$3.95 Billion is the total value of Paloma Partners Management Co's 4534 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 67.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $227,391,000 | -8.6% | 679,000 | -15.8% | 5.76% | +33.3% |
| QQQ | Buy | INVESCO QQQ TRcall | $185,430,000 | +72.2% | 667,400 | +53.5% | 4.69% | +151.2% |
| IWM | Buy | ISHARES TRcall | $116,312,000 | +49.1% | 776,500 | +42.6% | 2.94% | +117.4% |
| TLT | Buy | ISHARES TRcall | $50,349,000 | +36.5% | 308,400 | +37.1% | 1.27% | +99.1% |
| New | CHEGG INCnote 0.125% 3/1 | $44,569,000 | – | 29,277,000 | +100.0% | 1.13% | – | |
| New | WAYFAIR INCnote 1.000% 8/1 | $40,002,000 | – | 19,255,000 | +100.0% | 1.01% | – | |
| New | SPLUNK INCnote 0.500% 9/1 | $38,854,000 | – | 27,871,000 | +100.0% | 0.98% | – | |
| New | OKTA INCnote 0.125% 9/0 | $33,169,000 | – | 25,077,000 | +100.0% | 0.84% | – | |
| SQ | Buy | SQUARE INCcl a | $30,912,000 | +735.7% | 190,168 | +439.4% | 0.78% | +1121.9% |
| IMMU | Buy | IMMUNOMEDICS INC | $30,465,000 | +236.2% | 358,288 | +40.1% | 0.77% | +391.1% |
| ORCL | Buy | ORACLE CORP | $29,506,000 | +298.9% | 494,249 | +269.3% | 0.75% | +483.6% |
| AAPL | Buy | APPLE INC | $29,350,000 | +292.4% | 253,442 | +1136.1% | 0.74% | +471.5% |
| LLY | Buy | LILLY ELI & CO | $26,178,000 | +8263.6% | 176,854 | +9154.5% | 0.66% | +13160.0% |
| CVNA | Buy | CARVANA COcl a | $26,124,000 | +9365.2% | 117,115 | +4992.0% | 0.66% | +13120.0% |
| HYG | New | ISHARES TRcall | $25,548,000 | – | 304,500 | +100.0% | 0.65% | – |
| BAC | Sell | BK OF AMERICA CORP | $25,059,000 | -21.4% | 1,040,217 | -22.6% | 0.63% | +14.4% |
| WMT | Sell | WALMART INC | $24,027,000 | +3.8% | 171,742 | -11.2% | 0.61% | +51.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $23,799,000 | -73.1% | 203,936 | -75.9% | 0.60% | -60.8% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $22,770,000 | +284.1% | 357,800 | +240.1% | 0.58% | +459.2% |
| FXI | Buy | ISHARES TRcall | $22,617,000 | +14.0% | 538,500 | +7.8% | 0.57% | +66.3% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $22,445,000 | -37.1% | 749,400 | -20.5% | 0.57% | -8.2% |
| SLV | Buy | ISHARES SILVER TRcall | $22,250,000 | +423.2% | 1,028,200 | +311.3% | 0.56% | +660.8% |
| ETSY | Buy | ETSY INC | $21,312,000 | +2440.2% | 175,215 | +2119.9% | 0.54% | +3493.3% |
| BLK | Buy | BLACKROCK INC | $18,661,000 | +141.5% | 33,113 | +133.1% | 0.47% | +252.2% |
| SLV | Buy | ISHARES SILVER TRishares | $18,386,000 | +173.1% | 849,641 | +114.6% | 0.46% | +297.4% |
| TMUS | Buy | T-MOBILE US INC | $18,138,000 | +343.9% | 158,605 | +304.3% | 0.46% | +546.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $17,174,000 | +90.8% | 1,392,927 | +134.7% | 0.44% | +178.8% |
| CCL | Buy | CARNIVAL CORPcall | $16,318,000 | +1125.1% | 1,075,000 | +1225.5% | 0.41% | +1695.7% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $15,508,000 | +509.8% | 644,300 | +486.3% | 0.39% | +793.2% |
| EFA | Sell | ISHARES TRcall | $15,200,000 | -52.7% | 238,800 | -54.7% | 0.38% | -30.9% |
| DUK | New | DUKE ENERGY CORP NEWcall | $15,126,000 | – | 170,800 | +100.0% | 0.38% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $14,944,000 | +878.7% | 194,122 | +773.6% | 0.38% | +1300.0% |
| C | Sell | CITIGROUP INC | $14,547,000 | -51.4% | 337,438 | -42.3% | 0.37% | -29.1% |
| XOP | Sell | SPDR SER TRcall | $14,405,000 | -62.5% | 342,400 | -53.5% | 0.36% | -45.3% |
| GLD | Sell | SPDR GOLD TR | $13,654,000 | -26.4% | 77,092 | -30.5% | 0.35% | +7.5% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $13,518,000 | +314.3% | 175,600 | +269.7% | 0.34% | +500.0% |
| LOW | Buy | LOWES COS INCcall | $13,169,000 | +211.4% | 79,400 | +153.7% | 0.33% | +356.2% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $12,744,000 | +183.0% | 109,200 | +153.4% | 0.32% | +314.1% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $12,663,000 | +1163.8% | 658,495 | +973.8% | 0.32% | +1788.2% |
| DE | Buy | DEERE & CO | $12,484,000 | +107.9% | 56,327 | +47.4% | 0.32% | +203.8% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $12,032,000 | – | 9,307,000 | +100.0% | 0.30% | – | |
| TIF | Buy | TIFFANY & CO NEW | $12,016,000 | +193.9% | 103,720 | +209.3% | 0.30% | +328.2% |
| FE | Buy | FIRSTENERGY CORP | $11,721,000 | +56.6% | 408,241 | +111.5% | 0.30% | +128.5% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $11,752,000 | -48.1% | 300,100 | -51.4% | 0.30% | -24.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,462,000 | -64.7% | 76,987 | -66.7% | 0.29% | -48.6% |
| GD | New | GENERAL DYNAMICS CORPcall | $11,421,000 | – | 82,500 | +100.0% | 0.29% | – |
| GRUB | New | GRUBHUB INC | $11,355,000 | – | 156,987 | +100.0% | 0.29% | – |
| T | Buy | AT&T INCcall | $11,279,000 | +66.8% | 395,600 | +76.8% | 0.29% | +144.4% |
| GNRC | Sell | GENERAC HLDGS INC | $10,884,000 | +11.8% | 56,206 | -29.6% | 0.28% | +63.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $10,771,000 | +597.2% | 275,062 | +552.9% | 0.27% | +911.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,684,000 | -48.0% | 230,948 | -56.2% | 0.27% | -24.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,572,000 | -85.5% | 352,982 | -81.6% | 0.27% | -78.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $10,559,000 | +2003.4% | 135,933 | +1405.3% | 0.27% | +2866.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,497,000 | +158.4% | 163,754 | +136.4% | 0.27% | +274.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $10,456,000 | +2845.4% | 611,079 | +2728.3% | 0.26% | +4316.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $10,303,000 | +90.7% | 170,900 | +86.0% | 0.26% | +177.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $10,329,000 | +95.1% | 840,426 | +107.5% | 0.26% | +183.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $10,278,000 | +538.0% | 205,342 | +533.8% | 0.26% | +828.6% |
| HUBS | Buy | HUBSPOT INC | $9,856,000 | +703.9% | 33,724 | +517.0% | 0.25% | +1085.7% |
| ZEN | New | ZENDESK INC | $9,758,000 | – | 94,808 | +100.0% | 0.25% | – |
| INFO | Buy | IHS MARKIT LTD | $9,641,000 | +609.4% | 122,789 | +582.3% | 0.24% | +916.7% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $9,482,000 | +1200.7% | 140,689 | +1196.0% | 0.24% | +1746.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,421,000 | +68.3% | 433,141 | +30.0% | 0.24% | +145.4% |
| BIIB | Buy | BIOGEN INC | $9,366,000 | +19.5% | 33,018 | +12.7% | 0.24% | +74.3% |
| EA | Buy | ELECTRONIC ARTS INCcall | $9,168,000 | +215.6% | 70,300 | +219.5% | 0.23% | +364.0% |
| SO | New | SOUTHERN COcall | $9,164,000 | – | 169,000 | +100.0% | 0.23% | – |
| POOL | New | POOL CORP | $9,041,000 | – | 27,024 | +100.0% | 0.23% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,009,000 | +118.6% | 60,146 | +108.9% | 0.23% | +216.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,894,000 | +5.2% | 149,782 | -0.0% | 0.22% | +53.1% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $8,845,000 | +27.5% | 292,579 | +27.3% | 0.22% | +86.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $8,852,000 | +1305.1% | 884,289 | +2470.6% | 0.22% | +1936.4% |
| TXG | New | 10X GENOMICS INC | $8,790,000 | – | 70,498 | +100.0% | 0.22% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,678,000 | -68.3% | 59,045 | -72.4% | 0.22% | -53.7% |
| GPS | New | GAP INCcall | $8,516,000 | – | 500,000 | +100.0% | 0.22% | – |
| EWW | New | ISHARES INCcall | $8,340,000 | – | 250,000 | +100.0% | 0.21% | – |
| SAM | Sell | BOSTON BEER INCcl a | $8,247,000 | +38.3% | 9,336 | -16.0% | 0.21% | +102.9% |
| MO | Buy | ALTRIA GROUP INC | $8,202,000 | +78.0% | 212,249 | +80.8% | 0.21% | +160.0% |
| MSFT | Buy | MICROSOFT CORP | $8,230,000 | +85.9% | 39,132 | +79.9% | 0.21% | +170.1% |
| WMGI | Buy | WRIGHT MED GROUP N V | $8,170,000 | +12.9% | 267,525 | +9.8% | 0.21% | +64.3% |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $8,171,000 | – | 9,000,000 | +100.0% | 0.21% | – | |
| BDX | Sell | BECTON DICKINSON & CO | $8,188,000 | -39.8% | 35,193 | -38.1% | 0.21% | -12.3% |
| V | Buy | VISA INC | $8,155,000 | +298.2% | 40,780 | +284.7% | 0.21% | +472.2% |
| AFL | Buy | AFLAC INC | $8,092,000 | +30.0% | 222,608 | +28.8% | 0.20% | +89.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $7,826,000 | +5117.3% | 159,500 | +4591.2% | 0.20% | +6500.0% |
| LVGO | Sell | LIVONGO HEALTH INC | $7,655,000 | -27.2% | 54,662 | -60.9% | 0.19% | +6.6% |
| AZO | Buy | AUTOZONE INC | $7,679,000 | +115.5% | 6,521 | +106.4% | 0.19% | +212.9% |
| VAR | Buy | VARIAN MED SYS INC | $7,662,000 | +204.3% | 44,547 | +116.8% | 0.19% | +340.9% |
| DLPH | Buy | DELPHI TECHNOLOGIES PL | $7,629,000 | +48.6% | 456,577 | +26.4% | 0.19% | +116.9% |
| EOG | Buy | EOG RES INC | $7,585,000 | +40.1% | 211,047 | +97.5% | 0.19% | +104.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,567,000 | +99.2% | 54,442 | +71.4% | 0.19% | +190.9% |
| XOM | Sell | EXXON MOBIL CORP | $7,441,000 | -66.5% | 216,761 | -56.3% | 0.19% | -51.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,292,000 | -28.7% | 23,114 | -30.5% | 0.18% | +3.9% |
| LKQ | Buy | LKQ CORP | $7,254,000 | +180.1% | 261,570 | +164.6% | 0.18% | +308.9% |
| VRSN | Buy | VERISIGN INC | $7,056,000 | +319.3% | 34,444 | +323.3% | 0.18% | +517.2% |
| NBL | Buy | NOBLE ENERGY INC | $7,042,000 | +181.2% | 823,693 | +194.8% | 0.18% | +314.0% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $6,952,000 | – | 6,000,000 | +100.0% | 0.18% | – | |
| TWLO | New | TWILIO INCcall | $6,919,000 | – | 28,000 | +100.0% | 0.18% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $6,855,000 | +802.0% | 199,700 | +1074.7% | 0.17% | +1238.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,720,000 | +965.0% | 37,144 | +898.0% | 0.17% | +1445.5% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $6,683,000 | -33.5% | 93,000 | -42.1% | 0.17% | -2.9% |
| PEP | Buy | PEPSICO INC | $6,649,000 | +314.5% | 47,973 | +295.5% | 0.17% | +500.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $6,620,000 | +395.9% | 23,676 | +320.2% | 0.17% | +630.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,645,000 | -2.3% | 75,033 | -11.8% | 0.17% | +42.4% |
| MOS | Buy | MOSAIC CO NEW | $6,612,000 | +369.9% | 361,872 | +221.8% | 0.17% | +595.8% |
| DHI | New | D R HORTON INCcall | $6,519,000 | – | 86,200 | +100.0% | 0.16% | – |
| PSX | Buy | PHILLIPS 66call | $6,526,000 | +1318.7% | 125,900 | +1867.2% | 0.16% | +1962.5% |
| AMZN | Sell | AMAZON COM INC | $6,519,000 | -21.1% | 2,070 | -30.9% | 0.16% | +15.4% |
| VRTU | New | VIRTUSA CORP | $6,513,000 | – | 132,477 | +100.0% | 0.16% | – |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $6,413,000 | +4416.2% | 177,000 | +4114.3% | 0.16% | +8000.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,365,000 | +5.7% | 175,711 | -1.5% | 0.16% | +54.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,337,000 | -78.7% | 106,539 | -80.2% | 0.16% | -68.9% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $6,281,000 | – | 43,141 | +100.0% | 0.16% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,251,000 | +165.5% | 54,504 | +148.6% | 0.16% | +285.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,196,000 | -57.1% | 82,632 | -59.9% | 0.16% | -37.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,160,000 | -1.0% | 4,203 | -4.2% | 0.16% | +44.4% |
| BYND | Buy | BEYOND MEAT INC | $6,065,000 | +252.8% | 36,523 | +184.6% | 0.15% | +413.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,042,000 | +100.8% | 12,852 | +8.3% | 0.15% | +194.2% |
| SHOP | Sell | SHOPIFY INCcl a | $6,039,000 | -2.1% | 5,904 | -9.1% | 0.15% | +43.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $5,958,000 | – | 37,239 | +100.0% | 0.15% | – |
| VLO | Buy | VALERO ENERGY CORPcall | $5,921,000 | +46.9% | 136,700 | +99.6% | 0.15% | +114.3% |
| TRGP | Buy | TARGA RES CORP | $5,939,000 | +1196.7% | 423,309 | +1756.7% | 0.15% | +1775.0% |
| NEM | Buy | NEWMONT CORPcall | $5,869,000 | +189.8% | 92,500 | +182.0% | 0.15% | +325.7% |
| SLB | Buy | SCHLUMBERGER LTD | $5,876,000 | -4.8% | 377,598 | +12.4% | 0.15% | +39.3% |
| GPS | Buy | GAP INC | $5,807,000 | +135.6% | 340,960 | +74.5% | 0.15% | +241.9% |
| SLB | New | SCHLUMBERGER LTDcall | $5,698,000 | – | 366,200 | +100.0% | 0.14% | – |
| XME | New | SPDR SER TRcall | $5,603,000 | – | 241,100 | +100.0% | 0.14% | – |
| NKE | Buy | NIKE INCcl b | $5,529,000 | +238.2% | 44,038 | +164.1% | 0.14% | +400.0% |
| KMX | Buy | CARMAX INC | $5,494,000 | +92.8% | 59,773 | +87.8% | 0.14% | +183.7% |
| TGT | Sell | TARGET CORP | $5,507,000 | -58.6% | 34,981 | -68.5% | 0.14% | -39.8% |
| MTB | Buy | M & T BK CORP | $5,395,000 | +70.0% | 58,587 | +91.9% | 0.14% | +149.1% |
| WFC | New | WELLS FARGO CO NEWcall | $5,405,000 | – | 229,900 | +100.0% | 0.14% | – |
| NEM | Sell | NEWMONT CORP | $5,390,000 | -74.9% | 84,935 | -75.6% | 0.14% | -63.4% |
| QDEL | Sell | QUIDEL CORP | $5,350,000 | -73.2% | 24,389 | -72.6% | 0.14% | -61.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,289,000 | -28.7% | 65,336 | -33.1% | 0.13% | +3.9% |
| WFC | Sell | WELLS FARGO CO NEW | $5,222,000 | -59.7% | 222,093 | -56.1% | 0.13% | -41.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,156,000 | -39.0% | 8,259 | -50.2% | 0.13% | -10.9% |
| ET | New | ENERGY TRANSFER LPcall | $5,160,000 | – | 952,000 | +100.0% | 0.13% | – |
| New | WORKDAY INCnote 0.250%10/0 | $5,138,000 | – | 3,328,000 | +100.0% | 0.13% | – | |
| JBLU | Buy | JETBLUE AWYS CORP | $5,111,000 | +126.4% | 451,101 | +117.8% | 0.13% | +230.8% |
| AMP | Buy | AMERIPRISE FINL INC | $5,111,000 | +39.4% | 33,163 | +35.7% | 0.13% | +101.6% |
| THCAU | TUSCAN HLDGS CORP IIunit 04/01/2026 | $5,055,000 | -4.3% | 500,000 | 0.0% | 0.13% | +39.1% | |
| New | PROOFPOINT INCnote 0.250% 8/1 | $4,998,000 | – | 5,000,000 | +100.0% | 0.13% | – | |
| PBI | New | PITNEY BOWES INCcall | $5,016,000 | – | 944,600 | +100.0% | 0.13% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,942,000 | -66.3% | 81,968 | -67.1% | 0.12% | -50.8% |
| MDT | Sell | MEDTRONIC PLC | $4,850,000 | -62.8% | 46,666 | -67.2% | 0.12% | -45.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,850,000 | -68.8% | 110,010 | -71.7% | 0.12% | -54.4% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $4,761,000 | -87.9% | 133,424 | -87.0% | 0.12% | -82.3% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $4,796,000 | – | 142,096 | +100.0% | 0.12% | – |
| HSY | Buy | HERSHEY CO | $4,749,000 | +40.1% | 33,130 | +26.6% | 0.12% | +103.4% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $4,724,000 | +198.2% | 19,300 | +179.7% | 0.12% | +344.4% |
| CBB | Buy | CINCINNATI BELL INC NEW | $4,708,000 | +8.2% | 313,855 | +7.1% | 0.12% | +56.6% |
| FB | Sell | FACEBOOK INCcl a | $4,618,000 | -33.7% | 17,634 | -42.5% | 0.12% | -3.3% |
| HPQ | Buy | HP INC | $4,571,000 | +22.7% | 240,692 | +12.6% | 0.12% | +78.5% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $4,583,000 | +292.4% | 41,700 | +275.7% | 0.12% | +480.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,597,000 | +68.4% | 19,019 | +80.2% | 0.12% | +146.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $4,556,000 | -26.1% | 131,101 | -26.4% | 0.12% | +7.5% |
| MS | Sell | MORGAN STANLEY | $4,539,000 | -60.0% | 93,880 | -60.1% | 0.12% | -41.6% |
| USFD | Buy | US FOODS HLDG CORP | $4,557,000 | +1172.9% | 205,115 | +1030.6% | 0.12% | +1816.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,531,000 | +129.9% | 156,079 | +173.3% | 0.12% | +238.2% |
| INTC | New | INTEL CORPcall | $4,494,000 | – | 86,800 | +100.0% | 0.11% | – |
| SHOP | Buy | SHOPIFY INCcall | $4,501,000 | +12.9% | 4,400 | +4.8% | 0.11% | +65.2% |
| XLC | New | SELECT SECTOR SPDR TR | $4,498,000 | – | 75,718 | +100.0% | 0.11% | – |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $4,469,000 | – | 2,000,000 | +100.0% | 0.11% | – | |
| DXCM | New | DEXCOM INCcall | $4,452,000 | – | 10,800 | +100.0% | 0.11% | – |
| CI | Sell | CIGNA CORP NEW | $4,424,000 | -48.6% | 26,113 | -43.1% | 0.11% | -24.8% |
| BAX | Buy | BAXTER INTL INC | $4,444,000 | +161.6% | 55,264 | +180.1% | 0.11% | +286.2% |
| WYNN | Sell | WYNN RESORTS LTD | $4,432,000 | -32.3% | 61,717 | -29.8% | 0.11% | -1.8% |
| DXCM | Sell | DEXCOM INC | $4,370,000 | -71.1% | 10,600 | -71.6% | 0.11% | -57.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,382,000 | -5.6% | 3,524 | -20.1% | 0.11% | +37.0% |
| MRK | Sell | MERCK & CO. INC | $4,382,000 | -16.6% | 52,830 | -22.3% | 0.11% | +22.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,403,000 | -11.2% | 150,550 | -13.0% | 0.11% | +29.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,403,000 | -53.6% | 43,924 | -55.9% | 0.11% | -32.7% |
| MSCI | Buy | MSCI INC | $4,395,000 | +306.9% | 12,315 | +280.6% | 0.11% | +484.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,371,000 | – | 15,731 | +100.0% | 0.11% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $4,338,000 | – | 82,654 | +100.0% | 0.11% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,340,000 | -22.0% | 22,457 | -29.4% | 0.11% | +13.4% |
| MAS | Buy | MASCO CORP | $4,326,000 | +13.8% | 78,461 | +3.6% | 0.11% | +66.7% |
| NVR | Sell | NVR INC | $4,324,000 | -58.0% | 1,059 | -66.5% | 0.11% | -39.1% |
| TCO | Sell | TAUBMAN CTRS INC | $4,324,000 | -55.0% | 129,883 | -49.0% | 0.11% | -34.7% |
| MCD | Sell | MCDONALDS CORP | $4,324,000 | -68.1% | 19,700 | -73.2% | 0.11% | -53.8% |
| USB | Buy | US BANCORP DELcall | $4,266,000 | +253.4% | 119,000 | +262.8% | 0.11% | +414.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $4,188,000 | -17.7% | 64,700 | -36.1% | 0.11% | +20.5% |
| New | HOPE BANCORP INCnote 2.000% 5/1 | $4,145,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $4,161,000 | – | 351,101 | +100.0% | 0.10% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,106,000 | +4.5% | 335,720 | +44.0% | 0.10% | +52.9% |
| EOG | Buy | EOG RES INCcall | $4,068,000 | +49.6% | 113,200 | +110.8% | 0.10% | +119.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,054,000 | -71.0% | 39,760 | -75.2% | 0.10% | -57.4% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $3,970,000 | – | 100,000 | +100.0% | 0.10% | – |
| CNC | New | CENTENE CORP DELcall | $3,949,000 | – | 67,700 | +100.0% | 0.10% | – |
| DIS | Buy | DISNEY WALT CO | $3,897,000 | +69.9% | 31,407 | +52.7% | 0.10% | +147.5% |
| HUD | Buy | HUDSON LTD | $3,919,000 | +1706.0% | 515,640 | +1057.5% | 0.10% | +2375.0% |
| PSX | Buy | PHILLIPS 66 | $3,929,000 | -19.3% | 75,803 | +11.9% | 0.10% | +16.5% |
| DVA | Buy | DAVITA INC | $3,892,000 | +212.1% | 45,441 | +188.4% | 0.10% | +350.0% |
| PLD | Sell | PROLOGIS INC. | $3,864,000 | -51.4% | 38,409 | -54.9% | 0.10% | -29.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $3,885,000 | – | 8,800 | +100.0% | 0.10% | – |
| DHI | Sell | D R HORTON INC | $3,888,000 | +4.5% | 51,415 | -23.4% | 0.10% | +50.8% |
| CDAY | New | CERIDIAN HCM HLDG INC | $3,847,000 | – | 46,539 | +100.0% | 0.10% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $3,816,000 | +495.3% | 53,818 | +479.5% | 0.10% | +781.8% |
| MCK | Buy | MCKESSON CORP | $3,821,000 | +247.7% | 25,657 | +258.3% | 0.10% | +410.5% |
| TFX | New | TELEFLEX INCORPORATED | $3,818,000 | – | 11,215 | +100.0% | 0.10% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,819,000 | +150.9% | 30,597 | +129.3% | 0.10% | +273.1% |
| WIX | New | WIX COM LTD | $3,849,000 | – | 15,102 | +100.0% | 0.10% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,799,000 | – | 12,197 | +100.0% | 0.10% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,760,000 | +441.0% | 46,386 | +278.8% | 0.10% | +691.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,753,000 | +56.2% | 8,141 | +42.8% | 0.10% | +126.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,731,000 | +498.9% | 22,388 | +299.7% | 0.09% | +754.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,679,000 | -80.5% | 17,553 | -82.3% | 0.09% | -71.6% |
| SNAP | Buy | SNAP INCcl a | $3,664,000 | +795.8% | 140,313 | +705.8% | 0.09% | +1228.6% |
| NDAQ | Buy | NASDAQ INC | $3,626,000 | +58.0% | 29,545 | +53.8% | 0.09% | +130.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,644,000 | -28.7% | 14,886 | -33.1% | 0.09% | +3.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,650,000 | +58.3% | 680,994 | +73.3% | 0.09% | +130.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $3,625,000 | +8330.2% | 35,701 | +4653.8% | 0.09% | +9100.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,542,000 | -76.2% | 31,495 | -77.1% | 0.09% | -65.3% |
| KMI | Buy | KINDER MORGAN INC DELcall | $3,539,000 | +58.7% | 287,000 | +95.2% | 0.09% | +130.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,566,000 | +125.8% | 58,178 | +130.2% | 0.09% | +233.3% |
| SRE | Sell | SEMPRA ENERGY | $3,524,000 | -72.4% | 29,772 | -72.6% | 0.09% | -59.7% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $3,517,000 | -3.0% | 212,993 | -9.5% | 0.09% | +41.3% |
| ALL | Sell | ALLSTATE CORP | $3,505,000 | -48.7% | 37,233 | -47.2% | 0.09% | -25.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,520,000 | -5.3% | 27,455 | -8.8% | 0.09% | +36.9% |
| MA | New | MASTERCARD INCORPORATEDcall | $3,517,000 | – | 10,400 | +100.0% | 0.09% | – |
| CAH | Buy | CARDINAL HEALTH INC | $3,512,000 | +14.7% | 74,795 | +27.4% | 0.09% | +67.9% |
| IDA | Buy | IDACORP INC | $3,518,000 | +489.3% | 44,030 | +544.4% | 0.09% | +790.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,503,000 | -9.4% | 16,776 | -14.5% | 0.09% | +32.8% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,487,000 | +712.8% | 73,486 | +910.1% | 0.09% | +1157.1% |
| CVS | Buy | CVS HEALTH CORPcall | $3,481,000 | +74.0% | 59,600 | +93.5% | 0.09% | +151.4% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,464,000 | – | 66,060 | +100.0% | 0.09% | – |
| UNP | Sell | UNION PAC CORP | $3,430,000 | -64.7% | 17,425 | -69.7% | 0.09% | -48.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $3,433,000 | -25.6% | 42,400 | -30.3% | 0.09% | +8.8% |
| CLX | Buy | CLOROX CO DELcall | $3,425,000 | +30.1% | 16,300 | +35.8% | 0.09% | +89.1% |
| XLU | SELECT SECTOR SPDR TRcall | $3,444,000 | +5.2% | 58,000 | 0.0% | 0.09% | +52.6% | |
| GFI | New | GOLD FIELDS LTDsponsored adr | $3,450,000 | – | 280,678 | +100.0% | 0.09% | – |
| TPR | Sell | TAPESTRY INC | $3,426,000 | -33.8% | 219,130 | -43.8% | 0.09% | -3.3% |
| SLG | New | SL GREEN RLTY CORP | $3,399,000 | – | 73,289 | +100.0% | 0.09% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,308,000 | -44.6% | 21,093 | -50.5% | 0.08% | -19.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,314,000 | +94.7% | 175,233 | +146.4% | 0.08% | +180.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,330,000 | +96.6% | 41,528 | +69.9% | 0.08% | +189.7% |
| HSIC | Buy | HENRY SCHEIN INC | $3,312,000 | +48.9% | 56,347 | +47.9% | 0.08% | +115.4% |
| LII | Buy | LENNOX INTL INC | $3,278,000 | +31.2% | 12,023 | +12.1% | 0.08% | +93.0% |
| SINA | Buy | SINA CORPord | $3,292,000 | +404.9% | 77,259 | +325.5% | 0.08% | +654.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,294,000 | +275.6% | 23,400 | +365.2% | 0.08% | +453.3% |
| New | PINDUODUO INCnote 10/0 | $3,275,000 | – | 1,808,000 | +100.0% | 0.08% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $3,281,000 | -34.5% | 69,874 | -28.1% | 0.08% | -4.6% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $3,268,000 | +359.6% | 69,600 | +404.3% | 0.08% | +591.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,243,000 | +237.8% | 603,771 | +220.8% | 0.08% | +382.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,247,000 | -91.1% | 15,250 | -92.5% | 0.08% | -87.0% |
| CB | Sell | CHUBB LIMITED | $3,223,000 | -54.8% | 27,754 | -50.7% | 0.08% | -33.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,219,000 | +52.7% | 145,206 | +55.3% | 0.08% | +118.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,219,000 | +77.6% | 127,284 | +77.3% | 0.08% | +161.3% |
| CUK | New | CARNIVAL PLCadr | $3,165,000 | – | 244,958 | +100.0% | 0.08% | – |
| VEEV | New | VEEVA SYS INCcall | $3,150,000 | – | 11,200 | +100.0% | 0.08% | – |
| LEN | Sell | LENNAR CORPcl a | $3,127,000 | -11.1% | 38,287 | -32.9% | 0.08% | +29.5% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $3,126,000 | – | 90,749 | +100.0% | 0.08% | – |
| CIT | New | CIT GROUP INCcall | $3,108,000 | – | 175,500 | +100.0% | 0.08% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $3,134,000 | -40.8% | 8,829 | -49.4% | 0.08% | -14.1% |
| OMC | Sell | OMNICOM GROUP INC | $3,090,000 | -17.5% | 62,416 | -9.0% | 0.08% | +20.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,099,000 | – | 435,296 | +100.0% | 0.08% | – |
| O | New | REALTY INCOME CORPcall | $3,086,000 | – | 50,800 | +100.0% | 0.08% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,050,000 | -47.1% | 84,916 | -37.5% | 0.08% | -23.0% |
| DOV | Buy | DOVER CORP | $3,037,000 | +89.1% | 28,029 | +68.6% | 0.08% | +175.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $3,009,000 | +110.3% | 191,030 | +111.6% | 0.08% | +204.0% |
| SPLK | New | SPLUNK INC | $2,987,000 | – | 15,879 | +100.0% | 0.08% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,985,000 | +993.4% | 35,971 | +924.5% | 0.08% | +1420.0% |
| LOW | Buy | LOWES COS INC | $2,992,000 | +42.1% | 18,039 | +15.8% | 0.08% | +105.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,988,000 | -63.0% | 10,031 | -70.0% | 0.08% | -45.7% |
| IAC | New | IAC INTERACTIVECORP NEW | $2,981,000 | – | 24,887 | +100.0% | 0.08% | – |
| NBACU | NEWBORN ACQUISITION CORPunit 99/99/9999 | $2,968,000 | +1.7% | 287,000 | 0.0% | 0.08% | +47.1% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,935,000 | +512.7% | 240,144 | +358.4% | 0.07% | +825.0% |
| OKTA | Buy | OKTA INCcall | $2,930,000 | +1231.8% | 13,700 | +1145.5% | 0.07% | +1750.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,867,000 | -71.8% | 45,049 | -75.0% | 0.07% | -58.5% |
| CINF | Sell | CINCINNATI FINL CORP | $2,878,000 | -13.0% | 36,905 | -28.6% | 0.07% | +28.1% |
| DE | Buy | DEERE & COcall | $2,882,000 | +95.1% | 13,000 | +38.3% | 0.07% | +180.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,891,000 | +3.1% | 56,805 | -2.7% | 0.07% | +49.0% |
| CNC | Sell | CENTENE CORP DEL | $2,892,000 | -79.3% | 49,579 | -77.5% | 0.07% | -70.0% |
| STT | Sell | STATE STR CORP | $2,888,000 | -37.3% | 48,675 | -32.8% | 0.07% | -8.8% |
| FSLY | New | FASTLY INCcl a | $2,899,000 | – | 30,939 | +100.0% | 0.07% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,894,000 | -33.5% | 52,478 | -23.9% | 0.07% | -3.9% |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,895,000 | – | 94,808 | +100.0% | 0.07% | – |
| HD | Sell | HOME DEPOT INC | $2,838,000 | -83.7% | 10,221 | -85.3% | 0.07% | -76.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,845,000 | +83.5% | 5,801 | +62.9% | 0.07% | +166.7% |
| BX | Buy | BLACKSTONE GROUP INCcall | $2,824,000 | +68.4% | 54,100 | +82.8% | 0.07% | +144.8% |
| KDP | New | KEURIG DR PEPPER INC | $2,807,000 | – | 101,714 | +100.0% | 0.07% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,791,000 | -27.0% | 178,399 | -46.0% | 0.07% | +7.6% |
| QRVO | Sell | QORVO INC | $2,792,000 | -12.5% | 21,639 | -25.0% | 0.07% | +29.1% |
| L | Buy | LOEWS CORP | $2,809,000 | +35.5% | 80,823 | +33.7% | 0.07% | +97.2% |
| PK | Buy | PARK HOTELS RESORTS INC | $2,765,000 | +32.8% | 276,822 | +31.5% | 0.07% | +94.4% |
| DLTR | Buy | DOLLAR TREE INC | $2,755,000 | +126.2% | 30,161 | +129.4% | 0.07% | +233.3% |
| AA | Buy | ALCOA CORP | $2,775,000 | +540.9% | 238,632 | +518.9% | 0.07% | +775.0% |
| GPC | Buy | GENUINE PARTS CO | $2,777,000 | +166.3% | 29,179 | +143.4% | 0.07% | +288.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,753,000 | -9.9% | 19,006 | -19.9% | 0.07% | +32.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,709,000 | -37.6% | 70,945 | -42.6% | 0.07% | -8.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,714,000 | -75.6% | 29,309 | -77.4% | 0.07% | -64.2% |
| FAST | Buy | FASTENAL CO | $2,742,000 | +746.3% | 60,829 | +705.4% | 0.07% | +1050.0% |
| HCA | New | HCA HEALTHCARE INCcall | $2,743,000 | – | 22,000 | +100.0% | 0.07% | – |
| GIS | Buy | GENERAL MLS INCcall | $2,695,000 | +308.3% | 43,700 | +308.4% | 0.07% | +518.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,685,000 | +33.1% | 11,884 | +26.4% | 0.07% | +94.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,680,000 | -26.7% | 72,737 | -23.3% | 0.07% | +7.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,692,000 | -22.2% | 52,116 | -28.0% | 0.07% | +13.3% |
