232,413 | -4.7% | 0.03% | -23.3% |
| PPL | New | PPL CORP | $4,395,000 | – | 155,836 | +100.0% | 0.03% | – |
| FTI | Sell | TECHNIPFMC PLC | $4,370,000 | -46.9% | 464,874 | -64.4% | 0.03% | -70.3% |
| BKNG | New | BOOKING HOLDINGS INCput | $4,455,000 | – | 2,000 | +100.0% | 0.03% | – |
| KEY | Sell | KEYCORP | $4,362,000 | -58.1% | 265,831 | -69.5% | 0.03% | -76.4% |
| PEP | Buy | PEPSICO INCcall | $4,419,000 | +962.3% | 29,800 | +893.3% | 0.03% | +450.0% |
| CPRT | Buy | COPART INC | $4,471,000 | +66.5% | 35,139 | +37.6% | 0.03% | -8.3% |
| EXP | Buy | EAGLE MATLS INC | $4,301,000 | +312.0% | 42,440 | +250.8% | 0.03% | +128.6% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,249,000 | – | 57,829 | +100.0% | 0.03% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $4,267,000 | +15.5% | 174,513 | -23.9% | 0.03% | -36.0% |
| HEI | Buy | HEICO CORP NEW | $4,246,000 | +650.2% | 32,069 | +493.3% | 0.03% | +300.0% |
| AZO | New | AUTOZONE INCput | $4,268,000 | – | 3,600 | +100.0% | 0.03% | – |
| ES | Buy | EVERSOURCE ENERGY | $4,300,000 | +599.2% | 49,709 | +575.9% | 0.03% | +300.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,317,000 | +419.5% | 117,312 | +431.4% | 0.03% | +190.9% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $4,330,000 | -47.7% | 100,000 | -45.1% | 0.03% | -71.2% |
| VICI | Buy | VICI PPTYS INC | $4,250,000 | +339.5% | 166,686 | +302.8% | 0.03% | +146.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,178,000 | +91.3% | 32,457 | +55.0% | 0.03% | +6.9% |
| MKL | Sell | MARKEL CORP | $4,211,000 | -31.1% | 4,075 | -35.1% | 0.03% | -62.2% |
| MAS | Sell | MASCO CORP | $4,168,000 | -42.3% | 75,874 | -42.1% | 0.03% | -68.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,138,000 | +578.4% | 9,150 | +367.1% | 0.03% | +287.5% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $4,093,000 | – | 51,674 | +100.0% | 0.03% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $4,120,000 | – | 400,000 | +100.0% | 0.03% | – |
| CSCO | Buy | CISCO SYS INCcall | $4,104,000 | +1610.0% | 91,700 | +1403.3% | 0.03% | +933.3% |
| CMPR | Sell | CIMPRESS PLC | $4,171,000 | -34.3% | 47,535 | -43.7% | 0.03% | -64.0% |
| NVCR | Buy | NOVOCURE LTD | $4,120,000 | +243.6% | 23,811 | +121.0% | 0.03% | +93.8% |
| QCOM | New | QUALCOMM INCput | $4,220,000 | – | 27,700 | +100.0% | 0.03% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $4,117,000 | -1.6% | 209,969 | -24.9% | 0.03% | -44.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $4,143,000 | +72.7% | 24,600 | +70.8% | 0.03% | -3.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,118,000 | +145.0% | 237,875 | +41.6% | 0.03% | +34.8% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $4,081,000 | -57.8% | 87,896 | -61.9% | 0.03% | -76.9% |
| PKI | Buy | PERKINELMER INC | $4,038,000 | +200.9% | 28,138 | +163.2% | 0.03% | +66.7% |
| PSX | Sell | PHILLIPS 66 | $4,004,000 | -79.9% | 57,242 | -85.1% | 0.03% | -88.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,974,000 | -0.8% | 27,375 | -17.2% | 0.03% | -44.4% |
| CVX | Buy | CHEVRON CORP NEWcall | $4,045,000 | +1420.7% | 47,900 | +1194.6% | 0.03% | +650.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,086,000 | +1534.4% | 258,437 | +876.9% | 0.03% | +900.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,011,000 | +522.8% | 148,547 | +1956.3% | 0.03% | +233.3% |
| GDRX | Sell | GOODRX HLDGS INC | $4,054,000 | -63.7% | 100,500 | -50.0% | 0.03% | -80.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,041,000 | -85.0% | 10,539 | -83.3% | 0.03% | -91.7% |
| PG | Buy | PROCTER AND GAMBLE COput | $4,077,000 | +433.6% | 29,300 | +432.7% | 0.03% | +200.0% |
| CRK | Buy | COMSTOCK RES INC | $4,008,000 | +21.2% | 917,188 | +21.5% | 0.03% | -33.3% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $3,988,000 | +20.3% | 153,378 | +15.4% | 0.03% | -33.3% |
| STMP | Buy | STAMPS COM INC | $3,990,000 | +27.8% | 20,339 | +57.0% | 0.03% | -28.6% |
| TCOM | New | TRIP COM GROUP LTDcall | $4,054,000 | – | 120,200 | +100.0% | 0.03% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,977,000 | +304.6% | 407,918 | +318.6% | 0.03% | +130.8% |
| AVTR | Buy | AVANTOR INC | $4,065,000 | +689.3% | 144,395 | +530.2% | 0.03% | +328.6% |
| ANSS | Sell | ANSYS INC | $3,961,000 | -80.9% | 10,888 | -82.8% | 0.03% | -89.3% |
| CSIQ | Buy | CANADIAN SOLAR INC | $4,051,000 | +723.4% | 79,056 | +463.6% | 0.03% | +328.6% |
| STEP | Sell | STEPSTONE GROUP INC | $3,980,000 | -25.2% | 100,000 | -50.0% | 0.03% | -58.3% |
| SNX | Buy | SYNNEX CORP | $4,086,000 | +702.8% | 50,177 | +1281.9% | 0.03% | +328.6% |
| CVNA | New | CARVANA COput | $4,000,000 | – | 16,700 | +100.0% | 0.03% | – |
| LITE | New | LUMENTUM HLDGS INCput | $3,925,000 | – | 41,400 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $3,931,000 | +266.4% | 12,900 | +279.4% | 0.03% | +107.1% |
| NUVA | Sell | NUVASIVE INC | $3,893,000 | -1.7% | 69,108 | -15.2% | 0.03% | -45.3% |
| GRMN | New | GARMIN LTDput | $3,937,000 | – | 32,900 | +100.0% | 0.03% | – |
| SAP | Buy | SAP SEspon adr | $3,884,000 | +286.9% | 29,786 | +362.4% | 0.03% | +107.1% |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,907,000 | – | 13,757 | +100.0% | 0.03% | – |
| SPGI | Buy | S&P GLOBAL INCput | $3,912,000 | +885.4% | 11,900 | +981.8% | 0.03% | +480.0% |
| NLS | Buy | NAUTILUS INC | $3,863,000 | +282.5% | 212,934 | +261.7% | 0.03% | +107.1% |
| DPZ | New | DOMINOS PIZZA INCput | $3,835,000 | – | 10,000 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $3,900,000 | +263.5% | 12,800 | +276.5% | 0.03% | +107.1% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,928,000 | – | 45,822 | +100.0% | 0.03% | – |
| PFPT | Buy | PROOFPOINT INC | $3,770,000 | +751.0% | 27,637 | +558.0% | 0.03% | +366.7% |
| MED | Buy | MEDIFAST INC | $3,777,000 | +30.2% | 19,236 | +9.0% | 0.03% | -28.2% |
| PGR | New | PROGRESSIVE CORP | $3,777,000 | – | 38,198 | +100.0% | 0.03% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,716,000 | +27.0% | 40,017 | +2.3% | 0.03% | -28.2% |
| REAL | Buy | THE REALREAL INC | $3,700,000 | +176.7% | 189,348 | +104.9% | 0.03% | +55.6% |
| CE | New | CELANESE CORP DEL | $3,811,000 | – | 29,327 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLCcall | $3,772,000 | – | 32,200 | +100.0% | 0.03% | – |
| MDU | Sell | MDU RES GROUP INC | $3,717,000 | -44.3% | 141,108 | -52.4% | 0.03% | -68.9% |
| LSTR | Buy | LANDSTAR SYS INC | $3,814,000 | +172.0% | 28,326 | +153.5% | 0.03% | +47.4% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,810,000 | +249.5% | 158,617 | +219.3% | 0.03% | +86.7% |
| ZNGA | Buy | ZYNGA INCcl a | $3,709,000 | +58.7% | 375,796 | +46.7% | 0.03% | -9.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,808,000 | +75.8% | 72,735 | +46.9% | 0.03% | -3.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,767,000 | -67.3% | 18,505 | -69.7% | 0.03% | -81.9% |
| HES | New | HESS CORPput | $3,701,000 | – | 70,100 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL RAND INC | $3,743,000 | – | 82,164 | +100.0% | 0.03% | – |
| KIM | Buy | KIMCO RLTY CORP | $3,650,000 | +291.6% | 243,185 | +193.7% | 0.03% | +107.7% |
| IRM | Buy | IRON MTN INC NEW | $3,660,000 | +100.4% | 124,136 | +82.1% | 0.03% | +8.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,572,000 | -41.7% | 27,900 | -48.8% | 0.03% | -67.5% |
| JBLU | Buy | JETBLUE AWYS CORP | $3,615,000 | +235.0% | 248,594 | +161.0% | 0.03% | +80.0% |
| RGLD | Buy | ROYAL GOLD INC | $3,679,000 | +13.1% | 34,589 | +27.8% | 0.03% | -38.6% |
| TPH | Buy | TRI POINTE GROUP INC | $3,553,000 | +6.1% | 205,976 | +11.6% | 0.03% | -40.0% |
| REGN | New | REGENERON PHARMACEUTICALScall | $3,672,000 | – | 7,600 | +100.0% | 0.03% | – |
| UI | Sell | UBIQUITI INC | $3,593,000 | -47.0% | 12,900 | -68.3% | 0.03% | -70.3% |
| UNP | Buy | UNION PAC CORP | $3,675,000 | +71.1% | 17,651 | +61.8% | 0.03% | -6.9% |
| AVT | Sell | AVNET INC | $3,584,000 | -35.2% | 102,065 | -52.3% | 0.03% | -63.5% |
| SCI | Sell | SERVICE CORP INTL | $3,561,000 | -75.2% | 72,528 | -78.7% | 0.03% | -86.1% |
| LIN | Sell | LINDE PLC | $3,623,000 | -86.1% | 13,748 | -87.4% | 0.03% | -92.3% |
| STZ | New | CONSTELLATION BRANDS INCput | $3,636,000 | – | 16,600 | +100.0% | 0.03% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $3,621,000 | +14.0% | 88,493 | -3.9% | 0.03% | -37.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $3,605,000 | -81.4% | 27,674 | -81.9% | 0.03% | -89.6% |
| NVR | Buy | NVR INC | $3,672,000 | +85.1% | 900 | +85.2% | 0.03% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $3,571,000 | +55.1% | 25,333 | +7.3% | 0.03% | -12.9% |
| IPHI | New | INPHI CORPcall | $3,595,000 | – | 22,400 | +100.0% | 0.03% | – |
| HXL | New | HEXCEL CORP NEW | $3,448,000 | – | 71,109 | +100.0% | 0.03% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $3,550,000 | -7.3% | 90,517 | -0.7% | 0.03% | -50.0% |
| VERX | Sell | VERTEX INCcl a | $3,485,000 | -23.3% | 100,000 | -49.4% | 0.03% | -57.4% |
| VRSN | Sell | VERISIGN INC | $3,446,000 | -65.2% | 15,922 | -67.1% | 0.03% | -80.5% |
| HLNE | Buy | HAMILTON LANE INCcl a | $3,483,000 | +46.5% | 44,620 | +21.3% | 0.03% | -18.8% |
| SON | Sell | SONOCO PRODS CO | $3,418,000 | -37.2% | 57,694 | -45.8% | 0.03% | -64.4% |
| MCRB | Buy | SERES THERAPEUTICS INC | $3,472,000 | +12.0% | 141,712 | +29.4% | 0.03% | -38.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,425,000 | +298.7% | 44,114 | +216.6% | 0.03% | +116.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,465,000 | -49.5% | 16,357 | -55.3% | 0.03% | -71.7% |
| PLUG | Sell | PLUG POWER INC | $3,433,000 | +95.8% | 101,225 | -22.6% | 0.03% | +8.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,525,000 | -82.9% | 39,766 | -87.0% | 0.03% | -90.6% |
| HOME | Sell | AT HOME GROUP INC | $3,488,000 | -30.5% | 225,583 | -33.3% | 0.03% | -61.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $3,547,000 | – | 13,326 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIput | $3,459,000 | – | 9,000 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INCput | $3,468,000 | – | 6,300 | +100.0% | 0.03% | – |
| TCOM | New | TRIP COM GROUP LTDput | $3,383,000 | – | 100,300 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INCput | $3,383,000 | – | 52,200 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,300,000 | – | 87,068 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $3,328,000 | – | 74,839 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INCput | $3,404,000 | – | 5,500 | +100.0% | 0.02% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,387,000 | -60.4% | 61,995 | -63.7% | 0.02% | -78.3% |
| CUZ | Buy | COUSINS PPTYS INC | $3,301,000 | +586.3% | 98,528 | +485.7% | 0.02% | +316.7% |
| HL | Buy | HECLA MNG CO | $3,371,000 | +473.3% | 520,256 | +349.6% | 0.02% | +212.5% |
| AIZ | New | ASSURANT INC | $3,344,000 | – | 24,550 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,362,000 | – | 32,263 | +100.0% | 0.02% | – |
| EWC | New | ISHARES INCmsci cda etf | $3,292,000 | – | 106,738 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $3,217,000 | – | 49,726 | +100.0% | 0.02% | – |
| XPEV | Sell | XPENG INCads | $3,212,000 | -15.6% | 75,000 | -60.4% | 0.02% | -52.9% |
| LOPE | Sell | GRAND CANYON ED INC | $3,281,000 | -41.9% | 35,240 | -50.2% | 0.02% | -68.4% |
| NSC | New | NORFOLK SOUTHN CORP | $3,165,000 | – | 13,319 | +100.0% | 0.02% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $3,162,000 | +285.6% | 70,054 | +159.9% | 0.02% | +118.2% |
| CB | New | CHUBB LIMITEDput | $3,171,000 | – | 20,600 | +100.0% | 0.02% | – |
| PHR | Sell | PHREESIA INC | $3,244,000 | -0.9% | 59,780 | -41.3% | 0.02% | -45.5% |
| CME | New | CME GROUP INCcall | $3,277,000 | – | 18,000 | +100.0% | 0.02% | – |
| CRSR | Sell | CORSAIR GAMING INC | $3,234,000 | +0.6% | 89,300 | -44.2% | 0.02% | -44.2% |
| KKR | New | KKR & CO INC | $3,177,000 | – | 78,466 | +100.0% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,222,000 | +93.0% | 34,835 | +67.4% | 0.02% | +9.1% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $3,187,000 | +248.7% | 41,500 | +209.7% | 0.02% | +100.0% |
| MO | New | ALTRIA GROUP INCput | $3,239,000 | – | 79,000 | +100.0% | 0.02% | – |
| CVNA | Sell | CARVANA COcl a | $3,201,000 | +4.3% | 13,363 | -2.9% | 0.02% | -41.5% |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $3,162,000 | – | 300,000 | +100.0% | 0.02% | – |
| PG | Buy | PROCTER AND GAMBLE COcall | $3,242,000 | +331.7% | 23,300 | +331.5% | 0.02% | +140.0% |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $3,180,000 | – | 300,000 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $3,259,000 | +37.0% | 69,941 | +5.4% | 0.02% | -25.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,153,000 | +199.4% | 86,812 | +146.9% | 0.02% | +71.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,252,000 | -58.3% | 11,479 | -59.5% | 0.02% | -77.1% |
| NWL | New | NEWELL BRANDS INC | $3,166,000 | – | 149,107 | +100.0% | 0.02% | – |
| ANTM | Sell | ANTHEM INC | $3,247,000 | -48.4% | 10,113 | -56.9% | 0.02% | -71.8% |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $3,150,000 | – | 302,614 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,151,000 | – | 65,112 | +100.0% | 0.02% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $3,263,000 | -2.0% | 46,081 | -26.1% | 0.02% | -46.7% |
| RMD | Sell | RESMED INC | $3,247,000 | -36.5% | 15,278 | -48.8% | 0.02% | -65.2% |
| CAH | New | CARDINAL HEALTH INCput | $3,230,000 | – | 60,300 | +100.0% | 0.02% | – |
| U | UNITY SOFTWARE INC | $3,069,000 | +75.8% | 20,000 | 0.0% | 0.02% | -4.2% | |
| XPO | New | XPO LOGISTICS INCput | $3,147,000 | – | 26,400 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INCput | $3,030,000 | – | 21,100 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $3,090,000 | – | 8,504 | +100.0% | 0.02% | – |
| CSGP | Sell | COSTAR GROUP INC | $3,148,000 | -71.9% | 3,406 | -74.2% | 0.02% | -84.8% |
| CL | New | COLGATE PALMOLIVE COput | $3,036,000 | – | 35,500 | +100.0% | 0.02% | – |
| IGAC | New | IG ACQUISITION CORP | $3,039,000 | – | 300,000 | +100.0% | 0.02% | – |
| NWE | Sell | NORTHWESTERN CORP | $3,064,000 | -7.0% | 52,555 | -22.4% | 0.02% | -47.7% |
| LEN | Buy | LENNAR CORPcl a | $3,100,000 | +20.0% | 40,661 | +28.6% | 0.02% | -34.3% |
| CLH | Buy | CLEAN HARBORS INC | $3,101,000 | +85.8% | 40,746 | +36.8% | 0.02% | +4.5% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $3,131,000 | – | 129,634 | +100.0% | 0.02% | – |
| ESTC | New | ELASTIC N Vput | $3,025,000 | – | 20,700 | +100.0% | 0.02% | – |
| WD | Buy | WALKER & DUNLOP INC | $3,035,000 | +276.6% | 32,978 | +117.0% | 0.02% | +109.1% |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $3,120,000 | – | 300,000 | +100.0% | 0.02% | – |
| PCG | Buy | PG&E CORP | $3,088,000 | +79.2% | 247,801 | +35.0% | 0.02% | 0.0% |
| RPM | Sell | RPM INTL INC | $3,123,000 | -42.8% | 34,400 | -47.8% | 0.02% | -68.9% |
| IRBT | Sell | IROBOT CORP | $3,052,000 | -51.1% | 38,007 | -53.8% | 0.02% | -72.6% |
| BLK | Sell | BLACKROCK INC | $3,098,000 | -78.7% | 4,294 | -83.4% | 0.02% | -88.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $3,089,000 | -30.3% | 24,623 | -43.7% | 0.02% | -61.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $3,102,000 | +614.7% | 52,800 | +623.3% | 0.02% | +283.3% |
| BP | New | BP PLCsponsored adr | $3,118,000 | – | 151,927 | +100.0% | 0.02% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $3,143,000 | -26.2% | 23,725 | -43.2% | 0.02% | -59.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,029,000 | -24.3% | 23,308 | -15.2% | 0.02% | -57.4% |
| PXD | Buy | PIONEER NAT RES CO | $3,104,000 | +39.6% | 27,250 | +5.4% | 0.02% | -23.3% |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $3,051,000 | – | 300,000 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INCcall | $3,001,000 | – | 19,700 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,889,000 | – | 6,619 | +100.0% | 0.02% | – |
| COHR | Sell | COHERENT INC | $2,915,000 | +24.6% | 19,428 | -7.9% | 0.02% | -31.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,913,000 | -26.7% | 72,484 | -43.4% | 0.02% | -59.3% |
| QRVO | Sell | QORVO INC | $3,005,000 | -70.2% | 18,075 | -76.8% | 0.02% | -83.8% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $2,889,000 | +213.0% | 60,130 | +163.6% | 0.02% | +83.3% |
| PM | New | PHILIP MORRIS INTL INCcall | $2,898,000 | – | 35,000 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INCput | $2,935,000 | – | 10,100 | +100.0% | 0.02% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $2,920,000 | +152.8% | 114,091 | +80.2% | 0.02% | +37.5% |
| KGC | Buy | KINROSS GOLD CORP | $2,927,000 | +85.4% | 398,715 | +122.7% | 0.02% | +4.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,930,000 | +104.0% | 277,681 | +59.9% | 0.02% | +15.8% |
| CDK | Buy | CDK GLOBAL INC | $3,009,000 | +70.5% | 58,061 | +43.4% | 0.02% | -8.3% |
| BERY | New | BERRY GLOBAL GROUP INC | $2,926,000 | – | 52,075 | +100.0% | 0.02% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,996,000 | +40.3% | 56,813 | +14.8% | 0.02% | -24.1% |
| MCHI | Sell | ISHARES TRmsci china etf | $2,904,000 | -19.0% | 35,863 | -25.9% | 0.02% | -54.2% |
| TTD | New | THE TRADE DESK INCput | $2,884,000 | – | 3,600 | +100.0% | 0.02% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,993,000 | -51.2% | 44,093 | -54.1% | 0.02% | -73.5% |
| CNA | Buy | CNA FINL CORP | $2,888,000 | +62.3% | 74,119 | +24.9% | 0.02% | -8.3% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $2,956,000 | +13.4% | 68,511 | -10.4% | 0.02% | -37.1% |
| DOV | New | DOVER CORPcall | $2,992,000 | – | 23,700 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INCput | $2,967,000 | – | 36,100 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INCput | $2,973,000 | – | 7,500 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,941,000 | – | 23,362 | +100.0% | 0.02% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,988,000 | -40.9% | 48,900 | -44.4% | 0.02% | -67.6% |
| AYI | New | ACUITY BRANDS INC | $2,946,000 | – | 24,327 | +100.0% | 0.02% | – |
| MMM | New | 3M COcall | $2,919,000 | – | 16,700 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,963,000 | +131.1% | 136,787 | +62.0% | 0.02% | +29.4% |
| ELY | Buy | CALLAWAY GOLF CO | $2,762,000 | +49.9% | 115,033 | +19.5% | 0.02% | -16.0% |
| SPLK | New | SPLUNK INCput | $2,871,000 | – | 16,900 | +100.0% | 0.02% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $2,822,000 | – | 58,824 | +100.0% | 0.02% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,749,000 | +415.8% | 4,818 | +335.2% | 0.02% | +200.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $2,814,000 | -54.8% | 46,316 | -53.1% | 0.02% | -75.0% |
| LANC | Sell | LANCASTER COLONY CORP | $2,750,000 | -21.3% | 14,968 | -23.4% | 0.02% | -55.3% |
| O | Sell | REALTY INCOME CORP | $2,774,000 | -53.7% | 44,622 | -54.8% | 0.02% | -74.1% |
| UNM | Sell | UNUM GROUP | $2,872,000 | -44.5% | 125,200 | -59.3% | 0.02% | -70.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,793,000 | +52.6% | 20,312 | +18.8% | 0.02% | -16.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,811,000 | +61.0% | 13,000 | -5.7% | 0.02% | -12.5% |
| AXON | Buy | AXON ENTERPRISE INC | $2,777,000 | +141.3% | 22,664 | +78.6% | 0.02% | +31.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $2,779,000 | +15.8% | 16,500 | +14.6% | 0.02% | -34.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,753,000 | +39.0% | 55,068 | +52.4% | 0.02% | -22.2% |
| DCI | Buy | DONALDSON INC | $2,758,000 | +110.9% | 49,359 | +75.2% | 0.02% | +16.7% |
| FMC | Buy | FMC CORP | $2,781,000 | +63.5% | 24,197 | +50.7% | 0.02% | -8.7% |
| NVAX | Sell | NOVAVAX INC | $2,756,000 | -54.8% | 24,714 | -56.1% | 0.02% | -74.4% |
| FROG | Sell | JFROG LTD | $2,813,000 | -46.4% | 44,766 | -27.8% | 0.02% | -70.4% |
| EAR | New | EARGO INC | $2,764,000 | – | 61,679 | +100.0% | 0.02% | – |
| KLAC | Sell | KLA CORP | $2,759,000 | -59.3% | 10,658 | -69.5% | 0.02% | -76.9% |
| DD | New | DUPONT DE NEMOURS INCcall | $2,844,000 | – | 40,000 | +100.0% | 0.02% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,836,000 | +46.7% | 33,406 | +17.5% | 0.02% | -19.2% |
| IPHI | Sell | INPHI CORP | $2,880,000 | +22.7% | 17,949 | -14.2% | 0.02% | -34.4% |
| SPGI | Buy | S&P GLOBAL INCcall | $2,761,000 | +595.5% | 8,400 | +663.6% | 0.02% | +320.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,800,000 | +267.5% | 158,193 | +167.7% | 0.02% | +110.0% |
| SYK | New | STRYKER CORPORATION | $2,760,000 | – | 11,263 | +100.0% | 0.02% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $2,850,000 | – | 250,000 | +100.0% | 0.02% | – |
| ARW | Sell | ARROW ELECTRS INC | $2,874,000 | +17.2% | 29,535 | -5.2% | 0.02% | -36.4% |
| CMS | Sell | CMS ENERGY CORP | $2,808,000 | -56.9% | 46,018 | -56.6% | 0.02% | -76.1% |
| SLG | New | SL GREEN RLTY CORP | $2,834,000 | – | 47,559 | +100.0% | 0.02% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $2,788,000 | -12.2% | 50,849 | -35.5% | 0.02% | -51.2% |
| MA | Buy | MASTERCARD INCORPORATEDput | $2,677,000 | +46.6% | 7,500 | +38.9% | 0.02% | -20.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $2,690,000 | +277.8% | 70,522 | +128.0% | 0.02% | +100.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,720,000 | +240.9% | 31,162 | +227.4% | 0.02% | +81.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,688,000 | +25.4% | 42,113 | +354.0% | 0.02% | -31.0% |
| Sell | PACTIV EVERGREEN INC | $2,721,000 | -28.6% | 150,000 | -50.0% | 0.02% | -60.8% | |
| BG | Sell | BUNGE LIMITED | $2,745,000 | -70.5% | 41,864 | -79.4% | 0.02% | -84.0% |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $2,629,000 | – | 42,300 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,677,000 | – | 123,685 | +100.0% | 0.02% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $2,735,000 | – | 103,645 | +100.0% | 0.02% | – |
| DY | Buy | DYCOM INDS INC | $2,678,000 | +175.5% | 35,463 | +92.7% | 0.02% | +53.8% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $2,726,000 | +661.5% | 135,751 | +408.4% | 0.02% | +300.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,687,000 | +404.1% | 177,483 | +253.7% | 0.02% | +185.7% |
| STNE | New | STONECO LTD | $2,727,000 | – | 32,496 | +100.0% | 0.02% | – |
| BKH | Sell | BLACK HILLS CORP | $2,674,000 | -73.9% | 43,516 | -77.3% | 0.02% | -85.5% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,646,000 | +127.1% | 36,899 | +64.8% | 0.02% | +25.0% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $2,720,000 | – | 51,737 | +100.0% | 0.02% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,641,000 | +416.8% | 8,277 | +285.7% | 0.02% | +185.7% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,703,000 | – | 90,110 | +100.0% | 0.02% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $2,737,000 | +105.8% | 59,278 | +74.9% | 0.02% | +11.1% |
| SEE | New | SEALED AIR CORP NEW | $2,711,000 | – | 59,199 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INCput | $2,640,000 | +534.6% | 17,800 | +493.3% | 0.02% | +233.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $2,662,000 | +129.7% | 181,837 | +93.5% | 0.02% | +25.0% |
| NTAP | Sell | NETAPP INC | $2,654,000 | -35.8% | 40,067 | -57.5% | 0.02% | -64.3% |
| APD | Buy | AIR PRODS & CHEMS INCput | $2,678,000 | +461.4% | 9,800 | +512.5% | 0.02% | +233.3% |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,709,000 | – | 40,100 | +100.0% | 0.02% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,652,000 | +424.1% | 27,721 | +298.6% | 0.02% | +185.7% |
| TMUS | New | T-MOBILE US INCput | $2,481,000 | – | 18,400 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS COput | $2,499,000 | +8.7% | 3,400 | +3.0% | 0.02% | -38.7% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $2,499,000 | +8.7% | 3,400 | +3.0% | 0.02% | -38.7% |
| OSH | Sell | OAK STR HEALTH INC | $2,573,000 | -37.5% | 42,071 | -45.4% | 0.02% | -65.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,545,000 | +90.5% | 12,017 | +23.5% | 0.02% | +5.6% |
| XPOA | New | DPCM CAP INC | $2,603,000 | – | 250,000 | +100.0% | 0.02% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,525,000 | -86.5% | 3,817 | -87.2% | 0.02% | -92.5% |
| DLTR | New | DOLLAR TREE INCcall | $2,496,000 | – | 23,100 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INCcall | $2,585,000 | +688.1% | 14,200 | +545.5% | 0.02% | +375.0% |
| EV | Sell | EATON VANCE CORP | $2,582,000 | -23.5% | 38,012 | -57.1% | 0.02% | -58.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,510,000 | -31.0% | 12,191 | -45.9% | 0.02% | -61.2% |
| EPAM | Sell | EPAM SYS INC | $2,596,000 | -12.0% | 7,245 | -20.6% | 0.02% | -52.5% |
| EFX | Sell | EQUIFAX INC | $2,543,000 | -82.3% | 13,189 | -85.6% | 0.02% | -90.2% |
| CF | Sell | CF INDS HLDGS INC | $2,611,000 | -3.5% | 67,458 | -23.5% | 0.02% | -47.2% |
| BOKF | Buy | BOK FINL CORP | $2,487,000 | +439.5% | 36,312 | +306.0% | 0.02% | +216.7% |
| BOOT | New | BOOT BARN HLDGS INC | $2,519,000 | – | 58,086 | +100.0% | 0.02% | – |
| MIDD | Buy | MIDDLEBY CORP | $2,498,000 | +46.1% | 19,380 | +1.7% | 0.02% | -17.4% |
| ASPLU | Buy | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $2,613,000 | +109.0% | 250,000 | +100.0% | 0.02% | +11.8% |
| BMI | Buy | BADGER METER INC | $2,550,000 | +96.5% | 27,115 | +36.5% | 0.02% | +11.8% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,592,000 | +83.6% | 18,619 | +47.4% | 0.02% | 0.0% |
| VC | New | VISTEON CORP | $2,562,000 | – | 20,412 | +100.0% | 0.02% | – |
| BLL | Buy | BALL CORP | $2,561,000 | +98.5% | 27,482 | +77.1% | 0.02% | +11.8% |
| GMED | Sell | GLOBUS MED INCcl a | $2,518,000 | +14.6% | 38,614 | -13.0% | 0.02% | -36.7% |
| GL | Buy | GLOBE LIFE INC | $2,597,000 | +69.6% | 27,353 | +42.8% | 0.02% | -9.5% |
| GS | New | GOLDMAN SACHS GROUP INCput | $2,611,000 | – | 9,900 | +100.0% | 0.02% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,506,000 | +48.3% | 134,960 | +47.2% | 0.02% | -17.4% |
| GRUB | New | GRUBHUB INCput | $2,592,000 | – | 34,900 | +100.0% | 0.02% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,604,000 | -80.4% | 10,383 | -82.7% | 0.02% | -89.4% |
| SAFM | Sell | SANDERSON FARMS INC | $2,510,000 | +0.6% | 18,987 | -10.3% | 0.02% | -44.1% |
| SFM | New | SPROUTS FMRS MKT INC | $2,560,000 | – | 127,379 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $2,498,000 | – | 21,608 | +100.0% | 0.02% | – |
| LHCG | Buy | LHC GROUP INC | $2,506,000 | +19.7% | 11,747 | +19.3% | 0.02% | -32.1% |
| JCOM | Sell | J2 GLOBAL INC | $2,525,000 | -60.8% | 25,846 | -72.2% | 0.02% | -78.2% |
| WKHS | Buy | WORKHORSE GROUP INC | $2,568,000 | +109.8% | 129,821 | +168.1% | 0.02% | +18.8% |
| ETSY | New | ETSY INCput | $2,402,000 | – | 13,500 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $2,416,000 | – | 5,000 | +100.0% | 0.02% | – |
| COG | Buy | CABOT OIL & GAS CORP | $2,366,000 | +38.6% | 145,316 | +47.8% | 0.02% | -21.7% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $2,350,000 | +295.0% | 4,500 | +309.1% | 0.02% | +125.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,385,000 | +53.5% | 15,374 | +26.4% | 0.02% | -14.3% |
| CALX | Sell | CALIX INC | $2,422,000 | +12.7% | 81,395 | -32.7% | 0.02% | -37.9% |
| IPHI | New | INPHI CORPput | $2,359,000 | – | 14,700 | +100.0% | 0.02% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,429,000 | -73.9% | 58,093 | -74.6% | 0.02% | -85.7% |
| CNXC | New | CONCENTRIX CORP | $2,417,000 | – | 24,488 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INCcall | $2,472,000 | – | 60,300 | +100.0% | 0.02% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,388,000 | +933.8% | 1,072 | +694.1% | 0.02% | +500.0% |
| AVGO | Buy | BROADCOM INCcall | $2,408,000 | +230.3% | 5,500 | +175.0% | 0.02% | +80.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $2,361,000 | +689.6% | 5,000 | +455.6% | 0.02% | +350.0% |
| CL | New | COLGATE PALMOLIVE CO | $2,355,000 | – | 27,539 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INCcl a | $2,403,000 | – | 16,835 | +100.0% | 0.02% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,443,000 | +67.8% | 44,899 | -38.7% | 0.02% | -10.0% |
| DDS | New | DILLARDS INCcl a | $2,476,000 | – | 39,270 | +100.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $2,394,000 | +497.0% | 66,600 | +534.3% | 0.02% | +260.0% |
| ARVN | Sell | ARVINAS INC | $2,390,000 | +36.3% | 28,144 | -62.1% | 0.02% | -25.0% |
| AYX | New | ALTERYX INC | $2,406,000 | – | 19,755 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $2,475,000 | – | 49,100 | +100.0% | 0.02% | – |
| BIG | Buy | BIG LOTS INC | $2,399,000 | +60.5% | 55,872 | +66.7% | 0.02% | -10.0% |
| VRNS | Buy | VARONIS SYS INC | $2,374,000 | +170.1% | 14,511 | +90.6% | 0.02% | +50.0% |
| PEN | New | PENUMBRA INC | $2,352,000 | – | 13,441 | +100.0% | 0.02% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $2,398,000 | +108.5% | 50,157 | +74.1% | 0.02% | +20.0% |
| Z | New | ZILLOW GROUP INCput | $2,479,000 | – | 19,100 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $2,357,000 | – | 1,700 | +100.0% | 0.02% | – |
| VNT | New | VONTIER CORPORATION | $2,368,000 | – | 70,892 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $2,349,000 | – | 53,955 | +100.0% | 0.02% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,393,000 | – | 21,913 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $2,234,000 | – | 50,435 | +100.0% | 0.02% | – |
| THC | Buy | TENET HEALTHCARE CORP | $2,227,000 | +108.1% | 55,771 | +27.7% | 0.02% | +21.4% |
| AMBA | New | AMBARELLA INCput | $2,332,000 | – | 25,400 | +100.0% | 0.02% | – |
| YELP | Buy | YELP INCcl a | $2,299,000 | +68.8% | 70,368 | +3.8% | 0.02% | -5.6% |
| CNC | New | CENTENE CORP DELput | $2,335,000 | – | 38,900 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $2,332,000 | – | 29,871 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCput | $2,292,000 | – | 16,200 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLCput | $2,319,000 | +313.4% | 19,300 | +250.9% | 0.02% | +112.5% |
| KBH | Sell | KB HOME | $2,271,000 | -73.9% | 67,741 | -70.1% | 0.02% | -85.5% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,243,000 | -54.6% | 63,388 | -57.4% | 0.02% | -74.6% |
| CALM | Sell | CAL MAINE FOODS INC | $2,243,000 | -66.0% | 59,746 | -65.3% | 0.02% | -80.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,233,000 | +62.2% | 26,457 | +21.6% | 0.02% | -10.5% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $2,335,000 | -32.4% | 585,106 | -2.4% | 0.02% | -63.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,344,000 | +185.5% | 86,896 | +124.5% | 0.02% | +54.5% |
| MASI | New | MASIMO CORP | $2,331,000 | – | 8,686 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INCcall | $2,336,000 | +966.7% | 21,800 | +772.0% | 0.02% | +466.7% |
| NET | Buy | CLOUDFLARE INC | $2,226,000 | +147.9% | 29,292 | +34.0% | 0.02% | +41.7% |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $2,276,000 | – | 200,000 | +100.0% | 0.02% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,246,000 | +24.6% | 34,192 | +6.8% | 0.02% | -29.2% |
