$2.97 Billion is the total value of Point72 Hong Kong Ltd's 1759 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $171,452,000 | +444.0% | 432,600 | +413.2% | 5.78% | +306.3% |
| IWM | Sell | ISHARES TRcall | $105,079,000 | +6.6% | 475,600 | -5.4% | 3.54% | -20.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $91,513,000 | +62.5% | 230,900 | +53.3% | 3.09% | +21.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $53,209,000 | +158.2% | 244,582 | +156.6% | 1.79% | +92.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $53,124,000 | – | 134,041 | +100.0% | 1.79% | – |
| IWM | Sell | ISHARES TRput | $28,369,000 | -51.3% | 128,400 | -56.8% | 0.96% | -63.6% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $27,881,000 | – | 1,360,715 | +100.0% | 0.94% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $24,624,000 | -30.2% | 279,150 | -40.5% | 0.83% | -47.9% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $23,005,000 | – | 419,029 | +100.0% | 0.78% | – |
| BIDU | Buy | BAIDU INCcall | $20,907,000 | +286.7% | 96,100 | +284.4% | 0.70% | +188.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $19,679,000 | +210.9% | 59,600 | +187.9% | 0.66% | +132.2% |
| TMUS | Buy | T-MOBILE US INC | $17,227,000 | +27.7% | 137,496 | +37.5% | 0.58% | -4.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $16,846,000 | +1735.1% | 564,158 | +1628.2% | 0.57% | +1285.4% |
| QQQ | Buy | INVESCO QQQ TRput | $14,106,000 | +139.2% | 44,200 | +135.1% | 0.48% | +78.9% |
| DG | Buy | DOLLAR GEN CORP NEWput | $14,123,000 | +1875.2% | 69,700 | +1950.0% | 0.48% | +1387.5% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $13,870,000 | +47.6% | 533,273 | -33.1% | 0.47% | +10.4% |
| NVDA | Buy | NVIDIA CORPORATIONput | $13,722,000 | +6465.6% | 25,700 | +6325.0% | 0.46% | +5044.4% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $13,696,000 | +451.6% | 56,400 | +432.1% | 0.46% | +312.5% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $13,635,000 | +225.1% | 973,903 | +4214.3% | 0.46% | +143.4% |
| PEP | Buy | PEPSICO INCput | $13,282,000 | +334.8% | 93,900 | +355.8% | 0.45% | +224.6% |
| IWM | New | ISHARES TRrussell 2000 etf | $12,998,000 | – | 58,829 | +100.0% | 0.44% | – |
| MSFT | Sell | MICROSOFT CORP | $12,967,000 | -10.3% | 54,999 | -15.4% | 0.44% | -33.1% |
| BIDU | Buy | BAIDU INCput | $12,139,000 | +2573.8% | 55,800 | +2557.1% | 0.41% | +1945.0% |
| AMAT | Buy | APPLIED MATLS INCput | $11,570,000 | +487.9% | 86,600 | +279.8% | 0.39% | +338.2% |
| HD | New | HOME DEPOT INCput | $11,538,000 | – | 37,800 | +100.0% | 0.39% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $11,346,000 | +403.8% | 208,144 | +371.4% | 0.38% | +275.5% |
| CVS | Buy | CVS HEALTH CORP | $11,113,000 | +2364.1% | 147,719 | +2137.1% | 0.38% | +1775.0% |
| SE | Buy | SEA LTDsponsord ads | $11,099,000 | +123.1% | 49,722 | +98.9% | 0.37% | +66.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $10,995,000 | +355.1% | 33,300 | +321.5% | 0.37% | +240.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,878,000 | +3090.0% | 187,076 | +3127.7% | 0.37% | +2346.7% |
| AZO | New | AUTOZONE INCput | $10,813,000 | – | 7,700 | +100.0% | 0.36% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,457,000 | – | 88,409 | +100.0% | 0.35% | – |
| INTC | New | INTEL CORPput | $10,413,000 | – | 162,700 | +100.0% | 0.35% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $10,091,000 | +699.0% | 114,400 | +581.0% | 0.34% | +496.5% |
| LEN | Buy | LENNAR CORPput | $9,941,000 | +1286.5% | 98,200 | +944.7% | 0.34% | +946.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,281,000 | +174.3% | 20,337 | +180.0% | 0.31% | +104.6% |
| DE | Buy | DEERE & CO | $9,157,000 | +532.0% | 24,476 | +354.6% | 0.31% | +375.4% |
| INTC | New | INTEL CORPcall | $9,171,000 | – | 143,300 | +100.0% | 0.31% | – |
| CRM | New | SALESFORCE COM INC | $9,072,000 | – | 42,821 | +100.0% | 0.31% | – |
| JD | New | JD.COM INCcall | $8,956,000 | – | 106,200 | +100.0% | 0.30% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $8,862,000 | +51.4% | 27,100 | +22.1% | 0.30% | +13.3% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $8,646,000 | +769.8% | 23,400 | +735.7% | 0.29% | +548.9% |
| YALA | New | YALLA GROUP LTDads | $8,438,000 | – | 337,394 | +100.0% | 0.28% | – |
| JNJ | New | JOHNSON & JOHNSONput | $8,382,000 | – | 51,000 | +100.0% | 0.28% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $8,310,000 | +293.1% | 62,200 | +153.9% | 0.28% | +194.7% |
| TTD | Buy | THE TRADE DESK INC | $8,187,000 | +294.0% | 12,564 | +384.3% | 0.28% | +193.6% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $8,118,000 | +70.5% | 84,100 | +61.7% | 0.27% | +27.4% |
| BBY | New | BEST BUY INCput | $7,750,000 | – | 67,500 | +100.0% | 0.26% | – |
| KEY | Buy | KEYCORP | $7,718,000 | +304.1% | 386,293 | +231.9% | 0.26% | +202.3% |
| XPEV | Buy | XPENG INCads | $7,550,000 | +28.8% | 206,786 | +51.1% | 0.26% | -3.8% |
| ALL | Buy | ALLSTATE CORP | $7,543,000 | +410.0% | 65,647 | +388.0% | 0.25% | +279.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,462,000 | +3436.5% | 114,478 | +2772.7% | 0.25% | +2420.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $7,442,000 | -43.9% | 230,399 | -39.7% | 0.25% | -58.1% |
| ASML | Buy | ASML HOLDING N V | $7,400,000 | +623.4% | 11,987 | +471.6% | 0.25% | +443.5% |
| GOOG | Buy | ALPHABET INCput | $7,240,000 | +96.8% | 3,500 | +66.7% | 0.24% | +47.0% |
| KR | New | KROGER CO | $7,186,000 | – | 199,654 | +100.0% | 0.24% | – |
| INTU | Sell | INTUIT | $7,119,000 | -7.6% | 18,584 | -8.3% | 0.24% | -31.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,957,000 | +31.2% | 34,336 | +36.1% | 0.24% | -1.7% |
| NKE | Sell | NIKE INCcl b | $6,901,000 | -27.1% | 51,930 | -22.4% | 0.23% | -45.4% |
| WM | Buy | WASTE MGMT INC DELput | $6,825,000 | +212.8% | 52,900 | +185.9% | 0.23% | +132.3% |
| GD | Buy | GENERAL DYNAMICS CORPput | $6,827,000 | +201.8% | 37,600 | +147.4% | 0.23% | +125.5% |
| BLK | Buy | BLACKROCK INC | $6,775,000 | +559.7% | 8,986 | +531.5% | 0.23% | +395.7% |
| CMI | Buy | CUMMINS INC | $6,776,000 | +504.5% | 26,152 | +430.0% | 0.23% | +347.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,736,000 | +7.8% | 18,920 | +8.1% | 0.23% | -19.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,739,000 | +63.5% | 122,752 | +18.8% | 0.23% | +22.0% |
| AMZN | Sell | AMAZON COM INC | $6,714,000 | -60.5% | 2,170 | -58.4% | 0.23% | -70.5% |
| DG | New | DOLLAR GEN CORP NEWcall | $6,666,000 | – | 32,900 | +100.0% | 0.22% | – |
| XOM | Buy | EXXON MOBIL CORPput | $6,543,000 | +1102.8% | 117,200 | +787.9% | 0.22% | +784.0% |
| WMT | Sell | WALMART INC | $6,568,000 | -6.6% | 48,354 | -0.8% | 0.22% | -30.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $6,463,000 | +1227.1% | 25,300 | +1104.8% | 0.22% | +890.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,444,000 | +23.3% | 20,192 | +21.2% | 0.22% | -8.1% |
| GOOGL | Buy | ALPHABET INCput | $6,394,000 | +45.9% | 3,100 | +24.0% | 0.22% | +9.1% |
| MDT | Buy | MEDTRONIC PLC | $6,379,000 | +51.8% | 54,004 | +50.6% | 0.22% | +13.2% |
| AVGO | Buy | BROADCOM INCput | $6,352,000 | +866.8% | 13,700 | +813.3% | 0.21% | +613.3% |
| CLX | Buy | CLOROX CO DELcall | $6,346,000 | +685.4% | 32,900 | +722.5% | 0.21% | +494.4% |
| PYPL | Buy | PAYPAL HLDGS INCput | $6,314,000 | +573.9% | 26,000 | +550.0% | 0.21% | +407.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $6,319,000 | +4.8% | 74,600 | +3.0% | 0.21% | -21.7% |
| PEP | Buy | PEPSICO INCcall | $6,238,000 | +73.1% | 44,100 | +81.5% | 0.21% | +28.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,164,000 | +308.8% | 187,177 | +222.9% | 0.21% | +205.9% |
| COP | Sell | CONOCOPHILLIPS | $6,174,000 | -8.7% | 116,564 | -31.1% | 0.21% | -31.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $6,115,000 | +368.9% | 13,400 | +378.6% | 0.21% | +249.2% |
| MDB | New | MONGODB INCcl a | $6,036,000 | – | 22,569 | +100.0% | 0.20% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $6,043,000 | +5.6% | 17,110 | +9.5% | 0.20% | -20.9% |
| HPQ | New | HP INC | $6,021,000 | – | 189,647 | +100.0% | 0.20% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,975,000 | +323.8% | 22,242 | +330.3% | 0.20% | +214.1% |
| PGR | Buy | PROGRESSIVE CORP | $5,936,000 | +93.6% | 62,085 | +100.2% | 0.20% | +44.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $5,887,000 | +643.3% | 12,900 | +658.8% | 0.20% | +452.8% |
| PG | Buy | PROCTER AND GAMBLE COput | $5,878,000 | +52.0% | 43,400 | +56.1% | 0.20% | +13.1% |
| KMB | New | KIMBERLY-CLARK CORP | $5,831,000 | – | 41,937 | +100.0% | 0.20% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $5,841,000 | +376.0% | 15,700 | +348.6% | 0.20% | +258.2% |
| GIS | Buy | GENERAL MLS INCcall | $5,684,000 | +2659.2% | 92,700 | +2548.6% | 0.19% | +2033.3% |
| TER | New | TERADYNE INC | $5,673,000 | – | 46,620 | +100.0% | 0.19% | – |
| QCOM | Buy | QUALCOMM INCcall | $5,622,000 | +97.3% | 42,400 | +126.7% | 0.19% | +47.3% |
| AZO | Buy | AUTOZONE INCcall | $5,617,000 | +576.7% | 4,000 | +471.4% | 0.19% | +410.8% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $5,592,000 | +47.7% | 2,400 | +41.2% | 0.19% | +10.5% |
| CAT | Buy | CATERPILLAR INCcall | $5,565,000 | +773.6% | 24,000 | +585.7% | 0.19% | +548.3% |
| MMM | New | 3M COcall | $5,588,000 | – | 29,000 | +100.0% | 0.19% | – |
| SO | Buy | SOUTHERN COcall | $5,582,000 | +24.7% | 89,800 | +23.2% | 0.19% | -6.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,531,000 | -30.7% | 19,659 | -32.7% | 0.19% | -48.1% |
| APTV | New | APTIV PLC | $5,558,000 | – | 40,308 | +100.0% | 0.19% | – |
| GD | Buy | GENERAL DYNAMICS CORPcall | $5,519,000 | +209.0% | 30,400 | +153.3% | 0.19% | +129.6% |
| DHI | New | D R HORTON INCput | $5,517,000 | – | 61,900 | +100.0% | 0.19% | – |
| ABBV | Sell | ABBVIE INC | $5,515,000 | -22.7% | 50,965 | -23.4% | 0.19% | -42.2% |
| TXN | Buy | TEXAS INSTRS INCput | $5,519,000 | +740.0% | 29,200 | +630.0% | 0.19% | +520.0% |
| MU | New | MICRON TECHNOLOGY INCput | $5,451,000 | – | 61,800 | +100.0% | 0.18% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $5,400,000 | – | 122,314 | +100.0% | 0.18% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,362,000 | +560.3% | 19,968 | +484.4% | 0.18% | +389.2% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $5,358,000 | +2170.3% | 32,600 | +2073.3% | 0.18% | +1545.5% |
| SQ | New | SQUARE INCcl a | $5,336,000 | – | 23,500 | +100.0% | 0.18% | – |
| ETN | Buy | EATON CORP PLC | $5,295,000 | +1471.2% | 38,290 | +1267.0% | 0.18% | +1093.3% |
| HD | New | HOME DEPOT INCcall | $5,311,000 | – | 17,400 | +100.0% | 0.18% | – |
| COST | Buy | COSTCO WHSL CORP NEWcall | $5,252,000 | +248.5% | 14,900 | +272.5% | 0.18% | +160.3% |
| GIS | Buy | GENERAL MLS INCput | $5,163,000 | +1070.7% | 84,200 | +1022.7% | 0.17% | +770.0% |
| FDX | Buy | FEDEX CORPcall | $5,170,000 | +192.9% | 18,200 | +167.6% | 0.17% | +117.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,153,000 | +2242.3% | 6,982 | +2235.1% | 0.17% | +1640.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,121,000 | +3481.1% | 247,869 | +2686.0% | 0.17% | +2783.3% |
| LRCX | Buy | LAM RESEARCH CORPput | $5,119,000 | +228.6% | 8,600 | +160.6% | 0.17% | +147.1% |
| LRCX | Buy | LAM RESEARCH CORPcall | $5,119,000 | +577.1% | 8,600 | +437.5% | 0.17% | +408.8% |
| WFC | New | WELLS FARGO CO NEWput | $4,993,000 | – | 127,800 | +100.0% | 0.17% | – |
| BBY | New | BEST BUY INCcall | $4,937,000 | – | 43,000 | +100.0% | 0.17% | – |
| TMUS | Buy | T-MOBILE US INCput | $4,911,000 | +142.8% | 39,200 | +161.3% | 0.17% | +82.4% |
| STT | Buy | STATE STR CORP | $4,880,000 | +12742.1% | 58,088 | +10964.4% | 0.16% | +8150.0% |
| LEN | Buy | LENNAR CORPcall | $4,889,000 | +443.2% | 48,300 | +309.3% | 0.16% | +302.4% |
| MS | New | MORGAN STANLEY | $4,893,000 | – | 63,001 | +100.0% | 0.16% | – |
| CME | Buy | CME GROUP INCput | $4,902,000 | +279.1% | 24,000 | +238.0% | 0.16% | +184.5% |
| MKC | Buy | MCCORMICK & CO INC | $4,863,000 | +728.4% | 54,541 | +787.6% | 0.16% | +507.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $4,861,000 | +93.7% | 83,600 | +95.8% | 0.16% | +45.1% |
| AVGO | Buy | BROADCOM INCcall | $4,868,000 | +236.9% | 10,500 | +218.2% | 0.16% | +152.3% |
