$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $1,540,076,000 | – | 4,102,602 | +100.0% | 11.49% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $59,596,000 | – | 159,400 | +100.0% | 0.44% | – |
| 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% | – |
| HYG | New | ISHARES TRcall | $43,650,000 | – | 500,000 | +100.0% | 0.33% | – |
| 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% | – |
| GLD | New | SPDR GOLD TRcall | $35,672,000 | – | 200,000 | +100.0% | 0.27% | – |
| IWF | New | ISHARES TRcall | $33,760,000 | – | 140,000 | +100.0% | 0.25% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $32,329,000 | – | 69,409 | +100.0% | 0.24% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $30,322,000 | – | 37,064 | +100.0% | 0.23% | – |
| GDX | New | VANECK VECTORS ETF TRput | $29,536,000 | – | 820,000 | +100.0% | 0.22% | – |
| XHB | New | SPDR SER TRs&p homebuild | $27,873,000 | – | 483,569 | +100.0% | 0.21% | – |
| NOW | New | SERVICENOW INC | $27,098,000 | – | 49,230 | +100.0% | 0.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $26,537,000 | – | 219,475 | +100.0% | 0.20% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $25,821,000 | – | 160,600 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| DAL | New | DELTA AIR LINES INC DEL | $23,114,000 | – | 574,824 | +100.0% | 0.17% | – |
| ZS | New | ZSCALER INCput | $22,427,000 | – | 112,300 | +100.0% | 0.17% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $21,851,000 | – | 348,498 | +100.0% | 0.16% | – |
| WDAY | New | WORKDAY INCput | $21,277,000 | – | 88,800 | +100.0% | 0.16% | – |
| D | New | DOMINION ENERGY INC | $20,942,000 | – | 278,483 | +100.0% | 0.16% | – |
| GLW | New | CORNING INC | $19,068,000 | – | 529,670 | +100.0% | 0.14% | – |
| ATUS | New | ALTICE USA INCput | $18,935,000 | – | 500,000 | +100.0% | 0.14% | – |
| AMGN | New | AMGEN INC | $18,160,000 | – | 78,984 | +100.0% | 0.14% | – |
| DHI | New | D R HORTON INC | $17,894,000 | – | 259,637 | +100.0% | 0.13% | – |
| 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% | – |
| ITB | New | ISHARES TRus home cons etf | $15,671,000 | – | 280,846 | +100.0% | 0.12% | – |
| 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% | – |
| KMB | New | KIMBERLY-CLARK CORP | $15,045,000 | – | 111,588 | +100.0% | 0.11% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $14,663,000 | – | 91,200 | +100.0% | 0.11% | – |
| ZEN | New | ZENDESK INCcall | $14,312,000 | – | 100,000 | +100.0% | 0.11% | – |
| 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% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $13,287,000 | – | 111,497 | +100.0% | 0.10% | – |
| FFIV | New | F5 NETWORKS INC | $12,491,000 | – | 70,998 | +100.0% | 0.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $12,368,000 | – | 34,651 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INCput | $11,855,000 | – | 16,800 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $11,680,000 | – | 188,300 | +100.0% | 0.09% | – |
| 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% | – |
| UBER | New | UBER TECHNOLOGIES INC | $11,377,000 | – | 223,074 | +100.0% | 0.08% | – |
| W | New | WAYFAIR INCput | $11,291,000 | – | 50,000 | +100.0% | 0.08% | – |
| ZS | New | ZSCALER INCcall | $10,864,000 | – | 54,400 | +100.0% | 0.08% | – |
| XLC | New | SELECT SECTOR SPDR TR | $10,270,000 | – | 152,196 | +100.0% | 0.08% | – |
| 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% | – |
| TFC | New | TRUIST FINL CORP | $9,853,000 | – | 205,572 | +100.0% | 0.07% | – |
| 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% | – |
| WDAY | New | WORKDAY INCcall | $9,584,000 | – | 40,000 | +100.0% | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $9,542,000 | – | 132,026 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| COUP | New | COUPA SOFTWARE INC | $9,266,000 | – | 27,342 | +100.0% | 0.07% | – |
| SGEN | New | SEAGEN INC | $8,920,000 | – | 50,929 | +100.0% | 0.07% | – |
| VFC | New | V F CORP | $8,784,000 | – | 102,849 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $8,910,000 | – | 216,148 | +100.0% | 0.07% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $8,541,000 | – | 304,479 | +100.0% | 0.06% | – |
| 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% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $8,318,000 | – | 23,900 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| VMW | New | VMWARE INCput | $7,700,000 | – | 54,900 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $7,452,000 | – | 100,355 | +100.0% | 0.06% | – |
| KR | New | KROGER CO | $7,413,000 | – | 233,400 | +100.0% | 0.06% | – |
| 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% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $7,155,000 | – | 46,800 | +100.0% | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,049,000 | – | 41,448 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $7,115,000 | – | 188,633 | +100.0% | 0.05% | – |
| SHC | New | SOTERA HEALTH CO | $6,890,000 | – | 251,089 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $6,849,000 | – | 134,300 | +100.0% | 0.05% | – |
| 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% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $6,480,000 | – | 600,000 | +100.0% | 0.05% | – |
| DVA | New | DAVITA INCput | $6,445,000 | – | 54,900 | +100.0% | 0.05% | – |
| 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% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $6,317,000 | – | 625,440 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| CVS | New | CVS HEALTH CORPput | $6,120,000 | – | 89,600 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $5,983,000 | – | 217,008 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VGAC | New | VG ACQUISITION CORP | $5,690,000 | – | 497,837 | +100.0% | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,639,000 | – | 36,089 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $5,559,000 | – | 99,523 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| DLTR | New | DOLLAR TREE INCput | $5,391,000 | – | 49,900 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC | $5,182,000 | – | 133,834 | +100.0% | 0.04% | – |
