$2.21 Billion is the total value of Point72 Hong Kong Ltd's 1682 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 134.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $98,579,000 | – | 502,800 | +100.0% | 4.45% | – |
| PDD | New | PINDUODUO INCsponsored ads | $96,591,000 | – | 543,655 | +100.0% | 4.36% | – |
| IWM | New | ISHARES TRput | $58,210,000 | – | 296,900 | +100.0% | 2.63% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $56,306,000 | – | 150,600 | +100.0% | 2.54% | – |
| WB | Buy | WEIBO CORPsponsored adr | $43,320,000 | +16821.9% | 1,056,845 | +14965.5% | 1.96% | +7144.4% |
| YY | Buy | JOYY INC | $35,474,000 | +178.3% | 443,539 | +180.7% | 1.60% | +18.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $35,278,000 | +137.2% | 469,244 | +48.2% | 1.59% | +0.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $31,518,000 | – | 84,300 | +100.0% | 1.42% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $26,347,000 | +273.5% | 781,124 | +244.8% | 1.19% | +58.9% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $25,136,000 | – | 952,473 | +100.0% | 1.14% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $20,611,000 | +265.5% | 95,315 | +114.0% | 0.93% | +55.4% |
| AMZN | Sell | AMAZON COM INC | $16,982,000 | -15.8% | 5,214 | -18.6% | 0.77% | -64.2% |
| MSFT | Buy | MICROSOFT CORP | $14,457,000 | +37.2% | 65,000 | +29.8% | 0.65% | -41.6% |
| TMUS | Sell | T-MOBILE US INC | $13,485,000 | -5.7% | 100,000 | -20.0% | 0.61% | -59.9% |
| HD | Buy | HOME DEPOT INC | $13,341,000 | +309.9% | 50,227 | +328.6% | 0.60% | +74.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,266,000 | +78.2% | 144,653 | +59.3% | 0.60% | -24.2% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $13,260,000 | +397.9% | 382,253 | +232.4% | 0.60% | +111.7% |
| V | Buy | VISA INC | $13,178,000 | +18.3% | 60,247 | +8.2% | 0.60% | -49.7% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $11,563,000 | – | 186,894 | +100.0% | 0.52% | – |
| MRK | Buy | MERCK & CO. INC | $10,916,000 | +356.5% | 133,447 | +362.9% | 0.49% | +94.1% |
| TIP | New | ISHARES TRtips bd etf | $10,212,000 | – | 80,000 | +100.0% | 0.46% | – |
| NKE | Buy | NIKE INCcl b | $9,466,000 | +505.2% | 66,909 | +436.9% | 0.43% | +157.2% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $9,394,000 | +10.2% | 796,751 | +11.6% | 0.42% | -53.1% |
| FB | Buy | FACEBOOK INCcl a | $9,120,000 | +57.9% | 33,388 | +51.4% | 0.41% | -32.8% |
| NEM | Buy | NEWMONT CORP | $8,856,000 | +9.2% | 147,868 | +15.7% | 0.40% | -53.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,593,000 | +131.1% | 32,584 | +76.1% | 0.39% | -1.8% |
| DIS | New | DISNEY WALT COcall | $8,570,000 | – | 47,300 | +100.0% | 0.39% | – |
| DOCU | New | DOCUSIGN INC | $8,463,000 | – | 38,071 | +100.0% | 0.38% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,185,000 | +450.1% | 31,336 | +376.0% | 0.37% | +134.2% |
| AVGO | Buy | BROADCOM INC | $8,144,000 | +378.8% | 18,599 | +298.3% | 0.37% | +103.3% |
| APD | New | AIR PRODS & CHEMS INC | $7,984,000 | – | 29,222 | +100.0% | 0.36% | – |
| INTU | Buy | INTUIT | $7,702,000 | +71.3% | 20,277 | +47.1% | 0.35% | -27.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,386,000 | – | 4,214 | +100.0% | 0.33% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $7,319,000 | -50.1% | 78,157 | -56.4% | 0.33% | -78.8% |
| DIS | Sell | DISNEY WALT CO | $7,247,000 | +29.9% | 40,000 | -11.0% | 0.33% | -44.8% |
| DHR | New | DANAHER CORPORATION | $7,199,000 | – | 32,409 | +100.0% | 0.32% | – |
| ABBV | New | ABBVIE INC | $7,131,000 | – | 66,549 | +100.0% | 0.32% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,080,000 | +817.1% | 114,142 | +791.6% | 0.32% | +290.2% |
| DLTR | New | DOLLAR TREE INCcall | $7,044,000 | – | 65,200 | +100.0% | 0.32% | – |
| WMT | Sell | WALMART INC | $7,029,000 | -38.9% | 48,759 | -40.7% | 0.32% | -74.0% |
| HCA | New | HCA HEALTHCARE INCput | $6,973,000 | – | 42,400 | +100.0% | 0.32% | – |
| COP | New | CONOCOPHILLIPS | $6,763,000 | – | 169,114 | +100.0% | 0.30% | – |
| DIS | New | DISNEY WALT COput | $6,704,000 | – | 37,000 | +100.0% | 0.30% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $6,698,000 | +67.4% | 44,300 | +22.5% | 0.30% | -28.9% |
| WFC | Buy | WELLS FARGO CO NEW | $6,563,000 | +136.8% | 217,447 | +84.5% | 0.30% | +0.7% |
| INFO | Buy | IHS MARKIT LTD | $6,536,000 | +4889.3% | 72,765 | +4254.6% | 0.30% | +2007.1% |
| HON | New | HONEYWELL INTL INCput | $6,445,000 | – | 30,300 | +100.0% | 0.29% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,384,000 | +2.9% | 40,150 | -19.2% | 0.29% | -56.2% |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $6,330,000 | – | 20,700 | +100.0% | 0.29% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,248,000 | +265.2% | 17,503 | +245.8% | 0.28% | +54.9% |
| AEP | New | AMERICAN ELEC PWR CO INCcall | $6,029,000 | – | 72,400 | +100.0% | 0.27% | – |
| HUM | New | HUMANA INC | $5,994,000 | – | 14,610 | +100.0% | 0.27% | – |
| PLAN | New | ANAPLAN INC | $5,970,000 | – | 83,083 | +100.0% | 0.27% | – |
| MSFT | New | MICROSOFT CORPcall | $5,939,000 | – | 26,700 | +100.0% | 0.27% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,909,000 | – | 82,628 | +100.0% | 0.27% | – |
| QQQ | Sell | INVESCO QQQ TRput | $5,898,000 | -15.1% | 18,800 | -24.8% | 0.27% | -63.9% |
| XPEV | Buy | XPENG INCads | $5,860,000 | +200.4% | 136,810 | +40.8% | 0.26% | +28.0% |
| GS | New | GOLDMAN SACHS GROUP INCput | $5,854,000 | – | 22,200 | +100.0% | 0.26% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,828,000 | +276.0% | 7,124 | +226.0% | 0.26% | +59.4% |
| DFS | New | DISCOVER FINL SVCSput | $5,785,000 | – | 63,900 | +100.0% | 0.26% | – |
| ORCL | New | ORACLE CORPcall | $5,770,000 | – | 89,200 | +100.0% | 0.26% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $5,784,000 | +186.5% | 24,733 | +122.7% | 0.26% | +22.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $5,718,000 | – | 36,600 | +100.0% | 0.26% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $5,725,000 | – | 15,631 | +100.0% | 0.26% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,718,000 | – | 122,670 | +100.0% | 0.26% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,650,000 | +1150.0% | 39,939 | +1201.8% | 0.26% | +431.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,572,000 | +1186.8% | 170,251 | +753.5% | 0.25% | +447.8% |
| JPM | New | JPMORGAN CHASE & COput | $5,591,000 | – | 44,000 | +100.0% | 0.25% | – |
| AMZN | Sell | AMAZON COM INCcall | $5,537,000 | -29.7% | 1,700 | -32.0% | 0.25% | -70.1% |
| AAPL | New | APPLE INCcall | $5,493,000 | – | 41,400 | +100.0% | 0.25% | – |
| VEEV | Buy | VEEVA SYS INC | $5,483,000 | +110.8% | 20,141 | +117.8% | 0.25% | -10.1% |
| MS | New | MORGAN STANLEYput | $5,407,000 | – | 78,900 | +100.0% | 0.24% | – |
| BIDU | Sell | BAIDU INCcall | $5,406,000 | -57.3% | 25,000 | -75.0% | 0.24% | -81.8% |
| LLY | New | LILLY ELI & COcall | $5,386,000 | – | 31,900 | +100.0% | 0.24% | – |
| GDXJ | New | VANECK VECTORS ETF TRput | $5,391,000 | – | 99,400 | +100.0% | 0.24% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $5,304,000 | +205.4% | 25,221 | +204.3% | 0.24% | +29.9% |
| DUK | New | DUKE ENERGY CORP NEWput | $5,256,000 | – | 57,400 | +100.0% | 0.24% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,228,000 | – | 16,663 | +100.0% | 0.24% | – |
| ETN | New | EATON CORP PLCput | $5,166,000 | – | 43,000 | +100.0% | 0.23% | – |
| BA | New | BOEING COcall | $4,988,000 | – | 23,300 | +100.0% | 0.22% | – |
| SE | Buy | SEA LTDsponsord ads | $4,976,000 | +64.8% | 25,000 | +27.5% | 0.22% | -29.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $4,962,000 | – | 7,500 | +100.0% | 0.22% | – |
| PPG | New | PPG INDS INCput | $4,961,000 | – | 34,400 | +100.0% | 0.22% | – |
| NKE | New | NIKE INCcall | $4,852,000 | – | 34,300 | +100.0% | 0.22% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $4,786,000 | – | 75,000 | +100.0% | 0.22% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $4,761,000 | – | 52,000 | +100.0% | 0.22% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $4,589,000 | – | 30,800 | +100.0% | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $4,489,000 | – | 12,800 | +100.0% | 0.20% | – |
| SO | New | SOUTHERN COcall | $4,478,000 | – | 72,900 | +100.0% | 0.20% | – |
| INTC | New | INTEL CORP | $4,416,000 | – | 88,633 | +100.0% | 0.20% | – |
| ORCL | New | ORACLE CORP | $4,405,000 | – | 68,091 | +100.0% | 0.20% | – |
| CVNA | Buy | CARVANA COcl a | $4,411,000 | +79.1% | 18,415 | +66.7% | 0.20% | -23.8% |
| GOOGL | New | ALPHABET INCput | $4,382,000 | – | 2,500 | +100.0% | 0.20% | – |
| OKTA | Buy | OKTA INCcl a | $4,355,000 | +35.8% | 17,130 | +14.2% | 0.20% | -42.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,344,000 | -59.3% | 8,685 | -60.1% | 0.20% | -82.7% |
| SYY | New | SYSCO CORP | $4,302,000 | – | 57,938 | +100.0% | 0.19% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $4,288,000 | – | 101,524 | +100.0% | 0.19% | – |
| CB | New | CHUBB LIMITEDput | $4,279,000 | – | 27,800 | +100.0% | 0.19% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $4,277,000 | – | 18,000 | +100.0% | 0.19% | – |
| AMGN | New | AMGEN INCcall | $4,254,000 | – | 18,500 | +100.0% | 0.19% | – |
| ETSY | New | ETSY INCcall | $4,199,000 | – | 23,600 | +100.0% | 0.19% | – |
| MDT | Buy | MEDTRONIC PLC | $4,201,000 | +93.0% | 35,867 | +71.2% | 0.19% | -17.7% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,194,000 | -79.1% | 22,574 | -83.2% | 0.19% | -91.1% |
| ROST | New | ROSS STORES INCput | $4,188,000 | – | 34,100 | +100.0% | 0.19% | – |
| AFL | New | AFLAC INCput | $4,189,000 | – | 94,200 | +100.0% | 0.19% | – |
| PAYX | New | PAYCHEX INCput | $4,109,000 | – | 44,100 | +100.0% | 0.19% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,122,000 | +811.9% | 103,367 | +721.6% | 0.19% | +287.5% |
| KO | New | COCA COLA COput | $4,108,000 | – | 74,900 | +100.0% | 0.18% | – |
| AAPL | Sell | APPLE INC | $4,084,000 | -39.9% | 30,779 | -47.6% | 0.18% | -74.5% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $4,035,000 | – | 15,300 | +100.0% | 0.18% | – |
| ZS | New | ZSCALER INC | $4,009,000 | – | 20,072 | +100.0% | 0.18% | – |
| JWN | New | NORDSTROM INC | $3,973,000 | – | 127,305 | +100.0% | 0.18% | – |
| CB | New | CHUBB LIMITEDcall | $3,925,000 | – | 25,500 | +100.0% | 0.18% | – |
| PRU | New | PRUDENTIAL FINL INCput | $3,896,000 | – | 49,900 | +100.0% | 0.18% | – |
| CNC | New | CENTENE CORP DEL | $3,905,000 | – | 65,054 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INCcall | $3,881,000 | – | 5,500 | +100.0% | 0.18% | – |
| PG | New | PROCTER AND GAMBLE COput | $3,868,000 | – | 27,800 | +100.0% | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $3,854,000 | – | 65,600 | +100.0% | 0.17% | – |
| CMCSA | New | COMCAST CORP NEWput | $3,857,000 | – | 73,600 | +100.0% | 0.17% | – |
| XLNX | New | XILINX INC | $3,823,000 | – | 26,966 | +100.0% | 0.17% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,811,000 | +128.3% | 80,167 | +90.7% | 0.17% | -2.8% |
| TXN | New | TEXAS INSTRS INC | $3,787,000 | – | 23,075 | +100.0% | 0.17% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $3,786,000 | – | 1,700 | +100.0% | 0.17% | – |
| KO | New | COCA COLA COcall | $3,773,000 | – | 68,800 | +100.0% | 0.17% | – |
| GOOG | New | ALPHABET INCput | $3,679,000 | – | 2,100 | +100.0% | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,682,000 | – | 28,977 | +100.0% | 0.17% | – |
| GE | Sell | GENERAL ELECTRIC CO | $3,685,000 | +46.2% | 341,193 | -15.7% | 0.17% | -38.1% |
| TWTR | New | TWITTER INC | $3,651,000 | – | 67,428 | +100.0% | 0.16% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,628,000 | +271.7% | 2,616 | +233.2% | 0.16% | +57.7% |
| PFE | New | PFIZER INCcall | $3,641,000 | – | 98,900 | +100.0% | 0.16% | – |
| ABBV | New | ABBVIE INCcall | $3,643,000 | – | 34,000 | +100.0% | 0.16% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,643,000 | -28.2% | 49,707 | -33.7% | 0.16% | -69.6% |
| GLD | New | SPDR GOLD TRput | $3,621,000 | – | 20,300 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INCcall | $3,604,000 | – | 24,300 | +100.0% | 0.16% | – |
| TGT | New | TARGET CORPcall | $3,601,000 | – | 20,400 | +100.0% | 0.16% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $3,606,000 | – | 49,900 | +100.0% | 0.16% | – |
| LYFT | Sell | LYFT INC | $3,598,000 | +70.7% | 73,234 | -4.3% | 0.16% | -27.7% |
| CSX | New | CSX CORPput | $3,530,000 | – | 38,900 | +100.0% | 0.16% | – |
| PSX | New | PHILLIPS 66put | $3,518,000 | – | 50,300 | +100.0% | 0.16% | – |
| W | New | WAYFAIR INCcl a | $3,456,000 | – | 15,306 | +100.0% | 0.16% | – |
| HON | New | HONEYWELL INTL INCcall | $3,424,000 | – | 16,100 | +100.0% | 0.16% | – |
| MRK | New | MERCK & CO. INCcall | $3,436,000 | – | 42,000 | +100.0% | 0.16% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,413,000 | – | 11,162 | +100.0% | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,383,000 | – | 7,264 | +100.0% | 0.15% | – |
| PG | New | PROCTER AND GAMBLE COcall | $3,381,000 | – | 24,300 | +100.0% | 0.15% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $3,360,000 | – | 300,000 | +100.0% | 0.15% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,352,000 | +401.0% | 9,938 | +597.9% | 0.15% | +112.7% |
| D | New | DOMINION ENERGY INCcall | $3,346,000 | – | 44,500 | +100.0% | 0.15% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,341,000 | -46.1% | 1,500 | -58.6% | 0.15% | -77.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,307,000 | +18272.2% | 75,000 | +14024.3% | 0.15% | +7350.0% |
| GDX | New | VANECK VECTORS ETF TRcall | $3,271,000 | – | 90,800 | +100.0% | 0.15% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,288,000 | – | 20,763 | +100.0% | 0.15% | – |
| WDAY | Buy | WORKDAY INCcl a | $3,287,000 | +19.3% | 13,718 | +7.1% | 0.15% | -49.3% |
| CVS | New | CVS HEALTH CORPput | $3,251,000 | – | 47,600 | +100.0% | 0.15% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $3,256,000 | – | 41,700 | +100.0% | 0.15% | – |
| SPGI | New | S&P GLOBAL INCput | $3,254,000 | – | 9,900 | +100.0% | 0.15% | – |
| CVS | New | CVS HEALTH CORPcall | $3,231,000 | – | 47,300 | +100.0% | 0.15% | – |
| TWTR | New | TWITTER INCput | $3,217,000 | – | 59,400 | +100.0% | 0.14% | – |
| ROST | New | ROSS STORES INCcall | $3,193,000 | – | 26,000 | +100.0% | 0.14% | – |
| CI | New | CIGNA CORP NEWcall | $3,144,000 | – | 15,100 | +100.0% | 0.14% | – |
| C | New | CITIGROUP INCcall | $3,151,000 | – | 51,100 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE & COcall | $3,139,000 | – | 24,700 | +100.0% | 0.14% | – |
| ECL | New | ECOLAB INCcall | $3,116,000 | – | 14,400 | +100.0% | 0.14% | – |
| MET | New | METLIFE INCcall | $3,117,000 | – | 66,400 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INCput | $3,086,000 | – | 28,800 | +100.0% | 0.14% | – |
| MET | New | METLIFE INCput | $3,075,000 | – | 65,500 | +100.0% | 0.14% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,064,000 | +33944.4% | 24,344 | +34677.1% | 0.14% | +13700.0% |
| PGR | New | PROGRESSIVE CORP | $3,066,000 | – | 31,005 | +100.0% | 0.14% | – |
| PEP | New | PEPSICO INCput | $3,055,000 | – | 20,600 | +100.0% | 0.14% | – |
| GDXJ | New | VANECK VECTORS ETF TRcall | $3,032,000 | – | 55,900 | +100.0% | 0.14% | – |
| COF | New | CAPITAL ONE FINL CORPput | $3,005,000 | – | 30,400 | +100.0% | 0.14% | – |
| CI | New | CIGNA CORP NEWput | $3,019,000 | – | 14,500 | +100.0% | 0.14% | – |
| PGR | New | PROGRESSIVE CORPcall | $2,976,000 | – | 30,100 | +100.0% | 0.13% | – |
| TSLA | New | TESLA INCput | $2,964,000 | – | 4,200 | +100.0% | 0.13% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,950,000 | +1879.9% | 8,310 | +2030.8% | 0.13% | +731.2% |
| TRV | New | TRAVELERS COMPANIES INCput | $2,948,000 | – | 21,000 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO. INCput | $2,953,000 | – | 36,100 | +100.0% | 0.13% | – |
| SO | Buy | SOUTHERN CO | $2,951,000 | +752.9% | 48,040 | +653.2% | 0.13% | +259.5% |
| TT | New | TRANE TECHNOLOGIES PLCput | $2,918,000 | – | 20,100 | +100.0% | 0.13% | – |
| DE | New | DEERE & COput | $2,933,000 | – | 10,900 | +100.0% | 0.13% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,920,000 | +345.1% | 14,321 | +322.1% | 0.13% | +88.6% |
| GDX | New | VANECK VECTORS ETF TRput | $2,910,000 | – | 80,800 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORPcall | $2,869,000 | – | 69,600 | +100.0% | 0.13% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $2,851,000 | – | 31,100 | +100.0% | 0.13% | – |
| ETN | New | EATON CORP PLCcall | $2,859,000 | – | 23,800 | +100.0% | 0.13% | – |
| ROKU | New | ROKU INC | $2,858,000 | – | 8,609 | +100.0% | 0.13% | – |
| QCOM | New | QUALCOMM INCcall | $2,849,000 | – | 18,700 | +100.0% | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $2,854,000 | – | 16,200 | +100.0% | 0.13% | – |
| ALL | New | ALLSTATE CORPput | $2,836,000 | – | 25,800 | +100.0% | 0.13% | – |
| NSC | New | NORFOLK SOUTHN CORPcall | $2,780,000 | – | 11,700 | +100.0% | 0.13% | – |
| ABNB | New | AIRBNB INC | $2,795,000 | – | 19,042 | +100.0% | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $2,798,000 | – | 33,800 | +100.0% | 0.13% | – |
| DFS | New | DISCOVER FINL SVCScall | $2,779,000 | – | 30,700 | +100.0% | 0.12% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,745,000 | +1226.1% | 25,225 | +1390.0% | 0.12% | +463.6% |
| ECL | New | ECOLAB INCput | $2,748,000 | – | 12,700 | +100.0% | 0.12% | – |
| LRCX | Sell | LAM RESEARCH CORP | $2,757,000 | -69.6% | 5,837 | -78.6% | 0.12% | -87.1% |
| MKTX | New | MARKETAXESS HLDGS INCcall | $2,739,000 | – | 4,800 | +100.0% | 0.12% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $2,744,000 | – | 20,800 | +100.0% | 0.12% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,742,000 | – | 8,592 | +100.0% | 0.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,727,000 | – | 29,367 | +100.0% | 0.12% | – |
| ADI | New | ANALOG DEVICES INCput | $2,733,000 | – | 18,500 | +100.0% | 0.12% | – |
| AFL | New | AFLAC INCcall | $2,686,000 | – | 60,400 | +100.0% | 0.12% | – |
| TT | New | TRANE TECHNOLOGIES PLCcall | $2,671,000 | – | 18,400 | +100.0% | 0.12% | – |
| TFC | New | TRUIST FINL CORP | $2,665,000 | – | 55,605 | +100.0% | 0.12% | – |
| GM | New | GENERAL MTRS COput | $2,657,000 | – | 63,800 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $2,643,000 | – | 15,000 | +100.0% | 0.12% | – |
| NFLX | Sell | NETFLIX INC | $2,640,000 | -40.5% | 4,882 | -45.0% | 0.12% | -74.7% |
| EMR | Sell | EMERSON ELEC CO | $2,638,000 | -5.2% | 32,828 | -22.6% | 0.12% | -59.7% |
| ED | New | CONSOLIDATED EDISON INCput | $2,638,000 | – | 36,500 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORPput | $2,642,000 | – | 24,700 | +100.0% | 0.12% | – |
| CLX | New | CLOROX CO DEL | $2,596,000 | – | 12,856 | +100.0% | 0.12% | – |
| GRMN | New | GARMIN LTDput | $2,561,000 | – | 21,400 | +100.0% | 0.12% | – |
| CAT | New | CATERPILLAR INCput | $2,566,000 | – | 14,100 | +100.0% | 0.12% | – |
| ADSK | New | AUTODESK INCcall | $2,565,000 | – | 8,400 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORPcall | $2,557,000 | – | 23,900 | +100.0% | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $2,509,000 | – | 42,700 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,480,000 | – | 14,728 | +100.0% | 0.11% | – |
| CPB | Buy | CAMPBELL SOUP CO | $2,482,000 | +228.3% | 51,344 | +228.5% | 0.11% | +40.0% |
| PYPL | New | PAYPAL HLDGS INCcall | $2,483,000 | – | 10,600 | +100.0% | 0.11% | – |
| ETSY | New | ETSY INCput | $2,491,000 | – | 14,000 | +100.0% | 0.11% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,483,000 | – | 19,128 | +100.0% | 0.11% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,466,000 | +1301.1% | 16,004 | +1139.7% | 0.11% | +484.2% |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $2,416,000 | – | 7,900 | +100.0% | 0.11% | – |
| MP | New | MP MATERIALS CORP | $2,413,000 | – | 75,000 | +100.0% | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $2,403,000 | – | 33,600 | +100.0% | 0.11% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,381,000 | +637.2% | 12,200 | +582.3% | 0.11% | +217.6% |
| SPGI | New | S&P GLOBAL INCcall | $2,400,000 | – | 7,300 | +100.0% | 0.11% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,397,000 | – | 3,624 | +100.0% | 0.11% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $2,393,000 | – | 63,200 | +100.0% | 0.11% | – |
| LLY | New | LILLY ELI & COput | $2,364,000 | – | 14,000 | +100.0% | 0.11% | – |
| DHI | New | D R HORTON INC | $2,339,000 | – | 33,944 | +100.0% | 0.11% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $2,352,000 | – | 3,800 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $2,358,000 | – | 14,000 | +100.0% | 0.11% | – |
| BBY | New | BEST BUY INC | $2,320,000 | – | 23,253 | +100.0% | 0.10% | – |
| HCA | New | HCA HEALTHCARE INCcall | $2,319,000 | – | 14,100 | +100.0% | 0.10% | – |
| EIX | New | EDISON INTLput | $2,318,000 | – | 36,900 | +100.0% | 0.10% | – |
| EMR | New | EMERSON ELEC COput | $2,315,000 | – | 28,800 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcall | $2,295,000 | – | 43,800 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $2,301,000 | – | 4,600 | +100.0% | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $2,288,000 | – | 32,000 | +100.0% | 0.10% | – |
| TDG | New | TRANSDIGM GROUP INCput | $2,290,000 | – | 3,700 | +100.0% | 0.10% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,252,000 | – | 44,159 | +100.0% | 0.10% | – |
