$11.1 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1620 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 92.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co/Theput | $145,686,000 | +28.9% | 1,171,300 | +13.7% | 1.31% | +27.5% |
| ORCL | Buy | Oracle Corp | $106,791,000 | +813.5% | 1,940,592 | +845.7% | 0.96% | +806.6% |
| CSCO | Buy | Cisco Systems Inc | $104,382,000 | +116.8% | 2,112,569 | +140.1% | 0.94% | +114.6% |
| COP | Buy | ConocoPhillips | $99,440,000 | -1.1% | 1,745,177 | +5.8% | 0.90% | -2.2% |
| INTC | Buy | Intel Corp | $81,728,000 | +400.0% | 1,586,021 | +364.5% | 0.74% | +394.0% |
| INTU | Buy | Intuit Inc | $79,503,000 | +46.5% | 298,952 | +44.0% | 0.72% | +44.9% |
| COST | Buy | Costco Wholesale Corpcall | $78,395,000 | +338.8% | 272,100 | +302.5% | 0.71% | +333.1% |
| INTC | Buy | Intel Corpput | $78,449,000 | +108.4% | 1,522,400 | +93.6% | 0.71% | +105.8% |
| COST | Buy | Costco Wholesale Corpput | $73,526,000 | +389.8% | 255,200 | +349.3% | 0.66% | +383.2% |
| NEM | Buy | Newmont Goldcorp Corpcall | $72,810,000 | +4.2% | 1,920,100 | +5.7% | 0.66% | +3.0% |
| NEM | Buy | Newmont Goldcorp Corpput | $71,805,000 | +6.1% | 1,893,600 | +7.6% | 0.65% | +4.9% |
| MSFT | Buy | Microsoft Corp | $71,018,000 | +190.8% | 510,813 | +180.2% | 0.64% | +187.8% |
| PG | Buy | Procter & Gamble Co/The | $70,010,000 | +15.1% | 562,875 | +1.4% | 0.63% | +13.7% |
| OXY | Buy | Occidental Petroleum Corpput | $66,234,000 | +115.5% | 1,489,400 | +143.6% | 0.60% | +112.9% |
| SHOP | Buy | Shopify Incput | $66,041,000 | +71.8% | 211,900 | +65.4% | 0.59% | +69.7% |
| PEP | Buy | PepsiCo Inccall | $64,835,000 | +43.7% | 472,900 | +37.4% | 0.58% | +42.1% |
| BIDU | Buy | Baidu Inccall | $64,913,000 | +72.3% | 631,700 | +96.8% | 0.58% | +70.3% |
| INTC | Buy | Intel Corpcall | $63,877,000 | +101.9% | 1,239,600 | +87.6% | 0.58% | +99.7% |
| SBUX | Buy | Starbucks Corpput | $62,566,000 | +63.3% | 707,600 | +54.9% | 0.56% | +61.3% |
| UNP | Buy | Union Pacific Corp | $60,638,000 | +22.2% | 374,357 | +27.6% | 0.55% | +20.8% |
| SBUX | Buy | Starbucks Corpcall | $59,843,000 | +53.2% | 676,800 | +45.2% | 0.54% | +51.8% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFput | $58,988,000 | +40.0% | 2,638,100 | +70.7% | 0.53% | +38.6% |
| VMW | Buy | VMware Inc | $58,271,000 | +40.6% | 388,320 | +56.7% | 0.52% | +39.3% |
| GDX | Buy | VanEck Vectors Gold Miners ETFcall | $57,451,000 | +664.8% | 2,150,900 | +631.8% | 0.52% | +660.3% |
| KHC | Buy | Kraft Heinz Co/Thecall | $55,334,000 | -4.7% | 1,980,800 | +5.9% | 0.50% | -5.7% |
| GDX | Buy | VanEck Vectors Gold Miners ETFput | $54,635,000 | +620.9% | 2,045,500 | +589.9% | 0.49% | +613.0% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFcall | $53,246,000 | +103.9% | 2,381,300 | +148.5% | 0.48% | +101.3% |
| PFE | Buy | Pfizer Incput | $51,322,000 | +145.7% | 1,428,400 | +196.3% | 0.46% | +143.2% |
| OXY | Buy | Occidental Petroleum Corpcall | $50,905,000 | +63.3% | 1,144,700 | +84.6% | 0.46% | +61.3% |
| TXN | Buy | Texas Instruments Incput | $49,835,000 | +125.2% | 385,600 | +100.0% | 0.45% | +123.4% |
| AMT | Buy | American Tower Corpcall | $48,405,000 | +11.3% | 218,900 | +2.9% | 0.44% | +10.1% |
| BIDU | Buy | Baidu Incput | $47,403,000 | +47.5% | 461,300 | +68.4% | 0.43% | +46.2% |
| MO | New | Altria Group Inc | $47,034,000 | – | 1,149,967 | +100.0% | 0.42% | – |
| NKE | Buy | NIKE Inccl b | $46,108,000 | +160.9% | 490,932 | +133.2% | 0.42% | +157.8% |
| AMT | Buy | American Tower Corpput | $45,155,000 | +21.4% | 204,200 | +12.2% | 0.41% | +19.8% |
| ADBE | Buy | Adobe Inc | $45,000,000 | +148.3% | 162,895 | +164.9% | 0.40% | +145.5% |
| PFE | Buy | Pfizer Inccall | $44,819,000 | +185.1% | 1,247,400 | +243.7% | 0.40% | +181.8% |
| MSI | Buy | Motorola Solutions Inc | $44,142,000 | +41.2% | 259,032 | +38.1% | 0.40% | +39.3% |
| MU | Buy | Micron Technology Incput | $42,927,000 | +178.7% | 1,001,800 | +151.0% | 0.39% | +175.7% |
| TXN | Buy | Texas Instruments Inccall | $42,391,000 | +106.4% | 328,000 | +83.2% | 0.38% | +104.3% |
| PEP | Buy | PepsiCo Incput | $40,033,000 | +13.0% | 292,000 | +8.1% | 0.36% | +11.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INCcall | $40,015,000 | +50.0% | 427,100 | +40.9% | 0.36% | +48.1% |
| IBM | Buy | International Business Machines Corpcall | $39,452,000 | +85.3% | 271,300 | +75.7% | 0.36% | +83.0% |
| MU | Buy | Micron Technology Inccall | $39,032,000 | +144.1% | 910,900 | +119.9% | 0.35% | +142.1% |
| UAL | Buy | United Airlines Holdings Inc | $38,658,000 | +607.6% | 437,262 | +600.7% | 0.35% | +596.0% |
| HSY | Buy | Hershey Co/The | $38,358,000 | +100.3% | 247,489 | +73.2% | 0.34% | +98.3% |
| SHOP | Buy | Shopify Inccall | $37,836,000 | +295.2% | 121,400 | +280.6% | 0.34% | +292.0% |
| LRCX | Buy | Lam Research Corpput | $37,786,000 | +34.6% | 163,500 | +9.4% | 0.34% | +33.3% |
| WBA | Buy | Walgreens Boots Alliance Incput | $37,096,000 | +14.0% | 670,700 | +12.7% | 0.33% | +12.8% |
| IBM | Buy | International Business Machines Corpput | $36,995,000 | +99.0% | 254,400 | +88.7% | 0.33% | +97.0% |
| NSC | Buy | Norfolk Southern Corp | $36,947,000 | +910.0% | 205,649 | +1020.8% | 0.33% | +909.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INCput | $36,661,000 | +29.6% | 391,300 | +21.7% | 0.33% | +28.4% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $36,440,000 | +21.8% | 654,684 | +24.7% | 0.33% | +20.6% |
| WBA | Buy | Walgreens Boots Alliance Inccall | $35,669,000 | +12.1% | 644,900 | +10.8% | 0.32% | +10.7% |
| WMT | Buy | Walmart Inc | $35,165,000 | +781.5% | 296,301 | +720.8% | 0.32% | +780.6% |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $34,671,000 | – | 116,829 | +100.0% | 0.31% | – |
| HAL | Buy | Halliburton Cocall | $34,494,000 | +38.5% | 1,829,900 | +67.0% | 0.31% | +36.6% |
| HPE | Buy | Hewlett Packard Enterprise Co | $34,453,000 | +5.3% | 2,271,147 | +3.8% | 0.31% | +4.0% |
| SYMC | Buy | Symantec Corp | $33,822,000 | +49.9% | 1,431,309 | +38.0% | 0.30% | +48.3% |
| MO | Buy | Altria Group Inccall | $32,348,000 | +3.3% | 790,900 | +19.5% | 0.29% | +2.1% |
| MCD | Buy | McDonald's Corpcall | $32,185,000 | +179.3% | 149,900 | +170.1% | 0.29% | +176.2% |
| SYY | Buy | Sysco Corp | $32,127,000 | +175.3% | 404,617 | +145.2% | 0.29% | +172.6% |
| LOW | Buy | Lowe's Cos Inc | $31,928,000 | +148.6% | 290,359 | +128.2% | 0.29% | +145.3% |
| KHC | Buy | Kraft Heinz Co/Theput | $31,913,000 | +5.2% | 1,142,400 | +16.8% | 0.29% | +4.0% |
| MS | Buy | Morgan Stanley | $31,592,000 | +49.3% | 740,371 | +53.3% | 0.28% | +47.2% |
| NTAP | Buy | NetApp Inc | $31,363,000 | -1.2% | 597,277 | +16.1% | 0.28% | -2.4% |
| HAL | Buy | Halliburton Coput | $29,817,000 | +22.5% | 1,581,800 | +47.8% | 0.27% | +21.3% |
| CSX | Buy | CSX Corp | $29,285,000 | +63.4% | 422,759 | +82.5% | 0.26% | +62.0% |
| ALSN | Buy | Allison Transmission Holdings Inc | $28,592,000 | +2.3% | 607,687 | +0.8% | 0.26% | +1.2% |
| OXY | Buy | Occidental Petroleum Corp | $27,775,000 | -7.5% | 624,576 | +4.6% | 0.25% | -8.4% |
| BP | New | BP PLCsponsored adr | $27,682,000 | – | 728,654 | +100.0% | 0.25% | – |
| ADI | Buy | Analog Devices Incput | $27,620,000 | +125.5% | 247,200 | +127.8% | 0.25% | +124.3% |
| ETFC | Buy | E Trade Financial Corp | $27,481,000 | +70.8% | 629,004 | +74.3% | 0.25% | +69.2% |
| ADI | Buy | Analog Devices Inccall | $27,441,000 | +128.1% | 245,600 | +130.4% | 0.25% | +126.6% |
| BX | New | Blackstone Group Inc/Thecall | $26,930,000 | – | 551,400 | +100.0% | 0.24% | – |
| CMA | Buy | Comerica Inc | $26,158,000 | -7.5% | 396,394 | +1.8% | 0.24% | -8.6% |
| FISV | Buy | Fiserv Incput | $26,032,000 | +5498.3% | 251,300 | +4827.5% | 0.23% | +5750.0% |
| MMM | Buy | 3M Cocall | $25,844,000 | +103.7% | 157,200 | +114.8% | 0.23% | +102.6% |
| NOC | Buy | Northrop Grumman Corpcall | $25,673,000 | +51.9% | 68,500 | +31.0% | 0.23% | +50.0% |
| KORS | Buy | Capri Holdings Ltdno title | $25,634,000 | +31.8% | 773,054 | +37.8% | 0.23% | +30.5% |
| PFE | Buy | Pfizer Inc | $25,412,000 | +1322.8% | 707,262 | +1615.0% | 0.23% | +1331.2% |
| FISV | Buy | Fiserv Inccall | $25,214,000 | +7804.1% | 243,400 | +6854.3% | 0.23% | +7466.7% |
| ADSK | Buy | Autodesk Inc | $24,998,000 | +119.7% | 169,250 | +142.3% | 0.22% | +116.3% |
| AKAM | Buy | Akamai Technologies Inc | $24,862,000 | +177.0% | 272,073 | +143.0% | 0.22% | +173.2% |
| MO | Buy | Altria Group Incput | $24,483,000 | +10.3% | 598,600 | +27.7% | 0.22% | +8.9% |
| DECK | Buy | Deckers Outdoor Corp | $24,166,000 | -11.2% | 163,993 | +6.1% | 0.22% | -12.1% |
| TGT | Buy | Target Corpput | $24,023,000 | +144.6% | 224,700 | +98.1% | 0.22% | +142.7% |
| KO | Buy | Coca-Cola Co/Thecall | $23,807,000 | +303.4% | 437,300 | +277.3% | 0.21% | +296.3% |
| DAL | New | Delta Air Lines Inc | $23,681,000 | – | 411,137 | +100.0% | 0.21% | – |
| AIG | Buy | American International Group Inccall | $23,355,000 | +107.7% | 419,300 | +98.6% | 0.21% | +105.9% |
| MCK | Buy | McKesson Corp | $23,105,000 | +1741.0% | 169,068 | +1710.3% | 0.21% | +1790.9% |
| KO | Buy | Coca-Cola Co/Theput | $22,642,000 | +313.6% | 415,900 | +286.9% | 0.20% | +308.0% |
| BX | New | Blackstone Group Inc/Theput | $22,559,000 | – | 461,900 | +100.0% | 0.20% | – |
| MPC | Buy | MARATHON PETROLEUM CORPcall | $22,356,000 | +126.9% | 368,000 | +108.7% | 0.20% | +123.3% |
| ANTM | New | Anthem Inc | $21,908,000 | – | 91,244 | +100.0% | 0.20% | – |
| TGT | Buy | Target Corpcall | $21,286,000 | +175.8% | 199,100 | +123.5% | 0.19% | +174.3% |
| KORS | New | Capri Holdings Ltdcall | $21,209,000 | – | 639,600 | +100.0% | 0.19% | – |
| KORS | New | Capri Holdings Ltdput | $21,216,000 | – | 639,800 | +100.0% | 0.19% | – |
| CMG | New | Chipotle Mexican Grill Inc | $20,884,000 | – | 24,848 | +100.0% | 0.19% | – |
| SPR | Buy | Spirit Aerosystems Holdings Inc | $20,746,000 | +12.5% | 252,260 | +11.3% | 0.19% | +11.3% |
| CNI | Buy | Canadian National Railway Co | $20,726,000 | +7.5% | 230,644 | +10.6% | 0.19% | +6.9% |
| SNPS | Buy | Synopsys Inc | $20,798,000 | +28.6% | 151,535 | +20.6% | 0.19% | +27.2% |
| LUV | New | Southwest Airlines Co | $20,634,000 | – | 382,038 | +100.0% | 0.19% | – |
| MPC | Buy | MARATHON PETROLEUM CORPput | $20,710,000 | +166.4% | 340,900 | +145.1% | 0.19% | +162.0% |
| T | Buy | AT&T Inccall | $20,464,000 | +1039.4% | 540,800 | +909.0% | 0.18% | +1050.0% |
| AWI | Buy | Armstrong World Industries Inc | $20,448,000 | +29.1% | 211,456 | +29.8% | 0.18% | +27.8% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundput | $20,262,000 | +1295.5% | 329,900 | +1219.6% | 0.18% | +1300.0% |
| BIIB | Buy | Biogen Inc | $20,136,000 | +8.7% | 86,487 | +9.2% | 0.18% | +7.1% |
| LMT | Buy | Lockheed Martin Corpcall | $20,049,000 | +47.1% | 51,400 | +37.1% | 0.18% | +45.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $19,907,000 | +289.4% | 123,323 | +298.8% | 0.18% | +280.9% |
| MSFT | Buy | Microsoft Corpput | $19,728,000 | +473.0% | 141,900 | +452.1% | 0.18% | +474.2% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundcall | $19,538,000 | +3478.4% | 318,100 | +3284.0% | 0.18% | +3420.0% |
| YUM | Buy | Yum! Brands Inccall | $19,090,000 | +37.4% | 168,300 | +34.1% | 0.17% | +36.5% |