| AMAT | New | APPLIED MATLS INC | $4,854,000 | – | 36,333 | +100.0% | 0.16% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $4,826,000 | +7324.6% | 72,300 | +6016.8% | 0.16% | +5333.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,843,000 | -34.4% | 2,348 | -44.3% | 0.16% | -51.1% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $4,822,000 | +717.3% | 35,100 | +800.0% | 0.16% | +503.7% |
| WDAY | Buy | WORKDAY INCcl a | $4,814,000 | +46.5% | 19,378 | +41.3% | 0.16% | +9.5% |
| NVDA | New | NVIDIA CORPORATION | $4,810,000 | – | 9,008 | +100.0% | 0.16% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $4,778,000 | -9.1% | 49,500 | -13.8% | 0.16% | -32.1% |
| ORCL | Buy | ORACLE CORP | $4,778,000 | +8.5% | 68,092 | +0.0% | 0.16% | -19.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $4,752,000 | +116.5% | 31,700 | +121.7% | 0.16% | +61.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $4,576,000 | +18.7% | 78,700 | +20.0% | 0.15% | -11.5% |
| DD | New | DUPONT DE NEMOURS INCput | $4,513,000 | – | 58,400 | +100.0% | 0.15% | – |
| CVX | Buy | CHEVRON CORP NEWput | $4,495,000 | +355.0% | 42,900 | +266.7% | 0.15% | +237.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,486,000 | -20.6% | 31,905 | -20.1% | 0.15% | -40.8% |
| KLAC | Buy | KLA CORPput | $4,460,000 | +300.7% | 13,500 | +214.0% | 0.15% | +200.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $4,415,000 | +9.4% | 13,500 | -11.8% | 0.15% | -18.1% |
| DIS | Sell | DISNEY WALT COput | $4,392,000 | -34.5% | 23,800 | -35.7% | 0.15% | -51.2% |
| VLO | New | VALERO ENERGY CORP | $4,388,000 | – | 61,285 | +100.0% | 0.15% | – |
| PG | Buy | PROCTER AND GAMBLE COcall | $4,388,000 | +29.8% | 32,400 | +33.3% | 0.15% | -3.3% |
| TGT | Buy | TARGET CORPcall | $4,377,000 | +21.5% | 22,100 | +8.3% | 0.15% | -9.2% |
| TMUS | Buy | T-MOBILE US INCcall | $4,348,000 | +104.0% | 34,700 | +119.6% | 0.15% | +53.1% |
| BLK | Buy | BLACKROCK INCput | $4,373,000 | +163.4% | 5,800 | +152.2% | 0.15% | +96.0% |
| SNPS | Buy | SYNOPSYS INCcall | $4,361,000 | +205.8% | 17,600 | +220.0% | 0.15% | +129.7% |
| XOM | Buy | EXXON MOBIL CORPcall | $4,310,000 | +50.2% | 77,200 | +10.9% | 0.14% | +11.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,299,000 | +12.8% | 87,780 | +9.5% | 0.14% | -15.7% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $4,304,000 | +1020.8% | 55,700 | +931.5% | 0.14% | +752.9% |
| JD | New | JD.COM INCput | $4,292,000 | – | 50,900 | +100.0% | 0.14% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,311,000 | +215450.0% | 26,037 | +162631.2% | 0.14% | – |
| SO | Buy | SOUTHERN COput | $4,246,000 | +87.8% | 68,300 | +85.6% | 0.14% | +40.2% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $4,236,000 | +30.1% | 46,500 | +11.5% | 0.14% | -2.7% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $4,244,000 | – | 310,947 | +100.0% | 0.14% | – |
| DE | Buy | DEERE & COput | $4,228,000 | +44.2% | 11,300 | +3.7% | 0.14% | +8.3% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $4,227,000 | -7.9% | 24,100 | -21.8% | 0.14% | -30.9% |
| CME | Buy | CME GROUP INCcall | $4,207,000 | +413.7% | 20,600 | +357.8% | 0.14% | +283.8% |
| LOW | Buy | LOWES COS INCcall | $4,222,000 | +139.1% | 22,200 | +101.8% | 0.14% | +77.5% |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $4,183,000 | – | 22,800 | +100.0% | 0.14% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $4,159,000 | +308.5% | 55,000 | +316.7% | 0.14% | +204.3% |
| CAN | New | CANAAN INCsponsored ads | $4,137,000 | – | 200,168 | +100.0% | 0.14% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $4,138,000 | +385.7% | 11,200 | +366.7% | 0.14% | +268.4% |
| DISCA | New | DISCOVERY INC | $4,144,000 | – | 95,359 | +100.0% | 0.14% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,163,000 | +24.6% | 1,787 | +19.1% | 0.14% | -7.3% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $4,116,000 | – | 7,600 | +100.0% | 0.14% | – |
| LLY | Sell | LILLY ELI & COcall | $4,054,000 | -24.7% | 21,700 | -32.0% | 0.14% | -43.6% |
| CVS | Buy | CVS HEALTH CORPcall | $4,077,000 | +26.2% | 54,200 | +14.6% | 0.14% | -6.2% |
| HUM | Sell | HUMANA INC | $4,053,000 | -32.4% | 9,667 | -33.8% | 0.14% | -49.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $4,036,000 | +261.3% | 17,800 | +270.8% | 0.14% | +172.0% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $4,019,000 | – | 51,200 | +100.0% | 0.14% | – |
| MPC | Buy | MARATHON PETE CORPput | $4,044,000 | +125.3% | 75,600 | +74.2% | 0.14% | +67.9% |
| V | Sell | VISA INC | $4,023,000 | -69.5% | 19,000 | -68.5% | 0.14% | -77.1% |
| ETN | Sell | EATON CORP PLCput | $4,010,000 | -22.4% | 29,000 | -32.6% | 0.14% | -42.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,999,000 | -43.5% | 63,345 | -44.5% | 0.14% | -57.8% |
| CAT | Buy | CATERPILLAR INCput | $3,965,000 | +54.5% | 17,100 | +21.3% | 0.13% | +15.5% |
| FCX | New | FREEPORT-MCMORAN INCcall | $3,971,000 | – | 120,600 | +100.0% | 0.13% | – |
| TSN | Buy | TYSON FOODS INCput | $3,953,000 | +830.1% | 53,200 | +706.1% | 0.13% | +600.0% |
| MRK | Sell | MERCK & CO. INC | $3,847,000 | -64.8% | 49,899 | -62.6% | 0.13% | -73.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,863,000 | +6.0% | 43,820 | -11.8% | 0.13% | -20.7% |
| CLX | New | CLOROX CO DELput | $3,858,000 | – | 20,000 | +100.0% | 0.13% | – |
| MET | Sell | METLIFE INCput | $3,854,000 | +25.3% | 63,400 | -3.2% | 0.13% | -6.5% |
| BLK | Buy | BLACKROCK INCcall | $3,845,000 | +213.4% | 5,100 | +200.0% | 0.13% | +136.4% |
| XPO | Buy | XPO LOGISTICS INC | $3,836,000 | +556.8% | 31,114 | +534.7% | 0.13% | +396.2% |
| ABBV | Buy | ABBVIE INCcall | $3,831,000 | +5.2% | 35,400 | +4.1% | 0.13% | -21.3% |
| KR | New | KROGER COcall | $3,811,000 | – | 105,900 | +100.0% | 0.13% | – |
| IQ | New | IQIYI INCsponsored ads | $3,813,000 | – | 229,400 | +100.0% | 0.13% | – |
| TWTR | Buy | TWITTER INCcall | $3,767,000 | +205.0% | 59,200 | +159.6% | 0.13% | +126.8% |
| CLX | Buy | CLOROX CO DEL | $3,729,000 | +43.6% | 19,333 | +50.4% | 0.13% | +7.7% |
| ETSY | Sell | ETSY INCcall | $3,751,000 | -10.7% | 18,600 | -21.2% | 0.13% | -33.7% |
| NEE | Buy | NEXTERA ENERGY INCcall | $3,735,000 | +324.4% | 49,400 | +333.3% | 0.13% | +215.0% |
| RNG | New | RINGCENTRAL INCcl a | $3,716,000 | – | 12,474 | +100.0% | 0.12% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $3,700,000 | +758.5% | 67,400 | +524.1% | 0.12% | +557.9% |
| GM | Buy | GENERAL MTRS CO | $3,704,000 | +1829.2% | 64,469 | +1296.3% | 0.12% | +1288.9% |
| LLY | Buy | LILLY ELI & COput | $3,699,000 | +56.5% | 19,800 | +41.4% | 0.12% | +16.8% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $3,683,000 | -18.0% | 9,900 | -22.7% | 0.12% | -38.9% |
| PYPL | New | PAYPAL HLDGS INC | $3,664,000 | – | 15,087 | +100.0% | 0.12% | – |
| PXD | New | PIONEER NAT RES COput | $3,637,000 | – | 22,900 | +100.0% | 0.12% | – |
| TFC | New | TRUIST FINL CORPput | $3,616,000 | – | 62,000 | +100.0% | 0.12% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $3,580,000 | +875.5% | 45,600 | +1040.0% | 0.12% | +611.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,586,000 | – | 10,677 | +100.0% | 0.12% | – |
| AON | Buy | AON PLCcall | $3,590,000 | +638.7% | 15,600 | +578.3% | 0.12% | +450.0% |
| LULU | New | LULULEMON ATHLETICA INC | $3,550,000 | – | 11,575 | +100.0% | 0.12% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $3,527,000 | -17.7% | 86,805 | -14.5% | 0.12% | -38.7% |
| EMR | Buy | EMERSON ELEC CO | $3,509,000 | +33.0% | 38,895 | +18.5% | 0.12% | -0.8% |
| LRCX | Buy | LAM RESEARCH CORP | $3,495,000 | +26.8% | 5,872 | +0.6% | 0.12% | -4.8% |
| COP | Buy | CONOCOPHILLIPSput | $3,496,000 | +278.4% | 66,000 | +185.7% | 0.12% | +181.0% |
| SNPS | Buy | SYNOPSYS INCput | $3,469,000 | +178.9% | 14,000 | +191.7% | 0.12% | +108.9% |
| JNJ | New | JOHNSON & JOHNSON | $3,476,000 | – | 21,148 | +100.0% | 0.12% | – |
| T | Buy | AT&T INC | $3,455,000 | +281.3% | 114,129 | +262.1% | 0.12% | +185.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $3,463,000 | +107.0% | 23,100 | +111.9% | 0.12% | +53.9% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $3,431,000 | +168.0% | 10,600 | +152.4% | 0.12% | +100.0% |
| PSX | Sell | PHILLIPS 66put | $3,449,000 | -2.0% | 42,300 | -15.9% | 0.12% | -27.0% |
| QCOM | Buy | QUALCOMM INCput | $3,434,000 | +317.3% | 25,900 | +379.6% | 0.12% | +213.5% |
| CMCSA | Buy | COMCAST CORP NEWcall | $3,431,000 | +49.5% | 63,400 | +44.7% | 0.12% | +11.5% |
| CTAS | Buy | CINTAS CORP | $3,419,000 | +9140.5% | 10,016 | +9439.0% | 0.12% | +5650.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $3,406,000 | +273.5% | 32,500 | +200.9% | 0.12% | +180.5% |
| KLAC | Buy | KLA CORPcall | $3,370,000 | +983.6% | 10,200 | +750.0% | 0.11% | +714.3% |
| MA | New | MASTERCARD INCORPORATEDcall | $3,382,000 | – | 9,500 | +100.0% | 0.11% | – |
| NDAQ | New | NASDAQ INCput | $3,392,000 | – | 23,000 | +100.0% | 0.11% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,340,000 | +208.1% | 14,649 | +196.1% | 0.11% | +130.6% |
| SIVB | New | SVB FINANCIAL GROUP | $3,338,000 | – | 6,761 | +100.0% | 0.11% | – |
| USB | Buy | US BANCORP DELput | $3,363,000 | +103.9% | 60,800 | +71.8% | 0.11% | +52.7% |
| FDX | Buy | FEDEX CORPput | $3,323,000 | +88.3% | 11,700 | +72.1% | 0.11% | +40.0% |
| PSX | New | PHILLIPS 66 | $3,325,000 | – | 40,777 | +100.0% | 0.11% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,336,000 | -74.9% | 42,500 | -70.6% | 0.11% | -81.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,296,000 | – | 56,317 | +100.0% | 0.11% | – |
| ROST | New | ROSS STORES INC | $3,287,000 | – | 27,412 | +100.0% | 0.11% | – |
| AFL | Buy | AFLAC INCcall | $3,281,000 | +22.2% | 64,100 | +6.1% | 0.11% | -8.3% |
| ORCL | Sell | ORACLE CORPcall | $3,298,000 | -42.8% | 47,000 | -47.3% | 0.11% | -57.5% |
| CSGP | New | COSTAR GROUP INC | $3,277,000 | – | 3,987 | +100.0% | 0.11% | – |
| D | Sell | DOMINION ENERGY INCcall | $3,304,000 | -1.3% | 43,500 | -2.2% | 0.11% | -26.5% |
| ED | Buy | CONSOLIDATED EDISON INCput | $3,276,000 | +24.2% | 43,800 | +20.0% | 0.11% | -7.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,253,000 | +19.3% | 34,978 | +19.1% | 0.11% | -10.6% |
| FDX | New | FEDEX CORP | $3,262,000 | – | 11,484 | +100.0% | 0.11% | – |
| KMB | Buy | KIMBERLY-CLARK CORPput | $3,240,000 | +158.4% | 23,300 | +150.5% | 0.11% | +91.2% |
| IDXX | Buy | IDEXX LABS INCcall | $3,229,000 | +822.6% | 6,600 | +842.9% | 0.11% | +581.2% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,234,000 | – | 35,394 | +100.0% | 0.11% | – |
| ANTM | Buy | ANTHEM INCput | $3,231,000 | +43.7% | 9,000 | +28.6% | 0.11% | +7.9% |
| ETN | Sell | EATON CORP PLCcall | $3,194,000 | +11.7% | 23,100 | -2.9% | 0.11% | -16.3% |
| AFL | Sell | AFLAC INCput | $3,189,000 | -23.9% | 62,300 | -33.9% | 0.11% | -42.9% |
| DHI | New | D R HORTON INCcall | $3,217,000 | – | 36,100 | +100.0% | 0.11% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,200,000 | -42.6% | 76,900 | -54.8% | 0.11% | -57.1% |
| JPM | Sell | JPMORGAN CHASE & COput | $3,212,000 | -42.6% | 21,100 | -52.0% | 0.11% | -57.1% |
| ZTS | Buy | ZOETIS INCcall | $3,197,000 | +705.3% | 20,300 | +745.8% | 0.11% | +500.0% |
| PKG | New | PACKAGING CORP AMER | $3,216,000 | – | 23,911 | +100.0% | 0.11% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $3,163,000 | +119.8% | 50,100 | +115.9% | 0.11% | +64.6% |
| SLB | Buy | SCHLUMBERGER LTDput | $3,173,000 | +582.4% | 116,700 | +447.9% | 0.11% | +409.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $3,179,000 | +34.8% | 18,700 | +33.6% | 0.11% | +0.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,175,000 | +199.8% | 17,398 | +248.0% | 0.11% | +122.9% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $3,155,000 | +44.1% | 21,300 | +28.3% | 0.11% | +7.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $3,145,000 | -45.6% | 14,921 | -39.7% | 0.11% | -59.4% |
| NKE | Buy | NIKE INCput | $3,149,000 | +1293.4% | 23,700 | +1381.2% | 0.11% | +960.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $3,119,000 | – | 17,000 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $3,111,000 | – | 23,462 | +100.0% | 0.10% | – |
