$6.29 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1039 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 63.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corpcall | $81,112,000 | +357.1% | 2,136,200 | +740.0% | 1.26% | +796.4% |
| SPY | Buy | SPDR S&P 500 ETF Trustput | $75,985,000 | +477.2% | 294,800 | +620.8% | 1.18% | +1030.8% |
| NFLX | Buy | NetFlix Incput | $75,288,000 | +24.0% | 200,500 | +6.8% | 1.16% | +143.7% |
| TSLA | Sell | Tesla Incput | $66,548,000 | +16.8% | 127,000 | -6.8% | 1.03% | +129.9% |
| MRK | Buy | Merck & Co Inc | $64,277,000 | +86.5% | 835,422 | +120.4% | 0.99% | +266.8% |
| COST | Sell | Costco Wholesale Corpput | $61,217,000 | -23.2% | 214,700 | -20.9% | 0.95% | +51.0% |
| AMGN | Buy | Amgen Incput | $60,920,000 | +34.8% | 300,500 | +60.3% | 0.94% | +164.6% |
| BMY | Buy | Bristol-Myers Squibb Cocall | $56,788,000 | +61.1% | 1,018,800 | +85.5% | 0.88% | +217.3% |
| BMY | Buy | Bristol-Myers Squibb Coput | $56,030,000 | +5.5% | 1,005,200 | +21.5% | 0.87% | +107.4% |
| SPY | Buy | SPDR S&P 500 ETF Trustcall | $55,494,000 | +502.9% | 215,300 | +652.8% | 0.86% | +1093.1% |
| CVS | Buy | CVS Health Corpcall | $52,632,000 | -13.4% | 887,100 | +8.5% | 0.81% | +70.3% |
| TSLA | Sell | Tesla Inccall | $51,666,000 | -39.6% | 98,600 | -51.8% | 0.80% | +18.7% |
| INTC | Sell | Intel Corpcall | $50,781,000 | -46.6% | 938,300 | -40.9% | 0.79% | +5.1% |
| NFLX | Buy | NetFlix Inccall | $50,355,000 | +28.5% | 134,100 | +10.7% | 0.78% | +152.9% |
| AAPL | Sell | Apple Inccall | $49,129,000 | -62.8% | 193,200 | -57.0% | 0.76% | -26.9% |
| INTC | Sell | Intel Corpput | $45,574,000 | -62.3% | 842,100 | -58.3% | 0.70% | -25.8% |
| QCOM | Buy | Qualcomm Inc | $41,897,000 | +728.2% | 619,318 | +980.1% | 0.65% | +1520.0% |
| CVS | Sell | CVS Health Corpput | $40,914,000 | -39.4% | 689,600 | -24.1% | 0.63% | +19.2% |
| SHOP | Sell | Shopify Incput | $40,943,000 | -57.8% | 98,200 | -59.7% | 0.63% | -17.0% |
| XOM | Buy | Exxon Mobil Corpput | $39,470,000 | +140.0% | 1,039,500 | +341.0% | 0.61% | +373.6% |
| AAPL | Sell | Apple Incput | $38,245,000 | -59.0% | 150,400 | -52.6% | 0.59% | -19.3% |
| PFE | Sell | Pfizer Inccall | $37,634,000 | -36.3% | 1,153,000 | -23.5% | 0.58% | +25.2% |
| MO | Sell | Altria Group Inc | $36,987,000 | -41.1% | 956,476 | -23.9% | 0.57% | +15.8% |
| ABBV | Buy | AbbVie Inc | $36,435,000 | +215.2% | 478,212 | +266.2% | 0.56% | +519.8% |
| NVDA | Sell | Nvidia Corpput | $36,113,000 | -21.3% | 137,000 | -29.7% | 0.56% | +54.8% |
| COST | Sell | Costco Wholesale Corpcall | $35,613,000 | -52.5% | 124,900 | -51.0% | 0.55% | -6.5% |
| AMGN | Buy | Amgen Inccall | $35,640,000 | +46.8% | 175,800 | +74.6% | 0.55% | +188.5% |
| NVDA | Sell | Nvidia Corpcall | $35,217,000 | -38.7% | 133,600 | -45.3% | 0.54% | +20.6% |
| BIDU | Buy | Baidu Incspon adr rep a | $33,880,000 | +231.1% | 336,146 | +315.2% | 0.52% | +546.9% |
| ALL | Sell | ALLSTATE CORP/THE | $31,777,000 | -40.2% | 346,422 | -26.6% | 0.49% | +17.7% |
| INTC | Sell | Intel Corp | $31,420,000 | -34.4% | 580,558 | -27.4% | 0.49% | +28.9% |
| EW | Buy | Edwards Lifesciences Corp | $29,773,000 | +1.9% | 157,848 | +26.1% | 0.46% | +100.4% |
| PFE | Sell | Pfizer Incput | $29,650,000 | -46.6% | 908,400 | -35.9% | 0.46% | +5.0% |
| LMT | Buy | Lockheed Martin Corpcall | $29,150,000 | +25.2% | 86,000 | +43.8% | 0.45% | +146.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $28,816,000 | +19.2% | 516,978 | +37.3% | 0.45% | +134.7% |
| TGT | Buy | Target Corp | $28,689,000 | +225.7% | 308,585 | +349.2% | 0.44% | +543.5% |
| AMGN | Buy | Amgen Inc | $28,373,000 | +152.8% | 139,954 | +200.6% | 0.44% | +398.9% |
| BIIB | Sell | Biogen Inc | $28,158,000 | -13.8% | 89,000 | -19.2% | 0.44% | +69.6% |
| DIS | Sell | Walt Disney Co/Thecall | $27,657,000 | -41.7% | 286,300 | -12.7% | 0.43% | +14.7% |
| NRG | Buy | NRG Energy Inc | $27,328,000 | +124.2% | 1,002,482 | +226.9% | 0.42% | +340.6% |
| FB | Buy | Facebook Inccall | $26,955,000 | +329.2% | 161,600 | +428.1% | 0.42% | +751.0% |
| LLY | Sell | Eli Lilly & Coput | $26,828,000 | -26.3% | 193,400 | -30.2% | 0.42% | +45.1% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $26,431,000 | -62.0% | 22,747 | -56.2% | 0.41% | -25.2% |
| PEP | Sell | PepsiCo Inccall | $25,930,000 | -58.1% | 215,900 | -52.3% | 0.40% | -17.7% |
| ORCL | Sell | Oracle Corp | $25,437,000 | -64.7% | 526,319 | -61.4% | 0.39% | -30.6% |
| MO | Sell | Altria Group Inccall | $25,294,000 | -44.5% | 654,100 | -28.3% | 0.39% | +9.2% |
| CAT | Sell | Caterpillar Incput | $25,227,000 | -72.0% | 217,400 | -64.4% | 0.39% | -45.0% |
| NLOK | Buy | NortonLifeLock Inc | $25,178,000 | -25.3% | 1,345,721 | +1.9% | 0.39% | +47.2% |
| PEP | Sell | PepsiCo Incput | $24,897,000 | -65.6% | 207,300 | -60.9% | 0.38% | -32.5% |
| BAC | Buy | Bank of America Corp | $24,674,000 | +116.0% | 1,162,222 | +258.4% | 0.38% | +324.4% |
| TXN | Sell | Texas Instruments Inc | $24,502,000 | -45.5% | 245,195 | -30.0% | 0.38% | +7.1% |
| T | Sell | AT&T Inccall | $23,810,000 | -61.1% | 816,800 | -47.9% | 0.37% | -23.7% |
| MU | Sell | Micron Technology Incput | $23,722,000 | -54.5% | 564,000 | -41.9% | 0.37% | -10.7% |
| EBAY | Buy | eBay Inc | $23,661,000 | -5.9% | 787,118 | +13.0% | 0.37% | +84.8% |
| LLY | Buy | Eli Lilly & Cocall | $23,610,000 | +76.5% | 170,200 | +67.2% | 0.36% | +247.6% |
| PG | Sell | Procter & Gamble Co/Theput | $23,540,000 | -82.6% | 214,000 | -80.3% | 0.36% | -65.9% |
| KO | Buy | Coca-Cola Co/The | $23,364,000 | +357.8% | 527,992 | +472.7% | 0.36% | +802.5% |
| SBUX | Sell | Starbucks Corpput | $23,311,000 | -71.7% | 354,600 | -62.2% | 0.36% | -44.4% |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFcall | $23,086,000 | – | 701,700 | +100.0% | 0.36% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $22,916,000 | +20.5% | 245,300 | +51.0% | 0.36% | +136.7% |
| KHC | Sell | Kraft Heinz Co/Thecall | $22,961,000 | -60.8% | 928,100 | -49.1% | 0.36% | -23.0% |
| BIDU | Sell | Baidu Incput | $22,859,000 | -63.6% | 226,800 | -54.4% | 0.35% | -28.3% |
| T | Sell | AT&T Incput | $22,545,000 | -49.5% | 773,400 | -32.4% | 0.35% | -0.9% |
| SQ | Buy | Square Inccl a | $22,461,000 | +53.0% | 428,814 | +82.8% | 0.35% | +201.7% |
| HUM | Buy | Humana Inc | $22,179,000 | -0.9% | 70,628 | +15.7% | 0.34% | +94.9% |
| CAH | Buy | Cardinal Health Inc | $22,094,000 | +102.7% | 460,860 | +113.8% | 0.34% | +297.7% |
| PYPL | Sell | PayPal Holdings Inc | $22,090,000 | -68.2% | 230,727 | -64.1% | 0.34% | -37.5% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $22,003,000 | -58.9% | 85,367 | -48.7% | 0.34% | -19.2% |
| HD | Buy | Home Depot Inc/Thecall | $21,733,000 | +65.0% | 116,400 | +93.0% | 0.34% | +223.1% |
| MS | Sell | Morgan Stanley | $21,460,000 | -35.4% | 631,164 | -2.9% | 0.33% | +27.2% |
| BIDU | Sell | Baidu Inccall | $21,408,000 | -78.8% | 212,400 | -73.4% | 0.33% | -58.3% |
| XLU | Buy | Utilities Select Sector SPDR Fundput | $21,405,000 | +35.6% | 386,300 | +58.2% | 0.33% | +166.9% |
| JNJ | Buy | Johnson & Johnson | $21,257,000 | +109.2% | 162,106 | +132.7% | 0.33% | +311.2% |
| NEE | Sell | NextEra Energy Inccall | $21,271,000 | -16.3% | 88,400 | -15.7% | 0.33% | +64.5% |
| INTU | Sell | Intuit Inc | $21,034,000 | -60.1% | 91,450 | -54.6% | 0.32% | -21.7% |
| UNP | Sell | Union Pacific Corp | $21,008,000 | -45.7% | 148,949 | -30.5% | 0.32% | +6.6% |
| C | Buy | Citigroup Inccall | $20,946,000 | -11.0% | 497,300 | +68.8% | 0.32% | +75.1% |
| JPM | Buy | JPMorgan Chase & Cocall | $20,806,000 | +75.4% | 231,100 | +171.6% | 0.32% | +246.2% |
| CTXS | Sell | Citrix Systems Inc | $20,776,000 | -51.9% | 146,772 | -62.3% | 0.32% | -5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $20,468,000 | -11.6% | 219,100 | +10.7% | 0.32% | +74.2% |
| SHOP | Sell | Shopify Inccall | $20,346,000 | -55.1% | 48,800 | -57.2% | 0.32% | -11.8% |
| PG | Sell | Procter & Gamble Co/The | $20,187,000 | -82.6% | 183,515 | -80.2% | 0.31% | -65.8% |
| NOC | Buy | Northrop Grumman Corp | $19,851,000 | +51.1% | 65,613 | +71.8% | 0.31% | +198.1% |
| XLU | Buy | Utilities Select Sector SPDR Fundcall | $19,859,000 | +69.5% | 358,400 | +97.7% | 0.31% | +233.7% |
| FB | Sell | Facebook Incput | $19,749,000 | -52.1% | 118,400 | -41.1% | 0.31% | -5.8% |
| IBM | Sell | International Business Machines Corpcall | $19,490,000 | -61.5% | 175,700 | -53.4% | 0.30% | -24.1% |
| MU | Sell | Micron Technology Inccall | $19,512,000 | -56.4% | 463,900 | -44.3% | 0.30% | -14.2% |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFput | $19,467,000 | – | 591,700 | +100.0% | 0.30% | – |
| BABA | Buy | Alibaba Group Holding Ltdput | $19,176,000 | +86.8% | 98,600 | +103.7% | 0.30% | +266.7% |
| PSX | Buy | Phillips 66 | $19,164,000 | +99.8% | 357,195 | +314.9% | 0.30% | +294.7% |
| BX | Sell | Blackstone Group Inc/Thecall | $19,121,000 | -57.1% | 419,600 | -47.3% | 0.30% | -15.4% |
| PG | Sell | Procter & Gamble Co/Thecall | $18,986,000 | -77.3% | 172,600 | -74.2% | 0.29% | -55.3% |
| HD | Sell | Home Depot Inc/Theput | $18,746,000 | -15.7% | 100,400 | -1.4% | 0.29% | +65.7% |
| COST | Sell | Costco Wholesale Corp | $18,638,000 | -54.2% | 65,368 | -52.8% | 0.29% | -10.0% |
| JPM | Buy | JPMorgan Chase & Coput | $18,636,000 | +85.9% | 207,000 | +187.9% | 0.29% | +264.6% |
| CHTR | Buy | Charter Communications Incput | $18,587,000 | +101.7% | 42,600 | +124.2% | 0.29% | +294.5% |
| DIS | Buy | Walt Disney Co/Theput | $18,257,000 | -15.2% | 189,000 | +27.0% | 0.28% | +66.9% |
| YUM | Buy | Yum! Brands Inc | $18,189,000 | +4.7% | 265,421 | +53.9% | 0.28% | +105.1% |
| BA | Buy | Boeing Co/Thecall | $18,061,000 | +180.0% | 121,100 | +511.6% | 0.28% | +447.1% |
| MO | Sell | Altria Group Incput | $18,036,000 | -60.6% | 466,400 | -49.2% | 0.28% | -22.5% |
| BX | Sell | Blackstone Group Inc/Theput | $18,000,000 | -58.7% | 395,000 | -49.3% | 0.28% | -19.0% |
| BSX | New | Boston Scientific Corp | $17,946,000 | – | 549,999 | +100.0% | 0.28% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC/THEcall | $17,932,000 | +278.6% | 116,000 | +463.1% | 0.28% | +648.6% |
| XLF | New | Financial Select Sector SPDR Fundcall | $17,753,000 | – | 852,700 | +100.0% | 0.28% | – |
| NTES | New | NetEase Incsponsored ads | $17,758,000 | – | 55,328 | +100.0% | 0.28% | – |
| LMT | Buy | Lockheed Martin Corpput | $17,558,000 | +7.4% | 51,800 | +23.3% | 0.27% | +110.9% |
| TSLA | Sell | Tesla Inc | $17,410,000 | -34.7% | 33,226 | -47.9% | 0.27% | +28.1% |
| C | Buy | Citigroup Incput | $17,130,000 | -32.7% | 406,700 | +27.6% | 0.26% | +32.5% |
| AFL | Buy | Aflac Inc | $17,152,000 | +328.1% | 500,946 | +561.4% | 0.26% | +728.1% |
| CMG | Sell | Chipotle Mexican Grill Inc | $17,147,000 | -32.2% | 26,202 | -13.2% | 0.26% | +33.2% |
| CVS | Buy | CVS Health Corp | $17,036,000 | +88.6% | 287,138 | +136.2% | 0.26% | +271.8% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $16,820,000 | +21.6% | 482,089 | +105.6% | 0.26% | +138.5% |
| TEAM | Buy | Atlassian Corp PLCcl a | $16,550,000 | +53.0% | 120,573 | +34.1% | 0.26% | +201.2% |
| CAT | Sell | Caterpillar Inccall | $16,327,000 | -70.6% | 140,700 | -62.6% | 0.25% | -42.1% |
| NKE | Sell | NIKE Incput | $15,969,000 | -48.7% | 193,000 | -37.1% | 0.25% | +0.8% |
| WBA | Buy | Walgreens Boots Alliance Inccall | $15,875,000 | -19.7% | 347,000 | +3.4% | 0.25% | +57.7% |
| VMW | Sell | VMware Inc | $15,817,000 | -55.1% | 130,615 | -43.7% | 0.24% | -11.6% |
| C | New | Citigroup Inc | $15,775,000 | – | 374,524 | +100.0% | 0.24% | – |
| WBA | Sell | Walgreens Boots Alliance Incput | $15,738,000 | -29.1% | 344,000 | -8.7% | 0.24% | +38.9% |
| BAC | Buy | Bank of America Corpcall | $15,477,000 | -7.3% | 729,000 | +53.8% | 0.24% | +82.4% |
| OXY | Sell | Occidental Petroleum Corpcall | $15,384,000 | -73.5% | 1,328,500 | -5.6% | 0.24% | -47.8% |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $15,026,000 | – | 187,875 | +100.0% | 0.23% | – |
| WFC | Buy | Wells Fargo & Cocall | $14,967,000 | +412.4% | 521,500 | +860.4% | 0.23% | +908.7% |
| WFC | Buy | Wells Fargo & Co | $14,724,000 | +61.6% | 513,023 | +202.8% | 0.23% | +216.7% |
| BK | New | BANK OF NEW YORK MELLON CORP/THE | $14,661,000 | – | 435,307 | +100.0% | 0.23% | – |
| WDC | Sell | Western Digital Corpput | $14,700,000 | -67.6% | 353,200 | -50.5% | 0.23% | -36.4% |
| COG | Buy | Cabot Oil & Gas Corp | $14,568,000 | +52.7% | 847,457 | +54.6% | 0.22% | +200.0% |
| BABA | Buy | Alibaba Group Holding Ltdcall | $14,547,000 | +706.8% | 74,800 | +780.0% | 0.22% | +1507.1% |
| KHC | Sell | Kraft Heinz Co/Theput | $14,517,000 | -45.8% | 586,800 | -29.6% | 0.22% | +6.6% |
| WDC | Sell | Western Digital Corpcall | $14,405,000 | -58.3% | 346,100 | -36.5% | 0.22% | -18.0% |
| VALE | Buy | Vale SAsponsored ads | $14,428,000 | +4245.8% | 1,740,408 | +6813.2% | 0.22% | +7333.3% |
| MEDP | Sell | Medpace Holdings Inc | $14,245,000 | -25.4% | 194,127 | -14.6% | 0.22% | +46.7% |
| CI | Buy | Cigna Corp | $14,114,000 | +320.9% | 79,657 | +385.8% | 0.22% | +738.5% |
| TMUS | Buy | T-Mobile US Inc | $14,084,000 | +63.3% | 167,867 | +52.6% | 0.22% | +220.6% |
| TGT | Sell | Target Corpput | $14,048,000 | -69.7% | 151,100 | -58.2% | 0.22% | -40.5% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $14,034,000 | +32.1% | 398,230 | +127.8% | 0.22% | +158.3% |
| XLV | New | Health Care Select Sector SPDR Fundput | $13,969,000 | – | 157,700 | +100.0% | 0.22% | – |
| FDX | Sell | FedEx Corpcall | $13,836,000 | -54.1% | 114,100 | -42.8% | 0.21% | -9.7% |
| CL | Sell | Colgate-Palmolive Co | $13,842,000 | -7.5% | 208,585 | -4.1% | 0.21% | +81.4% |
| SBUX | Sell | Starbucks Corpcall | $13,746,000 | -80.5% | 209,100 | -73.9% | 0.21% | -61.6% |
| ALSN | Sell | Allison Transmission Holdings Inc | $13,571,000 | -41.1% | 416,155 | -12.7% | 0.21% | +16.0% |
| PBR | Buy | Petroleo Brasileiro SAsponsored adr | $13,543,000 | +4.2% | 2,462,361 | +202.0% | 0.21% | +105.9% |
| ABBV | Buy | AbbVie Inccall | $13,562,000 | +16.5% | 178,000 | +35.4% | 0.21% | +128.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $13,308,000 | -19.9% | 161,403 | -8.1% | 0.21% | +57.3% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $13,265,000 | +7.0% | 249,056 | -3.2% | 0.20% | +109.2% |
| QCOM | Sell | Qualcomm Inccall | $13,253,000 | -75.3% | 195,900 | -67.7% | 0.20% | -51.3% |
| DUK | New | Duke Energy Corp | $13,228,000 | – | 163,548 | +100.0% | 0.20% | – |
| ABMD | Buy | Abiomed Inc | $13,243,000 | +103.7% | 91,232 | +139.4% | 0.20% | +302.0% |
| JNJ | Buy | Johnson & Johnsonput | $13,021,000 | +152.1% | 99,300 | +180.5% | 0.20% | +390.2% |
| NOW | Buy | ServiceNow Inc | $12,916,000 | +48.4% | 45,071 | +46.2% | 0.20% | +194.1% |
| MA | Sell | Mastercard Inccl a | $12,951,000 | -40.6% | 53,614 | -26.6% | 0.20% | +17.0% |
| QCOM | Sell | Qualcomm Incput | $12,793,000 | -74.4% | 189,100 | -66.6% | 0.20% | -49.6% |
| CF | Buy | CF Industries Holdings Inc | $12,750,000 | -40.1% | 468,761 | +5.1% | 0.20% | +17.3% |
| DG | Sell | Dollar General Corp | $12,428,000 | -18.0% | 82,299 | -15.3% | 0.19% | +61.3% |
| WDAY | New | Workday Inccl a | $12,433,000 | – | 95,478 | +100.0% | 0.19% | – |
| PM | Sell | Philip Morris International Incput | $12,432,000 | -50.0% | 170,400 | -41.7% | 0.19% | -2.0% |
| SQ | Sell | Square Incput | $11,932,000 | -55.6% | 227,800 | -47.0% | 0.18% | -12.3% |
| VTR | Buy | Ventas Inc | $11,969,000 | +12.1% | 446,619 | +141.5% | 0.18% | +120.2% |
| IWM | Buy | iShares Russell 2000 ETFput | $11,938,000 | +201.5% | 104,300 | +336.4% | 0.18% | +496.8% |
| PFE | Sell | Pfizer Inc | $11,789,000 | -49.2% | 361,177 | -39.0% | 0.18% | -0.5% |
| AWI | Sell | Armstrong World Industries Inc | $11,684,000 | -38.0% | 147,122 | -26.7% | 0.18% | +22.3% |
| BAC | Sell | Bank of America Corpput | $11,725,000 | -54.6% | 552,300 | -24.6% | 0.18% | -10.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THEput | $11,672,000 | +15.9% | 75,500 | +72.4% | 0.18% | +129.1% |
| IBM | Sell | International Business Machines Corpput | $11,481,000 | -82.1% | 103,500 | -78.4% | 0.18% | -64.8% |
| EQR | Sell | Equity Residentialsh ben int | $11,497,000 | -29.1% | 186,307 | -7.0% | 0.18% | +39.1% |
| TXN | Sell | Texas Instruments Inccall | $11,472,000 | -76.3% | 114,800 | -69.6% | 0.18% | -53.5% |
| CRM | Sell | Salesforce.com Inc | $11,398,000 | -47.4% | 79,165 | -40.6% | 0.18% | +2.9% |
| BA | Buy | Boeing Co/Theput | $11,021,000 | +121.1% | 73,900 | +383.0% | 0.17% | +335.9% |
| JNJ | Buy | Johnson & Johnsoncall | $10,871,000 | +3.7% | 82,900 | +15.3% | 0.17% | +102.4% |
| VIAC | Buy | ViacomCBS Inccall | $10,827,000 | -22.0% | 772,800 | +133.5% | 0.17% | +53.2% |
| XLU | Sell | Utilities Select Sector SPDR Fundsbi int-utils | $10,795,000 | -43.3% | 194,817 | -33.9% | 0.17% | +11.3% |
| ETR | Buy | Entergy Corp | $10,654,000 | +196.5% | 113,381 | +278.0% | 0.16% | +489.3% |
| QRVO | Buy | Qorvo Inc | $10,670,000 | +9.1% | 132,329 | +57.2% | 0.16% | +114.3% |
| TXN | Sell | Texas Instruments Incput | $10,613,000 | -79.8% | 106,200 | -74.1% | 0.16% | -60.3% |
| HSY | Sell | Hershey Co/The | $10,464,000 | -58.9% | 78,975 | -54.4% | 0.16% | -19.0% |
| CME | Buy | CME Group Inc | $10,376,000 | -13.8% | 60,010 | +0.0% | 0.16% | +69.5% |
| INCY | Buy | Incyte Corp | $10,377,000 | +201.5% | 141,709 | +259.5% | 0.16% | +496.3% |
| BHP | Sell | BHP Group Ltdsponsored ads | $10,346,000 | -42.6% | 281,975 | -14.4% | 0.16% | +12.7% |
| AAP | Buy | Advance Auto Parts Inc | $10,279,000 | +467.6% | 110,149 | +874.0% | 0.16% | +1035.7% |
| FNV | Buy | FRANCO-NEVADA CORPcall | $10,161,000 | +329.5% | 102,100 | +345.9% | 0.16% | +726.3% |
| CSX | Sell | CSX Corp | $10,102,000 | -63.0% | 176,302 | -53.3% | 0.16% | -27.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $10,005,000 | +12.3% | 114,220 | +53.6% | 0.16% | +121.4% |
| NSC | Sell | Norfolk Southern Corp | $10,018,000 | -64.8% | 68,616 | -53.2% | 0.16% | -30.8% |
| OXY | Sell | Occidental Petroleum Corpput | $9,915,000 | -83.7% | 856,200 | -42.1% | 0.15% | -68.1% |
| ROKU | Buy | Roku Inccall | $9,842,000 | -15.8% | 112,500 | +28.9% | 0.15% | +65.2% |
| XLF | New | Financial Select Sector SPDR Fundput | $9,627,000 | – | 462,400 | +100.0% | 0.15% | – |
| FDX | Sell | FedEx Corpput | $9,483,000 | -58.0% | 78,200 | -47.6% | 0.15% | -17.4% |
| PRU | New | Prudential Financial Inc | $9,374,000 | – | 179,789 | +100.0% | 0.14% | – |
| SBAC | Sell | SBA Communications Corpcl a | $9,358,000 | +3.3% | 34,664 | -7.8% | 0.14% | +104.2% |
| XLK | Sell | Technology Select Sector SPDR Fundput | $9,387,000 | -55.2% | 116,800 | -49.0% | 0.14% | -12.1% |
| DLTR | Buy | Dollar Tree Inc | $9,176,000 | +102.6% | 124,891 | +159.3% | 0.14% | +294.4% |
| STT | Buy | State Street Corp | $9,103,000 | +103.8% | 170,888 | +202.6% | 0.14% | +302.9% |
| NVO | Sell | Novo Nordisk A/Sadr | $9,082,000 | -12.1% | 150,864 | -15.5% | 0.14% | +74.1% |
| CLX | Buy | Clorox Co/The | $9,024,000 | +114.2% | 52,088 | +89.9% | 0.14% | +324.2% |
| FE | New | FirstEnergy Corp | $9,024,000 | – | 225,213 | +100.0% | 0.14% | – |
| LRCX | Sell | Lam Research Corpput | $8,952,000 | -85.1% | 37,300 | -81.9% | 0.14% | -70.9% |
| UN | Buy | Unilever NV | $8,906,000 | -13.7% | 182,541 | +1.7% | 0.14% | +70.4% |
| RF | Buy | Regions Financial Corp | $8,900,000 | -17.7% | 992,216 | +57.4% | 0.14% | +62.4% |
| NKE | Sell | NIKE Inccall | $8,870,000 | -20.0% | 107,200 | -2.1% | 0.14% | +57.5% |
| MBT | Sell | Mobile TeleSystems PJSCsponsored adr | $8,832,000 | -40.0% | 1,162,059 | -19.9% | 0.14% | +18.1% |
| MPC | New | MARATHON PETROLEUM CORP | $8,800,000 | – | 372,583 | +100.0% | 0.14% | – |
| AMT | Sell | American Tower Corpcall | $8,797,000 | -39.4% | 40,400 | -36.1% | 0.14% | +19.3% |
| CHTR | Buy | Charter Communications Inccall | $8,726,000 | +49.9% | 20,000 | +66.7% | 0.14% | +193.5% |
| REGN | Sell | Regeneron Pharmaceuticals Incput | $8,692,000 | +0.2% | 17,800 | -22.9% | 0.13% | +97.1% |
| CFG | Buy | Citizens Financial Group Inc | $8,666,000 | -3.6% | 460,713 | +108.0% | 0.13% | +88.7% |
| AON | Buy | Aon PLC/UK | $8,615,000 | +1449.5% | 52,198 | +1857.2% | 0.13% | +3225.0% |
| HCA | Sell | HCA Healthcare Inc | $8,628,000 | -52.2% | 96,025 | -21.3% | 0.13% | -6.3% |
| SU | Buy | Suncor Energy Inc | $8,533,000 | -22.1% | 540,052 | +61.8% | 0.13% | +53.5% |
| CHE | Buy | Chemed Corp | $8,499,000 | -0.6% | 19,618 | +0.8% | 0.13% | +95.5% |
| USB | Buy | US Bancorpcall | $8,499,000 | +1648.8% | 246,700 | +2908.5% | 0.13% | +3175.0% |
| IYR | Sell | iShares U.S. Real Estate ETFput | $8,376,000 | -31.8% | 120,400 | -8.7% | 0.13% | +34.0% |
| CMI | Sell | Cummins Inc | $8,373,000 | -49.9% | 61,878 | -33.8% | 0.13% | -1.5% |
| PM | Sell | Philip Morris International Inccall | $8,317,000 | -53.9% | 114,000 | -46.3% | 0.13% | -9.2% |
| ARNA | Buy | Arena Pharmaceuticals Inc | $8,245,000 | +6.5% | 196,298 | +15.1% | 0.13% | +109.8% |
| ABBV | Sell | AbbVie Incput | $8,251,000 | -15.6% | 108,300 | -1.9% | 0.13% | +66.2% |
| KR | Sell | KROGER CO/THE | $8,177,000 | +2.4% | 271,477 | -1.5% | 0.13% | +101.6% |
| EFA | New | iShares MSCI EAFE ETFput | $8,238,000 | – | 154,100 | +100.0% | 0.13% | – |
| CCI | Sell | Crown Castle International Corpput | $8,029,000 | -42.6% | 55,600 | -43.5% | 0.12% | +12.7% |
| TGT | Sell | Target Corpcall | $7,995,000 | -66.5% | 86,000 | -53.9% | 0.12% | -34.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE | $8,011,000 | +262.3% | 51,823 | +439.0% | 0.12% | +629.4% |
| ROKU | Sell | Roku Incput | $7,961,000 | -68.3% | 91,000 | -51.5% | 0.12% | -37.9% |
| DVA | Buy | DaVita Inc | $7,955,000 | +252.6% | 104,588 | +247.8% | 0.12% | +583.3% |
| XLK | Sell | Technology Select Sector SPDR Fundcall | $7,957,000 | -23.3% | 99,000 | -12.5% | 0.12% | +50.0% |
| GDX | Sell | VanEck Vectors Gold Miners ETFcall | $7,951,000 | -82.9% | 345,100 | -78.3% | 0.12% | -66.4% |
| SHW | Buy | Sherwin-Williams Co/The | $7,863,000 | +65.0% | 17,111 | +109.5% | 0.12% | +229.7% |
| LLY | Sell | Eli Lilly & Co | $7,820,000 | -69.9% | 56,373 | -71.5% | 0.12% | -40.7% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $7,817,000 | -71.6% | 207,075 | -52.5% | 0.12% | -44.2% |
| BRKB | Sell | Berkshire Hathaway Inccall | $7,825,000 | -59.1% | 42,800 | -49.3% | 0.12% | -19.3% |
| AMD | Sell | Advanced Micro Devices Incput | $7,782,000 | -86.6% | 171,100 | -86.5% | 0.12% | -73.8% |
| ADBE | Buy | Adobe Inccall | $7,733,000 | +72.4% | 24,300 | +78.7% | 0.12% | +242.9% |
| CVX | Buy | Chevron Corp | $7,771,000 | +22.8% | 107,249 | +104.2% | 0.12% | +140.0% |
| TNDM | Buy | Tandem Diabetes Care Inc | $7,759,000 | +85.6% | 120,579 | +71.9% | 0.12% | +263.6% |
| BRKB | Sell | Berkshire Hathaway Incput | $7,697,000 | -56.8% | 42,100 | -46.4% | 0.12% | -15.0% |
| PHM | Buy | PulteGroup Inc | $7,565,000 | -8.6% | 338,927 | +58.9% | 0.12% | +80.0% |
| LOW | Sell | Lowe's Cos Inc | $7,482,000 | -67.6% | 86,950 | -54.9% | 0.12% | -36.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $7,471,000 | -36.1% | 163,310 | -17.6% | 0.12% | +26.1% |
| MCD | Sell | McDonald's Corpcall | $7,474,000 | -67.4% | 45,200 | -61.0% | 0.12% | -35.6% |
| XLV | New | Health Care Select Sector SPDR Fundsbi healthcare | $7,451,000 | – | 84,116 | +100.0% | 0.12% | – |
| PCAR | Buy | PACCAR Inc | $7,416,000 | +122.6% | 121,310 | +188.0% | 0.12% | +342.3% |
| SBUX | Buy | Starbucks Corp | $7,373,000 | +731.2% | 112,152 | +1011.4% | 0.11% | +1528.6% |
| WM | New | Waste Management Inc | $7,367,000 | – | 79,588 | +100.0% | 0.11% | – |
| FFIV | Sell | F5 Networks Inc | $7,286,000 | -48.0% | 68,333 | -32.0% | 0.11% | +2.7% |
| SPLK | Buy | Splunk Incput | $7,271,000 | +375.9% | 57,600 | +464.7% | 0.11% | +833.3% |
| HFC | Buy | HollyFrontier Corp | $7,234,000 | -10.4% | 295,159 | +85.5% | 0.11% | +75.0% |
| XOM | New | Exxon Mobil Corp | $7,204,000 | – | 189,732 | +100.0% | 0.11% | – |
| CCI | Sell | Crown Castle International Corpcall | $7,162,000 | -53.3% | 49,600 | -54.0% | 0.11% | -8.3% |
| NEE | Sell | NextEra Energy Incput | $7,170,000 | -50.8% | 29,800 | -50.5% | 0.11% | -3.5% |
| JD | Sell | JD.com Incspon adr cl a | $7,104,000 | +2.6% | 175,405 | -10.7% | 0.11% | +103.7% |
| XLV | Buy | Health Care Select Sector SPDR Fundcall | $7,140,000 | +2496.4% | 80,600 | +2885.2% | 0.11% | +5400.0% |
| CEO | Sell | CNOOC Ltdsponsored adr | $7,043,000 | -44.0% | 68,066 | -9.9% | 0.11% | +10.1% |