| FLS | Sell | FLOWSERVE CORP | $2,224,000 | -50.3% | 60,346 | -63.2% | 0.02% | -71.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,334,000 | +240.2% | 33,392 | +162.4% | 0.02% | +88.9% |
| GNRC | Sell | GENERAC HLDGS INC | $2,080,000 | -80.5% | 9,145 | -83.4% | 0.02% | -88.8% |
| TSCO | New | TRACTOR SUPPLY COput | $2,137,000 | – | 15,200 | +100.0% | 0.02% | – |
| VALE | Buy | VALE S Asponsored ads | $2,104,000 | +94.3% | 125,530 | +22.7% | 0.02% | +6.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,178,000 | +52.2% | 18,738 | +20.5% | 0.02% | -15.8% |
| RGEN | Buy | REPLIGEN CORP | $2,208,000 | +75.0% | 11,521 | +34.7% | 0.02% | -5.9% |
| NAVI | Sell | NAVIENT CORPORATION | $2,199,000 | -12.6% | 223,918 | -24.8% | 0.02% | -52.9% |
| DOW | New | DOW INCput | $2,187,000 | – | 39,400 | +100.0% | 0.02% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $2,100,000 | – | 200,000 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,185,000 | +82.5% | 31,281 | +81.4% | 0.02% | 0.0% |
| DOV | New | DOVER CORPput | $2,184,000 | – | 17,300 | +100.0% | 0.02% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,190,000 | +179.3% | 20,835 | +136.8% | 0.02% | +45.5% |
| VECO | Sell | VEECO INSTRS INC DEL | $2,211,000 | -10.9% | 127,369 | -40.1% | 0.02% | -51.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,175,000 | +647.4% | 42,213 | +648.1% | 0.02% | +300.0% |
| ORCL | Buy | ORACLE CORPcall | $2,199,000 | +38.5% | 34,000 | +27.8% | 0.02% | -23.8% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $2,166,000 | +9.7% | 83,448 | -27.5% | 0.02% | -40.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,143,000 | -73.7% | 5,468 | -79.2% | 0.02% | -85.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,118,000 | +90.5% | 24,278 | +39.7% | 0.02% | +6.7% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,086,000 | +138.1% | 46,412 | +93.8% | 0.02% | +33.3% |
| TSLA | New | TESLA INCcall | $2,117,000 | – | 3,000 | +100.0% | 0.02% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $2,078,000 | +5837.1% | 122,325 | +849.4% | 0.02% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $2,118,000 | -21.8% | 110,593 | -37.9% | 0.02% | -56.8% |
| JD | Buy | JD.COM INCspon adr cl a | $2,102,000 | +26.2% | 23,919 | +11.4% | 0.02% | -27.3% |
| BAC | Buy | BK OF AMERICA CORPput | $2,116,000 | +181.4% | 69,800 | +123.7% | 0.02% | +60.0% |
| ZEN | New | ZENDESK INCput | $2,147,000 | – | 15,000 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORPput | $2,206,000 | +38.4% | 34,100 | +27.7% | 0.02% | -23.8% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $2,115,000 | -34.2% | 253,559 | -54.5% | 0.02% | -62.8% |
| HPQ | Sell | HP INC | $2,107,000 | -50.3% | 85,681 | -61.6% | 0.02% | -71.9% |
| TRGP | Buy | TARGA RES CORP | $2,144,000 | +94.6% | 81,284 | +3.5% | 0.02% | +6.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,136,000 | +22.1% | 59,726 | -15.7% | 0.02% | -33.3% |
| LZB | Sell | LA Z BOY INC | $2,102,000 | +9.7% | 52,756 | -12.9% | 0.02% | -38.5% |
| SMAR | Buy | SMARTSHEET INC | $2,163,000 | +109.8% | 31,210 | +49.5% | 0.02% | +14.3% |
| CXW | Buy | CORECIVIC INC | $2,149,000 | +67.6% | 328,160 | +104.7% | 0.02% | -5.9% |
| WAB | Buy | WABTEC | $2,108,000 | +577.8% | 28,792 | +472.9% | 0.02% | +300.0% |
| RE | Buy | EVEREST RE GROUP LTD | $2,132,000 | +219.6% | 9,108 | +169.5% | 0.02% | +77.8% |
| QRVO | New | QORVO INCput | $2,211,000 | – | 13,300 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RES INC | $2,199,000 | – | 134,918 | +100.0% | 0.02% | – |
| BC | Sell | BRUNSWICK CORP | $2,165,000 | -64.9% | 28,400 | -72.9% | 0.02% | -80.7% |
| WLL | New | WHITING PETE CORP NEW | $2,115,000 | – | 84,600 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INCput | $2,130,000 | +549.4% | 11,700 | +431.8% | 0.02% | +300.0% |
| CELH | Sell | CELSIUS HLDGS INC | $2,002,000 | +110.1% | 39,801 | -5.2% | 0.02% | +15.4% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $2,027,000 | +109.6% | 91,127 | +39.2% | 0.02% | +15.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,007,000 | +87.6% | 9,435 | +61.5% | 0.02% | +7.1% |
| MO | Sell | ALTRIA GROUP INC | $1,998,000 | -91.3% | 48,720 | -91.8% | 0.02% | -95.1% |
| EXEL | Buy | EXELIXIS INC | $2,027,000 | +40.5% | 101,007 | +71.1% | 0.02% | -21.1% |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $2,058,000 | – | 200,000 | +100.0% | 0.02% | – |
| FSLY | New | FASTLY INCput | $1,983,000 | – | 22,700 | +100.0% | 0.02% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,011,000 | +306.3% | 114,764 | +243.8% | 0.02% | +114.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,971,000 | -54.2% | 54,647 | -62.9% | 0.02% | -74.1% |
| FEYE | Sell | FIREEYE INC | $1,977,000 | -31.6% | 85,749 | -63.4% | 0.02% | -61.5% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,054,000 | +92.7% | 138,068 | +27.5% | 0.02% | +7.1% |
| AMBA | Sell | AMBARELLA INC | $1,980,000 | -14.5% | 21,561 | -51.4% | 0.02% | -51.6% |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $2,030,000 | – | 200,000 | +100.0% | 0.02% | – |
| SWI | Buy | SOLARWINDS CORP | $2,062,000 | +705.5% | 137,932 | +995.1% | 0.02% | +400.0% |
| SPTN | Buy | SPARTANNASH CO | $2,071,000 | +355.2% | 118,968 | +327.1% | 0.02% | +150.0% |
| LE | Buy | LANDS END INC NEW | $1,958,000 | +247.8% | 90,760 | +109.9% | 0.02% | +87.5% |
| YUM | New | YUM BRANDS INCcall | $1,976,000 | – | 18,200 | +100.0% | 0.02% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $2,028,000 | – | 39,222 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCORPORATEDcall | $2,035,000 | +11.4% | 5,700 | +5.6% | 0.02% | -40.0% |
| ZTS | Buy | ZOETIS INCput | $1,953,000 | +637.0% | 11,800 | +637.5% | 0.02% | +275.0% |
| GM | GENERAL MTRS COcall | $1,999,000 | +40.8% | 48,000 | 0.0% | 0.02% | -21.1% | |
| DENN | New | DENNYS CORP | $2,052,000 | – | 139,763 | +100.0% | 0.02% | – |
| CI | Sell | CIGNA CORP NEW | $1,969,000 | -87.2% | 9,460 | -89.6% | 0.02% | -92.8% |
| SCHW | New | SCHWAB CHARLES CORP | $2,073,000 | – | 39,088 | +100.0% | 0.02% | – |
| GOCO | Sell | GOHEALTH INC | $2,049,000 | -46.4% | 150,000 | -48.9% | 0.02% | -71.2% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $1,951,000 | – | 7,400 | +100.0% | 0.02% | – |
| HSIC | Buy | HENRY SCHEIN INC | $2,071,000 | +227.7% | 30,978 | +188.3% | 0.02% | +66.7% |
| MANH | New | MANHATTAN ASSOCS INC | $2,005,000 | – | 19,065 | +100.0% | 0.02% | – |
| XLF | SELECT SECTOR SPDR TRput | $2,064,000 | +22.5% | 70,000 | 0.0% | 0.02% | -34.8% | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,988,000 | +74.2% | 36,121 | +7.7% | 0.02% | 0.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $1,835,000 | -32.9% | 42,190 | -49.4% | 0.01% | -62.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,939,000 | -7.8% | 45,517 | -21.5% | 0.01% | -50.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,818,000 | +439.5% | 19,367 | +351.3% | 0.01% | +180.0% |
| SEIC | Buy | SEI INVTS CO | $1,830,000 | +85.6% | 31,846 | +63.8% | 0.01% | +7.7% |
| EBAY | New | EBAY INC.put | $1,829,000 | – | 36,400 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $1,828,000 | – | 33,351 | +100.0% | 0.01% | – |
| VSPRU | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $1,818,000 | +18.1% | 150,000 | 0.0% | 0.01% | -33.3% | |
| MKSI | Sell | MKS INSTRS INC | $1,832,000 | -6.6% | 12,180 | -32.2% | 0.01% | -46.2% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,884,000 | +12.1% | 127,225 | -9.5% | 0.01% | -39.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,880,000 | -79.1% | 20,243 | -81.8% | 0.01% | -88.4% |
| UDR | Sell | UDR INC | $1,941,000 | -59.4% | 50,497 | -65.6% | 0.01% | -78.1% |
| PLD | New | PROLOGIS INC. | $1,931,000 | – | 19,374 | +100.0% | 0.01% | – |
| PACW | Sell | PACWEST BANCORP DEL | $1,845,000 | +22.3% | 72,650 | -17.7% | 0.01% | -30.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,886,000 | -68.9% | 21,629 | -70.4% | 0.01% | -82.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,908,000 | -18.1% | 9,795 | -31.1% | 0.01% | -54.8% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,834,000 | -7.9% | 87,888 | -37.4% | 0.01% | -48.1% |
| KOD | Buy | KODIAK SCIENCES INC | $1,850,000 | +160.6% | 12,594 | +5.0% | 0.01% | +40.0% |
| INVH | Sell | INVITATION HOMES INC | $1,932,000 | -52.3% | 65,063 | -55.0% | 0.01% | -74.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $1,874,000 | +337.9% | 31,900 | +343.1% | 0.01% | +133.3% |
| HUN | Buy | HUNTSMAN CORP | $1,830,000 | +114.3% | 72,796 | +89.3% | 0.01% | +16.7% |
| TPIC | Buy | TPI COMPOSITES INC | $1,846,000 | +596.6% | 34,975 | +282.9% | 0.01% | +250.0% |
| COP | New | CONOCOPHILLIPSput | $1,932,000 | – | 48,300 | +100.0% | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,919,000 | +5.9% | 12,640 | -29.6% | 0.01% | -41.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,853,000 | +146.1% | 186,415 | +96.7% | 0.01% | +40.0% |
| SGTX | New | SIGILON THERAPEUTICS INC | $1,921,000 | – | 40,000 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE COcall | $1,898,000 | – | 22,200 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORPput | $1,884,000 | – | 33,300 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INCput | $1,921,000 | – | 110,100 | +100.0% | 0.01% | – |
| G | Buy | GENPACT LIMITED | $1,872,000 | +109.2% | 45,251 | +97.0% | 0.01% | +16.7% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,851,000 | – | 31,224 | +100.0% | 0.01% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $1,885,000 | -9.2% | 74,423 | +6.3% | 0.01% | -50.0% |
| CMI | New | CUMMINS INCput | $1,817,000 | – | 8,000 | +100.0% | 0.01% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $1,896,000 | – | 154,265 | +100.0% | 0.01% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,782,000 | +72.2% | 45,390 | +72.4% | 0.01% | -7.1% |
| DISCK | Buy | DISCOVERY INC | $1,787,000 | +107.8% | 68,237 | +55.5% | 0.01% | +8.3% |
| FL | New | FOOT LOCKER INCput | $1,747,000 | – | 43,200 | +100.0% | 0.01% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,745,000 | +186.5% | 53,879 | +78.2% | 0.01% | +62.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,687,000 | +14.1% | 10,176 | +16.8% | 0.01% | -35.0% |
| PRTS | New | CARPARTS COM INC | $1,735,000 | – | 140,013 | +100.0% | 0.01% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,731,000 | +185.6% | 21,233 | +142.7% | 0.01% | +62.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $1,747,000 | +335.7% | 48,600 | +362.9% | 0.01% | +160.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,736,000 | -76.1% | 69,466 | -80.6% | 0.01% | -86.7% |
| STRA | Sell | STRATEGIC ED INC | $1,720,000 | -43.9% | 18,045 | -46.1% | 0.01% | -68.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,761,000 | -27.2% | 18,160 | -52.7% | 0.01% | -60.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,706,000 | -76.6% | 28,621 | -81.7% | 0.01% | -86.7% |
| WDFC | Sell | WD-40 CO | $1,794,000 | -60.6% | 6,751 | -72.0% | 0.01% | -78.7% |
| CC | New | CHEMOURS CO | $1,710,000 | – | 68,994 | +100.0% | 0.01% | – |
| VSAT | Sell | VIASAT INC | $1,792,000 | -70.9% | 54,885 | -69.4% | 0.01% | -84.3% |
| EPR | Buy | EPR PPTYS | $1,758,000 | +89.4% | 54,098 | +60.4% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $1,787,000 | -8.8% | 104,187 | -46.9% | 0.01% | -50.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,800,000 | -48.2% | 12,092 | -51.8% | 0.01% | -72.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,691,000 | +3.7% | 9,635 | -51.2% | 0.01% | -40.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,695,000 | -72.3% | 14,704 | -76.0% | 0.01% | -84.3% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,704,000 | +1.7% | 18,007 | -15.7% | 0.01% | -43.5% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,744,000 | -79.8% | 32,616 | -84.4% | 0.01% | -88.9% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,701,000 | +189.3% | 25,430 | +93.4% | 0.01% | +62.5% |
| DBI | New | DESIGNER BRANDS INCcl a | $1,710,000 | – | 223,533 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COS INCput | $1,734,000 | +97.3% | 10,800 | +103.8% | 0.01% | +8.3% |
| MDT | New | MEDTRONIC PLCput | $1,734,000 | – | 14,800 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $1,731,000 | – | 6,900 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,745,000 | -26.8% | 49,649 | -47.6% | 0.01% | -59.4% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,698,000 | – | 100,250 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $1,687,000 | +3.3% | 7,832 | -14.8% | 0.01% | -40.9% |
| EA | New | ELECTRONIC ARTS INCcall | $1,723,000 | – | 12,000 | +100.0% | 0.01% | – |
| TSE | Sell | TRINSEO S A | $1,744,000 | +14.8% | 34,052 | -42.5% | 0.01% | -35.0% |
| ROOT | New | ROOT INC | $1,776,000 | – | 113,039 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORPput | $1,761,000 | – | 33,100 | +100.0% | 0.01% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,801,000 | +28.6% | 25,189 | +36.7% | 0.01% | -31.6% |
| Y | Sell | ALLEGHANY CORP DEL | $1,748,000 | -79.1% | 2,896 | -82.0% | 0.01% | -88.5% |
| BYND | New | BEYOND MEAT INCput | $1,725,000 | – | 13,800 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORP | $1,766,000 | +263.4% | 76,633 | +83.2% | 0.01% | +85.7% |
| IDA | Sell | IDACORP INC | $1,743,000 | -49.7% | 18,148 | -58.1% | 0.01% | -72.3% |
| INOV | New | INOVALON HLDGS INC | $1,730,000 | – | 95,228 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $1,806,000 | -86.6% | 4,423 | -88.3% | 0.01% | -92.8% |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $1,762,000 | – | 180,700 | +100.0% | 0.01% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $1,783,000 | – | 195,906 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,623,000 | +113.8% | 38,471 | +98.3% | 0.01% | +20.0% |
| OII | Sell | OCEANEERING INTL INC | $1,645,000 | -26.6% | 206,919 | -67.5% | 0.01% | -60.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,543,000 | +323.9% | 9,597 | +287.6% | 0.01% | +140.0% |
| BDSX | New | BIODESIX INC | $1,655,000 | – | 82,117 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INCcall | $1,572,000 | +0.4% | 25,500 | -29.8% | 0.01% | -42.9% |
| H | New | HYATT HOTELS CORP | $1,644,000 | – | 22,144 | +100.0% | 0.01% | – |
| CYTK | Buy | CYTOKINETICS INC | $1,564,000 | +25.1% | 75,244 | +30.3% | 0.01% | -29.4% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,554,000 | -76.1% | 5,310 | -81.4% | 0.01% | -86.4% |
| CACC | New | CREDIT ACCEP CORP MICH | $1,634,000 | – | 4,722 | +100.0% | 0.01% | – |
| CR | Sell | CRANE CO | $1,640,000 | -22.2% | 21,112 | -49.8% | 0.01% | -57.1% |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $1,650,000 | – | 150,000 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEX LTDord | $1,583,000 | +1090.2% | 88,042 | +638.9% | 0.01% | +500.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,655,000 | +32.1% | 11,110 | -2.5% | 0.01% | -29.4% |
| IPGP | New | IPG PHOTONICS CORP | $1,565,000 | – | 6,993 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $1,600,000 | – | 11,997 | +100.0% | 0.01% | – |
| MODN | Buy | MODEL N INC | $1,673,000 | +517.3% | 46,902 | +511.7% | 0.01% | +200.0% |
| INTU | New | INTUITcall | $1,595,000 | – | 4,200 | +100.0% | 0.01% | – |
| PING | New | PING IDENTITY HLDG CORP | $1,674,000 | – | 58,447 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $1,590,000 | – | 10,400 | +100.0% | 0.01% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,575,000 | +328.0% | 35,976 | +315.4% | 0.01% | +140.0% |
| BOH | Sell | BANK HAWAII CORP | $1,637,000 | +11.4% | 21,362 | -26.6% | 0.01% | -40.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,559,000 | +109.0% | 209,816 | +18.8% | 0.01% | +20.0% |
| MLHR | Sell | MILLER HERMAN INC | $1,562,000 | -20.1% | 46,227 | -28.7% | 0.01% | -53.8% |
| CABO | Sell | CABLE ONE INC | $1,646,000 | -24.7% | 739 | -36.3% | 0.01% | -58.6% |
| C | Sell | CITIGROUP INCput | $1,572,000 | +0.4% | 25,500 | -29.8% | 0.01% | -42.9% |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $1,625,000 | – | 150,000 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,563,000 | -79.0% | 48,315 | -81.1% | 0.01% | -88.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,663,000 | – | 39,863 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,656,000 | – | 2,884 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INCput | $1,643,000 | – | 2,300 | +100.0% | 0.01% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,640,000 | +261.2% | 51,506 | +118.0% | 0.01% | +100.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,592,000 | -57.3% | 47,480 | -63.7% | 0.01% | -76.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,660,000 | – | 63,448 | +100.0% | 0.01% | – |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $1,571,000 | -56.1% | 82,647 | -61.0% | 0.01% | -75.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,605,000 | – | 32,358 | +100.0% | 0.01% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,657,000 | +54.9% | 70,831 | -0.1% | 0.01% | -14.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,665,000 | -29.2% | 42,331 | -54.0% | 0.01% | -62.5% |
| VLO | New | VALERO ENERGY CORPcall | $1,550,000 | – | 27,400 | +100.0% | 0.01% | – |
| HCAT | Sell | HEALTH CATALYST INC | $1,656,000 | -3.0% | 38,051 | -18.5% | 0.01% | -47.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,617,000 | -90.9% | 6,840 | -89.5% | 0.01% | -95.0% |
| SAIA | New | SAIA INC | $1,655,000 | – | 9,151 | +100.0% | 0.01% | – |
| ATEN | Sell | A10 NETWORKS INC | $1,482,000 | +1.4% | 150,328 | -34.5% | 0.01% | -45.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $1,515,000 | +8.1% | 5,800 | -6.5% | 0.01% | -42.1% |
| PSN | Sell | PARSONS CORPORATION | $1,531,000 | -37.8% | 42,037 | -42.7% | 0.01% | -66.7% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $1,515,000 | +8.1% | 5,800 | -6.5% | 0.01% | -42.1% |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,495,000 | +488.6% | 23,808 | +279.2% | 0.01% | +266.7% |
| PLXS | Sell | PLEXUS CORP | $1,493,000 | -1.2% | 19,084 | -10.8% | 0.01% | -45.0% |
| MGI | Buy | MONEYGRAM INTL INC | $1,469,000 | +2231.7% | 268,788 | +1098.3% | 0.01% | +1000.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $1,519,000 | – | 11,500 | +100.0% | 0.01% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,418,000 | +15.1% | 32,871 | -6.2% | 0.01% | -35.3% |
| EAT | New | BRINKER INTL INC | $1,522,000 | – | 26,911 | +100.0% | 0.01% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $1,483,000 | -9.0% | 20,726 | -61.7% | 0.01% | -50.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $1,445,000 | +147.0% | 20,322 | +30.3% | 0.01% | +37.5% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,502,000 | – | 57,920 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORPput | $1,493,000 | – | 15,100 | +100.0% | 0.01% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,511,000 | +142.1% | 3,888 | -6.2% | 0.01% | +37.5% |
| VG | Sell | VONAGE HLDGS CORP | $1,434,000 | -33.1% | 111,404 | -46.8% | 0.01% | -62.1% |
| FISV | New | FISERV INCput | $1,423,000 | – | 12,500 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $1,451,000 | +297.5% | 14,938 | +171.1% | 0.01% | +120.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,453,000 | +148.4% | 26,279 | +144.0% | 0.01% | +37.5% |
| CHEF | New | CHEFS WHSE INC | $1,446,000 | – | 56,299 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,494,000 | – | 23,930 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC | $1,417,000 | -76.5% | 70,208 | -80.2% | 0.01% | -86.4% |
| TD | New | TORONTO DOMINION BK ONT | $1,444,000 | – | 25,586 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $1,495,000 | +130.4% | 142,691 | +8.0% | 0.01% | +22.2% |
| BAC | Buy | BK OF AMERICA CORPcall | $1,476,000 | +96.3% | 48,700 | +56.1% | 0.01% | +10.0% |
| OC | New | OWENS CORNING NEW | $1,525,000 | – | 20,128 | +100.0% | 0.01% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $1,450,000 | +2.4% | 20,158 | -7.3% | 0.01% | -42.1% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,497,000 | +574.3% | 50,341 | +391.7% | 0.01% | +266.7% |
| OSK | Sell | OSHKOSH CORP | $1,448,000 | -19.9% | 16,827 | -31.6% | 0.01% | -54.2% |
| GRUB | New | GRUBHUB INCcall | $1,530,000 | – | 20,600 | +100.0% | 0.01% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,522,000 | -13.2% | 14,982 | -34.0% | 0.01% | -54.2% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $1,411,000 | – | 28,000 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,410,000 | +74.9% | 40,626 | +31.8% | 0.01% | 0.0% |
| LOW | Buy | LOWES COS INCcall | $1,429,000 | +62.6% | 8,900 | +67.9% | 0.01% | -8.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,484,000 | +322.8% | 13,497 | +214.3% | 0.01% | +120.0% |
| ATRC | New | ATRICURE INC | $1,482,000 | – | 26,622 | +100.0% | 0.01% | – |
| ABCB | Buy | AMERIS BANCORP | $1,482,000 | +102.7% | 38,940 | +21.4% | 0.01% | +10.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,495,000 | -59.2% | 64,570 | -74.2% | 0.01% | -77.6% |
| SU | New | SUNCOR ENERGY INC NEW | $1,446,000 | – | 86,200 | +100.0% | 0.01% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,459,000 | +227.1% | 72,669 | +169.8% | 0.01% | +83.3% |
| SF | Sell | STIFEL FINL CORP | $1,513,000 | -10.5% | 29,989 | -10.3% | 0.01% | -52.2% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $1,448,000 | +203.6% | 5,300 | +231.2% | 0.01% | +83.3% |
| SBUX | New | STARBUCKS CORPcall | $1,434,000 | – | 13,400 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $1,416,000 | – | 19,436 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTDcall | $1,496,000 | – | 12,500 | +100.0% | 0.01% | – |
| SR | Sell | SPIRE INC | $1,509,000 | -50.5% | 23,558 | -58.9% | 0.01% | -73.2% |
| YUM | Sell | YUM BRANDS INC | $1,497,000 | -73.1% | 13,794 | -77.3% | 0.01% | -85.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,421,000 | +11.6% | 112,473 | -19.0% | 0.01% | -35.3% |
| YETI | Sell | YETI HLDGS INC | $1,503,000 | -63.5% | 21,949 | -75.8% | 0.01% | -80.0% |
| EWU | New | ISHARES TRmsci uk etf new | $1,427,000 | – | 48,726 | +100.0% | 0.01% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $1,449,000 | -58.8% | 34,298 | -73.8% | 0.01% | -76.6% |
| KBR | Buy | KBR INC | $1,431,000 | +420.4% | 46,269 | +276.2% | 0.01% | +175.0% |
| CXO | Sell | CONCHO RES INC | $1,501,000 | -2.5% | 25,732 | -26.2% | 0.01% | -47.6% |
| ETN | New | EATON CORP PLC | $1,486,000 | – | 12,366 | +100.0% | 0.01% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,519,000 | -75.7% | 28,743 | -81.7% | 0.01% | -86.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,490,000 | – | 16,336 | +100.0% | 0.01% | – |
| WBT | Buy | WELBILT INC | $1,431,000 | +369.2% | 108,434 | +118.8% | 0.01% | +175.0% |
| ECL | Sell | ECOLAB INC | $1,412,000 | -81.8% | 6,524 | -83.2% | 0.01% | -89.5% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,415,000 | +400.0% | 66,787 | +487.9% | 0.01% | +175.0% |
| PRDO | Sell | PERDOCEO ED CORP | $1,421,000 | -25.4% | 112,501 | -27.7% | 0.01% | -57.7% |
| FHN | New | FIRST HORIZON CORPORATION | $1,399,000 | – | 109,612 | +100.0% | 0.01% | – |
| MTZ | Sell | MASTEC INC | $1,314,000 | -71.9% | 19,270 | -82.6% | 0.01% | -84.1% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $1,279,000 | +251.4% | 17,635 | +130.7% | 0.01% | +100.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $1,386,000 | -59.4% | 21,600 | -47.3% | 0.01% | -78.3% |
| CMI | New | CUMMINS INCcall | $1,294,000 | – | 5,700 | +100.0% | 0.01% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $1,381,000 | – | 49,082 | +100.0% | 0.01% | – |
| PRVB | New | PROVENTION BIO INC | $1,309,000 | – | 77,301 | +100.0% | 0.01% | – |
| DE | New | DEERE & COput | $1,318,000 | – | 4,900 | +100.0% | 0.01% | – |
| IMGN | Buy | IMMUNOGEN INC | $1,369,000 | +293.4% | 212,188 | +119.2% | 0.01% | +100.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $1,366,000 | +18.5% | 11,300 | -1.7% | 0.01% | -37.5% |
| PGNY | New | PROGYNY INC | $1,371,000 | – | 32,350 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,313,000 | – | 12,803 | +100.0% | 0.01% | – |
| PCAR | Sell | PACCAR INC | $1,341,000 | -73.1% | 15,538 | -73.4% | 0.01% | -85.1% |
| IGV | Sell | ISHARES TRexpanded tech | $1,404,000 | -13.2% | 3,966 | -23.7% | 0.01% | -54.5% |
| CUBE | New | CUBESMART | $1,402,000 | – | 41,713 | +100.0% | 0.01% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $1,292,000 | +24.0% | 10,099 | +9.1% | 0.01% | -28.6% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $1,377,000 | – | 22,200 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,307,000 | -10.0% | 13,840 | -17.2% | 0.01% | -50.0% |
| SPLK | Buy | SPLUNK INC | $1,394,000 | +72.3% | 8,206 | +90.8% | 0.01% | -9.1% |
| AXP | Sell | AMERICAN EXPRESS COcall | $1,366,000 | +18.5% | 11,300 | -1.7% | 0.01% | -37.5% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,324,000 | -4.4% | 34,322 | -0.5% | 0.01% | -47.4% |
| NUE | New | NUCOR CORPcall | $1,383,000 | – | 26,000 | +100.0% | 0.01% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $1,322,000 | +189.3% | 98,526 | +108.2% | 0.01% | +66.7% |
| BKE | Buy | BUCKLE INC | $1,405,000 | +377.9% | 48,128 | +233.7% | 0.01% | +150.0% |
| SWAV | New | SHOCKWAVE MED INC | $1,388,000 | – | 13,379 | +100.0% | 0.01% | – |
| CHWY | Sell | CHEWY INCcl a | $1,324,000 | -75.0% | 14,728 | -84.8% | 0.01% | -85.9% |
| L | Buy | LOEWS CORP | $1,389,000 | +145.4% | 30,859 | +89.4% | 0.01% | +25.0% |
| ALKS | Sell | ALKERMES PLC | $1,336,000 | -18.0% | 66,966 | -31.9% | 0.01% | -54.5% |
| ROST | New | ROSS STORES INCput | $1,277,000 | – | 10,400 | +100.0% | 0.01% | – |
| MDLA | New | MEDALLIA INC | $1,376,000 | – | 41,419 | +100.0% | 0.01% | – |
| CERS | Sell | CERUS CORP | $1,277,000 | +7.8% | 184,537 | -2.5% | 0.01% | -37.5% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,322,000 | +262.2% | 77,726 | +0.1% | 0.01% | +100.0% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $1,280,000 | – | 37,461 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $1,400,000 | – | 8,028 | +100.0% | 0.01% | – |
| HZO | Sell | MARINEMAX INC | $1,323,000 | -17.4% | 37,760 | -39.5% | 0.01% | -54.5% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $1,377,000 | – | 199,558 | +100.0% | 0.01% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,305,000 | +81.8% | 66,468 | +19.9% | 0.01% | 0.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,329,000 | – | 64,184 | +100.0% | 0.01% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $1,296,000 | -12.5% | 298,033 | -31.2% | 0.01% | -50.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,304,000 | -37.4% | 4,107 | -51.1% | 0.01% | -64.3% |
| GRWG | New | GROWGENERATION CORPput | $1,392,000 | – | 34,600 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORP | $1,342,000 | – | 33,355 | +100.0% | 0.01% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,336,000 | -91.1% | 56,501 | -92.3% | 0.01% | -95.0% |
| ATR | Sell | APTARGROUP INC | $1,276,000 | +0.5% | 9,320 | -16.9% | 0.01% | -41.2% |
| IBN | New | ICICI BANK LIMITEDadr | $1,319,000 | – | 88,756 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,334,000 | – | 13,115 | +100.0% | 0.01% | – |
| MORN | Buy | MORNINGSTAR INC | $1,357,000 | +134.4% | 5,862 | +62.7% | 0.01% | +25.0% |
| ICLR | New | ICON PLC | $1,405,000 | – | 7,204 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $1,274,000 | – | 28,491 | +100.0% | 0.01% | – |
| PATK | Sell | PATRICK INDS INC | $1,320,000 | -42.1% | 19,308 | -51.3% | 0.01% | -67.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,184,000 | -89.2% | 2,747 | -90.1% | 0.01% | -93.9% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,208,000 | – | 22,153 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INCcall | $1,243,000 | – | 25,300 | +100.0% | 0.01% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,239,000 | -46.5% | 80,053 | -49.5% | 0.01% | -71.0% |
| MSCI | Sell | MSCI INC | $1,171,000 | -72.3% | 2,622 | -77.8% | 0.01% | -84.2% |
| ATEC | Buy | ALPHATEC HLDGS INC | $1,235,000 | +398.0% | 85,073 | +127.8% | 0.01% | +200.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,152,000 | +53.2% | 21,010 | -36.1% | 0.01% | -10.0% |
| MGNX | Buy | MACROGENICS INC | $1,193,000 | +156.0% | 52,195 | +182.2% | 0.01% | +50.0% |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,171,000 | – | 51,015 | +100.0% | 0.01% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,211,000 | +37.8% | 59,935 | -7.6% | 0.01% | -25.0% |
| ICHR | Sell | ICHOR HOLDINGS | $1,154,000 | +12.9% | 38,271 | -19.2% | 0.01% | -35.7% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,178,000 | +100.0% | 75,478 | +21.0% | 0.01% | +12.5% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,156,000 | +58.8% | 17,208 | +21.6% | 0.01% | -10.0% |
| WEX | Sell | WEX INC | $1,186,000 | -7.3% | 5,828 | -36.7% | 0.01% | -47.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $1,217,000 | – | 102,700 | +100.0% | 0.01% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $1,158,000 | +24.1% | 23,577 | +15.6% | 0.01% | -30.8% |
| CARG | Buy | CARGURUS INC | $1,259,000 | +384.2% | 39,670 | +230.6% | 0.01% | +125.0% |
| WU | Sell | WESTERN UN CO | $1,160,000 | -83.2% | 52,869 | -83.6% | 0.01% | -90.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,143,000 | +67.3% | 59,215 | +30.9% | 0.01% | 0.0% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $1,165,000 | -22.4% | 48,611 | -47.4% | 0.01% | -55.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,234,000 | -23.7% | 13,205 | -20.7% | 0.01% | -59.1% |
| COF | New | CAPITAL ONE FINL CORP | $1,187,000 | – | 12,005 | +100.0% | 0.01% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,181,000 | -30.6% | 9,859 | -40.9% | 0.01% | -60.9% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $1,216,000 | +31.6% | 32,304 | -4.4% | 0.01% | -25.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,214,000 | -47.8% | 51,150 | -57.7% | 0.01% | -71.0% |
| INVA | Buy | INNOVIVA INC | $1,165,000 | +87.9% | 94,056 | +58.4% | 0.01% | +12.5% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,191,000 | -23.8% | 93,523 | -44.9% | 0.01% | -57.1% |
| PBF | Buy | PBF ENERGY INCcl a | $1,201,000 | +50.7% | 169,202 | +20.8% | 0.01% | -18.2% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,212,000 | – | 26,909 | +100.0% | 0.01% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $1,236,000 | +269.0% | 56,137 | +205.2% | 0.01% | +80.0% |
| MTRX | Buy | MATRIX SVC CO | $1,156,000 | +172.0% | 104,904 | +106.0% | 0.01% | +50.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $1,216,000 | – | 20,968 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEYput | $1,261,000 | – | 18,400 | +100.0% | 0.01% | – |
| FRTA | New | FORTERRA INC | $1,191,000 | – | 69,271 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INCcall | $1,266,000 | – | 2,300 | +100.0% | 0.01% | – |