| MRK | Buy | MERCK & CO. INCput | $3,114,000 | +5.5% | 40,400 | +11.9% | 0.10% | -21.1% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $3,105,000 | +38.9% | 17,700 | +18.0% | 0.10% | +4.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,077,000 | – | 39,388 | +100.0% | 0.10% | – |
| CB | New | CHUBB LIMITED | $3,098,000 | – | 19,612 | +100.0% | 0.10% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $3,082,000 | +548.8% | 57,006 | +497.0% | 0.10% | +395.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $3,085,000 | -37.8% | 5,000 | -33.3% | 0.10% | -53.6% |
| TRU | New | TRANSUNION | $3,098,000 | – | 34,425 | +100.0% | 0.10% | – |
| KHC | Buy | KRAFT HEINZ COput | $3,084,000 | +420.1% | 77,100 | +350.9% | 0.10% | +285.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,058,000 | +42.3% | 25,291 | +31.0% | 0.10% | +6.2% |
| V | New | VISA INCput | $3,049,000 | – | 14,400 | +100.0% | 0.10% | – |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $3,029,000 | +36.0% | 1,300 | +30.0% | 0.10% | +1.0% |
| STLD | Buy | STEEL DYNAMICS INC | $3,033,000 | +1585.0% | 59,753 | +1120.7% | 0.10% | +1175.0% |
| CVS | Sell | CVS HEALTH CORPput | $3,032,000 | -6.7% | 40,300 | -15.3% | 0.10% | -30.6% |
| HRL | Buy | HORMEL FOODS CORPcall | $2,991,000 | +397.7% | 62,600 | +385.3% | 0.10% | +274.1% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $2,993,000 | – | 288,900 | +100.0% | 0.10% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,000,000 | -47.5% | 49,133 | -59.9% | 0.10% | -60.9% |
| INVH | New | INVITATION HOMES INC | $2,987,000 | – | 93,370 | +100.0% | 0.10% | – |
| EBAY | Buy | EBAY INC.put | $2,976,000 | +597.0% | 48,600 | +471.8% | 0.10% | +426.3% |
| DE | Buy | DEERE & COcall | $2,956,000 | +111.3% | 7,900 | +51.9% | 0.10% | +58.7% |
| EBAY | Buy | EBAY INC.call | $2,976,000 | +537.3% | 48,600 | +422.6% | 0.10% | +376.2% |
| CCK | Buy | CROWN HLDGS INC | $2,933,000 | +738.0% | 30,223 | +765.7% | 0.10% | +518.8% |
| VLO | Buy | VALERO ENERGY CORPcall | $2,936,000 | +31.4% | 41,000 | +3.8% | 0.10% | -2.0% |
| BAC | Buy | BK OF AMERICA CORPput | $2,929,000 | +535.4% | 75,700 | +398.0% | 0.10% | +371.4% |
| CMCSA | Sell | COMCAST CORP NEWput | $2,911,000 | -24.5% | 53,800 | -26.9% | 0.10% | -43.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,895,000 | -56.8% | 21,075 | -52.4% | 0.10% | -67.5% |
| NVDA | New | NVIDIA CORPORATIONcall | $2,883,000 | – | 5,400 | +100.0% | 0.10% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $2,887,000 | +127.1% | 18,600 | +102.2% | 0.10% | +70.2% |
| GM | Sell | GENERAL MTRS COput | $2,844,000 | +7.0% | 49,500 | -22.4% | 0.10% | -20.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $2,861,000 | -26.6% | 31,400 | -37.1% | 0.10% | -45.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $2,809,000 | +91.9% | 18,100 | +70.8% | 0.10% | +43.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $2,808,000 | -1.6% | 14,900 | -8.0% | 0.10% | -26.4% |
| HUM | Buy | HUMANA INCput | $2,809,000 | +356.7% | 6,700 | +346.7% | 0.10% | +239.3% |
| ULTA | New | ULTA BEAUTY INC | $2,816,000 | – | 9,109 | +100.0% | 0.10% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,827,000 | +117.3% | 41,306 | +114.5% | 0.10% | +61.0% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $2,822,000 | +77.9% | 43,300 | +44.8% | 0.10% | +31.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,782,000 | -15.9% | 63,750 | -15.0% | 0.09% | -36.9% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $2,795,000 | +152.7% | 20,100 | +145.1% | 0.09% | +88.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $2,775,000 | +1221.4% | 46,500 | +933.3% | 0.09% | +944.4% |
| AMZN | Sell | AMAZON COM INCcall | $2,785,000 | -49.7% | 900 | -47.1% | 0.09% | -62.4% |
| MA | New | MASTERCARD INCORPORATEDput | $2,777,000 | – | 7,800 | +100.0% | 0.09% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $2,756,000 | -62.3% | 33,984 | -56.5% | 0.09% | -71.8% |
| MO | Buy | ALTRIA GROUP INC | $2,772,000 | +4763.2% | 54,177 | +3808.9% | 0.09% | +3000.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $2,767,000 | +212.0% | 20,200 | +210.8% | 0.09% | +132.5% |
| FB | Buy | FACEBOOK INCcall | $2,739,000 | +178.6% | 9,300 | +158.3% | 0.09% | +109.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $2,721,000 | +798.0% | 12,000 | +823.1% | 0.09% | +557.1% |
| EQIX | Buy | EQUINIX INC | $2,722,000 | +27.3% | 4,005 | +33.7% | 0.09% | -5.2% |
| TXN | New | TEXAS INSTRS INCcall | $2,740,000 | – | 14,500 | +100.0% | 0.09% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $2,726,000 | -52.9% | 28,700 | -55.1% | 0.09% | -64.8% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $2,740,000 | +14.5% | 59,300 | -6.2% | 0.09% | -14.8% |
| MCD | Buy | MCDONALDS CORPcall | $2,690,000 | +185.0% | 12,000 | +172.7% | 0.09% | +111.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $2,696,000 | -1.7% | 18,200 | -12.5% | 0.09% | -26.6% |
| ANTM | Buy | ANTHEM INCcall | $2,656,000 | +150.6% | 7,400 | +124.2% | 0.09% | +87.5% |
| WFC | Buy | WELLS FARGO CO NEWcall | $2,672,000 | +188.2% | 68,400 | +122.8% | 0.09% | +114.3% |
| GOOGL | Buy | ALPHABET INCcall | $2,681,000 | +206.1% | 1,300 | +160.0% | 0.09% | +125.0% |
| ECL | Sell | ECOLAB INCcall | $2,633,000 | -15.5% | 12,300 | -14.6% | 0.09% | -36.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,650,000 | +345.4% | 27,529 | +386.7% | 0.09% | +229.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,648,000 | -27.0% | 1,864 | -28.7% | 0.09% | -45.7% |
| KO | Sell | COCA COLA COcall | $2,599,000 | -31.1% | 49,300 | -28.3% | 0.09% | -48.2% |
| FISV | Buy | FISERV INCcall | $2,607,000 | +172.7% | 21,900 | +160.7% | 0.09% | +104.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,571,000 | +612.2% | 30,033 | +522.2% | 0.09% | +443.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $2,585,000 | +468.1% | 27,800 | +467.3% | 0.09% | +314.3% |
| NIO | New | NIO INCput | $2,580,000 | – | 66,200 | +100.0% | 0.09% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $2,587,000 | – | 5,100 | +100.0% | 0.09% | – |
| HSY | Buy | HERSHEY COput | $2,562,000 | +110.2% | 16,200 | +102.5% | 0.09% | +56.4% |
| INTU | Buy | INTUITput | $2,528,000 | +44.7% | 6,600 | +43.5% | 0.08% | +7.6% |
| MS | Sell | MORGAN STANLEYput | $2,501,000 | -53.7% | 32,200 | -59.2% | 0.08% | -65.6% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $2,483,000 | -31.1% | 33,200 | -33.5% | 0.08% | -48.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $2,452,000 | +97.4% | 17,900 | +96.7% | 0.08% | +48.2% |
| MET | Sell | METLIFE INCcall | $2,474,000 | -20.6% | 40,700 | -38.7% | 0.08% | -41.1% |
| MRK | Sell | MERCK & CO. INCcall | $2,459,000 | -28.4% | 31,900 | -24.0% | 0.08% | -46.5% |
| CL | Buy | COLGATE PALMOLIVE COput | $2,475,000 | +244.7% | 31,400 | +273.8% | 0.08% | +159.4% |
| EOG | Buy | EOG RES INCput | $2,430,000 | +197.1% | 33,500 | +104.3% | 0.08% | +121.6% |
| COF | Sell | CAPITAL ONE FINL CORPput | $2,430,000 | -19.1% | 19,100 | -37.2% | 0.08% | -39.7% |
| C | Buy | CITIGROUP INCput | $2,444,000 | +140.3% | 33,600 | +103.6% | 0.08% | +78.3% |
| V | Buy | VISA INCcall | $2,393,000 | +507.4% | 11,300 | +527.8% | 0.08% | +350.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $2,408,000 | – | 5,970 | +100.0% | 0.08% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,361,000 | +93.5% | 48,534 | +55.5% | 0.08% | +45.5% |
| INTU | Buy | INTUITcall | $2,375,000 | +48.9% | 6,200 | +47.6% | 0.08% | +11.1% |
| APTV | Buy | APTIV PLCcall | $2,358,000 | +262.2% | 17,100 | +242.0% | 0.08% | +175.9% |
| VTR | New | VENTAS INC | $2,371,000 | – | 44,443 | +100.0% | 0.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $2,376,000 | +34.8% | 9,300 | +22.4% | 0.08% | 0.0% |
| CPNG | New | COUPANG INCcl a | $2,335,000 | – | 47,317 | +100.0% | 0.08% | – |
| VRSK | Buy | VERISK ANALYTICS INCput | $2,350,000 | +930.7% | 13,300 | +1109.1% | 0.08% | +690.0% |
| HSY | Buy | HERSHEY COcall | $2,341,000 | +39.7% | 14,800 | +34.5% | 0.08% | +3.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $2,343,000 | +151.1% | 41,100 | +122.2% | 0.08% | +88.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $2,338,000 | +25.9% | 27,600 | +23.8% | 0.08% | -6.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,350,000 | +6.7% | 23,656 | +3.4% | 0.08% | -20.2% |
| ESS | Buy | ESSEX PPTY TR INC | $2,298,000 | +242.5% | 8,455 | +199.1% | 0.08% | +156.7% |
| KHC | New | KRAFT HEINZ COcall | $2,272,000 | – | 56,800 | +100.0% | 0.08% | – |
| VLO | Buy | VALERO ENERGY CORPput | $2,291,000 | +36.4% | 32,000 | +7.7% | 0.08% | +1.3% |
| TOL | Buy | TOLL BROTHERS INC | $2,282,000 | +158.4% | 40,234 | +98.0% | 0.08% | +92.5% |
| ALL | Sell | ALLSTATE CORPput | $2,275,000 | -19.8% | 19,800 | -23.3% | 0.08% | -39.8% |
| SUI | New | SUN CMNTYS INC | $2,284,000 | – | 15,222 | +100.0% | 0.08% | – |
| CI | Sell | CIGNA CORP NEWput | $2,272,000 | -24.7% | 9,400 | -35.2% | 0.08% | -43.4% |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $2,283,000 | – | 4,500 | +100.0% | 0.08% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $2,281,000 | +1696.1% | 105,903 | +1788.1% | 0.08% | +1183.3% |
| HON | New | HONEYWELL INTL INC | $2,295,000 | – | 10,572 | +100.0% | 0.08% | – |
| MMM | Buy | 3M COput | $2,254,000 | +48.2% | 11,700 | +34.5% | 0.08% | +10.1% |
| CVNA | Sell | CARVANA COcl a | $2,243,000 | -49.1% | 8,549 | -53.6% | 0.08% | -61.8% |
| HPQ | Buy | HP INCput | $2,251,000 | +119.0% | 70,900 | +69.6% | 0.08% | +65.2% |
| D | Buy | DOMINION ENERGY INCput | $2,256,000 | +14.5% | 29,700 | +13.4% | 0.08% | -14.6% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $2,253,000 | -52.9% | 42,500 | -43.3% | 0.08% | -64.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $2,236,000 | +537.0% | 9,300 | +416.7% | 0.08% | +368.8% |
| SYY | Sell | SYSCO CORP | $2,229,000 | -48.2% | 28,314 | -51.1% | 0.08% | -61.3% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $2,214,000 | +218.1% | 12,900 | +180.4% | 0.08% | +141.9% |
| PFE | Sell | PFIZER INCcall | $2,181,000 | -40.1% | 60,200 | -39.1% | 0.07% | -54.9% |
| INFO | Sell | IHS MARKIT LTD | $2,196,000 | -66.4% | 22,693 | -68.8% | 0.07% | -74.9% |
| THO | Buy | THOR INDS INC | $2,196,000 | +1435.7% | 16,299 | +956.3% | 0.07% | +1133.3% |
| FISV | Sell | FISERV INCput | $2,202,000 | +2.3% | 18,500 | -2.1% | 0.07% | -23.7% |
| ILMN | Buy | ILLUMINA INC | $2,203,000 | +116.2% | 5,737 | +108.3% | 0.07% | +60.9% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,156,000 | – | 22,594 | +100.0% | 0.07% | – |
| TGT | Buy | TARGET CORPput | $2,159,000 | +130.7% | 10,900 | +105.7% | 0.07% | +73.8% |
| SIVB | New | SVB FINANCIAL GROUPcall | $2,172,000 | – | 4,400 | +100.0% | 0.07% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,157,000 | – | 31,167 | +100.0% | 0.07% | – |
| AMGN | Sell | AMGEN INCcall | $2,165,000 | -49.1% | 8,700 | -53.0% | 0.07% | -62.0% |
| ETSY | Sell | ETSY INCput | $2,158,000 | -13.4% | 10,700 | -23.6% | 0.07% | -34.8% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $2,142,000 | – | 35,900 | +100.0% | 0.07% | – |
| CMS | New | CMS ENERGY CORP | $2,143,000 | – | 35,007 | +100.0% | 0.07% | – |
| ARMK | New | ARAMARK | $2,124,000 | – | 56,220 | +100.0% | 0.07% | – |
| TSN | Buy | TYSON FOODS INCcall | $2,147,000 | +61.8% | 28,900 | +40.3% | 0.07% | +20.0% |
| DLTR | Buy | DOLLAR TREE INCput | $2,129,000 | +234.2% | 18,600 | +215.3% | 0.07% | +148.3% |
| EA | Buy | ELECTRONIC ARTS INCcall | $2,125,000 | +117.7% | 15,700 | +130.9% | 0.07% | +63.6% |
| JPM | Sell | JPMORGAN CHASE & COcall | $2,116,000 | -32.6% | 13,900 | -43.7% | 0.07% | -50.0% |
| DXCM | Buy | DEXCOM INCcall | $2,120,000 | +129.4% | 5,900 | +136.0% | 0.07% | +69.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,089,000 | +112.5% | 46,319 | +75.6% | 0.07% | +59.1% |
| BAC | Buy | BK OF AMERICA CORPcall | $2,082,000 | +165.2% | 53,800 | +107.7% | 0.07% | +100.0% |
| ISRG | New | INTUITIVE SURGICAL INCput | $2,069,000 | – | 2,800 | +100.0% | 0.07% | – |
| GM | Buy | GENERAL MTRS COcall | $2,063,000 | +131.5% | 35,900 | +67.8% | 0.07% | +75.0% |
| C | Sell | CITIGROUP INCcall | $2,052,000 | -34.9% | 28,200 | -44.8% | 0.07% | -51.4% |
| PSX | Buy | PHILLIPS 66call | $2,055,000 | +20.9% | 25,200 | +3.7% | 0.07% | -10.4% |
| MPC | Sell | MARATHON PETE CORPcall | $2,017,000 | +25.7% | 37,700 | -2.8% | 0.07% | -5.6% |