| CME | Sell | CME GROUP INC | $2,697,000 | -77.7% | 16,114 | -78.4% | 0.07% | -67.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,694,000 | -61.6% | 67,867 | -66.1% | 0.07% | -44.3% |
| NTES | Buy | NETEASE INCsponsored ads | $2,702,000 | +289.9% | 5,942 | +267.9% | 0.07% | +466.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,647,000 | -68.4% | 32,285 | -79.7% | 0.07% | -53.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,658,000 | -48.6% | 19,198 | -44.5% | 0.07% | -25.6% |
| PRI | Buy | PRIMERICA INC | $2,663,000 | +230.8% | 23,530 | +240.9% | 0.07% | +378.6% |
| EXPC | EXPERIENCE INVT CORP | $2,638,000 | +0.8% | 262,500 | 0.0% | 0.07% | +48.9% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,622,000 | +823.2% | 34,457 | +1398.1% | 0.07% | +1220.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,610,000 | +195.9% | 20,653 | +181.6% | 0.07% | +340.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,591,000 | -57.2% | 17,549 | -59.0% | 0.07% | -37.1% |
| RE | Buy | EVEREST RE GROUP LTD | $2,608,000 | +36.6% | 13,204 | +42.6% | 0.07% | +100.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,606,000 | -68.2% | 12,178 | -73.9% | 0.07% | -53.5% |
| KSS | Buy | KOHLS CORP | $2,608,000 | -7.6% | 140,725 | +3.5% | 0.07% | +34.7% |
| MMM | Buy | 3M CO | $2,610,000 | +90.1% | 16,294 | +85.2% | 0.07% | +175.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,569,000 | -93.4% | 18,975 | -93.3% | 0.06% | -90.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,555,000 | +54.8% | 63,022 | +34.5% | 0.06% | +124.1% |
| CDK | Buy | CDK GLOBAL INC | $2,581,000 | +155.5% | 59,209 | +142.6% | 0.06% | +261.1% |
| DDOG | Buy | DATADOG INC | $2,564,000 | +28.8% | 25,099 | +9.6% | 0.06% | +85.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,578,000 | -77.2% | 23,845 | -78.6% | 0.06% | -67.0% |
| ENB | Buy | ENBRIDGE INCcall | $2,552,000 | +1893.8% | 87,400 | +1981.0% | 0.06% | +3150.0% |
| FAST | New | FASTENAL COcall | $2,584,000 | – | 57,300 | +100.0% | 0.06% | – |
| BG | Sell | BUNGE LIMITED | $2,525,000 | -25.5% | 55,258 | -32.9% | 0.06% | +8.5% |
| SOGO | New | SOGOU INCadr repstg a | $2,533,000 | – | 284,923 | +100.0% | 0.06% | – |
| FCN | Sell | FTI CONSULTING INC | $2,500,000 | -68.1% | 23,598 | -65.5% | 0.06% | -53.7% |
| JBL | Buy | JABIL INC | $2,488,000 | +229.1% | 72,632 | +208.3% | 0.06% | +384.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,477,000 | -70.1% | 12,238 | -72.9% | 0.06% | -56.2% |
| K | Buy | KELLOGG COcall | $2,499,000 | +83.6% | 38,700 | +87.9% | 0.06% | +162.5% |
| INCY | Buy | INCYTE CORP | $2,495,000 | +247.0% | 27,800 | +301.9% | 0.06% | +425.0% |
| ALUS | ALUSSA ENERGY ACQUISITION CO | $2,507,000 | +0.8% | 252,431 | 0.0% | 0.06% | +46.5% | |
| SABR | Buy | SABRE CORP | $2,481,000 | +13.3% | 381,143 | +40.2% | 0.06% | +65.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,480,000 | -55.7% | 79,205 | -56.6% | 0.06% | -35.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,484,000 | +143.8% | 13,573 | +137.0% | 0.06% | +250.0% |
| MELI | Sell | MERCADOLIBRE INC | $2,462,000 | -41.2% | 2,275 | -46.4% | 0.06% | -15.1% |
| TOL | Sell | TOLL BROTHERS INC | $2,462,000 | +26.8% | 50,600 | -15.0% | 0.06% | +82.4% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $2,460,000 | -36.5% | 25,248 | +1.8% | 0.06% | -7.5% |
| ALLY | Buy | ALLY FINL INC | $2,394,000 | +129.5% | 95,489 | +81.5% | 0.06% | +238.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,411,000 | -62.1% | 48,944 | -62.8% | 0.06% | -45.0% |
| T | Sell | AT&T INC | $2,361,000 | -92.9% | 82,874 | -92.5% | 0.06% | -89.6% |
| DT | Buy | DYNATRACE INC | $2,377,000 | +527.2% | 57,946 | +519.7% | 0.06% | +757.1% |
| FIT | New | FITBIT INCcl a | $2,376,000 | – | 341,376 | +100.0% | 0.06% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,367,000 | +2.4% | 332,487 | -5.6% | 0.06% | +50.0% |
| PENN | Sell | PENN NATL GAMING INC | $2,371,000 | -14.6% | 32,614 | -64.1% | 0.06% | +25.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $2,370,000 | +1103.0% | 25,600 | +1013.0% | 0.06% | +1900.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $2,382,000 | -77.1% | 56,612 | -71.7% | 0.06% | -66.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,354,000 | -66.0% | 20,803 | -68.1% | 0.06% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $2,386,000 | -40.5% | 162,844 | -20.8% | 0.06% | -14.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,353,000 | -11.4% | 8,558 | -26.8% | 0.06% | +30.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,328,000 | +8.7% | 24,031 | +13.1% | 0.06% | +59.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $2,331,000 | +1312.7% | 23,300 | +1194.4% | 0.06% | +1866.7% |
| MKC | Buy | MCCORMICK & CO INC | $2,319,000 | +362.9% | 11,948 | +328.1% | 0.06% | +555.6% |
| PPG | Buy | PPG INDS INC | $2,313,000 | +131.3% | 18,951 | +101.1% | 0.06% | +247.1% |
| NET | Buy | CLOUDFLARE INC | $2,333,000 | +469.0% | 56,832 | +398.5% | 0.06% | +742.9% |
| HUBB | Buy | HUBBELL INC | $2,328,000 | +45.4% | 17,013 | +33.2% | 0.06% | +110.7% |
| KO | Sell | COCA COLA CO | $2,278,000 | -72.4% | 46,110 | -75.1% | 0.06% | -59.4% |
| RSG | Sell | REPUBLIC SVCS INC | $2,291,000 | -47.8% | 24,543 | -54.1% | 0.06% | -23.7% |
| ORI | Buy | OLD REP INTL CORP | $2,282,000 | +66.0% | 154,888 | +83.8% | 0.06% | +141.7% |
| CMS | Sell | CMS ENERGY CORP | $2,285,000 | -38.2% | 37,204 | -41.2% | 0.06% | -9.4% |
| LEG | Buy | LEGGETT & PLATT INC | $2,303,000 | +74.5% | 55,943 | +49.0% | 0.06% | +152.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,298,000 | -79.3% | 12,643 | -79.5% | 0.06% | -69.9% |
| ESS | Sell | ESSEX PPTY TR INC | $2,259,000 | -42.4% | 11,251 | -34.3% | 0.06% | -16.2% |
| SQ | Sell | SQUARE INCcall | $2,243,000 | -23.9% | 13,800 | -50.9% | 0.06% | +11.8% |
| ECL | Buy | ECOLAB INC | $2,208,000 | +70.5% | 11,046 | +69.7% | 0.06% | +154.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,213,000 | +109.2% | 11,941 | +92.1% | 0.06% | +211.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,165,000 | +42.8% | 24,683 | +51.8% | 0.06% | +111.5% |
| RMD | New | RESMED INC | $2,182,000 | – | 12,729 | +100.0% | 0.06% | – |
| CTLT | Sell | CATALENT INC | $2,170,000 | -64.5% | 25,322 | -69.6% | 0.06% | -48.1% |
| OKTA | Buy | OKTA INCcl a | $2,154,000 | +56.2% | 10,066 | +46.2% | 0.06% | +129.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,166,000 | -89.9% | 6,468 | -90.7% | 0.06% | -85.3% |
| GM | Sell | GENERAL MTRS CO | $2,142,000 | -53.5% | 72,404 | -60.2% | 0.05% | -32.5% |
| NUE | Sell | NUCOR CORP | $2,144,000 | -12.1% | 47,785 | -18.9% | 0.05% | +28.6% |
| SEE | Buy | SEALED AIR CORP NEW | $2,118,000 | +129.2% | 54,561 | +94.2% | 0.05% | +237.5% |
| DXC | New | DXC TECHNOLOGY CO | $2,135,000 | – | 119,612 | +100.0% | 0.05% | – |
| ABT | Sell | ABBOTT LABS | $2,146,000 | -69.3% | 19,719 | -74.2% | 0.05% | -55.4% |
| XLNX | Buy | XILINX INC | $2,136,000 | +61.8% | 20,489 | +52.8% | 0.05% | +134.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,144,000 | +98.3% | 61,937 | +66.9% | 0.05% | +184.2% |
| VVV | Buy | VALVOLINE INC | $2,092,000 | +15.6% | 109,870 | +17.4% | 0.05% | +71.0% |
| MMS | Buy | MAXIMUS INC | $2,083,000 | +160.4% | 30,444 | +168.5% | 0.05% | +278.6% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,078,000 | -35.5% | 113,955 | -31.8% | 0.05% | -5.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,105,000 | +210.0% | 158,422 | +259.1% | 0.05% | +341.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,090,000 | +523.9% | 16,023 | +507.9% | 0.05% | +783.3% |
| SO | Sell | SOUTHERN CO | $2,074,000 | -63.5% | 38,239 | -65.1% | 0.05% | -47.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,055,000 | -86.8% | 38,315 | -87.8% | 0.05% | -80.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,048,000 | +7.6% | 42,737 | +4.8% | 0.05% | +57.6% |
| HRL | Sell | HORMEL FOODS CORP | $2,057,000 | -56.2% | 42,085 | -56.8% | 0.05% | -36.6% |
| INSG | New | INSEEGO CORPcall | $2,064,000 | – | 200,000 | +100.0% | 0.05% | – |
| AVTR | Sell | AVANTOR INC | $2,040,000 | -1.1% | 90,748 | -25.2% | 0.05% | +44.4% |
| CXO | Sell | CONCHO RES INC | $2,008,000 | -72.9% | 45,528 | -68.4% | 0.05% | -60.5% |
| MCO | Sell | MOODYS CORP | $2,016,000 | -72.3% | 6,956 | -73.7% | 0.05% | -59.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,005,000 | +225.5% | 26,629 | +175.3% | 0.05% | +363.6% |
| CACI | Sell | CACI INTL INCcl a | $2,000,000 | -34.1% | 9,381 | -33.0% | 0.05% | -3.8% |
| AME | Sell | AMETEK INC | $1,957,000 | -70.0% | 19,691 | -73.1% | 0.05% | -55.8% |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,979,000 | – | 140,133 | +100.0% | 0.05% | – |
| CAT | Sell | CATERPILLAR INC DEL | $1,976,000 | -71.2% | 13,252 | -75.5% | 0.05% | -58.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,988,000 | +53.3% | 25,266 | +33.9% | 0.05% | +117.4% |
| SE | New | SEA LTDsponsord ads | $1,994,000 | – | 12,943 | +100.0% | 0.05% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $1,981,000 | – | 149,947 | +100.0% | 0.05% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,977,000 | +135.1% | 118,561 | +141.6% | 0.05% | +233.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,978,000 | -73.3% | 33,255 | -73.2% | 0.05% | -60.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,957,000 | +140.1% | 236,558 | +196.0% | 0.05% | +257.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,994,000 | +15.1% | 65,213 | +5.6% | 0.05% | +66.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $1,933,000 | -71.0% | 6,200 | -72.6% | 0.05% | -57.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,919,000 | +94.0% | 78,219 | +88.1% | 0.05% | +188.2% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,944,000 | -61.3% | 59,071 | -67.8% | 0.05% | -43.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,953,000 | +31.6% | 28,732 | +40.4% | 0.05% | +88.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,950,000 | +263.1% | 208,335 | +314.3% | 0.05% | +444.4% |
| PGR | New | PROGRESSIVE CORPcall | $1,921,000 | – | 20,300 | +100.0% | 0.05% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,904,000 | -38.6% | 10,112 | -45.8% | 0.05% | -11.1% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $1,907,000 | -12.5% | 27,717 | -0.9% | 0.05% | +26.3% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,909,000 | – | 46,055 | +100.0% | 0.05% | – |
| AEE | Sell | AMEREN CORP | $1,882,000 | -7.0% | 23,800 | -17.3% | 0.05% | +37.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,906,000 | -24.0% | 4,011 | -29.3% | 0.05% | +9.1% |
| GRMN | Buy | GARMIN LTD | $1,896,000 | +5.3% | 19,994 | +8.3% | 0.05% | +54.8% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,893,000 | -40.2% | 45,063 | -43.4% | 0.05% | -12.7% |
| GHIVU | Sell | GORES HLDGS IV INCunit 02/01/2023 | $1,900,000 | +1.4% | 178,198 | -1.1% | 0.05% | +45.5% |
| HOLX | New | HOLOGIC INC | $1,875,000 | – | 28,203 | +100.0% | 0.05% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,872,000 | -96.2% | 19,438 | -96.3% | 0.05% | -94.5% |
| AYI | Sell | ACUITY BRANDS INC | $1,844,000 | -74.6% | 18,015 | -76.2% | 0.05% | -62.7% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,862,000 | -3.2% | 30,467 | -34.2% | 0.05% | +42.4% |
| CLX | Sell | CLOROX CO DEL | $1,838,000 | -55.3% | 8,743 | -53.4% | 0.05% | -33.8% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $1,864,000 | -14.9% | 213,258 | -15.3% | 0.05% | +23.7% |
| BRC | Buy | BRADY CORPcl a | $1,867,000 | +386.2% | 46,663 | +469.6% | 0.05% | +571.4% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,813,000 | – | 16,951 | +100.0% | 0.05% | – |
| SJM | Sell | SMUCKER J M CO | $1,799,000 | -19.4% | 15,568 | -26.2% | 0.05% | +17.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,830,000 | -47.3% | 17,095 | -54.3% | 0.05% | -23.3% |
| AMED | Sell | AMEDISYS INC | $1,828,000 | -87.3% | 7,735 | -89.3% | 0.05% | -81.6% |
| XME | New | SPDR SER TRs&p metals mng | $1,829,000 | – | 78,694 | +100.0% | 0.05% | – |
| VLO | Sell | VALERO ENERGY CORP | $1,802,000 | -54.2% | 41,600 | -37.8% | 0.05% | -32.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,801,000 | -45.1% | 83,745 | -41.6% | 0.05% | -19.3% |
| TRU | Sell | TRANSUNION | $1,765,000 | -66.9% | 20,972 | -65.8% | 0.04% | -51.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,790,000 | +391.8% | 16,784 | +342.6% | 0.04% | +650.0% |
| BLL | New | BALL CORP | $1,777,000 | – | 21,383 | +100.0% | 0.04% | – |
| LPX | New | LOUISIANA PAC CORP | $1,782,000 | – | 60,408 | +100.0% | 0.04% | – |
| HRC | New | HILL ROM HLDGS INC | $1,780,000 | – | 21,313 | +100.0% | 0.04% | – |
| Y | Buy | ALLEGHANY CORP DEL | $1,771,000 | +24.5% | 3,403 | +17.0% | 0.04% | +80.0% |
| TWTR | Sell | TWITTER INC | $1,795,000 | -80.0% | 40,330 | -86.6% | 0.04% | -71.2% |
| APA | Sell | APACHE CORP | $1,777,000 | -62.2% | 187,585 | -46.2% | 0.04% | -45.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,789,000 | +176.1% | 28,662 | +151.4% | 0.04% | +309.1% |
| FICO | Sell | FAIR ISAAC CORP | $1,796,000 | -17.8% | 4,223 | -19.2% | 0.04% | +18.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,758,000 | -60.5% | 194,068 | -46.5% | 0.04% | -42.9% |
| XYL | Sell | XYLEM INC | $1,736,000 | -48.6% | 20,632 | -60.3% | 0.04% | -25.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,751,000 | +137.9% | 49,333 | +180.2% | 0.04% | +238.5% |
| YETI | New | YETI HLDGS INC | $1,749,000 | – | 38,595 | +100.0% | 0.04% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,746,000 | -10.7% | 70,988 | -30.0% | 0.04% | +29.4% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,757,000 | – | 195,000 | +100.0% | 0.04% | – |
| ERIE | New | ERIE INDTY COcl a | $1,749,000 | – | 8,318 | +100.0% | 0.04% | – |
| VIAC | New | VIACOMCBS INCcall | $1,748,000 | – | 62,400 | +100.0% | 0.04% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,721,000 | -59.1% | 47,098 | -50.6% | 0.04% | -39.7% |
| BMCH | Buy | BMC STK HLDGS INC | $1,721,000 | +638.6% | 40,176 | +333.4% | 0.04% | +1000.0% |
| M | Buy | MACYS INC | $1,733,000 | -16.6% | 303,946 | +0.6% | 0.04% | +22.2% |
| TER | New | TERADYNE INC | $1,719,000 | – | 21,629 | +100.0% | 0.04% | – |
| STLD | Buy | STEEL DYNAMICS INC | $1,710,000 | +77.0% | 59,730 | +61.4% | 0.04% | +152.9% |
| GWW | Sell | GRAINGER W W INC | $1,700,000 | -35.3% | 4,764 | -43.0% | 0.04% | -6.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,682,000 | +36.5% | 24,595 | +48.8% | 0.04% | +104.8% |
| RHP | New | RYMAN HOSPITALITY PPTYS INCcall | $1,674,000 | – | 45,500 | +100.0% | 0.04% | – |
| WAB | Sell | WABTEC | $1,640,000 | -72.6% | 26,494 | -74.5% | 0.04% | -59.6% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $1,647,000 | -78.5% | 5,000 | -79.7% | 0.04% | -68.4% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,644,000 | – | 14,335 | +100.0% | 0.04% | – |
| PINS | Buy | PINTEREST INCcl a | $1,668,000 | +504.3% | 40,198 | +222.8% | 0.04% | +740.0% |
| PHM | Sell | PULTE GROUP INC | $1,663,000 | -28.2% | 35,935 | -47.2% | 0.04% | +5.0% |
| ADSK | Sell | AUTODESK INC | $1,645,000 | -65.9% | 7,121 | -64.7% | 0.04% | -50.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,653,000 | -75.6% | 18,529 | -74.4% | 0.04% | -64.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,649,000 | +109.8% | 12,011 | +53.2% | 0.04% | +200.0% |
| EPAM | Sell | EPAM SYS INC | $1,655,000 | -52.4% | 5,120 | -62.9% | 0.04% | -30.0% |
| LIN | Sell | LINDE PLC | $1,646,000 | -89.9% | 6,909 | -91.0% | 0.04% | -85.2% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,657,000 | +330.4% | 19,288 | +294.4% | 0.04% | +500.0% |
| SCI | Sell | SERVICE CORP INTL | $1,657,000 | +7.9% | 39,310 | -0.5% | 0.04% | +55.6% |
| CE | Sell | CELANESE CORP DEL | $1,653,000 | -46.6% | 15,386 | -57.1% | 0.04% | -22.2% |
| MAN | Sell | MANPOWERGROUP INC | $1,636,000 | -61.0% | 22,313 | -63.4% | 0.04% | -43.8% |
| PGR | Sell | PROGRESSIVE CORP | $1,624,000 | -48.5% | 17,159 | -56.4% | 0.04% | -25.5% |
| LSTR | Buy | LANDSTAR SYS INC | $1,631,000 | +173.2% | 12,995 | +144.3% | 0.04% | +310.0% |
| UFS | Buy | DOMTAR CORP | $1,628,000 | +45.0% | 61,982 | +16.4% | 0.04% | +115.8% |
| WYNN | Sell | WYNN RESORTS LTDcall | $1,630,000 | -6.1% | 22,700 | -2.6% | 0.04% | +36.7% |
| TPH | Sell | TRI POINTE GROUP INC | $1,602,000 | -38.6% | 88,328 | -50.3% | 0.04% | -8.9% |
| HELE | New | HELEN OF TROY LTD | $1,603,000 | – | 8,287 | +100.0% | 0.04% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,574,000 | -84.4% | 13,873 | -86.4% | 0.04% | -77.3% |
| KBR | Sell | KBR INC | $1,598,000 | -10.5% | 71,448 | -9.7% | 0.04% | +29.0% |
| CABO | Buy | CABLE ONE INC | $1,574,000 | +387.3% | 835 | +358.8% | 0.04% | +566.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,579,000 | -68.1% | 50,397 | -62.6% | 0.04% | -53.5% |
| NKLA | Buy | NIKOLA CORP | $1,588,000 | +20.4% | 77,521 | +297.0% | 0.04% | +73.9% |
| BURL | Buy | BURLINGTON STORES INC | $1,581,000 | +34.8% | 7,677 | +28.9% | 0.04% | +100.0% |
| CLGX | Buy | CORELOGIC INC | $1,571,000 | +1.8% | 23,221 | +1.2% | 0.04% | +48.1% |
| WM | Buy | WASTE MGMT INC DELcall | $1,573,000 | +90.4% | 13,900 | +78.2% | 0.04% | +185.7% |
| WAT | Sell | WATERS CORP | $1,552,000 | -83.9% | 7,931 | -85.2% | 0.04% | -76.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,538,000 | +30.0% | 6,089 | +31.7% | 0.04% | +85.7% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $1,547,000 | – | 7,700 | +100.0% | 0.04% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $1,533,000 | -52.4% | 81,651 | -61.2% | 0.04% | -30.4% |
| BRO | Sell | BROWN & BROWN INC | $1,548,000 | -23.0% | 34,194 | -30.7% | 0.04% | +11.4% |
| PVH | Sell | PVH CORPORATION | $1,534,000 | +11.2% | 25,718 | -10.4% | 0.04% | +62.5% |
| DCI | Sell | DONALDSON INC | $1,546,000 | -20.5% | 33,304 | -20.3% | 0.04% | +14.7% |
| FMC | Buy | F M C CORP | $1,558,000 | +31.3% | 14,708 | +23.3% | 0.04% | +85.7% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,549,000 | – | 57,057 | +100.0% | 0.04% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $1,552,000 | +712.6% | 18,200 | +600.0% | 0.04% | +1200.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,550,000 | +50.9% | 6,389 | +60.6% | 0.04% | +116.7% |
| TDOC | Sell | TELADOC HEALTH INC | $1,535,000 | -96.2% | 7,000 | -96.7% | 0.04% | -94.4% |
| BP | Buy | BP PLCsponsored adr | $1,518,000 | +466.4% | 86,931 | +657.6% | 0.04% | +660.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,504,000 | +3.1% | 6,889 | -10.9% | 0.04% | +52.0% |
| CIIC | CIIG MERGER CORP | $1,503,000 | +1.2% | 150,000 | 0.0% | 0.04% | +46.2% | |
| NOW | Sell | SERVICENOW INC | $1,485,000 | -70.4% | 3,063 | -75.2% | 0.04% | -56.3% |
| VRNT | Buy | VERINT SYS INC | $1,518,000 | +189.1% | 31,509 | +170.9% | 0.04% | +322.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,489,000 | -54.9% | 12,162 | -54.9% | 0.04% | -33.3% |
| LAD | New | LITHIA MTRS INCcl a | $1,512,000 | – | 6,635 | +100.0% | 0.04% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,494,000 | -91.0% | 25,964 | -90.4% | 0.04% | -86.9% |
| PLAN | Sell | ANAPLAN INC | $1,506,000 | -9.2% | 24,060 | -34.3% | 0.04% | +31.0% |
| AYX | New | ALTERYX INCcall | $1,487,000 | – | 13,100 | +100.0% | 0.04% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $1,505,000 | +206.5% | 14,498 | +176.9% | 0.04% | +322.2% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,486,000 | – | 42,318 | +100.0% | 0.04% | – |
| HBI | Buy | HANESBRANDS INC | $1,493,000 | +64.2% | 94,819 | +17.8% | 0.04% | +137.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,517,000 | -0.6% | 14,873 | -7.5% | 0.04% | +46.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,492,000 | -2.0% | 75,709 | +45.2% | 0.04% | +46.2% |
| AMCX | New | AMC NETWORKS INCcl a | $1,488,000 | – | 60,232 | +100.0% | 0.04% | – |
| WRB | Sell | BERKLEY W R CORP | $1,497,000 | -25.4% | 24,484 | -30.1% | 0.04% | +8.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,502,000 | -57.5% | 25,273 | -56.8% | 0.04% | -37.7% |
| PII | Sell | POLARIS INC | $1,496,000 | -74.5% | 15,854 | -75.0% | 0.04% | -62.7% |
| CCK | Sell | CROWN HLDGS INC | $1,491,000 | -20.7% | 19,395 | -32.8% | 0.04% | +15.2% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,490,000 | – | 11,582 | +100.0% | 0.04% | – |
| KIM | Sell | KIMCO RLTY CORP | $1,473,000 | -30.8% | 130,812 | -21.2% | 0.04% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,471,000 | -30.9% | 18,824 | -38.4% | 0.04% | 0.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,442,000 | – | 41,200 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $1,457,000 | – | 40,381 | +100.0% | 0.04% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,452,000 | -25.7% | 14,206 | -42.5% | 0.04% | +8.8% |
| ATR | Buy | APTARGROUP INC | $1,451,000 | +17.3% | 12,820 | +16.1% | 0.04% | +76.2% |
| ROKU | Sell | ROKU INC | $1,452,000 | -58.1% | 7,690 | -74.2% | 0.04% | -38.3% |
| W | Sell | WAYFAIR INCcl a | $1,448,000 | +20.9% | 4,972 | -18.0% | 0.04% | +76.2% |
| PLUG | New | PLUG POWER INC | $1,471,000 | – | 109,741 | +100.0% | 0.04% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,469,000 | -32.1% | 29,098 | -42.7% | 0.04% | -2.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,464,000 | -77.8% | 26,383 | -78.8% | 0.04% | -67.8% |
| STL | Buy | STERLING BANCORP DEL | $1,456,000 | +136.0% | 138,432 | +163.4% | 0.04% | +236.4% |
| CDW | Sell | CDW CORP | $1,418,000 | -2.3% | 11,867 | -5.1% | 0.04% | +44.0% |
| TRMB | Sell | TRIMBLE INC | $1,414,000 | -32.0% | 29,031 | -39.7% | 0.04% | 0.0% |
| LATN | UNION ACQUISITION CORP II | $1,441,000 | -0.6% | 145,000 | 0.0% | 0.04% | +44.0% | |
| CHE | Buy | CHEMED CORP NEW | $1,416,000 | +192.6% | 2,948 | +175.0% | 0.04% | +350.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,431,000 | -68.8% | 15,033 | -74.3% | 0.04% | -55.0% |
| SEIC | Sell | SEI INVTS CO | $1,434,000 | -59.3% | 28,276 | -55.9% | 0.04% | -41.0% |
| CF | Sell | CF INDS HLDGS INC | $1,418,000 | -29.1% | 46,190 | -35.0% | 0.04% | +2.9% |
| FLS | Sell | FLOWSERVE CORP | $1,433,000 | -38.8% | 52,520 | -36.1% | 0.04% | -12.2% |
| NFLX | Sell | NETFLIX INC | $1,438,000 | -75.9% | 2,874 | -78.1% | 0.04% | -65.4% |
| PNR | Sell | PENTAIR PLC | $1,412,000 | -19.0% | 30,847 | -32.8% | 0.04% | +20.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $1,437,000 | – | 40,000 | +100.0% | 0.04% | – |
| EAT | Sell | BRINKER INTL INC | $1,430,000 | -6.1% | 33,480 | -47.3% | 0.04% | +38.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,367,000 | -72.7% | 2,838 | -71.6% | 0.04% | -59.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,368,000 | -39.9% | 8,283 | -49.2% | 0.04% | -12.5% |
| AVLR | New | AVALARA INC | $1,389,000 | – | 10,900 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INCcall | $1,371,000 | – | 52,500 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $1,400,000 | – | 5,574 | +100.0% | 0.04% | – |
| NVRO | Buy | NEVRO CORP | $1,380,000 | +256.6% | 9,904 | +205.6% | 0.04% | +400.0% |
| ANSS | New | ANSYS INC | $1,393,000 | – | 4,257 | +100.0% | 0.04% | – |
| ALLE | New | ALLEGION PLC | $1,387,000 | – | 14,017 | +100.0% | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS | $1,378,000 | -86.8% | 41,946 | -83.1% | 0.04% | -80.7% |
| IDXX | New | IDEXX LABS INC | $1,370,000 | – | 3,484 | +100.0% | 0.04% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,390,000 | +74.0% | 78,841 | +85.4% | 0.04% | +150.0% |
| MKL | Sell | MARKEL CORP | $1,384,000 | -57.6% | 1,422 | -59.8% | 0.04% | -38.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,366,000 | -2.4% | 6,208 | -12.9% | 0.04% | +45.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,374,000 | -73.1% | 13,730 | -75.4% | 0.04% | -60.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,385,000 | +2.1% | 15,562 | +4.7% | 0.04% | +45.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,344,000 | -56.8% | 1,929 | -64.1% | 0.03% | -37.0% |
| GRPN | Buy | GROUPON INC | $1,357,000 | +347.9% | 66,549 | +299.0% | 0.03% | +580.0% |
| BC | Buy | BRUNSWICK CORP | $1,332,000 | +0.8% | 22,596 | +9.4% | 0.03% | +47.8% |
| IQV | Buy | IQVIA HLDGS INC | $1,341,000 | +90.5% | 8,505 | +71.4% | 0.03% | +183.3% |
| LMT | New | LOCKHEED MARTIN CORP | $1,329,000 | – | 3,466 | +100.0% | 0.03% | – |
| WSO | Buy | WATSCO INC | $1,337,000 | +80.2% | 5,740 | +37.5% | 0.03% | +161.5% |
| PRGO | Buy | PERRIGO CO PLC | $1,358,000 | +25.5% | 29,577 | +51.1% | 0.03% | +78.9% |
| MUSA | Sell | MURPHY USA INC | $1,325,000 | -6.2% | 10,326 | -17.7% | 0.03% | +36.0% |
| MUR | Buy | MURPHY OIL CORP | $1,325,000 | +172.6% | 148,644 | +322.0% | 0.03% | +325.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,335,000 | +304.5% | 24,445 | +212.1% | 0.03% | +466.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,354,000 | -72.5% | 17,931 | -74.7% | 0.03% | -60.5% |
| RBC | Buy | REGAL BELOIT CORP | $1,339,000 | +108.9% | 14,259 | +94.2% | 0.03% | +209.1% |
| GNTX | Sell | GENTEX CORP | $1,329,000 | -68.5% | 51,638 | -68.5% | 0.03% | -53.4% |
| POST | Sell | POST HLDGS INC | $1,346,000 | -15.0% | 15,654 | -13.4% | 0.03% | +25.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,352,000 | -39.7% | 20,000 | -45.9% | 0.03% | -12.8% |
| EQC | Buy | EQUITY COMWLTH | $1,341,000 | +13.9% | 50,342 | +37.6% | 0.03% | +70.0% |
| INTU | Sell | INTUIT | $1,351,000 | -23.5% | 4,146 | -30.4% | 0.03% | +9.7% |
| OTEX | New | OPEN TEXT CORP | $1,346,000 | – | 31,871 | +100.0% | 0.03% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,328,000 | +22.2% | 26,367 | +22.6% | 0.03% | +78.9% |
| BEN | New | FRANKLIN RESOURCES INC | $1,360,000 | – | 66,839 | +100.0% | 0.03% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $1,353,000 | -37.8% | 34,866 | -39.5% | 0.03% | -10.5% |
| HUM | Sell | HUMANA INC | $1,312,000 | -83.7% | 3,169 | -84.8% | 0.03% | -76.4% |
| YUM | Sell | YUM BRANDS INC | $1,313,000 | -80.1% | 14,368 | -81.1% | 0.03% | -71.3% |
| AUY | Sell | YAMANA GOLD INC | $1,301,000 | -77.2% | 228,998 | -78.1% | 0.03% | -66.7% |
| EFX | Buy | EQUIFAX INC | $1,316,000 | +91.3% | 8,391 | +109.8% | 0.03% | +175.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $1,323,000 | -62.5% | 28,600 | -68.4% | 0.03% | -45.9% |
| X | Sell | UNITED STATES STL CORP NEWcall | $1,321,000 | -39.0% | 180,000 | -40.0% | 0.03% | -13.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $1,306,000 | +1454.8% | 7,900 | +1216.7% | 0.03% | +3200.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,317,000 | – | 21,936 | +100.0% | 0.03% | – |
| IT | Sell | GARTNER INC | $1,323,000 | -45.5% | 10,588 | -47.1% | 0.03% | -21.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,323,000 | -69.6% | 11,336 | -68.1% | 0.03% | -56.6% |
| CPRT | Buy | COPART INCcall | $1,293,000 | +112.7% | 12,300 | +68.5% | 0.03% | +200.0% |
| ACIW | New | ACI WORLDWIDE INC | $1,311,000 | – | 50,180 | +100.0% | 0.03% | – |
| LEA | Buy | LEAR CORP | $1,293,000 | +247.6% | 11,860 | +247.3% | 0.03% | +450.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,293,000 | +242.1% | 93,000 | +235.1% | 0.03% | +371.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,292,000 | -84.6% | 4,164 | -84.6% | 0.03% | -77.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $1,314,000 | – | 10,800 | +100.0% | 0.03% | – |
| PTC | Buy | PTC INC | $1,321,000 | +198.2% | 15,968 | +180.1% | 0.03% | +312.5% |
| RLI | New | RLI CORP | $1,294,000 | – | 15,459 | +100.0% | 0.03% | – |
| WDAY | Buy | WORKDAY INCcl a | $1,312,000 | +37.4% | 6,098 | +19.7% | 0.03% | +94.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,304,000 | -40.3% | 380,128 | -33.8% | 0.03% | -13.2% |
| EQNR | New | EQUINOR ASAsponsored adr | $1,299,000 | – | 92,419 | +100.0% | 0.03% | – |
| THCB | TUSCAN HLDGS CORP | $1,259,000 | -0.6% | 123,710 | 0.0% | 0.03% | +45.5% | |
| ABBV | Buy | ABBVIE INC | $1,258,000 | +755.8% | 14,361 | +859.3% | 0.03% | +966.7% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $1,255,000 | – | 86,394 | +100.0% | 0.03% | – |
| NTAP | Sell | NETAPP INC | $1,245,000 | -55.0% | 28,389 | -54.5% | 0.03% | -33.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,260,000 | -49.2% | 6,973 | -58.0% | 0.03% | -25.6% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,246,000 | -42.3% | 204,660 | -15.7% | 0.03% | -13.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,280,000 | -68.6% | 83,175 | -64.6% | 0.03% | -54.9% |
| HL | Buy | HECLA MNG CO | $1,278,000 | +552.0% | 251,582 | +318.6% | 0.03% | +966.7% |