| MCO | Sell | MOODYS CORP | $1,228,000 | -95.9% | 4,232 | -95.9% | 0.01% | -97.8% |
| TTEC | Buy | TTEC HLDGS INC | $1,144,000 | +57.1% | 15,687 | +17.6% | 0.01% | -10.0% |
| ALEC | Sell | ALECTOR INC | $1,162,000 | -15.9% | 76,794 | -41.4% | 0.01% | -52.6% |
| VVNT | Buy | VIVINT SMART HOME INC | $1,209,000 | +135.2% | 58,281 | +93.6% | 0.01% | +28.6% |
| SMAR | New | SMARTSHEET INCput | $1,192,000 | – | 17,200 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $1,153,000 | – | 19,095 | +100.0% | 0.01% | – |
| AMRC | New | AMERESCO INCcl a | $1,168,000 | – | 22,352 | +100.0% | 0.01% | – |
| EWI | New | ISHARES INCmsci italy etf | $1,260,000 | – | 42,800 | +100.0% | 0.01% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $1,202,000 | +227.5% | 45,187 | +129.4% | 0.01% | +80.0% |
| BLK | Buy | BLACKROCK INCput | $1,154,000 | +86.1% | 1,600 | +45.5% | 0.01% | +12.5% |
| KURA | Buy | KURA ONCOLOGY INC | $1,164,000 | +70.4% | 35,635 | +59.9% | 0.01% | 0.0% |
| T | Sell | AT&T INCput | $1,162,000 | -44.4% | 40,400 | -44.9% | 0.01% | -67.9% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,253,000 | +13.1% | 23,893 | -18.6% | 0.01% | -40.0% |
| BE | Buy | BLOOM ENERGY CORP | $1,217,000 | +111.3% | 42,463 | +32.4% | 0.01% | +12.5% |
| FICO | New | FAIR ISAAC CORP | $1,193,000 | – | 2,334 | +100.0% | 0.01% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $1,169,000 | +417.3% | 94,432 | +333.4% | 0.01% | +200.0% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $1,202,000 | – | 134,317 | +100.0% | 0.01% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,173,000 | -54.4% | 418,780 | -59.2% | 0.01% | -74.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,149,000 | -0.9% | 15,100 | -26.3% | 0.01% | -43.8% |
| EXC | Sell | EXELON CORP | $1,177,000 | -84.3% | 27,873 | -86.7% | 0.01% | -91.1% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,146,000 | -8.7% | 20,691 | -32.8% | 0.01% | -47.1% |
| ATNX | Buy | ATHENEX INC | $1,256,000 | +392.5% | 113,593 | +439.4% | 0.01% | +200.0% |
| ABNB | New | AIRBNB INC | $1,140,000 | – | 7,765 | +100.0% | 0.01% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,146,000 | +181.6% | 48,070 | +101.7% | 0.01% | +80.0% |
| INSP | New | INSPIRE MED SYS INC | $1,144,000 | – | 6,084 | +100.0% | 0.01% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,245,000 | +2.1% | 26,156 | -25.7% | 0.01% | -43.8% |
| APPN | Buy | APPIAN CORPcl a | $1,143,000 | +341.3% | 7,050 | +76.2% | 0.01% | +200.0% |
| ROST | New | ROSS STORES INC | $1,144,000 | – | 9,312 | +100.0% | 0.01% | – |
| GFF | Buy | GRIFFON CORP | $1,110,000 | +62.0% | 54,452 | +55.4% | 0.01% | -11.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,125,000 | +30.5% | 15,256 | +2.2% | 0.01% | -33.3% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,026,000 | -46.2% | 26,184 | -53.9% | 0.01% | -69.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,026,000 | +364.3% | 27,669 | +359.6% | 0.01% | +166.7% |
| VCYT | Buy | VERACYTE INC | $1,013,000 | +280.8% | 20,690 | +152.4% | 0.01% | +100.0% |
| SONY | Sell | SONY CORPsponsored adr | $1,136,000 | -16.8% | 11,234 | -36.8% | 0.01% | -55.6% |
| SWCH | Sell | SWITCH INCcl a | $1,041,000 | -68.2% | 63,615 | -69.7% | 0.01% | -81.8% |
| SNPS | New | SYNOPSYS INC | $1,037,000 | – | 3,999 | +100.0% | 0.01% | – |
| TGNA | Sell | TEGNA INC | $1,059,000 | -72.3% | 75,937 | -76.7% | 0.01% | -84.6% |
| TDOC | New | TELADOC HEALTH INC | $1,008,000 | – | 5,040 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $1,111,000 | – | 6,349 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,016,000 | – | 105,254 | +100.0% | 0.01% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $1,025,000 | +1407.4% | 101,096 | +872.1% | 0.01% | +700.0% |
| TWTR | New | TWITTER INC | $1,129,000 | – | 20,846 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $1,044,000 | – | 11,812 | +100.0% | 0.01% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,034,000 | +89.0% | 37,555 | +50.8% | 0.01% | +14.3% |
| RPRX | New | ROYALTY PHARMA PLC | $1,061,000 | – | 21,193 | +100.0% | 0.01% | – |
| BFA | New | BROWN FORMAN CORPcl a | $1,070,000 | – | 14,558 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORPcall | $1,072,000 | – | 15,700 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $1,019,000 | – | 45,940 | +100.0% | 0.01% | – |
| CRI | Buy | CARTERS INC | $1,071,000 | +44.5% | 11,381 | +33.1% | 0.01% | -20.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,055,000 | -67.2% | 5,905 | -67.4% | 0.01% | -81.4% |
| AVAV | New | AEROVIRONMENT INC | $1,137,000 | – | 13,082 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $1,139,000 | – | 116,800 | +100.0% | 0.01% | – |
| LAZ | Buy | LAZARD LTD | $1,128,000 | +130.7% | 26,677 | +80.4% | 0.01% | +14.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,078,000 | +41.5% | 10,097 | +13.9% | 0.01% | -20.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,062,000 | -71.5% | 12,919 | -76.6% | 0.01% | -84.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,055,000 | +205.8% | 33,050 | +158.6% | 0.01% | +60.0% |
| KO | Sell | COCA COLA COcall | $1,097,000 | +2.4% | 20,000 | -7.8% | 0.01% | -42.9% |
| KO | Sell | COCA COLA COput | $1,097,000 | +2.4% | 20,000 | -7.8% | 0.01% | -42.9% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $1,062,000 | – | 86,867 | +100.0% | 0.01% | – |
| GAN | New | GAN LTD | $1,116,000 | – | 55,026 | +100.0% | 0.01% | – |
| CNMD | Buy | CONMED CORP | $1,069,000 | +277.7% | 9,545 | +165.7% | 0.01% | +100.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $1,027,000 | +234.5% | 39,815 | +298.7% | 0.01% | +100.0% |
| STZ | New | CONSTELLATION BRANDS INCcall | $1,117,000 | – | 5,100 | +100.0% | 0.01% | – |
| CLGX | Sell | CORELOGIC INC | $1,055,000 | -63.6% | 13,640 | -68.2% | 0.01% | -79.5% |
| CRTX | Buy | CORTEXYME INC | $1,122,000 | +169.1% | 40,372 | +383.8% | 0.01% | +33.3% |
| CYRX | Buy | CRYOPORT INC | $1,115,000 | +1.4% | 25,410 | +9.5% | 0.01% | -46.7% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $1,047,000 | +79.0% | 73,035 | -12.0% | 0.01% | 0.0% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $1,111,000 | +38.5% | 141,122 | +49.4% | 0.01% | -27.3% |
| CUTR | Sell | CUTERA INC | $1,058,000 | +20.0% | 43,876 | -5.7% | 0.01% | -33.3% |
| DAN | Sell | DANA INC | $1,101,000 | -40.2% | 56,420 | -62.3% | 0.01% | -68.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $1,138,000 | +40.1% | 125,609 | +26.9% | 0.01% | -27.3% |
| ETN | Buy | EATON CORP PLCcall | $1,009,000 | +79.9% | 8,400 | +52.7% | 0.01% | 0.0% |
| DLR | New | DIGITAL RLTY TR INC | $1,022,000 | – | 7,328 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEWput | $1,009,000 | – | 4,800 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $1,068,000 | +274.7% | 17,001 | +203.6% | 0.01% | +100.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,090,000 | – | 35,554 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $1,094,000 | – | 7,619 | +100.0% | 0.01% | – |
| ENV | Buy | ENVESTNET INC | $1,123,000 | +77.1% | 13,652 | +66.2% | 0.01% | -11.1% |
| EQD | New | EQUITY DISTR ACQUISITION COR | $1,024,000 | – | 100,000 | +100.0% | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $1,042,000 | – | 10,098 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $1,024,000 | – | 107,825 | +100.0% | 0.01% | – |
| FLR | Sell | FLUOR CORP NEW | $1,067,000 | +47.0% | 66,829 | -18.9% | 0.01% | -20.0% |
| FRPT | New | FRESHPET INC | $1,098,000 | – | 7,736 | +100.0% | 0.01% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,122,000 | -34.9% | 12,810 | -50.2% | 0.01% | -65.2% |
| AWR | Buy | AMER STATES WTR CO | $1,132,000 | +108.9% | 14,232 | +97.0% | 0.01% | +14.3% |
| GPRE | Buy | GREEN PLAINS INC | $1,100,000 | +106.8% | 83,504 | +143.1% | 0.01% | +14.3% |
| HAE | Sell | HAEMONETICS CORP | $1,128,000 | -53.7% | 9,498 | -65.9% | 0.01% | -75.8% |
| T | Sell | AT&T INCcall | $1,053,000 | -49.6% | 36,600 | -50.1% | 0.01% | -71.4% |
| HD | Sell | HOME DEPOT INCcall | $1,036,000 | -18.9% | 3,900 | -15.2% | 0.01% | -52.9% |
| HD | Sell | HOME DEPOT INCput | $1,062,000 | -16.8% | 4,000 | -13.0% | 0.01% | -52.9% |
| YEXT | Buy | YEXT INC | $1,116,000 | +72.5% | 71,012 | +66.7% | 0.01% | -11.1% |
| IDXX | Sell | IDEXX LABS INC | $1,117,000 | -94.3% | 2,235 | -95.5% | 0.01% | -97.0% |
| IMVT | Buy | IMMUNOVANT INC | $1,034,000 | +66.8% | 22,387 | +27.1% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,112,000 | +89.4% | 17,126 | +37.7% | 0.01% | 0.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $1,107,000 | – | 9,600 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,133,000 | – | 7,027 | +100.0% | 0.01% | – |
| JBL | Sell | JABIL INC | $1,058,000 | -16.0% | 24,874 | -32.3% | 0.01% | -52.9% |
| KSS | New | KOHLS CORPcall | $1,127,000 | – | 27,700 | +100.0% | 0.01% | – |
| ARCB | Buy | ARCBEST CORP | $1,061,000 | +88.5% | 24,874 | +37.1% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO | $1,071,000 | +13.9% | 100,332 | -27.6% | 0.01% | -38.5% |
| MAX | New | MEDIAALPHA INCcl a | $1,136,000 | – | 29,068 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,111,000 | – | 5,058 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $1,013,000 | – | 15,483 | +100.0% | 0.01% | – |
| NEU | Buy | NEWMARKET CORP | $1,015,000 | +21.7% | 2,549 | +4.6% | 0.01% | -27.3% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,095,000 | +35.0% | 150,228 | -20.0% | 0.01% | -27.3% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,014,000 | – | 8,332 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $1,083,000 | – | 34,687 | +100.0% | 0.01% | – |
| AGR | Buy | AVANGRID INC | $1,128,000 | +164.8% | 24,826 | +193.9% | 0.01% | +33.3% |
| DHT | Buy | DHT HOLDINGS INC | $1,110,000 | +29.7% | 212,145 | +27.9% | 0.01% | -33.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,101,000 | +15.7% | 29,487 | +4.4% | 0.01% | -38.5% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,011,000 | +95.2% | 24,354 | +36.7% | 0.01% | +14.3% |
| ROK | New | ROCKWELL AUTOMATION INCcall | $1,053,000 | – | 4,200 | +100.0% | 0.01% | – |
| VRNT | Sell | VERINT SYS INC | $1,026,000 | -3.3% | 15,271 | -30.7% | 0.01% | -42.9% |
| XLB | SELECT SECTOR SPDR TRcall | $1,006,000 | +13.7% | 13,900 | 0.0% | 0.01% | -33.3% | |
| XLB | SELECT SECTOR SPDR TRput | $1,006,000 | +13.7% | 13,900 | 0.0% | 0.01% | -33.3% | |
| FTDR | Sell | FRONTDOOR INC | $965,000 | +3.7% | 19,222 | -19.7% | 0.01% | -46.2% |
| FCEL | Buy | FUELCELL ENERGY INC | $882,000 | +1447.4% | 78,960 | +194.0% | 0.01% | +600.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $976,000 | +63.8% | 19,715 | +26.9% | 0.01% | -12.5% |
| GIS | New | GENERAL MLS INC | $943,000 | – | 16,032 | +100.0% | 0.01% | – |
| BLKB | Buy | BLACKBAUD INC | $901,000 | +35.7% | 15,654 | +31.6% | 0.01% | -22.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $919,000 | -75.5% | 6,970 | -82.8% | 0.01% | -86.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $916,000 | +65.6% | 62,745 | +61.3% | 0.01% | 0.0% |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $949,000 | – | 28,573 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $956,000 | – | 18,084 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $894,000 | – | 1,116 | +100.0% | 0.01% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $974,000 | -19.7% | 17,537 | -18.3% | 0.01% | -56.2% |
| ISRG | INTUITIVE SURGICAL INCput | $900,000 | +15.4% | 1,100 | 0.0% | 0.01% | -36.4% | |
| LASR | New | NLIGHT INC | $876,000 | – | 26,839 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCput | $992,000 | – | 15,400 | +100.0% | 0.01% | – |
| LOVE | Buy | LOVESAC COMPANY | $936,000 | +85.3% | 21,716 | +19.2% | 0.01% | 0.0% |
| HAS | New | HASBRO INCput | $917,000 | – | 9,800 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $924,000 | – | 46,926 | +100.0% | 0.01% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $975,000 | – | 30,434 | +100.0% | 0.01% | – |
| PEGA | Buy | PEGASYSTEMS INC | $921,000 | +280.6% | 6,909 | +245.4% | 0.01% | +133.3% |
| RF | New | REGIONS FINANCIAL CORP NEW | $986,000 | – | 61,174 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $977,000 | – | 89,060 | +100.0% | 0.01% | – |
| NSP | Buy | INSPERITY INC | $987,000 | +27.7% | 12,127 | +2.8% | 0.01% | -30.0% |
| LMNX | Buy | LUMINEX CORP DEL | $896,000 | +10.2% | 38,749 | +25.1% | 0.01% | -36.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $896,000 | +64.4% | 43,264 | +23.7% | 0.01% | 0.0% |
| WMB | New | WILLIAMS COS INC | $903,000 | – | 45,043 | +100.0% | 0.01% | – |
| BAP | Sell | CREDICORP LTD | $872,000 | -44.8% | 5,318 | -58.2% | 0.01% | -66.7% |
| GSKY | Buy | GREENSKY INCcl a | $903,000 | +640.2% | 194,988 | +610.2% | 0.01% | +250.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $881,000 | -75.5% | 1,423 | -81.2% | 0.01% | -85.4% |
| SIBN | Buy | SI BONE INC | $892,000 | +96.0% | 29,846 | +55.6% | 0.01% | +16.7% |
| MDC | Sell | M D C HLDGS INC | $955,000 | -74.8% | 19,653 | -75.6% | 0.01% | -86.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $907,000 | -78.9% | 21,377 | -82.9% | 0.01% | -87.9% |
| LNDC | Buy | LANDEC CORP | $927,000 | +60.4% | 85,470 | +43.8% | 0.01% | -12.5% |
| TRUP | New | TRUPANION INC | $884,000 | – | 7,384 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $934,000 | -75.0% | 6,653 | -80.7% | 0.01% | -86.0% |
| REG | Sell | REGENCY CTRS CORP | $977,000 | -46.8% | 21,424 | -55.6% | 0.01% | -72.0% |
| SFL | Buy | SFL CORPORATION LTD | $923,000 | +682.2% | 147,011 | +832.0% | 0.01% | +250.0% |
| BIIB | New | BIOGEN INC | $991,000 | – | 4,047 | +100.0% | 0.01% | – |
| ROLL | Sell | RBC BEARINGS INC | $939,000 | -73.5% | 5,242 | -82.0% | 0.01% | -85.4% |
| ENDP | New | ENDO INTL PLC | $889,000 | – | 123,750 | +100.0% | 0.01% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $918,000 | -42.0% | 15,336 | -41.7% | 0.01% | -66.7% |
| OEF | New | ISHARES TRs&p 100 etf | $919,000 | – | 5,354 | +100.0% | 0.01% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $882,000 | +132.1% | 153,593 | +192.6% | 0.01% | +40.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $888,000 | -81.7% | 4,278 | -83.7% | 0.01% | -89.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $957,000 | -87.7% | 11,569 | -90.4% | 0.01% | -93.3% |
| SCL | Buy | STEPAN CO | $960,000 | +51.9% | 8,043 | +38.7% | 0.01% | -22.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $953,000 | +140.7% | 18,954 | +41.2% | 0.01% | +40.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $998,000 | -86.0% | 7,318 | -89.0% | 0.01% | -92.7% |
| CBT | Buy | CABOT CORP | $936,000 | +38.1% | 20,856 | +10.8% | 0.01% | -22.2% |
| CRNC | New | CERENCE INC | $958,000 | – | 9,535 | +100.0% | 0.01% | – |
| SYNA | Sell | SYNAPTICS INC | $961,000 | -86.1% | 9,970 | -88.4% | 0.01% | -92.5% |
| ROST | New | ROSS STORES INCcall | $884,000 | – | 7,200 | +100.0% | 0.01% | – |
| CCMP | New | CMC MATERIALS INC | $925,000 | – | 6,114 | +100.0% | 0.01% | – |
| ISRG | INTUITIVE SURGICAL INCcall | $900,000 | +15.4% | 1,100 | 0.0% | 0.01% | -36.4% | |
| ETNB | Buy | 89BIO INC | $977,000 | +37.0% | 40,070 | +44.1% | 0.01% | -30.0% |
| EGHT | Sell | 8X8 INC NEW | $951,000 | -58.8% | 27,589 | -81.4% | 0.01% | -77.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,000,000 | -79.5% | 45,818 | -85.4% | 0.01% | -89.4% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,005,000 | – | 58,051 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEWcall | $916,000 | – | 4,400 | +100.0% | 0.01% | – |
| IAA | New | IAA INC | $901,000 | – | 13,864 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ INC | $892,000 | – | 33,530 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $895,000 | -94.9% | 5,248 | -95.8% | 0.01% | -97.1% |
| IGMS | Buy | IGM BIOSCIENCES INC | $929,000 | +328.1% | 10,521 | +257.6% | 0.01% | +133.3% |
| RTPU | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $919,000 | +6.6% | 75,000 | 0.0% | 0.01% | -41.7% | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $935,000 | +243.8% | 32,106 | +114.5% | 0.01% | +75.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $974,000 | +187.3% | 4,107 | +188.8% | 0.01% | +40.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $947,000 | +213.6% | 89,684 | +115.7% | 0.01% | +75.0% |
| PDCO | Buy | PATTERSON COS INC | $980,000 | +255.1% | 33,062 | +188.5% | 0.01% | +75.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $947,000 | -76.9% | 4,756 | -82.3% | 0.01% | -87.3% |
| XLU | New | SELECT SECTOR SPDR TRput | $997,000 | – | 15,900 | +100.0% | 0.01% | – |
| DXCM | Sell | DEXCOM INC | $928,000 | -25.0% | 2,510 | -16.3% | 0.01% | -58.8% |
| BCO | Buy | BRINKS CO | $1,004,000 | +131.9% | 13,949 | +32.4% | 0.01% | +16.7% |
| FCN | Sell | FTI CONSULTING INC | $979,000 | -74.2% | 8,761 | -75.5% | 0.01% | -86.3% |
| AN | Sell | AUTONATION INC | $882,000 | -39.7% | 12,632 | -54.3% | 0.01% | -65.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $929,000 | – | 18,927 | +100.0% | 0.01% | – |
| FSLY | Sell | FASTLY INCcl a | $962,000 | -83.9% | 11,016 | -82.7% | 0.01% | -91.2% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $873,000 | +31.3% | 68,394 | +14.4% | 0.01% | -22.2% |
| PRVL | Sell | PREVAIL THERAPEUTICS INC | $1,002,000 | +38.4% | 43,430 | -39.0% | 0.01% | -30.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $873,000 | -48.6% | 78,735 | -62.3% | 0.01% | -69.6% |
| CMC | New | COMMERCIAL METALS CO | $921,000 | – | 44,830 | +100.0% | 0.01% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $980,000 | +305.0% | 16,504 | +225.7% | 0.01% | +133.3% |
| ARCE | New | ARCO PLATFORM LTD | $873,000 | – | 24,586 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $878,000 | +144.6% | 5,800 | +107.1% | 0.01% | +40.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $878,000 | +144.6% | 5,800 | +107.1% | 0.01% | +40.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $938,000 | +62.8% | 53,075 | +41.2% | 0.01% | -12.5% |
| APTV | New | APTIV PLC | $921,000 | – | 7,070 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $883,000 | – | 18,963 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $928,000 | – | 28,681 | +100.0% | 0.01% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $944,000 | -78.6% | 46,356 | -85.4% | 0.01% | -88.3% |
| VRT | New | VERTIV HOLDINGS CO | $929,000 | – | 49,771 | +100.0% | 0.01% | – |
| EVOP | Buy | EVO PMTS INC | $990,000 | +142.1% | 36,650 | +122.8% | 0.01% | +16.7% |
| CHUY | Buy | CHUYS HLDGS INC | $985,000 | +185.5% | 37,192 | +110.9% | 0.01% | +40.0% |
| STE | Sell | STERIS PLC | $987,000 | -61.8% | 5,208 | -64.5% | 0.01% | -80.0% |
| AL | Buy | AIR LEASE CORPcl a | $993,000 | +262.4% | 22,364 | +140.3% | 0.01% | +75.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $997,000 | -5.3% | 604,012 | -42.7% | 0.01% | -50.0% |
| OPK | Sell | OPKO HEALTH INC | $972,000 | -72.7% | 246,102 | -74.5% | 0.01% | -85.4% |
| LPRO | Buy | OPEN LENDING CORP | $873,000 | +228.2% | 24,982 | +139.2% | 0.01% | +75.0% |
| ONTO | Sell | ONTO INNOVATION INC | $935,000 | -37.3% | 19,655 | -60.7% | 0.01% | -65.0% |
| ONEW | Sell | ONEWATER MARINE INC | $903,000 | +25.1% | 31,030 | -11.9% | 0.01% | -30.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $893,000 | +64.5% | 10,325 | +16.2% | 0.01% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $906,000 | -60.5% | 4,788 | -75.0% | 0.01% | -77.4% |
| MBIO | Buy | MUSTANG BIO INC | $961,000 | +159.7% | 253,876 | +116.3% | 0.01% | +40.0% |
| FISV | New | FISERV INCcall | $945,000 | – | 8,300 | +100.0% | 0.01% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $900,000 | -29.4% | 46,357 | -44.5% | 0.01% | -58.8% |
| PRO | Buy | PROS HOLDINGS INC | $990,000 | +314.2% | 19,500 | +161.1% | 0.01% | +133.3% |
| IQ | New | IQIYI INCsponsored ads | $970,000 | – | 55,498 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $960,000 | – | 12,492 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $991,000 | – | 38,085 | +100.0% | 0.01% | – |
| TTEK | Sell | TETRA TECH INC NEW | $943,000 | -30.8% | 8,143 | -42.9% | 0.01% | -61.1% |
| DOW | New | DOW INCcall | $816,000 | – | 14,700 | +100.0% | 0.01% | – |
| NTGR | Buy | NETGEAR INC | $765,000 | +275.0% | 18,834 | +184.5% | 0.01% | +100.0% |
| CAH | New | CARDINAL HEALTH INCcall | $868,000 | – | 16,200 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $799,000 | – | 3,800 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INCput | $749,000 | – | 6,900 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INCput | $769,000 | – | 1,700 | +100.0% | 0.01% | – |
| APPS | Sell | DIGITAL TURBINE INC | $763,000 | -36.2% | 13,493 | -63.0% | 0.01% | -62.5% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $817,000 | +40.9% | 130,050 | +44.5% | 0.01% | -25.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $745,000 | +58.2% | 13,053 | +42.3% | 0.01% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $790,000 | -31.4% | 18,800 | -45.5% | 0.01% | -62.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $841,000 | +197.2% | 215,026 | +196.8% | 0.01% | +50.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $807,000 | – | 7,257 | +100.0% | 0.01% | – |
| TFSL | Buy | TFS FINL CORP | $748,000 | +395.4% | 42,415 | +313.2% | 0.01% | +200.0% |
| WSO | Sell | WATSCO INC | $776,000 | -71.3% | 3,427 | -70.4% | 0.01% | -83.3% |
| NOVT | Sell | NOVANTA INC | $779,000 | -10.1% | 6,587 | -20.0% | 0.01% | -50.0% |
| WEC | New | WEC ENERGY GROUP INC | $762,000 | – | 8,278 | +100.0% | 0.01% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $745,000 | -86.5% | 39,971 | -89.5% | 0.01% | -91.9% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $791,000 | +147.2% | 2,100 | +133.3% | 0.01% | +50.0% |
| VYNE | Buy | VYNE THERAPEUTICS INC | $860,000 | +1078.1% | 544,506 | +1140.7% | 0.01% | +500.0% |
| HES | New | HESS CORPcall | $850,000 | – | 16,100 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DELcall | $849,000 | – | 7,200 | +100.0% | 0.01% | – |
| AGEN | Buy | AGENUS INC | $767,000 | +34.8% | 241,122 | +69.4% | 0.01% | -25.0% |
| AGNC | Sell | AGNC INVT CORP | $831,000 | -75.0% | 53,246 | -77.7% | 0.01% | -86.7% |
| HSY | Buy | HERSHEY COput | $762,000 | +90.0% | 5,000 | +78.6% | 0.01% | +20.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $774,000 | – | 5,055 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $752,000 | – | 8,100 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $819,000 | – | 28,704 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY COcall | $762,000 | +90.0% | 5,000 | +78.6% | 0.01% | +20.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $841,000 | -75.4% | 19,567 | -80.9% | 0.01% | -87.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $806,000 | +8.2% | 64,124 | -0.5% | 0.01% | -40.0% |
| WMB | New | WILLIAMS COS INCcall | $790,000 | – | 39,400 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $745,000 | – | 2,100 | +100.0% | 0.01% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $816,000 | +188.3% | 29,044 | +120.9% | 0.01% | +50.0% |
| HAS | New | HASBRO INCcall | $851,000 | – | 9,100 | +100.0% | 0.01% | – |
| TVTY | Buy | TIVITY HEALTH INC | $822,000 | +106.5% | 41,980 | +47.9% | 0.01% | +20.0% |
| RGNX | Sell | REGENXBIO INC | $782,000 | -37.6% | 17,239 | -62.2% | 0.01% | -64.7% |
| KDMN | Sell | KADMON HLDGS INC | $778,000 | -19.7% | 187,537 | -24.1% | 0.01% | -53.8% |
| KALU | Buy | KAISER ALUMINUM CORP | $827,000 | +107.8% | 8,361 | +12.7% | 0.01% | +20.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $866,000 | – | 45,053 | +100.0% | 0.01% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $755,000 | +37.8% | 3,775 | +30.9% | 0.01% | -14.3% |
| TPB | Sell | TURNING PT BRANDS INC | $751,000 | +17.0% | 16,849 | -26.8% | 0.01% | -33.3% |
| GWB | Sell | GREAT WESTN BANCORP INC | $800,000 | -13.3% | 38,283 | -48.3% | 0.01% | -50.0% |
| TWCT | New | TWC TECH HLDGS II CORP | $790,000 | – | 75,000 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORP | $758,000 | +152.7% | 118,976 | +101.7% | 0.01% | +50.0% |
| SONO | Sell | SONOS INC | $868,000 | +18.3% | 37,111 | -23.2% | 0.01% | -40.0% |
| KN | New | KNOWLES CORP | $747,000 | – | 40,534 | +100.0% | 0.01% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $772,000 | +49.6% | 18,107 | +33.5% | 0.01% | -14.3% |
| TUR | Sell | ISHARES INCmsci turkey etf | $833,000 | -23.2% | 31,449 | -42.7% | 0.01% | -60.0% |
| MCS | Sell | MARCUS CORP DEL | $788,000 | +4.4% | 58,481 | -40.1% | 0.01% | -40.0% |
| QRVO | New | QORVO INCcall | $748,000 | – | 4,500 | +100.0% | 0.01% | – |
| PRPL | New | PURPLE INNOVATION INC | $802,000 | – | 24,342 | +100.0% | 0.01% | – |
| IT | Sell | GARTNER INC | $778,000 | -58.4% | 4,858 | -67.5% | 0.01% | -76.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $773,000 | – | 13,259 | +100.0% | 0.01% | – |
| GEO | Sell | GEO GROUP INC NEW | $860,000 | -34.9% | 97,089 | -16.6% | 0.01% | -66.7% |
| FL | Sell | FOOT LOCKER INC | $839,000 | -90.0% | 20,745 | -91.8% | 0.01% | -94.7% |
| MRK | Buy | MERCK & CO. INCput | $818,000 | +198.5% | 10,000 | +203.0% | 0.01% | +50.0% |
| ILMN | New | ILLUMINA INCcall | $814,000 | – | 2,200 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $739,000 | – | 19,127 | +100.0% | 0.01% | – |
| BRP | Buy | BRP GROUP INC | $850,000 | +104.8% | 28,368 | +70.1% | 0.01% | 0.0% |
| MEOH | Sell | METHANEX CORP | $774,000 | -55.9% | 16,805 | -76.7% | 0.01% | -75.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $822,000 | +83.5% | 178,405 | -0.3% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $780,000 | -76.0% | 3,914 | -78.0% | 0.01% | -86.4% |
| FBP | Buy | FIRST BANCORP P R | $840,000 | +300.0% | 91,097 | +126.3% | 0.01% | +100.0% |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $867,000 | – | 75,000 | +100.0% | 0.01% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $778,000 | +23.7% | 68,244 | +1.7% | 0.01% | -25.0% |
| BRBR | Buy | BELLRING BRANDS INC | $831,000 | +128.9% | 34,163 | +95.2% | 0.01% | +20.0% |
| EXAS | New | EXACT SCIENCES CORPput | $742,000 | – | 5,600 | +100.0% | 0.01% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $823,000 | +66.6% | 87,686 | +93.7% | 0.01% | -14.3% |
| EVER | Sell | EVERQUOTE INC | $866,000 | -5.7% | 23,175 | -2.5% | 0.01% | -50.0% |
| ICFI | Sell | ICF INTL INC | $763,000 | -30.6% | 10,260 | -42.6% | 0.01% | -60.0% |
| CACI | Sell | CACI INTL INCcl a | $749,000 | -78.8% | 3,006 | -81.8% | 0.01% | -87.5% |
| LRN | New | STRIDE INC | $837,000 | – | 39,410 | +100.0% | 0.01% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $819,000 | +41.9% | 331,457 | -7.5% | 0.01% | -25.0% |
| DAVA | Sell | ENDAVA PLCads | $749,000 | -39.6% | 9,763 | -50.3% | 0.01% | -64.7% |
| ECPG | Sell | ENCORE CAP GROUP INC | $755,000 | -70.1% | 19,378 | -70.4% | 0.01% | -82.4% |
| SUMO | Buy | SUMO LOGIC INC | $799,000 | +74.5% | 27,944 | +33.1% | 0.01% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $786,000 | +185.8% | 24,825 | +137.9% | 0.01% | +50.0% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $766,000 | – | 8,400 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $863,000 | – | 17,175 | +100.0% | 0.01% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $788,000 | +321.4% | 28,547 | +114.7% | 0.01% | +100.0% |
| EWBC | New | EAST WEST BANCORP INC | $774,000 | – | 15,268 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP | $796,000 | -30.8% | 62,594 | -29.7% | 0.01% | -62.5% |
| ATRO | Sell | ASTRONICS CORP | $812,000 | +9.4% | 61,394 | -36.2% | 0.01% | -40.0% |
| HUBB | Sell | HUBBELL INC | $747,000 | -59.5% | 4,763 | -64.6% | 0.01% | -76.0% |
| R | Sell | RYDER SYS INC | $746,000 | -42.7% | 12,086 | -60.8% | 0.01% | -66.7% |
| WBS | New | WEBSTER FINL CORP CONN | $751,000 | – | 17,822 | +100.0% | 0.01% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $745,000 | +30.0% | 25,529 | +11.9% | 0.01% | -25.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $627,000 | -90.0% | 5,072 | -91.5% | 0.01% | -94.1% |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $625,000 | – | 20,618 | +100.0% | 0.01% | – |
| MTDR | Sell | MATADOR RES CO | $639,000 | -40.5% | 53,015 | -59.2% | 0.01% | -64.3% |
| TROX | Sell | TRONOX HOLDINGS PLC | $658,000 | -70.9% | 45,000 | -84.4% | 0.01% | -83.3% |
| AME | Buy | AMETEK INC | $728,000 | +86.2% | 6,018 | +53.0% | 0.01% | 0.0% |
| B | Buy | BARNES GROUP INC | $725,000 | +53.6% | 14,299 | +8.2% | 0.01% | -16.7% |
| WMB | New | WILLIAMS COS INCput | $724,000 | – | 36,100 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INC | $730,000 | – | 52,403 | +100.0% | 0.01% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $719,000 | +177.6% | 41,981 | +38.1% | 0.01% | +66.7% |
| USM | New | UNITED STATES CELLULAR CORP | $642,000 | – | 20,931 | +100.0% | 0.01% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $663,000 | +21.0% | 769,082 | -28.3% | 0.01% | -28.6% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $624,000 | +36.5% | 16,176 | -11.7% | 0.01% | -16.7% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $723,000 | -65.4% | 16,107 | -76.3% | 0.01% | -82.1% |
| AFYA | New | AFYA LTD | $736,000 | – | 29,104 | +100.0% | 0.01% | – |
| KFY | Buy | KORN FERRY | $712,000 | +93.5% | 16,375 | +29.0% | 0.01% | 0.0% |
| XNCR | Buy | XENCOR INC | $620,000 | +138.5% | 14,202 | +112.0% | 0.01% | +25.0% |
| KHC | Sell | KRAFT HEINZ COcall | $624,000 | +12.6% | 18,000 | -2.7% | 0.01% | -28.6% |
| TEN | Sell | TENNECO INC | $681,000 | -13.2% | 64,259 | -43.2% | 0.01% | -54.5% |
| BLNK | New | BLINK CHARGING CO | $622,000 | – | 14,543 | +100.0% | 0.01% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $635,000 | -19.8% | 12,744 | -37.5% | 0.01% | -54.5% |
| VVV | New | VALVOLINE INC | $703,000 | – | 30,363 | +100.0% | 0.01% | – |
| BLBD | Sell | BLUE BIRD CORP | $705,000 | +17.5% | 38,585 | -21.9% | 0.01% | -37.5% |
| VER | New | VEREIT INC | $610,000 | – | 16,136 | +100.0% | 0.01% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $724,000 | +73.6% | 56,896 | +39.3% | 0.01% | -16.7% |
| TCRR | New | TCR2 THERAPEUTICS INC | $623,000 | – | 20,154 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ COput | $624,000 | +12.0% | 18,000 | -3.2% | 0.01% | -37.5% |
| CLW | Buy | CLEARWATER PAPER CORP | $728,000 | +182.2% | 19,272 | +183.4% | 0.01% | +66.7% |
| IMUX | Buy | IMMUNIC INC | $637,000 | +41.9% | 41,642 | +72.1% | 0.01% | -16.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $702,000 | -80.4% | 44,539 | -84.7% | 0.01% | -89.6% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $636,000 | +39.5% | 110,179 | +43.6% | 0.01% | -16.7% |
| CDLX | Sell | CARDLYTICS INC | $619,000 | +73.9% | 4,334 | -14.2% | 0.01% | 0.0% |
| KR | New | KROGER COput | $642,000 | – | 20,200 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $712,000 | – | 18,640 | +100.0% | 0.01% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $660,000 | -31.5% | 41,450 | -53.6% | 0.01% | -61.5% |
| YRCW | Buy | YRC WORLDWIDE INC | $611,000 | +29.4% | 138,034 | +14.5% | 0.01% | -16.7% |