| KO | New | COCA COLA CO | $2,027,000 | – | 38,449 | +100.0% | 0.07% | – |
| OKTA | Sell | OKTA INCcl a | $2,019,000 | -53.6% | 9,158 | -46.5% | 0.07% | -65.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $2,026,000 | +92.4% | 36,900 | +39.8% | 0.07% | +41.7% |
| MCD | Sell | MCDONALDS CORPput | $2,017,000 | +2.2% | 9,000 | -2.2% | 0.07% | -23.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $2,029,000 | +62.7% | 19,500 | +43.4% | 0.07% | +21.4% |
| EL | New | LAUDER ESTEE COS INCput | $2,007,000 | – | 6,900 | +100.0% | 0.07% | – |
| LUV | Buy | SOUTHWEST AIRLS COcall | $1,984,000 | +283.8% | 32,500 | +192.8% | 0.07% | +191.3% |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,974,000 | – | 12,872 | +100.0% | 0.07% | – |
| ACMR | New | ACM RESEARCH INC | $1,979,000 | – | 24,501 | +100.0% | 0.07% | – |
| WM | Buy | WASTE MGMT INC DELcall | $1,974,000 | +39.5% | 15,300 | +27.5% | 0.07% | +4.7% |
| JNPR | New | JUNIPER NETWORKS INC | $1,977,000 | – | 78,057 | +100.0% | 0.07% | – |
| NI | New | NISOURCE INC | $1,976,000 | – | 81,948 | +100.0% | 0.07% | – |
| XEL | Buy | XCEL ENERGY INCput | $1,962,000 | +47.2% | 29,500 | +47.5% | 0.07% | +10.0% |
| MTN | New | VAIL RESORTS INC | $1,968,000 | – | 6,748 | +100.0% | 0.07% | – |
| APTV | Buy | APTIV PLCput | $1,958,000 | +92.7% | 14,200 | +82.1% | 0.07% | +43.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,950,000 | -18.6% | 3,161 | -12.8% | 0.07% | -38.9% |
| ILMN | New | ILLUMINA INCcall | $1,959,000 | – | 5,100 | +100.0% | 0.07% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $1,946,000 | +6.2% | 9,600 | -1.0% | 0.07% | -20.5% |
| STOR | New | STORE CAP CORP | $1,950,000 | – | 58,211 | +100.0% | 0.07% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,967,000 | – | 21,592 | +100.0% | 0.07% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,927,000 | +713.1% | 18,390 | +554.4% | 0.06% | +490.9% |
| SBUX | Sell | STARBUCKS CORPcall | $1,934,000 | -24.4% | 17,700 | -25.9% | 0.06% | -43.5% |
| BIO | New | BIO RAD LABS INCcl a | $1,925,000 | – | 3,370 | +100.0% | 0.06% | – |
| VST | New | VISTRA CORP | $1,938,000 | – | 109,643 | +100.0% | 0.06% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $1,886,000 | – | 15,600 | +100.0% | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORPput | $1,895,000 | – | 50,600 | +100.0% | 0.06% | – |
| IDXX | Buy | IDEXX LABS INCput | $1,859,000 | +95.7% | 3,800 | +100.0% | 0.06% | +46.5% |
| EL | Buy | LAUDER ESTEE COS INCcall | $1,861,000 | +39.8% | 6,400 | +28.0% | 0.06% | +5.0% |
| WMB | Buy | WILLIAMS COS INCcall | $1,876,000 | +305.2% | 79,200 | +242.9% | 0.06% | +200.0% |
| HUN | Buy | HUNTSMAN CORP | $1,872,000 | +1980.0% | 64,947 | +1722.8% | 0.06% | +1475.0% |
| AME | Buy | AMETEK INC | $1,881,000 | +84.8% | 14,724 | +74.9% | 0.06% | +37.0% |
| SRE | Buy | SEMPRA ENERGYput | $1,856,000 | +439.5% | 14,000 | +418.5% | 0.06% | +293.8% |
| SIVB | New | SVB FINANCIAL GROUPput | $1,876,000 | – | 3,800 | +100.0% | 0.06% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,836,000 | – | 30,771 | +100.0% | 0.06% | – |
| DOCU | Sell | DOCUSIGN INC | $1,840,000 | -78.3% | 9,090 | -76.1% | 0.06% | -83.8% |
| DFS | Sell | DISCOVER FINL SVCScall | $1,852,000 | -33.4% | 19,500 | -36.5% | 0.06% | -50.4% |
| MTCH | Buy | MATCH GROUP INC NEWput | $1,800,000 | +30.8% | 13,100 | +44.0% | 0.06% | -1.6% |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,822,000 | – | 90,058 | +100.0% | 0.06% | – |
| EXC | Buy | EXELON CORPcall | $1,798,000 | +150.4% | 41,100 | +141.8% | 0.06% | +90.6% |
| TFC | Buy | TRUIST FINL CORPcall | $1,796,000 | +450.9% | 30,800 | +352.9% | 0.06% | +306.7% |
| KMI | Buy | KINDER MORGAN INC DELput | $1,807,000 | +1081.0% | 108,500 | +868.8% | 0.06% | +771.4% |
| FCX | New | FREEPORT-MCMORAN INCput | $1,808,000 | – | 54,900 | +100.0% | 0.06% | – |
| DISCA | New | DISCOVERY INCput | $1,817,000 | – | 41,800 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $1,774,000 | – | 27,444 | +100.0% | 0.06% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $1,772,000 | +229.4% | 12,600 | +231.6% | 0.06% | +150.0% |
| CMI | Buy | CUMMINS INCput | $1,788,000 | +363.2% | 6,900 | +305.9% | 0.06% | +252.9% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $1,780,000 | +66.8% | 5,500 | +57.1% | 0.06% | +25.0% |
| FTV | Buy | FORTIVE CORP | $1,768,000 | +1303.2% | 25,035 | +1308.0% | 0.06% | +900.0% |
| AON | Buy | AON PLCput | $1,772,000 | +189.1% | 7,700 | +165.5% | 0.06% | +114.3% |
| EOG | Buy | EOG RES INCcall | $1,784,000 | +126.4% | 24,600 | +55.7% | 0.06% | +66.7% |
| MTB | Buy | M & T BK CORP | $1,777,000 | +101.7% | 11,723 | +69.3% | 0.06% | +50.0% |
| MKC | New | MCCORMICK & CO INCcall | $1,748,000 | – | 19,600 | +100.0% | 0.06% | – |
| HAS | New | HASBRO INC | $1,763,000 | – | 18,343 | +100.0% | 0.06% | – |
| HRL | Buy | HORMEL FOODS CORPput | $1,758,000 | +377.7% | 36,800 | +365.8% | 0.06% | +247.1% |
| ECL | Sell | ECOLAB INCput | $1,755,000 | -36.1% | 8,200 | -35.4% | 0.06% | -52.4% |
| PXD | New | PIONEER NAT RES COcall | $1,763,000 | – | 11,100 | +100.0% | 0.06% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $1,754,000 | +46.5% | 12,400 | +25.3% | 0.06% | +9.3% |
| OXY | New | OCCIDENTAL PETE CORP | $1,754,000 | – | 65,908 | +100.0% | 0.06% | – |
| NSC | Sell | NORFOLK SOUTHN CORPput | $1,719,000 | -59.8% | 6,400 | -64.4% | 0.06% | -69.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,720,000 | -73.1% | 8,541 | -78.7% | 0.06% | -79.9% |
| VIAC | New | VIACOMCBS INCput | $1,714,000 | – | 38,000 | +100.0% | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,729,000 | – | 3,192 | +100.0% | 0.06% | – |
| SPLK | Buy | SPLUNK INC | $1,729,000 | -5.7% | 12,761 | +18.2% | 0.06% | -30.1% |
| BA | Sell | BOEING COput | $1,707,000 | -22.6% | 6,700 | -35.0% | 0.06% | -42.0% |
| NDAQ | New | NASDAQ INCcall | $1,711,000 | – | 11,600 | +100.0% | 0.06% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,717,000 | +402.0% | 20,966 | +407.2% | 0.06% | +286.7% |
| EXC | Buy | EXELON CORP | $1,709,000 | +1095.1% | 39,067 | +1055.1% | 0.06% | +866.7% |
| MASI | Buy | MASIMO CORP | $1,711,000 | +584.4% | 7,451 | +700.3% | 0.06% | +427.3% |
| FIVE | Buy | FIVE BELOW INC | $1,680,000 | +364.1% | 8,806 | +325.6% | 0.06% | +256.2% |
| MPC | Sell | MARATHON PETE CORP | $1,700,000 | +3.7% | 31,783 | -19.8% | 0.06% | -23.0% |
| CSCO | New | CISCO SYS INCcall | $1,696,000 | – | 32,800 | +100.0% | 0.06% | – |
| DXCM | Buy | DEXCOM INC | $1,689,000 | +2011.2% | 4,699 | +2075.5% | 0.06% | +1325.0% |
| MOH | New | MOLINA HEALTHCARE INC | $1,696,000 | – | 7,254 | +100.0% | 0.06% | – |
| AAPL | Sell | APPLE INC | $1,698,000 | -58.4% | 13,905 | -54.8% | 0.06% | -69.0% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $1,665,000 | – | 17,900 | +100.0% | 0.06% | – |
| PCAR | New | PACCAR INCcall | $1,673,000 | – | 18,000 | +100.0% | 0.06% | – |
| W | Sell | WAYFAIR INCcl a | $1,673,000 | -51.6% | 5,316 | -65.3% | 0.06% | -64.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,669,000 | +8.0% | 12,937 | -1.3% | 0.06% | -20.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,663,000 | -21.9% | 1,439 | -22.9% | 0.06% | -41.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,662,000 | +284.7% | 9,154 | +215.2% | 0.06% | +180.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $1,665,000 | -41.6% | 16,000 | -48.6% | 0.06% | -56.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,671,000 | +360.3% | 41,095 | +292.8% | 0.06% | +250.0% |
| NFLX | New | NETFLIX INCput | $1,617,000 | – | 3,100 | +100.0% | 0.06% | – |
| DISCA | New | DISCOVERY INCcall | $1,643,000 | – | 37,800 | +100.0% | 0.06% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $1,636,000 | +175.4% | 10,700 | +181.6% | 0.06% | +103.7% |
| EXPE | New | EXPEDIA GROUP INCput | $1,618,000 | – | 9,400 | +100.0% | 0.06% | – |
| VIAC | New | VIACOMCBS INCcall | $1,642,000 | – | 36,400 | +100.0% | 0.06% | – |
| ZS | Sell | ZSCALER INC | $1,630,000 | -59.3% | 9,493 | -52.7% | 0.06% | -69.6% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $1,619,000 | – | 11,600 | +100.0% | 0.06% | – |
| ZTS | Buy | ZOETIS INCput | $1,638,000 | +329.9% | 10,400 | +352.2% | 0.06% | +223.5% |
| HUM | Buy | HUMANA INCcall | $1,635,000 | +469.7% | 3,900 | +457.1% | 0.06% | +323.1% |
| DLTR | Sell | DOLLAR TREE INCcall | $1,625,000 | -76.9% | 14,200 | -78.2% | 0.06% | -82.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,621,000 | +90.0% | 11,419 | +59.5% | 0.06% | +41.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $1,604,000 | +7.3% | 25,400 | +5.4% | 0.05% | -19.4% |
| EA | Buy | ELECTRONIC ARTS INCput | $1,597,000 | +136.6% | 11,800 | +151.1% | 0.05% | +80.0% |
| PH | Sell | PARKER-HANNIFIN CORPcall | $1,609,000 | -9.1% | 5,100 | -21.5% | 0.05% | -32.5% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $1,588,000 | -43.2% | 17,900 | -47.0% | 0.05% | -57.1% |
| BFB | New | BROWN FORMAN CORPcl b | $1,616,000 | – | 23,425 | +100.0% | 0.05% | – |
| ANSS | Buy | ANSYS INCput | $1,596,000 | -4.6% | 4,700 | +2.2% | 0.05% | -28.9% |
| COHR | New | COHERENT INC | $1,572,000 | – | 6,218 | +100.0% | 0.05% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,572,000 | +26100.0% | 53,152 | +25331.6% | 0.05% | – |
| CL | Buy | COLGATE PALMOLIVE COcall | $1,577,000 | +67.6% | 20,000 | +81.8% | 0.05% | +26.2% |
| HPQ | Buy | HP INCcall | $1,575,000 | +77.4% | 49,600 | +37.4% | 0.05% | +32.5% |
| WMT | Buy | WALMART INCput | $1,562,000 | +261.6% | 11,500 | +283.3% | 0.05% | +165.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,578,000 | +312.0% | 50,478 | +239.4% | 0.05% | +211.8% |
| CBRE | New | CBRE GROUP INCcall | $1,558,000 | – | 19,700 | +100.0% | 0.05% | – |
| VFC | Sell | V F CORP | $1,568,000 | -14.9% | 19,616 | -9.1% | 0.05% | -36.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $1,561,000 | +451.6% | 11,100 | +455.0% | 0.05% | +307.7% |
| STWD | New | STARWOOD PPTY TR INC | $1,585,000 | – | 64,078 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,581,000 | – | 12,317 | +100.0% | 0.05% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Cput | $1,551,000 | +95.6% | 9,300 | +72.2% | 0.05% | +44.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,549,000 | +76.4% | 42,283 | +74.9% | 0.05% | +30.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $1,547,000 | +23.4% | 5,600 | +16.7% | 0.05% | -8.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,538,000 | +175.1% | 13,029 | +127.7% | 0.05% | +108.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,532,000 | +1547.3% | 40,753 | +1491.3% | 0.05% | +1200.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $1,541,000 | – | 43,291 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INCput | $1,525,000 | +52.5% | 29,800 | +22.1% | 0.05% | +13.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,509,000 | +141.1% | 39,053 | +124.2% | 0.05% | +82.1% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $1,520,000 | -30.9% | 32,900 | -43.4% | 0.05% | -48.5% |
| PPG | Buy | PPG INDS INCcall | $1,473,000 | +45.8% | 9,800 | +40.0% | 0.05% | +8.7% |
| NKE | Sell | NIKE INCcall | $1,488,000 | -69.3% | 11,200 | -67.3% | 0.05% | -77.2% |
| MKC | New | MCCORMICK & CO INCput | $1,489,000 | – | 16,700 | +100.0% | 0.05% | – |
| MAS | New | MASCO CORP | $1,478,000 | – | 24,680 | +100.0% | 0.05% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,497,000 | +157.7% | 9,869 | +175.1% | 0.05% | +92.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,497,000 | +1273.4% | 17,120 | +1063.0% | 0.05% | +900.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,496,000 | +1247.7% | 6,600 | +1289.5% | 0.05% | +900.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $1,470,000 | -44.4% | 7,800 | -48.0% | 0.05% | -58.0% |
| USB | Buy | US BANCORP DELcall | $1,455,000 | +105.5% | 26,300 | +73.0% | 0.05% | +53.1% |
| SJM | New | SMUCKER J M CO | $1,440,000 | – | 11,380 | +100.0% | 0.05% | – |
| VEEV | Sell | VEEVA SYS INC | $1,466,000 | -73.3% | 5,612 | -72.1% | 0.05% | -80.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,445,000 | -32.3% | 17,274 | -26.2% | 0.05% | -49.0% |
| MMC | New | MARSH & MCLENNAN COS INCput | $1,449,000 | – | 11,900 | +100.0% | 0.05% | – |
