$12.7 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1789 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co/Theput | $135,492,000 | -7.0% | 1,084,800 | -7.4% | 1.07% | -18.7% |
| AAPL | Buy | Apple Inccall | $132,025,000 | +140.4% | 449,600 | +83.4% | 1.04% | +110.3% |
| INTC | Buy | Intel Corpput | $120,795,000 | +54.0% | 2,018,300 | +32.6% | 0.95% | +34.6% |
| PG | Buy | Procter & Gamble Co/The | $115,886,000 | +65.5% | 927,827 | +64.8% | 0.91% | +44.8% |
| BIDU | Buy | Baidu Inccall | $100,930,000 | +55.5% | 798,500 | +26.4% | 0.79% | +36.0% |
| SHOP | Buy | Shopify Incput | $96,970,000 | +46.8% | 243,900 | +15.1% | 0.76% | +28.5% |
| INTC | Buy | Intel Corpcall | $95,078,000 | +48.8% | 1,588,600 | +28.2% | 0.75% | +30.1% |
| AAPL | Buy | Apple Incput | $93,263,000 | +146.8% | 317,600 | +88.3% | 0.73% | +115.9% |
| CAT | Buy | Caterpillar Incput | $90,114,000 | +902.0% | 610,200 | +757.0% | 0.71% | +775.3% |
| TSLA | Buy | Tesla Inccall | $85,548,000 | +1624.1% | 204,500 | +892.7% | 0.67% | +1395.6% |
| PG | Sell | Procter & Gamble Co/Thecall | $83,621,000 | -9.5% | 669,500 | -9.9% | 0.66% | -20.9% |
| NEM | Sell | Newmont Goldcorp Corpcall | $82,468,000 | +13.3% | 1,898,000 | -1.2% | 0.65% | -0.9% |
| SBUX | Buy | Starbucks Corpput | $82,495,000 | +31.9% | 938,300 | +32.6% | 0.65% | +15.3% |
| NEM | Sell | Newmont Goldcorp Corpput | $81,847,000 | +14.0% | 1,883,700 | -0.5% | 0.64% | -0.3% |
| COST | Buy | Costco Wholesale Corpput | $79,740,000 | +8.5% | 271,300 | +6.3% | 0.63% | -5.3% |
| COST | Sell | Costco Wholesale Corpcall | $74,920,000 | -4.4% | 254,900 | -6.3% | 0.59% | -16.6% |
| PEP | Buy | PepsiCo Incput | $72,449,000 | +81.0% | 530,100 | +81.5% | 0.57% | +58.3% |
| ORCL | Sell | Oracle Corp | $72,157,000 | -32.4% | 1,361,963 | -29.8% | 0.57% | -40.9% |
| SBUX | Buy | Starbucks Corpcall | $70,521,000 | +17.8% | 802,100 | +18.5% | 0.56% | +3.0% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $69,512,000 | +80.0% | 51,898 | +64.1% | 0.55% | +57.2% |
| PYPL | Sell | PayPal Holdings Inc | $69,503,000 | -1.5% | 642,535 | -5.7% | 0.55% | -13.9% |
| CVS | Buy | CVS Health Corpput | $67,537,000 | +107.6% | 909,100 | +76.3% | 0.53% | +81.2% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFput | $64,424,000 | +9.2% | 2,718,300 | +3.0% | 0.51% | -4.5% |
| IBM | Buy | International Business Machines Corpput | $64,312,000 | +73.8% | 479,800 | +88.6% | 0.51% | +52.0% |
| BIDU | Buy | Baidu Incput | $62,846,000 | +32.6% | 497,200 | +7.8% | 0.49% | +15.7% |
| MO | Buy | Altria Group Inc | $62,760,000 | +33.4% | 1,257,459 | +9.3% | 0.49% | +16.8% |
| COP | Sell | ConocoPhillips | $62,024,000 | -37.6% | 953,768 | -45.3% | 0.49% | -45.5% |
| PEP | Sell | PepsiCo Inccall | $61,898,000 | -4.5% | 452,900 | -4.2% | 0.49% | -16.6% |
| T | Buy | AT&T Inccall | $61,246,000 | +199.3% | 1,567,200 | +189.8% | 0.48% | +162.0% |
| OXY | Sell | Occidental Petroleum Corpput | $60,896,000 | -8.1% | 1,477,700 | -0.8% | 0.48% | -19.6% |
| CVS | Buy | CVS Health Corpcall | $60,754,000 | +35.0% | 817,800 | +14.6% | 0.48% | +18.0% |
| NFLX | Buy | NetFlix Incput | $60,734,000 | +207.1% | 187,700 | +154.0% | 0.48% | +168.5% |
| LRCX | Buy | Lam Research Corpput | $60,205,000 | +59.3% | 205,900 | +25.9% | 0.47% | +39.4% |
| GDX | Sell | VanEck Vectors Gold Miners ETFput | $59,488,000 | +8.9% | 2,031,700 | -0.7% | 0.47% | -4.9% |
| PFE | Buy | Pfizer Inccall | $59,048,000 | +31.7% | 1,507,100 | +20.8% | 0.46% | +15.4% |
| KHC | Sell | Kraft Heinz Co/Thecall | $58,576,000 | +5.9% | 1,823,100 | -8.0% | 0.46% | -7.4% |
| AMD | Sell | Advanced Micro Devices Incput | $58,155,000 | +42.3% | 1,268,100 | -10.1% | 0.46% | +24.5% |
| OXY | Buy | Occidental Petroleum Corpcall | $58,015,000 | +14.0% | 1,407,800 | +23.0% | 0.46% | -0.4% |
| V | Buy | Visa Inc | $57,814,000 | +3111.9% | 307,684 | +2840.4% | 0.46% | +2743.8% |
| NVDA | Buy | Nvidia Corpcall | $57,460,000 | +169.0% | 244,200 | +99.0% | 0.45% | +135.4% |
| TSLA | Buy | Tesla Incput | $56,977,000 | +2241.8% | 136,200 | +1248.5% | 0.45% | +1936.4% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFcall | $56,634,000 | +6.4% | 2,389,600 | +0.3% | 0.45% | -6.9% |
| PFE | Sell | Pfizer Incput | $55,518,000 | +8.2% | 1,417,000 | -0.8% | 0.44% | -5.4% |
| CAT | Buy | Caterpillar Inccall | $55,498,000 | +254.9% | 375,800 | +203.6% | 0.44% | +209.9% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $53,511,000 | +54.3% | 166,255 | +42.3% | 0.42% | +34.9% |
| QCOM | Sell | Qualcomm Inccall | $53,564,000 | +8.8% | 607,100 | -5.9% | 0.42% | -5.0% |
| BMY | Buy | Bristol-Myers Squibb Coput | $53,117,000 | +182.6% | 827,500 | +123.3% | 0.42% | +147.3% |
| ALL | Sell | ALLSTATE CORP/THE | $53,095,000 | +3.2% | 472,169 | -0.2% | 0.42% | -9.7% |
| INTU | Sell | Intuit Inc | $52,746,000 | -33.7% | 201,374 | -32.6% | 0.42% | -42.0% |
| TXN | Buy | Texas Instruments Incput | $52,535,000 | +5.4% | 409,500 | +6.2% | 0.41% | -8.0% |
| MU | Sell | Micron Technology Incput | $52,183,000 | +21.6% | 970,300 | -3.1% | 0.41% | +6.5% |
| IBM | Buy | International Business Machines Corpcall | $50,587,000 | +28.2% | 377,400 | +39.1% | 0.40% | +12.1% |
| QCOM | Buy | Qualcomm Incput | $49,973,000 | +35.7% | 566,400 | +17.3% | 0.39% | +18.4% |
| TXN | Buy | Texas Instruments Inccall | $48,481,000 | +14.4% | 377,900 | +15.2% | 0.38% | -0.3% |
| INTC | Sell | Intel Corp | $47,861,000 | -41.4% | 799,682 | -49.6% | 0.38% | -48.8% |
| DIS | Buy | Walt Disney Co/Thecall | $47,439,000 | +176.0% | 328,000 | +148.7% | 0.37% | +140.6% |
| GDX | Sell | VanEck Vectors Gold Miners ETFcall | $46,543,000 | -19.0% | 1,589,600 | -26.1% | 0.37% | -29.2% |
| TGT | Buy | Target Corpput | $46,399,000 | +93.1% | 361,900 | +61.1% | 0.36% | +69.0% |
| NVDA | Buy | Nvidia Corpput | $45,884,000 | +164.7% | 195,000 | +95.8% | 0.36% | +131.4% |
| MO | Buy | Altria Group Incput | $45,792,000 | +87.0% | 917,500 | +53.3% | 0.36% | +63.6% |
| MO | Buy | Altria Group Inccall | $45,553,000 | +40.8% | 912,700 | +15.4% | 0.36% | +23.0% |
| WDC | Buy | Western Digital Corpput | $45,330,000 | +46.1% | 714,200 | +37.2% | 0.36% | +28.0% |
| SHOP | Sell | Shopify Inccall | $45,364,000 | +19.9% | 114,100 | -6.0% | 0.36% | +4.7% |
| HAL | Buy | Halliburton Cocall | $45,296,000 | +31.3% | 1,851,100 | +1.2% | 0.36% | +14.8% |
| AMGN | Buy | Amgen Incput | $45,201,000 | +2308.2% | 187,500 | +1833.0% | 0.36% | +1994.1% |
| GE | Sell | General Electric Cocall | $45,130,000 | +22.7% | 4,043,900 | -1.7% | 0.36% | +7.3% |
| TXN | Sell | Texas Instruments Inc | $44,949,000 | -39.6% | 350,370 | -39.2% | 0.35% | -47.2% |
| T | Buy | AT&T Incput | $44,684,000 | +171.3% | 1,143,400 | +162.7% | 0.35% | +137.8% |
| MU | Sell | Micron Technology Inccall | $44,793,000 | +14.8% | 832,900 | -8.6% | 0.35% | +0.3% |
| CMG | Buy | Chipotle Mexican Grill Incput | $44,785,000 | +3.1% | 53,500 | +3.5% | 0.35% | -10.0% |
| BX | Buy | Blackstone Group Inc/Thecall | $44,528,000 | +65.3% | 796,000 | +44.4% | 0.35% | +44.6% |
| BX | Buy | Blackstone Group Inc/Theput | $43,616,000 | +93.3% | 779,700 | +68.8% | 0.34% | +69.0% |
| CTXS | Sell | Citrix Systems Inc | $43,193,000 | -25.6% | 389,475 | -35.2% | 0.34% | -34.9% |
| CMG | Sell | Chipotle Mexican Grill Inccall | $42,944,000 | -24.4% | 51,300 | -24.1% | 0.34% | -33.9% |
| YUM | Buy | Yum! Brands Inccall | $41,309,000 | +116.4% | 410,100 | +143.7% | 0.32% | +89.0% |
| FB | Sell | Facebook Incput | $41,255,000 | +5.8% | 201,000 | -8.2% | 0.32% | -7.4% |
| COST | New | Costco Wholesale Corp | $40,719,000 | – | 138,536 | +100.0% | 0.32% | – |
| UAL | Buy | United Airlines Holdings Inc | $39,889,000 | +3.2% | 452,821 | +3.6% | 0.31% | -9.8% |
| NFLX | Buy | NetFlix Inccall | $39,184,000 | +125.9% | 121,100 | +86.9% | 0.31% | +97.4% |
| UNP | Sell | Union Pacific Corp | $38,722,000 | -36.1% | 214,180 | -42.8% | 0.30% | -44.1% |
| AMT | Sell | American Tower Corpput | $37,874,000 | -16.1% | 164,800 | -19.3% | 0.30% | -26.6% |
| WMT | Buy | Walmart Inccall | $36,817,000 | +169.1% | 309,800 | +168.7% | 0.29% | +135.8% |
| LLY | Buy | Eli Lilly & Coput | $36,393,000 | +20.2% | 276,900 | +2.3% | 0.29% | +5.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INCput | $36,311,000 | -1.0% | 384,200 | -1.8% | 0.29% | -13.3% |
| MSI | Sell | Motorola Solutions Inc | $36,054,000 | -18.3% | 223,742 | -13.6% | 0.28% | -28.5% |
| YUM | Buy | Yum! Brands Incput | $35,890,000 | +179.3% | 356,300 | +214.5% | 0.28% | +143.1% |
| BMY | Buy | Bristol-Myers Squibb Cocall | $35,260,000 | +479.5% | 549,300 | +357.8% | 0.28% | +403.6% |
| VMW | Sell | VMware Inc | $35,202,000 | -39.6% | 231,914 | -40.3% | 0.28% | -47.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INCcall | $35,129,000 | -12.2% | 371,700 | -13.0% | 0.28% | -23.3% |
| WDC | Sell | Western Digital Corpcall | $34,578,000 | -23.1% | 544,800 | -27.8% | 0.27% | -32.8% |
| WMT | Buy | Walmart Incput | $34,392,000 | +139.3% | 289,400 | +139.0% | 0.27% | +110.1% |
| MRK | Buy | Merck & Co Inc | $34,467,000 | +75.2% | 378,965 | +62.1% | 0.27% | +53.1% |
| NLOK | New | NortonLifeLock Inc | $33,687,000 | – | 1,320,029 | +100.0% | 0.26% | – |
| ASML | Buy | ASML Holding NVput | $33,560,000 | +923.5% | 113,400 | +759.1% | 0.26% | +780.0% |
| CSCO | Sell | Cisco Systems Inc | $33,115,000 | -68.3% | 690,466 | -67.3% | 0.26% | -72.2% |
| MS | Sell | Morgan Stanley | $33,217,000 | +5.1% | 649,779 | -12.2% | 0.26% | -8.1% |
| HAL | Sell | Halliburton Coput | $32,922,000 | +10.4% | 1,345,400 | -14.9% | 0.26% | -3.4% |
| BIIB | Buy | Biogen Inc | $32,667,000 | +62.2% | 110,091 | +27.3% | 0.26% | +42.0% |
| CL | Sell | Colgate-Palmolive Coput | $32,382,000 | -9.4% | 470,400 | -3.2% | 0.26% | -20.8% |
| NKE | Buy | NIKE Incput | $31,102,000 | +72.9% | 307,000 | +60.3% | 0.24% | +51.2% |
| FDX | Buy | FedEx Corpcall | $30,166,000 | +15.6% | 199,500 | +11.3% | 0.24% | +0.9% |
| HPE | Sell | Hewlett Packard Enterprise Co | $29,553,000 | -14.2% | 1,863,391 | -18.0% | 0.23% | -24.8% |
| EW | Buy | Edwards Lifesciences Corp | $29,214,000 | +708.8% | 125,226 | +662.5% | 0.23% | +597.0% |
| AMT | Buy | American Tower Corp | $28,977,000 | +863.7% | 126,087 | +827.1% | 0.23% | +744.4% |
| ADI | Sell | Analog Devices Incput | $28,545,000 | +3.3% | 240,200 | -2.8% | 0.22% | -9.6% |
| NSC | Sell | Norfolk Southern Corp | $28,456,000 | -23.0% | 146,583 | -28.7% | 0.22% | -32.7% |
| ADI | Sell | Analog Devices Inccall | $28,498,000 | +3.9% | 239,800 | -2.4% | 0.22% | -9.3% |
| AMAT | Sell | Applied Materials Inccall | $27,962,000 | +1.6% | 458,100 | -16.9% | 0.22% | -11.3% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $27,542,000 | -24.4% | 436,129 | -33.4% | 0.22% | -33.8% |
| AGN | Sell | Allergan plcput | $27,624,000 | -4.2% | 144,500 | -15.6% | 0.22% | -16.2% |
| CSX | Sell | CSX Corp | $27,319,000 | -6.7% | 377,537 | -10.7% | 0.22% | -18.6% |
| KHC | Sell | Kraft Heinz Co/Theput | $26,768,000 | -16.1% | 833,100 | -27.1% | 0.21% | -26.5% |
| SQ | Buy | Square Incput | $26,870,000 | +179.5% | 429,500 | +176.7% | 0.21% | +142.5% |
| TSLA | New | Tesla Inc | $26,662,000 | – | 63,735 | +100.0% | 0.21% | – |
| TAL | Buy | TAL EDUCATION GROUPput | $26,250,000 | +68.9% | 544,600 | +20.0% | 0.21% | +47.9% |
| ALGN | Buy | Align Technology Inccall | $26,230,000 | +93.3% | 94,000 | +25.3% | 0.21% | +68.9% |
| MCK | Buy | McKesson Corp | $26,105,000 | +13.0% | 188,729 | +11.6% | 0.20% | -1.4% |
| LLY | Sell | Eli Lilly & Co | $25,959,000 | -53.5% | 197,514 | -60.5% | 0.20% | -59.4% |
| BAC | Buy | Bank of America Corpput | $25,809,000 | +229.4% | 732,800 | +172.8% | 0.20% | +185.9% |
| KO | Buy | Coca-Cola Co/Theput | $25,406,000 | +12.2% | 459,000 | +10.4% | 0.20% | -2.0% |
| NEE | Buy | NextEra Energy Inccall | $25,403,000 | +145.6% | 104,900 | +136.3% | 0.20% | +115.1% |
| C | Buy | Citigroup Incput | $25,461,000 | +61.3% | 318,700 | +39.5% | 0.20% | +40.8% |
| HSY | Sell | Hershey Co/The | $25,437,000 | -33.7% | 173,065 | -30.1% | 0.20% | -42.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $25,272,000 | +21.0% | 30,189 | +21.5% | 0.20% | +5.9% |
| ROKU | Buy | Roku Incput | $25,133,000 | +54.4% | 187,700 | +17.3% | 0.20% | +34.7% |
| EBAY | Buy | eBay Inc | $25,144,000 | +379.0% | 696,303 | +417.1% | 0.20% | +321.3% |
| PM | Buy | Philip Morris International Incput | $24,880,000 | +21.0% | 292,400 | +8.0% | 0.20% | +5.9% |
| URI | Buy | United Rentals Inc | $24,701,000 | +36.2% | 148,114 | +1.8% | 0.19% | +19.0% |
| KO | Buy | Coca-Cola Co/Thecall | $24,526,000 | +3.0% | 443,100 | +1.3% | 0.19% | -9.8% |
| CMA | Sell | Comerica Inc | $24,385,000 | -6.8% | 339,861 | -14.3% | 0.19% | -18.3% |
| AMGN | Buy | Amgen Inccall | $24,276,000 | +4379.0% | 100,700 | +3496.4% | 0.19% | +3720.0% |
| SQ | Buy | Square Inccall | $24,323,000 | +162.3% | 388,800 | +159.7% | 0.19% | +130.1% |
| BMY | Buy | Bristol-Myers Squibb Co | $24,166,000 | +847.3% | 376,469 | +648.5% | 0.19% | +726.1% |
| ATVI | Buy | Activision Blizzard Incput | $24,047,000 | +20.5% | 404,700 | +7.3% | 0.19% | +5.0% |
| TGT | Sell | Target Corpcall | $23,898,000 | +12.3% | 186,400 | -6.4% | 0.19% | -2.1% |
| KORS | Sell | Capri Holdings Ltdcall | $23,676,000 | +11.6% | 620,600 | -3.0% | 0.19% | -2.6% |
| KORS | Sell | Capri Holdings Ltdput | $23,592,000 | +11.2% | 618,400 | -3.3% | 0.19% | -2.6% |
| C | Buy | Citigroup Inccall | $23,536,000 | +30.9% | 294,600 | +13.2% | 0.18% | +14.2% |
| FISV | Sell | Fiserv Inccall | $23,415,000 | -7.1% | 202,500 | -16.8% | 0.18% | -18.9% |
| PFE | Sell | Pfizer Inc | $23,213,000 | -8.7% | 592,462 | -16.2% | 0.18% | -20.1% |
| LMT | Buy | Lockheed Martin Corpcall | $23,285,000 | +16.1% | 59,800 | +16.3% | 0.18% | +1.7% |
| BUD | Buy | Anheuser-Busch InBev SA/NVcall | $23,299,000 | +459.0% | 284,000 | +548.4% | 0.18% | +381.6% |
| AMAT | Sell | Applied Materials Incput | $23,214,000 | +15.9% | 380,300 | -5.2% | 0.18% | +1.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $23,166,000 | +51.8% | 197,900 | +55.3% | 0.18% | +32.8% |
| LOW | Sell | Lowe's Cos Inc | $23,087,000 | -27.7% | 192,777 | -33.6% | 0.18% | -36.6% |
| ALSN | Sell | Allison Transmission Holdings Inc | $23,034,000 | -19.4% | 476,696 | -21.6% | 0.18% | -29.6% |
| VIPS | Vipshop Holdings Ltdput | $23,052,000 | +58.9% | 1,626,800 | 0.0% | 0.18% | +38.2% | |
| VLO | Buy | Valero Energy Corpput | $22,888,000 | +45.1% | 244,400 | +32.0% | 0.18% | +26.8% |
| MCD | Sell | McDonald's Corpcall | $22,903,000 | -28.8% | 115,900 | -22.7% | 0.18% | -37.9% |
| FDX | Buy | FedEx Corpput | $22,576,000 | +16.7% | 149,300 | +12.3% | 0.18% | +2.3% |
| ATVI | Buy | Activision Blizzard Inccall | $22,609,000 | +18.6% | 380,500 | +5.6% | 0.18% | +3.5% |
| SLB | Buy | Schlumberger Ltdcall | $22,516,000 | +41.4% | 560,100 | +20.2% | 0.18% | +23.8% |
| HUM | Buy | Humana Inc | $22,376,000 | +106.0% | 61,051 | +43.7% | 0.18% | +79.6% |
| WBA | Sell | Walgreens Boots Alliance Incput | $22,210,000 | -40.1% | 376,700 | -43.8% | 0.18% | -47.6% |
| HD | Buy | Home Depot Inc/Theput | $22,231,000 | +244.7% | 101,800 | +266.2% | 0.18% | +201.7% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundput | $21,848,000 | +7.8% | 346,900 | +5.2% | 0.17% | -5.5% |
| MA | New | Mastercard Inccl a | $21,796,000 | – | 72,996 | +100.0% | 0.17% | – |
| CRM | Buy | Salesforce.com Inc | $21,683,000 | +619.2% | 133,319 | +556.3% | 0.17% | +533.3% |
| DIS | Buy | Walt Disney Co/Theput | $21,521,000 | +121.7% | 148,800 | +99.7% | 0.17% | +94.3% |
| CF | Buy | CF Industries Holdings Inc | $21,302,000 | +36.8% | 446,201 | +41.0% | 0.17% | +20.0% |
| NOC | Buy | Northrop Grumman Corpput | $20,948,000 | +13.1% | 60,900 | +23.3% | 0.16% | -1.2% |
| XLK | Sell | Technology Select Sector SPDR Fundput | $20,974,000 | -40.0% | 228,800 | -47.3% | 0.16% | -47.6% |
| JD | Sell | JD.com Incput | $21,015,000 | +10.8% | 596,500 | -11.2% | 0.16% | -3.5% |
| FISV | Sell | Fiserv Incput | $20,952,000 | -19.5% | 181,200 | -27.9% | 0.16% | -29.5% |
| SLB | Buy | Schlumberger Ltdput | $20,096,000 | +60.7% | 499,900 | +36.6% | 0.16% | +39.8% |
| NOC | Sell | Northrop Grumman Corpcall | $20,019,000 | -22.0% | 58,200 | -15.0% | 0.16% | -31.6% |
| PYPL | New | PayPal Holdings Inccall | $19,795,000 | – | 183,000 | +100.0% | 0.16% | – |
| WBA | Sell | Walgreens Boots Alliance Inccall | $19,781,000 | -44.5% | 335,500 | -48.0% | 0.16% | -51.4% |
| LUV | Sell | Southwest Airlines Co | $19,862,000 | -3.7% | 367,957 | -3.7% | 0.16% | -16.1% |
| ALGN | Buy | Align Technology Incput | $19,226,000 | +63.0% | 68,900 | +5.7% | 0.15% | +42.5% |
| MEDP | Sell | Medpace Holdings Inc | $19,099,000 | -11.5% | 227,204 | -11.6% | 0.15% | -22.7% |
| ANTM | Sell | Anthem Inc | $19,020,000 | -13.2% | 62,975 | -31.0% | 0.15% | -23.9% |
| XLU | New | Utilities Select Sector SPDR Fundsbi int-utils | $19,047,000 | – | 294,761 | +100.0% | 0.15% | – |
| BRKB | New | Berkshire Hathaway Inccall | $19,117,000 | – | 84,400 | +100.0% | 0.15% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $19,011,000 | +143.7% | 162,400 | +149.5% | 0.15% | +114.3% |
| WM | Buy | Waste Management Inccall | $18,952,000 | +102.5% | 166,300 | +104.3% | 0.15% | +77.4% |
| AMD | Sell | Advanced Micro Devices Inccall | $18,752,000 | +15.2% | 408,900 | -27.2% | 0.15% | +1.4% |
| AWI | Sell | Armstrong World Industries Inc | $18,860,000 | -7.8% | 200,702 | -5.1% | 0.15% | -19.6% |
| DUK | Buy | Duke Energy Corpput | $18,853,000 | +3.8% | 206,700 | +9.1% | 0.15% | -9.2% |
| JD | Sell | JD.com Inccall | $18,637,000 | +14.6% | 529,000 | -8.2% | 0.15% | +0.7% |
| ALLY | Sell | Ally Financial Inc | $18,644,000 | -19.6% | 610,063 | -12.7% | 0.15% | -29.7% |
| MMM | Buy | 3M Co | $18,187,000 | +23.8% | 103,092 | +15.4% | 0.14% | +8.3% |
| BHP | Buy | BHP Group Ltdsponsored ads | $18,020,000 | +13.8% | 329,367 | +2.7% | 0.14% | 0.0% |
| PM | Sell | Philip Morris International Inccall | $18,056,000 | +0.8% | 212,200 | -10.1% | 0.14% | -11.8% |
| HCA | Sell | HCA Healthcare Inc | $18,033,000 | +1.4% | 121,999 | -17.4% | 0.14% | -11.2% |
| CSCO | Buy | Cisco Systems Incput | $18,057,000 | +428.9% | 376,500 | +444.9% | 0.14% | +358.1% |
| SPGI | Buy | S&P Global Incput | $17,939,000 | +35.6% | 65,700 | +21.7% | 0.14% | +18.5% |
| XOM | Buy | Exxon Mobil Corpcall | $17,745,000 | +97.9% | 254,300 | +100.2% | 0.14% | +72.8% |
| BRKB | Buy | Berkshire Hathaway Incput | $17,803,000 | +3973.9% | 78,600 | +3642.9% | 0.14% | +3400.0% |
| WDC | New | Western Digital Corp | $17,606,000 | – | 277,390 | +100.0% | 0.14% | – |
| SNPS | Sell | Synopsys Inc | $17,501,000 | -15.9% | 125,727 | -17.0% | 0.14% | -26.2% |
| ETFC | Sell | E Trade Financial Corp | $17,562,000 | -36.1% | 387,081 | -38.5% | 0.14% | -44.1% |
| XLE | New | Energy Select Sector SPDR Fundenergy | $17,564,000 | – | 292,543 | +100.0% | 0.14% | – |
| YUM | Buy | Yum! Brands Inc | $17,371,000 | +139.0% | 172,449 | +169.1% | 0.14% | +110.8% |
| CNI | Sell | Canadian National Railway Co | $17,194,000 | -17.0% | 190,090 | -17.6% | 0.14% | -27.8% |
| CMI | Buy | Cummins Inc | $16,719,000 | +800.3% | 93,425 | +718.2% | 0.13% | +676.5% |
| BBY | Sell | Best Buy Co Inc | $16,672,000 | -47.1% | 189,883 | -58.4% | 0.13% | -53.7% |
| ADS | Buy | Alliance Data Systems Corp | $16,597,000 | +35.8% | 147,921 | +55.1% | 0.13% | +19.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $16,622,000 | +245.5% | 175,536 | +217.1% | 0.13% | +204.7% |
| BAC | New | Bank of America Corpcall | $16,698,000 | – | 474,100 | +100.0% | 0.13% | – |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $16,586,000 | – | 100,112 | +100.0% | 0.13% | – |
| VIAC | New | ViacomCBS Incput | $16,448,000 | – | 391,900 | +100.0% | 0.13% | – |
| LMT | Buy | Lockheed Martin Corpput | $16,354,000 | +44.6% | 42,000 | +44.8% | 0.13% | +26.5% |
| XOM | Buy | Exxon Mobil Corpput | $16,447,000 | +94.1% | 235,700 | +96.4% | 0.13% | +69.7% |
| SYY | Sell | Sysco Corp | $16,228,000 | -49.5% | 189,716 | -53.1% | 0.13% | -55.7% |
| EQR | Buy | Equity Residentialsh ben int | $16,217,000 | +20.7% | 200,412 | +28.6% | 0.13% | +5.8% |
| DG | Buy | Dollar General Corpcall | $15,879,000 | +448.9% | 101,800 | +459.3% | 0.12% | +380.8% |
| AKAM | Sell | Akamai Technologies Inc | $15,719,000 | -36.8% | 181,972 | -33.1% | 0.12% | -44.6% |
| XLU | Buy | Utilities Select Sector SPDR Fundput | $15,780,000 | +17.1% | 244,200 | +17.3% | 0.12% | +2.5% |
| CMCSA | Sell | Comcast Corpcall | $15,452,000 | -12.6% | 343,600 | -12.4% | 0.12% | -23.3% |
| TER | Sell | Teradyne Incput | $15,554,000 | +15.7% | 228,100 | -1.7% | 0.12% | +0.8% |
| MSFT | Sell | Microsoft Corpput | $15,376,000 | -22.1% | 97,500 | -31.3% | 0.12% | -32.0% |
| CCI | Buy | Crown Castle International Corpcall | $15,324,000 | +13.4% | 107,800 | +10.9% | 0.12% | -0.8% |
| DECK | Sell | Deckers Outdoor Corp | $15,337,000 | -36.5% | 90,826 | -44.6% | 0.12% | -44.5% |
| DRI | Buy | Darden Restaurants Inc | $15,403,000 | +0.8% | 141,302 | +9.3% | 0.12% | -12.3% |
| SPR | Sell | Spirit Aerosystems Holdings Inc | $15,211,000 | -26.7% | 208,715 | -17.3% | 0.12% | -35.8% |
| CPRT | Buy | Copart Inc | $15,275,000 | +422.8% | 167,964 | +361.7% | 0.12% | +361.5% |
| GLW | Buy | Corning Inc | $15,091,000 | +38.9% | 518,409 | +36.1% | 0.12% | +21.4% |
| DG | Buy | Dollar General Corp | $15,148,000 | +16.0% | 97,112 | +18.2% | 0.12% | +0.8% |
| PBR | Petroleo Brasileiro SAput | $15,057,000 | +10.2% | 944,600 | 0.0% | 0.12% | -4.1% | |
| CL | Buy | Colgate-Palmolive Co | $14,971,000 | +16.2% | 217,482 | +24.1% | 0.12% | +1.7% |
| AIG | Sell | American International Group Inccall | $15,004,000 | -35.8% | 292,300 | -30.3% | 0.12% | -43.8% |
| MPC | Sell | MARATHON PETROLEUM CORPput | $14,912,000 | -28.0% | 247,500 | -27.4% | 0.12% | -37.1% |
| MBT | Sell | Mobile TeleSystems PJSCsponsored adr | $14,717,000 | -4.5% | 1,449,937 | -23.8% | 0.12% | -16.5% |
| SPGI | S&P Global Inccall | $14,745,000 | +11.5% | 54,000 | 0.0% | 0.12% | -2.5% | |
| NEE | Buy | NextEra Energy Incput | $14,578,000 | +81.4% | 60,200 | +74.5% | 0.12% | +59.7% |
| SQ | Buy | Square Inccl a | $14,679,000 | +2895.7% | 234,634 | +2867.4% | 0.12% | +2775.0% |
| AMT | Sell | American Tower Corpcall | $14,525,000 | -70.0% | 63,200 | -71.1% | 0.11% | -73.9% |
| GIS | Sell | General Mills Incput | $14,408,000 | -47.2% | 269,000 | -45.7% | 0.11% | -54.1% |
| GD | Buy | General Dynamics Corpcall | $14,355,000 | +165.4% | 81,400 | +175.0% | 0.11% | +130.6% |
| URI | Buy | United Rentals Incput | $14,225,000 | +324.2% | 85,300 | +217.1% | 0.11% | +273.3% |
| IYR | Sell | iShares U.S. Real Estate ETFcall | $14,288,000 | -63.9% | 153,500 | -63.7% | 0.11% | -68.5% |
| SHW | Buy | Sherwin-Williams Co/Theput | $14,180,000 | +234.9% | 24,300 | +215.6% | 0.11% | +194.7% |
| MANH | Sell | Manhattan Associates Inc | $14,103,000 | -27.4% | 176,840 | -26.5% | 0.11% | -36.6% |
| ASML | Buy | ASML Holding NV | $14,115,000 | +825.0% | 47,696 | +676.6% | 0.11% | +692.9% |
| CCI | Buy | Crown Castle International Corpput | $13,988,000 | +150.3% | 98,400 | +144.8% | 0.11% | +120.0% |
| ADSK | Buy | Autodesk Incput | $13,961,000 | +229.3% | 76,100 | +165.2% | 0.11% | +189.5% |
| FFIV | Sell | F5 Networks Inc | $14,024,000 | -33.4% | 100,421 | -33.0% | 0.11% | -42.1% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $13,830,000 | +75.8% | 234,493 | +75.4% | 0.11% | +53.5% |
| MPC | Sell | MARATHON PETROLEUM CORPcall | $13,809,000 | -38.2% | 229,200 | -37.7% | 0.11% | -45.8% |
| VIAC | New | ViacomCBS Inccall | $13,888,000 | – | 330,900 | +100.0% | 0.11% | – |
| TER | Buy | Teradyne Inccall | $13,822,000 | +45.2% | 202,700 | +23.3% | 0.11% | +26.7% |
| DELL | Sell | Dell Technologies Inccl c | $13,582,000 | -9.5% | 264,295 | -8.7% | 0.11% | -20.7% |
| GDX | Buy | VanEck Vectors Gold Miners ETFgold miners etf | $13,633,000 | +89.5% | 465,617 | +72.9% | 0.11% | +64.6% |
| LRCX | Buy | Lam Research Corp | $13,331,000 | +201.9% | 45,592 | +138.6% | 0.10% | +162.5% |
| LLY | Buy | Eli Lilly & Cocall | $13,380,000 | +110.3% | 101,800 | +78.9% | 0.10% | +84.2% |