| MMSI | New | MERIT MED SYS INC | $1,249,000 | – | 28,715 | +100.0% | 0.03% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,257,000 | +468.8% | 31,250 | +496.4% | 0.03% | +700.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,261,000 | +170.6% | 25,689 | +143.2% | 0.03% | +300.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,248,000 | +43.4% | 23,000 | +43.8% | 0.03% | +113.3% |
| IEX | Sell | IDEX CORP | $1,272,000 | -70.1% | 6,973 | -74.1% | 0.03% | -56.8% |
| RGLD | Sell | ROYAL GOLD INC | $1,270,000 | -83.2% | 10,570 | -82.6% | 0.03% | -75.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,271,000 | -30.0% | 14,690 | -48.2% | 0.03% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $1,282,000 | -2.1% | 18,932 | -4.4% | 0.03% | +39.1% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,256,000 | +450.9% | 192,927 | +663.4% | 0.03% | +700.0% |
| CROX | New | CROCS INC | $1,279,000 | – | 29,931 | +100.0% | 0.03% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,265,000 | -81.2% | 3,742 | -83.6% | 0.03% | -72.6% |
| GOLD | Sell | BARRICK GOLD CORP | $1,279,000 | -83.4% | 45,486 | -84.1% | 0.03% | -76.1% |
| RAMP | New | LIVERAMP HLDGS INC | $1,239,000 | – | 23,933 | +100.0% | 0.03% | – |
| MTG | Sell | MGIC INVT CORP WIS | $1,208,000 | -56.5% | 136,490 | -59.8% | 0.03% | -35.4% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,212,000 | +87.6% | 28,848 | +94.5% | 0.03% | +181.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,234,000 | +496.1% | 1,740 | +378.0% | 0.03% | +675.0% |
| BPOP | Sell | POPULAR INC | $1,208,000 | -11.9% | 33,308 | -9.7% | 0.03% | +29.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,226,000 | -81.4% | 15,354 | -83.9% | 0.03% | -72.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,221,000 | +507.5% | 7,987 | +435.7% | 0.03% | +933.3% |
| THG | Sell | HANOVER INS GROUP INC | $1,224,000 | -21.1% | 13,131 | -14.2% | 0.03% | +14.8% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,220,000 | +50.1% | 3,829 | +90.8% | 0.03% | +121.4% |
| ARMK | Sell | ARAMARK | $1,222,000 | -48.9% | 46,211 | -56.4% | 0.03% | -26.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,223,000 | -74.9% | 15,946 | -74.3% | 0.03% | -63.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,211,000 | +108.8% | 8,111 | +116.2% | 0.03% | +210.0% |
| BA | New | BOEING CO | $1,239,000 | – | 7,500 | +100.0% | 0.03% | – |
| AAN | Sell | AARONS INC | $1,214,000 | -25.4% | 21,431 | -40.2% | 0.03% | +10.7% |
| RPM | Buy | RPM INTL INC | $1,208,000 | +126.6% | 14,581 | +105.6% | 0.03% | +244.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,214,000 | -50.5% | 11,502 | -54.3% | 0.03% | -27.9% |
| VIAV | New | VIAVI SOLUTIONS INC | $1,231,000 | – | 104,955 | +100.0% | 0.03% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,192,000 | -85.8% | 15,447 | -86.5% | 0.03% | -79.5% |
| J | Sell | JACOBS ENGR GROUP INC | $1,188,000 | -51.0% | 12,811 | -55.2% | 0.03% | -28.6% |
| TDS | New | TELEPHONE & DATA SYS INC | $1,181,000 | – | 64,007 | +100.0% | 0.03% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,171,000 | +249.6% | 3,456 | +332.0% | 0.03% | +400.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $1,200,000 | – | 9,800 | +100.0% | 0.03% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $1,177,000 | -23.6% | 27,278 | -34.1% | 0.03% | +11.1% |
| PSA | Buy | PUBLIC STORAGE | $1,171,000 | +485.5% | 5,256 | +405.4% | 0.03% | +900.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,196,000 | +74.6% | 2,960 | +48.0% | 0.03% | +150.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,174,000 | -83.2% | 29,495 | -83.8% | 0.03% | -75.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,192,000 | -98.6% | 14,932 | -98.6% | 0.03% | -98.0% |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,176,000 | – | 1,510 | +100.0% | 0.03% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,168,000 | – | 19,220 | +100.0% | 0.03% | – |
| PKG | Sell | PACKAGING CORP AMER | $1,182,000 | -25.0% | 10,835 | -31.5% | 0.03% | +11.1% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,174,000 | +228.9% | 8,221 | +221.0% | 0.03% | +400.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,204,000 | +86.1% | 16,100 | +43.6% | 0.03% | +172.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,202,000 | +61.8% | 33,355 | +10.5% | 0.03% | +130.8% |
| SON | Buy | SONOCO PRODS CO | $1,157,000 | +88.1% | 22,655 | +92.6% | 0.03% | +163.6% |
| CHWY | Sell | CHEWY INCcl a | $1,146,000 | -73.9% | 20,886 | -78.8% | 0.03% | -61.8% |
| CME | Sell | CME GROUP INCcall | $1,138,000 | -29.3% | 6,800 | -31.3% | 0.03% | +3.6% |
| COTY | Buy | COTY INC | $1,159,000 | -32.6% | 429,270 | +11.6% | 0.03% | -3.3% |
| CW | Sell | CURTISS WRIGHT CORP | $1,139,000 | -63.2% | 12,221 | -64.7% | 0.03% | -46.3% |
| DKS | New | DICKS SPORTING GOODS INC | $1,143,000 | – | 19,762 | +100.0% | 0.03% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,156,000 | -62.7% | 23,909 | -65.8% | 0.03% | -46.3% |
| SBUX | New | STARBUCKS CORP | $1,143,000 | – | 13,305 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $1,136,000 | – | 3,600 | +100.0% | 0.03% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,150,000 | -62.2% | 22,405 | -56.7% | 0.03% | -45.3% |
| DOX | Sell | AMDOCS LTD | $1,148,000 | -12.4% | 19,986 | -7.2% | 0.03% | +26.1% |
| EXC | Sell | EXELON CORP | $1,155,000 | -72.6% | 32,324 | -72.2% | 0.03% | -60.3% |
| SILK | New | SILK RD MED INC | $1,160,000 | – | 17,247 | +100.0% | 0.03% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,156,000 | +204.2% | 26,256 | +180.5% | 0.03% | +314.3% |
| MRO | New | MARATHON OIL CORP | $1,133,000 | – | 276,940 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INCcall | $1,158,000 | – | 10,000 | +100.0% | 0.03% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,131,000 | -46.8% | 4,804 | -53.3% | 0.03% | -21.6% |
| ALB | New | ALBEMARLE CORP | $1,137,000 | – | 12,738 | +100.0% | 0.03% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,139,000 | -68.5% | 11,296 | -72.4% | 0.03% | -54.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,165,000 | -92.7% | 3,658 | -93.2% | 0.03% | -89.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,150,000 | -11.5% | 68,789 | -16.1% | 0.03% | +26.1% |
| ABMD | Buy | ABIOMED INC | $1,148,000 | +99.7% | 4,143 | +74.1% | 0.03% | +190.0% |
| PRLB | Buy | PROTO LABS INC | $1,133,000 | +16.2% | 8,744 | +0.9% | 0.03% | +70.6% |
| ILMN | Buy | ILLUMINA INC | $1,129,000 | +1385.5% | 3,652 | +1672.8% | 0.03% | +2800.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,114,000 | +43.9% | 53,539 | +5.3% | 0.03% | +115.4% |
| CAG | Sell | CONAGRA BRANDS INC | $1,111,000 | -77.5% | 31,117 | -77.9% | 0.03% | -67.4% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $1,088,000 | – | 20,200 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $1,097,000 | – | 24,520 | +100.0% | 0.03% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,116,000 | +228.2% | 12,512 | +165.0% | 0.03% | +366.7% |
| ITT | Sell | ITT INC | $1,121,000 | -13.6% | 18,969 | -14.1% | 0.03% | +21.7% |
| OSTK | New | OVERSTOCK COM INC DEL | $1,104,000 | – | 15,207 | +100.0% | 0.03% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,119,000 | -91.0% | 19,469 | -92.0% | 0.03% | -87.0% |
| WPC | New | WP CAREY INC | $1,097,000 | – | 16,836 | +100.0% | 0.03% | – |
| CTVA | Sell | CORTEVA INC | $1,107,000 | -84.0% | 38,422 | -85.1% | 0.03% | -76.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,112,000 | -78.3% | 650 | -79.8% | 0.03% | -68.5% |
| KEX | Buy | KIRBY CORP | $1,098,000 | +175.2% | 30,368 | +307.0% | 0.03% | +300.0% |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $1,120,000 | -23.9% | 444,782 | +13.4% | 0.03% | +7.7% |
| RDN | Sell | RADIAN GROUP INC | $1,095,000 | -76.1% | 74,962 | -74.6% | 0.03% | -64.6% |
| D | New | DOMINION ENERGY INCcall | $1,097,000 | – | 13,900 | +100.0% | 0.03% | – |
| PRO | New | PROS HOLDINGS INC | $1,108,000 | – | 34,670 | +100.0% | 0.03% | – |
| CNMD | New | CONMED CORP | $1,097,000 | – | 13,945 | +100.0% | 0.03% | – |
| EA | Sell | ELECTRONIC ARTS INC | $1,113,000 | -83.8% | 8,537 | -83.6% | 0.03% | -76.5% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,123,000 | – | 58,420 | +100.0% | 0.03% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,096,000 | +21820.0% | 72,196 | +25963.5% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $1,093,000 | – | 2,300 | +100.0% | 0.03% | – |
| EBAY | Sell | EBAY INC. | $1,096,000 | -91.6% | 21,023 | -91.6% | 0.03% | -87.7% |
| URI | Sell | UNITED RENTALS INC | $1,114,000 | -74.4% | 6,388 | -78.1% | 0.03% | -63.2% |
| INWK | Buy | INNERWORKINGS INC | $1,074,000 | +689.7% | 359,163 | +249.2% | 0.03% | +1250.0% |
| SSPK | SILVER SPIKE ACQUISITION COR | $1,064,000 | +0.3% | 105,000 | 0.0% | 0.03% | +50.0% | |
| ATUS | Sell | ALTICE USA INCcl a | $1,070,000 | -73.8% | 41,141 | -77.3% | 0.03% | -62.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $1,060,000 | – | 20,585 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INCcall | $1,052,000 | +110.0% | 24,400 | +149.0% | 0.03% | +200.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,077,000 | +143.1% | 50,095 | +167.6% | 0.03% | +237.5% |
| MDU | Sell | MDU RES GROUP INC | $1,067,000 | -12.2% | 47,397 | -13.5% | 0.03% | +28.6% |
| UBS | New | UBS GROUP AG | $1,077,000 | – | 96,603 | +100.0% | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,071,000 | – | 11,429 | +100.0% | 0.03% | – |
| EBAY | Sell | EBAY INC.call | $1,053,000 | -86.2% | 20,200 | -86.1% | 0.03% | -79.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,059,000 | -90.5% | 7,416 | -91.5% | 0.03% | -86.0% |
| TTEK | New | TETRA TECH INC NEW | $1,049,000 | – | 10,987 | +100.0% | 0.03% | – |
| DBX | Sell | DROPBOX INCcl a | $1,083,000 | -73.2% | 56,219 | -69.7% | 0.03% | -61.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,084,000 | -17.6% | 15,378 | -23.2% | 0.03% | +17.4% |
| NGVT | Buy | INGEVITY CORP | $1,067,000 | +5.4% | 21,567 | +12.0% | 0.03% | +50.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $1,052,000 | – | 193,925 | +100.0% | 0.03% | – |
| HAL | Buy | HALLIBURTON CO | $1,017,000 | +72.7% | 84,485 | +86.3% | 0.03% | +160.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,023,000 | – | 10,499 | +100.0% | 0.03% | – |
| HAS | Sell | HASBRO INC | $1,016,000 | -57.9% | 12,271 | -61.8% | 0.03% | -38.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,008,000 | +44.4% | 29,897 | +61.3% | 0.03% | +116.7% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $1,036,000 | -19.8% | 30,409 | -26.6% | 0.03% | +18.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,010,000 | -1.1% | 27,838 | -13.6% | 0.03% | +44.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,015,000 | +33.4% | 4,480 | +2.6% | 0.03% | +100.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,041,000 | +166.9% | 74,226 | +125.9% | 0.03% | +271.4% |
| G | Sell | GENPACT LIMITED | $1,008,000 | -54.5% | 25,885 | -57.3% | 0.03% | -31.6% |
| YUM | Buy | YUM BRANDS INCcall | $1,041,000 | +144.4% | 11,400 | +132.7% | 0.03% | +271.4% |
| MET | Sell | METLIFE INCcall | $1,033,000 | -11.0% | 27,800 | -12.6% | 0.03% | +30.0% |
| IHRT | New | IHEARTMEDIA INCcall | $1,029,000 | – | 126,700 | +100.0% | 0.03% | – |
| AMLP | ALPS ETF TRalerian mlp | $1,039,000 | -19.0% | 52,000 | 0.0% | 0.03% | +18.2% | |
| GLUU | Buy | GLU MOBILE INC | $1,015,000 | +285.9% | 132,252 | +365.6% | 0.03% | +420.0% |
| CIEN | Buy | CIENA CORP | $1,020,000 | -22.3% | 25,703 | +6.1% | 0.03% | +13.0% |
| TS | Buy | TENARIS S Asponsored ads | $1,024,000 | +29.3% | 104,000 | +69.7% | 0.03% | +85.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,038,000 | +261.7% | 3,327 | +241.2% | 0.03% | +420.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,030,000 | +67.8% | 15,539 | +61.9% | 0.03% | +136.4% |
| FFIV | Sell | F5 NETWORKS INC | $1,019,000 | -76.2% | 8,291 | -73.0% | 0.03% | -64.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,030,000 | -92.3% | 14,325 | -93.3% | 0.03% | -88.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,037,000 | -94.6% | 6,105 | -94.6% | 0.03% | -92.2% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,041,000 | – | 1,078 | +100.0% | 0.03% | – |
| RY | Buy | ROYAL BK CDA | $1,015,000 | +214.2% | 14,463 | +204.0% | 0.03% | +333.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $998,000 | -85.4% | 6,503 | -86.4% | 0.02% | -78.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $979,000 | -27.5% | 97,099 | -27.9% | 0.02% | +8.7% |
| DFS | Buy | DISCOVER FINL SVCS | $996,000 | +91.2% | 17,244 | +65.7% | 0.02% | +177.8% |
| MCY | New | MERCURY GENL CORP NEW | $992,000 | – | 23,996 | +100.0% | 0.02% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $968,000 | +2.9% | 9,892 | -14.3% | 0.02% | +56.2% |
| CR | Buy | CRANE CO | $1,002,000 | +0.8% | 19,987 | +19.5% | 0.02% | +47.1% |
| FNV | Sell | FRANCO NEV CORP | $983,000 | -4.4% | 7,047 | -4.3% | 0.02% | +38.9% |
| ZGYHU | YUNHONG INTLunit 99/99/9999 | $1,004,000 | -0.1% | 100,000 | 0.0% | 0.02% | +47.1% | |
| GDDY | Sell | GODADDY INCcl a | $968,000 | -86.6% | 12,745 | -87.0% | 0.02% | -80.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,001,000 | +292.5% | 6,652 | +208.7% | 0.02% | +525.0% |
| ELY | New | CALLAWAY GOLF CO | $986,000 | – | 51,491 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTDcall | $977,000 | – | 10,300 | +100.0% | 0.02% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $992,000 | -27.9% | 9,401 | -31.6% | 0.02% | +4.2% |
| JWN | Sell | NORDSTROM INC | $1,002,000 | -61.5% | 84,105 | -49.9% | 0.02% | -44.4% |
| ACI | New | ALBERTSONS COS INC | $1,006,000 | – | 72,674 | +100.0% | 0.02% | – |
| MGA | Buy | MAGNA INTL INC | $968,000 | +91.7% | 21,149 | +86.5% | 0.02% | +177.8% |
| EMR | Sell | EMERSON ELEC CO | $1,000,000 | -85.9% | 15,263 | -86.7% | 0.02% | -79.7% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $999,000 | +54.4% | 137,533 | +80.8% | 0.02% | +127.3% |
| HEI | Sell | HEICO CORP NEW | $1,007,000 | -60.4% | 9,626 | -62.3% | 0.02% | -43.2% |
| ING | New | ING GROEP N.V.sponsored adr | $983,000 | – | 138,821 | +100.0% | 0.02% | – |
| OC | Sell | OWENS CORNING NEW | $1,000,000 | +2.1% | 14,534 | -17.2% | 0.02% | +47.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $988,000 | +8.6% | 9,126 | -4.0% | 0.02% | +56.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $964,000 | -23.9% | 105,126 | -25.0% | 0.02% | +9.1% |
| BIG | Buy | BIG LOTS INC | $940,000 | +75.7% | 21,068 | +65.7% | 0.02% | +166.7% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $961,000 | +245.7% | 15,940 | +248.3% | 0.02% | +380.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $929,000 | – | 14,370 | +100.0% | 0.02% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $949,000 | -39.7% | 52,232 | -38.9% | 0.02% | -11.1% |
| AMKR | New | AMKOR TECHNOLOGY INC | $950,000 | – | 84,790 | +100.0% | 0.02% | – |
| CTB | New | COOPER TIRE & RUBR CO | $967,000 | – | 30,483 | +100.0% | 0.02% | – |
| ZS | Sell | ZSCALER INC | $943,000 | -58.3% | 6,705 | -67.5% | 0.02% | -38.5% |
| HAE | Sell | HAEMONETICS CORP | $949,000 | -88.4% | 10,868 | -88.1% | 0.02% | -83.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $940,000 | +151.3% | 5,200 | +108.0% | 0.02% | +300.0% |
| SNA | Sell | SNAP ON INC | $962,000 | -1.9% | 6,541 | -7.6% | 0.02% | +41.2% |
| OLN | Sell | OLIN CORP | $957,000 | -14.9% | 77,262 | -21.1% | 0.02% | +20.0% |
| APPF | New | APPFOLIO INC | $945,000 | – | 6,664 | +100.0% | 0.02% | – |
| CPRT | Sell | COPART INC | $933,000 | -60.5% | 8,870 | -68.7% | 0.02% | -41.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $937,000 | +69.4% | 66,569 | +68.3% | 0.02% | +140.0% |
| CAG | Buy | CONAGRA BRANDS INCcall | $967,000 | +37.6% | 27,100 | +35.5% | 0.02% | +100.0% |
| FISV | Sell | FISERV INC | $931,000 | -96.4% | 9,035 | -96.6% | 0.02% | -94.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $948,000 | +652.4% | 28,658 | +647.1% | 0.02% | +1100.0% |
| MD | New | MEDNAX INC | $947,000 | – | 58,192 | +100.0% | 0.02% | – |
| ROL | Buy | ROLLINS INC | $964,000 | +39.3% | 17,779 | +9.0% | 0.02% | +100.0% |
| CREE | New | CREE INC | $938,000 | – | 14,712 | +100.0% | 0.02% | – |
| FE | Buy | FIRSTENERGY CORPcall | $950,000 | +139.9% | 33,100 | +224.5% | 0.02% | +242.9% |
| GH | Sell | GUARDANT HEALTH INC | $964,000 | +16.7% | 8,625 | -15.3% | 0.02% | +71.4% |
| PBA | New | PEMBINA PIPELINE CORP | $964,000 | – | 45,414 | +100.0% | 0.02% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $954,000 | -43.9% | 9,160 | -40.3% | 0.02% | -20.0% |
| RIG | Buy | TRANSOCEAN LTD | $964,000 | +14.6% | 1,194,174 | +159.9% | 0.02% | +60.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $963,000 | +21.3% | 22,128 | -21.3% | 0.02% | +71.4% |
| EIX | Buy | EDISON INTLcall | $961,000 | +68.6% | 18,900 | +80.0% | 0.02% | +140.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $909,000 | -24.9% | 22,319 | -23.1% | 0.02% | +9.5% |
| ANET | Sell | ARISTA NETWORKS INC | $904,000 | -46.9% | 4,372 | -46.1% | 0.02% | -23.3% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $911,000 | – | 228,911 | +100.0% | 0.02% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $889,000 | +92.4% | 19,037 | +85.0% | 0.02% | +187.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $919,000 | -80.5% | 6,433 | -83.0% | 0.02% | -72.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $901,000 | +174.7% | 46,162 | +248.0% | 0.02% | +283.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $906,000 | -5.4% | 22,181 | -21.0% | 0.02% | +35.3% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $923,000 | +5329.4% | 22,600 | +4420.0% | 0.02% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $905,000 | -74.4% | 13,924 | -75.6% | 0.02% | -62.3% |
| EMR | New | EMERSON ELEC COcall | $905,000 | – | 13,800 | +100.0% | 0.02% | – |
| PKI | Buy | PERKINELMER INC | $905,000 | +59.3% | 7,211 | +24.6% | 0.02% | +130.0% |
| CNP | New | CENTERPOINT ENERGY INC | $911,000 | – | 47,121 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $920,000 | – | 6,966 | +100.0% | 0.02% | – |
| GES | Buy | GUESS INC | $914,000 | +116.1% | 78,646 | +79.5% | 0.02% | +228.6% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $921,000 | +548.6% | 6,000 | +500.0% | 0.02% | +1050.0% |
| CLR | New | CONTINENTAL RES INC | $909,000 | – | 73,996 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $916,000 | +568.6% | 97,803 | +595.8% | 0.02% | +1050.0% |
| RACE | Sell | FERRARI N V | $906,000 | -57.0% | 4,921 | -60.1% | 0.02% | -37.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $919,000 | +31.3% | 9,984 | +20.2% | 0.02% | +91.7% |
| UNM | Sell | UNUM GROUP | $918,000 | -50.3% | 54,559 | -51.0% | 0.02% | -28.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $895,000 | -26.5% | 57,494 | -27.9% | 0.02% | +9.5% |
| VALE | Sell | VALE S Asponsored ads | $896,000 | -23.1% | 84,657 | -25.1% | 0.02% | +15.0% |
| CSL | Sell | CARLISLE COS INC | $923,000 | -72.8% | 7,553 | -73.3% | 0.02% | -61.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $901,000 | +27.8% | 14,179 | +22.5% | 0.02% | +91.7% |
| JCAP | New | JERNIGAN CAP INC | $918,000 | – | 53,551 | +100.0% | 0.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $910,000 | -93.9% | 6,178 | -94.4% | 0.02% | -91.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $869,000 | -56.4% | 48,289 | -62.3% | 0.02% | -37.1% |
| SPGI | Sell | S&P GLOBAL INC | $884,000 | -86.6% | 2,449 | -87.7% | 0.02% | -80.7% |
| GE | Sell | GENERAL ELECTRIC COcall | $873,000 | -61.6% | 140,100 | -57.9% | 0.02% | -43.6% |
| EXPO | New | EXPONENT INC | $866,000 | – | 12,024 | +100.0% | 0.02% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $872,000 | -25.5% | 13,011 | -29.5% | 0.02% | +10.0% |
| KMPR | Buy | KEMPER CORP | $869,000 | -4.9% | 13,000 | +3.1% | 0.02% | +37.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $877,000 | -37.0% | 40,442 | -42.4% | 0.02% | -8.3% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $878,000 | – | 15,936 | +100.0% | 0.02% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $882,000 | +53.1% | 17,596 | +16.8% | 0.02% | +120.0% |
| EQR | New | EQUITY RESIDENTIALcall | $872,000 | – | 17,000 | +100.0% | 0.02% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $862,000 | -58.8% | 20,896 | -65.4% | 0.02% | -38.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $850,000 | -81.1% | 5,845 | -83.4% | 0.02% | -71.8% |
| GT | New | GOODYEAR TIRE & RUBR CO | $872,000 | – | 113,708 | +100.0% | 0.02% | – |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $855,000 | -71.7% | 500 | -73.7% | 0.02% | -58.5% |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $883,000 | +496.6% | 125,216 | +594.7% | 0.02% | +633.3% |
| TSN | Sell | TYSON FOODS INCcall | $875,000 | -50.5% | 14,700 | -50.3% | 0.02% | -29.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $880,000 | -77.0% | 20,933 | -75.4% | 0.02% | -67.2% |
| GL | Sell | GLOBE LIFE INC | $862,000 | -64.0% | 10,794 | -66.5% | 0.02% | -47.6% |
| CB | New | CHUBB LIMITEDcall | $859,000 | – | 7,400 | +100.0% | 0.02% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $879,000 | +128.3% | 59,237 | +138.9% | 0.02% | +214.3% |
| WEN | Sell | WENDYS CO | $887,000 | -52.0% | 39,784 | -53.1% | 0.02% | -31.2% |
| DISCK | Sell | DISCOVERY INC | $872,000 | -41.4% | 44,481 | -42.4% | 0.02% | -15.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $850,000 | +11.4% | 5,000 | +11.1% | 0.02% | +69.2% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $865,000 | +12.0% | 24,900 | +11.7% | 0.02% | +69.2% |
| LB | Sell | L BRANDS INC | $844,000 | -40.0% | 26,529 | -71.8% | 0.02% | -12.5% |
| UFPI | New | UFP INDUSTRIES INC | $831,000 | – | 14,712 | +100.0% | 0.02% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $830,000 | -10.5% | 33,813 | +13.7% | 0.02% | +31.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $827,000 | -71.5% | 2,094 | -72.0% | 0.02% | -58.0% |
| TNET | Buy | TRINET GROUP INC | $838,000 | +96.7% | 14,116 | +102.1% | 0.02% | +200.0% |
| LZB | Buy | LA Z BOY INC | $823,000 | +48.0% | 25,987 | +26.7% | 0.02% | +110.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $832,000 | -55.8% | 72,154 | -57.4% | 0.02% | -36.4% |
| REG | New | REGENCY CTRS CORP | $846,000 | – | 22,248 | +100.0% | 0.02% | – |
| UNF | New | UNIFIRST CORP MASS | $842,000 | – | 4,445 | +100.0% | 0.02% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $816,000 | +75.1% | 6,694 | +63.8% | 0.02% | +162.5% |
| CSGP | New | COSTAR GROUP INC | $813,000 | – | 958 | +100.0% | 0.02% | – |
| LRCX | Sell | LAM RESEARCH CORP | $821,000 | -92.1% | 2,475 | -92.3% | 0.02% | -88.3% |
| TSLA | Sell | TESLA INC | $838,000 | -89.6% | 1,951 | -73.9% | 0.02% | -85.0% |
| TRNO | New | TERRENO RLTY CORP | $819,000 | – | 14,961 | +100.0% | 0.02% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $826,000 | -54.7% | 18,875 | -54.4% | 0.02% | -34.4% |
| ROLL | Buy | RBC BEARINGS INC | $819,000 | +61.5% | 6,750 | +78.6% | 0.02% | +133.3% |
| WU | Sell | WESTERN UN CO | $844,000 | -63.6% | 39,390 | -63.2% | 0.02% | -47.5% |
| FIVE | New | FIVE BELOW INC | $820,000 | – | 6,457 | +100.0% | 0.02% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $824,000 | +243.3% | 19,574 | +210.7% | 0.02% | +425.0% |
| TGNA | New | TEGNA INC | $820,000 | – | 69,753 | +100.0% | 0.02% | – |
| STE | Sell | STERIS PLC | $813,000 | -86.2% | 4,613 | -88.0% | 0.02% | -79.4% |
| SNY | New | SANOFIsponsored adr | $843,000 | – | 16,800 | +100.0% | 0.02% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $816,000 | -64.0% | 19,075 | -64.6% | 0.02% | -46.2% |
| MBI | Buy | MBIA INC | $811,000 | +188.6% | 133,846 | +245.3% | 0.02% | +320.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $825,000 | +14.4% | 26,551 | -2.9% | 0.02% | +61.5% |
| NI | Buy | NISOURCE INC | $811,000 | +163.3% | 36,884 | +172.4% | 0.02% | +320.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $826,000 | -34.6% | 21,095 | -20.7% | 0.02% | -4.5% |
| EVRG | Sell | EVERGY INC | $847,000 | -74.8% | 16,682 | -70.6% | 0.02% | -63.8% |
| ES | Sell | EVERSOURCE ENERGY | $830,000 | -28.5% | 9,931 | -28.8% | 0.02% | +5.0% |
| QCOM | Sell | QUALCOMM INC | $846,000 | -58.0% | 7,195 | -67.4% | 0.02% | -40.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $804,000 | +100.0% | 32,326 | +124.6% | 0.02% | +185.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $788,000 | -73.8% | 6,799 | -74.1% | 0.02% | -61.5% |
| AVAV | New | AEROVIRONMENT INC | $797,000 | – | 13,290 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $803,000 | -86.1% | 9,824 | -86.5% | 0.02% | -80.2% |
| ATKR | New | ATKORE INTL GROUP INC | $780,000 | – | 34,293 | +100.0% | 0.02% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $807,000 | +45.4% | 192,625 | +22.8% | 0.02% | +100.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $785,000 | – | 35,726 | +100.0% | 0.02% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $790,000 | +213.5% | 19,780 | +196.2% | 0.02% | +400.0% |
| CVBF | Buy | CVB FINL CORP | $789,000 | +13.7% | 47,426 | +28.1% | 0.02% | +66.7% |
| CVX | Sell | CHEVRON CORP NEW | $796,000 | -96.7% | 11,067 | -95.9% | 0.02% | -95.2% |
| CVX | New | CHEVRON CORP NEWcall | $785,000 | – | 10,900 | +100.0% | 0.02% | – |
| AER | Buy | AERCAP HOLDINGS NV | $771,000 | +45.2% | 30,611 | +77.6% | 0.02% | +122.2% |
| COO | Sell | COOPER COS INC | $795,000 | -74.4% | 2,357 | -78.5% | 0.02% | -63.0% |
| ODP | New | THE ODP CORP | $781,000 | – | 40,151 | +100.0% | 0.02% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $795,000 | +108.7% | 25,515 | +106.6% | 0.02% | +185.7% |
| DRE | Sell | DUKE REALTY CORP | $771,000 | -84.5% | 20,894 | -85.1% | 0.02% | -76.7% |
| TJX | Buy | TJX COS INC NEW | $776,000 | +52.5% | 13,950 | +38.5% | 0.02% | +122.2% |
| ESE | New | ESCO TECHNOLOGIES INC | $789,000 | – | 9,793 | +100.0% | 0.02% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $775,000 | +217.6% | 64,604 | +267.7% | 0.02% | +400.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $774,000 | -31.1% | 27,719 | -28.8% | 0.02% | 0.0% |
| RKT | New | ROCKET COS INC | $781,000 | – | 39,206 | +100.0% | 0.02% | – |
| RMD | New | RESMED INCcall | $806,000 | – | 4,700 | +100.0% | 0.02% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $771,000 | +214.7% | 37,434 | +182.4% | 0.02% | +400.0% |
| HUBG | New | HUB GROUP INCcl a | $789,000 | – | 15,726 | +100.0% | 0.02% | – |
| ITGR | New | INTEGER HLDGS CORP | $778,000 | – | 13,193 | +100.0% | 0.02% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $784,000 | -60.5% | 12,324 | -62.2% | 0.02% | -41.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $786,000 | – | 11,187 | +100.0% | 0.02% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $775,000 | +17.6% | 51,839 | +32.8% | 0.02% | +81.8% |
| PRSP | New | PERSPECTA INC | $802,000 | – | 41,232 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COS INC | $781,000 | – | 32,429 | +100.0% | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL INC | $801,000 | – | 9,744 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $780,000 | – | 26,566 | +100.0% | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INC | $809,000 | -94.2% | 2,914 | -95.0% | 0.02% | -91.7% |
| NEU | Sell | NEWMARKET CORP | $792,000 | -78.8% | 2,312 | -75.2% | 0.02% | -69.2% |
| AEIS | New | ADVANCED ENERGY INDS | $732,000 | – | 11,639 | +100.0% | 0.02% | – |
| CNO | Buy | CNO FINL GROUP INC | $751,000 | +30.6% | 46,847 | +26.8% | 0.02% | +90.0% |
| LRN | Buy | K12 INC | $737,000 | +186.8% | 27,983 | +196.7% | 0.02% | +375.0% |
| VSLR | New | VIVINT SOLAR INC | $751,000 | – | 17,729 | +100.0% | 0.02% | – |
| MTZ | Sell | MASTEC INC | $734,000 | -72.9% | 17,398 | -71.2% | 0.02% | -59.6% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $757,000 | – | 5,200 | +100.0% | 0.02% | – |
| MEDP | New | MEDPACE HLDGS INC | $762,000 | – | 6,817 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $763,000 | – | 25,503 | +100.0% | 0.02% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $744,000 | – | 50,000 | +100.0% | 0.02% | – |
| GLEO | GALILEO ACQUISITION CORP | $748,000 | -0.1% | 75,600 | 0.0% | 0.02% | +46.2% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $737,000 | +47.1% | 83,671 | +56.6% | 0.02% | +111.1% |