| HUBG | Sell | HUB GROUP INCcl a | $622,000 | -15.1% | 10,913 | -25.3% | 0.01% | -50.0% |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $724,000 | – | 14,512 | +100.0% | 0.01% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $681,000 | +508.0% | 55,389 | +302.8% | 0.01% | +150.0% |
| BOX | Sell | BOX INCcl a | $733,000 | -27.4% | 40,600 | -30.2% | 0.01% | -64.3% |
| VRM | New | VROOM INC | $614,000 | – | 14,994 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $700,000 | – | 2,018 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $686,000 | – | 10,471 | +100.0% | 0.01% | – |
| TGT | TARGET CORPput | $706,000 | +12.1% | 4,000 | 0.0% | 0.01% | -37.5% | |
| IHRT | Sell | IHEARTMEDIA INC | $612,000 | +8.5% | 47,147 | -32.1% | 0.01% | -37.5% |
| MIK | Sell | MICHAELS COS INC | $646,000 | -77.6% | 49,670 | -83.4% | 0.01% | -87.2% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $671,000 | +49.8% | 33,435 | +2.1% | 0.01% | -16.7% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $620,000 | – | 11,477 | +100.0% | 0.01% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $695,000 | +67.9% | 51,417 | +46.2% | 0.01% | -16.7% |
| BTU | New | PEABODY ENGR CORP | $703,000 | – | 291,866 | +100.0% | 0.01% | – |
| LGIH | Sell | LGI HOMES INC | $627,000 | -60.6% | 5,922 | -56.7% | 0.01% | -76.2% |
| OCGN | New | OCUGEN INC | $622,000 | – | 339,651 | +100.0% | 0.01% | – |
| TGT | TARGET CORPcall | $706,000 | +12.1% | 4,000 | 0.0% | 0.01% | -37.5% | |
| LNG | New | CHENIERE ENERGY INCcall | $642,000 | – | 10,700 | +100.0% | 0.01% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $707,000 | -54.2% | 20,289 | -52.1% | 0.01% | -76.2% |
| MNRL | New | BRIGHAM MINERALS INC | $708,000 | – | 64,464 | +100.0% | 0.01% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $667,000 | +20.2% | 32,217 | -18.7% | 0.01% | -28.6% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $695,000 | +56.5% | 38,911 | +12.6% | 0.01% | -16.7% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $678,000 | – | 35,180 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $641,000 | -78.0% | 4,856 | -83.5% | 0.01% | -87.2% |
| VXRT | New | VAXART INC | $663,000 | – | 116,031 | +100.0% | 0.01% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $726,000 | +536.8% | 70,377 | +392.1% | 0.01% | +150.0% |
| WELL | New | WELLTOWER INC | $713,000 | – | 11,040 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $618,000 | -83.6% | 6,741 | -87.4% | 0.01% | -90.2% |
| BPOP | Buy | POPULAR INC | $642,000 | +155.8% | 11,408 | +64.9% | 0.01% | +66.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $692,000 | +34.4% | 16,777 | +7.7% | 0.01% | -28.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $631,000 | -93.0% | 3,035 | -94.4% | 0.01% | -95.9% |
| DRE | Sell | DUKE REALTY CORP | $614,000 | -67.6% | 15,361 | -70.1% | 0.01% | -80.8% |
| CHE | Sell | CHEMED CORP NEW | $639,000 | -93.1% | 1,200 | -93.8% | 0.01% | -96.0% |
| BRO | Sell | BROWN & BROWN INC | $722,000 | -67.6% | 15,235 | -69.1% | 0.01% | -83.3% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $737,000 | – | 23,650 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $730,000 | – | 8,067 | +100.0% | 0.01% | – |
| VNTR | Buy | VENATOR MATLS PLC | $609,000 | +91.5% | 184,063 | +11.6% | 0.01% | +25.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $717,000 | +160.7% | 75,145 | +69.5% | 0.01% | +25.0% |
| CPS | Sell | COOPER STD HLDGS INC | $719,000 | +7.8% | 20,748 | -58.9% | 0.01% | -44.4% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $631,000 | -36.3% | 41,251 | -52.3% | 0.01% | -61.5% |
| CORE | Sell | CORE MARK HOLDING CO INC | $661,000 | -8.6% | 22,493 | -10.1% | 0.01% | -50.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $606,000 | +43.6% | 14,676 | -6.9% | 0.01% | -16.7% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $638,000 | – | 26,526 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $687,000 | -81.6% | 7,318 | -80.0% | 0.01% | -90.0% |
| CHGG | New | CHEGG INC | $711,000 | – | 7,876 | +100.0% | 0.01% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $729,000 | -44.9% | 60,984 | -49.8% | 0.01% | -72.2% |
| AVA | Buy | AVISTA CORP | $617,000 | +34.4% | 15,364 | +14.2% | 0.01% | -16.7% |
| EQBK | Buy | EQUITY BANCSHARES INC | $621,000 | +283.3% | 28,763 | +175.6% | 0.01% | +150.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $705,000 | +126.7% | 16,454 | +115.5% | 0.01% | +25.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $668,000 | – | 40,693 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $619,000 | +103.0% | 119,766 | +49.3% | 0.01% | +25.0% |
| ALC | Sell | ALCON AG | $716,000 | -66.8% | 10,854 | -71.4% | 0.01% | -82.8% |
| DCO | Sell | DUCOMMUN INC DEL | $619,000 | -32.1% | 11,535 | -58.4% | 0.01% | -58.3% |
| WWD | New | WOODWARD INC | $689,000 | – | 5,673 | +100.0% | 0.01% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $607,000 | -20.8% | 31,254 | -29.0% | 0.01% | -50.0% |
| HRC | Sell | HILL ROM HLDGS INC | $650,000 | -88.8% | 6,633 | -90.4% | 0.01% | -93.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $680,000 | -47.7% | 18,875 | -52.5% | 0.01% | -72.2% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $681,000 | +67.7% | 40,146 | +32.0% | 0.01% | 0.0% |
| ENSG | New | ENSIGN GROUP INC | $617,000 | – | 8,460 | +100.0% | 0.01% | – |
| GOOGL | Sell | ALPHABET INCput | $701,000 | -4.4% | 400 | -20.0% | 0.01% | -50.0% |
| PODD | New | INSULET CORP | $667,000 | – | 2,608 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $609,000 | – | 26,915 | +100.0% | 0.01% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $683,000 | +18.6% | 27,228 | -20.2% | 0.01% | -37.5% |
| GH | Sell | GUARDANT HEALTH INC | $690,000 | -77.4% | 5,354 | -80.4% | 0.01% | -87.8% |
| RP | Sell | REALPAGE INC | $660,000 | -43.1% | 7,562 | -62.4% | 0.01% | -68.8% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $729,000 | – | 4,747 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $644,000 | – | 10,642 | +100.0% | 0.01% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $726,000 | -49.0% | 5,537 | -65.6% | 0.01% | -73.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $618,000 | – | 13,000 | +100.0% | 0.01% | – |
| MFA | Buy | MFA FINL INC | $657,000 | +1502.4% | 168,941 | +1008.5% | 0.01% | +400.0% |
| JOE | New | ST JOE CO | $641,000 | – | 15,100 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $657,000 | – | 15,391 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $604,000 | – | 17,758 | +100.0% | 0.01% | – |
| GHL | Buy | GREENHILL & CO INC | $607,000 | +32.5% | 49,999 | +23.8% | 0.01% | -16.7% |
| D | New | DOMINION ENERGY INCput | $677,000 | – | 9,000 | +100.0% | 0.01% | – |
| HEAR | Buy | TURTLE BEACH CORP | $707,000 | +45.5% | 32,820 | +22.9% | 0.01% | -28.6% |
| KROS | New | KEROS THERAPEUTICS INC | $637,000 | – | 9,035 | +100.0% | 0.01% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $640,000 | -71.7% | 4,217 | -81.5% | 0.01% | -83.3% |
| HBI | New | HANESBRANDS INC | $636,000 | – | 43,640 | +100.0% | 0.01% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $616,000 | +819.4% | 75,618 | +611.2% | 0.01% | +400.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $734,000 | +121.1% | 82,916 | +189.9% | 0.01% | +25.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $670,000 | – | 71,075 | +100.0% | 0.01% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $649,000 | -47.3% | 38,307 | -56.2% | 0.01% | -70.6% |
| HOPE | Buy | HOPE BANCORP INC | $626,000 | +75.8% | 57,336 | +22.3% | 0.01% | 0.0% |
| NIU | New | NIU TECHNOLOGIESads | $680,000 | – | 24,227 | +100.0% | 0.01% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $660,000 | +114.3% | 660,440 | +18.7% | 0.01% | +25.0% |
| DSKE | Buy | DASEKE INC | $701,000 | +1151.8% | 120,730 | +1055.3% | 0.01% | +400.0% |
| LEA | Sell | LEAR CORP | $662,000 | -21.7% | 4,161 | -46.4% | 0.01% | -54.5% |
| AIG | AMERICAN INTL GROUP INCput | $644,000 | +37.6% | 17,000 | 0.0% | 0.01% | -16.7% | |
| BAND | Sell | BANDWIDTH INC | $696,000 | -82.2% | 4,526 | -79.8% | 0.01% | -90.6% |
| THO | Sell | THOR INDS INC | $618,000 | -94.6% | 6,648 | -94.5% | 0.01% | -96.8% |
| SAVA | New | CASSAVA SCIENCES INC | $673,000 | – | 98,745 | +100.0% | 0.01% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $737,000 | +114.2% | 17,019 | +172.4% | 0.01% | 0.0% |
| ATHA | Sell | ATHIRA PHARMA INC | $685,000 | -3.0% | 20,000 | -47.7% | 0.01% | -50.0% |
| AIG | AMERICAN INTL GROUP INCcall | $644,000 | +37.6% | 17,000 | 0.0% | 0.01% | -16.7% | |
| VERI | New | VERITONE INC | $641,000 | – | 22,538 | +100.0% | 0.01% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $674,000 | +17.4% | 5,921 | -5.3% | 0.01% | -37.5% |
| GNW | Sell | GENWORTH FINL INC | $604,000 | -36.8% | 159,794 | -44.0% | 0.01% | -61.5% |
| LTHM | Sell | LIVENT CORP | $709,000 | -47.2% | 37,636 | -74.9% | 0.01% | -72.2% |
| INFN | Sell | INFINERA CORP | $705,000 | +17.1% | 67,296 | -31.2% | 0.01% | -37.5% |
| KTB | Sell | KONTOOR BRANDS INC | $693,000 | -28.6% | 17,086 | -57.4% | 0.01% | -61.5% |
| GOOGL | Sell | ALPHABET INCcall | $701,000 | -4.4% | 400 | -20.0% | 0.01% | -50.0% |
| LOB | New | LIVE OAK BANCSHARES INC | $721,000 | – | 15,194 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANS LTD | $658,000 | – | 38,199 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $664,000 | – | 5,675 | +100.0% | 0.01% | – |
| LFUS | Buy | LITTELFUSE INC | $606,000 | +157.9% | 2,378 | +79.7% | 0.01% | +66.7% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $734,000 | +239.8% | 58,484 | +208.4% | 0.01% | +66.7% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $701,000 | +47.9% | 203,901 | -20.5% | 0.01% | -16.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $635,000 | -17.2% | 33,692 | -55.2% | 0.01% | -50.0% |
| CATO | Sell | CATO CORP NEWcl a | $502,000 | +5.0% | 52,330 | -14.5% | 0.00% | -33.3% |
| IYT | New | ISHARES TRtrans avg etf | $574,000 | – | 2,602 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $480,000 | – | 4,714 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $599,000 | +17.0% | 50,146 | +3.3% | 0.00% | -42.9% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $599,000 | – | 38,572 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $593,000 | +374.4% | 76,936 | +230.4% | 0.00% | +100.0% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $567,000 | – | 34,199 | +100.0% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $486,000 | +295.1% | 30,608 | +177.6% | 0.00% | +100.0% |
| KOP | New | KOPPERS HOLDINGS INC | $475,000 | – | 15,229 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $589,000 | -94.8% | 16,982 | -95.5% | 0.00% | -97.4% |
| ITT | Sell | ITT INC | $556,000 | -50.8% | 7,218 | -62.3% | 0.00% | -73.3% |
| LRCX | Buy | LAM RESEARCH CORPcall | $567,000 | +89.6% | 1,200 | +33.3% | 0.00% | 0.0% |
| PLAN | New | ANAPLAN INCput | $539,000 | – | 7,500 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $496,000 | -11.0% | 58,331 | +17.9% | 0.00% | -50.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $584,000 | – | 12,746 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $500,000 | -6.2% | 80,908 | -55.7% | 0.00% | -42.9% |
| HI | Buy | HILLENBRAND INC | $603,000 | +144.1% | 15,140 | +73.7% | 0.00% | +33.3% |
| HES | Sell | HESS CORP | $601,000 | -90.6% | 11,388 | -92.7% | 0.00% | -95.3% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $532,000 | – | 14,004 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $543,000 | +27.8% | 68,776 | -10.3% | 0.00% | -33.3% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $591,000 | +152.6% | 28,032 | +59.7% | 0.00% | +33.3% |
| LMT | New | LOCKHEED MARTIN CORPcall | $568,000 | – | 1,600 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $520,000 | – | 45,844 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INCput | $502,000 | +161.5% | 20,400 | +102.0% | 0.00% | +33.3% |
| HPQ | Buy | HP INCcall | $472,000 | +145.8% | 19,200 | +90.1% | 0.00% | +33.3% |
| MGM | New | MGM RESORTS INTERNATIONAL | $476,000 | – | 15,095 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $523,000 | +1.0% | 7,238 | -30.2% | 0.00% | -42.9% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $581,000 | +199.5% | 46,086 | +83.2% | 0.00% | +33.3% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $594,000 | – | 15,812 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $523,000 | – | 29,237 | +100.0% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $553,000 | +5.3% | 78,292 | -22.9% | 0.00% | -42.9% |
| MNKD | Buy | MANNKIND CORP | $596,000 | +308.2% | 190,496 | +146.0% | 0.00% | +100.0% |
| GHC | New | GRAHAM HLDGS CO | $543,000 | – | 1,018 | +100.0% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $523,000 | +195.5% | 54,117 | +278.8% | 0.00% | +100.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $562,000 | – | 10,825 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $552,000 | +7.8% | 42,815 | -18.1% | 0.00% | -42.9% |
| ARDX | Sell | ARDELYX INC | $546,000 | +14.9% | 84,455 | -6.7% | 0.00% | -33.3% |
| WAL | New | WESTERN ALLIANCE BANCORP | $568,000 | – | 9,477 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $534,000 | – | 11,075 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $568,000 | +130.9% | 7,763 | +116.0% | 0.00% | +33.3% |
| FORM | Buy | FORMFACTOR INC | $489,000 | +134.0% | 11,364 | +35.6% | 0.00% | +33.3% |
| MCD | Buy | MCDONALDS CORPcall | $494,000 | +87.8% | 2,300 | +91.7% | 0.00% | 0.0% |
| MCD | Buy | MCDONALDS CORPput | $494,000 | +87.8% | 2,300 | +91.7% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $541,000 | – | 323 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $516,000 | +67.5% | 50,305 | +7.8% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $583,000 | -80.2% | 8,317 | -83.9% | 0.00% | -90.0% |
| MRK | Buy | MERCK & CO. INCcall | $589,000 | +115.0% | 7,200 | +118.2% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $560,000 | -94.4% | 6,363 | -95.1% | 0.00% | -97.1% |
| MCY | New | MERCURY GENL CORP NEW | $503,000 | – | 9,631 | +100.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $484,000 | -22.6% | 8,714 | -39.3% | 0.00% | -50.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $526,000 | – | 39,155 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $488,000 | – | 1,076 | +100.0% | 0.00% | – |
| APG | Buy | API GROUP CORP | $589,000 | +166.5% | 32,456 | +109.2% | 0.00% | +33.3% |
| FGEN | Sell | FIBROGEN INC | $498,000 | -51.5% | 13,427 | -46.2% | 0.00% | -71.4% |
| EXTN | Buy | EXTERRAN CORP | $558,000 | +204.9% | 126,264 | +186.5% | 0.00% | +100.0% |
| MITK | New | MITEK SYS INC | $549,000 | – | 30,852 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $471,000 | – | 3,561 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $506,000 | -59.3% | 10,043 | -64.4% | 0.00% | -76.5% |
| ACCO | New | ACCO BRANDS CORP | $507,000 | – | 59,964 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $591,000 | +74.3% | 10,100 | +71.2% | 0.00% | -20.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $561,000 | +65.5% | 9,600 | +62.7% | 0.00% | -20.0% |
| ALTR | New | ALTAIR ENGR INC | $597,000 | – | 10,256 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYcall | $548,000 | – | 8,000 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $552,000 | +103.7% | 33,230 | +21.9% | 0.00% | 0.0% |
| COOP | New | MR COOPER GROUP INC | $564,000 | – | 18,173 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $563,000 | – | 70,509 | +100.0% | 0.00% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $529,000 | -20.0% | 29,857 | -52.5% | 0.00% | -55.6% |
| NRG | New | NRG ENERGY INCput | $492,000 | – | 13,100 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $525,000 | -30.5% | 12,757 | -31.5% | 0.00% | -60.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $546,000 | -11.2% | 39,763 | -36.3% | 0.00% | -50.0% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $475,000 | +135.1% | 38,090 | +55.5% | 0.00% | +33.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $544,000 | -45.1% | 32,010 | -46.4% | 0.00% | -69.2% |
| NEOG | New | NEOGEN CORP | $575,000 | – | 7,255 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $546,000 | – | 60,117 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $475,000 | -16.8% | 9,939 | -16.5% | 0.00% | -50.0% |
| UFS | Sell | DOMTAR CORP | $603,000 | -4.0% | 19,043 | -20.3% | 0.00% | -50.0% |
| NBEV | Buy | NEWAGE INC | $541,000 | +160.1% | 205,637 | +70.7% | 0.00% | +33.3% |
| SCU | Sell | SCULPTOR CAP MGMT | $479,000 | +22.5% | 31,483 | -5.4% | 0.00% | -20.0% |
| DLX | Sell | DELUXE CORP | $541,000 | -15.5% | 18,512 | -25.6% | 0.00% | -55.6% |
| NKLA | Sell | NIKOLA CORP | $517,000 | -83.3% | 33,865 | -77.6% | 0.00% | -90.5% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $526,000 | -58.0% | 9,166 | -1.0% | 0.00% | -76.5% |
| NDLS | New | NOODLES & CO | $525,000 | – | 66,457 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $537,000 | +58.9% | 114,770 | +34.3% | 0.00% | -20.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $581,000 | +25.5% | 33,270 | +2.8% | 0.00% | -33.3% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $503,000 | +95.0% | 76,808 | +98.3% | 0.00% | +33.3% |
| CRIS | Sell | CURIS INC | $595,000 | +97.0% | 72,667 | -71.8% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $506,000 | -46.0% | 11,001 | -46.7% | 0.00% | -69.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $583,000 | -75.2% | 3,270 | -77.8% | 0.00% | -87.5% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $489,000 | +97.2% | 55,142 | +44.2% | 0.00% | +33.3% |
| ESNT | Buy | ESSENT GROUP LTD | $499,000 | +107.1% | 11,546 | +77.0% | 0.00% | +33.3% |
| COP | New | CONOCOPHILLIPScall | $512,000 | – | 12,800 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $472,000 | – | 40,375 | +100.0% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $580,000 | +243.2% | 48,725 | +206.2% | 0.00% | +100.0% |
| GPRK | Sell | GEOPARK LTD | $569,000 | +16.1% | 43,788 | -34.2% | 0.00% | -42.9% |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $486,000 | – | 10,203 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $482,000 | -18.6% | 55,705 | -38.6% | 0.00% | -50.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $525,000 | – | 5,000 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $525,000 | – | 5,000 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $551,000 | – | 14,409 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $542,000 | – | 112,857 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $534,000 | – | 12,244 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $579,000 | – | 9,375 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $572,000 | – | 12,576 | +100.0% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $540,000 | +57.9% | 27,901 | -3.8% | 0.00% | -20.0% |
| OESX | New | ORION ENERGY SYSTEMS INC | $524,000 | – | 53,057 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $578,000 | +44.1% | 15,396 | -6.6% | 0.00% | -20.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $599,000 | +80.4% | 14,518 | +100.7% | 0.00% | 0.0% |
| JRVR | New | JAMES RIV GROUP LTD | $511,000 | – | 10,395 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $483,000 | -61.3% | 18,947 | -77.4% | 0.00% | -76.5% |
| PDCE | Sell | PDC ENERGY INC | $508,000 | -74.7% | 24,735 | -84.7% | 0.00% | -85.2% |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $508,000 | – | 106,886 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $596,000 | +85.7% | 37,323 | +68.0% | 0.00% | 0.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $601,000 | – | 24,823 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $519,000 | -15.9% | 85,904 | -45.9% | 0.00% | -50.0% |
| CNC | New | CENTENE CORP DELcall | $600,000 | – | 10,000 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $497,000 | – | 7,499 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $511,000 | +1.8% | 3,700 | -0.6% | 0.00% | -42.9% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $576,000 | – | 96,762 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $481,000 | – | 7,759 | +100.0% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $600,000 | +86.9% | 42,943 | -9.5% | 0.00% | 0.0% |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $480,000 | +35.2% | 15,524 | -29.8% | 0.00% | -20.0% |
| CSV | Sell | CARRIAGE SVCS INC | $511,000 | -47.3% | 16,300 | -62.5% | 0.00% | -69.2% |
| CG | New | CARLYLE GROUP INC | $508,000 | – | 16,143 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $569,000 | – | 25,002 | +100.0% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $485,000 | -30.1% | 6,979 | -33.4% | 0.00% | -55.6% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $594,000 | -51.5% | 36,155 | -74.6% | 0.00% | -76.5% |
| CNX | Sell | CNX RES CORP | $563,000 | -49.0% | 52,115 | -55.5% | 0.00% | -73.3% |
| CNO | Sell | CNO FINL GROUP INC | $558,000 | -25.2% | 25,094 | -46.1% | 0.00% | -60.0% |
| CIT | Sell | CIT GROUP INC | $475,000 | -82.5% | 13,223 | -91.4% | 0.00% | -89.2% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $530,000 | +47.2% | 62,746 | +6.3% | 0.00% | -20.0% |
| VMC | New | VULCAN MATLS CO | $514,000 | – | 3,466 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $558,000 | -1.2% | 11,155 | -16.8% | 0.00% | -50.0% |
| POWL | Sell | POWELL INDS INC | $481,000 | -9.2% | 16,315 | -25.7% | 0.00% | -42.9% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $527,000 | +80.5% | 63,244 | +33.5% | 0.00% | 0.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $595,000 | +269.6% | 39,319 | +179.0% | 0.00% | +100.0% |
| PSMT | New | PRICESMART INC | $524,000 | – | 5,751 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $544,000 | -12.4% | 5,759 | -25.5% | 0.00% | -50.0% |
| BCOR | Sell | BLUCORA INC | $524,000 | -66.4% | 32,947 | -80.1% | 0.00% | -81.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $525,000 | – | 2,284 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $555,000 | +178.9% | 54,128 | +174.7% | 0.00% | +33.3% |
| PSTG | New | PURE STORAGE INCcl a | $567,000 | – | 25,097 | +100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $577,000 | -84.8% | 7,480 | -85.5% | 0.00% | -92.2% |
| QTS | Buy | QTS RLTY TR INC | $568,000 | +14.5% | 9,180 | +16.6% | 0.00% | -42.9% |
| QTWO | Sell | Q2 HLDGS INC | $520,000 | -65.8% | 4,106 | -75.4% | 0.00% | -80.0% |
| ABM | Sell | ABM INDS INC | $507,000 | -58.8% | 13,407 | -60.0% | 0.00% | -76.5% |
| TBK | New | TRIUMPH BANCORP INC | $592,000 | – | 12,193 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $548,000 | +66.1% | 104,158 | +8.4% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $581,000 | +170.2% | 33,394 | +105.5% | 0.00% | +33.3% |
| RAPT | New | RAPT THERAPEUTICS INC | $554,000 | – | 28,057 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $479,000 | – | 10,365 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $568,000 | +110.4% | 21,521 | +55.6% | 0.00% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $515,000 | -66.9% | 11,215 | -72.8% | 0.00% | -81.0% |
| TRVN | New | TREVENA INC | $488,000 | – | 227,868 | +100.0% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $603,000 | -56.3% | 17,460 | -78.0% | 0.00% | -78.9% |
| RWT | Sell | REDWOOD TR INC | $565,000 | +8.0% | 64,393 | -7.4% | 0.00% | -42.9% |
| VSEC | Buy | VSE CORP | $489,000 | +75.3% | 12,692 | +39.6% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MGMT CORP | $480,000 | -13.7% | 16,059 | -51.9% | 0.00% | -42.9% |
| TKR | New | TIMKEN CO | $477,000 | – | 6,170 | +100.0% | 0.00% | – |
| KRMD | New | REPRO MED SYS INC | $523,000 | – | 86,883 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $568,000 | – | 6,158 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $584,000 | +121.2% | 482,485 | +188.7% | 0.00% | 0.0% |
| RVMD | New | REVOLUTION MEDICINES INC | $558,000 | – | 14,094 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $579,000 | – | 11,351 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $537,000 | – | 7,140 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $498,000 | -64.3% | 22,157 | -63.9% | 0.00% | -78.9% |
| SEM | New | SELECT MED HLDGS CORP | $477,000 | – | 17,243 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $480,000 | – | 6,307 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $595,000 | -26.1% | 59,734 | -55.2% | 0.00% | -63.6% |
| TMUS | New | T-MOBILE US INCcall | $472,000 | – | 3,500 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $581,000 | – | 7,077 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $517,000 | +71.2% | 15,396 | +23.4% | 0.00% | 0.0% |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $493,000 | -15.0% | 224,961 | -29.9% | 0.00% | -50.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $471,000 | +218.2% | 115,219 | -2.4% | 0.00% | +100.0% |
| SNEX | Sell | STONEX GROUP INC | $527,000 | +8.0% | 9,101 | -4.7% | 0.00% | -42.9% |
| BNFT | Sell | BENEFITFOCUS INC | $550,000 | -49.6% | 37,981 | -61.0% | 0.00% | -73.3% |
| VEC | Sell | VECTRUS INC | $503,000 | -53.7% | 10,111 | -64.6% | 0.00% | -73.3% |
| SP | Sell | SP PLUS CORP | $574,000 | +51.1% | 19,911 | -6.0% | 0.00% | -20.0% |
| SIVB | New | SVB FINANCIAL GROUP | $530,000 | – | 1,366 | +100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $478,000 | -59.5% | 15,419 | -68.1% | 0.00% | -75.0% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $546,000 | -49.6% | 30,744 | -56.0% | 0.00% | -73.3% |
| SKYW | Buy | SKYWEST INC | $533,000 | +129.7% | 13,229 | +70.2% | 0.00% | +33.3% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $586,000 | +23.9% | 18,926 | +7.2% | 0.00% | -33.3% |
| SITM | New | SITIME CORP | $571,000 | – | 5,102 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $580,000 | +42.5% | 124,657 | -21.0% | 0.00% | -20.0% |
| SILK | Sell | SILK RD MED INC | $485,000 | -37.7% | 7,703 | -33.4% | 0.00% | -60.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $559,000 | +52.7% | 4,400 | +15.8% | 0.00% | -20.0% |
| J | Sell | JACOBS ENGR GROUP INC | $473,000 | -61.0% | 4,340 | -66.8% | 0.00% | -75.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $502,000 | -69.6% | 20,421 | -77.7% | 0.00% | -81.8% |
| XPER | New | XPERI HOLDING CORP | $474,000 | – | 22,669 | +100.0% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $602,000 | +130.7% | 85,934 | +169.1% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $549,000 | -78.0% | 25,556 | -80.8% | 0.00% | -88.2% |
| SLV | New | ISHARES SILVER TRcall | $491,000 | – | 20,000 | +100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $381,000 | -22.4% | 65,535 | -54.7% | 0.00% | -57.1% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $399,000 | +79.7% | 15,792 | +167.7% | 0.00% | 0.0% |
| DRRX | Buy | DURECT CORP | $374,000 | +126.7% | 180,484 | +86.7% | 0.00% | +50.0% |
| ELF | Sell | E L F BEAUTY INC | $391,000 | +27.4% | 15,513 | -7.0% | 0.00% | -25.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $406,000 | -15.8% | 23,096 | -23.0% | 0.00% | -50.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $359,000 | -16.7% | 5,467 | -26.3% | 0.00% | -50.0% |
| ABMD | New | ABIOMED INC | $383,000 | – | 1,182 | +100.0% | 0.00% | – |
| CM | Sell | CANADIAN IMP BK COMM | $378,000 | +1.6% | 4,421 | -11.2% | 0.00% | -40.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $390,000 | -31.1% | 8,381 | -37.1% | 0.00% | -62.5% |
| EGP | Sell | EASTGROUP PPTYS INC | $405,000 | -77.1% | 2,935 | -78.5% | 0.00% | -87.5% |
| AMK | New | ASSETMARK FINL HLDGS INC | $342,000 | – | 14,112 | +100.0% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $365,000 | -73.2% | 10,093 | -72.7% | 0.00% | -83.3% |
| NOMD | New | NOMAD FOODS LTD | $388,000 | – | 15,273 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $337,000 | – | 19,877 | +100.0% | 0.00% | – |
| CAL | Sell | CALERES INC | $468,000 | -44.5% | 29,904 | -66.1% | 0.00% | -72.7% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $456,000 | -30.4% | 2,900 | -34.1% | 0.00% | -66.7% |
| PRSP | Sell | PERSPECTA INC | $427,000 | -90.8% | 17,721 | -92.6% | 0.00% | -95.2% |
| EMN | New | EASTMAN CHEM CO | $358,000 | – | 3,567 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $354,000 | -54.3% | 14,055 | -62.2% | 0.00% | -70.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $439,000 | +96.9% | 3,009 | +31.4% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $425,000 | -61.0% | 16,443 | -70.3% | 0.00% | -80.0% |
| PFSW | Sell | PFSWEB INC | $373,000 | -19.4% | 55,479 | -19.9% | 0.00% | -50.0% |
| EME | Sell | EMCOR GROUP INC | $384,000 | -72.9% | 4,200 | -79.9% | 0.00% | -84.2% |
| ENZ | Buy | ENZO BIOCHEM INC | $427,000 | +55.3% | 169,430 | +29.9% | 0.00% | -25.0% |
| PLUS | Sell | EPLUS INC | $363,000 | -28.4% | 4,123 | -40.5% | 0.00% | -57.1% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $380,000 | – | 12,279 | +100.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $393,000 | -59.0% | 36,159 | -55.0% | 0.00% | -76.9% |
| CABA | Sell | CABALETTA BIO INC | $380,000 | -34.3% | 30,455 | -42.9% | 0.00% | -62.5% |
| PLAB | Sell | PHOTRONICS INC | $360,000 | 0.0% | 32,221 | -11.0% | 0.00% | -40.0% |
| DOC | New | PHYSICIANS RLTY TR | $431,000 | – | 24,224 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $339,000 | – | 17,372 | +100.0% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $414,000 | +42.8% | 8,522 | -48.1% | 0.00% | -25.0% |
| CSWI | New | CSW INDUSTRIALS INC | $408,000 | – | 3,643 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INCcall | $396,000 | – | 1,000 | +100.0% | 0.00% | – |
| MNRO | Sell | MONRO INC | $429,000 | -55.8% | 8,057 | -66.3% | 0.00% | -76.9% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $378,000 | – | 4,544 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $393,000 | – | 15,109 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $418,000 | -33.0% | 6,119 | -42.6% | 0.00% | -62.5% |
| YCBD | Buy | CBDMD INC | $394,000 | +110.7% | 133,665 | +43.3% | 0.00% | 0.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $420,000 | – | 2,975 | +100.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $452,000 | -53.5% | 3,033 | -60.8% | 0.00% | -76.9% |
| AGS | New | PLAYAGS INC | $343,000 | – | 47,682 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $388,000 | – | 31,802 | +100.0% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $352,000 | +12.5% | 846,930 | +4.2% | 0.00% | -25.0% |
| VAPO | Sell | VAPOTHERM INC | $423,000 | -58.0% | 15,741 | -54.6% | 0.00% | -78.6% |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $365,000 | – | 24,464 | +100.0% | 0.00% | – |
| MSON | Sell | MISONIX INC | $364,000 | -15.7% | 29,082 | -21.0% | 0.00% | -50.0% |
| POOL | Sell | POOL CORP | $392,000 | -94.1% | 1,052 | -94.7% | 0.00% | -96.6% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $374,000 | -18.0% | 21,441 | -9.4% | 0.00% | -50.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $401,000 | -89.3% | 3,462 | -90.1% | 0.00% | -94.1% |