| SPY | Buy | SPDR S&P 500 ETF Trustput | $13,164,000 | +30.8% | 40,900 | +20.6% | 0.10% | +14.3% |
| HD | Buy | Home Depot Inc/Thecall | $13,168,000 | +41.2% | 60,300 | +50.0% | 0.10% | +23.8% |
| NOC | Buy | Northrop Grumman Corp | $13,134,000 | +339.4% | 38,184 | +378.9% | 0.10% | +281.5% |
| CI | Buy | Cigna Corpput | $12,924,000 | +133.3% | 63,200 | +73.2% | 0.10% | +104.0% |
| PBR | New | Petroleo Brasileiro SAsponsored adr | $12,998,000 | – | 815,461 | +100.0% | 0.10% | – |
| INTU | Sell | Intuit Inccall | $12,913,000 | -35.3% | 49,300 | -34.4% | 0.10% | -43.3% |
| CEO | Sell | CNOOC Ltdsponsored adr | $12,585,000 | +4.3% | 75,507 | -4.7% | 0.10% | -9.2% |
| SO | Sell | Southern Co/Theput | $12,600,000 | -22.5% | 197,800 | -24.8% | 0.10% | -32.2% |
| BX | New | Blackstone Group Inc/The | $12,423,000 | – | 222,069 | +100.0% | 0.10% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $12,399,000 | +23.8% | 257,233 | -12.0% | 0.10% | +8.9% |
| PYPL | Buy | PayPal Holdings Incput | $12,375,000 | +383.6% | 114,400 | +363.2% | 0.10% | +321.7% |
| INTU | Sell | Intuit Incput | $12,363,000 | -39.4% | 47,200 | -38.5% | 0.10% | -47.3% |
| IYR | Sell | iShares U.S. Real Estate ETFput | $12,277,000 | -67.1% | 131,900 | -67.0% | 0.10% | -71.1% |
| ORLY | Sell | O'Reilly Automotive Inc | $12,293,000 | -15.7% | 28,050 | -23.3% | 0.10% | -26.0% |
| PSA | Buy | Public Storagecall | $12,203,000 | +116.3% | 57,300 | +149.1% | 0.10% | +88.2% |
| NRG | Buy | NRG Energy Inc | $12,191,000 | +10.5% | 306,692 | +10.1% | 0.10% | -3.0% |
| ASML | Buy | ASML Holding NVcall | $12,104,000 | +1060.5% | 40,900 | +873.8% | 0.10% | +955.6% |
| CME | CME Group Inc | $12,044,000 | -5.0% | 60,004 | 0.0% | 0.10% | -16.7% | |
| MCD | Buy | McDonald's Corpput | $11,896,000 | -4.3% | 60,200 | +4.0% | 0.09% | -16.1% |
| RE | Sell | Everest Re Group Ltd | $11,954,000 | -31.7% | 43,180 | -34.4% | 0.09% | -40.5% |
| JPM | Buy | JPMorgan Chase & Cocall | $11,863,000 | +2092.8% | 85,100 | +1750.0% | 0.09% | +1760.0% |
| GM | Sell | GENERAL MOTORS COput | $11,774,000 | -4.5% | 321,700 | -2.2% | 0.09% | -16.2% |
| CXO | Buy | Concho Resources Incput | $11,761,000 | +324.6% | 134,300 | +229.2% | 0.09% | +272.0% |
| BUD | Buy | Anheuser-Busch InBev SA/NVput | $11,806,000 | +233.5% | 143,900 | +286.8% | 0.09% | +190.6% |
| XLU | Sell | Utilities Select Sector SPDR Fundcall | $11,716,000 | -17.4% | 181,300 | -17.3% | 0.09% | -28.1% |
| ABBV | Buy | AbbVie Inccall | $11,643,000 | +639.2% | 131,500 | +532.2% | 0.09% | +557.1% |
| KRE | Sell | SPDR S&P Regional Banking ETFput | $11,737,000 | +9.8% | 201,500 | -0.4% | 0.09% | -4.2% |
| WBA | New | Walgreens Boots Alliance Inc | $11,685,000 | – | 198,181 | +100.0% | 0.09% | – |
| ROKU | Sell | Roku Inccall | $11,689,000 | +5.7% | 87,300 | -19.7% | 0.09% | -8.0% |
| FB | Buy | Facebook Inccl a | $11,623,000 | +588.2% | 56,629 | +497.0% | 0.09% | +506.7% |
| JNPR | Sell | Juniper Networks Inc | $11,530,000 | -8.6% | 468,117 | -8.2% | 0.09% | -20.2% |
| ABBV | Sell | AbbVie Inc | $11,561,000 | -71.3% | 130,578 | -75.4% | 0.09% | -74.9% |
| DG | Buy | Dollar General Corpput | $11,543,000 | +209.0% | 74,000 | +214.9% | 0.09% | +167.6% |
| CCI | New | Crown Castle International Corp | $11,426,000 | – | 80,379 | +100.0% | 0.09% | – |
| BAC | Buy | Bank of America Corp | $11,422,000 | +112.9% | 324,313 | +76.4% | 0.09% | +87.5% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundcall | $11,450,000 | -41.4% | 181,800 | -42.8% | 0.09% | -48.9% |
| VIPS | Vipshop Holdings Ltdcall | $11,364,000 | +58.8% | 802,000 | 0.0% | 0.09% | +39.1% | |
| CHKP | Buy | Check Point Software Technologies Ltdord | $11,257,000 | +32.9% | 101,450 | +31.1% | 0.09% | +17.1% |
| AMGN | Sell | Amgen Inc | $11,224,000 | -38.9% | 46,560 | -51.0% | 0.09% | -46.7% |
| URI | New | United Rentals Inccall | $11,157,000 | – | 66,900 | +100.0% | 0.09% | – |
| FL | Sell | Foot Locker Inccall | $11,065,000 | -13.5% | 283,800 | -4.3% | 0.09% | -24.3% |
| NKE | Buy | NIKE Inccall | $11,093,000 | +128.9% | 109,500 | +112.2% | 0.09% | +97.7% |
| CSCO | Buy | Cisco Systems Inccall | $11,055,000 | +158.1% | 230,500 | +165.9% | 0.09% | +123.1% |
| AMZN | Sell | Amazon.com Inccall | $11,087,000 | -4.7% | 6,000 | -10.4% | 0.09% | -17.1% |
| AAPL | New | Apple Inc | $11,092,000 | – | 37,772 | +100.0% | 0.09% | – |
| PGR | Sell | Progressive Corp/The | $11,079,000 | -26.7% | 153,044 | -21.7% | 0.09% | -36.0% |
| MAR | Buy | Marriott International Inc/MDput | $11,115,000 | +751.1% | 73,400 | +599.0% | 0.09% | +625.0% |
| CAH | Buy | Cardinal Health Inc | $10,901,000 | +195.2% | 215,513 | +175.4% | 0.09% | +160.6% |
| VAR | Sell | Varian Medical Systems Inc | $10,970,000 | -32.4% | 77,245 | -43.3% | 0.09% | -41.1% |
| VLO | Buy | Valero Energy Corpcall | $10,873,000 | +55.9% | 116,100 | +41.9% | 0.09% | +36.5% |
| SU | Sell | Suncor Energy Inc | $10,950,000 | -30.1% | 333,840 | -32.7% | 0.09% | -39.0% |
| UNH | Buy | UnitedHealth Group Incput | $10,877,000 | +1182.7% | 37,000 | +848.7% | 0.09% | +975.0% |
| TEAM | Buy | Atlassian Corp PLCcl a | $10,818,000 | +1054.5% | 89,896 | +1104.1% | 0.08% | +962.5% |
| RF | Buy | Regions Financial Corp | $10,815,000 | +415.2% | 630,237 | +375.0% | 0.08% | +347.4% |
| STAY | Buy | Extended Stay America Incunit 99/99/9999b | $10,750,000 | +8.5% | 723,421 | +6.9% | 0.08% | -4.5% |
| CMI | Buy | Cummins Incput | $10,791,000 | +59.5% | 60,300 | +45.0% | 0.08% | +39.3% |
| GD | Buy | General Dynamics Corpput | $10,757,000 | +80.0% | 61,000 | +86.5% | 0.08% | +57.4% |
| KRE | Sell | SPDR S&P Regional Banking ETFcall | $10,660,000 | +3.1% | 183,000 | -6.6% | 0.08% | -9.7% |
| VTR | Buy | Ventas Inc | $10,677,000 | +113.5% | 184,923 | +170.1% | 0.08% | +86.7% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $10,626,000 | +814.5% | 174,852 | +812.1% | 0.08% | +740.0% |
| JNJ | Buy | Johnson & Johnsoncall | $10,488,000 | +28.1% | 71,900 | +13.6% | 0.08% | +12.2% |
| FL | Sell | Foot Locker Incput | $10,570,000 | -30.3% | 271,100 | -22.9% | 0.08% | -39.4% |
| MUSA | Sell | Murphy USA Inc | $10,472,000 | +28.6% | 89,501 | -6.2% | 0.08% | +12.3% |
| XLK | Sell | Technology Select Sector SPDR Fundcall | $10,368,000 | -73.3% | 113,100 | -76.5% | 0.08% | -76.5% |
| BHC | New | Bausch Health Cos Incput | $10,484,000 | – | 350,400 | +100.0% | 0.08% | – |
| TWLO | Sell | Twilio Inccall | $10,398,000 | -41.3% | 105,800 | -34.4% | 0.08% | -48.8% |
| BP | Sell | BP PLCsponsored adr | $10,388,000 | -62.5% | 275,253 | -62.2% | 0.08% | -67.1% |
| TRV | Buy | Travelers Cos Inc/Theput | $10,395,000 | +196.2% | 75,900 | +221.6% | 0.08% | +156.2% |
| BIDU | Buy | Baidu Incspon adr rep a | $10,234,000 | +226.1% | 80,965 | +165.2% | 0.08% | +189.3% |
| K | Buy | Kellogg Cocall | $10,339,000 | +64.6% | 149,500 | +53.2% | 0.08% | +42.1% |
| CXO | Buy | Concho Resources Inccall | $10,281,000 | +416.9% | 117,400 | +300.7% | 0.08% | +350.0% |
| NVO | Sell | Novo Nordisk A/Sadr | $10,337,000 | -17.2% | 178,594 | -26.1% | 0.08% | -27.7% |
| LRCX | Sell | Lam Research Corpcall | $10,351,000 | -62.9% | 35,400 | -70.7% | 0.08% | -67.7% |
| BABA | Buy | Alibaba Group Holding Ltdput | $10,266,000 | +39.5% | 48,400 | +10.0% | 0.08% | +22.7% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $10,291,000 | -2.1% | 173,365 | -14.1% | 0.08% | -14.7% |
| UN | Buy | Unilever NV | $10,315,000 | +907.3% | 179,517 | +952.2% | 0.08% | +800.0% |
| AER | Sell | AerCap Holdings NV | $10,214,000 | -4.0% | 166,169 | -14.5% | 0.08% | -16.7% |
| AIG | Sell | American International Group Incput | $10,168,000 | -40.5% | 198,100 | -35.5% | 0.08% | -48.1% |
| GE | Sell | General Electric Coput | $10,133,000 | +16.1% | 908,000 | -7.0% | 0.08% | +1.3% |
| DHI | Buy | DR Horton Inc | $10,192,000 | +112.1% | 193,222 | +111.9% | 0.08% | +86.0% |
| JNJ | Sell | Johnson & Johnson | $10,162,000 | -28.9% | 69,664 | -36.9% | 0.08% | -38.0% |
| GPC | Buy | Genuine Parts Coput | $10,198,000 | +491.9% | 96,000 | +454.9% | 0.08% | +400.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THEput | $10,071,000 | -17.8% | 43,800 | -25.9% | 0.08% | -28.2% |
| EOG | Buy | EOG Resources Inccall | $10,085,000 | +172.3% | 120,400 | +141.3% | 0.08% | +139.4% |
| AMD | New | Advanced Micro Devices Inc | $9,983,000 | – | 217,684 | +100.0% | 0.08% | – |
| ABC | Buy | AmerisourceBergen Corp | $10,072,000 | +165.4% | 118,467 | +157.0% | 0.08% | +132.4% |
| SYK | Buy | Stryker Corp | $10,071,000 | +272.4% | 47,971 | +283.7% | 0.08% | +229.2% |
| JPM | New | JPMorgan Chase & Coput | $10,023,000 | – | 71,900 | +100.0% | 0.08% | – |
| ROKU | Sell | Roku Inc | $9,866,000 | -25.9% | 73,679 | -43.7% | 0.08% | -35.0% |
| CMCSA | Sell | Comcast Corpput | $9,907,000 | -23.1% | 220,300 | -22.9% | 0.08% | -32.8% |
| STZ | Sell | Constellation Brands Incput | $9,886,000 | -61.5% | 52,100 | -58.0% | 0.08% | -66.2% |
| ROST | Sell | Ross Stores Inc | $9,903,000 | -5.7% | 85,066 | -11.0% | 0.08% | -17.9% |
| GPN | New | Global Payments Inc | $9,943,000 | – | 54,463 | +100.0% | 0.08% | – |
| ADBE | Sell | Adobe Inc | $9,977,000 | -77.8% | 30,252 | -81.4% | 0.08% | -80.7% |
| KMB | Sell | Kimberly-Clark Corpput | $9,739,000 | -29.0% | 70,800 | -26.7% | 0.08% | -37.9% |
| QRVO | Buy | Qorvo Inc | $9,784,000 | +74.6% | 84,174 | +11.4% | 0.08% | +54.0% |
| DUK | Buy | Duke Energy Corpcall | $9,796,000 | +47.2% | 107,400 | +54.8% | 0.08% | +28.3% |
| ABBV | Buy | AbbVie Incput | $9,775,000 | +359.4% | 110,400 | +292.9% | 0.08% | +305.3% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundsbi cons stpls | $9,743,000 | +162.0% | 154,699 | +155.5% | 0.08% | +133.3% |
| XLNX | Buy | Xilinx Incput | $9,709,000 | +12.9% | 99,300 | +10.7% | 0.08% | -1.3% |
| DFS | Buy | Discover Financial Services | $9,649,000 | +65.1% | 113,755 | +57.8% | 0.08% | +43.4% |
| VTR | Buy | Ventas Inccall | $9,562,000 | +286.2% | 165,600 | +388.5% | 0.08% | +240.9% |
| IYR | Buy | iShares U.S. Real Estate ETFu.s. real es etf | $9,502,000 | +153.7% | 102,080 | +154.9% | 0.08% | +120.6% |
| K | Buy | Kellogg Coput | $9,579,000 | +41.0% | 138,500 | +31.2% | 0.08% | +23.0% |
| MA | Sell | Mastercard Inccall | $9,495,000 | -17.9% | 31,800 | -25.4% | 0.08% | -27.9% |
| NXPI | Buy | NXP Semiconductors NV | $9,518,000 | +36.5% | 74,793 | +17.0% | 0.08% | +19.0% |
| TSCO | Sell | Tractor Supply Co | $9,571,000 | -11.4% | 102,425 | -14.3% | 0.08% | -22.7% |
| PSX | Buy | Phillips 66 | $9,592,000 | +1126.6% | 86,096 | +1027.2% | 0.08% | +971.4% |
| EW | Buy | Edwards Lifesciences Corpcall | $9,588,000 | +137.0% | 41,100 | +123.4% | 0.08% | +108.3% |
| TTD | Sell | Trade Desk Inc/Theput | $9,508,000 | -7.5% | 36,600 | -33.2% | 0.08% | -19.4% |
| COG | Buy | Cabot Oil & Gas Corp | $9,543,000 | +7.7% | 548,133 | +8.7% | 0.08% | -6.2% |
| XLK | New | Technology Select Sector SPDR Fundtechnology | $9,424,000 | – | 102,800 | +100.0% | 0.07% | – |
| EEM | New | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $9,403,000 | – | 209,566 | +100.0% | 0.07% | – |
| ADSK | Sell | Autodesk Inc | $9,394,000 | -62.4% | 51,203 | -69.7% | 0.07% | -67.1% |
| SEAS | Buy | SeaWorld Entertainment Inc | $9,344,000 | +135.9% | 294,674 | +95.8% | 0.07% | +105.6% |
| CHTR | New | Charter Communications Incput | $9,217,000 | – | 19,000 | +100.0% | 0.07% | – |
| HCC | Sell | Warrior Met Coal Inc | $9,290,000 | +4.2% | 439,638 | -3.7% | 0.07% | -8.8% |
| VTR | Buy | Ventas Incput | $9,227,000 | +454.2% | 159,800 | +600.9% | 0.07% | +386.7% |
| SPY | Sell | SPDR S&P 500 ETF Trustcall | $9,205,000 | -28.9% | 28,600 | -34.4% | 0.07% | -37.9% |
| ETSY | Sell | Etsy Inc | $9,116,000 | -22.9% | 205,781 | -1.7% | 0.07% | -32.1% |
| WFC | Buy | Wells Fargo & Co | $9,114,000 | +248.0% | 169,410 | +226.3% | 0.07% | +200.0% |
| LYB | Buy | LyondellBasell Industries NVput | $9,155,000 | +577.6% | 96,900 | +541.7% | 0.07% | +500.0% |
| ETN | New | Eaton Corp PLCput | $9,197,000 | – | 97,100 | +100.0% | 0.07% | – |
| PVH | Buy | PVH Corp | $9,190,000 | +60.3% | 87,397 | +34.5% | 0.07% | +38.5% |
| ARWR | Sell | Arrowhead Pharmaceuticals Inc | $9,148,000 | +70.6% | 144,226 | -24.2% | 0.07% | +50.0% |
| CVS | New | CVS Health Corp | $9,031,000 | – | 121,566 | +100.0% | 0.07% | – |
| GPC | Buy | Genuine Parts Cocall | $9,061,000 | +348.1% | 85,300 | +320.2% | 0.07% | +294.4% |
| CFG | Sell | Citizens Financial Group Inc | $8,994,000 | -1.9% | 221,484 | -14.6% | 0.07% | -14.5% |
| SBAC | New | SBA Communications Corpcl a | $9,057,000 | – | 37,583 | +100.0% | 0.07% | – |
| MSFT | Sell | Microsoft Corpcall | $9,005,000 | -10.2% | 57,100 | -20.8% | 0.07% | -21.1% |
| HLT | Buy | Hilton Worldwide Holdings Incput | $8,973,000 | +4277.1% | 80,900 | +3577.3% | 0.07% | +3450.0% |
| DEO | Sell | Diageo PLCspon adr new | $8,986,000 | +2.6% | 53,356 | -0.4% | 0.07% | -10.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $8,907,000 | +170.4% | 74,374 | +125.0% | 0.07% | +133.3% |
| LOW | Buy | Lowe's Cos Incput | $8,862,000 | +211.2% | 74,000 | +185.7% | 0.07% | +169.2% |
| AMED | Sell | Amedisys Inc | $8,894,000 | +1.5% | 53,286 | -20.4% | 0.07% | -11.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INCcall | $8,766,000 | +1042.9% | 48,800 | +895.9% | 0.07% | +885.7% |
| TGT | Sell | Target Corp | $8,808,000 | -35.3% | 68,697 | -46.1% | 0.07% | -43.9% |
| APA | Sell | Apache Corpcall | $8,785,000 | -13.6% | 343,300 | -13.6% | 0.07% | -25.0% |
| TMUS | Buy | T-Mobile US Inc | $8,626,000 | +223.9% | 109,994 | +225.3% | 0.07% | +183.3% |
| REGN | Sell | Regeneron Pharmaceuticals Incput | $8,674,000 | -15.0% | 23,100 | -37.2% | 0.07% | -26.1% |
| VLO | Buy | Valero Energy Corp | $8,586,000 | +14.8% | 91,685 | +4.5% | 0.07% | +1.5% |
| NOW | New | ServiceNow Inc | $8,701,000 | – | 30,819 | +100.0% | 0.07% | – |
| DVN | Sell | DEVON ENERGY CORPput | $8,539,000 | -3.9% | 328,800 | -10.9% | 0.07% | -16.2% |
| CHE | Buy | Chemed Corp | $8,547,000 | +115.9% | 19,458 | +105.3% | 0.07% | +86.1% |
| FISV | New | Fiserv Inc | $8,546,000 | – | 73,912 | +100.0% | 0.07% | – |
| TWLO | Sell | Twilio Incput | $8,432,000 | -33.3% | 85,800 | -25.4% | 0.07% | -42.1% |
| CP | Buy | Canadian Pacific Railway Ltd | $8,439,000 | +420.9% | 33,099 | +354.7% | 0.07% | +340.0% |
| MRK | Sell | Merck & Co Incput | $8,304,000 | +4.3% | 91,300 | -3.5% | 0.06% | -9.7% |
| PHM | Buy | PulteGroup Inc | $8,278,000 | +173.1% | 213,340 | +157.3% | 0.06% | +140.7% |
| DVN | Buy | DEVON ENERGY CORPcall | $8,240,000 | +9.8% | 317,300 | +1.7% | 0.06% | -4.4% |
| ETR | Buy | Entergy Corpcall | $8,266,000 | +197.2% | 69,000 | +191.1% | 0.06% | +160.0% |
| ETN | New | Eaton Corp PLCcall | $8,174,000 | – | 86,300 | +100.0% | 0.06% | – |
| MTZ | Buy | MASTEC INC | $8,193,000 | +124.7% | 127,691 | +127.3% | 0.06% | +93.9% |
| HFC | Buy | HollyFrontier Corp | $8,071,000 | +3.9% | 159,151 | +9.9% | 0.06% | -8.6% |
| CMI | Sell | Cummins Inccall | $8,196,000 | -21.8% | 45,800 | -28.9% | 0.06% | -31.9% |
| FTNT | Sell | Fortinet Inc | $7,995,000 | +34.9% | 74,891 | -3.0% | 0.06% | +18.9% |
| KR | Buy | KROGER CO/THE | $7,986,000 | +247.5% | 275,491 | +209.1% | 0.06% | +200.0% |
| TTD | Sell | Trade Desk Inc/Thecall | $8,001,000 | -29.8% | 30,800 | -49.3% | 0.06% | -38.8% |
| AGN | Sell | Allergan plccall | $8,048,000 | -34.9% | 42,100 | -42.7% | 0.06% | -43.2% |
| XLNX | Buy | Xilinx Inccall | $7,861,000 | +68.7% | 80,400 | +65.4% | 0.06% | +47.6% |
| SFM | Buy | Sprouts Farmers Market Inc | $7,835,000 | +28.7% | 404,894 | +28.6% | 0.06% | +12.7% |
| ARNA | Buy | Arena Pharmaceuticals Inc | $7,745,000 | +80.2% | 170,530 | +81.6% | 0.06% | +56.4% |
| RCII | Buy | Rent-A-Center Inc/TX | $7,744,000 | +201.6% | 268,520 | +169.7% | 0.06% | +165.2% |
| XRX | Buy | Xerox Holdings Corp | $7,697,000 | +91.5% | 208,748 | +55.3% | 0.06% | +69.4% |
| MMM | Sell | 3M Coput | $7,692,000 | -72.5% | 43,600 | -74.3% | 0.06% | -75.7% |
| EOG | Buy | EOG Resources Incput | $7,647,000 | +59.2% | 91,300 | +41.1% | 0.06% | +39.5% |
| RMD | New | Resmed Inc | $7,609,000 | – | 49,098 | +100.0% | 0.06% | – |
| IP | Buy | International Paper Cocall | $7,667,000 | +180.3% | 166,500 | +154.6% | 0.06% | +140.0% |
| VSAT | Sell | Viasat Inc | $7,577,000 | -25.8% | 103,517 | -23.7% | 0.06% | -34.8% |
| NTAP | Sell | NetApp Inc | $7,632,000 | -75.7% | 122,596 | -79.5% | 0.06% | -78.7% |
| W | Buy | Wayfair Inccall | $7,609,000 | +102.0% | 84,200 | +150.6% | 0.06% | +76.5% |
| SEDG | Buy | SolarEdge Technologies Inccall | $7,664,000 | +310.5% | 80,600 | +261.4% | 0.06% | +252.9% |
| OLED | Buy | Universal Display Corp | $7,585,000 | +83.0% | 36,806 | +49.1% | 0.06% | +62.2% |
| PSA | Buy | Public Storageput | $7,603,000 | +264.7% | 35,700 | +320.0% | 0.06% | +215.8% |
| OKTA | Sell | Okta Incput | $7,545,000 | +7.5% | 65,400 | -8.3% | 0.06% | -6.3% |
| LOW | Buy | Lowe's Cos Inccall | $7,557,000 | +152.7% | 63,100 | +132.0% | 0.06% | +118.5% |
| AMP | Sell | Ameriprise Financial Inc | $7,550,000 | +6.9% | 45,326 | -5.6% | 0.06% | -7.8% |
| AMZN | Buy | Amazon.com Incput | $7,391,000 | +15.1% | 4,000 | +8.1% | 0.06% | 0.0% |
| W | Buy | Wayfair Incput | $7,320,000 | +256.7% | 81,000 | +342.6% | 0.06% | +222.2% |
| PCAR | Buy | PACCAR Inccall | $7,348,000 | +254.6% | 92,900 | +213.9% | 0.06% | +205.3% |
| CHD | Buy | Church & Dwight Co Inc | $7,319,000 | +244.1% | 104,056 | +268.1% | 0.06% | +205.3% |
| BHC | Buy | Bausch Health Cos Inc | $7,385,000 | +490.3% | 246,829 | +331.0% | 0.06% | +427.3% |
| CME | Sell | CME Group Incput | $7,366,000 | -22.0% | 36,700 | -17.9% | 0.06% | -31.8% |
| SPG | New | Simon Property Group Inccall | $7,403,000 | – | 49,700 | +100.0% | 0.06% | – |
| NSC | Buy | Norfolk Southern Corpcall | $7,377,000 | +33.7% | 38,000 | +23.8% | 0.06% | +16.0% |
| RGLD | Sell | Royal Gold Inccall | $7,286,000 | -37.9% | 59,600 | -37.4% | 0.06% | -46.2% |
| ALL | Buy | ALLSTATE CORP/THEcall | $7,219,000 | +328.4% | 64,200 | +314.2% | 0.06% | +280.0% |
| EQNR | Sell | Equinor ASAsponsored adr | $7,242,000 | -14.5% | 363,731 | -18.6% | 0.06% | -25.0% |
| MOS | Buy | Mosaic Co/The | $7,185,000 | +1821.1% | 332,043 | +1718.7% | 0.06% | +1800.0% |
| XBI | New | SPDR S&P Biotech ETFs&p biotech | $7,245,000 | – | 76,173 | +100.0% | 0.06% | – |
| EW | Buy | Edwards Lifesciences Corpput | $7,232,000 | +116.3% | 31,000 | +103.9% | 0.06% | +90.0% |
| SPG | Buy | Simon Property Group Incput | $7,090,000 | +442.5% | 47,600 | +466.7% | 0.06% | +366.7% |
| ANET | Sell | Arista Networks Incput | $7,078,000 | -24.0% | 34,800 | -10.8% | 0.06% | -33.3% |
| HSY | Sell | Hershey Co/Theput | $7,158,000 | -12.9% | 48,700 | -8.1% | 0.06% | -24.3% |
| ADSK | Sell | Autodesk Inccall | $6,953,000 | +18.0% | 37,900 | -5.0% | 0.06% | +3.8% |
| JD | New | JD.com Incspon adr cl a | $6,922,000 | – | 196,488 | +100.0% | 0.05% | – |
| SHAK | Buy | Shake Shack Inccall | $6,827,000 | +87.7% | 114,600 | +208.9% | 0.05% | +63.6% |
| CI | Buy | Cigna Corpcall | $6,850,000 | +114.9% | 33,500 | +59.5% | 0.05% | +86.2% |
| SIX | Buy | Six Flags Entertainment Corpcall | $6,924,000 | +687.7% | 153,500 | +787.3% | 0.05% | +575.0% |
| SNAP | Sell | Snap Inccall | $6,707,000 | -54.1% | 410,700 | -55.6% | 0.05% | -59.5% |
| KHC | Sell | Kraft Heinz Co/The | $6,711,000 | -31.1% | 208,860 | -40.1% | 0.05% | -39.8% |
| CVNA | Buy | Carvana Cocall | $6,692,000 | +335.1% | 72,700 | +212.0% | 0.05% | +278.6% |
| LSTR | Buy | Landstar System Inc | $6,553,000 | +88.5% | 57,551 | +86.4% | 0.05% | +67.7% |
| MAR | Buy | Marriott International Inc/MDcall | $6,602,000 | +331.5% | 43,600 | +254.5% | 0.05% | +271.4% |
| IBM | New | International Business Machines Corp | $6,621,000 | – | 49,393 | +100.0% | 0.05% | – |
| LYB | Buy | LyondellBasell Industries NVcall | $6,425,000 | +140.2% | 68,000 | +127.4% | 0.05% | +112.5% |
| ZS | Buy | Zscaler Inccall | $6,524,000 | +241.7% | 140,300 | +247.3% | 0.05% | +200.0% |
| GM | Sell | GENERAL MOTORS COcall | $6,456,000 | -3.7% | 176,400 | -1.4% | 0.05% | -15.0% |
| SNAP | Sell | Snap Incput | $6,481,000 | -45.9% | 396,900 | -47.7% | 0.05% | -52.8% |
| BA | Sell | Boeing Co/Thecall | $6,450,000 | -37.0% | 19,800 | -26.4% | 0.05% | -44.6% |
| ABMD | New | Abiomed Inc | $6,500,000 | – | 38,105 | +100.0% | 0.05% | – |
| KSS | Sell | Kohl's Corp | $6,517,000 | -49.5% | 127,905 | -50.8% | 0.05% | -56.0% |
| CVX | Buy | Chevron Corp | $6,328,000 | +79.6% | 52,514 | +76.7% | 0.05% | +56.2% |
| SYY | Buy | Sysco Corpcall | $6,416,000 | +2508.1% | 75,000 | +2319.4% | 0.05% | +2400.0% |
| LNC | Buy | Lincoln National Corp | $6,368,000 | +11.7% | 107,916 | +14.2% | 0.05% | -2.0% |
| SPG | Sell | Simon Property Group Inc | $6,366,000 | -55.2% | 42,734 | -53.2% | 0.05% | -60.9% |
| ETR | Buy | Entergy Corpput | $6,301,000 | +1210.0% | 52,600 | +1182.9% | 0.05% | +1150.0% |
| EFX | Sell | Equifax Incput | $6,361,000 | -5.4% | 45,400 | -5.0% | 0.05% | -18.0% |
| JBHT | Buy | JB Hunt Transport Services Inc | $6,332,000 | +358.8% | 54,225 | +334.7% | 0.05% | +316.7% |
| FSLR | Buy | First Solar Incput | $6,351,000 | +5.6% | 113,500 | +9.5% | 0.05% | -7.4% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $6,278,000 | -8.5% | 38,500 | -10.3% | 0.05% | -21.0% |
| CPB | Buy | Campbell Soup Cocall | $6,257,000 | +1985.7% | 126,600 | +1878.1% | 0.05% | +1533.3% |
| A | Buy | Agilent Technologies Inc | $6,195,000 | +115.4% | 72,614 | +93.4% | 0.05% | +88.5% |
| HUM | Sell | Humana Incput | $6,267,000 | +27.0% | 17,100 | -11.4% | 0.05% | +11.4% |
| CPB | Buy | Campbell Soup Coput | $6,257,000 | +1275.2% | 126,600 | +1205.2% | 0.05% | +1125.0% |
| MEOH | Sell | Methanex Corp | $6,229,000 | -12.5% | 161,251 | -19.6% | 0.05% | -23.4% |
| FB | Sell | Facebook Inccall | $6,281,000 | -22.3% | 30,600 | -32.6% | 0.05% | -32.9% |
| CROX | Sell | CROCS Inc | $6,153,000 | -26.9% | 146,894 | -51.5% | 0.05% | -36.8% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES INC | $6,103,000 | +31.0% | 24,325 | +10.6% | 0.05% | +14.3% |
| IP | Buy | International Paper Coput | $6,051,000 | +127.8% | 131,400 | +106.9% | 0.05% | +100.0% |
| MYL | Buy | Mylan NV | $6,060,000 | +291.5% | 301,505 | +285.3% | 0.05% | +242.9% |
| AVT | Buy | Avnet Inc | $6,105,000 | +23.0% | 143,853 | +28.9% | 0.05% | +6.7% |
| EQR | New | Equity Residentialcall | $6,126,000 | – | 75,700 | +100.0% | 0.05% | – |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $5,934,000 | +501.8% | 39,750 | +416.7% | 0.05% | +422.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INCput | $6,018,000 | +654.1% | 33,500 | +556.9% | 0.05% | +571.4% |
| VFC | Buy | VF Corpcall | $5,920,000 | +139.3% | 59,400 | +113.7% | 0.05% | +113.6% |
| ESS | Buy | Essex Property Trust Inccall | $5,957,000 | +237.7% | 19,800 | +266.7% | 0.05% | +193.8% |
| WHR | Buy | Whirlpool Corpcall | $5,960,000 | +65.1% | 40,400 | +77.2% | 0.05% | +42.4% |
| CIEN | Buy | Ciena Corp | $5,913,000 | +548.4% | 138,520 | +496.2% | 0.05% | +487.5% |
| OKTA | Sell | Okta Inccall | $5,907,000 | -28.2% | 51,200 | -38.8% | 0.05% | -37.8% |
| FXI | Buy | iShares China Large-Cap ETFchina lg-cap etf | $5,840,000 | +418.7% | 133,858 | +373.0% | 0.05% | +360.0% |
| SEDG | Buy | SolarEdge Technologies Incput | $5,905,000 | +411.3% | 62,100 | +350.0% | 0.05% | +360.0% |
| HD | Buy | Home Depot Inc/The | $5,828,000 | +492.3% | 26,686 | +529.1% | 0.05% | +411.1% |
| SRC | Buy | Spirit Realty Capital Inc | $5,907,000 | +15.6% | 120,105 | +12.5% | 0.05% | 0.0% |
| CP | Sell | Canadian Pacific Railway Ltdcall | $5,889,000 | +3.8% | 23,100 | -9.4% | 0.05% | -9.8% |
| CHTR | Buy | Charter Communications Inccall | $5,821,000 | +152.2% | 12,000 | +114.3% | 0.05% | +119.0% |
| GPN | Buy | Global Payments Inccall | $5,860,000 | +35.0% | 32,100 | +17.6% | 0.05% | +17.9% |
| SUI | New | Sun Communities Inccall | $5,794,000 | – | 38,600 | +100.0% | 0.05% | – |
| ZS | Buy | Zscaler Incput | $5,850,000 | +188.6% | 125,800 | +193.2% | 0.05% | +155.6% |
| EXPD | Buy | Expeditors International of Washington Inc | $5,798,000 | +20.5% | 74,316 | +14.7% | 0.05% | +7.0% |
| WM | Sell | Waste Management Incput | $5,664,000 | -6.4% | 49,700 | -5.5% | 0.04% | -16.7% |