| CHDN | New | CHURCHILL DOWNS INC | $765,000 | – | 4,672 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORPcall | $756,000 | +1543.5% | 27,800 | +1444.4% | 0.02% | +1800.0% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $731,000 | – | 20,234 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $754,000 | +244.3% | 23,260 | +174.7% | 0.02% | +375.0% |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $769,000 | – | 4,900 | +100.0% | 0.02% | – |
| GNW | Buy | GENWORTH FINL INC | $755,000 | +131.6% | 225,273 | +59.8% | 0.02% | +216.7% |
| SDGR | New | SCHRODINGER INC | $762,000 | – | 16,043 | +100.0% | 0.02% | – |
| AMCR | Sell | AMCOR PLCord | $735,000 | -8.9% | 66,546 | -15.8% | 0.02% | +35.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $766,000 | -15.8% | 4,516 | -15.2% | 0.02% | +18.8% |
| HUN | Sell | HUNTSMAN CORP | $733,000 | -60.7% | 33,026 | -68.2% | 0.02% | -40.6% |
| RST | New | ROSETTA STONE INC | $744,000 | – | 24,800 | +100.0% | 0.02% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $765,000 | -83.8% | 11,819 | -87.4% | 0.02% | -76.8% |
| WPX | Sell | WPX ENERGY INC | $758,000 | -49.7% | 154,707 | -34.5% | 0.02% | -26.9% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $750,000 | -56.4% | 10,212 | -49.4% | 0.02% | -36.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $751,000 | -80.7% | 27,275 | -78.2% | 0.02% | -72.1% |
| BCO | New | BRINKS CO | $742,000 | – | 18,063 | +100.0% | 0.02% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $727,000 | +187.4% | 14,928 | +143.5% | 0.02% | +350.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $721,000 | +103.7% | 75,900 | +113.0% | 0.02% | +200.0% |
| FCFS | Buy | FIRSTCASH INC | $696,000 | +186.4% | 12,179 | +237.6% | 0.02% | +350.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $702,000 | -54.1% | 32,300 | -64.5% | 0.02% | -33.3% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $721,000 | – | 66,830 | +100.0% | 0.02% | – |
| ADC | New | AGREE REALTY CORP | $692,000 | – | 10,878 | +100.0% | 0.02% | – |
| PACW | New | PACWEST BANCORP DEL | $695,000 | – | 40,694 | +100.0% | 0.02% | – |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $712,000 | +87.4% | 7,415 | +120.0% | 0.02% | +157.1% |
| BBY | Sell | BEST BUY INC | $727,000 | -85.9% | 6,528 | -88.9% | 0.02% | -79.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $700,000 | – | 3,172 | +100.0% | 0.02% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $718,000 | +209.5% | 52,053 | +224.0% | 0.02% | +350.0% |
| JACK | New | JACK IN THE BOX INC | $727,000 | – | 9,162 | +100.0% | 0.02% | – |
| KBH | Sell | KB HOME | $699,000 | -62.2% | 18,222 | -69.8% | 0.02% | -43.8% |
| NNOX | New | NANO X IMAGING LTD | $702,000 | – | 29,839 | +100.0% | 0.02% | – |
| ICUI | Buy | ICU MED INC | $706,000 | +13.9% | 3,861 | +14.7% | 0.02% | +63.6% |
| VERX | New | VERTEX INCcl a | $723,000 | – | 31,420 | +100.0% | 0.02% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $726,000 | – | 27,506 | +100.0% | 0.02% | – |
| CTRE | Buy | CARETRUST REIT INC | $716,000 | +130.2% | 40,204 | +121.2% | 0.02% | +260.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $725,000 | -74.8% | 17,993 | -74.0% | 0.02% | -64.0% |
| TROW | New | PRICE T ROWE GROUP INCcall | $718,000 | – | 5,600 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INCcall | $719,000 | -81.7% | 8,200 | -79.5% | 0.02% | -73.5% |
| MANT | New | MANTECH INTL CORPcl a | $711,000 | – | 10,328 | +100.0% | 0.02% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $707,000 | -74.7% | 6,180 | -74.8% | 0.02% | -63.3% |
| EIX | Sell | EDISON INTL | $702,000 | -28.1% | 13,810 | -23.2% | 0.02% | +5.9% |
| AVY | Sell | AVERY DENNISON CORP | $713,000 | -49.3% | 5,575 | -54.7% | 0.02% | -25.0% |
| EV | Sell | EATON VANCE CORP | $718,000 | -26.8% | 18,825 | -25.9% | 0.02% | +5.9% |
| GMED | Sell | GLOBUS MED INCcl a | $724,000 | -88.4% | 14,625 | -88.9% | 0.02% | -83.5% |
| DOCU | Sell | DOCUSIGN INC | $721,000 | -91.5% | 3,350 | -93.2% | 0.02% | -87.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $694,000 | -40.6% | 17,506 | -39.8% | 0.02% | -10.0% |
| AGCO | Sell | AGCO CORP | $699,000 | -24.9% | 9,420 | -43.9% | 0.02% | +12.5% |
| RCEL | New | AVITA THERAPEUTICS INC | $697,000 | – | 27,693 | +100.0% | 0.02% | – |
| FL | Sell | FOOT LOCKER INC | $697,000 | -34.0% | 21,117 | -41.7% | 0.02% | 0.0% |
| CARG | Sell | CARGURUS INC | $653,000 | -15.0% | 30,198 | -0.3% | 0.02% | +30.8% |
| PTON | New | PELOTON INTERACTIVE INC | $680,000 | – | 6,854 | +100.0% | 0.02% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $684,000 | -40.1% | 20,368 | -33.4% | 0.02% | -15.0% |
| XEC | Sell | CIMAREX ENERGY CO | $689,000 | -60.6% | 28,315 | -55.4% | 0.02% | -43.3% |
| UDR | Sell | UDR INC | $664,000 | -91.0% | 20,348 | -89.7% | 0.02% | -86.7% |
| APG | New | API GROUP CORP | $658,000 | – | 46,291 | +100.0% | 0.02% | – |
| LIVK | LIV CAP ACQUISITION CORPcl a | $656,000 | -0.8% | 66,900 | 0.0% | 0.02% | +54.5% | |
| FLOW | New | SPX FLOW INC | $664,000 | – | 15,507 | +100.0% | 0.02% | – |
| INGR | Sell | INGREDION INC | $678,000 | -33.9% | 8,962 | -27.4% | 0.02% | -5.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $673,000 | – | 3,350 | +100.0% | 0.02% | – |
| MLI | New | MUELLER INDS INC | $653,000 | – | 24,171 | +100.0% | 0.02% | – |
| AIZ | Sell | ASSURANT INC | $689,000 | -34.9% | 5,680 | -44.5% | 0.02% | -5.6% |
| SCHL | New | SCHOLASTIC CORP | $682,000 | – | 32,464 | +100.0% | 0.02% | – |
| QGEN | Sell | QIAGEN NV | $681,000 | -80.0% | 13,016 | -83.6% | 0.02% | -71.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $684,000 | -46.7% | 17,155 | -52.3% | 0.02% | -22.7% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $667,000 | – | 59,907 | +100.0% | 0.02% | – |
| MDC | New | M D C HLDGS INC | $664,000 | – | 14,095 | +100.0% | 0.02% | – |
| JCOM | Sell | J2 GLOBAL INC | $683,000 | -23.9% | 9,858 | -30.5% | 0.02% | +6.2% |
| XELA | EXELA TECHNOLOGIES INCcall | $652,000 | -30.6% | 1,695,649 | 0.0% | 0.02% | +6.2% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $662,000 | +137.3% | 6,608 | +92.0% | 0.02% | +240.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $667,000 | -79.0% | 7,616 | -76.6% | 0.02% | -69.1% |
| VSAT | Sell | VIASAT INC | $685,000 | -29.3% | 19,903 | -21.2% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $675,000 | +27.1% | 10,446 | +29.9% | 0.02% | +88.9% |
| SUI | Sell | SUN CMNTYS INC | $652,000 | -80.0% | 4,635 | -80.7% | 0.02% | -69.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $683,000 | -93.4% | 6,212 | -93.7% | 0.02% | -90.5% |
| EGHT | Buy | 8X8 INC NEW | $686,000 | +66.5% | 44,130 | +71.6% | 0.02% | +142.9% |
| CXW | Buy | CORECIVIC INC | $656,000 | +61.2% | 82,014 | +88.4% | 0.02% | +142.9% |
| EQT | New | EQT CORP | $669,000 | – | 51,800 | +100.0% | 0.02% | – |
| DDS | Sell | DILLARDS INCcl a | $684,000 | -58.1% | 18,726 | -70.4% | 0.02% | -39.3% |
| TREE | New | LENDINGTREE INC NEW | $680,000 | – | 2,214 | +100.0% | 0.02% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $691,000 | +80.4% | 59,921 | +102.2% | 0.02% | +142.9% |
| IAG | Sell | IAMGOLD CORP | $646,000 | -70.4% | 168,599 | -69.4% | 0.02% | -57.9% |
| H | Sell | HYATT HOTELS CORP | $641,000 | -75.5% | 12,019 | -76.9% | 0.02% | -64.4% |
| PLXS | New | PLEXUS CORP | $616,000 | – | 8,724 | +100.0% | 0.02% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $623,000 | +39.7% | 71,604 | +101.4% | 0.02% | +100.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $651,000 | +15.0% | 31,051 | +1.9% | 0.02% | +60.0% |
| FELE | New | FRANKLIN ELEC INC | $630,000 | – | 10,704 | +100.0% | 0.02% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $647,000 | -73.8% | 8,676 | -74.3% | 0.02% | -62.8% |
| ENB | Buy | ENBRIDGE INC | $619,000 | +121.9% | 21,179 | +130.6% | 0.02% | +220.0% |
| TCF | Buy | TCF FINL CORP | $636,000 | +198.6% | 27,201 | +275.0% | 0.02% | +300.0% |
| CFR | New | CULLEN FROST BANKERS INC | $644,000 | – | 10,057 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INCcall | $646,000 | +9128.6% | 8,300 | +8200.0% | 0.02% | – |
| TWLO | Sell | TWILIO INCcl a | $616,000 | -8.6% | 2,492 | -18.8% | 0.02% | +33.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $632,000 | +47.7% | 6,227 | +41.5% | 0.02% | +128.6% |
| CX | New | CEMEX SAB DE CVspon adr new | $639,000 | – | 168,262 | +100.0% | 0.02% | – |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $624,000 | +13.2% | 84,418 | -14.0% | 0.02% | +60.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $639,000 | -23.5% | 19,254 | -20.3% | 0.02% | +14.3% |
| CBT | Buy | CABOT CORP | $618,000 | +67.0% | 17,158 | +72.0% | 0.02% | +166.7% |
| WAFD | Buy | WASHINGTON FED INC | $638,000 | -2.6% | 30,571 | +25.4% | 0.02% | +45.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $624,000 | -74.4% | 23,179 | -73.5% | 0.02% | -61.9% |
| WHR | Sell | WHIRLPOOL CORP | $651,000 | -53.7% | 3,538 | -67.4% | 0.02% | -33.3% |
| BE | Sell | BLOOM ENERGY CORP | $618,000 | +56.5% | 34,383 | -5.3% | 0.02% | +128.6% |
| INT | Sell | WORLD FUEL SVCS CORP | $621,000 | -32.6% | 29,350 | -17.9% | 0.02% | 0.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $635,000 | – | 15,706 | +100.0% | 0.02% | – |
| NTNX | Buy | NUTANIX INCcl a | $639,000 | +16.8% | 28,819 | +24.9% | 0.02% | +77.8% |
| BANR | Buy | BANNER CORP | $649,000 | +123.8% | 20,135 | +163.9% | 0.02% | +220.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $620,000 | -86.4% | 6,100 | -92.3% | 0.02% | -79.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $634,000 | -93.7% | 4,656 | -94.5% | 0.02% | -90.9% |
| BCPC | New | BALCHEM CORP | $629,000 | – | 6,445 | +100.0% | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $614,000 | – | 22,111 | +100.0% | 0.02% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $641,000 | -66.6% | 29,903 | -61.9% | 0.02% | -51.5% |
| AVA | Buy | AVISTA CORP | $629,000 | +166.5% | 18,428 | +183.9% | 0.02% | +300.0% |
| AN | Sell | AUTONATION INC | $621,000 | +30.2% | 11,718 | -7.7% | 0.02% | +100.0% |
| CMPR | Buy | CIMPRESS PLC | $640,000 | +4.9% | 8,509 | +6.5% | 0.02% | +45.5% |
| ARNC | New | ARCONIC CORPORATION | $637,000 | – | 33,439 | +100.0% | 0.02% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $613,000 | -84.4% | 28,226 | -84.8% | 0.02% | -76.5% |
| MRTN | Buy | MARTEN TRANS LTD | $640,000 | +72.0% | 39,234 | +165.6% | 0.02% | +166.7% |
| LAZ | New | LAZARD LTD | $625,000 | – | 18,910 | +100.0% | 0.02% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $621,000 | -30.0% | 15,297 | -27.7% | 0.02% | +6.7% |
| NWL | Sell | NEWELL BRANDS INC | $645,000 | +5.9% | 37,597 | -1.9% | 0.02% | +45.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $588,000 | -77.6% | 52,348 | -80.6% | 0.02% | -67.4% |
| CCJ | New | CAMECO CORP | $597,000 | – | 59,099 | +100.0% | 0.02% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $582,000 | -26.6% | 10,186 | -41.0% | 0.02% | +7.1% |
| AMSF | Buy | AMERISAFE INC | $586,000 | +41.5% | 10,209 | +50.6% | 0.02% | +114.3% |
| EVTC | New | EVERTEC INC | $604,000 | – | 17,393 | +100.0% | 0.02% | – |
| GGG | Sell | GRACO INC | $586,000 | -86.8% | 9,573 | -89.7% | 0.02% | -80.5% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $588,000 | +411.3% | 68,024 | +495.7% | 0.02% | +650.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $576,000 | +43.3% | 42,427 | +75.0% | 0.02% | +114.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $575,000 | -78.7% | 49,161 | -76.6% | 0.02% | -68.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $589,000 | -58.1% | 7,396 | -66.3% | 0.02% | -37.5% |
| IRM | Sell | IRON MTN INC NEW | $605,000 | -86.0% | 22,565 | -86.3% | 0.02% | -80.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $609,000 | – | 23,159 | +100.0% | 0.02% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $587,000 | +257.9% | 41,425 | +277.6% | 0.02% | +400.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $579,000 | +103.2% | 11,078 | +160.5% | 0.02% | +200.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $574,000 | -70.4% | 6,913 | -61.9% | 0.02% | -55.9% |
| YEXT | New | YEXT INC | $603,000 | – | 39,768 | +100.0% | 0.02% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $579,000 | +38.2% | 32,675 | +46.2% | 0.02% | +114.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $588,000 | -86.1% | 17,126 | -84.3% | 0.02% | -79.5% |
| ROG | Buy | ROGERS CORP | $599,000 | +167.4% | 6,115 | +239.7% | 0.02% | +275.0% |
| NG | Buy | NOVAGOLD RES INC | $573,000 | +74.2% | 48,107 | +34.1% | 0.02% | +150.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $583,000 | -27.4% | 19,025 | -17.7% | 0.02% | +7.1% |
| SEM | New | SELECT MED HLDGS CORP | $598,000 | – | 28,730 | +100.0% | 0.02% | – |
| NTRS | Sell | NORTHERN TR CORP | $573,000 | -64.1% | 7,347 | -63.5% | 0.02% | -46.4% |
| IOSP | Buy | INNOSPEC INC | $578,000 | +78.9% | 9,132 | +118.2% | 0.02% | +150.0% |
| MED | New | MEDIFAST INC | $577,000 | – | 3,508 | +100.0% | 0.02% | – |
| CZZ | Buy | COSAN LTD | $578,000 | +37.3% | 38,866 | +39.0% | 0.02% | +114.3% |
| ESGR | New | ENSTAR GROUP LIMITED | $590,000 | – | 3,657 | +100.0% | 0.02% | – |
| SSL | Buy | SASOL LTDsponsored adr | $594,000 | +158.3% | 78,209 | +161.8% | 0.02% | +275.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $582,000 | – | 2,400 | +100.0% | 0.02% | – |
| GPN | Sell | GLOBAL PMTS INC | $575,000 | -97.9% | 3,238 | -98.0% | 0.02% | -96.9% |
| ARCC | New | ARES CAPITAL CORP | $588,000 | – | 42,154 | +100.0% | 0.02% | – |
| SAFM | New | SANDERSON FARMS INC | $601,000 | – | 5,092 | +100.0% | 0.02% | – |
| IDCC | Sell | INTERDIGITAL INC | $584,000 | -21.0% | 10,247 | -21.4% | 0.02% | +15.4% |
| OXM | New | OXFORD INDS INC | $610,000 | – | 15,114 | +100.0% | 0.02% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $588,000 | -69.3% | 59,738 | -72.4% | 0.02% | -54.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $596,000 | -87.3% | 8,578 | -89.6% | 0.02% | -81.7% |
| CMP | New | COMPASS MINERALS INTL INC | $594,000 | – | 10,005 | +100.0% | 0.02% | – |
| TRUP | Sell | TRUPANION INC | $607,000 | +38.3% | 7,692 | -25.2% | 0.02% | +87.5% |
| TRIP | Sell | TRIPADVISOR INC | $600,000 | -28.7% | 30,610 | -30.9% | 0.02% | 0.0% |
| CIM | New | CHIMERA INVT CORP | $601,000 | – | 73,308 | +100.0% | 0.02% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $607,000 | -5.7% | 23,257 | +15.6% | 0.02% | +36.4% |
| BLD | Sell | TOPBUILD CORP | $573,000 | -57.9% | 3,356 | -72.0% | 0.02% | -37.5% |
| ARI | New | APOLLO COML REAL EST FIN INC | $574,000 | – | 63,805 | +100.0% | 0.02% | – |
| VRNS | New | VARONIS SYS INC | $578,000 | – | 5,011 | +100.0% | 0.02% | – |
| VEEV | Sell | VEEVA SYS INC | $585,000 | -63.5% | 2,080 | -69.6% | 0.02% | -46.4% |
| PRCP | New | PERCEPTRON INC | $612,000 | – | 90,000 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC | $594,000 | -97.4% | 16,182 | -97.7% | 0.02% | -96.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $598,000 | – | 2,197 | +100.0% | 0.02% | – |
| CMD | New | CANTEL MED CORP | $586,000 | – | 13,337 | +100.0% | 0.02% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $605,000 | +39.4% | 37,781 | +51.8% | 0.02% | +87.5% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $578,000 | +102.1% | 7,000 | +16.7% | 0.02% | +200.0% |
| QTWO | New | Q2 HLDGS INC | $537,000 | – | 5,884 | +100.0% | 0.01% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $547,000 | -61.3% | 7,423 | -61.4% | 0.01% | -44.0% |
| UE | Buy | URBAN EDGE PPTYS | $546,000 | +144.8% | 56,193 | +198.9% | 0.01% | +250.0% |
| VRT | New | VERTIV HOLDINGS CO | $563,000 | – | 32,485 | +100.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTD | $549,000 | +177.3% | 90,559 | +231.1% | 0.01% | +366.7% |
| ENS | Sell | ENERSYS | $549,000 | -6.0% | 8,171 | -10.0% | 0.01% | +40.0% |
| AXON | Sell | AXON ENTERPRISE INC | $544,000 | -94.5% | 5,993 | -94.1% | 0.01% | -91.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $534,000 | -90.8% | 6,260 | -92.1% | 0.01% | -86.1% |
| CAL | New | CALERES INC | $557,000 | – | 58,248 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $568,000 | – | 14,801 | +100.0% | 0.01% | – |
| WHD | Buy | CACTUS INCcl a | $535,000 | +64.6% | 27,846 | +77.3% | 0.01% | +133.3% |
| FTNT | Sell | FORTINET INC | $536,000 | -95.7% | 4,550 | -95.0% | 0.01% | -93.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $572,000 | – | 2,400 | +100.0% | 0.01% | – |
| FNV | Buy | FRANCO NEV CORPcall | $558,000 | +10.9% | 4,000 | +11.1% | 0.01% | +55.6% |
| VG | Sell | VONAGE HLDGS CORP | $556,000 | +1.6% | 54,375 | -0.2% | 0.01% | +55.6% |
| VMC | Sell | VULCAN MATLS CO | $557,000 | -87.3% | 4,108 | -89.1% | 0.01% | -81.6% |
| ETSY | Buy | ETSY INCcall | $572,000 | +100.0% | 4,700 | +74.1% | 0.01% | +180.0% |
| RMBS | New | RAMBUS INC DEL | $534,000 | – | 39,019 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $535,000 | +163.5% | 6,223 | +199.9% | 0.01% | +250.0% |
| NSP | Sell | INSPERITY INC | $557,000 | -21.3% | 8,501 | -22.3% | 0.01% | +16.7% |
| VMI | Sell | VALMONT INDS INC | $542,000 | +7.8% | 4,369 | -1.4% | 0.01% | +55.6% |
| CNS | New | COHEN & STEERS INC | $546,000 | – | 9,779 | +100.0% | 0.01% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $558,000 | -6.2% | 13,851 | +18.2% | 0.01% | +40.0% |
| CDE | Buy | COEUR MNG INC | $539,000 | +165.5% | 73,031 | +82.8% | 0.01% | +250.0% |
| HMSY | New | HMS HLDGS CORP | $550,000 | – | 22,991 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DEL | $545,000 | -93.9% | 15,209 | -93.7% | 0.01% | -91.0% |
| CLH | Buy | CLEAN HARBORS INC | $541,000 | +4.0% | 9,645 | +11.2% | 0.01% | +55.6% |
| GNL | New | GLOBAL NET LEASE INC | $538,000 | – | 33,858 | +100.0% | 0.01% | – |
| BLKB | Buy | BLACKBAUD INC | $543,000 | +127.2% | 9,723 | +132.3% | 0.01% | +250.0% |
| WOR | Sell | WORTHINGTON INDS INC | $545,000 | +5.6% | 13,356 | -3.4% | 0.01% | +55.6% |
| SLAB | Sell | SILICON LABORATORIES INC | $555,000 | -50.5% | 5,672 | -49.3% | 0.01% | -26.3% |
| XPER | New | XPERI HOLDING CORP | $548,000 | – | 47,648 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $570,000 | – | 27,238 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $557,000 | – | 800 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $548,000 | – | 54,967 | +100.0% | 0.01% | – |
| IMO | Buy | IMPERIAL OIL LTD | $565,000 | +42.3% | 47,230 | +90.7% | 0.01% | +100.0% |
| SYNA | Sell | SYNAPTICS INC | $564,000 | +33.0% | 7,007 | -0.8% | 0.01% | +100.0% |
| PWR | Sell | QUANTA SVCS INC | $544,000 | -33.2% | 10,293 | -50.4% | 0.01% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $572,000 | -21.3% | 71,908 | -29.8% | 0.01% | +7.7% |
| ACA | New | ARCOSA INC | $535,000 | – | 12,136 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $560,000 | – | 381 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $565,000 | – | 124,278 | +100.0% | 0.01% | – |
| CVNA | Buy | CARVANA COcall | $557,000 | +673.6% | 2,500 | +316.7% | 0.01% | +1300.0% |
| ZS | New | ZSCALER INCcall | $535,000 | – | 3,800 | +100.0% | 0.01% | – |
| MNRO | New | MONRO INC | $558,000 | – | 13,751 | +100.0% | 0.01% | – |
| EURN | Sell | EURONAV NV | $541,000 | -37.2% | 61,236 | -42.0% | 0.01% | -6.7% |
| PLD | Buy | PROLOGIS INC.call | $503,000 | +134.0% | 5,000 | +117.4% | 0.01% | +225.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $505,000 | -29.0% | 36,271 | -45.7% | 0.01% | +8.3% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $528,000 | – | 24,031 | +100.0% | 0.01% | – |
| ANTM | Sell | ANTHEM INC | $502,000 | -92.9% | 1,869 | -93.0% | 0.01% | -89.3% |
| ARCB | New | ARCBEST CORP | $503,000 | – | 16,173 | +100.0% | 0.01% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $522,000 | -76.6% | 41,371 | -74.7% | 0.01% | -66.7% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $520,000 | – | 8,543 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $520,000 | – | 20,143 | +100.0% | 0.01% | – |
| BMI | Buy | BADGER METER INC | $523,000 | +76.1% | 7,993 | +69.6% | 0.01% | +160.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $517,000 | – | 9,230 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $517,000 | – | 18,650 | +100.0% | 0.01% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $514,000 | -36.9% | 37,826 | -10.2% | 0.01% | -7.1% |
| COKE | New | COCA COLA CONS INC | $513,000 | – | 2,131 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $516,000 | – | 21,636 | +100.0% | 0.01% | – |
| FIX | Buy | COMFORT SYS USA INC | $509,000 | +95.8% | 9,894 | +55.0% | 0.01% | +160.0% |
| CMA | Sell | COMERICA INC | $503,000 | -39.1% | 13,156 | -39.3% | 0.01% | -7.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $494,000 | -57.9% | 19,709 | -48.5% | 0.01% | -35.0% |
| FBP | Buy | FIRST BANCORP P R | $524,000 | +94.8% | 100,454 | +108.9% | 0.01% | +160.0% |
| GMS | Buy | GMS INC | $494,000 | +134.1% | 20,498 | +139.9% | 0.01% | +225.0% |
| GIX | Sell | GIGCAPITAL2 INC | $500,000 | -1.4% | 49,200 | -1.6% | 0.01% | +44.4% |
| GBX | New | GREENBRIER COS INC | $516,000 | – | 17,569 | +100.0% | 0.01% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $528,000 | – | 72,984 | +100.0% | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEW | $524,000 | -73.6% | 15,609 | -64.4% | 0.01% | -61.8% |
| HGV | New | HILTON GRAND VACATIONS INC | $527,000 | – | 25,109 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $499,000 | -96.7% | 3,033 | -97.1% | 0.01% | -95.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $498,000 | – | 40,400 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INCcall | $496,000 | – | 1,700 | +100.0% | 0.01% | – |
| JBGS | Sell | JBG SMITH PPTYS | $527,000 | -34.0% | 19,691 | -27.1% | 0.01% | -7.1% |
| KRC | Buy | KILROY RLTY CORP | $518,000 | -1.7% | 9,971 | +11.0% | 0.01% | +44.4% |
| KSS | Sell | KOHLS CORPcall | $504,000 | -68.5% | 27,200 | -64.7% | 0.01% | -53.6% |
| KR | Sell | KROGER CO | $512,000 | -89.2% | 15,079 | -89.3% | 0.01% | -84.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $524,000 | -46.5% | 8,285 | -38.4% | 0.01% | -23.5% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $510,000 | -23.0% | 3,392 | -24.7% | 0.01% | +18.2% |
| MGRC | Buy | MCGRATH RENTCORP | $508,000 | +53.0% | 8,540 | +39.0% | 0.01% | +116.7% |
| MOMO | Sell | MOMO INCadr | $514,000 | -48.5% | 37,390 | -34.6% | 0.01% | -23.5% |
| OSIS | New | OSI SYSTEMS INC | $514,000 | – | 6,623 | +100.0% | 0.01% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $514,000 | -8.5% | 4,200 | -1.1% | 0.01% | +30.0% |
| POWI | New | POWER INTEGRATIONS INC | $524,000 | – | 9,461 | +100.0% | 0.01% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $516,000 | +108.9% | 127,269 | +164.4% | 0.01% | +225.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $495,000 | – | 9,259 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $516,000 | – | 20,860 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $510,000 | – | 11,484 | +100.0% | 0.01% | – |
| SRCL | Buy | STERICYCLE INC | $521,000 | +30.9% | 8,257 | +16.2% | 0.01% | +85.7% |
| SYY | Buy | SYSCO CORPcall | $517,000 | +840.0% | 8,300 | +730.0% | 0.01% | +1200.0% |
| TFII | New | TFI INTL INC | $533,000 | – | 12,750 | +100.0% | 0.01% | – |
| TDC | Sell | TERADATA CORP DEL | $521,000 | -44.9% | 22,920 | -49.5% | 0.01% | -18.8% |
| TR | Buy | TOOTSIE ROLL INDS INC | $513,000 | +65.0% | 16,602 | +82.8% | 0.01% | +160.0% |
| TWOU | New | 2U INC | $526,000 | – | 15,525 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $519,000 | – | 5,970 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $515,000 | – | 23,990 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEW | $501,000 | -78.2% | 68,191 | -78.6% | 0.01% | -67.5% |
| WDFC | New | WD-40 CO | $506,000 | – | 2,672 | +100.0% | 0.01% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $495,000 | -49.0% | 7,836 | -56.7% | 0.01% | -23.5% |
| XP | Sell | XP INCcl a | $498,000 | -44.1% | 11,947 | -43.7% | 0.01% | -13.3% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $477,000 | – | 11,465 | +100.0% | 0.01% | – |
| FRO | Sell | FRONTLINE LTD | $463,000 | -44.3% | 71,192 | -40.1% | 0.01% | -14.3% |
| WIX | New | WIX COM LTDcall | $459,000 | – | 1,800 | +100.0% | 0.01% | – |
| GLIBA | Sell | GCI LIBERTY INC | $472,000 | -78.1% | 5,767 | -81.0% | 0.01% | -67.6% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $471,000 | +160.2% | 72,907 | +202.1% | 0.01% | +300.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $481,000 | +78.1% | 122,937 | +100.5% | 0.01% | +140.0% |
| BOX | Sell | BOX INCcl a | $456,000 | -48.2% | 26,318 | -37.9% | 0.01% | -20.0% |
| CVA | New | COVANTA HLDG CORP | $469,000 | – | 60,457 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INC | $477,000 | +9.4% | 5,111 | -0.1% | 0.01% | +50.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $455,000 | +13.2% | 24,162 | +27.1% | 0.01% | +71.4% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $466,000 | +63.5% | 25,043 | +83.2% | 0.01% | +140.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $461,000 | -50.4% | 12,488 | -53.5% | 0.01% | -25.0% |
| PRA | New | PROASSURANCE CORP | $465,000 | – | 29,777 | +100.0% | 0.01% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $490,000 | -27.8% | 47,994 | -69.4% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $492,000 | -97.0% | 79,091 | -96.7% | 0.01% | -95.8% |
| ABM | New | ABM INDS INC | $479,000 | – | 13,058 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $491,000 | +37.9% | 16,403 | +36.9% | 0.01% | +100.0% |
| WBT | Buy | WELBILT INC | $482,000 | +62.3% | 78,320 | +60.5% | 0.01% | +140.0% |
| OSK | Sell | OSHKOSH CORP | $455,000 | -49.0% | 6,185 | -50.4% | 0.01% | -25.0% |
| DHT | Buy | DHT HOLDINGS INC | $466,000 | +247.8% | 90,171 | +244.5% | 0.01% | +500.0% |
| JELD | Buy | JELD-WEN HLDG INC | $484,000 | +114.2% | 21,430 | +53.2% | 0.01% | +200.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $471,000 | +14.6% | 15,830 | +4.6% | 0.01% | +71.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $468,000 | +132.8% | 32,471 | +122.4% | 0.01% | +300.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $468,000 | -45.1% | 4,524 | -47.3% | 0.01% | -20.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $478,000 | +151.6% | 15,705 | +41.4% | 0.01% | +300.0% |
| SANM | Sell | SANMINA CORPORATION | $465,000 | -38.9% | 17,198 | -43.4% | 0.01% | -7.7% |
| EHTH | Sell | EHEALTH INC | $461,000 | -59.5% | 5,830 | -49.7% | 0.01% | -40.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $467,000 | -14.6% | 13,107 | +0.7% | 0.01% | +33.3% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $485,000 | – | 16,436 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORPcall | $462,000 | +1148.6% | 10,300 | +1044.4% | 0.01% | +1100.0% |
| WTFC | Sell | WINTRUST FINL CORP | $491,000 | -28.6% | 12,251 | -22.4% | 0.01% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $480,000 | -8.2% | 8,416 | -32.6% | 0.01% | +33.3% |
| MTRN | New | MATERION CORP | $466,000 | – | 8,970 | +100.0% | 0.01% | – |
| HNI | Buy | HNI CORP | $476,000 | +48.3% | 15,203 | +44.6% | 0.01% | +100.0% |
| AIMC | New | ALTRA INDL MOTION CORP | $478,000 | – | 12,922 | +100.0% | 0.01% | – |
| B | Buy | BARNES GROUP INC | $465,000 | +18.6% | 13,017 | +31.2% | 0.01% | +71.4% |
| TRP | Buy | TC ENERGY CORP | $461,000 | +32.9% | 10,985 | +35.7% | 0.01% | +100.0% |
| MIDD | Sell | MIDDLEBY CORP | $481,000 | -88.1% | 5,358 | -89.5% | 0.01% | -82.9% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $493,000 | – | 25,415 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INC | $456,000 | -89.4% | 5,772 | -89.1% | 0.01% | -83.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $461,000 | +4.5% | 10,203 | -8.0% | 0.01% | +50.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $456,000 | -62.4% | 2,686 | -64.5% | 0.01% | -42.9% |
| W | New | WAYFAIR INCcall | $466,000 | – | 1,600 | +100.0% | 0.01% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $493,000 | – | 10,186 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $476,000 | -76.4% | 2,419 | -79.1% | 0.01% | -65.7% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $474,000 | +62.9% | 61,262 | +74.0% | 0.01% | +140.0% |
| OIS | Buy | OIL STS INTL INC | $480,000 | +500.0% | 176,114 | +940.1% | 0.01% | +1100.0% |
| UHAL | Sell | AMERCO | $455,000 | -48.1% | 1,277 | -56.0% | 0.01% | -20.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $475,000 | -92.9% | 1,524 | -93.0% | 0.01% | -89.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $476,000 | -28.4% | 14,323 | -22.3% | 0.01% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $486,000 | -42.2% | 33,477 | -55.4% | 0.01% | -20.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $476,000 | – | 13,280 | +100.0% | 0.01% | – |