| FLIR | Sell | FLIR SYS INC | $455,000 | -83.3% | 10,390 | -86.4% | 0.00% | -91.9% |
| ANGO | Sell | ANGIODYNAMICS INC | $426,000 | -19.0% | 27,812 | -36.3% | 0.00% | -57.1% |
| JNJ | Sell | JOHNSON & JOHNSONput | $456,000 | -30.4% | 2,900 | -34.1% | 0.00% | -66.7% |
| PWFL | Sell | POWERFLEET INC | $421,000 | -27.8% | 56,659 | -45.3% | 0.00% | -62.5% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $456,000 | +149.2% | 18,608 | +81.5% | 0.00% | +50.0% |
| STRL | Buy | STERLING CONSTR INC | $441,000 | +72.9% | 23,675 | +31.5% | 0.00% | 0.0% |
| LAKE | New | LAKELAND INDS INC | $416,000 | – | 15,276 | +100.0% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $410,000 | +17.1% | 17,817 | -20.6% | 0.00% | -40.0% |
| FARM | Buy | FARMER BROS CO | $403,000 | +19.9% | 86,246 | +13.4% | 0.00% | -40.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $380,000 | -26.9% | 3,001 | -33.1% | 0.00% | -57.1% |
| EVGN | Buy | EVOGENE LTD | $365,000 | +748.8% | 77,743 | +620.6% | 0.00% | +200.0% |
| FISI | New | FINANCIAL INSTNS INC | $357,000 | – | 15,868 | +100.0% | 0.00% | – |
| MET | New | METLIFE INCput | $380,000 | – | 8,100 | +100.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $401,000 | -14.7% | 22,853 | -41.6% | 0.00% | -50.0% |
| SPSC | New | SPS COMMERCE INC | $349,000 | – | 3,213 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $355,000 | – | 9,276 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $391,000 | – | 10,692 | +100.0% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $446,000 | -3.3% | 66,679 | -57.4% | 0.00% | -50.0% |
| SBUX | New | STARBUCKS CORPput | $407,000 | – | 3,800 | +100.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $396,000 | -78.6% | 10,956 | -83.5% | 0.00% | -88.0% |
| AHCO | New | ADAPTHEALTH CORP | $464,000 | – | 12,351 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $438,000 | -93.9% | 14,301 | -94.3% | 0.00% | -96.9% |
| FTK | Buy | FLOTEK INDS INC DEL | $394,000 | +22.7% | 186,528 | +57.5% | 0.00% | -25.0% |
| SIEN | Sell | SIENTRA INC | $369,000 | -58.0% | 94,869 | -63.3% | 0.00% | -75.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $405,000 | -1.5% | 67,577 | +22.2% | 0.00% | -50.0% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $438,000 | – | 12,544 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $458,000 | +23.1% | 464,728 | +32.4% | 0.00% | -40.0% |
| LXU | Sell | LSB INDS INC | $440,000 | +57.1% | 129,671 | -25.1% | 0.00% | -25.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $419,000 | +59.9% | 25,403 | +30.1% | 0.00% | -25.0% |
| ASGN | Sell | ASGN INC | $459,000 | -37.6% | 5,496 | -52.6% | 0.00% | -70.0% |
| MTLS | New | MATERIALISE NVsponsored ads | $364,000 | – | 6,714 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $341,000 | – | 16,893 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $398,000 | -50.7% | 24,900 | -54.2% | 0.00% | -72.7% |
| UIS | Sell | UNISYS CORP | $430,000 | +40.5% | 21,830 | -23.9% | 0.00% | -25.0% |
| ULTA | New | ULTA BEAUTY INC | $424,000 | – | 1,477 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $429,000 | – | 14,078 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $391,000 | – | 13,783 | +100.0% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $388,000 | -51.6% | 56,795 | -41.5% | 0.00% | -72.7% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $401,000 | -6.7% | 3,331 | -32.7% | 0.00% | -50.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $343,000 | -6.3% | 2,700 | -28.9% | 0.00% | -40.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $415,000 | -16.7% | 10,320 | -30.1% | 0.00% | -57.1% |
| GMAB | New | GENMAB A/Ssponsored ads | $375,000 | – | 9,231 | +100.0% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $447,000 | -80.1% | 5,654 | -85.6% | 0.00% | -90.0% |
| USAK | Buy | USA TRUCK INC | $353,000 | +246.1% | 39,570 | +266.0% | 0.00% | +200.0% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $433,000 | -48.0% | 30,896 | -53.4% | 0.00% | -72.7% |
| Buy | MARINUS PHARMACEUTICALS INC | $394,000 | +146.2% | 32,296 | +158.9% | 0.00% | +50.0% | |
| WLK | Sell | WESTLAKE CHEM CORP | $468,000 | -42.8% | 5,738 | -55.7% | 0.00% | -72.7% |
| UMBF | Sell | UMB FINL CORP | $443,000 | -8.1% | 6,425 | -34.7% | 0.00% | -50.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $351,000 | +10.0% | 3,113 | -20.1% | 0.00% | -25.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $348,000 | -61.2% | 9,337 | -71.4% | 0.00% | -75.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $394,000 | +117.7% | 30,177 | +124.6% | 0.00% | +50.0% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $341,000 | +30.7% | 19,873 | +7.1% | 0.00% | -25.0% |
| AMEH | Sell | APOLLO MED HLDGS INC | $354,000 | -17.3% | 19,389 | -18.7% | 0.00% | -50.0% |
| QTRX | New | QUANTERIX CORP | $427,000 | – | 9,191 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $359,000 | – | 58,669 | +100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $362,000 | +46.0% | 17,583 | +47.8% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $394,000 | -72.0% | 6,315 | -77.8% | 0.00% | -84.2% |
| MGNI | Sell | MAGNITE INC | $413,000 | -84.0% | 13,443 | -96.4% | 0.00% | -91.4% |
| MGA | New | MAGNA INTL INC | $394,000 | – | 5,559 | +100.0% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $409,000 | +69.7% | 4,935 | +55.2% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $346,000 | -38.7% | 3,112 | -34.5% | 0.00% | -62.5% |
| RLI | New | RLI CORP | $347,000 | – | 3,328 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $426,000 | -13.6% | 37,871 | -56.2% | 0.00% | -57.1% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $374,000 | -33.8% | 57,893 | -47.9% | 0.00% | -62.5% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $370,000 | -71.7% | 9,200 | -78.6% | 0.00% | -83.3% |
| TBI | New | TRUEBLUE INC | $346,000 | – | 18,539 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $428,000 | -5.7% | 24,648 | -25.1% | 0.00% | -50.0% |
| ISEE | New | IVERIC BIO INC | $399,000 | – | 57,756 | +100.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $434,000 | -64.6% | 33,633 | -73.6% | 0.00% | -82.4% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $420,000 | -58.4% | 1,935 | -73.4% | 0.00% | -78.6% |
| IMMR | Sell | IMMERSION CORP | $343,000 | +8.2% | 30,416 | -32.4% | 0.00% | -25.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $429,000 | -16.5% | 5,510 | -25.9% | 0.00% | -57.1% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $451,000 | +2047.6% | 147,829 | +1184.5% | 0.00% | – |
| MTBC | Buy | MTBC INC | $429,000 | +148.0% | 47,315 | +142.4% | 0.00% | +50.0% |
| MSGN | New | MSG NETWORK INCcl a | $364,000 | – | 24,677 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $385,000 | – | 10,587 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $467,000 | -74.8% | 5,370 | -73.9% | 0.00% | -88.0% |
| IOSP | Sell | INNOSPEC INC | $376,000 | -64.0% | 4,143 | -74.9% | 0.00% | -78.6% |
| AVD | Sell | AMERICAN VANGUARD CORP | $420,000 | -13.9% | 27,047 | -27.1% | 0.00% | -57.1% |
| New | SPI ENERGY CO LTD | $406,000 | – | 51,404 | +100.0% | 0.00% | – | |
| ATCO | New | ATLAS CORPshares | $377,000 | – | 34,813 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $441,000 | +27.8% | 190,975 | -55.3% | 0.00% | -40.0% |
| MSA | New | MSA SAFETY INC | $403,000 | – | 2,698 | +100.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER COcall | $467,000 | +22.6% | 9,400 | 0.0% | 0.00% | -40.0% | |
| TVTX | New | TRAVERE THERAPEUTICS INC | $464,000 | – | 17,013 | +100.0% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $338,000 | -66.9% | 9,188 | -78.4% | 0.00% | -78.6% |
| MTG | New | MGIC INVT CORP WIS | $456,000 | – | 36,354 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $372,000 | – | 8,917 | +100.0% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $341,000 | +94.9% | 17,140 | +35.0% | 0.00% | +50.0% |
| HAL | Sell | HALLIBURTON CO | $441,000 | -81.5% | 23,313 | -88.2% | 0.00% | -90.6% |
| IP | INTERNATIONAL PAPER COput | $467,000 | +22.6% | 9,400 | 0.0% | 0.00% | -40.0% | |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $379,000 | – | 21,657 | +100.0% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $406,000 | +43.0% | 9,716 | +71.6% | 0.00% | -25.0% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $460,000 | -25.3% | 18,523 | -49.2% | 0.00% | -62.5% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $356,000 | – | 5,614 | +100.0% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $459,000 | +75.2% | 680,083 | +118.1% | 0.00% | -25.0% | |
| HLIT | Buy | HARMONIC INC | $404,000 | +137.6% | 54,689 | +80.0% | 0.00% | +50.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $460,000 | -93.7% | 9,384 | -95.3% | 0.00% | -97.0% |
| CRM | Sell | SALESFORCE COM INCcall | $401,000 | -83.4% | 1,800 | -81.2% | 0.00% | -90.9% |
| TLYS | Buy | TILLYS INCcl a | $447,000 | +194.1% | 54,753 | +117.8% | 0.00% | +50.0% |
| CRM | Sell | SALESFORCE COM INCput | $401,000 | -83.4% | 1,800 | -81.2% | 0.00% | -90.9% |
| TDW | Buy | TIDEWATER INC NEW | $369,000 | +83.6% | 42,712 | +42.3% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $337,000 | -64.9% | 12,170 | -73.4% | 0.00% | -76.9% |
| TRI | New | THOMSON REUTERS CORP. | $442,000 | – | 5,403 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $363,000 | – | 13,808 | +100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $399,000 | -51.1% | 685 | -56.8% | 0.00% | -72.7% |
| HR | Sell | HEALTHCARE RLTY TR | $460,000 | -29.0% | 15,539 | -27.8% | 0.00% | -66.7% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $465,000 | – | 21,871 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $435,000 | – | 14,397 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $343,000 | – | 13,515 | +100.0% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $336,000 | -25.8% | 39,299 | -49.6% | 0.00% | -50.0% |
| ITRI | New | ITRON INC | $413,000 | – | 4,307 | +100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $447,000 | -27.2% | 7,505 | -62.0% | 0.00% | -62.5% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $425,000 | -33.1% | 93,034 | -43.2% | 0.00% | -66.7% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $413,000 | +186.8% | 62,931 | +68.9% | 0.00% | +50.0% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $398,000 | -26.0% | 10,260 | -42.2% | 0.00% | -57.1% |
| TX | New | TERNIUM SAsponsored ads | $454,000 | – | 15,622 | +100.0% | 0.00% | – |
| KLR | Buy | KALEYRA INC | $352,000 | +56.4% | 35,663 | +20.3% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $358,000 | +2.9% | 10,289 | -35.2% | 0.00% | -40.0% |
| VNE | New | VEONEER INC | $425,000 | – | 19,933 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $384,000 | – | 31,155 | +100.0% | 0.00% | – |
| SINA | Buy | SINA CORPord | $343,000 | +23.4% | 8,087 | +24.1% | 0.00% | -25.0% |
| HCC | New | WARRIOR MET COAL INC | $423,000 | – | 19,843 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $347,000 | +73.5% | 34,227 | +73.3% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $374,000 | -40.9% | 4,874 | -46.8% | 0.00% | -66.7% |
| WAFD | Sell | WASHINGTON FED INC | $359,000 | -58.0% | 13,934 | -66.0% | 0.00% | -75.0% |
| TISI | Sell | TEAM INC | $360,000 | -35.5% | 33,032 | -67.4% | 0.00% | -62.5% |
| OOMA | Sell | OOMA INC | $463,000 | -51.5% | 32,122 | -56.1% | 0.00% | -76.9% |
| ARMK | Sell | ARAMARK | $391,000 | -97.6% | 10,149 | -98.4% | 0.00% | -98.6% |
| CDXS | Sell | CODEXIS INC | $386,000 | -33.3% | 17,680 | -64.1% | 0.00% | -62.5% |
| OMER | Sell | OMEROS CORP | $449,000 | -2.2% | 31,433 | -30.8% | 0.00% | -50.0% |
| SLP | New | SIMULATIONS PLUS INC | $431,000 | – | 5,995 | +100.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $415,000 | -29.2% | 13,189 | -49.8% | 0.00% | -62.5% |
| AES | New | AES CORP | $410,000 | – | 17,453 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $390,000 | – | 12,005 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $387,000 | – | 22,254 | +100.0% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $355,000 | +3127.3% | 550,454 | +2703.4% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $347,000 | -46.0% | 3,967 | -51.8% | 0.00% | -66.7% |
| OPCH | Sell | OPTION CARE HEALTH INC | $360,000 | -14.1% | 23,024 | -26.5% | 0.00% | -50.0% |
| EBON | Buy | EBANG INTL HLDGS INC | $350,000 | -39.4% | 57,717 | +4.1% | 0.00% | -62.5% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $350,000 | +50.9% | 33,082 | +73.2% | 0.00% | 0.0% |
| ORBC | New | ORBCOMM INC | $396,000 | – | 53,400 | +100.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $351,000 | – | 81,183 | +100.0% | 0.00% | – |
| WMT | Sell | WALMART INCput | $389,000 | -28.8% | 2,700 | -30.8% | 0.00% | -57.1% |
| WMT | Sell | WALMART INCcall | $389,000 | -28.8% | 2,700 | -30.8% | 0.00% | -57.1% |
| OBNK | New | ORIGIN BANCORP INC | $364,000 | – | 13,106 | +100.0% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $341,000 | -18.4% | 8,405 | -32.5% | 0.00% | -50.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $360,000 | -61.9% | 3,619 | -63.5% | 0.00% | -76.9% |
| WTFC | Sell | WINTRUST FINL CORP | $394,000 | -50.9% | 6,457 | -67.8% | 0.00% | -72.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $442,000 | -80.8% | 5,406 | -79.5% | 0.00% | -90.3% |
| BCS | Buy | BARCLAYS PLCadr | $449,000 | +72.7% | 56,204 | +8.1% | 0.00% | -25.0% |
| CDMO | New | AVID BIOSERVICES INC | $361,000 | – | 31,272 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $346,000 | -79.0% | 14,083 | -89.4% | 0.00% | -86.4% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $447,000 | – | 4,258 | +100.0% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $341,000 | -70.1% | 10,728 | -75.9% | 0.00% | -80.0% |
| OVV | New | OVINTIV INC | $408,000 | – | 28,400 | +100.0% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $359,000 | -6.5% | 4,032 | -29.9% | 0.00% | -40.0% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $379,000 | +23.1% | 56,666 | -7.4% | 0.00% | -25.0% |
| FIX | Sell | COMFORT SYS USA INC | $455,000 | -44.8% | 8,641 | -46.0% | 0.00% | -72.7% |
| AZO | New | AUTOZONE INCcall | $356,000 | – | 300 | +100.0% | 0.00% | – |
| PAE | Sell | PAE INC | $456,000 | -4.8% | 49,648 | -11.9% | 0.00% | -50.0% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $378,000 | – | 63,509 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $413,000 | -16.6% | 84,556 | -2.8% | 0.00% | -57.1% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $363,000 | +188.1% | 290,532 | +314.9% | 0.00% | +50.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $365,000 | – | 27,782 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $402,000 | +12.9% | 75,090 | -32.5% | 0.00% | -40.0% |
| GLW | New | CORNING INCcall | $396,000 | – | 11,000 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCput | $396,000 | – | 11,000 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $401,000 | -91.6% | 33,815 | -93.4% | 0.00% | -95.4% |
| DNOW | Sell | NOW INC | $369,000 | -64.9% | 51,395 | -77.8% | 0.00% | -78.6% |
| ALB | New | ALBEMARLE CORP | $411,000 | – | 2,785 | +100.0% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $417,000 | +58.6% | 38,824 | +28.5% | 0.00% | -25.0% |
| SI | New | SILVERGATE CAP CORPcl a | $339,000 | – | 4,567 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPcall | $462,000 | – | 16,400 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $468,000 | -82.3% | 11,819 | -85.0% | 0.00% | -91.7% |
| GRMN | Sell | GARMIN LTD | $467,000 | -91.2% | 3,899 | -93.0% | 0.00% | -95.8% |
| BCEL | New | ATRECA INC | $354,000 | – | 21,950 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $397,000 | +145.1% | 35,521 | +97.4% | 0.00% | +50.0% |
| ESGR | New | ENSTAR GROUP LIMITED | $348,000 | – | 1,697 | +100.0% | 0.00% | – |
| MUB | Buy | ISHARES TRnational mun etf | $406,000 | +28.9% | 3,465 | +27.6% | 0.00% | -25.0% |
| TELA | Sell | TELA BIO INC | $408,000 | -33.7% | 27,100 | -27.1% | 0.00% | -62.5% |
| BOOM | New | DMC GLOBAL INC | $367,000 | – | 8,482 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $458,000 | +59.0% | 3,324 | +25.9% | 0.00% | -25.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $342,000 | +79.1% | 102,356 | +59.3% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $448,000 | -90.4% | 4,305 | -92.1% | 0.00% | -95.2% |
| DRI | New | DARDEN RESTAURANTS INC | $406,000 | – | 3,407 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $376,000 | +13.6% | 6,065 | -5.1% | 0.00% | -25.0% |
| PLMR | New | PALOMAR HLDGS INC | $355,000 | – | 4,000 | +100.0% | 0.00% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | -72.8% | 1 | -75.0% | 0.00% | -82.4% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $388,000 | +44.8% | 41,070 | -4.0% | 0.00% | -25.0% |
| ADI | New | ANALOG DEVICES INCcall | $443,000 | – | 3,000 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $417,000 | – | 46,175 | +100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $421,000 | +194.4% | 57,268 | +175.9% | 0.00% | +50.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $396,000 | -44.1% | 27,204 | -49.1% | 0.00% | -70.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $431,000 | -51.8% | 14,816 | -69.9% | 0.00% | -75.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $441,000 | -32.8% | 132,400 | -65.1% | 0.00% | -66.7% |
| AVRO | Sell | AVROBIO INC | $416,000 | -32.4% | 29,825 | -36.9% | 0.00% | -62.5% |
| RYI | Sell | RYERSON HLDG CORP | $346,000 | +12.3% | 25,363 | -52.9% | 0.00% | -25.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $423,000 | -66.4% | 19,215 | -72.6% | 0.00% | -82.4% |
| AXGN | Buy | AXOGEN INC | $386,000 | +84.7% | 21,551 | +20.0% | 0.00% | 0.0% |
| KMX | New | CARMAX INC | $407,000 | – | 4,309 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $374,000 | -68.8% | 2,392 | -75.6% | 0.00% | -81.2% |
| DIOD | Sell | DIODES INC | $411,000 | +9.0% | 5,829 | -12.8% | 0.00% | -40.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $387,000 | -62.0% | 8,845 | -65.8% | 0.00% | -78.6% |
| DIS | Sell | DISNEY WALT COcall | $344,000 | +20.7% | 1,900 | -17.4% | 0.00% | -25.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $401,000 | – | 9,266 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INCcall | $391,000 | – | 5,200 | +100.0% | 0.00% | – |
| CMD | Buy | CANTEL MED CORP | $431,000 | +95.9% | 5,463 | +9.3% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $375,000 | +5.6% | 1,600 | -11.1% | 0.00% | -40.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $375,000 | +5.6% | 1,600 | -11.1% | 0.00% | -40.0% |
| RRD | New | DONNELLEY R R & SONS CO | $451,000 | – | 199,494 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $388,000 | -70.8% | 4,044 | -70.8% | 0.00% | -83.3% |
| ADI | New | ANALOG DEVICES INCput | $443,000 | – | 3,000 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $342,000 | +78.1% | 18,207 | +18.6% | 0.00% | 0.0% |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $239,000 | +785.2% | 99,287 | +776.7% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $238,000 | +466.7% | 122,301 | +590.7% | 0.00% | +100.0% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $256,000 | – | 33,742 | +100.0% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $300,000 | -40.6% | 55,700 | -12.0% | 0.00% | -71.4% |
| ADUS | Sell | ADDUS HOMECARE CORP | $319,000 | -23.7% | 2,728 | -38.4% | 0.00% | -66.7% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $280,000 | -70.5% | 25,819 | -71.9% | 0.00% | -84.6% |
| AGRX | New | AGILE THERAPEUTICS INC | $330,000 | – | 114,982 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $203,000 | -32.6% | 6,464 | -46.2% | 0.00% | -50.0% |
| AIN | New | ALBANY INTL CORPcl a | $297,000 | – | 4,043 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $302,000 | – | 9,720 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $271,000 | -22.3% | 4,890 | -48.2% | 0.00% | -60.0% |
| AMED | Sell | AMEDISYS INC | $275,000 | -96.0% | 939 | -96.8% | 0.00% | -97.8% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $229,000 | – | 11,422 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $325,000 | – | 11,736 | +100.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $215,000 | -38.4% | 10,714 | -42.5% | 0.00% | -60.0% |
| ANIK | New | ANIKA THERAPEUTICS INC | $243,000 | – | 5,373 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $228,000 | – | 43,140 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $299,000 | – | 7,794 | +100.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $258,000 | -51.1% | 63,102 | -41.9% | 0.00% | -71.4% |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $229,000 | – | 42,797 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $286,000 | -10.3% | 25,495 | -25.9% | 0.00% | -50.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $232,000 | +18.4% | 60,765 | +6.8% | 0.00% | -33.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $323,000 | -67.9% | 6,408 | -75.1% | 0.00% | -85.7% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $268,000 | -7.9% | 44,265 | +150.5% | 0.00% | -50.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $253,000 | +11.9% | 35,645 | +19.3% | 0.00% | -33.3% |
| ATKR | New | ATKORE INTL GROUP INC | $240,000 | – | 5,836 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $254,000 | – | 7,714 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $208,000 | – | 12,905 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $249,000 | – | 9,773 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $215,000 | – | 5,737 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $208,000 | – | 34,862 | +100.0% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $216,000 | -10.0% | 9,450 | -48.1% | 0.00% | -33.3% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $211,000 | – | 24,419 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $320,000 | – | 23,438 | +100.0% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA B C | $205,000 | -18.3% | 3,790 | -37.3% | 0.00% | -33.3% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $249,000 | -53.0% | 3,656 | -63.8% | 0.00% | -71.4% |
| BCML | Buy | BAYCOM CORP | $221,000 | +97.3% | 14,556 | +33.6% | 0.00% | 0.0% |
| BEEM | Sell | BEAM GLOBAL | $227,000 | +10.7% | 3,073 | -81.8% | 0.00% | -33.3% |
| BRY | Sell | BERRY CORP | $266,000 | +14.7% | 72,268 | -1.3% | 0.00% | -33.3% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $295,000 | -54.5% | 70,277 | -59.6% | 0.00% | -77.8% |
| BIOL | New | BIOLASE INC | $215,000 | – | 515,900 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $263,000 | – | 13,600 | +100.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $234,000 | -70.4% | 14,139 | -79.1% | 0.00% | -81.8% |
| BWEN | New | BROADWIND INC | $301,000 | – | 37,991 | +100.0% | 0.00% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $206,000 | -49.6% | 3,539 | -49.3% | 0.00% | -66.7% |
| BY | New | BYLINE BANCORP INC | $288,000 | – | 18,623 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $265,000 | -58.8% | 2,849 | -61.1% | 0.00% | -77.8% |
| CVI | Buy | CVR ENERGY INC | $318,000 | +33.1% | 21,372 | +10.5% | 0.00% | -33.3% |
| CLXT | New | CALYXT INC | $229,000 | – | 54,248 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $288,000 | -65.2% | 2,878 | -69.1% | 0.00% | -81.8% |
| CMO | New | CAPSTEAD MTG CORP | $260,000 | – | 44,747 | +100.0% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $215,000 | +69.3% | 14,584 | +13.0% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $298,000 | -85.6% | 4,109 | -92.5% | 0.00% | -92.9% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $295,000 | -59.9% | 226,624 | -65.2% | 0.00% | -80.0% |
| CATY | Sell | CATHAY GEN BANCORP | $311,000 | -24.7% | 9,658 | -49.2% | 0.00% | -66.7% |
| CVCO | Sell | CAVCO INDS INC DEL | $264,000 | -75.1% | 1,507 | -74.4% | 0.00% | -85.7% |
| CSR | New | CENTERSPACE | $297,000 | – | 4,207 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $261,000 | -23.5% | 23,621 | -50.7% | 0.00% | -60.0% |
| CLDT | Sell | CHATHAM LODGING TR | $205,000 | -22.6% | 19,020 | -45.4% | 0.00% | -50.0% |
| LNG | New | CHENIERE ENERGY INCput | $282,000 | – | 4,700 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $287,000 | -36.4% | 2,655 | -50.4% | 0.00% | -66.7% |
| CIM | Sell | CHIMERA INVT CORP | $316,000 | -39.8% | 30,796 | -51.9% | 0.00% | -71.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $277,000 | – | 200 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCcall | $206,000 | – | 2,500 | +100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $273,000 | -40.5% | 5,500 | -70.0% | 0.00% | -66.7% |
| CIVB | New | CIVISTA BANCSHARES INC | $241,000 | – | 13,727 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $272,000 | – | 10,996 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $231,000 | – | 24,864 | +100.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $301,000 | -47.2% | 4,054 | -60.3% | 0.00% | -75.0% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $325,000 | +43.8% | 4,311 | -5.5% | 0.00% | -33.3% |
| CGRO | New | COLLECTIVE GROWTH CORP | $264,000 | – | 18,466 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $267,000 | – | 3,056 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $210,000 | – | 5,674 | +100.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $258,000 | -35.8% | 103,613 | -47.4% | 0.00% | -60.0% |
| CFMS | Sell | CONFORMIS INC | $235,000 | -30.5% | 356,118 | -11.8% | 0.00% | -60.0% |
| CEIX | New | CONSOL ENERGY INC DISC COML | $264,000 | – | 36,575 | +100.0% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $232,000 | -43.0% | 45,976 | -40.4% | 0.00% | -60.0% |
| CVA | Buy | COVANTA HLDG CORP | $270,000 | +206.8% | 20,535 | +80.4% | 0.00% | +100.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $258,000 | -44.6% | 17,401 | -34.7% | 0.00% | -66.7% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $217,000 | – | 15,406 | +100.0% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $328,000 | +9.3% | 26,205 | +31.5% | 0.00% | -50.0% |
| CULP | Sell | CULP INC | $254,000 | -20.6% | 15,983 | -37.9% | 0.00% | -50.0% |
| CW | Sell | CURTISS WRIGHT CORP | $290,000 | -96.4% | 2,495 | -97.1% | 0.00% | -98.2% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $334,000 | +81.5% | 18,378 | +12.1% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $250,000 | +23.2% | 11,249 | -10.4% | 0.00% | -33.3% |
| DDOG | New | DATADOG INCcall | $276,000 | – | 2,800 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $227,000 | -70.3% | 1,933 | -78.4% | 0.00% | -80.0% |
| DVA | New | DAVITA INCcall | $258,000 | – | 2,200 | +100.0% | 0.00% | – |
| DCTH | Sell | DELCATH SYS INC | $243,000 | -15.9% | 13,563 | -45.6% | 0.00% | -50.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $310,000 | +15.7% | 19,287 | -19.9% | 0.00% | -50.0% |
| DLA | New | DELTA APPAREL INC | $284,000 | – | 14,155 | +100.0% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $223,000 | -11.2% | 26,999 | -45.4% | 0.00% | -33.3% |
| DBD | Sell | DIEBOLD NXDF INC | $222,000 | -69.8% | 20,852 | -78.4% | 0.00% | -80.0% |
| DORM | New | DORMAN PRODS INC | $285,000 | – | 3,279 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $282,000 | – | 6,067 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $203,000 | – | 17,326 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $314,000 | +613.6% | 131,946 | +234.9% | 0.00% | +100.0% |
| DLTH | Buy | DULUTH HLDGS INC | $333,000 | +20.7% | 31,542 | +39.5% | 0.00% | -50.0% |
| DZSI | Buy | DZS INC | $233,000 | +102.6% | 15,044 | +22.1% | 0.00% | 0.0% |
| KODK | Sell | EASTMAN KODAK CO | $239,000 | -29.1% | 29,355 | -23.1% | 0.00% | -60.0% |
| EBIX | New | EBIX INC | $216,000 | – | 5,683 | +100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $228,000 | -62.0% | 8,501 | -63.5% | 0.00% | -75.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $282,000 | -54.9% | 4,020 | -82.0% | 0.00% | -75.0% |
| ELVT | Sell | ELEVATE CREDIT INC | $222,000 | -31.3% | 55,639 | -55.8% | 0.00% | -50.0% |
| EBF | New | ENNIS INC | $281,000 | – | 15,716 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $285,000 | – | 11,508 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $203,000 | – | 5,820 | +100.0% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $318,000 | +21.8% | 9,419 | -10.8% | 0.00% | -50.0% |
| EQC | New | EQUITY COMWLTH | $287,000 | – | 10,525 | +100.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $246,000 | -75.7% | 13,569 | -85.5% | 0.00% | -85.7% |
| EOLS | Buy | EVOLUS INC | $332,000 | +730.0% | 98,956 | +878.7% | 0.00% | +100.0% |
| EXAS | New | EXACT SCIENCES CORPcall | $278,000 | – | 2,100 | +100.0% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $230,000 | -62.2% | 3,648 | -75.8% | 0.00% | -75.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $310,000 | -37.5% | 64,689 | -34.4% | 0.00% | -71.4% |
| XOM | Buy | EXXON MOBIL CORPput | $334,000 | +51.8% | 8,100 | +26.6% | 0.00% | -33.3% |
| FCACW | New | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $215,000 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $271,000 | +125.8% | 86,001 | +74.6% | 0.00% | 0.0% | |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $260,000 | – | 3,054 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $215,000 | – | 11,679 | +100.0% | 0.00% | – |
| FCBP | New | FIRST CHOICE BANCORP | $247,000 | – | 13,359 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $320,000 | +236.8% | 29,291 | +138.5% | 0.00% | +100.0% |
| THFF | New | FIRST FINL CORP IND | $246,000 | – | 6,339 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $322,000 | – | 11,202 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $257,000 | – | 6,367 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCcall | $235,000 | – | 5,800 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $313,000 | – | 26,332 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $329,000 | – | 11,405 | +100.0% | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $207,000 | – | 4,033 | +100.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $327,000 | -40.4% | 6,278 | -54.2% | 0.00% | -71.4% |
| GDS | New | GDS HLDGS LTDsponsored ads | $280,000 | – | 2,988 | +100.0% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $214,000 | -82.3% | 11,919 | -88.6% | 0.00% | -87.5% |
| GENN | Buy | GENESIS HEALTHCARE INC | $225,000 | +55.2% | 464,040 | +74.1% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $298,000 | +20.2% | 4,572 | -24.5% | 0.00% | -33.3% |
| GGB | New | GERDAU SAspon adr rep pfd | $261,000 | – | 55,821 | +100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $323,000 | -1.5% | 11,543 | -30.8% | 0.00% | -50.0% |
| LAND | New | GLADSTONE LD CORP | $202,000 | – | 13,778 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $233,000 | -94.7% | 25,910 | -95.5% | 0.00% | -96.6% |
| GDEN | New | GOLDEN ENTMT INC | $242,000 | – | 12,144 | +100.0% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $203,000 | -90.3% | 1,626 | -93.3% | 0.00% | -92.9% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $268,000 | +300.0% | 737,496 | +154.0% | 0.00% | +100.0% |