| MHK | Sell | Mohawk Industries Inccall | $5,701,000 | -14.1% | 41,800 | -21.9% | 0.04% | -25.0% |
| IBKR | Sell | Interactive Brokers Group Inc | $5,567,000 | -13.4% | 119,410 | -0.0% | 0.04% | -24.1% |
| ZEN | New | Zendesk Inc | $5,560,000 | – | 72,554 | +100.0% | 0.04% | – |
| HON | New | Honeywell International Incput | $5,416,000 | – | 30,600 | +100.0% | 0.04% | – |
| ATUS | Buy | Altice USA Inccl a | $5,456,000 | +258.2% | 199,548 | +275.8% | 0.04% | +207.1% |
| WPC | New | WP Carey Incput | $5,507,000 | – | 68,800 | +100.0% | 0.04% | – |
| LB | Sell | L Brands Incput | $5,409,000 | -14.9% | 298,500 | -8.0% | 0.04% | -24.6% |
| PRI | Sell | Primerica Inc | $5,470,000 | -26.3% | 41,900 | -28.1% | 0.04% | -35.8% |
| CRUS | Buy | Cirrus Logic Inc | $5,462,000 | +691.6% | 66,276 | +415.0% | 0.04% | +616.7% |
| UNH | Buy | UnitedHealth Group Inccall | $5,497,000 | +2006.1% | 18,700 | +1458.3% | 0.04% | +2050.0% |
| KMI | Sell | Kinder Morgan Inc/DEcall | $5,415,000 | +1.7% | 255,800 | -1.0% | 0.04% | -10.4% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFs&p oilgas exp | $5,525,000 | +48.6% | 233,111 | +40.2% | 0.04% | +30.3% |
| SO | Sell | Southern Co/Thecall | $5,293,000 | -60.1% | 83,100 | -61.3% | 0.04% | -64.7% |
| KORS | Sell | Capri Holdings Ltdno title | $5,335,000 | -79.2% | 139,852 | -81.9% | 0.04% | -81.8% |
| WHR | Buy | Whirlpool Corpput | $5,355,000 | +54.4% | 36,300 | +65.8% | 0.04% | +35.5% |
| VMW | Buy | VMware Inccall | $5,297,000 | +69.7% | 34,900 | +67.8% | 0.04% | +50.0% |
| CLX | Buy | Clorox Co/Theput | $5,374,000 | +87.2% | 35,000 | +85.2% | 0.04% | +61.5% |
| PNC | New | PNC Financial Services Group Inc/Theput | $5,332,000 | – | 33,400 | +100.0% | 0.04% | – |
| XBI | Buy | SPDR S&P Biotech ETFput | $5,288,000 | +285.1% | 55,600 | +208.9% | 0.04% | +250.0% |
| HRB | Sell | H&R Block Inc | $5,295,000 | -9.5% | 225,530 | -8.9% | 0.04% | -20.8% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $5,305,000 | +82.6% | 18,970 | +79.0% | 0.04% | +61.5% |
| NWL | Buy | Newell Brands Inc | $5,257,000 | +422.0% | 273,536 | +408.3% | 0.04% | +355.6% |
| JNJ | Sell | Johnson & Johnsonput | $5,164,000 | -26.8% | 35,400 | -35.0% | 0.04% | -34.9% |
| ULTA | Sell | Ulta Beauty Incput | $5,240,000 | -53.1% | 20,700 | -53.6% | 0.04% | -59.4% |
| SIRI | Buy | Sirius XM Holdings Inc | $5,185,000 | +328.5% | 725,221 | +274.9% | 0.04% | +272.7% |
| CDNS | Sell | Cadence Design Systems Inc | $5,025,000 | -51.6% | 72,452 | -53.9% | 0.04% | -57.4% |
| DE | New | Deere & Coput | $5,094,000 | – | 29,400 | +100.0% | 0.04% | – |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $5,080,000 | -12.9% | 15,716 | -19.5% | 0.04% | -23.1% |
| CME | Sell | CME Group Inccall | $5,098,000 | -30.1% | 25,400 | -26.4% | 0.04% | -39.4% |
| KO | Buy | Coca-Cola Co/The | $5,103,000 | +317.9% | 92,190 | +311.2% | 0.04% | +263.6% |
| QCOM | Sell | Qualcomm Inc | $5,059,000 | +4.8% | 57,337 | -9.4% | 0.04% | -7.0% |
| ALGN | New | Align Technology Inc | $4,966,000 | – | 17,797 | +100.0% | 0.04% | – |
| CSOD | Sell | Cornerstone OnDemand Inc | $4,951,000 | -0.7% | 84,567 | -7.0% | 0.04% | -13.3% |
| PVH | Buy | PVH Corpput | $5,005,000 | +31.0% | 47,600 | +9.9% | 0.04% | +14.7% |
| APD | Sell | Air Products & Chemicals Inc | $5,004,000 | -13.6% | 21,296 | -18.5% | 0.04% | -25.0% |
| D | Buy | Dominion Energy Inccall | $5,011,000 | +301.5% | 60,500 | +292.9% | 0.04% | +254.5% |
| CTSH | Buy | Cognizant Technology Solutions Corpput | $4,968,000 | +6.5% | 80,100 | +3.5% | 0.04% | -7.1% |
| BA | Sell | Boeing Co/Theput | $4,984,000 | -61.9% | 15,300 | -55.5% | 0.04% | -66.9% |
| HLT | Buy | Hilton Worldwide Holdings Inccall | $5,013,000 | +364.2% | 45,200 | +289.7% | 0.04% | +290.0% |
| GRMN | Buy | Garmin Ltdcall | $4,907,000 | +642.4% | 50,300 | +544.9% | 0.04% | +550.0% |
| TER | Buy | Teradyne Inc | $4,910,000 | +251.7% | 72,010 | +198.7% | 0.04% | +200.0% |
| MHK | Buy | Mohawk Industries Incput | $4,896,000 | +77.8% | 35,900 | +61.7% | 0.04% | +56.0% |
| GRMN | Sell | Garmin Ltd | $4,918,000 | -23.5% | 50,409 | -33.6% | 0.04% | -32.8% |
| XLI | Buy | Industrial Select Sector SPDR Fundsbi int-inds | $4,868,000 | +412.4% | 59,746 | +388.0% | 0.04% | +322.2% |
| XLF | Sell | Financial Select Sector SPDR Fundsbi int-finl | $4,858,000 | -19.7% | 157,846 | -26.9% | 0.04% | -29.6% |
| PSX | Buy | Phillips 66call | $4,857,000 | +136.0% | 43,600 | +116.9% | 0.04% | +100.0% |
| RGLD | Sell | Royal Gold Incput | $4,878,000 | -49.2% | 39,900 | -48.8% | 0.04% | -55.8% |
| JCI | Johnson Controls International plcput | $4,885,000 | -7.3% | 120,000 | 0.0% | 0.04% | -19.1% | |
| TRV | Sell | Travelers Cos Inc/Thecall | $4,821,000 | -8.7% | 35,200 | -0.8% | 0.04% | -20.8% |
| CTSH | Sell | Cognizant Technology Solutions Corpcall | $4,788,000 | +2.0% | 77,200 | -0.9% | 0.04% | -9.5% |
| UNM | Sell | Unum Group | $4,807,000 | -23.8% | 164,851 | -22.3% | 0.04% | -33.3% |
| RSG | Buy | Republic Services Inc | $4,848,000 | +54.1% | 54,089 | +48.8% | 0.04% | +35.7% |
| EXC | Sell | Exelon Corp | $4,814,000 | -71.7% | 105,586 | -70.0% | 0.04% | -75.2% |
| GILD | New | Gilead Sciences Inc | $4,760,000 | – | 73,260 | +100.0% | 0.04% | – |
| SHW | Buy | Sherwin-Williams Co/The | $4,766,000 | +42.3% | 8,167 | +34.1% | 0.04% | +23.3% |
| CTXS | New | Citrix Systems Inccall | $4,747,000 | – | 42,800 | +100.0% | 0.04% | – |
| AEE | Sell | AMEREN CORP | $4,746,000 | -52.4% | 61,800 | -50.4% | 0.04% | -58.9% |
| RH | Sell | RH | $4,656,000 | -39.2% | 21,807 | -51.4% | 0.04% | -46.4% |
| ANTM | Buy | Anthem Incput | $4,681,000 | +137.7% | 15,500 | +89.0% | 0.04% | +105.6% |
| SHW | Buy | Sherwin-Williams Co/Thecall | $4,727,000 | +50.8% | 8,100 | +42.1% | 0.04% | +32.1% |
| BLL | Buy | Ball Corpcall | $4,682,000 | -8.1% | 72,400 | +3.4% | 0.04% | -19.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THEcall | $4,737,000 | -61.8% | 20,600 | -65.6% | 0.04% | -67.0% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $4,697,000 | +40.2% | 99,950 | +27.3% | 0.04% | +23.3% |
| CDW | Sell | CDW Corp/DE | $4,679,000 | -51.8% | 32,754 | -58.4% | 0.04% | -57.5% |
| CVI | Buy | CVR Energy Inc | $4,592,000 | -3.0% | 113,573 | +5.7% | 0.04% | -16.3% |
| DLTR | Sell | Dollar Tree Inc | $4,530,000 | -64.9% | 48,169 | -57.4% | 0.04% | -69.0% |
| STX | Sell | Seagate Technology PLC | $4,524,000 | -18.9% | 76,033 | -26.7% | 0.04% | -28.0% |
| NXPI | Buy | NXP Semiconductors NVput | $4,518,000 | +314.1% | 35,500 | +255.0% | 0.04% | +260.0% |
| ALXN | New | Alexion Pharmaceuticals Inc | $4,593,000 | – | 42,465 | +100.0% | 0.04% | – |
| GDXJ | Sell | VanEck Vectors Junior Gold Miners ETFput | $4,530,000 | -32.8% | 107,200 | -42.3% | 0.04% | -41.0% |
| CLX | Buy | Clorox Co/Thecall | $4,591,000 | +193.5% | 29,900 | +190.3% | 0.04% | +157.1% |
| REGN | Sell | Regeneron Pharmaceuticals Inccall | $4,618,000 | -36.2% | 12,300 | -52.9% | 0.04% | -44.6% |
| MA | Sell | Mastercard Incput | $4,628,000 | -41.0% | 15,500 | -46.4% | 0.04% | -49.3% |
| TGNA | Sell | TEGNA Inc | $4,413,000 | +5.8% | 264,415 | -1.5% | 0.04% | -7.9% |
| STT | Buy | State Street Corp | $4,467,000 | +398.5% | 56,472 | +272.9% | 0.04% | +337.5% |
| OLED | Buy | Universal Display Corpput | $4,389,000 | +40.5% | 21,300 | +14.5% | 0.04% | +25.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITIES INC | $4,480,000 | +1270.0% | 33,979 | +1251.1% | 0.04% | +1066.7% |
| ADBE | Sell | Adobe Inccall | $4,485,000 | -2.2% | 13,600 | -18.1% | 0.04% | -14.6% |
| RAMP | Sell | LiveRamp Holdings Inc | $4,472,000 | -30.2% | 93,027 | -37.6% | 0.04% | -39.7% |
| ULTA | Sell | Ulta Beauty Inccall | $4,405,000 | -37.2% | 17,400 | -37.9% | 0.04% | -44.4% |
| MDT | New | Medtronic PLC | $4,263,000 | – | 37,572 | +100.0% | 0.03% | – |
| VRSK | Buy | Verisk Analytics Inc | $4,374,000 | +214.0% | 29,290 | +232.5% | 0.03% | +161.5% |
| AEM | Sell | Agnico Eagle Mines Ltdcall | $4,300,000 | -48.0% | 69,800 | -54.8% | 0.03% | -54.1% |
| KMX | New | Carmax Inc | $4,342,000 | – | 49,523 | +100.0% | 0.03% | – |
| GDXJ | Buy | VanEck Vectors Junior Gold Miners ETFjr gold miners e | $4,274,000 | +122.5% | 101,137 | +90.9% | 0.03% | +100.0% |
| PAYC | Buy | Paycom Software Incput | $4,369,000 | +72.3% | 16,500 | +36.4% | 0.03% | +47.8% |
| ECL | Buy | Ecolab Incput | $4,284,000 | +20.2% | 22,200 | +23.3% | 0.03% | +6.2% |
| WMT | Sell | Walmart Inc | $4,333,000 | -87.7% | 36,459 | -87.7% | 0.03% | -89.3% |
| AEM | Sell | Agnico Eagle Mines Ltdput | $4,362,000 | -24.2% | 70,800 | -34.1% | 0.03% | -34.6% |
| SYF | Sell | Synchrony Financial | $4,176,000 | -14.0% | 115,966 | -18.5% | 0.03% | -25.0% |
| QSR | Buy | Restaurant Brands International Inc | $4,159,000 | +226.5% | 65,219 | +264.2% | 0.03% | +200.0% |
| SYY | New | Sysco Corpput | $4,166,000 | – | 48,700 | +100.0% | 0.03% | – |
| FDX | Sell | FedEx Corp | $4,246,000 | +1.8% | 28,080 | -2.0% | 0.03% | -13.2% |
| STZ | Sell | Constellation Brands Inccall | $4,231,000 | -80.8% | 22,300 | -79.0% | 0.03% | -83.3% |
| ITUB | New | Itau Unibanco Holding SAspon adr rep pfd | $4,188,000 | – | 457,733 | +100.0% | 0.03% | – |
| GNTX | Sell | Gentex Corp | $4,139,000 | +0.9% | 142,811 | -4.2% | 0.03% | -10.8% |
| CLX | Sell | Clorox Co/The | $4,212,000 | -40.8% | 27,430 | -41.5% | 0.03% | -48.4% |
| KMB | Sell | Kimberly-Clark Corpcall | $4,237,000 | -50.9% | 30,800 | -49.3% | 0.03% | -57.7% |
| ROP | Buy | Roper Technologies Inccall | $4,215,000 | +1869.6% | 11,900 | +1883.3% | 0.03% | +1550.0% |
| ROP | Buy | Roper Technologies Inc | $4,210,000 | +35.6% | 11,886 | +36.5% | 0.03% | +17.9% |
| MMS | Sell | MAXIMUS Inc | $4,176,000 | -31.6% | 56,138 | -29.0% | 0.03% | -40.0% |
| TNDM | Buy | Tandem Diabetes Care Inc | $4,181,000 | +55.0% | 70,147 | +53.3% | 0.03% | +37.5% |
| AFL | Buy | Aflac Inc | $4,007,000 | +11.1% | 75,739 | +9.9% | 0.03% | 0.0% |
| BIG | Sell | Big Lots Inc | $4,040,000 | -24.3% | 140,668 | -35.5% | 0.03% | -33.3% |
| ALL | Buy | ALLSTATE CORP/THEput | $4,104,000 | +41.4% | 36,500 | +36.7% | 0.03% | +23.1% |
| DVY | Sell | iShares Select Dividend ETFselect divid etf | $4,074,000 | -22.3% | 38,562 | -25.0% | 0.03% | -31.9% |
| VST | New | Vistra Energy Corp | $4,078,000 | – | 177,386 | +100.0% | 0.03% | – |
| ITB | New | iShares U.S. Home Construction ETFput | $4,042,000 | – | 91,000 | +100.0% | 0.03% | – |
| ADBE | Sell | Adobe Incput | $4,024,000 | +4.8% | 12,200 | -12.2% | 0.03% | -8.6% |
| KBR | Buy | KBR Inc | $4,018,000 | +69.9% | 131,725 | +36.7% | 0.03% | +52.4% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $4,093,000 | +12.3% | 16,024 | -9.3% | 0.03% | -3.0% |
| DOV | New | Dover Corpcall | $4,103,000 | – | 35,600 | +100.0% | 0.03% | – |
| BHC | New | Bausch Health Cos Inccall | $4,012,000 | – | 134,100 | +100.0% | 0.03% | – |
| EA | Sell | Electronic Arts Inccall | $3,881,000 | +6.7% | 36,100 | -3.0% | 0.03% | -6.1% |
| CIT | Sell | CIT Group Inc | $3,948,000 | -23.0% | 86,522 | -23.6% | 0.03% | -32.6% |
| LSCC | Buy | Lattice Semiconductor Corp | $3,893,000 | +107.5% | 203,422 | +98.3% | 0.03% | +82.4% |
| GWW | Buy | WW Grainger Inccall | $3,893,000 | +1090.5% | 11,500 | +945.5% | 0.03% | +933.3% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INCput | $3,915,000 | +83.1% | 14,000 | +79.5% | 0.03% | +63.2% |
| ODFL | Buy | Old Dominion Freight Line Inccall | $3,890,000 | +747.5% | 20,500 | +659.3% | 0.03% | +675.0% |
| CCEP | New | Coca-Cola European Partners PLC | $3,897,000 | – | 76,600 | +100.0% | 0.03% | – |
| SLG | Sell | SL Green Realty Corp | $3,959,000 | -0.1% | 43,084 | -11.1% | 0.03% | -13.9% |
| DE | New | Deere & Cocall | $3,916,000 | – | 22,600 | +100.0% | 0.03% | – |
| GPN | Sell | Global Payments Incput | $3,998,000 | -16.5% | 21,900 | -27.2% | 0.03% | -27.9% |
| IWM | Sell | iShares Russell 2000 ETFput | $3,960,000 | -45.8% | 23,900 | -50.5% | 0.03% | -53.0% |
| AU | Buy | AngloGold Ashanti Ltdsponsored adr | $4,003,000 | +41.6% | 179,175 | +15.8% | 0.03% | +24.0% |
| CTXS | New | Citrix Systems Incput | $3,937,000 | – | 35,500 | +100.0% | 0.03% | – |
| RMD | Sell | Resmed Inccall | $3,890,000 | -56.2% | 25,100 | -61.9% | 0.03% | -61.2% |
| TWTR | Buy | Twitter Inccall | $3,775,000 | -3.3% | 117,800 | +24.4% | 0.03% | -14.3% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $3,774,000 | +71.0% | 30,092 | +64.6% | 0.03% | +50.0% |
| ESS | Buy | Essex Property Trust Incput | $3,761,000 | +74.4% | 12,500 | +89.4% | 0.03% | +57.9% |
| MOMO | Buy | Momo Incadr | $3,833,000 | +970.7% | 114,404 | +889.7% | 0.03% | +900.0% |
| ZNGA | Buy | Zynga Inccl a | $3,780,000 | +18.7% | 617,693 | +12.9% | 0.03% | +3.4% |
| EFX | Sell | Equifax Inccall | $3,853,000 | -38.3% | 27,500 | -38.1% | 0.03% | -46.4% |
| BPOP | Sell | Popular Inc | $3,772,000 | -1.9% | 64,201 | -9.7% | 0.03% | -14.3% |
| KLAC | Buy | KLA Corpput | $3,831,000 | +458.5% | 21,500 | +400.0% | 0.03% | +400.0% |
| VMW | Buy | VMware Incput | $3,749,000 | +26.2% | 24,700 | +24.7% | 0.03% | +7.4% |
| AAL | Sell | American Airlines Group Inccall | $3,631,000 | -13.1% | 126,600 | -18.3% | 0.03% | -23.7% |
| BLL | Sell | Ball Corpput | $3,628,000 | -23.0% | 56,100 | -13.3% | 0.03% | -31.0% |
| ERIC | Buy | Telefonaktiebolaget LM Ericssonadr b sek 10 | $3,726,000 | +4500.0% | 424,423 | +4103.9% | 0.03% | +2800.0% |
| HXL | Sell | Hexcel Corp | $3,738,000 | -24.7% | 50,989 | -15.6% | 0.03% | -35.6% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $3,732,000 | +8.4% | 27,343 | +1.8% | 0.03% | -6.5% |
| PAYC | Buy | Paycom Software Inccall | $3,680,000 | +55.5% | 13,900 | +23.0% | 0.03% | +38.1% |
| SHAK | Buy | Shake Shack Incput | $3,664,000 | +59.7% | 61,500 | +162.8% | 0.03% | +38.1% |
| ETR | New | Entergy Corp | $3,593,000 | – | 29,993 | +100.0% | 0.03% | – |
| SPSC | Buy | SPS Commerce Inc | $3,570,000 | +157.2% | 64,419 | +118.4% | 0.03% | +133.3% |
| ODFL | Buy | Old Dominion Freight Line Incput | $3,587,000 | +1218.8% | 18,900 | +1081.2% | 0.03% | +1300.0% |
| SBGI | Sell | Sinclair Broadcast Group Inccl a | $3,504,000 | -57.9% | 105,107 | -46.0% | 0.03% | -62.7% |
| PCAR | Buy | PACCAR Incput | $3,567,000 | +261.4% | 45,100 | +219.9% | 0.03% | +211.1% |
| SKX | New | Skechers U.S.A. Inccl a | $3,522,000 | – | 81,540 | +100.0% | 0.03% | – |
| IONS | Buy | Ionis Pharmaceuticals Inc | $3,533,000 | +36.5% | 58,488 | +35.4% | 0.03% | +21.7% |
| WFC | Buy | Wells Fargo & Coput | $3,508,000 | +36.1% | 65,200 | +27.6% | 0.03% | +21.7% |
| TJX | Buy | TJX Cos Inc/Theput | $3,541,000 | +18.7% | 58,000 | +8.4% | 0.03% | +3.7% |
| ZBH | New | Zimmer Biomet Holdings Inc | $3,621,000 | – | 24,193 | +100.0% | 0.03% | – |
| IWM | Buy | iShares Russell 2000 ETFcall | $3,496,000 | +61.6% | 21,100 | +47.6% | 0.03% | +47.4% |
| DLTR | Buy | Dollar Tree Inccall | $3,621,000 | +15.8% | 38,500 | +40.5% | 0.03% | 0.0% |
| DOCU | New | DocuSign Inccall | $3,609,000 | – | 48,700 | +100.0% | 0.03% | – |
| APD | Buy | Air Products & Chemicals Inccall | $3,548,000 | +66.6% | 15,100 | +57.3% | 0.03% | +47.4% |
| BLMN | Sell | Bloomin' Brands Inc | $3,507,000 | +2.6% | 158,898 | -12.0% | 0.03% | -9.7% |
| HFC | Buy | HollyFrontier Corpput | $3,570,000 | -2.6% | 70,400 | +3.1% | 0.03% | -15.2% |
| HDS | Buy | HD Supply Holdings Inc | $3,583,000 | +110.8% | 89,090 | +105.3% | 0.03% | +86.7% |
| TAP | Buy | MOLSON COORS BREWING COcall | $3,450,000 | +8.5% | 64,000 | +15.7% | 0.03% | -6.9% |
| CSL | Sell | Carlisle Cos Inc | $3,379,000 | -49.3% | 20,876 | -54.4% | 0.03% | -55.0% |
| MMM | Sell | 3M Cocall | $3,370,000 | -87.0% | 19,100 | -87.8% | 0.03% | -88.4% |
| GCO | Buy | Genesco Inc | $3,487,000 | +221.7% | 72,769 | +168.7% | 0.03% | +170.0% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $3,450,000 | -17.4% | 12,100 | -22.1% | 0.03% | -28.9% |
| PRGS | Buy | Progress Software Corp | $3,413,000 | +75.8% | 82,151 | +61.1% | 0.03% | +58.8% |
| PSX | Buy | Phillips 66put | $3,476,000 | +53.6% | 31,200 | +41.2% | 0.03% | +35.0% |
| YY | New | JOYY Inccall | $3,410,000 | – | 64,600 | +100.0% | 0.03% | – |
| SKT | Sell | Tanger Factory Outlet Centers Inc | $3,376,000 | -9.8% | 229,194 | -5.2% | 0.03% | -20.6% |
| JWN | Sell | Nordstrom Incput | $3,471,000 | -37.1% | 84,800 | -48.3% | 0.03% | -46.0% |
| INCY | Buy | Incyte Corp | $3,442,000 | +39.3% | 39,423 | +18.4% | 0.03% | +22.7% |
| HSY | Sell | Hershey Co/Thecall | $3,381,000 | -58.8% | 23,000 | -56.5% | 0.03% | -63.5% |
| GD | New | General Dynamics Corp | $3,374,000 | – | 19,135 | +100.0% | 0.03% | – |
| CREE | Sell | Cree Inc | $3,341,000 | -18.9% | 72,386 | -13.9% | 0.03% | -29.7% |
| CTAS | Buy | Cintas Corp | $3,343,000 | +15.1% | 12,422 | +14.7% | 0.03% | 0.0% |
| WPM | Sell | Wheaton Precious Metals Corpcall | $3,302,000 | -37.3% | 111,000 | -44.7% | 0.03% | -44.7% |
| CI | Buy | Cigna Corp | $3,353,000 | +1377.1% | 16,396 | +996.7% | 0.03% | +1200.0% |
| GDXJ | Sell | VanEck Vectors Junior Gold Miners ETFcall | $3,364,000 | -54.9% | 79,600 | -61.3% | 0.03% | -61.2% |
| TRI | Sell | Thomson Reuters Corp | $3,244,000 | -12.3% | 45,311 | -18.1% | 0.03% | -21.2% |
| TRV | Sell | Travelers Cos Inc/The | $3,267,000 | -69.4% | 23,858 | -66.8% | 0.03% | -72.9% |
| CPRT | Sell | Copart Inccall | $3,347,000 | -5.3% | 36,800 | -16.4% | 0.03% | -18.8% |
| M | Sell | Macy's Incput | $3,295,000 | -17.4% | 193,800 | -24.5% | 0.03% | -27.8% |
| PCAR | New | PACCAR Inc | $3,332,000 | – | 42,128 | +100.0% | 0.03% | – |
| OSK | New | Oshkosh Corpcall | $3,275,000 | – | 34,600 | +100.0% | 0.03% | – |
| ATHM | New | Autohome Incsp adr rp cl a | $3,340,000 | – | 41,749 | +100.0% | 0.03% | – |
| RH | Buy | RHput | $3,117,000 | +602.0% | 14,600 | +461.5% | 0.02% | +525.0% |
| GIS | Sell | General Mills Inccall | $3,181,000 | -81.5% | 59,400 | -81.0% | 0.02% | -83.9% |
| SIX | Buy | Six Flags Entertainment Corpput | $3,144,000 | +1188.5% | 69,700 | +1352.1% | 0.02% | +1150.0% |
| JWN | Sell | Nordstrom Inccall | $3,115,000 | -54.0% | 76,100 | -62.2% | 0.02% | -59.0% |
| AMBA | Buy | Ambarella Inc | $3,220,000 | +6.5% | 53,176 | +10.5% | 0.02% | -7.4% |
| NTAP | New | NetApp Inccall | $3,125,000 | – | 50,200 | +100.0% | 0.02% | – |
| XLNX | Sell | Xilinx Inc | $3,121,000 | -83.0% | 31,926 | -83.3% | 0.02% | -84.8% |
| MDCO | Buy | Medicines Co/Thecall | $3,228,000 | +1401.4% | 38,000 | +783.7% | 0.02% | +1150.0% |
| WING | Sell | Wingstop Inc | $3,196,000 | -52.0% | 37,059 | -51.4% | 0.02% | -58.3% |
| FMC | New | FMC Corpput | $3,114,000 | – | 31,200 | +100.0% | 0.02% | – |
| GPC | Buy | Genuine Parts Co | $3,128,000 | +74.3% | 29,443 | +63.3% | 0.02% | +56.2% |
| HFC | Buy | HollyFrontier Corpcall | $3,144,000 | -4.4% | 62,000 | +1.1% | 0.02% | -16.7% |
| VRSN | New | VeriSign Inc | $3,202,000 | – | 16,620 | +100.0% | 0.02% | – |
| ANET | Sell | Arista Networks Inccall | $3,092,000 | -40.9% | 15,200 | -30.6% | 0.02% | -48.9% |
| EA | Sell | Electronic Arts Incput | $3,075,000 | -19.6% | 28,600 | -26.9% | 0.02% | -29.4% |
| PEG | New | Public Service Enterprise Group Inc | $3,034,000 | – | 51,378 | +100.0% | 0.02% | – |
| PWR | Sell | Quanta Services Inc | $3,050,000 | -58.9% | 74,910 | -61.8% | 0.02% | -64.2% |
| GWPH | Buy | GW Pharmaceuticals PLCads | $3,067,000 | +1084.2% | 29,332 | +1203.1% | 0.02% | +1100.0% |
| PODD | New | Insulet Corpcall | $3,030,000 | – | 17,700 | +100.0% | 0.02% | – |
| ITB | New | iShares U.S. Home Construction ETFcall | $2,989,000 | – | 67,300 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP Semiconductors NVcall | $3,016,000 | +190.8% | 23,700 | +149.5% | 0.02% | +166.7% |
| PNC | New | PNC Financial Services Group Inc/Thecall | $3,065,000 | – | 19,200 | +100.0% | 0.02% | – |
| ECL | Sell | Ecolab Inccall | $3,107,000 | -56.9% | 16,100 | -55.8% | 0.02% | -63.1% |
| HAS | Sell | Hasbro Inc | $3,036,000 | -32.7% | 28,743 | -24.4% | 0.02% | -41.5% |
| THC | Buy | Tenet Healthcare Corp | $2,990,000 | +1151.0% | 78,635 | +628.8% | 0.02% | +1100.0% |
| XBI | Buy | SPDR S&P Biotech ETFcall | $3,110,000 | +628.3% | 32,700 | +483.9% | 0.02% | +500.0% |
| PEAK | New | Healthpeak Properties Inc | $3,044,000 | – | 88,312 | +100.0% | 0.02% | – |
| BDN | Buy | Brandywine Realty Trustsh ben int new | $3,054,000 | +21.0% | 193,900 | +16.4% | 0.02% | +4.3% |
| SIX | Sell | Six Flags Entertainment Corp | $2,997,000 | -26.1% | 66,434 | -16.8% | 0.02% | -35.1% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $3,044,000 | -35.0% | 68,444 | -41.1% | 0.02% | -42.9% |
| LULU | Buy | Lululemon Athletica Incput | $3,012,000 | +682.3% | 13,000 | +550.0% | 0.02% | +700.0% |
| INFY | Buy | Infosys Ltdsponsored adr | $3,071,000 | +8.8% | 297,582 | +19.9% | 0.02% | -4.0% |
| RY | New | Royal Bank of Canadaput | $2,922,000 | – | 36,900 | +100.0% | 0.02% | – |
| MGA | Sell | Magna International Inc | $2,978,000 | -16.1% | 54,300 | -18.4% | 0.02% | -28.1% |
| ZTS | Sell | Zoetis Inccall | $2,951,000 | -65.6% | 22,300 | -67.6% | 0.02% | -70.1% |
| M | Buy | Macy's Inccall | $2,970,000 | +71.6% | 174,700 | +56.8% | 0.02% | +43.8% |
| NSC | Sell | Norfolk Southern Corpput | $2,931,000 | -25.5% | 15,100 | -31.1% | 0.02% | -34.3% |
| TTWO | New | Take-Two Interactive Software Inc | $2,872,000 | – | 23,456 | +100.0% | 0.02% | – |
| CAG | Sell | Conagra Brands Incput | $2,958,000 | +8.8% | 86,400 | -2.5% | 0.02% | -4.2% |
| CAR | Sell | Avis Budget Group Inc | $2,883,000 | -19.1% | 89,435 | -29.0% | 0.02% | -28.1% |
| WFC | Buy | Wells Fargo & Cocall | $2,921,000 | +12.2% | 54,300 | +5.2% | 0.02% | 0.0% |
| Y | Buy | Alleghany Corp | $2,958,000 | +12.3% | 3,700 | +12.1% | 0.02% | -4.2% |
| HON | Buy | Honeywell International Inccall | $2,867,000 | +748.2% | 16,200 | +710.0% | 0.02% | +666.7% |
| INVA | Buy | Innoviva Inc | $2,917,000 | +299.0% | 205,972 | +196.9% | 0.02% | +228.6% |
| RL | Sell | Ralph Lauren Corpcl a | $2,910,000 | -21.9% | 24,828 | -36.4% | 0.02% | -32.4% |
| MDLZ | Buy | Mondelez International Incput | $2,881,000 | +21.7% | 52,300 | +22.2% | 0.02% | +9.5% |
| EGRX | Buy | Eagle Pharmaceuticals Inc/DE | $2,914,000 | +327.9% | 48,494 | +302.9% | 0.02% | +283.3% |
| CE | Buy | Celanese Corpput | $2,893,000 | +1147.0% | 23,500 | +1136.8% | 0.02% | +1050.0% |
| TJX | Sell | TJX Cos Inc/Thecall | $2,943,000 | -19.5% | 48,200 | -26.5% | 0.02% | -30.3% |
| VFC | Buy | VF Corpput | $2,741,000 | +234.7% | 27,500 | +198.9% | 0.02% | +214.3% |
| FCX | Buy | Freeport-McMoRan Incput | $2,850,000 | +40.0% | 217,200 | +2.1% | 0.02% | +22.2% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INCcl b | $2,750,000 | +169.1% | 19,167 | +179.0% | 0.02% | +144.4% |
| VNQ | Buy | Vanguard Real Estate ETFcall | $2,765,000 | +190.7% | 29,800 | +192.2% | 0.02% | +144.4% |
| IDXX | Buy | Idexx Laboratories Inc | $2,763,000 | +934.8% | 10,581 | +978.6% | 0.02% | +1000.0% |
| LW | New | Lamb Weston Holdings Inc | $2,759,000 | – | 32,073 | +100.0% | 0.02% | – |
| CINF | Buy | Cincinnati Financial Corp | $2,809,000 | +565.6% | 26,718 | +638.9% | 0.02% | +450.0% |
| WSM | Buy | Williams-Sonoma Inc | $2,803,000 | +18.4% | 38,161 | +9.6% | 0.02% | +4.8% |
| CAT | New | Caterpillar Inc | $2,780,000 | – | 18,822 | +100.0% | 0.02% | – |
| MRTX | Buy | Mirati Therapeutics Inc | $2,827,000 | +334.3% | 21,940 | +162.4% | 0.02% | +266.7% |
| EDU | Buy | New Oriental Education & Technology Group Inccall | $2,777,000 | +29.2% | 22,900 | +18.0% | 0.02% | +15.8% |
| NTNX | Sell | Nutanix Inccall | $2,826,000 | +12.0% | 90,400 | -5.9% | 0.02% | -4.3% |
| OSK | New | Oshkosh Corpput | $2,783,000 | – | 29,400 | +100.0% | 0.02% | – |
| WIX | Buy | Wix.com Ltdcall | $2,827,000 | +33.8% | 23,100 | +27.6% | 0.02% | +15.8% |
| GRMN | Buy | Garmin Ltdput | $2,800,000 | +136.1% | 28,700 | +105.0% | 0.02% | +100.0% |
| IYF | Sell | iShares US Financials ETFu.s. finls etf | $2,659,000 | -23.2% | 19,300 | -28.3% | 0.02% | -32.3% |
| VVV | Buy | Valvoline Inc | $2,609,000 | +12.3% | 121,850 | +15.5% | 0.02% | 0.0% |
| UTX | Buy | United Technologies Corpput | $2,636,000 | +17.0% | 17,600 | +6.7% | 0.02% | +5.0% |
| PODD | New | Insulet Corpput | $2,688,000 | – | 15,700 | +100.0% | 0.02% | – |