| IRBT | Sell | IROBOT CORP | $461,000 | -55.8% | 6,076 | -51.1% | 0.01% | -33.3% |
| BX | New | BLACKSTONE GROUP INC | $469,000 | – | 8,985 | +100.0% | 0.01% | – |
| CP | Sell | CANADIAN PAC RY LTD | $487,000 | -76.6% | 1,600 | -80.4% | 0.01% | -66.7% |
| PD | Sell | PAGERDUTY INC | $477,000 | -85.1% | 17,603 | -84.3% | 0.01% | -78.6% |
| HOPE | Sell | HOPE BANCORP INC | $464,000 | -34.1% | 61,248 | -19.7% | 0.01% | 0.0% |
| LANC | New | LANCASTER COLONY CORP | $481,000 | – | 2,689 | +100.0% | 0.01% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $450,000 | -95.5% | 3,995 | -96.2% | 0.01% | -93.7% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $439,000 | +30.3% | 14,504 | +29.7% | 0.01% | +83.3% |
| MHO | Buy | M/I HOMES INC | $434,000 | +103.8% | 9,436 | +52.9% | 0.01% | +175.0% |
| ERIC | New | ERICSSONadr b sek 10 | $435,000 | – | 39,970 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $438,000 | – | 7,613 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $419,000 | – | 9,633 | +100.0% | 0.01% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $430,000 | -79.5% | 4,747 | -82.8% | 0.01% | -69.4% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $441,000 | -57.8% | 16,433 | -51.1% | 0.01% | -38.9% |
| ETN | Sell | EATON CORP PLC | $437,000 | -94.1% | 4,289 | -95.0% | 0.01% | -91.5% |
| BOH | Sell | BANK HAWAII CORP | $416,000 | -47.5% | 8,237 | -36.2% | 0.01% | -21.4% |
| HOME | New | AT HOME GROUP INC | $419,000 | – | 28,184 | +100.0% | 0.01% | – |
| NJR | Buy | NEW JERSEY RES | $421,000 | -7.7% | 15,568 | +11.4% | 0.01% | +37.5% |
| CALX | Buy | CALIX INC | $454,000 | +194.8% | 25,549 | +146.7% | 0.01% | +266.7% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $417,000 | – | 1,750 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $444,000 | – | 7,043 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $427,000 | – | 16,961 | +100.0% | 0.01% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $448,000 | -11.3% | 7,756 | -20.0% | 0.01% | +22.2% |
| HMST | New | HOMESTREET INC | $447,000 | – | 17,362 | +100.0% | 0.01% | – |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $448,000 | -38.3% | 22,700 | -53.7% | 0.01% | -15.4% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $430,000 | – | 81,653 | +100.0% | 0.01% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $424,000 | -96.0% | 1,216 | -96.0% | 0.01% | -94.0% |
| AWR | New | AMER STATES WTR CO | $433,000 | – | 5,771 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC | $447,000 | – | 9,144 | +100.0% | 0.01% | – |
| ACCO | Buy | ACCO BRANDS CORP | $422,000 | +111.0% | 72,678 | +158.0% | 0.01% | +266.7% |
| YNDX | Buy | YANDEX N V | $454,000 | +83.8% | 6,961 | +40.5% | 0.01% | +175.0% |
| PDLI | New | PDL BIOPHARMA INC | $428,000 | – | 135,953 | +100.0% | 0.01% | – |
| THS | Sell | TREEHOUSE FOODS INC | $437,000 | -51.1% | 10,788 | -47.1% | 0.01% | -31.2% |
| LMND | New | LEMONADE INC | $435,000 | – | 8,749 | +100.0% | 0.01% | – |
| NNI | Sell | NELNET INCcl a | $435,000 | -44.9% | 7,230 | -56.2% | 0.01% | -21.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $415,000 | +50.9% | 8,968 | +45.7% | 0.01% | +120.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $435,000 | +39.9% | 5,627 | +24.8% | 0.01% | +120.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $434,000 | – | 8,396 | +100.0% | 0.01% | – |
| PPD | New | PPD INC | $446,000 | – | 12,057 | +100.0% | 0.01% | – |
| BOKF | Buy | BOK FINL CORP | $427,000 | +60.5% | 8,299 | +76.3% | 0.01% | +120.0% |
| PCAR | New | PACCAR INCcall | $452,000 | – | 5,300 | +100.0% | 0.01% | – |
| TVTY | New | TIVITY HEALTH INC | $415,000 | – | 29,609 | +100.0% | 0.01% | – |
| LTC | New | LTC PPTYS INC | $428,000 | – | 12,261 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BEcall | $448,000 | – | 15,700 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $434,000 | – | 14,400 | +100.0% | 0.01% | – |
| UVV | Buy | UNIVERSAL CORP VA | $420,000 | +42.4% | 10,021 | +44.1% | 0.01% | +120.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $447,000 | +29.6% | 127,122 | +62.9% | 0.01% | +83.3% |
| APPN | Buy | APPIAN CORPcl a | $421,000 | +105.4% | 6,511 | +62.9% | 0.01% | +175.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $433,000 | – | 34,557 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $430,000 | – | 6,473 | +100.0% | 0.01% | – |
| AVNT | New | AVIENT CORPORATION | $423,000 | – | 16,003 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR | $427,000 | – | 26,620 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTY INC | $440,000 | – | 3,403 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC | $426,000 | -74.9% | 8,050 | -75.0% | 0.01% | -62.1% |
| BZUN | New | BAOZUN INCsponsored adr | $416,000 | – | 12,798 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $415,000 | – | 7,694 | +100.0% | 0.01% | – |
| COOP | Sell | MR COOPER GROUP INC | $444,000 | +35.8% | 19,871 | -24.5% | 0.01% | +83.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $427,000 | -59.0% | 16,331 | -65.2% | 0.01% | -38.9% |
| SNX | Sell | SYNNEX CORP | $428,000 | -62.2% | 3,053 | -67.7% | 0.01% | -45.0% |
| SNV | New | SYNOVUS FINL CORP | $450,000 | – | 21,232 | +100.0% | 0.01% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $382,000 | -69.6% | 6,792 | -67.9% | 0.01% | -54.5% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $413,000 | – | 12,375 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $385,000 | – | 15,460 | +100.0% | 0.01% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $384,000 | +38.1% | 11,136 | +39.9% | 0.01% | +100.0% |
| CGNX | New | COGNEX CORP | $376,000 | – | 5,764 | +100.0% | 0.01% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $390,000 | -6.5% | 35,705 | +12.7% | 0.01% | +42.9% |
| NVAX | New | NOVAVAX INCcall | $412,000 | – | 3,800 | +100.0% | 0.01% | – |
| INVA | Buy | INNOVIVA INC | $404,000 | +105.1% | 38,629 | +174.4% | 0.01% | +233.3% |
| BILI | New | BILIBILI INCspons ads rep z | $389,000 | – | 9,353 | +100.0% | 0.01% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $400,000 | -53.6% | 107,986 | -62.9% | 0.01% | -33.3% |
| APPS | New | DIGITAL TURBINE INC | $408,000 | – | 12,455 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $397,000 | – | 5,024 | +100.0% | 0.01% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $393,000 | – | 9,245 | +100.0% | 0.01% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $395,000 | -48.9% | 27,277 | -39.1% | 0.01% | -23.1% |
| IPAR | Buy | INTER PARFUMS INC | $400,000 | +72.4% | 10,706 | +121.9% | 0.01% | +150.0% |
| FEYE | New | FIREEYE INC | $389,000 | – | 31,482 | +100.0% | 0.01% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $414,000 | +81.6% | 30,591 | +58.7% | 0.01% | +150.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $413,000 | -76.3% | 2,959 | -74.7% | 0.01% | -66.7% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $412,000 | – | 13,977 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $401,000 | -25.0% | 3,902 | -23.2% | 0.01% | +11.1% |
| Z | Buy | ZILLOW GROUP INCcall | $407,000 | +291.3% | 4,000 | +122.2% | 0.01% | +400.0% |
| THCA | TUSCAN HLDGS CORP II | $390,000 | +0.3% | 38,734 | 0.0% | 0.01% | +42.9% | |
| WELL | New | WELLTOWER INCcall | $380,000 | – | 6,900 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK INC NEW | $396,000 | -95.6% | 15,269 | -94.4% | 0.01% | -93.6% |
| MOGA | Sell | MOOG INCcl a | $397,000 | -65.8% | 6,244 | -71.5% | 0.01% | -50.0% |
| STN | New | STANTEC INC | $381,000 | – | 12,550 | +100.0% | 0.01% | – |
| ACMR | New | ACM RESEARCH INC | $409,000 | – | 5,922 | +100.0% | 0.01% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $409,000 | +49.3% | 20,297 | -64.9% | 0.01% | +100.0% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $404,000 | – | 9,570 | +100.0% | 0.01% | – |
| TRN | Sell | TRINITY INDS INC | $380,000 | -61.8% | 19,486 | -58.3% | 0.01% | -41.2% |
| LFUS | New | LITTELFUSE INC | $379,000 | – | 2,138 | +100.0% | 0.01% | – |
| SPNS | New | SAPIENS INTL CORP N V | $405,000 | – | 13,235 | +100.0% | 0.01% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $395,000 | +291.1% | 41,710 | +268.9% | 0.01% | +400.0% |
| BB | Sell | BLACKBERRY LTD | $376,000 | -48.6% | 82,000 | -45.4% | 0.01% | -23.1% |
| HOMB | Buy | HOME BANCSHARES INC | $409,000 | +49.3% | 26,946 | +51.1% | 0.01% | +100.0% |
| AYX | Sell | ALTERYX INC | $389,000 | -34.2% | 3,422 | -4.9% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $412,000 | -93.5% | 6,623 | -94.3% | 0.01% | -90.9% |
| NEOG | New | NEOGEN CORP | $400,000 | – | 5,111 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $386,000 | – | 2,405 | +100.0% | 0.01% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $412,000 | -58.7% | 21,038 | -50.8% | 0.01% | -41.2% |
| BRFS | Buy | BRF SAsponsored adr | $382,000 | +36.4% | 116,331 | +64.7% | 0.01% | +100.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $389,000 | +224.2% | 96,714 | +250.1% | 0.01% | +400.0% |
| TTC | Sell | TORO CO | $379,000 | -64.7% | 4,510 | -72.1% | 0.01% | -47.4% |
| ASGN | New | ASGN INC | $408,000 | – | 6,412 | +100.0% | 0.01% | – |
| WIRE | Buy | ENCORE WIRE CORP | $380,000 | +30.1% | 8,192 | +37.3% | 0.01% | +100.0% |
| CNI | New | CANADIAN NATL RY CO | $405,000 | – | 3,805 | +100.0% | 0.01% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $394,000 | +268.2% | 74,999 | +79.9% | 0.01% | +400.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $404,000 | -72.5% | 4,553 | -74.8% | 0.01% | -61.5% |
| RPD | New | RAPID7 INC | $387,000 | – | 6,322 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $379,000 | – | 13,070 | +100.0% | 0.01% | – |
| DAN | Sell | DANA INCORPORATED | $407,000 | -29.7% | 33,008 | -30.6% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $355,000 | +42.0% | 14,475 | +4.9% | 0.01% | +125.0% |
| EGOV | New | NIC INC | $362,000 | – | 18,342 | +100.0% | 0.01% | – |
| RGEN | Sell | REPLIGEN CORP | $346,000 | -97.3% | 2,343 | -97.8% | 0.01% | -96.0% |
| SAIA | New | SAIA INC | $370,000 | – | 2,935 | +100.0% | 0.01% | – |
| SAFT | New | SAFETY INS GROUP INC | $375,000 | – | 5,423 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $348,000 | -2.0% | 14,221 | +48.4% | 0.01% | +50.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $359,000 | – | 32,542 | +100.0% | 0.01% | – |
| RGP | New | RESOURCES CONNECTION INC | $351,000 | – | 30,405 | +100.0% | 0.01% | – |
| GPMT | New | GRANITE PT MTG TR INC | $370,000 | – | 52,204 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $352,000 | – | 25,582 | +100.0% | 0.01% | – |
| SVMK | New | SVMK INC | $357,000 | – | 16,124 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $340,000 | – | 8,061 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $338,000 | – | 15,693 | +100.0% | 0.01% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $356,000 | +61.1% | 4,531 | +54.7% | 0.01% | +125.0% |
| CSX | Sell | CSX CORP | $364,000 | -89.3% | 4,687 | -90.4% | 0.01% | -84.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $355,000 | -72.7% | 4,425 | -69.2% | 0.01% | -60.9% |
| MTN | Sell | VAIL RESORTS INC | $339,000 | -73.5% | 1,581 | -77.5% | 0.01% | -59.1% |
| CTAS | New | CINTAS CORP | $357,000 | – | 1,072 | +100.0% | 0.01% | – |
| CVI | Buy | CVR ENERGY INC | $356,000 | +27.1% | 28,712 | +105.6% | 0.01% | +80.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $363,000 | -42.1% | 363,502 | -39.7% | 0.01% | -18.2% |
| NBTB | New | NBT BANCORP INC | $364,000 | – | 13,566 | +100.0% | 0.01% | – |
| MSA | Sell | MSA SAFETY INC | $343,000 | -93.8% | 2,559 | -94.7% | 0.01% | -90.5% |
| MC | New | MOELIS & COcl a | $347,000 | – | 9,862 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $348,000 | – | 16,313 | +100.0% | 0.01% | – |
| MDB | Sell | MONGODB INCcl a | $350,000 | -97.3% | 1,512 | -97.3% | 0.01% | -95.9% |
| LMNX | New | LUMINEX CORP DEL | $337,000 | – | 12,836 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $357,000 | -94.5% | 1,084 | -94.8% | 0.01% | -92.0% |
| ONB | Sell | OLD NATL BANCORP IND | $372,000 | -60.6% | 29,572 | -57.0% | 0.01% | -43.8% |
| CMC | New | COMMERCIAL METALS CO | $339,000 | – | 16,981 | +100.0% | 0.01% | – |
| UMBF | Sell | UMB FINL CORP | $356,000 | -18.7% | 7,261 | -14.7% | 0.01% | +12.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $354,000 | -14.9% | 13,700 | -21.5% | 0.01% | +28.6% |
| ZUMZ | New | ZUMIEZ INC | $340,000 | – | 12,229 | +100.0% | 0.01% | – |
| CORE | New | CORE MARK HOLDING CO INC | $362,000 | – | 12,525 | +100.0% | 0.01% | – |
| TRS | Sell | TRIMAS CORP | $344,000 | -26.8% | 15,087 | -23.1% | 0.01% | +12.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $359,000 | -22.1% | 2,532 | -32.9% | 0.01% | +12.5% |
| PRAA | New | PRA GROUP INC | $355,000 | – | 8,893 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $373,000 | – | 17,334 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $340,000 | – | 3,201 | +100.0% | 0.01% | – |
| BRKR | Sell | BRUKER CORP | $368,000 | -83.1% | 9,246 | -82.7% | 0.01% | -76.3% |
| CFFN | Buy | CAPITOL FED FINL INC | $356,000 | +158.0% | 38,364 | +205.2% | 0.01% | +350.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $363,000 | +91.1% | 47,349 | +120.6% | 0.01% | +200.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $362,000 | +214.8% | 157,182 | +292.1% | 0.01% | +350.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $337,000 | -54.8% | 6,578 | -58.6% | 0.01% | -30.8% |
| AGR | New | AVANGRID INC | $338,000 | – | 6,690 | +100.0% | 0.01% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $336,000 | – | 13,012 | +100.0% | 0.01% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $340,000 | -41.2% | 32,332 | -39.3% | 0.01% | -10.0% |
| KFRC | New | KFORCE INC | $349,000 | – | 10,852 | +100.0% | 0.01% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $362,000 | +15.3% | 16,228 | +26.2% | 0.01% | +80.0% |
| KAMN | Sell | KAMAN CORP | $345,000 | -28.1% | 8,870 | -23.1% | 0.01% | +12.5% |
| PLAB | Buy | PHOTRONICS INC | $359,000 | +23.4% | 36,012 | +37.3% | 0.01% | +80.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $355,000 | – | 3,862 | +100.0% | 0.01% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $375,000 | -76.3% | 47,213 | -75.7% | 0.01% | -67.9% |
| CATY | Sell | CATHAY GEN BANCORP | $343,000 | -39.6% | 15,826 | -26.8% | 0.01% | -10.0% |
| BAP | Sell | CREDICORP LTD | $339,000 | -95.1% | 2,736 | -94.7% | 0.01% | -92.4% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $340,000 | – | 9,332 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $369,000 | – | 9,189 | +100.0% | 0.01% | – |
| ATNX | New | ATHENEX INC | $361,000 | – | 29,820 | +100.0% | 0.01% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $338,000 | -47.0% | 21,837 | -26.3% | 0.01% | -18.2% |
| CVCO | Buy | CAVCO INDS INC DEL | $367,000 | +33.9% | 2,037 | +43.5% | 0.01% | +80.0% |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $362,000 | – | 19,740 | +100.0% | 0.01% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $349,000 | -76.5% | 6,744 | -73.0% | 0.01% | -65.4% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $336,000 | – | 8,886 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $353,000 | – | 12,089 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $346,000 | -88.9% | 1,377 | -93.8% | 0.01% | -83.3% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $375,000 | +58.9% | 16,373 | +70.4% | 0.01% | +125.0% |
| FRME | New | FIRST MERCHANTS CORP | $337,000 | – | 14,526 | +100.0% | 0.01% | – |
| RH | Sell | RH | $345,000 | -86.4% | 901 | -91.1% | 0.01% | -79.5% |
| FSLR | New | FIRST SOLAR INC | $360,000 | – | 5,444 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $352,000 | – | 61,308 | +100.0% | 0.01% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $362,000 | +27.5% | 90,429 | +15.1% | 0.01% | +80.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $366,000 | -85.6% | 1,868 | -87.5% | 0.01% | -79.5% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $345,000 | -6.8% | 20,139 | -40.5% | 0.01% | +50.0% |
| CPF | New | CENTRAL PAC FINL CORP | $370,000 | – | 27,278 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $331,000 | – | 57,445 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $315,000 | – | 26,351 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $330,000 | – | 16,381 | +100.0% | 0.01% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $323,000 | – | 5,941 | +100.0% | 0.01% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $307,000 | +10.4% | 32,013 | +14.5% | 0.01% | +60.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $322,000 | – | 7,101 | +100.0% | 0.01% | – |
| NOVT | New | NOVANTA INC | $297,000 | – | 2,820 | +100.0% | 0.01% | – |
| MOV | Buy | MOVADO GROUP INC | $308,000 | +111.0% | 31,073 | +129.8% | 0.01% | +166.7% |
| OII | New | OCEANEERING INTL INC | $323,000 | – | 91,821 | +100.0% | 0.01% | – |
| ONTO | Sell | ONTO INNOVATION INC | $322,000 | -38.4% | 10,791 | -29.7% | 0.01% | -11.1% |
| OTRK | New | ONTRAK INC | $306,000 | – | 5,099 | +100.0% | 0.01% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $331,000 | -37.3% | 24,939 | -52.9% | 0.01% | -11.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $312,000 | +52.2% | 6,682 | +48.4% | 0.01% | +100.0% |
| LAKE | New | LAKELAND INDS INC | $332,000 | – | 16,791 | +100.0% | 0.01% | – |
| KRA | Buy | KRATON CORPORATION | $306,000 | +4.4% | 17,175 | +1.2% | 0.01% | +60.0% |
| KFY | Sell | KORN FERRY | $298,000 | -56.6% | 10,288 | -54.0% | 0.01% | -33.3% |
| RDWR | New | RADWARE LTDord | $334,000 | – | 13,765 | +100.0% | 0.01% | – |
| JIH | Sell | JUNIPER INDL HLDGS INC | $329,000 | -5.7% | 31,500 | -10.0% | 0.01% | +33.3% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $302,000 | -33.6% | 37,839 | -54.3% | 0.01% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $333,000 | +82.0% | 31,656 | +124.0% | 0.01% | +166.7% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $328,000 | -22.3% | 27,844 | -2.5% | 0.01% | +14.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $322,000 | +7.7% | 8,049 | +6.6% | 0.01% | +60.0% |
| INTU | New | INTUITcall | $326,000 | – | 1,000 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $323,000 | -99.0% | 6,239 | -98.8% | 0.01% | -98.6% |
| MEOH | Buy | METHANEX CORP | $321,000 | +68.9% | 13,177 | +25.1% | 0.01% | +166.7% |
| IBTX | New | INDEPENDENT BK GROUP INC | $329,000 | – | 7,447 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $321,000 | – | 39,365 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $313,000 | – | 31,024 | +100.0% | 0.01% | – |
| SFL | Buy | SFL CORPORATION LTD | $316,000 | +163.3% | 42,267 | +227.2% | 0.01% | +300.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $324,000 | -41.5% | 13,424 | -32.5% | 0.01% | -20.0% |
| HES | Buy | HESS CORPcall | $315,000 | +117.2% | 7,700 | +175.0% | 0.01% | +166.7% |
| ROST | New | ROSS STORES INCcall | $317,000 | – | 3,400 | +100.0% | 0.01% | – |
| LIVN | Sell | LIVANOVA PLC | $300,000 | -17.8% | 6,614 | -12.6% | 0.01% | +33.3% |
| ANDE | New | ANDERSONS INC | $306,000 | – | 15,946 | +100.0% | 0.01% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $331,000 | – | 4,100 | +100.0% | 0.01% | – |
| SPXC | Sell | SPX CORP | $321,000 | -7.5% | 6,920 | -17.9% | 0.01% | +33.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $300,000 | -49.8% | 3,399 | -62.5% | 0.01% | -20.0% |
| SCHN | New | SCHNITZER STL INDScl a | $316,000 | – | 16,413 | +100.0% | 0.01% | – |
| FULT | Sell | FULTON FINL CORP PA | $325,000 | -43.2% | 34,830 | -35.9% | 0.01% | -20.0% |
| FUL | New | FULLER H B CO | $300,000 | – | 6,544 | +100.0% | 0.01% | – |
| FRTA | New | FORTERRA INC | $299,000 | – | 25,303 | +100.0% | 0.01% | – |
| FLR | Sell | FLUOR CORP NEW | $302,000 | -64.3% | 34,206 | -51.2% | 0.01% | -46.7% |
| SMTC | Sell | SEMTECH CORP | $331,000 | -48.8% | 6,244 | -49.6% | 0.01% | -27.3% |
| FIVN | Sell | FIVE9 INC | $311,000 | -97.3% | 2,400 | -97.7% | 0.01% | -96.0% |
| SRE | Buy | SEMPRA ENERGYcall | $331,000 | +303.7% | 2,800 | +300.0% | 0.01% | +700.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $301,000 | -33.3% | 3,101 | -42.0% | 0.01% | 0.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $321,000 | – | 4,866 | +100.0% | 0.01% | – |
| EVBG | Sell | EVERBRIDGE INC | $311,000 | -96.7% | 2,469 | -96.3% | 0.01% | -95.1% |
| SMP | New | STANDARD MTR PRODS INC | $310,000 | – | 6,942 | +100.0% | 0.01% | – |
| SNPS | Sell | SYNOPSYS INCcall | $321,000 | -70.6% | 1,500 | -73.2% | 0.01% | -57.9% |
| AVNS | New | AVANOS MED INC | $304,000 | – | 9,146 | +100.0% | 0.01% | – |
| TRTX | New | TPG RE FIN TR INC | $322,000 | – | 38,079 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $321,000 | -93.4% | 33,881 | -92.0% | 0.01% | -90.5% |
| DENN | Sell | DENNYS CORP | $303,000 | -34.3% | 30,235 | -33.9% | 0.01% | 0.0% |
| DLX | New | DELUXE CORP | $311,000 | – | 12,070 | +100.0% | 0.01% | – |
| NCR | Sell | NCR CORP NEW | $317,000 | -91.4% | 14,338 | -93.3% | 0.01% | -87.5% |
| DTE | Sell | DTE ENERGY CO | $300,000 | -79.0% | 2,610 | -80.4% | 0.01% | -68.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $330,000 | +100.0% | 1,400 | +75.0% | 0.01% | +166.7% |
| AX | Sell | AXOS FINANCIAL INC | $314,000 | -14.9% | 13,455 | -19.4% | 0.01% | +33.3% |
| COWN | Buy | COWEN INCcl a new | $316,000 | +80.6% | 19,439 | +80.1% | 0.01% | +166.7% |
| COUP | New | COUPA SOFTWARE INCcall | $302,000 | – | 1,100 | +100.0% | 0.01% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $328,000 | -82.5% | 5,819 | -82.4% | 0.01% | -75.0% |
| CPS | New | COOPER STD HLDGS INC | $315,000 | – | 23,856 | +100.0% | 0.01% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $326,000 | -71.3% | 38,797 | -67.4% | 0.01% | -60.0% |
| BKU | New | BANKUNITED INC | $318,000 | – | 14,530 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $325,000 | – | 12,059 | +100.0% | 0.01% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $332,000 | -73.8% | 1,837 | -78.3% | 0.01% | -63.6% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $334,000 | +149.3% | 36,312 | +222.3% | 0.01% | +300.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $330,000 | – | 5,507 | +100.0% | 0.01% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $304,000 | -94.2% | 590 | -94.9% | 0.01% | -91.2% |
| BLMN | Sell | BLOOMIN BRANDS INC | $318,000 | -23.2% | 20,828 | -46.5% | 0.01% | +14.3% |
| COG | Sell | CABOT OIL & GAS CORP | $302,000 | -96.0% | 17,401 | -96.0% | 0.01% | -93.8% |
| WNS | New | WNS HLDGS LTDspon adr | $315,000 | – | 4,917 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $292,000 | – | 6,009 | +100.0% | 0.01% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $287,000 | -40.1% | 119,232 | -13.6% | 0.01% | -12.5% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $266,000 | – | 1,900 | +100.0% | 0.01% | – |
| GTY | New | GETTY RLTY CORP NEW | $269,000 | – | 10,342 | +100.0% | 0.01% | – |
| HRI | New | HERC HLDGS INC | $286,000 | – | 7,227 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $283,000 | -94.1% | 2,923 | -94.7% | 0.01% | -91.7% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $262,000 | -4.7% | 10,522 | -31.4% | 0.01% | +40.0% |
| RDFN | New | REDFIN CORP | $285,000 | – | 5,700 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $265,000 | – | 8,709 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $292,000 | – | 30,954 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $291,000 | -90.6% | 3,996 | -91.1% | 0.01% | -87.0% |
| OSB | New | NORBORD INC | $260,000 | – | 8,797 | +100.0% | 0.01% | – |
| RAVN | Sell | RAVEN INDS INC | $277,000 | -24.9% | 12,900 | -24.8% | 0.01% | +16.7% |
| RNDB | Sell | RANDOLPH BANCORP INC | $267,000 | +2.3% | 21,448 | -17.5% | 0.01% | +40.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $266,000 | +73.9% | 154,019 | +82.2% | 0.01% | +133.3% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $277,000 | +9.5% | 2,628 | -31.9% | 0.01% | +75.0% |
| FBC | New | FLAGSTAR BANCORP INC | $278,000 | – | 9,360 | +100.0% | 0.01% | – |
| HHC | Sell | HOWARD HUGHES CORP | $293,000 | -28.2% | 5,086 | -35.3% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $292,000 | -41.7% | 13,329 | -33.1% | 0.01% | -22.2% |
| NEWR | New | NEW RELIC INC | $267,000 | – | 4,733 | +100.0% | 0.01% | – |
| HUYA | Buy | HUYA INC | $296,000 | +43.7% | 12,368 | +12.3% | 0.01% | +75.0% |
| IAA | Sell | IAA INC | $285,000 | -90.8% | 5,476 | -93.2% | 0.01% | -87.0% |
| APT | Sell | ALPHA PRO TECH LTD | $292,000 | -48.5% | 19,745 | -38.3% | 0.01% | -30.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $283,000 | – | 12,943 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $259,000 | – | 8,548 | +100.0% | 0.01% | – |
| IR | Sell | INGERSOLL RAND INC | $295,000 | -94.8% | 8,281 | -95.9% | 0.01% | -92.9% |
| INOV | New | INOVALON HLDGS INC | $264,000 | – | 9,993 | +100.0% | 0.01% | – |
| SMAR | Sell | SMARTSHEET INC | $269,000 | -62.9% | 5,452 | -61.7% | 0.01% | -46.2% |
| PSMT | New | PRICESMART INC | $296,000 | – | 4,459 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $275,000 | -98.5% | 2,263 | -98.5% | 0.01% | -97.9% |
| EPZM | New | EPIZYME INC | $265,000 | – | 22,183 | +100.0% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $294,000 | -84.4% | 125,142 | -83.0% | 0.01% | -78.8% |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $260,000 | – | 114,245 | +100.0% | 0.01% | – |
| ATRC | New | ATRICURE INC | $294,000 | – | 7,360 | +100.0% | 0.01% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $268,000 | -80.9% | 99,044 | -73.6% | 0.01% | -70.8% |
| SCS | Sell | STEELCASE INCcl a | $279,000 | -30.9% | 27,545 | -17.7% | 0.01% | 0.0% |
| SCL | Sell | STEPAN CO | $288,000 | -40.1% | 2,644 | -46.6% | 0.01% | -12.5% |
| RGR | New | STURM RUGER & CO INC | $266,000 | – | 4,343 | +100.0% | 0.01% | – |
| ALV | Sell | AUTOLIV INC | $263,000 | -58.9% | 3,613 | -63.7% | 0.01% | -36.4% |
| ACAM | Sell | ACAMAR PARTNERS ACQSITION COcl a | $263,000 | -34.7% | 25,770 | -34.4% | 0.01% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $264,000 | +6.9% | 12,679 | +22.3% | 0.01% | +75.0% |
| PIPR | New | PIPER SANDLER COMPANIES | $288,000 | – | 3,946 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES COcall | $284,000 | +264.1% | 3,300 | +312.5% | 0.01% | +600.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $269,000 | +28.7% | 21,487 | +8.8% | 0.01% | +75.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $272,000 | -96.2% | 5,121 | -95.8% | 0.01% | -94.4% |
| AZZ | New | AZZ INC | $276,000 | – | 8,104 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $258,000 | -95.7% | 2,614 | -95.6% | 0.01% | -93.3% |
| BLNK | New | BLINK CHARGING CO | $261,000 | – | 25,355 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $274,000 | – | 24,067 | +100.0% | 0.01% | – |
| KODK | New | EASTMAN KODAK CO | $275,000 | – | 31,145 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INC | $272,000 | -94.1% | 5,779 | -94.9% | 0.01% | -91.2% |
| TRC | New | TEJON RANCH CO | $278,000 | – | 19,655 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INCcall | $263,000 | – | 1,200 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCScall | $277,000 | – | 4,800 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $268,000 | – | 15,386 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $287,000 | – | 13,021 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $287,000 | – | 7,400 | +100.0% | 0.01% | – |
| VICR | New | VICOR CORP | $257,000 | – | 3,313 | +100.0% | 0.01% | – |
| WSFS | Sell | WSFS FINL CORP | $292,000 | -19.6% | 10,845 | -14.2% | 0.01% | +16.7% |
| LADR | Buy | LADDER CAP CORPcl a | $261,000 | +75.2% | 36,572 | +99.3% | 0.01% | +133.3% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $271,000 | +12.4% | 600 | +47.8% | 0.01% | +75.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $262,000 | -77.0% | 2,600 | -82.7% | 0.01% | -65.0% |
| AMBA | Sell | AMBARELLA INC | $287,000 | -30.5% | 5,512 | -38.7% | 0.01% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES | $271,000 | +23.2% | 4,512 | +7.7% | 0.01% | +75.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $290,000 | – | 9,982 | +100.0% | 0.01% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $274,000 | – | 31,874 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $272,000 | – | 1,900 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INC | $287,000 | – | 6,930 | +100.0% | 0.01% | – |