| BMY | Buy | Bristol-Myers Squibb Coput | $18,793,000 | +25.2% | 370,600 | +12.0% | 0.17% | +23.4% |
| NOC | Buy | Northrop Grumman Corpput | $18,515,000 | +208.1% | 49,400 | +165.6% | 0.17% | +203.6% |
| XLNX | Buy | Xilinx Inc | $18,372,000 | +252.5% | 191,572 | +333.5% | 0.16% | +251.1% |
| NKE | Buy | NIKE Incput | $17,986,000 | +17.4% | 191,500 | +4.9% | 0.16% | +16.5% |
| HCA | Buy | HCA Healthcare Inc | $17,777,000 | -10.5% | 147,622 | +0.4% | 0.16% | -11.6% |
| TWLO | Buy | Twilio Inccall | $17,726,000 | +120.0% | 161,200 | +172.8% | 0.16% | +119.2% |
| RE | Buy | Everest Re Group Ltd | $17,509,000 | +74.5% | 65,800 | +62.1% | 0.16% | +73.6% |
| NFLX | Buy | NetFlix Inccall | $17,342,000 | -2.3% | 64,800 | +34.2% | 0.16% | -3.1% |
| GIS | Buy | General Mills Inccall | $17,231,000 | +15.2% | 312,600 | +9.8% | 0.16% | +14.0% |
| AIG | Buy | American International Group Incput | $17,100,000 | +114.8% | 307,000 | +105.5% | 0.15% | +113.9% |
| EXC | Buy | Exelon Corp | $17,016,000 | +266.6% | 352,222 | +263.8% | 0.15% | +264.3% |
| T | Buy | AT&T Incput | $16,468,000 | +572.2% | 435,200 | +495.3% | 0.15% | +572.7% |
| ROKU | Buy | Roku Incput | $16,282,000 | +23.5% | 160,000 | +9.9% | 0.15% | +22.5% |
| CAT | Buy | Caterpillar Inccall | $15,637,000 | +279.9% | 123,800 | +309.9% | 0.14% | +281.1% |
| SU | Buy | Suncor Energy Inc | $15,672,000 | +84.0% | 496,265 | +81.6% | 0.14% | +83.1% |
| MCD | Buy | McDonald's Corp | $15,560,000 | +326.0% | 72,471 | +312.0% | 0.14% | +324.2% |
| CF | Buy | CF Industries Holdings Inc | $15,567,000 | +74.7% | 316,396 | +65.8% | 0.14% | +72.8% |
| DRI | Buy | Darden Restaurants Inc | $15,279,000 | +35.2% | 129,240 | +39.2% | 0.14% | +34.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $15,265,000 | +70.3% | 127,400 | +46.8% | 0.14% | +67.1% |
| FL | Buy | Foot Locker Incput | $15,166,000 | +1183.1% | 351,400 | +1146.1% | 0.14% | +1145.5% |
| PGR | Buy | Progressive Corp/The | $15,105,000 | +5894.0% | 195,535 | +6107.5% | 0.14% | +6700.0% |
| DELL | Buy | Dell Technologies Inccl c | $15,007,000 | +184.4% | 289,371 | +178.6% | 0.14% | +181.2% |
| WMT | Buy | Walmart Incput | $14,372,000 | +829.0% | 121,100 | +765.0% | 0.13% | +821.4% |
| V | Buy | Visa Inccall | $14,225,000 | +122.1% | 82,700 | +124.1% | 0.13% | +120.7% |
| KMB | Buy | Kimberly-Clark Corpput | $13,722,000 | +96.8% | 96,600 | +84.7% | 0.12% | +96.8% |
| WMT | Buy | Walmart Inccall | $13,684,000 | +513.1% | 115,300 | +470.8% | 0.12% | +515.0% |
| ALGN | Buy | Align Technology Inccall | $13,569,000 | -33.1% | 75,000 | +1.2% | 0.12% | -34.1% |
| CCI | Buy | Crown Castle International Corpcall | $13,512,000 | +46.2% | 97,200 | +37.1% | 0.12% | +45.2% |
| NSP | Buy | Insperity Inc | $13,498,000 | -12.2% | 136,867 | +8.8% | 0.12% | -13.6% |
| TER | Buy | Teradyne Incput | $13,441,000 | +37.9% | 232,100 | +14.1% | 0.12% | +36.0% |
| EQR | Buy | Equity Residentialsh ben int | $13,440,000 | +14.0% | 155,812 | +0.3% | 0.12% | +13.1% |
| ROKU | Buy | Roku Inc | $13,307,000 | +1679.0% | 130,765 | +1483.1% | 0.12% | +1614.3% |
| AAL | Buy | American Airlines Group Incput | $13,002,000 | -9.0% | 482,100 | +10.1% | 0.12% | -10.0% |
| DLTR | New | Dollar Tree Inc | $12,915,000 | – | 113,133 | +100.0% | 0.12% | – |
| YUM | Buy | Yum! Brands Incput | $12,852,000 | +51.4% | 113,300 | +47.7% | 0.12% | +50.6% |
| CL | Buy | Colgate-Palmolive Co | $12,888,000 | +130.8% | 175,317 | +125.0% | 0.12% | +127.5% |
| FL | Buy | Foot Locker Inccall | $12,797,000 | +436.6% | 296,500 | +421.1% | 0.12% | +422.7% |
| JNPR | New | Juniper Networks Inc | $12,619,000 | – | 509,860 | +100.0% | 0.11% | – |
| TWLO | Buy | Twilio Incput | $12,645,000 | +54.1% | 115,000 | +91.0% | 0.11% | +52.0% |
| MCD | Buy | McDonald's Corpput | $12,432,000 | +386.8% | 57,900 | +370.7% | 0.11% | +387.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THEcall | $12,413,000 | +22.6% | 59,900 | +21.0% | 0.11% | +21.7% |
| ADS | New | Alliance Data Systems Corp | $12,218,000 | – | 95,356 | +100.0% | 0.11% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC/THEput | $12,247,000 | +24.7% | 59,100 | +23.1% | 0.11% | +23.6% |
| HPQ | New | HP Inc | $12,020,000 | – | 635,291 | +100.0% | 0.11% | – |
| AZO | New | Autozone Inc | $11,876,000 | – | 10,949 | +100.0% | 0.11% | – |
| RGLD | New | Royal Gold Inccall | $11,730,000 | – | 95,200 | +100.0% | 0.11% | – |
| LMT | Buy | Lockheed Martin Corpput | $11,312,000 | +45.4% | 29,000 | +35.5% | 0.10% | +43.7% |
| ULTA | Buy | Ulta Beauty Incput | $11,179,000 | +71.4% | 44,600 | +137.2% | 0.10% | +71.2% |
| WM | Buy | Waste Management Inc | $11,213,000 | +97.9% | 97,507 | +98.5% | 0.10% | +94.2% |
| ROKU | Buy | Roku Inccall | $11,061,000 | +29.5% | 108,700 | +15.3% | 0.10% | +28.2% |
| NRG | Buy | NRG Energy Inc | $11,035,000 | +149.8% | 278,656 | +121.6% | 0.10% | +147.5% |
| OMC | New | OMNICOM GROUP INC | $11,004,000 | – | 140,531 | +100.0% | 0.10% | – |
| HUM | Buy | Humana Inc | $10,861,000 | +114.5% | 42,481 | +122.6% | 0.10% | +113.0% |
| APA | Buy | Apache Corpput | $10,844,000 | -4.1% | 423,600 | +8.5% | 0.10% | -4.9% |
| PPG | New | PPG Industries Inc | $10,751,000 | – | 90,718 | +100.0% | 0.10% | – |
| TSCO | Buy | Tractor Supply Co | $10,808,000 | +30.2% | 119,505 | +56.7% | 0.10% | +27.6% |
| WDAY | Buy | Workday Inccall | $10,639,000 | +71.3% | 62,600 | +107.3% | 0.10% | +71.4% |
| TRV | Buy | Travelers Cos Inc/The | $10,674,000 | +107.2% | 71,786 | +108.4% | 0.10% | +104.3% |
| ROST | Buy | Ross Stores Inc | $10,504,000 | +35.7% | 95,620 | +22.4% | 0.10% | +35.7% |
| CDNS | Buy | Cadence Design Systems Inc | $10,391,000 | +26.0% | 157,246 | +35.0% | 0.09% | +25.3% |
| CMI | New | Cummins Inccall | $10,476,000 | – | 64,400 | +100.0% | 0.09% | – |
| WDAY | Buy | Workday Incput | $10,300,000 | +2.9% | 60,600 | +24.4% | 0.09% | +2.2% |
| HAL | New | Halliburton Co | $10,311,000 | – | 547,019 | +100.0% | 0.09% | – |
| TTD | Buy | Trade Desk Inc/Theput | $10,278,000 | -3.4% | 54,800 | +17.3% | 0.09% | -4.1% |
| APA | Buy | Apache Corpcall | $10,168,000 | -3.3% | 397,200 | +9.4% | 0.09% | -4.2% |
| VSAT | Buy | Viasat Inc | $10,216,000 | +358.9% | 135,638 | +392.5% | 0.09% | +360.0% |
| MSFT | Buy | Microsoft Corpcall | $10,024,000 | +64.1% | 72,100 | +58.1% | 0.09% | +60.7% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $10,012,000 | +18.5% | 292,409 | +31.8% | 0.09% | +16.9% |
| AEE | Buy | AMEREN CORP | $9,974,000 | +11.0% | 124,600 | +4.2% | 0.09% | +9.8% |
| STAY | Buy | Extended Stay America Incunit 99/99/9999b | $9,909,000 | -2.3% | 676,837 | +12.7% | 0.09% | -3.3% |
| CBS | New | CBS CORPcl b | $9,785,000 | – | 242,372 | +100.0% | 0.09% | – |
| RGLD | New | Royal Gold Incput | $9,598,000 | – | 77,900 | +100.0% | 0.09% | – |
| TER | Buy | Teradyne Inccall | $9,520,000 | +74.5% | 164,400 | +44.3% | 0.09% | +72.0% |
| VIAB | New | Viacom Inccl b | $9,519,000 | – | 396,128 | +100.0% | 0.09% | – |
| CME | Buy | CME Group Incput | $9,447,000 | +566.7% | 44,700 | +512.3% | 0.08% | +553.8% |
| ANET | Buy | Arista Networks Incput | $9,318,000 | +0.3% | 39,000 | +8.9% | 0.08% | -1.2% |
| HD | Buy | Home Depot Inc/Thecall | $9,327,000 | +331.2% | 40,200 | +286.5% | 0.08% | +320.0% |
| WM | Buy | Waste Management Inccall | $9,361,000 | +57.5% | 81,400 | +58.1% | 0.08% | +55.6% |
| V | Buy | Visa Incput | $9,237,000 | +139.7% | 53,700 | +141.9% | 0.08% | +137.1% |
| SQ | Buy | Square Inccall | $9,274,000 | -3.5% | 149,700 | +13.0% | 0.08% | -4.6% |
| WB | Buy | Weibo Corpput | $9,196,000 | +4.3% | 205,500 | +1.5% | 0.08% | +3.8% |
| CAT | Buy | Caterpillar Incput | $8,993,000 | +29.6% | 71,200 | +39.9% | 0.08% | +28.6% |
| RMD | New | Resmed Inccall | $8,890,000 | – | 65,800 | +100.0% | 0.08% | – |
| COG | Buy | Cabot Oil & Gas Corp | $8,858,000 | +335.1% | 504,170 | +468.7% | 0.08% | +321.1% |
| AMED | Buy | Amedisys Inc | $8,765,000 | +8.7% | 66,902 | +0.8% | 0.08% | +8.2% |
| UNH | New | UnitedHealth Group Inc | $8,724,000 | – | 40,144 | +100.0% | 0.08% | – |
| DEO | Buy | Diageo PLCspon adr new | $8,759,000 | +79.2% | 53,565 | +88.8% | 0.08% | +79.5% |
| KMB | Buy | Kimberly-Clark Corpcall | $8,637,000 | +59.2% | 60,800 | +49.4% | 0.08% | +59.2% |
| KL | Buy | Kirkland Lake Gold Ltdcall | $8,579,000 | +217.7% | 191,500 | +204.5% | 0.08% | +208.0% |
| ZTS | Buy | Zoetis Inccall | $8,584,000 | +48.9% | 68,900 | +35.6% | 0.08% | +48.1% |
| XLNX | Buy | Xilinx Incput | $8,602,000 | +336.9% | 89,700 | +437.1% | 0.08% | +327.8% |
| CHKP | Buy | Check Point Software Technologies Ltdord | $8,471,000 | +369.8% | 77,360 | +396.0% | 0.08% | +375.0% |
| CROX | Buy | CROCS Inc | $8,414,000 | +158.4% | 303,102 | +83.9% | 0.08% | +153.3% |
| SBGI | Buy | Sinclair Broadcast Group Inccl a | $8,314,000 | +176.9% | 194,532 | +247.4% | 0.08% | +177.8% |
| OKTA | Buy | Okta Inccall | $8,231,000 | +170.9% | 83,600 | +239.8% | 0.07% | +164.3% |
| AEM | Buy | Agnico Eagle Mines Ltdcall | $8,272,000 | +1423.4% | 154,300 | +1355.7% | 0.07% | +1380.0% |
| MUSA | Buy | Murphy USA Inc | $8,142,000 | +3.8% | 95,454 | +2.3% | 0.07% | +2.8% |
| CB | New | Chubb Ltdcall | $7,975,000 | – | 49,400 | +100.0% | 0.07% | – |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $7,868,000 | +279.2% | 133,703 | +319.2% | 0.07% | +273.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $7,800,000 | +16.7% | 65,100 | +0.6% | 0.07% | +14.8% |
| DPZ | Buy | Domino's Pizza Inc | $7,757,000 | +175.7% | 31,713 | +213.6% | 0.07% | +169.2% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INCcall | $7,675,000 | +376.4% | 28,000 | +300.0% | 0.07% | +360.0% |
| LHX | New | L3Harris Technologies Inc | $7,543,000 | – | 36,155 | +100.0% | 0.07% | – |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFcall | $7,466,000 | – | 205,900 | +100.0% | 0.07% | – |
| PWR | Buy | Quanta Services Inc | $7,416,000 | +19.9% | 196,200 | +21.2% | 0.07% | +19.6% |
| PSA | New | Public Storage | $7,451,000 | – | 30,378 | +100.0% | 0.07% | – |
| PRI | Buy | Primerica Inc | $7,418,000 | +18.3% | 58,300 | +11.5% | 0.07% | +17.5% |
| MU | New | Micron Technology Inc | $7,483,000 | – | 174,621 | +100.0% | 0.07% | – |
| AMTD | Buy | TD Ameritrade Holding Corp | $7,479,000 | +3268.9% | 160,151 | +3498.1% | 0.07% | +3250.0% |
| CME | Buy | CME Group Inccall | $7,291,000 | +341.9% | 34,500 | +305.9% | 0.07% | +340.0% |
| IWM | Buy | iShares Russell 2000 ETFput | $7,310,000 | +100.1% | 48,300 | +105.5% | 0.07% | +100.0% |
| ECL | Buy | Ecolab Inccall | $7,209,000 | +14.8% | 36,400 | +14.5% | 0.06% | +14.0% |
| AAL | Buy | American Airlines Group Inc | $7,266,000 | +2.9% | 269,412 | +24.5% | 0.06% | +1.6% |
| CLX | New | Clorox Co/The | $7,117,000 | – | 46,862 | +100.0% | 0.06% | – |
| TWTR | Buy | Twitter Inc | $7,135,000 | +41.4% | 173,181 | +19.7% | 0.06% | +39.1% |
| BLK | New | BlackRock Inc | $7,125,000 | – | 15,988 | +100.0% | 0.06% | – |
| MEOH | Buy | Methanex Corp | $7,118,000 | +37.3% | 200,681 | +75.9% | 0.06% | +36.2% |
| OKTA | Buy | Okta Incput | $7,020,000 | +914.5% | 71,300 | +1173.2% | 0.06% | +950.0% |
| NXPI | Buy | NXP Semiconductors NV | $6,973,000 | +196.6% | 63,901 | +165.3% | 0.06% | +200.0% |
| GT | Buy | Goodyear Tire & Rubber Co/Theput | $7,018,000 | +0.7% | 487,200 | +6.9% | 0.06% | 0.0% |