| WDAY | Sell | Workday Incput | $2,713,000 | -73.7% | 16,500 | -72.8% | 0.02% | -77.4% |
| DOCU | Buy | DocuSign Inc | $2,666,000 | +40.4% | 35,969 | +17.3% | 0.02% | +23.5% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $2,614,000 | -34.7% | 67,279 | -30.0% | 0.02% | -41.7% |
| CNX | Buy | CNX Resources Corp | $2,620,000 | +40.1% | 296,008 | +14.9% | 0.02% | +23.5% |
| MPWR | New | Monolithic Power Systems Inc | $2,639,000 | – | 14,824 | +100.0% | 0.02% | – |
| HTZGQ | Sell | Hertz Global Holdings Inc | $2,641,000 | -50.1% | 167,673 | -56.1% | 0.02% | -56.2% |
| JBHT | Sell | JB Hunt Transport Services Inccall | $2,674,000 | -27.7% | 22,900 | -31.4% | 0.02% | -36.4% |
| OKE | Sell | Oneok Inccall | $2,482,000 | -7.7% | 32,800 | -10.1% | 0.02% | -16.7% |
| O | Buy | Realty Income Corpput | $2,496,000 | +70.4% | 33,900 | +77.5% | 0.02% | +53.8% |
| FLR | Buy | Fluor Corpcall | $2,588,000 | +145.1% | 137,100 | +148.4% | 0.02% | +100.0% |
| SSD | Buy | Simpson Manufacturing Co Inc | $2,516,000 | +59.7% | 31,354 | +38.1% | 0.02% | +42.9% |
| TAL | New | TAL EDUCATION GROUPcall | $2,555,000 | – | 53,000 | +100.0% | 0.02% | – |
| TREX | Buy | Trex Co Incput | $2,499,000 | +497.8% | 27,800 | +504.3% | 0.02% | +400.0% |
| HEI | Buy | HEICO Corpcall | $2,511,000 | +97.1% | 22,000 | +115.7% | 0.02% | +81.8% |
| MDB | Sell | MongoDB Inccall | $2,501,000 | -31.9% | 19,000 | -37.7% | 0.02% | -39.4% |
| ROK | New | Rockwell Automation Inc | $2,521,000 | – | 12,437 | +100.0% | 0.02% | – |
| ESS | New | Essex Property Trust Inc | $2,355,000 | – | 7,828 | +100.0% | 0.02% | – |
| ICE | New | Intercontinental Exchange Inc | $2,427,000 | – | 26,227 | +100.0% | 0.02% | – |
| NTNX | Buy | Nutanix Incput | $2,473,000 | +55.9% | 79,100 | +31.0% | 0.02% | +35.7% |
| BKNG | Buy | Booking Holdings Inc | $2,401,000 | +332.6% | 1,169 | +313.1% | 0.02% | +280.0% |
| NEX | New | NexTier Oilfield Solutions Inc | $2,388,000 | – | 356,416 | +100.0% | 0.02% | – |
| EBAY | Sell | eBay Inccall | $2,390,000 | -51.1% | 66,200 | -47.2% | 0.02% | -56.8% |
| L100PS | Buy | Arconic Inccall | $2,449,000 | +841.9% | 79,600 | +696.0% | 0.02% | +850.0% |
| AZPN | Sell | Aspen Technology Inc | $2,376,000 | -41.4% | 19,651 | -40.3% | 0.02% | -47.2% |
| CUBE | Buy | CubeSmart | $2,370,000 | +11.9% | 75,300 | +24.1% | 0.02% | 0.0% |
| PHM | New | PulteGroup Inccall | $2,464,000 | – | 63,500 | +100.0% | 0.02% | – |
| RDN | Buy | Radian Group Inc | $2,438,000 | +37.2% | 96,904 | +24.6% | 0.02% | +18.8% |
| OKTA | Sell | Okta Inccl a | $2,381,000 | -41.4% | 20,637 | -50.0% | 0.02% | -48.6% |
| FNV | Buy | FRANCO-NEVADA CORPcall | $2,366,000 | +325.5% | 22,900 | +275.4% | 0.02% | +280.0% |
| PVH | Sell | PVH Corpcall | $2,408,000 | -37.8% | 22,900 | -47.8% | 0.02% | -45.7% |
| XPO | Buy | XPO Logistics Inccall | $2,335,000 | +103.9% | 29,300 | +83.1% | 0.02% | +80.0% |
| KDP | Buy | Keurig Dr Pepper Inc | $2,263,000 | +132.6% | 78,181 | +119.5% | 0.02% | +100.0% |
| KFRC | Buy | Kforce Inc | $2,333,000 | +187.3% | 58,769 | +174.0% | 0.02% | +157.1% |
| DVA | New | DaVita Inc | $2,256,000 | – | 30,067 | +100.0% | 0.02% | – |
| MDB | Sell | MongoDB Incput | $2,343,000 | -11.6% | 17,800 | -19.1% | 0.02% | -25.0% |
| VRTX | New | Vertex Pharmaceuticals Inc | $2,284,000 | – | 10,432 | +100.0% | 0.02% | – |
| MLCO | Sell | Melco Resorts & Entertainment Ltdadr | $2,305,000 | -41.9% | 95,367 | -53.3% | 0.02% | -50.0% |
| UAA | Sell | Under Armour Inccl a | $2,287,000 | -23.6% | 105,878 | -29.5% | 0.02% | -33.3% |
| HSIC | Buy | Henry Schein Inc | $2,282,000 | +133.1% | 34,204 | +121.9% | 0.02% | +100.0% |
| BLK | Sell | BlackRock Incput | $2,312,000 | +10.4% | 4,600 | -2.1% | 0.02% | -5.3% |
| EQT | Buy | EQT Corp | $2,333,000 | +8.8% | 214,026 | +6.2% | 0.02% | -5.3% |
| OKE | Buy | Oneok Incput | $2,255,000 | +994.7% | 29,800 | +964.3% | 0.02% | +800.0% |
| HOLX | New | Hologic Inc | $2,240,000 | – | 42,895 | +100.0% | 0.02% | – |
| EVTC | Buy | EVERTEC Inc | $2,270,000 | +274.0% | 66,681 | +243.2% | 0.02% | +260.0% |
| GLDD | Buy | Great Lakes Dredge & Dock Corp | $2,281,000 | +188.0% | 201,332 | +165.7% | 0.02% | +157.1% |
| GWW | Buy | WW Grainger Inc | $2,322,000 | +42.4% | 6,860 | +25.0% | 0.02% | +20.0% |
| VMC | Sell | Vulcan Materials Co | $2,317,000 | -43.1% | 16,089 | -40.3% | 0.02% | -51.4% |
| DIN | Sell | Dine Brands Global Inc | $2,241,000 | -27.5% | 26,828 | -34.2% | 0.02% | -35.7% |
| CP | Sell | Canadian Pacific Railway Ltdput | $2,320,000 | -17.2% | 9,100 | -27.8% | 0.02% | -28.0% |
| EXR | Sell | Extra Space Storage Inc | $2,247,000 | -26.9% | 21,278 | -19.1% | 0.02% | -35.7% |
| CACC | Buy | Credit Acceptance Corp | $2,307,000 | +235.8% | 5,215 | +250.0% | 0.02% | +200.0% |
| EDU | Sell | New Oriental Education & Technology Group Incput | $2,195,000 | +3.7% | 18,100 | -5.2% | 0.02% | -10.5% |
| TWTR | Sell | Twitter Inc | $2,204,000 | -69.1% | 68,758 | -60.3% | 0.02% | -73.4% |
| WYNN | Sell | Wynn Resorts Ltdput | $2,125,000 | +26.9% | 15,300 | -0.6% | 0.02% | +13.3% |
| LMT | New | Lockheed Martin Corp | $2,201,000 | – | 5,653 | +100.0% | 0.02% | – |
| WERN | Buy | Werner Enterprises Inc | $2,197,000 | +302.4% | 60,384 | +290.5% | 0.02% | +240.0% |
| EQR | New | Equity Residentialput | $2,112,000 | – | 26,100 | +100.0% | 0.02% | – |
| SCCO | New | Southern Copper Corpput | $2,149,000 | – | 50,600 | +100.0% | 0.02% | – |
| CE | Sell | Celanese Corp | $2,103,000 | -40.9% | 17,083 | -41.3% | 0.02% | -46.9% |
| EBAY | Sell | eBay Incput | $2,181,000 | -87.5% | 60,400 | -86.5% | 0.02% | -89.2% |
| ZS | Buy | Zscaler Inc | $2,222,000 | +5.5% | 47,791 | +7.3% | 0.02% | -10.5% |
| UTX | New | United Technologies Corp | $2,150,000 | – | 14,359 | +100.0% | 0.02% | – |
| MXIM | New | Maxim Integrated Products Inc | $2,111,000 | – | 34,314 | +100.0% | 0.02% | – |
| CE | Buy | Celanese Corpcall | $2,179,000 | +439.4% | 17,700 | +436.4% | 0.02% | +325.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,153,000 | -80.4% | 26,578 | -81.1% | 0.02% | -82.8% |
| WELL | Buy | Welltower Inc | $2,174,000 | +791.0% | 26,587 | +888.0% | 0.02% | +750.0% |
| KSU | New | Kansas City Southerncall | $2,098,000 | – | 13,700 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC/THE | $2,211,000 | – | 9,614 | +100.0% | 0.02% | – |
| CW | Sell | Curtiss-Wright Corp | $2,142,000 | -28.3% | 15,200 | -34.2% | 0.02% | -37.0% |
| MRCY | Buy | Mercury Systems Inc | $2,130,000 | +20.3% | 30,824 | +41.4% | 0.02% | +6.2% |
| COUP | Sell | Coupa Software Inccall | $2,223,000 | -31.1% | 15,200 | -39.0% | 0.02% | -41.4% |
| YELP | Buy | Yelp Inccl a | $2,195,000 | +31.4% | 63,033 | +31.2% | 0.02% | +13.3% |
| MSCI | New | MSCI Inc | $2,002,000 | – | 7,755 | +100.0% | 0.02% | – |
| ADI | Buy | Analog Devices Inc | $1,984,000 | +67.7% | 16,694 | +57.6% | 0.02% | +45.5% |
| CVNA | Buy | Carvana Coput | $2,080,000 | +136.9% | 22,600 | +69.9% | 0.02% | +100.0% |
| SCCO | New | Southern Copper Corpcall | $2,039,000 | – | 48,000 | +100.0% | 0.02% | – |
| VNQ | Buy | Vanguard Real Estate ETFput | $1,995,000 | +22.9% | 21,500 | +23.6% | 0.02% | +6.7% |
| IR | Sell | Ingersoll-Rand PLC | $1,974,000 | -61.2% | 14,851 | -64.0% | 0.02% | -65.2% |
| CRUS | New | Cirrus Logic Incput | $1,978,000 | – | 24,000 | +100.0% | 0.02% | – |
| DVA | New | DaVita Inccall | $2,071,000 | – | 27,600 | +100.0% | 0.02% | – |
| CECO | Buy | Career Education Corpno title | $2,016,000 | +160.1% | 109,635 | +124.9% | 0.02% | +128.6% |
| DKS | Sell | Dick's Sporting Goods Inc | $2,018,000 | -29.9% | 40,776 | -42.2% | 0.02% | -38.5% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $2,060,000 | -54.7% | 13,706 | -57.3% | 0.02% | -61.0% |
| DAL | Sell | Delta Air Lines Inc | $2,025,000 | -91.4% | 34,625 | -91.6% | 0.02% | -92.5% |
| FNV | Buy | FRANCO-NEVADA CORPput | $2,087,000 | +118.1% | 20,200 | +92.4% | 0.02% | +77.8% |
| CHKP | New | Check Point Software Technologies Ltdput | $2,019,000 | – | 18,200 | +100.0% | 0.02% | – |
| YUMC | Buy | Yum China Holdings Inc | $1,993,000 | +31.8% | 41,509 | +24.7% | 0.02% | +14.3% |
| GOLD | Sell | Barrick Gold Corpcall | $2,088,000 | -37.8% | 112,300 | -42.1% | 0.02% | -46.7% |
| MAC | Sell | Macerich Co/The | $2,022,000 | -47.7% | 75,103 | -38.6% | 0.02% | -54.3% |
| ZTS | Sell | Zoetis Incput | $2,091,000 | -61.1% | 15,800 | -63.3% | 0.02% | -66.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORPcl a | $1,853,000 | -9.9% | 26,046 | -10.1% | 0.02% | -21.1% |
| CPT | New | Camden Property Trustsh ben int | $1,878,000 | – | 17,700 | +100.0% | 0.02% | – |
| MSI | Motorola Solutions Incput | $1,853,000 | -5.5% | 11,500 | 0.0% | 0.02% | -16.7% | |
| MORN | Buy | Morningstar Inc | $1,946,000 | +161.2% | 12,860 | +152.2% | 0.02% | +114.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,846,000 | -60.3% | 106,768 | -64.2% | 0.02% | -64.3% |
| EWZ | New | iShares MSCI Brazil ETFmsci brazil etf | $1,893,000 | – | 39,905 | +100.0% | 0.02% | – |
| EPR | New | EPR Properties | $1,956,000 | – | 27,696 | +100.0% | 0.02% | – |
| SAP | New | SAP SEput | $1,889,000 | – | 14,100 | +100.0% | 0.02% | – |
| PRU | Buy | Prudential Financial Incput | $1,903,000 | +271.0% | 20,300 | +256.1% | 0.02% | +200.0% |
| CYBR | New | CyberArk Software Ltdcall | $1,970,000 | – | 16,900 | +100.0% | 0.02% | – |
| WNS | Buy | WNS Holdings Ltdspon adr | $1,953,000 | +103.6% | 29,520 | +80.9% | 0.02% | +66.7% |
| TXRH | Buy | Texas Roadhouse Inc | $1,959,000 | +210.0% | 34,776 | +188.8% | 0.02% | +150.0% |
| ANTM | Buy | Anthem Inccall | $1,873,000 | +254.7% | 6,200 | +181.8% | 0.02% | +200.0% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $1,946,000 | -49.7% | 20,968 | -49.5% | 0.02% | -57.1% |
| LB | Buy | L Brands Inccall | $1,930,000 | +6.7% | 106,500 | +15.4% | 0.02% | -6.2% |
| PH | Buy | Parker-Hannifin Corpcall | $1,935,000 | +46.8% | 9,400 | +28.8% | 0.02% | +25.0% |
| AZN | New | AstraZeneca PLCsponsored adr | $1,933,000 | – | 38,766 | +100.0% | 0.02% | – |
| GT | Sell | Goodyear Tire & Rubber Co/Thecall | $1,965,000 | +7.5% | 126,300 | -0.5% | 0.02% | -6.2% |
| CAG | Sell | Conagra Brands Inccall | $1,846,000 | +5.7% | 53,900 | -5.3% | 0.02% | -6.2% |
| LEN | New | LENNAR CORPput | $1,863,000 | – | 33,400 | +100.0% | 0.02% | – |
| IIPR | Buy | Innovative Industrial Properties Inccall | $1,844,000 | +83.1% | 24,300 | +122.9% | 0.02% | +66.7% |
| O | Sell | Realty Income Corpcall | $1,855,000 | -5.9% | 25,200 | -1.9% | 0.02% | -16.7% |
| ACN | Sell | Accenture PLCput | $1,895,000 | -23.6% | 9,000 | -30.2% | 0.02% | -31.8% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $1,883,000 | -50.7% | 16,900 | -55.8% | 0.02% | -55.9% |
| MTCH | Sell | Match Group Inc | $1,934,000 | -0.2% | 23,557 | -13.1% | 0.02% | -11.8% |
| CM | New | Canadian Imperial Bank of Commerceput | $1,847,000 | – | 22,200 | +100.0% | 0.02% | – |
| MELI | Buy | MercadoLibre Inc | $1,942,000 | +37.9% | 3,395 | +32.9% | 0.02% | +15.4% |
| STT | Buy | State Street Corpput | $1,875,000 | +50.8% | 23,700 | +12.9% | 0.02% | +36.4% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,736,000 | +46.7% | 21,906 | +36.7% | 0.01% | +27.3% |
| XLB | New | Materials Select Sector SPDR Fundcall | $1,793,000 | – | 29,200 | +100.0% | 0.01% | – |
| EWH | New | iShares MSCI Hong Kong ETFmsci hong kg etf | $1,773,000 | – | 72,858 | +100.0% | 0.01% | – |
| SRPT | Buy | Sarepta Therapeutics Inccall | $1,807,000 | +77.7% | 14,000 | +3.7% | 0.01% | +55.6% |
| HIBB | Buy | Hibbett Sports Inc | $1,747,000 | +72.5% | 62,309 | +40.8% | 0.01% | +55.6% |
| DISH | Sell | DISH Network Corpcl a | $1,805,000 | -45.3% | 50,880 | -47.5% | 0.01% | -53.3% |
| VRSK | New | Verisk Analytics Incput | $1,762,000 | – | 11,800 | +100.0% | 0.01% | – |
| TAK | Sell | Takeda Pharmaceutical Co Ltdsponsored ads | $1,786,000 | +14.3% | 90,513 | -0.3% | 0.01% | 0.0% |
| ROP | Buy | Roper Technologies Incput | $1,807,000 | +361.0% | 5,100 | +363.6% | 0.01% | +250.0% |
| FBM | New | Foundation Building Materials Inc | $1,743,000 | – | 90,061 | +100.0% | 0.01% | – |
| XLE | Sell | Energy Select Sector SPDR Fundcall | $1,723,000 | -72.3% | 28,700 | -72.6% | 0.01% | -75.0% |
| WELL | Sell | Welltower Incput | $1,717,000 | -16.9% | 21,000 | -7.9% | 0.01% | -26.3% |
| EFX | Buy | Equifax Inc | $1,737,000 | +111.1% | 12,398 | +111.8% | 0.01% | +100.0% |
| RMD | Sell | Resmed Incput | $1,720,000 | -40.5% | 11,100 | -48.1% | 0.01% | -46.2% |
| KSU | New | Kansas City Southern | $1,787,000 | – | 11,667 | +100.0% | 0.01% | – |
| SC | Buy | Santander Consumer USA Holdings Inc | $1,740,000 | +354.3% | 74,467 | +395.7% | 0.01% | +366.7% |
| BMCH | Buy | BMC Stock Holdings Inc | $1,772,000 | +255.1% | 61,762 | +224.0% | 0.01% | +250.0% |
| YNDX | Buy | Yandex NV | $1,752,000 | +230.6% | 40,287 | +166.1% | 0.01% | +180.0% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $1,815,000 | -62.6% | 8,014 | -65.6% | 0.01% | -68.2% |
| CHDN | Buy | Churchill Downs Inccall | $1,770,000 | +334.9% | 12,900 | +290.9% | 0.01% | +250.0% |
| GOLD | New | Barrick Gold Corp | $1,831,000 | – | 98,469 | +100.0% | 0.01% | – |
| HUBS | Sell | HubSpot Inc | $1,784,000 | -50.6% | 11,257 | -52.8% | 0.01% | -57.6% |
| CHKP | Buy | Check Point Software Technologies Ltdcall | $1,831,000 | +696.1% | 16,500 | +685.7% | 0.01% | +600.0% |
| BWA | New | BorgWarner Inccall | $1,779,000 | – | 41,000 | +100.0% | 0.01% | – |
| EXR | New | Extra Space Storage Inccall | $1,743,000 | – | 16,500 | +100.0% | 0.01% | – |
| ED | Buy | Consolidated Edison Inccall | $1,719,000 | +208.6% | 19,000 | +222.0% | 0.01% | +180.0% |
| AAP | New | Advance Auto Parts Inc | $1,811,000 | – | 11,309 | +100.0% | 0.01% | – |
| PH | Buy | Parker-Hannifin Corpput | $1,791,000 | +57.4% | 8,700 | +38.1% | 0.01% | +40.0% |
| Z | Buy | Zillow Group Inccall | $1,828,000 | +81.9% | 39,800 | +18.1% | 0.01% | +55.6% |
| ROST | Sell | Ross Stores Inccall | $1,770,000 | -59.5% | 15,200 | -61.8% | 0.01% | -64.1% |
| BABA | Sell | Alibaba Group Holding Ltdcall | $1,803,000 | -64.3% | 8,500 | -71.9% | 0.01% | -68.9% |
| LBRT | Buy | Liberty Oilfield Services Inc | $1,747,000 | +442.5% | 157,128 | +428.5% | 0.01% | +366.7% |
| RCM | Buy | R1 RCM Inc | $1,735,000 | +337.0% | 133,664 | +200.7% | 0.01% | +250.0% |
| LSI | New | Life Storage Inccall | $1,841,000 | – | 17,000 | +100.0% | 0.01% | – |
| XLE | Sell | Energy Select Sector SPDR Fundput | $1,693,000 | -47.4% | 28,200 | -48.2% | 0.01% | -55.2% |
| XHB | New | SPDR S&P Homebuilders ETFcall | $1,652,000 | – | 36,300 | +100.0% | 0.01% | – |
| SJM | Buy | JM Smucker Co/The | $1,634,000 | +384.9% | 15,695 | +413.1% | 0.01% | +333.3% |
| NAVI | Buy | Navient Corp | $1,612,000 | +33.6% | 117,828 | +24.9% | 0.01% | +18.2% |
| BIIB | Buy | Biogen Incput | $1,632,000 | +159.5% | 5,500 | +103.7% | 0.01% | +116.7% |
| WW | Buy | WW International Incput | $1,635,000 | +15.3% | 42,800 | +14.1% | 0.01% | 0.0% |
| WIX | Buy | Wix.com Ltdput | $1,615,000 | +35.6% | 13,200 | +29.4% | 0.01% | +18.2% |
| FCAU | Sell | Fiat Chrysler Automobiles NV | $1,604,000 | -58.0% | 109,208 | -62.9% | 0.01% | -61.8% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $1,645,000 | – | 15,300 | +100.0% | 0.01% | – |
| PMT | New | PennyMac Mortgage Investment Trust | $1,687,000 | – | 75,671 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCput | $1,657,000 | -72.8% | 18,200 | -74.3% | 0.01% | -76.4% |
| UI | New | Ubiquiti Incput | $1,663,000 | – | 8,800 | +100.0% | 0.01% | – |
| SUI | New | Sun Communities Incput | $1,606,000 | – | 10,700 | +100.0% | 0.01% | – |
| AES | Sell | AES Corp/VA | $1,603,000 | -41.5% | 80,574 | -52.0% | 0.01% | -48.0% |
| XPO | Buy | XPO Logistics Incput | $1,602,000 | +176.2% | 20,100 | +148.1% | 0.01% | +160.0% |
| DRNA | Buy | Dicerna Pharmaceuticals Inc | $1,655,000 | +316.9% | 75,138 | +172.0% | 0.01% | +225.0% |
| CGNX | New | Cognex Corp | $1,636,000 | – | 29,194 | +100.0% | 0.01% | – |
| PNC | Buy | PNC Financial Services Group Inc/The | $1,610,000 | +147.3% | 10,086 | +117.1% | 0.01% | +116.7% |
| WHR | New | Whirlpool Corp | $1,638,000 | – | 11,101 | +100.0% | 0.01% | – |
| GDDY | Buy | GoDaddy Inccl a | $1,634,000 | +106.8% | 24,051 | +100.8% | 0.01% | +85.7% |
| ICE | New | Intercontinental Exchange Incput | $1,610,000 | – | 17,400 | +100.0% | 0.01% | – |
| SYNA | Sell | Synaptics Inc | $1,601,000 | +62.9% | 24,349 | -1.1% | 0.01% | +44.4% |
| DOV | Buy | Dover Corpput | $1,591,000 | +145.9% | 13,800 | +112.3% | 0.01% | +116.7% |
| MDCO | Buy | Medicines Co/Theput | $1,682,000 | +425.6% | 19,800 | +209.4% | 0.01% | +333.3% |
| DNKN | Buy | Dunkin' Brands Group Inc | $1,705,000 | +105.2% | 22,567 | +115.5% | 0.01% | +85.7% |
| TREX | Buy | Trex Co Inccall | $1,654,000 | +0.5% | 18,400 | +1.7% | 0.01% | -13.3% |
| PH | Buy | Parker-Hannifin Corp | $1,709,000 | +636.6% | 8,304 | +545.7% | 0.01% | +550.0% |
| OSIS | New | OSI Systems Inc | $1,674,000 | – | 16,614 | +100.0% | 0.01% | – |
| STT | Sell | State Street Corpcall | $1,463,000 | -35.8% | 18,500 | -51.9% | 0.01% | -42.9% |
| TEX | Sell | Terex Corp | $1,571,000 | -15.0% | 52,759 | -25.9% | 0.01% | -29.4% |
| WPC | New | WP Carey Inccall | $1,473,000 | – | 18,400 | +100.0% | 0.01% | – |
| RIG | Transocean Ltdcall | $1,549,000 | +54.0% | 225,100 | 0.0% | 0.01% | +33.3% | |
| SITC | Buy | SITE Centers Corp | $1,519,000 | +110.4% | 108,371 | +126.8% | 0.01% | +100.0% |
| AZO | Sell | Autozone Inc | $1,480,000 | -87.5% | 1,242 | -88.7% | 0.01% | -88.8% |
| EL | Sell | Estee Lauder Cos Inc/Theput | $1,487,000 | -76.0% | 7,200 | -76.9% | 0.01% | -78.6% |
| LSI | New | Life Storage Incput | $1,570,000 | – | 14,500 | +100.0% | 0.01% | – |
| AMZN | New | Amazon.com Inc | $1,558,000 | – | 843 | +100.0% | 0.01% | – |
| DOCU | New | DocuSign Incput | $1,504,000 | – | 20,300 | +100.0% | 0.01% | – |
| WPM | New | Wheaton Precious Metals Corp | $1,467,000 | – | 49,299 | +100.0% | 0.01% | – |
| CINF | New | Cincinnati Financial Corpcall | $1,514,000 | – | 14,400 | +100.0% | 0.01% | – |
| EEFT | New | Euronet Worldwide Incput | $1,465,000 | – | 9,300 | +100.0% | 0.01% | – |
| SRPT | New | Sarepta Therapeutics Inc | $1,541,000 | – | 11,944 | +100.0% | 0.01% | – |
| OXY | Sell | Occidental Petroleum Corp | $1,463,000 | -94.7% | 35,503 | -94.3% | 0.01% | -95.2% |
| SPLK | Buy | Splunk Incput | $1,528,000 | +54.3% | 10,200 | +21.4% | 0.01% | +33.3% |
| CZR | Buy | Caesars Entertainment Corp | $1,546,000 | +45.0% | 113,703 | +24.3% | 0.01% | +20.0% |
| NOK | Buy | Nokia OYJsponsored adr | $1,505,000 | +664.0% | 405,577 | +940.7% | 0.01% | +500.0% |
| CRL | New | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $1,466,000 | – | 9,600 | +100.0% | 0.01% | – |
| LUMN | Sell | CenturyLink Incput | $1,505,000 | -22.7% | 113,900 | -26.9% | 0.01% | -33.3% |
| IRBT | Sell | iRobot Corpput | $1,554,000 | -36.7% | 30,700 | -22.9% | 0.01% | -45.5% |
| EC | New | Ecopetrol SAsponsored ads | $1,530,000 | – | 76,667 | +100.0% | 0.01% | – |
| GKOS | New | Glaukos Corp | $1,525,000 | – | 28,000 | +100.0% | 0.01% | – |
| APD | Sell | Air Products & Chemicals Incput | $1,574,000 | -42.8% | 6,700 | -46.0% | 0.01% | -52.0% |
| CASY | Sell | Casey's General Stores Inc | $1,476,000 | -53.7% | 9,281 | -53.1% | 0.01% | -58.6% |
| VZ | Verizon Communications Inccall | $1,431,000 | +1.8% | 23,300 | 0.0% | 0.01% | -15.4% | |
| AKAM | Buy | Akamai Technologies Inccall | $1,434,000 | +152.9% | 16,600 | +167.7% | 0.01% | +120.0% |
| GOLD | Sell | Barrick Gold Corpput | $1,357,000 | -38.3% | 73,000 | -42.5% | 0.01% | -45.0% |
| COG | Buy | Cabot Oil & Gas Corpcall | $1,361,000 | +41.9% | 78,200 | +43.2% | 0.01% | +22.2% |
| AKAM | Buy | Akamai Technologies Incput | $1,391,000 | +510.1% | 16,100 | +544.0% | 0.01% | +450.0% |
| QLYS | Buy | Qualys Inc | $1,455,000 | +17.0% | 17,450 | +6.0% | 0.01% | 0.0% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $1,420,000 | +123.6% | 24,318 | +98.1% | 0.01% | +83.3% |
| KAR | Buy | KAR Auction Services Inc | $1,403,000 | +212.5% | 64,394 | +252.2% | 0.01% | +175.0% |
| UAA | Sell | Under Armour Inccall | $1,367,000 | +7.3% | 63,300 | -0.9% | 0.01% | 0.0% |
| SBH | Buy | Sally Beauty Holdings Inc | $1,340,000 | +52.1% | 73,400 | +24.0% | 0.01% | +37.5% |
| VFC | Sell | VF Corp | $1,433,000 | -87.3% | 14,381 | -88.6% | 0.01% | -89.1% |
| D | Buy | Dominion Energy Incput | $1,441,000 | +21.8% | 17,400 | +19.2% | 0.01% | 0.0% |
| CYBR | New | CyberArk Software Ltdput | $1,446,000 | – | 12,400 | +100.0% | 0.01% | – |
| BCE | New | BCE Inc | $1,390,000 | – | 29,981 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INCcall | $1,381,000 | +2.3% | 10,700 | -2.7% | 0.01% | -8.3% |
| CXP | Buy | Columbia Property Trust Inc | $1,390,000 | +3.1% | 66,460 | +4.3% | 0.01% | -8.3% |
| AAL | Sell | American Airlines Group Inc | $1,441,000 | -80.2% | 50,235 | -81.4% | 0.01% | -83.1% |
| COMM | Buy | CommScope Holding Co Inc | $1,379,000 | +751.2% | 97,190 | +604.3% | 0.01% | +1000.0% |
| LBTYK | Buy | Liberty Global Plc | $1,452,000 | +520.5% | 66,602 | +578.2% | 0.01% | +450.0% |
| NVCR | New | Novocure Ltd | $1,427,000 | – | 16,931 | +100.0% | 0.01% | – |
| AMCX | Buy | AMC Networks Inccl a | $1,342,000 | +89.8% | 33,972 | +136.4% | 0.01% | +83.3% |
| F | Ford Motor Cocall | $1,364,000 | +1.5% | 146,700 | 0.0% | 0.01% | -8.3% | |
| ARGX | Buy | Argenx SEsponsored adr | $1,413,000 | +143.2% | 8,800 | +72.6% | 0.01% | +120.0% |
| AZO | Autozone Incput | $1,430,000 | +9.8% | 1,200 | 0.0% | 0.01% | -8.3% | |
| SCVL | Buy | Shoe Carnival Inc | $1,459,000 | +44.6% | 39,147 | +25.8% | 0.01% | +22.2% |
| KSS | Sell | Kohl's Corpput | $1,391,000 | -69.9% | 27,300 | -70.6% | 0.01% | -73.8% |
| KLAC | Sell | KLA Corpcall | $1,372,000 | -16.4% | 7,700 | -25.2% | 0.01% | -26.7% |
| CC | Buy | Chemours Co/Theput | $1,371,000 | +26.2% | 75,800 | +4.3% | 0.01% | +10.0% |
| DVN | Sell | DEVON ENERGY CORP | $1,367,000 | -73.3% | 52,624 | -75.3% | 0.01% | -76.1% |
| EDU | Sell | New Oriental Education & Technology Group Incspon adr | $1,441,000 | +2.3% | 11,881 | -6.6% | 0.01% | -15.4% |
| CRCQQ | California Resources Corpcall | $1,391,000 | -11.5% | 154,000 | 0.0% | 0.01% | -21.4% | |
| IRBT | Sell | iRobot Corpcall | $1,392,000 | -20.5% | 27,500 | -3.2% | 0.01% | -31.2% |
| AXS | Sell | Axis Capital Holdings Ltd | $1,363,000 | -26.5% | 22,930 | -17.5% | 0.01% | -35.3% |
| MOH | New | Molina Healthcare Inc | $1,282,000 | – | 9,448 | +100.0% | 0.01% | – |
| IIPR | Buy | Innovative Industrial Properties Incput | $1,282,000 | +296.9% | 16,900 | +382.9% | 0.01% | +233.3% |
| ENTG | New | Entegris Inccall | $1,217,000 | – | 24,300 | +100.0% | 0.01% | – |
| ICPT | New | Intercept Pharmaceuticals Inc | $1,239,000 | – | 9,996 | +100.0% | 0.01% | – |
| ETSY | Buy | Etsy Inccall | $1,316,000 | +84.8% | 29,700 | +135.7% | 0.01% | +66.7% |
| TIF | Sell | Tiffany & Coput | $1,256,000 | +31.7% | 9,400 | -8.7% | 0.01% | +11.1% |
| DDS | New | Dillard's Inccl a | $1,297,000 | – | 17,656 | +100.0% | 0.01% | – |
| KSU | New | Kansas City Southernput | $1,302,000 | – | 8,500 | +100.0% | 0.01% | – |
| WTS | Buy | Watts Water Technologies Inccl a | $1,255,000 | +261.7% | 12,580 | +240.1% | 0.01% | +233.3% |
| KL | Sell | Kirkland Lake Gold Ltdput | $1,265,000 | -76.0% | 28,700 | -75.6% | 0.01% | -78.7% |
| WB | Sell | Weibo Corpcall | $1,261,000 | -13.6% | 27,200 | -16.6% | 0.01% | -23.1% |
| COUP | Sell | Coupa Software Incput | $1,258,000 | -46.1% | 8,600 | -52.2% | 0.01% | -52.4% |
| LEN | New | LENNAR CORPcall | $1,261,000 | – | 22,600 | +100.0% | 0.01% | – |
| FDS | Buy | Factset Research Systems Inc | $1,263,000 | +25.0% | 4,708 | +13.3% | 0.01% | +11.1% |
| MAC | Sell | Macerich Co/Theput | $1,241,000 | -58.2% | 46,100 | -50.9% | 0.01% | -63.0% |
| HP | Buy | HELMERICH & PAYNE INCcall | $1,281,000 | +232.7% | 28,200 | +193.8% | 0.01% | +233.3% |
| VEEV | Sell | Veeva Systems Incput | $1,210,000 | -77.9% | 8,600 | -76.0% | 0.01% | -79.6% |
| ROL | New | Rollins Inc | $1,229,000 | – | 37,062 | +100.0% | 0.01% | – |