| LI | New | LI AUTO INCsponsored ads | $2,253,000 | – | 78,150 | +100.0% | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORPput | $2,262,000 | – | 15,200 | +100.0% | 0.10% | – |
| SO | New | SOUTHERN COput | $2,261,000 | – | 36,800 | +100.0% | 0.10% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $2,227,000 | – | 1,000 | +100.0% | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $2,235,000 | – | 15,000 | +100.0% | 0.10% | – |
| VLO | New | VALERO ENERGY CORPcall | $2,235,000 | – | 39,500 | +100.0% | 0.10% | – |
| ANTM | New | ANTHEM INCput | $2,248,000 | – | 7,000 | +100.0% | 0.10% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,205,000 | – | 36,992 | +100.0% | 0.10% | – |
| DASH | New | DOORDASH INCcl a | $2,214,000 | – | 15,510 | +100.0% | 0.10% | – |
| BA | New | BOEING COput | $2,205,000 | – | 10,300 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INCput | $2,223,000 | – | 60,400 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC DELput | $2,182,000 | – | 18,500 | +100.0% | 0.10% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $2,195,000 | – | 14,300 | +100.0% | 0.10% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,202,000 | -3.1% | 7,227 | +0.3% | 0.10% | -58.9% |
| MAR | New | MARRIOTT INTL INC NEWput | $2,190,000 | – | 16,600 | +100.0% | 0.10% | – |
| RSG | Buy | REPUBLIC SVCS INC | $2,202,000 | +168.5% | 22,870 | +160.2% | 0.10% | +13.8% |
| AIG | New | AMERICAN INTL GROUP INCcall | $2,200,000 | – | 58,100 | +100.0% | 0.10% | – |
| TJX | New | TJX COS INC NEWcall | $2,158,000 | – | 31,600 | +100.0% | 0.10% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,153,000 | +757.8% | 44,478 | +433.5% | 0.10% | +259.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,149,000 | +32.2% | 19,311 | +1.4% | 0.10% | -43.9% |
| EQIX | New | EQUINIX INC | $2,139,000 | – | 2,995 | +100.0% | 0.10% | – |
| FISV | New | FISERV INCput | $2,152,000 | – | 18,900 | +100.0% | 0.10% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,145,000 | +85.1% | 336,662 | +55.7% | 0.10% | -21.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,134,000 | +870.0% | 23,392 | +747.2% | 0.10% | +317.4% |
| ADI | New | ANALOG DEVICES INCcall | $2,127,000 | – | 14,400 | +100.0% | 0.10% | – |
| TMUS | New | T-MOBILE US INCcall | $2,131,000 | – | 15,800 | +100.0% | 0.10% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,128,000 | +469.0% | 1,867 | +382.4% | 0.10% | +140.0% |
| AMAT | New | APPLIED MATLS INCcall | $2,114,000 | – | 24,500 | +100.0% | 0.10% | – |
| PODD | Buy | INSULET CORP | $2,097,000 | +78.8% | 8,204 | +65.5% | 0.10% | -24.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,105,000 | – | 13,222 | +100.0% | 0.10% | – |
| TTD | Buy | THE TRADE DESK INC | $2,078,000 | +87.9% | 2,594 | +21.7% | 0.09% | -19.7% |
| PAYC | New | PAYCOM SOFTWARE INCput | $2,035,000 | – | 4,500 | +100.0% | 0.09% | – |
| VMW | Buy | VMWARE INC | $2,017,000 | +147.5% | 14,380 | +153.3% | 0.09% | +4.6% |
| PH | New | PARKER-HANNIFIN CORPput | $2,016,000 | – | 7,400 | +100.0% | 0.09% | – |
| SYY | New | SYSCO CORPput | $2,012,000 | – | 27,100 | +100.0% | 0.09% | – |
| EMR | New | EMERSON ELEC COcall | $2,009,000 | – | 25,000 | +100.0% | 0.09% | – |
| TMUS | New | T-MOBILE US INCput | $2,023,000 | – | 15,000 | +100.0% | 0.09% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $1,997,000 | – | 20,200 | +100.0% | 0.09% | – |
| MMM | New | 3M CO | $1,995,000 | – | 11,411 | +100.0% | 0.09% | – |
| AMAT | New | APPLIED MATLS INCput | $1,968,000 | – | 22,800 | +100.0% | 0.09% | – |
| FSLY | New | FASTLY INCcl a | $1,967,000 | – | 22,508 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORPput | $1,974,000 | – | 9,200 | +100.0% | 0.09% | – |
| D | New | DOMINION ENERGY INCput | $1,970,000 | – | 26,200 | +100.0% | 0.09% | – |
| ESTC | New | ELASTIC N V | $1,956,000 | – | 13,387 | +100.0% | 0.09% | – |
| D | Buy | DOMINION ENERGY INC | $1,938,000 | +61.4% | 25,766 | +69.3% | 0.09% | -30.7% |
| PINS | New | PINTEREST INCcl a | $1,946,000 | – | 29,529 | +100.0% | 0.09% | – |
| AMGN | New | AMGEN INC | $1,896,000 | – | 8,246 | +100.0% | 0.09% | – |
| KEY | New | KEYCORP | $1,910,000 | – | 116,378 | +100.0% | 0.09% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,891,000 | +4.6% | 10,589 | -4.9% | 0.08% | -55.7% |
| GE | New | GENERAL ELECTRIC COput | $1,862,000 | – | 172,400 | +100.0% | 0.08% | – |
| PVH | New | PVH CORPORATION | $1,865,000 | – | 19,868 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INCput | $1,857,000 | – | 22,300 | +100.0% | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $1,833,000 | – | 9,700 | +100.0% | 0.08% | – |
| SPLK | Sell | SPLUNK INC | $1,833,000 | -18.1% | 10,792 | -9.3% | 0.08% | -65.1% |
| VFC | New | V F CORP | $1,842,000 | – | 21,571 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORPput | $1,795,000 | – | 43,400 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $1,786,000 | – | 12,000 | +100.0% | 0.08% | – |
| PH | New | PARKER-HANNIFIN CORPcall | $1,771,000 | – | 6,500 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $1,762,000 | – | 7,600 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INCput | $1,782,000 | – | 11,100 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INCcall | $1,766,000 | – | 11,000 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORPcall | $1,765,000 | – | 6,800 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORPput | $1,765,000 | – | 6,800 | +100.0% | 0.08% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,754,000 | – | 48,698 | +100.0% | 0.08% | – |
| INTU | New | INTUITput | $1,747,000 | – | 4,600 | +100.0% | 0.08% | – |
| JD | Sell | JD.COM INCspon adr cl a | $1,720,000 | -61.9% | 19,570 | -66.4% | 0.08% | -83.8% |
| GPN | New | GLOBAL PMTS INCput | $1,723,000 | – | 8,000 | +100.0% | 0.08% | – |
| FE | Buy | FIRSTENERGY CORP | $1,717,000 | +90.8% | 56,080 | +78.9% | 0.08% | -18.8% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,709,000 | – | 72,021 | +100.0% | 0.08% | – |
| AFL | Sell | AFLAC INC | $1,704,000 | +14.4% | 38,323 | -6.5% | 0.08% | -51.3% |
| PSX | New | PHILLIPS 66call | $1,700,000 | – | 24,300 | +100.0% | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $1,713,000 | – | 8,400 | +100.0% | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $1,673,000 | – | 10,900 | +100.0% | 0.08% | – |
| HSY | New | HERSHEY COcall | $1,676,000 | – | 11,000 | +100.0% | 0.08% | – |
| ANSS | New | ANSYS INCput | $1,673,000 | – | 4,600 | +100.0% | 0.08% | – |
| PXD | Sell | PIONEER NAT RES CO | $1,681,000 | +20.3% | 14,763 | -9.1% | 0.08% | -48.6% |
| VLO | New | VALERO ENERGY CORPput | $1,680,000 | – | 29,700 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INCput | $1,660,000 | – | 2,300 | +100.0% | 0.08% | – |
| USB | New | US BANCORP DELput | $1,649,000 | – | 35,400 | +100.0% | 0.07% | – |
| VFC | New | V F CORPput | $1,640,000 | – | 19,200 | +100.0% | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INCput | $1,639,000 | – | 6,000 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INC | $1,649,000 | – | 26,751 | +100.0% | 0.07% | – |
| MPC | Sell | MARATHON PETE CORP | $1,640,000 | -51.5% | 39,643 | -65.6% | 0.07% | -79.4% |
| CI | New | CIGNA CORP NEW | $1,617,000 | – | 7,768 | +100.0% | 0.07% | – |
| NTES | Buy | NETEASE INCsponsored ads | $1,620,000 | -15.6% | 16,917 | +300.8% | 0.07% | -64.2% |
| INTU | New | INTUITcall | $1,595,000 | – | 4,200 | +100.0% | 0.07% | – |
| EIX | New | EDISON INTL | $1,601,000 | – | 25,493 | +100.0% | 0.07% | – |
| YUM | New | YUM BRANDS INCput | $1,585,000 | – | 14,600 | +100.0% | 0.07% | – |
| DOW | New | DOW INCput | $1,604,000 | – | 28,900 | +100.0% | 0.07% | – |
| CE | Buy | CELANESE CORP DEL | $1,597,000 | +110.1% | 12,293 | +73.9% | 0.07% | -11.1% |
| ITW | New | ILLINOIS TOOL WKS INCput | $1,590,000 | – | 7,800 | +100.0% | 0.07% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCcall | $1,588,000 | – | 8,400 | +100.0% | 0.07% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,592,000 | +249.1% | 134,358 | +176.1% | 0.07% | +50.0% |
| MPC | New | MARATHON PETE CORPcall | $1,605,000 | – | 38,800 | +100.0% | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $1,586,000 | – | 29,900 | +100.0% | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,605,000 | – | 25,816 | +100.0% | 0.07% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,566,000 | – | 160,654 | +100.0% | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,569,000 | – | 13,244 | +100.0% | 0.07% | – |
| NVR | Buy | NVR INC | $1,575,000 | +115.5% | 386 | +115.6% | 0.07% | -9.0% |
| SYY | New | SYSCO CORPcall | $1,582,000 | – | 21,300 | +100.0% | 0.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $1,578,000 | – | 43,900 | +100.0% | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $1,557,000 | – | 5,700 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORPput | $1,558,000 | – | 3,300 | +100.0% | 0.07% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,545,000 | +4444.1% | 13,105 | +4210.9% | 0.07% | +1650.0% |
| MMM | New | 3M COput | $1,521,000 | – | 8,700 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORPput | $1,520,000 | – | 7,300 | +100.0% | 0.07% | – |
| PAYC | New | PAYCOM SOFTWARE INCcall | $1,538,000 | – | 3,400 | +100.0% | 0.07% | – |
| CNC | New | CENTENE CORP DELcall | $1,525,000 | – | 25,400 | +100.0% | 0.07% | – |
| ETSY | New | ETSY INC | $1,535,000 | – | 8,627 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $1,507,000 | – | 4,000 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $1,515,000 | – | 5,800 | +100.0% | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $1,513,000 | – | 6,400 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,508,000 | – | 57,971 | +100.0% | 0.07% | – |
| EXC | New | EXELON CORPput | $1,482,000 | – | 35,100 | +100.0% | 0.07% | – |
| PPG | New | PPG INDS INC | $1,490,000 | – | 10,334 | +100.0% | 0.07% | – |
| ALL | Buy | ALLSTATE CORP | $1,479,000 | +60.6% | 13,451 | +37.5% | 0.07% | -31.6% |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $1,495,000 | – | 24,100 | +100.0% | 0.07% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,467,000 | +390.6% | 79,071 | +340.7% | 0.07% | +106.2% |
| GRMN | New | GARMIN LTDcall | $1,472,000 | – | 12,300 | +100.0% | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $1,464,000 | – | 10,600 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORPORATIONput | $1,470,000 | – | 6,000 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $1,439,000 | – | 23,200 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $1,446,000 | – | 6,600 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INCcall | $1,445,000 | – | 3,300 | +100.0% | 0.06% | – |
| DE | Sell | DEERE & CO | $1,449,000 | -26.3% | 5,384 | -39.3% | 0.06% | -68.9% |
| SNPS | New | SYNOPSYS INCcall | $1,426,000 | – | 5,500 | +100.0% | 0.06% | – |
| MKTX | New | MARKETAXESS HLDGS INCput | $1,426,000 | – | 2,500 | +100.0% | 0.06% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,410,000 | – | 5,169 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DELcall | $1,415,000 | – | 12,000 | +100.0% | 0.06% | – |
| WU | Buy | WESTERN UN CO | $1,392,000 | +15.1% | 63,426 | +12.4% | 0.06% | -50.8% |
| TNDM | New | TANDEM DIABETES CARE INC | $1,400,000 | – | 14,637 | +100.0% | 0.06% | – |
| DE | New | DEERE & COcall | $1,399,000 | – | 5,200 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcall | $1,402,000 | – | 800 | +100.0% | 0.06% | – |
| MTCH | New | MATCH GROUP INC NEWput | $1,376,000 | – | 9,100 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLCput | $1,371,000 | – | 11,700 | +100.0% | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,365,000 | – | 36,180 | +100.0% | 0.06% | – |
| AMP | New | AMERIPRISE FINL INCcall | $1,360,000 | – | 7,000 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,347,000 | – | 14,699 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $1,336,000 | – | 6,100 | +100.0% | 0.06% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,322,000 | – | 8,238 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INCput | $1,333,000 | – | 20,000 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INCcall | $1,327,000 | – | 20,600 | +100.0% | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCcall | $1,331,000 | – | 5,000 | +100.0% | 0.06% | – |
| AMBA | Buy | AMBARELLA INC | $1,322,000 | +10069.2% | 14,400 | +5875.1% | 0.06% | +5900.0% |
| KKR | New | KKR & CO INC | $1,300,000 | – | 32,116 | +100.0% | 0.06% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,301,000 | +1965.1% | 19,253 | +1800.6% | 0.06% | +742.9% |
| AAPL | New | APPLE INCput | $1,300,000 | – | 9,800 | +100.0% | 0.06% | – |
| CHGG | New | CHEGG INC | $1,298,000 | – | 14,365 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $1,304,000 | – | 2,800 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,304,000 | – | 7,669 | +100.0% | 0.06% | – |
| DOW | Buy | DOW INC | $1,289,000 | +42866.7% | 23,221 | +38601.7% | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $1,280,000 | – | 25,400 | +100.0% | 0.06% | – |
| CME | New | CME GROUP INCput | $1,293,000 | – | 7,100 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,278,000 | – | 17,685 | +100.0% | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $1,280,000 | – | 4,200 | +100.0% | 0.06% | – |
| EOG | Sell | EOG RES INC | $1,279,000 | -57.3% | 25,638 | -69.3% | 0.06% | -81.8% |
| ACN | New | ACCENTURE PLC IRELANDput | $1,254,000 | – | 4,800 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $1,263,000 | – | 16,800 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORPput | $1,254,000 | – | 9,300 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $1,271,000 | – | 9,200 | +100.0% | 0.06% | – |
| SNPS | New | SYNOPSYS INCput | $1,244,000 | – | 4,800 | +100.0% | 0.06% | – |
| TWTR | New | TWITTER INCcall | $1,235,000 | – | 22,800 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $1,247,000 | – | 13,600 | +100.0% | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $1,242,000 | – | 9,100 | +100.0% | 0.06% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,238,000 | +242.0% | 48,675 | +130.3% | 0.06% | +47.4% |
| VALE | New | VALE S Acall | $1,210,000 | – | 72,200 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INCcall | $1,227,000 | – | 1,700 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY COput | $1,219,000 | – | 8,000 | +100.0% | 0.06% | – |
| PHM | New | PULTE GROUP INC | $1,225,000 | – | 28,401 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $1,227,000 | – | 3,500 | +100.0% | 0.06% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,220,000 | +29.9% | 31,211 | -37.2% | 0.06% | -45.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,214,000 | +69.1% | 18,832 | +55.9% | 0.06% | -27.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $1,221,000 | – | 9,700 | +100.0% | 0.06% | – |
| LEN | Sell | LENNAR CORPcl a | $1,219,000 | -19.8% | 15,997 | -14.0% | 0.06% | -65.8% |
| CPRT | Sell | COPART INC | $1,223,000 | -34.1% | 9,609 | -45.6% | 0.06% | -72.1% |
| A | New | AGILENT TECHNOLOGIES INCcall | $1,197,000 | – | 10,100 | +100.0% | 0.05% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,187,000 | – | 3,095 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORPORATIONcall | $1,201,000 | – | 4,900 | +100.0% | 0.05% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $1,185,000 | +478.0% | 46,325 | +312.6% | 0.05% | +145.5% |
| APH | New | AMPHENOL CORP NEWput | $1,203,000 | – | 9,200 | +100.0% | 0.05% | – |
| WAT | Buy | WATERS CORP | $1,190,000 | +1237.1% | 4,808 | +954.4% | 0.05% | +500.0% |
| AXP | New | AMERICAN EXPRESS COcall | $1,197,000 | – | 9,900 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS COput | $1,197,000 | – | 9,900 | +100.0% | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,205,000 | – | 55,692 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLCcall | $1,183,000 | – | 10,100 | +100.0% | 0.05% | – |
| BAC | Sell | BK OF AMERICA CORP | $1,182,000 | -75.1% | 38,984 | -80.2% | 0.05% | -89.5% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $1,150,000 | – | 2,300 | +100.0% | 0.05% | – |
| NRG | New | NRG ENERGY INC | $1,150,000 | – | 30,626 | +100.0% | 0.05% | – |
| RMD | New | RESMED INCcall | $1,148,000 | – | 5,400 | +100.0% | 0.05% | – |
| EVRG | New | EVERGY INC | $1,154,000 | – | 20,798 | +100.0% | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS COput | $1,119,000 | – | 24,000 | +100.0% | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,122,000 | – | 10,691 | +100.0% | 0.05% | – |
| CMI | Sell | CUMMINS INC | $1,121,000 | -40.2% | 4,934 | -44.4% | 0.05% | -74.4% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,119,000 | – | 7,294 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $1,138,000 | – | 6,739 | +100.0% | 0.05% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,105,000 | -23.4% | 20,628 | -32.9% | 0.05% | -67.3% |
| WISH | New | CONTEXTLOGIC INC | $1,112,000 | – | 60,974 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORPcall | $1,106,000 | – | 8,200 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $1,117,000 | – | 4,800 | +100.0% | 0.05% | – |
| KLAC | New | KLA CORPput | $1,113,000 | – | 4,300 | +100.0% | 0.05% | – |
| IR | Buy | INGERSOLL RAND INC | $1,106,000 | +37.6% | 24,272 | +7.5% | 0.05% | -41.2% |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,101,000 | – | 4,792 | +100.0% | 0.05% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,097,000 | +209.9% | 2,855 | +103.8% | 0.05% | +31.6% |
| WHR | Buy | WHIRLPOOL CORP | $1,090,000 | +434.3% | 6,037 | +445.3% | 0.05% | +122.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,084,000 | -65.1% | 4,947 | -69.8% | 0.05% | -85.2% |
| INCY | Sell | INCYTE CORP | $1,082,000 | -31.7% | 12,440 | -29.5% | 0.05% | -70.8% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,081,000 | – | 6,917 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INCcall | $1,086,000 | – | 10,000 | +100.0% | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORPput | $1,088,000 | – | 16,100 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $1,067,000 | – | 3,500 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $1,053,000 | – | 26,400 | +100.0% | 0.05% | – |
| DTE | New | DTE ENERGY COcall | $1,068,000 | – | 8,800 | +100.0% | 0.05% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,055,000 | -93.9% | 12,312 | -97.0% | 0.05% | -97.4% |
| GPS | Buy | GAP INC | $1,054,000 | +230.4% | 52,183 | +178.2% | 0.05% | +41.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,059,000 | – | 5,000 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INCput | $1,068,000 | – | 4,800 | +100.0% | 0.05% | – |
| ANTM | New | ANTHEM INCcall | $1,060,000 | – | 3,300 | +100.0% | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,032,000 | – | 7,342 | +100.0% | 0.05% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,052,000 | – | 12,278 | +100.0% | 0.05% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $1,024,000 | – | 9,200 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INC | $1,019,000 | – | 2,754 | +100.0% | 0.05% | – |
| MOS | Sell | MOSAIC CO NEW | $1,025,000 | -10.7% | 44,527 | -29.1% | 0.05% | -62.3% |
| HPQ | New | HP INCput | $1,028,000 | – | 41,800 | +100.0% | 0.05% | – |
| VALE | New | VALE S Aput | $1,009,000 | – | 60,200 | +100.0% | 0.05% | – |
| DDOG | New | DATADOG INC | $1,014,000 | – | 10,299 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $1,027,000 | – | 1,423 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INCput | $1,017,000 | – | 16,500 | +100.0% | 0.05% | – |
| ASML | New | ASML HOLDING N V | $1,023,000 | – | 2,097 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINL INCput | $1,011,000 | – | 5,200 | +100.0% | 0.05% | – |
| AME | New | AMETEK INC | $1,018,000 | – | 8,419 | +100.0% | 0.05% | – |
| PPG | New | PPG INDS INCcall | $1,010,000 | – | 7,000 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INCput | $1,018,000 | – | 13,200 | +100.0% | 0.05% | – |
| MCK | Sell | MCKESSON CORP | $1,008,000 | -12.8% | 5,797 | -25.3% | 0.05% | -62.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,016,000 | +8.1% | 37,624 | +257.1% | 0.05% | -54.0% |
| APTV | New | APTIV PLCput | $1,016,000 | – | 7,800 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $993,000 | – | 24,700 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $992,000 | – | 11,631 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEWput | $988,000 | – | 11,700 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INCput | $1,000,000 | – | 24,400 | +100.0% | 0.04% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $999,000 | – | 3,174 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $994,000 | – | 2,800 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $982,000 | – | 5,500 | +100.0% | 0.04% | – |
| MSCI | New | MSCI INCput | $982,000 | – | 2,200 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INCcall | $980,000 | – | 23,900 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INCcall | $976,000 | – | 6,800 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTDput | $969,000 | – | 8,000 | +100.0% | 0.04% | – |
| VIAC | New | VIACOMCBS INCcl b | $983,000 | – | 26,379 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INCcall | $982,000 | – | 2,700 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCcall | $983,000 | – | 3,600 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC | $945,000 | – | 4,370 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORPcall | $944,000 | – | 4,400 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INCput | $950,000 | – | 1,900 | +100.0% | 0.04% | – |