| JNJ | Buy | Johnson & Johnsonput | $7,051,000 | +7.9% | 54,500 | +16.2% | 0.06% | +6.8% |
| ULTA | Buy | Ulta Beauty Inccall | $7,018,000 | +129.9% | 28,000 | +218.2% | 0.06% | +125.0% |
| AXP | Buy | American Express Co | $6,901,000 | +35.2% | 58,343 | +41.1% | 0.06% | +34.8% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $6,859,000 | +47.0% | 42,900 | +43.5% | 0.06% | +47.6% |
| K | Buy | Kellogg Coput | $6,795,000 | +203.5% | 105,600 | +152.6% | 0.06% | +205.0% |
| CMI | New | Cummins Incput | $6,767,000 | – | 41,600 | +100.0% | 0.06% | – |
| EFX | Buy | Equifax Incput | $6,724,000 | +537.3% | 47,800 | +512.8% | 0.06% | +510.0% |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFput | $6,737,000 | – | 185,800 | +100.0% | 0.06% | – |
| TSN | Buy | TYSON FOODS INCcall | $6,771,000 | +42.4% | 78,600 | +33.4% | 0.06% | +41.9% |
| JWN | Buy | Nordstrom Inccall | $6,774,000 | +361.1% | 201,200 | +336.4% | 0.06% | +369.2% |
| MHK | Buy | Mohawk Industries Inccall | $6,638,000 | -8.7% | 53,500 | +8.5% | 0.06% | -9.1% |
| CSL | Buy | Carlisle Cos Inc | $6,666,000 | +49.8% | 45,800 | +44.5% | 0.06% | +46.3% |
| YY | Buy | YY Incsponsored ads a | $6,605,000 | +21.2% | 117,456 | +50.2% | 0.06% | +18.0% |
| AWI | Buy | Armstrong World Industries Incput | $6,440,000 | +163.9% | 66,600 | +165.3% | 0.06% | +163.6% |
| RAMP | Buy | LiveRamp Holdings Inc | $6,410,000 | +40.8% | 149,200 | +58.9% | 0.06% | +41.5% |
| GRMN | Buy | Garmin Ltd | $6,429,000 | +37.0% | 75,909 | +29.1% | 0.06% | +34.9% |
| KMX | Buy | Carmax Inccall | $6,406,000 | +110.2% | 72,800 | +107.4% | 0.06% | +107.1% |
| HD | Buy | Home Depot Inc/Theput | $6,450,000 | +308.0% | 27,800 | +265.8% | 0.06% | +314.3% |
| K | Buy | Kellogg Cocall | $6,281,000 | +601.8% | 97,600 | +484.4% | 0.06% | +612.5% |
| LLY | Buy | Eli Lilly & Cocall | $6,363,000 | +64.1% | 56,900 | +62.6% | 0.06% | +62.9% |
| LB | Buy | L Brands Incput | $6,355,000 | -24.5% | 324,400 | +0.6% | 0.06% | -26.0% |
| HST | Buy | Host Hotels & Resorts Inc | $6,188,000 | +141.8% | 357,900 | +154.9% | 0.06% | +143.5% |
| XLE | Buy | Energy Select Sector SPDR Fundcall | $6,210,000 | +82.2% | 104,900 | +96.1% | 0.06% | +80.6% |
| EFX | Buy | Equifax Inccall | $6,246,000 | +386.1% | 44,400 | +367.4% | 0.06% | +366.7% |
| BMY | Buy | Bristol-Myers Squibb Cocall | $6,085,000 | +43.8% | 120,000 | +28.6% | 0.06% | +44.7% |
| SFM | Buy | Sprouts Farmers Market Inc | $6,090,000 | +80.1% | 314,909 | +75.9% | 0.06% | +77.4% |
| TSN | Buy | TYSON FOODS INCput | $6,099,000 | +68.6% | 70,800 | +58.0% | 0.06% | +66.7% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $6,101,000 | -2.5% | 423,534 | +3.5% | 0.06% | -3.5% |
| LHX | New | L3Harris Technologies Inccall | $5,967,000 | – | 28,600 | +100.0% | 0.05% | – |
| GD | Buy | General Dynamics Corpput | $5,975,000 | +10.6% | 32,700 | +10.1% | 0.05% | +10.2% |
| WM | Buy | Waste Management Incput | $6,049,000 | +139.4% | 52,600 | +140.2% | 0.05% | +134.8% |
| APD | Buy | Air Products & Chemicals Inc | $5,795,000 | +74.1% | 26,120 | +77.7% | 0.05% | +73.3% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $5,832,000 | +20.4% | 19,535 | +18.9% | 0.05% | +18.2% |
| AEM | Buy | Agnico Eagle Mines Ltdput | $5,758,000 | +2016.9% | 107,400 | +1926.4% | 0.05% | +2500.0% |
| CP | Buy | Canadian Pacific Railway Ltdcall | $5,673,000 | +53.6% | 25,500 | +62.4% | 0.05% | +50.0% |
| JWN | Buy | Nordstrom Incput | $5,519,000 | +298.2% | 163,900 | +276.8% | 0.05% | +284.6% |
| HON | New | Honeywell International Inc | $5,538,000 | – | 32,731 | +100.0% | 0.05% | – |
| GD | Buy | General Dynamics Corpcall | $5,409,000 | +32.8% | 29,600 | +32.1% | 0.05% | +32.4% |
| VEEV | Buy | Veeva Systems Incput | $5,482,000 | +13.1% | 35,900 | +20.1% | 0.05% | +11.4% |
| FL | Buy | Foot Locker Inc | $5,425,000 | +14.1% | 125,693 | +10.8% | 0.05% | +14.0% |
| GM | New | GENERAL MOTORS CO | $5,469,000 | – | 145,910 | +100.0% | 0.05% | – |
| RL | New | Ralph Lauren Corpcall | $5,308,000 | – | 55,600 | +100.0% | 0.05% | – |
| BIG | Buy | Big Lots Inc | $5,340,000 | +3.4% | 217,972 | +20.8% | 0.05% | +2.1% |
| ZTS | Buy | Zoetis Incput | $5,370,000 | +75.9% | 43,100 | +60.2% | 0.05% | +71.4% |
| BAC | Buy | Bank of America Corp | $5,364,000 | +344.8% | 183,871 | +342.3% | 0.05% | +336.4% |
| SHOP | Buy | Shopify Inccl a | $5,310,000 | +48.1% | 17,038 | +42.7% | 0.05% | +45.5% |
| KMX | Buy | Carmax Incput | $5,280,000 | +204.0% | 60,000 | +200.0% | 0.05% | +200.0% |
| TEL | New | TE Connectivity Ltd | $5,195,000 | – | 55,752 | +100.0% | 0.05% | – |
| KL | Buy | Kirkland Lake Gold Ltdput | $5,273,000 | +231.2% | 117,700 | +217.3% | 0.05% | +235.7% |
| WPM | Buy | Wheaton Precious Metals Corpcall | $5,266,000 | +31.4% | 200,700 | +21.0% | 0.05% | +30.6% |
| MAC | Buy | Macerich Co/Thecall | $5,260,000 | +919.4% | 166,500 | +981.2% | 0.05% | +840.0% |
| IR | New | Ingersoll-Rand PLC | $5,082,000 | – | 41,243 | +100.0% | 0.05% | – |
| DVN | Buy | DEVON ENERGY CORP | $5,126,000 | +897.3% | 213,056 | +1083.3% | 0.05% | +820.0% |
| SRC | Buy | Spirit Realty Capital Inc | $5,108,000 | +18.5% | 106,727 | +5.6% | 0.05% | +17.9% |
| HXL | Buy | Hexcel Corp | $4,963,000 | +31.9% | 60,427 | +29.9% | 0.04% | +32.4% |
| CSOD | Buy | Cornerstone OnDemand Inc | $4,987,000 | +11.6% | 90,964 | +17.9% | 0.04% | +9.8% |
| EVRG | New | Evergy Inc | $5,012,000 | – | 75,300 | +100.0% | 0.04% | – |
| VTR | Buy | Ventas Inc | $5,000,000 | +80.2% | 68,464 | +68.7% | 0.04% | +80.0% |
| AVT | Buy | Avnet Inc | $4,965,000 | +23.5% | 111,620 | +25.7% | 0.04% | +21.6% |
| LDOS | New | Leidos Holdings Inc | $5,024,000 | – | 58,500 | +100.0% | 0.04% | – |
| CTAS | Buy | Cintas Corpput | $5,013,000 | +215.3% | 18,700 | +179.1% | 0.04% | +221.4% |
| SYF | New | Synchrony Financial | $4,854,000 | – | 142,376 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE Inccall | $4,846,000 | +21.8% | 51,600 | +8.9% | 0.04% | +22.2% |
| BRKB | New | Berkshire Hathaway Inccl b new | $4,848,000 | – | 23,306 | +100.0% | 0.04% | – |
| EOG | Buy | EOG Resources Incput | $4,802,000 | +107.9% | 64,700 | +160.9% | 0.04% | +104.8% |
| QCOM | New | Qualcomm Inc | $4,825,000 | – | 63,255 | +100.0% | 0.04% | – |
| KSS | Buy | Kohl's Corpcall | $4,752,000 | +279.9% | 95,700 | +263.9% | 0.04% | +290.9% |
| NVS | New | NOVARTIS AGsponsored adr | $4,811,000 | – | 55,362 | +100.0% | 0.04% | – |
| DHI | New | DR Horton Inc | $4,806,000 | – | 91,176 | +100.0% | 0.04% | – |
| CVI | Buy | CVR Energy Inc | $4,733,000 | +77.1% | 107,491 | +101.0% | 0.04% | +79.2% |
| GPN | Buy | Global Payments Incput | $4,786,000 | +129.9% | 30,100 | +131.5% | 0.04% | +126.3% |
| PAYX | New | Paychex Inc | $4,709,000 | – | 56,889 | +100.0% | 0.04% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,648,000 | +120.4% | 297,923 | +126.6% | 0.04% | +121.1% |
| XLNX | Buy | Xilinx Inccall | $4,661,000 | +66.8% | 48,600 | +105.1% | 0.04% | +68.0% |
| BLL | New | Ball Corp | $4,684,000 | – | 64,325 | +100.0% | 0.04% | – |
| KSS | Buy | Kohl's Corpput | $4,618,000 | +87.1% | 93,000 | +79.2% | 0.04% | +90.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $4,680,000 | +1.6% | 116,255 | +7.3% | 0.04% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $4,552,000 | +14.0% | 32,100 | +0.6% | 0.04% | +13.9% |
| NVR | New | Nvr Inc | $4,557,000 | – | 1,226 | +100.0% | 0.04% | – |
| HAS | Buy | Hasbro Inc | $4,514,000 | +232.2% | 38,033 | +195.7% | 0.04% | +241.7% |
| ADBE | Buy | Adobe Inccall | $4,586,000 | +14.4% | 16,600 | +22.1% | 0.04% | +13.9% |
| AWI | Buy | Armstrong World Industries Inccall | $4,506,000 | +128.4% | 46,600 | +129.6% | 0.04% | +127.8% |
| AON | Buy | Aon PLCcall | $4,452,000 | +39.0% | 23,000 | +38.6% | 0.04% | +37.9% |
| ABT | Buy | Abbott Laboratoriesput | $4,493,000 | +23.9% | 53,700 | +24.6% | 0.04% | +21.2% |
| AWK | Buy | American Water Works Co Inccall | $4,460,000 | +13.4% | 35,900 | +5.9% | 0.04% | +11.1% |
| GPN | Buy | Global Payments Inccall | $4,341,000 | +219.0% | 27,300 | +221.2% | 0.04% | +225.0% |
| ARNA | Buy | Arena Pharmaceuticals Inc | $4,299,000 | +160.5% | 93,929 | +233.7% | 0.04% | +160.0% |
| RL | New | Ralph Lauren Corpput | $4,334,000 | – | 45,400 | +100.0% | 0.04% | – |
| ROST | Buy | Ross Stores Inccall | $4,372,000 | +444.5% | 39,800 | +391.4% | 0.04% | +457.1% |
| TGNA | Buy | TEGNA Inc | $4,170,000 | +83.9% | 268,516 | +79.4% | 0.04% | +81.0% |
| SHW | Buy | Sherwin-Williams Co/Theput | $4,234,000 | +669.8% | 7,700 | +541.7% | 0.04% | +660.0% |
| CTAS | Buy | Cintas Corpcall | $4,182,000 | +112.3% | 15,600 | +88.0% | 0.04% | +111.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THEcl a | $4,239,000 | +70.5% | 41,637 | +65.0% | 0.04% | +65.2% |
| AAL | Buy | American Airlines Group Inccall | $4,180,000 | +13.4% | 155,000 | +37.2% | 0.04% | +11.8% |
| BUD | Buy | Anheuser-Busch InBev SA/NVcall | $4,168,000 | +107.5% | 43,800 | +93.0% | 0.04% | +111.1% |
| PAGS | New | Pagseguro Digital Ltdcall | $4,186,000 | – | 90,400 | +100.0% | 0.04% | – |
| VMC | New | Vulcan Materials Co | $4,073,000 | – | 26,929 | +100.0% | 0.04% | – |
| OKTA | Buy | Okta Inccl a | $4,065,000 | +257.5% | 41,286 | +348.6% | 0.04% | +270.0% |
| CREE | New | Cree Inc | $4,119,000 | – | 84,066 | +100.0% | 0.04% | – |
| GNTX | Buy | Gentex Corp | $4,104,000 | +16.8% | 149,047 | +4.4% | 0.04% | +15.6% |
| SIX | New | Six Flags Entertainment Corp | $4,057,000 | – | 79,871 | +100.0% | 0.04% | – |
| M | Buy | Macy's Incput | $3,988,000 | +35.5% | 256,600 | +87.0% | 0.04% | +33.3% |
| VMC | Buy | Vulcan Materials Cocall | $4,038,000 | +101.4% | 26,700 | +82.9% | 0.04% | +100.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $4,006,000 | +312.6% | 96,110 | +332.9% | 0.04% | +300.0% |
| XRX | New | Xerox Holdings Corp | $4,019,000 | – | 134,385 | +100.0% | 0.04% | – |
| FLR | New | Fluor Corp | $4,022,000 | – | 210,231 | +100.0% | 0.04% | – |
| SEAS | Buy | SeaWorld Entertainment Inc | $3,961,000 | +425.3% | 150,489 | +518.4% | 0.04% | +414.3% |
| MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $3,966,000 | +243.4% | 204,311 | +284.1% | 0.04% | +227.3% |
| TWTR | Buy | Twitter Inccall | $3,902,000 | +69.4% | 94,700 | +43.5% | 0.04% | +66.7% |
| ADBE | Buy | Adobe Incput | $3,840,000 | -2.0% | 13,900 | +4.5% | 0.04% | -2.8% |
| PVH | Buy | PVH Corpcall | $3,873,000 | +375.8% | 43,900 | +410.5% | 0.04% | +400.0% |
| VNQ | New | Vanguard Real Estate ETFreal estate etf | $3,870,000 | – | 41,500 | +100.0% | 0.04% | – |
| W | Buy | Wayfair Inccall | $3,767,000 | +2.8% | 33,600 | +33.9% | 0.03% | +3.0% |
| IYR | New | iShares U.S. Real Estate ETFu.s. real es etf | $3,746,000 | – | 40,049 | +100.0% | 0.03% | – |
| DG | New | Dollar General Corpput | $3,735,000 | – | 23,500 | +100.0% | 0.03% | – |
| FCAU | Buy | Fiat Chrysler Automobiles NV | $3,817,000 | +145.6% | 294,749 | +162.1% | 0.03% | +142.9% |
| RL | Buy | Ralph Lauren Corpcl a | $3,726,000 | +1649.3% | 39,030 | +1981.6% | 0.03% | +1600.0% |
| PVH | Buy | PVH Corpput | $3,820,000 | +584.6% | 43,300 | +633.9% | 0.03% | +580.0% |
| ABC | New | AmerisourceBergen Corp | $3,795,000 | – | 46,095 | +100.0% | 0.03% | – |
| MTZ | Buy | MASTEC INC | $3,647,000 | +687.7% | 56,167 | +525.7% | 0.03% | +725.0% |