| AJX | New | GREAT AJAX CORP | $292,000 | – | 27,940 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $267,000 | – | 4,786 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $314,000 | – | 1,902 | +100.0% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $301,000 | +7.1% | 40,036 | -6.0% | 0.00% | -50.0% |
| HARP | Buy | HARPOON THERAPEUTICS INC | $288,000 | -2.0% | 17,312 | +0.0% | 0.00% | -50.0% |
| HSC | Buy | HARSCO CORP | $334,000 | +68.7% | 18,556 | +30.6% | 0.00% | -33.3% |
| HAS | New | HASBRO INC | $317,000 | – | 3,387 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $271,000 | -89.6% | 3,892 | -92.3% | 0.00% | -94.3% |
| HTLF | New | HEARTLAND FINL USA INC | $253,000 | – | 6,262 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $223,000 | – | 7,607 | +100.0% | 0.00% | – |
| HEPA | Buy | HEPION PHARMACEUTICALS INC | $245,000 | +410.4% | 111,978 | +621.3% | 0.00% | +100.0% |
| HTBK | New | HERITAGE COMM CORP | $252,000 | – | 28,398 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $241,000 | – | 3,625 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $301,000 | – | 2,068 | +100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $267,000 | -69.6% | 9,711 | -77.2% | 0.00% | -83.3% |
| HGV | New | HILTON GRAND VACATIONS INC | $331,000 | – | 10,551 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $205,000 | – | 10,595 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $323,000 | +112.5% | 20,336 | +34.8% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $291,000 | -32.2% | 10,208 | -60.2% | 0.00% | -66.7% |
| HURC | Buy | HURCO COMPANIES INC | $241,000 | +12.6% | 8,024 | +6.6% | 0.00% | -33.3% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $308,000 | -90.1% | 1,626 | -93.7% | 0.00% | -95.2% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $225,000 | -37.7% | 3,776 | -61.2% | 0.00% | -60.0% |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $248,000 | – | 150,000 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INCput | $259,000 | – | 700 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $270,000 | +26.2% | 14,594 | -14.2% | 0.00% | -33.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $328,000 | +25.2% | 3,221 | +25.0% | 0.00% | -50.0% |
| INSG | New | INSEEGO CORP | $207,000 | – | 13,376 | +100.0% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $270,000 | -65.7% | 3,323 | -75.1% | 0.00% | -81.8% |
| TILE | Sell | INTERFACE INC | $204,000 | -50.8% | 19,422 | -71.3% | 0.00% | -66.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $269,000 | -37.0% | 7,190 | -56.2% | 0.00% | -66.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $306,000 | – | 2,808 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $245,000 | -97.2% | 10,408 | -98.0% | 0.00% | -98.3% |
| IVC | Sell | INVACARE CORP | $319,000 | -47.7% | 35,670 | -56.0% | 0.00% | -75.0% |
| JAMF | Sell | JAMF HLDG CORP | $233,000 | -23.1% | 7,776 | -3.5% | 0.00% | -50.0% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $310,000 | -51.5% | 45,776 | -46.3% | 0.00% | -77.8% |
| KNL | New | KNOLL INC | $267,000 | – | 18,174 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $254,000 | – | 4,686 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $203,000 | – | 7,301 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $214,000 | – | 6,732 | +100.0% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $334,000 | – | 17,152 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $228,000 | – | 6,122 | +100.0% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC | $242,000 | – | 5,104 | +100.0% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $277,000 | -67.2% | 20,499 | -69.3% | 0.00% | -81.8% |
| LTRX | Sell | LANTRONIX INC | $222,000 | -22.4% | 50,092 | -15.8% | 0.00% | -50.0% |
| LEAF | Sell | LEAF GROUP LTD | $292,000 | -27.5% | 62,781 | -21.8% | 0.00% | -60.0% |
| LMAT | New | LEMAITRE VASCULAR INC | $256,000 | – | 6,326 | +100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $216,000 | -89.4% | 1,810 | -90.6% | 0.00% | -92.6% |
| LLY | Sell | LILLY ELI & COcall | $219,000 | -17.7% | 1,300 | -27.8% | 0.00% | -50.0% |
| LLY | Sell | LILLY ELI & COput | $219,000 | -17.7% | 1,300 | -27.8% | 0.00% | -50.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $252,000 | -40.6% | 3,437 | -58.0% | 0.00% | -66.7% |
| MBI | Buy | MBIA INC | $280,000 | +21.7% | 42,561 | +11.9% | 0.00% | -33.3% |
| MDCA | Sell | MDC PARTNERS INC.cl a sub vtg | $212,000 | +2.9% | 84,626 | -34.0% | 0.00% | -33.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $264,000 | -67.6% | 5,615 | -72.7% | 0.00% | -81.8% |
| MHO | Sell | M/I HOMES INC | $247,000 | -31.0% | 5,580 | -28.3% | 0.00% | -60.0% |
| MARA | New | MARATHON PATENT GROUP INC | $264,000 | – | 25,247 | +100.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $331,000 | +145.2% | 27,050 | +41.4% | 0.00% | 0.0% |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $221,000 | – | 162,863 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCcall | $243,000 | – | 13,900 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $261,000 | – | 9,432 | +100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $279,000 | -87.4% | 3,370 | -83.3% | 0.00% | -93.3% |
| MSEX | New | MIDDLESEX WTR CO | $323,000 | – | 4,461 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $229,000 | -62.0% | 18,202 | -81.1% | 0.00% | -75.0% |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $239,000 | – | 150,000 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $284,000 | -63.6% | 3,578 | -70.8% | 0.00% | -81.8% |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $255,000 | – | 1,500 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $255,000 | – | 1,500 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $283,000 | – | 8,073 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $229,000 | -70.6% | 6,101 | -82.6% | 0.00% | -80.0% |
| NMIH | New | NMI HLDGS INCcl a | $230,000 | – | 10,168 | +100.0% | 0.00% | – |
| NNBR | Sell | NN INC | $294,000 | -21.4% | 44,742 | -38.3% | 0.00% | -60.0% |
| NRG | New | NRG ENERGY INCcall | $210,000 | – | 5,600 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $287,000 | – | 10,935 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $263,000 | – | 2,640 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $229,000 | – | 6,981 | +100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $245,000 | -19.1% | 65,881 | -41.0% | 0.00% | -50.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $221,000 | -53.5% | 5,038 | -62.1% | 0.00% | -66.7% |
| EYE | New | NATIONAL VISION HLDGS INC | $256,000 | – | 5,652 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $297,000 | – | 1,438 | +100.0% | 0.00% | – |
| NTUS | Buy | NATUS MED INC DEL | $251,000 | +23.0% | 12,535 | +5.2% | 0.00% | -33.3% |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $237,000 | +35.4% | 16,781 | +15.3% | 0.00% | 0.0% |
| NEO | New | NEOGENOMICS INC | $310,000 | – | 5,763 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $251,000 | -4.6% | 14,108 | -25.0% | 0.00% | -50.0% |
| NEE | New | NEXTERA ENERGY INCcall | $270,000 | – | 3,500 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCput | $270,000 | – | 3,500 | +100.0% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $272,000 | – | 24,973 | +100.0% | 0.00% | – |
| NKE | NIKE INCcall | $226,000 | +12.4% | 1,600 | 0.0% | 0.00% | -33.3% | |
| NINE | Buy | NINE ENERGY SERVICE INC | $231,000 | +1258.8% | 84,797 | +470.1% | 0.00% | – |
| NI | Sell | NISOURCE INC | $234,000 | -97.7% | 10,196 | -97.8% | 0.00% | -98.6% |
| NKTX | Sell | NKARTA INC | $290,000 | -4.3% | 4,722 | -53.2% | 0.00% | -50.0% |
| NWPX | New | NORTHWEST PIPE CO | $242,000 | – | 8,560 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $322,000 | – | 15,515 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $252,000 | – | 5,232 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $301,000 | -9.3% | 16,238 | -39.1% | 0.00% | -50.0% |
| OSIS | Sell | OSI SYSTEMS INC | $271,000 | -61.6% | 2,909 | -68.0% | 0.00% | -80.0% |
| OAS | New | OASIS PETROLEUM INC | $254,000 | – | 6,851 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $222,000 | +126.5% | 32,617 | 0.0% | 0.00% | +100.0% | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $214,000 | -75.9% | 10,315 | -91.2% | 0.00% | -83.3% |
| ODT | New | ODONATE THERAPEUTICS INC | $214,000 | – | 11,168 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $239,000 | – | 10,534 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $294,000 | -94.1% | 14,891 | -95.6% | 0.00% | -97.0% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $211,000 | – | 20,908 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $225,000 | -33.6% | 16,888 | -43.4% | 0.00% | -60.0% |
| OPTN | Sell | OPTINOSE INC | $206,000 | -33.8% | 49,665 | -37.8% | 0.00% | -50.0% |
| ORRF | New | ORRSTOWN FINL SVCS INC | $205,000 | – | 12,367 | +100.0% | 0.00% | – |
| OM | Sell | OUTSET MED INC | $284,000 | +3.6% | 5,000 | -8.6% | 0.00% | -50.0% |
| OYST | New | OYSTER PT PHARMA INC | $333,000 | – | 17,672 | +100.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $225,000 | – | 5,438 | +100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $239,000 | -39.6% | 11,065 | -47.7% | 0.00% | -60.0% |
| PGTI | New | PGT INNOVATIONS INC | $323,000 | – | 15,902 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPput | $251,000 | – | 8,900 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $304,000 | -72.4% | 3,240 | -82.4% | 0.00% | -86.7% |
| PASG | Sell | PASSAGE BIO INC | $205,000 | +43.4% | 8,008 | -26.4% | 0.00% | 0.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $321,000 | – | 61,086 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCcall | $317,000 | – | 3,400 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCput | $317,000 | – | 3,400 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INCcall | $317,000 | – | 700 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $207,000 | – | 44,578 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $288,000 | +38.5% | 10,637 | -2.3% | 0.00% | -33.3% |
| PETQ | Sell | PETIQ INC | $236,000 | -18.1% | 6,136 | -29.8% | 0.00% | -50.0% |
| PFE | Sell | PFIZER INCcall | $206,000 | -32.5% | 5,600 | -32.5% | 0.00% | -50.0% |
| PFE | Sell | PFIZER INCput | $206,000 | -32.5% | 5,600 | -32.5% | 0.00% | -50.0% |
| PBI | New | PITNEY BOWES INC | $326,000 | – | 52,884 | +100.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $235,000 | -43.8% | 83,265 | -59.1% | 0.00% | -66.7% |
| PII | Sell | POLARIS INC | $277,000 | -98.4% | 2,905 | -98.4% | 0.00% | -99.1% |
| PQG | Sell | PQ GROUP HLDGS INC | $210,000 | +16.0% | 14,692 | -16.8% | 0.00% | 0.0% |
| PRA | New | PROASSURANCE CORP | $301,000 | – | 16,929 | +100.0% | 0.00% | – |
| PROS | Sell | PROSIGHT GLOBAL INC | $205,000 | -27.0% | 15,989 | -35.5% | 0.00% | -50.0% |
| PRSC | Sell | THE PROVIDENCE SERVICE CORP | $268,000 | -50.1% | 1,934 | -66.5% | 0.00% | -71.4% |
| RBB | New | RBB BANCORP | $205,000 | – | 13,346 | +100.0% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $327,000 | +34.0% | 13,605 | -4.4% | 0.00% | -33.3% |
| RMR | Sell | RMR GROUP INCcl a | $292,000 | +39.0% | 7,563 | -0.9% | 0.00% | -33.3% |
| RLGT | Sell | RADIANT LOGISTICS INC | $280,000 | -50.4% | 48,280 | -56.0% | 0.00% | -75.0% |
| RMBS | New | RAMBUS INC DEL | $259,000 | – | 14,826 | +100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $273,000 | -64.0% | 41,945 | -82.3% | 0.00% | -80.0% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $309,000 | – | 2,503 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $233,000 | -50.7% | 25,322 | -67.1% | 0.00% | -66.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $275,000 | -92.3% | 2,372 | -93.7% | 0.00% | -95.8% |
| RLMD | New | RELMADA THERAPEUTICS INC | $229,000 | – | 7,130 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $286,000 | -26.3% | 8,488 | -50.3% | 0.00% | -60.0% |
| RPAY | New | REPAY HLDGS CORP | $292,000 | – | 10,725 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $272,000 | +28.3% | 3,910 | +9.5% | 0.00% | -33.3% |
| RMTI | Buy | ROCKWELL MED INC | $278,000 | -4.1% | 274,785 | +1.5% | 0.00% | -50.0% |
| ROKU | New | ROKU INCcall | $299,000 | – | 900 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $291,000 | – | 4,301 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $222,000 | – | 9,065 | +100.0% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $288,000 | -88.3% | 5,414 | -91.3% | 0.00% | -93.9% |
| SD | Sell | SANDRIDGE ENERGY INC | $204,000 | +30.8% | 65,914 | -30.1% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $211,000 | -80.2% | 6,622 | -83.1% | 0.00% | -85.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $309,000 | -92.0% | 1,815 | -93.4% | 0.00% | -96.2% |
| SLB | New | SCHLUMBERGER LTDcall | $275,000 | – | 12,600 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $295,000 | – | 10,000 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $256,000 | – | 161,804 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $207,000 | – | 237,654 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $268,000 | – | 12,424 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $320,000 | – | 10,205 | +100.0% | 0.00% | – |
| SONM | Sell | SONIM TECHNOLOGIES INC | $271,000 | -13.1% | 374,830 | -6.8% | 0.00% | -50.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $257,000 | -63.5% | 37,643 | -40.4% | 0.00% | -77.8% |
| SJI | Sell | SOUTH JERSEY INDS INC | $283,000 | -11.0% | 13,146 | -20.3% | 0.00% | -50.0% |
| SMBC | New | SOUTHERN MO BANCORP INC | $255,000 | – | 8,377 | +100.0% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $265,000 | +154.8% | 21,893 | +83.4% | 0.00% | +100.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $280,000 | -43.8% | 15,962 | -54.1% | 0.00% | -71.4% |
| SWK | STANLEY BLACK & DECKER INCcall | $232,000 | +10.0% | 1,300 | 0.0% | 0.00% | -33.3% | |
| SWK | STANLEY BLACK & DECKER INCput | $232,000 | +10.0% | 1,300 | 0.0% | 0.00% | -33.3% | |
| STFC | Sell | STATE AUTO FINL CORP | $235,000 | -44.6% | 13,236 | -57.0% | 0.00% | -66.7% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $320,000 | +199.1% | 29,457 | +143.3% | 0.00% | +100.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $291,000 | – | 1,400 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $227,000 | – | 7,288 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $314,000 | -85.0% | 12,240 | -85.6% | 0.00% | -92.9% |
| TTGT | Sell | TECHTARGET INC | $263,000 | +21.2% | 4,443 | -10.0% | 0.00% | -33.3% |
| TELL | Sell | TELLURIAN INC NEW | $222,000 | -41.7% | 173,725 | -63.7% | 0.00% | -60.0% |
| TNC | Buy | TENNANT CO | $277,000 | +26.5% | 3,951 | +9.1% | 0.00% | -33.3% |
| TXN | Sell | TEXAS INSTRS INCcall | $213,000 | -17.1% | 1,300 | -27.8% | 0.00% | -33.3% |
| TXN | Sell | TEXAS INSTRS INCput | $213,000 | -21.4% | 1,300 | -31.6% | 0.00% | -50.0% |
| TXT | New | TEXTRON INC | $292,000 | – | 6,049 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INCcall | $326,000 | +5.5% | 700 | 0.0% | 0.00% | -50.0% | |
| TMO | THERMO FISHER SCIENTIFIC INCput | $326,000 | +5.5% | 700 | 0.0% | 0.00% | -50.0% | |
| TITN | Sell | TITAN MACHY INC | $302,000 | -53.4% | 15,422 | -68.5% | 0.00% | -77.8% |
| BLD | Sell | TOPBUILD CORP | $234,000 | -58.9% | 1,270 | -61.9% | 0.00% | -75.0% |
| TSCO | New | TRACTOR SUPPLY COcall | $309,000 | – | 2,200 | +100.0% | 0.00% | – |
| TBIO | Sell | TRANSLATE BIO INC | $216,000 | -82.5% | 11,744 | -87.0% | 0.00% | -88.2% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $234,000 | – | 7,174 | +100.0% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $225,000 | -44.7% | 31,849 | -29.0% | 0.00% | -60.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $306,000 | +27.0% | 14,331 | +6.4% | 0.00% | -33.3% |
| TCOM | New | TRIP COM GROUP LTDads | $263,000 | – | 7,800 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $321,000 | – | 76,356 | +100.0% | 0.00% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $208,000 | -51.5% | 1,710 | -65.1% | 0.00% | -66.7% |
| TWST | New | TWIST BIOSCIENCE CORP | $267,000 | – | 1,889 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $254,000 | – | 6,360 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $219,000 | – | 3,400 | +100.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $238,000 | -68.2% | 5,942 | -76.9% | 0.00% | -80.0% |
| UBER | New | UBER TECHNOLOGIES INCcall | $316,000 | – | 6,200 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $279,000 | +26.2% | 8,946 | -13.3% | 0.00% | -33.3% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $258,000 | -74.0% | 9,067 | -84.5% | 0.00% | -84.6% |
| UFCS | Sell | UNITED FIRE GROUP INC | $255,000 | +18.6% | 10,158 | -4.1% | 0.00% | -33.3% |
| UIHC | New | UNITED INS HLDGS CORP | $260,000 | – | 45,474 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC | $210,000 | – | 5,772 | +100.0% | 0.00% | – | |
| PCVX | New | VAXCYTE INC | $298,000 | – | 11,233 | +100.0% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $334,000 | +53.2% | 13,000 | +1.4% | 0.00% | -33.3% |
| VRS | Sell | VERSO CORPcl a | $300,000 | +51.5% | 24,930 | -0.7% | 0.00% | -33.3% |
| VERU | Sell | VERU INC | $239,000 | -70.8% | 27,677 | -91.1% | 0.00% | -81.8% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $250,000 | -56.9% | 44,348 | -55.5% | 0.00% | -75.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $297,000 | -15.4% | 13,461 | -5.6% | 0.00% | -60.0% |
| VIRT | New | VIRTU FINL INCcl a | $286,000 | – | 11,381 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCcall | $266,000 | – | 1,900 | +100.0% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $272,000 | -55.3% | 97,706 | -48.3% | 0.00% | -75.0% |
| WSBC | Sell | WESBANCO INC | $290,000 | -14.5% | 9,669 | -39.2% | 0.00% | -60.0% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $225,000 | – | 42,219 | +100.0% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $277,000 | +211.2% | 25,424 | +138.1% | 0.00% | +100.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $327,000 | -65.8% | 7,167 | -76.2% | 0.00% | -84.6% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $253,000 | -85.2% | 10,937 | -89.3% | 0.00% | -91.3% |
| WGO | Sell | WINNEBAGO INDS INC | $228,000 | -93.2% | 3,798 | -94.1% | 0.00% | -95.6% |
| WWW | New | WOLVERINE WORLD WIDE INC | $263,000 | – | 8,416 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $289,000 | -94.1% | 2,557 | -96.3% | 0.00% | -97.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $277,000 | -90.0% | 2,038 | -92.5% | 0.00% | -94.6% |
| ZGNX | Sell | ZOGENIX INC | $301,000 | -77.3% | 15,054 | -79.7% | 0.00% | -88.9% |
| ZTS | ZOETIS INCcall | $265,000 | 0.0% | 1,600 | 0.0% | 0.00% | -50.0% | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $209,000 | – | 7,175 | +100.0% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $202,000 | -2.4% | 61,218 | -2.3% | 0.00% | -33.3% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $255,000 | +22.6% | 6,769 | -39.8% | 0.00% | -33.3% |
| GLOG | Sell | GASLOG LTD | $257,000 | -29.8% | 69,064 | -48.9% | 0.00% | -60.0% |
| ESGC | New | EROS STX GLOBAL CORPORATION | $231,000 | – | 127,001 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $241,000 | +225.7% | 33,026 | +198.7% | 0.00% | +100.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $270,000 | -96.7% | 3,694 | -96.5% | 0.00% | -98.2% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $205,000 | -51.9% | 12,485 | -63.2% | 0.00% | -66.7% |
| MGTX | New | MEIRAGTX HLDGS PLC | $208,000 | – | 13,747 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $319,000 | -28.6% | 13,509 | -61.2% | 0.00% | -66.7% |
| NBR | New | NABORS INDUSTRIES LTD | $320,000 | – | 5,501 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $214,000 | – | 17,799 | +100.0% | 0.00% | – |
| LEAP | New | RIBBIT LEAP LTD | $260,000 | – | 20,000 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $296,000 | – | 5,582 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $202,000 | – | 7,400 | +100.0% | 0.00% | – |
| TANH | New | TANTECH HLDGS LTD | $242,000 | – | 175,327 | +100.0% | 0.00% | – |
| VGACWS | New | VG ACQUISITION CORP*w exp 09/29/202 | $221,000 | – | 83,333 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $295,000 | -28.2% | 30,562 | -55.0% | 0.00% | -66.7% |
| ACIU | New | AC IMMUNE SA | $255,000 | – | 49,228 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $296,000 | -17.5% | 20,962 | -34.9% | 0.00% | -60.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $206,000 | -38.7% | 12,027 | -55.2% | 0.00% | -60.0% |
| ALLT | New | ALLOT LTD | $203,000 | – | 19,311 | +100.0% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $304,000 | +55.9% | 36,213 | -22.7% | 0.00% | -33.3% |
| KRNT | Sell | KORNIT DIGITAL LTD | $316,000 | -18.6% | 3,548 | -40.7% | 0.00% | -60.0% |
| CNTG | Buy | CENTOGENE N V | $240,000 | +108.7% | 22,306 | +83.7% | 0.00% | 0.0% |
| IMTX | Buy | IMMATICS N.V | $298,000 | +34.2% | 27,618 | +31.9% | 0.00% | -33.3% |
| CPA | New | COPA HOLDINGS SAcl a | $281,000 | – | 3,641 | +100.0% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $203,000 | – | 4,979 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $206,000 | – | 10,861 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $205,000 | – | 381,792 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $313,000 | -56.2% | 27,983 | -56.7% | 0.00% | -80.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $323,000 | +53.8% | 36,597 | +20.3% | 0.00% | -33.3% |
| SIOX | New | SIO GENE THERAPIES INC | $118,000 | – | 42,388 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $190,000 | – | 12,312 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $125,000 | – | 12,841 | +100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $111,000 | +9.9% | 19,457 | +6.4% | 0.00% | 0.0% |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $188,000 | -5.1% | 93,960 | +35.2% | 0.00% | -66.7% |
| CDXC | Sell | CHROMADEX CORP | $141,000 | -6.6% | 29,477 | -21.9% | 0.00% | -50.0% |
| IVZ | New | INVESCO LTD | $175,000 | – | 10,035 | +100.0% | 0.00% | – |
| CJJD | Sell | CHINA JO-JO DRUGSTORES INC | $161,000 | -14.8% | 159,065 | -18.6% | 0.00% | -66.7% |
| CHS | Sell | CHICOS FAS INC | $151,000 | -67.1% | 95,275 | -79.8% | 0.00% | -83.3% |
| CHMA | New | CHIASMA INC | $124,000 | – | 28,528 | +100.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $185,000 | -36.0% | 29,014 | -45.1% | 0.00% | -75.0% |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $185,000 | – | 12,400 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORP | $94,000 | – | 132,873 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $82,000 | – | 12,897 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $173,000 | – | 14,860 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $123,000 | – | 12,160 | +100.0% | 0.00% | – |
| New | CATABASIS PHARMACEUTICALS IN | $145,000 | – | 67,829 | +100.0% | 0.00% | – | |
| CSPR | New | CASPER SLEEP INC | $138,000 | – | 22,423 | +100.0% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $91,000 | -55.8% | 14,827 | -70.9% | 0.00% | -66.7% |
| CARE | New | CARTER BANKSHARES INC | $129,000 | – | 11,993 | +100.0% | 0.00% | – |
| Sell | CAPSTONE TURBINE CORP | $176,000 | -37.6% | 16,421 | -72.3% | 0.00% | -75.0% | |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $153,000 | – | 100,000 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $104,000 | – | 11,737 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $159,000 | – | 336,337 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $187,000 | – | 18,824 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $201,000 | – | 7,724 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $180,000 | – | 30,687 | +100.0% | 0.00% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $125,000 | – | 14,542 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $198,000 | – | 18,603 | +100.0% | 0.00% | – |
| SPNVWS | New | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $103,000 | – | 50,000 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $159,000 | – | 22,909 | +100.0% | 0.00% | – |
| QELLW | New | QELL ACQUISITION CORP*w exp 10/01/202 | $156,000 | – | 50,000 | +100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $103,000 | +66.1% | 19,706 | +63.4% | 0.00% | 0.0% |
| BBW | New | BUILD A BEAR WORKSHOP | $172,000 | – | 40,209 | +100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $176,000 | +8.6% | 20,811 | -29.2% | 0.00% | -50.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $95,000 | -33.1% | 15,207 | -42.5% | 0.00% | -50.0% |
| BXG | New | BLUEGREEN VACATIONS CORP | $82,000 | – | 10,323 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $167,000 | – | 54,171 | +100.0% | 0.00% | – |
| BMRA | Buy | BIOMERICA INC | $134,000 | +1.5% | 26,845 | +41.0% | 0.00% | -50.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $165,000 | +323.1% | 22,155 | +94.3% | 0.00% | 0.0% |
| TALO | Sell | TALOS ENERGY INC | $161,000 | -5.3% | 19,536 | -25.9% | 0.00% | -50.0% |
| XAIR | New | BEYOND AIR INC | $197,000 | – | 37,366 | +100.0% | 0.00% | – |
| New | BELLICUM PHARMACEUTICALS INC | $92,000 | – | 26,044 | +100.0% | 0.00% | – | |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $160,000 | – | 12,851 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $176,000 | +2.9% | 11,711 | -27.0% | 0.00% | -50.0% |
| BFIN | New | BANKFINANCIAL CORP | $97,000 | – | 11,036 | +100.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $121,000 | – | 12,271 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $138,000 | – | 34,098 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $200,000 | – | 4,979 | +100.0% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $188,000 | +213.3% | 27,164 | +139.2% | 0.00% | 0.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $75,000 | -59.7% | 21,418 | -73.3% | 0.00% | -66.7% |
| BGSF | Sell | BG STAFFING INC | $164,000 | -14.6% | 12,162 | -46.4% | 0.00% | -66.7% |
| BCBP | New | BCB BANCORP INC | $164,000 | – | 14,830 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $106,000 | – | 13,208 | +100.0% | 0.00% | – |
| AZYO | New | AZIYO BIOLOGICS INC | $163,000 | – | 11,931 | +100.0% | 0.00% | – |
| VVPR | New | VIVOPOWER INTERNATIONAL PLC | $99,000 | – | 10,651 | +100.0% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $127,000 | -62.6% | 24,397 | -66.8% | 0.00% | -80.0% |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $103,000 | – | 50,000 | +100.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $74,000 | -32.7% | 15,798 | -48.3% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Asponsored ads | $199,000 | -61.3% | 12,476 | -76.1% | 0.00% | -85.7% |
| SACH | New | SACHEM CAP CORP | $98,000 | – | 23,621 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $151,000 | – | 13,977 | +100.0% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $168,000 | -66.1% | 21,568 | -77.1% | 0.00% | -85.7% |
| ABR | New | ARBOR REALTY TRUST INC | $181,000 | – | 12,788 | +100.0% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INC | $129,000 | -42.7% | 26,182 | +179.4% | 0.00% | -66.7% |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $111,000 | – | 29,994 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $186,000 | -87.3% | 34,172 | -93.6% | 0.00% | -95.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $162,000 | – | 12,613 | +100.0% | 0.00% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $174,000 | +148.6% | 43,564 | +38.7% | 0.00% | 0.0% |
| AP | New | AMPCO-PITTSBURG CORP | $163,000 | – | 29,782 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $179,000 | – | 10,486 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $103,000 | +178.4% | 22,008 | +113.6% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $109,000 | – | 14,723 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $185,000 | – | 12,172 | +100.0% | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $125,000 | – | 271,892 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $182,000 | – | 11,818 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC | $127,000 | – | 25,248 | +100.0% | 0.00% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $151,000 | – | 10,960 | +100.0% | 0.00% | – |
| TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS | $200,000 | – | 43,716 | +100.0% | 0.00% | – |
| MDWD | Sell | MEDIWOUND LTD | $76,000 | -34.5% | 20,480 | -33.7% | 0.00% | -50.0% |
| RADA | Buy | RADA ELECTR INDS LTD | $151,000 | +67.8% | 15,519 | +2.8% | 0.00% | 0.0% |
| APT | Buy | ALPHA PRO TECH LTD | $166,000 | -9.3% | 14,878 | +20.1% | 0.00% | -50.0% |
| WTER | Sell | ALKALINE WTR CO INC | $113,000 | -74.0% | 112,066 | -67.4% | 0.00% | -83.3% |
| VCNX | New | VACCINEX INC | $84,000 | – | 40,583 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $141,000 | -25.8% | 10,998 | -54.6% | 0.00% | -66.7% |
| FI | New | FRANKS INTL N V | $152,000 | – | 55,499 | +100.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $82,000 | -33.3% | 46,553 | -62.1% | 0.00% | -50.0% |
| KERN | New | AKERNA CORP | $87,000 | – | 26,817 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $107,000 | – | 47,332 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $92,000 | – | 23,224 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $83,000 | – | 19,805 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $157,000 | – | 11,948 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $195,000 | – | 560,321 | +100.0% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $172,000 | -49.3% | 39,822 | -51.7% | 0.00% | -80.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $93,000 | -44.6% | 28,370 | -39.8% | 0.00% | -50.0% |
| CMRE | Sell | COSTAMARE INC | $92,000 | -42.1% | 11,145 | -57.3% | 0.00% | -50.0% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $111,000 | – | 10,954 | +100.0% | 0.00% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $165,000 | – | 24,803 | +100.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $145,000 | -86.4% | 52,891 | -85.8% | 0.00% | -92.9% |
| New | ABRAXAS PETE CORP | $101,000 | – | 44,114 | +100.0% | 0.00% | – | |
| TREC | Buy | TRECORA RES | $132,000 | +97.0% | 18,912 | +74.3% | 0.00% | 0.0% |
| SB | Buy | SAFE BULKERS INC | $134,000 | +143.6% | 102,927 | +92.6% | 0.00% | 0.0% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $97,000 | 0.0% | 62,015 | -34.9% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $167,000 | +30.5% | 78,741 | +190.8% | 0.00% | -50.0% |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $169,000 | – | 14,124 | +100.0% | 0.00% | – |
| TRVG | Sell | TRIVAGO N V | $103,000 | -58.6% | 42,546 | -73.5% | 0.00% | -66.7% |
| TRST | Buy | TRUSTCO BK CORP N Y | $133,000 | +56.5% | 19,986 | +23.3% | 0.00% | 0.0% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $195,000 | -71.3% | 157,363 | -68.5% | 0.00% | -88.9% |