| GOOG | Sell | ALPHABET INCcall | $1,448,000 | +3.3% | 700 | -12.5% | 0.05% | -22.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,453,000 | – | 38,236 | +100.0% | 0.05% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $1,459,000 | +30.4% | 23,900 | -0.4% | 0.05% | -3.9% |
| WEC | Buy | WEC ENERGY GROUP INCput | $1,441,000 | +184.8% | 15,400 | +180.0% | 0.05% | +113.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,445,000 | +59.7% | 19,532 | +90.6% | 0.05% | +19.5% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,462,000 | – | 8,527 | +100.0% | 0.05% | – |
| AAPL | Sell | APPLE INCcall | $1,417,000 | -74.2% | 11,600 | -72.0% | 0.05% | -80.6% |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $1,429,000 | – | 53,750 | +100.0% | 0.05% | – |
| HUBS | Buy | HUBSPOT INC | $1,406,000 | +621.0% | 3,096 | +530.5% | 0.05% | +422.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,398,000 | -26.1% | 7,002 | -33.9% | 0.05% | -44.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,382,000 | +297.1% | 36,906 | +192.3% | 0.05% | +193.8% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $1,404,000 | – | 1,900 | +100.0% | 0.05% | – |
| HES | Buy | HESS CORP | $1,397,000 | +247.5% | 19,741 | +159.5% | 0.05% | +161.1% |
| MO | Buy | ALTRIA GROUP INCcall | $1,397,000 | +42.6% | 27,300 | +14.2% | 0.05% | +6.8% |
| HCA | New | HCA HEALTHCARE INC | $1,353,000 | – | 7,184 | +100.0% | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $1,377,000 | – | 8,600 | +100.0% | 0.05% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,360,000 | +1.0% | 13,075 | -11.0% | 0.05% | -24.6% |
| COST | Buy | COSTCO WHSL CORP NEWput | $1,375,000 | +82.4% | 3,900 | +95.0% | 0.05% | +35.3% |
| NOW | New | SERVICENOW INCput | $1,350,000 | – | 2,700 | +100.0% | 0.05% | – |
| PLAN | Sell | ANAPLAN INC | $1,355,000 | -77.3% | 25,161 | -69.7% | 0.05% | -83.0% |
| KR | New | KROGER COput | $1,371,000 | – | 38,100 | +100.0% | 0.05% | – |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $1,331,000 | +243.0% | 3,300 | +266.7% | 0.04% | +150.0% |
| PGR | Sell | PROGRESSIVE CORPcall | $1,329,000 | -55.3% | 13,900 | -53.8% | 0.04% | -66.4% |
| CRM | Buy | SALESFORCE COM INCput | $1,335,000 | +25.0% | 6,300 | +31.2% | 0.04% | -6.2% |
| BDX | Buy | BECTON DICKINSON & COcall | $1,337,000 | +97.8% | 5,500 | +103.7% | 0.04% | +45.2% |
| JLL | New | JONES LANG LASALLE INC | $1,326,000 | – | 7,407 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORPput | $1,326,000 | – | 18,900 | +100.0% | 0.04% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,348,000 | +64.4% | 12,036 | +95.2% | 0.04% | +21.6% |
| KO | Sell | COCA COLA COput | $1,297,000 | -68.4% | 24,600 | -67.2% | 0.04% | -76.2% |
| FITB | New | FIFTH THIRD BANCORPcall | $1,292,000 | – | 34,500 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $1,316,000 | – | 7,000 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $1,302,000 | – | 48,900 | +100.0% | 0.04% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,304,000 | +799.3% | 89,520 | +696.0% | 0.04% | +528.6% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,297,000 | – | 10,286 | +100.0% | 0.04% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,309,000 | – | 65,460 | +100.0% | 0.04% | – |
| DRE | New | DUKE REALTY CORP | $1,293,000 | – | 30,827 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INCput | $1,278,000 | +123.8% | 14,400 | +108.7% | 0.04% | +65.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,283,000 | +480.5% | 3,466 | +610.2% | 0.04% | +330.0% |
| PPG | Sell | PPG INDS INCput | $1,277,000 | -74.3% | 8,500 | -75.3% | 0.04% | -80.8% |
| LYFT | Sell | LYFT INC | $1,264,000 | -64.9% | 20,000 | -72.7% | 0.04% | -73.5% |
| SLB | Buy | SCHLUMBERGER LTDcall | $1,286,000 | +512.4% | 47,300 | +392.7% | 0.04% | +377.8% |
| AME | New | AMETEK INCcall | $1,252,000 | – | 9,800 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INCput | $1,244,000 | – | 5,000 | +100.0% | 0.04% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $1,246,000 | – | 46,341 | +100.0% | 0.04% | – |
| WSO | Buy | WATSCO INC | $1,259,000 | +298.4% | 4,829 | +246.4% | 0.04% | +200.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,253,000 | +4.0% | 55,302 | -0.7% | 0.04% | -22.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $1,248,000 | -2.5% | 21,900 | -13.8% | 0.04% | -27.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,255,000 | +153.0% | 15,582 | +174.1% | 0.04% | +90.9% |
| FDS | Buy | FACTSET RESH SYS INC | $1,241,000 | +203.4% | 4,020 | +227.1% | 0.04% | +133.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,242,000 | -6.1% | 6,733 | -18.3% | 0.04% | -30.0% |
| BLL | Buy | BALL CORPput | $1,237,000 | +279.4% | 14,600 | +317.1% | 0.04% | +180.0% |
| ANSS | Buy | ANSYS INCcall | $1,222,000 | +24.4% | 3,600 | +33.3% | 0.04% | -6.8% |
| BLL | Buy | BALL CORP | $1,217,000 | +32.3% | 14,359 | +45.4% | 0.04% | -2.4% |
| OXY | New | OCCIDENTAL PETE CORPcall | $1,217,000 | – | 45,700 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE CORPcall | $1,218,000 | +44.0% | 10,600 | +37.7% | 0.04% | +7.9% |
| ADI | Sell | ANALOG DEVICES INCcall | $1,210,000 | -43.1% | 7,800 | -45.8% | 0.04% | -57.3% |
| BKR | Buy | BAKER HUGHES COMPANYput | $1,202,000 | +255.6% | 55,600 | +243.2% | 0.04% | +173.3% |
| PFE | Sell | PFIZER INCput | $1,210,000 | -45.6% | 33,400 | -44.7% | 0.04% | -59.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,220,000 | +230.6% | 50,269 | +215.5% | 0.04% | +141.2% |
| DOW | Sell | DOW INCput | $1,196,000 | -25.4% | 18,700 | -35.3% | 0.04% | -44.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $1,172,000 | +195.2% | 1,900 | +216.7% | 0.04% | +122.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,187,000 | -7.1% | 15,866 | -10.3% | 0.04% | -31.0% |
| NTAP | Buy | NETAPP INC | $1,188,000 | +53.5% | 16,342 | +39.9% | 0.04% | +14.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,189,000 | -95.5% | 30,000 | -96.2% | 0.04% | -96.6% |
| WEX | New | WEX INC | $1,201,000 | – | 5,741 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABScall | $1,174,000 | – | 9,800 | +100.0% | 0.04% | – |
| DOW | Buy | DOW INCcall | $1,189,000 | +39.1% | 18,600 | +20.8% | 0.04% | +2.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,189,000 | -56.6% | 4,136 | -51.9% | 0.04% | -67.7% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INput | $1,174,000 | – | 19,500 | +100.0% | 0.04% | – |
| OGE | Buy | OGE ENERGY CORP | $1,186,000 | +431.8% | 36,637 | +424.1% | 0.04% | +300.0% |
| CREE | New | CREE INC | $1,154,000 | – | 10,676 | +100.0% | 0.04% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $1,160,000 | -3.1% | 8,200 | -17.2% | 0.04% | -27.8% |
| ROP | New | ROPER TECHNOLOGIES INCcall | $1,170,000 | – | 2,900 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPScall | $1,160,000 | +154.4% | 21,900 | +92.1% | 0.04% | +85.7% |
| CPRT | Buy | COPART INC | $1,143,000 | -6.5% | 10,527 | +9.6% | 0.04% | -29.1% |
| DTE | Buy | DTE ENERGY COput | $1,145,000 | +74.5% | 8,600 | +59.3% | 0.04% | +30.0% |
| UNP | Sell | UNION PAC CORPput | $1,168,000 | -23.2% | 5,300 | -27.4% | 0.04% | -43.5% |
| GPN | Sell | GLOBAL PMTS INCput | $1,149,000 | -33.3% | 5,700 | -28.8% | 0.04% | -50.0% |
| ESTC | Sell | ELASTIC N V | $1,155,000 | -41.0% | 10,385 | -22.4% | 0.04% | -55.7% |
| HSY | New | HERSHEY CO | $1,154,000 | – | 7,298 | +100.0% | 0.04% | – |
| STT | Buy | STATE STR CORPput | $1,151,000 | +198.2% | 13,700 | +158.5% | 0.04% | +129.4% |
| IQV | New | IQVIA HLDGS INCcall | $1,159,000 | – | 6,000 | +100.0% | 0.04% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,136,000 | -12.9% | 6,042 | -21.2% | 0.04% | -35.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $1,138,000 | +44.1% | 4,100 | +46.4% | 0.04% | +5.6% |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $1,139,000 | -62.4% | 25,300 | -54.7% | 0.04% | -72.3% |
| TCF | Buy | TCF FINL CORP | $1,139,000 | +254.8% | 24,513 | +182.5% | 0.04% | +171.4% |
| TSLA | Sell | TESLA INCput | $1,135,000 | -61.7% | 1,700 | -59.5% | 0.04% | -71.6% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,113,000 | -98.8% | 8,311 | -98.5% | 0.04% | -99.1% |
| AVTR | New | AVANTOR INC | $1,122,000 | – | 38,774 | +100.0% | 0.04% | – |
| ROKU | Sell | ROKU INC | $1,126,000 | -60.6% | 3,455 | -59.9% | 0.04% | -70.5% |
| TGT | New | TARGET CORP | $1,139,000 | – | 5,752 | +100.0% | 0.04% | – |
| ADI | Sell | ANALOG DEVICES INCput | $1,132,000 | -58.6% | 7,300 | -60.5% | 0.04% | -69.1% |
| BA | Sell | BOEING COcall | $1,095,000 | -78.0% | 4,300 | -81.5% | 0.04% | -83.6% |
| SRE | Buy | SEMPRA ENERGYcall | $1,100,000 | +331.4% | 8,300 | +315.0% | 0.04% | +208.3% |
| KMX | New | CARMAX INC | $1,105,000 | – | 8,327 | +100.0% | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,088,000 | – | 3,448 | +100.0% | 0.04% | – |
| MS | Buy | MORGAN STANLEYcall | $1,087,000 | +20.1% | 14,000 | +6.1% | 0.04% | -9.8% |
| YY | Sell | JOYY INC | $1,106,000 | -96.9% | 11,800 | -97.3% | 0.04% | -97.7% |
| RIO | Buy | RIO TINTO PLCcall | $1,110,000 | +49.0% | 14,300 | +44.4% | 0.04% | +8.8% |
| PAYX | Sell | PAYCHEX INCput | $1,088,000 | -73.5% | 11,100 | -74.8% | 0.04% | -80.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,109,000 | +250.9% | 9,766 | +261.4% | 0.04% | +164.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $1,084,000 | – | 18,000 | +100.0% | 0.04% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,089,000 | – | 21,297 | +100.0% | 0.04% | – |
| CNC | Sell | CENTENE CORP DEL | $1,091,000 | -72.1% | 17,075 | -73.8% | 0.04% | -79.0% |
| CI | Sell | CIGNA CORP NEWcall | $1,088,000 | -65.4% | 4,500 | -70.2% | 0.04% | -73.9% |
| SPGI | Sell | S&P GLOBAL INCcall | $1,094,000 | -54.4% | 3,100 | -57.5% | 0.04% | -65.7% |
| RIO | Buy | RIO TINTO PLCput | $1,103,000 | +48.1% | 14,200 | +43.4% | 0.04% | +8.8% |
| CPRT | New | COPART INCput | $1,097,000 | – | 10,100 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $1,099,000 | – | 10,161 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $1,054,000 | +63.9% | 18,000 | +63.6% | 0.04% | +24.1% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $1,068,000 | +58.5% | 7,100 | +47.9% | 0.04% | +20.0% |
| EXC | Sell | EXELON CORPput | $1,063,000 | -28.3% | 24,300 | -30.8% | 0.04% | -46.3% |
| NEE | New | NEXTERA ENERGY INC | $1,060,000 | – | 14,016 | +100.0% | 0.04% | – |
| FB | Buy | FACEBOOK INCput | $1,060,000 | +43.6% | 3,600 | +33.3% | 0.04% | +9.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,062,000 | +11.7% | 17,047 | -9.8% | 0.04% | -16.3% |
| IQV | Buy | IQVIA HLDGS INC | $1,058,000 | +2151.1% | 5,476 | +1982.1% | 0.04% | +1700.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $1,082,000 | +121.7% | 4,500 | +80.0% | 0.04% | +63.6% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $1,081,000 | -45.9% | 8,500 | -57.9% | 0.04% | -60.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,049,000 | -52.4% | 3,242 | -55.1% | 0.04% | -64.6% |
| VOYA | New | VOYA FINANCIAL INC | $1,030,000 | – | 16,178 | +100.0% | 0.04% | – |
| CFX | New | COLFAX CORP | $1,041,000 | – | 23,766 | +100.0% | 0.04% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $1,025,000 | +59.2% | 5,800 | +87.1% | 0.04% | +20.7% |
| XEL | Buy | XCEL ENERGY INCcall | $1,051,000 | +26.2% | 15,800 | +26.4% | 0.04% | -7.9% |
| CRI | Buy | CARTERS INC | $1,049,000 | +1807.3% | 11,796 | +1913.0% | 0.04% | +1650.0% |
| COUP | New | COUPA SOFTWARE INC | $1,043,000 | – | 4,098 | +100.0% | 0.04% | – |
| FTNT | Buy | FORTINET INCcall | $1,033,000 | +148.3% | 5,600 | +100.0% | 0.04% | +84.2% |
| MCO | New | MOODYS CORPput | $1,045,000 | – | 3,500 | +100.0% | 0.04% | – |
| PAYX | Buy | PAYCHEX INCcall | $1,049,000 | +70.6% | 10,700 | +62.1% | 0.04% | +25.0% |
| WEC | Buy | WEC ENERGY GROUP INCcall | $1,039,000 | +44.7% | 11,100 | +42.3% | 0.04% | +9.4% |
| ROL | New | ROLLINS INC | $1,012,000 | – | 29,387 | +100.0% | 0.03% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $1,008,000 | +46.9% | 19,910 | +50.2% | 0.03% | +9.7% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $1,009,000 | +1301.4% | 16,600 | +1283.3% | 0.03% | +1033.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,023,000 | -72.2% | 6,722 | -76.8% | 0.03% | -79.5% |
| LLY | Sell | LILLY ELI & CO | $1,005,000 | -11.7% | 5,377 | -20.2% | 0.03% | -33.3% |