| FISV | New | FISERV INCcall | $956,000 | – | 8,400 | +100.0% | 0.04% | – |
| OSK | Buy | OSHKOSH CORP | $950,000 | +831.4% | 11,033 | +697.8% | 0.04% | +290.9% |
| APO | New | APOLLO GLOBAL MGMT INC | $962,000 | – | 19,648 | +100.0% | 0.04% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $951,000 | +168.6% | 18,909 | +67.1% | 0.04% | +13.2% |
| CL | New | COLGATE PALMOLIVE COcall | $941,000 | – | 11,000 | +100.0% | 0.04% | – |
| CSX | New | CSX CORPcall | $935,000 | – | 10,300 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP | $920,000 | – | 9,877 | +100.0% | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $936,000 | – | 2,068 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEWcall | $927,000 | – | 30,700 | +100.0% | 0.04% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $928,000 | +487.3% | 120,359 | +308.0% | 0.04% | +147.1% |
| TGT | New | TARGET CORPput | $936,000 | – | 5,300 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPSput | $924,000 | – | 23,100 | +100.0% | 0.04% | – |
| DXCM | New | DEXCOM INCcall | $924,000 | – | 2,500 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INCput | $937,000 | – | 4,000 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $933,000 | – | 18,500 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRcall | $910,000 | – | 2,900 | +100.0% | 0.04% | – |
| AI | New | C3 AI INCcl a | $909,000 | – | 6,551 | +100.0% | 0.04% | – |
| TPR | Buy | TAPESTRY INC | $898,000 | +2327.0% | 28,902 | +1116.9% | 0.04% | +925.0% |
| ANET | New | ARISTA NETWORKS INC | $918,000 | – | 3,158 | +100.0% | 0.04% | – |
| BKI | Buy | BLACK KNIGHT INC | $905,000 | +181.1% | 10,247 | +177.3% | 0.04% | +20.6% |
| T | New | AT&T INC | $906,000 | – | 31,517 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEYcall | $905,000 | – | 13,200 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEWcall | $912,000 | – | 10,800 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORPcall | $900,000 | – | 11,800 | +100.0% | 0.04% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $910,000 | +2.1% | 7,781 | +0.2% | 0.04% | -56.8% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $918,000 | – | 32,644 | +100.0% | 0.04% | – |
| MTB | Buy | M & T BK CORP | $881,000 | +65.6% | 6,923 | +19.9% | 0.04% | -28.6% |
| TOL | New | TOLL BROTHERS INC | $883,000 | – | 20,319 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcall | $876,000 | – | 500 | +100.0% | 0.04% | – |
| SAM | Buy | BOSTON BEER INCcl a | $879,000 | +272.5% | 884 | +231.1% | 0.04% | +60.0% |
| DVA | New | DAVITA INC | $890,000 | – | 7,580 | +100.0% | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $878,000 | – | 24,173 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS COcall | $891,000 | – | 21,400 | +100.0% | 0.04% | – |
| AYX | New | ALTERYX INC | $875,000 | – | 7,187 | +100.0% | 0.04% | – |
| TXG | New | 10X GENOMICS INC | $882,000 | – | 6,232 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $887,000 | – | 6,500 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INCcall | $880,000 | – | 11,400 | +100.0% | 0.04% | – |
| HPQ | New | HP INCcall | $888,000 | – | 36,100 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $892,000 | – | 16,770 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $860,000 | – | 12,906 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $866,000 | – | 7,400 | +100.0% | 0.04% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $853,000 | +85.4% | 7,158 | +56.8% | 0.04% | -20.4% |
| GE | New | GENERAL ELECTRIC COcall | $859,000 | – | 79,500 | +100.0% | 0.04% | – |
| DOW | New | DOW INCcall | $855,000 | – | 15,400 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $862,000 | – | 7,567 | +100.0% | 0.04% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $853,000 | +0.7% | 6,624 | -18.4% | 0.04% | -56.7% |
| CSX | Sell | CSX CORP | $832,000 | -63.2% | 9,165 | -68.5% | 0.04% | -84.2% |
| ALL | New | ALLSTATE CORPcall | $846,000 | – | 7,700 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $852,000 | – | 2,400 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORPput | $848,000 | – | 2,400 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INCcall | $833,000 | – | 12,500 | +100.0% | 0.04% | – |
| GNTX | Buy | GENTEX CORP | $847,000 | +233.5% | 24,975 | +153.6% | 0.04% | +40.7% |
| AVLR | New | AVALARA INC | $834,000 | – | 5,059 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $848,000 | – | 9,300 | +100.0% | 0.04% | – |
| RP | New | REALPAGE INC | $846,000 | – | 9,694 | +100.0% | 0.04% | – |
| LII | Buy | LENNOX INTL INC | $833,000 | +550.8% | 3,042 | +548.6% | 0.04% | +171.4% |
| FTI | Buy | TECHNIPFMC PLC | $826,000 | +5062.5% | 87,831 | +3362.0% | 0.04% | +1750.0% |
| AZO | New | AUTOZONE INCcall | $830,000 | – | 700 | +100.0% | 0.04% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $820,000 | -57.0% | 6,166 | -61.0% | 0.04% | -81.7% |
| QCOM | New | QUALCOMM INCput | $823,000 | – | 5,400 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INCput | $818,000 | – | 16,400 | +100.0% | 0.04% | – |
| RJF | New | RAYMOND JAMES FINL INC | $810,000 | – | 8,469 | +100.0% | 0.04% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $812,000 | -67.4% | 3,417 | -70.6% | 0.04% | -86.0% |
| HAL | Buy | HALLIBURTON CO | $823,000 | +203.7% | 43,565 | +93.8% | 0.04% | +27.6% |
| CME | New | CME GROUP INCcall | $819,000 | – | 4,500 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $826,000 | – | 8,864 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORPcall | $813,000 | – | 2,300 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INCcall | $788,000 | – | 15,800 | +100.0% | 0.04% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $799,000 | +210.9% | 3,847 | +147.2% | 0.04% | +33.3% |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $793,000 | – | 5,400 | +100.0% | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $790,000 | – | 2,800 | +100.0% | 0.04% | – |
| FICO | Sell | FAIR ISAAC CORP | $804,000 | -44.2% | 1,574 | -53.6% | 0.04% | -76.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $792,000 | – | 1,700 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DELcall | $808,000 | – | 4,000 | +100.0% | 0.04% | – |
| OC | Buy | OWENS CORNING NEW | $804,000 | +40.1% | 10,619 | +27.2% | 0.04% | -41.0% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $775,000 | – | 4,600 | +100.0% | 0.04% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $773,000 | +62.4% | 30,930 | +32.2% | 0.04% | -31.4% |
| NTAP | Buy | NETAPP INC | $774,000 | +109.8% | 11,685 | +38.9% | 0.04% | -10.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $786,000 | -42.1% | 18,784 | -43.7% | 0.04% | -75.7% |
| ALLE | Buy | ALLEGION PLC | $776,000 | +124.3% | 6,668 | +90.4% | 0.04% | -5.4% |
| HEI | Buy | HEICO CORP NEW | $780,000 | +130.1% | 5,889 | +81.6% | 0.04% | -2.8% |
| BAC | New | BK OF AMERICA CORPcall | $785,000 | – | 25,900 | +100.0% | 0.04% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $777,000 | -43.9% | 8,107 | -43.7% | 0.04% | -76.2% |
| PE | Sell | PARSLEY ENERGY INCcl a | $751,000 | +28.6% | 52,891 | -15.3% | 0.03% | -45.2% |
| TEL | New | TE CONNECTIVITY LTD | $760,000 | – | 6,276 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORPcall | $756,000 | – | 1,600 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $742,000 | – | 4,900 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEWput | $754,000 | – | 2,000 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO PLCcall | $745,000 | – | 9,900 | +100.0% | 0.03% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $748,000 | – | 54,484 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $753,000 | – | 13,188 | +100.0% | 0.03% | – |
| CPRT | New | COPART INCcall | $751,000 | – | 5,900 | +100.0% | 0.03% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $763,000 | +92.7% | 6,369 | +64.3% | 0.03% | -19.0% |
| RIO | New | RIO TINTO PLCput | $745,000 | – | 9,900 | +100.0% | 0.03% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $748,000 | -30.0% | 5,649 | -46.1% | 0.03% | -69.9% |
| PD | New | PAGERDUTY INC | $726,000 | – | 17,401 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCput | $738,000 | – | 2,700 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATIONput | $733,000 | – | 3,300 | +100.0% | 0.03% | – |
| MIDD | Buy | MIDDLEBY CORP | $741,000 | +147.0% | 5,746 | +71.9% | 0.03% | +3.1% |
| CL | New | COLGATE PALMOLIVE COput | $718,000 | – | 8,400 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $704,000 | – | 6,910 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DELcall | $708,000 | – | 15,200 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INCcall | $718,000 | – | 7,800 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPput | $717,000 | – | 9,400 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORPcall | $718,000 | – | 17,000 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORPcall | $709,000 | – | 10,500 | +100.0% | 0.03% | – |
| PPL | New | PPL CORPcall | $699,000 | – | 24,800 | +100.0% | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA INC | $701,000 | – | 13,389 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEWput | $715,000 | – | 3,400 | +100.0% | 0.03% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $698,000 | – | 14,535 | +100.0% | 0.03% | – |
| ZTS | Buy | ZOETIS INCcl a | $702,000 | +46.6% | 4,243 | +46.6% | 0.03% | -37.3% |
| MRO | New | MARATHON OIL CORP | $718,000 | – | 107,658 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & COcall | $676,000 | – | 2,700 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INCcall | $682,000 | – | 8,500 | +100.0% | 0.03% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $697,000 | -47.3% | 46,821 | -65.2% | 0.03% | -77.9% |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $682,000 | – | 2,500 | +100.0% | 0.03% | – |
| SFM | New | SPROUTS FMRS MKT INC | $696,000 | – | 34,623 | +100.0% | 0.03% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $686,000 | +71.5% | 13,255 | +41.8% | 0.03% | -26.2% |
| GWW | New | GRAINGER W W INCcall | $694,000 | – | 1,700 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $696,000 | – | 4,600 | +100.0% | 0.03% | – |
| NTRS | Sell | NORTHERN TR CORP | $696,000 | +3.4% | 7,471 | -13.4% | 0.03% | -56.3% |
| DTE | New | DTE ENERGY COput | $656,000 | – | 5,400 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $674,000 | – | 4,800 | +100.0% | 0.03% | – |
| ESS | Buy | ESSEX PPTY TR INC | $671,000 | +1425.0% | 2,827 | +1202.8% | 0.03% | +500.0% |
| AVGO | New | BROADCOM INCput | $657,000 | – | 1,500 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INCput | $657,000 | – | 4,000 | +100.0% | 0.03% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $662,000 | -80.7% | 3,500 | -82.7% | 0.03% | -91.8% |
| CERN | New | CERNER CORP | $675,000 | – | 8,606 | +100.0% | 0.03% | – |
| RGLD | Buy | ROYAL GOLD INC | $672,000 | +27.0% | 6,316 | +43.5% | 0.03% | -46.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $674,000 | -68.1% | 4,411 | -69.6% | 0.03% | -86.6% |
| EA | New | ELECTRONIC ARTS INCput | $675,000 | – | 4,700 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $660,000 | – | 5,000 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLCcall | $651,000 | – | 5,000 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INCcall | $637,000 | – | 3,500 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W INCput | $653,000 | – | 1,600 | +100.0% | 0.03% | – |
| TREE | New | LENDINGTREE INC NEW | $632,000 | – | 2,309 | +100.0% | 0.03% | – |
| VFC | New | V F CORPcall | $641,000 | – | 7,500 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $644,000 | – | 3,100 | +100.0% | 0.03% | – |
| RMD | New | RESMED INCput | $638,000 | – | 3,000 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INCput | $637,000 | – | 5,900 | +100.0% | 0.03% | – |
| CERT | New | CERTARA INC | $641,000 | – | 19,010 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCput | $643,000 | – | 11,000 | +100.0% | 0.03% | – |
| BG | Sell | BUNGE LIMITED | $637,000 | -22.2% | 9,714 | -45.8% | 0.03% | -66.7% |
| PGRE | New | PARAMOUNT GROUP INC | $616,000 | – | 68,146 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORPput | $626,000 | – | 3,600 | +100.0% | 0.03% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $626,000 | -86.0% | 17,417 | -85.2% | 0.03% | -94.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $626,000 | – | 1,296 | +100.0% | 0.03% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $618,000 | +1161.2% | 4,746 | +1116.9% | 0.03% | +460.0% |
| GPN | New | GLOBAL PMTS INCcall | $625,000 | – | 2,900 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $630,000 | – | 5,200 | +100.0% | 0.03% | – |
| WEN | Buy | WENDYS CO | $628,000 | +2.4% | 28,669 | +4.3% | 0.03% | -56.9% |
| AON | New | AON PLCput | $613,000 | – | 2,900 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INCcall | $615,000 | – | 6,600 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INCput | $615,000 | – | 1,500 | +100.0% | 0.03% | – |
| USFD | Sell | US FOODS HLDG CORP | $608,000 | -18.8% | 18,265 | -45.8% | 0.03% | -66.2% |
| HRL | New | HORMEL FOODS CORPcall | $601,000 | – | 12,900 | +100.0% | 0.03% | – |
| MKC | Buy | MCCORMICK & CO INC | $587,000 | +738.6% | 6,145 | +1592.8% | 0.03% | +285.7% |
| CLGX | Buy | CORELOGIC INC | $588,000 | +167.3% | 7,609 | +133.9% | 0.03% | +17.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $589,000 | +38.3% | 22,800 | +5.5% | 0.03% | -40.0% |
| KHC | New | KRAFT HEINZ COput | $593,000 | – | 17,100 | +100.0% | 0.03% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $595,000 | -44.1% | 5,656 | -52.6% | 0.03% | -76.1% |
| MTCH | New | MATCH GROUP INC NEWcall | $590,000 | – | 3,900 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORPcall | $591,000 | – | 3,400 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $594,000 | – | 3,800 | +100.0% | 0.03% | – |
| TRIP | Sell | TRIPADVISOR INC | $567,000 | -10.7% | 19,708 | -39.2% | 0.03% | -61.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $581,000 | -71.0% | 3,587 | -70.8% | 0.03% | -87.7% |
| AJG | New | GALLAGHER ARTHUR J & COput | $581,000 | – | 4,700 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $570,000 | – | 500 | +100.0% | 0.03% | – |
| RGEN | New | REPLIGEN CORP | $586,000 | – | 3,059 | +100.0% | 0.03% | – |
| INGR | Buy | INGREDION INC | $566,000 | +76.3% | 7,190 | +69.6% | 0.03% | -23.5% |
| WYNN | Sell | WYNN RESORTS LTD | $585,000 | -94.4% | 5,182 | -96.4% | 0.03% | -97.7% |
| ZEN | Buy | ZENDESK INC | $574,000 | +73.4% | 4,012 | +24.7% | 0.03% | -25.7% |
| PM | New | PHILIP MORRIS INTL INCput | $571,000 | – | 6,900 | +100.0% | 0.03% | – |
| XPO | Buy | XPO LOGISTICS INC | $584,000 | +1522.2% | 4,902 | +1042.7% | 0.03% | +550.0% |
| MAN | Sell | MANPOWERGROUP INC | $550,000 | -1.3% | 6,103 | -19.6% | 0.02% | -57.6% |
| AZO | Sell | AUTOZONE INC | $549,000 | -75.9% | 463 | -76.1% | 0.02% | -89.7% |
| XOM | New | EXXON MOBIL CORPput | $544,000 | – | 13,200 | +100.0% | 0.02% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $559,000 | -54.7% | 5,723 | -55.1% | 0.02% | -80.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $553,000 | – | 4,800 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $538,000 | – | 3,800 | +100.0% | 0.02% | – |
| IPHI | Sell | INPHI CORP | $535,000 | -83.5% | 3,334 | -88.5% | 0.02% | -93.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $537,000 | – | 50,866 | +100.0% | 0.02% | – |
| UPST | New | UPSTART HLDGS INC | $541,000 | – | 13,276 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $529,000 | – | 18,751 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES COMPANYcall | $530,000 | – | 25,400 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $527,000 | – | 21,455 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEWput | $533,000 | – | 7,800 | +100.0% | 0.02% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $523,000 | -49.8% | 6,646 | -57.7% | 0.02% | -78.4% |
| ZION | Sell | ZIONS BANCORPORATION N A | $531,000 | -35.9% | 12,224 | -56.8% | 0.02% | -72.7% |
| PSA | New | PUBLIC STORAGE | $521,000 | – | 2,257 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $532,000 | – | 9,100 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INCput | $503,000 | – | 25,100 | +100.0% | 0.02% | – |
| SABR | Buy | SABRE CORP | $501,000 | +2847.1% | 41,686 | +1494.1% | 0.02% | +1050.0% |
| WEC | New | WEC ENERGY GROUP INCput | $506,000 | – | 5,500 | +100.0% | 0.02% | – |
| CABO | New | CABLE ONE INC | $506,000 | – | 227 | +100.0% | 0.02% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $507,000 | – | 5,959 | +100.0% | 0.02% | – |
| Y | Sell | ALLEGHANY CORP DEL | $505,000 | -46.7% | 836 | -54.1% | 0.02% | -77.2% |
| AIRC | New | APARTMENT INCOME REIT CORP | $502,000 | – | 13,062 | +100.0% | 0.02% | – |
| NOW | Sell | SERVICENOW INC | $499,000 | -79.9% | 906 | -82.3% | 0.02% | -91.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $520,000 | +1233.3% | 906 | +642.6% | 0.02% | +475.0% |
| DCI | New | DONALDSON INC | $516,000 | – | 9,240 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ON INC | $505,000 | +41.9% | 2,949 | +22.0% | 0.02% | -39.5% |
| LUV | New | SOUTHWEST AIRLS COcall | $517,000 | – | 11,100 | +100.0% | 0.02% | – |
| MSCI | Sell | MSCI INC | $510,000 | -63.2% | 1,143 | -70.6% | 0.02% | -84.4% |
| CPT | New | CAMDEN PPTY TRsh ben int | $479,000 | – | 4,794 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INCput | $480,000 | – | 5,500 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $487,000 | – | 2,100 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $494,000 | – | 38,179 | +100.0% | 0.02% | – |
| HRB | Buy | BLOCK H & R INC | $483,000 | +58.4% | 30,450 | +62.6% | 0.02% | -31.2% |
| AON | New | AON PLCcall | $486,000 | – | 2,300 | +100.0% | 0.02% | – |
| TWOU | New | 2U INC | $486,000 | – | 12,150 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $496,000 | – | 2,100 | +100.0% | 0.02% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $486,000 | +21.8% | 1,241 | -3.5% | 0.02% | -47.6% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $489,000 | – | 3,700 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORP | $485,000 | +325.4% | 3,290 | +156.6% | 0.02% | +83.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $488,000 | – | 2,500 | +100.0% | 0.02% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $496,000 | -26.6% | 5,685 | -30.3% | 0.02% | -69.4% |
| COTY | Sell | COTY INC | $494,000 | -42.1% | 70,336 | -77.7% | 0.02% | -75.8% |
| EBAY | New | EBAY INC.call | $467,000 | – | 9,300 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGYput | $467,000 | – | 5,400 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $460,000 | -48.7% | 5,025 | -50.3% | 0.02% | -77.9% |
| COP | New | CONOCOPHILLIPScall | $456,000 | – | 11,400 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $472,000 | – | 12,213 | +100.0% | 0.02% | – |
| AME | New | AMETEK INCput | $460,000 | – | 3,800 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INCput | $476,000 | – | 12,300 | +100.0% | 0.02% | – |
| DTE | Sell | DTE ENERGY CO | $473,000 | -53.2% | 3,894 | -55.7% | 0.02% | -80.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $458,000 | +110.1% | 5,250 | +53.7% | 0.02% | -8.7% |
| MDLA | New | MEDALLIA INC | $455,000 | – | 13,702 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $475,000 | – | 9,548 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORPput | $461,000 | – | 15,200 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $455,000 | – | 4,900 | +100.0% | 0.02% | – |
| DLTR | Sell | DOLLAR TREE INC | $460,000 | -21.2% | 4,257 | -33.4% | 0.02% | -66.1% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $464,000 | – | 12,900 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTDput | $465,000 | – | 21,300 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INCcall | $463,000 | – | 23,100 | +100.0% | 0.02% | – |
| WMT | New | WALMART INCcall | $476,000 | – | 3,300 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTLcall | $433,000 | – | 6,900 | +100.0% | 0.02% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $437,000 | -20.3% | 3,341 | -33.9% | 0.02% | -65.5% |
| CBRE | New | CBRE GROUP INCcl a | $433,000 | – | 6,905 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $445,000 | – | 12,641 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $451,000 | +2552.9% | 6,603 | +2153.6% | 0.02% | +900.0% |
| SGEN | New | SEAGEN INC | $440,000 | – | 2,513 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INCput | $444,000 | – | 1,200 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $451,000 | – | 1,840 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCput | $454,000 | – | 2,100 | +100.0% | 0.02% | – |
| WMT | New | WALMART INCput | $432,000 | – | 3,000 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $432,000 | – | 2,904 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INCput | $441,000 | – | 7,500 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $438,000 | – | 13,699 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $454,000 | – | 8,363 | +100.0% | 0.02% | – |
| T | New | AT&T INCput | $417,000 | – | 14,500 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $426,000 | – | 1,700 | +100.0% | 0.02% | – |
| AIZ | Sell | ASSURANT INC | $410,000 | -24.5% | 3,013 | -32.7% | 0.02% | -67.2% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $426,000 | +116.2% | 11,767 | +60.6% | 0.02% | -9.5% |