| MMM | New | 3M COput | $5,209,000 | – | 29,800 | +100.0% | 0.04% | – |
| VYGG | New | VY GLOBAL GROWTH | $5,210,000 | – | 500,000 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,050,000 | – | 171,309 | +100.0% | 0.04% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $5,125,000 | – | 192,243 | +100.0% | 0.04% | – |
| 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% | – |
| AON | New | AON PLC | $4,814,000 | – | 22,788 | +100.0% | 0.04% | – |
| 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% | – |
| SKX | New | SKECHERS U S A INCcl a | $4,860,000 | – | 135,235 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $4,717,000 | – | 50,800 | +100.0% | 0.04% | – |
| ROL | New | ROLLINS INC | $4,741,000 | – | 121,348 | +100.0% | 0.04% | – |
| MDB | New | MONGODB INCcl a | $4,637,000 | – | 12,916 | +100.0% | 0.04% | – |
| SNA | New | SNAP ON INC | $4,717,000 | – | 27,560 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| MMM | New | 3M CO | $4,517,000 | – | 25,844 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| PPL | New | PPL CORP | $4,395,000 | – | 155,836 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $4,455,000 | – | 2,000 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,249,000 | – | 57,829 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INCput | $4,268,000 | – | 3,600 | +100.0% | 0.03% | – |
| 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% | – |
| QCOM | New | QUALCOMM INCput | $4,220,000 | – | 27,700 | +100.0% | 0.03% | – |
| TCOM | New | TRIP COM GROUP LTDcall | $4,054,000 | – | 120,200 | +100.0% | 0.03% | – |
| 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% | – |
| GRMN | New | GARMIN LTDput | $3,937,000 | – | 32,900 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,907,000 | – | 13,757 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INCput | $3,835,000 | – | 10,000 | +100.0% | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,928,000 | – | 45,822 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $3,777,000 | – | 38,198 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $3,672,000 | – | 7,600 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $3,636,000 | – | 16,600 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NSC | New | NORFOLK SOUTHN CORP | $3,165,000 | – | 13,319 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITEDput | $3,171,000 | – | 20,600 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INCcall | $3,277,000 | – | 18,000 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INC | $3,177,000 | – | 78,466 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INCput | $3,239,000 | – | 79,000 | +100.0% | 0.02% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $3,162,000 | – | 300,000 | +100.0% | 0.02% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $3,180,000 | – | 300,000 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $3,166,000 | – | 149,107 | +100.0% | 0.02% | – |
| 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% | – |
| CAH | New | CARDINAL HEALTH INCput | $3,230,000 | – | 60,300 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $3,120,000 | – | 300,000 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $3,118,000 | – | 151,927 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $2,926,000 | – | 52,075 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INCput | $2,884,000 | – | 3,600 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EAR | New | EARGO INC | $2,764,000 | – | 61,679 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $2,844,000 | – | 40,000 | +100.0% | 0.02% | – |
| 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% | – |
| SLG | New | SL GREEN RLTY CORP | $2,834,000 | – | 47,559 | +100.0% | 0.02% | – |
| 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% | – |
| STNE | New | STONECO LTD | $2,727,000 | – | 32,496 | +100.0% | 0.02% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $2,720,000 | – | 51,737 | +100.0% | 0.02% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,703,000 | – | 90,110 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $2,711,000 | – | 59,199 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,709,000 | – | 40,100 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INCput | $2,481,000 | – | 18,400 | +100.0% | 0.02% | – |
| XPOA | New | DPCM CAP INC | $2,603,000 | – | 250,000 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INCcall | $2,496,000 | – | 23,100 | +100.0% | 0.02% | – |
| BOOT | New | BOOT BARN HLDGS INC | $2,519,000 | – | 58,086 | +100.0% | 0.02% | – |
| VC | New | VISTEON CORP | $2,562,000 | – | 20,412 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $2,611,000 | – | 9,900 | +100.0% | 0.02% | – |
| GRUB | New | GRUBHUB INCput | $2,592,000 | – | 34,900 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| IPHI | New | INPHI CORPput | $2,359,000 | – | 14,700 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| DDS | New | DILLARDS INCcl a | $2,476,000 | – | 39,270 | +100.0% | 0.02% | – |
| 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% | – |
| PEN | New | PENUMBRA INC | $2,352,000 | – | 13,441 | +100.0% | 0.02% | – |
| 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% | – |
| AMBA | New | AMBARELLA INCput | $2,332,000 | – | 25,400 | +100.0% | 0.02% | – |
| 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% | – |