| MSCI | Buy | MSCI INCput | $1,006,000 | +2.4% | 2,400 | +9.1% | 0.03% | -22.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcall | $1,019,000 | – | 2,100 | +100.0% | 0.03% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,020,000 | +2387.8% | 7,374 | +2505.7% | 0.03% | +1600.0% |
| ABBV | Sell | ABBVIE INCput | $985,000 | -68.1% | 9,100 | -68.4% | 0.03% | -76.3% |
| SCHW | New | SCHWAB CHARLES CORPcall | $978,000 | – | 15,000 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $982,000 | – | 41,095 | +100.0% | 0.03% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $987,000 | – | 67,088 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INCcall | $989,000 | – | 5,600 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $976,000 | – | 6,100 | +100.0% | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $984,000 | +219.5% | 62,564 | +156.5% | 0.03% | +135.7% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $977,000 | +83.6% | 16,700 | +83.5% | 0.03% | +37.5% |
| WMB | Buy | WILLIAMS COS INCput | $950,000 | +88.9% | 40,100 | +59.8% | 0.03% | +39.1% |
| GRUB | New | GRUBHUB INC | $937,000 | – | 15,622 | +100.0% | 0.03% | – |
| FOXA | New | FOX CORP | $951,000 | – | 26,342 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INCput | $948,000 | – | 10,200 | +100.0% | 0.03% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $937,000 | +643.7% | 18,902 | +653.1% | 0.03% | +433.3% |
| G | Buy | GENPACT LIMITED | $944,000 | +181.0% | 22,055 | +171.3% | 0.03% | +113.3% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $961,000 | +29.5% | 5,600 | +14.3% | 0.03% | -5.9% |
| TSLA | Sell | TESLA INCcall | $935,000 | -75.9% | 1,400 | -74.5% | 0.03% | -81.7% |
| DISCK | New | DISCOVERY INCput | $952,000 | – | 25,800 | +100.0% | 0.03% | – |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $962,000 | -52.7% | 2,600 | -42.2% | 0.03% | -65.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $915,000 | +35.8% | 4,986 | +13.0% | 0.03% | +3.3% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $921,000 | – | 1,700 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $927,000 | – | 19,600 | +100.0% | 0.03% | – |
| TUYA | New | TUYA INCsponsered ads | $910,000 | – | 43,029 | +100.0% | 0.03% | – |
| TTC | Buy | TORO CO | $913,000 | +368.2% | 8,852 | +331.6% | 0.03% | +244.4% |
| VER | New | VEREIT INC | $919,000 | – | 23,807 | +100.0% | 0.03% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $887,000 | -17.9% | 5,799 | -16.2% | 0.03% | -38.8% |
| BKR | Buy | BAKER HUGHES COMPANYcall | $888,000 | +67.5% | 41,100 | +61.8% | 0.03% | +25.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $887,000 | +968.7% | 12,147 | +789.2% | 0.03% | +650.0% |
| SLG | New | SL GREEN RLTY CORP | $876,000 | – | 12,522 | +100.0% | 0.03% | – |
| CPRT | Buy | COPART INCcall | $880,000 | +17.2% | 8,100 | +37.3% | 0.03% | -11.8% |
| AM | Sell | ANTERO MIDSTREAM CORP | $880,000 | -5.2% | 97,489 | -19.0% | 0.03% | -28.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $878,000 | +396.0% | 17,429 | +383.2% | 0.03% | +275.0% |
| ALLE | Buy | ALLEGION PLC | $878,000 | +13.1% | 6,990 | +4.8% | 0.03% | -14.3% |
| QQQ | Sell | INVESCO QQQ TRcall | $862,000 | -5.3% | 2,700 | -6.9% | 0.03% | -29.3% |
| TWOU | Buy | 2U INC | $847,000 | +74.3% | 22,149 | +82.3% | 0.03% | +31.8% |
| CMI | New | CUMMINS INCcall | $855,000 | – | 3,300 | +100.0% | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $860,000 | – | 3,100 | +100.0% | 0.03% | – |
| LOW | Sell | LOWES COS INCput | $856,000 | -52.0% | 4,500 | -59.5% | 0.03% | -63.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $862,000 | -90.0% | 2,637 | -91.9% | 0.03% | -92.5% |
| NRG | Sell | NRG ENERGY INC | $850,000 | -26.1% | 22,520 | -26.5% | 0.03% | -44.2% |
| VVV | Buy | VALVOLINE INC | $851,000 | +290.4% | 32,632 | +246.2% | 0.03% | +190.0% |
| DIS | Sell | DISNEY WALT COcall | $849,000 | -90.1% | 4,600 | -90.3% | 0.03% | -92.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $870,000 | -44.9% | 22,500 | -48.7% | 0.03% | -59.2% |
| CINF | New | CINCINNATI FINL CORP | $862,000 | – | 8,358 | +100.0% | 0.03% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $840,000 | -15.4% | 17,400 | -29.6% | 0.03% | -37.8% |
| EXPE | New | EXPEDIA GROUP INC | $837,000 | – | 4,860 | +100.0% | 0.03% | – |
| MCK | Sell | MCKESSON CORP | $821,000 | -18.6% | 4,210 | -27.4% | 0.03% | -39.1% |
| CUBE | New | CUBESMART | $841,000 | – | 22,227 | +100.0% | 0.03% | – |
| PD | Buy | PAGERDUTY INC | $844,000 | +16.3% | 20,971 | +20.5% | 0.03% | -15.2% |
| CDAY | New | CERIDIAN HCM HLDG INC | $821,000 | – | 9,743 | +100.0% | 0.03% | – |
| AVGO | Sell | BROADCOM INC | $821,000 | -89.9% | 1,770 | -90.5% | 0.03% | -92.4% |
| TREX | New | TREX CO INC | $818,000 | – | 8,935 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INCput | $823,000 | – | 10,400 | +100.0% | 0.03% | – |
| LII | Sell | LENNOX INTL INC | $786,000 | -5.6% | 2,523 | -17.1% | 0.03% | -28.9% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $796,000 | – | 7,535 | +100.0% | 0.03% | – |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $786,000 | +803.4% | 29,044 | +637.0% | 0.03% | +575.0% |
| MSCI | New | MSCI INCcall | $797,000 | – | 1,900 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $806,000 | +342.9% | 48,400 | +263.9% | 0.03% | +237.5% |
| TRN | Buy | TRINITY INDS INC | $795,000 | +168.6% | 27,907 | +148.7% | 0.03% | +107.7% |
| HAYW | New | HAYWARD HLDGS INC | $790,000 | – | 46,814 | +100.0% | 0.03% | – |
| NOW | Buy | SERVICENOW INCcall | $800,000 | +263.6% | 1,600 | +300.0% | 0.03% | +170.0% |
| ILMN | Buy | ILLUMINA INCput | $807,000 | +81.8% | 2,100 | +75.0% | 0.03% | +35.0% |
| IQV | New | IQVIA HLDGS INCput | $792,000 | – | 4,100 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $796,000 | – | 15,389 | +100.0% | 0.03% | – |
| DTE | Sell | DTE ENERGY COcall | $786,000 | -26.4% | 5,900 | -33.0% | 0.03% | -43.8% |
| SLB | Buy | SCHLUMBERGER LTD | $801,000 | +2403.1% | 29,465 | +1897.6% | 0.03% | +2600.0% |
| LSI | New | LIFE STORAGE INC | $793,000 | – | 9,230 | +100.0% | 0.03% | – |
| CPB | Sell | CAMPBELL SOUP CO | $772,000 | -68.9% | 15,357 | -70.1% | 0.03% | -76.8% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $782,000 | – | 5,861 | +100.0% | 0.03% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $785,000 | – | 18,630 | +100.0% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $769,000 | +230.0% | 11,900 | +197.5% | 0.03% | +136.4% |
| SGEN | Buy | SEAGEN INC | $759,000 | +72.5% | 5,468 | +117.6% | 0.03% | +30.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $767,000 | – | 5,316 | +100.0% | 0.03% | – |
| T | New | AT&T INCcall | $784,000 | – | 25,900 | +100.0% | 0.03% | – |
| HEI | Buy | HEICO CORP NEW | $775,000 | -0.6% | 6,162 | +4.6% | 0.03% | -25.7% |
| TJX | Buy | TJX COS INC NEWput | $781,000 | +46.5% | 11,800 | +51.3% | 0.03% | +8.3% |
| APD | Sell | AIR PRODS & CHEMS INCput | $760,000 | -53.6% | 2,700 | -55.0% | 0.03% | -64.9% |
| AGNC | Buy | AGNC INVT CORP | $764,000 | +377.5% | 45,567 | +343.7% | 0.03% | +271.4% |
| SYK | New | STRYKER CORPORATION | $762,000 | – | 3,129 | +100.0% | 0.03% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $781,000 | +47.1% | 14,206 | +16.2% | 0.03% | +8.3% |
| CB | Sell | CHUBB LIMITEDput | $774,000 | -81.9% | 4,900 | -82.4% | 0.03% | -86.5% |
| PENN | Buy | PENN NATL GAMING INC | $731,000 | +10342.9% | 6,969 | +9069.7% | 0.02% | – |
| BILL | New | BILL COM HLDGS INC | $738,000 | – | 5,072 | +100.0% | 0.02% | – |
| DOX | New | AMDOCS LTD | $731,000 | – | 10,421 | +100.0% | 0.02% | – |
| USFD | Buy | US FOODS HLDG CORP | $743,000 | +22.2% | 19,496 | +6.7% | 0.02% | -7.4% |
| GPN | Buy | GLOBAL PMTS INC | $742,000 | +462.1% | 3,682 | +502.6% | 0.02% | +316.7% |
| WMT | Buy | WALMART INCcall | $733,000 | +54.0% | 5,400 | +63.6% | 0.02% | +19.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $740,000 | – | 17,442 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $743,000 | – | 37,751 | +100.0% | 0.02% | – |
| TFC | Sell | TRUIST FINL CORP | $755,000 | -71.7% | 12,942 | -76.7% | 0.02% | -79.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $751,000 | -1.6% | 4,934 | -22.5% | 0.02% | -26.5% |
| WLK | Buy | WESTLAKE CHEM CORP | $753,000 | +207.3% | 8,484 | +182.9% | 0.02% | +127.3% |
| TEL | Sell | TE CONNECTIVITY LTDput | $736,000 | -24.0% | 5,700 | -28.8% | 0.02% | -43.2% |
| FTNT | New | FORTINET INCput | $738,000 | – | 4,000 | +100.0% | 0.02% | – |
| DCI | Buy | DONALDSON INC | $731,000 | +41.7% | 12,565 | +36.0% | 0.02% | +8.7% |
| NIO | New | NIO INCcall | $756,000 | – | 19,400 | +100.0% | 0.02% | – |
| TREE | Buy | LENDINGTREE INC NEW | $699,000 | +10.6% | 3,280 | +42.1% | 0.02% | -17.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $712,000 | +3647.4% | 9,215 | +3676.6% | 0.02% | +2300.0% |
| MELI | New | MERCADOLIBRE INC | $714,000 | – | 485 | +100.0% | 0.02% | – |
| VMW | Sell | VMWARE INC | $703,000 | -65.1% | 4,670 | -67.5% | 0.02% | -73.6% |
| XLNX | Sell | XILINX INC | $700,000 | -81.7% | 5,652 | -79.0% | 0.02% | -86.1% |
| XLNX | New | XILINX INCcall | $706,000 | – | 5,700 | +100.0% | 0.02% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $723,000 | – | 11,824 | +100.0% | 0.02% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $703,000 | -70.7% | 9,100 | -72.9% | 0.02% | -77.8% |
| ABT | New | ABBOTT LABSput | $707,000 | – | 5,900 | +100.0% | 0.02% | – |
| DT | New | DYNATRACE INC | $719,000 | – | 14,912 | +100.0% | 0.02% | – |
| DXCM | Buy | DEXCOM INCput | $719,000 | +115.9% | 2,000 | +122.2% | 0.02% | +60.0% |
| GGG | Buy | GRACO INC | $714,000 | +220.2% | 9,966 | +223.4% | 0.02% | +140.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $705,000 | -17.9% | 53,700 | -32.5% | 0.02% | -38.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $689,000 | +22866.7% | 40,749 | +15335.2% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $679,000 | – | 14,963 | +100.0% | 0.02% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $677,000 | -33.9% | 5,600 | -39.1% | 0.02% | -50.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $670,000 | -16.1% | 3,790 | -1.5% | 0.02% | -36.1% |
| TJX | Sell | TJX COS INC NEWcall | $675,000 | -68.7% | 10,200 | -67.7% | 0.02% | -76.3% |
| ZH | New | ZHIHU INCads | $683,000 | – | 84,194 | +100.0% | 0.02% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $680,000 | -12.3% | 4,000 | -13.0% | 0.02% | -34.3% |
| NOW | Buy | SERVICENOW INC | $682,000 | +36.7% | 1,364 | +50.6% | 0.02% | 0.0% |
| BG | Sell | BUNGE LIMITED | $686,000 | +7.7% | 8,656 | -10.9% | 0.02% | -20.7% |
| DHR | Sell | DANAHER CORPORATIONput | $675,000 | -7.9% | 3,000 | -9.1% | 0.02% | -30.3% |
| OTIS | Sell | OTIS WORLDWIDE CORPcall | $685,000 | -3.4% | 10,000 | -4.8% | 0.02% | -28.1% |
| LFUS | New | LITTELFUSE INC | $683,000 | – | 2,582 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $675,000 | – | 592 | +100.0% | 0.02% | – |
| SCI | Buy | SERVICE CORP INTL | $688,000 | +1664.1% | 13,470 | +1598.6% | 0.02% | +1050.0% |
| CHNG | New | CHANGE HEALTHCARE INC | $659,000 | – | 29,808 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $654,000 | – | 3,800 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $661,000 | -54.3% | 2,900 | -56.1% | 0.02% | -66.2% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $639,000 | – | 8,466 | +100.0% | 0.02% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $638,000 | +4807.7% | 29,510 | +4547.2% | 0.02% | +2100.0% |
| GE | Sell | GENERAL ELECTRIC CO | $663,000 | -82.0% | 50,492 | -85.2% | 0.02% | -86.7% |
| EIX | Buy | EDISON INTLcall | $662,000 | +52.9% | 11,300 | +63.8% | 0.02% | +10.0% |
| GLD | Sell | SPDR GOLD TRput | $656,000 | -81.9% | 4,100 | -79.8% | 0.02% | -86.5% |
| MAN | Buy | MANPOWERGROUP INC | $659,000 | +19.8% | 6,659 | +9.1% | 0.02% | -12.0% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $611,000 | – | 27,839 | +100.0% | 0.02% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $631,000 | -9.5% | 34,208 | -26.9% | 0.02% | -32.3% |
| CLGX | Buy | CORELOGIC INC | $637,000 | +8.3% | 8,035 | +5.6% | 0.02% | -22.2% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $629,000 | -59.1% | 1,700 | -50.0% | 0.02% | -69.6% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $625,000 | – | 3,734 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORPput | $633,000 | – | 10,500 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC COput | $622,000 | -66.6% | 47,400 | -72.5% | 0.02% | -75.0% |