| CGNX | Buy | COGNEX CORP | $427,000 | +994.9% | 5,314 | +778.3% | 0.02% | +375.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $431,000 | – | 10,800 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC.put | $427,000 | – | 8,500 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INCcall | $416,000 | – | 2,800 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCput | $425,000 | – | 6,600 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $415,000 | – | 3,600 | +100.0% | 0.02% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $426,000 | – | 11,337 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $411,000 | – | 2,300 | +100.0% | 0.02% | – |
| REG | Buy | REGENCY CTRS CORP | $401,000 | +78.2% | 8,806 | +49.0% | 0.02% | -25.0% |
| PII | New | POLARIS INC | $406,000 | – | 4,257 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $405,000 | – | 1,434 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcall | $397,000 | – | 2,400 | +100.0% | 0.02% | – |
| FDS | Buy | FACTSET RESH SYS INC | $409,000 | +79.4% | 1,229 | +80.5% | 0.02% | -25.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $397,000 | – | 600 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $395,000 | – | 2,894 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $388,000 | – | 900 | +100.0% | 0.02% | – |
| V | New | VISA INCcall | $394,000 | – | 1,800 | +100.0% | 0.02% | – |
| HXL | Buy | HEXCEL CORP NEW | $400,000 | +96.1% | 8,248 | +35.4% | 0.02% | -18.2% |
| HES | Sell | HESS CORP | $402,000 | -47.6% | 7,607 | -59.4% | 0.02% | -77.8% |
| ALKS | New | ALKERMES PLC | $378,000 | – | 18,940 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCput | $381,000 | – | 2,300 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $383,000 | – | 14,872 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INCput | $386,000 | – | 1,700 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORPput | $368,000 | – | 7,900 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $384,000 | – | 5,400 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $367,000 | – | 4,000 | +100.0% | 0.02% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $369,000 | +229.5% | 15,932 | +166.3% | 0.02% | +41.7% |
| CTVA | New | CORTEVA INC | $384,000 | – | 9,914 | +100.0% | 0.02% | – |
| PPL | New | PPL CORPput | $384,000 | – | 13,600 | +100.0% | 0.02% | – |
| CMA | Sell | COMERICA INC | $368,000 | -11.5% | 6,594 | -39.4% | 0.02% | -61.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $385,000 | – | 4,700 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORPput | $386,000 | – | 5,300 | +100.0% | 0.02% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $378,000 | -15.1% | 8,731 | +5.8% | 0.02% | -63.8% |
| KRC | New | KILROY RLTY CORP | $379,000 | – | 6,597 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $387,000 | – | 1,206 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS COput | $367,000 | – | 500 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INCput | $367,000 | – | 6,300 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEWput | $369,000 | – | 3,700 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INCput | $376,000 | – | 8,400 | +100.0% | 0.02% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $377,000 | -78.9% | 1,060 | -85.5% | 0.02% | -91.1% |
| UGI | New | UGI CORP NEW | $373,000 | – | 10,676 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DELput | $366,000 | – | 9,100 | +100.0% | 0.02% | – |
| WRB | Buy | BERKLEY W R CORP | $387,000 | +104.8% | 5,832 | +88.9% | 0.02% | -15.0% |
| FTNT | New | FORTINET INC | $363,000 | – | 2,442 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $351,000 | – | 1,800 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGYput | $344,000 | – | 2,700 | +100.0% | 0.02% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $363,000 | -69.5% | 10,462 | -77.0% | 0.02% | -87.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $360,000 | -74.9% | 42,550 | -78.9% | 0.02% | -89.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $354,000 | – | 1,526 | +100.0% | 0.02% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $361,000 | -88.3% | 4,827 | -89.8% | 0.02% | -95.1% |
| TDOC | New | TELADOC HEALTH INC | $355,000 | – | 1,777 | +100.0% | 0.02% | – |
| SEIC | New | SEI INVTS CO | $360,000 | – | 6,261 | +100.0% | 0.02% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $349,000 | +245.5% | 2,542 | +128.0% | 0.02% | +45.5% |
| CCK | New | CROWN HLDGS INC | $350,000 | – | 3,491 | +100.0% | 0.02% | – |
| FIVE | Sell | FIVE BELOW INC | $362,000 | +4.0% | 2,069 | -24.5% | 0.02% | -56.8% |
| FITB | New | FIFTH THIRD BANCORP | $348,000 | – | 12,627 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $349,000 | – | 2,486 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INCcall | $350,000 | – | 700 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORPput | $336,000 | – | 3,400 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $331,000 | – | 3,779 | +100.0% | 0.02% | – |
| ETN | Sell | EATON CORP PLC | $337,000 | -67.5% | 2,801 | -72.4% | 0.02% | -86.4% |
| G | Buy | GENPACT LIMITED | $336,000 | +6.3% | 8,128 | +0.2% | 0.02% | -55.9% |
| DXCM | New | DEXCOM INCput | $333,000 | – | 900 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALcall | $342,000 | – | 300 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & COcall | $322,000 | – | 2,600 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $324,000 | – | 3,500 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORPcall | $326,000 | – | 6,800 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INC | $330,000 | – | 4,341 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $336,000 | – | 4,100 | +100.0% | 0.02% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $342,000 | -27.5% | 4,134 | -43.1% | 0.02% | -70.0% |
| RMD | Sell | RESMED INC | $328,000 | -51.5% | 1,542 | -60.9% | 0.02% | -79.2% |
| CASY | Buy | CASEYS GEN STORES INC | $338,000 | +100.0% | 1,894 | +99.4% | 0.02% | -16.7% |
| BLL | New | BALL CORPput | $326,000 | – | 3,500 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $341,000 | -92.9% | 5,796 | -92.8% | 0.02% | -97.1% |
| SON | Buy | SONOCO PRODS CO | $322,000 | +26.8% | 5,430 | +9.3% | 0.02% | -44.4% |
| BKR | New | BAKER HUGHES COMPANYput | $338,000 | – | 16,200 | +100.0% | 0.02% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $339,000 | -33.3% | 7,866 | -45.6% | 0.02% | -72.2% |
| TDC | New | TERADATA CORP DEL | $300,000 | – | 13,342 | +100.0% | 0.01% | – |
| CHE | Sell | CHEMED CORP NEW | $306,000 | +3.4% | 575 | -6.7% | 0.01% | -54.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $316,000 | +300.0% | 2,702 | +201.9% | 0.01% | +75.0% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $303,000 | – | 1,300 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $301,000 | – | 3,094 | +100.0% | 0.01% | – |
| WSO | Sell | WATSCO INC | $316,000 | -69.4% | 1,394 | -68.5% | 0.01% | -87.2% |
| KLAC | New | KLA CORPcall | $311,000 | – | 1,200 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $308,000 | – | 24,395 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $312,000 | – | 1,695 | +100.0% | 0.01% | – |
| TCF | Sell | TCF FINL CORP | $321,000 | -31.1% | 8,677 | -56.5% | 0.01% | -71.4% |
| FCN | Sell | FTI CONSULTING INC | $303,000 | -60.6% | 2,708 | -62.7% | 0.01% | -82.9% |
| EFX | New | EQUIFAX INCput | $309,000 | – | 1,600 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGYcall | $320,000 | – | 3,700 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $308,000 | – | 2,143 | +100.0% | 0.01% | – |
| VICI | Sell | VICI PPTYS INC | $279,000 | -87.0% | 10,934 | -88.1% | 0.01% | -94.3% |
| HUM | New | HUMANA INCcall | $287,000 | – | 700 | +100.0% | 0.01% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $293,000 | -26.0% | 2,163 | -54.7% | 0.01% | -69.0% |
| EGP | New | EASTGROUP PPTYS INC | $299,000 | – | 2,167 | +100.0% | 0.01% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $283,000 | +843.3% | 6,515 | +619.1% | 0.01% | +333.3% |
| PRG | New | PROG HOLDINGS INC | $282,000 | – | 5,236 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $279,000 | – | 3,366 | +100.0% | 0.01% | – |
| TRN | Buy | TRINITY INDS INC | $296,000 | +89.7% | 11,220 | +40.1% | 0.01% | -23.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $294,000 | -43.5% | 12,615 | -57.1% | 0.01% | -76.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $279,000 | -11.4% | 678 | -26.6% | 0.01% | -60.6% |
| BA | New | BOEING CO | $286,000 | – | 1,335 | +100.0% | 0.01% | – |
| ORI | Sell | OLD REP INTL CORP | $298,000 | +6.0% | 15,137 | -20.7% | 0.01% | -56.7% |
| K | New | KELLOGG COcall | $299,000 | – | 4,800 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $283,000 | – | 2,000 | +100.0% | 0.01% | – |
| BC | Buy | BRUNSWICK CORP | $282,000 | +33.6% | 3,696 | +3.4% | 0.01% | -40.9% |
| VRSN | New | VERISIGN INCcall | $281,000 | – | 1,300 | +100.0% | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $288,000 | – | 6,126 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $272,000 | – | 10,968 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INCput | $260,000 | – | 2,700 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INCcall | $260,000 | – | 2,700 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORPput | $276,000 | – | 3,900 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INCcall | $262,000 | – | 3,000 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGYcall | $255,000 | – | 2,000 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $275,000 | -72.4% | 3,866 | -78.5% | 0.01% | -88.7% |
| ETR | New | ENTERGY CORP NEWcall | $260,000 | – | 2,600 | +100.0% | 0.01% | – |
| THG | Sell | HANOVER INS GROUP INC | $264,000 | +5.6% | 2,259 | -15.8% | 0.01% | -55.6% |
| GLW | New | CORNING INCcall | $270,000 | – | 7,500 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC. | $276,000 | -80.0% | 5,499 | -79.2% | 0.01% | -91.8% |
| BRKR | Sell | BRUKER CORP | $274,000 | +13.2% | 5,053 | -17.1% | 0.01% | -53.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $263,000 | -81.4% | 3,215 | -80.1% | 0.01% | -92.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $264,000 | – | 1,800 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $274,000 | – | 1,820 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $249,000 | – | 7,817 | +100.0% | 0.01% | – |
| BOKF | Sell | BOK FINL CORP | $237,000 | -40.3% | 3,456 | -55.1% | 0.01% | -73.8% |
| AMRC | New | AMERESCO INCcl a | $248,000 | – | 4,740 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCcall | $233,000 | – | 4,000 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $236,000 | – | 1,500 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $242,000 | – | 500 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INC | $247,000 | -80.5% | 1,281 | -84.1% | 0.01% | -91.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $243,000 | -59.2% | 1,386 | -80.8% | 0.01% | -82.5% |
| RAMP | Buy | LIVERAMP HLDGS INC | $244,000 | +171.1% | 3,328 | +90.4% | 0.01% | +10.0% |
| UFS | Buy | DOMTAR CORP | $246,000 | +246.5% | 7,784 | +187.0% | 0.01% | +37.5% |
| POR | New | PORTLAND GEN ELEC CO | $254,000 | – | 5,928 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $240,000 | +41.2% | 958 | +24.4% | 0.01% | -38.9% |
| ADT | Buy | ADT INC DEL | $251,000 | +497.6% | 31,925 | +516.7% | 0.01% | +175.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $247,000 | -53.8% | 713 | -54.8% | 0.01% | -80.7% |
| WLK | New | WESTLAKE CHEM CORP | $245,000 | – | 2,999 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $250,000 | – | 931 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INCcall | $244,000 | – | 6,300 | +100.0% | 0.01% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $235,000 | -74.6% | 10,762 | -79.5% | 0.01% | -88.8% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $248,000 | – | 4,179 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $250,000 | – | 1,253 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $254,000 | – | 2,911 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $237,000 | – | 2,810 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $250,000 | – | 2,700 | +100.0% | 0.01% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $254,000 | +916.0% | 3,549 | +639.4% | 0.01% | +266.7% |
| CME | New | CME GROUP INC | $235,000 | – | 1,291 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $213,000 | -88.3% | 5,619 | -91.5% | 0.01% | -94.8% |
| EVRI | Buy | EVERI HLDGS INC | $219,000 | +346.9% | 15,866 | +168.1% | 0.01% | +100.0% |
| NOW | New | SERVICENOW INCcall | $220,000 | – | 400 | +100.0% | 0.01% | – |
| VVV | Sell | VALVOLINE INC | $218,000 | -38.4% | 9,426 | -49.3% | 0.01% | -73.7% |
| SNV | Sell | SYNOVUS FINL CORP | $214,000 | -12.3% | 6,608 | -42.7% | 0.01% | -61.5% |
| NKE | New | NIKE INCput | $226,000 | – | 1,600 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $229,000 | – | 1,100 | +100.0% | 0.01% | – |
| GL | Sell | GLOBE LIFE INC | $223,000 | -63.8% | 2,344 | -69.6% | 0.01% | -84.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $216,000 | +91.2% | 4,188 | +88.1% | 0.01% | -16.7% |
| KSS | Sell | KOHLS CORP | $217,000 | -87.1% | 5,339 | -94.1% | 0.01% | -94.4% |
| DAR | New | DARLING INGREDIENTS INC | $218,000 | – | 3,788 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INCput | $228,000 | – | 1,100 | +100.0% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $221,000 | -77.8% | 1,067 | -80.1% | 0.01% | -90.6% |
| ATUS | Buy | ALTICE USA INCcl a | $216,000 | +67.4% | 5,698 | +14.8% | 0.01% | -28.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $220,000 | -95.3% | 299 | -95.6% | 0.01% | -98.0% |
| KNTE | New | KINNATE BIOPHARMA INC | $217,000 | – | 5,463 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $216,000 | – | 5,100 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $223,000 | – | 3,082 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $221,000 | – | 488 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $211,000 | – | 3,985 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $223,000 | +2377.8% | 6,991 | +2147.9% | 0.01% | +900.0% |
| FL | Sell | FOOT LOCKER INC | $232,000 | -62.5% | 5,740 | -69.4% | 0.01% | -84.8% |
| EXP | Buy | EAGLE MATLS INC | $222,000 | +141.3% | 2,191 | +105.3% | 0.01% | 0.0% |
| RBC | New | REGAL BELOIT CORP | $227,000 | – | 1,847 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $226,000 | – | 34,439 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $192,000 | – | 4,617 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTDcall | $210,000 | – | 9,600 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $209,000 | – | 13,680 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $200,000 | – | 7,604 | +100.0% | 0.01% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $201,000 | – | 4,180 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCcall | $206,000 | – | 3,500 | +100.0% | 0.01% | – |
| CW | Buy | CURTISS WRIGHT CORP | $209,000 | +72.7% | 1,798 | +38.3% | 0.01% | -30.8% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $204,000 | – | 5,061 | +100.0% | 0.01% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $205,000 | – | 4,422 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $207,000 | – | 4,793 | +100.0% | 0.01% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $202,000 | +267.3% | 1,067 | +132.0% | 0.01% | +50.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $210,000 | – | 4,234 | +100.0% | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $199,000 | – | 1,613 | +100.0% | 0.01% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $206,000 | +10.8% | 5,521 | +23.2% | 0.01% | -55.0% |
| TTC | New | TORO CO | $195,000 | – | 2,051 | +100.0% | 0.01% | – |
| GMED | Buy | GLOBUS MED INCcl a | $204,000 | +151.9% | 3,122 | +89.8% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $201,000 | -71.2% | 1,593 | -75.2% | 0.01% | -87.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $201,000 | – | 1,600 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $210,000 | – | 4,500 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATIONput | $209,000 | – | 400 | +100.0% | 0.01% | – |
| HRC | Sell | HILL ROM HLDGS INC | $198,000 | -30.3% | 2,018 | -40.6% | 0.01% | -70.0% |
| VMI | New | VALMONT INDS INC | $193,000 | – | 1,106 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INCput | $201,000 | – | 2,500 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $192,000 | – | 1,053 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INC | $195,000 | -78.8% | 491 | -84.4% | 0.01% | -90.7% |
| COO | New | COOPER COS INC | $193,000 | – | 530 | +100.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORP | $184,000 | -5.2% | 3,946 | -0.5% | 0.01% | -61.9% |
| REXR | New | REXFORD INDL RLTY INC | $177,000 | – | 3,607 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $180,000 | +80.0% | 4,895 | +39.9% | 0.01% | -27.3% |
| KODK | Buy | EASTMAN KODAK CO | $173,000 | -0.6% | 21,304 | +7.7% | 0.01% | -55.6% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $174,000 | -7.9% | 174 | -28.4% | 0.01% | -60.0% |
| PLUG | Sell | PLUG POWER INC | $175,000 | +7.4% | 5,151 | -57.7% | 0.01% | -52.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $180,000 | -8.6% | 316 | -22.9% | 0.01% | -61.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $173,000 | +17.7% | 1,517 | -4.9% | 0.01% | -50.0% |
| KMI | New | KINDER MORGAN INC DELcall | $182,000 | – | 13,300 | +100.0% | 0.01% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $186,000 | – | 6,180 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $187,000 | – | 1,972 | +100.0% | 0.01% | – |
| MRNA | Sell | MODERNA INC | $174,000 | -89.4% | 1,665 | -92.8% | 0.01% | -95.4% |
| EPR | Sell | EPR PPTYS | $171,000 | -32.9% | 5,259 | -43.3% | 0.01% | -70.4% |
| FOX | New | FOX CORP | $171,000 | – | 5,911 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $168,000 | -63.2% | 412 | -67.8% | 0.01% | -83.7% |
| WPX | Sell | WPX ENERGY INC | $176,000 | -12.9% | 21,578 | -47.7% | 0.01% | -61.9% |
| HSIC | Sell | HENRY SCHEIN INC | $187,000 | -68.3% | 2,803 | -72.0% | 0.01% | -87.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $173,000 | +98.9% | 5,556 | +34.7% | 0.01% | -11.1% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $169,000 | -49.9% | 3,899 | -59.5% | 0.01% | -77.8% |
| FLS | New | FLOWSERVE CORP | $175,000 | – | 4,740 | +100.0% | 0.01% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $177,000 | +742.9% | 8,191 | +672.0% | 0.01% | +300.0% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $173,000 | – | 3,282 | +100.0% | 0.01% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $176,000 | -33.1% | 5,581 | -54.3% | 0.01% | -71.4% |
| EPC | New | EDGEWELL PERS CARE CO | $165,000 | – | 4,777 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DELput | $153,000 | – | 11,200 | +100.0% | 0.01% | – |
| AGNC | Sell | AGNC INVT CORP | $160,000 | -91.2% | 10,270 | -92.1% | 0.01% | -96.4% |
| BPOP | Sell | POPULAR INC | $159,000 | -19.3% | 2,830 | -47.9% | 0.01% | -66.7% |
| RYN | New | RAYONIER INC | $145,000 | – | 4,938 | +100.0% | 0.01% | – |
| RDN | Buy | RADIAN GROUP INC | $147,000 | +539.1% | 7,283 | +352.9% | 0.01% | +250.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $165,000 | – | 2,753 | +100.0% | 0.01% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $164,000 | +485.7% | 1,692 | +284.5% | 0.01% | +133.3% |
| ITRI | New | ITRON INC | $145,000 | – | 1,513 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $155,000 | – | 5,929 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC | $159,000 | -68.5% | 7,945 | -69.1% | 0.01% | -87.0% |
| WGO | Sell | WINNEBAGO INDS INC | $162,000 | -57.7% | 2,710 | -63.5% | 0.01% | -82.9% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $146,000 | – | 4,281 | +100.0% | 0.01% | – |
| MRCY | Sell | MERCURY SYS INC | $159,000 | -11.7% | 1,801 | -22.3% | 0.01% | -63.2% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $145,000 | -22.0% | 11,246 | -41.8% | 0.01% | -65.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $156,000 | – | 10,715 | +100.0% | 0.01% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $162,000 | -17.3% | 834 | -30.3% | 0.01% | -66.7% |
| ADI | New | ANALOG DEVICES INC | $160,000 | – | 1,082 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $145,000 | – | 3,453 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $146,000 | – | 1,928 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $151,000 | – | 1,901 | +100.0% | 0.01% | – |
| CBT | Buy | CABOT CORP | $162,000 | +30.6% | 3,604 | +4.9% | 0.01% | -46.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $158,000 | +327.0% | 3,862 | +237.9% | 0.01% | +75.0% |
| UNP | Sell | UNION PAC CORP | $161,000 | -93.7% | 771 | -94.1% | 0.01% | -97.4% |
| BGS | Buy | B & G FOODS INC NEW | $149,000 | +148.3% | 5,385 | +149.0% | 0.01% | +16.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $150,000 | +108.3% | 5,489 | +42.3% | 0.01% | -12.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $156,000 | +113.7% | 1,649 | +81.4% | 0.01% | -12.5% |
| HR | Buy | HEALTHCARE RLTY TR | $161,000 | +360.0% | 5,442 | +373.2% | 0.01% | +75.0% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $148,000 | +6.5% | 7,762 | -5.6% | 0.01% | -53.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $127,000 | -66.4% | 5,609 | -77.2% | 0.01% | -85.0% |
| HELE | Sell | HELEN OF TROY LTD | $143,000 | -3.4% | 643 | -15.9% | 0.01% | -62.5% |
| DOC | New | PHYSICIANS RLTY TR | $140,000 | – | 7,844 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $143,000 | – | 1,543 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $142,000 | – | 26,903 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP | $143,000 | -96.0% | 3,382 | -96.7% | 0.01% | -98.4% |