| LC | Sell | LENDINGCLUB CORP | $274,000 | -3.2% | 58,114 | -7.0% | 0.01% | +40.0% |
| TREX | Sell | TREX CO INC | $295,000 | -97.3% | 4,123 | -95.1% | 0.01% | -96.3% |
| WHR | New | WHIRLPOOL CORPcall | $276,000 | – | 1,500 | +100.0% | 0.01% | – |
| TRMK | Buy | TRUSTMARK CORP | $295,000 | +28.3% | 13,768 | +46.6% | 0.01% | +75.0% |
| CMRE | Buy | COSTAMARE INC | $265,000 | +66.7% | 43,554 | +52.5% | 0.01% | +133.3% |
| LPRO | New | OPEN LENDING CORP | $273,000 | – | 10,722 | +100.0% | 0.01% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $274,000 | -43.6% | 18,168 | -42.5% | 0.01% | -12.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $288,000 | +92.0% | 104,938 | +138.6% | 0.01% | +133.3% |
| LSI | Sell | LIFE STORAGE INC | $277,000 | -32.3% | 2,633 | -39.0% | 0.01% | 0.0% |
| LNN | New | LINDSAY CORP | $263,000 | – | 2,722 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $264,000 | – | 7,640 | +100.0% | 0.01% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $275,000 | – | 13,279 | +100.0% | 0.01% | – |
| OCFC | New | OCEANFIRST FINL CORP | $269,000 | – | 19,567 | +100.0% | 0.01% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $273,000 | +24.1% | 4,100 | +6.8% | 0.01% | +75.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $293,000 | -75.6% | 8,719 | -75.1% | 0.01% | -66.7% |
| DAO | New | YOUDAO INCsponsored ads | $290,000 | – | 11,242 | +100.0% | 0.01% | – |
| BNFT | New | BENEFITFOCUS INC | $292,000 | – | 26,016 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $284,000 | – | 2,078 | +100.0% | 0.01% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $279,000 | +48.4% | 20,193 | +90.2% | 0.01% | +133.3% |
| CNK | Sell | CINEMARK HLDGS INC | $272,000 | -65.9% | 27,189 | -60.6% | 0.01% | -50.0% |
| MBIO | New | MUSTANG BIO INC | $285,000 | – | 90,324 | +100.0% | 0.01% | – |
| WCC | Sell | WESCO INTL INC | $267,000 | -72.6% | 6,050 | -78.2% | 0.01% | -58.8% |
| BYD | New | BOYD GAMING CORP | $288,000 | – | 9,375 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC CO INC | $295,000 | – | 35,088 | +100.0% | 0.01% | – |
| ROKU | Sell | ROKU INCcall | $264,000 | -77.3% | 1,400 | -86.0% | 0.01% | -65.0% |
| RAD | Sell | RITE AID CORP | $277,000 | -54.7% | 29,130 | -18.7% | 0.01% | -36.4% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $281,000 | – | 32,228 | +100.0% | 0.01% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $293,000 | -91.5% | 1,064 | -91.2% | 0.01% | -88.3% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $289,000 | – | 2,493 | +100.0% | 0.01% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $272,000 | -50.7% | 16,023 | -45.1% | 0.01% | -30.0% |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $279,000 | – | 19,845 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INC | $279,000 | -94.0% | 9,093 | -93.7% | 0.01% | -91.4% |
| RVLV | New | REVOLVE GROUP INCcl a | $268,000 | – | 16,275 | +100.0% | 0.01% | – |
| RCII | Buy | RENT A CTR INC NEW | $278,000 | +36.9% | 9,272 | +26.5% | 0.01% | +75.0% |
| NOMD | Sell | NOMAD FOODS LTD | $292,000 | -33.0% | 11,478 | -43.5% | 0.01% | -12.5% |
| BMA | Buy | BANCO MACRO SAspon adr b | $256,000 | +21.9% | 17,953 | +58.5% | 0.01% | +50.0% |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $252,000 | – | 4,420 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY CO | $222,000 | +55.2% | 139,531 | +265.4% | 0.01% | +200.0% |
| WK | New | WORKIVA INC | $256,000 | – | 4,605 | +100.0% | 0.01% | – |
| GIB | Sell | CGI INCcl a sub vtg | $235,000 | -76.0% | 3,464 | -77.7% | 0.01% | -64.7% |
| BBIO | New | BRIDGEBIO PHARMA INC | $242,000 | – | 6,437 | +100.0% | 0.01% | – |
| ATNI | New | ATN INTL INC | $240,000 | – | 4,793 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $237,000 | – | 6,191 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO | $220,000 | – | 10,675 | +100.0% | 0.01% | – |
| HZO | New | MARINEMAX INC | $247,000 | – | 9,622 | +100.0% | 0.01% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $240,000 | -97.1% | 3,204 | -96.9% | 0.01% | -95.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $218,000 | -48.9% | 2,428 | -52.4% | 0.01% | -14.3% |
| MXL | New | MAXLINEAR INC | $225,000 | – | 9,691 | +100.0% | 0.01% | – |
| GIII | New | G III APPAREL GROUP LTD | $219,000 | – | 16,654 | +100.0% | 0.01% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $245,000 | – | 3,000 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $222,000 | -80.7% | 13,000 | -81.4% | 0.01% | -70.0% |
| TBBK | New | BANCORP INC DEL | $239,000 | – | 27,648 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $218,000 | – | 1,123 | +100.0% | 0.01% | – |
| GEO | Sell | GEO GROUP INC NEW | $227,000 | -36.6% | 20,006 | -33.8% | 0.01% | 0.0% |
| BKH | New | BLACK HILLS CORP | $247,000 | – | 4,616 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $236,000 | -97.6% | 2,338 | -98.2% | 0.01% | -96.5% |
| ULTA | Sell | ULTA BEAUTY INCcall | $224,000 | -70.3% | 1,000 | -73.0% | 0.01% | -53.8% |
| CARS | Sell | CARS COM INC | $247,000 | -65.6% | 30,585 | -75.4% | 0.01% | -50.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $246,000 | -46.3% | 56,870 | -39.8% | 0.01% | -25.0% |
| LOPE | Sell | GRAND CANYON ED INC | $228,000 | -80.7% | 2,849 | -78.2% | 0.01% | -70.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $231,000 | – | 3,113 | +100.0% | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES INC | $225,000 | – | 35,424 | +100.0% | 0.01% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $239,000 | -12.1% | 3,146 | -21.0% | 0.01% | +20.0% |
| SF | Sell | STIFEL FINL CORP | $241,000 | -63.0% | 4,757 | -65.4% | 0.01% | -45.5% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $242,000 | – | 4,164 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $246,000 | – | 50,022 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $236,000 | +2.2% | 35,500 | -6.5% | 0.01% | +50.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $228,000 | -45.8% | 8,508 | -33.9% | 0.01% | -14.3% |
| CC | Sell | CHEMOURS CO | $226,000 | -85.1% | 10,785 | -89.1% | 0.01% | -76.9% |
| WBS | Sell | WEBSTER FINL CORP CONN | $224,000 | -61.4% | 8,479 | -58.2% | 0.01% | -40.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $234,000 | -72.7% | 983 | -71.1% | 0.01% | -60.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $249,000 | -33.2% | 8,833 | -48.9% | 0.01% | 0.0% |
| PNTG | New | PENNANT GROUP INC | $244,000 | – | 6,329 | +100.0% | 0.01% | – |
| VRS | Sell | VERSO CORPcl a | $226,000 | -58.9% | 28,660 | -37.7% | 0.01% | -40.0% |
| RPT | Buy | RPT REALTYsh ben int | $231,000 | +39.2% | 42,530 | +78.7% | 0.01% | +100.0% |
| TKR | Sell | TIMKEN CO | $219,000 | -78.7% | 4,043 | -82.1% | 0.01% | -66.7% |
| GSHD | Sell | GOOSEHEAD INS INC | $248,000 | -50.9% | 2,868 | -57.3% | 0.01% | -33.3% |
| RLJ | Sell | RLJ LODGING TR | $249,000 | -16.4% | 28,765 | -9.0% | 0.01% | +20.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $221,000 | -8.7% | 13,038 | +8.2% | 0.01% | +50.0% |
| NPK | New | NATIONAL PRESTO INDS INC | $238,000 | – | 2,912 | +100.0% | 0.01% | – |
| HURN | New | HURON CONSULTING GROUP INC | $252,000 | – | 6,414 | +100.0% | 0.01% | – |
| CLDR | Sell | CLOUDERA INC | $230,000 | -94.3% | 21,159 | -93.3% | 0.01% | -91.4% |
| VMW | Sell | VMWARE INC | $233,000 | -36.0% | 1,624 | -31.0% | 0.01% | 0.0% |
| SCVL | New | SHOE CARNIVAL INC | $251,000 | – | 7,477 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $218,000 | – | 24,033 | +100.0% | 0.01% | – |
| JOBS | New | 51JOB INCsponsored ads | $218,000 | – | 2,800 | +100.0% | 0.01% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $222,000 | +98.2% | 23,653 | +34.4% | 0.01% | +200.0% |
| NX | New | QUANEX BUILDING PRODUCTS COR | $238,000 | – | 12,884 | +100.0% | 0.01% | – |
| ATEN | Buy | A10 NETWORKS INC | $245,000 | +175.3% | 38,436 | +195.2% | 0.01% | +200.0% |
| DRQ | Sell | DRIL QUIP INC | $236,000 | -26.2% | 9,539 | -11.1% | 0.01% | 0.0% |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $254,000 | – | 38,016 | +100.0% | 0.01% | – |
| WEX | Sell | WEX INC | $253,000 | -82.8% | 1,821 | -79.6% | 0.01% | -76.9% |
| SUP | SUPERIOR INDS INTL INC | $242,000 | -26.4% | 193,413 | 0.0% | 0.01% | 0.0% | |
| JWA | New | WILEY JOHN & SONS INCcl a | $249,000 | – | 7,843 | +100.0% | 0.01% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $251,000 | – | 15,276 | +100.0% | 0.01% | – |
| KOD | New | KODIAK SCIENCES INC | $223,000 | – | 3,773 | +100.0% | 0.01% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $218,000 | – | 7,505 | +100.0% | 0.01% | – |
| AAON | Sell | AAON INC | $230,000 | 0.0% | 3,820 | -9.8% | 0.01% | +50.0% |
| SITC | Buy | SITE CTRS CORP | $239,000 | +71.9% | 33,295 | +93.8% | 0.01% | +200.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $220,000 | -67.4% | 18,415 | -69.4% | 0.01% | -50.0% |
| ROK | New | ROCKWELL AUTOMATION INCcall | $243,000 | – | 1,100 | +100.0% | 0.01% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $255,000 | -4.9% | 9,503 | -13.6% | 0.01% | +20.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $240,000 | +3.0% | 22,868 | +22.4% | 0.01% | +50.0% |
| CERS | New | CERUS CORP | $252,000 | – | 40,290 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP | $237,000 | – | 12,135 | +100.0% | 0.01% | – |
| MODN | New | MODEL N INC | $239,000 | – | 6,772 | +100.0% | 0.01% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $218,000 | -31.4% | 5,939 | -27.7% | 0.01% | 0.0% |
| EXPI | New | EXP WORLD HLDGS INC | $252,000 | – | 6,242 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $250,000 | – | 12,258 | +100.0% | 0.01% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $235,000 | – | 1,694 | +100.0% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INCcall | $247,000 | +109.3% | 1,200 | +100.0% | 0.01% | +200.0% |
| DLTR | New | DOLLAR TREE INCcall | $247,000 | – | 2,700 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $221,000 | – | 14,218 | +100.0% | 0.01% | – |
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $234,000 | – | 11,219 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $237,000 | – | 22,889 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $245,000 | – | 10,111 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $221,000 | – | 1,368 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $240,000 | – | 3,232 | +100.0% | 0.01% | – |
| CHCO | New | CITY HLDG CO | $221,000 | – | 3,835 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $245,000 | – | 4,850 | +100.0% | 0.01% | – |
| CPLG | Buy | COREPOINT LODGING INC | $248,000 | +138.5% | 45,526 | +85.0% | 0.01% | +200.0% |
| SAVE | New | SPIRIT AIRLS INC | $236,000 | – | 14,637 | +100.0% | 0.01% | – |
| SR | Sell | SPIRE INC | $220,000 | -38.7% | 4,139 | -24.3% | 0.01% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $247,000 | -47.3% | 11,555 | -42.9% | 0.01% | -25.0% |
| PATK | New | PATRICK INDS INC | $250,000 | – | 4,343 | +100.0% | 0.01% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $231,000 | -11.5% | 29,333 | -18.9% | 0.01% | +20.0% |
| SII | New | SPROTT INC | $249,000 | – | 7,300 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $241,000 | – | 11,556 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $247,000 | – | 4,372 | +100.0% | 0.01% | – |
| WTRE | New | WATFORD HLDGS LTD | $231,000 | – | 10,084 | +100.0% | 0.01% | – |
| SRAC | STABLE RD ACQUISITION CORP | $252,000 | +1.2% | 25,000 | 0.0% | 0.01% | +50.0% | |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $256,000 | – | 32,004 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $241,000 | – | 7,079 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $239,000 | – | 22,678 | +100.0% | 0.01% | – |
| WSBC | Sell | WESBANCO INC | $234,000 | -40.3% | 10,943 | -43.2% | 0.01% | -14.3% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $235,000 | – | 46,193 | +100.0% | 0.01% | – |
| CNX | Sell | CNX RES CORP | $234,000 | -20.4% | 24,876 | -26.8% | 0.01% | +20.0% |
| TTEC | New | TTEC HLDGS INC | $237,000 | – | 4,350 | +100.0% | 0.01% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $252,000 | 0.0% | 3,344 | +13.1% | 0.01% | +50.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $234,000 | -97.5% | 7,960 | -97.3% | 0.01% | -96.2% |
| HDB | New | HDFC BANK LTDsponsored ads | $230,000 | – | 4,609 | +100.0% | 0.01% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $241,000 | – | 6,043 | +100.0% | 0.01% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $250,000 | – | 20,364 | +100.0% | 0.01% | – |
| VEC | New | VECTRUS INC | $243,000 | – | 6,382 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $230,000 | -94.0% | 6,189 | -94.1% | 0.01% | -91.0% |
| SSSS | New | SURO CAPITAL CORP | $228,000 | – | 21,033 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS | $247,000 | – | 11,493 | +100.0% | 0.01% | – |
| ATEX | New | ANTERIX INC | $225,000 | – | 6,893 | +100.0% | 0.01% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $246,000 | -5.0% | 6,026 | -9.8% | 0.01% | +50.0% |
| MAC | Sell | MACERICH CO | $186,000 | -47.5% | 27,392 | -30.7% | 0.01% | -16.7% |
| CSCO | Sell | CISCO SYS INC | $217,000 | -99.5% | 5,501 | -99.4% | 0.01% | -99.3% |
| ATRI | Sell | ATRION CORP | $212,000 | -29.8% | 338 | -28.7% | 0.01% | 0.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $209,000 | +91.7% | 36,357 | +34.7% | 0.01% | +150.0% |
| SUM | New | SUMMIT MATLS INCcl a | $185,000 | – | 11,188 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $204,000 | – | 22,676 | +100.0% | 0.01% | – |
| ADTN | Buy | ADTRAN INC | $201,000 | +279.2% | 19,551 | +310.1% | 0.01% | +400.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $211,000 | -37.6% | 6,284 | -35.3% | 0.01% | -16.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $207,000 | -97.2% | 3,081 | -97.4% | 0.01% | -96.1% |
| GEF | New | GREIF INCcl a | $204,000 | – | 5,656 | +100.0% | 0.01% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $197,000 | -92.2% | 32,267 | -91.1% | 0.01% | -88.6% |
| XHR | New | XENIA HOTELS & RESORTS INC | $187,000 | – | 21,289 | +100.0% | 0.01% | – |
| BRY | New | BERRY CORP | $200,000 | – | 63,140 | +100.0% | 0.01% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $202,000 | -47.7% | 8,007 | -64.0% | 0.01% | -28.6% |
| MIK | New | MICHAELS COS INC | $201,000 | – | 20,773 | +100.0% | 0.01% | – |
| BEST | New | BEST INCsponsored ads | $193,000 | – | 64,333 | +100.0% | 0.01% | – |
| ECOM | New | CHANNELADVISOR CORP | $181,000 | – | 12,508 | +100.0% | 0.01% | – |
| TLND | New | TALEND S Aads | $215,000 | – | 5,503 | +100.0% | 0.01% | – |
| DOOR | New | MASONITE INTL CORP | $203,000 | – | 2,067 | +100.0% | 0.01% | – |
| KNL | New | KNOLL INC | $180,000 | – | 14,978 | +100.0% | 0.01% | – |
| TISI | Buy | TEAM INC | $213,000 | +280.4% | 38,757 | +280.5% | 0.01% | +400.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $179,000 | +45.5% | 32,434 | +82.6% | 0.01% | +150.0% |
| Buy | MICRO FOCUS INTL PLCspon adr new | $182,000 | +2.2% | 56,686 | +74.2% | 0.01% | +66.7% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $202,000 | -73.9% | 28,513 | -71.6% | 0.01% | -61.5% |
| AXGN | New | AXOGEN INC | $187,000 | – | 16,111 | +100.0% | 0.01% | – |
| WINT | New | WINDTREE THERAPEUTICS INC | $204,000 | – | 37,090 | +100.0% | 0.01% | – |
| SSYS | Sell | STRATASYS LTD | $179,000 | -91.2% | 14,320 | -88.8% | 0.01% | -85.7% |
| MCS | Buy | MARCUS CORP DEL | $191,000 | +12.4% | 24,829 | +94.1% | 0.01% | +66.7% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $193,000 | -43.7% | 6,300 | -48.4% | 0.01% | -16.7% |
| RVI | Sell | RETAIL VALUE INC | $215,000 | -19.2% | 17,070 | -20.6% | 0.01% | 0.0% |
| WW | Buy | WW INTL INC | $206,000 | -10.0% | 10,898 | +21.1% | 0.01% | +25.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $213,000 | – | 4,138 | +100.0% | 0.01% | – |
| APTV | Sell | APTIV PLC | $204,000 | -93.9% | 2,224 | -94.8% | 0.01% | -91.4% |
| TTD | Buy | THE TRADE DESK INCcall | $208,000 | +153.7% | 400 | +100.0% | 0.01% | +400.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $209,000 | -26.9% | 21,375 | +3.6% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $211,000 | -87.3% | 2,214 | -85.8% | 0.01% | -82.8% |
| WETF | New | WISDOMTREE INVTS INC | $184,000 | – | 57,500 | +100.0% | 0.01% | – |
| HCC | New | WARRIOR MET COAL INC | $202,000 | – | 11,820 | +100.0% | 0.01% | – |
| HSC | Sell | HARSCO CORP | $206,000 | -23.7% | 14,782 | -25.9% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC | $189,000 | -89.6% | 3,415 | -90.3% | 0.01% | -84.4% |
| HAL | New | HALLIBURTON COcall | $187,000 | – | 15,500 | +100.0% | 0.01% | – |
| HVT | New | HAVERTY FURNITURE INC | $206,000 | – | 9,860 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $211,000 | – | 3,604 | +100.0% | 0.01% | – |
| AGNC | Sell | AGNC INVT CORP | $201,000 | -41.7% | 14,449 | -46.0% | 0.01% | -16.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $203,000 | -59.6% | 1,418 | -62.9% | 0.01% | -44.4% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $204,000 | -15.4% | 11,974 | +15.8% | 0.01% | +25.0% |
| COUP | Sell | COUPA SOFTWARE INC | $193,000 | -89.1% | 704 | -89.0% | 0.01% | -83.9% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $216,000 | – | 11,046 | +100.0% | 0.01% | – |
| HQY | Sell | HEALTHEQUITY INC | $211,000 | -24.6% | 4,106 | -13.9% | 0.01% | 0.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $192,000 | +90.1% | 13,500 | +8.4% | 0.01% | +150.0% | |
| PDCE | Sell | PDC ENERGY INC | $184,000 | -62.4% | 14,837 | -62.4% | 0.01% | -44.4% |
| GVA | New | GRANITE CONSTR INC | $212,000 | – | 12,045 | +100.0% | 0.01% | – |
| PBF | Buy | PBF ENERGY INCcl a | $187,000 | +50.8% | 32,800 | +170.9% | 0.01% | +150.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $204,000 | -27.7% | 10,140 | -48.1% | 0.01% | 0.0% |
| CSGS | New | CSG SYS INTL INC | $207,000 | – | 5,039 | +100.0% | 0.01% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $211,000 | -74.2% | 14,278 | -81.0% | 0.01% | -64.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $212,000 | -86.1% | 6,433 | -85.4% | 0.01% | -80.8% |
| ZUO | Buy | ZUORA INC | $190,000 | +37.7% | 18,421 | +70.2% | 0.01% | +150.0% |
| NWS | Sell | NEWS CORP NEWcl b | $183,000 | -6.6% | 13,090 | -20.0% | 0.01% | +66.7% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $183,000 | – | 22,073 | +100.0% | 0.01% | – |
| AR | Sell | ANTERO RESOURCES CORP | $200,000 | -45.1% | 72,700 | -49.3% | 0.01% | -16.7% |
| TWO | New | TWO HBRS INVT CORP | $217,000 | – | 42,649 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcall | $182,000 | – | 1,100 | +100.0% | 0.01% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $187,000 | – | 13,130 | +100.0% | 0.01% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $213,000 | -23.7% | 38,525 | -20.4% | 0.01% | 0.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $195,000 | – | 21,311 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $199,000 | -93.8% | 4,878 | -92.2% | 0.01% | -91.1% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $187,000 | – | 15,200 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $178,000 | – | 18,712 | +100.0% | 0.01% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $198,000 | -82.8% | 18,618 | -82.8% | 0.01% | -75.0% |
| FWRD | New | FORWARD AIR CORP | $212,000 | – | 3,693 | +100.0% | 0.01% | – |
| NIU | New | NIU TECHNOLOGIESads | $197,000 | – | 10,276 | +100.0% | 0.01% | – |
| LYFT | Sell | LYFT INC | $206,000 | -75.2% | 7,483 | -70.2% | 0.01% | -64.3% |
| FLDM | Sell | FLUIDIGM CORP DEL | $197,000 | +23.9% | 26,467 | -33.1% | 0.01% | +66.7% |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $181,000 | +7.1% | 26,188 | -45.8% | 0.01% | +66.7% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $199,000 | -17.1% | 16,236 | -32.7% | 0.01% | +25.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $202,000 | – | 3,452 | +100.0% | 0.01% | – |
| COHR | Buy | COHERENT INC | $216,000 | -12.6% | 1,945 | +3.1% | 0.01% | +25.0% |
| GSM | New | FERROGLOBE PLC | $182,000 | – | 271,606 | +100.0% | 0.01% | – |
| STAR | New | ISTAR INC | $192,000 | – | 16,275 | +100.0% | 0.01% | – |
| QEP | Sell | QEP RESOURCES INC | $195,000 | -88.4% | 215,536 | -83.5% | 0.01% | -82.8% |
| NVAX | New | NOVAVAX INC | $216,000 | – | 1,991 | +100.0% | 0.01% | – |
| SILV | New | SILVERCREST METALS INC | $217,000 | – | 25,530 | +100.0% | 0.01% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $193,000 | – | 12,169 | +100.0% | 0.01% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $216,000 | +107.7% | 42,964 | +161.0% | 0.01% | +150.0% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $214,000 | – | 4,616 | +100.0% | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $179,000 | – | 583,139 | +100.0% | 0.01% | – |
| MRNA | Sell | MODERNA INC | $212,000 | -94.5% | 3,000 | -95.0% | 0.01% | -92.5% |
| PRMW | New | PRIMO WATER CORPORATION | $193,000 | – | 13,586 | +100.0% | 0.01% | – |
| TILE | Buy | INTERFACE INC | $203,000 | +35.3% | 33,199 | +80.4% | 0.01% | +66.7% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $188,000 | +8.0% | 16,985 | +29.8% | 0.01% | +66.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $211,000 | -70.9% | 24,856 | -71.5% | 0.01% | -61.5% |
| CIO | Sell | CITY OFFICE REIT INC | $207,000 | -51.1% | 27,495 | -34.7% | 0.01% | -28.6% |
| XENT | New | INTERSECT ENT INC | $183,000 | – | 11,244 | +100.0% | 0.01% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $208,000 | -39.9% | 3,298 | -34.2% | 0.01% | -16.7% |
| ENV | New | ENVESTNET INC | $208,000 | – | 2,692 | +100.0% | 0.01% | – |
| TPRE | Buy | THIRD PT REINS LTD | $204,000 | +59.4% | 29,361 | +72.2% | 0.01% | +150.0% |
| SPLK | Sell | SPLUNK INCcall | $188,000 | -21.0% | 1,000 | -16.7% | 0.01% | +25.0% |
| CM | New | CANADIAN IMP BK COMM | $215,000 | – | 2,883 | +100.0% | 0.01% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $206,000 | -38.5% | 60,000 | -32.4% | 0.01% | -16.7% |
| HR | New | HEALTHCARE RLTY TR | $207,000 | – | 6,887 | +100.0% | 0.01% | – |
| IMMR | Sell | IMMERSION CORP | $176,000 | -44.5% | 24,946 | -50.9% | 0.00% | -33.3% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $176,000 | – | 10,574 | +100.0% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $150,000 | +35.1% | 29,004 | +58.8% | 0.00% | +100.0% |
| MFA | New | MFA FINL INC | $167,000 | – | 62,491 | +100.0% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $157,000 | -13.3% | 14,890 | -26.3% | 0.00% | +33.3% |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $141,000 | +58.4% | 32,777 | +57.6% | 0.00% | +100.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $176,000 | – | 3,266 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $155,000 | +3.3% | 89,712 | +27.0% | 0.00% | +33.3% |
| PPG | New | PPG INDS INCcall | $146,000 | – | 1,200 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $162,000 | -92.0% | 5,949 | -92.4% | 0.00% | -88.6% |
| PTEN | New | PATTERSON UTI ENERGY INC | $143,000 | – | 50,104 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORPcall | $148,000 | – | 1,000 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $155,000 | – | 14,765 | +100.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $175,000 | -81.7% | 1,661 | -80.7% | 0.00% | -76.5% |
| IMAX | Buy | IMAX CORP | $150,000 | +16.3% | 12,555 | +8.3% | 0.00% | +100.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $170,000 | – | 22,905 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $141,000 | +176.5% | 39,660 | +220.7% | 0.00% | +300.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $153,000 | – | 4,166 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $166,000 | +31.7% | 10,742 | -12.9% | 0.00% | +100.0% |
| GAIN | GLADSTONE INVT CORP | $165,000 | -10.8% | 18,090 | 0.0% | 0.00% | +33.3% | |
| GCI | New | GANNETT CO INC | $151,000 | – | 115,848 | +100.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $155,000 | -34.3% | 29,948 | +3.7% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $161,000 | 0.0% | 43,919 | +39.0% | 0.00% | +33.3% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $161,000 | +27.8% | 99,967 | +9.7% | 0.00% | +100.0% |
| DX | New | DYNEX CAP INC | $161,000 | – | 10,626 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $168,000 | – | 20,494 | +100.0% | 0.00% | – |
| CULP | Sell | CULP INC | $154,000 | -30.3% | 12,385 | -51.8% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $140,000 | -57.3% | 12,714 | -55.9% | 0.00% | -33.3% |
| CLNY | New | COLONY CAP INC NEW | $174,000 | – | 63,887 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $167,000 | – | 6,732 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $159,000 | -99.4% | 2,231 | -99.4% | 0.00% | -99.1% |
| VLY | Sell | VALLEY NATL BANCORP | $140,000 | -68.5% | 20,452 | -64.0% | 0.00% | -50.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $167,000 | +1.2% | 30,189 | +3.8% | 0.00% | +33.3% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $170,000 | -83.0% | 282,285 | -74.9% | 0.00% | -76.5% |
| PRTS | New | CARPARTS COM INC | $152,000 | – | 14,071 | +100.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $149,000 | -12.9% | 26,585 | -14.7% | 0.00% | +33.3% |
| VET | Sell | VERMILION ENERGY INC | $160,000 | -71.9% | 68,419 | -46.4% | 0.00% | -60.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $154,000 | -82.2% | 11,970 | -82.7% | 0.00% | -73.3% |
| BZH | Buy | BEAZER HOMES USA INC | $140,000 | +38.6% | 10,552 | +5.1% | 0.00% | +100.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $169,000 | – | 47,421 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $172,000 | – | 17,037 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $145,000 | -67.3% | 18,692 | -55.5% | 0.00% | -50.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $163,000 | -62.7% | 42,039 | -54.2% | 0.00% | -50.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $165,000 | -35.3% | 14,691 | -29.8% | 0.00% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $156,000 | – | 1,300 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $150,000 | – | 19,121 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $168,000 | +13.5% | 35,599 | +3.5% | 0.00% | +33.3% |
| LPG | New | DORIAN LPG LTD | $171,000 | – | 21,352 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $177,000 | -72.2% | 15,900 | -74.4% | 0.00% | -63.6% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $158,000 | -52.1% | 10,758 | -46.7% | 0.00% | -33.3% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $143,000 | -46.6% | 52,672 | -41.6% | 0.00% | -20.0% |
| KGC | Sell | KINROSS GOLD CORP | $108,000 | -94.7% | 12,269 | -95.7% | 0.00% | -91.7% |
| CVE | Sell | CENOVUS ENERGY INC | $137,000 | -63.0% | 35,337 | -55.4% | 0.00% | -50.0% |
| CASA | New | CASA SYS INC | $106,000 | – | 26,304 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $111,000 | – | 18,159 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $114,000 | +570.6% | 117,452 | +833.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $114,000 | -52.3% | 10,889 | -57.0% | 0.00% | -25.0% |
| USWS | Sell | U S WELL SVCS INCcl a | $138,000 | -55.0% | 511,442 | -19.0% | 0.00% | -40.0% |
| YIN | New | YINTECH INVT HLDGS LTDsponsored adr | $110,000 | – | 15,241 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $105,000 | -87.0% | 7,046 | -84.1% | 0.00% | -78.6% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $128,000 | – | 20,000 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $135,000 | – | 14,021 | +100.0% | 0.00% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $136,000 | – | 27,703 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $110,000 | -17.9% | 12,212 | -24.0% | 0.00% | +50.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $112,000 | – | 19,732 | +100.0% | 0.00% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $131,000 | -22.5% | 12,857 | -15.8% | 0.00% | 0.0% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $102,000 | – | 12,802 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $110,000 | -77.3% | 45,932 | -74.0% | 0.00% | -62.5% |
| CRON | Sell | CRONOS GROUP INC | $119,000 | -31.2% | 23,700 | -17.3% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $112,000 | -92.6% | 10,062 | -88.4% | 0.00% | -88.5% |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $107,000 | – | 1,000 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INC | $105,000 | -61.7% | 15,197 | -58.1% | 0.00% | -40.0% |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $103,000 | – | 18,494 | +100.0% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $118,000 | +29.7% | 18,514 | +46.7% | 0.00% | +50.0% |