| MASI | New | MASIMO CORP | $2,331,000 | – | 8,686 | +100.0% | 0.02% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $2,276,000 | – | 200,000 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY COput | $2,137,000 | – | 15,200 | +100.0% | 0.02% | – |
| 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% | – |
| DOV | New | DOVER CORPput | $2,184,000 | – | 17,300 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INCcall | $2,117,000 | – | 3,000 | +100.0% | 0.02% | – |
| ZEN | New | ZENDESK INCput | $2,147,000 | – | 15,000 | +100.0% | 0.02% | – |
| 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% | – |
| WLL | New | WHITING PETE CORP NEW | $2,115,000 | – | 84,600 | +100.0% | 0.02% | – |
| 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% | – |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $2,030,000 | – | 200,000 | +100.0% | 0.02% | – |
| 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% | – |
| DENN | New | DENNYS CORP | $2,052,000 | – | 139,763 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,073,000 | – | 39,088 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $1,951,000 | – | 7,400 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCS INC | $2,005,000 | – | 19,065 | +100.0% | 0.02% | – |
| 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% | – |
| PLD | New | PROLOGIS INC. | $1,931,000 | – | 19,374 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPSput | $1,932,000 | – | 48,300 | +100.0% | 0.01% | – |
| 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% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,851,000 | – | 31,224 | +100.0% | 0.01% | – |
| 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% | – |
| FL | New | FOOT LOCKER INCput | $1,747,000 | – | 43,200 | +100.0% | 0.01% | – |
| PRTS | New | CARPARTS COM INC | $1,735,000 | – | 140,013 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $1,710,000 | – | 68,994 | +100.0% | 0.01% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $1,710,000 | – | 223,533 | +100.0% | 0.01% | – |
| 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% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,698,000 | – | 100,250 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INCcall | $1,723,000 | – | 12,000 | +100.0% | 0.01% | – |
| 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% | – |
| BYND | New | BEYOND MEAT INCput | $1,725,000 | – | 13,800 | +100.0% | 0.01% | – |
| INOV | New | INOVALON HLDGS INC | $1,730,000 | – | 95,228 | +100.0% | 0.01% | – |
| 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% | – |
| BDSX | New | BIODESIX INC | $1,655,000 | – | 82,117 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $1,644,000 | – | 22,144 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,634,000 | – | 4,722 | +100.0% | 0.01% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $1,650,000 | – | 150,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $1,625,000 | – | 150,000 | +100.0% | 0.01% | – |
| 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% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,660,000 | – | 63,448 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,605,000 | – | 32,358 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORPcall | $1,550,000 | – | 27,400 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $1,655,000 | – | 9,151 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $1,519,000 | – | 11,500 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $1,522,000 | – | 26,911 | +100.0% | 0.01% | – |
| 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% | – |
| FISV | New | FISERV INCput | $1,423,000 | – | 12,500 | +100.0% | 0.01% | – |
| 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% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,444,000 | – | 25,586 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $1,525,000 | – | 20,128 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INCcall | $1,530,000 | – | 20,600 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $1,411,000 | – | 28,000 | +100.0% | 0.01% | – |
| ATRC | New | ATRICURE INC | $1,482,000 | – | 26,622 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,446,000 | – | 86,200 | +100.0% | 0.01% | – |
| 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% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,427,000 | – | 48,726 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $1,486,000 | – | 12,366 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,490,000 | – | 16,336 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,399,000 | – | 109,612 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| CUBE | New | CUBESMART | $1,402,000 | – | 41,713 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $1,377,000 | – | 22,200 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORPcall | $1,383,000 | – | 26,000 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,388,000 | – | 13,379 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $1,377,000 | – | 199,558 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,329,000 | – | 64,184 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,171,000 | – | 51,015 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $1,217,000 | – | 102,700 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,187,000 | – | 12,005 | +100.0% | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,212,000 | – | 26,909 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| FICO | New | FAIR ISAAC CORP | $1,193,000 | – | 2,334 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $1,202,000 | – | 134,317 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $1,140,000 | – | 7,765 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $1,144,000 | – | 6,084 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $1,144,000 | – | 9,312 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $1,037,000 | – | 3,999 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $1,117,000 | – | 5,100 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FRPT | New | FRESHPET INC | $1,098,000 | – | 7,736 | +100.0% | 0.01% | – |