| MAC | Buy | MACERICH CO | $125,000 | +468.2% | 11,726 | +257.0% | 0.01% | +200.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $124,000 | +3000.0% | 1,996 | +2426.6% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $139,000 | – | 2,907 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $137,000 | -67.3% | 1,321 | -78.6% | 0.01% | -86.4% |
| LAD | Sell | LITHIA MTRS INCcl a | $128,000 | -39.3% | 436 | -52.9% | 0.01% | -72.7% |
| LSTR | Sell | LANDSTAR SYS INC | $134,000 | -73.9% | 993 | -75.8% | 0.01% | -89.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $143,000 | -66.5% | 8,897 | -76.0% | 0.01% | -86.7% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $135,000 | +40.6% | 5,302 | -18.2% | 0.01% | -40.0% |
| LCII | Sell | LCI INDS | $134,000 | -23.9% | 1,037 | -37.3% | 0.01% | -68.4% |
| NSP | Buy | INSPERITY INC | $131,000 | +29.7% | 1,614 | +5.1% | 0.01% | -45.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $124,000 | -34.4% | 1,888 | -43.7% | 0.01% | -70.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $128,000 | -54.9% | 2,690 | -67.2% | 0.01% | -80.0% |
| RHI | New | ROBERT HALF INTL INC | $135,000 | – | 2,155 | +100.0% | 0.01% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $141,000 | +1914.3% | 3,490 | +1554.0% | 0.01% | +500.0% |
| GPN | Sell | GLOBAL PMTS INC | $132,000 | -80.2% | 611 | -83.7% | 0.01% | -91.5% |
| FTV | New | FORTIVE CORP | $126,000 | – | 1,778 | +100.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $140,000 | +400.0% | 14,030 | +206.5% | 0.01% | +100.0% |
| WDFC | Buy | WD-40 CO | $134,000 | – | 505 | +25150.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $137,000 | – | 431 | +100.0% | 0.01% | – |
| CIT | Sell | CIT GROUP INC | $136,000 | +47.8% | 3,784 | -27.0% | 0.01% | -40.0% |
| LOPE | New | GRAND CANYON ED INC | $123,000 | – | 1,317 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAP HLDGS LTD | $126,000 | – | 2,510 | +100.0% | 0.01% | – |
| PPD | Sell | PPD INC | $141,000 | -11.3% | 4,122 | -4.1% | 0.01% | -64.7% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $113,000 | +465.0% | 2,725 | +305.5% | 0.01% | +150.0% |
| NEU | New | NEWMARKET CORP | $107,000 | – | 268 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $119,000 | – | 679 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INC | $110,000 | – | 396 | +100.0% | 0.01% | – |
| EAT | Sell | BRINKER INTL INC | $110,000 | -57.4% | 1,948 | -67.7% | 0.01% | -81.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $116,000 | -83.7% | 568 | -85.0% | 0.01% | -93.3% |
| GMS | Buy | GMS INC | $102,000 | +1940.0% | 3,345 | +1572.5% | 0.01% | +400.0% |
| SPXC | Buy | SPX CORP | $104,000 | +285.2% | 1,911 | +227.8% | 0.01% | +66.7% |
| MMS | Buy | MAXIMUS INC | $101,000 | +152.5% | 1,385 | +136.3% | 0.01% | +25.0% |
| FROG | Sell | JFROG LTD | $110,000 | -80.3% | 1,748 | -73.5% | 0.01% | -91.5% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $112,000 | +1500.0% | 13,058 | +1015.1% | 0.01% | +400.0% |
| CUZ | New | COUSINS PPTYS INC | $107,000 | – | 3,202 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $111,000 | -99.8% | 475 | -99.7% | 0.01% | -99.9% |
| RGR | New | STURM RUGER & CO INC | $102,000 | – | 1,560 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $117,000 | – | 1,018 | +100.0% | 0.01% | – |
| IRM | Sell | IRON MTN INC NEW | $102,000 | -43.6% | 3,460 | -48.9% | 0.01% | -73.7% |
| VCYT | New | VERACYTE INC | $110,000 | – | 2,238 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $121,000 | – | 2,838 | +100.0% | 0.01% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $114,000 | -9.5% | 1,067 | -26.9% | 0.01% | -61.5% |
| SNPS | New | SYNOPSYS INC | $105,000 | – | 404 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $101,000 | – | 614 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $112,000 | +53.4% | 6,441 | +0.8% | 0.01% | -37.5% |
| STMP | Buy | STAMPS COM INC | $114,000 | +2180.0% | 582 | +2810.0% | 0.01% | +400.0% |
| JCOM | Sell | J2 GLOBAL INC | $119,000 | -16.2% | 1,215 | -40.9% | 0.01% | -66.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $110,000 | +71.9% | 5,914 | +33.2% | 0.01% | -28.6% |
| KBR | Buy | KBR INC | $112,000 | +154.5% | 3,609 | +82.9% | 0.01% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $109,000 | -3.5% | 1,472 | -26.8% | 0.01% | -58.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $114,000 | -89.4% | 834 | -91.7% | 0.01% | -95.6% |
| CACI | Sell | CACI INTL INCcl a | $114,000 | -77.2% | 457 | -80.5% | 0.01% | -90.6% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $102,000 | -55.3% | 2,597 | -55.2% | 0.01% | -79.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $112,000 | -38.5% | 857 | -58.4% | 0.01% | -73.7% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $104,000 | +153.7% | 10,102 | +95.1% | 0.01% | +25.0% |
| SFIX | Buy | STITCH FIX INC | $103,000 | +157.5% | 1,760 | +19.6% | 0.01% | +25.0% |
| CNO | Sell | CNO FINL GROUP INC | $103,000 | -8.0% | 4,626 | -33.6% | 0.01% | -58.3% |
| RXN | Buy | REXNORD CORP | $109,000 | +58.0% | 2,753 | +18.5% | 0.01% | -28.6% |
| LPX | Buy | LOUISIANA PAC CORP | $105,000 | +34.6% | 2,812 | +6.8% | 0.01% | -37.5% |
| DBX | Sell | DROPBOX INCcl a | $110,000 | -34.5% | 4,939 | -43.5% | 0.01% | -72.2% |
| KRG | Buy | KITE RLTY GROUP TR | $108,000 | +125.0% | 7,224 | +76.1% | 0.01% | 0.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $112,000 | – | 637 | +100.0% | 0.01% | – |
| IMVT | Sell | IMMUNOVANT INC | $114,000 | -11.6% | 2,465 | -32.8% | 0.01% | -64.3% |
| ESNT | Buy | ESSENT GROUP LTD | $117,000 | +105.3% | 2,716 | +75.1% | 0.01% | -16.7% |
| CVI | New | CVR ENERGY INC | $81,000 | – | 5,462 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $90,000 | -83.5% | 3,563 | -85.5% | 0.00% | -93.1% |
| HRI | Buy | HERC HLDGS INC | $84,000 | +1100.0% | 1,267 | +570.4% | 0.00% | +300.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $83,000 | -96.6% | 237 | -96.9% | 0.00% | -98.4% |
| HALO | New | HALOZYME THERAPEUTICS INC | $91,000 | – | 2,131 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $94,000 | – | 499 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $83,000 | – | 1,366 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $84,000 | +833.3% | 3,381 | +1533.3% | 0.00% | +300.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $81,000 | -52.1% | 1,341 | -49.8% | 0.00% | -77.8% |
| JACK | Sell | JACK IN THE BOX INC | $81,000 | -9.0% | 872 | -22.6% | 0.00% | -55.6% |
| KSU | New | KANSAS CITY SOUTHERN | $92,000 | – | 449 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $81,000 | – | 2,428 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $91,000 | +116.7% | 5,671 | +67.2% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $83,000 | -25.9% | 761 | -55.5% | 0.00% | -66.7% |
| KURA | New | KURA ONCOLOGY INC | $90,000 | – | 2,747 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $82,000 | – | 797 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $81,000 | – | 973 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $79,000 | -52.4% | 1,869 | -56.0% | 0.00% | -77.8% |
| LC | New | LENDINGCLUB CORP | $79,000 | – | 7,457 | +100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $78,000 | +129.4% | 1,112 | -9.2% | 0.00% | 0.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $86,000 | – | 741 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $79,000 | – | 1,759 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $79,000 | – | 2,714 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $99,000 | +209.4% | 3,220 | +122.5% | 0.00% | +33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $86,000 | -97.3% | 947 | -98.3% | 0.00% | -98.8% |
| DXCM | New | DEXCOM INC | $80,000 | – | 216 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $96,000 | +39.1% | 5,990 | -3.5% | 0.00% | -42.9% |
| WBS | New | WEBSTER FINL CORP CONN | $79,000 | – | 1,878 | +100.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP | $93,000 | -58.5% | 941 | -58.7% | 0.00% | -83.3% |
| CAG | New | CONAGRA BRANDS INC | $93,000 | – | 2,561 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $81,000 | – | 1,318 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $94,000 | – | 1,809 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $99,000 | – | 3,864 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $83,000 | -60.5% | 357 | -72.7% | 0.00% | -81.8% |
| YELP | New | YELP INCcl a | $86,000 | – | 2,644 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $94,000 | – | 5,953 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $92,000 | – | 1,776 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $92,000 | – | 1,271 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $79,000 | – | 1,383 | +100.0% | 0.00% | – |
| OZK | Sell | BANK OZK | $91,000 | -76.1% | 2,922 | -83.6% | 0.00% | -90.0% |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $87,000 | – | 7,591 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $84,000 | – | 1,820 | +100.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $99,000 | +10.0% | 6,393 | +5.7% | 0.00% | -60.0% |
| NBR | New | NABORS INDUSTRIES LTD | $88,000 | – | 1,511 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $97,000 | -68.9% | 3,801 | -79.2% | 0.00% | -87.9% |
| MCRB | New | SERES THERAPEUTICS INC | $93,000 | – | 3,807 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $89,000 | +29.0% | 2,996 | +5.4% | 0.00% | -42.9% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $89,000 | – | 1,501 | +100.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $87,000 | +112.2% | 3,941 | +72.9% | 0.00% | 0.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $91,000 | – | 2,932 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $83,000 | -98.6% | 369 | -98.5% | 0.00% | -99.4% |
| PINC | New | PREMIER INCcl a | $97,000 | – | 2,758 | +100.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $85,000 | +1114.3% | 7,131 | +513.7% | 0.00% | +300.0% |
| MO | Sell | ALTRIA GROUP INC | $57,000 | -79.3% | 1,386 | -80.5% | 0.00% | -89.7% |
| BK | New | BANK NEW YORK MELLON CORP | $74,000 | – | 1,736 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $66,000 | -32.7% | 5,026 | -51.4% | 0.00% | -70.0% |
| BIG | Sell | BIG LOTS INC | $61,000 | -64.9% | 1,426 | -63.4% | 0.00% | -83.3% |
| AON | Sell | AON PLC | $60,000 | -96.6% | 282 | -96.7% | 0.00% | -98.4% |
| BOX | Sell | BOX INCcl a | $60,000 | -37.5% | 3,340 | -39.8% | 0.00% | -70.0% |
| GDDY | New | GODADDY INCcl a | $65,000 | – | 788 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $61,000 | – | 848 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $73,000 | – | 483 | +100.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $56,000 | +14.3% | 789 | -2.6% | 0.00% | -40.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $77,000 | – | 1,150 | +100.0% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $71,000 | -48.6% | 1,974 | -53.1% | 0.00% | -80.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $59,000 | – | 19,935 | +100.0% | 0.00% | – |
| CAL | Buy | CALERES INC | $69,000 | +2200.0% | 4,403 | +1179.9% | 0.00% | – |
| CERS | Buy | CERUS CORP | $71,000 | +407.1% | 10,226 | +372.6% | 0.00% | +200.0% |
| MCO | New | MOODYS CORP | $67,000 | – | 232 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $68,000 | – | 309 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $74,000 | – | 1,975 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $76,000 | – | 1,873 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $62,000 | – | 160 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $73,000 | – | 2,294 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $74,000 | -35.1% | 1,241 | -34.7% | 0.00% | -75.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $57,000 | +119.2% | 2,464 | +53.0% | 0.00% | 0.0% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $58,000 | +23.4% | 772 | -19.2% | 0.00% | -40.0% |
| UE | New | URBAN EDGE PPTYS | $68,000 | – | 5,232 | +100.0% | 0.00% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $59,000 | – | 7,908 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $57,000 | +21.3% | 432 | +8.3% | 0.00% | -40.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $68,000 | -18.1% | 2,186 | -31.9% | 0.00% | -66.7% |
| HUBB | Sell | HUBBELL INC | $77,000 | -83.3% | 492 | -85.4% | 0.00% | -93.9% |
| JWA | New | WILEY JOHN & SONS INCcl a | $69,000 | – | 1,512 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $67,000 | +55.8% | 10,916 | -59.3% | 0.00% | -40.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $59,000 | -30.6% | 453 | -22.2% | 0.00% | -66.7% |
| WDC | New | WESTERN DIGITAL CORP. | $65,000 | – | 1,182 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $59,000 | -14.5% | 937 | -33.1% | 0.00% | -57.1% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $57,000 | +1800.0% | 8,028 | +1158.3% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $57,000 | – | 9,868 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $65,000 | – | 1,106 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $58,000 | -50.4% | 2,979 | -61.8% | 0.00% | -75.0% |
| RAD | Sell | RITE AID CORP | $58,000 | -29.3% | 3,691 | -57.5% | 0.00% | -66.7% |
| QLYS | Sell | QUALYS INC | $62,000 | -22.5% | 511 | -37.4% | 0.00% | -62.5% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $72,000 | -71.8% | 393 | -76.8% | 0.00% | -88.9% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $63,000 | +50.0% | 6,644 | +17.1% | 0.00% | -25.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $62,000 | – | 2,830 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $60,000 | +300.0% | 5,662 | +189.0% | 0.00% | +50.0% |
| DDS | Sell | DILLARDS INCcl a | $64,000 | -65.8% | 1,008 | -80.3% | 0.00% | -85.0% |
| REAL | Buy | THE REALREAL INC | $57,000 | +1325.0% | 2,903 | +1065.9% | 0.00% | – |
| POST | New | POST HLDGS INC | $71,000 | – | 700 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC | $59,000 | -95.1% | 2,265 | -96.3% | 0.00% | -97.6% |
| DOMO | Sell | DOMO INC | $70,000 | -2.8% | 1,099 | -41.8% | 0.00% | -62.5% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $68,000 | +119.4% | 285 | +120.9% | 0.00% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORPcall | $72,000 | – | 1,200 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $75,000 | – | 1,149 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $56,000 | +1300.0% | 773 | +988.7% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $62,000 | – | 2,449 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $62,000 | +463.6% | 5,695 | +530.0% | 0.00% | +200.0% |
| ERIE | Sell | ERIE INDTY COcl a | $59,000 | -47.3% | 240 | -55.0% | 0.00% | -75.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $71,000 | -32.4% | 3,362 | -41.5% | 0.00% | -72.7% |
| EB | Buy | EVENTBRITE INC | $58,000 | +87.1% | 3,229 | +11.9% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $70,000 | +70.7% | 1,746 | +44.9% | 0.00% | -25.0% |
| KTB | New | KONTOOR BRANDS INC | $71,000 | – | 1,756 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $76,000 | -68.7% | 1,711 | -79.2% | 0.00% | -88.5% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $65,000 | -84.9% | 4,408 | -87.8% | 0.00% | -93.5% |
| KMT | New | KENNAMETAL INC | $64,000 | – | 1,765 | +100.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $60,000 | +328.6% | 1,628 | +369.2% | 0.00% | +200.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $56,000 | -54.1% | 1,385 | -66.4% | 0.00% | -76.9% |
| FLO | Sell | FLOWERS FOODS INC | $70,000 | -77.4% | 3,109 | -75.6% | 0.00% | -90.9% |
| FORM | Sell | FORMFACTOR INC | $66,000 | +69.2% | 1,545 | -0.3% | 0.00% | -25.0% |
| GNW | New | GENWORTH FINL INC | $59,000 | – | 15,623 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $60,000 | – | 437 | +100.0% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $67,000 | -42.2% | 1,216 | -53.7% | 0.00% | -75.0% |
| ARNC | Buy | ARCONIC CORPORATION | $77,000 | +285.0% | 2,597 | +152.4% | 0.00% | +50.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $60,000 | – | 1,251 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $68,000 | – | 3,389 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $61,000 | – | 798 | +100.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $62,000 | -41.0% | 592 | -52.8% | 0.00% | -72.7% |
| AMC | Buy | AMC ENTMT HLDGS INC | $67,000 | -34.3% | 31,450 | +44.5% | 0.00% | -72.7% |
| SYNA | New | SYNAPTICS INC | $69,000 | – | 711 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $61,000 | – | 3,094 | +100.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $37,000 | +825.0% | 1,024 | +363.3% | 0.00% | – |
| APG | Sell | API GROUP CORP | $46,000 | -30.3% | 2,537 | -45.6% | 0.00% | -71.4% |
| AVAV | Sell | AEROVIRONMENT INC | $48,000 | -27.3% | 547 | -50.1% | 0.00% | -71.4% |
| AIN | Sell | ALBANY INTL CORPcl a | $48,000 | -42.9% | 648 | -61.7% | 0.00% | -77.8% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $48,000 | – | 2,770 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $43,000 | – | 95 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $52,000 | – | 1,372 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $41,000 | – | 2,687 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $40,000 | +110.5% | 3,585 | +67.0% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $36,000 | +20.0% | 4,133 | -26.3% | 0.00% | -33.3% |
| ARLO | New | ARLO TECHNOLOGIES INC | $43,000 | – | 5,515 | +100.0% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $50,000 | +6.4% | 1,234 | -30.3% | 0.00% | -60.0% |
| CAR | New | AVIS BUDGET GROUP | $36,000 | – | 961 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $44,000 | – | 1,481 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $48,000 | +860.0% | 1,198 | +600.6% | 0.00% | +100.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $40,000 | -59.2% | 2,256 | -65.7% | 0.00% | -80.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $37,000 | -37.3% | 1,379 | -52.9% | 0.00% | -66.7% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $35,000 | -34.0% | 666 | -47.1% | 0.00% | -66.7% |
| CADE | New | CADENCE BANCORPORATIONcl a | $43,000 | – | 2,639 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MED CORP | $45,000 | – | 576 | +100.0% | 0.00% | – |
| CRI | Buy | CARTERS INC | $55,000 | +1275.0% | 586 | +1262.8% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $42,000 | +35.5% | 421 | -33.2% | 0.00% | -33.3% |
| GTLS | New | CHART INDS INC | $54,000 | – | 461 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $37,000 | -98.1% | 105 | -98.2% | 0.00% | -99.0% |
| CTRN | New | CITI TRENDS INC | $41,000 | – | 832 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $45,000 | – | 3,265 | +100.0% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $48,000 | +380.0% | 1,655 | +249.9% | 0.00% | +100.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $47,000 | – | 1,780 | +100.0% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $36,000 | -49.3% | 1,223 | -49.8% | 0.00% | -75.0% |
| GLW | New | CORNING INC | $47,000 | – | 1,318 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $40,000 | – | 1,402 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $37,000 | +94.7% | 1,409 | +17.9% | 0.00% | 0.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $53,000 | – | 401 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $44,000 | – | 707 | +100.0% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $34,000 | -35.8% | 589 | -43.4% | 0.00% | -66.7% |
| DORM | New | DORMAN PRODS INC | $39,000 | – | 446 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL QUIP INC | $51,000 | +240.0% | 1,722 | +183.2% | 0.00% | 0.0% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $53,000 | – | 2,336 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $38,000 | +137.5% | 1,475 | +250.4% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $41,000 | -55.9% | 283 | -72.2% | 0.00% | -80.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $54,000 | -3.6% | 636 | -25.4% | 0.00% | -66.7% |
| EXPO | Sell | EXPONENT INC | $50,000 | -43.2% | 560 | -54.3% | 0.00% | -77.8% |
| FHI | New | FEDERATED HERMES INCcl b | $39,000 | – | 1,347 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $34,000 | – | 2,103 | +100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $55,000 | -31.2% | 520 | -51.9% | 0.00% | -75.0% |
| GATX | Buy | GATX CORP | $48,000 | +1500.0% | 577 | +1102.1% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $44,000 | +76.0% | 2,470 | +13.9% | 0.00% | -33.3% |
| ROCK | Buy | GIBRALTAR INDS INC | $44,000 | +15.8% | 615 | +4.2% | 0.00% | -50.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $34,000 | -55.3% | 2,610 | -53.9% | 0.00% | -75.0% |
| GVA | New | GRANITE CONSTR INC | $36,000 | – | 1,360 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $48,000 | – | 1,406 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $49,000 | -9.3% | 710 | -32.1% | 0.00% | -66.7% |
| HT | Buy | HERSHA HOSPITALITY TR | $35,000 | +75.0% | 4,464 | +23.0% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $42,000 | +82.6% | 915 | +55.3% | 0.00% | 0.0% |
| IMUX | New | IMMUNIC INC | $38,000 | – | 2,455 | +100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $40,000 | +29.0% | 443 | -10.1% | 0.00% | -33.3% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $42,000 | +50.0% | 1,110 | +2.2% | 0.00% | -33.3% |
| IQV | New | IQVIA HLDGS INC | $47,000 | – | 263 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $42,000 | – | 551 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $42,000 | – | 966 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $46,000 | – | 1,218 | +100.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $48,000 | +77.8% | 486 | +73.0% | 0.00% | -33.3% |