| EW | New | Edwards Lifesciences Corp | $3,612,000 | – | 16,423 | +100.0% | 0.03% | – |
| WHR | Buy | Whirlpool Corpcall | $3,611,000 | +175.6% | 22,800 | +147.8% | 0.03% | +175.0% |
| EOG | Buy | EOG Resources Inccall | $3,704,000 | +271.5% | 49,900 | +366.4% | 0.03% | +266.7% |
| CAH | New | Cardinal Health Inc | $3,693,000 | – | 78,262 | +100.0% | 0.03% | – |
| JBHT | New | JB Hunt Transport Services Inccall | $3,696,000 | – | 33,400 | +100.0% | 0.03% | – |
| TJX | Buy | TJX Cos Inc/Thecall | $3,657,000 | +6.7% | 65,600 | +1.2% | 0.03% | +6.5% |
| XLP | New | Consumer Staples Select Sector SPDR Fundsbi cons stpls | $3,719,000 | – | 60,556 | +100.0% | 0.03% | – |
| HFC | Buy | HollyFrontier Corpput | $3,664,000 | +37.7% | 68,300 | +18.8% | 0.03% | +37.5% |
| TRI | Buy | Thomson Reuters Corp | $3,698,000 | +49.4% | 55,297 | +44.0% | 0.03% | +43.5% |
| HUBS | Buy | HubSpot Inc | $3,612,000 | +561.5% | 23,825 | +644.3% | 0.03% | +560.0% |
| SHAK | New | Shake Shack Inccall | $3,637,000 | – | 37,100 | +100.0% | 0.03% | – |
| BUD | Buy | Anheuser-Busch InBev SA/NVput | $3,540,000 | +94.2% | 37,200 | +80.6% | 0.03% | +88.2% |
| MGA | Buy | Magna International Inc | $3,548,000 | +288.2% | 66,520 | +261.6% | 0.03% | +300.0% |
| CVX | New | Chevron Corp | $3,524,000 | – | 29,715 | +100.0% | 0.03% | – |
| AWK | Buy | American Water Works Co Incput | $3,565,000 | +469.5% | 28,700 | +431.5% | 0.03% | +433.3% |
| CPRT | Buy | Copart Inccall | $3,535,000 | +263.7% | 44,000 | +238.5% | 0.03% | +255.6% |
| AFL | Buy | Aflac Inc | $3,607,000 | +217.0% | 68,935 | +232.0% | 0.03% | +220.0% |
| LSTR | New | Landstar System Inc | $3,476,000 | – | 30,872 | +100.0% | 0.03% | – |
| WHR | Buy | Whirlpool Corpput | $3,468,000 | +74.0% | 21,900 | +56.4% | 0.03% | +72.2% |
| IYF | Buy | iShares US Financials ETFu.s. finls etf | $3,463,000 | +165.2% | 26,900 | +158.7% | 0.03% | +158.3% |
| BLMN | Buy | Bloomin' Brands Inc | $3,419,000 | +121.0% | 180,589 | +120.8% | 0.03% | +121.4% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $3,444,000 | +51.9% | 26,851 | +50.7% | 0.03% | +47.6% |
| BBBY | Buy | Bed Bath & Beyond Inc | $3,457,000 | +59.5% | 324,893 | +74.1% | 0.03% | +55.0% |
| DISH | New | DISH Network Corpcl a | $3,300,000 | – | 96,848 | +100.0% | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $3,294,000 | – | 33,053 | +100.0% | 0.03% | – |
| EW | Buy | Edwards Lifesciences Corpput | $3,343,000 | +115.4% | 15,200 | +81.0% | 0.03% | +114.3% |
| GOLD | New | Barrick Gold Corpcall | $3,359,000 | – | 193,800 | +100.0% | 0.03% | – |
| ASML | New | ASML Holding NVput | $3,279,000 | – | 13,200 | +100.0% | 0.03% | – |
| HFC | Buy | HollyFrontier Corpcall | $3,288,000 | +29.4% | 61,300 | +11.7% | 0.03% | +30.4% |
| SHW | New | Sherwin-Williams Co/The | $3,349,000 | – | 6,091 | +100.0% | 0.03% | – |
| GSK | New | GlaxoSmithKline PLCsponsored adr | $3,350,000 | – | 78,490 | +100.0% | 0.03% | – |
| ZNGA | New | Zynga Inccl a | $3,184,000 | – | 547,043 | +100.0% | 0.03% | – |
| TAP | Buy | MOLSON COORS BREWING COcall | $3,180,000 | +9.0% | 55,300 | +6.1% | 0.03% | +7.4% |
| EXR | New | Extra Space Storage Inc | $3,072,000 | – | 26,300 | +100.0% | 0.03% | – |
| SIG | Buy | Signet Jewelers Ltd | $3,132,000 | +43.6% | 186,859 | +53.2% | 0.03% | +40.0% |
| OLED | Buy | Universal Display Corpput | $3,123,000 | +191.3% | 18,600 | +226.3% | 0.03% | +180.0% |
| LHX | New | L3Harris Technologies Incput | $3,130,000 | – | 15,000 | +100.0% | 0.03% | – |
| RSG | New | Republic Services Inc | $3,145,000 | – | 36,339 | +100.0% | 0.03% | – |
| SHW | Buy | Sherwin-Williams Co/Thecall | $3,134,000 | +521.8% | 5,700 | +418.2% | 0.03% | +460.0% |
| DIN | New | Dine Brands Global Inc | $3,092,000 | – | 40,759 | +100.0% | 0.03% | – |
| DLTR | New | Dollar Tree Inccall | $3,128,000 | – | 27,400 | +100.0% | 0.03% | – |
| ROP | Buy | Roper Technologies Inc | $3,105,000 | +147.4% | 8,706 | +154.1% | 0.03% | +154.5% |
| UAA | Buy | Under Armour Inccl a | $2,993,000 | +108.3% | 150,078 | +164.7% | 0.03% | +107.7% |
| XEC | Buy | Cimarex Energy Cocall | $3,025,000 | +939.5% | 63,100 | +1187.8% | 0.03% | +800.0% |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES INCput | $3,053,000 | – | 23,000 | +100.0% | 0.03% | – |
| AMBA | New | Ambarella Inc | $3,023,000 | – | 48,118 | +100.0% | 0.03% | – |
| MAC | Buy | Macerich Co/Theput | $2,966,000 | +101.2% | 93,900 | +113.4% | 0.03% | +107.7% |
| DG | New | Dollar General Corpcall | $2,893,000 | – | 18,200 | +100.0% | 0.03% | – |
| ALL | Buy | ALLSTATE CORP/THEput | $2,902,000 | +164.3% | 26,700 | +147.2% | 0.03% | +160.0% |
| CPRT | Buy | Copart Inc | $2,922,000 | +145.3% | 36,381 | +128.4% | 0.03% | +136.4% |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $2,905,000 | – | 10,597 | +100.0% | 0.03% | – |
| CTAS | Buy | Cintas Corp | $2,904,000 | +256.8% | 10,831 | +215.8% | 0.03% | +271.4% |
| RMD | New | Resmed Incput | $2,891,000 | – | 21,400 | +100.0% | 0.03% | – |
| TAP | Buy | MOLSON COORS BREWING COput | $2,818,000 | +3.8% | 49,000 | +1.0% | 0.02% | 0.0% |
| AXP | Buy | American Express Coput | $2,780,000 | +4.7% | 23,500 | +9.3% | 0.02% | +4.2% |
| CPRT | Buy | Copart Incput | $2,763,000 | +162.1% | 34,400 | +144.0% | 0.02% | +150.0% |
| XRAY | New | DENTSPLY SIRONA Inc | $2,775,000 | – | 52,047 | +100.0% | 0.02% | – |
| CXO | Buy | Concho Resources Incput | $2,770,000 | +165.8% | 40,800 | +304.0% | 0.02% | +177.8% |
| PII | Buy | Polaris Inc | $2,780,000 | +390.3% | 31,584 | +408.5% | 0.02% | +400.0% |
| LII | Buy | Lennox International Inccall | $2,818,000 | +46.4% | 11,600 | +65.7% | 0.02% | +38.9% |
| CP | Buy | Canadian Pacific Railway Ltdput | $2,803,000 | +20.4% | 12,600 | +27.3% | 0.02% | +19.0% |
| VMC | Buy | Vulcan Materials Coput | $2,768,000 | +17.9% | 18,300 | +7.0% | 0.02% | +19.0% |
| SO | New | Southern Co/The | $2,743,000 | – | 44,402 | +100.0% | 0.02% | – |
| INFY | New | Infosys Ltdsponsored adr | $2,823,000 | – | 248,283 | +100.0% | 0.02% | – |
| ETR | Buy | Entergy Corpcall | $2,781,000 | +342.8% | 23,700 | +288.5% | 0.02% | +316.7% |
| APD | Buy | Air Products & Chemicals Incput | $2,751,000 | -0.4% | 12,400 | +1.6% | 0.02% | 0.0% |
| PUMP | Buy | ProPetro Holding Corp | $2,641,000 | +39.4% | 290,575 | +217.4% | 0.02% | +41.2% |
| OKE | Buy | Oneok Inccall | $2,690,000 | +458.1% | 36,500 | +421.4% | 0.02% | +500.0% |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES INCcall | $2,668,000 | – | 20,100 | +100.0% | 0.02% | – |
| AXP | Buy | American Express Cocall | $2,685,000 | +18.9% | 22,700 | +24.0% | 0.02% | +14.3% |
| CRCQQ | New | California Resources Corp | $2,703,000 | – | 265,049 | +100.0% | 0.02% | – |
| LYB | Buy | LyondellBasell Industries NVcall | $2,675,000 | +475.3% | 29,900 | +453.7% | 0.02% | +500.0% |
| COLM | Buy | Columbia Sportswear Co | $2,694,000 | +55.5% | 27,800 | +60.7% | 0.02% | +50.0% |
| TNDM | Buy | Tandem Diabetes Care Inc | $2,698,000 | +106.3% | 45,748 | +125.7% | 0.02% | +100.0% |
| SINA | Buy | Sina Corp/Chinaput | $2,720,000 | +357.1% | 69,400 | +402.9% | 0.02% | +380.0% |
| ALB | Buy | Albemarle Corp | $2,580,000 | +169.3% | 37,117 | +172.9% | 0.02% | +155.6% |
| IQV | Buy | IQVIA Holdings Inccall | $2,599,000 | +4.9% | 17,400 | +13.0% | 0.02% | 0.0% |
| RCII | New | Rent-A-Center Inc/TX | $2,568,000 | – | 99,570 | +100.0% | 0.02% | – |
| NTNX | Buy | Nutanix Inccall | $2,523,000 | +716.5% | 96,100 | +707.6% | 0.02% | +666.7% |
| LII | Buy | Lennox International Incput | $2,527,000 | +135.5% | 10,400 | +166.7% | 0.02% | +130.0% |
| BMY | New | Bristol-Myers Squibb Co | $2,551,000 | – | 50,298 | +100.0% | 0.02% | – |
| DGX | Buy | Quest Diagnostics Incput | $2,558,000 | +106.0% | 23,900 | +95.9% | 0.02% | +109.1% |
| IYT | New | iShares Transportation Average ETFtrans avg etf | $2,527,000 | – | 13,577 | +100.0% | 0.02% | – |
| VTR | Buy | Ventas Inccall | $2,476,000 | +403.3% | 33,900 | +370.8% | 0.02% | +450.0% |
| TSLA | Buy | Tesla Incput | $2,433,000 | +47.1% | 10,100 | +36.5% | 0.02% | +46.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORPcall | $2,408,000 | +485.9% | 33,900 | +446.8% | 0.02% | +450.0% |
| CERN | Buy | Cerner Corp | $2,453,000 | +3.7% | 35,990 | +11.5% | 0.02% | 0.0% |
| IRBT | Buy | iRobot Corpput | $2,454,000 | +537.4% | 39,800 | +847.6% | 0.02% | +450.0% |
| INCY | New | Incyte Corp | $2,471,000 | – | 33,289 | +100.0% | 0.02% | – |
| VFC | New | VF Corpcall | $2,474,000 | – | 27,800 | +100.0% | 0.02% | – |
| STT | Buy | State Street Corpcall | $2,279,000 | +60.7% | 38,500 | +52.2% | 0.02% | +61.5% |
| WSM | Buy | Williams-Sonoma Inc | $2,368,000 | +318.4% | 34,833 | +299.9% | 0.02% | +320.0% |
| KR | New | KROGER CO/THE | $2,298,000 | – | 89,138 | +100.0% | 0.02% | – |
| SHAK | Buy | Shake Shack Incput | $2,294,000 | +782.3% | 23,400 | +550.0% | 0.02% | +950.0% |
| DHR | New | Danaher Corp | $2,341,000 | – | 16,207 | +100.0% | 0.02% | – |
| KBR | Buy | KBR Inc | $2,365,000 | +60.0% | 96,391 | +62.7% | 0.02% | +61.5% |
| VVV | Buy | Valvoline Inc | $2,324,000 | +32.0% | 105,500 | +17.1% | 0.02% | +31.2% |
| EMR | Buy | Emerson Electric Cocall | $2,273,000 | +320.9% | 34,000 | +319.8% | 0.02% | +300.0% |
| GOLD | New | Barrick Gold Corpput | $2,199,000 | – | 126,900 | +100.0% | 0.02% | – |
| SAM | Buy | Boston Beer Co Inc/Thecall | $2,184,000 | +312.9% | 6,000 | +328.6% | 0.02% | +300.0% |
| PAGS | New | Pagseguro Digital Ltdput | $2,269,000 | – | 49,000 | +100.0% | 0.02% | – |
| CB | Buy | Chubb Ltdput | $2,179,000 | +771.6% | 13,500 | +694.1% | 0.02% | +900.0% |
| DGX | Buy | Quest Diagnostics Inccall | $2,248,000 | +110.3% | 21,000 | +100.0% | 0.02% | +100.0% |
| CUBE | New | CubeSmart | $2,118,000 | – | 60,700 | +100.0% | 0.02% | – |
| HES | New | Hess Corp | $2,074,000 | – | 34,287 | +100.0% | 0.02% | – |
| CBS | Buy | CBS CORPcall | $2,115,000 | -18.7% | 52,400 | +0.6% | 0.02% | -20.8% |
| WEC | Buy | WEC Energy Group Incput | $2,130,000 | +200.4% | 22,400 | +163.5% | 0.02% | +216.7% |
| BKNG | New | Booking Holdings Incput | $2,159,000 | – | 1,100 | +100.0% | 0.02% | – |
| JLL | New | Jones Lang LaSalle Inc | $2,058,000 | – | 14,800 | +100.0% | 0.02% | – |
| PSA | Buy | Public Storageput | $2,085,000 | +10.8% | 8,500 | +7.6% | 0.02% | +11.8% |
| CHD | New | Church & Dwight Co Inc | $2,127,000 | – | 28,266 | +100.0% | 0.02% | – |
| ZS | Buy | Zscaler Inc | $2,106,000 | -12.7% | 44,555 | +41.5% | 0.02% | -13.6% |
| TPR | New | Tapestry Inc | $2,123,000 | – | 81,516 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR Inccall | $2,072,000 | – | 29,600 | +100.0% | 0.02% | – |
| AMP | Buy | Ameriprise Financial Incput | $2,118,000 | +20.6% | 14,400 | +19.0% | 0.02% | +18.8% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INCput | $2,138,000 | +446.8% | 7,800 | +358.8% | 0.02% | +375.0% |
| PSX | Buy | Phillips 66call | $2,058,000 | +55.0% | 20,100 | +41.5% | 0.02% | +58.3% |
| HP | New | HELMERICH & PAYNE INC | $2,044,000 | – | 51,021 | +100.0% | 0.02% | – |
| MSI | Buy | Motorola Solutions Incput | $1,960,000 | +11.9% | 11,500 | +9.5% | 0.02% | +12.5% |
| CXO | Buy | Concho Resources Inccall | $1,989,000 | +124.2% | 29,300 | +240.7% | 0.02% | +125.0% |
| ZS | Buy | Zscaler Incput | $2,027,000 | +514.2% | 42,900 | +897.7% | 0.02% | +500.0% |