| SWK | Sell | Stanley Black & Decker Incput | $1,276,000 | +1.6% | 7,700 | -11.5% | 0.01% | -9.1% |
| CDW | New | CDW Corp/DEput | $1,300,000 | – | 9,100 | +100.0% | 0.01% | – |
| BLDR | Buy | Builders FirstSource Inc | $1,296,000 | +416.3% | 50,998 | +318.1% | 0.01% | +400.0% |
| BKE | New | Buckle Inc/The | $1,293,000 | – | 47,836 | +100.0% | 0.01% | – |
| NOV | Sell | National Oilwell Varco Inccall | $1,222,000 | -3.5% | 48,800 | -18.3% | 0.01% | -9.1% |
| NOV | Sell | National Oilwell Varco Incput | $1,242,000 | -4.2% | 49,600 | -19.0% | 0.01% | -16.7% |
| DOX | Sell | Amdocs Ltd | $1,256,000 | -33.3% | 17,400 | -38.9% | 0.01% | -41.2% |
| BBBY | Sell | Bed Bath & Beyond Inc | $1,210,000 | -65.0% | 69,970 | -78.5% | 0.01% | -67.7% |
| PCRX | New | Pacira BioSciences Inc | $1,256,000 | – | 27,736 | +100.0% | 0.01% | – |
| PBA | Buy | Pembina Pipeline Corp | $1,286,000 | +72.6% | 34,707 | +72.7% | 0.01% | +42.9% |
| MLNX | Sell | Mellanox Technologies Ltd | $1,317,000 | +5.7% | 11,236 | -1.2% | 0.01% | -9.1% |
| PHM | New | PulteGroup Incput | $1,315,000 | – | 33,900 | +100.0% | 0.01% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $1,256,000 | – | 20,461 | +100.0% | 0.01% | – |
| RL | Sell | Ralph Lauren Corpcall | $1,254,000 | -76.4% | 10,700 | -80.8% | 0.01% | -79.2% |
| RL | Sell | Ralph Lauren Corpput | $1,254,000 | -71.1% | 10,700 | -76.4% | 0.01% | -74.4% |
| VIAV | New | Viavi Solutions Inc | $1,141,000 | – | 76,065 | +100.0% | 0.01% | – |
| ACN | Sell | Accenture PLCcall | $1,158,000 | -43.2% | 5,500 | -48.1% | 0.01% | -50.0% |
| COG | Buy | Cabot Oil & Gas Corpput | $1,086,000 | +471.6% | 62,400 | +477.8% | 0.01% | +350.0% |
| NSP | New | Insperity Inccall | $1,162,000 | – | 13,500 | +100.0% | 0.01% | – |
| ABT | Sell | Abbott Laboratoriesput | $1,164,000 | -74.1% | 13,400 | -75.0% | 0.01% | -77.5% |
| CHRW | New | CH Robinson Worldwide Inc | $1,181,000 | – | 15,099 | +100.0% | 0.01% | – |
| SIGI | Buy | Selective Insurance Group Inc | $1,082,000 | +17.0% | 16,600 | +35.0% | 0.01% | +12.5% |
| AAXJ | New | iShares MSCI All Country Asia ex Japan ETFmsci ac asia etf | $1,110,000 | – | 15,100 | +100.0% | 0.01% | – |
| TMO | Sell | Thermo Fisher Scientific Inccall | $1,170,000 | -61.7% | 3,600 | -65.7% | 0.01% | -67.9% |
| PPL | New | PPL CORPput | $1,148,000 | – | 32,000 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALS INCcall | $1,202,000 | -84.3% | 4,300 | -84.6% | 0.01% | -87.0% |
| NKE | Sell | NIKE Inccl b | $1,131,000 | -97.5% | 11,166 | -97.7% | 0.01% | -97.8% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,172,000 | +85.2% | 95,635 | +37.3% | 0.01% | +50.0% |
| CYBR | New | CyberArk Software Ltd | $1,103,000 | – | 9,464 | +100.0% | 0.01% | – |
| FNF | New | Fidelity National Financial Inc | $1,111,000 | – | 24,500 | +100.0% | 0.01% | – |
| PBF | New | PBF Energy Inccall | $1,139,000 | – | 36,300 | +100.0% | 0.01% | – |
| NFG | Sell | National Fuel Gas Co | $1,174,000 | -54.3% | 25,221 | -54.0% | 0.01% | -60.9% |
| STLD | Sell | Steel Dynamics Inc | $1,169,000 | -0.3% | 34,350 | -12.7% | 0.01% | -18.2% |
| SOI | Buy | Solaris Oilfield Infrastructure Inc | $1,191,000 | +145.1% | 85,087 | +134.9% | 0.01% | +125.0% |
| ENB | Buy | Enbridge Inccall | $1,181,000 | +104.0% | 29,700 | +80.0% | 0.01% | +80.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $1,136,000 | -23.8% | 10,200 | -31.5% | 0.01% | -30.8% |
| IVV | Buy | iShares Core S&P 500 ETFput | $1,196,000 | +100.3% | 3,700 | +85.0% | 0.01% | +80.0% |
| PPG | Sell | PPG Industries Inc | $1,197,000 | -88.9% | 8,967 | -90.1% | 0.01% | -90.7% |
| SLAB | Sell | Silicon Laboratories Inc | $1,102,000 | -10.8% | 9,500 | -14.4% | 0.01% | -18.2% |
| WELL | Sell | Welltower Inccall | $1,120,000 | -33.6% | 13,700 | -26.3% | 0.01% | -40.0% |
| LULU | New | Lululemon Athletica Inccall | $1,089,000 | – | 4,700 | +100.0% | 0.01% | – |
| FLR | Buy | Fluor Corpput | $1,157,000 | +275.6% | 61,300 | +280.7% | 0.01% | +200.0% |
| OLLI | New | Ollie's Bargain Outlet Holdings Inc | $1,085,000 | – | 16,616 | +100.0% | 0.01% | – |
| KL | Sell | Kirkland Lake Gold Ltdcall | $1,168,000 | -86.4% | 26,500 | -86.2% | 0.01% | -88.3% |
| JBSS | New | John B Sanfilippo & Son Inc | $1,141,000 | – | 12,502 | +100.0% | 0.01% | – |
| SIG | Sell | Signet Jewelers Ltd | $1,148,000 | -63.3% | 52,797 | -71.7% | 0.01% | -67.9% |
| RP | New | RealPage Inc | $967,000 | – | 17,993 | +100.0% | 0.01% | – |
| SNA | New | Snap-On Incput | $1,067,000 | – | 6,300 | +100.0% | 0.01% | – |
| BBY | Sell | Best Buy Co Incput | $1,036,000 | -3.7% | 11,800 | -24.4% | 0.01% | -20.0% |
| IMMU | New | Immunomedics Inc | $1,003,000 | – | 47,402 | +100.0% | 0.01% | – |
| EEFT | New | Euronet Worldwide Inccall | $1,040,000 | – | 6,600 | +100.0% | 0.01% | – |
| VYGR | New | Voyager Therapeutics Inc | $1,067,000 | – | 76,510 | +100.0% | 0.01% | – |
| AFL | Sell | Aflac Incput | $1,026,000 | -46.9% | 19,400 | -47.4% | 0.01% | -52.9% |
| MOS | Buy | Mosaic Co/Thecall | $1,045,000 | +22.5% | 48,300 | +16.1% | 0.01% | 0.0% |
| THG | Buy | Hanover Insurance Group Inc/The | $1,025,000 | +35.0% | 7,500 | +33.9% | 0.01% | +14.3% |
| HPQ | Sell | HP Inc | $1,048,000 | -91.3% | 50,982 | -92.0% | 0.01% | -92.6% |
| MCHP | Sell | Microchip Technology Incput | $1,016,000 | -13.2% | 9,700 | -23.0% | 0.01% | -27.3% |
| UAL | New | United Airlines Holdings Incput | $1,048,000 | – | 11,900 | +100.0% | 0.01% | – |
| MAC | Sell | Macerich Co/Thecall | $1,034,000 | -80.3% | 38,400 | -76.9% | 0.01% | -83.0% |
| ICE | New | Intercontinental Exchange Inccall | $1,055,000 | – | 11,400 | +100.0% | 0.01% | – |
| SSTK | Buy | Shutterstock Inc | $966,000 | +268.7% | 22,539 | +211.2% | 0.01% | +300.0% |
| BZUN | New | Baozun Incsponsored adr | $982,000 | – | 29,645 | +100.0% | 0.01% | – |
| SKX | Buy | Skechers U.S.A. Incput | $972,000 | +173.8% | 22,500 | +136.8% | 0.01% | +166.7% |
| FSLR | New | First Solar Inccall | $1,007,000 | – | 18,000 | +100.0% | 0.01% | – |
| DVA | New | DaVita Incput | $1,080,000 | – | 14,400 | +100.0% | 0.01% | – |
| ALKS | New | Alkermes Plc | $989,000 | – | 48,500 | +100.0% | 0.01% | – |
| BOOM | Sell | DMC Global Inc | $1,017,000 | -4.4% | 22,628 | -6.5% | 0.01% | -20.0% |
| ON | New | ON Semiconductor Corp | $974,000 | – | 39,953 | +100.0% | 0.01% | – |
| FMC | New | FMC Corpcall | $1,058,000 | – | 10,600 | +100.0% | 0.01% | – |
| IT | Buy | Gartner Incput | $1,017,000 | +196.5% | 6,600 | +175.0% | 0.01% | +166.7% |
| CRUS | New | Cirrus Logic Inccall | $1,005,000 | – | 12,200 | +100.0% | 0.01% | – |
| LAD | New | Lithia Motors Inccl a | $1,002,000 | – | 6,817 | +100.0% | 0.01% | – |
| EPAM | Sell | EPAM Systems Inc | $1,044,000 | -28.0% | 4,920 | -38.2% | 0.01% | -38.5% |
| BYD | Buy | Boyd Gaming Corp | $976,000 | +266.9% | 32,614 | +193.5% | 0.01% | +300.0% |
| CREE | New | Cree Inccall | $1,006,000 | – | 21,800 | +100.0% | 0.01% | – |
| OC | Sell | Owens Corningcall | $990,000 | -27.2% | 15,200 | -29.3% | 0.01% | -33.3% |
| SYK | Sell | Stryker Corpcall | $966,000 | -64.8% | 4,600 | -63.8% | 0.01% | -68.0% |
| PBF | New | PBF Energy Incput | $988,000 | – | 31,500 | +100.0% | 0.01% | – |
| QSR | New | Restaurant Brands International Inccall | $957,000 | – | 15,000 | +100.0% | 0.01% | – |
| RH | New | RHcall | $1,068,000 | – | 5,000 | +100.0% | 0.01% | – |
| SSW | New | Seaspan Corp | $998,000 | – | 70,233 | +100.0% | 0.01% | – |
| IQV | Sell | IQVIA Holdings Inccall | $973,000 | -62.6% | 6,300 | -63.8% | 0.01% | -65.2% |
| RNG | New | RingCentral Inccl a | $1,065,000 | – | 6,312 | +100.0% | 0.01% | – |
| PPL | New | PPL CORPcall | $1,062,000 | – | 29,600 | +100.0% | 0.01% | – |
| FWRD | Buy | Forward Air Corp | $1,075,000 | +95.1% | 15,375 | +78.0% | 0.01% | +60.0% |
| F | Ford Motor Coput | $1,012,000 | +1.5% | 108,800 | 0.0% | 0.01% | -11.1% | |
| VRNT | Sell | Verint Systems Inc | $975,000 | -13.0% | 17,608 | -32.8% | 0.01% | -20.0% |
| CNC | New | Centene Corpcall | $1,031,000 | – | 16,400 | +100.0% | 0.01% | – |
| SSNC | New | SS&C Technologies Holdings Inccall | $995,000 | – | 16,200 | +100.0% | 0.01% | – |
| LUV | New | Southwest Airlines Coput | $1,015,000 | – | 18,800 | +100.0% | 0.01% | – |
| TLRY | New | Tilray Inccall | $958,000 | – | 55,900 | +100.0% | 0.01% | – |
| BLK | Sell | BlackRock Inccall | $1,005,000 | -6.1% | 2,000 | -16.7% | 0.01% | -20.0% |
| NBL | New | Noble Energy Inc | $985,000 | – | 39,658 | +100.0% | 0.01% | – |
| JWN | Sell | Nordstrom Inc | $1,067,000 | -36.6% | 26,079 | -47.9% | 0.01% | -46.7% |
| AMTD | New | TD Ameritrade Holding Corpcall | $1,039,000 | – | 20,900 | +100.0% | 0.01% | – |
| AY | New | Atlantica Yield plc | $972,000 | – | 36,840 | +100.0% | 0.01% | – |
| TLRA | Buy | Telaria Inc | $853,000 | +212.5% | 96,853 | +145.0% | 0.01% | +250.0% |
| SPLK | Buy | Splunk Inccall | $854,000 | +54.2% | 5,700 | +21.3% | 0.01% | +40.0% |
| NATI | New | National Instruments Corp | $889,000 | – | 21,000 | +100.0% | 0.01% | – |
| IAC | Sell | IAC/InterActiveCorp | $834,000 | -60.3% | 3,348 | -65.2% | 0.01% | -63.2% |
| BAM | New | Brookfield Asset Management Inccl a ltd vt sh | $855,000 | – | 14,786 | +100.0% | 0.01% | – |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundput | $878,000 | -70.2% | 7,000 | -71.3% | 0.01% | -74.1% |
| INT | New | World Fuel Services Corp | $895,000 | – | 20,610 | +100.0% | 0.01% | – |
| FLR | Sell | Fluor Corp | $948,000 | -76.4% | 50,204 | -76.1% | 0.01% | -80.6% |
| LUMN | Sell | CenturyLink Inccall | $914,000 | -47.0% | 69,200 | -49.9% | 0.01% | -56.2% |
| HEI | Sell | HEICO Corpput | $833,000 | -18.7% | 7,300 | -11.0% | 0.01% | -22.2% |
| Buy | White Mountains Insurance Group Ltdno title | $941,000 | +190.4% | 844 | +181.3% | 0.01% | +133.3% | |
| GRUB | Buy | GrubHub Inccall | $934,000 | +202.3% | 19,200 | +249.1% | 0.01% | +133.3% |
| FICO | Sell | Fair Isaac Corpcall | $862,000 | -51.0% | 2,300 | -60.3% | 0.01% | -56.2% |
| AGIO | Buy | Agios Pharmaceuticals Inc | $845,000 | +59.1% | 17,705 | +8.1% | 0.01% | +40.0% |
| CHDN | New | Churchill Downs Incput | $864,000 | – | 6,300 | +100.0% | 0.01% | – |
| UI | New | Ubiquiti Inccall | $832,000 | – | 4,400 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INCput | $827,000 | +25.1% | 18,200 | +10.3% | 0.01% | +16.7% |
| SKYW | New | Skywest Inc | $875,000 | – | 13,541 | +100.0% | 0.01% | – |
| FICO | Buy | Fair Isaac Corp | $923,000 | +297.8% | 2,463 | +222.8% | 0.01% | +250.0% |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $879,000 | +188.2% | 11,200 | +166.7% | 0.01% | +133.3% |
| OLLI | Buy | Ollie's Bargain Outlet Holdings Inccall | $888,000 | +287.8% | 13,600 | +248.7% | 0.01% | +250.0% |
| WPM | Sell | Wheaton Precious Metals Corpput | $895,000 | -42.7% | 30,100 | -49.4% | 0.01% | -50.0% |
| OHI | New | Omega Healthcare Investors Incput | $885,000 | – | 20,900 | +100.0% | 0.01% | – |
| SKX | Sell | Skechers U.S.A. Inccall | $877,000 | -1.8% | 20,300 | -15.1% | 0.01% | -12.5% |
| GDS | New | GDS Holdings Ltdcall | $872,000 | – | 16,900 | +100.0% | 0.01% | – |
| EXR | New | Extra Space Storage Incput | $866,000 | – | 8,200 | +100.0% | 0.01% | – |
| MYL | Sell | Mylan NVput | $864,000 | -43.0% | 43,000 | -43.9% | 0.01% | -50.0% |
| CVLT | New | Commvault Systems Inc | $911,000 | – | 20,400 | +100.0% | 0.01% | – |
| MDT | Buy | Medtronic PLCcall | $953,000 | +8.3% | 8,400 | +3.7% | 0.01% | -12.5% |
| MDT | Buy | Medtronic PLCput | $896,000 | +174.8% | 7,900 | +163.3% | 0.01% | +133.3% |
| TDOC | New | Teladoc Health Inc | $873,000 | – | 10,430 | +100.0% | 0.01% | – |
| GT | Sell | Goodyear Tire & Rubber Co/Theput | $891,000 | -87.3% | 57,300 | -88.2% | 0.01% | -88.9% |
| FNKO | New | Funko Inc | $832,000 | – | 48,503 | +100.0% | 0.01% | – |
| WIRE | Buy | Encore Wire Corp | $852,000 | +94.5% | 14,844 | +90.9% | 0.01% | +75.0% |
| ATKR | New | Atkore International Group Inc | $855,000 | – | 21,133 | +100.0% | 0.01% | – |
| STZ | New | Constellation Brands Inccl a | $838,000 | – | 4,418 | +100.0% | 0.01% | – |
| COO | New | Cooper Cos Inc/The | $849,000 | – | 2,643 | +100.0% | 0.01% | – |
| HRC | New | Hill-Rom Holdings Inc | $829,000 | – | 7,300 | +100.0% | 0.01% | – |
| PAYX | Sell | Paychex Inc | $830,000 | -82.4% | 9,753 | -82.9% | 0.01% | -83.3% |
| ALB | Sell | Albemarle Corpcall | $869,000 | -34.2% | 11,900 | -37.4% | 0.01% | -41.7% |
| WIX | New | Wix.com Ltd | $868,000 | – | 7,089 | +100.0% | 0.01% | – |
| SINA | Sell | Sina Corp/Chinaput | $918,000 | -66.2% | 23,000 | -66.9% | 0.01% | -70.8% |
| SGH | New | SMART Global Holdings Inc | $897,000 | – | 23,649 | +100.0% | 0.01% | – |
| FLEX | Buy | Flex Ltdord | $858,000 | +156.1% | 68,025 | +112.4% | 0.01% | +133.3% |
| DELL | Sell | Dell Technologies Inccall | $843,000 | -51.5% | 16,400 | -51.0% | 0.01% | -56.2% |
| KALU | New | Kaiser Aluminum Corp | $830,000 | – | 7,487 | +100.0% | 0.01% | – |
| LRN | Buy | K12 Inc | $840,000 | +176.3% | 41,289 | +258.2% | 0.01% | +133.3% |
| AMP | Sell | Ameriprise Financial Inccall | $866,000 | -60.2% | 5,200 | -64.9% | 0.01% | -65.0% |
| PLNT | Buy | Planet Fitness Inccl a | $860,000 | +62.0% | 11,517 | +25.4% | 0.01% | +40.0% |
| WPC | New | WP Carey Inc | $896,000 | – | 11,189 | +100.0% | 0.01% | – |
| JLL | Sell | Jones Lang LaSalle Inc | $905,000 | -56.0% | 5,200 | -64.9% | 0.01% | -63.2% |
| APPS | Buy | Digital Turbine Inc | $904,000 | +1290.8% | 126,758 | +1155.0% | 0.01% | +600.0% |
| VMC | Sell | Vulcan Materials Cocall | $835,000 | -79.3% | 5,800 | -78.3% | 0.01% | -80.6% |
| J | Sell | Jacobs Engineering Group Inccall | $844,000 | -38.9% | 9,400 | -37.7% | 0.01% | -41.7% |
| PUMP | Sell | ProPetro Holding Corp | $866,000 | -67.2% | 77,000 | -73.5% | 0.01% | -70.8% |
| DOMO | New | Domo Inc | $829,000 | – | 38,145 | +100.0% | 0.01% | – |
| HUBG | Buy | HUB Group Inccl a | $951,000 | +60.4% | 18,544 | +45.5% | 0.01% | +40.0% |
| EQIX | New | Equinix Incput | $876,000 | – | 1,500 | +100.0% | 0.01% | – |
| QIWI | New | QIWI plcspon adr rep b | $849,000 | – | 43,834 | +100.0% | 0.01% | – |
| QRVO | New | Qorvo Inccall | $907,000 | – | 7,800 | +100.0% | 0.01% | – |
| HUM | Sell | Humana Inccall | $916,000 | -75.5% | 2,500 | -82.9% | 0.01% | -79.4% |
| NSP | Sell | Insperity Inc | $854,000 | -93.7% | 9,928 | -92.7% | 0.01% | -94.2% |
| SCHW | New | Charles Schwab Corp/Theput | $837,000 | – | 17,600 | +100.0% | 0.01% | – |
| XLB | New | Materials Select Sector SPDR Fundsbi materials | $833,000 | – | 13,561 | +100.0% | 0.01% | – |
| HEAR | Buy | Turtle Beach Corp | $882,000 | +539.1% | 93,319 | +687.6% | 0.01% | +600.0% |
| RTN | Sell | RAYTHEON CO | $899,000 | -36.4% | 4,089 | -43.2% | 0.01% | -46.2% |
| SBUX | Sell | Starbucks Corp | $887,000 | -85.2% | 10,091 | -85.1% | 0.01% | -87.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INCcall | $890,000 | -66.6% | 6,400 | -68.2% | 0.01% | -70.8% |
| CSWI | New | CSW Industrials Inc | $876,000 | – | 11,376 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BREWING COput | $884,000 | -68.6% | 16,400 | -66.5% | 0.01% | -72.0% |
| CB | Sell | Chubb Ltdcall | $809,000 | -89.9% | 5,200 | -89.5% | 0.01% | -91.7% |
| MSI | Buy | Motorola Solutions Inccall | $806,000 | +5.1% | 5,000 | +11.1% | 0.01% | -14.3% |
| TCOM | New | Trip.com Group Ltdcall | $778,000 | – | 23,200 | +100.0% | 0.01% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdcall | $726,000 | – | 12,500 | +100.0% | 0.01% | – |
| IT | Sell | Gartner Inccall | $786,000 | +3.7% | 5,100 | -3.8% | 0.01% | -14.3% |
| TCMD | Sell | Tactile Systems Technology Inc | $702,000 | +37.1% | 10,400 | -14.0% | 0.01% | +20.0% |
| CCL | Buy | Carnival Corpcall | $798,000 | +181.0% | 15,700 | +141.5% | 0.01% | +100.0% |
| KMX | Sell | Carmax Incput | $763,000 | -85.5% | 8,700 | -85.5% | 0.01% | -87.5% |
| ENB | New | Enbridge Incput | $772,000 | – | 19,400 | +100.0% | 0.01% | – |
| JELD | Sell | JELD-WEN Holding Inc | $803,000 | +9.3% | 34,300 | -10.0% | 0.01% | -14.3% |
| MSTR | Buy | MicroStrategy Inccl a new | $770,000 | +3.8% | 5,400 | +8.0% | 0.01% | -14.3% |
| CATM | New | Cardtronics PLC | $705,000 | – | 15,798 | +100.0% | 0.01% | – |
| J | Sell | Jacobs Engineering Group Incput | $728,000 | -30.2% | 8,100 | -28.9% | 0.01% | -33.3% |
| UFPI | Sell | Universal Forest Products Inc | $754,000 | +2.7% | 15,800 | -14.1% | 0.01% | -14.3% |
| ENTA | Buy | Enanta Pharmaceuticals Inc | $752,000 | +56.3% | 12,175 | +52.2% | 0.01% | +50.0% |
| NUE | New | Nucor Corpcall | $782,000 | – | 13,900 | +100.0% | 0.01% | – |
| CHDN | New | Churchill Downs Inc | $717,000 | – | 5,224 | +100.0% | 0.01% | – |
| YY | New | JOYY Incput | $792,000 | – | 15,000 | +100.0% | 0.01% | – |
| GOOGL | New | Alphabet Incput | $804,000 | – | 600 | +100.0% | 0.01% | – |
| DNOW | Buy | NOW Inc | $814,000 | +80.5% | 72,445 | +84.3% | 0.01% | +50.0% |
| WRB | Buy | WR Berkley Corp | $712,000 | +26.5% | 10,300 | +32.1% | 0.01% | +20.0% |
| EFC | New | Ellington Financial Inc | $783,000 | – | 42,715 | +100.0% | 0.01% | – |
| SNA | New | Snap-On Inccall | $762,000 | – | 4,500 | +100.0% | 0.01% | – |
| FNV | Buy | FRANCO-NEVADA CORP | $764,000 | +154.7% | 7,394 | +124.5% | 0.01% | +100.0% |
| MKTX | New | MarketAxess Holdings Inc | $723,000 | – | 1,908 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SEspon adr | $800,000 | +91.8% | 5,967 | +68.8% | 0.01% | +50.0% |
| HR | Buy | Healthcare Realty Trust Inc | $717,000 | +132.8% | 21,500 | +133.7% | 0.01% | +100.0% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS INC | $724,000 | – | 5,864 | +100.0% | 0.01% | – |
| SWK | Sell | Stanley Black & Decker Inccall | $812,000 | +0.4% | 4,900 | -12.5% | 0.01% | -14.3% |
| MNR | Sell | Monmouth Real Estate Investment Corpcl a | $776,000 | -0.3% | 53,600 | -0.7% | 0.01% | -14.3% |
| SAP | New | SAP SEcall | $804,000 | – | 6,000 | +100.0% | 0.01% | – |
| NVR | Sell | Nvr Inc | $800,000 | -82.4% | 210 | -82.9% | 0.01% | -85.4% |
| BMRN | New | BioMarin Pharmaceutical Inc | $750,000 | – | 8,872 | +100.0% | 0.01% | – |
| EL | Sell | Estee Lauder Cos Inc/Thecall | $785,000 | -85.5% | 3,800 | -86.0% | 0.01% | -87.8% |
| CEIX | Buy | CONSOL Energy Inc | $816,000 | +292.3% | 56,262 | +321.9% | 0.01% | +200.0% |
| DBX | Buy | Dropbox Inccl a | $799,000 | +193.8% | 44,625 | +230.6% | 0.01% | +200.0% |
| REXR | Buy | Rexford Industrial Realty Inc | $817,000 | +24.5% | 17,900 | +20.1% | 0.01% | 0.0% |
| MLI | Buy | Mueller Industries Inc | $762,000 | +66.0% | 23,994 | +50.0% | 0.01% | +50.0% |
| OLED | Sell | Universal Display Corpcall | $783,000 | -46.4% | 3,800 | -56.3% | 0.01% | -53.8% |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $702,000 | – | 10,108 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $768,000 | -84.7% | 6,890 | -86.3% | 0.01% | -86.7% |
| EPR | New | EPR Propertiescall | $805,000 | – | 11,400 | +100.0% | 0.01% | – |
| TCO | New | Taubman Centers Inc | $768,000 | – | 24,700 | +100.0% | 0.01% | – |
| CC | Sell | Chemours Co/Thecall | $791,000 | +19.5% | 43,700 | -1.4% | 0.01% | 0.0% |
| BLUE | New | Bluebird Bio Inc | $711,000 | – | 8,106 | +100.0% | 0.01% | – |
| PRAH | New | Pra Health Sciences Inc | $790,000 | – | 7,111 | +100.0% | 0.01% | – |
| DGX | Sell | Quest Diagnostics Incput | $726,000 | -71.6% | 6,800 | -71.5% | 0.01% | -73.9% |
| PPG | New | PPG Industries Inccall | $801,000 | – | 6,000 | +100.0% | 0.01% | – |
| EWY | New | iShares MSCI South Korea ETFmsci sth kor etf | $711,000 | – | 11,429 | +100.0% | 0.01% | – |
| LHX | Sell | L3Harris Technologies Inc | $786,000 | -89.6% | 3,972 | -89.0% | 0.01% | -91.2% |
| LSXMK | New | Liberty Media Corp-Liberty SiriusXM | $775,000 | – | 16,090 | +100.0% | 0.01% | – |
| WW | Sell | WW International Inccall | $795,000 | -13.9% | 20,800 | -14.8% | 0.01% | -25.0% |
| MGRC | Sell | McGrath Rentcorp | $760,000 | +3.1% | 9,932 | -6.3% | 0.01% | -14.3% |
| KR | New | KROGER CO/THEcall | $760,000 | – | 26,200 | +100.0% | 0.01% | – |
| PJT | Buy | PJT Partners Inc | $718,000 | +13.8% | 15,900 | +2.6% | 0.01% | 0.0% |
| CBRL | New | Cracker Barrel Old Country Store Inc | $705,000 | – | 4,587 | +100.0% | 0.01% | – |
| FL | Sell | Foot Locker Inc | $822,000 | -84.8% | 21,093 | -83.2% | 0.01% | -87.8% |
| KOD | New | Kodiak Sciences Inc | $709,000 | – | 9,859 | +100.0% | 0.01% | – |
| L100PS | Sell | Arconic Incput | $788,000 | -10.9% | 25,600 | -24.7% | 0.01% | -25.0% |
| FMX | New | Fomento Economico Mexicano SAB de CVspon adr units | $775,000 | – | 8,204 | +100.0% | 0.01% | – |
| ROST | Sell | Ross Stores Incput | $768,000 | -58.4% | 6,600 | -60.7% | 0.01% | -64.7% |
| OGS | Buy | ONE Gas Inc | $786,000 | +9.0% | 8,400 | +12.0% | 0.01% | 0.0% |
| BRKR | New | Bruker Corp | $724,000 | – | 14,200 | +100.0% | 0.01% | – |
| OHI | New | Omega Healthcare Investors Inccall | $800,000 | – | 18,900 | +100.0% | 0.01% | – |
| ESTC | New | Elastic NV | $821,000 | – | 12,770 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INCput | $818,000 | – | 10,100 | +100.0% | 0.01% | – |
| MDCO | New | Medicines Co/The | $795,000 | – | 9,357 | +100.0% | 0.01% | – |
| HTLD | Sell | Heartland Express Inc | $764,000 | -7.7% | 36,300 | -5.7% | 0.01% | -14.3% |
| OLLI | New | Ollie's Bargain Outlet Holdings Incput | $784,000 | – | 12,000 | +100.0% | 0.01% | – |
| VNDA | New | Vanda Pharmaceuticals Inc | $721,000 | – | 43,956 | +100.0% | 0.01% | – |
| EHTH | Buy | eHealth Inccall | $769,000 | +135.2% | 8,000 | +63.3% | 0.01% | +100.0% |
| TPRE | Sell | Third Point Reinsurance Ltd | $797,000 | +4.3% | 75,800 | -0.9% | 0.01% | -14.3% |
| WLTW | Buy | Willis Towers Watson PLCput | $747,000 | +61.3% | 3,700 | +54.2% | 0.01% | +50.0% |
| EHTH | New | eHealth Incput | $817,000 | – | 8,500 | +100.0% | 0.01% | – |
| JBHT | Sell | JB Hunt Transport Services Incput | $806,000 | -53.9% | 6,900 | -56.3% | 0.01% | -62.5% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundcall | $577,000 | -90.1% | 4,600 | -90.5% | 0.01% | -90.4% |
| AYI | Buy | Acuity Brands Inc | $663,000 | +46.0% | 4,802 | +42.5% | 0.01% | +25.0% |
| AAL | Sell | American Airlines Group Incput | $651,000 | -95.0% | 22,700 | -95.3% | 0.01% | -95.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $679,000 | -92.1% | 46,204 | -91.3% | 0.01% | -93.5% |
| AXP | Sell | American Express Coput | $685,000 | -75.4% | 5,500 | -76.6% | 0.01% | -80.0% |
| APA | Sell | Apache Corpput | $583,000 | -94.6% | 22,800 | -94.6% | 0.01% | -94.9% |
| AIV | New | APARTMENT INVESTMENT & MANAGEMENT COcl a | $656,000 | – | 12,700 | +100.0% | 0.01% | – |
| ADM | New | Archer-Daniels-Midland Cocall | $598,000 | – | 12,900 | +100.0% | 0.01% | – |
| ARWR | New | Arrowhead Pharmaceuticals Incput | $685,000 | – | 10,800 | +100.0% | 0.01% | – |
| CAR | Buy | Avis Budget Group Incput | $645,000 | +98.5% | 20,000 | +73.9% | 0.01% | +66.7% |
| BMO | New | Bank of Montrealput | $581,000 | – | 7,500 | +100.0% | 0.01% | – |
| BRY | New | Berry Petroleum Corp | $660,000 | – | 69,937 | +100.0% | 0.01% | – |
| BJRI | Sell | BJ's Restaurants Inc | $575,000 | -61.7% | 15,148 | -60.8% | 0.01% | -64.3% |
| BWA | New | BorgWarner Incput | $646,000 | – | 14,900 | +100.0% | 0.01% | – |
| GIB | New | CGI Inccl a sub vtg | $606,000 | – | 7,240 | +100.0% | 0.01% | – |
| CSX | Buy | CSX Corpput | $615,000 | +195.7% | 8,500 | +183.3% | 0.01% | +150.0% |
| KMX | Sell | Carmax Inccall | $631,000 | -90.1% | 7,200 | -90.1% | 0.01% | -91.4% |
| CASY | Sell | Casey's General Stores Inccall | $668,000 | -18.7% | 4,200 | -17.6% | 0.01% | -28.6% |
| CLDR | New | Cloudera Inc | $596,000 | – | 51,218 | +100.0% | 0.01% | – |
| KOF | New | Coca-Cola Femsa SAB de CVsponsord adr rep | $586,000 | – | 9,661 | +100.0% | 0.01% | – |
| CCOI | New | Cogent Communications Holdings Inc | $659,000 | – | 10,019 | +100.0% | 0.01% | – |
| COLM | Sell | Columbia Sportswear Co | $651,000 | -75.8% | 6,500 | -76.6% | 0.01% | -79.2% |
| CPRT | Sell | Copart Incput | $637,000 | -76.9% | 7,000 | -79.7% | 0.01% | -80.0% |
| OFC | New | Corporate Office Properties Trustsh ben int | $605,000 | – | 20,600 | +100.0% | 0.01% | – |
| DISH | Sell | DISH Network Corpput | $592,000 | +1.0% | 16,700 | -2.9% | 0.01% | 0.0% |