| LTHM | New | LIVENT CORP | $39,000 | – | 2,090 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $39,000 | – | 413 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $41,000 | +20.6% | 6,239 | +10.1% | 0.00% | -50.0% |
| SHOO | New | MADDEN STEVEN LTD | $41,000 | – | 1,167 | +100.0% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $35,000 | +66.7% | 1,138 | -63.2% | 0.00% | 0.0% |
| MATX | New | MATSON INC | $42,000 | – | 735 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $50,000 | – | 1,297 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $37,000 | – | 189 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $51,000 | -61.9% | 1,520 | -65.8% | 0.00% | -85.7% |
| MOGA | Sell | MOOG INCcl a | $47,000 | -4.1% | 587 | -23.3% | 0.00% | -60.0% |
| NMIH | New | NMI HLDGS INCcl a | $46,000 | – | 2,026 | +100.0% | 0.00% | – |
| NP | Sell | NEENAH INC | $38,000 | -15.6% | 689 | -42.1% | 0.00% | -60.0% |
| NEO | New | NEOGENOMICS INC | $46,000 | – | 846 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $50,000 | – | 249 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $46,000 | -55.3% | 414 | -56.4% | 0.00% | -81.8% |
| NUVA | Sell | NUVASIVE INC | $40,000 | -64.6% | 706 | -69.6% | 0.00% | -83.3% |
| OII | Buy | OCEANEERING INTL INC | $36,000 | – | 4,492 | +13937.5% | 0.00% | – |
| OMCL | New | OMNICELL COM | $44,000 | – | 367 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $41,000 | +70.8% | 539 | +53.1% | 0.00% | -33.3% |
| ONCR | New | ONCORUS INC | $39,000 | – | 1,203 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $45,000 | – | 1,734 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $50,000 | – | 3,218 | +100.0% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $39,000 | -79.9% | 2,742 | -88.4% | 0.00% | -90.5% |
| OMI | New | OWENS & MINOR INC NEW | $43,000 | – | 1,584 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $51,000 | – | 847 | +100.0% | 0.00% | – |
| Sell | PACTIV EVERGREEN INC | $49,000 | -94.5% | 2,696 | -96.1% | 0.00% | -97.9% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $44,000 | -24.1% | 879 | -36.6% | 0.00% | -66.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $52,000 | +1633.3% | 1,141 | +1401.3% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $39,000 | – | 1,945 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $53,000 | +82.8% | 5,981 | +54.1% | 0.00% | -33.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $43,000 | -85.4% | 606 | -89.0% | 0.00% | -93.5% |
| RCII | Buy | RENT A CTR INC NEW | $47,000 | +42.4% | 1,240 | +12.7% | 0.00% | -50.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $44,000 | +83.3% | 2,054 | -4.9% | 0.00% | -33.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $44,000 | – | 587 | +100.0% | 0.00% | – |
| SVMK | Sell | SVMK INC | $48,000 | -23.8% | 1,898 | -33.6% | 0.00% | -71.4% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $47,000 | – | 2,989 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $53,000 | – | 2,581 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $39,000 | -87.8% | 793 | -89.6% | 0.00% | -94.1% |
| SIBN | Buy | SI BONE INC | $53,000 | +26.2% | 1,769 | +0.9% | 0.00% | -50.0% |
| SLGN | New | SILGAN HOLDINGS INC | $53,000 | – | 1,433 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $43,000 | – | 678 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $49,000 | – | 1,575 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $38,000 | – | 525 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $35,000 | – | 290 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $47,000 | – | 683 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $35,000 | – | 1,631 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $49,000 | – | 5,453 | +100.0% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $41,000 | +156.2% | 1,084 | +136.7% | 0.00% | 0.0% |
| TNC | New | TENNANT CO | $39,000 | – | 549 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $43,000 | -65.0% | 374 | -71.0% | 0.00% | -84.6% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $51,000 | -33.8% | 851 | -65.6% | 0.00% | -75.0% |
| ODP | Buy | THE ODP CORP | $39,000 | +160.0% | 1,326 | +74.0% | 0.00% | 0.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $44,000 | – | 1,540 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $43,000 | +95.5% | 1,682 | +59.7% | 0.00% | 0.0% |
| VXRT | Buy | VAXART INC | $40,000 | +17.6% | 7,013 | +38.1% | 0.00% | -50.0% |
| VRSN | Sell | VERISIGN INC | $55,000 | -99.2% | 254 | -99.2% | 0.00% | -99.7% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $48,000 | -15.8% | 223 | -46.1% | 0.00% | -66.7% |
| HCC | New | WARRIOR MET COAL INC | $40,000 | – | 1,855 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $43,000 | – | 967 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $43,000 | – | 2,046 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $35,000 | – | 710 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $41,000 | – | 776 | +100.0% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $21,000 | +250.0% | 470 | +197.5% | 0.00% | 0.0% |
| NTRA | New | NATERA INC | $18,000 | – | 176 | +100.0% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $16,000 | -88.7% | 371 | -87.5% | 0.00% | -93.3% |
| WERN | New | WERNER ENTERPRISES INC | $27,000 | – | 678 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $17,000 | -83.0% | 4,919 | -86.7% | 0.00% | -90.9% |
| CVA | Sell | COVANTA HLDG CORP | $33,000 | -23.3% | 2,508 | -54.7% | 0.00% | -80.0% |
| EGOV | Sell | NIC INC | $22,000 | 0.0% | 839 | -25.2% | 0.00% | -50.0% |
| CRTX | New | CORTEXYME INC | $20,000 | – | 734 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $22,000 | +450.0% | 507 | +402.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $21,000 | +61.5% | 1,901 | +51.0% | 0.00% | 0.0% |
| CNXC | New | CONCENTRIX CORP | $26,000 | – | 260 | +100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $12,000 | -14.3% | 971 | -31.4% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $18,000 | 0.0% | 1,668 | -44.3% | 0.00% | -50.0% |
| COOP | New | MR COOPER GROUP INC | $31,000 | – | 1,013 | +100.0% | 0.00% | – |
| MNRO | Sell | MONRO INC | $12,000 | 0.0% | 221 | -26.1% | 0.00% | 0.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $20,000 | – | 2,700 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $21,000 | +162.5% | 3,861 | +52.1% | 0.00% | 0.0% |
| CBU | New | COMMUNITY BK SYS INC | $15,000 | – | 237 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $20,000 | – | 161 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $14,000 | -80.6% | 668 | -81.4% | 0.00% | -87.5% |
| FIX | Sell | COMFORT SYS USA INC | $14,000 | -17.6% | 274 | -16.7% | 0.00% | -50.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $17,000 | +750.0% | 1,903 | +1012.9% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $23,000 | +155.6% | 1,043 | +38.9% | 0.00% | 0.0% |
| INSM | New | INSMED INC | $25,000 | – | 752 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $23,000 | – | 649 | +100.0% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $13,000 | -55.2% | 48 | -60.7% | 0.00% | -66.7% |
| CODX | New | CO-DIAGNOSTICS INC | $20,000 | – | 2,194 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $33,000 | – | 875 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $22,000 | – | 572 | +100.0% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $14,000 | -76.7% | 259 | -75.6% | 0.00% | -83.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $14,000 | +100.0% | 380 | +41.3% | 0.00% | 0.0% |
| BFS | New | SAUL CTRS INC | $27,000 | – | 851 | +100.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $21,000 | -16.0% | 1,984 | -38.4% | 0.00% | -66.7% |
| IMGN | New | IMMUNOGEN INC | $16,000 | – | 2,469 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $20,000 | – | 1,095 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $19,000 | – | 1,104 | +100.0% | 0.00% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $29,000 | – | 580 | +100.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $13,000 | -18.8% | 319 | -43.0% | 0.00% | -50.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $30,000 | – | 1,030 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $16,000 | – | 1,494 | +100.0% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $18,000 | -79.3% | 394 | -86.3% | 0.00% | -88.9% |
| ICFI | Sell | ICF INTL INC | $23,000 | -30.3% | 309 | -41.9% | 0.00% | -75.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $22,000 | +10.0% | 1,435 | -7.5% | 0.00% | -50.0% |
| CMO | New | CAPSTEAD MTG CORP | $13,000 | – | 2,299 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $15,000 | -11.8% | 1,202 | -33.4% | 0.00% | -50.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $17,000 | – | 320 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $12,000 | – | 1,689 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $24,000 | -74.5% | 636 | -74.1% | 0.00% | -90.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $26,000 | -55.9% | 614 | -65.2% | 0.00% | -83.3% |
| CSGS | Buy | CSG SYS INTL INC | $26,000 | +44.4% | 572 | +33.6% | 0.00% | -50.0% |
| BFA | New | BROWN FORMAN CORPcl a | $33,000 | – | 453 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $32,000 | +10.3% | 549 | +9.8% | 0.00% | -66.7% |
| UIS | New | UNISYS CORP | $24,000 | – | 1,196 | +100.0% | 0.00% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $17,000 | -97.3% | 881 | -97.7% | 0.00% | -98.5% |
| ZUMZ | New | ZUMIEZ INC | $24,000 | – | 649 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $26,000 | – | 923 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $18,000 | – | 667 | +100.0% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $19,000 | -40.6% | 1,000 | -59.6% | 0.00% | -66.7% |
| BRC | Sell | BRADY CORPcl a | $17,000 | -88.3% | 329 | -90.9% | 0.00% | -93.3% |
| BOOT | New | BOOT BARN HLDGS INC | $22,000 | – | 496 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $18,000 | -43.8% | 1,159 | -66.2% | 0.00% | -66.7% |
| BLKB | Sell | BLACKBAUD INC | $30,000 | -28.6% | 521 | -30.2% | 0.00% | -75.0% |
| SMAR | New | SMARTSHEET INC | $15,000 | – | 222 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $16,000 | – | 1,570 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $16,000 | – | 360 | +100.0% | 0.00% | – |
| TELL | TELLURIAN INC NEW | $28,000 | +64.7% | 21,764 | 0.0% | 0.00% | -50.0% | |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $30,000 | +66.7% | 570 | +13.8% | 0.00% | -50.0% |
| MGRC | Sell | MCGRATH RENTCORP | $26,000 | -39.5% | 392 | -45.1% | 0.00% | -80.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $32,000 | – | 4,268 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $23,000 | -85.7% | 650 | -86.6% | 0.00% | -94.1% |
| BANR | Sell | BANNER CORP | $15,000 | +7.1% | 320 | -28.3% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $30,000 | +25.0% | 196 | +40.0% | 0.00% | -66.7% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $22,000 | -15.4% | 1,455 | -41.6% | 0.00% | -66.7% |
| BCPC | Buy | BALCHEM CORP | $20,000 | +300.0% | 170 | +209.1% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $13,000 | -98.3% | 635 | -98.9% | 0.00% | -98.8% |
| AX | Sell | AXOS FINANCIAL INC | $24,000 | -60.0% | 643 | -75.0% | 0.00% | -83.3% |
| MTRN | Sell | MATERION CORP | $12,000 | -73.3% | 195 | -77.5% | 0.00% | -80.0% |
| THC | New | TENET HEALTHCARE CORP | $22,000 | – | 563 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $17,000 | – | 5,192 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $28,000 | – | 8,754 | +100.0% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $29,000 | +141.7% | 2,284 | +115.3% | 0.00% | 0.0% |
| ADSK | New | AUTODESK INC | $27,000 | – | 88 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $22,000 | – | 471 | +100.0% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $19,000 | -5.0% | 569 | -40.0% | 0.00% | -50.0% |
| OFIX | Buy | ORTHOFIX MED INC | $23,000 | +155.6% | 531 | +74.7% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $22,000 | +144.4% | 730 | +66.7% | 0.00% | 0.0% |
| ATNX | Buy | ATHENEX INC | $22,000 | +2100.0% | 1,945 | +3713.7% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $25,000 | – | 328 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $32,000 | – | 1,475 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $12,000 | – | 1,158 | +2417.4% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $17,000 | – | 1,462 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $29,000 | – | 400 | +100.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $27,000 | +50.0% | 1,325 | +46.2% | 0.00% | -50.0% |
| ARCB | Buy | ARCBEST CORP | $14,000 | +75.0% | 332 | +22.5% | 0.00% | 0.0% |
| Sell | US ECOLOGY INC | $32,000 | -8.6% | 869 | -18.5% | 0.00% | -75.0% | |
| GPRE | Sell | GREEN PLAINS INC | $12,000 | -47.8% | 893 | -38.8% | 0.00% | -50.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $28,000 | +12.0% | 2,790 | -22.4% | 0.00% | -66.7% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $21,000 | +600.0% | 871 | +249.8% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $32,000 | -94.2% | 1,780 | -96.6% | 0.00% | -98.3% |
| MGLN | Buy | MAGELLAN HEALTH INC | $25,000 | +25.0% | 298 | +12.5% | 0.00% | -50.0% |
| ANDE | Buy | ANDERSONS INC | $24,000 | +50.0% | 980 | +20.5% | 0.00% | -50.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $27,000 | – | 246 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $22,000 | – | 1,308 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $16,000 | -23.8% | 933 | -28.1% | 0.00% | -50.0% |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $14,000 | – | 835 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $13,000 | – | 433 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $19,000 | – | 987 | +100.0% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $15,000 | +66.7% | 1,620 | +20.1% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $19,000 | +46.2% | 12,111 | +66.0% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $12,000 | -70.7% | 211 | -81.0% | 0.00% | -75.0% |
| THRM | New | GENTHERM INC | $22,000 | – | 344 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $13,000 | – | 1,376 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $12,000 | -29.4% | 838 | -59.6% | 0.00% | -50.0% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $27,000 | – | 1,066 | +100.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $12,000 | -40.0% | 224 | -61.7% | 0.00% | -50.0% |
| PSN | Sell | PARSONS CORPORATION | $31,000 | 0.0% | 865 | -6.6% | 0.00% | -66.7% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $15,000 | -11.8% | 595 | +5.1% | 0.00% | -50.0% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $24,000 | – | 1,956 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $15,000 | +275.0% | 5,240 | +248.2% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $12,000 | – | 318 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $27,000 | – | 11,611 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $18,000 | – | 4,291 | +100.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $19,000 | +11.8% | 1,825 | -36.4% | 0.00% | -50.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $12,000 | -45.5% | 903 | -50.8% | 0.00% | -50.0% |
| FULT | Sell | FULTON FINL CORP PA | $15,000 | -31.8% | 1,195 | -49.9% | 0.00% | -50.0% |
| ACIW | New | ACI WORLDWIDE INC | $16,000 | – | 421 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $12,000 | – | 1,203 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $23,000 | – | 381 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $20,000 | -98.5% | 181 | -98.5% | 0.00% | -99.3% |
| AAN | New | THE AARONS COMPANY INC | $31,000 | – | 1,616 | +100.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $26,000 | +100.0% | 2,596 | +30.8% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $32,000 | -93.4% | 644 | -94.9% | 0.00% | -98.1% |
| VRNS | New | VARONIS SYS INC | $27,000 | – | 166 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $25,000 | – | 165 | +100.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $16,000 | +45.5% | 5,156 | +11.2% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $23,000 | -67.1% | 291 | -74.6% | 0.00% | -85.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $17,000 | -29.2% | 249 | -46.0% | 0.00% | -66.7% |
| SRE | New | SEMPRA ENERGY | $20,000 | – | 160 | +100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $21,000 | -44.7% | 545 | -51.8% | 0.00% | -75.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $21,000 | -65.0% | 676 | -74.8% | 0.00% | -83.3% |
| FRPT | New | FRESHPET INC | $21,000 | – | 145 | +100.0% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $20,000 | -68.8% | 463 | -76.4% | 0.00% | -85.7% |
| OOMA | Buy | OOMA INC | $12,000 | – | 868 | +2700.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $18,000 | – | 299 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $24,000 | – | 784 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $19,000 | – | 824 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $20,000 | – | 220 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $12,000 | +71.4% | 3,501 | +26.0% | 0.00% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $20,000 | +33.3% | 1,000 | -10.2% | 0.00% | -50.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $28,000 | -91.6% | 180 | -92.3% | 0.00% | -97.1% |
| PRA | New | PROASSURANCE CORP | $25,000 | – | 1,390 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $26,000 | – | 851 | +100.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $25,000 | +78.6% | 1,868 | +26.9% | 0.00% | 0.0% |
| LXP | New | LEXINGTON REALTY TRUST | $28,000 | – | 2,667 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $22,000 | – | 363 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $28,000 | +40.0% | 1,898 | +13.7% | 0.00% | -50.0% |
| ONEM | New | 1LIFE HEALTHCARE INC | $12,000 | – | 269 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $17,000 | – | 797 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $14,000 | – | 1,644 | +100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $12,000 | +20.0% | 597 | -17.1% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $12,000 | +20.0% | 2,159 | +31.2% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $14,000 | -12.5% | 671 | -41.6% | 0.00% | -50.0% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $17,000 | -29.2% | 1,579 | -41.9% | 0.00% | -66.7% |
| ETR | New | ENTERGY CORP NEW | $23,000 | – | 226 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $28,000 | +12.0% | 133 | +13.7% | 0.00% | -66.7% |
| OSIS | Sell | OSI SYSTEMS INC | $16,000 | +14.3% | 167 | -7.7% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $12,000 | -42.9% | 331 | -52.9% | 0.00% | -50.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $30,000 | -73.7% | 1,256 | -77.8% | 0.00% | -91.7% |
| WIRE | Sell | ENCORE WIRE CORP | $29,000 | -12.1% | 483 | -33.0% | 0.00% | -75.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $27,000 | +285.7% | 684 | +254.4% | 0.00% | 0.0% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $31,000 | – | 424 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $18,000 | – | 1,425 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $21,000 | – | 233 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $13,000 | -93.1% | 918 | -94.0% | 0.00% | -95.0% |
| EHTH | New | EHEALTH INC | $29,000 | – | 410 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $19,000 | +26.7% | 1,597 | +11.8% | 0.00% | -50.0% |
| WNC | Sell | WABASH NATL CORP | $12,000 | -58.6% | 704 | -71.5% | 0.00% | -66.7% |
| KFRC | Sell | KFORCE INC | $24,000 | +9.1% | 563 | -19.5% | 0.00% | -50.0% |
| SATS | New | ECHOSTAR CORPcl a | $30,000 | – | 1,428 | +100.0% | 0.00% | – |
| TBIO | Sell | TRANSLATE BIO INC | $13,000 | -35.0% | 729 | -50.2% | 0.00% | -50.0% |
| EVOP | New | EVO PMTS INC | $22,000 | – | 807 | +100.0% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $12,000 | +500.0% | 664 | +410.8% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $22,000 | +100.0% | 1,069 | +21.1% | 0.00% | 0.0% |
| KDMN | Buy | KADMON HLDGS INC | $15,000 | +200.0% | 3,532 | +187.4% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $24,000 | -17.2% | 718 | -46.5% | 0.00% | -66.7% |
| PRPL | Sell | PURPLE INNOVATION INC | $16,000 | -57.9% | 473 | -69.3% | 0.00% | -75.0% |
| WAFD | New | WASHINGTON FED INC | $13,000 | – | 489 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $12,000 | – | 272 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $18,000 | – | 701 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $17,000 | +1600.0% | 248 | +853.8% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $12,000 | – | 149 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $30,000 | -69.7% | 1,011 | -73.8% | 0.00% | -90.9% |
| PLNT | New | PLANET FITNESS INCcl a | $19,000 | – | 244 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $14,000 | – | 49 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $14,000 | – | 2,393 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $28,000 | -48.1% | 412 | -55.8% | 0.00% | -83.3% |