| DLTR | New | Dollar Tree Incput | $2,021,000 | – | 17,700 | +100.0% | 0.02% | – |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFjr gold miners e | $1,921,000 | – | 52,975 | +100.0% | 0.02% | – |
| LSCC | New | Lattice Semiconductor Corp | $1,876,000 | – | 102,584 | +100.0% | 0.02% | – |
| SEDG | New | SolarEdge Technologies Inccall | $1,867,000 | – | 22,300 | +100.0% | 0.02% | – |
| ZS | Buy | Zscaler Inccall | $1,909,000 | +139.5% | 40,400 | +288.5% | 0.02% | +142.9% |
| BEN | New | Franklin Resources Inc | $1,922,000 | – | 66,598 | +100.0% | 0.02% | – |
| ROST | New | Ross Stores Incput | $1,845,000 | – | 16,800 | +100.0% | 0.02% | – |
| MTB | New | M&T BANK CORP | $1,938,000 | – | 12,271 | +100.0% | 0.02% | – |
| PRGS | Buy | Progress Software Corp | $1,941,000 | +70.6% | 51,004 | +95.4% | 0.02% | +70.0% |
| DOCU | New | DocuSign Inc | $1,899,000 | – | 30,663 | +100.0% | 0.02% | – |
| CNX | Buy | CNX Resources Corp | $1,870,000 | +720.2% | 257,597 | +725.7% | 0.02% | +750.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INCcall | $1,916,000 | +417.8% | 15,400 | +431.0% | 0.02% | +466.7% |
| AXS | Buy | Axis Capital Holdings Ltd | $1,855,000 | +88.5% | 27,800 | +68.5% | 0.02% | +88.9% |
| AMGN | New | Amgen Incput | $1,877,000 | – | 9,700 | +100.0% | 0.02% | – |
| TEX | Buy | Terex Corp | $1,848,000 | -3.8% | 71,159 | +16.4% | 0.02% | 0.0% |
| BERY | Buy | Berry Global Group Inc | $1,878,000 | +651.2% | 47,824 | +905.1% | 0.02% | +750.0% |
| GPC | New | Genuine Parts Co | $1,795,000 | – | 18,026 | +100.0% | 0.02% | – |
| RDN | Buy | Radian Group Inc | $1,777,000 | +284.6% | 77,800 | +285.1% | 0.02% | +300.0% |
| GPC | Buy | Genuine Parts Coput | $1,723,000 | +219.7% | 17,300 | +232.7% | 0.02% | +220.0% |
| SAFM | Buy | Sanderson Farms Inc | $1,738,000 | +227.3% | 11,488 | +195.5% | 0.02% | +220.0% |
| GT | Buy | Goodyear Tire & Rubber Co/Thecall | $1,828,000 | +96.6% | 126,900 | +108.7% | 0.02% | +100.0% |
| L | New | Loews Corp | $1,730,000 | – | 33,600 | +100.0% | 0.02% | – |
| IRBT | Buy | iRobot Corpcall | $1,751,000 | +114.6% | 28,400 | +219.1% | 0.02% | +128.6% |
| JBHT | New | JB Hunt Transport Services Incput | $1,748,000 | – | 15,800 | +100.0% | 0.02% | – |
| M | Buy | Macy's Inccall | $1,731,000 | +233.5% | 111,400 | +360.3% | 0.02% | +220.0% |
| MRCY | Buy | Mercury Systems Inc | $1,770,000 | +67.8% | 21,800 | +45.3% | 0.02% | +60.0% |
| CHD | Buy | Church & Dwight Co Inccall | $1,738,000 | +68.7% | 23,100 | +63.8% | 0.02% | +77.8% |
| LB | Buy | L Brands Inccall | $1,808,000 | -18.3% | 92,300 | +8.8% | 0.02% | -20.0% |
| KRC | New | Kilroy Realty Corp | $1,807,000 | – | 23,200 | +100.0% | 0.02% | – |
| NVCR | Buy | Novocure Ltdcall | $1,615,000 | +29.0% | 21,600 | +9.1% | 0.02% | +36.4% |
| TREX | Buy | Trex Co Inccall | $1,646,000 | +75.3% | 18,100 | +38.2% | 0.02% | +66.7% |
| HDS | New | HD Supply Holdings Inc | $1,700,000 | – | 43,388 | +100.0% | 0.02% | – |
| GWW | Buy | WW Grainger Inc | $1,631,000 | +25.9% | 5,489 | +13.7% | 0.02% | +25.0% |
| WYNN | Buy | Wynn Resorts Ltdput | $1,674,000 | -0.7% | 15,400 | +13.2% | 0.02% | 0.0% |
| KEYS | Buy | Keysight Technologies Inccall | $1,624,000 | +50.6% | 16,700 | +39.2% | 0.02% | +50.0% |
| XEC | New | Cimarex Energy Coput | $1,673,000 | – | 34,900 | +100.0% | 0.02% | – |
| VTR | Buy | Ventas Incput | $1,665,000 | +35.4% | 22,800 | +26.7% | 0.02% | +36.4% |
| YUMC | New | Yum China Holdings Inc | $1,512,000 | – | 33,279 | +100.0% | 0.01% | – |
| MYL | Buy | Mylan NVput | $1,517,000 | +34.8% | 76,700 | +29.8% | 0.01% | +40.0% |
| HCP | Buy | HCP Inc | $1,537,000 | +293.1% | 43,128 | +252.3% | 0.01% | +250.0% |
| MYL | New | Mylan NV | $1,548,000 | – | 78,251 | +100.0% | 0.01% | – |
| CRCQQ | Buy | California Resources Corpcall | $1,571,000 | -46.6% | 154,000 | +2.9% | 0.01% | -48.1% |
| HXL | New | Hexcel Corpcall | $1,536,000 | – | 18,700 | +100.0% | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORPput | $1,555,000 | +360.1% | 21,900 | +329.4% | 0.01% | +366.7% |
| LPT | New | Liberty Property Trustsh ben int | $1,591,000 | – | 31,000 | +100.0% | 0.01% | – |
| MAR | New | Marriott International Inc/MDcall | $1,530,000 | – | 12,300 | +100.0% | 0.01% | – |
| ATUS | New | Altice USA Inccl a | $1,523,000 | – | 53,093 | +100.0% | 0.01% | – |
| SSD | Buy | Simpson Manufacturing Co Inc | $1,575,000 | +4.9% | 22,700 | +0.4% | 0.01% | 0.0% |
| NTNX | Buy | Nutanix Incput | $1,586,000 | +263.8% | 60,400 | +259.5% | 0.01% | +250.0% |
| GLW | New | Corning Incput | $1,489,000 | – | 52,200 | +100.0% | 0.01% | – |
| NVCR | Buy | Novocure Ltdput | $1,466,000 | +91.6% | 19,600 | +62.0% | 0.01% | +85.7% |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INCput | $1,435,000 | – | 11,700 | +100.0% | 0.01% | – |
| EDU | New | New Oriental Education & Technology Group Incspon adr | $1,409,000 | – | 12,719 | +100.0% | 0.01% | – |
| ABMD | Buy | Abiomed Inccall | $1,441,000 | -7.8% | 8,100 | +35.0% | 0.01% | -7.1% |
| WB | Buy | Weibo Corpcall | $1,459,000 | +7.4% | 32,600 | +4.5% | 0.01% | +8.3% |
| TER | New | Teradyne Inc | $1,396,000 | – | 24,104 | +100.0% | 0.01% | – |
| WW | New | WW International Incput | $1,418,000 | – | 37,500 | +100.0% | 0.01% | – |
| VRSK | New | Verisk Analytics Inc | $1,393,000 | – | 8,810 | +100.0% | 0.01% | – |
| HTA | New | Healthcare Trust of America Inccl a new | $1,404,000 | – | 47,800 | +100.0% | 0.01% | – |
| KL | New | Kirkland Lake Gold Ltd | $1,390,000 | – | 31,033 | +100.0% | 0.01% | – |
| RTN | Buy | RAYTHEON CO | $1,413,000 | +205.2% | 7,200 | +170.6% | 0.01% | +225.0% |
| GGG | New | Graco Inc | $1,482,000 | – | 32,200 | +100.0% | 0.01% | – |
| OLED | Buy | Universal Display Corpcall | $1,461,000 | +142.7% | 8,700 | +171.9% | 0.01% | +160.0% |
| EMN | New | EASTMAN CHEMICAL COput | $1,469,000 | – | 19,900 | +100.0% | 0.01% | – |
| SINA | Buy | Sina Corp/Chinacall | $1,442,000 | +161.2% | 36,800 | +187.5% | 0.01% | +160.0% |
| TTWO | New | Take-Two Interactive Software Incput | $1,429,000 | – | 11,400 | +100.0% | 0.01% | – |
| EPAM | New | EPAM Systems Inc | $1,451,000 | – | 7,959 | +100.0% | 0.01% | – |
| MAR | New | Marriott International Inc/MDput | $1,306,000 | – | 10,500 | +100.0% | 0.01% | – |
| FSLR | Buy | First Solar Inc | $1,282,000 | +10.9% | 22,093 | +25.5% | 0.01% | +9.1% |
| NOV | Buy | National Oilwell Varco Incput | $1,297,000 | +7.6% | 61,200 | +12.9% | 0.01% | +9.1% |
| TDC | Buy | Teradata Corpcall | $1,367,000 | +277.6% | 44,100 | +336.6% | 0.01% | +300.0% |
| SPSC | Buy | SPS Commerce Inc | $1,388,000 | +30.6% | 29,496 | +183.6% | 0.01% | +20.0% |
| KMPR | New | Kemper Corp | $1,349,000 | – | 17,300 | +100.0% | 0.01% | – |
| ROK | Buy | Rockwell Automation Inccall | $1,285,000 | +190.7% | 7,800 | +188.9% | 0.01% | +200.0% |
| J | New | Jacobs Engineering Group Inccall | $1,382,000 | – | 15,100 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INCcall | $1,350,000 | +365.5% | 11,000 | +450.0% | 0.01% | +300.0% |
| JBHT | New | JB Hunt Transport Services Inc | $1,380,000 | – | 12,474 | +100.0% | 0.01% | – |
| CXP | Buy | Columbia Property Trust Inc | $1,348,000 | +88.3% | 63,729 | +84.7% | 0.01% | +71.4% |
| LYB | Buy | LyondellBasell Industries NVput | $1,351,000 | +213.5% | 15,100 | +202.0% | 0.01% | +200.0% |
| CGNX | New | Cognex Corpcall | $1,341,000 | – | 27,300 | +100.0% | 0.01% | – |
| PH | New | Parker-Hannifin Corpcall | $1,318,000 | – | 7,300 | +100.0% | 0.01% | – |
| STE | New | STERIS PLCno title | $1,272,000 | – | 8,800 | +100.0% | 0.01% | – |
| BHC | Buy | Bausch Health Cos Inc | $1,251,000 | +22.5% | 57,267 | +41.4% | 0.01% | +22.2% |
| CBOE | New | Cboe Global Markets Inccall | $1,264,000 | – | 11,000 | +100.0% | 0.01% | – |
| STT | Buy | State Street Corpput | $1,243,000 | +11.4% | 21,000 | +5.5% | 0.01% | +10.0% |
| STLD | New | Steel Dynamics Inc | $1,172,000 | – | 39,343 | +100.0% | 0.01% | – |
| HEI | New | HEICO Corpcall | $1,274,000 | – | 10,200 | +100.0% | 0.01% | – |
| ABMD | Buy | Abiomed Incput | $1,227,000 | +9.6% | 6,900 | +60.5% | 0.01% | +10.0% |
| SLAB | New | Silicon Laboratories Inc | $1,236,000 | – | 11,100 | +100.0% | 0.01% | – |
| SAVE | New | Spirit Airlines Inc | $1,243,000 | – | 34,256 | +100.0% | 0.01% | – |
| FAST | New | Fastenal Co | $1,233,000 | – | 37,743 | +100.0% | 0.01% | – |
| PENN | New | Penn National Gaming Inc | $1,204,000 | – | 64,656 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL CO | $1,183,000 | – | 16,023 | +100.0% | 0.01% | – |
| SAIC | New | Science Applications International Corp | $1,249,000 | – | 14,300 | +100.0% | 0.01% | – |
| UAA | New | Under Armour Inccall | $1,274,000 | – | 63,900 | +100.0% | 0.01% | – |
| TROW | New | T Rowe Price Group Inc | $1,250,000 | – | 10,939 | +100.0% | 0.01% | – |
| ADI | New | Analog Devices Inc | $1,183,000 | – | 10,592 | +100.0% | 0.01% | – |
| VEEV | Buy | Veeva Systems Inc | $1,110,000 | -0.8% | 7,267 | +5.3% | 0.01% | 0.0% |
| PH | New | Parker-Hannifin Corpput | $1,138,000 | – | 6,300 | +100.0% | 0.01% | – |
| SEDG | Buy | SolarEdge Technologies Incput | $1,155,000 | +302.4% | 13,800 | +200.0% | 0.01% | +233.3% |
| HLT | New | Hilton Worldwide Holdings Inccall | $1,080,000 | – | 11,600 | +100.0% | 0.01% | – |
| CGNX | New | Cognex Corpput | $1,071,000 | – | 21,800 | +100.0% | 0.01% | – |
| BOOM | New | DMC Global Inc | $1,064,000 | – | 24,200 | +100.0% | 0.01% | – |
| LOGM | Buy | LogMeIn Incput | $1,150,000 | +17.3% | 16,200 | +21.8% | 0.01% | +11.1% |
| GPS | Buy | Gap Inc/Theput | $1,071,000 | +86.9% | 61,700 | +93.4% | 0.01% | +100.0% |
| VRNT | Buy | Verint Systems Inc | $1,121,000 | +15.8% | 26,200 | +45.6% | 0.01% | +11.1% |
| TSCO | New | Tractor Supply Coput | $1,112,000 | – | 12,300 | +100.0% | 0.01% | – |
| GCO | New | Genesco Inc | $1,084,000 | – | 27,077 | +100.0% | 0.01% | – |
| STRA | New | Strategic Education Inc | $1,128,000 | – | 8,300 | +100.0% | 0.01% | – |
| FIVE | New | Five Below Inc | $1,147,000 | – | 9,098 | +100.0% | 0.01% | – |
| MUR | New | Murphy Oil Corp | $1,133,000 | – | 51,237 | +100.0% | 0.01% | – |
| TCF | New | TCF Financial Corp | $1,146,000 | – | 30,100 | +100.0% | 0.01% | – |
| CC | New | Chemours Co/Theput | $1,086,000 | – | 72,700 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 Networks Inccall | $1,165,000 | +66.7% | 8,300 | +72.9% | 0.01% | +66.7% |
| TWTR | New | Twitter Incput | $1,133,000 | – | 27,500 | +100.0% | 0.01% | – |
| FXI | New | iShares China Large-Cap ETFchina lg-cap etf | $1,126,000 | – | 28,301 | +100.0% | 0.01% | – |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INCput | $1,149,000 | +43.4% | 8,100 | +26.6% | 0.01% | +42.9% |
| HSIC | Buy | Henry Schein Inc | $979,000 | +276.5% | 15,415 | +314.7% | 0.01% | +350.0% |
| SPLK | New | Splunk Incput | $990,000 | – | 8,400 | +100.0% | 0.01% | – |
| ASML | New | ASML Holding NVcall | $1,043,000 | – | 4,200 | +100.0% | 0.01% | – |
| XLI | New | Industrial Select Sector SPDR Fundsbi int-inds | $950,000 | – | 12,242 | +100.0% | 0.01% | – |
| SCVL | New | Shoe Carnival Inc | $1,009,000 | – | 31,119 | +100.0% | 0.01% | – |
| CBOE | New | Cboe Global Markets Incput | $1,000,000 | – | 8,700 | +100.0% | 0.01% | – |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $986,000 | +17.5% | 7,693 | +30.7% | 0.01% | +12.5% |