| FNB | Sell | F N B CORP | $112,000 | -94.1% | 16,519 | -93.5% | 0.00% | -90.9% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $119,000 | – | 12,972 | +100.0% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $120,000 | -61.0% | 37,306 | -68.1% | 0.00% | -40.0% |
| FF | New | FUTUREFUEL CORP | $132,000 | – | 11,638 | +100.0% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $116,000 | +12.6% | 10,449 | +3.9% | 0.00% | +50.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $121,000 | -37.6% | 13,116 | -32.5% | 0.00% | 0.0% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $124,000 | -69.5% | 14,858 | -70.5% | 0.00% | -57.1% |
| ATRS | New | ANTARES PHARMA INC | $106,000 | – | 39,180 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCcall | $107,000 | – | 300 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $105,000 | – | 20,917 | +100.0% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $110,000 | +22.2% | 17,540 | +53.9% | 0.00% | +50.0% |
| KRMD | New | REPRO MED SYS INC | $121,000 | – | 16,805 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $125,000 | – | 35,686 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $135,000 | – | 21,913 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $136,000 | – | 10,661 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $108,000 | – | 6,112 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $122,000 | -20.8% | 22,682 | +11.8% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $99,000 | -64.9% | 11,362 | -59.0% | 0.00% | -40.0% |
| PQG | New | PQ GROUP HLDGS INC | $112,000 | – | 10,889 | +100.0% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $110,000 | -74.0% | 10,464 | -39.5% | 0.00% | -57.1% |
| CI | New | CIGNA CORP NEWcall | $136,000 | – | 800 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $123,000 | -85.5% | 1,019 | -87.1% | 0.00% | -80.0% |
| PCAR | Sell | PACCAR INC | $136,000 | -96.6% | 1,591 | -97.0% | 0.00% | -95.7% |
| PRGX | Sell | PRGX GLOBAL INC | $133,000 | -19.9% | 28,014 | -20.7% | 0.00% | 0.0% |
| ADT | New | ADT INC DEL | $129,000 | – | 15,875 | +100.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $101,000 | -78.1% | 155,304 | -71.7% | 0.00% | -62.5% |
| VMD | New | VIEMED HEALTHCARE INC | $100,000 | – | 11,543 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $108,000 | -92.9% | 3,779 | -94.4% | 0.00% | -88.5% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $108,000 | -46.8% | 67,323 | -31.1% | 0.00% | -25.0% |
| LINC | New | LINCOLN EDL SVCS CORP | $101,000 | – | 18,271 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $87,000 | – | 1,435 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $85,000 | – | 16,483 | +100.0% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $90,000 | -50.3% | 13,169 | -41.9% | 0.00% | -33.3% |
| RES | New | RPC INC | $85,000 | – | 32,328 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $95,000 | -80.0% | 27,867 | -82.7% | 0.00% | -75.0% |
| MG | New | MISTRAS GROUP INC | $85,000 | – | 21,740 | +100.0% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $94,000 | -92.2% | 103,043 | -82.7% | 0.00% | -90.5% |
| PULM | New | PULMATRIX INC | $70,000 | – | 59,185 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $77,000 | – | 400 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INCcall | $87,000 | +93.3% | 500 | +66.7% | 0.00% | +100.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $91,000 | – | 12,085 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $64,000 | – | 2,269 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $72,000 | – | 20,529 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $73,000 | -94.8% | 261,495 | -86.0% | 0.00% | -91.7% |
| MGNI | New | MAGNITE INC | $76,000 | – | 10,928 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $62,000 | -39.2% | 100 | -50.0% | 0.00% | 0.0% |
| MFG | MIZUHO FINANCIAL GROUP INC.sponsored adr | $87,000 | +3.6% | 34,201 | 0.0% | 0.00% | +100.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $70,000 | -98.8% | 900 | -98.9% | 0.00% | -98.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $72,000 | +5.9% | 28,969 | -5.0% | 0.00% | +100.0% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $95,000 | – | 12,278 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $71,000 | -92.7% | 100 | -94.1% | 0.00% | -88.2% |
| PLM | New | POLYMET MNG CORP | $81,000 | – | 22,189 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $79,000 | -69.0% | 10,930 | -64.9% | 0.00% | -50.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $85,000 | – | 1,749 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $87,000 | – | 2,632 | +100.0% | 0.00% | – |
| MICT | New | MICT INC | $68,000 | – | 17,445 | +100.0% | 0.00% | – |
| SPYG | SPDR SER TRprtflo s&p500 gw | $82,000 | +12.3% | 1,636 | 0.0% | 0.00% | +100.0% | |
| CATO | Buy | CATO CORP NEWcl a | $98,000 | +11.4% | 12,508 | +17.0% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $98,000 | -93.1% | 12,072 | -94.0% | 0.00% | -92.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $76,000 | – | 1,000 | +100.0% | 0.00% | – |
| CAN | Buy | CANAAN INCsponsored ads | $92,000 | +24.3% | 49,114 | +26.9% | 0.00% | +100.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $60,000 | -84.3% | 113,820 | -67.4% | 0.00% | -71.4% |
| EXTN | Sell | EXTERRAN CORP | $66,000 | -61.8% | 15,936 | -50.5% | 0.00% | -33.3% |
| NR | Buy | NEWPARK RES INC | $77,000 | -38.9% | 73,369 | +29.6% | 0.00% | 0.0% |
| ANVS | New | ANNOVIS BIO INC | $83,000 | – | 17,164 | +100.0% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $65,000 | – | 18,122 | +100.0% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $74,000 | -54.0% | 16,262 | -51.8% | 0.00% | -33.3% |
| MITT | Sell | AG MTG INVT TR INC | $69,000 | -93.0% | 24,915 | -91.9% | 0.00% | -88.2% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $80,000 | – | 18,439 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $76,000 | -40.2% | 25,950 | -60.0% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $86,000 | -20.4% | 10,485 | -5.3% | 0.00% | 0.0% |
| SIEN | New | SIENTRA INC | $84,000 | – | 24,723 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $62,000 | – | 10,338 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWcall | $86,000 | – | 3,300 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $96,000 | – | 20,502 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $64,000 | – | 15,186 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $83,000 | -98.8% | 500 | -99.0% | 0.00% | -98.3% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $77,000 | – | 11,421 | +100.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $86,000 | -71.3% | 155,268 | -29.5% | 0.00% | -60.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $77,000 | – | 3,185 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $33,000 | – | 15,417 | +100.0% | 0.00% | – |
| EEX | Buy | EMERALD HOLDING INC | $45,000 | -19.6% | 21,879 | +21.1% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $33,000 | -99.7% | 400 | -99.8% | 0.00% | -99.5% |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $39,000 | – | 18,891 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $30,000 | -65.5% | 15,443 | -64.5% | 0.00% | -50.0% |
| EOLS | New | EVOLUS INC | $51,000 | – | 12,939 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $58,000 | – | 94,812 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $36,000 | – | 10,963 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $31,000 | – | 28,930 | +100.0% | 0.00% | – | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $43,000 | -79.0% | 2,042 | -80.3% | 0.00% | -75.0% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $24,000 | -73.0% | 12,990 | -73.7% | 0.00% | -50.0% |
| NYMT | New | NEW YORK MTG TR INC | $58,000 | – | 22,716 | +100.0% | 0.00% | – |
| FTFT | New | FUTURE FINTECH GROUP INC | $59,000 | – | 26,923 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $42,000 | – | 1,067 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $23,000 | -99.5% | 181 | -99.6% | 0.00% | -98.6% |
| HCHC | New | HC2 HLDGS INC | $58,000 | – | 24,116 | +100.0% | 0.00% | – |
| RUHN | New | RUHNN HLDG LTDads | $48,000 | – | 18,264 | +100.0% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $59,000 | – | 22,300 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $56,000 | – | 23,515 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $46,000 | -81.3% | 800 | -82.2% | 0.00% | -75.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $53,000 | -53.1% | 11,769 | -78.1% | 0.00% | -50.0% |
| RLH | Sell | RED LION HOTELS CORP | $38,000 | -71.0% | 17,616 | -68.6% | 0.00% | -50.0% |
| HON | Sell | HONEYWELL INTL INCcall | $49,000 | -99.0% | 300 | -99.1% | 0.00% | -98.8% |
| QTT | New | QUTOUTIAO INC | $55,000 | – | 25,223 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $25,000 | – | 10,880 | +100.0% | 0.00% | – |
| MR | Sell | MONTAGE RES CORP | $59,000 | -35.2% | 13,545 | -41.3% | 0.00% | -50.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $42,000 | -96.2% | 4,200 | -93.1% | 0.00% | -94.7% |
| AGFS | New | AGROFRESH SOLUTIONS INC | $26,000 | – | 10,644 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $31,000 | – | 300 | +100.0% | 0.00% | – |
| IEF | ISHARES TRbarclays 7 10 yr | $28,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| PACDQ | Buy | PACIFIC DRILLING SA LUXEMBOU | $37,000 | -46.4% | 152,725 | +9.8% | 0.00% | 0.0% |
| EFG | ISHARES TReafe grwth etf | $29,000 | +7.4% | 322 | 0.0% | 0.00% | – | |
| CAH | New | CARDINAL HEALTH INCcall | $42,000 | – | 900 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $45,000 | – | 11,078 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $33,000 | -78.7% | 12,920 | -86.7% | 0.00% | -66.7% |
| VIACA | New | VIACOMCBS INCcl a | $24,000 | – | 797 | +100.0% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $54,000 | -54.6% | 14,452 | -55.7% | 0.00% | -50.0% |
| MRC | Sell | MRC GLOBAL INC | $56,000 | -78.4% | 13,141 | -70.0% | 0.00% | -75.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $46,000 | +24.3% | 13,498 | +22.7% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $45,000 | -93.2% | 200 | -93.8% | 0.00% | -90.9% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $44,000 | – | 17,447 | +100.0% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $33,000 | -79.8% | 17,590 | -77.9% | 0.00% | -66.7% |
| CRESY | CRESUD S A C I F Y Asponsored adr | $35,000 | -2.8% | 12,277 | 0.0% | 0.00% | 0.0% | |
| MUX | Sell | MCEWEN MNG INC | $31,000 | -89.4% | 28,813 | -90.1% | 0.00% | -80.0% |
| FOX | Exit | FOX CORP | $0 | – | -601 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AGG | ISHARES TRcore us aggbd et | $11,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| EWD | ISHARES INCmsci sweden etf | $3,000 | +50.0% | 72 | 0.0% | 0.00% | – | |
| MBII | New | MARRONE BIO INNOVATIONS INC | $19,000 | – | 15,203 | +100.0% | 0.00% | – |
| EWK | ISHARES INCmsci belgium etf | $5,000 | +25.0% | 267 | 0.0% | 0.00% | – | |
| LBTYB | Exit | LIBERTY GLOBAL PLC | $0 | – | -24 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -13,822 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -12,663 | -100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,000 | -98.8% | 35 | -98.7% | 0.00% | -100.0% |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -26,750 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -17,532 | -100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $14,000 | – | 659 | +100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRcall | $0 | -100.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| LEE | Sell | LEE ENTERPRISES INC | $19,000 | -80.0% | 23,165 | -76.1% | 0.00% | -100.0% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -2,193 | -100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $19,000 | -99.7% | 319 | -99.7% | 0.00% | -100.0% |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -752 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -1,400 | -100.0% | 0.00% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $19,000 | – | 2,195 | +100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -26,659 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -100 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -2,890 | -100.0% | 0.00% | – |
| RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -141,300 | -100.0% | 0.00% | – |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -130 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -10,215 | -100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $13,000 | – | 2,427 | +100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -11,443 | -100.0% | 0.00% | – |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $19,000 | +5.6% | 759 | 0.0% | 0.00% | – | |
| INDA | Sell | ISHARES TRmsci india etf | $2,000 | 0.0% | 70 | -2.8% | 0.00% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -90 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -11,313 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -12,792 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -13,676 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -11,785 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -10,953 | -100.0% | -0.00% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -96,900 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -16,231 | -100.0% | -0.00% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -120,850 | -100.0% | -0.00% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -11,225 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -19,598 | -100.0% | -0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -19,050 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -400 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -11,154 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -10,524 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -50,250 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -15,029 | -100.0% | -0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -45,521 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -44,961 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -52,400 | -100.0% | -0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -16,385 | -100.0% | -0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCS HLDGS | $0 | – | -10,900 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -13,215 | -100.0% | -0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -10,122 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -800 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -75,616 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -11,371 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -58 | -100.0% | -0.00% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -24,100 | -100.0% | -0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -37,000 | -100.0% | -0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -21,150 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -10,043 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -11,051 | -100.0% | -0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -18,256 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -10,239 | -100.0% | -0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -63,001 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -12,600 | -100.0% | -0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -25,362 | -100.0% | -0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -11,133 | -100.0% | -0.00% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -11,943 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -22,462 | -100.0% | -0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -13,864 | -100.0% | -0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -97,779 | -100.0% | -0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -28,338 | -100.0% | -0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -32,591 | -100.0% | -0.00% | – |
| ASNAQ | Exit | ASCENA RETAIL GROUP INC | $0 | – | -45,620 | -100.0% | -0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -35,195 | -100.0% | -0.00% | – |
| YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -20,650 | -100.0% | -0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -59,630 | -100.0% | -0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -63,257 | -100.0% | -0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -13,762 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -30,300 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -18,459 | -100.0% | -0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -30,096 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -16,297 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -11,846 | -100.0% | -0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -51,000 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -16,914 | -100.0% | -0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -52,050 | -100.0% | -0.00% | – |
| Exit | TRANSENTERIX INC | $0 | – | -141,257 | -100.0% | -0.00% | – | |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -36,550 | -100.0% | -0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -14,918 | -100.0% | -0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -11,147 | -100.0% | -0.00% | – |
| VEL | Exit | VELOCITY FINL INC | $0 | – | -17,150 | -100.0% | -0.00% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -14,812 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -30,289 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -24,992 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -47,350 | -100.0% | -0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -38,314 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -21,658 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -10,250 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -26,565 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -57,033 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -24,663 | -100.0% | -0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -75,383 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -34,239 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -10,725 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -45,554 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -43,763 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -16,354 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -26,694 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -53,219 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -43,537 | -100.0% | -0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -139,432 | -100.0% | -0.00% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -74,374 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -20,539 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -43,003 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -18,215 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -12,042 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -12,321 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -39,600 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -13,423 | -100.0% | -0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -23,918 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -13,407 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -10,305 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -700 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -150,200 | -100.0% | -0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -200,900 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -32,063 | -100.0% | -0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -13,097 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -63,770 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -144,923 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -69,506 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -25,763 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -173,802 | -100.0% | -0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -12,980 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -13,038 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -293,750 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -71,800 | -100.0% | -0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -11,217 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -45,388 | -100.0% | -0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -25,716 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -135,350 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -26,688 | -100.0% | -0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -12,434 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -34,219 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -800 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -71,800 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -39,536 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -48,400 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -18,300 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -20,728 | -100.0% | -0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -12,426 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -20,850 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -30,124 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -209,750 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -7,798 | -100.0% | -0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -267,255 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -35,745 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -51,535 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -10,316 | -100.0% | -0.00% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -84,769 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -11,409 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -237,979 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,316 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -25,584 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -11,515 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -15,609 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -13,157 | -100.0% | -0.00% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -11,398 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -10,210 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -16,169 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -199,800 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -16,350 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -164,500 | -100.0% | -0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -19,600 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -625,646 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -254,907 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -64,244 | -100.0% | -0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -18,192 | -100.0% | -0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -25,756 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -26,831 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -121,222 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -28,147 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -21,612 | -100.0% | -0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -57,264 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -827 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -23,026 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -22,250 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -42,816 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -238,741 | -100.0% | -0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -41,700 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -11,659 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -14,387 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -26,823 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -142,050 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -70,881 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -37,498 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -22,904 | -100.0% | -0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -13,621 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -116,850 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -900 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -954 | -100.0% | -0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -303,900 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -51,282 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -10,065 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -16,944 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -84,896 | -100.0% | -0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -30,975 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -10,221 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -12,750 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,974 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -17,529 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -16,577 | -100.0% | -0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -56,849 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -22,026 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -9,811 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -466,282 | -100.0% | -0.00% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -70,883 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -15,072 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -9,609 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -25,333 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -4,577 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -29,861 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -10,722 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -6,455 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -4,688 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -2,480 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -5,463 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -14,473 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -22,615 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -6,196 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -35,574 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -13,272 | -100.0% | -0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -251,900 | -100.0% | -0.00% | – |