| DRE | New | Duke Realty Corp | $683,000 | – | 19,700 | +100.0% | 0.01% | – |
| EPC | New | Edgewell Personal Care Co | $609,000 | – | 19,661 | +100.0% | 0.01% | – |
| EQC | New | Equity Commonwealth | $589,000 | – | 17,928 | +100.0% | 0.01% | – |
| ESPR | New | Esperion Therapeutics Inc | $611,000 | – | 10,250 | +100.0% | 0.01% | – |
| EXPO | Sell | Exponent Inc | $621,000 | -24.1% | 9,000 | -23.1% | 0.01% | -28.6% |
| FAF | New | First American Financial Corp | $671,000 | – | 11,500 | +100.0% | 0.01% | – |
| FE | Buy | FirstEnergy Corpcall | $583,000 | +14.1% | 12,000 | +13.2% | 0.01% | 0.0% |
| FE | Buy | FirstEnergy Corpput | $685,000 | +149.1% | 14,100 | +147.4% | 0.01% | +150.0% |
| FTV | Buy | Fortive Corpcall | $672,000 | +75.0% | 8,800 | +57.1% | 0.01% | +66.7% |
| FTV | New | Fortive Corpput | $665,000 | – | 8,700 | +100.0% | 0.01% | – |
| GCP | Buy | GCP Applied Technologies Inc | $613,000 | +23.8% | 27,000 | +5.1% | 0.01% | +25.0% |
| PAC | New | Grupo Aeroportuario del Pacifico SAB de CVspon adr b | $584,000 | – | 4,927 | +100.0% | 0.01% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC/THEcall | $589,000 | +14.8% | 22,700 | -5.0% | 0.01% | 0.0% |
| HBI | Sell | Hanesbrands Inccall | $607,000 | -35.8% | 40,900 | -33.7% | 0.01% | -44.4% |
| HEI | New | HEICO Corp | $685,000 | – | 5,997 | +100.0% | 0.01% | – |
| JKHY | New | Jack Henry & Associates Inc | $612,000 | – | 4,200 | +100.0% | 0.01% | – |
| PODD | New | Insulet Corp | $596,000 | – | 3,479 | +100.0% | 0.01% | – |
| ISRG | Sell | Intuitive Surgical Incput | $591,000 | -76.7% | 1,000 | -78.7% | 0.01% | -78.3% |
| IQV | Sell | IQVIA Holdings Incput | $603,000 | -22.4% | 3,900 | -25.0% | 0.01% | -28.6% |
| KMI | Sell | Kinder Morgan Inc/DEput | $669,000 | -15.0% | 31,600 | -17.3% | 0.01% | -28.6% |
| KL | Sell | Kirkland Lake Gold Ltd | $688,000 | -50.5% | 15,611 | -49.7% | 0.01% | -61.5% |
| KSS | Sell | Kohl's Corpcall | $667,000 | -86.0% | 13,100 | -86.3% | 0.01% | -88.4% |
| LHX | Sell | L3Harris Technologies Inccall | $653,000 | -89.1% | 3,300 | -88.5% | 0.01% | -90.7% |
| MTZ | Buy | MASTEC INCcall | $597,000 | +9.5% | 9,300 | +10.7% | 0.01% | 0.0% |
| MTH | Buy | Meritage Homes Corp | $599,000 | -10.9% | 9,807 | +2.7% | 0.01% | -16.7% |
| NEU | New | Newmarket Corp | $632,000 | – | 1,300 | +100.0% | 0.01% | – |
| NTRS | New | Northern Trust Corpcall | $648,000 | – | 6,100 | +100.0% | 0.01% | – |
| PPG | New | PPG Industries Incput | $654,000 | – | 4,900 | +100.0% | 0.01% | – |
| PSB | Buy | PS BUSINESS PARKS INC | $577,000 | +38.0% | 3,500 | +52.2% | 0.01% | +25.0% |
| PTCT | New | PTC Therapeutics Inc | $604,000 | – | 12,575 | +100.0% | 0.01% | – |
| PTC | New | PTC Inc | $648,000 | – | 8,651 | +100.0% | 0.01% | – |
| PGRE | Buy | Paramount Group Inc | $682,000 | +24.2% | 49,000 | +19.2% | 0.01% | 0.0% |
| PAYX | Sell | Paychex Incput | $646,000 | -37.6% | 7,600 | -39.2% | 0.01% | -44.4% |
| PENN | Sell | Penn National Gaming Inc | $643,000 | -46.6% | 25,156 | -61.1% | 0.01% | -54.5% |
| PRFT | New | Perficient Inc | $622,000 | – | 13,509 | +100.0% | 0.01% | – |
| PGR | Sell | Progressive Corp/Theput | $644,000 | -15.8% | 8,900 | -10.1% | 0.01% | -28.6% |
| PLD | Sell | ProLogis Incput | $686,000 | -24.0% | 7,700 | -27.4% | 0.01% | -37.5% |
| SLM | New | SLM Corp | $634,000 | – | 71,100 | +100.0% | 0.01% | – |
| XHB | New | SPDR S&P Homebuilders ETFput | $646,000 | – | 14,200 | +100.0% | 0.01% | – |
| SCHW | New | Charles Schwab Corp/Thecall | $575,000 | – | 12,100 | +100.0% | 0.01% | – |
| SBNY | New | Signature Bank/New York NYput | $656,000 | – | 4,800 | +100.0% | 0.01% | – |
| SFIX | Buy | Stitch Fix Inc | $611,000 | +115.1% | 23,794 | +61.5% | 0.01% | +66.7% |
| TCF | Sell | TCF Financial Corp | $627,000 | -45.3% | 13,400 | -55.5% | 0.01% | -50.0% |
| TTGT | New | TechTarget Inc | $636,000 | – | 24,377 | +100.0% | 0.01% | – |
| TPX | New | Tempur Sealy International Inc | $600,000 | – | 6,890 | +100.0% | 0.01% | – |
| TRNO | Buy | Terreno Realty Corp | $650,000 | +13.6% | 12,000 | +7.1% | 0.01% | 0.0% |
| TSCO | Sell | Tractor Supply Coput | $579,000 | -47.9% | 6,200 | -49.6% | 0.01% | -50.0% |
| TTEC | New | TTEC Holdings Inc | $663,000 | – | 16,725 | +100.0% | 0.01% | – |
| VZ | Sell | Verizon Communications Incput | $688,000 | -5.8% | 11,200 | -7.4% | 0.01% | -28.6% |
| WEC | Sell | WEC Energy Group Inccall | $627,000 | -65.8% | 6,800 | -64.8% | 0.01% | -70.6% |
| WK | Sell | Workiva Inc | $654,000 | -14.7% | 15,550 | -11.1% | 0.01% | -28.6% |
| CZZ | Buy | Cosan Ltd | $632,000 | +192.6% | 27,653 | +90.6% | 0.01% | +150.0% |
| HELE | New | Helen of Troy Ltdput | $575,000 | – | 3,200 | +100.0% | 0.01% | – |
| NLSN | New | Nielsen Holdings PLC | $580,000 | – | 28,564 | +100.0% | 0.01% | – |
| NVCR | Sell | Novocure Ltdcall | $683,000 | -57.7% | 8,100 | -62.5% | 0.01% | -66.7% |
| SINA | Sell | Sina Corp/Chinacall | $675,000 | -53.2% | 16,900 | -54.1% | 0.01% | -61.5% |
| RDWR | Buy | RADWARE Ltdord | $645,000 | +14.2% | 25,035 | +7.4% | 0.01% | 0.0% |
| TARO | Buy | Taro Pharmaceutical Industries Ltd | $696,000 | +16.8% | 7,919 | +0.2% | 0.01% | 0.0% |
| RCL | New | Royal Caribbean Cruises Ltdcall | $694,000 | – | 5,200 | +100.0% | 0.01% | – |
| RCL | New | Royal Caribbean Cruises Ltdput | $587,000 | – | 4,400 | +100.0% | 0.01% | – |
| DLR | Sell | Digital Realty Trust Incput | $455,000 | -16.5% | 3,800 | -9.5% | 0.00% | -20.0% |
| DISCA | New | Discovery Inc | $447,000 | – | 13,662 | +100.0% | 0.00% | – |
| DISH | Sell | DISH Network Corpcall | $465,000 | -5.3% | 13,100 | -9.0% | 0.00% | 0.0% |
| NOMD | New | Nomad Foods Ltd | $476,000 | – | 21,274 | +100.0% | 0.00% | – |
| XLI | Buy | Industrial Select Sector SPDR Fundcall | $521,000 | +67.5% | 6,400 | +60.0% | 0.00% | +33.3% |
| AXON | New | Axon Enterprise Incput | $528,000 | – | 7,200 | +100.0% | 0.00% | – |
| BP | New | BP PLCcall | $506,000 | – | 13,400 | +100.0% | 0.00% | – |
| TPR | Buy | Tapestry Inccall | $494,000 | +22.3% | 18,300 | +18.1% | 0.00% | 0.0% |
| AMP | Sell | Ameriprise Financial Incput | $566,000 | -73.3% | 3,400 | -76.4% | 0.00% | -78.9% |
| AME | New | AMETEK Inc | $539,000 | – | 5,400 | +100.0% | 0.00% | – |
| IR | New | Ingersoll-Rand PLCcall | $505,000 | – | 3,800 | +100.0% | 0.00% | – |
| RDY | New | Dr Reddy's Laboratories Ltdadr | $538,000 | – | 13,246 | +100.0% | 0.00% | – |
| SERV | New | ServiceMaster Global Holdings Inccall | $464,000 | – | 12,000 | +100.0% | 0.00% | – |
| OC | Buy | Owens Corningput | $534,000 | +11.2% | 8,200 | +7.9% | 0.00% | 0.0% |
| EA | New | Electronic Arts Inc | $465,000 | – | 4,321 | +100.0% | 0.00% | – |
| HLF | Sell | Herbalife Nutrition Ltdput | $501,000 | +3.3% | 10,500 | -18.0% | 0.00% | 0.0% |
| SBAC | Buy | SBA Communications Corpput | $554,000 | +77.0% | 2,300 | +76.9% | 0.00% | +33.3% |
| ENTG | New | Entegris Incput | $526,000 | – | 10,500 | +100.0% | 0.00% | – |
| VRSN | New | VeriSign Inccall | $501,000 | – | 2,600 | +100.0% | 0.00% | – |
| FAST | Sell | Fastenal Co | $560,000 | -54.6% | 15,169 | -59.8% | 0.00% | -63.6% |
| FAST | Sell | Fastenal Coput | $491,000 | +5.1% | 13,300 | -7.0% | 0.00% | 0.0% |
| LH | New | LABORATORY CORP OF AMERICA HOLDINGS | $465,000 | – | 2,747 | +100.0% | 0.00% | – |
| LZB | Buy | La-Z-Boy Inc | $555,000 | +41.9% | 17,631 | +51.4% | 0.00% | 0.0% |
| WUBA | New | 58.Com Inccall | $557,000 | – | 8,600 | +100.0% | 0.00% | – |
| GPS | Sell | Gap Inc/Thecall | $483,000 | -47.3% | 27,300 | -48.3% | 0.00% | -50.0% |
| GPS | Sell | Gap Inc/Theput | $550,000 | -48.6% | 31,100 | -49.6% | 0.00% | -60.0% |
| GBT | Buy | Global Blood Therapeutics Inc | $552,000 | +146.4% | 6,941 | +50.5% | 0.00% | +100.0% |
| ADC | New | Agree Realty Corp | $484,000 | – | 6,900 | +100.0% | 0.00% | – |
| GHC | New | Graham Holdings Co | $511,000 | – | 800 | +100.0% | 0.00% | – |
| GRUB | New | GrubHub Incput | $447,000 | – | 9,200 | +100.0% | 0.00% | – |
| G | Buy | Genpact Ltd | $540,000 | +167.3% | 12,800 | +146.2% | 0.00% | +100.0% |
| ODFL | New | Old Dominion Freight Line Inc | $535,000 | – | 2,819 | +100.0% | 0.00% | – |
| HBI | Sell | Hanesbrands Incput | $535,000 | -33.0% | 36,000 | -30.9% | 0.00% | -42.9% |
| HSTM | Buy | HealthStream Inc | $446,000 | +100.9% | 16,397 | +91.4% | 0.00% | +100.0% |
| KREF | New | KKR Real Estate Finance Trust Inc | $515,000 | – | 25,230 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA Communications Corpcall | $458,000 | +11.7% | 1,900 | +11.8% | 0.00% | 0.0% |
| ORLY | New | O'Reilly Automotive Inccall | $482,000 | – | 1,100 | +100.0% | 0.00% | – |
| ALLK | New | Allakos Inc | $523,000 | – | 5,487 | +100.0% | 0.00% | – |
| RE | New | Everest Re Group Ltdcall | $471,000 | – | 1,700 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corpput | $531,000 | – | 5,000 | +100.0% | 0.00% | – |
| IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $493,000 | – | 2,800 | +100.0% | 0.00% | – |
| USB | New | US Bancorpcall | $486,000 | – | 8,200 | +100.0% | 0.00% | – |
| SE | Sell | Sea Ltdsponsored ads | $519,000 | -17.0% | 12,894 | -36.1% | 0.00% | -33.3% |
| PFG | Sell | Principal Financial Group Inc | $519,000 | -87.0% | 9,429 | -86.5% | 0.00% | -88.9% |
| IYT | Sell | iShares Transportation Average ETFtrans avg etf | $563,000 | -77.7% | 2,877 | -78.8% | 0.00% | -82.6% |
| ATGE | Buy | Adtalem Global Education Inc | $462,000 | +63.8% | 13,200 | +78.4% | 0.00% | +33.3% |
| SQM | New | Sociedad Quimica y Minera de Chile SAcall | $499,000 | – | 18,700 | +100.0% | 0.00% | – |
| IPG | Sell | Interpublic Group of Cos Inc/The | $455,000 | -17.6% | 19,704 | -23.0% | 0.00% | -20.0% |
| TDG | Buy | TransDigm Group Incput | $504,000 | +93.8% | 900 | +80.0% | 0.00% | +100.0% |
| CKH | New | Seacor Holdings Inc | $467,000 | – | 10,818 | +100.0% | 0.00% | – |
| TDG | TransDigm Group Inccall | $448,000 | +7.4% | 800 | 0.0% | 0.00% | 0.0% | |
| ADS | Buy | Alliance Data Systems Corpput | $539,000 | +61.9% | 4,800 | +84.6% | 0.00% | +33.3% |
| CPA | New | Copa Holdings SAcl a | $508,000 | – | 4,696 | +100.0% | 0.00% | – |
| AER | Sell | AerCap Holdings NVput | $522,000 | -6.5% | 8,500 | -16.7% | 0.00% | -20.0% |
| ABMD | Sell | Abiomed Inccall | $495,000 | -65.6% | 2,900 | -64.2% | 0.00% | -69.2% |
| SSNC | New | SS&C Technologies Holdings Incput | $565,000 | – | 9,200 | +100.0% | 0.00% | – |
| BIG | New | Big Lots Inccall | $560,000 | – | 19,500 | +100.0% | 0.00% | – |
| BL | Sell | Blackline Inc | $459,000 | -2.1% | 8,900 | -9.2% | 0.00% | 0.0% |
| BPMC | New | Blueprint Medicines Corp | $471,000 | – | 5,877 | +100.0% | 0.00% | – |
| AON | New | Aon PLC | $556,000 | – | 2,667 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Inccall | $549,000 | – | 13,800 | +100.0% | 0.00% | – |
| CBOE | Sell | Cboe Global Markets Incput | $492,000 | -50.8% | 4,100 | -52.9% | 0.00% | -55.6% |
| AZZ | Sell | AZZ Inc | $551,000 | -0.4% | 12,000 | -5.5% | 0.00% | -20.0% |
| CSX | New | CSX Corpcall | $449,000 | – | 6,200 | +100.0% | 0.00% | – |
| ANGI | New | ANGI Homeservices Inc | $524,000 | – | 61,873 | +100.0% | 0.00% | – |
| MOS | Buy | Mosaic Co/Theput | $545,000 | +74.7% | 25,200 | +65.8% | 0.00% | +33.3% |
| RTN | Sell | RAYTHEON COcall | $571,000 | -11.7% | 2,600 | -21.2% | 0.00% | -33.3% |
| MS | Buy | Morgan Stanleyput | $496,000 | +111.1% | 9,700 | +76.4% | 0.00% | +100.0% |
| MS | Buy | Morgan Stanleycall | $491,000 | +30.9% | 9,600 | +9.1% | 0.00% | +33.3% |
| MOGA | Sell | Moog Inccl a | $469,000 | -8.2% | 5,500 | -12.7% | 0.00% | -20.0% |
| QGEN | New | Qiagen NVno title | $493,000 | – | 14,600 | +100.0% | 0.00% | – |
| ARCH | New | Arch Coal Inccl a | $477,000 | – | 6,646 | +100.0% | 0.00% | – |
| MCO | New | Moody's Corpcall | $475,000 | – | 2,000 | +100.0% | 0.00% | – |
| RAVN | Buy | Raven Industries Inc | $503,000 | +4.4% | 14,600 | +1.4% | 0.00% | 0.0% |
| CABO | New | Cable One Inc | $563,000 | – | 378 | +100.0% | 0.00% | – |
| AA | Sell | Alcoa Corpcall | $460,000 | +3.6% | 21,400 | -3.2% | 0.00% | 0.0% |
| MINI | Sell | Mobile Mini Inc | $448,000 | -21.1% | 11,805 | -23.3% | 0.00% | -20.0% |
| CCMP | New | Cabot Microelectronics Corp | $534,000 | – | 3,700 | +100.0% | 0.00% | – |
| YEXT | Buy | Yext Inc | $476,000 | +62.5% | 33,022 | +78.9% | 0.00% | +33.3% |
| MU | Sell | Micron Technology Inc | $545,000 | -92.7% | 10,143 | -94.2% | 0.00% | -94.0% |
| MCHP | Sell | Microchip Technology Inccall | $482,000 | -44.2% | 4,600 | -50.5% | 0.00% | -50.0% |
| AFL | Sell | Aflac Inccall | $524,000 | -49.9% | 9,900 | -50.5% | 0.00% | -55.6% |
| ARWR | New | Arrowhead Pharmaceuticals Inccall | $450,000 | – | 7,100 | +100.0% | 0.00% | – |
| XNCR | Buy | Xencor Inc | $526,000 | +8.2% | 15,300 | +6.2% | 0.00% | 0.0% |
| CASY | Buy | Casey's General Stores Incput | $461,000 | +104.0% | 2,900 | +107.1% | 0.00% | +100.0% |
| CNC | New | Centene Corpput | $446,000 | – | 7,100 | +100.0% | 0.00% | – |
| WWE | New | World Wrestling Entertainment Inccl a | $462,000 | – | 7,120 | +100.0% | 0.00% | – |
| SYK | Sell | Stryker Corpput | $525,000 | -74.2% | 2,500 | -73.4% | 0.00% | -77.8% |
| SUI | New | Sun Communities Inc | $541,000 | – | 3,603 | +100.0% | 0.00% | – |
| LUMN | New | CenturyLink Inc | $523,000 | – | 39,620 | +100.0% | 0.00% | – |
| SSL | Sell | Sasol Ltdsponsored adr | $542,000 | -2.0% | 25,100 | -22.8% | 0.00% | -20.0% |
| LFC | Sell | China Life Insurance Co Ltdspon adr rep h | $519,000 | +8.4% | 37,500 | -9.9% | 0.00% | 0.0% |
| CHL | New | China Mobile Ltdcall | $507,000 | – | 12,000 | +100.0% | 0.00% | – |
| WY | Sell | Weyerhaeuser Cocall | $535,000 | -17.4% | 17,700 | -24.4% | 0.00% | -33.3% |
| MED | Sell | Medifast Inc | $496,000 | -76.0% | 4,528 | -77.3% | 0.00% | -78.9% |
| PLNT | New | Planet Fitness Inccall | $485,000 | – | 6,500 | +100.0% | 0.00% | – |
| PSMT | Sell | Pricesmart Inc | $547,000 | -19.0% | 7,700 | -18.9% | 0.00% | -33.3% |
| PXD | New | Pioneer Natural Resources Cocall | $545,000 | – | 3,600 | +100.0% | 0.00% | – |
| COUP | Sell | Coupa Software Inc | $459,000 | -93.4% | 3,141 | -94.2% | 0.00% | -93.7% |
| ROK | Sell | Rockwell Automation Inccall | $466,000 | -63.7% | 2,300 | -70.5% | 0.00% | -66.7% |
| MKTX | Buy | MarketAxess Holdings Incput | $531,000 | +80.0% | 1,400 | +55.6% | 0.00% | +33.3% |
| CREE | New | Cree Incput | $452,000 | – | 9,800 | +100.0% | 0.00% | – |
| CUTR | Sell | Cutera Inc | $487,000 | +20.0% | 13,600 | -2.2% | 0.00% | 0.0% |
| MANT | Buy | Mantech International Corp/VAcl a | $525,000 | +44.2% | 6,570 | +28.8% | 0.00% | +33.3% |
| ALK | Sell | Alaska Air Group Inc | $497,000 | -31.6% | 7,340 | -34.4% | 0.00% | -42.9% |
| MRC | New | MRC Global Inc | $479,000 | – | 35,111 | +100.0% | 0.00% | – |
| CONE | New | CyrusOne Inc | $463,000 | – | 7,072 | +100.0% | 0.00% | – |
| PLAY | Sell | Dave & Buster's Entertainment Inc | $472,000 | -29.1% | 11,747 | -31.3% | 0.00% | -33.3% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $545,000 | -80.4% | 9,628 | -81.5% | 0.00% | -84.0% |
| LYV | New | Live Nation Entertainment Inc | $571,000 | – | 7,992 | +100.0% | 0.00% | – |
| AEL | Sell | American Equity Investment Life Holding Co | $350,000 | -15.5% | 11,700 | -31.6% | 0.00% | -25.0% |
| ALNY | New | Alnylam Pharmaceuticals Inccall | $346,000 | – | 3,000 | +100.0% | 0.00% | – |
| AMC | New | AMC Entertainment Holdings Inc | $442,000 | – | 61,047 | +100.0% | 0.00% | – |
| ADS | Buy | Alliance Data Systems Corpcall | $415,000 | +15.6% | 3,700 | +32.1% | 0.00% | 0.0% |
| ALEX | Sell | Alexander & Baldwin Inc | $365,000 | -16.9% | 17,400 | -2.8% | 0.00% | -25.0% |
| AER | Sell | AerCap Holdings NVcall | $412,000 | -12.5% | 6,700 | -22.1% | 0.00% | -25.0% |
| ADVM | New | Adverum Biotechnologies Inc | $377,000 | – | 32,730 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA Pharmaceuticals Inc | $363,000 | +13.1% | 8,493 | -4.9% | 0.00% | 0.0% |
| MYL | Sell | Mylan NVcall | $320,000 | -30.0% | 15,900 | -31.2% | 0.00% | -25.0% |
| ACHC | New | Acadia Healthcare Co Inc | $439,000 | – | 13,200 | +100.0% | 0.00% | – |
| ANIP | New | ANI Pharmaceuticals Inc | $391,000 | – | 6,345 | +100.0% | 0.00% | – |
| SLGN | New | Silgan Holdings Inc | $434,000 | – | 13,952 | +100.0% | 0.00% | – |
| DOC | Sell | Physicians Realty Trust | $398,000 | +2.8% | 21,000 | -3.7% | 0.00% | 0.0% |
| PAAS | Buy | Pan American Silver Corpcall | $417,000 | +99.5% | 17,600 | +32.3% | 0.00% | +50.0% |
| PTC | New | PTC Incput | $344,000 | – | 4,600 | +100.0% | 0.00% | – |
| OFIX | Buy | Orthofix Medical Inc | $439,000 | -10.0% | 9,500 | +3.3% | 0.00% | -25.0% |
| NUAN | New | Nuance Communications Inc | $333,000 | – | 18,650 | +100.0% | 0.00% | – |
| NEWR | Buy | New Relic Incput | $348,000 | +34.9% | 5,300 | +26.2% | 0.00% | +50.0% |
| SQM | Buy | Sociedad Quimica y Minera de Chile SAput | $376,000 | +33.8% | 14,100 | +39.6% | 0.00% | 0.0% |
| NEWR | Buy | New Relic Inccall | $414,000 | +18.3% | 6,300 | +10.5% | 0.00% | 0.0% |
| NVRO | New | Nevro Corp | $423,000 | – | 3,600 | +100.0% | 0.00% | – |
| NTGR | Sell | Netgear Inc | $409,000 | -24.4% | 16,700 | -0.6% | 0.00% | -40.0% |
| SAVE | Sell | Spirit Airlines Inc | $388,000 | -68.8% | 9,617 | -71.9% | 0.00% | -72.7% |
| NCR | New | NCR CORP | $323,000 | – | 9,183 | +100.0% | 0.00% | – |
| MCO | New | Moody's Corpput | $380,000 | – | 1,600 | +100.0% | 0.00% | – |
| STMP | New | Stamps.com Incput | $426,000 | – | 5,100 | +100.0% | 0.00% | – |
| MNRO | Sell | Monro Inc | $328,000 | -34.1% | 4,200 | -33.3% | 0.00% | -25.0% |
| RBA | New | Ritchie Bros Auctioneers Inc | $414,000 | – | 9,633 | +100.0% | 0.00% | – |
| STM | Sell | STMicroelectronics NVny registry | $441,000 | -14.7% | 16,397 | -38.7% | 0.00% | -40.0% |
| MAT | Sell | Mattel Inc | $392,000 | -27.5% | 28,918 | -39.1% | 0.00% | -40.0% |
| MTRX | Buy | Matrix Service Co | $400,000 | +126.0% | 17,503 | +69.9% | 0.00% | +50.0% |
| MTRN | Sell | Materion Corp | $321,000 | -6.7% | 5,400 | -3.6% | 0.00% | 0.0% |
| TRTX | New | TPG RE Finance Trust Inc | $363,000 | – | 17,910 | +100.0% | 0.00% | – |
| TREE | New | LendingTree Inc | $342,000 | – | 1,127 | +100.0% | 0.00% | – |
| SKT | Sell | Tanger Factory Outlet Centers Inccall | $348,000 | -34.2% | 23,600 | -31.0% | 0.00% | -40.0% |
| SKT | Sell | Tanger Factory Outlet Centers Incput | $337,000 | -26.9% | 22,900 | -23.2% | 0.00% | -25.0% |
| LMAT | Sell | LeMaitre Vascular Inc | $374,000 | +3.3% | 10,400 | -1.9% | 0.00% | 0.0% |
| LM | New | Legg Mason Inc | $355,000 | – | 9,874 | +100.0% | 0.00% | – |
| LEG | New | Leggett & Platt Inc | $371,000 | – | 7,300 | +100.0% | 0.00% | – |
| LEA | Sell | Lear Corpcall | $384,000 | -40.7% | 2,800 | -49.1% | 0.00% | -50.0% |
| LANC | Buy | Lancaster Colony Corp | $400,000 | +20.1% | 2,500 | +4.2% | 0.00% | 0.0% |
| KR | New | KROGER CO/THEput | $432,000 | – | 14,900 | +100.0% | 0.00% | – |
| KRC | Sell | Kilroy Realty Corp | $344,000 | -81.0% | 4,100 | -82.3% | 0.00% | -81.2% |
| KEYS | Sell | Keysight Technologies Inccall | $390,000 | -76.0% | 3,800 | -77.2% | 0.00% | -80.0% |
| YY | New | JOYY Inc | $349,000 | – | 6,602 | +100.0% | 0.00% | – |
| ITUB | Itau Unibanco Holding SAcall | $340,000 | +8.6% | 37,200 | 0.0% | 0.00% | 0.0% | |
| THO | Buy | Thor Industries Inccall | $416,000 | +67.1% | 5,600 | +27.3% | 0.00% | +50.0% |
| THO | New | Thor Industries Incput | $357,000 | – | 4,800 | +100.0% | 0.00% | – |
| TIF | New | Tiffany & Co | $345,000 | – | 2,581 | +100.0% | 0.00% | – |
| EWW | New | iShares MSCI Mexico ETFcall | $405,000 | – | 9,000 | +100.0% | 0.00% | – |
| TD | Buy | Toronto-Dominion Bank/The | $441,000 | +0.9% | 7,859 | +4.7% | 0.00% | -25.0% |
| IRM | Sell | Iron Mountain Incput | $421,000 | -40.4% | 13,200 | -39.4% | 0.00% | -50.0% |
| IONS | Sell | Ionis Pharmaceuticals Inccall | $338,000 | -35.1% | 5,600 | -35.6% | 0.00% | -40.0% |
| THS | New | TreeHouse Foods Inc | $417,000 | – | 8,588 | +100.0% | 0.00% | – |
| NVTA | Sell | Invitae Corp | $393,000 | -18.5% | 24,373 | -2.6% | 0.00% | -25.0% |
| TCOM | New | Trip.com Group Ltdput | $329,000 | – | 9,800 | +100.0% | 0.00% | – |
| ICPT | Sell | Intercept Pharmaceuticals Inccall | $335,000 | +20.1% | 2,700 | -35.7% | 0.00% | 0.0% |
| USB | New | US Bancorp | $323,000 | – | 5,444 | +100.0% | 0.00% | – |
| RTN | Sell | RAYTHEON COput | $352,000 | -50.1% | 1,600 | -55.6% | 0.00% | -50.0% |
| STAR | New | iStar Inc | $416,000 | – | 28,701 | +100.0% | 0.00% | – |
| QRTEA | New | Qurate Retail Inc | $438,000 | – | 51,900 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INCput | $376,000 | – | 1,500 | +100.0% | 0.00% | – |
| UAL | New | United Airlines Holdings Inccall | $370,000 | – | 4,200 | +100.0% | 0.00% | – |
| HRI | Sell | Herc Holdings Inc | $343,000 | -15.7% | 7,014 | -19.9% | 0.00% | -25.0% |
| GPI | Buy | Group 1 Automotive Inc | $442,000 | +29.2% | 4,423 | +19.5% | 0.00% | 0.0% |
| GDOT | New | Green Dot Corpcl a | $436,000 | – | 18,700 | +100.0% | 0.00% | – |
| GWW | Buy | WW Grainger Incput | $339,000 | +27.0% | 1,000 | +11.1% | 0.00% | +50.0% |
| ROCK | Buy | Gibraltar Industries Inc | $380,000 | +47.9% | 7,536 | +34.6% | 0.00% | +50.0% |
| VALE | New | Vale SAsponsored ads | $332,000 | – | 25,175 | +100.0% | 0.00% | – |
| GDS | New | GDS Holdings Ltdsponsored ads | $409,000 | – | 7,933 | +100.0% | 0.00% | – |
| GATX | New | Gatx Corp | $348,000 | – | 4,200 | +100.0% | 0.00% | – |
| BEN | Buy | Franklin Resources Inccall | $439,000 | +49.3% | 16,900 | +65.7% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INCput | $376,000 | -87.7% | 2,700 | -88.3% | 0.00% | -88.9% |
| FAST | Sell | Fastenal Cocall | $399,000 | -28.1% | 10,800 | -36.5% | 0.00% | -40.0% |
| FATE | New | Fate Therapeutics Inc | $391,000 | – | 20,001 | +100.0% | 0.00% | – |
| FLIR | New | FLIR Systems Inc | $335,000 | – | 6,436 | +100.0% | 0.00% | – |
| EXEL | New | Exelixis Inc | $385,000 | – | 21,867 | +100.0% | 0.00% | – |
| EVRI | New | Everi Holdings Inc | $318,000 | – | 23,684 | +100.0% | 0.00% | – |
| EEFT | Sell | Euronet Worldwide Inc | $398,000 | -84.7% | 2,527 | -85.8% | 0.00% | -87.0% |
| SCHN | Buy | Schnitzer Steel Industries Inccl a | $358,000 | +23.4% | 16,513 | +17.8% | 0.00% | 0.0% |
| VRS | Sell | Verso Corpcl a | $423,000 | +8.7% | 23,452 | -25.4% | 0.00% | -25.0% |
| VRTX | New | Vertex Pharmaceuticals Inccall | $350,000 | – | 1,600 | +100.0% | 0.00% | – |
| ERI | New | Eldorado Resorts Inccall | $429,000 | – | 7,200 | +100.0% | 0.00% | – |
| EDIT | New | Editas Medicine Inc | $388,000 | – | 13,087 | +100.0% | 0.00% | – |
| EPR | New | EPR Propertiesput | $339,000 | – | 4,800 | +100.0% | 0.00% | – |
| DPZ | Buy | Domino's Pizza Incput | $353,000 | +31.2% | 1,200 | +9.1% | 0.00% | +50.0% |
| V | Sell | Visa Incput | $357,000 | -96.1% | 1,900 | -96.5% | 0.00% | -96.4% |
| VRTS | Buy | Virtus Investment Partners Inc | $328,000 | +42.0% | 2,694 | +28.7% | 0.00% | +50.0% |
| DLB | New | Dolby Laboratories Inc | $351,000 | – | 5,100 | +100.0% | 0.00% | – |
| XRT | New | SPDR S&P Retail ETFs&p retail etf | $372,000 | – | 8,080 | +100.0% | 0.00% | – |
| DHR | Sell | Danaher Corpput | $338,000 | -76.6% | 2,200 | -78.0% | 0.00% | -76.9% |
| CFR | Sell | Cullen/Frost Bankers Inc | $382,000 | -25.7% | 3,904 | -32.7% | 0.00% | -40.0% |
| CBRL | Sell | Cracker Barrel Old Country Store Inccall | $400,000 | -42.8% | 2,600 | -39.5% | 0.00% | -50.0% |
| CRVL | New | Corvel Corp | $369,000 | – | 4,226 | +100.0% | 0.00% | – |
| CLR | Buy | Continental Resources Inc/OKput | $415,000 | +60.2% | 12,100 | +44.0% | 0.00% | +50.0% |
| CLR | New | Continental Resources Inc/OKcall | $326,000 | – | 9,500 | +100.0% | 0.00% | – |
| SBS | Buy | Cia de Saneamento Basico do Estado de Sao Paulosponsored adr | $414,000 | +32.3% | 27,511 | +4.6% | 0.00% | 0.0% |
| CL | Sell | Colgate-Palmolive Cocall | $351,000 | -92.1% | 5,100 | -91.5% | 0.00% | -92.5% |
| COHR | Sell | Coherent Inc | $331,000 | -52.1% | 1,987 | -55.8% | 0.00% | -50.0% |
| RBC | Buy | Regal Beloit Corp | $411,000 | +52.2% | 4,800 | +29.7% | 0.00% | +50.0% |
| WY | Sell | Weyerhaeuser Coput | $378,000 | +8.3% | 12,500 | -0.8% | 0.00% | 0.0% |