| COG | New | Cabot Oil & Gas Corpcall | $959,000 | – | 54,600 | +100.0% | 0.01% | – |
| Z | Buy | Zillow Group Inccall | $1,005,000 | +125.8% | 33,700 | +251.0% | 0.01% | +125.0% |
| XYL | Buy | Xylem Inc/NYcall | $955,000 | +31.2% | 12,000 | +37.9% | 0.01% | +28.6% |
| FFIV | Buy | F5 Networks Incput | $969,000 | +79.8% | 6,900 | +86.5% | 0.01% | +80.0% |
| FNV | New | FRANCO-NEVADA CORPput | $957,000 | – | 10,500 | +100.0% | 0.01% | – |
| WNS | Buy | WNS Holdings Ltdspon adr | $959,000 | +46.0% | 16,317 | +47.0% | 0.01% | +50.0% |
| HEI | New | HEICO Corpput | $1,024,000 | – | 8,200 | +100.0% | 0.01% | – |
| HIBB | New | Hibbett Sports Inc | $1,013,000 | – | 44,256 | +100.0% | 0.01% | – |
| H | New | Hyatt Hotels Corp | $1,009,000 | – | 13,700 | +100.0% | 0.01% | – |
| IIPR | New | Innovative Industrial Properties Inccall | $1,007,000 | – | 10,900 | +100.0% | 0.01% | – |
| J | New | Jacobs Engineering Group Incput | $1,043,000 | – | 11,400 | +100.0% | 0.01% | – |
| KDP | New | Keurig Dr Pepper Inc | $973,000 | – | 35,623 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES INCcl b | $1,022,000 | – | 6,871 | +100.0% | 0.01% | – |
| USFD | New | US Foods Holding Corp | $999,000 | – | 24,300 | +100.0% | 0.01% | – |
| MEDP | New | Medpace Holdings Incput | $983,000 | – | 11,700 | +100.0% | 0.01% | – |
| IIVI | New | II-VI Inc | $954,000 | – | 27,100 | +100.0% | 0.01% | – |
| TSCO | New | Tractor Supply Cocall | $977,000 | – | 10,800 | +100.0% | 0.01% | – |
| TIF | Buy | Tiffany & Coput | $954,000 | +39.5% | 10,300 | +41.1% | 0.01% | +50.0% |
| TIF | Buy | Tiffany & Cocall | $954,000 | +250.7% | 10,300 | +255.2% | 0.01% | +350.0% |
| PCAR | New | PACCAR Incput | $987,000 | – | 14,100 | +100.0% | 0.01% | – |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC | $1,050,000 | +38.7% | 40,694 | +63.4% | 0.01% | +28.6% |
| MDT | New | Medtronic PLCcall | $880,000 | – | 8,100 | +100.0% | 0.01% | – |
| L100PS | New | Arconic Incput | $884,000 | – | 34,000 | +100.0% | 0.01% | – |
| MOS | Buy | Mosaic Co/Thecall | $853,000 | -5.3% | 41,600 | +15.6% | 0.01% | 0.0% |
| WW | New | WW International Inccall | $923,000 | – | 24,400 | +100.0% | 0.01% | – |
| MIDD | New | Middleby Corp/Thecall | $842,000 | – | 7,200 | +100.0% | 0.01% | – |
| SKX | New | Skechers U.S.A. Inccall | $893,000 | – | 23,900 | +100.0% | 0.01% | – |
| SIX | New | Six Flags Entertainment Corpcall | $879,000 | – | 17,300 | +100.0% | 0.01% | – |
| GPS | Buy | Gap Inc/Thecall | $917,000 | +207.7% | 52,800 | +218.1% | 0.01% | +166.7% |
| MTG | New | MGIC Investment Corp | $936,000 | – | 74,394 | +100.0% | 0.01% | – |
| SBH | New | Sally Beauty Holdings Inc | $881,000 | – | 59,200 | +100.0% | 0.01% | – |
| LNC | New | Lincoln National Corpcall | $869,000 | – | 14,400 | +100.0% | 0.01% | – |
| SIGI | Buy | Selective Insurance Group Inc | $925,000 | +129.0% | 12,300 | +127.8% | 0.01% | +100.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INCcall | $936,000 | +96.6% | 6,600 | +73.7% | 0.01% | +100.0% |
| CIEN | New | Ciena Corp | $912,000 | – | 23,235 | +100.0% | 0.01% | – |
| CCK | Buy | Crown Holdings Incput | $885,000 | +31.7% | 13,400 | +21.8% | 0.01% | +33.3% |
| BKNG | New | Booking Holdings Inccall | $785,000 | – | 400 | +100.0% | 0.01% | – |
| INVA | New | Innoviva Inc | $731,000 | – | 69,376 | +100.0% | 0.01% | – |
| DGX | New | Quest Diagnostics Inc | $759,000 | – | 7,089 | +100.0% | 0.01% | – |
| UAA | New | Under Armour Incput | $746,000 | – | 37,400 | +100.0% | 0.01% | – |
| TPRE | Buy | Third Point Reinsurance Ltd | $764,000 | +5.1% | 76,500 | +8.7% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INCput | $798,000 | +89.1% | 5,100 | +82.1% | 0.01% | +75.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INCcall | $767,000 | +69.7% | 4,900 | +63.3% | 0.01% | +75.0% |
| SE | New | Sea Ltdput | $727,000 | – | 23,500 | +100.0% | 0.01% | – |
| SWK | Buy | Stanley Black & Decker Inccall | $809,000 | +1.8% | 5,600 | +1.8% | 0.01% | 0.0% |
| PBA | New | Pembina Pipeline Corp | $745,000 | – | 20,100 | +100.0% | 0.01% | – |
| ALK | New | Alaska Air Group Inc | $727,000 | – | 11,195 | +100.0% | 0.01% | – |
| MNR | Buy | Monmouth Real Estate Investment Corpcl a | $778,000 | +21.6% | 54,000 | +14.4% | 0.01% | +16.7% |
| HTLD | Buy | Heartland Express Inc | $828,000 | +56.8% | 38,500 | +31.8% | 0.01% | +40.0% |
| GLDD | New | Great Lakes Dredge & Dock Corp | $792,000 | – | 75,764 | +100.0% | 0.01% | – |
| LOPE | New | Grand Canyon Education Inc | $756,000 | – | 7,694 | +100.0% | 0.01% | – |
| GDDY | Buy | GoDaddy Inccl a | $790,000 | +180.1% | 11,980 | +197.6% | 0.01% | +133.3% |
| IT | Buy | Gartner Inccall | $758,000 | +17.7% | 5,300 | +32.5% | 0.01% | +16.7% |
| MDU | New | MDU Resources Group Inc | $792,000 | – | 28,100 | +100.0% | 0.01% | – |
| DNKN | New | Dunkin' Brands Group Inc | $831,000 | – | 10,471 | +100.0% | 0.01% | – |
| EXPO | Buy | Exponent Inc | $818,000 | +105.5% | 11,700 | +72.1% | 0.01% | +75.0% |
| LSI | New | Life Storage Inc | $776,000 | – | 7,359 | +100.0% | 0.01% | – |
| EFX | Buy | Equifax Inc | $823,000 | +26.6% | 5,853 | +21.7% | 0.01% | +16.7% |
| WLL | New | Whiting Petroleum Corp | $812,000 | – | 101,107 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL COcall | $738,000 | – | 10,000 | +100.0% | 0.01% | – |
| FHN | New | First Horizon National Corp | $732,000 | – | 45,200 | +100.0% | 0.01% | – |
| UFPI | Buy | Universal Forest Products Inc | $734,000 | +187.8% | 18,400 | +174.6% | 0.01% | +250.0% |
| VFC | New | VF Corpput | $819,000 | – | 9,200 | +100.0% | 0.01% | – |
| MSTR | New | MicroStrategy Inccl a new | $742,000 | – | 5,000 | +100.0% | 0.01% | – |
| CSGP | New | CoStar Group Inc | $771,000 | – | 1,300 | +100.0% | 0.01% | – |
| KFRC | New | Kforce Inc | $812,000 | – | 21,450 | +100.0% | 0.01% | – |
| MORN | Buy | Morningstar Inc | $745,000 | +12.0% | 5,100 | +10.9% | 0.01% | +16.7% |
| CINF | New | Cincinnati Financial Corpput | $793,000 | – | 6,800 | +100.0% | 0.01% | – |
| JELD | Buy | JELD-WEN Holding Inc | $735,000 | -5.4% | 38,100 | +4.1% | 0.01% | 0.0% |
| CASY | New | Casey's General Stores Inccall | $822,000 | – | 5,100 | +100.0% | 0.01% | – |
| CCL | New | Carnival Corpput | $747,000 | – | 17,100 | +100.0% | 0.01% | – |
| CECO | New | Career Education Corp | $775,000 | – | 48,756 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66 | $782,000 | – | 7,638 | +100.0% | 0.01% | – |
| EAT | New | Brinker International Inc | $747,000 | – | 17,500 | +100.0% | 0.01% | – |
| PJT | Buy | PJT Partners Inc | $631,000 | +3.8% | 15,500 | +3.3% | 0.01% | 0.0% |
| PBF | New | PBF Energy Inccl a | $714,000 | – | 26,245 | +100.0% | 0.01% | – |
| TXRH | Buy | Texas Roadhouse Inc | $632,000 | +155.9% | 12,043 | +161.8% | 0.01% | +200.0% |
| MRTX | New | Mirati Therapeutics Inc | $651,000 | – | 8,362 | +100.0% | 0.01% | – |
| MTH | New | Meritage Homes Corp | $672,000 | – | 9,553 | +100.0% | 0.01% | – |
| MEDP | New | Medpace Holdings Inccall | $672,000 | – | 8,000 | +100.0% | 0.01% | – |
| PSMT | Buy | Pricesmart Inc | $675,000 | +59.2% | 9,500 | +14.5% | 0.01% | +50.0% |
| LEA | Buy | Lear Corpcall | $648,000 | +36.7% | 5,500 | +61.8% | 0.01% | +50.0% |
| LAMR | New | Lamar Advertising Cocl a | $680,000 | – | 8,300 | +100.0% | 0.01% | – |
| TPH | New | TRI Pointe Group Inc | $662,000 | – | 44,000 | +100.0% | 0.01% | – |
| IRM | Buy | Iron Mountain Incput | $706,000 | +70.9% | 21,800 | +65.2% | 0.01% | +50.0% |
| VRSK | New | Verisk Analytics Inccall | $680,000 | – | 4,300 | +100.0% | 0.01% | – |
| HXL | New | Hexcel Corpput | $665,000 | – | 8,100 | +100.0% | 0.01% | – |
| AMG | New | Affiliated Managers Group Inccall | $700,000 | – | 8,400 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INCput | $661,000 | – | 16,500 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $672,000 | – | 17,900 | +100.0% | 0.01% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $633,000 | +74.4% | 69,646 | +51.7% | 0.01% | +100.0% |
| SE | New | Sea Ltdsponsored ads | $625,000 | – | 20,184 | +100.0% | 0.01% | – |
| EGRX | New | Eagle Pharmaceuticals Inc/DE | $681,000 | – | 12,035 | +100.0% | 0.01% | – |
| CACC | New | Credit Acceptance Corp | $687,000 | – | 1,490 | +100.0% | 0.01% | – |
| COHR | Buy | Coherent Inc | $691,000 | +15.7% | 4,493 | +2.6% | 0.01% | +20.0% |
| CC | New | Chemours Co/Thecall | $662,000 | – | 44,300 | +100.0% | 0.01% | – |
| HLF | Buy | Herbalife Nutrition Ltdcall | $719,000 | +130.4% | 19,000 | +160.3% | 0.01% | +100.0% |
| RNR | New | RenaissanceRe Holdings Ltdput | $677,000 | – | 3,500 | +100.0% | 0.01% | – |
| ASGN | New | ASGN Inc | $616,000 | – | 9,800 | +100.0% | 0.01% | – |
| AMCX | New | AMC Networks Inccl a | $707,000 | – | 14,372 | +100.0% | 0.01% | – |
| AMWD | Buy | American Woodmark Corp | $622,000 | +13.1% | 7,000 | +7.7% | 0.01% | +20.0% |
| SITC | New | SITE Centers Corp | $722,000 | – | 47,785 | +100.0% | 0.01% | – |
| PNC | New | PNC Financial Services Group Inc/The | $651,000 | – | 4,645 | +100.0% | 0.01% | – |
| GOOS | New | Canada Goose Holdings Inc | $531,000 | – | 12,080 | +100.0% | 0.01% | – |
| AZZ | Buy | AZZ Inc | $553,000 | +46.7% | 12,700 | +54.9% | 0.01% | +66.7% |
| AGIO | New | Agios Pharmaceuticals Inc | $531,000 | – | 16,374 | +100.0% | 0.01% | – |
| AMGN | New | Amgen Inccall | $542,000 | – | 2,800 | +100.0% | 0.01% | – |
| ARGX | New | Argenx SEsponsored adr | $581,000 | – | 5,099 | +100.0% | 0.01% | – |
| WRB | New | WR Berkley Corp | $563,000 | – | 7,800 | +100.0% | 0.01% | – |
| BIO | New | BIO-RAD LABORATORIES INCcl a | $519,000 | – | 1,561 | +100.0% | 0.01% | – |
| BKNG | New | Booking Holdings Inc | $555,000 | – | 283 | +100.0% | 0.01% | – |
| BOOT | Buy | Boot Barn Holdings Inc | $591,000 | +108.1% | 16,937 | +112.4% | 0.01% | +66.7% |
| CBRE | New | CBRE Group Inccl a | $551,000 | – | 10,387 | +100.0% | 0.01% | – |
| CADE | New | Cadence BanCorpcl a | $551,000 | – | 31,400 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTERNATIONAL INC | $525,000 | – | 5,900 | +100.0% | 0.01% | – |
| CFR | New | Cullen/Frost Bankers Inc | $514,000 | – | 5,800 | +100.0% | 0.01% | – |
| DLR | New | Digital Realty Trust Incput | $545,000 | – | 4,200 | +100.0% | 0.01% | – |
| DISH | Buy | DISH Network Corpput | $586,000 | -4.1% | 17,200 | +8.2% | 0.01% | -16.7% |
| EME | New | EMCOR Group Inc | $611,000 | – | 7,100 | +100.0% | 0.01% | – |
| EMR | New | Emerson Electric Coput | $595,000 | – | 8,900 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC Inc | $607,000 | – | 19,429 | +100.0% | 0.01% | – |
| FE | New | FirstEnergy Corpcall | $511,000 | – | 10,600 | +100.0% | 0.01% | – |
| FTNT | Buy | Fortinet Incput | $568,000 | +164.2% | 7,400 | +164.3% | 0.01% | +150.0% |
| FWRD | Buy | Forward Air Corp | $551,000 | +144.9% | 8,640 | +127.4% | 0.01% | +150.0% |
| FNV | New | FRANCO-NEVADA CORPcall | $556,000 | – | 6,100 | +100.0% | 0.01% | – |
| HUBG | Buy | HUB Group Inccl a | $593,000 | +104.5% | 12,745 | +84.7% | 0.01% | +66.7% |
| IPG | New | Interpublic Group of Cos Inc/The | $552,000 | – | 25,600 | +100.0% | 0.01% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $595,000 | – | 3,079 | +100.0% | 0.01% | – |