| WBT | Sell | WELBILT INC | $19,000 | -9.5% | 1,409 | -58.6% | 0.00% | -50.0% |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -126 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -59 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -565 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -154 | -100.0% | 0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -653 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -376 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -870 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -192 | -100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -687 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -186 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -124 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -195 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -605 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -33 | -100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $11,000 | – | 325 | +100.0% | 0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -356 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -58 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -309 | -100.0% | 0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -37 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -110 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -308 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -259 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -732 | -100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $9,000 | – | 521 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $7,000 | -36.4% | 164 | -34.4% | 0.00% | -100.0% |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -602 | -100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -99 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -128 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -223 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -3,822 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -39 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -190 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -376 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $8,000 | – | 320 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $5,000 | – | 261 | +100.0% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $4,000 | -94.0% | 135 | -95.2% | 0.00% | -100.0% |
| PENN | Sell | PENN NATL GAMING INC | $7,000 | -70.8% | 76 | -76.8% | 0.00% | -100.0% |
| SCS | New | STEELCASE INCcl a | $10,000 | – | 770 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $3,000 | – | 257 | +100.0% | 0.00% | – |
| PAE | New | PAE INC | $7,000 | – | 748 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $7,000 | – | 79 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $5,000 | – | 118 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $8,000 | – | 1,838 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $11,000 | – | 392 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $5,000 | – | 649 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $9,000 | – | 726 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $4,000 | – | 970 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $2,000 | – | 136 | +100.0% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $1,000 | -80.0% | 27 | -91.2% | 0.00% | -100.0% |
| MBIO | New | MUSTANG BIO INC | $2,000 | – | 446 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $4,000 | – | 156 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $3,000 | -93.2% | 222 | -94.1% | 0.00% | -100.0% |
| MEI | Buy | METHODE ELECTRS INC | $3,000 | – | 70 | +677.8% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $11,000 | +450.0% | 734 | +238.2% | 0.00% | – |
| TEN | New | TENNECO INC | $3,000 | – | 307 | +100.0% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $6,000 | -14.3% | 734 | -33.0% | 0.00% | -100.0% |
| QNST | New | QUINSTREET INC | $7,000 | – | 305 | +100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -16 | -100.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $10,000 | +400.0% | 703 | +95.8% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $3,000 | – | 2,489 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $2,000 | – | 660 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $6,000 | – | 146 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $0 | – | 3 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $7,000 | – | 306 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $2,000 | – | 266 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $3,000 | – | 99 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC | $5,000 | -93.0% | 43 | -94.3% | 0.00% | -100.0% |
| IRBT | Sell | IROBOT CORP | $1,000 | -97.1% | 11 | -97.5% | 0.00% | -100.0% |
| NVTA | New | INVITAE CORP | $3,000 | – | 76 | +100.0% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $7,000 | +600.0% | 659 | +624.2% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $4,000 | – | 233 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $6,000 | -81.2% | 105 | -81.0% | 0.00% | -100.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $4,000 | -88.2% | 48 | -92.1% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORP | $3,000 | -87.5% | 303 | -92.2% | 0.00% | -100.0% |
| UMH | New | UMH PPTYS INC | $7,000 | – | 439 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $4,000 | – | 284 | +100.0% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $2,000 | -66.7% | 27 | -69.0% | 0.00% | -100.0% |
| HUBG | New | HUB GROUP INCcl a | $4,000 | – | 72 | +100.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $2,000 | -33.3% | 88 | -41.3% | 0.00% | – |
| HSKA | New | HESKA CORP | $7,000 | – | 50 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $10,000 | – | 415 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $5,000 | – | 744 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $3,000 | -95.8% | 80 | -97.2% | 0.00% | -100.0% |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $11,000 | +22.2% | 2,072 | -22.1% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INC | $1,000 | -85.7% | 31 | -91.0% | 0.00% | -100.0% |
| GOGO | New | GOGO INC | $3,000 | – | 288 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $2,000 | – | 491 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $3,000 | -93.0% | 332 | -94.0% | 0.00% | -100.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $8,000 | -97.1% | 433 | -98.4% | 0.00% | -100.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $10,000 | -78.3% | 2,777 | -68.6% | 0.00% | -100.0% |
| FUSN | New | FUSION PHARMACEUTICALS INC | $3,000 | – | 240 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $11,000 | -78.4% | 220 | -80.4% | 0.00% | -100.0% |
| VGR | Sell | VECTOR GROUP LTD | $0 | -100.0% | 17 | -99.9% | 0.00% | -100.0% |
| VEC | New | VECTRUS INC | $8,000 | – | 169 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $2,000 | – | 138 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $7,000 | – | 1,162 | +100.0% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $6,000 | -14.3% | 491 | -31.7% | 0.00% | -100.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $3,000 | -98.5% | 264 | -98.8% | 0.00% | -100.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $11,000 | 0.0% | 293 | -24.1% | 0.00% | -100.0% |
| FBNC | New | FIRST BANCORP N C | $3,000 | – | 78 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $3,000 | – | 427 | +100.0% | 0.00% | – |
| EOLS | Sell | EVOLUS INC | $3,000 | -40.0% | 992 | -19.0% | 0.00% | -100.0% |
| EVER | Sell | EVERQUOTE INC | $7,000 | -88.3% | 175 | -88.8% | 0.00% | -100.0% |
| VICR | New | VICOR CORP | $7,000 | – | 78 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $4,000 | – | 1,023 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $6,000 | – | 184 | +100.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $6,000 | -70.0% | 2,375 | -81.1% | 0.00% | -100.0% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $3,000 | – | 297 | +100.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $2,000 | -95.2% | 57 | -95.9% | 0.00% | -100.0% |
| EFC | New | ELLINGTON FINANCIAL INC | $5,000 | – | 312 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $1,000 | – | 540 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $7,000 | – | 622 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $6,000 | -53.8% | 149 | -76.9% | 0.00% | -100.0% |
| EGBN | New | EAGLE BANCORP INC MD | $0 | – | 7 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $3,000 | – | 144 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $2,000 | – | 102 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $4,000 | – | 289 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $1,000 | – | 131 | +100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $10,000 | +400.0% | 1,600 | +338.4% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $9,000 | – | 438 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $0 | – | 28 | +250.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $5,000 | – | 47 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $6,000 | – | 1,246 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $8,000 | +33.3% | 291 | +32.3% | 0.00% | -100.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $10,000 | – | 186 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $11,000 | -15.4% | 85 | -10.5% | 0.00% | -100.0% |
| WOR | New | WORTHINGTON INDS INC | $8,000 | – | 156 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $3,000 | – | 595 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $11,000 | -74.4% | 342 | -78.6% | 0.00% | -100.0% |
| CHCO | Sell | CITY HLDG CO | $10,000 | -56.5% | 140 | -65.3% | 0.00% | -100.0% |
| CDXC | Sell | CHROMADEX CORP | $1,000 | 0.0% | 206 | -30.6% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $11,000 | -73.2% | 701 | -75.3% | 0.00% | -100.0% |
| CATY | Buy | CATHAY GEN BANCORP | $8,000 | +166.7% | 263 | +97.7% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $7,000 | – | 1,461 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $11,000 | +10.0% | 1,674 | +5.3% | 0.00% | -100.0% |
| DAO | New | YOUDAO INCsponsored ads | $7,000 | – | 269 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $6,000 | -71.4% | 43 | -85.5% | 0.00% | -100.0% |
| CAMP | New | CALAMP CORP | $5,000 | – | 480 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $6,000 | – | 301 | +100.0% | 0.00% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| ZUO | New | ZUORA INC | $10,000 | – | 707 | +100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $0 | -100.0% | 12 | -67.6% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $2,000 | – | 499 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $6,000 | -99.0% | 209 | -99.3% | 0.00% | -100.0% |
| BYSI | New | BEYONDSPRING INC | $5,000 | – | 419 | +100.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $11,000 | +83.3% | 731 | +30.8% | 0.00% | -100.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $2,000 | -94.4% | 27 | -94.6% | 0.00% | -100.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $0 | -100.0% | 1 | -99.1% | 0.00% | -100.0% |
| AVID | New | AVID TECHNOLOGY INC | $3,000 | – | 202 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $6,000 | -87.2% | 235 | -88.6% | 0.00% | -100.0% |
| ATRI | Sell | ATRION CORP | $4,000 | -82.6% | 6 | -83.3% | 0.00% | -100.0% |
| HLXA | New | HELIX ACQUISITION CORP | $2,000 | – | 188 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $5,000 | – | 176 | +100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $10,000 | 0.0% | 1,503 | -22.7% | 0.00% | -100.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $11,000 | +450.0% | 787 | +352.3% | 0.00% | – |
| APTX | New | APTINYX INC | $5,000 | – | 1,355 | +100.0% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $9,000 | +125.0% | 431 | +150.6% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $5,000 | -44.4% | 556 | -26.9% | 0.00% | -100.0% |
| ATRS | Sell | ANTARES PHARMA INC | $10,000 | +11.1% | 2,428 | -25.7% | 0.00% | -100.0% |
| QTNT | Sell | QUOTIENT LTD | $6,000 | -64.7% | 1,057 | -68.2% | 0.00% | -100.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $6,000 | – | 243 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $4,000 | – | 296 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $0 | – | 27 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $5,000 | – | 267 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $10,000 | – | 3,023 | +100.0% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $0 | -100.0% | 26 | -98.0% | 0.00% | -100.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $4,000 | -88.6% | 37 | -90.0% | 0.00% | -100.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $10,000 | +66.7% | 1,254 | +123.1% | 0.00% | -100.0% |
| ACCO | Sell | ACCO BRANDS CORP | $5,000 | -81.5% | 589 | -87.3% | 0.00% | -100.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $4,000 | -89.2% | 243 | -92.6% | 0.00% | -100.0% |
| SIGA | New | SIGA TECHNOLOGIES INC | $0 | – | 13 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $9,000 | – | 112 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $11,000 | +83.3% | 959 | +22.2% | 0.00% | -100.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $7,000 | – | 162 | +100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -217 | -100.0% | 0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -157 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -85 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -418 | -100.0% | 0.00% | – |
| PROG | New | PROGENITY INC | $1,000 | – | 268 | +100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -91 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -892 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -277 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -45 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -186 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -342 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -251 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -313 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -222 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -59 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -8 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -614 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -693 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -842 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -532 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -381 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -399 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -2,086 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -1,642 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -527 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -288 | -100.0% | -0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -1,666 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -978 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -890 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -284 | -100.0% | -0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -4,498 | -100.0% | -0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -1,726 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -1,069 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -939 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -512 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -364 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -5,215 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -802 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -141 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -184 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -10,150 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -694 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -422 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -1,068 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -96 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -436 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -392 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -602 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -355 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -202 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -732 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -366 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -78 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -396 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -522 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -491 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -194 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -432 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -131 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -460 | -100.0% | -0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -498 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -493 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -1,661 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -120 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -2,752 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -191 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -806 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -268 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -594 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -1,628 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -171 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -902 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -985 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -3,864 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -3,411 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -164 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -3,185 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -1,037 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -762 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -795 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -338 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -1,638 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -784 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -458 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -886 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -237 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -848 | -100.0% | -0.00% | – | |
| LNN | Exit | LINDSAY CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -2,462 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -1,798 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -316 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -1,856 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -381 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -608 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -713 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -693 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -5,377 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -340 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -1,133 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -789 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -17,850 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -1,920 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -759 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -1,138 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -325 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -1,653 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -1,026 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -340 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -208 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -3,748 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -2,133 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -851 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -525 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -4,207 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -3,044 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -488 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -1,455 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -164 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -347 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -9,585 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -1,862 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -1,379 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -416 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -397 | -100.0% | -0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -989 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -573 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -5,899 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -2,969 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -1,265 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -441 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -6,961 | -100.0% | -0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -4,771 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -10,778 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -534 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -14,597 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -1,812 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -3,481 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -620 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -503 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -1,519 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -2,126 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -1,979 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -1,827 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -878 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -1,669 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -523 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -909 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -3,601 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -3,094 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -923 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -1,356 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -842 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -787 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -2,611 | -100.0% | -0.00% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -2,040 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -497 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -1,955 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -402 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -2,842 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -323 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -698 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -1,555 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,561 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -1,387 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -2,337 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -7,251 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -2,360 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -2,068 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -1,913 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -669 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -673 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -9,650 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -1,830 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -461 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -853 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -340 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -2,370 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -2,364 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -1,030 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -1,893 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -4,094 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -713 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -813 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -370 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -839 | -100.0% | -0.01% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -6,987 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -2,348 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -506 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -106 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -836 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -2,738 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,225 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -1,097 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -1,875 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -2,072 | -100.0% | -0.01% | – |