| SFM | Sell | Sprouts Farmers Market Inc | $7,042,000 | -10.1% | 378,825 | -6.4% | 0.11% | +75.8% |
| IYR | Sell | iShares U.S. Real Estate ETFu.s. real es etf | $6,977,000 | -26.6% | 100,292 | -1.8% | 0.11% | +44.0% |
| CNI | Sell | Canadian National Railway Co | $6,940,000 | -59.6% | 89,404 | -53.0% | 0.11% | -20.7% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $6,894,000 | -33.0% | 151,325 | -12.7% | 0.11% | +32.1% |
| ADSK | Sell | Autodesk Inc | $6,805,000 | -27.6% | 43,591 | -14.9% | 0.10% | +41.9% |
| AMT | Sell | American Tower Corpput | $6,707,000 | -82.3% | 30,800 | -81.3% | 0.10% | -65.1% |
| K | Sell | Kellogg Coput | $6,695,000 | -30.1% | 111,600 | -19.4% | 0.10% | +38.7% |
| GDX | Sell | VanEck Vectors Gold Miners ETFput | $6,702,000 | -88.7% | 290,900 | -85.7% | 0.10% | -77.8% |
| ALGN | Sell | Align Technology Inccall | $6,732,000 | -74.3% | 38,700 | -58.8% | 0.10% | -49.5% |
| DECK | Sell | Deckers Outdoor Corp | $6,603,000 | -56.9% | 49,273 | -45.8% | 0.10% | -15.7% |
| WFC | Buy | Wells Fargo & Coput | $6,558,000 | +86.9% | 228,500 | +250.5% | 0.10% | +260.7% |
| TSCO | Sell | Tractor Supply Co | $6,534,000 | -31.7% | 77,280 | -24.5% | 0.10% | +34.7% |
| ASML | Sell | ASML Holding NV | $6,448,000 | -54.3% | 24,643 | -48.3% | 0.10% | -9.9% |
| AMED | Sell | Amedisys Inc | $6,492,000 | -27.0% | 35,371 | -33.6% | 0.10% | +42.9% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $6,412,000 | +20.9% | 33,887 | +78.6% | 0.10% | +135.7% |
| K | Sell | Kellogg Cocall | $6,335,000 | -38.7% | 105,600 | -29.4% | 0.10% | +21.0% |
| NEM | Sell | Newmont Corpcall | $6,353,000 | -92.3% | 140,300 | -92.6% | 0.10% | -84.9% |
| MCK | Sell | McKesson Corp | $6,291,000 | -75.9% | 46,514 | -75.4% | 0.10% | -52.7% |
| CMG | Sell | Chipotle Mexican Grill Incput | $6,282,000 | -86.0% | 9,600 | -82.1% | 0.10% | -72.4% |
| EWZ | New | iShares MSCI Brazil ETFcall | $6,227,000 | – | 264,300 | +100.0% | 0.10% | – |
| CHD | Sell | Church & Dwight Co Inc | $6,188,000 | -15.5% | 96,418 | -7.3% | 0.10% | +65.5% |
| CI | Sell | Cigna Corpput | $6,201,000 | -52.0% | 35,000 | -44.6% | 0.10% | -5.9% |
| CSCO | Sell | Cisco Systems Inccall | $6,054,000 | -45.2% | 154,000 | -33.2% | 0.09% | +8.0% |
| MUSA | Sell | Murphy USA Inc | $6,074,000 | -42.0% | 71,997 | -19.6% | 0.09% | +14.6% |
| MANH | Sell | Manhattan Associates Inc | $6,070,000 | -57.0% | 121,843 | -31.1% | 0.09% | -15.3% |
| VIPS | New | Vipshop Holdings Ltdsponsored ads a | $6,089,000 | – | 390,795 | +100.0% | 0.09% | – |
| HAL | New | Halliburton Co | $6,031,000 | – | 880,384 | +100.0% | 0.09% | – |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $5,921,000 | +63.5% | 58,579 | +142.1% | 0.09% | +228.6% |
| UAL | Sell | United Airlines Holdings Inc | $5,906,000 | -85.2% | 187,197 | -58.7% | 0.09% | -71.0% |
| LSTR | Buy | Landstar System Inc | $5,883,000 | -10.2% | 61,370 | +6.6% | 0.09% | +75.0% |
| MMM | Sell | 3M Coput | $5,815,000 | -24.4% | 42,600 | -2.3% | 0.09% | +47.5% |
| VST | Buy | Vistra Energy Corp | $5,766,000 | +41.4% | 361,247 | +103.7% | 0.09% | +178.1% |
| SQ | Sell | Square Inccall | $5,678,000 | -76.7% | 108,400 | -72.1% | 0.09% | -53.9% |
| RMD | Sell | Resmed Inc | $5,706,000 | -25.0% | 38,740 | -21.1% | 0.09% | +46.7% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $5,677,000 | +20.9% | 149,816 | +49.9% | 0.09% | +137.8% |
| XLK | Sell | Technology Select Sector SPDR Fundtechnology | $5,605,000 | -40.5% | 69,741 | -32.2% | 0.09% | +17.6% |
| PEAK | Buy | Healthpeak Properties Inc | $5,620,000 | +84.6% | 235,639 | +166.8% | 0.09% | +262.5% |
| HAL | Sell | Halliburton Coput | $5,556,000 | -83.1% | 811,100 | -39.7% | 0.09% | -66.8% |
| MOS | Buy | Mosaic Co/The | $5,521,000 | -23.2% | 510,225 | +53.7% | 0.08% | +49.1% |
| HAL | Sell | Halliburton Cocall | $5,472,000 | -87.9% | 798,800 | -56.8% | 0.08% | -76.1% |
| STZ | Sell | Constellation Brands Incput | $5,505,000 | -44.3% | 38,400 | -26.3% | 0.08% | +9.0% |
| MMM | Buy | 3M Cocall | $5,460,000 | +62.0% | 40,000 | +109.4% | 0.08% | +211.1% |
| WDC | Sell | Western Digital Corp | $5,352,000 | -69.6% | 128,586 | -53.6% | 0.08% | -40.3% |
| ESS | Buy | Essex Property Trust Inc | $5,374,000 | +128.2% | 24,399 | +211.7% | 0.08% | +336.8% |
| SWK | New | Stanley Black & Decker Inc | $5,359,000 | – | 53,586 | +100.0% | 0.08% | – |
| HDS | Buy | HD Supply Holdings Inc | $5,390,000 | +50.4% | 189,574 | +112.8% | 0.08% | +196.4% |
| SYF | Buy | Synchrony Financial | $5,270,000 | +26.2% | 327,537 | +182.4% | 0.08% | +148.5% |
| EDU | Buy | New Oriental Education & Technology Group Incspon adr | $5,269,000 | +265.6% | 48,676 | +309.7% | 0.08% | +645.5% |
| BUD | Sell | Anheuser-Busch InBev SA/NVcall | $5,215,000 | -77.6% | 118,200 | -58.4% | 0.08% | -55.7% |
| GOOGL | Buy | Alphabet Incput | $5,229,000 | +550.4% | 4,500 | +650.0% | 0.08% | +1250.0% |
| HOLX | Buy | Hologic Inc | $5,170,000 | +130.8% | 147,297 | +243.4% | 0.08% | +344.4% |
| PPG | Buy | PPG Industries Inc | $5,151,000 | +330.3% | 61,609 | +587.1% | 0.08% | +788.9% |
| ORLY | Sell | O'Reilly Automotive Inc | $5,180,000 | -57.9% | 17,207 | -38.7% | 0.08% | -17.5% |
| CHKP | Sell | Check Point Software Technologies Ltdord | $5,087,000 | -54.8% | 50,595 | -50.1% | 0.08% | -11.2% |
| MRK | Buy | Merck & Co Inccall | $5,093,000 | +1970.3% | 66,200 | +2351.9% | 0.08% | +3850.0% |
| FB | Sell | Facebook Inccl a | $5,109,000 | -56.0% | 30,631 | -45.9% | 0.08% | -13.2% |
| ATVI | Sell | Activision Blizzard Incput | $5,097,000 | -78.8% | 85,700 | -78.8% | 0.08% | -58.2% |
| REGN | Sell | Regeneron Pharmaceuticals Inccall | $5,127,000 | +11.0% | 10,500 | -14.6% | 0.08% | +119.4% |
| DLTR | Buy | Dollar Tree Inccall | $5,055,000 | +39.6% | 68,800 | +78.7% | 0.08% | +178.6% |
| ALGN | Sell | Align Technology Incput | $5,045,000 | -73.8% | 29,000 | -57.9% | 0.08% | -48.3% |
| VLO | Buy | Valero Energy Corp | $5,045,000 | -41.2% | 111,231 | +21.3% | 0.08% | +14.7% |
| NEM | Sell | Newmont Corpput | $4,972,000 | -93.9% | 109,800 | -94.2% | 0.08% | -88.0% |
| SRE | New | Sempra Energyput | $4,859,000 | – | 43,000 | +100.0% | 0.08% | – |
| IWM | Buy | iShares Russell 2000 ETFcall | $4,830,000 | +38.2% | 42,200 | +100.0% | 0.08% | +167.9% |
| ATVI | Sell | Activision Blizzard Inccall | $4,842,000 | -78.6% | 81,400 | -78.6% | 0.08% | -57.9% |
| SRE | New | Sempra Energycall | $4,757,000 | – | 42,100 | +100.0% | 0.07% | – |
| RE | Sell | Everest Re Group Ltd | $4,734,000 | -60.4% | 24,600 | -43.0% | 0.07% | -22.3% |
| BUD | Sell | Anheuser-Busch InBev SA/NVput | $4,703,000 | -60.2% | 106,600 | -25.9% | 0.07% | -21.5% |
| ADBE | Buy | Adobe Incput | $4,646,000 | +15.5% | 14,600 | +19.7% | 0.07% | +125.0% |
| MRK | Sell | Merck & Co Incput | $4,624,000 | -44.3% | 60,100 | -34.2% | 0.07% | +10.8% |
| MGA | Buy | Magna International Inc | $4,577,000 | +53.7% | 143,385 | +164.1% | 0.07% | +208.7% |
| LSCC | Buy | Lattice Semiconductor Corp | $4,574,000 | +17.5% | 256,666 | +26.2% | 0.07% | +129.0% |
| LRCX | Sell | Lam Research Corpcall | $4,584,000 | -55.7% | 19,100 | -46.0% | 0.07% | -12.3% |
| MOMO | Buy | Momo Incadr | $4,597,000 | +19.9% | 211,951 | +85.3% | 0.07% | +136.7% |
| SEAS | Buy | SeaWorld Entertainment Inc | $4,514,000 | -51.7% | 409,646 | +39.0% | 0.07% | -5.4% |
| STAY | Sell | Extended Stay America Incunit 99/99/9999b | $4,500,000 | -58.1% | 615,632 | -14.9% | 0.07% | -17.6% |
| UNP | Buy | Union Pacific Corpcall | $4,556,000 | +1476.5% | 32,300 | +1918.8% | 0.07% | +3400.0% |
| SPLK | Buy | Splunk Inccall | $4,368,000 | +411.5% | 34,600 | +507.0% | 0.07% | +871.4% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $4,423,000 | +128.8% | 99,047 | +155.5% | 0.07% | +353.3% |
| BIIB | Buy | Biogen Incput | $4,303,000 | +163.7% | 13,600 | +147.3% | 0.07% | +415.4% |
| GOOGL | Buy | Alphabet Inccall | $4,299,000 | +969.4% | 3,700 | +1133.3% | 0.07% | +2133.3% |
| GLW | Sell | Corning Inc | $4,287,000 | -71.6% | 208,718 | -59.7% | 0.07% | -44.5% |
| RCII | Buy | Rent-A-Center Inc/TX | $4,255,000 | -45.1% | 300,927 | +12.1% | 0.07% | +8.2% |
| STZ | Buy | Constellation Brands Inccall | $4,258,000 | +0.6% | 29,700 | +33.2% | 0.07% | +100.0% |
| TER | Buy | Teradyne Inc | $4,211,000 | -14.2% | 77,729 | +7.9% | 0.06% | +66.7% |
| USB | New | US Bancorpput | $4,220,000 | – | 122,500 | +100.0% | 0.06% | – |
| TPX | Buy | Tempur Sealy International Inc | $4,209,000 | +601.5% | 96,291 | +1297.5% | 0.06% | +1200.0% |
| PEG | Buy | Public Service Enterprise Group Inc | $4,180,000 | +37.8% | 93,069 | +81.1% | 0.06% | +170.8% |
| MS | Buy | Morgan Stanleyput | $4,148,000 | +736.3% | 122,000 | +1157.7% | 0.06% | +1500.0% |
| ALGN | Buy | Align Technology Inc | $4,156,000 | -16.3% | 23,892 | +34.2% | 0.06% | +64.1% |
| HRC | Buy | Hill-Rom Holdings Inc | $4,102,000 | +394.8% | 40,778 | +458.6% | 0.06% | +800.0% |
| AVT | Buy | Avnet Inc | $4,055,000 | -33.6% | 161,549 | +12.3% | 0.06% | +31.2% |
| CP | Sell | Canadian Pacific Railway Ltd | $4,034,000 | -52.2% | 18,369 | -44.5% | 0.06% | -6.1% |
| LOW | Sell | Lowe's Cos Inccall | $4,001,000 | -47.1% | 46,500 | -26.3% | 0.06% | +5.1% |
| YUM | Sell | Yum! Brands Incput | $3,982,000 | -88.9% | 58,100 | -83.7% | 0.06% | -78.0% |
| RSG | Sell | Republic Services Inc | $3,921,000 | -19.1% | 52,239 | -3.4% | 0.06% | +60.5% |
| XLNX | Sell | Xilinx Incput | $3,944,000 | -59.4% | 50,600 | -49.0% | 0.06% | -19.7% |
| CNC | Buy | Centene Corpcall | $3,963,000 | +284.4% | 66,700 | +306.7% | 0.06% | +662.5% |
| SWKS | New | Skyworks Solutions Incput | $3,960,000 | – | 44,300 | +100.0% | 0.06% | – |
| MTZ | Sell | MASTEC INC | $3,890,000 | -52.5% | 118,855 | -6.9% | 0.06% | -6.2% |
| AGN | New | Allergan plc | $3,881,000 | – | 21,914 | +100.0% | 0.06% | – |
| CCEP | Buy | Coca-Cola European Partners PLC | $3,855,000 | -1.1% | 102,719 | +34.1% | 0.06% | +93.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,904,000 | – | 41,786 | +100.0% | 0.06% | – |
| KMI | Buy | Kinder Morgan Inc/DEcall | $3,886,000 | -28.2% | 279,200 | +9.1% | 0.06% | +39.5% |
| GRMN | Buy | Garmin Ltd | $3,883,000 | -21.0% | 51,802 | +2.8% | 0.06% | +53.8% |
| SLB | Sell | Schlumberger Ltdcall | $3,896,000 | -82.7% | 288,800 | -48.4% | 0.06% | -66.1% |
| BP | Buy | BP PLCcall | $3,819,000 | +654.7% | 156,600 | +1068.7% | 0.06% | +1375.0% |
| GOLD | Buy | Barrick Gold Corp | $3,799,000 | +107.5% | 207,395 | +110.6% | 0.06% | +321.4% |
| BIIB | Buy | Biogen Inccall | $3,828,000 | +1188.9% | 12,100 | +1110.0% | 0.06% | +2850.0% |
| MDT | Buy | Medtronic PLCcall | $3,815,000 | +300.3% | 42,300 | +403.6% | 0.06% | +742.9% |
| SO | Sell | Southern Co/Thecall | $3,828,000 | -27.7% | 70,700 | -14.9% | 0.06% | +40.5% |
| CI | Sell | Cigna Corpcall | $3,721,000 | -45.7% | 21,000 | -37.3% | 0.06% | +7.4% |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $3,748,000 | – | 19,274 | +100.0% | 0.06% | – |
| CVX | New | Chevron Corpput | $3,666,000 | – | 50,600 | +100.0% | 0.06% | – |
| TSN | Buy | TYSON FOODS INCput | $3,704,000 | +123.5% | 64,000 | +251.6% | 0.06% | +338.5% |
| XLE | Buy | Energy Select Sector SPDR Fundcall | $3,691,000 | +114.2% | 127,000 | +342.5% | 0.06% | +307.1% |
| INVA | Buy | Innoviva Inc | $3,716,000 | +27.4% | 315,962 | +53.4% | 0.06% | +147.8% |
| STX | Sell | Seagate Technology PLC | $3,658,000 | -19.1% | 74,952 | -1.4% | 0.06% | +58.3% |
| EA | Buy | Electronic Arts Inccall | $3,696,000 | -4.8% | 36,900 | +2.2% | 0.06% | +83.9% |
| EWZ | Buy | iShares MSCI Brazil ETFput | $3,598,000 | +1513.5% | 152,700 | +3148.9% | 0.06% | +2700.0% |
| FTNT | Sell | Fortinet Inc | $3,590,000 | -55.1% | 35,486 | -52.6% | 0.06% | -11.1% |
| LMT | Buy | Lockheed Martin Corp | $3,640,000 | +65.4% | 10,740 | +90.0% | 0.06% | +229.4% |
| ETSY | Sell | Etsy Inc | $3,541,000 | -61.2% | 92,123 | -55.2% | 0.06% | -23.6% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundput | $3,459,000 | -84.2% | 63,500 | -81.7% | 0.05% | -68.6% |
| CSX | Buy | CSX Corpcall | $3,484,000 | +675.9% | 60,800 | +880.6% | 0.05% | +1250.0% |
| EXC | Sell | Exelon Corp | $3,483,000 | -27.6% | 94,623 | -10.4% | 0.05% | +42.1% |
| AIG | Sell | American International Group Incput | $3,516,000 | -65.4% | 145,000 | -26.8% | 0.05% | -32.5% |
| EGRX | Buy | Eagle Pharmaceuticals Inc/DE | $3,519,000 | +20.8% | 76,510 | +57.8% | 0.05% | +134.8% |
| RDSA | New | Royal Dutch Shell PLCcall | $3,503,000 | – | 100,400 | +100.0% | 0.05% | – |
| LULU | Buy | Lululemon Athletica Inccall | $3,507,000 | +222.0% | 18,500 | +293.6% | 0.05% | +500.0% |
| YUM | Sell | Yum! Brands Inccall | $3,522,000 | -91.5% | 51,400 | -87.5% | 0.05% | -83.4% |
| SLB | Sell | Schlumberger Ltdput | $3,510,000 | -82.5% | 260,200 | -47.9% | 0.05% | -65.8% |
| YUMC | Buy | Yum China Holdings Inc | $3,475,000 | +74.4% | 81,519 | +96.4% | 0.05% | +237.5% |
| SWKS | New | Skyworks Solutions Inccall | $3,441,000 | – | 38,500 | +100.0% | 0.05% | – |
| AMD | Sell | Advanced Micro Devices Inc | $3,413,000 | -65.8% | 75,043 | -65.5% | 0.05% | -32.9% |
| EFX | Buy | Equifax Inc | $3,424,000 | +97.1% | 28,668 | +131.2% | 0.05% | +278.6% |
| VAR | Sell | Varian Medical Systems Inc | $3,451,000 | -68.5% | 33,620 | -56.5% | 0.05% | -38.4% |
| HCC | Sell | Warrior Met Coal Inc | $3,447,000 | -62.9% | 324,614 | -26.2% | 0.05% | -27.4% |
| CE | Buy | Celanese Corp | $3,401,000 | +61.7% | 46,337 | +171.2% | 0.05% | +211.8% |
| ULTA | New | Ulta Beauty Inc | $3,418,000 | – | 19,455 | +100.0% | 0.05% | – |
| XBI | Sell | SPDR S&P Biotech ETFput | $3,338,000 | -36.9% | 43,100 | -22.5% | 0.05% | +23.8% |
| KLAC | New | KLA Corp | $3,379,000 | – | 23,510 | +100.0% | 0.05% | – |
| CMS | New | CMS Energy Corp | $3,367,000 | – | 57,317 | +100.0% | 0.05% | – |
| CRUS | Sell | Cirrus Logic Inc | $3,351,000 | -38.6% | 51,060 | -23.0% | 0.05% | +20.9% |
| PSX | Buy | Phillips 66call | $3,375,000 | -30.5% | 62,900 | +44.3% | 0.05% | +36.8% |
| LULU | Buy | Lululemon Athletica Incput | $3,336,000 | +10.8% | 17,600 | +35.4% | 0.05% | +116.7% |
| ENB | New | Enbridge Inc | $3,315,000 | – | 113,957 | +100.0% | 0.05% | – |
| CASY | Buy | Casey's General Stores Inc | $3,318,000 | +124.8% | 25,041 | +169.8% | 0.05% | +325.0% |
| NOW | New | ServiceNow Inccall | $3,267,000 | – | 11,400 | +100.0% | 0.05% | – |
| CPT | Buy | Camden Property Trustsh ben int | $3,317,000 | +76.6% | 41,865 | +136.5% | 0.05% | +240.0% |
| JPM | New | JPMorgan Chase & Co | $3,279,000 | – | 36,424 | +100.0% | 0.05% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustcall | $3,288,000 | – | 15,000 | +100.0% | 0.05% | – |
| CMA | Sell | Comerica Inc | $3,290,000 | -86.5% | 112,127 | -67.0% | 0.05% | -73.4% |
| BCE | Buy | BCE Inc | $3,256,000 | +134.2% | 79,693 | +165.8% | 0.05% | +354.5% |
| BHC | Sell | Bausch Health Cos Incput | $3,243,000 | -69.1% | 209,200 | -40.3% | 0.05% | -39.0% |
| WSM | Buy | Williams-Sonoma Inc | $3,260,000 | +16.3% | 76,667 | +100.9% | 0.05% | +127.3% |
| BHC | Sell | Bausch Health Cos Inc | $3,201,000 | -56.7% | 206,509 | -16.3% | 0.05% | -13.8% |
| HPE | Sell | Hewlett Packard Enterprise Co | $3,223,000 | -89.1% | 331,892 | -82.2% | 0.05% | -78.5% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES INC | $3,187,000 | -28.9% | 30,931 | -9.0% | 0.05% | +40.0% |
| MPC | Sell | MARATHON PETROLEUM CORPput | $3,167,000 | -78.8% | 134,100 | -45.8% | 0.05% | -58.1% |
| CHTR | New | Charter Communications Inccl a | $3,194,000 | – | 7,320 | +100.0% | 0.05% | – |
| EA | Buy | Electronic Arts Inc | $3,187,000 | +585.4% | 31,818 | +636.4% | 0.05% | +1125.0% |
| XLE | Buy | Energy Select Sector SPDR Fundput | $3,138,000 | +85.4% | 108,000 | +283.0% | 0.05% | +276.9% |
| AEM | New | Agnico Eagle Mines Ltd | $3,148,000 | – | 79,110 | +100.0% | 0.05% | – |
| CVX | New | Chevron Corpcall | $3,087,000 | – | 42,600 | +100.0% | 0.05% | – |
| INTU | Sell | Intuit Incput | $3,105,000 | -74.9% | 13,500 | -71.4% | 0.05% | -50.5% |
| SPR | Sell | Spirit Aerosystems Holdings Inc | $3,120,000 | -79.5% | 130,394 | -37.5% | 0.05% | -60.0% |
| SNPS | Sell | Synopsys Inc | $3,013,000 | -82.8% | 23,391 | -81.4% | 0.05% | -65.9% |
| CSCO | Sell | Cisco Systems Incput | $3,007,000 | -83.3% | 76,500 | -79.7% | 0.05% | -66.9% |
| DHR | New | Danaher Corpcall | $3,017,000 | – | 21,800 | +100.0% | 0.05% | – |
| LOW | Sell | Lowe's Cos Incput | $3,029,000 | -65.8% | 35,200 | -52.4% | 0.05% | -32.9% |
| DVA | Buy | DaVita Inccall | $3,065,000 | +48.0% | 40,300 | +46.0% | 0.05% | +193.8% |
| PRGS | Buy | Progress Software Corp | $2,979,000 | -12.7% | 93,097 | +13.3% | 0.05% | +70.4% |
| ABT | New | Abbott Laboratories | $2,991,000 | – | 37,899 | +100.0% | 0.05% | – |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $2,961,000 | -52.8% | 35,190 | -8.6% | 0.05% | -6.1% |
| LUV | Sell | Southwest Airlines Co | $2,967,000 | -85.1% | 83,314 | -77.4% | 0.05% | -70.5% |
| LNC | Buy | Lincoln National Corp | $2,948,000 | -53.7% | 112,016 | +3.8% | 0.05% | -8.0% |
| TAP | New | Molson Coors Beverage Cocl b | $2,963,000 | – | 75,962 | +100.0% | 0.05% | – |
| BP | Sell | BP PLCsponsored adr | $2,914,000 | -71.9% | 119,479 | -56.6% | 0.04% | -45.1% |
| MDT | Buy | Medtronic PLCput | $2,877,000 | +221.1% | 31,900 | +303.8% | 0.04% | +542.9% |
| CDW | Sell | CDW Corp/DE | $2,924,000 | -37.5% | 31,351 | -4.3% | 0.04% | +21.6% |
| COF | Buy | Capital One Financial Corpput | $2,934,000 | +650.4% | 58,200 | +1431.6% | 0.04% | +1400.0% |
| XRX | Sell | Xerox Holdings Corp | $2,891,000 | -62.4% | 152,664 | -26.9% | 0.04% | -26.2% |
| LEN | Buy | LENNAR CORPcall | $2,926,000 | +132.0% | 76,600 | +238.9% | 0.04% | +350.0% |
| MCD | Sell | McDonald's Corpput | $2,877,000 | -75.8% | 17,400 | -71.1% | 0.04% | -52.1% |
| TTD | Sell | Trade Desk Inc/Thecall | $2,818,000 | -64.8% | 14,600 | -52.6% | 0.04% | -30.2% |
| SIRI | Sell | Sirius XM Holdings Inc | $2,824,000 | -45.5% | 571,639 | -21.2% | 0.04% | +7.3% |
| CSX | Buy | CSX Corpput | $2,865,000 | +365.9% | 50,000 | +488.2% | 0.04% | +780.0% |
| KO | Sell | Coca-Cola Co/Theput | $2,863,000 | -88.7% | 64,700 | -85.9% | 0.04% | -78.0% |
| PH | Buy | Parker-Hannifin Corp | $2,852,000 | +66.9% | 21,984 | +164.7% | 0.04% | +238.5% |
| PRI | Sell | Primerica Inc | $2,751,000 | -49.7% | 31,097 | -25.8% | 0.04% | 0.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inccall | $2,784,000 | +695.4% | 11,700 | +631.2% | 0.04% | +1333.3% |
| ASML | Sell | ASML Holding NVcall | $2,773,000 | -77.1% | 10,600 | -74.1% | 0.04% | -54.7% |
| LUMN | Buy | CenturyLink Inc | $2,794,000 | +434.2% | 295,360 | +645.5% | 0.04% | +975.0% |
| IYR | Sell | iShares U.S. Real Estate ETFcall | $2,720,000 | -81.0% | 39,100 | -74.5% | 0.04% | -62.5% |
| RH | Buy | RH | $2,693,000 | -42.2% | 26,802 | +22.9% | 0.04% | +13.5% |
| STX | New | Seagate Technology PLCput | $2,704,000 | – | 55,400 | +100.0% | 0.04% | – |
| WM | Sell | Waste Management Inccall | $2,703,000 | -85.7% | 29,200 | -82.4% | 0.04% | -71.8% |
| AMZN | Sell | Amazon.com Incput | $2,730,000 | -63.1% | 1,400 | -65.0% | 0.04% | -27.6% |
| XLNX | Buy | Xilinx Inc | $2,707,000 | -13.3% | 34,730 | +8.8% | 0.04% | +68.0% |
| MSI | Sell | Motorola Solutions Inc | $2,712,000 | -92.5% | 20,407 | -90.9% | 0.04% | -85.2% |
| MPC | Sell | MARATHON PETROLEUM CORPcall | $2,714,000 | -80.3% | 114,900 | -49.9% | 0.04% | -61.5% |
| BLL | Sell | Ball Corpput | $2,716,000 | -25.1% | 42,000 | -25.1% | 0.04% | +44.8% |
| AMD | Sell | Advanced Micro Devices Inccall | $2,706,000 | -85.6% | 59,500 | -85.4% | 0.04% | -71.6% |
| RGLD | Sell | Royal Gold Inccall | $2,640,000 | -63.8% | 30,100 | -49.5% | 0.04% | -28.1% |
| ALLY | Sell | Ally Financial Inc | $2,665,000 | -85.7% | 184,715 | -69.7% | 0.04% | -72.1% |
| XLF | Sell | Financial Select Sector SPDR Fundsbi int-finl | $2,667,000 | -45.1% | 128,082 | -18.9% | 0.04% | +7.9% |
| SO | Sell | Southern Co/Theput | $2,610,000 | -79.3% | 48,200 | -75.6% | 0.04% | -59.6% |
| SPSC | Sell | SPS Commerce Inc | $2,603,000 | -27.1% | 55,976 | -13.1% | 0.04% | +42.9% |
| TDG | New | TransDigm Group Inc | $2,580,000 | – | 8,059 | +100.0% | 0.04% | – |
| JD | Sell | JD.com Inccall | $2,588,000 | -86.1% | 63,900 | -87.9% | 0.04% | -72.8% |
| ASML | Sell | ASML Holding NVput | $2,512,000 | -92.5% | 9,600 | -91.5% | 0.04% | -85.2% |
| ED | New | Consolidated Edison Inc | $2,547,000 | – | 32,660 | +100.0% | 0.04% | – |
| WERN | Buy | Werner Enterprises Inc | $2,529,000 | +15.1% | 69,746 | +15.5% | 0.04% | +129.4% |
| DXCM | New | DexCom Inc | $2,483,000 | – | 9,223 | +100.0% | 0.04% | – |
| VSAT | Sell | Viasat Inc | $2,441,000 | -67.8% | 67,958 | -34.4% | 0.04% | -36.7% |
| SSD | Buy | Simpson Manufacturing Co Inc | $2,454,000 | -2.5% | 39,601 | +26.3% | 0.04% | +90.0% |
| WM | Sell | Waste Management Incput | $2,462,000 | -56.5% | 26,600 | -46.5% | 0.04% | -15.6% |
| GLDD | Buy | Great Lakes Dredge & Dock Corp | $2,472,000 | +8.4% | 297,799 | +47.9% | 0.04% | +111.1% |
| JD | Sell | JD.com Incput | $2,471,000 | -88.2% | 61,000 | -89.8% | 0.04% | -77.0% |
| CMI | Sell | Cummins Incput | $2,449,000 | -77.3% | 18,100 | -70.0% | 0.04% | -55.3% |
| DEO | Sell | Diageo PLCspon adr new | $2,449,000 | -72.7% | 19,268 | -63.9% | 0.04% | -46.5% |
| VIAC | Sell | ViacomCBS Incput | $2,387,000 | -85.5% | 170,400 | -56.5% | 0.04% | -71.3% |
| KBR | Sell | KBR Inc | $2,387,000 | -40.6% | 115,443 | -12.4% | 0.04% | +15.6% |
| KFRC | Buy | Kforce Inc | $2,382,000 | +2.1% | 93,156 | +58.5% | 0.04% | +105.6% |
| DELL | Sell | Dell Technologies Inccl c | $2,419,000 | -82.2% | 61,155 | -76.9% | 0.04% | -65.4% |
| ENB | Buy | Enbridge Inccall | $2,403,000 | +103.5% | 82,600 | +178.1% | 0.04% | +311.1% |
| NUAN | Buy | Nuance Communications Inc | $2,338,000 | +602.1% | 139,323 | +647.0% | 0.04% | +1100.0% |
| ERIC | Sell | Telefonaktiebolaget LM Ericssonadr b sek 10 | $2,350,000 | -36.9% | 290,442 | -31.6% | 0.04% | +24.1% |
| STX | New | Seagate Technology PLCcall | $2,357,000 | – | 48,300 | +100.0% | 0.04% | – |
| DLTR | New | Dollar Tree Incput | $2,300,000 | – | 31,300 | +100.0% | 0.04% | – |
| AMZN | Buy | Amazon.com Inc | $2,295,000 | +47.3% | 1,177 | +39.6% | 0.04% | +200.0% |
| NVS | New | NOVARTIS AGput | $2,333,000 | – | 28,300 | +100.0% | 0.04% | – |
| WHR | Buy | Whirlpool Corp | $2,295,000 | +40.1% | 26,748 | +141.0% | 0.04% | +176.9% |
| AXP | Buy | American Express Cocall | $2,294,000 | +494.3% | 26,800 | +764.5% | 0.04% | +1066.7% |
| PNC | Buy | PNC Financial Services Group Inc/Thecall | $2,249,000 | -26.6% | 23,500 | +22.4% | 0.04% | +45.8% |
| JBSS | Buy | John B Sanfilippo & Son Inc | $2,245,000 | +96.8% | 25,112 | +100.9% | 0.04% | +288.9% |
| TRU | New | TransUnion | $2,264,000 | – | 34,206 | +100.0% | 0.04% | – |
| ATHM | Sell | Autohome Incsp adr rp cl a | $2,274,000 | -31.9% | 32,026 | -23.3% | 0.04% | +34.6% |
| VLO | Sell | Valero Energy Corpcall | $2,277,000 | -79.1% | 50,200 | -56.8% | 0.04% | -59.3% |
| ROK | Buy | Rockwell Automation Inc | $2,232,000 | -11.5% | 14,793 | +18.9% | 0.04% | +75.0% |
| MPWR | Sell | Monolithic Power Systems Inc | $2,288,000 | -13.3% | 13,664 | -7.8% | 0.04% | +66.7% |
| AMH | New | American Homes 4 Rentcl a | $2,282,000 | – | 98,377 | +100.0% | 0.04% | – |
| AIG | Sell | American International Group Inccall | $2,238,000 | -85.1% | 92,300 | -68.4% | 0.04% | -70.3% |
| FL | Sell | Foot Locker Incput | $2,254,000 | -78.7% | 102,200 | -62.3% | 0.04% | -57.8% |
| FL | Sell | Foot Locker Inccall | $2,212,000 | -80.0% | 100,300 | -64.7% | 0.03% | -60.9% |
| CLX | Sell | Clorox Co/Theput | $2,200,000 | -59.1% | 12,700 | -63.7% | 0.03% | -19.0% |
| SEDG | Sell | SolarEdge Technologies Inccall | $2,211,000 | -71.2% | 27,000 | -66.5% | 0.03% | -43.3% |
| CNC | Buy | Centene Corpput | $2,180,000 | +388.8% | 36,700 | +416.9% | 0.03% | +750.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INCcl b | $2,170,000 | -21.1% | 21,897 | +14.2% | 0.03% | +54.5% |
| ADSK | Sell | Autodesk Incput | $2,185,000 | -84.3% | 14,000 | -81.6% | 0.03% | -69.1% |
| CPRT | Sell | Copart Inc | $2,197,000 | -85.6% | 32,064 | -80.9% | 0.03% | -71.7% |
| GNTX | Sell | Gentex Corp | $2,166,000 | -47.7% | 97,737 | -31.6% | 0.03% | +3.0% |
| UNH | Sell | UnitedHealth Group Incput | $2,195,000 | -79.8% | 8,800 | -76.2% | 0.03% | -60.5% |
| CIEN | Sell | Ciena Corp | $2,149,000 | -63.7% | 53,969 | -61.0% | 0.03% | -29.8% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustput | $2,148,000 | +842.1% | 9,800 | +1125.0% | 0.03% | +1550.0% |