| 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% | – |
| KSS | New | KOHLS CORPcall | $1,127,000 | – | 27,700 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $1,053,000 | – | 4,200 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $943,000 | – | 16,032 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WMB | New | WILLIAMS COS INC | $903,000 | – | 45,043 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC | $884,000 | – | 7,384 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $991,000 | – | 4,047 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $889,000 | – | 123,750 | +100.0% | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $919,000 | – | 5,354 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC | $958,000 | – | 9,535 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $997,000 | – | 15,900 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $929,000 | – | 18,927 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $921,000 | – | 44,830 | +100.0% | 0.01% | – |
| ARCE | New | ARCO PLATFORM LTD | $873,000 | – | 24,586 | +100.0% | 0.01% | – |
| 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% | – |
| VRT | New | VERTIV HOLDINGS CO | $929,000 | – | 49,771 | +100.0% | 0.01% | – |
| FISV | New | FISERV INCcall | $945,000 | – | 8,300 | +100.0% | 0.01% | – |
| 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% | – |
| DOW | New | DOW INCcall | $816,000 | – | 14,700 | +100.0% | 0.01% | – |
| 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% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $807,000 | – | 7,257 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $762,000 | – | 8,278 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HAS | New | HASBRO INCcall | $851,000 | – | 9,100 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $866,000 | – | 45,053 | +100.0% | 0.01% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $790,000 | – | 75,000 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $747,000 | – | 40,534 | +100.0% | 0.01% | – |
| 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% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $773,000 | – | 13,259 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INCcall | $814,000 | – | 2,200 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $739,000 | – | 19,127 | +100.0% | 0.01% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $867,000 | – | 75,000 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORPput | $742,000 | – | 5,600 | +100.0% | 0.01% | – |
| LRN | New | STRIDE INC | $837,000 | – | 39,410 | +100.0% | 0.01% | – |
| 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% | – |
| EWBC | New | EAST WEST BANCORP INC | $774,000 | – | 15,268 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $751,000 | – | 17,822 | +100.0% | 0.01% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $625,000 | – | 20,618 | +100.0% | 0.01% | – |
| 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% | – |
| USM | New | UNITED STATES CELLULAR CORP | $642,000 | – | 20,931 | +100.0% | 0.01% | – |
| AFYA | New | AFYA LTD | $736,000 | – | 29,104 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING CO | $622,000 | – | 14,543 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $703,000 | – | 30,363 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $610,000 | – | 16,136 | +100.0% | 0.01% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $623,000 | – | 20,154 | +100.0% | 0.01% | – |
| KR | New | KROGER COput | $642,000 | – | 20,200 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $712,000 | – | 18,640 | +100.0% | 0.01% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $724,000 | – | 14,512 | +100.0% | 0.01% | – |
| 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% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $620,000 | – | 11,477 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENGR CORP | $703,000 | – | 291,866 | +100.0% | 0.01% | – |
| OCGN | New | OCUGEN INC | $622,000 | – | 339,651 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INCcall | $642,000 | – | 10,700 | +100.0% | 0.01% | – |
| MNRL | New | BRIGHAM MINERALS INC | $708,000 | – | 64,464 | +100.0% | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $678,000 | – | 35,180 | +100.0% | 0.01% | – |
| VXRT | New | VAXART INC | $663,000 | – | 116,031 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $713,000 | – | 11,040 | +100.0% | 0.01% | – |
| 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% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $638,000 | – | 26,526 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $711,000 | – | 7,876 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $668,000 | – | 40,693 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $689,000 | – | 5,673 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $617,000 | – | 8,460 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $667,000 | – | 2,608 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $609,000 | – | 26,915 | +100.0% | 0.01% | – |
| 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% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $618,000 | – | 13,000 | +100.0% | 0.01% | – |
| 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% | – |
| D | New | DOMINION ENERGY INCput | $677,000 | – | 9,000 | +100.0% | 0.01% | – |
| KROS | New | KEROS THERAPEUTICS INC | $637,000 | – | 9,035 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $636,000 | – | 43,640 | +100.0% | 0.01% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $670,000 | – | 71,075 | +100.0% | 0.01% | – |