| CNK | New | Cinemark Holdings Inc | $362,000 | – | 10,700 | +100.0% | 0.00% | – |
| XEC | Sell | Cimarex Energy Cocall | $425,000 | -86.0% | 8,100 | -87.2% | 0.00% | -88.9% |
| CHT | Buy | Chunghwa Telecom Co Ltdspon adr new11 | $433,000 | +53.5% | 11,746 | +48.7% | 0.00% | 0.0% |
| PFPT | New | Proofpoint Incput | $425,000 | – | 3,700 | +100.0% | 0.00% | – |
| WDAY | Sell | Workday Inccall | $345,000 | -96.8% | 2,100 | -96.6% | 0.00% | -96.9% |
| CVE | Sell | Cenovus Energy Inc | $352,000 | -67.3% | 34,652 | -69.8% | 0.00% | -70.0% |
| CCL | Sell | Carnival Corpput | $371,000 | -50.3% | 7,300 | -57.3% | 0.00% | -57.1% |
| CARG | New | Cargurus Inc | $362,000 | – | 10,300 | +100.0% | 0.00% | – |
| COF | New | Capital One Financial Corpput | $391,000 | – | 3,800 | +100.0% | 0.00% | – |
| CACI | New | CACI INTERNATIONAL INCcl a | $321,000 | – | 1,285 | +100.0% | 0.00% | – |
| Z | Sell | Zillow Group Incput | $381,000 | -33.2% | 8,300 | -56.5% | 0.00% | -40.0% |
| CBZ | Buy | CBIZ Inc | $402,000 | +26.8% | 14,900 | +10.4% | 0.00% | 0.0% |
| PGR | Sell | Progressive Corp/Thecall | $340,000 | -75.8% | 4,700 | -74.2% | 0.00% | -76.9% |
| BRC | Buy | BRADY CORPcl a | $390,000 | +78.9% | 6,814 | +66.2% | 0.00% | +50.0% |
| AON | Sell | Aon PLCput | $437,000 | -89.6% | 2,100 | -90.4% | 0.00% | -92.1% |
| BG | Sell | Bunge Ltd | $386,000 | -18.0% | 6,712 | -19.4% | 0.00% | -25.0% |
| BAX | Sell | Baxter International Incput | $318,000 | -53.4% | 3,800 | -51.3% | 0.00% | -50.0% |
| 3106PS | New | Aptiv PLCcall | $408,000 | – | 4,300 | +100.0% | 0.00% | – |
| 3106PS | New | Aptiv PLCput | $389,000 | – | 4,100 | +100.0% | 0.00% | – |
| HLF | Sell | Herbalife Nutrition Ltdcall | $358,000 | -50.2% | 7,500 | -60.5% | 0.00% | -50.0% |
| BP | New | BP PLCput | $374,000 | – | 9,900 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $321,000 | -98.4% | 1,880 | -98.5% | 0.00% | -98.3% |
| AZN | New | AstraZeneca PLCcall | $369,000 | – | 7,400 | +100.0% | 0.00% | – |
| AIZ | New | Assurant Inccall | $433,000 | – | 3,300 | +100.0% | 0.00% | – |
| L100PS | New | Arconic Inc | $336,000 | – | 10,906 | +100.0% | 0.00% | – |
| SANM | Buy | Sanmina Corp | $404,000 | +32.5% | 11,800 | +24.2% | 0.00% | 0.0% |
| PAGS | Sell | Pagseguro Digital Ltdcall | $420,000 | -90.0% | 12,300 | -86.4% | 0.00% | -92.1% |
| ADM | New | Archer-Daniels-Midland Coput | $352,000 | – | 7,600 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $350,000 | – | 37,200 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORPcall | $357,000 | – | 3,300 | +100.0% | 0.00% | – |
| AMWD | Sell | American Woodmark Corp | $408,000 | -34.4% | 3,900 | -44.3% | 0.00% | -50.0% |
| AWK | Sell | American Water Works Co Incput | $442,000 | -87.6% | 3,600 | -87.5% | 0.00% | -90.6% |
| AWK | Sell | American Water Works Co Inccall | $393,000 | -91.2% | 3,200 | -91.1% | 0.00% | -92.5% |
| AXP | Sell | American Express Cocall | $386,000 | -85.6% | 3,100 | -86.3% | 0.00% | -87.5% |
| GOOGL | New | Alphabet Inccall | $402,000 | – | 300 | +100.0% | 0.00% | – |
| ERF | Buy | Enerplus Corp | $260,000 | +59.5% | 36,452 | +66.3% | 0.00% | +100.0% |
| VRSK | Sell | Verisk Analytics Inccall | $209,000 | -69.3% | 1,400 | -67.4% | 0.00% | -66.7% |
| VIV | New | Telefonica Brasil SAsponsored adr | $203,000 | – | 14,177 | +100.0% | 0.00% | – |
| ARCB | New | ArcBest Corp | $291,000 | – | 10,531 | +100.0% | 0.00% | – |
| EIG | Sell | Employers Holdings Inc | $242,000 | -13.3% | 5,800 | -9.4% | 0.00% | -33.3% |
| AR | Sell | Antero Resources Corpcall | $234,000 | -12.7% | 82,000 | -7.7% | 0.00% | 0.0% |
| LVS | Sell | Las Vegas Sands Corpput | $221,000 | -53.4% | 3,200 | -61.0% | 0.00% | -50.0% |
| BAX | Sell | Baxter International Inccall | $301,000 | -63.0% | 3,600 | -61.3% | 0.00% | -71.4% |
| BAX | New | Baxter International Inc | $266,000 | – | 3,187 | +100.0% | 0.00% | – |
| NXRT | Buy | NexPoint Residential Trust Inc | $284,000 | +10.5% | 6,300 | +14.5% | 0.00% | 0.0% |
| VKTX | New | Viking Therapeutics Inc | $219,000 | – | 27,294 | +100.0% | 0.00% | – |
| XLV | New | Health Care Select Sector SPDR Fundcall | $275,000 | – | 2,700 | +100.0% | 0.00% | – |
| EQT | Sell | EQT Corpcall | $206,000 | -9.3% | 18,900 | -11.3% | 0.00% | 0.0% |
| ESNT | New | Essent Group Ltd | $229,000 | – | 4,400 | +100.0% | 0.00% | – |
| BMI | New | Badger Meter Inc | $268,000 | – | 4,123 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS AGcall | $256,000 | -57.9% | 2,700 | -61.4% | 0.00% | -60.0% |
| DPZ | New | Domino's Pizza Inccall | $206,000 | – | 700 | +100.0% | 0.00% | – |
| FLWS | Sell | 1-800-FLOWERS.COM Inccl a | $233,000 | -13.1% | 16,099 | -11.1% | 0.00% | 0.0% |
| LEA | Sell | Lear Corpput | $274,000 | -31.7% | 2,000 | -41.2% | 0.00% | -50.0% |
| LII | Sell | Lennox International Incput | $244,000 | -90.3% | 1,000 | -90.4% | 0.00% | -91.3% |
| RWT | New | Redwood Trust Inc | $192,000 | – | 11,631 | +100.0% | 0.00% | – |
| DFS | Sell | Discover Financial Servicesput | $229,000 | -8.8% | 2,700 | -12.9% | 0.00% | 0.0% |
| DFS | New | Discover Financial Servicescall | $229,000 | – | 2,700 | +100.0% | 0.00% | – |
| VMC | Sell | Vulcan Materials Coput | $259,000 | -90.6% | 1,800 | -90.2% | 0.00% | -92.0% |
| LNC | Sell | Lincoln National Corpput | $254,000 | -43.0% | 4,300 | -41.9% | 0.00% | -50.0% |
| DLR | New | Digital Realty Trust Inccall | $275,000 | – | 2,300 | +100.0% | 0.00% | – |
| DBD | New | Diebold Nixdorf Inc | $232,000 | – | 22,000 | +100.0% | 0.00% | – |
| DEO | Sell | Diageo PLCcall | $202,000 | -93.4% | 1,200 | -93.5% | 0.00% | -92.6% |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustput | $228,000 | – | 800 | +100.0% | 0.00% | – |
| WEC | Sell | WEC Energy Group Incput | $304,000 | -85.7% | 3,300 | -85.3% | 0.00% | -89.5% |
| WAB | New | Westinghouse Air Brake Technologies Corpcall | $226,000 | – | 2,900 | +100.0% | 0.00% | – |
| DBI | Sell | Designer Brands Inccl a | $288,000 | -87.5% | 18,302 | -86.4% | 0.00% | -90.5% |
| XRAY | Sell | DENTSPLY SIRONA Inccall | $277,000 | -44.2% | 4,900 | -47.3% | 0.00% | -50.0% |
| LPX | Sell | Louisiana-Pacific Corp | $297,000 | -97.2% | 10,018 | -97.7% | 0.00% | -97.9% |
| DENN | New | Denny's Corp | $308,000 | – | 15,471 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdput | $203,000 | – | 3,500 | +100.0% | 0.00% | – |
| WLTW | New | Willis Towers Watson PLC | $285,000 | – | 1,411 | +100.0% | 0.00% | – |
| DGX | Sell | Quest Diagnostics Inc | $203,000 | -73.3% | 1,900 | -73.2% | 0.00% | -71.4% |
| MTG | Sell | MGIC Investment Corp | $216,000 | -76.9% | 15,218 | -79.5% | 0.00% | -75.0% |
| CY | Sell | Cypress Semiconductor Corp | $243,000 | -81.8% | 10,419 | -81.7% | 0.00% | -83.3% |
| MKL | New | Markel Corp | $303,000 | – | 265 | +100.0% | 0.00% | – |
| OC | New | Owens Corning | $267,000 | – | 4,100 | +100.0% | 0.00% | – |
| MKTX | Sell | MarketAxess Holdings Inccall | $265,000 | -52.4% | 700 | -58.8% | 0.00% | -60.0% |
| CRMT | New | America's Car-Mart Inc/TX | $220,000 | – | 2,003 | +100.0% | 0.00% | – |
| MRTN | Buy | Marten Transport Ltd | $299,000 | +8.3% | 13,900 | +4.5% | 0.00% | 0.0% |
| PTC | New | PTC Inccall | $232,000 | – | 3,100 | +100.0% | 0.00% | – |
| IVZ | Sell | Invesco Ltdcall | $298,000 | -30.7% | 16,600 | -34.6% | 0.00% | -50.0% |
| IVZ | Sell | Invesco Ltdput | $254,000 | -41.2% | 14,100 | -44.7% | 0.00% | -50.0% |
| XHB | New | SPDR S&P Homebuilders ETFs&p homebuild | $263,000 | – | 5,775 | +100.0% | 0.00% | – |
| ED | Sell | Consolidated Edison Incput | $208,000 | -72.1% | 2,300 | -70.9% | 0.00% | -71.4% |
| QRVO | New | Qorvo Incput | $221,000 | – | 1,900 | +100.0% | 0.00% | – |
| PZZA | Papa John's International Inccall | $265,000 | +20.5% | 4,200 | 0.0% | 0.00% | 0.0% | |
| PZZA | Sell | Papa John's International Incput | $259,000 | -16.2% | 4,100 | -30.5% | 0.00% | -33.3% |
| AXON | New | Axon Enterprise Inccall | $234,000 | – | 3,200 | +100.0% | 0.00% | – |
| CAR | New | Avis Budget Group Inccall | $280,000 | – | 8,700 | +100.0% | 0.00% | – |
| WU | New | Western Union Co/Thecall | $217,000 | – | 8,100 | +100.0% | 0.00% | – |
| WU | New | Western Union Co/Theput | $295,000 | – | 11,000 | +100.0% | 0.00% | – |
| WLK | Sell | Westlake Chemical Corpcall | $210,000 | -5.8% | 3,000 | -11.8% | 0.00% | 0.0% |
| MD | New | MEDNAX INC | $206,000 | – | 7,400 | +100.0% | 0.00% | – |
| AN | New | AutoNation Inc | $272,000 | – | 5,600 | +100.0% | 0.00% | – |
| PX | New | Linde PLCput | $234,000 | – | 1,100 | +100.0% | 0.00% | – |
| XEC | Sell | Cimarex Energy Coput | $294,000 | -82.4% | 5,600 | -84.0% | 0.00% | -86.7% |
| AZN | New | AstraZeneca PLCput | $289,000 | – | 5,800 | +100.0% | 0.00% | – |
| XEC | New | Cimarex Energy Co | $236,000 | – | 4,502 | +100.0% | 0.00% | – |
| CHD | Sell | Church & Dwight Co Inccall | $246,000 | -85.8% | 3,500 | -84.8% | 0.00% | -87.5% |
| CRSP | New | CRISPR Therapeutics AGnamen akt | $211,000 | – | 3,470 | +100.0% | 0.00% | – |
| CHL | New | China Mobile Ltdput | $245,000 | – | 5,800 | +100.0% | 0.00% | – |
| CLB | Sell | Core Laboratories NVcall | $286,000 | -92.7% | 7,600 | -91.0% | 0.00% | -94.3% |
| SPWR | New | Sunpower Corp | $216,000 | – | 27,700 | +100.0% | 0.00% | – |
| MLCO | New | Melco Resorts & Entertainment Ltdcall | $215,000 | – | 8,900 | +100.0% | 0.00% | – |
| SIVB | New | SVB Financial Group | $231,000 | – | 922 | +100.0% | 0.00% | – |
| CERN | Sell | Cerner Corp | $217,000 | -91.2% | 2,962 | -91.8% | 0.00% | -90.9% |
| MRK | Sell | Merck & Co Inccall | $246,000 | -93.6% | 2,700 | -94.1% | 0.00% | -94.1% |
| MCY | Buy | Mercury General Corp | $297,000 | -11.3% | 6,100 | +1.7% | 0.00% | -33.3% |
| RPD | New | Rapid7 Inc | $278,000 | – | 4,969 | +100.0% | 0.00% | – |
| PARR | New | Par Pacific Holdings Inc | $238,000 | – | 10,238 | +100.0% | 0.00% | – |
| MSFT | Sell | Microsoft Corp | $312,000 | -99.6% | 1,978 | -99.6% | 0.00% | -99.7% |
| CATO | New | CATO CORP/THEcl a | $196,000 | – | 11,237 | +100.0% | 0.00% | – |
| PFPT | New | Proofpoint Inccall | $241,000 | – | 2,100 | +100.0% | 0.00% | – |
| STOR | New | STORE Capital Corpput | $212,000 | – | 5,700 | +100.0% | 0.00% | – |
| RGEN | New | Repligen Corp | $250,000 | – | 2,700 | +100.0% | 0.00% | – |
| POWI | New | Power Integrations Inc | $237,000 | – | 2,400 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Incput | $309,000 | – | 6,100 | +100.0% | 0.00% | – |
| STOR | New | STORE Capital Corpcall | $305,000 | – | 8,200 | +100.0% | 0.00% | – |
| XYL | Sell | Xylem Inc/NYcall | $244,000 | -74.5% | 3,100 | -74.2% | 0.00% | -77.8% |
| CAH | New | Cardinal Health Inccall | $233,000 | – | 4,600 | +100.0% | 0.00% | – |
| PLD | Sell | ProLogis Inccall | $214,000 | -76.3% | 2,400 | -77.4% | 0.00% | -75.0% |
| MIDD | New | Middleby Corp/The | $263,000 | – | 2,400 | +100.0% | 0.00% | – |
| AMSF | Amerisafe Inc | $225,000 | 0.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CM | New | Canadian Imperial Bank of Commercecall | $258,000 | – | 3,100 | +100.0% | 0.00% | – |
| GOOS | Sell | Canada Goose Holdings Inc | $274,000 | -48.4% | 7,574 | -37.3% | 0.00% | -60.0% |
| NVCR | Sell | Novocure Ltdput | $236,000 | -83.9% | 2,800 | -85.7% | 0.00% | -84.6% |
| MOBL | Buy | MobileIron Inc | $302,000 | +92.4% | 62,152 | +159.2% | 0.00% | +100.0% |
| MNST | New | Monster Beverage Corpput | $210,000 | – | 3,300 | +100.0% | 0.00% | – |
| TSCO | Sell | Tractor Supply Cocall | $215,000 | -78.0% | 2,300 | -78.7% | 0.00% | -77.8% |
| CVBF | Sell | CVB Financial Corp | $255,000 | -41.0% | 11,800 | -43.0% | 0.00% | -50.0% |
| IRM | Sell | Iron Mountain Inccall | $280,000 | -58.2% | 8,800 | -57.5% | 0.00% | -66.7% |
| LOGI | Sell | Logitech International SA | $241,000 | -6.2% | 5,100 | -19.0% | 0.00% | 0.0% |
| EGOV | New | NIC Inc | $229,000 | – | 10,254 | +100.0% | 0.00% | – |
| CHRW | New | CH Robinson Worldwide Inccall | $289,000 | – | 3,700 | +100.0% | 0.00% | – |
| IRET | New | Investors Real Estate Trustsh ben int | $301,000 | – | 4,150 | +100.0% | 0.00% | – |
| GTS | Buy | Triple-S Management Corpcl b | $288,000 | +50.0% | 15,592 | +9.1% | 0.00% | 0.0% |
| EWZ | New | iShares MSCI Brazil ETFput | $223,000 | – | 4,700 | +100.0% | 0.00% | – |
| NMIH | Sell | NMI Holdings Inccl a | $312,000 | +0.6% | 9,400 | -20.3% | 0.00% | -33.3% |
| IVV | New | iShares Core S&P 500 ETFcall | $291,000 | – | 900 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INCput | $232,000 | -83.8% | 1,800 | -84.6% | 0.00% | -84.6% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $216,000 | -48.7% | 1,100 | -49.5% | 0.00% | -50.0% |
| IBKR | Interactive Brokers Group Inccall | $308,000 | -13.2% | 6,600 | 0.0% | 0.00% | -33.3% | |
| IPAR | New | Inter Parfums Inc | $233,000 | – | 3,200 | +100.0% | 0.00% | – |
| INGN | Sell | Inogen Inccall | $253,000 | +10.0% | 3,700 | -22.9% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcall | $209,000 | -96.9% | 2,300 | -97.1% | 0.00% | -96.7% |
| INDB | Sell | Independent Bank Corp | $275,000 | -24.9% | 3,300 | -32.7% | 0.00% | -33.3% |
| BURL | New | Burlington Stores Inc | $309,000 | – | 1,357 | +100.0% | 0.00% | – |
| IBB | New | iShares Nasdaq Biotechnology ETFput | $229,000 | – | 1,900 | +100.0% | 0.00% | – |
| JBL | New | Jabil Inc | $313,000 | – | 7,576 | +100.0% | 0.00% | – |
| BAM | New | Brookfield Asset Management Inccall | $243,000 | – | 4,200 | +100.0% | 0.00% | – |
| RMR | Buy | RMR Group Inc/Thecl a | $224,000 | +12.0% | 4,900 | +11.4% | 0.00% | 0.0% |
| IDXX | Sell | Idexx Laboratories Incput | $209,000 | -74.4% | 800 | -73.3% | 0.00% | -71.4% |
| ZYME | New | Zymeworks Inc | $312,000 | – | 6,859 | +100.0% | 0.00% | – |
| BMYRT | New | Bristol-Myers Squibb Coright 99/99/9999 | $200,000 | – | 66,371 | +100.0% | 0.00% | – |
| HUN | Sell | Huntsman Corpcall | $271,000 | +1.5% | 11,200 | -2.6% | 0.00% | 0.0% |
| ALB | Sell | Albemarle Corpput | $248,000 | -94.3% | 3,400 | -94.6% | 0.00% | -94.9% |
| HXL | Sell | Hexcel Corpput | $249,000 | -62.6% | 3,400 | -58.0% | 0.00% | -66.7% |
| UAA | Sell | Under Armour Incput | $266,000 | -64.3% | 12,300 | -67.1% | 0.00% | -71.4% |
| HXL | Sell | Hexcel Corpcall | $227,000 | -85.2% | 3,100 | -83.4% | 0.00% | -85.7% |
| HES | Sell | Hess Corpcall | $287,000 | -46.7% | 4,300 | -51.7% | 0.00% | -60.0% |
| UNP | New | Union Pacific Corpcall | $289,000 | – | 1,600 | +100.0% | 0.00% | – |
| HFWA | Sell | Heritage Financial Corp/WA | $249,000 | -11.1% | 8,800 | -15.4% | 0.00% | -33.3% |
| MT | New | ArcelorMittal SAput | $305,000 | – | 17,400 | +100.0% | 0.00% | – |
| EPAY | New | Bottomline Technologies de Inc | $210,000 | – | 3,923 | +100.0% | 0.00% | – |
| HSII | New | Heidrick & Struggles International Inc | $311,000 | – | 9,564 | +100.0% | 0.00% | – |
| KT | New | KT Corpsponsored adr | $255,000 | – | 21,977 | +100.0% | 0.00% | – |
| RRC | Sell | Range Resources Corpcall | $302,000 | -3.2% | 62,200 | -24.0% | 0.00% | -33.3% |
| HCA | Sell | HCA Healthcare Inccall | $251,000 | -22.8% | 1,700 | -37.0% | 0.00% | -33.3% |
| GWRE | New | Guidewire Software Inc | $282,000 | – | 2,569 | +100.0% | 0.00% | – |
| TTEK | Sell | Tetra Tech Inc | $223,000 | -46.3% | 2,587 | -45.9% | 0.00% | -50.0% |
| UTX | Sell | United Technologies Corpcall | $240,000 | -82.2% | 1,600 | -83.8% | 0.00% | -83.3% |
| BXP | Sell | Boston Properties Incput | $207,000 | -53.1% | 1,500 | -55.9% | 0.00% | -50.0% |
| UTHR | New | United Therapeutics Corp | $291,000 | – | 3,300 | +100.0% | 0.00% | – |
| UTHR | New | United Therapeutics Corpcall | $247,000 | – | 2,800 | +100.0% | 0.00% | – |
| SAM | Sell | Boston Beer Co Inc/Thecl a | $218,000 | -95.1% | 578 | -95.2% | 0.00% | -95.0% |
| BCEI | Buy | Bonanza Creek Energy Inc | $300,000 | +6.4% | 12,851 | +2.0% | 0.00% | -33.3% |
| KOS | Sell | Kosmos Energy Ltd | $221,000 | -16.0% | 38,732 | -8.2% | 0.00% | 0.0% |
| GRA | Buy | WR Grace & Co | $289,000 | +5.5% | 4,143 | +0.9% | 0.00% | 0.0% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $251,000 | – | 37,984 | +100.0% | 0.00% | – |
| QNST | Sell | QuinStreet Inc | $253,000 | -19.2% | 16,539 | -33.4% | 0.00% | -33.3% |
| LB | Sell | L Brands Inc | $291,000 | -89.6% | 16,037 | -88.7% | 0.00% | -92.0% |
| GIL | New | Gildan Activewear Inc | $213,000 | – | 7,223 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Incput | $219,000 | – | 5,500 | +100.0% | 0.00% | – |
| GTY | Sell | Getty Realty Corp | $266,000 | -1.1% | 8,100 | -3.6% | 0.00% | 0.0% |
| RHP | Sell | Ryman Hospitality Properties Inc | $312,000 | -38.5% | 3,600 | -41.9% | 0.00% | -60.0% |
| AON | Sell | Aon PLCcall | $271,000 | -93.9% | 1,300 | -94.3% | 0.00% | -95.0% |
| LPLA | Sell | LPL Financial Holdings Inc | $291,000 | -84.8% | 3,156 | -86.5% | 0.00% | -88.2% |
| SIG | Sell | Signet Jewelers Ltdcall | $239,000 | +7.2% | 11,000 | -17.3% | 0.00% | 0.0% |
| NGHC | Buy | National General Holdings Corp | $252,000 | +11.5% | 11,400 | +16.3% | 0.00% | 0.0% |
| QDEL | New | Quidel Corp | $306,000 | – | 4,083 | +100.0% | 0.00% | – |
| BEN | New | Franklin Resources Incput | $262,000 | – | 10,100 | +100.0% | 0.00% | – |
| TEAM | Sell | Atlassian Corp PLCput | $217,000 | -70.2% | 1,800 | -69.0% | 0.00% | -71.4% |
| FLS | New | Flowserve Corp | $284,000 | – | 5,700 | +100.0% | 0.00% | – |
| FIT | New | FitBit Inccl a | $284,000 | – | 43,291 | +100.0% | 0.00% | – |
| DGX | Sell | Quest Diagnostics Inccall | $256,000 | -88.6% | 2,400 | -88.6% | 0.00% | -90.0% |
| LHX | Sell | L3Harris Technologies Incput | $317,000 | -89.9% | 1,600 | -89.3% | 0.00% | -92.9% |
| FITB | Sell | Fifth Third Bancorp | $242,000 | -79.5% | 7,862 | -81.8% | 0.00% | -81.8% |
| NPTN | Sell | NEOPHOTONICS CORP | $277,000 | +44.3% | 31,400 | -0.3% | 0.00% | 0.0% |
| TDC | New | Teradata Corp | $241,000 | – | 8,987 | +100.0% | 0.00% | – |
| VEEV | Sell | Veeva Systems Inccall | $309,000 | -95.1% | 2,200 | -94.6% | 0.00% | -96.4% |
| BIIB | New | Biogen Inccall | $297,000 | – | 1,000 | +100.0% | 0.00% | – |
| LW | New | Lamb Weston Holdings Inccall | $249,000 | – | 2,900 | +100.0% | 0.00% | – |
| BIG | New | Big Lots Incput | $230,000 | – | 8,000 | +100.0% | 0.00% | – |
| NTAP | Sell | NetApp Incput | $249,000 | +15.8% | 4,000 | -2.4% | 0.00% | 0.0% |
| SBGL | New | Sibanye Gold Ltdsponsored adr | $281,000 | – | 28,277 | +100.0% | 0.00% | – |
| SCI | New | Service Corp International/UScall | $212,000 | – | 4,600 | +100.0% | 0.00% | – |
| BHE | New | Benchmark Electronics Inc | $238,000 | – | 6,940 | +100.0% | 0.00% | – |
| EVR | New | Evercore Incclass a | $239,000 | – | 3,203 | +100.0% | 0.00% | – |
| RUTH | New | Ruth's Hospitality Group Inc | $254,000 | – | 11,690 | +100.0% | 0.00% | – |
| VRSN | Sell | VeriSign Incput | $231,000 | -23.5% | 1,200 | -25.0% | 0.00% | -33.3% |
| NTES | NetEase Incput | $245,000 | +15.0% | 800 | 0.0% | 0.00% | 0.0% | |
| QURE | New | uniQure NV | $278,000 | – | 3,877 | +100.0% | 0.00% | – |
| TU | New | TELUS Corp | $261,000 | – | 6,736 | +100.0% | 0.00% | – |
| CDE | New | Coeur Mining Inc | $136,000 | – | 16,809 | +100.0% | 0.00% | – |
| RRC | Sell | Range Resources Corpput | $131,000 | +19.1% | 27,000 | -5.9% | 0.00% | 0.0% |
| RRC | Buy | Range Resources Corp | $105,000 | +114.3% | 21,744 | +70.2% | 0.00% | – |
| SPWH | New | Sportsman's Warehouse Holdings Inc | $162,000 | – | 20,160 | +100.0% | 0.00% | – |
| MR | New | Montage Resources Corp | $185,000 | – | 23,242 | +100.0% | 0.00% | – |
| MESA | New | Mesa Air Group Inc | $147,000 | – | 16,436 | +100.0% | 0.00% | – |
| LXP | Sell | Lexington Realty Trust | $110,000 | -33.7% | 10,350 | -36.3% | 0.00% | 0.0% |
| LC | Sell | LendingClub Corp | $127,000 | -22.6% | 10,100 | -19.2% | 0.00% | 0.0% |
| KDMN | New | Kadmon Holdings Inc | $67,000 | – | 14,741 | +100.0% | 0.00% | – |
| SLCA | US Silica Holdings Inccall | $72,000 | -35.7% | 11,700 | 0.0% | 0.00% | 0.0% | |
| SLCA | Sell | US Silica Holdings Incput | $65,000 | -43.0% | 10,600 | -10.9% | 0.00% | 0.0% |
| IDT | New | IDT Corpcl b new | $106,000 | – | 14,754 | +100.0% | 0.00% | – |
| GLUU | New | Glu Mobile Inc | $182,000 | – | 30,038 | +100.0% | 0.00% | – |
| FLGT | New | Fulgent Genetics Inc | $135,000 | – | 10,481 | +100.0% | 0.00% | – |
| FBP | New | First BanCorp/Puerto Rico | $115,000 | – | 10,830 | +100.0% | 0.00% | – |
| XAN | New | Exantas Capital Corp | $155,000 | – | 13,100 | +100.0% | 0.00% | – |
| EQT | Sell | EQT Corpput | $133,000 | -6.3% | 12,200 | -8.3% | 0.00% | 0.0% |
| CTMX | Sell | CytomX Therapeutics Inc | $153,000 | -7.3% | 18,443 | -17.3% | 0.00% | 0.0% |
| CNDT | New | Conduent Inc | $127,000 | – | 20,500 | +100.0% | 0.00% | – |
| WLL | Sell | Whiting Petroleum Corpcall | $96,000 | -38.5% | 13,100 | -32.5% | 0.00% | 0.0% |
| CPRX | New | Catalyst Pharmaceuticals Inc | $93,000 | – | 24,725 | +100.0% | 0.00% | – |
| CMO | New | Capstead Mortgage Corp | $156,000 | – | 19,752 | +100.0% | 0.00% | – |
| ZYNE | Sell | Zynerba Pharmaceuticals Inc | $71,000 | -68.2% | 11,775 | -60.1% | 0.00% | -50.0% |
| ENDP | New | Endo International Plc | $141,000 | – | 30,166 | +100.0% | 0.00% | – |
| RIG | Sell | Transocean Ltd | $125,000 | +21.4% | 18,114 | -21.3% | 0.00% | 0.0% |
| RIG | Sell | Transocean Ltdput | $153,000 | +22.4% | 22,200 | -20.4% | 0.00% | 0.0% |
| AGI | New | Alamos Gold Inc | $93,000 | – | 15,400 | +100.0% | 0.00% | – |
| RUBI | Buy | Rubicon Project Inc/The | $149,000 | +19.2% | 18,208 | +27.3% | 0.00% | 0.0% |
| RFP | New | Resolute Forest Products Inc | $93,000 | – | 22,093 | +100.0% | 0.00% | – |
| ECA | Encana Corpcall | $50,000 | +2.0% | 10,600 | 0.0% | 0.00% | – | |
| TCS | New | Container Store Group Inc/The | $44,000 | – | 10,462 | +100.0% | 0.00% | – |
| SLCA | Sell | US Silica Holdings Inc | $62,000 | -83.9% | 10,108 | -74.9% | 0.00% | -100.0% |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -13,600 | -100.0% | -0.00% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -11,100 | -100.0% | -0.00% | – |
| WLL | Exit | Whiting Petroleum Corpput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| TMST | Exit | TimkenSteel Corp | $0 | – | -23,700 | -100.0% | -0.00% | – |
| WETF | Exit | WisdomTree Investments Inc | $0 | – | -23,900 | -100.0% | -0.00% | – |
| FPRX | Exit | Five Prime Therapeutics Inc | $0 | – | -19,700 | -100.0% | -0.00% | – |
| JAG | Exit | Jagged Peak Energy Inc | $0 | – | -11,283 | -100.0% | -0.00% | – |
| UNIT | Exit | Uniti Group Inc | $0 | – | -12,352 | -100.0% | -0.00% | – |
| MAXR | Exit | Maxar Technologies Inc | $0 | – | -15,800 | -100.0% | -0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -16,300 | -100.0% | -0.00% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -11,900 | -100.0% | -0.00% | – |
| DOFSQ | Exit | Diamond Offshore Drilling Inc | $0 | – | -11,091 | -100.0% | -0.00% | – |
| INST | Exit | Instructure Inc | $0 | – | -5,600 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -2,312 | -100.0% | -0.00% | – |
| PEG | Exit | Public Service Enterprise Group Inccall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -6,400 | -100.0% | -0.00% | – |
| DHI | Exit | DR Horton Inccall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| STMP | Exit | Stamps.com Inccall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| LM | Exit | Legg Mason Incput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologies Incput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| EHTH | Exit | eHealth Inc | $0 | – | -3,800 | -100.0% | -0.00% | – |
| PLD | Exit | ProLogis Inc | $0 | – | -3,128 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO/THEput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| TDC | Exit | Teradata Corpput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| BLUE | Exit | Bluebird Bio Inccall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RGS | Exit | Regis Corp | $0 | – | -13,400 | -100.0% | -0.00% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -14,306 | -100.0% | -0.00% | – |
| AOS | Exit | AO SMITH CORPcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SGMS | Exit | Scientific Games Corpcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| CDNA | Exit | CareDx Inc | $0 | – | -9,100 | -100.0% | -0.00% | – |