| ADSK | Sell | Autodesk Inccall | $2,123,000 | -69.5% | 13,600 | -64.1% | 0.03% | -40.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $2,118,000 | +12.5% | 24,500 | +45.0% | 0.03% | +120.0% |
| XBI | Sell | SPDR S&P Biotech ETFcall | $2,122,000 | -31.8% | 27,400 | -16.2% | 0.03% | +37.5% |
| OSIS | Buy | OSI Systems Inc | $2,131,000 | +27.3% | 30,924 | +86.1% | 0.03% | +153.8% |
| RAMP | Sell | LiveRamp Holdings Inc | $2,129,000 | -52.4% | 64,669 | -30.5% | 0.03% | -5.7% |
| BBY | Sell | Best Buy Co Inc | $2,152,000 | -87.1% | 37,754 | -80.1% | 0.03% | -74.8% |
| XLNX | Sell | Xilinx Inccall | $2,104,000 | -73.2% | 27,000 | -66.4% | 0.03% | -46.8% |
| FNV | Buy | FRANCO-NEVADA CORPput | $2,040,000 | -2.3% | 20,500 | +1.5% | 0.03% | +100.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,046,000 | – | 23,643 | +100.0% | 0.03% | – |
| EVTC | Buy | EVERTEC Inc | $2,049,000 | -9.7% | 90,156 | +35.2% | 0.03% | +77.8% |
| DHR | Buy | Danaher Corpput | $2,076,000 | +514.2% | 15,000 | +581.8% | 0.03% | +966.7% |
| EFA | New | iShares MSCI EAFE ETFcall | $2,058,000 | – | 38,500 | +100.0% | 0.03% | – |
| SPG | Sell | Simon Property Group Incput | $2,063,000 | -70.9% | 37,600 | -21.0% | 0.03% | -42.9% |
| KMX | Buy | Carmax Incput | $2,072,000 | +171.6% | 38,500 | +342.5% | 0.03% | +433.3% |
| UTX | Buy | United Technologies Corpcall | $2,075,000 | +764.6% | 22,000 | +1275.0% | 0.03% | +1500.0% |
| MDLZ | New | Mondelez International Inccl a | $1,983,000 | – | 39,600 | +100.0% | 0.03% | – |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFs&p oilgas exp | $1,972,000 | – | 59,925 | +100.0% | 0.03% | – |
| BMCH | Buy | BMC Stock Holdings Inc | $2,005,000 | +13.1% | 113,104 | +83.1% | 0.03% | +121.4% |
| SHAK | Sell | Shake Shack Inccall | $2,012,000 | -70.5% | 53,300 | -53.5% | 0.03% | -42.6% |
| DISCA | Buy | Discovery Inc | $2,022,000 | +352.3% | 103,996 | +661.2% | 0.03% | +675.0% |
| NUE | Buy | Nucor Corpcall | $2,032,000 | +159.8% | 56,400 | +305.8% | 0.03% | +416.7% |
| PBF | New | PBF Energy Inccl a | $2,029,000 | – | 286,649 | +100.0% | 0.03% | – |
| PSX | Buy | Phillips 66put | $1,985,000 | -42.9% | 37,000 | +18.6% | 0.03% | +14.8% |
| DOCU | Sell | DocuSign Inc | $1,978,000 | -25.8% | 21,412 | -40.5% | 0.03% | +47.6% |
| ADM | Buy | Archer-Daniels-Midland Coput | $2,012,000 | +471.6% | 57,200 | +652.6% | 0.03% | +933.3% |
| OMC | Buy | OMNICOM GROUP INC | $2,030,000 | -5.7% | 36,971 | +39.1% | 0.03% | +82.4% |
| NTRS | Buy | Northern Trust Corpput | $1,917,000 | +261.0% | 25,400 | +408.0% | 0.03% | +650.0% |
| TSN | Buy | TYSON FOODS INCcall | $1,927,000 | +822.0% | 33,300 | +1347.8% | 0.03% | +1400.0% |
| ZNGA | Sell | Zynga Inccl a | $1,969,000 | -47.9% | 287,454 | -53.5% | 0.03% | 0.0% |
| LRCX | Sell | Lam Research Corp | $1,931,000 | -85.5% | 8,045 | -82.4% | 0.03% | -71.4% |
| EHTH | New | eHealth Inc | $1,949,000 | – | 13,840 | +100.0% | 0.03% | – |
| CIT | Buy | CIT Group Inc | $1,970,000 | -50.1% | 114,142 | +31.9% | 0.03% | -3.2% |
| GDDY | Buy | GoDaddy Inccl a | $1,953,000 | +19.5% | 34,189 | +42.2% | 0.03% | +130.8% |
| CCI | Sell | Crown Castle International Corp | $1,944,000 | -83.0% | 13,464 | -83.2% | 0.03% | -66.7% |
| MS | Buy | Morgan Stanleycall | $1,958,000 | +298.8% | 57,600 | +500.0% | 0.03% | +650.0% |
| CSOD | Sell | Cornerstone OnDemand Inc | $1,926,000 | -61.1% | 60,649 | -28.3% | 0.03% | -23.1% |
| VMW | Sell | VMware Incput | $1,925,000 | -48.7% | 15,900 | -35.6% | 0.03% | +3.4% |
| EC | Buy | Ecopetrol SAsponsored ads | $1,911,000 | +24.9% | 200,908 | +162.1% | 0.03% | +150.0% |
| SPG | Sell | Simon Property Group Inc | $1,942,000 | -69.5% | 35,407 | -17.1% | 0.03% | -40.0% |
| NVS | Buy | NOVARTIS AGcall | $1,954,000 | +663.3% | 23,700 | +777.8% | 0.03% | +1400.0% |
| BLL | Sell | Ball Corpcall | $1,882,000 | -59.8% | 29,100 | -59.8% | 0.03% | -21.6% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundcall | $1,901,000 | -83.4% | 34,900 | -80.8% | 0.03% | -67.8% |
| TTEC | Buy | TTEC Holdings Inc | $1,848,000 | +178.7% | 50,331 | +200.9% | 0.03% | +480.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $1,847,000 | -10.3% | 12,129 | -11.5% | 0.03% | +81.2% |
| ALXN | New | Alexion Pharmaceuticals Inccall | $1,877,000 | – | 20,900 | +100.0% | 0.03% | – |
| MOH | Buy | Molina Healthcare Inc | $1,855,000 | +44.7% | 13,281 | +40.6% | 0.03% | +190.0% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundsbi cons stpls | $1,895,000 | -80.6% | 34,795 | -77.5% | 0.03% | -62.3% |
| COF | New | Capital One Financial Corpcall | $1,871,000 | – | 37,100 | +100.0% | 0.03% | – |
| KMX | Buy | Carmax Inccall | $1,863,000 | +195.2% | 34,600 | +380.6% | 0.03% | +480.0% |
| WPC | Buy | WP Carey Inc | $1,815,000 | +102.6% | 31,255 | +179.3% | 0.03% | +300.0% |
| BLDR | Buy | Builders FirstSource Inc | $1,836,000 | +41.7% | 150,098 | +194.3% | 0.03% | +180.0% |
| NUVA | New | NuVasive Inc | $1,824,000 | – | 36,012 | +100.0% | 0.03% | – |
| UNH | Sell | UnitedHealth Group Inccall | $1,820,000 | -66.9% | 7,300 | -61.0% | 0.03% | -34.9% |
| GPN | Sell | Global Payments Incput | $1,803,000 | -54.9% | 12,500 | -42.9% | 0.03% | -9.7% |
| SE | Buy | Sea Ltdsponsored ads | $1,820,000 | +250.7% | 41,064 | +218.5% | 0.03% | +600.0% |
| NSC | Sell | Norfolk Southern Corpcall | $1,840,000 | -75.1% | 12,600 | -66.8% | 0.03% | -51.7% |
| CERN | New | Cerner Corpcall | $1,783,000 | – | 28,300 | +100.0% | 0.03% | – |
| FNV | Buy | FRANCO-NEVADA CORP | $1,739,000 | +127.6% | 17,475 | +136.3% | 0.03% | +350.0% |
| PPL | Buy | PPL CORPput | $1,755,000 | +52.9% | 71,100 | +122.2% | 0.03% | +200.0% |
| CVI | Sell | CVR Energy Inc | $1,735,000 | -62.2% | 104,981 | -7.6% | 0.03% | -25.0% |
| EMR | New | Emerson Electric Cocall | $1,720,000 | – | 36,100 | +100.0% | 0.03% | – |
| CMG | Sell | Chipotle Mexican Grill Inccall | $1,767,000 | -95.9% | 2,700 | -94.7% | 0.03% | -92.0% |
| IRM | New | Iron Mountain Inc | $1,728,000 | – | 72,620 | +100.0% | 0.03% | – |
| MA | Sell | Mastercard Incput | $1,763,000 | -61.9% | 7,300 | -52.9% | 0.03% | -25.0% |
| AMAT | Sell | Applied Materials Incput | $1,718,000 | -92.6% | 37,500 | -90.1% | 0.03% | -85.2% |
| TRI | Sell | Thomson Reuters Corp | $1,728,000 | -46.7% | 25,459 | -43.8% | 0.03% | +3.8% |
| SEDG | Sell | SolarEdge Technologies Incput | $1,760,000 | -70.2% | 21,500 | -65.4% | 0.03% | -41.3% |
| WU | Buy | Western Union Co/Thecall | $1,773,000 | +717.1% | 97,800 | +1107.4% | 0.03% | +1250.0% |
| WMT | Sell | Walmart Incput | $1,716,000 | -95.0% | 15,100 | -94.8% | 0.03% | -90.0% |
| AIV | Buy | APARTMENT INVESTMENT & MANAGEMENT COcl a | $1,751,000 | +166.9% | 49,815 | +292.2% | 0.03% | +440.0% |
| FBM | Buy | Foundation Building Materials Inc | $1,757,000 | +0.8% | 170,796 | +89.6% | 0.03% | +92.9% |
| FXI | New | iShares China Large-Cap ETFput | $1,678,000 | – | 44,700 | +100.0% | 0.03% | – |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $1,667,000 | +302.7% | 48,780 | +406.4% | 0.03% | +766.7% |
| AVB | New | AvalonBay Communities Inc | $1,685,000 | – | 11,450 | +100.0% | 0.03% | – |
| CPA | Buy | Copa Holdings SAcl a | $1,675,000 | +229.7% | 36,983 | +687.5% | 0.03% | +550.0% |
| ENB | Buy | Enbridge Incput | $1,664,000 | +115.5% | 57,200 | +194.8% | 0.03% | +333.3% |
| DNKN | Buy | Dunkin' Brands Group Inc | $1,673,000 | -1.9% | 31,499 | +39.6% | 0.03% | +100.0% |
| UNM | Sell | Unum Group | $1,658,000 | -65.5% | 110,450 | -33.0% | 0.03% | -31.6% |
| CABO | Buy | Cable One Inc | $1,621,000 | +187.9% | 986 | +160.8% | 0.02% | +525.0% |
| BHC | Sell | Bausch Health Cos Inccall | $1,604,000 | -60.0% | 103,500 | -22.8% | 0.02% | -21.9% |
| NVCR | Buy | Novocure Ltd | $1,630,000 | +14.2% | 24,201 | +42.9% | 0.02% | +127.3% |
| DISH | Buy | DISH Network Corpcl a | $1,617,000 | -10.4% | 80,897 | +59.0% | 0.02% | +78.6% |
| BDN | Sell | Brandywine Realty Trustsh ben int new | $1,646,000 | -46.1% | 156,511 | -19.3% | 0.02% | +4.2% |
| UTX | Sell | United Technologies Corpput | $1,604,000 | -39.2% | 17,000 | -3.4% | 0.02% | +19.0% |
| CPB | Sell | Campbell Soup Coput | $1,616,000 | -74.2% | 35,000 | -72.4% | 0.02% | -49.0% |
| KORS | Sell | Capri Holdings Ltdput | $1,623,000 | -93.1% | 150,400 | -75.7% | 0.02% | -86.6% |
| DHI | Sell | DR Horton Inc | $1,637,000 | -83.9% | 48,142 | -75.1% | 0.02% | -68.8% |
| TDY | New | Teledyne Technologies Inc | $1,618,000 | – | 5,443 | +100.0% | 0.02% | – |
| DHI | New | DR Horton Inccall | $1,584,000 | – | 46,600 | +100.0% | 0.02% | – |
| NOC | Sell | Northrop Grumman Corpput | $1,604,000 | -92.3% | 5,300 | -91.3% | 0.02% | -84.8% |
| CME | Sell | CME Group Incput | $1,625,000 | -77.9% | 9,400 | -74.4% | 0.02% | -56.9% |
| IBB | Buy | iShares Nasdaq Biotechnology ETFput | $1,584,000 | +591.7% | 14,700 | +673.7% | 0.02% | +1150.0% |
| IBB | New | iShares Nasdaq Biotechnology ETFcall | $1,627,000 | – | 15,100 | +100.0% | 0.02% | – |
| MET | New | MetLife Inccall | $1,577,000 | – | 51,600 | +100.0% | 0.02% | – |
| PNC | Sell | PNC Financial Services Group Inc/Theput | $1,522,000 | -71.5% | 15,900 | -52.4% | 0.02% | -42.9% |
| EMR | New | Emerson Electric Coput | $1,544,000 | – | 32,400 | +100.0% | 0.02% | – |
| CVLT | Buy | Commvault Systems Inc | $1,544,000 | +69.5% | 38,141 | +87.0% | 0.02% | +242.9% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $1,565,000 | -55.7% | 33,111 | -43.4% | 0.02% | -14.3% |
| HUM | Sell | Humana Incput | $1,570,000 | -74.9% | 5,000 | -70.8% | 0.02% | -51.0% |
| XLI | New | Industrial Select Sector SPDR Fundput | $1,581,000 | – | 26,800 | +100.0% | 0.02% | – |
| V | Buy | Visa Incput | $1,531,000 | +328.9% | 9,500 | +400.0% | 0.02% | +700.0% |
| AJG | New | Arthur J Gallagher & Co | $1,564,000 | – | 19,183 | +100.0% | 0.02% | – |
| RH | Buy | RHcall | $1,527,000 | +43.0% | 15,200 | +204.0% | 0.02% | +200.0% |
| RGLD | Sell | Royal Gold Incput | $1,570,000 | -67.8% | 17,900 | -55.1% | 0.02% | -36.8% |
| QLYS | Buy | Qualys Inc | $1,522,000 | +4.6% | 17,491 | +0.2% | 0.02% | +118.2% |
| CFR | Buy | Cullen/Frost Bankers Inc | $1,552,000 | +306.3% | 27,815 | +612.5% | 0.02% | +700.0% |
| EA | Sell | Electronic Arts Incput | $1,563,000 | -49.2% | 15,600 | -45.5% | 0.02% | 0.0% |
| VRTX | New | Vertex Pharmaceuticals Incput | $1,547,000 | – | 6,500 | +100.0% | 0.02% | – |
| HUBG | Buy | HUB Group Inccl a | $1,524,000 | +60.3% | 33,523 | +80.8% | 0.02% | +242.9% |
| COP | Sell | ConocoPhillips | $1,543,000 | -97.5% | 50,108 | -94.7% | 0.02% | -95.1% |
| DAR | New | Darling Ingredients Inc | $1,458,000 | – | 76,059 | +100.0% | 0.02% | – |
| VTR | Sell | Ventas Incput | $1,487,000 | -83.9% | 55,500 | -65.3% | 0.02% | -68.5% |
| ALNY | Buy | Alnylam Pharmaceuticals Inccall | $1,502,000 | +334.1% | 13,800 | +360.0% | 0.02% | +666.7% |
| BPOP | Sell | Popular Inc | $1,481,000 | -60.7% | 42,323 | -34.1% | 0.02% | -23.3% |
| AGN | Sell | Allergan plcput | $1,470,000 | -94.7% | 8,300 | -94.3% | 0.02% | -89.4% |
| PTC | Buy | PTC Inc | $1,507,000 | +132.6% | 24,626 | +184.7% | 0.02% | +360.0% |
| PPL | Buy | PPL CORPcall | $1,478,000 | +39.2% | 59,900 | +102.4% | 0.02% | +187.5% |
| KMB | Sell | Kimberly-Clark Corpcall | $1,496,000 | -64.7% | 11,700 | -62.0% | 0.02% | -30.3% |
| UNP | New | Union Pacific Corpput | $1,509,000 | – | 10,700 | +100.0% | 0.02% | – |
| XRAY | Buy | DENTSPLY SIRONA Inc | $1,481,000 | +171.7% | 38,145 | +296.2% | 0.02% | +475.0% |
| LEN | Buy | LENNAR CORPput | $1,402,000 | -24.7% | 36,700 | +9.9% | 0.02% | +46.7% |
| CAG | Sell | Conagra Brands Incput | $1,435,000 | -51.5% | 48,900 | -43.4% | 0.02% | -4.3% |
| BP | Buy | BP PLCput | $1,405,000 | +275.7% | 57,600 | +481.8% | 0.02% | +633.3% |
| FISV | Sell | Fiserv Incput | $1,453,000 | -93.1% | 15,300 | -91.6% | 0.02% | -86.7% |
| CCMP | Buy | Cabot Microelectronics Corp | $1,424,000 | +166.7% | 12,476 | +237.2% | 0.02% | +450.0% |
| HRB | Sell | H&R Block Inc | $1,396,000 | -73.6% | 99,154 | -56.0% | 0.02% | -47.6% |
| ARCH | Buy | Arch Coal Inccl a | $1,398,000 | +193.1% | 48,360 | +627.7% | 0.02% | +450.0% |
| WTS | Buy | Watts Water Technologies Inccl a | $1,425,000 | +13.5% | 16,838 | +33.8% | 0.02% | +120.0% |
| ESS | Sell | Essex Property Trust Incput | $1,432,000 | -61.9% | 6,500 | -48.0% | 0.02% | -26.7% |
| CL | Buy | Colgate-Palmolive Cocall | $1,400,000 | +298.9% | 21,100 | +313.7% | 0.02% | +633.3% |
| V | New | Visa Inccall | $1,402,000 | – | 8,700 | +100.0% | 0.02% | – |
| CRUS | Buy | Cirrus Logic Inccall | $1,404,000 | +39.7% | 21,400 | +75.4% | 0.02% | +175.0% |
| XBI | Sell | SPDR S&P Biotech ETFs&p biotech | $1,417,000 | -80.4% | 18,298 | -76.0% | 0.02% | -61.4% |
| MKC | New | MCCORMICK & CO INC/MD | $1,415,000 | – | 10,017 | +100.0% | 0.02% | – |
| FDS | New | Factset Research Systems Inccall | $1,408,000 | – | 5,400 | +100.0% | 0.02% | – |
| TGNA | Sell | TEGNA Inc | $1,451,000 | -67.1% | 133,654 | -49.5% | 0.02% | -37.1% |
| EOG | Sell | EOG Resources Inccall | $1,415,000 | -86.0% | 39,400 | -67.3% | 0.02% | -72.2% |
| TTD | Sell | Trade Desk Inc/Theput | $1,428,000 | -85.0% | 7,400 | -79.8% | 0.02% | -70.7% |
| CME | Sell | CME Group Inccall | $1,452,000 | -71.5% | 8,400 | -66.9% | 0.02% | -45.0% |
| SSW | Buy | Atlas Corp | $1,423,000 | +42.6% | 185,009 | +163.4% | 0.02% | +175.0% |
| PCAR | Sell | PACCAR Inccall | $1,382,000 | -81.2% | 22,600 | -75.7% | 0.02% | -63.8% |
| SPWH | Buy | Sportsman's Warehouse Holdings Inc | $1,335,000 | +724.1% | 216,689 | +974.8% | 0.02% | +2000.0% |
| AMZN | Sell | Amazon.com Inccall | $1,365,000 | -87.7% | 700 | -88.3% | 0.02% | -75.9% |
| FR | New | First Industrial Realty Trust Inc | $1,342,000 | – | 40,373 | +100.0% | 0.02% | – |
| QRVO | Buy | Qorvo Inccall | $1,379,000 | +52.0% | 17,100 | +119.2% | 0.02% | +200.0% |
| PSTG | New | Pure Storage Inccl a | $1,356,000 | – | 110,273 | +100.0% | 0.02% | – |
| GPN | Sell | Global Payments Inccall | $1,356,000 | -76.9% | 9,400 | -70.7% | 0.02% | -54.3% |
| WPC | Buy | WP Carey Inccall | $1,330,000 | -9.7% | 22,900 | +24.5% | 0.02% | +75.0% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $1,357,000 | -77.1% | 13,607 | -65.8% | 0.02% | -55.3% |
| JBHT | Sell | JB Hunt Transport Services Inc | $1,383,000 | -78.2% | 14,999 | -72.3% | 0.02% | -58.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INCput | $1,364,000 | -77.3% | 9,600 | -71.3% | 0.02% | -55.3% |
| NUE | New | Nucor Corpput | $1,380,000 | – | 38,300 | +100.0% | 0.02% | – |
| IMMU | Buy | Immunomedics Inc | $1,364,000 | +36.0% | 101,173 | +113.4% | 0.02% | +162.5% |
| CATM | Buy | Cardtronics PLC | $1,378,000 | +95.5% | 65,876 | +317.0% | 0.02% | +250.0% |
| IP | New | International Paper Co | $1,354,000 | – | 43,486 | +100.0% | 0.02% | – |
| IRBT | Buy | iRobot Corpcall | $1,337,000 | -4.0% | 32,700 | +18.9% | 0.02% | +90.9% |
| CLH | New | CLEAN HARBORS INC | $1,379,000 | – | 26,853 | +100.0% | 0.02% | – |
| MLI | Buy | Mueller Industries Inc | $1,345,000 | +76.5% | 56,178 | +134.1% | 0.02% | +250.0% |
| CINF | Sell | Cincinnati Financial Corp | $1,351,000 | -51.9% | 17,910 | -33.0% | 0.02% | -4.5% |
| MORN | Sell | Morningstar Inc | $1,362,000 | -30.0% | 11,716 | -8.9% | 0.02% | +40.0% |
| XEC | Buy | Cimarex Energy Co | $1,378,000 | +483.9% | 81,904 | +1719.3% | 0.02% | +950.0% |
| GIB | Buy | CGI Inccl a sub vtg | $1,376,000 | +127.1% | 25,294 | +249.4% | 0.02% | +320.0% |
| CNX | Sell | CNX Resources Corp | $1,383,000 | -47.2% | 259,878 | -12.2% | 0.02% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $1,366,000 | +20.2% | 15,800 | +54.9% | 0.02% | +133.3% |
| BAM | Buy | Brookfield Asset Management Inccl a ltd vt sh | $1,269,000 | +48.4% | 28,686 | +94.0% | 0.02% | +185.7% |
| CPB | Sell | Campbell Soup Cocall | $1,274,000 | -79.6% | 27,600 | -78.2% | 0.02% | -59.2% |
| CC | New | Chemours Co/The | $1,265,000 | – | 142,634 | +100.0% | 0.02% | – |
| EQC | Buy | Equity Commonwealth | $1,308,000 | +122.1% | 41,249 | +130.1% | 0.02% | +300.0% |
| FWRD | Buy | Forward Air Corp | $1,320,000 | +22.8% | 26,067 | +69.5% | 0.02% | +150.0% |
| RH | Sell | RHput | $1,306,000 | -58.1% | 13,000 | -11.0% | 0.02% | -20.0% |
| RETA | New | Reata Pharmaceuticals Inccl a | $1,294,000 | – | 8,966 | +100.0% | 0.02% | – |
| ITB | New | iShares U.S. Home Construction ETFus home cons etf | $1,278,000 | – | 44,187 | +100.0% | 0.02% | – |
| TTWO | Sell | Take-Two Interactive Software Inc | $1,292,000 | -55.0% | 10,891 | -53.6% | 0.02% | -13.0% |
| BKI | New | Black Knight Inc | $1,296,000 | – | 22,325 | +100.0% | 0.02% | – |
| ALXN | New | Alexion Pharmaceuticals Incput | $1,284,000 | – | 14,300 | +100.0% | 0.02% | – |
| COF | New | Capital One Financial Corp | $1,289,000 | – | 25,570 | +100.0% | 0.02% | – |
| CSL | Sell | Carlisle Cos Inc | $1,314,000 | -61.1% | 10,491 | -49.7% | 0.02% | -25.9% |
| NTAP | Buy | NetApp Incput | $1,267,000 | +408.8% | 30,400 | +660.0% | 0.02% | +900.0% |
| VLO | Sell | Valero Energy Corpput | $1,261,000 | -94.5% | 27,800 | -88.6% | 0.02% | -88.9% |
| RDSA | New | Royal Dutch Shell PLCput | $1,301,000 | – | 37,300 | +100.0% | 0.02% | – |
| MDB | Sell | MongoDB Inccall | $1,283,000 | -48.7% | 9,400 | -50.5% | 0.02% | 0.0% |
| MDB | New | MongoDB Inccl a | $1,291,000 | – | 9,456 | +100.0% | 0.02% | – |
| PFG | Buy | Principal Financial Group Inc | $1,295,000 | +149.5% | 41,311 | +338.1% | 0.02% | +400.0% |
| ANET | Sell | Arista Networks Inccall | $1,296,000 | -58.1% | 6,400 | -57.9% | 0.02% | -16.7% |
| NTAP | Sell | NetApp Inccall | $1,280,000 | -59.0% | 30,700 | -38.8% | 0.02% | -20.0% |
| TDOC | Sell | Teladoc Health Inc | $1,277,000 | +46.3% | 8,239 | -21.0% | 0.02% | +185.7% |
| CROX | Sell | CROCS Inc | $1,242,000 | -79.8% | 73,117 | -50.2% | 0.02% | -60.4% |
| GM | Sell | GENERAL MOTORS COcall | $1,236,000 | -80.9% | 59,500 | -66.3% | 0.02% | -62.7% |
| MMS | Sell | MAXIMUS Inc | $1,211,000 | -71.0% | 20,801 | -62.9% | 0.02% | -42.4% |
| JNPR | Sell | Juniper Networks Inc | $1,196,000 | -89.6% | 62,489 | -86.7% | 0.02% | -79.1% |
| CLDR | Buy | Cloudera Inc | $1,255,000 | +110.6% | 159,507 | +211.4% | 0.02% | +280.0% |
| ALL | Sell | ALLSTATE CORP/THEcall | $1,202,000 | -83.3% | 13,100 | -79.6% | 0.02% | -66.7% |
| QRVO | Buy | Qorvo Incput | $1,258,000 | +469.2% | 15,600 | +721.1% | 0.02% | +850.0% |
| H | New | Hyatt Hotels Corp | $1,219,000 | – | 25,443 | +100.0% | 0.02% | – |
| MTCH | Sell | Match Group Inc | $1,246,000 | -35.6% | 18,866 | -19.9% | 0.02% | +26.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INCcall | $1,248,000 | -96.4% | 15,600 | -95.8% | 0.02% | -93.1% |
| CHRW | Buy | CH Robinson Worldwide Inc | $1,213,000 | +2.7% | 18,316 | +21.3% | 0.02% | +111.1% |
| VVV | Sell | Valvoline Inc | $1,238,000 | -52.5% | 94,549 | -22.4% | 0.02% | -9.5% |
| KMB | Sell | Kimberly-Clark Corpput | $1,253,000 | -87.1% | 9,800 | -86.2% | 0.02% | -75.3% |
| THS | Buy | TreeHouse Foods Inc | $1,237,000 | +196.6% | 28,021 | +226.3% | 0.02% | +533.3% |
| AY | Buy | Atlantica Yield plc | $1,227,000 | +26.2% | 55,015 | +49.3% | 0.02% | +137.5% |
| TRV | Sell | Travelers Cos Inc/Theput | $1,222,000 | -88.2% | 12,300 | -83.8% | 0.02% | -76.8% |
| PCRX | Buy | Pacira BioSciences Inc | $1,229,000 | -2.1% | 36,639 | +32.1% | 0.02% | +90.0% |
| TRV | Sell | Travelers Cos Inc/Thecall | $1,232,000 | -74.4% | 12,400 | -64.8% | 0.02% | -50.0% |
| PODD | Buy | Insulet Corp | $1,201,000 | +101.5% | 7,251 | +108.4% | 0.02% | +280.0% |
| ALB | Buy | Albemarle Corpcall | $1,240,000 | +42.7% | 22,000 | +84.9% | 0.02% | +171.4% |
| WWD | New | Woodward Inc | $1,244,000 | – | 20,929 | +100.0% | 0.02% | – |
| APPS | Buy | Digital Turbine Inc | $1,199,000 | +32.6% | 278,227 | +119.5% | 0.02% | +171.4% |
| PBA | Buy | Pembina Pipeline Corp | $1,192,000 | -7.3% | 63,392 | +82.6% | 0.02% | +80.0% |
| ZION | New | Zions Bancorp NAput | $1,169,000 | – | 43,700 | +100.0% | 0.02% | – |
| ALB | Buy | Albemarle Corpput | $1,195,000 | +381.9% | 21,200 | +523.5% | 0.02% | +800.0% |
| SAM | Buy | Boston Beer Co Inc/Thecl a | $1,159,000 | +431.7% | 3,152 | +445.3% | 0.02% | +800.0% |
| PH | Sell | Parker-Hannifin Corpcall | $1,194,000 | -38.3% | 9,200 | -2.1% | 0.02% | +20.0% |
| NTRS | Buy | Northern Trust Corpcall | $1,147,000 | +77.0% | 15,200 | +149.2% | 0.02% | +260.0% |
| HDB | New | HDFC BANK LTDsponsored ads | $1,145,000 | – | 29,759 | +100.0% | 0.02% | – |
| AN | Buy | AutoNation Inc | $1,141,000 | +319.5% | 40,659 | +626.1% | 0.02% | +800.0% |
| MMM | Sell | 3M Co | $1,190,000 | -93.5% | 8,716 | -91.5% | 0.02% | -87.4% |
| MDB | Sell | MongoDB Incput | $1,147,000 | -51.0% | 8,400 | -52.8% | 0.02% | 0.0% |
| AVGO | New | Broadcom Inccall | $1,138,000 | – | 4,800 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MOTORS COput | $1,184,000 | -89.9% | 57,000 | -82.3% | 0.02% | -80.6% |
| CPB | New | Campbell Soup Co | $1,146,000 | – | 24,828 | +100.0% | 0.02% | – |
| MET | New | MetLife Incput | $1,192,000 | – | 39,000 | +100.0% | 0.02% | – |
| KEY | New | KeyCorp | $1,148,000 | – | 110,733 | +100.0% | 0.02% | – |
| CSWI | Buy | CSW Industrials Inc | $1,156,000 | +32.0% | 17,827 | +56.7% | 0.02% | +157.1% |
| FNF | Buy | Fidelity National Financial Inc | $1,155,000 | +4.0% | 46,438 | +89.5% | 0.02% | +100.0% |
| DRNA | Sell | Dicerna Pharmaceuticals Inc | $1,143,000 | -30.9% | 62,205 | -17.2% | 0.02% | +38.5% |
| INT | Buy | World Fuel Services Corp | $1,182,000 | +32.1% | 46,940 | +127.8% | 0.02% | +157.1% |
| ENTG | New | Entegris Inc | $1,165,000 | – | 26,023 | +100.0% | 0.02% | – |
| KO | Sell | Coca-Cola Co/Thecall | $1,190,000 | -95.1% | 26,900 | -93.9% | 0.02% | -90.7% |
| MSFT | Sell | Microsoft Corpcall | $1,120,000 | -87.6% | 7,100 | -87.6% | 0.02% | -76.1% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,081,000 | -7.8% | 174,636 | +82.6% | 0.02% | +88.9% |
| GIS | Sell | General Mills Incput | $1,098,000 | -92.4% | 20,800 | -92.3% | 0.02% | -85.0% |
| KALU | Buy | Kaiser Aluminum Corp | $1,090,000 | +31.3% | 15,731 | +110.1% | 0.02% | +142.9% |
| CHL | New | China Mobile Ltdsponsored adr | $1,100,000 | – | 29,199 | +100.0% | 0.02% | – |
| NXPI | Sell | NXP Semiconductors NVcall | $1,078,000 | -64.3% | 13,000 | -45.1% | 0.02% | -29.2% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $1,095,000 | +336.3% | 230,624 | +507.2% | 0.02% | +750.0% |
| BK | New | BANK OF NEW YORK MELLON CORP/THEput | $1,108,000 | – | 32,900 | +100.0% | 0.02% | – |
| NTNX | Sell | Nutanix Inccall | $1,084,000 | -61.6% | 68,600 | -24.1% | 0.02% | -22.7% |
| TROW | New | T Rowe Price Group Inccall | $1,084,000 | – | 11,100 | +100.0% | 0.02% | – |
| POL | New | PolyOne Corp | $1,116,000 | – | 58,804 | +100.0% | 0.02% | – |
| SSTK | Buy | Shutterstock Inc | $1,068,000 | +10.6% | 33,209 | +47.3% | 0.02% | +112.5% |
| RDY | Buy | Dr Reddy's Laboratories Ltdadr | $1,110,000 | +106.3% | 27,520 | +107.8% | 0.02% | +325.0% |
| ALNY | New | Alnylam Pharmaceuticals Incput | $1,078,000 | – | 9,900 | +100.0% | 0.02% | – |
| MSI | Buy | Motorola Solutions Inccall | $1,090,000 | +35.2% | 8,200 | +64.0% | 0.02% | +183.3% |
| NATI | Buy | National Instruments Corp | $1,078,000 | +21.3% | 32,589 | +55.2% | 0.02% | +142.9% |
| SGEN | New | Seattle Genetics Inc | $1,102,000 | – | 9,555 | +100.0% | 0.02% | – |
| NAVI | Buy | Navient Corp | $1,112,000 | -31.0% | 146,667 | +24.5% | 0.02% | +30.8% |
| D | Sell | Dominion Energy Inccall | $1,097,000 | -78.1% | 15,200 | -74.9% | 0.02% | -56.4% |
| SPG | Sell | Simon Property Group Inccall | $1,070,000 | -85.5% | 19,500 | -60.8% | 0.02% | -70.7% |
| Buy | White Mountains Insurance Group Ltdno title | $1,073,000 | +14.0% | 1,179 | +39.7% | 0.02% | +142.9% | |
| KOF | Buy | Coca-Cola Femsa SAB de CVsponsord adr rep | $1,130,000 | +92.8% | 28,093 | +190.8% | 0.02% | +240.0% |
| UGI | New | UGI Corp | $1,095,000 | – | 41,050 | +100.0% | 0.02% | – |
| RJF | New | Raymond James Financial Inc | $1,095,000 | – | 17,320 | +100.0% | 0.02% | – |
| ANTM | Sell | Anthem Inc | $1,118,000 | -94.1% | 4,924 | -92.2% | 0.02% | -88.7% |
| NEU | Buy | Newmarket Corp | $1,083,000 | +71.4% | 2,828 | +117.5% | 0.02% | +240.0% |
| KL | Buy | Kirkland Lake Gold Ltdput | $1,089,000 | -13.9% | 36,800 | +28.2% | 0.02% | +70.0% |
| RCM | Sell | R1 RCM Inc | $1,102,000 | -36.5% | 121,204 | -9.3% | 0.02% | +21.4% |
| KDP | Sell | Keurig Dr Pepper Inc | $1,075,000 | -52.5% | 44,295 | -43.3% | 0.02% | -5.6% |