| TWIN | Sell | TWIN DISC INC | $157,000 | +41.4% | 19,992 | -8.7% | 0.00% | 0.0% |
| UBX | New | UNITY BIOTECHNOLOGY INC | $155,000 | – | 29,600 | +100.0% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $163,000 | -39.4% | 21,455 | -60.1% | 0.00% | -75.0% |
| USWS | New | US WELL SERVICES INCcl a | $132,000 | – | 317,488 | +100.0% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $201,000 | -61.3% | 6,523 | -76.7% | 0.00% | -85.7% |
| RVSB | New | RIVERVIEW BANCORP INC | $78,000 | – | 14,744 | +100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $71,000 | +6.0% | 107,464 | +8.5% | 0.00% | 0.0% |
| RMNI | Sell | RIMINI STR INC DEL | $71,000 | -57.0% | 15,981 | -68.9% | 0.00% | -50.0% |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $78,000 | – | 27,348 | +100.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $118,000 | +151.1% | 28,733 | +136.4% | 0.00% | 0.0% |
| RDI | Buy | READING INTL INCcl a | $170,000 | +73.5% | 33,892 | +10.9% | 0.00% | 0.0% |
| METC | Buy | RAMACO RES INC | $138,000 | +170.6% | 48,003 | +228.7% | 0.00% | 0.0% |
| RMED | New | RA MED SYS INC | $117,000 | – | 15,807 | +100.0% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INCclass a | $117,000 | -46.6% | 15,972 | -60.9% | 0.00% | -66.7% |
| QUAD | Buy | QUAD / GRAPHICS INC | $166,000 | +58.1% | 43,543 | +25.7% | 0.00% | 0.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $122,000 | +48.8% | 40,235 | +21.2% | 0.00% | 0.0% |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $80,000 | -53.8% | 22,068 | -50.6% | 0.00% | -50.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $143,000 | +66.3% | 19,327 | -8.6% | 0.00% | 0.0% |
| APTS | New | PREFERRED APT CMNTYS INC | $157,000 | – | 21,230 | +100.0% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $134,000 | +34.0% | 12,234 | +8.6% | 0.00% | 0.0% |
| PTE | New | POLARITYTE INC | $78,000 | – | 115,276 | +100.0% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $87,000 | -39.6% | 12,280 | -10.3% | 0.00% | -50.0% |
| PVAC | New | PENN VA CORP | $130,000 | – | 12,833 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $119,000 | +205.1% | 54,823 | +150.3% | 0.00% | 0.0% |
| PEIX | New | PACIFIC ETHANOL INC | $182,000 | – | 33,481 | +100.0% | 0.00% | – |
| PMVCWS | New | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $110,000 | – | 100,000 | +100.0% | 0.00% | – |
| PCB | New | PCB BANCORP | $122,000 | – | 12,035 | +100.0% | 0.00% | – |
| PHX | New | PHX MINERALS INCcl a | $113,000 | – | 48,954 | +100.0% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $164,000 | -79.7% | 70,987 | -49.6% | 0.00% | -90.9% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $133,000 | – | 62,155 | +100.0% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $74,000 | -36.8% | 16,522 | -28.7% | 0.00% | -50.0% |
| ORC | New | ORCHID IS CAP INC | $193,000 | – | 36,887 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $129,000 | – | 30,427 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $83,000 | – | 16,987 | +100.0% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $113,000 | +21.5% | 243,647 | -26.4% | 0.00% | 0.0% |
| OCUP | New | OCUPHIRE PHARMA INC | $127,000 | – | 19,572 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $91,000 | – | 16,334 | +100.0% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $93,000 | -37.2% | 13,007 | -58.5% | 0.00% | -50.0% |
| NG | New | NOVAGOLD RES INC | $111,000 | – | 11,447 | +100.0% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $85,000 | – | 18,115 | +100.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $140,000 | +300.0% | 28,506 | +172.3% | 0.00% | – |
| NSCO | Sell | NESCO HLDGS INC | $80,000 | -14.0% | 10,905 | -51.3% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $129,000 | -16.8% | 10,683 | -38.4% | 0.00% | -50.0% |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $158,000 | – | 23,633 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $128,000 | -55.9% | 72,856 | -63.1% | 0.00% | -75.0% |
| MDVL | New | MEDAVAIL HOLDINGS INC | $160,000 | – | 10,623 | +100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $129,000 | -1.5% | 26,301 | -49.7% | 0.00% | -50.0% |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $78,000 | – | 11,302 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $169,000 | – | 11,617 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $200,000 | – | 24,198 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $164,000 | – | 12,334 | +100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $192,000 | +2.1% | 13,275 | -21.1% | 0.00% | -66.7% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $144,000 | -44.2% | 10,623 | -43.6% | 0.00% | -66.7% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $110,000 | -75.9% | 14,057 | -79.0% | 0.00% | -83.3% |
| MCBC | New | MACATAWA BK CORP | $128,000 | – | 15,352 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $142,000 | – | 21,468 | +100.0% | 0.00% | – |
| SLRX | Buy | SALARIUS PHARMACEUTICALS INC | $93,000 | +830.0% | 101,682 | +765.5% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $74,000 | -77.2% | 28,146 | -72.9% | 0.00% | -75.0% |
| LBC | New | LUTHER BURBANK CORP | $135,000 | – | 13,760 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $151,000 | – | 18,863 | +100.0% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $103,000 | +13.2% | 19,398 | -16.5% | 0.00% | 0.0% |
| LFVN | Buy | LIFEVANTAGE CORP | $198,000 | -16.5% | 21,272 | +8.4% | 0.00% | -66.7% |
| LNSR | New | LENSAR INC | $140,000 | – | 19,277 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $168,000 | – | 15,906 | +100.0% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $192,000 | +9.1% | 152,349 | -27.4% | 0.00% | -50.0% |
| KOPN | New | KOPIN CORP | $77,000 | – | 31,823 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $68,000 | – | 15,733 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $106,000 | -93.5% | 13,013 | -96.1% | 0.00% | -95.5% |
| WRAP | New | WRAP TECHNOLOGIES INC | $99,000 | – | 20,422 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $169,000 | – | 10,580 | +100.0% | 0.00% | – |
| SND | Sell | SMART SAND INC | $111,000 | +13.3% | 64,282 | -14.4% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $120,000 | -77.5% | 11,400 | -84.6% | 0.00% | -85.7% |
| KVHI | Sell | KVH INDS INC | $145,000 | -45.1% | 12,817 | -56.3% | 0.00% | -75.0% |
| JENGQ | New | JUST ENERGY GROUP INC | $164,000 | – | 34,992 | +100.0% | 0.00% | – |
| ITI | Sell | ITERIS INC NEW | $196,000 | -45.4% | 34,610 | -60.4% | 0.00% | -80.0% |
| XNET | Sell | XUNLEI LTDsponsored adr | $75,000 | -68.9% | 25,957 | -63.0% | 0.00% | -66.7% |
| ISTR | New | INVESTAR HLDG CORP | $181,000 | – | 10,944 | +100.0% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $110,000 | +35.8% | 17,172 | +42.7% | 0.00% | 0.0% |
| IVAC | Sell | INTEVAC INC | $106,000 | -5.4% | 14,673 | -28.1% | 0.00% | -50.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $74,000 | +146.7% | 25,258 | +104.9% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INC | $90,000 | – | 18,734 | +100.0% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $119,000 | -59.8% | 13,946 | -70.6% | 0.00% | -75.0% |
| IAG | New | IAMGOLD CORP | $141,000 | – | 38,360 | +100.0% | 0.00% | – |
| ICAD | Sell | ICAD INC | $194,000 | -11.0% | 14,708 | -40.6% | 0.00% | -66.7% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $78,000 | -8.2% | 71,374 | -3.8% | 0.00% | 0.0% |
| HBMD | Buy | HOWARD BANCORP INC | $158,000 | +59.6% | 13,393 | +21.9% | 0.00% | 0.0% |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $167,000 | – | 12,614 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $104,000 | – | 15,186 | +100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC | $159,000 | -6.5% | 44,700 | -31.2% | 0.00% | -50.0% |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $123,000 | – | 25,597 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $127,000 | – | 32,172 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $94,000 | -86.9% | 11,322 | -92.9% | 0.00% | -90.0% |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $72,000 | -87.9% | 37,461 | -84.2% | 0.00% | -87.5% |
| GLYC | Buy | GLYCOMIMETICS INC | $150,000 | +53.1% | 39,862 | +25.5% | 0.00% | 0.0% |
| GEVO | New | GEVO INC | $172,000 | – | 40,431 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $200,000 | – | 6,051 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $152,000 | – | 17,731 | +100.0% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $110,000 | – | 44,188 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $117,000 | – | 84,949 | +100.0% | 0.00% | – |
| LOV | Sell | SPARK NETWORKS SEsponsored adr | $168,000 | -21.1% | 31,605 | -27.4% | 0.00% | -66.7% |
| GE | Sell | GENERAL ELECTRIC COput | $114,000 | +50.0% | 10,600 | -13.1% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $167,000 | +42.7% | 49,072 | +71.0% | 0.00% | -50.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $108,000 | +42.1% | 10,000 | -18.0% | 0.00% | 0.0% |
| GRTX | New | GALERA THERAPEUTICS INC | $127,000 | – | 12,428 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $153,000 | – | 12,929 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $143,000 | – | 11,281 | +100.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $196,000 | +25.6% | 81,195 | +18.6% | 0.00% | -50.0% |
| FSTR | New | FOSTER L B CO | $188,000 | – | 12,512 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $93,000 | – | 10,595 | +100.0% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $116,000 | -50.4% | 36,631 | -36.8% | 0.00% | -66.7% |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $69,000 | – | 16,840 | +100.0% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $160,000 | +175.9% | 30,189 | +28.3% | 0.00% | 0.0% |
| FPAY | Sell | FLEXSHOPPER INC | $115,000 | -43.6% | 44,830 | -61.1% | 0.00% | -66.7% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $196,000 | -76.5% | 16,952 | -78.9% | 0.00% | -90.9% |
| FPH | New | FIVE POINT HOLDINGS LLC | $110,000 | – | 20,153 | +100.0% | 0.00% | – |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $125,000 | – | 50,000 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $106,000 | – | 11,348 | +100.0% | 0.00% | – |
| FOE | Sell | FERRO CORP | $181,000 | +10.4% | 12,373 | -6.3% | 0.00% | -50.0% |
| FNHC | Sell | FEDNAT HLDG CO | $160,000 | -17.1% | 26,994 | -11.8% | 0.00% | -66.7% |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $163,000 | – | 24,782 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $111,000 | -86.6% | 16,151 | -92.2% | 0.00% | -90.9% |
| XONE | New | EXONE CO | $117,000 | – | 12,367 | +100.0% | 0.00% | – |
| XGN | Sell | EXAGEN INC | $133,000 | -31.4% | 10,078 | -43.5% | 0.00% | -66.7% |
| EQ | New | EQUILLIUM INC | $108,000 | – | 20,235 | +100.0% | 0.00% | – |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $147,000 | – | 59,644 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $133,000 | – | 31,117 | +100.0% | 0.00% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $134,000 | – | 12,344 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $185,000 | – | 11,292 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $178,000 | – | 35,323 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $134,000 | +88.7% | 14,388 | +24.2% | 0.00% | 0.0% |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $180,000 | – | 100,000 | +100.0% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $79,000 | +41.1% | 14,500 | -47.2% | 0.00% | 0.0% |
| ECOR | Buy | ELECTROCORE INC | $193,000 | +44.0% | 123,632 | +59.8% | 0.00% | -50.0% |
| EGAN | Sell | EGAIN CORP | $133,000 | -49.2% | 11,235 | -39.2% | 0.00% | -75.0% |
| XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $179,000 | – | 83,333 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $134,000 | +4.7% | 60,146 | +6.0% | 0.00% | -50.0% |
| CMLS | New | CUMULUS MEDIA INC | $193,000 | – | 22,164 | +100.0% | 0.00% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $186,000 | – | 11,100 | +100.0% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $172,000 | -9.0% | 23,265 | -19.3% | 0.00% | -66.7% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $115,000 | – | 12,400 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $133,000 | – | 19,441 | +100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $152,000 | -68.9% | 31,600 | -79.5% | 0.00% | -85.7% |
| STXS | Sell | STEREOTAXIS INC | $195,000 | -27.5% | 38,235 | -49.0% | 0.00% | -75.0% |
| SBT | Sell | STERLING BANCORP INC | $147,000 | +28.9% | 32,465 | -14.5% | 0.00% | -50.0% |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $163,000 | +7.2% | 42,604 | -0.2% | 0.00% | -50.0% |
| ESXB | New | COMMUNITY BANKERS TR CORP | $137,000 | – | 20,226 | +100.0% | 0.00% | – |
| CLNY | Sell | COLONY CAP INC NEW | $106,000 | -49.0% | 22,059 | -71.1% | 0.00% | -66.7% |
| CWBR | New | COHBAR INC | $189,000 | – | 141,246 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $187,000 | +47.2% | 30,336 | +34.0% | 0.00% | -50.0% |
| COGT | New | COGENT BIOSCIENCES INC | $138,000 | – | 12,272 | +100.0% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $129,000 | -16.8% | 18,294 | -28.8% | 0.00% | -50.0% |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -65,393 | -100.0% | 0.00% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -11,010 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -12,154 | -100.0% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -13,220 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -56,026 | -100.0% | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -80,514 | -100.0% | 0.00% | – | |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -19,243 | -100.0% | 0.00% | – |
| RSSS | Exit | RESEARCH SOLUTIONS INC | $0 | – | -10,782 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -17,485 | -100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $31,000 | – | 13,104 | +100.0% | 0.00% | – |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -11,129 | -100.0% | 0.00% | – | |
| RNET | Sell | RIGNET INC | $64,000 | -85.5% | 10,949 | -89.8% | 0.00% | -100.0% |
| Sell | INTERPACE BIOSCIENCES INC | $65,000 | -16.7% | 20,755 | -17.5% | 0.00% | -100.0% | |
| RGLS | New | REGULUS THERAPEUTICS INC | $14,000 | – | 10,129 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $56,000 | -78.0% | 14,649 | -79.8% | 0.00% | -100.0% |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -22,017 | -100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $29,000 | – | 15,680 | +100.0% | 0.00% | – |
| REED | Sell | REEDS INC | $13,000 | -91.9% | 21,180 | -87.7% | 0.00% | -100.0% |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -12,100 | -100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $41,000 | – | 14,504 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $43,000 | – | 27,472 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $58,000 | – | 30,146 | +100.0% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $38,000 | -92.9% | 13,764 | -93.6% | 0.00% | -100.0% |
| RES | Sell | RPC INC | $53,000 | -87.0% | 16,906 | -89.1% | 0.00% | -100.0% |
| New | VISLINK TECHNOLOGIES INC | $33,000 | – | 25,123 | +100.0% | 0.00% | – | |
| BKYI | New | BIO-KEY INTL INC | $45,000 | – | 12,798 | +100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -19,555 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -27,396 | -100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $50,000 | – | 12,792 | +100.0% | 0.00% | – |
| PULM | New | PULMATRIX INC | $13,000 | – | 10,739 | +100.0% | 0.00% | – |
| TALOWS | TALOS ENERGY INC*w exp 02/28/202 | $1,000 | -66.7% | 19,146 | 0.0% | 0.00% | – | |
| PSEC | New | PROSPECT CAP CORP | $60,000 | – | 11,172 | +100.0% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $38,000 | -60.8% | 18,815 | -42.1% | 0.00% | -100.0% |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $52,000 | – | 14,133 | +100.0% | 0.00% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $65,000 | -23.5% | 21,010 | -12.5% | 0.00% | -100.0% |
| GHSI | New | GUARDION HEALTH SCIENCES INC | $9,000 | – | 20,774 | +100.0% | 0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -21,066 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -42,257 | -100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $47,000 | – | 16,233 | +100.0% | 0.00% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $60,000 | +122.2% | 24,493 | +91.7% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $60,000 | – | 12,751 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $45,000 | – | 38,422 | +100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -53,805 | -100.0% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $59,000 | – | 10,081 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $36,000 | -74.6% | 14,117 | -74.9% | 0.00% | -100.0% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $44,000 | +76.0% | 16,403 | +34.0% | 0.00% | – |
| AESE | New | ALLIED ESPORTS ENTMT INC | $28,000 | – | 17,496 | +100.0% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $23,000 | – | 17,840 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $13,000 | – | 28,030 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $26,000 | -56.7% | 12,153 | -55.2% | 0.00% | -100.0% |
| Sell | TOP SHIPS INC | $61,000 | -72.4% | 50,295 | -75.4% | 0.00% | -100.0% | |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -19,637 | -100.0% | 0.00% | – |
| GNSS | Sell | GENASYS INC | $67,000 | -73.4% | 10,281 | -74.9% | 0.00% | -100.0% |
| GCI | New | GANNETT CO INC | $42,000 | – | 12,514 | +100.0% | 0.00% | – |
| OIBRC | New | OI SAsponsored adr ne | $34,000 | – | 16,680 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $28,000 | – | 10,695 | +100.0% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $65,000 | -23.5% | 30,965 | +8.6% | 0.00% | -100.0% |
| CERC | CERECOR INC | $0 | -100.0% | 25,472 | 0.0% | 0.00% | -100.0% | |
| TRMT | Sell | TREMONT MTG TR | $40,000 | +25.0% | 10,606 | -3.9% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL & GAS INCcl a | $0 | – | -19,952 | -100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $39,000 | – | 25,030 | +100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -17,429 | -100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $10,000 | – | 12,342 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $66,000 | – | 28,414 | +100.0% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTL INC | $0 | – | -37,118 | -100.0% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $38,000 | -79.7% | 17,931 | -86.7% | 0.00% | -100.0% |
| AVGR | New | AVINGER INC | $21,000 | – | 47,985 | +100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -26,731 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -13,134 | -100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $16,000 | – | 12,663 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $44,000 | – | 30,258 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC POWER CORP | $50,000 | – | 24,028 | +100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $21,000 | -54.3% | 12,125 | -48.8% | 0.00% | -100.0% |
| MRIN | New | MARIN SOFTWARE INC | $22,000 | – | 10,979 | +100.0% | 0.00% | – |
| WISA | New | SUMMIT WIRELESS TECH INC | $39,000 | – | 11,097 | +100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -48,011 | -100.0% | 0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -10,113 | -100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $37,000 | – | 13,807 | +100.0% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $61,000 | +5.2% | 32,820 | -0.3% | 0.00% | -100.0% |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $29,000 | -35.6% | 11,816 | -34.8% | 0.00% | -100.0% |
| APTX | Sell | APTINYX INC | $52,000 | -78.9% | 14,916 | -79.5% | 0.00% | -100.0% |
| USEG | New | U S ENERGY CORP WYO | $59,000 | – | 15,958 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $18,000 | – | 17,553 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $57,000 | – | 12,916 | +100.0% | 0.00% | – | |
| Buy | APPLIED DNA SCIENCES INC | $55,000 | -29.5% | 10,870 | +7.4% | 0.00% | -100.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $67,000 | +71.8% | 33,981 | +12.0% | 0.00% | -100.0% |
| EPM | New | EVOLUTION PETE CORP | $67,000 | – | 23,603 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $19,000 | – | 13,647 | +100.0% | 0.00% | – |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $60,000 | – | 33,333 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $5,000 | – | 26,874 | +100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -17,460 | -100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $51,000 | -84.3% | 11,716 | -93.8% | 0.00% | -100.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $53,000 | -78.1% | 15,639 | -90.7% | 0.00% | -100.0% |
| VERO | New | VENUS CONCEPT INC | $18,000 | – | 10,580 | +100.0% | 0.00% | – |
| New | CAMBER ENERGY INC | $10,000 | – | 10,619 | +100.0% | 0.00% | – | |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $60,000 | -47.4% | 20,506 | -35.5% | 0.00% | -100.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $58,000 | -45.3% | 11,823 | -61.5% | 0.00% | -100.0% |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $30,000 | – | 20,637 | +100.0% | 0.00% | – |
| KTRA | New | KINTARA THERAPEUTICS INC | $15,000 | – | 12,072 | +100.0% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $11,000 | – | 15,250 | +100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $61,000 | -11.6% | 15,339 | -40.3% | 0.00% | -100.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $42,000 | -54.3% | 60,939 | -66.0% | 0.00% | -100.0% |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -32,279 | -100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $16,000 | – | 12,777 | +100.0% | 0.00% | – |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $60,000 | – | 18,750 | +100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -10,941 | -100.0% | 0.00% | – |
| Sell | DIFFUSION PHARMACEUTICALS IN | $14,000 | -30.0% | 17,984 | -25.6% | 0.00% | – | |
| BBI | New | BRICKELL BIOTECH INC | $65,000 | – | 83,783 | +100.0% | 0.00% | – |
| ISR | Buy | ISORAY INC | $54,000 | +38.5% | 120,143 | +79.5% | 0.00% | -100.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $65,000 | -45.4% | 26,717 | -66.3% | 0.00% | -100.0% |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $64,000 | – | 14,252 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $31,000 | – | 15,903 | +100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -57,324 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -20,161 | -100.0% | -0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -20,895 | -100.0% | -0.00% | – |
| BFRA | Exit | BIOFRONTERA AGsponsored ads | $0 | – | -11,842 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -15,496 | -100.0% | -0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -16,197 | -100.0% | -0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -29,264 | -100.0% | -0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -121,409 | -100.0% | -0.00% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -14,848 | -100.0% | -0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -10,896 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -33,598 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -24,752 | -100.0% | -0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -24,502 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -76,657 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -79,830 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -10,906 | -100.0% | -0.00% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -12,087 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -17,466 | -100.0% | -0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -16,046 | -100.0% | -0.00% | – |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -10,093 | -100.0% | -0.00% | – | |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -29,292 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -33,434 | -100.0% | -0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -292,303 | -100.0% | -0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -24,054 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -23,571 | -100.0% | -0.00% | – |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -57,863 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -17,082 | -100.0% | -0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -24,562 | -100.0% | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -12,998 | -100.0% | -0.00% | – |
| Exit | INPIXON | $0 | – | -35,569 | -100.0% | -0.00% | – | |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -26,885 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -18,113 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -11,301 | -100.0% | -0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -32,834 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -24,254 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -15,432 | -100.0% | -0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -25,966 | -100.0% | -0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -35,586 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -84,899 | -100.0% | -0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -13,461 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -11,408 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -18,764 | -100.0% | -0.00% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -11,925 | -100.0% | -0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -28,022 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -31,081 | -100.0% | -0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -10,264 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -13,559 | -100.0% | -0.00% | – | |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -45,138 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -19,058 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -11,778 | -100.0% | -0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -16,040 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -14,534 | -100.0% | -0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -76,782 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -10,270 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -17,519 | -100.0% | -0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -66,082 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -11,128 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -842,774 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -12,268 | -100.0% | -0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -182,590 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -15,693 | -100.0% | -0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -71,832 | -100.0% | -0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -12,699 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -14,541 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -10,460 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -10,131 | -100.0% | -0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -159,525 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -14,397 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -23,796 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -43,379 | -100.0% | -0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -22,084 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -342,584 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -10,486 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -13,076 | -100.0% | -0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -27,706 | -100.0% | -0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -23,040 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -16,691 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -10,472 | -100.0% | -0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -67,481 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -11,712 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -10,950 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -31,187 | -100.0% | -0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -43,707 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -81,781 | -100.0% | -0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -446,935 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -36,173 | -100.0% | -0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -11,285 | -100.0% | -0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -14,750 | -100.0% | -0.00% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -11,220 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -35,683 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -74,189 | -100.0% | -0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -21,571 | -100.0% | -0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -10,907 | -100.0% | -0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -16,409 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -21,804 | -100.0% | -0.00% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -19,093 | -100.0% | -0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -28,957 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -10,601 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -15,040 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -83,667 | -100.0% | -0.00% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -15,564 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -34,922 | -100.0% | -0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -328,442 | -100.0% | -0.00% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -41,529 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -25,385 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -94,630 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -96,755 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -22,014 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -18,337 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -10,907 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -18,183 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -14,060 | -100.0% | -0.00% | – |
| ATLC | Exit | ATLANTICUS HLDGS CORP | $0 | – | -13,609 | -100.0% | -0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -63,163 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -13,582 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -34,576 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -40,402 | -100.0% | -0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -31,564 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -33,642 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -64,632 | -100.0% | -0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -34,045 | -100.0% | -0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -14,245 | -100.0% | -0.00% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -14,690 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -120,584 | -100.0% | -0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -8,752 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -56,155 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -8,726 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -60,868 | -100.0% | -0.00% | – |