| IVA | Exit | INVENTIVA SAads | $0 | – | -4,355 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -874 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -477 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -1,189 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -1,831 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -2,596 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,207 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -688 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -762 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -1,241 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -2,284 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -1,501 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -1,558 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -815 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -575 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -3,724 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -1,581 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -8,885 | -100.0% | -0.01% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -1,362 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -3,601 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -9,288 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -22,549 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -7,061 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -1,871 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -675 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -309 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -2,945 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -1,687 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -11,876 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -1,775 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -8,977 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -15,583 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -13,503 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -666 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,054 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -1,366 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -4,371 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -952 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -1,454 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,077 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -14,907 | -100.0% | -0.01% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -2,036 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -2,281 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -10,251 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -3,185 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -2,674 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -7,468 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -940 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -7,304 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -1,531 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -21,199 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -814 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -2,018 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -4,858 | -100.0% | -0.01% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -8,602 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -1,358 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -3,202 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -893 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -6,014 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -43,077 | -100.0% | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -2,767 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -6,468 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -7,934 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -927 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -5,161 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -14,934 | -100.0% | -0.01% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -5,890 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,227 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -18,807 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -8,160 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -2,464 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,056 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -3,633 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -2,819 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,081 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -5,754 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,483 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -951 | -100.0% | -0.02% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -8,353 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -3,970 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,743 | -100.0% | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -6,486 | -100.0% | -0.02% | – |
| FNB | Exit | F N B CORP | $0 | – | -23,925 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,445 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -15,949 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -3,085 | -100.0% | -0.02% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -6,251 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,573 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -7,959 | -100.0% | -0.02% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -10,683 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -9,234 | -100.0% | -0.02% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -6,277 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -20,421 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,014 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -24,605 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,171 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,889 | -100.0% | -0.02% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -4,436 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -5,518 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -8,318 | -100.0% | -0.02% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -20,553 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,993 | -100.0% | -0.02% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -6,291 | -100.0% | -0.02% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -3,785 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,277 | -100.0% | -0.03% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -17,593 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -26,699 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -670 | -100.0% | -0.03% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -18,093 | -100.0% | -0.03% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -12,668 | -100.0% | -0.03% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -3,088 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -5,479 | -100.0% | -0.03% | – |
| ITT | Exit | ITT INC | $0 | – | -4,904 | -100.0% | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,136 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -11,828 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -8,761 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,456 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,774 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -3,207 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -22,289 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,043 | -100.0% | -0.03% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,557 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -18,196 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,811 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,361 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -10,489 | -100.0% | -0.04% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -12,572 | -100.0% | -0.04% | – |
| COHR | Exit | COHERENT INC | $0 | – | -3,016 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,473 | -100.0% | -0.04% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,099 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,165 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -6,376 | -100.0% | -0.04% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,335 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -8,717 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,537 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -11,952 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,855 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA CORP | $0 | – | -20,458 | -100.0% | -0.04% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -7,610 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,691 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -8,310 | -100.0% | -0.04% | – |
| ACM | Exit | AECOM | $0 | – | -9,889 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,338 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -10,716 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -7,625 | -100.0% | -0.05% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -24,806 | -100.0% | -0.05% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -13,770 | -100.0% | -0.05% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -30,017 | -100.0% | -0.05% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -6,521 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,961 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,051 | -100.0% | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -22,524 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,107 | -100.0% | -0.05% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,673 | -100.0% | -0.05% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -10,232 | -100.0% | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,010 | -100.0% | -0.06% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -31,884 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -8,242 | -100.0% | -0.06% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -7,513 | -100.0% | -0.06% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -12,611 | -100.0% | -0.06% | – |
| WAB | Exit | WABTEC | $0 | – | -9,261 | -100.0% | -0.06% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -29,084 | -100.0% | -0.06% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,149 | -100.0% | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,267 | -100.0% | -0.06% | – |
| SLM | Exit | SLM CORP | $0 | – | -74,392 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,908 | -100.0% | -0.06% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -6,138 | -100.0% | -0.07% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,801 | -100.0% | -0.07% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -10,944 | -100.0% | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,384 | -100.0% | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -8,289 | -100.0% | -0.07% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -8,860 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,776 | -100.0% | -0.07% | – |
| FMC | Exit | F M C CORP | $0 | – | -6,737 | -100.0% | -0.08% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -10,396 | -100.0% | -0.08% | – |
| WEX | Exit | WEX INC | $0 | – | -5,298 | -100.0% | -0.08% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -25,022 | -100.0% | -0.08% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -9,260 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -15,374 | -100.0% | -0.08% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -53,289 | -100.0% | -0.08% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,040 | -100.0% | -0.08% | – |
| FOXA | Exit | FOX CORP | $0 | – | -28,843 | -100.0% | -0.08% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,156 | -100.0% | -0.09% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -7,290 | -100.0% | -0.09% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -16,613 | -100.0% | -0.09% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -24,866 | -100.0% | -0.10% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -57,732 | -100.0% | -0.10% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,016 | -100.0% | -0.10% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -18,053 | -100.0% | -0.11% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -11,847 | -100.0% | -0.11% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -35,028 | -100.0% | -0.11% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -14,145 | -100.0% | -0.11% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -22,430 | -100.0% | -0.11% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -72,105 | -100.0% | -0.12% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -24,939 | -100.0% | -0.12% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -15,792 | -100.0% | -0.12% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -32,224 | -100.0% | -0.13% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -127,400 | -100.0% | -0.13% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -59,736 | -100.0% | -0.13% | – |
| NI | Exit | NISOURCE INC | $0 | – | -57,934 | -100.0% | -0.14% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -4,046 | -100.0% | -0.14% | – |
| KMX | Exit | CARMAX INC | $0 | – | -14,390 | -100.0% | -0.14% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -44,897 | -100.0% | -0.14% | – |
| VER | Exit | VEREIT INC | $0 | – | -207,664 | -100.0% | -0.14% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -15,863 | -100.0% | -0.15% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -15,401 | -100.0% | -0.15% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -15,110 | -100.0% | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -23,334 | -100.0% | -0.16% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -19,888 | -100.0% | -0.16% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -26,114 | -100.0% | -0.17% | – |
| ARMK | Exit | ARAMARK | $0 | – | -62,062 | -100.0% | -0.17% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -14,201 | -100.0% | -0.18% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -24,534 | -100.0% | -0.18% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -21,828 | -100.0% | -0.18% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -11,786 | -100.0% | -0.18% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -75,000 | -100.0% | -0.19% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -8,644 | -100.0% | -0.19% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -49,757 | -100.0% | -0.19% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -70,907 | -100.0% | -0.19% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -11,092 | -100.0% | -0.20% | – |
| LIN | Exit | LINDE PLC | $0 | – | -8,445 | -100.0% | -0.21% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -15,424 | -100.0% | -0.22% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -100,021 | -100.0% | -0.23% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,564 | -100.0% | -0.24% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,033 | -100.0% | -0.24% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,125 | -100.0% | -0.25% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -84,003 | -100.0% | -0.25% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -9,709 | -100.0% | -0.26% | – |
| CREE | Exit | CREE INC | $0 | – | -38,400 | -100.0% | -0.26% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -17,696 | -100.0% | -0.26% | – |
| MAS | Exit | MASCO CORP | $0 | – | -45,841 | -100.0% | -0.27% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -9,262 | -100.0% | -0.27% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -301,455 | -100.0% | -0.27% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -200,000 | -100.0% | -0.29% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,450 | -100.0% | -0.29% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -112,368 | -100.0% | -0.31% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -36,708 | -100.0% | -0.31% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPput | $0 | – | -200,000 | -100.0% | -0.31% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -50,000 | -100.0% | -0.32% | – |
| HPQ | Exit | HP INC | $0 | – | -168,206 | -100.0% | -0.34% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -59,352 | -100.0% | -0.35% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7,105 | -100.0% | -0.36% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8,950 | -100.0% | -0.38% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -52,491 | -100.0% | -0.38% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -18,194 | -100.0% | -0.40% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -132,433 | -100.0% | -0.43% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -25,000 | -100.0% | -0.43% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -100,000 | -100.0% | -0.44% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -85,958 | -100.0% | -0.44% | – |
| QRVO | Exit | QORVO INC | $0 | – | -32,688 | -100.0% | -0.45% | – |
| PFE | Exit | PFIZER INC | $0 | – | -121,397 | -100.0% | -0.47% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -57,062 | -100.0% | -0.49% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -52,119 | -100.0% | -0.51% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -56,903 | -100.0% | -0.52% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -14,010 | -100.0% | -0.53% | – |
| KO | Exit | COCA COLA CO | $0 | – | -104,932 | -100.0% | -0.55% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -21,999 | -100.0% | -0.58% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,200 | -100.0% | -0.64% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -70,500 | -100.0% | -0.88% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -31,061 | -100.0% | -0.92% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -1,065,437 | -100.0% | -4.89% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EBAY INC. | 30 | Q3 2022 | 2.2% |
| MGM RESORTS INTERNATIONAL | 28 | Q3 2022 | 3.1% |
| BAIDU INC | 27 | Q2 2023 | 15.6% |
| JD.COM INC | 27 | Q4 2022 | 14.8% |
| MICRON TECHNOLOGY INC | 27 | Q3 2023 | 10.8% |
| YUM BRANDS INC | 25 | Q3 2022 | 0.7% |
| SPDR S&P 500 ETF TR | 24 | Q1 2022 | 22.0% |
| ELECTRONIC ARTS INC | 24 | Q3 2022 | 1.9% |
| SOUTHWEST AIRLS CO | 24 | Q3 2022 | 0.4% |
| ARROW ELECTRS INC | 24 | Q3 2022 | 0.5% |
View Point72 Hong Kong Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2023-12-28 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Point72 Hong Kong Ltd'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.