| EOG | Sell | EOG Resources Incput | $1,042,000 | -86.4% | 29,000 | -68.2% | 0.02% | -73.3% |
| HSBC | New | HSBC Holdings PLCspon adr new | $1,037,000 | – | 37,011 | +100.0% | 0.02% | – |
| WNS | Sell | WNS Holdings Ltdspon adr | $1,056,000 | -45.9% | 24,570 | -16.8% | 0.02% | +6.7% |
| IAC | New | IAC/InterActiveCorpcall | $1,004,000 | – | 5,600 | +100.0% | 0.02% | – |
| IBN | New | ICICI BANK LTDadr | $1,055,000 | – | 124,172 | +100.0% | 0.02% | – |
| IRBT | Sell | iRobot Corpput | $1,031,000 | -33.7% | 25,200 | -17.9% | 0.02% | +33.3% |
| CLX | Sell | Clorox Co/Thecall | $1,022,000 | -77.7% | 5,900 | -80.3% | 0.02% | -55.6% |
| ZS | Sell | Zscaler Incput | $1,004,000 | -82.8% | 16,500 | -86.9% | 0.02% | -65.2% |
| MA | Sell | Mastercard Inccall | $1,039,000 | -89.1% | 4,300 | -86.5% | 0.02% | -78.7% |
| MRTX | Sell | Mirati Therapeutics Inc | $1,062,000 | -62.4% | 13,820 | -37.0% | 0.02% | -27.3% |
| USB | Buy | US Bancorp | $1,044,000 | +223.2% | 30,309 | +456.7% | 0.02% | +433.3% |
| UDR | New | UDR Inc | $1,048,000 | – | 28,674 | +100.0% | 0.02% | – |
| BAX | Buy | Baxter International Incput | $1,031,000 | +224.2% | 12,700 | +234.2% | 0.02% | +433.3% |
| HEAR | Buy | Turtle Beach Corp | $1,032,000 | +17.0% | 165,336 | +77.2% | 0.02% | +128.6% |
| ORCL | New | Oracle Corpcall | $1,039,000 | – | 21,500 | +100.0% | 0.02% | – |
| PAYC | Sell | Paycom Software Incput | $1,030,000 | -76.4% | 5,100 | -69.1% | 0.02% | -52.9% |
| PSA | Sell | Public Storageput | $1,013,000 | -86.7% | 5,100 | -85.7% | 0.02% | -73.3% |
| SCS | New | Steelcase Inccl a | $1,015,000 | – | 102,826 | +100.0% | 0.02% | – |
| CRM | New | Salesforce.com Inccall | $1,008,000 | – | 7,000 | +100.0% | 0.02% | – |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdcall | $1,018,000 | +40.2% | 21,300 | +70.4% | 0.02% | +166.7% |
| STWD | New | Starwood Property Trust Inc | $1,013,000 | – | 98,809 | +100.0% | 0.02% | – |
| SYNA | Sell | Synaptics Inc | $1,045,000 | -34.7% | 18,062 | -25.8% | 0.02% | +23.1% |
| LEG | Buy | Leggett & Platt Inc | $946,000 | +155.0% | 35,443 | +385.5% | 0.02% | +400.0% |
| SRPT | Sell | Sarepta Therapeutics Inc | $971,000 | -37.0% | 9,923 | -16.9% | 0.02% | +25.0% |
| CGNX | Sell | Cognex Corp | $938,000 | -42.7% | 22,221 | -23.9% | 0.02% | +15.4% |
| NSC | Sell | Norfolk Southern Corpput | $993,000 | -66.1% | 6,800 | -55.0% | 0.02% | -34.8% |
| ORCL | New | Oracle Corpput | $967,000 | – | 20,000 | +100.0% | 0.02% | – |
| SGH | Buy | SMART Global Holdings Inc | $981,000 | +9.4% | 40,387 | +70.8% | 0.02% | +114.3% |
| STMP | New | Stamps.com Inc | $946,000 | – | 7,272 | +100.0% | 0.02% | – |
| ROP | Sell | Roper Technologies Inc | $995,000 | -76.4% | 3,190 | -73.2% | 0.02% | -54.5% |
| GE | Sell | General Electric Cocall | $948,000 | -97.9% | 119,400 | -97.0% | 0.02% | -95.8% |
| EWJ | New | iShares MSCI Japan ETFput | $958,000 | – | 19,400 | +100.0% | 0.02% | – |
| LBTYK | Sell | Liberty Global Plc | $980,000 | -32.5% | 62,408 | -6.3% | 0.02% | +36.4% |
| GPN | Sell | Global Payments Inc | $982,000 | -90.1% | 6,806 | -87.5% | 0.02% | -80.8% |
| ROL | Sell | Rollins Inc | $944,000 | -23.2% | 26,113 | -29.5% | 0.02% | +50.0% |
| AAPL | Sell | Apple Inc | $987,000 | -91.1% | 3,881 | -89.7% | 0.02% | -82.8% |
| PEP | New | PepsiCo Inc | $965,000 | – | 8,031 | +100.0% | 0.02% | – |
| CTAS | New | Cintas Corpcall | $953,000 | – | 5,500 | +100.0% | 0.02% | – |
| LPLA | Buy | LPL Financial Holdings Inc | $988,000 | +239.5% | 18,156 | +475.3% | 0.02% | +650.0% |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC | $952,000 | – | 9,330 | +100.0% | 0.02% | – |
| LAD | Buy | Lithia Motors Inccl a | $968,000 | -3.4% | 11,835 | +73.6% | 0.02% | +87.5% |
| AES | Sell | AES Corp/VA | $954,000 | -40.5% | 70,175 | -12.9% | 0.02% | +15.4% |
| HUBB | New | HUBBELL INC | $981,000 | – | 8,547 | +100.0% | 0.02% | – |
| VTR | Sell | Ventas Inccall | $938,000 | -90.2% | 35,000 | -78.9% | 0.02% | -80.0% |
| STT | Buy | State Street Corpcall | $991,000 | -32.3% | 18,600 | +0.5% | 0.02% | +25.0% |
| EW | Sell | Edwards Lifesciences Corpput | $905,000 | -87.5% | 4,800 | -84.5% | 0.01% | -75.4% |
| STLD | Buy | Steel Dynamics Inc | $936,000 | -19.9% | 41,513 | +20.9% | 0.01% | +55.6% |
| PCTY | New | Paylocity Holding Corp | $896,000 | – | 10,142 | +100.0% | 0.01% | – |
| CDNS | Sell | Cadence Design Systems Inc | $929,000 | -81.5% | 14,064 | -80.6% | 0.01% | -65.0% |
| CTXS | Sell | Citrix Systems Inccall | $892,000 | -81.2% | 6,300 | -85.3% | 0.01% | -62.2% |
| ALNY | New | Alnylam Pharmaceuticals Inc | $907,000 | – | 8,332 | +100.0% | 0.01% | – |
| SAIC | New | Science Applications International Corp | $890,000 | – | 11,931 | +100.0% | 0.01% | – |
| FITB | Buy | Fifth Third Bancorp | $880,000 | +263.6% | 59,253 | +653.7% | 0.01% | +600.0% |
| BKE | Buy | Buckle Inc/The | $925,000 | -28.5% | 67,469 | +41.0% | 0.01% | +40.0% |
| WMT | Sell | Walmart Inccall | $932,000 | -97.5% | 8,200 | -97.4% | 0.01% | -95.2% |
| TTGT | Buy | TechTarget Inc | $874,000 | +37.4% | 42,413 | +74.0% | 0.01% | +180.0% |
| AYI | Buy | Acuity Brands Inc | $932,000 | +40.6% | 10,885 | +126.7% | 0.01% | +180.0% |
| ED | Sell | Consolidated Edison Inccall | $881,000 | -48.7% | 11,300 | -40.5% | 0.01% | 0.0% |
| ABG | New | Asbury Automotive Group Inc | $875,000 | – | 15,846 | +100.0% | 0.01% | – |
| KAR | Buy | KAR Auction Services Inc | $915,000 | -34.8% | 76,274 | +18.4% | 0.01% | +27.3% |
| KORS | Sell | Capri Holdings Ltdno title | $924,000 | -82.7% | 85,616 | -38.8% | 0.01% | -66.7% |
| ROK | Buy | Rockwell Automation Inccall | $921,000 | +97.6% | 6,100 | +165.2% | 0.01% | +250.0% |
| PPL | New | PPL CORP | $930,000 | – | 37,664 | +100.0% | 0.01% | – |
| LYB | Sell | LyondellBasell Industries NVcall | $908,000 | -85.9% | 18,300 | -73.1% | 0.01% | -72.5% |
| ESS | Sell | Essex Property Trust Inccall | $881,000 | -85.2% | 4,000 | -79.8% | 0.01% | -70.2% |
| J | Buy | Jacobs Engineering Group Inccall | $896,000 | +6.2% | 11,300 | +20.2% | 0.01% | +100.0% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $915,000 | -77.6% | 4,986 | -68.9% | 0.01% | -56.2% |
| JWN | Buy | Nordstrom Inc | $882,000 | -17.3% | 57,495 | +120.5% | 0.01% | +75.0% |
| OKTA | Sell | Okta Inccall | $892,000 | -84.9% | 7,300 | -85.7% | 0.01% | -69.6% |
| URI | Sell | United Rentals Incput | $936,000 | -93.4% | 9,100 | -89.3% | 0.01% | -87.5% |
| IP | Sell | International Paper Coput | $915,000 | -84.9% | 29,400 | -77.6% | 0.01% | -70.8% |
| ROST | Sell | Ross Stores Inc | $933,000 | -90.6% | 10,725 | -87.4% | 0.01% | -82.1% |
| ALL | Sell | ALLSTATE CORP/THEput | $917,000 | -77.7% | 10,000 | -72.6% | 0.01% | -56.2% |
| WUBA | New | 58.Com Incspon adr rep a | $888,000 | – | 18,235 | +100.0% | 0.01% | – |
| HUM | Buy | Humana Inccall | $879,000 | -4.0% | 2,800 | +12.0% | 0.01% | +100.0% |
| CMI | Sell | Cummins Inccall | $907,000 | -88.9% | 6,700 | -85.4% | 0.01% | -78.1% |
| NTES | Buy | NetEase Incput | $899,000 | +266.9% | 2,800 | +250.0% | 0.01% | +600.0% |
| OGE | New | OGE Energy Corp | $903,000 | – | 29,380 | +100.0% | 0.01% | – |
| MAR | Sell | Marriott International Inc/MDput | $913,000 | -91.8% | 12,200 | -83.4% | 0.01% | -83.9% |
| QSR | Buy | Restaurant Brands International Inccall | $817,000 | -14.6% | 20,400 | +36.0% | 0.01% | +62.5% |
| EXC | New | Exelon Corpcall | $825,000 | – | 22,400 | +100.0% | 0.01% | – |
| WPC | Sell | WP Carey Incput | $860,000 | -84.4% | 14,800 | -78.5% | 0.01% | -69.8% |
| ZION | New | Zions Bancorp NA | $819,000 | – | 30,591 | +100.0% | 0.01% | – |
| ATUS | Sell | Altice USA Inccl a | $816,000 | -85.0% | 36,611 | -81.7% | 0.01% | -69.8% |
| PNR | New | Pentair plc | $868,000 | – | 29,179 | +100.0% | 0.01% | – |
| MAT | Buy | Mattel Inc | $833,000 | +112.5% | 94,514 | +226.8% | 0.01% | +333.3% |
| COUP | Sell | Coupa Software Inccall | $810,000 | -63.6% | 5,800 | -61.8% | 0.01% | -23.5% |
| BJ | New | BJ's Wholesale Club Holdings Inc | $810,000 | – | 31,821 | +100.0% | 0.01% | – |
| MAC | Buy | Macerich Co/The | $837,000 | -58.6% | 148,711 | +98.0% | 0.01% | -18.8% |
| GDXJ | Sell | VanEck Vectors Junior Gold Miners ETFcall | $871,000 | -74.1% | 31,000 | -61.1% | 0.01% | -50.0% |
| ATI | New | Allegheny Technologies Inc | $850,000 | – | 99,951 | +100.0% | 0.01% | – |
| CYBR | Buy | CyberArk Software Ltd | $819,000 | -25.7% | 9,578 | +1.2% | 0.01% | +44.4% |
| HAS | New | Hasbro Inccall | $809,000 | – | 11,300 | +100.0% | 0.01% | – |
| MSFT | Sell | Microsoft Corpput | $836,000 | -94.6% | 5,300 | -94.6% | 0.01% | -89.3% |
| DG | Sell | Dollar General Corpput | $831,000 | -92.8% | 5,500 | -92.6% | 0.01% | -85.7% |
| AER | Sell | AerCap Holdings NV | $845,000 | -91.7% | 37,092 | -77.7% | 0.01% | -83.8% |
| AER | Buy | AerCap Holdings NVcall | $859,000 | +108.5% | 37,700 | +462.7% | 0.01% | +333.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INCcall | $853,000 | -90.3% | 6,000 | -87.7% | 0.01% | -81.2% |
| HOLX | New | Hologic Inccall | $814,000 | – | 23,200 | +100.0% | 0.01% | – |
| NTRA | New | Natera Inc | $840,000 | – | 28,144 | +100.0% | 0.01% | – |
| IBM | Sell | International Business Machines Corp | $829,000 | -87.5% | 7,472 | -84.9% | 0.01% | -75.0% |
| DOCU | Sell | DocuSign Incput | $748,000 | -50.3% | 8,100 | -60.1% | 0.01% | 0.0% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdput | $798,000 | +293.1% | 16,700 | +377.1% | 0.01% | +500.0% |
| SBH | Buy | Sally Beauty Holdings Inc | $802,000 | -40.1% | 99,204 | +35.2% | 0.01% | +9.1% |
| SC | Sell | Santander Consumer USA Holdings Inc | $780,000 | -55.2% | 56,048 | -24.7% | 0.01% | -14.3% |
| XPER | New | Xperi Corp | $780,000 | – | 56,099 | +100.0% | 0.01% | – |
| CZZ | Buy | Cosan Ltd | $774,000 | +22.5% | 62,926 | +127.6% | 0.01% | +140.0% |
| KLAC | Sell | KLA Corpput | $791,000 | -79.4% | 5,500 | -74.4% | 0.01% | -60.0% |
| FRC | New | First Republic Bank/CA | $768,000 | – | 9,337 | +100.0% | 0.01% | – |
| SCVL | Sell | Shoe Carnival Inc | $745,000 | -48.9% | 35,863 | -8.4% | 0.01% | +9.1% |
| PAYC | Sell | Paycom Software Inccall | $747,000 | -79.7% | 3,700 | -73.4% | 0.01% | -58.6% |
| AMCX | Sell | AMC Networks Inccl a | $749,000 | -44.2% | 30,801 | -9.3% | 0.01% | +9.1% |
| CHRW | Buy | CH Robinson Worldwide Inccall | $794,000 | +174.7% | 12,000 | +224.3% | 0.01% | +500.0% |
| CTXS | Sell | Citrix Systems Incput | $807,000 | -79.5% | 5,700 | -83.9% | 0.01% | -61.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CORPcl a | $788,000 | -57.5% | 11,484 | -55.9% | 0.01% | -20.0% |
| WU | Buy | Western Union Co/Theput | $756,000 | +156.3% | 41,700 | +279.1% | 0.01% | +500.0% |
| GRA | Buy | WR Grace & Co | $771,000 | +166.8% | 21,661 | +422.8% | 0.01% | +500.0% |
| AXS | Sell | Axis Capital Holdings Ltd | $768,000 | -43.7% | 19,862 | -13.4% | 0.01% | +9.1% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundcall | $745,000 | +29.1% | 7,600 | +65.2% | 0.01% | +140.0% |
| WPM | Sell | Wheaton Precious Metals Corpcall | $746,000 | -77.4% | 27,100 | -75.6% | 0.01% | -53.8% |
| TROW | New | T Rowe Price Group Incput | $801,000 | – | 8,200 | +100.0% | 0.01% | – |
| DEI | New | Douglas Emmett Inc | $762,000 | – | 24,972 | +100.0% | 0.01% | – |
| CUZ | New | Cousins Properties Inc | $793,000 | – | 27,101 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR Therapeutics AGcall | $746,000 | – | 17,600 | +100.0% | 0.01% | – |
| CERN | New | Cerner Corpput | $775,000 | – | 12,300 | +100.0% | 0.01% | – |
| AUY | New | Yamana Gold Inc | $780,000 | – | 283,773 | +100.0% | 0.01% | – |
| WMB | New | Williams Cos Inc/The | $789,000 | – | 55,775 | +100.0% | 0.01% | – |
| FANG | New | Diamondback Energy Inc | $763,000 | – | 29,114 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $769,000 | -87.4% | 4,223 | -82.6% | 0.01% | -75.0% |
| AKAM | Sell | Akamai Technologies Inc | $754,000 | -95.2% | 8,241 | -95.5% | 0.01% | -90.3% |
| MSI | Sell | Motorola Solutions Incput | $758,000 | -59.1% | 5,700 | -50.4% | 0.01% | -20.0% |
| NOK | Sell | Nokia OYJsponsored adr | $744,000 | -50.6% | 239,952 | -40.8% | 0.01% | 0.0% |
| PPG | Buy | PPG Industries Inccall | $777,000 | -3.0% | 9,300 | +55.0% | 0.01% | +100.0% |
| RCI | New | Rogers Communications Inccl b | $741,000 | – | 17,839 | +100.0% | 0.01% | – |
| TXRH | Sell | Texas Roadhouse Inc | $725,000 | -63.0% | 17,559 | -49.5% | 0.01% | -26.7% |
| CCK | New | Crown Holdings Inc | $700,000 | – | 12,059 | +100.0% | 0.01% | – |
| GIS | Sell | General Mills Inccall | $723,000 | -77.3% | 13,700 | -76.9% | 0.01% | -56.0% |
| GTLS | New | CHART INDUSTRIES INC | $721,000 | – | 24,884 | +100.0% | 0.01% | – |
| MPW | New | Medical Properties Trust Inccall | $733,000 | – | 42,400 | +100.0% | 0.01% | – |
| ZTS | Sell | Zoetis Inccall | $694,000 | -76.5% | 5,900 | -73.5% | 0.01% | -52.2% |
| GDXJ | Sell | VanEck Vectors Junior Gold Miners ETFput | $686,000 | -84.9% | 24,400 | -77.2% | 0.01% | -69.4% |
| CHL | Buy | China Mobile Ltdcall | $727,000 | +43.4% | 19,300 | +60.8% | 0.01% | +175.0% |
| JCOM | New | j2 Global Inc | $702,000 | – | 9,382 | +100.0% | 0.01% | – |
| CRUS | Sell | Cirrus Logic Incput | $742,000 | -62.5% | 11,300 | -52.9% | 0.01% | -31.2% |
| STT | Sell | State Street Corpput | $693,000 | -63.0% | 13,000 | -45.1% | 0.01% | -26.7% |
| ZION | New | Zions Bancorp NAcall | $736,000 | – | 27,500 | +100.0% | 0.01% | – |
| EEFT | Buy | Euronet Worldwide Inc | $732,000 | +83.9% | 8,541 | +238.0% | 0.01% | +266.7% |
| NEM | New | Newmont Corp | $691,000 | – | 15,251 | +100.0% | 0.01% | – |
| BAP | New | Credicorp Ltd | $709,000 | – | 4,954 | +100.0% | 0.01% | – |
| TYL | New | Tyler Technologies Inc | $695,000 | – | 2,345 | +100.0% | 0.01% | – |
| EXC | New | Exelon Corpput | $736,000 | – | 20,000 | +100.0% | 0.01% | – |
| EXPE | New | Expedia Group Inc | $725,000 | – | 12,889 | +100.0% | 0.01% | – |
| CP | Sell | Canadian Pacific Railway Ltdput | $681,000 | -70.6% | 3,100 | -65.9% | 0.01% | -38.9% |
| ILMN | New | Illumina Incput | $737,000 | – | 2,700 | +100.0% | 0.01% | – |
| IDA | New | IDACORP Inc | $739,000 | – | 8,413 | +100.0% | 0.01% | – |
| HLF | New | Herbalife Nutrition Ltd | $736,000 | – | 25,237 | +100.0% | 0.01% | – |
| TWLO | Sell | Twilio Inccall | $707,000 | -93.2% | 7,900 | -92.5% | 0.01% | -86.6% |
| FEYE | New | FireEye Inc | $731,000 | – | 69,096 | +100.0% | 0.01% | – |
| MAR | Sell | Marriott International Inc/MDcall | $696,000 | -89.5% | 9,300 | -78.7% | 0.01% | -78.8% |
| HIBB | Buy | Hibbett Sports Inc | $715,000 | -59.1% | 65,344 | +4.9% | 0.01% | -21.4% |
| KORS | Sell | Capri Holdings Ltdcall | $724,000 | -96.9% | 67,100 | -89.2% | 0.01% | -94.1% |
| HSY | Sell | Hershey Co/Theput | $716,000 | -90.0% | 5,400 | -88.9% | 0.01% | -80.4% |
| TFX | New | Teleflex Inc | $723,000 | – | 2,468 | +100.0% | 0.01% | – |
| SHOO | New | Steven Madden Ltd | $722,000 | – | 31,059 | +100.0% | 0.01% | – |
| LHX | Buy | L3Harris Technologies Inccall | $720,000 | +10.3% | 4,000 | +21.2% | 0.01% | +120.0% |
| DGX | Buy | Quest Diagnostics Inc | $723,000 | +256.2% | 9,004 | +373.9% | 0.01% | +450.0% |
| SLF | New | Sun Life Financial Inc | $616,000 | – | 19,200 | +100.0% | 0.01% | – |
| ROCK | Buy | Gibraltar Industries Inc | $674,000 | +77.4% | 15,702 | +108.4% | 0.01% | +233.3% |
| AVGO | New | Broadcom Inc | $642,000 | – | 2,707 | +100.0% | 0.01% | – |
| COP | New | ConocoPhillipscall | $671,000 | – | 21,800 | +100.0% | 0.01% | – |
| AGN | Sell | Allergan plccall | $673,000 | -91.6% | 3,800 | -91.0% | 0.01% | -84.1% |
| DVA | Sell | DaVita Incput | $669,000 | -38.1% | 8,800 | -38.9% | 0.01% | +25.0% |
| MPW | New | Medical Properties Trust Incput | $662,000 | – | 38,300 | +100.0% | 0.01% | – |
| AOS | New | AO SMITH CORP | $640,000 | – | 16,933 | +100.0% | 0.01% | – |
| AVGO | New | Broadcom Incput | $664,000 | – | 2,800 | +100.0% | 0.01% | – |
| PEN | New | Penumbra Inc | $660,000 | – | 4,092 | +100.0% | 0.01% | – |
| WEX | New | WEX Inc | $663,000 | – | 6,343 | +100.0% | 0.01% | – |
| LSI | New | Life Storage Inc | $622,000 | – | 6,574 | +100.0% | 0.01% | – |
| KREF | Buy | KKR Real Estate Finance Trust Inc | $657,000 | +27.6% | 43,749 | +73.4% | 0.01% | +150.0% |
| POR | New | Portland General Electric Co | $639,000 | – | 13,322 | +100.0% | 0.01% | – |
| WMT | Sell | Walmart Inc | $621,000 | -85.7% | 5,466 | -85.0% | 0.01% | -70.6% |
| LRN | Sell | K12 Inc | $636,000 | -24.3% | 33,713 | -18.3% | 0.01% | +42.9% |
| SNV | New | Synovus Financial Corp | $618,000 | – | 35,171 | +100.0% | 0.01% | – |
| SHAK | Sell | Shake Shack Incput | $653,000 | -82.2% | 17,300 | -71.9% | 0.01% | -65.5% |
| THC | Sell | Tenet Healthcare Corp | $662,000 | -77.9% | 46,002 | -41.5% | 0.01% | -58.3% |
| ED | Buy | Consolidated Edison Incput | $655,000 | +214.9% | 8,400 | +265.2% | 0.01% | +400.0% |
| D | Sell | Dominion Energy Incput | $628,000 | -56.4% | 8,700 | -50.0% | 0.01% | -9.1% |
| WAT | New | Waters Corpcall | $655,000 | – | 3,600 | +100.0% | 0.01% | – |
| CL | Sell | Colgate-Palmolive Coput | $630,000 | -98.1% | 9,500 | -98.0% | 0.01% | -96.1% |
| FTI | New | TechnipFMC PLCno title | $646,000 | – | 95,877 | +100.0% | 0.01% | – |
| DE | Sell | Deere & Cocall | $649,000 | -83.4% | 4,700 | -79.2% | 0.01% | -67.7% |
| ADM | Buy | Archer-Daniels-Midland Cocall | $630,000 | +5.4% | 17,900 | +38.8% | 0.01% | +100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $658,000 | -60.0% | 7,600 | -50.3% | 0.01% | -23.1% |
| MLHR | New | Herman Miller Inc | $660,000 | – | 29,714 | +100.0% | 0.01% | – |
| HAS | New | Hasbro Incput | $615,000 | – | 8,600 | +100.0% | 0.01% | – |
| CF | New | CF Industries Holdings Incput | $615,000 | – | 22,600 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP Semiconductors NVput | $672,000 | -85.1% | 8,100 | -77.2% | 0.01% | -72.2% |
| PE | New | Parsley Energy Inccl a | $658,000 | – | 114,842 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INCcall | $643,000 | -53.4% | 6,300 | -41.1% | 0.01% | -9.1% |
| CSCO | Sell | Cisco Systems Inc | $626,000 | -98.1% | 15,937 | -97.7% | 0.01% | -96.2% |
| BAX | Buy | Baxter International Inccall | $568,000 | +88.7% | 7,000 | +94.4% | 0.01% | +350.0% |
| WCC | New | WESCO International Inc | $577,000 | – | 25,232 | +100.0% | 0.01% | – |
| CCOI | Sell | Cogent Communications Holdings Inc | $550,000 | -16.5% | 6,714 | -33.0% | 0.01% | +80.0% |
| BK | New | BANK OF NEW YORK MELLON CORP/THEcall | $596,000 | – | 17,700 | +100.0% | 0.01% | – |
| NOW | New | ServiceNow Incput | $573,000 | – | 2,000 | +100.0% | 0.01% | – |
| AIZ | New | Assurant Inc | $560,000 | – | 5,383 | +100.0% | 0.01% | – |
| STOR | New | STORE Capital Corp | $602,000 | – | 33,235 | +100.0% | 0.01% | – |
| HURN | New | Huron Consulting Group Inc | $552,000 | – | 12,166 | +100.0% | 0.01% | – |
| IP | Sell | International Paper Cocall | $567,000 | -92.6% | 18,200 | -89.1% | 0.01% | -85.0% |
| RL | Sell | Ralph Lauren Corpcl a | $588,000 | -79.8% | 8,795 | -64.6% | 0.01% | -60.9% |
| WWW | New | Wolverine World Wide Inc | $604,000 | – | 39,753 | +100.0% | 0.01% | – |
| FAF | Buy | First American Financial Corp | $579,000 | -13.7% | 13,650 | +18.7% | 0.01% | +80.0% |
| CTAS | New | Cintas Corpput | $589,000 | – | 3,400 | +100.0% | 0.01% | – |
| E | New | ENI SpAsponsored adr | $611,000 | – | 30,851 | +100.0% | 0.01% | – |
| BYD | Buy | Boyd Gaming Corp | $570,000 | -41.6% | 39,538 | +21.2% | 0.01% | +12.5% |
| CAG | Sell | Conagra Brands Inccall | $593,000 | -67.9% | 20,200 | -62.5% | 0.01% | -40.0% |
| SAFM | New | Sanderson Farms Inc | $561,000 | – | 4,546 | +100.0% | 0.01% | – |
| AER | Buy | AerCap Holdings NVput | $574,000 | +10.0% | 25,200 | +196.5% | 0.01% | +125.0% |
| RDN | Sell | Radian Group Inc | $605,000 | -75.2% | 46,729 | -51.8% | 0.01% | -52.6% |
| ITB | Sell | iShares U.S. Home Construction ETFput | $613,000 | -84.8% | 21,200 | -76.7% | 0.01% | -71.9% |
| GKOS | Sell | Glaukos Corp | $603,000 | -60.5% | 19,538 | -30.2% | 0.01% | -25.0% |
| CHL | Buy | China Mobile Ltdput | $569,000 | +132.2% | 15,100 | +160.3% | 0.01% | +350.0% |
| FISV | Sell | Fiserv Inccall | $608,000 | -97.4% | 6,400 | -96.8% | 0.01% | -95.1% |
| TPH | New | TRI Pointe Group Inc | $591,000 | – | 67,416 | +100.0% | 0.01% | – |
| PAAS | Buy | Pan American Silver Corpcall | $559,000 | +34.1% | 39,000 | +121.6% | 0.01% | +200.0% |
| HSTM | Buy | HealthStream Inc | $558,000 | +25.1% | 23,308 | +42.1% | 0.01% | +125.0% |
| MSFT | Buy | Microsoft Corp | $561,000 | +79.8% | 3,558 | +79.9% | 0.01% | +350.0% |
| ZTS | Sell | Zoetis Incput | $565,000 | -73.0% | 4,800 | -69.6% | 0.01% | -43.8% |
| KIM | New | Kimco Realty Corp | $576,000 | – | 59,589 | +100.0% | 0.01% | – |
| ENV | New | Envestnet Inc | $580,000 | – | 10,783 | +100.0% | 0.01% | – |
| ANSS | New | Ansys Incput | $604,000 | – | 2,600 | +100.0% | 0.01% | – |
| ABMD | Buy | Abiomed Inccall | $581,000 | +17.4% | 4,000 | +37.9% | 0.01% | +125.0% |
| O | Sell | Realty Income Corpput | $558,000 | -77.6% | 11,200 | -67.0% | 0.01% | -55.0% |
| LSXMK | Buy | Liberty Media Corp-Liberty SiriusXM | $564,000 | -27.2% | 17,842 | +10.9% | 0.01% | +50.0% |
| URI | Sell | United Rentals Inccall | $566,000 | -94.9% | 5,500 | -91.8% | 0.01% | -89.8% |
| KR | Sell | KROGER CO/THEcall | $563,000 | -25.9% | 18,700 | -28.6% | 0.01% | +50.0% |
| PRFT | Buy | Perficient Inc | $589,000 | -5.3% | 21,744 | +61.0% | 0.01% | +80.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INCcall | $588,000 | – | 4,300 | +100.0% | 0.01% | – |
| EL | Sell | Estee Lauder Cos Inc/Theput | $574,000 | -61.4% | 3,600 | -50.0% | 0.01% | -25.0% |
| GLPG | New | Galapagos NVspon adr | $597,000 | – | 3,046 | +100.0% | 0.01% | – |
| SPGI | Sell | S&P Global Inccall | $588,000 | -96.0% | 2,400 | -95.6% | 0.01% | -92.2% |
| UFPI | Sell | Universal Forest Products Inc | $518,000 | -31.3% | 13,937 | -11.8% | 0.01% | +33.3% |
| CBT | New | Cabot Corp | $537,000 | – | 20,556 | +100.0% | 0.01% | – |
| DOOR | New | Masonite International Corp | $514,000 | – | 10,835 | +100.0% | 0.01% | – |
| SYY | Sell | Sysco Corpput | $534,000 | -87.2% | 11,700 | -76.0% | 0.01% | -75.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $504,000 | -80.7% | 29,526 | -56.1% | 0.01% | -61.9% |
| CHGG | New | Chegg Inc | $490,000 | – | 13,707 | +100.0% | 0.01% | – |
| MLCO | Sell | Melco Resorts & Entertainment Ltdadr | $487,000 | -78.9% | 39,251 | -58.8% | 0.01% | -55.6% |
| MEOH | Sell | Methanex Corp | $487,000 | -92.2% | 40,016 | -75.2% | 0.01% | -83.7% |
| KSU | Sell | Kansas City Southernput | $521,000 | -60.0% | 4,100 | -51.8% | 0.01% | -20.0% |
| IJR | New | iShares Core S&P Small-Cap ETFcall | $544,000 | – | 9,700 | +100.0% | 0.01% | – |
| BZUN | Sell | Baozun Incsponsored adr | $503,000 | -48.8% | 17,992 | -39.3% | 0.01% | 0.0% |
| EW | Sell | Edwards Lifesciences Corpcall | $509,000 | -94.7% | 2,700 | -93.4% | 0.01% | -89.3% |
| TRIP | New | TripAdvisor Inc | $510,000 | – | 29,304 | +100.0% | 0.01% | – |
| VYGR | Sell | Voyager Therapeutics Inc | $539,000 | -49.5% | 58,957 | -22.9% | 0.01% | 0.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INCput | $492,000 | – | 3,600 | +100.0% | 0.01% | – |
| ALV | New | Autoliv Inc | $520,000 | – | 11,304 | +100.0% | 0.01% | – |
| GH | New | Guardant Health Inc | $509,000 | – | 7,312 | +100.0% | 0.01% | – |
| PAC | Buy | Grupo Aeroportuario del Pacifico SAB de CVspon adr b | $504,000 | -13.7% | 9,344 | +89.6% | 0.01% | +60.0% |
| DOC | Buy | Physicians Realty Trust | $496,000 | +24.6% | 35,601 | +69.5% | 0.01% | +166.7% |
| PLD | Buy | ProLogis Inccall | $530,000 | +147.7% | 6,600 | +175.0% | 0.01% | +300.0% |
| GPC | Sell | Genuine Parts Cocall | $498,000 | -94.5% | 7,400 | -91.3% | 0.01% | -88.7% |
| CW | Sell | Curtiss-Wright Corp | $487,000 | -77.3% | 5,268 | -65.3% | 0.01% | -52.9% |
| W | Sell | Wayfair Incput | $540,000 | -92.6% | 10,100 | -87.5% | 0.01% | -86.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INCput | $544,000 | -98.5% | 6,800 | -98.2% | 0.01% | -97.2% |
| ACC | New | AMERICAN CAMPUS COMMUNITIES INC | $504,000 | – | 18,169 | +100.0% | 0.01% | – |
| AYX | New | Alteryx Incput | $514,000 | – | 5,400 | +100.0% | 0.01% | – |
| EXPD | Sell | Expeditors International of Washington Inc | $486,000 | -91.6% | 7,285 | -90.2% | 0.01% | -82.6% |
| SKT | Sell | Tanger Factory Outlet Centers Inc | $486,000 | -85.6% | 97,170 | -57.6% | 0.01% | -70.4% |
| STOR | Buy | STORE Capital Corpcall | $504,000 | +65.2% | 27,800 | +239.0% | 0.01% | +300.0% |