| NIU | New | NIU TECHNOLOGIESads | $680,000 | – | 24,227 | +100.0% | 0.01% | – |
| SAVA | New | CASSAVA SCIENCES INC | $673,000 | – | 98,745 | +100.0% | 0.01% | – |
| VERI | New | VERITONE INC | $641,000 | – | 22,538 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $599,000 | – | 38,572 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $567,000 | – | 34,199 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $475,000 | – | 15,229 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INCput | $539,000 | – | 7,500 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $584,000 | – | 12,746 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $532,000 | – | 14,004 | +100.0% | 0.00% | – |
| 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% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $476,000 | – | 15,095 | +100.0% | 0.00% | – |
| 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% | – |
| GHC | New | GRAHAM HLDGS CO | $543,000 | – | 1,018 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $562,000 | – | 10,825 | +100.0% | 0.00% | – |
| 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% | – |
| MELI | New | MERCADOLIBRE INC | $541,000 | – | 323 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $503,000 | – | 9,631 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ACCO | New | ACCO BRANDS CORP | $507,000 | – | 59,964 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| NRG | New | NRG ENERGY INCput | $492,000 | – | 13,100 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $575,000 | – | 7,255 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $546,000 | – | 60,117 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $525,000 | – | 66,457 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $512,000 | – | 12,800 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $472,000 | – | 40,375 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $486,000 | – | 10,203 | +100.0% | 0.00% | – |
| 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% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $524,000 | – | 53,057 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $511,000 | – | 10,395 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $508,000 | – | 106,886 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $601,000 | – | 24,823 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VMC | New | VULCAN MATLS CO | $514,000 | – | 3,466 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $524,000 | – | 5,751 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $525,000 | – | 2,284 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $567,000 | – | 25,097 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $592,000 | – | 12,193 | +100.0% | 0.00% | – |
| 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% | – |
| TRVN | New | TREVENA INC | $488,000 | – | 227,868 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SIVB | New | SVB FINANCIAL GROUP | $530,000 | – | 1,366 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $571,000 | – | 5,102 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $474,000 | – | 22,669 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRcall | $491,000 | – | 20,000 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $383,000 | – | 1,182 | +100.0% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $342,000 | – | 14,112 | +100.0% | 0.00% | – |
| 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% | – |
| EMN | New | EASTMAN CHEM CO | $358,000 | – | 3,567 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $380,000 | – | 12,279 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $420,000 | – | 2,975 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $343,000 | – | 47,682 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $388,000 | – | 31,802 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $365,000 | – | 24,464 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $416,000 | – | 15,276 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| SBUX | New | STARBUCKS CORPput | $407,000 | – | 3,800 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $464,000 | – | 12,351 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $438,000 | – | 12,544 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $375,000 | – | 9,231 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $427,000 | – | 9,191 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $359,000 | – | 58,669 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $394,000 | – | 5,559 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $347,000 | – | 3,328 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $346,000 | – | 18,539 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $399,000 | – | 57,756 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| MSA | New | MSA SAFETY INC | $403,000 | – | 2,698 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $464,000 | – | 17,013 | +100.0% | 0.00% | – |
| 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% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $379,000 | – | 21,657 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $356,000 | – | 5,614 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ITRI | New | ITRON INC | $413,000 | – | 4,307 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $454,000 | – | 15,622 | +100.0% | 0.00% | – |
| 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% | – |