| GBL | Exit | GAMCO INVS INC | $0 | – | -19,495 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -10,890 | -100.0% | -0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY GROUP LLC | $0 | – | -11,895 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -8,796 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -67,502 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -10,903 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -10,944 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -7,420 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -4,612 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -28,266 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -9,499 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -1,025,091 | -100.0% | -0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -97,356 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -20,300 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -3,492 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -68,969 | -100.0% | -0.00% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -4,714 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -42,482 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -85,416 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -14,064 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -30,945 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -318,460 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -25,752 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -354,034 | -100.0% | -0.00% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -15,418 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,508 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -10,309 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -10,282 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -214,807 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -5,271 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -85,599 | -100.0% | -0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -31,227 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -54,647 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -6,800 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -6,433 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -5,136 | -100.0% | -0.00% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -13,738 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -20,393 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -25,200 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -28,753 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -17,839 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -11,450 | -100.0% | -0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -18,817 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -59,990 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -9,408 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -33,000 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -11,517 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -38,257 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -45,968 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -13,641 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -5,399 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -3,560 | -100.0% | -0.00% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -5,127 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -29,477 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -8,761 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -11,734 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -51,018 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -13,858 | -100.0% | -0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -399,796 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -6,726 | -100.0% | -0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -195,393 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -7,889 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -25,613 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,200 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -27,748 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -8,417 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -6,212 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -25,822 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -9,382 | -100.0% | -0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -134,202 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -38,571 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -7,948 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -9,870 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -30,083 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -7,951 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -47,581 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -39,349 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -12,778 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -2,724 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -27,734 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -15,064 | -100.0% | -0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -33,116 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -61,139 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -24,943 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -20,473 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -21,846 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -28,661 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -3,739 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -5,148 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -20,427 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -3,220 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -51,267 | -100.0% | -0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -40,190 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -28,562 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -9,128 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -4,320 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -6,772 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -29,788 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -9,900 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -21,272 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,623 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -1,697 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -3,468 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -6,219 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -179,078 | -100.0% | -0.00% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -9,135 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -15,622 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,693 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -70,415 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -23,157 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -20,885 | -100.0% | -0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -46,916 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -9,045 | -100.0% | -0.00% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -28,302 | -100.0% | -0.00% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -58,102 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -9,448 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -6,293 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -4,753 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -4,494 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -27,838 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -42,515 | -100.0% | -0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -41,355 | -100.0% | -0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -24,088 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -18,343 | -100.0% | -0.01% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -548,821 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -35,871 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -11,587 | -100.0% | -0.01% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -123 | -100.0% | -0.01% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -11,256 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -7,636 | -100.0% | -0.01% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -53,500 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -14,748 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,402 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -7,261 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -10,600 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -31,231 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -6,228 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -102,333 | -100.0% | -0.01% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -21,905 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -2,130 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -7,735 | -100.0% | -0.01% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -18,979 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -11,188 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,363 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -17,347 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -49,600 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -18,196 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -4,181 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -19,225 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -33,227 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -14,841 | -100.0% | -0.01% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -9,569 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -20,058 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -44,902 | -100.0% | -0.01% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -9,219 | -100.0% | -0.01% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -34,804 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -6,439 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -10,154 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -10,461 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -24,210 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -133,544 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -15,740 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -8,842 | -100.0% | -0.01% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -10,837 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -31,715 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -63,814 | -100.0% | -0.01% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -17,793 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -28,607 | -100.0% | -0.01% | – |
| SVMK | Exit | SVMK INC | $0 | – | -18,200 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -4,106 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -8,936 | -100.0% | -0.01% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -91,366 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -22,265 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -37,259 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -42,932 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,854 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -4,225 | -100.0% | -0.01% | – |
| VIE | Exit | VIELA BIO INC | $0 | – | -16,265 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -36,595 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -150,017 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -28,600 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -12,640 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -36,385 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -22,900 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -25,709 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -9,784 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -35,862 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -44,690 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -7,528 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -15,853 | -100.0% | -0.01% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -23,174 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -34,124 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -13,800 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -1,786 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -142,446 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -19,902 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -19,624 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -16,335 | -100.0% | -0.01% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -62,110 | -100.0% | -0.01% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -22,242 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORP | $0 | – | -22,674 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -18,968 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -13,218 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -20,499 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -12,715 | -100.0% | -0.01% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -315,741 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -8,806 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -19,835 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -9,756 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -39,145 | -100.0% | -0.01% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -36,515 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -48,676 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -15,601 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -12,390 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -10,558 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -4,588 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -9,096 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -223,851 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -19,006 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -14,411 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,114 | -100.0% | -0.01% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -89,889 | -100.0% | -0.01% | – |
| UFI | Exit | UNIFI INC | $0 | – | -41,292 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -32,364 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -8,992 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -67,878 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -15,808 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,294 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -25,300 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -3,166 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -9,182 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -5,183 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -22,155 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -12,553 | -100.0% | -0.01% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -130,917 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -64,686 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -74,574 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -15,619 | -100.0% | -0.01% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -981,492 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -88,562 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -37,350 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -37,550 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -7,187 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,565 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -49,269 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -96,328 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -42,566 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -42,094 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -87,212 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,961 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -16,816 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -11,723 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -46,143 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -28,828 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -13,746 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -44,470 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -51,165 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -28,161 | -100.0% | -0.01% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -51,116 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -257,321 | -100.0% | -0.01% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -24,770 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -28,934 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -23,946 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -15,324 | -100.0% | -0.01% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -16,903 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -19,510 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,604 | -100.0% | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -35,191 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -22,688 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -68,149 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -7,544 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -37,434 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -12,396 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -100,572 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -34,309 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -13,638 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -3,139 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -5,013 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -16,489 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -20,858 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -56,533 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -62,885 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -17,953 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -50,903 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -40,548 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -50,127 | -100.0% | -0.01% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -33,459 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -22,367 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -26,219 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -20,579 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -33,128 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -18,300 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -100,703 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,231 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -12,662 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -49,919 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -9,878 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -14,241 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -46,549 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -22,180 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -7,846 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -13,757 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -35,611 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -310,070 | -100.0% | -0.01% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -22,156 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -21,372 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -11,025 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -26,422 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -137,411 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -50,700 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -15,493 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -21,134 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -13,774 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -20,876 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -11,556 | -100.0% | -0.01% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -59,342 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -99,266 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -14,708 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -60,796 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -14,502 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -14,204 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -36,452 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC | $0 | – | -27,309 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -24,289 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -28,300 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -14,823 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -36,333 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -93,233 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -90,560 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -5,503 | -100.0% | -0.01% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -144,931 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -20,660 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -25,248 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -44,530 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -40,476 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -45,218 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -28,057 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -17,638 | -100.0% | -0.02% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -82,655 | -100.0% | -0.02% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -66,228 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -41,985 | -100.0% | -0.02% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -35,261 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -26,535 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -76,960 | -100.0% | -0.02% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -8,734 | -100.0% | -0.02% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -34,600 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -20,607 | -100.0% | -0.02% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -57,608 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -23,912 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -96,978 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -20,449 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -41,959 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -65,490 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -41,890 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -14,426 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -63,216 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -67,795 | -100.0% | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -27,398 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -26,500 | -100.0% | -0.02% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -82,485 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -13,400 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -38,988 | -100.0% | -0.02% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -187,461 | -100.0% | -0.02% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -36,694 | -100.0% | -0.02% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -84,424 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -3,900 | -100.0% | -0.02% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -24,039 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -45,021 | -100.0% | -0.02% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| INSM | Exit | INSMED INC | $0 | – | -47,840 | -100.0% | -0.02% | – |
| LCII | Exit | LCI INDS | $0 | – | -14,491 | -100.0% | -0.02% | – |
| AIR | Exit | AAR CORP | $0 | – | -81,695 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -69,660 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -108,244 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -11,308 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -357,134 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -15,785 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -193,423 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -33,271 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -47,151 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -20,491 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -115,957 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -730,296 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -43,660 | -100.0% | -0.02% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -132,914 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -95,703 | -100.0% | -0.02% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -24,037 | -100.0% | -0.02% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -89,700 | -100.0% | -0.02% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -43,890 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -12,598 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -16,256 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -51,378 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -33,233 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -75,430 | -100.0% | -0.03% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -50,324 | -100.0% | -0.03% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $0 | – | -200,000 | -100.0% | -0.03% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -49,588 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -27,798 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -131,882 | -100.0% | -0.03% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -48,778 | -100.0% | -0.03% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -41,313 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -39,382 | -100.0% | -0.03% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -66,300 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -79,938 | -100.0% | -0.03% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -43,444 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -53,223 | -100.0% | -0.03% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -16,972 | -100.0% | -0.03% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -32,746 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -306,521 | -100.0% | -0.04% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -17,339 | -100.0% | -0.04% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -92,037 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -14,174 | -100.0% | -0.04% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -33,537 | -100.0% | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -44,163 | -100.0% | -0.04% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -148,871 | -100.0% | -0.04% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -172,003 | -100.0% | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -32,000 | -100.0% | -0.04% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -300,000 | -100.0% | -0.04% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -31,256 | -100.0% | -0.04% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -159,956 | -100.0% | -0.04% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -300,000 | -100.0% | -0.04% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -300,000 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -15,179 | -100.0% | -0.04% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -190,370 | -100.0% | -0.04% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -127,401 | -100.0% | -0.04% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -119,729 | -100.0% | -0.04% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -62,458 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -163,977 | -100.0% | -0.05% | – |
| TTC | Exit | TORO CO | $0 | – | -43,600 | -100.0% | -0.05% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -14,252 | -100.0% | -0.05% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -133,219 | -100.0% | -0.05% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -196,745 | -100.0% | -0.05% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -122,800 | -100.0% | -0.05% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -192,344 | -100.0% | -0.06% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -30,225 | -100.0% | -0.06% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -93,787 | -100.0% | -0.06% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -21,600 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -63,688 | -100.0% | -0.07% | – |
| LRN | Exit | K12 INC | $0 | – | -185,535 | -100.0% | -0.07% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -156,682 | -100.0% | -0.07% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -702,919 | -100.0% | -0.07% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -569,847 | -100.0% | -0.07% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -198,512 | -100.0% | -0.07% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -31,737 | -100.0% | -0.07% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -144,249 | -100.0% | -0.08% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -53,373 | -100.0% | -0.09% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -455,416 | -100.0% | -0.09% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -101,629 | -100.0% | -0.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -78,977 | -100.0% | -0.11% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -124,406 | -100.0% | -0.12% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -52,239 | -100.0% | -0.19% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -116,085 | -100.0% | -0.19% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -67,194 | -100.0% | -0.20% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -79,903 | -100.0% | -0.20% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -294,576 | -100.0% | -0.32% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -74,717 | -100.0% | -0.34% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -216,035 | -100.0% | -0.39% | – |
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 |
|---|---|---|---|
| ALLSTATE CORP | 34 | Q3 2023 | 1.2% |
| APPLIED MATLS INC | 34 | Q3 2023 | 0.6% |
| GENERAL DYNAMICS CORP | 33 | Q3 2023 | 2.0% |
| CONSTELLATION BRANDS INC | 33 | Q3 2023 | 0.8% |
| HARTFORD FINL SVCS GROUP INC | 33 | Q3 2023 | 0.6% |
| HONEYWELL INTL INC | 32 | Q3 2023 | 0.8% |
| KINDER MORGAN INC DEL | 32 | Q3 2023 | 0.8% |
| WASTE MGMT INC DEL | 32 | Q3 2023 | 0.8% |
| CME GROUP INC | 32 | Q3 2023 | 0.6% |
| BAXTER INTL INC | 32 | Q3 2023 | 1.1% |
View Squarepoint Ops LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-15 |
| 13F-HR | 2024-02-14 |
| SC 13D | 2023-11-24 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Squarepoint Ops LLC'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.