| DOCU | Sell | DocuSign Inccall | $499,000 | -86.2% | 5,400 | -88.9% | 0.01% | -71.4% |
| EQNR | Sell | Equinor ASAsponsored adr | $543,000 | -92.5% | 44,598 | -87.7% | 0.01% | -86.0% |
| WIRE | Sell | Encore Wire Corp | $504,000 | -40.8% | 12,006 | -19.1% | 0.01% | +14.3% |
| XLI | Buy | Industrial Select Sector SPDR Fundcall | $502,000 | -3.6% | 8,500 | +32.8% | 0.01% | +100.0% |
| SYY | Sell | Sysco Corpcall | $525,000 | -91.8% | 11,500 | -84.7% | 0.01% | -84.0% |
| CP | Sell | Canadian Pacific Railway Ltdcall | $505,000 | -91.4% | 2,300 | -90.0% | 0.01% | -82.6% |
| ZYME | Buy | Zymeworks Inc | $514,000 | +64.7% | 14,491 | +111.3% | 0.01% | +300.0% |
| RL | Sell | Ralph Lauren Corpcall | $454,000 | -63.8% | 6,800 | -36.4% | 0.01% | -30.0% |
| WIX | Sell | Wix.com Ltd | $431,000 | -50.3% | 4,271 | -39.8% | 0.01% | 0.0% |
| FL | Sell | Foot Locker Inc | $461,000 | -43.9% | 20,908 | -0.9% | 0.01% | +16.7% |
| RPD | Buy | Rapid7 Inc | $429,000 | +54.3% | 9,910 | +99.4% | 0.01% | +250.0% |
| SAGE | New | SAGE Therapeutics Inc | $464,000 | – | 16,161 | +100.0% | 0.01% | – |
| AWK | Buy | American Water Works Co Incput | $442,000 | 0.0% | 3,700 | +2.8% | 0.01% | +133.3% |
| ABB | New | ABB Ltdsponsored adr | $428,000 | – | 24,821 | +100.0% | 0.01% | – |
| CXO | Sell | Concho Resources Inccall | $450,000 | -95.6% | 10,500 | -91.1% | 0.01% | -91.4% |
| UAA | Sell | Under Armour Inccl a | $461,000 | -79.8% | 50,068 | -52.7% | 0.01% | -61.1% |
| ITB | Sell | iShares U.S. Home Construction ETFcall | $460,000 | -84.6% | 15,900 | -76.4% | 0.01% | -70.8% |
| HPP | New | Hudson Pacific Properties Inc | $459,000 | – | 18,106 | +100.0% | 0.01% | – |
| AFL | Buy | Aflac Inccall | $442,000 | -15.6% | 12,900 | +30.3% | 0.01% | +75.0% |
| CHT | Buy | Chunghwa Telecom Co Ltdspon adr new11 | $423,000 | -2.3% | 11,893 | +1.3% | 0.01% | +133.3% |
| OKE | New | Oneok Inc | $457,000 | – | 20,931 | +100.0% | 0.01% | – |
| OHI | New | Omega Healthcare Investors Inc | $431,000 | – | 16,246 | +100.0% | 0.01% | – |
| JBHT | Sell | JB Hunt Transport Services Incput | $452,000 | -43.9% | 4,900 | -29.0% | 0.01% | +16.7% |
| TJX | Sell | TJX Cos Inc/Theput | $445,000 | -87.4% | 9,300 | -84.0% | 0.01% | -75.0% |
| ALKS | Sell | Alkermes Plc | $465,000 | -53.0% | 32,268 | -33.5% | 0.01% | -12.5% |
| EPR | Buy | EPR Propertiescall | $436,000 | -45.8% | 18,000 | +57.9% | 0.01% | +16.7% |
| SITC | Sell | SITE Centers Corp | $446,000 | -70.6% | 85,580 | -21.0% | 0.01% | -41.7% |
| ODFL | Sell | Old Dominion Freight Line Inccall | $453,000 | -88.4% | 3,450 | -83.2% | 0.01% | -77.4% |
| STAR | Buy | iStar Inc | $425,000 | +2.2% | 40,086 | +39.7% | 0.01% | +133.3% |
| ILMN | New | Illumina Inccall | $437,000 | – | 1,600 | +100.0% | 0.01% | – |
| AWK | Buy | American Water Works Co Inccall | $478,000 | +21.6% | 4,000 | +25.0% | 0.01% | +133.3% |
| CKH | Buy | Seacor Holdings Inc | $458,000 | -1.9% | 16,989 | +57.0% | 0.01% | +75.0% |
| EQIX | New | Equinix Inccall | $437,000 | – | 700 | +100.0% | 0.01% | – |
| HTLD | Sell | Heartland Express Inc | $448,000 | -41.4% | 24,137 | -33.5% | 0.01% | +16.7% |
| CMCSA | New | Comcast Corpcl a | $475,000 | – | 13,803 | +100.0% | 0.01% | – |
| CHRW | New | CH Robinson Worldwide Incput | $470,000 | – | 7,100 | +100.0% | 0.01% | – |
| FE | Sell | FirstEnergy Corpcall | $441,000 | -24.4% | 11,000 | -8.3% | 0.01% | +40.0% |
| TECK | New | Teck Resources Ltdcl b | $460,000 | – | 60,852 | +100.0% | 0.01% | – |
| PCAR | Sell | PACCAR Incput | $452,000 | -87.3% | 7,400 | -83.6% | 0.01% | -75.0% |
| ETR | Sell | Entergy Corpcall | $432,000 | -94.8% | 4,600 | -93.3% | 0.01% | -89.2% |
| GOLD | Sell | Barrick Gold Corpcall | $427,000 | -79.5% | 23,300 | -79.3% | 0.01% | -56.2% |
| IIPR | New | Innovative Industrial Properties Inc | $421,000 | – | 5,538 | +100.0% | 0.01% | – |
| COG | Sell | Cabot Oil & Gas Corpcall | $438,000 | -67.8% | 25,500 | -67.4% | 0.01% | -36.4% |
| AYX | New | Alteryx Inccall | $466,000 | – | 4,900 | +100.0% | 0.01% | – |
| TJX | New | TJX Cos Inc/The | $449,000 | – | 9,386 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO/THEput | $431,000 | -0.2% | 14,300 | -4.0% | 0.01% | +133.3% |
| COG | Sell | Cabot Oil & Gas Corpput | $445,000 | -59.0% | 25,900 | -58.5% | 0.01% | -22.2% |
| AXP | Sell | American Express Coput | $462,000 | -32.6% | 5,400 | -1.8% | 0.01% | +40.0% |
| IIPR | Sell | Innovative Industrial Properties Incput | $456,000 | -64.4% | 6,000 | -64.5% | 0.01% | -30.0% |
| MASI | New | Masimo Corp | $471,000 | – | 2,657 | +100.0% | 0.01% | – |
| SYY | Sell | Sysco Corp | $439,000 | -97.3% | 9,615 | -94.9% | 0.01% | -94.5% |
| ZBH | New | Zimmer Biomet Holdings Inccall | $435,000 | – | 4,300 | +100.0% | 0.01% | – |
| HEI | Sell | HEICO Corpcall | $433,000 | -82.8% | 5,800 | -73.6% | 0.01% | -65.0% |
| CBRL | Buy | Cracker Barrel Old Country Store Inc | $447,000 | -36.6% | 5,375 | +17.2% | 0.01% | +16.7% |
| QTWO | New | Q2 Holdings Inc | $468,000 | – | 7,926 | +100.0% | 0.01% | – |
| QIWI | Sell | QIWI plcspon adr rep b | $434,000 | -48.9% | 40,477 | -7.7% | 0.01% | 0.0% |
| HEI | Sell | HEICO Corpput | $425,000 | -49.0% | 5,700 | -21.9% | 0.01% | 0.0% |
| ANET | Sell | Arista Networks Incput | $425,000 | -94.0% | 2,100 | -94.0% | 0.01% | -87.5% |
| BHE | Buy | Benchmark Electronics Inc | $469,000 | +97.1% | 23,449 | +237.9% | 0.01% | +250.0% |
| PX | Buy | Linde PLCput | $433,000 | +85.0% | 2,500 | +127.3% | 0.01% | +250.0% |
| GWW | Sell | WW Grainger Inc | $433,000 | -81.4% | 1,741 | -74.6% | 0.01% | -61.1% |
| PEB | New | Pebblebrook Hotel Trust | $474,000 | – | 43,538 | +100.0% | 0.01% | – |
| PYPL | Sell | PayPal Holdings Inccall | $469,000 | -97.6% | 4,900 | -97.3% | 0.01% | -95.5% |
| W | Sell | Wayfair Inccall | $444,000 | -94.2% | 8,300 | -90.1% | 0.01% | -88.3% |
| WEC | Sell | WEC Energy Group Inccall | $432,000 | -31.1% | 4,900 | -27.9% | 0.01% | +40.0% |
| SLGN | Buy | Silgan Holdings Inc | $434,000 | 0.0% | 14,938 | +7.1% | 0.01% | +133.3% |
| ELAN | New | Elanco Animal Health Inc | $432,000 | – | 19,299 | +100.0% | 0.01% | – |
| GLUU | Buy | Glu Mobile Inc | $357,000 | +96.2% | 56,748 | +88.9% | 0.01% | +500.0% |
| CB | New | Chubb Ltdput | $413,000 | – | 3,700 | +100.0% | 0.01% | – |
| DHI | New | DR Horton Incput | $391,000 | – | 11,500 | +100.0% | 0.01% | – |
| FORM | New | Formfactor Inc | $420,000 | – | 20,885 | +100.0% | 0.01% | – |
| PLXS | New | Plexus Corp | $364,000 | – | 6,677 | +100.0% | 0.01% | – |
| RPM | New | Rpm International Inc | $357,000 | – | 6,007 | +100.0% | 0.01% | – |
| GPI | Buy | Group 1 Automotive Inc | $412,000 | -6.8% | 9,312 | +110.5% | 0.01% | +100.0% |
| YELP | Sell | Yelp Inccl a | $398,000 | -81.9% | 22,094 | -64.9% | 0.01% | -64.7% |
| EL | Sell | Estee Lauder Cos Inc/Thecall | $414,000 | -47.3% | 2,600 | -31.6% | 0.01% | 0.0% |
| O | New | Realty Income Corp | $391,000 | – | 7,850 | +100.0% | 0.01% | – |
| AXON | New | Axon Enterprise Inc | $391,000 | – | 5,532 | +100.0% | 0.01% | – |
| IR | Buy | Trane Technologies plccall | $388,000 | -23.2% | 4,700 | +23.7% | 0.01% | +50.0% |
| CYBR | Sell | CyberArk Software Ltdput | $419,000 | -71.0% | 4,900 | -60.5% | 0.01% | -45.5% |
| PH | Sell | Parker-Hannifin Corpput | $376,000 | -79.0% | 2,900 | -66.7% | 0.01% | -57.1% |
| HVT | New | Haverty Furniture Cos Inc | $373,000 | – | 31,344 | +100.0% | 0.01% | – |
| DE | Sell | Deere & Coput | $359,000 | -93.0% | 2,600 | -91.2% | 0.01% | -85.0% |
| VMW | Sell | VMware Inccall | $388,000 | -92.7% | 3,200 | -90.8% | 0.01% | -85.7% |
| RNG | New | RingCentral Inccall | $360,000 | – | 1,700 | +100.0% | 0.01% | – |
| LBRT | Sell | Liberty Oilfield Services Inc | $413,000 | -76.4% | 153,479 | -2.3% | 0.01% | -57.1% |
| FSLR | Sell | First Solar Inccall | $361,000 | -64.2% | 10,000 | -44.4% | 0.01% | -25.0% |
| PSB | Sell | PS BUSINESS PARKS INC | $358,000 | -38.0% | 2,640 | -24.6% | 0.01% | +20.0% |
| FHN | New | First Horizon National Corp | $375,000 | – | 46,509 | +100.0% | 0.01% | – |
| PRAA | New | PRA Group Inc | $388,000 | – | 14,003 | +100.0% | 0.01% | – |
| PPG | Sell | PPG Industries Incput | $376,000 | -42.5% | 4,500 | -8.2% | 0.01% | +20.0% |
| CMCSA | Sell | Comcast Corpput | $409,000 | -95.9% | 11,900 | -94.6% | 0.01% | -92.3% |
| DELL | New | Dell Technologies Incput | $368,000 | – | 9,300 | +100.0% | 0.01% | – |
| ING | New | ING Groep NVsponsored adr | $391,000 | – | 75,873 | +100.0% | 0.01% | – |
| NGVT | New | Ingevity Corp | $399,000 | – | 11,333 | +100.0% | 0.01% | – |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $404,000 | -44.0% | 39,037 | -11.2% | 0.01% | 0.0% |
| EXEL | Buy | Exelixis Inc | $417,000 | +8.3% | 24,215 | +10.7% | 0.01% | +100.0% |
| CVNA | Sell | Carvana Cocall | $413,000 | -93.8% | 7,500 | -89.7% | 0.01% | -88.7% |
| TWOU | New | 2U Inc | $358,000 | – | 16,860 | +100.0% | 0.01% | – |
| NXST | New | Nexstar Media Group Inccl a | $363,000 | – | 6,292 | +100.0% | 0.01% | – |
| MDU | New | MDU Resources Group Inc | $408,000 | – | 18,985 | +100.0% | 0.01% | – |
| BG | New | Bunge Ltdcall | $365,000 | – | 8,900 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC Investment Corp | $379,000 | +75.5% | 59,693 | +292.3% | 0.01% | +200.0% |
| EDU | Sell | New Oriental Education & Technology Group Incput | $411,000 | -81.3% | 3,800 | -79.0% | 0.01% | -64.7% |
| STLD | New | Steel Dynamics Incput | $361,000 | – | 16,000 | +100.0% | 0.01% | – |
| INTU | Sell | Intuit Inccall | $368,000 | -97.2% | 1,600 | -96.8% | 0.01% | -94.1% |
| BLUE | New | Bluebird Bio Inccall | $386,000 | – | 8,400 | +100.0% | 0.01% | – |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $375,000 | -97.7% | 3,279 | -96.7% | 0.01% | -95.4% |
| BSX | New | Boston Scientific Corpput | $372,000 | – | 11,400 | +100.0% | 0.01% | – |
| SAFM | New | Sanderson Farms Incput | $407,000 | – | 3,300 | +100.0% | 0.01% | – |
| BTI | New | British American Tobacco PLCput | $356,000 | – | 10,400 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP Semiconductors NV | $378,000 | -96.0% | 4,563 | -93.9% | 0.01% | -92.0% |
| JYNT | New | Joint Corp/The | $383,000 | – | 35,300 | +100.0% | 0.01% | – |
| SCHW | Sell | Charles Schwab Corp/Thecall | $403,000 | -29.9% | 12,000 | -0.8% | 0.01% | +20.0% |
| MSTR | Sell | MicroStrategy Inccl a new | $420,000 | -45.5% | 3,557 | -34.1% | 0.01% | 0.0% |
| KBH | New | KB Homecall | $407,000 | – | 22,500 | +100.0% | 0.01% | – |
| CATO | Buy | CATO CORP/THEcl a | $416,000 | +112.2% | 38,949 | +246.6% | 0.01% | +200.0% |
| KBH | New | KB Homeput | $404,000 | – | 22,300 | +100.0% | 0.01% | – |
| CC | Sell | Chemours Co/Theput | $390,000 | -71.6% | 44,000 | -42.0% | 0.01% | -45.5% |
| KMI | Sell | Kinder Morgan Inc/DEput | $380,000 | -43.2% | 27,300 | -13.6% | 0.01% | +20.0% |
| CRH | New | CRH PLCadr | $409,000 | – | 15,226 | +100.0% | 0.01% | – |
| KL | Sell | Kirkland Lake Gold Ltd | $370,000 | -46.2% | 12,486 | -20.0% | 0.01% | +20.0% |
| ECL | Sell | Ecolab Inccall | $374,000 | -88.0% | 2,400 | -85.1% | 0.01% | -75.0% |
| KOD | Sell | Kodiak Sciences Inc | $405,000 | -42.9% | 8,495 | -13.8% | 0.01% | 0.0% |
| ENTG | Sell | Entegris Inccall | $376,000 | -69.1% | 8,400 | -65.4% | 0.01% | -40.0% |
| SONO | New | Sonos Inc | $376,000 | – | 44,359 | +100.0% | 0.01% | – |
| LCI | New | Lannett Co Inc | $385,000 | – | 55,461 | +100.0% | 0.01% | – |
| MTZ | Buy | MASTEC INCcall | $370,000 | -38.0% | 11,300 | +21.5% | 0.01% | +20.0% |
| MANT | Sell | Mantech International Corp/VAcl a | $416,000 | -20.8% | 5,720 | -12.9% | 0.01% | +50.0% |
| LZB | Sell | La-Z-Boy Inc | $360,000 | -35.1% | 17,540 | -0.5% | 0.01% | +50.0% |
| GWPH | New | GW Pharmaceuticals PLCcall | $394,000 | – | 4,500 | +100.0% | 0.01% | – |
| THRM | New | Gentherm Inc | $385,000 | – | 12,264 | +100.0% | 0.01% | – |
| CERN | Buy | Cerner Corp | $313,000 | +44.2% | 4,965 | +67.6% | 0.01% | +150.0% |
| AFL | Sell | Aflac Incput | $291,000 | -71.6% | 8,500 | -56.2% | 0.01% | -37.5% |
| AZZ | Sell | AZZ Inc | $316,000 | -42.6% | 11,243 | -6.3% | 0.01% | +25.0% |
| AAN | New | Aaron's Inc | $333,000 | – | 14,622 | +100.0% | 0.01% | – |
| ABT | Sell | Abbott Laboratoriesput | $347,000 | -70.2% | 4,400 | -67.2% | 0.01% | -44.4% |
| ADBE | Sell | Adobe Inc | $349,000 | -96.5% | 1,097 | -96.4% | 0.01% | -93.6% |
| AMG | New | Affiliated Managers Group Inc | $296,000 | – | 5,005 | +100.0% | 0.01% | – |
| ATSG | New | Air Transport Services Group Inc | $306,000 | – | 16,728 | +100.0% | 0.01% | – |
| ANTM | Sell | Anthem Incput | $318,000 | -93.2% | 1,400 | -91.0% | 0.01% | -86.5% |
| BWA | Sell | BorgWarner Incput | $292,000 | -54.8% | 12,000 | -19.5% | 0.01% | 0.0% |
| BTI | New | British American Tobacco PLCcall | $308,000 | – | 9,000 | +100.0% | 0.01% | – |
| CBZ | Buy | CBIZ Inc | $348,000 | -13.4% | 16,613 | +11.5% | 0.01% | +66.7% |
| CLCT | New | Collectors Universe Inc | $310,000 | – | 19,809 | +100.0% | 0.01% | – |
| CBU | New | Community Bank System Inc | $353,000 | – | 6,002 | +100.0% | 0.01% | – |
| CXO | Sell | Concho Resources Incput | $334,000 | -97.2% | 7,800 | -94.2% | 0.01% | -94.6% |
| BOOM | Sell | DMC Global Inc | $328,000 | -67.7% | 14,273 | -36.9% | 0.01% | -37.5% |
| EBAY | Sell | eBay Incput | $307,000 | -85.9% | 10,200 | -83.1% | 0.01% | -70.6% |
| EVBG | New | Everbridge Inc | $316,000 | – | 2,971 | +100.0% | 0.01% | – |
| FHI | New | Federated Hermes Inccl b | $292,000 | – | 15,303 | +100.0% | 0.01% | – |
| FMX | Sell | Fomento Economico Mexicano SAB de CVspon adr units | $348,000 | -55.1% | 5,749 | -29.9% | 0.01% | -16.7% |
| FTNT | New | Fortinet Incput | $304,000 | – | 3,000 | +100.0% | 0.01% | – |
| FELE | New | Franklin Electric Co Inc | $304,000 | – | 6,444 | +100.0% | 0.01% | – |
| FLGT | Buy | Fulgent Genetics Inc | $335,000 | +148.1% | 31,170 | +197.4% | 0.01% | +400.0% |
| HTH | New | Hilltop Holdings Inc | $291,000 | – | 19,271 | +100.0% | 0.01% | – |
| INOV | New | Inovalon Holdings Inc | $352,000 | – | 21,105 | +100.0% | 0.01% | – |
| IQV | New | IQVIA Holdings Inc | $327,000 | – | 3,031 | +100.0% | 0.01% | – |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $306,000 | -94.0% | 1,183 | -92.5% | 0.01% | -87.5% |
| IJH | New | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $298,000 | – | 2,068 | +100.0% | 0.01% | – |
| IYF | Sell | iShares US Financials ETFu.s. finls etf | $292,000 | -89.0% | 3,001 | -84.5% | 0.01% | -76.2% |
| KBAL | New | Kimball International Inccl b | $298,000 | – | 25,037 | +100.0% | 0.01% | – |
| LKQ | New | LKQ Corp | $319,000 | – | 15,575 | +100.0% | 0.01% | – |
| LPSN | New | LivePerson Inc | $353,000 | – | 15,526 | +100.0% | 0.01% | – |
| New | Micro Focus International PLCspon adr new | $316,000 | – | 62,348 | +100.0% | 0.01% | – | |
| MNR | Sell | Monmouth Real Estate Investment Corpcl a | $302,000 | -61.1% | 25,100 | -53.2% | 0.01% | -16.7% |
| EGOV | Buy | NIC Inc | $298,000 | +30.1% | 12,971 | +26.5% | 0.01% | +150.0% |
| NVR | Sell | Nvr Inc | $344,000 | -57.0% | 134 | -36.2% | 0.01% | -16.7% |
| NTAP | Sell | NetApp Inc | $312,000 | -95.9% | 7,481 | -93.9% | 0.01% | -91.7% |
| JWN | Sell | Nordstrom Inccall | $310,000 | -90.0% | 20,200 | -73.5% | 0.01% | -80.0% |
| DNOW | Sell | NOW Inc | $334,000 | -59.0% | 64,642 | -10.8% | 0.01% | -16.7% |
| PHI | New | PLDT Incsponsored adr | $340,000 | – | 16,525 | +100.0% | 0.01% | – |
| PVH | Sell | PVH Corpput | $331,000 | -93.4% | 8,800 | -81.5% | 0.01% | -87.2% |
| PBCT | New | People's United Financial Inc | $298,000 | – | 26,954 | +100.0% | 0.01% | – |
| TLK | New | Telekomunikasi Indonesia Persero Tbk PTsponsored adr | $291,000 | – | 15,122 | +100.0% | 0.01% | – |
| PII | New | Polaris Inc | $310,000 | – | 6,438 | +100.0% | 0.01% | – |
| POWI | Buy | Power Integrations Inc | $306,000 | +29.1% | 3,465 | +44.4% | 0.01% | +150.0% |
| PX | New | Linde PLCcall | $346,000 | – | 2,000 | +100.0% | 0.01% | – |
| QSR | New | Restaurant Brands International Incput | $320,000 | – | 8,000 | +100.0% | 0.01% | – |
| KRE | Sell | SPDR S&P Regional Banking ETFput | $352,000 | -97.0% | 10,800 | -94.6% | 0.01% | -94.6% |
| SCHW | Sell | Charles Schwab Corp/Theput | $319,000 | -61.9% | 9,500 | -46.0% | 0.01% | -28.6% |
| XLB | New | Materials Select Sector SPDR Fundput | $342,000 | – | 7,600 | +100.0% | 0.01% | – |
| SIGI | Sell | Selective Insurance Group Inc | $340,000 | -68.6% | 6,832 | -58.8% | 0.01% | -44.4% |
| SNAP | Sell | Snap Inccall | $334,000 | -95.0% | 28,100 | -93.2% | 0.01% | -90.6% |
| SCCO | Sell | Southern Copper Corpcall | $321,000 | -84.3% | 11,400 | -76.2% | 0.01% | -68.8% |
| SAVE | Buy | Spirit Airlines Inc | $301,000 | -22.4% | 23,329 | +142.6% | 0.01% | +66.7% |
| STLD | New | Steel Dynamics Inccall | $316,000 | – | 14,000 | +100.0% | 0.01% | – |
| VIV | Buy | Telefonica Brasil SAsponsored adr | $310,000 | +52.7% | 32,570 | +129.7% | 0.01% | +150.0% |
| TER | Sell | Teradyne Inccall | $352,000 | -97.5% | 6,500 | -96.8% | 0.01% | -95.4% |
| TEX | Sell | Terex Corp | $324,000 | -79.4% | 22,528 | -57.3% | 0.01% | -58.3% |
| TRMB | New | Trimble Inc | $314,000 | – | 9,855 | +100.0% | 0.01% | – |
| UAA | Sell | Under Armour Inccall | $294,000 | -78.5% | 31,900 | -49.6% | 0.01% | -54.5% |
| UNVR | New | Univar Solutions Inc | $306,000 | – | 28,570 | +100.0% | 0.01% | – |
| OLED | Sell | Universal Display Corp | $342,000 | -95.5% | 2,599 | -92.9% | 0.01% | -91.7% |
| UEIC | New | Universal Electronics Inc | $343,000 | – | 8,928 | +100.0% | 0.01% | – |
| VNQ | Sell | Vanguard Real Estate ETFcall | $335,000 | -87.9% | 4,800 | -83.9% | 0.01% | -77.3% |
| VOD | New | Vodafone Group PLCsponsored adr | $303,000 | – | 22,022 | +100.0% | 0.01% | – |
| WTFC | New | Wintrust Financial Corp | $304,000 | – | 9,243 | +100.0% | 0.01% | – |
| WK | Sell | Workiva Inc | $302,000 | -53.8% | 9,334 | -40.0% | 0.01% | 0.0% |
| XYL | New | Xylem Inc/NYput | $332,000 | – | 5,100 | +100.0% | 0.01% | – |
| ZBRA | New | Zebra Technologies Corpput | $312,000 | – | 1,700 | +100.0% | 0.01% | – |
| AON | Buy | Aon PLC/UKcall | $314,000 | +15.9% | 1,900 | +46.2% | 0.01% | +150.0% |
| ESNT | Buy | Essent Group Ltd | $333,000 | +45.4% | 12,637 | +187.2% | 0.01% | +150.0% |
| STE | New | STERIS PLCno title | $348,000 | – | 2,488 | +100.0% | 0.01% | – |
| TPRE | Sell | Third Point Reinsurance Ltd | $331,000 | -58.5% | 44,713 | -41.0% | 0.01% | -16.7% |
| CRSP | Buy | CRISPR Therapeutics AGnamen akt | $298,000 | +41.2% | 7,035 | +102.7% | 0.01% | +150.0% |
| CYBR | Sell | CyberArk Software Ltdcall | $291,000 | -85.2% | 3,400 | -79.9% | 0.01% | -66.7% |
| LYB | Sell | LyondellBasell Industries NVput | $293,000 | -96.8% | 5,900 | -93.9% | 0.01% | -93.1% |
| SEDG | New | SolarEdge Technologies Inc | $265,000 | – | 3,233 | +100.0% | 0.00% | – |
| REXR | Sell | Rexford Industrial Realty Inc | $262,000 | -67.9% | 6,398 | -64.3% | 0.00% | -33.3% |
| TU | Buy | TELUS Corp | $231,000 | -11.5% | 14,621 | +117.1% | 0.00% | +100.0% |
| RGP | New | Resources Connection Inc | $289,000 | – | 26,331 | +100.0% | 0.00% | – |
| RMD | Sell | Resmed Inccall | $265,000 | -93.2% | 1,800 | -92.8% | 0.00% | -87.1% |
| RGNX | New | REGENXBIO Inc | $234,000 | – | 7,213 | +100.0% | 0.00% | – |
| O | Sell | Realty Income Corpcall | $244,000 | -86.8% | 4,900 | -80.6% | 0.00% | -73.3% |
| PHM | Sell | PulteGroup Inccall | $232,000 | -90.6% | 10,400 | -83.6% | 0.00% | -78.9% |
| PLD | Sell | ProLogis Incput | $257,000 | -62.5% | 3,200 | -58.4% | 0.00% | -20.0% |
| POWL | New | Powell Industries Inc | $284,000 | – | 11,048 | +100.0% | 0.00% | – |
| PRDO | New | Perdoceo Education Corp | $268,000 | – | 24,822 | +100.0% | 0.00% | – |
| PFSI | New | PennyMac Financial Services Inc | $274,000 | – | 12,402 | +100.0% | 0.00% | – |
| TIF | Sell | Tiffany & Coput | $233,000 | -81.4% | 1,800 | -80.9% | 0.00% | -60.0% |
| PGRE | Sell | Paramount Group Inc | $280,000 | -58.9% | 31,779 | -35.1% | 0.00% | -20.0% |
| PJT | Sell | PJT Partners Inc | $276,000 | -61.6% | 6,370 | -59.9% | 0.00% | -33.3% |
| HSIC | Sell | Henry Schein Inc | $282,000 | -87.6% | 5,583 | -83.7% | 0.00% | -77.8% |
| ODFL | Sell | Old Dominion Freight Line Incput | $236,000 | -93.4% | 1,800 | -90.5% | 0.00% | -85.7% |
| ODFL | Sell | Old Dominion Freight Line Inc | $251,000 | -53.1% | 1,909 | -32.3% | 0.00% | 0.0% |
| JWN | Sell | Nordstrom Incput | $276,000 | -92.0% | 18,000 | -78.8% | 0.00% | -85.2% |
| NWSA | New | News Corpcl a | $283,000 | – | 31,538 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $280,000 | +1.1% | 38,682 | +23.2% | 0.00% | +100.0% |
| NGHC | Buy | National General Holdings Corp | $257,000 | +2.0% | 15,513 | +36.1% | 0.00% | +100.0% |
| ULTA | Sell | Ulta Beauty Incput | $228,000 | -95.6% | 1,300 | -93.7% | 0.00% | -90.2% |
| NMIH | Buy | NMI Holdings Inccl a | $227,000 | -27.2% | 19,515 | +107.6% | 0.00% | +100.0% |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $244,000 | – | 5,100 | +100.0% | 0.00% | – |
| MTH | Sell | Meritage Homes Corp | $253,000 | -57.8% | 6,929 | -29.3% | 0.00% | -20.0% |
| MDP | New | Meredith Corp | $257,000 | – | 21,025 | +100.0% | 0.00% | – |
| MRCY | Sell | Mercury Systems Inc | $269,000 | -87.4% | 3,768 | -87.8% | 0.00% | -76.5% |
| MGRC | Sell | McGrath Rentcorp | $282,000 | -62.9% | 5,391 | -45.7% | 0.00% | -33.3% |
| MTZ | New | MASTEC INCput | $262,000 | – | 8,000 | +100.0% | 0.00% | – |
| MRTN | Sell | Marten Transport Ltd | $265,000 | -11.4% | 12,906 | -7.2% | 0.00% | +100.0% |
| MFC | New | Manulife Financial Corp | $229,000 | – | 18,243 | +100.0% | 0.00% | – |
| TCMD | Sell | Tactile Systems Technology Inc | $276,000 | -60.7% | 6,881 | -33.8% | 0.00% | -33.3% |
| MTSI | New | MACOM Technology Solutions Holdings Inc | $237,000 | – | 12,522 | +100.0% | 0.00% | – |
| MRC | Buy | MRC Global Inc | $237,000 | -50.5% | 55,722 | +58.7% | 0.00% | 0.0% |
| LHX | Sell | L3Harris Technologies Incput | $270,000 | -14.8% | 1,500 | -6.2% | 0.00% | +100.0% |
| KSU | Sell | Kansas City Southerncall | $267,000 | -87.3% | 2,100 | -84.7% | 0.00% | -76.5% |
| KT | Buy | KT Corpsponsored adr | $261,000 | +2.4% | 33,570 | +52.8% | 0.00% | +100.0% |
| VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $276,000 | -85.8% | 3,951 | -81.2% | 0.00% | -73.3% |
| SJR | New | Shaw Communications Inccl b conv | $269,000 | – | 16,602 | +100.0% | 0.00% | – |
| IRET | Buy | Investors Real Estate Trustsh ben int | $266,000 | -11.6% | 4,837 | +16.6% | 0.00% | +100.0% |
| ISRG | New | Intuitive Surgical Inccall | $248,000 | – | 500 | +100.0% | 0.00% | – |
| ICPT | Buy | Intercept Pharmaceuticals Inccall | $239,000 | -28.7% | 3,800 | +40.7% | 0.00% | +33.3% |
| IDXX | Sell | Idexx Laboratories Inc | $231,000 | -91.6% | 954 | -91.0% | 0.00% | -81.8% |
| HSY | Sell | Hershey Co/Thecall | $239,000 | -92.9% | 1,800 | -92.2% | 0.00% | -85.2% |
| KRE | Sell | SPDR S&P Regional Banking ETFcall | $248,000 | -97.7% | 7,600 | -95.8% | 0.00% | -95.2% |
| HBI | New | Hanesbrands Inc | $264,000 | – | 33,566 | +100.0% | 0.00% | – |
| GH | New | Guardant Health Incput | $230,000 | – | 3,300 | +100.0% | 0.00% | – |
| GRUB | New | GrubHub Inc | $270,000 | – | 6,627 | +100.0% | 0.00% | – |
| GDOT | Sell | Green Dot Corpcl a | $257,000 | -41.1% | 10,106 | -46.0% | 0.00% | +33.3% |
| GRC | New | Gorman-Rupp Co/The | $227,000 | – | 7,260 | +100.0% | 0.00% | – |
| GBT | New | Global Blood Therapeutics Inccall | $230,000 | – | 4,500 | +100.0% | 0.00% | – |
| GPC | Sell | Genuine Parts Coput | $242,000 | -97.6% | 3,600 | -96.2% | 0.00% | -95.0% |
| GCO | Sell | Genesco Inc | $230,000 | -93.4% | 17,256 | -76.3% | 0.00% | -85.2% |
| GTHX | New | G1 Therapeutics Inc | $229,000 | – | 20,806 | +100.0% | 0.00% | – |
| WAT | New | Waters Corp | $275,000 | – | 1,511 | +100.0% | 0.00% | – |
| BEN | Sell | Franklin Resources Inccall | $229,000 | -47.8% | 13,700 | -18.9% | 0.00% | +33.3% |
| FOXF | New | Fox Factory Holding Corp | $227,000 | – | 5,408 | +100.0% | 0.00% | – |
| FLR | Sell | Fluor Corpcall | $253,000 | -90.2% | 36,600 | -73.3% | 0.00% | -80.0% |
| FIT | Sell | FitBit Inccl a | $245,000 | -13.7% | 36,827 | -14.9% | 0.00% | +100.0% |
| FGEN | New | FibroGen Inc | $284,000 | – | 8,167 | +100.0% | 0.00% | – |
| FSS | New | Federal Signal Corp | $257,000 | – | 9,415 | +100.0% | 0.00% | – |
| FDS | New | Factset Research Systems Incput | $235,000 | – | 900 | +100.0% | 0.00% | – |
| EXPO | Sell | Exponent Inc | $233,000 | -62.5% | 3,239 | -64.0% | 0.00% | -20.0% |