| M | New | Macy's Inc | $609,000 | – | 39,220 | +100.0% | 0.01% | – |
| MKTX | New | MarketAxess Holdings Inccall | $557,000 | – | 1,700 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INCcall | $545,000 | – | 8,400 | +100.0% | 0.01% | – |
| MAT | New | Mattel Inc | $541,000 | – | 47,475 | +100.0% | 0.01% | – |
| MINI | New | Mobile Mini Inc | $568,000 | – | 15,400 | +100.0% | 0.01% | – |
| NTGR | Buy | Netgear Inc | $541,000 | +38.0% | 16,800 | +8.4% | 0.01% | +25.0% |
| PRU | New | Prudential Financial Incput | $513,000 | – | 5,700 | +100.0% | 0.01% | – |
| RNG | Buy | RingCentral Inccall | $578,000 | +79.5% | 4,600 | +64.3% | 0.01% | +66.7% |
| ROG | New | Rogers Corp | $533,000 | – | 3,900 | +100.0% | 0.01% | – |
| RHP | New | Ryman Hospitality Properties Inc | $507,000 | – | 6,200 | +100.0% | 0.01% | – |
| SSL | Buy | Sasol Ltdsponsored adr | $553,000 | +139.4% | 32,500 | +249.5% | 0.01% | +150.0% |
| SEE | New | Sealed Air Corp | $517,000 | – | 12,454 | +100.0% | 0.01% | – |
| SPLK | New | Splunk Inccall | $554,000 | – | 4,700 | +100.0% | 0.01% | – |
| SYMC | New | Symantec Corpcall | $520,000 | – | 22,000 | +100.0% | 0.01% | – |
| SKT | Buy | Tanger Factory Outlet Centers Inccall | $529,000 | +205.8% | 34,200 | +219.6% | 0.01% | +150.0% |
| UHS | New | UNIVERSAL HEALTH SERVICES INCcall | $610,000 | – | 4,100 | +100.0% | 0.01% | – |
| VC | New | Visteon Corp | $510,000 | – | 6,174 | +100.0% | 0.01% | – |
| WBS | New | Webster Financial Corp | $502,000 | – | 10,700 | +100.0% | 0.01% | – |
| WWD | New | Woodward Inc | $604,000 | – | 5,600 | +100.0% | 0.01% | – |
| XYL | Buy | Xylem Inc/NYput | $541,000 | +1.1% | 6,800 | +6.2% | 0.01% | 0.0% |
| Z | Buy | Zillow Group Incput | $570,000 | +127.1% | 19,100 | +253.7% | 0.01% | +150.0% |
| RDWR | Buy | RADWARE Ltdord | $565,000 | +49.5% | 23,300 | +52.3% | 0.01% | +66.7% |
| TARO | Buy | Taro Pharmaceutical Industries Ltd | $596,000 | -0.3% | 7,900 | +12.9% | 0.01% | 0.0% |
| YNDX | New | Yandex NV | $530,000 | – | 15,142 | +100.0% | 0.01% | – |
| SKT | Buy | Tanger Factory Outlet Centers Incput | $461,000 | +73.3% | 29,800 | +81.7% | 0.00% | +100.0% |
| BK | New | BANK OF NEW YORK MELLON CORP/THEcall | $398,000 | – | 8,800 | +100.0% | 0.00% | – |
| AYI | Buy | Acuity Brands Inc | $454,000 | +65.7% | 3,369 | +69.6% | 0.00% | +100.0% |
| FAST | Buy | Fastenal Coput | $467,000 | +7.9% | 14,300 | +7.5% | 0.00% | 0.0% |
| TPR | New | Tapestry Inccall | $404,000 | – | 15,500 | +100.0% | 0.00% | – |
| SRE | New | Sempra Energycall | $487,000 | – | 3,300 | +100.0% | 0.00% | – |
| LNC | New | Lincoln National Corpput | $446,000 | – | 7,400 | +100.0% | 0.00% | – |
| CHDN | New | Churchill Downs Inccall | $407,000 | – | 3,300 | +100.0% | 0.00% | – |
| WIRE | Buy | Encore Wire Corp | $438,000 | +73.8% | 7,774 | +80.8% | 0.00% | +100.0% |
| AEL | Buy | American Equity Investment Life Holding Co | $414,000 | +34.9% | 17,100 | +51.3% | 0.00% | +33.3% |
| LFC | Buy | China Life Insurance Co Ltdspon adr rep h | $479,000 | +19.2% | 41,600 | +28.0% | 0.00% | 0.0% |
| TDG | New | TransDigm Group Inccall | $417,000 | – | 800 | +100.0% | 0.00% | – |
| ENTA | Buy | Enanta Pharmaceuticals Inc | $481,000 | -8.0% | 8,000 | +29.0% | 0.00% | -20.0% |
| LEA | Buy | Lear Corpput | $401,000 | +31.0% | 3,400 | +54.5% | 0.00% | +33.3% |
| MNRO | New | Monro Inc | $498,000 | – | 6,300 | +100.0% | 0.00% | – |
| LZB | New | La-Z-Boy Inc | $391,000 | – | 11,644 | +100.0% | 0.00% | – |
| WLTW | New | Willis Towers Watson PLCput | $463,000 | – | 2,400 | +100.0% | 0.00% | – |
| AMG | New | Affiliated Managers Group Incput | $475,000 | – | 5,700 | +100.0% | 0.00% | – |
| CE | New | Celanese Corpcall | $404,000 | – | 3,300 | +100.0% | 0.00% | – |
| RH | New | RHput | $444,000 | – | 2,600 | +100.0% | 0.00% | – |
| DISH | Buy | DISH Network Corpcall | $491,000 | +19.5% | 14,400 | +34.6% | 0.00% | 0.0% |
| AM | New | Antero Midstream Corp | $426,000 | – | 57,500 | +100.0% | 0.00% | – |
| NVTA | New | Invitae Corp | $482,000 | – | 25,019 | +100.0% | 0.00% | – |
| XPO | New | XPO Logistics Inc | $433,000 | – | 6,055 | +100.0% | 0.00% | – |
| BRKB | Buy | Berkshire Hathaway Incput | $437,000 | +13.8% | 2,100 | +16.7% | 0.00% | +33.3% |
| BG | New | Bunge Ltd | $471,000 | – | 8,324 | +100.0% | 0.00% | – |
| OFIX | Buy | Orthofix Medical Inc | $488,000 | +4.9% | 9,200 | +4.5% | 0.00% | 0.0% |
| ROL | New | Rollins Incput | $480,000 | – | 14,100 | +100.0% | 0.00% | – |
| CPB | Buy | Campbell Soup Coput | $455,000 | +75.0% | 9,700 | +49.2% | 0.00% | +100.0% |
| VRS | New | Verso Corpcl a | $389,000 | – | 31,430 | +100.0% | 0.00% | – |
| BBT | New | BB&T Corpput | $475,000 | – | 8,900 | +100.0% | 0.00% | – |
| DRNA | New | Dicerna Pharmaceuticals Inc | $397,000 | – | 27,627 | +100.0% | 0.00% | – |
| HPP | New | Hudson Pacific Properties Inc | $408,000 | – | 12,200 | +100.0% | 0.00% | – |
| TTEK | New | Tetra Tech Inc | $415,000 | – | 4,783 | +100.0% | 0.00% | – |
| BL | Buy | Blackline Inc | $469,000 | +15.2% | 9,800 | +28.9% | 0.00% | 0.0% |
| HLF | Buy | Herbalife Nutrition Ltdput | $485,000 | +83.0% | 12,800 | +106.5% | 0.00% | +100.0% |
| CVBF | Buy | CVB Financial Corp | $432,000 | +0.7% | 20,700 | +1.5% | 0.00% | 0.0% |
| ODFL | New | Old Dominion Freight Line Inccall | $459,000 | – | 2,700 | +100.0% | 0.00% | – |
| HRI | New | Herc Holdings Inc | $407,000 | – | 8,760 | +100.0% | 0.00% | – |
| XLB | New | Materials Select Sector SPDR Fundput | $477,000 | – | 8,200 | +100.0% | 0.00% | – |
| XNCR | New | Xencor Inc | $486,000 | – | 14,400 | +100.0% | 0.00% | – |
| MLI | New | Mueller Industries Inc | $459,000 | – | 15,996 | +100.0% | 0.00% | – |
| DECK | New | Deckers Outdoor Corpcall | $427,000 | – | 2,900 | +100.0% | 0.00% | – |
| BMCH | Buy | BMC Stock Holdings Inc | $499,000 | +57.9% | 19,065 | +28.0% | 0.00% | +33.3% |
| TD | New | Toronto-Dominion Bank/The | $437,000 | – | 7,507 | +100.0% | 0.00% | – |
| WSM | New | Williams-Sonoma Inccall | $469,000 | – | 6,900 | +100.0% | 0.00% | – |
| CUTR | Buy | Cutera Inc | $406,000 | +69.9% | 13,900 | +20.9% | 0.00% | +100.0% |
| DNOW | Buy | NOW Inc | $451,000 | +51.9% | 39,300 | +95.5% | 0.00% | +33.3% |
| SAP | New | SAP SEspon adr | $417,000 | – | 3,536 | +100.0% | 0.00% | – |
| RAVN | Buy | Raven Industries Inc | $482,000 | -4.0% | 14,400 | +2.9% | 0.00% | -20.0% |
| SJM | Buy | JM Smucker Co/Theput | $396,000 | +27.3% | 3,600 | +33.3% | 0.00% | +33.3% |
| FND | Buy | Floor & Decor Holdings Inccall | $394,000 | +96.0% | 7,700 | +60.4% | 0.00% | +100.0% |
| GLW | New | Corning Inccall | $428,000 | – | 15,000 | +100.0% | 0.00% | – |
| GCP | Buy | GCP Applied Technologies Inc | $495,000 | +134.6% | 25,700 | +176.3% | 0.00% | +100.0% |
| RCM | New | R1 RCM Inc | $397,000 | – | 44,446 | +100.0% | 0.00% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $421,000 | – | 2,177 | +100.0% | 0.00% | – |
| ICPT | New | Intercept Pharmaceuticals Inccall | $279,000 | – | 4,200 | +100.0% | 0.00% | – |
| IIPR | New | Innovative Industrial Properties Incput | $323,000 | – | 3,500 | +100.0% | 0.00% | – |
| IIPR | New | Innovative Industrial Properties Inc | $342,000 | – | 3,700 | +100.0% | 0.00% | – |
| FLEX | New | Flex Ltdord | $335,000 | – | 32,022 | +100.0% | 0.00% | – |
| SCHN | New | Schnitzer Steel Industries Inccl a | $290,000 | – | 14,022 | +100.0% | 0.00% | – |
| SANM | Buy | Sanmina Corp | $305,000 | +9.3% | 9,500 | +3.3% | 0.00% | 0.0% |
| HRL | New | Hormel Foods Corp | $352,000 | – | 8,058 | +100.0% | 0.00% | – |
| HFWA | Buy | Heritage Financial Corp/WA | $280,000 | +27.9% | 10,400 | +40.5% | 0.00% | +50.0% |
| OII | New | Oceaneering International Inc | $344,000 | – | 25,400 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcall | $385,000 | – | 9,600 | +100.0% | 0.00% | – |
| NVDA | New | Nvidia Corp | $366,000 | – | 2,100 | +100.0% | 0.00% | – |
| HR | New | Healthcare Realty Trust Inc | $308,000 | – | 9,200 | +100.0% | 0.00% | – |
| XLI | New | Industrial Select Sector SPDR Fundcall | $311,000 | – | 4,000 | +100.0% | 0.00% | – |
| RJF | New | Raymond James Financial Inccall | $338,000 | – | 4,100 | +100.0% | 0.00% | – |
| HCA | New | HCA Healthcare Inccall | $325,000 | – | 2,700 | +100.0% | 0.00% | – |
| GPI | New | Group 1 Automotive Inc | $342,000 | – | 3,702 | +100.0% | 0.00% | – |
| NXST | New | Nexstar Media Group Inccl a | $318,000 | – | 3,113 | +100.0% | 0.00% | – |
| BEN | New | Franklin Resources Inccall | $294,000 | – | 10,200 | +100.0% | 0.00% | – |
| WTS | New | Watts Water Technologies Inccl a | $347,000 | – | 3,699 | +100.0% | 0.00% | – |
| FTV | Buy | Fortive Corpcall | $384,000 | +88.2% | 5,600 | +124.0% | 0.00% | +50.0% |
| SC | New | Santander Consumer USA Holdings Inc | $383,000 | – | 15,024 | +100.0% | 0.00% | – |
| FLR | Buy | Fluor Corpput | $308,000 | -26.8% | 16,100 | +28.8% | 0.00% | -25.0% |
| FND | New | Floor & Decor Holdings Incput | $332,000 | – | 6,500 | +100.0% | 0.00% | – |
| FND | Buy | Floor & Decor Holdings Inccl a | $304,000 | +43.4% | 5,949 | +17.5% | 0.00% | +50.0% |
| NEWR | New | New Relic Inccall | $350,000 | – | 5,700 | +100.0% | 0.00% | – |
| BOLD | New | Audentes Therapeutics Inc | $315,000 | – | 11,200 | +100.0% | 0.00% | – |
| NJR | New | New Jersey Resources Corp | $344,000 | – | 7,600 | +100.0% | 0.00% | – |
| SXT | New | Sensient Technologies Corp | $295,000 | – | 4,300 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA Pharmaceuticals Inc | $321,000 | – | 8,930 | +100.0% | 0.00% | – |
| ATGE | New | Adtalem Global Education Inc | $282,000 | – | 7,400 | +100.0% | 0.00% | – |
| BBT | New | BB&T Corpcall | $358,000 | – | 6,700 | +100.0% | 0.00% | – |
| EIG | Buy | Employers Holdings Inc | $279,000 | +6.5% | 6,400 | +3.2% | 0.00% | +50.0% |
| EHTH | New | eHealth Inccall | $327,000 | – | 4,900 | +100.0% | 0.00% | – |
| EXP | Buy | Eagle Materials Inc | $348,000 | +48.1% | 3,867 | +52.5% | 0.00% | +50.0% |
| DXJ | New | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $366,000 | – | 7,244 | +100.0% | 0.00% | – |
| QNST | Buy | QuinStreet Inc | $313,000 | +35.5% | 24,837 | +70.1% | 0.00% | +50.0% |
| BK | New | BANK OF NEW YORK MELLON CORP/THEput | $326,000 | – | 7,200 | +100.0% | 0.00% | – |
| SM | New | SM Energy Co | $336,000 | – | 34,694 | +100.0% | 0.00% | – |
| NMIH | New | NMI Holdings Inccl a | $310,000 | – | 11,800 | +100.0% | 0.00% | – |
| SFNC | Buy | Simmons First National Corpcl a $1 par | $291,000 | +28.8% | 11,700 | +20.6% | 0.00% | +50.0% |
| TTWO | New | Take-Two Interactive Software Inccall | $351,000 | – | 2,800 | +100.0% | 0.00% | – |
| BCEI | New | Bonanza Creek Energy Inc | $282,000 | – | 12,600 | +100.0% | 0.00% | – |
| YEXT | New | Yext Inc | $293,000 | – | 18,463 | +100.0% | 0.00% | – |
| MOS | New | Mosaic Co/The | $374,000 | – | 18,257 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Inccall | $306,000 | – | 3,400 | +100.0% | 0.00% | – |
| SBS | New | Cia de Saneamento Basico do Estado de Sao Paulosponsored adr | $313,000 | – | 26,308 | +100.0% | 0.00% | – |
| RNR | New | RenaissanceRe Holdings Ltdcall | $310,000 | – | 1,600 | +100.0% | 0.00% | – |
| PLCE | New | Children's Place Inc/Theput | $339,000 | – | 4,400 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITIES INC | $327,000 | +42.2% | 2,515 | +28.9% | 0.00% | +50.0% |