| HHC | New | HOWARD HUGHES CORP | $611,000 | – | 6,423 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP MASS | $615,000 | – | 5,541 | +100.0% | 0.02% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $632,000 | +20.8% | 8,155 | +22.7% | 0.02% | -12.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $613,000 | +1471.8% | 6,711 | +1524.9% | 0.02% | +950.0% |
| AL | Buy | AIR LEASE CORPcl a | $623,000 | +719.7% | 12,716 | +643.2% | 0.02% | +600.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $631,000 | +29.0% | 4,400 | +18.9% | 0.02% | -4.5% |
| NDSN | Buy | NORDSON CORP | $635,000 | +1170.0% | 3,197 | +1183.9% | 0.02% | +950.0% |
| DISCK | New | DISCOVERY INCcall | $631,000 | – | 17,100 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INCput | $619,000 | – | 200 | +100.0% | 0.02% | – |
| STNE | New | STONECO LTD | $618,000 | – | 10,102 | +100.0% | 0.02% | – |
| OTIS | Sell | OTIS WORLDWIDE CORPput | $630,000 | -42.1% | 9,200 | -42.9% | 0.02% | -57.1% |
| GOCO | New | GOHEALTH INC | $586,000 | – | 50,130 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORP | $586,000 | – | 28,791 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INCput | $604,000 | – | 2,000 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $580,000 | – | 4,047 | +100.0% | 0.02% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $601,000 | -25.8% | 4,901 | -42.1% | 0.02% | -45.9% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIput | $582,000 | – | 1,200 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INCput | $606,000 | +27.3% | 13,000 | +5.7% | 0.02% | -4.8% |
| NWL | New | NEWELL BRANDS INC | $597,000 | – | 22,295 | +100.0% | 0.02% | – |
| H | New | HYATT HOTELS CORP | $597,000 | – | 7,221 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $591,000 | – | 31,535 | +100.0% | 0.02% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $564,000 | -75.3% | 7,300 | -77.2% | 0.02% | -81.6% |
| AZO | Sell | AUTOZONE INC | $576,000 | +4.9% | 410 | -11.4% | 0.02% | -24.0% |
| GWW | Buy | GRAINGER W W INC | $564,000 | +235.7% | 1,407 | +241.5% | 0.02% | +137.5% |
| VNT | New | VONTIER CORPORATION | $557,000 | – | 18,408 | +100.0% | 0.02% | – |
| FLS | Buy | FLOWSERVE CORP | $575,000 | +228.6% | 14,809 | +212.4% | 0.02% | +137.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $568,000 | -64.6% | 7,395 | -71.4% | 0.02% | -73.6% |
| AAPL | Sell | APPLE INCput | $550,000 | -57.7% | 4,500 | -54.1% | 0.02% | -67.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALcall | $578,000 | +69.0% | 500 | +66.7% | 0.02% | +26.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $559,000 | +22.1% | 5,137 | -2.2% | 0.02% | -9.5% |
| MCO | New | MOODYS CORPcall | $567,000 | – | 1,900 | +100.0% | 0.02% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $565,000 | +1917.9% | 3,895 | +2063.9% | 0.02% | +1800.0% |
| TRIP | Sell | TRIPADVISOR INC | $538,000 | -5.1% | 10,000 | -49.3% | 0.02% | -30.8% |
| Y | Buy | ALLEGHANY CORP DEL | $530,000 | +5.0% | 846 | +1.2% | 0.02% | -21.7% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $534,000 | +147.2% | 11,300 | +121.6% | 0.02% | +80.0% |
| DAL | New | DELTA AIR LINES INC DEL | $539,000 | – | 11,174 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $535,000 | – | 19,236 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS INC | $530,000 | +72.1% | 3,912 | +82.5% | 0.02% | +28.6% |
| LOPE | Buy | GRAND CANYON ED INC | $525,000 | +326.8% | 4,903 | +272.3% | 0.02% | +200.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $523,000 | -54.5% | 1,100 | -52.2% | 0.02% | -65.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $548,000 | +139.3% | 3,100 | +181.8% | 0.02% | +80.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $541,000 | -22.3% | 20,327 | -41.3% | 0.02% | -41.9% |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $530,000 | – | 5,800 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $537,000 | – | 7,173 | +100.0% | 0.02% | – |
| DBX | Buy | DROPBOX INCcl a | $490,000 | +345.5% | 18,391 | +272.4% | 0.02% | +240.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $492,000 | +382.4% | 13,340 | +413.7% | 0.02% | +240.0% |
| CAH | Sell | CARDINAL HEALTH INC | $494,000 | -55.3% | 8,131 | -60.6% | 0.02% | -66.0% |
| NVR | Sell | NVR INC | $499,000 | -68.3% | 106 | -72.5% | 0.02% | -76.1% |
| MSA | Buy | MSA SAFETY INC | $508,000 | +1932.0% | 3,387 | +1952.7% | 0.02% | +1600.0% |
| WWD | Buy | WOODWARD INC | $499,000 | +2395.0% | 4,135 | +2468.3% | 0.02% | +1600.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $512,000 | – | 13,356 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $491,000 | +18.3% | 4,400 | +22.2% | 0.02% | -10.5% |
| PPL | Sell | PPL CORPcall | $508,000 | -27.3% | 17,600 | -29.0% | 0.02% | -46.9% |
| DHR | New | DANAHER CORPORATIONcall | $495,000 | – | 2,200 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELEC COcall | $514,000 | -74.4% | 5,700 | -77.2% | 0.02% | -81.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $508,000 | -91.3% | 688 | -90.3% | 0.02% | -93.5% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $497,000 | -28.8% | 11,198 | -23.0% | 0.02% | -46.9% |
| CHH | Buy | CHOICE HOTELS INTL INC | $513,000 | +350.0% | 4,783 | +348.3% | 0.02% | +240.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $512,000 | -40.9% | 4,200 | -43.2% | 0.02% | -56.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $490,000 | +104.2% | 1,847 | +92.8% | 0.02% | +54.5% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $466,000 | -84.2% | 3,100 | -85.2% | 0.02% | -88.0% |
| VMC | New | VULCAN MATLS CO | $467,000 | – | 2,766 | +100.0% | 0.02% | – |
| CLH | Buy | CLEAN HARBORS INC | $470,000 | +42.4% | 5,594 | +28.9% | 0.02% | +6.7% |
| GPN | Sell | GLOBAL PMTS INCcall | $464,000 | -25.8% | 2,300 | -20.7% | 0.02% | -42.9% |
| SYY | Sell | SYSCO CORPcall | $472,000 | -70.2% | 6,000 | -71.8% | 0.02% | -77.5% |
| AMP | New | AMERIPRISE FINL INC | $475,000 | – | 2,045 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORPput | $488,000 | -75.7% | 6,200 | -77.1% | 0.02% | -82.4% |
| OZK | Buy | BANK OZK | $484,000 | +431.9% | 11,857 | +305.8% | 0.02% | +300.0% |
| CTXS | New | CITRIX SYS INC | $483,000 | – | 3,439 | +100.0% | 0.02% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $462,000 | – | 10,491 | +100.0% | 0.02% | – |
| EPR | Buy | EPR PPTYS | $465,000 | +171.9% | 9,976 | +89.7% | 0.02% | +100.0% |
| NDAQ | New | NASDAQ INC | $486,000 | – | 3,293 | +100.0% | 0.02% | – |
| THG | Buy | HANOVER INS GROUP INC | $487,000 | +84.5% | 3,764 | +66.6% | 0.02% | +33.3% |
| IAA | Buy | IAA INC | $481,000 | +541.3% | 8,719 | +658.8% | 0.02% | +433.3% |
| DLTR | Sell | DOLLAR TREE INC | $466,000 | +1.3% | 4,070 | -4.4% | 0.02% | -23.8% |
| MMM | Sell | 3M CO | $471,000 | -76.4% | 2,445 | -78.6% | 0.02% | -82.2% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $446,000 | – | 20,118 | +100.0% | 0.02% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $449,000 | -94.5% | 1,627 | -94.8% | 0.02% | -95.9% |
| GLW | Buy | CORNING INCcall | $457,000 | +69.3% | 10,500 | +40.0% | 0.02% | +25.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $441,000 | – | 5,814 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INCcall | $443,000 | – | 12,900 | +100.0% | 0.02% | – |
| HD | Sell | HOME DEPOT INC | $444,000 | -96.7% | 1,455 | -97.1% | 0.02% | -97.5% |
| EAF | New | GRAFTECH INTL LTD | $456,000 | – | 37,282 | +100.0% | 0.02% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $435,000 | – | 16,004 | +100.0% | 0.02% | – |
| QDEL | New | QUIDEL CORP | $435,000 | – | 3,403 | +100.0% | 0.02% | – |
| APO | Sell | APOLLO GLOBAL MGMT INC | $442,000 | -54.1% | 9,410 | -52.1% | 0.02% | -65.1% |
| VFC | Sell | V F CORPput | $440,000 | -73.2% | 5,500 | -71.4% | 0.02% | -79.7% |
| HST | New | HOST HOTELS & RESORTS INC | $443,000 | – | 26,264 | +100.0% | 0.02% | – |
| TEL | Sell | TE CONNECTIVITY LTDcall | $452,000 | -28.3% | 3,500 | -32.7% | 0.02% | -46.4% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $459,000 | -53.3% | 2,300 | -58.2% | 0.02% | -65.9% |
| SRCL | Buy | STERICYCLE INC | $414,000 | +780.9% | 6,133 | +798.0% | 0.01% | +600.0% |
| EXEL | New | EXELIXIS INC | $401,000 | – | 17,757 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $419,000 | – | 3,000 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $416,000 | -84.8% | 2,981 | -88.2% | 0.01% | -88.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $421,000 | -55.0% | 829 | -59.9% | 0.01% | -66.7% |
| ACVA | New | ACV AUCTIONS INC | $421,000 | – | 12,156 | +100.0% | 0.01% | – |
| ANET | Sell | ARISTA NETWORKS INC | $427,000 | -53.5% | 1,413 | -55.3% | 0.01% | -65.9% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $425,000 | -98.3% | 17,700 | -98.1% | 0.01% | -98.8% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $406,000 | +2437.5% | 8,049 | +2135.8% | 0.01% | +1300.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $426,000 | – | 5,014 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $426,000 | – | 300 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $407,000 | – | 2,601 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $423,000 | – | 6,252 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI INVTS CO | $404,000 | +12.2% | 6,628 | +5.9% | 0.01% | -12.5% |
| MCK | Sell | MCKESSON CORPcall | $429,000 | -27.4% | 2,200 | -35.3% | 0.01% | -48.1% |
| DLR | New | DIGITAL RLTY TR INC | $403,000 | – | 2,862 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $412,000 | – | 13,991 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORP | $387,000 | +9575.0% | 12,184 | +7710.3% | 0.01% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $392,000 | +40.5% | 944 | +39.2% | 0.01% | 0.0% |
| OLO | New | OLO INCcl a | $375,000 | – | 14,226 | +100.0% | 0.01% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $382,000 | +119.5% | 343 | +97.1% | 0.01% | +62.5% |
| VZIO | New | VIZIO HLDG CORP | $383,000 | – | 15,775 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $373,000 | +15.8% | 5,891 | +8.5% | 0.01% | -13.3% |
| CTB | Buy | COOPER TIRE & RUBR CO | $387,000 | +174.5% | 6,922 | +98.3% | 0.01% | +116.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $380,000 | -31.3% | 3,400 | -29.2% | 0.01% | -48.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $375,000 | – | 2,280 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $379,000 | -7.8% | 1,900 | -17.4% | 0.01% | -31.6% |
| MANH | New | MANHATTAN ASSOCIATES INC | $387,000 | – | 3,296 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $376,000 | +375.9% | 7,932 | +324.4% | 0.01% | +225.0% |
| GRMN | Sell | GARMIN LTDcall | $382,000 | -74.0% | 2,900 | -76.4% | 0.01% | -80.3% |
| RSG | Buy | REPUBLIC SVCS INCcall | $378,000 | +45.4% | 3,800 | +40.7% | 0.01% | +8.3% |
| WRB | Sell | BERKLEY W R CORP | $371,000 | -4.1% | 4,922 | -15.6% | 0.01% | -23.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $393,000 | -75.3% | 24,947 | -81.4% | 0.01% | -81.9% |
| CERN | Sell | CERNER CORP | $398,000 | -41.0% | 5,536 | -35.7% | 0.01% | -56.7% |
| INNV | New | INNOVAGE HLDG CORP | $371,000 | – | 14,379 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $373,000 | +15.1% | 4,100 | +17.1% | 0.01% | -13.3% |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $357,000 | – | 1,900 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $355,000 | – | 12,871 | +100.0% | 0.01% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $346,000 | +67.1% | 7,841 | +63.6% | 0.01% | +33.3% |
| IDXX | New | IDEXX LABS INC | $342,000 | – | 699 | +100.0% | 0.01% | – |
| KBR | Buy | KBR INC | $345,000 | +208.0% | 8,984 | +148.9% | 0.01% | +140.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $354,000 | -39.9% | 9,887 | -56.6% | 0.01% | -55.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $344,000 | -48.0% | 1,698 | -51.5% | 0.01% | -60.0% |
| OLK | New | OLINK HLDG ABsponsored ads | $345,000 | – | 9,580 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $344,000 | -30.6% | 1,600 | -23.8% | 0.01% | -45.5% |
| PRG | Buy | PROG HOLDINGS INC | $349,000 | +23.8% | 8,055 | +53.8% | 0.01% | -7.7% |