| EFX | Sell | Equifax Inccall | $251,000 | -93.5% | 2,100 | -92.4% | 0.00% | -86.7% |
| ENSG | New | Ensign Group Inc/The | $234,000 | – | 6,209 | +100.0% | 0.00% | – |
| WPM | Sell | Wheaton Precious Metals Corpput | $284,000 | -68.3% | 10,300 | -65.8% | 0.00% | -42.9% |
| EBF | New | Ennis Inc | $265,000 | – | 14,097 | +100.0% | 0.00% | – |
| SHW | Sell | Sherwin-Williams Co/Theput | $230,000 | -98.4% | 500 | -97.9% | 0.00% | -96.4% |
| ECL | Sell | Ecolab Incput | $249,000 | -94.2% | 1,600 | -92.8% | 0.00% | -88.2% |
| DG | Sell | Dollar General Corpcall | $272,000 | -98.3% | 1,800 | -98.2% | 0.00% | -96.8% |
| WDAY | Sell | Workday Incput | $247,000 | -90.9% | 1,900 | -88.5% | 0.00% | -81.0% |
| SNN | New | Smith & Nephew PLCspdn adr new | $284,000 | – | 7,927 | +100.0% | 0.00% | – |
| DIOD | New | Diodes Inc | $241,000 | – | 5,930 | +100.0% | 0.00% | – |
| DKS | Sell | Dick's Sporting Goods Inc | $265,000 | -86.9% | 12,451 | -69.5% | 0.00% | -75.0% |
| DRI | Sell | Darden Restaurants Inc | $232,000 | -98.5% | 4,255 | -97.0% | 0.00% | -96.7% |
| XNCR | Sell | Xencor Inc | $259,000 | -50.8% | 8,672 | -43.3% | 0.00% | 0.0% |
| SJM | New | JM Smucker Co/Theput | $233,000 | – | 2,100 | +100.0% | 0.00% | – |
| CONE | Sell | CyrusOne Inc | $272,000 | -41.3% | 4,401 | -37.8% | 0.00% | 0.0% |
| CRVL | Buy | Corvel Corp | $250,000 | -32.2% | 4,585 | +8.5% | 0.00% | +33.3% |
| COP | New | ConocoPhillipsput | $290,000 | – | 9,400 | +100.0% | 0.00% | – |
| Z | Sell | Zillow Group Inccall | $285,000 | -84.4% | 7,900 | -80.2% | 0.00% | -71.4% |
| CXP | Sell | Columbia Property Trust Inc | $258,000 | -81.4% | 20,612 | -69.0% | 0.00% | -63.6% |
| LFC | Sell | China Life Insurance Co Ltdspon adr rep h | $246,000 | -52.6% | 25,194 | -32.8% | 0.00% | 0.0% |
| ZTO | New | ZTO Express Cayman Inccall | $230,000 | – | 8,700 | +100.0% | 0.00% | – |
| BAM | Buy | Brookfield Asset Management Inccall | $248,000 | +2.1% | 5,600 | +33.3% | 0.00% | +100.0% |
| BKNG | Sell | Booking Holdings Inc | $254,000 | -89.4% | 189 | -83.8% | 0.00% | -78.9% |
| BLK | Sell | BlackRock Incput | $264,000 | -88.6% | 600 | -87.0% | 0.00% | -77.8% |
| BHVN | New | Biohaven Pharmaceutical Holding Co Ltd | $242,000 | – | 7,115 | +100.0% | 0.00% | – |
| ACN | Sell | Accenture PLCcall | $278,000 | -76.0% | 1,700 | -69.1% | 0.00% | -55.6% |
| BRY | Buy | Berry Corp | $237,000 | -64.1% | 98,175 | +40.4% | 0.00% | -20.0% |
| FRO | New | Frontline Ltd/Bermuda | $254,000 | – | 26,475 | +100.0% | 0.00% | – |
| BGS | New | B&G Foods Inc | $288,000 | – | 15,931 | +100.0% | 0.00% | – |
| ATKR | Sell | Atkore International Group Inc | $261,000 | -69.5% | 12,384 | -41.4% | 0.00% | -42.9% |
| AZN | Sell | AstraZeneca PLCcall | $241,000 | -34.7% | 5,400 | -27.0% | 0.00% | +33.3% |
| NLSN | Sell | Nielsen Holdings PLC | $284,000 | -51.0% | 22,667 | -20.6% | 0.00% | -20.0% |
| L100PS | Sell | Arconic Inccall | $273,000 | -88.9% | 17,000 | -78.6% | 0.00% | -78.9% |
| ACA | New | Arcosa Inc | $290,000 | – | 7,307 | +100.0% | 0.00% | – |
| AROC | New | Archrock Inc | $240,000 | – | 63,865 | +100.0% | 0.00% | – |
| ARCB | Buy | ArcBest Corp | $265,000 | -8.9% | 15,143 | +43.8% | 0.00% | +100.0% |
| SCCO | Sell | Southern Copper Corpput | $242,000 | -88.7% | 8,600 | -83.0% | 0.00% | -76.5% |
| AMAT | New | Applied Materials Inc | $245,000 | – | 5,353 | +100.0% | 0.00% | – |
| SPB | New | Spectrum Brands Holdings Inc | $241,000 | – | 6,615 | +100.0% | 0.00% | – |
| APLE | New | Apple Hospitality REIT Inc | $272,000 | – | 29,697 | +100.0% | 0.00% | – |
| ANSS | New | Ansys Inccall | $256,000 | – | 1,100 | +100.0% | 0.00% | – |
| AU | Sell | AngloGold Ashanti Ltdsponsored adr | $269,000 | -93.3% | 16,148 | -91.0% | 0.00% | -87.1% |
| ANAB | New | AnaptysBio Inc | $234,000 | – | 16,526 | +100.0% | 0.00% | – |
| Y | Sell | Alleghany Corp | $228,000 | -92.3% | 413 | -88.8% | 0.00% | -82.6% |
| ADC | Sell | Agree Realty Corp | $283,000 | -41.5% | 4,571 | -33.8% | 0.00% | 0.0% |
| AGIO | New | Agios Pharmaceuticals Incput | $259,000 | – | 7,300 | +100.0% | 0.00% | – |
| QURE | Buy | uniQure NV | $289,000 | +4.0% | 6,100 | +57.3% | 0.00% | +100.0% |
| AGNC | New | AGNC Investment Corpcall | $229,000 | – | 21,600 | +100.0% | 0.00% | – |
| AGCO | New | AGCO Corp | $272,000 | – | 5,756 | +100.0% | 0.00% | – |
| SWK | Sell | Stanley Black & Decker Incput | $270,000 | -78.8% | 2,700 | -64.9% | 0.00% | -60.0% |
| SPGI | Sell | S&P Global Incput | $245,000 | -98.6% | 1,000 | -98.5% | 0.00% | -97.2% |
| HSII | Buy | Heidrick & Struggles International Inc | $223,000 | -28.3% | 9,920 | +3.7% | 0.00% | +50.0% |
| HWKN | New | Hawkins Inc | $225,000 | – | 6,316 | +100.0% | 0.00% | – |
| CIB | New | BanColombia SAspon adr pref | $204,000 | – | 8,170 | +100.0% | 0.00% | – |
| HSC | New | Harsco Corp | $206,000 | – | 29,546 | +100.0% | 0.00% | – |
| HNI | New | HNI Corp | $208,000 | – | 8,275 | +100.0% | 0.00% | – |
| BLDP | New | Ballard Power Systems Inc | $167,000 | – | 21,885 | +100.0% | 0.00% | – |
| WEC | Sell | WEC Energy Group Incput | $220,000 | -27.6% | 2,500 | -24.2% | 0.00% | +50.0% |
| ATNX | New | Athenex Inc | $206,000 | – | 26,669 | +100.0% | 0.00% | – |
| ASB | New | Associated Banc-Corp | $214,000 | – | 16,743 | +100.0% | 0.00% | – |
| GD | Sell | General Dynamics Corp | $222,000 | -93.4% | 1,676 | -91.2% | 0.00% | -88.9% |
| ARWR | Buy | Arrowhead Pharmaceuticals Inccall | $219,000 | -51.3% | 7,600 | +7.0% | 0.00% | -25.0% |
| FCX | Sell | Freeport-McMoRan Incput | $188,000 | -93.4% | 27,800 | -87.2% | 0.00% | -86.4% |
| BEN | Sell | Franklin Resources Incput | $167,000 | -36.3% | 10,000 | -1.0% | 0.00% | +50.0% |
| ARR | New | ARMOUR Residential REIT Inc | $194,000 | – | 22,056 | +100.0% | 0.00% | – |
| L100PS | Sell | Arconic Incput | $202,000 | -74.4% | 12,600 | -50.8% | 0.00% | -50.0% |
| FLS | Buy | Flowserve Corp | $219,000 | -22.9% | 9,158 | +60.7% | 0.00% | +50.0% |
| FITB | New | Fifth Third Bancorpcall | $202,000 | – | 13,600 | +100.0% | 0.00% | – |
| RYAAY | New | Ryanair Holdings PLCsponsored ads | $213,000 | – | 4,007 | +100.0% | 0.00% | – |
| SOI | Sell | Solaris Oilfield Infrastructure Inc | $178,000 | -85.1% | 33,967 | -60.1% | 0.00% | -66.7% |
| EB | New | Eventbrite Inc | $180,000 | – | 24,682 | +100.0% | 0.00% | – |
| ETR | Sell | Entergy Corpput | $226,000 | -96.4% | 2,400 | -95.4% | 0.00% | -94.0% |
| CB | Sell | Chubb Ltdcall | $212,000 | -73.8% | 1,900 | -63.5% | 0.00% | -50.0% |
| ENVA | New | Enova International Inc | $209,000 | – | 14,415 | +100.0% | 0.00% | – |
| EGHT | New | 8x8 Inc | $182,000 | – | 13,102 | +100.0% | 0.00% | – |
| WSM | New | Williams-Sonoma Inccall | $217,000 | – | 5,100 | +100.0% | 0.00% | – |
| DFS | Buy | Discover Financial Servicescall | $203,000 | -11.4% | 5,700 | +111.1% | 0.00% | +50.0% |
| WW | Sell | WW International Incput | $184,000 | -88.7% | 10,900 | -74.5% | 0.00% | -76.9% |
| AMP | Sell | Ameriprise Financial Incput | $205,000 | -63.8% | 2,000 | -41.2% | 0.00% | -25.0% |
| CRM | New | Salesforce.com Incput | $216,000 | – | 1,500 | +100.0% | 0.00% | – |
| DXC | New | DXC Technology Cocall | $166,000 | – | 12,700 | +100.0% | 0.00% | – |
| ALLO | New | Allogene Therapeutics Inc | $201,000 | – | 10,342 | +100.0% | 0.00% | – |
| REGI | New | Renewable Energy Group Inc | $226,000 | – | 10,990 | +100.0% | 0.00% | – |
| SGMO | New | Sangamo Therapeutics Inc | $164,000 | – | 25,822 | +100.0% | 0.00% | – |
| SANM | Sell | Sanmina Corp | $209,000 | -48.3% | 7,647 | -35.2% | 0.00% | 0.0% |
| CUTR | Buy | Cutera Inc | $178,000 | -63.4% | 13,631 | +0.2% | 0.00% | -25.0% |
| RRR | New | Red Rock Resorts Inccl a | $175,000 | – | 20,499 | +100.0% | 0.00% | – |
| COUP | Sell | Coupa Software Incput | $210,000 | -83.3% | 1,500 | -82.6% | 0.00% | -70.0% |
| RL | Sell | Ralph Lauren Corpput | $214,000 | -82.9% | 3,200 | -70.1% | 0.00% | -70.0% |
| NX | New | Quanex Building Products Corp | $198,000 | – | 19,624 | +100.0% | 0.00% | – |
| ROP | Sell | Roper Technologies Incput | $218,000 | -87.9% | 700 | -86.3% | 0.00% | -78.6% |
| CORE | New | Core-Mark Holding Co Inc | $225,000 | – | 7,871 | +100.0% | 0.00% | – |
| ELP | New | Cia Paranaense de Energiaspon adr pfd | $176,000 | – | 16,891 | +100.0% | 0.00% | – |
| PMT | Sell | PennyMac Mortgage Investment Trust | $197,000 | -88.3% | 18,596 | -75.4% | 0.00% | -76.9% |
| PAAS | New | Pan American Silver Corpput | $175,000 | – | 12,200 | +100.0% | 0.00% | – |
| PVH | Sell | PVH Corpcall | $215,000 | -91.1% | 5,700 | -75.1% | 0.00% | -84.2% |
| COHR | New | Coherent Inccall | $213,000 | – | 2,000 | +100.0% | 0.00% | – |
| OMCL | New | Omnicell Inc | $206,000 | – | 3,142 | +100.0% | 0.00% | – |
| CGNX | New | Cognex Corpcall | $203,000 | – | 4,800 | +100.0% | 0.00% | – |
| TWLO | New | Twilio Inccl a | $224,000 | – | 2,500 | +100.0% | 0.00% | – |
| AGIO | New | Agios Pharmaceuticals Inccall | $216,000 | – | 6,100 | +100.0% | 0.00% | – |
| NYMT | New | New York Mortgage Trust Inc | $176,000 | – | 113,781 | +100.0% | 0.00% | – |
| UFPT | New | UFP Technologies Inc | $202,000 | – | 5,310 | +100.0% | 0.00% | – |
| NTES | New | NetEase Inccall | $225,000 | – | 700 | +100.0% | 0.00% | – |
| CIM | New | Chimera Investment Corp | $188,000 | – | 20,630 | +100.0% | 0.00% | – |
| WMS | New | Advanced Drainage Systems Inc | $223,000 | – | 7,566 | +100.0% | 0.00% | – |
| ZS | Sell | Zscaler Inccall | $225,000 | -96.6% | 3,700 | -97.4% | 0.00% | -94.1% |
| CC | Sell | Chemours Co/Thecall | $205,000 | -74.1% | 23,100 | -47.1% | 0.00% | -50.0% |
| MOBL | Sell | MobileIron Inc | $178,000 | -41.1% | 46,873 | -24.6% | 0.00% | +50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $176,000 | -90.5% | 19,392 | -81.8% | 0.00% | -80.0% |
| BOX | New | Box Inccl a | $190,000 | – | 13,560 | +100.0% | 0.00% | – |
| MTRN | Buy | Materion Corp | $213,000 | -33.6% | 6,077 | +12.5% | 0.00% | 0.0% |
| BSX | New | Boston Scientific Corpcall | $202,000 | – | 6,200 | +100.0% | 0.00% | – |
| DOX | Sell | Amdocs Ltd | $213,000 | -83.0% | 3,866 | -77.8% | 0.00% | -70.0% |
| M | Sell | Macy's Incput | $193,000 | -94.1% | 39,400 | -79.7% | 0.00% | -88.5% |
| M | Sell | Macy's Inccall | $187,000 | -93.7% | 38,100 | -78.2% | 0.00% | -87.0% |
| SCHN | Sell | Schnitzer Steel Industries Inccl a | $195,000 | -45.5% | 14,965 | -9.4% | 0.00% | 0.0% |
| SEM | New | Select Medical Holdings Corp | $189,000 | – | 12,625 | +100.0% | 0.00% | – |
| MIC | New | Macquarie Infrastructure Corp | $207,000 | – | 8,199 | +100.0% | 0.00% | – |
| BX | Sell | Blackstone Group Inc/The | $221,000 | -98.2% | 4,843 | -97.8% | 0.00% | -96.9% |
| MTB | New | M&T BANK CORP | $217,000 | – | 2,100 | +100.0% | 0.00% | – |
| LW | Sell | Lamb Weston Holdings Inc | $204,000 | -92.6% | 3,577 | -88.8% | 0.00% | -86.4% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $201,000 | -93.4% | 5,982 | -91.3% | 0.00% | -87.5% |
| VGK | New | Vanguard FTSE Europe ETFput | $221,000 | – | 5,100 | +100.0% | 0.00% | – |
| SWK | Sell | Stanley Black & Decker Inccall | $220,000 | -72.9% | 2,200 | -55.1% | 0.00% | -50.0% |
| VEEV | Sell | Veeva Systems Inccall | $203,000 | -34.3% | 1,300 | -40.9% | 0.00% | +50.0% |
| JBLU | New | JetBlue Airways Corp | $208,000 | – | 23,188 | +100.0% | 0.00% | – |
| ILF | New | iShares Latin America 40 ETFlatn amer 40 etf | $193,000 | – | 10,576 | +100.0% | 0.00% | – |
| IRM | Iron Mountain Inccall | $209,000 | -25.4% | 8,800 | 0.0% | 0.00% | +50.0% | |
| BG | New | Bunge Ltdput | $201,000 | – | 4,900 | +100.0% | 0.00% | – |
| VRSN | VeriSign Incput | $216,000 | -6.5% | 1,200 | 0.0% | 0.00% | +50.0% | |
| VCEL | New | Vericel Corp | $203,000 | – | 22,083 | +100.0% | 0.00% | – |
| BNFT | New | Benefitfocus Inc | $224,000 | – | 25,097 | +100.0% | 0.00% | – |
| ITGR | New | Integer Holdings Corp | $216,000 | – | 3,436 | +100.0% | 0.00% | – |
| INFN | New | Infinera Corp | $209,000 | – | 39,498 | +100.0% | 0.00% | – |
| PI | New | Impinj Inc | $225,000 | – | 13,494 | +100.0% | 0.00% | – |
| GOLD | Sell | Barrick Gold Corpput | $200,000 | -85.3% | 10,900 | -85.1% | 0.00% | -72.7% |
| TLRY | Sell | Tilray Inccall | $136,000 | -85.8% | 19,700 | -64.8% | 0.00% | -75.0% |
| CDMO | New | Avid Bioservices Inc | $119,000 | – | 23,218 | +100.0% | 0.00% | – |
| GT | Sell | Goodyear Tire & Rubber Co/Thecall | $140,000 | -92.9% | 24,100 | -80.9% | 0.00% | -86.7% |
| KGC | New | Kinross Gold Corp | $127,000 | – | 31,888 | +100.0% | 0.00% | – |
| SXC | New | SunCoke Energy Inc | $132,000 | – | 34,190 | +100.0% | 0.00% | – |
| UNIT | New | Uniti Group Inc | $130,000 | – | 21,547 | +100.0% | 0.00% | – |
| SNAP | Sell | Snap Incput | $132,000 | -98.0% | 11,100 | -97.2% | 0.00% | -96.1% |
| ZEUS | New | Olympic Steel Inc | $106,000 | – | 10,218 | +100.0% | 0.00% | – |
| IVR | New | Invesco Mortgage Capital Inc | $119,000 | – | 34,835 | +100.0% | 0.00% | – |
| FRTA | New | Forterra Inc | $140,000 | – | 23,334 | +100.0% | 0.00% | – |
| CLVS | New | Clovis Oncology Inc | $146,000 | – | 22,885 | +100.0% | 0.00% | – |
| NOA | New | North American Construction Group Ltd | $161,000 | – | 31,598 | +100.0% | 0.00% | – |
| RUBY | New | Rubius Therapeutics Inc | $132,000 | – | 29,649 | +100.0% | 0.00% | – |
| SLM | Sell | SLM Corp | $113,000 | -82.2% | 15,777 | -77.8% | 0.00% | -60.0% |
| ULH | New | Universal Logistics Holdings Inc | $156,000 | – | 11,929 | +100.0% | 0.00% | – |
| NRZ | New | New Residential Investment Corpcall | $131,000 | – | 26,200 | +100.0% | 0.00% | – |
| SSRM | New | SSR Mining Inc | $127,000 | – | 11,201 | +100.0% | 0.00% | – |
| ELF | New | elf Beauty Inc | $111,000 | – | 11,251 | +100.0% | 0.00% | – |
| SHO | New | Sunstone Hotel Investors Inc | $98,000 | – | 11,269 | +100.0% | 0.00% | – |
| RUBI | Buy | Rubicon Project Inc/The | $155,000 | +4.0% | 27,911 | +53.3% | 0.00% | +100.0% |
| AMKR | New | Amkor Technology Inc | $107,000 | – | 13,795 | +100.0% | 0.00% | – |
| RPAI | New | Retail Properties of America Inccl a | $127,000 | – | 24,624 | +100.0% | 0.00% | – |
| AXL | New | American Axle & Manufacturing Holdings Inc | $134,000 | – | 37,254 | +100.0% | 0.00% | – |
| CNQ | New | Canadian Natural Resources Ltdcall | $142,000 | – | 10,500 | +100.0% | 0.00% | – |
| MUR | New | Murphy Oil Corp | $148,000 | – | 24,144 | +100.0% | 0.00% | – |
| MIXT | New | MiX Telematics Ltdsponsored adr | $138,000 | – | 15,983 | +100.0% | 0.00% | – |
| WHD | New | Cactus Inccl a | $124,000 | – | 10,663 | +100.0% | 0.00% | – |
| VLY | New | Valley National Bancorp | $107,000 | – | 14,598 | +100.0% | 0.00% | – |
| BKD | New | Brookdale Senior Living Inc | $119,000 | – | 38,020 | +100.0% | 0.00% | – |
| LFVN | New | Lifevantage Corp | $143,000 | – | 13,931 | +100.0% | 0.00% | – |
| BIG | Sell | Big Lots Inccall | $152,000 | -72.9% | 10,700 | -45.1% | 0.00% | -50.0% |
| CORT | New | Corcept Therapeutics Inc | $121,000 | – | 10,172 | +100.0% | 0.00% | – |
| PCOM | New | Points International Ltd | $155,000 | – | 18,839 | +100.0% | 0.00% | – |
| KOS | Buy | Kosmos Energy Ltd | $126,000 | -43.0% | 141,141 | +264.4% | 0.00% | 0.0% |
| SM | New | SM Energy Co | $98,000 | – | 80,522 | +100.0% | 0.00% | – |
| MR | Buy | Montage Resources Corp | $85,000 | -54.1% | 37,704 | +62.2% | 0.00% | 0.0% |
| LL | New | Lumber Liquidators Holdings Inc | $91,000 | – | 19,364 | +100.0% | 0.00% | – |
| MAC | Sell | Macerich Co/Theput | $64,000 | -94.8% | 11,400 | -75.3% | 0.00% | -90.0% |
| TZOO | New | Travelzoo | $71,000 | – | 17,995 | +100.0% | 0.00% | – |
| MAC | Sell | Macerich Co/Thecall | $83,000 | -92.0% | 14,700 | -61.7% | 0.00% | -87.5% |
| UPWK | New | Upwork Inc | $78,000 | – | 12,056 | +100.0% | 0.00% | – |
| EFC | Sell | Ellington Financial Inc | $79,000 | -89.9% | 13,793 | -67.7% | 0.00% | -83.3% |
| QRTEA | Sell | Qurate Retail Inc | $61,000 | -86.1% | 10,052 | -80.6% | 0.00% | -66.7% |
| BLMN | Sell | Bloomin' Brands Inc | $82,000 | -97.7% | 11,442 | -92.8% | 0.00% | -96.4% |
| F | Sell | Ford Motor Coput | $69,000 | -93.2% | 14,200 | -86.9% | 0.00% | -87.5% |
| BB | New | Blackberry Ltd | $52,000 | – | 12,484 | +100.0% | 0.00% | – |
| FLR | Sell | Fluor Corpput | $73,000 | -93.7% | 10,600 | -82.7% | 0.00% | -88.9% |
| RRC | Sell | Range Resources Corpcall | $36,000 | -88.1% | 15,800 | -74.6% | 0.00% | -50.0% |
| PTEN | New | Patterson-UTI Energy Inc | $40,000 | – | 16,878 | +100.0% | 0.00% | – |
| NMFC | New | New Mountain Finance Corp | $85,000 | – | 12,447 | +100.0% | 0.00% | – |
| IDT | Sell | IDT Corpcl b new | $59,000 | -44.3% | 10,888 | -26.2% | 0.00% | 0.0% |
| APA | Sell | Apache Corpput | $75,000 | -87.1% | 18,000 | -21.1% | 0.00% | -80.0% |
| ABR | New | Arbor Realty Trust Inc | $77,000 | – | 15,664 | +100.0% | 0.00% | – |
| CLF | New | Cleveland-Cliffs Inc | $72,000 | – | 18,178 | +100.0% | 0.00% | – |
| NEX | Sell | NexTier Oilfield Solutions Inc | $58,000 | -97.6% | 49,937 | -86.0% | 0.00% | -94.7% |
| FCX | New | Freeport-McMoRan Inccall | $71,000 | – | 10,500 | +100.0% | 0.00% | – |
| AR | Sell | Antero Resources Corpcall | $7,000 | -97.0% | 10,100 | -87.7% | 0.00% | -100.0% |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -10,108 | -100.0% | 0.00% | – |
| ECA | Exit | Encana Corpcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| TCS | Exit | Container Store Group Inc/The | $0 | – | -10,462 | -100.0% | 0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -20,500 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corpput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| CPRX | Exit | Catalyst Pharmaceuticals Inc | $0 | – | -24,725 | -100.0% | -0.00% | – |
| WLL | Exit | Whiting Petroleum Corpcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| ZYNE | Exit | Zynerba Pharmaceuticals Inc | $0 | – | -11,775 | -100.0% | -0.00% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -15,400 | -100.0% | -0.00% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -18,114 | -100.0% | -0.00% | – |
| CDE | Exit | Coeur Mining Inc | $0 | – | -16,809 | -100.0% | -0.00% | – |
| MESA | Exit | Mesa Air Group Inc | $0 | – | -16,436 | -100.0% | -0.00% | – |
| ENDP | Exit | Endo International Plc | $0 | – | -30,166 | -100.0% | -0.00% | – |
| FBP | Exit | First BanCorp/Puerto Rico | $0 | – | -10,830 | -100.0% | -0.00% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -10,350 | -100.0% | -0.00% | – |
| SLCA | Exit | US Silica Holdings Incput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| CTMX | Exit | CytomX Therapeutics Inc | $0 | – | -18,443 | -100.0% | -0.00% | – |
| KDMN | Exit | Kadmon Holdings Inc | $0 | – | -14,741 | -100.0% | -0.00% | – |
| RFP | Exit | Resolute Forest Products Inc | $0 | – | -22,093 | -100.0% | -0.00% | – |
| LC | Exit | LendingClub Corp | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SLCA | Exit | US Silica Holdings Inccall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -21,744 | -100.0% | -0.00% | – |
| XAN | Exit | Exantas Capital Corp | $0 | – | -13,100 | -100.0% | -0.00% | – |
| CMO | Exit | Capstead Mortgage Corp | $0 | – | -19,752 | -100.0% | -0.00% | – |
| RIG | Exit | Transocean Ltdput | $0 | – | -22,200 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corpput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corpput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| STOR | Exit | STORE Capital Corpput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| AXON | Exit | Axon Enterprise Inccall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SIG | Exit | Signet Jewelers Ltdcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PFPT | Exit | Proofpoint Inccall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -4,123 | -100.0% | -0.00% | – |
| INGN | Exit | Inogen Inccall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Materials Coput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA Inccall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| HFWA | Exit | Heritage Financial Corp/WA | $0 | – | -8,800 | -100.0% | -0.00% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -10,419 | -100.0% | -0.00% | – |
| XYL | Exit | Xylem Inc/NYcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corpput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| IBKR | Exit | Interactive Brokers Group Inccall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| RUTH | Exit | Ruth's Hospitality Group Inc | $0 | – | -11,690 | -100.0% | -0.00% | – |
| CM | Exit | Canadian Imperial Bank of Commercecall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| GOOS | Exit | Canada Goose Holdings Inc | $0 | – | -7,574 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corpcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| JBL | Exit | Jabil Inc | $0 | – | -7,576 | -100.0% | -0.00% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -1,100 | -100.0% | -0.00% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -2,569 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corpput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corpcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| MKTX | Exit | MarketAxess Holdings Inccall | $0 | – | -700 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -2,700 | -100.0% | -0.00% | – |
| UAA | Exit | Under Armour Incput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| AMSF | Exit | Amerisafe Inc | $0 | – | -3,400 | -100.0% | -0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -16,037 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -922 | -100.0% | -0.00% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -10,018 | -100.0% | -0.00% | – |
| INDB | Exit | Independent Bank Corp | $0 | – | -3,300 | -100.0% | -0.00% | – |
| HUN | Exit | Huntsman Corpcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| CRMT | Exit | America's Car-Mart Inc/TX | $0 | – | -2,003 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco Ltdcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| TEAM | Exit | Atlassian Corp PLCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MT | Exit | ArcelorMittal SAput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| MLCO | Exit | Melco Resorts & Entertainment Ltdcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| OC | Exit | Owens Corning | $0 | – | -4,100 | -100.0% | -0.00% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -5,100 | -100.0% | -0.00% | – |
| LEA | Exit | Lear Corpput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CAR | Exit | Avis Budget Group Inccall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco Ltdput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB Financial Corp | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CHD | Exit | Church & Dwight Co Inccall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| FLWS | Exit | 1-800-FLOWERS.COM Inccl a | $0 | – | -16,099 | -100.0% | -0.00% | – |
| DPZ | Exit | Domino's Pizza Inccall | $0 | – | -700 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inccall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| UTHR | Exit | United Therapeutics Corpcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Holdings Inccall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| IDXX | Exit | Idexx Laboratories Incput | $0 | – | -800 | -100.0% | -0.00% | – |
| DBI | Exit | Designer Brands Inccl a | $0 | – | -18,302 | -100.0% | -0.00% | – |
| WLK | Exit | Westlake Chemical Corpcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DENN | Exit | Denny's Corp | $0 | – | -15,471 | -100.0% | -0.00% | – |
| GTY | Exit | Getty Realty Corp | $0 | – | -8,100 | -100.0% | -0.00% | – |
| MKL | Exit | Markel Corp | $0 | – | -265 | -100.0% | -0.00% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -3,187 | -100.0% | -0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -1,357 | -100.0% | -0.00% | – |
| PTC | Exit | PTC Inccall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| MIDD | Exit | Middleby Corp/The | $0 | – | -2,400 | -100.0% | -0.00% | – |
| BXP | Exit | Boston Properties Incput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EVR | Exit | Evercore Incclass a | $0 | – | -3,203 | -100.0% | -0.00% | – |
| PZZA | Exit | Papa John's International Inccall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| DBD | Exit | Diebold Nixdorf Inc | $0 | – | -22,000 | -100.0% | -0.00% | – |
| PZZA | Exit | Papa John's International Incput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -12,851 | -100.0% | -0.00% | – |