| LM | Exit | Legg Mason Inccall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| MTB | Exit | M&T BANK CORPput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| WING | Exit | Wingstop Inccall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -7,910 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Holdings Corpcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| SMP | Exit | Standard Motor Products Inc | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -5,200 | -100.0% | -0.00% | – |
| IIN | Exit | IntriCon Corp | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CR | Exit | Crane Co | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -6,200 | -100.0% | -0.00% | – |
| MTN | Exit | Vail Resorts Inccall | $0 | – | -900 | -100.0% | -0.00% | – |
| PLCE | Exit | Children's Place Inc/The | $0 | – | -3,312 | -100.0% | -0.00% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -6,700 | -100.0% | -0.00% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -3,043 | -100.0% | -0.00% | – |
| AAP | Exit | Advance Auto Parts Incput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| WSM | Exit | Williams-Sonoma Incput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LTDadr | $0 | – | -16,200 | -100.0% | -0.00% | – |
| CTRP | Exit | Ctrip.com International Ltdput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| FIZZ | Exit | National Beverage Corpcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| AIR | Exit | AAR Corp | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -5,241 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinet Inccall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| FIZZ | Exit | National Beverage Corpput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| NTNX | Exit | Nutanix Inccl a | $0 | – | -9,348 | -100.0% | -0.00% | – |
| MPW | Exit | Medical Properties Trust Incput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| TBK | Exit | Triumph Bancorp Inc | $0 | – | -7,100 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC/OH | $0 | – | -2,300 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Financial Services Group Inc/Thecall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CRCM | Exit | Care.com Inc | $0 | – | -16,947 | -100.0% | -0.00% | – |
| RDFN | Exit | Redfin Corp | $0 | – | -10,800 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Technologies Incput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ETH | Exit | Ethan Allen Interiors Inc | $0 | – | -12,700 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFs&p regl bkg | $0 | – | -4,330 | -100.0% | -0.00% | – |
| IONS | Exit | Ionis Pharmaceuticals Incput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| HUBS | Exit | HubSpot Incput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -13,400 | -100.0% | -0.00% | – |
| MOH | Exit | Molina Healthcare Incput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX Corp | $0 | – | -5,605 | -100.0% | -0.00% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -2,619 | -100.0% | -0.00% | – |
| MMI | Exit | Marcus & Millichap Inc | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SKY | Exit | Skyline Champion Corp | $0 | – | -6,900 | -100.0% | -0.00% | – |
| INGN | Exit | Inogen Incput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| R | Exit | Ryder System Inc | $0 | – | -4,358 | -100.0% | -0.00% | – |
| VIPS | Exit | Vipshop Holdings Ltdsponsored ads a | $0 | – | -42,391 | -100.0% | -0.00% | – |
| PHG | Exit | Koninklijke Philips NVny reg sh new | $0 | – | -7,885 | -100.0% | -0.00% | – |
| FND | Exit | Floor & Decor Holdings Incput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SM | Exit | SM Energy Co | $0 | – | -34,694 | -100.0% | -0.00% | – |
| FRAC | Exit | Keane Group Inc | $0 | – | -62,824 | -100.0% | -0.00% | – |
| NXST | Exit | Nexstar Media Group Inccl a | $0 | – | -3,113 | -100.0% | -0.00% | – |
| BFAM | Exit | Bright Horizons Family Solutions Inc | $0 | – | -2,100 | -100.0% | -0.00% | – |
| PRTA | Exit | Prothena Corp PLC | $0 | – | -47,000 | -100.0% | -0.00% | – |
| COHR | Exit | Coherent Incput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WAT | Exit | Waters Corpcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SFNC | Exit | Simmons First National Corpcl a $1 par | $0 | – | -11,700 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -2,595 | -100.0% | -0.00% | – |
| LGND | Exit | Ligand Pharmaceuticals Incput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -3,867 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer Co Inc/Theput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RJF | Exit | Raymond James Financial Inccall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -8,058 | -100.0% | -0.00% | – |
| PLCE | Exit | Children's Place Inc/Theput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $0 | – | -7,244 | -100.0% | -0.00% | – |
| MDP | Exit | Meredith Corp | $0 | – | -8,700 | -100.0% | -0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP/THEput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| MPW | Exit | Medical Properties Trust Inccall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| SJM | Exit | JM Smucker Co/Thecall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| VC | Exit | Visteon Corpput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NJR | Exit | New Jersey Resources Corp | $0 | – | -7,600 | -100.0% | -0.00% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -25,400 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial Inccall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORPcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Technology Group Ltdcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T Corpcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| SE | Exit | Sea Ltdcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| RNR | Exit | RenaissanceRe Holdings Ltdcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation Entertainment Inccall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -2,100 | -100.0% | -0.00% | – |
| FND | Exit | Floor & Decor Holdings Inccl a | $0 | – | -5,949 | -100.0% | -0.00% | – |
| IIPR | Exit | Innovative Industrial Properties Inc | $0 | – | -3,700 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inccall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TTWO | Exit | Take-Two Interactive Software Inccall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -4,300 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp of Americaput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -3,994 | -100.0% | -0.00% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -14,694 | -100.0% | -0.00% | – |
| BOLD | Exit | Audentes Therapeutics Inc | $0 | – | -11,200 | -100.0% | -0.00% | – |
| BXP | Exit | Boston Properties Inccall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -6,055 | -100.0% | -0.00% | – |
| AM | Exit | Antero Midstream Corp | $0 | – | -57,500 | -100.0% | -0.00% | – |
| DECK | Exit | Deckers Outdoor Corpcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corpcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -4,761 | -100.0% | -0.00% | – |
| XLB | Exit | Materials Select Sector SPDR Fundput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inccall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VNO | Exit | Vornado Realty Trustsh ben int | $0 | – | -7,780 | -100.0% | -0.00% | – |
| HPP | Exit | Hudson Pacific Properties Inc | $0 | – | -12,200 | -100.0% | -0.00% | – |
| AYX | Exit | Alteryx Inccall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SJM | Exit | JM Smucker Co/Theput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| LOGM | Exit | LogMeIn Inccall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Group Incput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| ROL | Exit | Rollins Incput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| PX | Exit | Linde PLCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP/THEcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T Corpput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| WSM | Exit | Williams-Sonoma Inccall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| FND | Exit | Floor & Decor Holdings Inccall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energycall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| VC | Exit | Visteon Corpcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INCcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -10,387 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -7,100 | -100.0% | -0.01% | – |
| SYMC | Exit | Symantec Corpcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| XYL | Exit | Xylem Inc/NYput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| TEAM | Exit | Atlassian Corp PLCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| MTB | Exit | M&T BANK CORPcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| AYX | Exit | Alteryx Incput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG Photonics Corpput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| BIO | Exit | BIO-RAD LABORATORIES INCcl a | $0 | – | -1,561 | -100.0% | -0.01% | – |
| M | Exit | Macy's Inc | $0 | – | -39,220 | -100.0% | -0.01% | – |
| CADE | Exit | Cadence BanCorpcl a | $0 | – | -31,400 | -100.0% | -0.01% | – |
| CTRP | Exit | Ctrip.com International Ltdcall | $0 | – | -18,200 | -100.0% | -0.01% | – |
| BOOT | Exit | Boot Barn Holdings Inc | $0 | – | -16,937 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -9,298 | -100.0% | -0.01% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -12,454 | -100.0% | -0.01% | – |
| IBKR | Exit | Interactive Brokers Group Incput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| WWD | Exit | Woodward Inc | $0 | – | -5,600 | -100.0% | -0.01% | – |
| EMR | Exit | Emerson Electric Coput | $0 | – | -8,900 | -100.0% | -0.01% | – |
| RNG | Exit | RingCentral Inccall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| ROG | Exit | Rogers Corp | $0 | – | -3,900 | -100.0% | -0.01% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -10,700 | -100.0% | -0.01% | – |
| VC | Exit | Visteon Corp | $0 | – | -6,174 | -100.0% | -0.01% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $0 | – | -3,079 | -100.0% | -0.01% | – |
| FTNT | Exit | Fortinet Incput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| CVX | Exit | Chevron Corpcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| TREE | Exit | LendingTree Inccall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTERNATIONAL INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI Incput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -27,000 | -100.0% | -0.01% | – |
| CDNS | Exit | Cadence Design Systems Incput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOLDINGScall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| PAYX | Exit | Paychex Inccall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| LAMR | Exit | Lamar Advertising Cocl a | $0 | – | -8,300 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -17,900 | -100.0% | -0.01% | – |
| PBF | Exit | PBF Energy Inccl a | $0 | – | -26,245 | -100.0% | -0.01% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -44,000 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -7,900 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN Inc | $0 | – | -9,800 | -100.0% | -0.01% | – |
| RNR | Exit | RenaissanceRe Holdings Ltdput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -11,306 | -100.0% | -0.01% | – |
| NTES | Exit | NetEase Inccall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| MEDP | Exit | Medpace Holdings Inccall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -7,457 | -100.0% | -0.01% | – |
| DEO | Exit | Diageo PLCput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI Inccall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| AMG | Exit | Affiliated Managers Group Inccall | $0 | – | -8,400 | -100.0% | -0.01% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -7,359 | -100.0% | -0.01% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -28,100 | -100.0% | -0.01% | – |
| IDXX | Exit | Idexx Laboratories Inccall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -17,500 | -100.0% | -0.01% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -5,659 | -100.0% | -0.01% | – |
| CCK | Exit | Crown Holdings Inccall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| BKNG | Exit | Booking Holdings Inccall | $0 | – | -400 | -100.0% | -0.01% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -7,694 | -100.0% | -0.01% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -1,300 | -100.0% | -0.01% | – |
| CHD | Exit | Church & Dwight Co Incput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| SE | Exit | Sea Ltdput | $0 | – | -23,500 | -100.0% | -0.01% | – |
| CINF | Exit | Cincinnati Financial Corpput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -101,107 | -100.0% | -0.01% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -45,200 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL COcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MIDD | Exit | Middleby Corp/Thecall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INCcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| VSAT | Exit | Viasat Inccall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| LNC | Exit | Lincoln National Corpcall | $0 | – | -14,400 | -100.0% | -0.01% | – |
| CCK | Exit | Crown Holdings Incput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Networks Incput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| FICO | Exit | Fair Isaac Corpput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| MET | Exit | MetLife Inc | $0 | – | -21,411 | -100.0% | -0.01% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -24,300 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -27,100 | -100.0% | -0.01% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -13,700 | -100.0% | -0.01% | – |
| MEDP | Exit | Medpace Holdings Incput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| TIF | Exit | Tiffany & Cocall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYSTEMS INC | $0 | – | -40,694 | -100.0% | -0.01% | – |
| TWTR | Exit | Twitter Incput | $0 | – | -27,500 | -100.0% | -0.01% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -7,267 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INCput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific Incput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Incput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -51,237 | -100.0% | -0.01% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -9,098 | -100.0% | -0.01% | – |
| LOGM | Exit | LogMeIn Incput | $0 | – | -16,200 | -100.0% | -0.01% | – |
| STRA | Exit | Strategic Education Inc | $0 | – | -8,300 | -100.0% | -0.01% | – |
| CGNX | Exit | Cognex Corpput | $0 | – | -21,800 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO/THEcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| AVB | Exit | AvalonBay Communities Incput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Networks Inccall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| SAIC | Exit | Science Applications International Corp | $0 | – | -14,300 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corpput | $0 | – | -17,900 | -100.0% | -0.01% | – |
| ABT | Exit | Abbott Laboratoriescall | $0 | – | -14,200 | -100.0% | -0.01% | – |
| DHR | Exit | Danaher Corpcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| CBOE | Exit | Cboe Global Markets Inccall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLCno title | $0 | – | -8,800 | -100.0% | -0.01% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -10,939 | -100.0% | -0.01% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -13,030 | -100.0% | -0.01% | – |
| ABMD | Exit | Abiomed Incput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| HELE | Exit | Helen of Troy Ltd | $0 | – | -7,600 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG Photonics Corpcall | $0 | – | -9,300 | -100.0% | -0.01% | – |
| SNPS | Exit | Synopsys Inccall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| TDC | Exit | Teradata Corpcall | $0 | – | -44,100 | -100.0% | -0.01% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -17,300 | -100.0% | -0.01% | – |
| CGNX | Exit | Cognex Corpcall | $0 | – | -27,300 | -100.0% | -0.01% | – |
| SNPS | Exit | Synopsys Incput | $0 | – | -9,600 | -100.0% | -0.01% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -22,093 | -100.0% | -0.01% | – |
| HTA | Exit | Healthcare Trust of America Inccl a new | $0 | – | -47,800 | -100.0% | -0.01% | – |
| CDNS | Exit | Cadence Design Systems Inccall | $0 | – | -22,100 | -100.0% | -0.01% | – |
| GGG | Exit | Graco Inc | $0 | – | -32,200 | -100.0% | -0.01% | – |
| TTWO | Exit | Take-Two Interactive Software Incput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL COput | $0 | – | -19,900 | -100.0% | -0.01% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -8,745 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Incput | $0 | – | -52,200 | -100.0% | -0.01% | – |
| HCP | Exit | HCP Inc | $0 | – | -43,128 | -100.0% | -0.01% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -12,867 | -100.0% | -0.01% | – |
| LPT | Exit | Liberty Property Trustsh ben int | $0 | – | -31,000 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORPput | $0 | – | -21,900 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNITIES INCcall | $0 | – | -12,400 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC/MDcall | $0 | – | -11,300 | -100.0% | -0.02% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -11,488 | -100.0% | -0.02% | – |
| L | Exit | Loews Corp | $0 | – | -33,600 | -100.0% | -0.02% | – |
| COHR | Exit | Coherent Inccall | $0 | – | -11,300 | -100.0% | -0.02% | – |
| ISRG | Exit | Intuitive Surgical Inccall | $0 | – | -3,200 | -100.0% | -0.02% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -49,700 | -100.0% | -0.02% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -66,598 | -100.0% | -0.02% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -47,824 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INCcall | $0 | – | -15,400 | -100.0% | -0.02% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -12,271 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORPput | $0 | – | -49,600 | -100.0% | -0.02% | – |
| DLTR | Exit | Dollar Tree Incput | $0 | – | -17,700 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -15,493 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNITIES INCput | $0 | – | -15,100 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -51,021 | -100.0% | -0.02% | – |
| ACN | Exit | Accenture PLC | $0 | – | -11,095 | -100.0% | -0.02% | – |
| BKNG | Exit | Booking Holdings Incput | $0 | – | -1,100 | -100.0% | -0.02% | – |
| HES | Exit | Hess Corp | $0 | – | -34,287 | -100.0% | -0.02% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -81,516 | -100.0% | -0.02% | – |
| MDLZ | Exit | Mondelez International Inccall | $0 | – | -37,600 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORPcall | $0 | – | -52,400 | -100.0% | -0.02% | – |
| PAGS | Exit | Pagseguro Digital Ltdput | $0 | – | -49,000 | -100.0% | -0.02% | – |
| SAM | Exit | Boston Beer Co Inc/Thecall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| CB | Exit | Chubb Ltdput | $0 | – | -13,500 | -100.0% | -0.02% | – |
| EMR | Exit | Emerson Electric Cocall | $0 | – | -34,000 | -100.0% | -0.02% | – |
| DHR | Exit | Danaher Corp | $0 | – | -16,207 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC/MDput | $0 | – | -15,200 | -100.0% | -0.02% | – |
| CERN | Exit | Cerner Corpcall | $0 | – | -35,300 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORPcall | $0 | – | -33,900 | -100.0% | -0.02% | – |
| PNR | Exit | Pentair plc | $0 | – | -65,127 | -100.0% | -0.02% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -37,117 | -100.0% | -0.02% | – |
| CRCQQ | Exit | California Resources Corp | $0 | – | -265,049 | -100.0% | -0.02% | – |
| LII | Exit | Lennox International Inccall | $0 | – | -11,600 | -100.0% | -0.02% | – |
| PII | Exit | Polaris Inc | $0 | – | -31,584 | -100.0% | -0.02% | – |
| SO | Exit | Southern Co/The | $0 | – | -44,402 | -100.0% | -0.02% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecl a | $0 | – | -14,320 | -100.0% | -0.03% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -25,500 | -100.0% | -0.03% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -54,578 | -100.0% | -0.03% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -35,737 | -100.0% | -0.03% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -87,900 | -100.0% | -0.03% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -226,640 | -100.0% | -0.03% | – |
| CLB | Exit | Core Laboratories NVput | $0 | – | -80,200 | -100.0% | -0.03% | – |
| VIAB | Exit | Viacom Inccall | $0 | – | -167,600 | -100.0% | -0.04% | – |
| YY | Exit | YY Inccall | $0 | – | -71,200 | -100.0% | -0.04% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -51,979 | -100.0% | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO/THEcl a | $0 | – | -41,637 | -100.0% | -0.04% | – |
| TSE | Exit | Trinseo SA | $0 | – | -99,373 | -100.0% | -0.04% | – |
| CTAS | Exit | Cintas Corpcall | $0 | – | -15,600 | -100.0% | -0.04% | – |
| AWI | Exit | Armstrong World Industries Inccall | $0 | – | -46,600 | -100.0% | -0.04% | – |
| BLL | Exit | Ball Corp | $0 | – | -64,325 | -100.0% | -0.04% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -58,500 | -100.0% | -0.04% | – |
| CTAS | Exit | Cintas Corpput | $0 | – | -18,700 | -100.0% | -0.04% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -75,300 | -100.0% | -0.04% | – |
| APA | Exit | Apache Corp | $0 | – | -201,391 | -100.0% | -0.05% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -55,752 | -100.0% | -0.05% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -17,038 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -145,910 | -100.0% | -0.05% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -32,731 | -100.0% | -0.05% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -27,209 | -100.0% | -0.05% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -36,788 | -100.0% | -0.06% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -423,534 | -100.0% | -0.06% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -357,900 | -100.0% | -0.06% | – |
| AWI | Exit | Armstrong World Industries Incput | $0 | – | -66,600 | -100.0% | -0.06% | – |
| YY | Exit | YY Incsponsored ads a | $0 | – | -117,456 | -100.0% | -0.06% | – |
| BA | Exit | Boeing Co/The | $0 | – | -18,074 | -100.0% | -0.06% | – |
| AXP | Exit | American Express Co | $0 | – | -58,343 | -100.0% | -0.06% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -15,988 | -100.0% | -0.06% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -160,151 | -100.0% | -0.07% | – |
| PSA | Exit | Public Storage | $0 | – | -30,378 | -100.0% | -0.07% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -31,713 | -100.0% | -0.07% | – |
| CELG | Exit | Celgene Corpcall | $0 | – | -79,000 | -100.0% | -0.07% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -40,144 | -100.0% | -0.08% | – |
| WB | Exit | Weibo Corpput | $0 | – | -205,500 | -100.0% | -0.08% | – |
| VIAB | Exit | Viacom Inccl b | $0 | – | -396,128 | -100.0% | -0.09% | – |
| CBS | Exit | CBS CORPcl b | $0 | – | -242,372 | -100.0% | -0.09% | – |
| HAL | Exit | Halliburton Co | $0 | – | -547,019 | -100.0% | -0.09% | – |
| WM | Exit | Waste Management Inc | $0 | – | -97,507 | -100.0% | -0.10% | – |
| CELG | Exit | Celgene Corpput | $0 | – | -126,400 | -100.0% | -0.11% | – |
| YY | Exit | YY Incput | $0 | – | -230,700 | -100.0% | -0.12% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -69,099 | -100.0% | -0.12% | – |
| V | Exit | Visa Inccall | $0 | – | -82,700 | -100.0% | -0.13% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -72,471 | -100.0% | -0.14% | – |
| VIAB | Exit | Viacom Incput | $0 | – | -670,900 | -100.0% | -0.14% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -1,431,309 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.