| SKX | New | Skechers U.S.A. Incput | $355,000 | – | 9,500 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corpcall | $284,000 | – | 6,500 | +100.0% | 0.00% | – |
| SLCA | New | US Silica Holdings Inc | $385,000 | – | 40,255 | +100.0% | 0.00% | – |
| CGC | New | Canopy Growth Corp | $337,000 | – | 14,694 | +100.0% | 0.00% | – |
| ADS | Buy | Alliance Data Systems Corpcall | $359,000 | +11.5% | 2,800 | +21.7% | 0.00% | 0.0% |
| MDP | New | Meredith Corp | $319,000 | – | 8,700 | +100.0% | 0.00% | – |
| CPB | New | Campbell Soup Cocall | $300,000 | – | 6,400 | +100.0% | 0.00% | – |
| MDCO | New | Medicines Co/Theput | $320,000 | – | 6,400 | +100.0% | 0.00% | – |
| DOC | New | Physicians Realty Trust | $387,000 | – | 21,800 | +100.0% | 0.00% | – |
| MDT | New | Medtronic PLCput | $326,000 | – | 3,000 | +100.0% | 0.00% | – |
| ADS | New | Alliance Data Systems Corpput | $333,000 | – | 2,600 | +100.0% | 0.00% | – |
| SE | New | Sea Ltdcall | $334,000 | – | 10,800 | +100.0% | 0.00% | – |
| MTRN | New | Materion Corp | $344,000 | – | 5,600 | +100.0% | 0.00% | – |
| PRTA | Buy | Prothena Corp PLC | $368,000 | -23.5% | 47,000 | +3.3% | 0.00% | -25.0% |
| MKTX | New | MarketAxess Holdings Incput | $295,000 | – | 900 | +100.0% | 0.00% | – |
| MSM | New | MSC Industrial Direct Co Inccl a | $305,000 | – | 4,200 | +100.0% | 0.00% | – |
| LYV | New | Live Nation Entertainment Inccall | $325,000 | – | 4,900 | +100.0% | 0.00% | – |
| LBRT | New | Liberty Oilfield Services Inc | $322,000 | – | 29,731 | +100.0% | 0.00% | – |
| LANC | Buy | Lancaster Colony Corp | $333,000 | +24.7% | 2,400 | +33.3% | 0.00% | +50.0% |
| FRAC | New | Keane Group Inc | $381,000 | – | 62,824 | +100.0% | 0.00% | – |
| LRN | New | K12 Inc | $304,000 | – | 11,526 | +100.0% | 0.00% | – |
| SQM | New | Sociedad Quimica y Minera de Chile SAput | $281,000 | – | 10,100 | +100.0% | 0.00% | – |
| LOGI | New | Logitech International SA | $257,000 | – | 6,300 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $229,000 | – | 4,330 | +100.0% | 0.00% | – |
| SPXC | New | SPX Corp | $224,000 | – | 5,605 | +100.0% | 0.00% | – |
| RGS | New | Regis Corp | $271,000 | – | 13,400 | +100.0% | 0.00% | – |
| RBC | New | Regal Beloit Corp | $270,000 | – | 3,700 | +100.0% | 0.00% | – |
| PEG | New | Public Service Enterprise Group Inccall | $261,000 | – | 4,200 | +100.0% | 0.00% | – |
| PH | New | Parker-Hannifin Corp | $232,000 | – | 1,286 | +100.0% | 0.00% | – |
| PAAS | New | Pan American Silver Corpcall | $209,000 | – | 13,300 | +100.0% | 0.00% | – |
| TLRA | New | Telaria Inc | $273,000 | – | 39,538 | +100.0% | 0.00% | – |
| THC | New | Tenet Healthcare Corp | $239,000 | – | 10,789 | +100.0% | 0.00% | – |
| TDC | New | Teradata Corpput | $239,000 | – | 7,700 | +100.0% | 0.00% | – |
| FLWS | New | 1-800-FLOWERS.COM Inccl a | $268,000 | – | 18,100 | +100.0% | 0.00% | – |
| STMP | New | Stamps.com Inccall | $208,000 | – | 2,800 | +100.0% | 0.00% | – |
| OLLI | New | Ollie's Bargain Outlet Holdings Inccall | $229,000 | – | 3,900 | +100.0% | 0.00% | – |
| ODFL | New | Old Dominion Freight Line Incput | $272,000 | – | 1,600 | +100.0% | 0.00% | – |
| NEWR | New | New Relic Incput | $258,000 | – | 4,200 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $192,000 | – | 31,500 | +100.0% | 0.00% | – |
| NGHC | New | National General Holdings Corp | $226,000 | – | 9,800 | +100.0% | 0.00% | – |
| TDG | New | TransDigm Group Incput | $260,000 | – | 500 | +100.0% | 0.00% | – |
| FIZZ | New | National Beverage Corpcall | $204,000 | – | 4,600 | +100.0% | 0.00% | – |
| TREX | New | Trex Co Inc | $238,000 | – | 2,619 | +100.0% | 0.00% | – |
| GTS | New | Triple-S Management Corpcl b | $192,000 | – | 14,292 | +100.0% | 0.00% | – |
| MOH | New | Molina Healthcare Incput | $274,000 | – | 2,500 | +100.0% | 0.00% | – |
| MDCO | New | Medicines Co/Thecall | $215,000 | – | 4,300 | +100.0% | 0.00% | – |
| MTRX | New | Matrix Service Co | $177,000 | – | 10,300 | +100.0% | 0.00% | – |
| UNH | New | UnitedHealth Group Inccall | $261,000 | – | 1,200 | +100.0% | 0.00% | – |
| SGEN | New | Seattle Genetics Inc | $260,000 | – | 3,043 | +100.0% | 0.00% | – |
| LM | Buy | Legg Mason Incput | $275,000 | +2.6% | 7,200 | +2.9% | 0.00% | 0.0% |
| KOS | New | Kosmos Energy Ltd | $263,000 | – | 42,200 | +100.0% | 0.00% | – |
| JBLU | New | JetBlue Airways Corp | $240,000 | – | 14,306 | +100.0% | 0.00% | – |
| IIN | New | IntriCon Corp | $229,000 | – | 11,800 | +100.0% | 0.00% | – |
| IDXX | New | Idexx Laboratories Inc | $267,000 | – | 981 | +100.0% | 0.00% | – |
| HUBS | New | HubSpot Incput | $273,000 | – | 1,800 | +100.0% | 0.00% | – |
| VRTS | New | Virtus Investment Partners Inc | $231,000 | – | 2,093 | +100.0% | 0.00% | – |
| HSTM | Buy | HealthStream Inc | $222,000 | +9.9% | 8,565 | +9.8% | 0.00% | 0.0% |
| GRA | New | WR Grace & Co | $274,000 | – | 4,106 | +100.0% | 0.00% | – |
| GBT | New | Global Blood Therapeutics Inc | $224,000 | – | 4,612 | +100.0% | 0.00% | – |
| ROCK | New | Gibraltar Industries Inc | $257,000 | – | 5,600 | +100.0% | 0.00% | – |
| GWPH | New | GW Pharmaceuticals PLCads | $259,000 | – | 2,251 | +100.0% | 0.00% | – |
| WELL | New | Welltower Inc | $244,000 | – | 2,691 | +100.0% | 0.00% | – |
| FE | New | FirstEnergy Corpput | $275,000 | – | 5,700 | +100.0% | 0.00% | – |
| ETH | New | Ethan Allen Interiors Inc | $243,000 | – | 12,700 | +100.0% | 0.00% | – |
| EHTH | New | eHealth Inc | $254,000 | – | 3,800 | +100.0% | 0.00% | – |
| WSM | New | Williams-Sonoma Incput | $204,000 | – | 3,000 | +100.0% | 0.00% | – |
| WING | New | Wingstop Inccall | $271,000 | – | 3,100 | +100.0% | 0.00% | – |
| SSTK | New | Shutterstock Inc | $262,000 | – | 7,242 | +100.0% | 0.00% | – |
| EQT | New | EQT Corpcall | $227,000 | – | 21,300 | +100.0% | 0.00% | – |
| DBX | Buy | Dropbox Inccl a | $272,000 | +12.9% | 13,500 | +40.4% | 0.00% | 0.0% |
| DFS | Buy | Discover Financial Servicesput | $251,000 | +11.6% | 3,100 | +6.9% | 0.00% | 0.0% |
| XRX | New | Xerox Holdings Corpcall | $230,000 | – | 7,700 | +100.0% | 0.00% | – |
| DHI | New | DR Horton Inccall | $269,000 | – | 5,100 | +100.0% | 0.00% | – |
| CR | New | Crane Co | $226,000 | – | 2,800 | +100.0% | 0.00% | – |
| CLR | New | Continental Resources Inc/OKput | $259,000 | – | 8,400 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL Energy Inc | $208,000 | – | 13,335 | +100.0% | 0.00% | – |
| SIX | New | Six Flags Entertainment Corpput | $244,000 | – | 4,800 | +100.0% | 0.00% | – |
| CMC | New | Commercial Metals Co | $233,000 | – | 13,400 | +100.0% | 0.00% | – |
| ZYNE | New | Zynerba Pharmaceuticals Inc | $223,000 | – | 29,500 | +100.0% | 0.00% | – |
| PLCE | New | Children's Place Inc/The | $255,000 | – | 3,312 | +100.0% | 0.00% | – |
| CDAY | New | Ceridian HCM Holding Inc | $257,000 | – | 5,200 | +100.0% | 0.00% | – |
| CE | New | Celanese Corpput | $232,000 | – | 1,900 | +100.0% | 0.00% | – |
| CASY | New | Casey's General Stores Incput | $226,000 | – | 1,400 | +100.0% | 0.00% | – |
| CDNA | New | CareDx Inc | $206,000 | – | 9,100 | +100.0% | 0.00% | – |
| CRCM | New | Care.com Inc | $177,000 | – | 16,947 | +100.0% | 0.00% | – |
| CZZ | New | Cosan Ltd | $216,000 | – | 14,505 | +100.0% | 0.00% | – |
| G | New | Genpact Ltd | $202,000 | – | 5,200 | +100.0% | 0.00% | – |
| COG | New | Cabot Oil & Gas Corpput | $190,000 | – | 10,800 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $213,000 | – | 6,200 | +100.0% | 0.00% | – |
| LBTYK | New | Liberty Global Plc | $234,000 | – | 9,821 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $218,000 | – | 4,100 | +100.0% | 0.00% | – |
| BYD | New | Boyd Gaming Corp | $266,000 | – | 11,111 | +100.0% | 0.00% | – |
| BLUE | New | Bluebird Bio Inccall | $275,000 | – | 3,000 | +100.0% | 0.00% | – |
| SIG | New | Signet Jewelers Ltdcall | $223,000 | – | 13,300 | +100.0% | 0.00% | – |
| L100PS | New | Arconic Inccall | $260,000 | – | 10,000 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCcall | $226,000 | – | 25,700 | +100.0% | 0.00% | – |
| ABCB | New | Ameris Bancorp | $270,000 | – | 6,700 | +100.0% | 0.00% | – |
| SKY | New | Skyline Champion Corp | $208,000 | – | 6,900 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC/OH | $248,000 | – | 2,300 | +100.0% | 0.00% | – |
| AOS | Buy | AO SMITH CORPcall | $229,000 | +12.8% | 4,800 | +11.6% | 0.00% | 0.0% |
| ALRM | New | Alarm.com Holdings Inc | $244,000 | – | 5,241 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Technologies Incput | $228,000 | – | 2,500 | +100.0% | 0.00% | – |
| WMS | New | Advanced Drainage Systems Inc | $207,000 | – | 6,400 | +100.0% | 0.00% | – |
| AAP | New | Advance Auto Parts Incput | $215,000 | – | 1,300 | +100.0% | 0.00% | – |
| SGMS | New | Scientific Games Corpcall | $236,000 | – | 11,600 | +100.0% | 0.00% | – |
| HEAR | New | Turtle Beach Corp | $138,000 | – | 11,848 | +100.0% | 0.00% | – |
| TMST | New | TimkenSteel Corp | $149,000 | – | 23,700 | +100.0% | 0.00% | – |
| PTEN | New | Patterson-UTI Energy Inc | $116,000 | – | 13,600 | +100.0% | 0.00% | – |
| COMM | New | CommScope Holding Co Inc | $162,000 | – | 13,800 | +100.0% | 0.00% | – |
| CTMX | New | CytomX Therapeutics Inc | $165,000 | – | 22,300 | +100.0% | 0.00% | – |
| DOFSQ | New | Diamond Offshore Drilling Inc | $62,000 | – | 11,091 | +100.0% | 0.00% | – |
| APPS | New | Digital Turbine Inc | $65,000 | – | 10,100 | +100.0% | 0.00% | – |
| RUBI | New | Rubicon Project Inc/The | $125,000 | – | 14,300 | +100.0% | 0.00% | – |
| EQT | New | EQT Corpput | $142,000 | – | 13,300 | +100.0% | 0.00% | – |
| WLL | Buy | Whiting Petroleum Corpcall | $156,000 | -22.8% | 19,400 | +79.6% | 0.00% | -50.0% |
| FPRX | New | Five Prime Therapeutics Inc | $76,000 | – | 19,700 | +100.0% | 0.00% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc | $95,000 | – | 11,100 | +100.0% | 0.00% | – |
| AMKR | New | Amkor Technology Inc | $148,000 | – | 16,300 | +100.0% | 0.00% | – |
| JAG | New | Jagged Peak Energy Inc | $82,000 | – | 11,283 | +100.0% | 0.00% | – |
| LC | New | LendingClub Corp | $164,000 | – | 12,500 | +100.0% | 0.00% | – |
| LXP | New | Lexington Realty Trust | $166,000 | – | 16,243 | +100.0% | 0.00% | – |
| UNIT | New | Uniti Group Inc | $96,000 | – | 12,352 | +100.0% | 0.00% | – |
| MAXR | New | Maxar Technologies Inc | $120,000 | – | 15,800 | +100.0% | 0.00% | – |
| VIVO | Buy | Meridian Bioscience Inc | $113,000 | -18.1% | 11,900 | +2.6% | 0.00% | 0.0% |
| MOBL | New | MobileIron Inc | $157,000 | – | 23,976 | +100.0% | 0.00% | – |
| RRC | New | Range Resources Corp | $49,000 | – | 12,776 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| Boeing Co/The | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
| Boeing Co/The | 42 | Q3 2023 | 1.2% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.3% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.0% |
| Walt Disney Co/The | 42 | Q3 2023 | 0.7% |
| AT&T INC | 42 | Q3 2023 | 0.8% |
| GOLDMAN SACHS GROUP INC/THE | 42 | Q3 2023 | 0.6% |
View CAPITAL FUND MANAGEMENT S.A.'s complete holdings 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 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View CAPITAL FUND MANAGEMENT S.A.'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.