| LII | Exit | Lennox International Incput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Trust Inccall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| RWT | Exit | Redwood Trust Inc | $0 | – | -11,631 | -100.0% | -0.00% | – |
| RMR | Exit | RMR Group Inc/Thecl a | $0 | – | -4,900 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Cocall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -7,223 | -100.0% | -0.00% | – |
| NXRT | Exit | NexPoint Residential Trust Inc | $0 | – | -6,300 | -100.0% | -0.00% | – |
| VKTX | Exit | Viking Therapeutics Inc | $0 | – | -27,294 | -100.0% | -0.00% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -4,083 | -100.0% | -0.00% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -36,452 | -100.0% | -0.00% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -2,587 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| VRSK | Exit | Verisk Analytics Inccall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| NRG | Exit | NRG Energy Incput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Incput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| BIG | Exit | Big Lots Incput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| XEC | Exit | Cimarex Energy Coput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| MCY | Exit | Mercury General Corp | $0 | – | -6,100 | -100.0% | -0.00% | – |
| GTS | Exit | Triple-S Management Corpcl b | $0 | – | -15,592 | -100.0% | -0.00% | – |
| EPAY | Exit | Bottomline Technologies de Inc | $0 | – | -3,923 | -100.0% | -0.00% | – |
| PARR | Exit | Par Pacific Holdings Inc | $0 | – | -10,238 | -100.0% | -0.00% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -3,200 | -100.0% | -0.00% | – |
| TDC | Exit | Teradata Corp | $0 | – | -8,987 | -100.0% | -0.00% | – |
| SPWR | Exit | Sunpower Corp | $0 | – | -27,700 | -100.0% | -0.00% | – |
| DEO | Exit | Diageo PLCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| IVV | Exit | iShares Core S&P 500 ETFcall | $0 | – | -900 | -100.0% | -0.00% | – |
| AZN | Exit | AstraZeneca PLCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -1,411 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Servicesput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corpcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFs&p homebuild | $0 | – | -5,775 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corpcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| SBGL | Exit | Sibanye Gold Ltdsponsored adr | $0 | – | -28,277 | -100.0% | -0.00% | – |
| QNST | Exit | QuinStreet Inc | $0 | – | -16,539 | -100.0% | -0.00% | – |
| NVCR | Exit | Novocure Ltdput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CLB | Exit | Core Laboratories NVcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corpput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inccall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| HCA | Exit | HCA Healthcare Inccall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| RHP | Exit | Ryman Hospitality Properties Inc | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SCI | Exit | Service Corp International/UScall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| BMYRT | Exit | Bristol-Myers Squibb Coright 99/99/9999 | $0 | – | -66,371 | -100.0% | -0.00% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -3,900 | -100.0% | -0.00% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -9,874 | -100.0% | -0.00% | – |
| SBS | Exit | Cia de Saneamento Basico do Estado de Sao Paulosponsored adr | $0 | – | -27,511 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TCOM | Exit | Trip.com Group Ltdput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| XEC | Exit | Cimarex Energy Cocall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Coput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| DPZ | Exit | Domino's Pizza Incput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTERNATIONAL INCcl a | $0 | – | -1,285 | -100.0% | -0.00% | – |
| GATX | Exit | Gatx Corp | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc | $0 | – | -8,493 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -6,436 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Ltd | $0 | – | -6,712 | -100.0% | -0.00% | – |
| SQM | Exit | Sociedad Quimica y Minera de Chile SAput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE Finance Trust Inc | $0 | – | -17,910 | -100.0% | -0.00% | – |
| AIZ | Exit | Assurant Inccall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -17,400 | -100.0% | -0.00% | – |
| AMC | Exit | AMC Entertainment Holdings Inc | $0 | – | -61,047 | -100.0% | -0.00% | – |
| ADVM | Exit | Adverum Biotechnologies Inc | $0 | – | -32,730 | -100.0% | -0.00% | – |
| 3106PS | Exit | Aptiv PLCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| YY | Exit | JOYY Inc | $0 | – | -6,602 | -100.0% | -0.00% | – |
| COHR | Exit | Coherent Inc | $0 | – | -1,987 | -100.0% | -0.00% | – |
| NTGR | Exit | Netgear Inc | $0 | – | -16,700 | -100.0% | -0.00% | – |
| ADS | Exit | Alliance Data Systems Corpcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| EVRI | Exit | Everi Holdings Inc | $0 | – | -23,684 | -100.0% | -0.00% | – |
| LEA | Exit | Lear Corpcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| AEL | Exit | American Equity Investment Life Holding Co | $0 | – | -11,700 | -100.0% | -0.00% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -5,100 | -100.0% | -0.00% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -10,906 | -100.0% | -0.00% | – |
| ITUB | Exit | Itau Unibanco Holding SAcall | $0 | – | -37,200 | -100.0% | -0.00% | – |
| AON | Exit | Aon PLCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| 3106PS | Exit | Aptiv PLCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| PAGS | Exit | Pagseguro Digital Ltdcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -34,652 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corp/Thecall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -9,183 | -100.0% | -0.00% | – |
| CARG | Exit | Cargurus Inc | $0 | – | -10,300 | -100.0% | -0.00% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -7,014 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mountain Incput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -1,127 | -100.0% | -0.00% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -4,800 | -100.0% | -0.00% | – |
| PTC | Exit | PTC Incput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ERI | Exit | Eldorado Resorts Inccall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| NEWR | Exit | New Relic Incput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -13,087 | -100.0% | -0.00% | – |
| GDS | Exit | GDS Holdings Ltdsponsored ads | $0 | – | -7,933 | -100.0% | -0.00% | – |
| NVRO | Exit | Nevro Corp | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SKT | Exit | Tanger Factory Outlet Centers Incput | $0 | – | -22,900 | -100.0% | -0.00% | – |
| GWW | Exit | WW Grainger Incput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EWW | Exit | iShares MSCI Mexico ETFcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| TD | Exit | Toronto-Dominion Bank/The | $0 | – | -7,859 | -100.0% | -0.00% | – |
| EPR | Exit | EPR Propertiesput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SKT | Exit | Tanger Factory Outlet Centers Inccall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologies Inccall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| PFPT | Exit | Proofpoint Incput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| STMP | Exit | Stamps.com Incput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| THO | Exit | Thor Industries Inccall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CLR | Exit | Continental Resources Inc/OKput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -13,200 | -100.0% | -0.00% | – |
| UAL | Exit | United Airlines Holdings Inccall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -2,500 | -100.0% | -0.00% | – |
| VRTS | Exit | Virtus Investment Partners Inc | $0 | – | -2,694 | -100.0% | -0.00% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -4,100 | -100.0% | -0.00% | – |
| STM | Exit | STMicroelectronics NVny registry | $0 | – | -16,397 | -100.0% | -0.00% | – |
| IONS | Exit | Ionis Pharmaceuticals Inccall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan NVcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI Pharmaceuticals Inc | $0 | – | -6,345 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -1,880 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal Cocall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -2,581 | -100.0% | -0.00% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -10,700 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR S&P Retail ETFs&p retail etf | $0 | – | -8,080 | -100.0% | -0.00% | – |
| HLF | Exit | Herbalife Nutrition Ltdcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORPcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corpput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| MTRX | Exit | Matrix Service Co | $0 | – | -17,503 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inccall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| LMAT | Exit | LeMaitre Vascular Inc | $0 | – | -10,400 | -100.0% | -0.00% | – |
| MCO | Exit | Moody's Corpput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| MNRO | Exit | Monro Inc | $0 | – | -4,200 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -37,200 | -100.0% | -0.00% | – |
| Z | Exit | Zillow Group Incput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| VRS | Exit | Verso Corpcl a | $0 | – | -23,452 | -100.0% | -0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inccall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -6,814 | -100.0% | -0.00% | – |
| NEWR | Exit | New Relic Inccall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| CLR | Exit | Continental Resources Inc/OKcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -24,373 | -100.0% | -0.00% | – |
| THO | Exit | Thor Industries Incput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| FATE | Exit | Fate Therapeutics Inc | $0 | – | -20,001 | -100.0% | -0.00% | – |
| OFIX | Exit | Orthofix Medical Inc | $0 | – | -9,500 | -100.0% | -0.00% | – |
| SQM | Exit | Sociedad Quimica y Minera de Chile SAcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| RE | Exit | Everest Re Group Ltdcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Cocall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| PLNT | Exit | Planet Fitness Inccall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| HLF | Exit | Herbalife Nutrition Ltdput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| TDG | Exit | TransDigm Group Inccall | $0 | – | -800 | -100.0% | -0.00% | – |
| RAVN | Exit | Raven Industries Inc | $0 | – | -14,600 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal Coput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Incput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| GBT | Exit | Global Blood Therapeutics Inc | $0 | – | -6,941 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOLDINGS | $0 | – | -2,747 | -100.0% | -0.00% | – |
| IPG | Exit | Interpublic Group of Cos Inc/The | $0 | – | -19,704 | -100.0% | -0.00% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -5,877 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Corpcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -10,143 | -100.0% | -0.00% | – |
| CASY | Exit | Casey's General Stores Incput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SYK | Exit | Stryker Corpput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -3,141 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA Communications Corpcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| MED | Exit | Medifast Inc | $0 | – | -4,528 | -100.0% | -0.00% | – |
| CBOE | Exit | Cboe Global Markets Incput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| BL | Exit | Blackline Inc | $0 | – | -8,900 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA Communications Corpput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| TPR | Exit | Tapestry Inccall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| MOS | Exit | Mosaic Co/Theput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -2,800 | -100.0% | -0.00% | – |
| PSMT | Exit | Pricesmart Inc | $0 | – | -7,700 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI Homeservices Inc | $0 | – | -61,873 | -100.0% | -0.00% | – |
| WUBA | Exit | 58.Com Inccall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -3,603 | -100.0% | -0.00% | – |
| QGEN | Exit | Qiagen NVno title | $0 | – | -14,600 | -100.0% | -0.00% | – |
| CREE | Exit | Cree Incput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| TDG | Exit | TransDigm Group Incput | $0 | – | -900 | -100.0% | -0.00% | – |
| SERV | Exit | ServiceMaster Global Holdings Inccall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SSL | Exit | Sasol Ltdsponsored adr | $0 | – | -25,100 | -100.0% | -0.00% | – |
| GRUB | Exit | GrubHub Incput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| DISH | Exit | DISH Network Corpcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| MKTX | Exit | MarketAxess Holdings Incput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GPS | Exit | Gap Inc/Thecall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| ENTG | Exit | Entegris Incput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| MOGA | Exit | Moog Inccl a | $0 | – | -5,500 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal Co | $0 | – | -15,169 | -100.0% | -0.00% | – |
| ALLK | Exit | Allakos Inc | $0 | – | -5,487 | -100.0% | -0.00% | – |
| VRSN | Exit | VeriSign Inccall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -7,340 | -100.0% | -0.00% | – |
| MCO | Exit | Moody's Corpcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -800 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Cocall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ORLY | Exit | O'Reilly Automotive Inccall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| WWE | Exit | World Wrestling Entertainment Inccl a | $0 | – | -7,120 | -100.0% | -0.00% | – |
| MCHP | Exit | Microchip Technology Inccall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK Inc | $0 | – | -5,400 | -100.0% | -0.00% | – |
| YEXT | Exit | Yext Inc | $0 | – | -33,022 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| AXON | Exit | Axon Enterprise Incput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -7,992 | -100.0% | -0.00% | – |
| GPS | Exit | Gap Inc/Theput | $0 | – | -31,100 | -100.0% | -0.00% | – |
| NOMD | Exit | Nomad Foods Ltd | $0 | – | -21,274 | -100.0% | -0.00% | – |
| NRG | Exit | NRG Energy Inccall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| G | Exit | Genpact Ltd | $0 | – | -12,800 | -100.0% | -0.00% | – |
| IYT | Exit | iShares Transportation Average ETFtrans avg etf | $0 | – | -2,877 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C Technologies Holdings Incput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| PLAY | Exit | Dave & Buster's Entertainment Inc | $0 | – | -11,747 | -100.0% | -0.00% | – |
| MINI | Exit | Mobile Mini Inc | $0 | – | -11,805 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Trust Incput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ATGE | Exit | Adtalem Global Education Inc | $0 | – | -13,200 | -100.0% | -0.00% | – |
| OC | Exit | Owens Corningput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ADS | Exit | Alliance Data Systems Corpput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO Corp | $0 | – | -5,997 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -19,700 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgical Incput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE Ltdord | $0 | – | -25,035 | -100.0% | -0.01% | – |
| SBNY | Exit | Signature Bank/New York NYput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| PGR | Exit | Progressive Corp/Theput | $0 | – | -8,900 | -100.0% | -0.01% | – |
| EPC | Exit | Edgewell Personal Care Co | $0 | – | -19,661 | -100.0% | -0.01% | – |
| TCF | Exit | TCF Financial Corp | $0 | – | -13,400 | -100.0% | -0.01% | – |
| AAL | Exit | American Airlines Group Incput | $0 | – | -22,700 | -100.0% | -0.01% | – |
| SINA | Exit | Sina Corp/Chinacall | $0 | – | -16,900 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC/THEcall | $0 | – | -22,700 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -46,204 | -100.0% | -0.01% | – |
| OFC | Exit | Corporate Office Properties Trustsh ben int | $0 | – | -20,600 | -100.0% | -0.01% | – |
| FTV | Exit | Fortive Corpput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| GCP | Exit | GCP Applied Technologies Inc | $0 | – | -27,000 | -100.0% | -0.01% | – |
| BJRI | Exit | BJ's Restaurants Inc | $0 | – | -15,148 | -100.0% | -0.01% | – |
| CAR | Exit | Avis Budget Group Incput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TARO | Exit | Taro Pharmaceutical Industries Ltd | $0 | – | -7,919 | -100.0% | -0.01% | – |
| RCL | Exit | Royal Caribbean Cruises Ltdput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| SFIX | Exit | Stitch Fix Inc | $0 | – | -23,794 | -100.0% | -0.01% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -6,500 | -100.0% | -0.01% | – |
| CPRT | Exit | Copart Incput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| HBI | Exit | Hanesbrands Inccall | $0 | – | -40,900 | -100.0% | -0.01% | – |
| RCL | Exit | Royal Caribbean Cruises Ltdcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| HELE | Exit | Helen of Troy Ltdput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| CASY | Exit | Casey's General Stores Inccall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| BMO | Exit | Bank of Montrealput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| KSS | Exit | Kohl's Corpcall | $0 | – | -13,100 | -100.0% | -0.01% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -4,200 | -100.0% | -0.01% | – |
| DISH | Exit | DISH Network Corpput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| FTV | Exit | Fortive Corpcall | $0 | – | -8,800 | -100.0% | -0.01% | – |
| VZ | Exit | Verizon Communications Incput | $0 | – | -11,200 | -100.0% | -0.01% | – |
| TSCO | Exit | Tractor Supply Coput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| FE | Exit | FirstEnergy Corpput | $0 | – | -14,100 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA Holdings Incput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC Therapeutics Inc | $0 | – | -12,575 | -100.0% | -0.01% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Incput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| TRNO | Exit | Terreno Realty Corp | $0 | – | -12,000 | -100.0% | -0.01% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -25,156 | -100.0% | -0.01% | – |
| NVCR | Exit | Novocure Ltdcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| PAYX | Exit | Paychex Incput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| ESPR | Exit | Esperion Therapeutics Inc | $0 | – | -10,250 | -100.0% | -0.01% | – |
| HR | Exit | Healthcare Realty Trust Inc | $0 | – | -21,500 | -100.0% | -0.01% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -8,106 | -100.0% | -0.01% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -3,972 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INC | $0 | – | -5,864 | -100.0% | -0.01% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -10,108 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Incput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| WRB | Exit | WR Berkley Corp | $0 | – | -10,300 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics Incput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| WW | Exit | WW International Inccall | $0 | – | -20,800 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -5,967 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL Energy Inc | $0 | – | -56,262 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Healthcare Investors Inccall | $0 | – | -18,900 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| EHTH | Exit | eHealth Inccall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| EHTH | Exit | eHealth Incput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -1,908 | -100.0% | -0.01% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -5,224 | -100.0% | -0.01% | – |
| SNA | Exit | Snap-On Inccall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| WLTW | Exit | Willis Towers Watson PLCput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| OLED | Exit | Universal Display Corpcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| YY | Exit | JOYY Incput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| J | Exit | Jacobs Engineering Group Incput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| MDCO | Exit | Medicines Co/The | $0 | – | -9,357 | -100.0% | -0.01% | – |
| ESTC | Exit | Elastic NV | $0 | – | -12,770 | -100.0% | -0.01% | – |
| DBX | Exit | Dropbox Inccl a | $0 | – | -44,625 | -100.0% | -0.01% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings Incput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| IT | Exit | Gartner Inccall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -8,872 | -100.0% | -0.01% | – |
| OGS | Exit | ONE Gas Inc | $0 | – | -8,400 | -100.0% | -0.01% | – |
| PRAH | Exit | Pra Health Sciences Inc | $0 | – | -7,111 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corpcall | $0 | – | -15,700 | -100.0% | -0.01% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inc | $0 | – | -12,175 | -100.0% | -0.01% | – |
| TCO | Exit | Taubman Centers Inc | $0 | – | -24,700 | -100.0% | -0.01% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -14,200 | -100.0% | -0.01% | – |
| EWY | Exit | iShares MSCI South Korea ETFmsci sth kor etf | $0 | – | -11,429 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,890 | -100.0% | -0.01% | – |
| TCOM | Exit | Trip.com Group Ltdcall | $0 | – | -23,200 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN Holding Inc | $0 | – | -34,300 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -4,418 | -100.0% | -0.01% | – |
| FICO | Exit | Fair Isaac Corpcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| CHDN | Exit | Churchill Downs Incput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -18,200 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES INCcall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| EXR | Exit | Extra Space Storage Incput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| DELL | Exit | Dell Technologies Inccall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| SKX | Exit | Skechers U.S.A. Inccall | $0 | – | -20,300 | -100.0% | -0.01% | – |
| PUMP | Exit | ProPetro Holding Corp | $0 | – | -77,000 | -100.0% | -0.01% | – |
| FNKO | Exit | Funko Inc | $0 | – | -48,503 | -100.0% | -0.01% | – |
| DOMO | Exit | Domo Inc | $0 | – | -38,145 | -100.0% | -0.01% | – |
| SKYW | Exit | Skywest Inc | $0 | – | -13,541 | -100.0% | -0.01% | – |
| MSM | Exit | MSC Industrial Direct Co Inccl a | $0 | – | -11,200 | -100.0% | -0.01% | – |
| GDS | Exit | GDS Holdings Ltdcall | $0 | – | -16,900 | -100.0% | -0.01% | – |
| NSP | Exit | Insperity Inc | $0 | – | -9,928 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -3,348 | -100.0% | -0.01% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings Inccall | $0 | – | -13,600 | -100.0% | -0.01% | – |
| SINA | Exit | Sina Corp/Chinaput | $0 | – | -23,000 | -100.0% | -0.01% | – |
| TLRA | Exit | Telaria Inc | $0 | – | -96,853 | -100.0% | -0.01% | – |
| AMP | Exit | Ameriprise Financial Inccall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| GT | Exit | Goodyear Tire & Rubber Co/Theput | $0 | – | -57,300 | -100.0% | -0.01% | – |
| FLEX | Exit | Flex Ltdord | $0 | – | -68,025 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Healthcare Investors Incput | $0 | – | -20,900 | -100.0% | -0.01% | – |
| XLB | Exit | Materials Select Sector SPDR Fundsbi materials | $0 | – | -13,561 | -100.0% | -0.01% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| VMC | Exit | Vulcan Materials Cocall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -17,705 | -100.0% | -0.01% | – |
| FLR | Exit | Fluor Corp | $0 | – | -50,204 | -100.0% | -0.01% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -2,463 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -16,400 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix Incput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| UI | Exit | Ubiquiti Inccall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -9,753 | -100.0% | -0.01% | – |