| HCC | New | WARRIOR MET COAL INC | $423,000 | – | 19,843 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $431,000 | – | 5,995 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| OBNK | New | ORIGIN BANCORP INC | $364,000 | – | 13,106 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $361,000 | – | 31,272 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $447,000 | – | 4,258 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $408,000 | – | 28,400 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INCcall | $356,000 | – | 300 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $378,000 | – | 63,509 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $365,000 | – | 27,782 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCcall | $396,000 | – | 11,000 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCput | $396,000 | – | 11,000 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $411,000 | – | 2,785 | +100.0% | 0.00% | – |
| 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% | – |
| BCEL | New | ATRECA INC | $354,000 | – | 21,950 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $348,000 | – | 1,697 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $367,000 | – | 8,482 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $406,000 | – | 3,407 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $355,000 | – | 4,000 | +100.0% | 0.00% | – |
| 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% | – |
| KMX | New | CARMAX INC | $407,000 | – | 4,309 | +100.0% | 0.00% | – |
| 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% | – |
| RRD | New | DONNELLEY R R & SONS CO | $451,000 | – | 199,494 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCput | $443,000 | – | 3,000 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $256,000 | – | 33,742 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $330,000 | – | 114,982 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $229,000 | – | 42,797 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BWEN | New | BROADWIND INC | $301,000 | – | 37,991 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $288,000 | – | 18,623 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $229,000 | – | 54,248 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $260,000 | – | 44,747 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $297,000 | – | 4,207 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCput | $282,000 | – | 4,700 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CEIX | New | CONSOL ENERGY INC DISC COML | $264,000 | – | 36,575 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $217,000 | – | 15,406 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INCcall | $276,000 | – | 2,800 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCcall | $258,000 | – | 2,200 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $284,000 | – | 14,155 | +100.0% | 0.00% | – |
| 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% | – |
| EBIX | New | EBIX INC | $216,000 | – | 5,683 | +100.0% | 0.00% | – |
| 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% | – |
| EQC | New | EQUITY COMWLTH | $287,000 | – | 10,525 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $278,000 | – | 2,100 | +100.0% | 0.00% | – |
| FCACW | New | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $215,000 | – | 100,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $280,000 | – | 2,988 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $261,000 | – | 55,821 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $202,000 | – | 13,778 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $242,000 | – | 12,144 | +100.0% | 0.00% | – |
| 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% | – |
| HAS | New | HASBRO INC | $317,000 | – | 3,387 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| INSG | New | INSEEGO CORP | $207,000 | – | 13,376 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $306,000 | – | 2,808 | +100.0% | 0.00% | – |
| 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% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $256,000 | – | 6,326 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $264,000 | – | 25,247 | +100.0% | 0.00% | – |
| 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% | – |
| MSEX | New | MIDDLESEX WTR CO | $323,000 | – | 4,461 | +100.0% | 0.00% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $239,000 | – | 150,000 | +100.0% | 0.00% | – |
| 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% | – |
| NMIH | New | NMI HLDGS INCcl a | $230,000 | – | 10,168 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| NEO | New | NEOGENOMICS INC | $310,000 | – | 5,763 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| OAS | New | OASIS PETROLEUM INC | $254,000 | – | 6,851 | +100.0% | 0.00% | – |
| 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% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $211,000 | – | 20,908 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $205,000 | – | 12,367 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PBI | New | PITNEY BOWES INC | $326,000 | – | 52,884 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $301,000 | – | 16,929 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORP | $205,000 | – | 13,346 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $259,000 | – | 14,826 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $309,000 | – | 2,503 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $229,000 | – | 7,130 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $292,000 | – | 10,725 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $255,000 | – | 8,377 | +100.0% | 0.00% | – |
| 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% | – |