| CATS | Exit | CATASYS INC | $0 | – | -8,182 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -32,855 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -7,627 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -10,150 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,700 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -890,241 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -12,793 | -100.0% | -0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -67,179 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -4,255 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -9,636 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -16,047 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -103,721 | -100.0% | -0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -48,744 | -100.0% | -0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -21,308 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -8,742 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -11,711 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -24,119 | -100.0% | -0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -4,359 | -100.0% | -0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -189,504 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -10,731 | -100.0% | -0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -504,327 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -25,527 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -67,066 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -14,000 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -9,750 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -13,861 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -22,869 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -306,342 | -100.0% | -0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -118,209 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -7,950 | -100.0% | -0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -7,255 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -5,391 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -26,465 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -21,155 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -27,205 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -9,487 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -6,068 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -5,408 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -8,113 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -19,535 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -26,273 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -51,482 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -6,125 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -12,878 | -100.0% | -0.01% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -82,535 | -100.0% | -0.01% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -94,496 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -27,366 | -100.0% | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -51,824 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -20,566 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -20,048 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -3,995 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -16,060 | -100.0% | -0.01% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -149,000 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -17,472 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -6,354 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -7,120 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -987,371 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -2,985 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -10,526 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,211 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -49,828 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,742 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -5,062 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -9,284 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -286,635 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -24,963 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -9,777 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -3,984 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -23,412 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -5,028 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -15,915 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -5,595 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -8,813 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -10,515 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -8,800 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -22,620 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -7,060 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -8,432 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -19,846 | -100.0% | -0.01% | – |
| GAN | Exit | GAN LTD | $0 | – | -13,309 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -22,449 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -36,500 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -10,136 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -10,516 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -34,411 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -182,279 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -11,661 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -12,572 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -13,765 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -13,036 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -14,298 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -672,000 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -82,153 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -13,625 | -100.0% | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -14,530 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -22,096 | -100.0% | -0.01% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -7,822 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -7,107 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -4,789 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -6,264 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -12,200 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -136,392 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -7,717 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -40,880 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -3,889 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7,068 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -10,917 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -10,284 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -13,282 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -329,904 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -16,410 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -174,525 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -7,885 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -43,978 | -100.0% | -0.01% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -174,007 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -51,385 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -7,467 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -20,221 | -100.0% | -0.01% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -130,650 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,363 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -17,077 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -10,550 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -12,893 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -13,955 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -13,777 | -100.0% | -0.01% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -41,765 | -100.0% | -0.01% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -45,700 | -100.0% | -0.01% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -104,670 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -25,833 | -100.0% | -0.01% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -46,116 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,444,999 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -14,173 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -6,820 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -37,615 | -100.0% | -0.01% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -173,251 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -314,127 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -17,532 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -28,084 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -14,393 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -8,491 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -18,700 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -9,038 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,307 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -23,626 | -100.0% | -0.01% | – |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -8,400 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -3,465 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -14,050 | -100.0% | -0.01% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -14,648 | -100.0% | -0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -122,947 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -40,004 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -12,679 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -8,935 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -83,749 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -690,900 | -100.0% | -0.01% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -23,692 | -100.0% | -0.01% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -58,800 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -76,183 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -236,992 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -47,376 | -100.0% | -0.01% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -50,762 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -15,333 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -37,901 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -36,200 | -100.0% | -0.01% | – |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -7,973 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -15,920 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -33,212 | -100.0% | -0.01% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -328,591 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -17,419 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -21,717 | -100.0% | -0.01% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -262,023 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -18,137 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -6,137 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -19,013 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -37,000 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -7,692 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -33,900 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -119,512 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -8,707 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -24,803 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -3,876 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -10,300 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -69,985 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,101 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -29,183 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -23,794 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -24,508 | -100.0% | -0.01% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -8,010 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -26,337 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -9,115 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INCcall | $0 | – | -69,800 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -2,778,606 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -76,291 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -29,938 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -26,897 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -12,229 | -100.0% | -0.01% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -77,112 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -45,295 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -7,565 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -22,100 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -17,304 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -29,105 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -23,067 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -40,861 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -32,800 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -5,200 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -19,900 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -7,166 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -16,156 | -100.0% | -0.02% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -46,103 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -33,095 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -4,700 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -9,662 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -56,705 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -9,455 | -100.0% | -0.02% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -10,239 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -25,533 | -100.0% | -0.02% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -57,253 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -5,399 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -15,976 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -14,900 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -47,429 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -13,923 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -47,829 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -15,462 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -9,800 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -11,700 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -31,183 | -100.0% | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -472,343 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -112,966 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -181,841 | -100.0% | -0.02% | – |
| POL | Exit | POLYONE CORP | $0 | – | -41,079 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -10,508 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -89,816 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -80,687 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -8,300 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -6,404 | -100.0% | -0.02% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -509,043 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -20,445 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -29,181 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -61,725 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -27,000 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -25,764 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -18,600 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -60,093 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -39,981 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -45,300 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -10,100 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -8,300 | -100.0% | -0.02% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -31,378 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -143,748 | -100.0% | -0.02% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -1,350,000 | -100.0% | -0.02% | – | |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -8,356 | -100.0% | -0.02% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -54,102 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -12,400 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -17,587 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -53,842 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -14,400 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -13,227 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -18,200 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -28,243 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -42,900 | -100.0% | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -39,903 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -39,366 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -49,190 | -100.0% | -0.03% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -94,064 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -45,089 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -150,000 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -45,246 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -51,272 | -100.0% | -0.03% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -2,500,000 | -100.0% | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -46,204 | -100.0% | -0.03% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -33,198 | -100.0% | -0.03% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -23,193 | -100.0% | -0.03% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -83,102 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -12,132 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -61,962 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -143,231 | -100.0% | -0.03% | – |
| ALC | Exit | ALCON AG | $0 | – | -30,972 | -100.0% | -0.03% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -785,865 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -18,700 | -100.0% | -0.03% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -174,329 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -13,643 | -100.0% | -0.03% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -313,679 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -4,300 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -35,780 | -100.0% | -0.03% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -41,484 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -193,367 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -62,895 | -100.0% | -0.04% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -48,600 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -71,960 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -32,037 | -100.0% | -0.04% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -164,080 | -100.0% | -0.04% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -210,000 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -114,548 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -22,366 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -73,000 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -16,600 | -100.0% | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -28,482 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -2,100 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -35,918 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -32,000 | -100.0% | -0.04% | – |
| IIVI | Exit | II-VI INC | $0 | – | -47,563 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -11,926 | -100.0% | -0.04% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -116,915 | -100.0% | -0.04% | – |
| Exit | HOPE BANCORP INCnote 2.000% 5/1 | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| AES | Exit | AES CORP | $0 | – | -170,323 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -19,100 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -37,154 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN NV | $0 | – | -157,899 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -9,900 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -100,567 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -2,246,354 | -100.0% | -0.04% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -286,105 | -100.0% | -0.05% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -114,251 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,453 | -100.0% | -0.05% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -72,732 | -100.0% | -0.05% | – |
| ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -39,114 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -52,300 | -100.0% | -0.05% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -13,700 | -100.0% | -0.05% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -49,040 | -100.0% | -0.05% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -275,000 | -100.0% | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -58,945 | -100.0% | -0.05% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -82,800 | -100.0% | -0.05% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -69,583 | -100.0% | -0.05% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -47,361 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -16,458 | -100.0% | -0.05% | – |
| CRI | Exit | CARTERS INC | $0 | – | -35,356 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -11,500 | -100.0% | -0.05% | – |
| PODD | Exit | INSULET CORP | $0 | – | -15,139 | -100.0% | -0.05% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -37,347 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -66,663 | -100.0% | -0.05% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -435,212 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -75,000 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -14,612 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -13,700 | -100.0% | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -59,356 | -100.0% | -0.06% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -600,655 | -100.0% | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -38,609 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -71,795 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -51,902 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -31,477 | -100.0% | -0.06% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -77,411 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -25,710 | -100.0% | -0.06% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -3,850,000 | -100.0% | -0.06% | – | |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -316,742 | -100.0% | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -103,366 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -15,000 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -21,605 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -21,400 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -13,809 | -100.0% | -0.07% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -77,333 | -100.0% | -0.07% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -15,000 | -100.0% | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -48,306 | -100.0% | -0.07% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -43,154 | -100.0% | -0.07% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -135,975 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -163,800 | -100.0% | -0.07% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -44,464 | -100.0% | -0.07% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -78,476 | -100.0% | -0.07% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -46,705 | -100.0% | -0.07% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -60,531 | -100.0% | -0.08% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -40,900 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -142,100 | -100.0% | -0.08% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -76,797 | -100.0% | -0.08% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -215,585 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -123,500 | -100.0% | -0.08% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -64,170 | -100.0% | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -39,744 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -259,139 | -100.0% | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -32,191 | -100.0% | -0.09% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -56,000 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -126,260 | -100.0% | -0.09% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -78,864 | -100.0% | -0.09% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -51,232 | -100.0% | -0.09% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -137,615 | -100.0% | -0.10% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -51,386 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -88,146 | -100.0% | -0.10% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -76,916 | -100.0% | -0.10% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -108,366 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -18,700 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -146,600 | -100.0% | -0.10% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -26,352 | -100.0% | -0.10% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -72,638 | -100.0% | -0.10% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -137,459 | -100.0% | -0.10% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -100,019 | -100.0% | -0.10% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -54,455 | -100.0% | -0.11% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -103,037 | -100.0% | -0.11% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -789,301 | -100.0% | -0.11% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -150,400 | -100.0% | -0.11% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -83,797 | -100.0% | -0.11% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -36,445 | -100.0% | -0.11% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -598,601 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -105,930 | -100.0% | -0.11% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -65,919 | -100.0% | -0.11% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -16,300 | -100.0% | -0.12% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -127,400 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -37,845 | -100.0% | -0.12% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -47,422 | -100.0% | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -72,503 | -100.0% | -0.12% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -39,217 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -2,600 | -100.0% | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -41,500 | -100.0% | -0.13% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -85,806 | -100.0% | -0.13% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -96,936 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -83,500 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -20,400 | -100.0% | -0.14% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -75,000 | -100.0% | -0.14% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -19,368 | -100.0% | -0.14% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -101,048 | -100.0% | -0.14% | – |
| Exit | OASIS PETROLEUM INCnote 2.625% 9/1 | $0 | – | -47,032,000 | -100.0% | -0.14% | – | |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -8,731,000 | -100.0% | -0.14% | – | |
| XLNX | Exit | XILINX INCcall | $0 | – | -82,700 | -100.0% | -0.14% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -9,000,000 | -100.0% | -0.14% | – | |
| TGT | Exit | TARGET CORPcall | $0 | – | -71,100 | -100.0% | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -24,437 | -100.0% | -0.15% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -54,171 | -100.0% | -0.15% | – |
| GOLD | Exit | BARRICK GOLD CORPORATIONcall | $0 | – | -341,100 | -100.0% | -0.16% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -154,643 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -9,200 | -100.0% | -0.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -35,000 | -100.0% | -0.17% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -231,372 | -100.0% | -0.18% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -873,586 | -100.0% | -0.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -35,000 | -100.0% | -0.19% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -133,130 | -100.0% | -0.19% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -234,060 | -100.0% | -0.20% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -65,964 | -100.0% | -0.20% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -31,989 | -100.0% | -0.20% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -31,676 | -100.0% | -0.21% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -47,089 | -100.0% | -0.21% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -252,100 | -100.0% | -0.21% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -173,081 | -100.0% | -0.23% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -43,332 | -100.0% | -0.24% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -101,109 | -100.0% | -0.25% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -166,499 | -100.0% | -0.34% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -77 | -100.0% | -0.36% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -160,000 | -100.0% | -0.37% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,113,000 | -100.0% | -0.77% | – |
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 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONOCOPHILLIPS | 40 | Q2 2023 | 0.4% |
| ISHARES TR-RUSSELL 2000 IDX | 39 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 39 | Q3 2023 | 1.0% |
| NIKE INC CL B STOCK | 39 | Q3 2023 | 0.7% |
| EBAY INC. | 39 | Q3 2023 | 0.5% |
| FEDEX CORP | 39 | Q2 2023 | 0.5% |
| CISCO SYSTEMS INC | 38 | Q2 2023 | 1.5% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.4% |
| FORD MTR CO DEL | 38 | Q3 2023 | 0.6% |
View Paloma Partners Management Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EATON VANCE LTD DURATION INCOME FUNDSold out | February 23, 2023 | 0 | 0.0% |
| Chaparral Energy, Inc. | February 14, 2020 | 2,733,654 | 5.9% |
| AGILYSYS INC | June 21, 2018 | 1,144,473 | 4.9% |
| Quinpario Acquisition Corp. 2 | June 29, 2017 | 1,600,000 | 5.6% |
View Paloma Partners Management Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-02-23 |
| SC 13D/A | 2023-02-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13D | 2022-09-23 |
| 13F-HR | 2022-08-15 |
View Paloma Partners Management Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.