| LUMN | Exit | CenturyLink Inccall | $0 | – | -69,200 | -100.0% | -0.01% | – |
| MYL | Exit | Mylan NVput | $0 | – | -43,000 | -100.0% | -0.01% | – |
| PLNT | Exit | Planet Fitness Inccl a | $0 | – | -11,517 | -100.0% | -0.01% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -2,643 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,089 | -100.0% | -0.01% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -5,200 | -100.0% | -0.01% | – |
| GRUB | Exit | GrubHub Inccall | $0 | – | -19,200 | -100.0% | -0.01% | – |
| AMTD | Exit | TD Ameritrade Holding Corpcall | $0 | – | -20,900 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines Coput | $0 | – | -18,800 | -100.0% | -0.01% | – |
| PBF | Exit | PBF Energy Incput | $0 | – | -31,500 | -100.0% | -0.01% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -17,608 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corpcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| IT | Exit | Gartner Incput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| SKX | Exit | Skechers U.S.A. Incput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| RNG | Exit | RingCentral Inccl a | $0 | – | -6,312 | -100.0% | -0.01% | – |
| MCHP | Exit | Microchip Technology Incput | $0 | – | -9,700 | -100.0% | -0.01% | – |
| EEFT | Exit | Euronet Worldwide Inccall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| OC | Exit | Owens Corningcall | $0 | – | -15,200 | -100.0% | -0.01% | – |
| MOS | Exit | Mosaic Co/Thecall | $0 | – | -48,300 | -100.0% | -0.01% | – |
| THG | Exit | Hanover Insurance Group Inc/The | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ICE | Exit | Intercontinental Exchange Inccall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| HPQ | Exit | HP Inc | $0 | – | -50,982 | -100.0% | -0.01% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -39,658 | -100.0% | -0.01% | – |
| UAL | Exit | United Airlines Holdings Incput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| CREE | Exit | Cree Inccall | $0 | – | -21,800 | -100.0% | -0.01% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -39,953 | -100.0% | -0.01% | – |
| FMC | Exit | FMC Corpcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -4,920 | -100.0% | -0.01% | – |
| RP | Exit | RealPage Inc | $0 | – | -17,993 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA Holdings Inccall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Co Incput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| SNA | Exit | Snap-On Incput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C Technologies Holdings Inccall | $0 | – | -16,200 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock Inccall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -76,065 | -100.0% | -0.01% | – |
| IVV | Exit | iShares Core S&P 500 ETFput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| PBF | Exit | PBF Energy Inccall | $0 | – | -36,300 | -100.0% | -0.01% | – |
| KL | Exit | Kirkland Lake Gold Ltdcall | $0 | – | -26,500 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INCcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings Inc | $0 | – | -16,616 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE Inccl b | $0 | – | -11,166 | -100.0% | -0.01% | – |
| NSP | Exit | Insperity Inccall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -9,500 | -100.0% | -0.01% | – |
| WELL | Exit | Welltower Inccall | $0 | – | -13,700 | -100.0% | -0.01% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -25,221 | -100.0% | -0.01% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -52,797 | -100.0% | -0.01% | – |
| AAXJ | Exit | iShares MSCI All Country Asia ex Japan ETFmsci ac asia etf | $0 | – | -15,100 | -100.0% | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific Inccall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -28,200 | -100.0% | -0.01% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -9,996 | -100.0% | -0.01% | – |
| ETSY | Exit | Etsy Inccall | $0 | – | -29,700 | -100.0% | -0.01% | – |
| WB | Exit | Weibo Corpcall | $0 | – | -27,200 | -100.0% | -0.01% | – |
| CDW | Exit | CDW Corp/DEput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| NOV | Exit | National Oilwell Varco Inccall | $0 | – | -48,800 | -100.0% | -0.01% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -11,236 | -100.0% | -0.01% | – |
| NOV | Exit | National Oilwell Varco Incput | $0 | – | -49,600 | -100.0% | -0.01% | – |
| PHM | Exit | PulteGroup Incput | $0 | – | -33,900 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -20,461 | -100.0% | -0.01% | – |
| DDS | Exit | Dillard's Inccl a | $0 | – | -17,656 | -100.0% | -0.01% | – |
| VEEV | Exit | Veeva Systems Incput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -69,970 | -100.0% | -0.01% | – |
| FDS | Exit | Factset Research Systems Inc | $0 | – | -4,708 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA Corpcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -52,624 | -100.0% | -0.01% | – |
| KSS | Exit | Kohl's Corpput | $0 | – | -27,300 | -100.0% | -0.01% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -97,190 | -100.0% | -0.01% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -50,235 | -100.0% | -0.01% | – |
| VFC | Exit | VF Corp | $0 | – | -14,381 | -100.0% | -0.01% | – |
| AKAM | Exit | Akamai Technologies Incput | $0 | – | -16,100 | -100.0% | -0.01% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -24,318 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Cocall | $0 | – | -146,700 | -100.0% | -0.01% | – |
| AKAM | Exit | Akamai Technologies Inccall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| ARGX | Exit | Argenx SEsponsored adr | $0 | – | -8,800 | -100.0% | -0.01% | – |
| AZO | Exit | Autozone Incput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CRCQQ | Exit | California Resources Corpcall | $0 | – | -154,000 | -100.0% | -0.01% | – |
| VZ | Exit | Verizon Communications Inccall | $0 | – | -23,300 | -100.0% | -0.01% | – |
| CINF | Exit | Cincinnati Financial Corpcall | $0 | – | -14,400 | -100.0% | -0.01% | – |
| CZR | Exit | Caesars Entertainment Corp | $0 | – | -113,703 | -100.0% | -0.01% | – |
| LSI | Exit | Life Storage Incput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -49,299 | -100.0% | -0.01% | – |
| EEFT | Exit | Euronet Worldwide Incput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -35,503 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| RIG | Exit | Transocean Ltdcall | $0 | – | -225,100 | -100.0% | -0.01% | – |
| AZO | Exit | Autozone Inc | $0 | – | -1,242 | -100.0% | -0.01% | – |
| LUMN | Exit | CenturyLink Incput | $0 | – | -113,900 | -100.0% | -0.01% | – |
| APD | Exit | Air Products & Chemicals Incput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| MDCO | Exit | Medicines Co/Theput | $0 | – | -19,800 | -100.0% | -0.01% | – |
| SUI | Exit | Sun Communities Incput | $0 | – | -10,700 | -100.0% | -0.01% | – |
| SJM | Exit | JM Smucker Co/The | $0 | – | -15,695 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Financial Services Group Inc/The | $0 | – | -10,086 | -100.0% | -0.01% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -109,208 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corpput | $0 | – | -13,800 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFcall | $0 | – | -36,300 | -100.0% | -0.01% | – |
| ICE | Exit | Intercontinental Exchange Incput | $0 | – | -17,400 | -100.0% | -0.01% | – |
| XPO | Exit | XPO Logistics Incput | $0 | – | -20,100 | -100.0% | -0.01% | – |
| UI | Exit | Ubiquiti Incput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| TREX | Exit | Trex Co Inccall | $0 | – | -18,400 | -100.0% | -0.01% | – |
| WIX | Exit | Wix.com Ltdput | $0 | – | -13,200 | -100.0% | -0.01% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -11,667 | -100.0% | -0.01% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltdsponsored ads | $0 | – | -90,513 | -100.0% | -0.01% | – |
| WELL | Exit | Welltower Incput | $0 | – | -21,000 | -100.0% | -0.01% | – |
| SRPT | Exit | Sarepta Therapeutics Inccall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -8,014 | -100.0% | -0.01% | – |
| EXR | Exit | Extra Space Storage Inccall | $0 | – | -16,500 | -100.0% | -0.01% | – |
| VRSK | Exit | Verisk Analytics Incput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -11,257 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Inccall | $0 | – | -15,200 | -100.0% | -0.01% | – |
| LSI | Exit | Life Storage Inccall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| BWA | Exit | BorgWarner Inccall | $0 | – | -41,000 | -100.0% | -0.01% | – |
| RMD | Exit | Resmed Incput | $0 | – | -11,100 | -100.0% | -0.01% | – |
| EWH | Exit | iShares MSCI Hong Kong ETFmsci hong kg etf | $0 | – | -72,858 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -21,906 | -100.0% | -0.01% | – |
| YNDX | Exit | Yandex NV | $0 | – | -40,287 | -100.0% | -0.01% | – |
| CHDN | Exit | Churchill Downs Inccall | $0 | – | -12,900 | -100.0% | -0.01% | – |
| XLB | Exit | Materials Select Sector SPDR Fundcall | $0 | – | -29,200 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software Technologies Ltdcall | $0 | – | -16,500 | -100.0% | -0.01% | – |
| ACN | Exit | Accenture PLCput | $0 | – | -9,000 | -100.0% | -0.02% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -3,395 | -100.0% | -0.02% | – |
| EPR | Exit | EPR Properties | $0 | – | -27,696 | -100.0% | -0.02% | – |
| LB | Exit | L Brands Inccall | $0 | – | -106,500 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEput | $0 | – | -14,100 | -100.0% | -0.02% | – |
| EWZ | Exit | iShares MSCI Brazil ETFmsci brazil etf | $0 | – | -39,905 | -100.0% | -0.02% | – |
| IIPR | Exit | Innovative Industrial Properties Inccall | $0 | – | -24,300 | -100.0% | -0.02% | – |
| ANTM | Exit | Anthem Inccall | $0 | – | -6,200 | -100.0% | -0.02% | – |
| PRU | Exit | Prudential Financial Incput | $0 | – | -20,300 | -100.0% | -0.02% | – |
| CM | Exit | Canadian Imperial Bank of Commerceput | $0 | – | -22,200 | -100.0% | -0.02% | – |
| CECO | Exit | Career Education Corpno title | $0 | – | -109,635 | -100.0% | -0.02% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -34,625 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -7,755 | -100.0% | -0.02% | – |
| CHKP | Exit | Check Point Software Technologies Ltdput | $0 | – | -18,200 | -100.0% | -0.02% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -14,851 | -100.0% | -0.02% | – |
| CVNA | Exit | Carvana Coput | $0 | – | -22,600 | -100.0% | -0.02% | – |
| VNQ | Exit | Vanguard Real Estate ETFput | $0 | – | -21,500 | -100.0% | -0.02% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -16,694 | -100.0% | -0.02% | – |
| WELL | Exit | Welltower Inc | $0 | – | -26,587 | -100.0% | -0.02% | – |
| CE | Exit | Celanese Corpcall | $0 | – | -17,700 | -100.0% | -0.02% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -47,791 | -100.0% | -0.02% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -34,314 | -100.0% | -0.02% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -68,758 | -100.0% | -0.02% | – |
| EQR | Exit | Equity Residentialput | $0 | – | -26,100 | -100.0% | -0.02% | – |
| WYNN | Exit | Wynn Resorts Ltdput | $0 | – | -15,300 | -100.0% | -0.02% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -14,359 | -100.0% | -0.02% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -5,215 | -100.0% | -0.02% | – |
| XPO | Exit | XPO Logistics Inccall | $0 | – | -29,300 | -100.0% | -0.02% | – |
| EQT | Exit | EQT Corp | $0 | – | -214,026 | -100.0% | -0.02% | – |
| DIN | Exit | Dine Brands Global Inc | $0 | – | -26,828 | -100.0% | -0.02% | – |
| OKE | Exit | Oneok Incput | $0 | – | -29,800 | -100.0% | -0.02% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -21,278 | -100.0% | -0.02% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -16,089 | -100.0% | -0.02% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -10,432 | -100.0% | -0.02% | – |
| EBAY | Exit | eBay Inccall | $0 | – | -66,200 | -100.0% | -0.02% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -26,227 | -100.0% | -0.02% | – |
| CUBE | Exit | CubeSmart | $0 | – | -75,300 | -100.0% | -0.02% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -20,637 | -100.0% | -0.02% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -19,651 | -100.0% | -0.02% | – |
| NTNX | Exit | Nutanix Incput | $0 | – | -79,100 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -53,000 | -100.0% | -0.02% | – |
| OKE | Exit | Oneok Inccall | $0 | – | -32,800 | -100.0% | -0.02% | – |
| TREX | Exit | Trex Co Incput | $0 | – | -27,800 | -100.0% | -0.02% | – |
| JBHT | Exit | JB Hunt Transport Services Inccall | $0 | – | -22,900 | -100.0% | -0.02% | – |
| HTZGQ | Exit | Hertz Global Holdings Inc | $0 | – | -167,673 | -100.0% | -0.02% | – |
| PODD | Exit | Insulet Corpput | $0 | – | -15,700 | -100.0% | -0.02% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -18,822 | -100.0% | -0.02% | – |
| GRMN | Exit | Garmin Ltdput | $0 | – | -28,700 | -100.0% | -0.02% | – |
| VFC | Exit | VF Corpput | $0 | – | -27,500 | -100.0% | -0.02% | – |
| EDU | Exit | New Oriental Education & Technology Group Inccall | $0 | – | -22,900 | -100.0% | -0.02% | – |
| OSK | Exit | Oshkosh Corpput | $0 | – | -29,400 | -100.0% | -0.02% | – |
| WIX | Exit | Wix.com Ltdcall | $0 | – | -23,100 | -100.0% | -0.02% | – |
| HON | Exit | Honeywell International Inccall | $0 | – | -16,200 | -100.0% | -0.02% | – |
| RY | Exit | Royal Bank of Canadaput | $0 | – | -36,900 | -100.0% | -0.02% | – |
| MDLZ | Exit | Mondelez International Incput | $0 | – | -52,300 | -100.0% | -0.02% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -89,435 | -100.0% | -0.02% | – |
| CE | Exit | Celanese Corpput | $0 | – | -23,500 | -100.0% | -0.02% | – |
| TJX | Exit | TJX Cos Inc/Thecall | $0 | – | -48,200 | -100.0% | -0.02% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -74,910 | -100.0% | -0.02% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -66,434 | -100.0% | -0.02% | – |
| PODD | Exit | Insulet Corpcall | $0 | – | -17,700 | -100.0% | -0.02% | – |
| GWPH | Exit | GW Pharmaceuticals PLCads | $0 | – | -29,332 | -100.0% | -0.02% | – |
| INFY | Exit | Infosys Ltdsponsored adr | $0 | – | -297,582 | -100.0% | -0.02% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -28,743 | -100.0% | -0.02% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -29,443 | -100.0% | -0.02% | – |
| WING | Exit | Wingstop Inc | $0 | – | -37,059 | -100.0% | -0.02% | – |
| SIX | Exit | Six Flags Entertainment Corpput | $0 | – | -69,700 | -100.0% | -0.02% | – |
| HFC | Exit | HollyFrontier Corpcall | $0 | – | -62,000 | -100.0% | -0.02% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -16,620 | -100.0% | -0.02% | – |
| FMC | Exit | FMC Corpput | $0 | – | -31,200 | -100.0% | -0.02% | – |
| MDCO | Exit | Medicines Co/Thecall | $0 | – | -38,000 | -100.0% | -0.02% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -53,176 | -100.0% | -0.02% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -23,858 | -100.0% | -0.03% | – |
| CPRT | Exit | Copart Inccall | $0 | – | -36,800 | -100.0% | -0.03% | – |
| CREE | Exit | Cree Inc | $0 | – | -72,386 | -100.0% | -0.03% | – |
| OSK | Exit | Oshkosh Corpcall | $0 | – | -34,600 | -100.0% | -0.03% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -12,422 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $0 | – | -12,100 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -64,000 | -100.0% | -0.03% | – |
| YY | Exit | JOYY Inccall | $0 | – | -64,600 | -100.0% | -0.03% | – |
| SKX | Exit | Skechers U.S.A. Inccl a | $0 | – | -81,540 | -100.0% | -0.03% | – |
| SBGI | Exit | Sinclair Broadcast Group Inccl a | $0 | – | -105,107 | -100.0% | -0.03% | – |
| HFC | Exit | HollyFrontier Corpput | $0 | – | -70,400 | -100.0% | -0.03% | – |
| APD | Exit | Air Products & Chemicals Inccall | $0 | – | -15,100 | -100.0% | -0.03% | – |
| IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -27,343 | -100.0% | -0.03% | – |
| AAL | Exit | American Airlines Group Inccall | $0 | – | -126,600 | -100.0% | -0.03% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -50,989 | -100.0% | -0.03% | – |
| TWTR | Exit | Twitter Inccall | $0 | – | -117,800 | -100.0% | -0.03% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $0 | – | -30,092 | -100.0% | -0.03% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -43,084 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INCput | $0 | – | -14,000 | -100.0% | -0.03% | – |
| GWW | Exit | WW Grainger Inccall | $0 | – | -11,500 | -100.0% | -0.03% | – |
| DOV | Exit | Dover Corpcall | $0 | – | -35,600 | -100.0% | -0.03% | – |
| DVY | Exit | iShares Select Dividend ETFselect divid etf | $0 | – | -38,562 | -100.0% | -0.03% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -140,668 | -100.0% | -0.03% | – |
| FDX | Exit | FedEx Corp | $0 | – | -28,080 | -100.0% | -0.03% | – |
| ROP | Exit | Roper Technologies Inccall | $0 | – | -11,900 | -100.0% | -0.03% | – |
| QSR | Exit | Restaurant Brands International Inc | $0 | – | -65,219 | -100.0% | -0.03% | – |
| ITUB | Exit | Itau Unibanco Holding SAspon adr rep pfd | $0 | – | -457,733 | -100.0% | -0.03% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -29,290 | -100.0% | -0.03% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -37,572 | -100.0% | -0.03% | – |
| GDXJ | Exit | VanEck Vectors Junior Gold Miners ETFjr gold miners e | $0 | – | -101,137 | -100.0% | -0.03% | – |
| KMX | Exit | Carmax Inc | $0 | – | -49,523 | -100.0% | -0.03% | – |
| AEM | Exit | Agnico Eagle Mines Ltdcall | $0 | – | -69,800 | -100.0% | -0.03% | – |
| AEM | Exit | Agnico Eagle Mines Ltdput | $0 | – | -70,800 | -100.0% | -0.03% | – |
| ULTA | Exit | Ulta Beauty Inccall | $0 | – | -17,400 | -100.0% | -0.04% | – |
| OLED | Exit | Universal Display Corpput | $0 | – | -21,300 | -100.0% | -0.04% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -42,465 | -100.0% | -0.04% | – |
| SHW | Exit | Sherwin-Williams Co/Thecall | $0 | – | -8,100 | -100.0% | -0.04% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -73,260 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -61,800 | -100.0% | -0.04% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpcall | $0 | – | -77,200 | -100.0% | -0.04% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundsbi int-inds | $0 | – | -59,746 | -100.0% | -0.04% | – |
| JCI | Exit | Johnson Controls International plcput | $0 | – | -120,000 | -100.0% | -0.04% | – |
| MHK | Exit | Mohawk Industries Incput | $0 | – | -35,900 | -100.0% | -0.04% | – |
| GRMN | Exit | Garmin Ltdcall | $0 | – | -50,300 | -100.0% | -0.04% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -21,296 | -100.0% | -0.04% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpput | $0 | – | -80,100 | -100.0% | -0.04% | – |
| HLT | Exit | Hilton Worldwide Holdings Inccall | $0 | – | -45,200 | -100.0% | -0.04% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -273,536 | -100.0% | -0.04% | – |
| WHR | Exit | Whirlpool Corpput | $0 | – | -36,300 | -100.0% | -0.04% | – |
| LB | Exit | L Brands Incput | $0 | – | -298,500 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETFs&p oilgas exp | $0 | – | -233,111 | -100.0% | -0.04% | – |
| HON | Exit | Honeywell International Incput | $0 | – | -30,600 | -100.0% | -0.04% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -119,410 | -100.0% | -0.04% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -72,554 | -100.0% | -0.04% | – |
| MHK | Exit | Mohawk Industries Inccall | $0 | – | -41,800 | -100.0% | -0.04% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -26,686 | -100.0% | -0.05% | – |
| SRC | Exit | Spirit Realty Capital Inc | $0 | – | -120,105 | -100.0% | -0.05% | – |
| FXI | Exit | iShares China Large-Cap ETFchina lg-cap etf | $0 | – | -133,858 | -100.0% | -0.05% | – |
| SUI | Exit | Sun Communities Inccall | $0 | – | -38,600 | -100.0% | -0.05% | – |
| WHR | Exit | Whirlpool Corpcall | $0 | – | -40,400 | -100.0% | -0.05% | – |
| VFC | Exit | VF Corpcall | $0 | – | -59,400 | -100.0% | -0.05% | – |
| EQR | Exit | Equity Residentialcall | $0 | – | -75,700 | -100.0% | -0.05% | – |
| MYL | Exit | Mylan NV | $0 | – | -301,505 | -100.0% | -0.05% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -72,614 | -100.0% | -0.05% | – |
| EFX | Exit | Equifax Incput | $0 | – | -45,400 | -100.0% | -0.05% | – |
| FSLR | Exit | First Solar Incput | $0 | – | -113,500 | -100.0% | -0.05% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -127,905 | -100.0% | -0.05% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -208,860 | -100.0% | -0.05% | – |
| SIX | Exit | Six Flags Entertainment Corpcall | $0 | – | -153,500 | -100.0% | -0.05% | – |
| OKTA | Exit | Okta Incput | $0 | – | -65,400 | -100.0% | -0.06% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -45,326 | -100.0% | -0.06% | – |
| ETN | Exit | Eaton Corp PLCcall | $0 | – | -86,300 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORPcall | $0 | – | -317,300 | -100.0% | -0.06% | – |
| TWLO | Exit | Twilio Incput | $0 | – | -85,800 | -100.0% | -0.07% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -73,912 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORPput | $0 | – | -328,800 | -100.0% | -0.07% | – |
| APA | Exit | Apache Corpcall | $0 | – | -343,300 | -100.0% | -0.07% | – |
| HLT | Exit | Hilton Worldwide Holdings Incput | $0 | – | -80,900 | -100.0% | -0.07% | – |
| ETN | Exit | Eaton Corp PLCput | $0 | – | -97,100 | -100.0% | -0.07% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc | $0 | – | -144,226 | -100.0% | -0.07% | – |
| PVH | Exit | PVH Corp | $0 | – | -87,397 | -100.0% | -0.07% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $0 | – | -209,566 | -100.0% | -0.07% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -113,755 | -100.0% | -0.08% | – |
| DUK | Exit | Duke Energy Corpcall | $0 | – | -107,400 | -100.0% | -0.08% | – |
| ROKU | Exit | Roku Inc | $0 | – | -73,679 | -100.0% | -0.08% | – |
| SYK | Exit | Stryker Corp | $0 | – | -47,971 | -100.0% | -0.08% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -118,467 | -100.0% | -0.08% | – |
| GE | Exit | General Electric Coput | $0 | – | -908,000 | -100.0% | -0.08% | – |
| GD | Exit | General Dynamics Corpput | $0 | – | -61,000 | -100.0% | -0.08% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -153,044 | -100.0% | -0.09% | – |
| VIPS | Exit | Vipshop Holdings Ltdcall | $0 | – | -802,000 | -100.0% | -0.09% | – |
| PSA | Exit | Public Storagecall | $0 | – | -57,300 | -100.0% | -0.10% | – |
| PYPL | Exit | PayPal Holdings Incput | $0 | – | -114,400 | -100.0% | -0.10% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFgold miners etf | $0 | – | -465,617 | -100.0% | -0.11% | – |
| GD | Exit | General Dynamics Corpcall | $0 | – | -81,400 | -100.0% | -0.11% | – |
| PBR | Exit | Petroleo Brasileiro SAput | $0 | – | -944,600 | -100.0% | -0.12% | – |
| TER | Exit | Teradyne Incput | $0 | – | -228,100 | -100.0% | -0.12% | – |
| CMCSA | Exit | Comcast Corpcall | $0 | – | -343,600 | -100.0% | -0.12% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -147,921 | -100.0% | -0.13% | – |
| XLE | Exit | Energy Select Sector SPDR Fundenergy | $0 | – | -292,543 | -100.0% | -0.14% | – |
| ETFC | Exit | E Trade Financial Corp | $0 | – | -387,081 | -100.0% | -0.14% | – |
| DUK | Exit | Duke Energy Corpput | $0 | – | -206,700 | -100.0% | -0.15% | – |
| NOC | Exit | Northrop Grumman Corpcall | $0 | – | -58,200 | -100.0% | -0.16% | – |
| VIPS | Exit | Vipshop Holdings Ltdput | $0 | – | -1,626,800 | -100.0% | -0.18% | – |
| URI | Exit | United Rentals Inc | $0 | – | -148,114 | -100.0% | -0.19% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -544,600 | -100.0% | -0.21% | – |
| AMAT | Exit | Applied Materials Inccall | $0 | – | -458,100 | -100.0% | -0.22% | – |
| ADI | Exit | Analog Devices Inccall | $0 | – | -239,800 | -100.0% | -0.22% | – |
| ADI | Exit | Analog Devices Incput | $0 | – | -240,200 | -100.0% | -0.22% | – |
| AMT | Exit | American Tower Corp | $0 | – | -126,087 | -100.0% | -0.23% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETFcall | $0 | – | -2,389,600 | -100.0% | -0.45% | – |
| V | Exit | Visa Inc | $0 | – | -307,684 | -100.0% | -0.46% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETFput | $0 | – | -2,718,300 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.