| TXT | New | TEXTRON INC | $292,000 | – | 6,049 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $309,000 | – | 2,200 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $234,000 | – | 7,174 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $316,000 | – | 6,200 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $225,000 | – | 42,219 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $263,000 | – | 8,416 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $209,000 | – | 7,175 | +100.0% | 0.00% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION | $231,000 | – | 127,001 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $208,000 | – | 13,747 | +100.0% | 0.00% | – |
| 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% | – |
| ACIU | New | AC IMMUNE SA | $255,000 | – | 49,228 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT LTD | $203,000 | – | 19,311 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| IVZ | New | INVESCO LTD | $175,000 | – | 10,035 | +100.0% | 0.00% | – |
| CHMA | New | CHIASMA INC | $124,000 | – | 28,528 | +100.0% | 0.00% | – |
| 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% | – |
| CARE | New | CARTER BANKSHARES INC | $129,000 | – | 11,993 | +100.0% | 0.00% | – |
| 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% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $172,000 | – | 40,209 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $103,000 | – | 50,000 | +100.0% | 0.00% | – |
| 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% | – |
| ABR | New | ARBOR REALTY TRUST INC | $181,000 | – | 12,788 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $111,000 | – | 29,994 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $162,000 | – | 12,613 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| VCNX | New | VACCINEX INC | $84,000 | – | 40,583 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $152,000 | – | 55,499 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| New | ABRAXAS PETE CORP | $101,000 | – | 44,114 | +100.0% | 0.00% | – | |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $169,000 | – | 14,124 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $155,000 | – | 29,600 | +100.0% | 0.00% | – |
| USWS | New | US WELL SERVICES INCcl a | $132,000 | – | 317,488 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $78,000 | – | 14,744 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $78,000 | – | 27,348 | +100.0% | 0.00% | – |
| RMED | New | RA MED SYS INC | $117,000 | – | 15,807 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $157,000 | – | 21,230 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $78,000 | – | 115,276 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP | $130,000 | – | 12,833 | +100.0% | 0.00% | – |
| 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% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $133,000 | – | 62,155 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $158,000 | – | 23,633 | +100.0% | 0.00% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $160,000 | – | 10,623 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LNSR | New | LENSAR INC | $140,000 | – | 19,277 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $168,000 | – | 15,906 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| JENGQ | New | JUST ENERGY GROUP INC | $164,000 | – | 34,992 | +100.0% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $181,000 | – | 10,944 | +100.0% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INC | $90,000 | – | 18,734 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $141,000 | – | 38,360 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $69,000 | – | 16,840 | +100.0% | 0.00% | – |
| 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% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $163,000 | – | 24,782 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $117,000 | – | 12,367 | +100.0% | 0.00% | – |
| 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% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $180,000 | – | 100,000 | +100.0% | 0.00% | – |
| XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $179,000 | – | 83,333 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $137,000 | – | 20,226 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $189,000 | – | 141,246 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $138,000 | – | 12,272 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $31,000 | – | 13,104 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $14,000 | – | 10,129 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $29,000 | – | 15,680 | +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% | – |
| 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% | – |
| 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% | – |
| PSEC | New | PROSPECT CAP CORP | $60,000 | – | 11,172 | +100.0% | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $52,000 | – | 14,133 | +100.0% | 0.00% | – |
| GHSI | New | GUARDION HEALTH SCIENCES INC | $9,000 | – | 20,774 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $47,000 | – | 16,233 | +100.0% | 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% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $59,000 | – | 10,081 | +100.0% | 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% | – |
| 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% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $39,000 | – | 25,030 | +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% | – |
| AVGR | New | AVINGER INC | $21,000 | – | 47,985 | +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% | – |
| 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% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $37,000 | – | 13,807 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| BBI | New | BRICKELL BIOTECH INC | $65,000 | – | 83,783 | +100.0% | 0.00% | – |
| 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% | – |
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.