| VNO | New | VORNADO RLTY TRsh ben int | $354,000 | – | 7,805 | +100.0% | 0.01% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $365,000 | +429.0% | 6,733 | +345.3% | 0.01% | +300.0% |
| VEI | New | VINE ENERGY INCcl a | $345,000 | – | 25,083 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB LIMITEDcall | $348,000 | -91.1% | 2,200 | -91.4% | 0.01% | -93.2% |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $312,000 | -3.1% | 2,500 | -3.8% | 0.01% | -26.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $333,000 | -72.7% | 2,500 | -74.2% | 0.01% | -80.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $324,000 | -79.6% | 1,600 | -81.0% | 0.01% | -84.7% |
| HR | Buy | HEALTHCARE RLTY TR | $325,000 | +101.9% | 10,720 | +97.0% | 0.01% | +57.1% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $336,000 | – | 5,876 | +100.0% | 0.01% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $329,000 | +406.2% | 16,651 | +277.7% | 0.01% | +266.7% |
| EMR | Sell | EMERSON ELEC COput | $334,000 | -85.6% | 3,700 | -87.2% | 0.01% | -89.5% |
| DIS | Sell | DISNEY WALT CO | $329,000 | -95.5% | 1,785 | -95.5% | 0.01% | -96.6% |
| VALE | Sell | VALE S Aput | $337,000 | -66.6% | 19,400 | -67.8% | 0.01% | -76.1% |
| DDOG | Sell | DATADOG INC | $334,000 | -67.1% | 4,013 | -61.0% | 0.01% | -76.1% |
| SPGI | Sell | S&P GLOBAL INCput | $318,000 | -90.2% | 900 | -90.9% | 0.01% | -92.5% |
| WHR | Sell | WHIRLPOOL CORP | $325,000 | -70.2% | 1,474 | -75.6% | 0.01% | -77.6% |
| NFG | New | NATIONAL FUEL GAS CO | $321,000 | – | 6,414 | +100.0% | 0.01% | – |
| CACI | Buy | CACI INTL INCcl a | $323,000 | +183.3% | 1,308 | +186.2% | 0.01% | +120.0% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $337,000 | – | 18,774 | +938600.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & COput | $316,000 | – | 1,300 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $332,000 | -78.1% | 1,200 | -79.3% | 0.01% | -83.8% |
| GRMN | Sell | GARMIN LTDput | $330,000 | -87.1% | 2,500 | -88.3% | 0.01% | -90.5% |
| QTS | New | QTS RLTY TR INC | $313,000 | – | 5,045 | +100.0% | 0.01% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $338,000 | +28.5% | 3,880 | +20.7% | 0.01% | -8.3% |
| PCG | Buy | PG&E CORP | $337,000 | +1772.2% | 28,750 | +1917.5% | 0.01% | +1000.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $284,000 | – | 200 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $311,000 | -10.9% | 2,068 | -16.8% | 0.01% | -37.5% |
| PH | Sell | PARKER-HANNIFIN CORPput | $284,000 | -85.9% | 900 | -87.8% | 0.01% | -89.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $306,000 | +337.1% | 7,202 | +312.5% | 0.01% | +233.3% |
| PRLB | New | PROTO LABS INC | $298,000 | – | 2,446 | +100.0% | 0.01% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $308,000 | +30700.0% | 1,707 | +28350.0% | 0.01% | – |
| RMD | Sell | RESMED INC | $297,000 | -9.5% | 1,533 | -0.6% | 0.01% | -33.3% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $296,000 | -77.8% | 1,300 | -78.7% | 0.01% | -83.3% |
| TXN | Sell | TEXAS INSTRS INC | $285,000 | -92.5% | 1,508 | -93.5% | 0.01% | -94.2% |
| GATX | Buy | GATX CORP | $284,000 | +491.7% | 3,065 | +431.2% | 0.01% | +400.0% |
| MSFT | Sell | MICROSOFT CORPcall | $283,000 | -95.2% | 1,200 | -95.5% | 0.01% | -96.3% |
| HII | New | HUNTINGTON INGALLS INDS INC | $297,000 | – | 1,441 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $309,000 | – | 27,472 | +100.0% | 0.01% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $286,000 | -24.3% | 9,482 | +8.6% | 0.01% | -41.2% |
| NVTA | Buy | INVITAE CORP | $291,000 | +9600.0% | 7,613 | +9917.1% | 0.01% | – |
| CW | Buy | CURTISS WRIGHT CORP | $302,000 | +44.5% | 2,548 | +41.7% | 0.01% | +11.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $304,000 | -74.3% | 9,325 | -79.9% | 0.01% | -81.5% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $301,000 | – | 5,698 | +100.0% | 0.01% | – |
| TIL | New | INSTIL BIO INC | $265,000 | – | 10,569 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $253,000 | – | 2,695 | +100.0% | 0.01% | – |
| UPST | Sell | UPSTART HLDGS INC | $269,000 | -50.3% | 2,084 | -84.3% | 0.01% | -62.5% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $272,000 | – | 16,203 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $278,000 | – | 11,451 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $267,000 | – | 1,801 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $272,000 | +45.5% | 3,924 | +40.0% | 0.01% | +12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $275,000 | -91.0% | 2,060 | -91.5% | 0.01% | -93.5% |
| MDT | Sell | MEDTRONIC PLCput | $272,000 | -80.2% | 2,300 | -80.3% | 0.01% | -85.5% |
| NGVT | New | INGEVITY CORP | $257,000 | – | 3,402 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $255,000 | – | 4,881 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $257,000 | +851.9% | 926 | +952.3% | 0.01% | +800.0% |
| STT | New | STATE STR CORPcall | $277,000 | – | 3,300 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $268,000 | – | 2,042 | +100.0% | 0.01% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $279,000 | -6.7% | 1,945 | -10.2% | 0.01% | -30.8% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $268,000 | +267.1% | 9,520 | +315.0% | 0.01% | +200.0% |
| A | New | AGILENT TECHNOLOGIES INCput | $254,000 | – | 2,000 | +100.0% | 0.01% | – |
| BRKR | Sell | BRUKER CORP | $270,000 | -1.5% | 4,201 | -16.9% | 0.01% | -25.0% |
| XEC | Buy | CIMAREX ENERGY CO | $265,000 | +258.1% | 4,456 | +125.6% | 0.01% | +200.0% |
| SEM | New | SELECT MED HLDGS CORP | $278,000 | – | 8,146 | +100.0% | 0.01% | – |
| SEMR | New | SEMRUSH HLDGS INC | $279,000 | – | 23,406 | +100.0% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT INCcall | $236,000 | -9.9% | 2,700 | -10.0% | 0.01% | -33.3% |
| UNP | Buy | UNION PAC CORP | $250,000 | +55.3% | 1,134 | +47.1% | 0.01% | +14.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRput | $243,000 | -95.5% | 5,400 | -94.6% | 0.01% | -96.7% |
| FHB | New | FIRST HAWAIIAN INC | $238,000 | – | 8,693 | +100.0% | 0.01% | – |
| FROG | Buy | JFROG LTD | $238,000 | +116.4% | 5,358 | +206.5% | 0.01% | +60.0% |
| MKSI | Sell | MKS INSTRS INC | $224,000 | -18.2% | 1,209 | -33.6% | 0.01% | -33.3% |
| ERIE | Buy | ERIE INDTY COcl a | $225,000 | +281.4% | 1,017 | +323.8% | 0.01% | +166.7% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $243,000 | – | 1,460 | +100.0% | 0.01% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $233,000 | +356.9% | 3,288 | +286.4% | 0.01% | +300.0% |
| PGR | Sell | PROGRESSIVE CORPput | $249,000 | -25.9% | 2,600 | -23.5% | 0.01% | -46.7% |
| LEG | New | LEGGETT & PLATT INC | $223,000 | – | 4,884 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC | $242,000 | +414.9% | 5,563 | +322.1% | 0.01% | +300.0% |
| CHE | Sell | CHEMED CORP NEW | $226,000 | -26.1% | 492 | -14.4% | 0.01% | -42.9% |
| CLR | New | CONTINENTAL RES INC | $241,000 | – | 9,310 | +100.0% | 0.01% | – |
| WGO | Buy | WINNEBAGO INDS INC | $242,000 | +49.4% | 3,149 | +16.2% | 0.01% | +14.3% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $242,000 | +462.8% | 11,695 | +343.2% | 0.01% | +300.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $229,000 | -80.9% | 1,800 | -82.2% | 0.01% | -85.2% |
| BBY | Sell | BEST BUY INC | $249,000 | -89.3% | 2,165 | -90.7% | 0.01% | -92.4% |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $239,000 | – | 14,827 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $239,000 | -34.9% | 3,700 | -41.3% | 0.01% | -52.9% |
| INTC | Sell | INTEL CORP | $239,000 | -94.6% | 3,729 | -95.8% | 0.01% | -96.0% |
| MDC | New | M D C HLDGS INC | $236,000 | – | 3,976 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $225,000 | – | 2,029 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $228,000 | -8.8% | 2,500 | -7.4% | 0.01% | -27.3% |
| DISCK | Buy | DISCOVERY INC | $244,000 | +313.6% | 6,612 | +191.9% | 0.01% | +166.7% |
| DSGN | New | DESIGN THERAPEUTICS INC | $248,000 | – | 8,304 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORPcall | $242,000 | – | 1,100 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $250,000 | – | 6,143 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INCput | $232,000 | -77.1% | 1,000 | -80.8% | 0.01% | -82.6% |
| REGN | New | REGENERON PHARMACEUTICALSput | $237,000 | – | 500 | +100.0% | 0.01% | – |
| IPHI | Sell | INPHI CORP | $229,000 | -57.2% | 1,286 | -61.4% | 0.01% | -66.7% |
| OC | Sell | OWENS CORNING NEW | $223,000 | -72.3% | 2,423 | -77.2% | 0.01% | -77.8% |
| MDU | Buy | MDU RES GROUP INC | $250,000 | +25.0% | 7,911 | +4.0% | 0.01% | -11.1% |
| MKTX | Sell | MARKETAXESS HLDGS INCcall | $249,000 | -90.9% | 500 | -89.6% | 0.01% | -93.5% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $229,000 | +15.1% | 2,300 | +42.6% | 0.01% | -11.1% |
| XHR | New | XENIA HOTELS & RESORTS INC | $198,000 | – | 10,165 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $207,000 | – | 8,033 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S Acall | $209,000 | -82.7% | 12,000 | -83.4% | 0.01% | -87.3% |
| MCD | New | MCDONALDS CORP | $201,000 | – | 896 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY CO | $210,000 | +213.4% | 12,807 | +17.3% | 0.01% | +133.3% |
| GDX | Sell | VANECK VECTORS ETF TRput | $218,000 | -92.5% | 6,700 | -91.7% | 0.01% | -94.7% |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $193,000 | – | 10,426 | +100.0% | 0.01% | – |
| CGNX | Sell | COGNEX CORP | $211,000 | -50.6% | 2,538 | -52.2% | 0.01% | -63.2% |
| CTAS | Sell | CINTAS CORPput | $205,000 | -75.8% | 600 | -75.0% | 0.01% | -81.6% |
| TPX | Sell | TEMPUR SEALY INTL INC | $200,000 | -80.3% | 5,457 | -85.5% | 0.01% | -84.8% |
| WRK | New | WESTROCK CO | $195,000 | – | 3,746 | +100.0% | 0.01% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $221,000 | -74.1% | 2,174 | -67.2% | 0.01% | -82.1% |
| PVH | Sell | PVH CORPORATION | $199,000 | -89.3% | 1,885 | -90.5% | 0.01% | -91.7% |
| EAT | Buy | BRINKER INTL INC | $205,000 | +86.4% | 2,887 | +48.2% | 0.01% | +40.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $214,000 | – | 4,563 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $219,000 | +195.9% | 4,635 | +167.0% | 0.01% | +133.3% |
| ZNGA | New | ZYNGA INCcl a | $193,000 | – | 18,891 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $216,000 | – | 4,240 | +100.0% | 0.01% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $212,000 | – | 6,185 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $217,000 | – | 4,258 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLCcall | $213,000 | -82.0% | 1,800 | -82.2% | 0.01% | -86.8% |
| PBF | New | PBF ENERGY INCcl a | $202,000 | – | 14,275 | +100.0% | 0.01% | – |
| NSP | Buy | INSPERITY INC | $207,000 | +58.0% | 2,466 | +52.8% | 0.01% | +16.7% |
| OMC | New | OMNICOM GROUP INC | $219,000 | – | 2,956 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $221,000 | – | 650 | +100.0% | 0.01% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $214,000 | +201.4% | 9,361 | +178.4% | 0.01% | +133.3% |
| UDR | New | UDR INC | $196,000 | – | 4,459 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $179,000 | – | 58,262 | +100.0% | 0.01% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $187,000 | +183.3% | 12,350 | +145.7% | 0.01% | +100.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $168,000 | – | 784 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $178,000 | – | 1,313 | +100.0% | 0.01% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $165,000 | -4.6% | 4,682 | -15.7% | 0.01% | -25.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $172,000 | -94.1% | 776 | -94.6% | 0.01% | -95.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $171,000 | +151.5% | 4,471 | +104.5% | 0.01% | +100.0% |
| BURL | New | BURLINGTON STORES INC | $175,000 | – | 586 | +100.0% | 0.01% | – |
| AKR | New | ACADIA RLTY TR | $167,000 | – | 8,817 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $176,000 | – | 6,568 | +100.0% | 0.01% | – |
| DOOR | Buy | MASONITE INTL CORP | $180,000 | +93.5% | 1,565 | +66.3% | 0.01% | +50.0% |
| JOAN | New | JOANN INC | $177,000 | – | 17,444 | +100.0% | 0.01% | – |
| RDN | Sell | RADIAN GROUP INC | $166,000 | +12.9% | 7,134 | -2.0% | 0.01% | -14.3% |
| DLX | Buy | DELUXE CORP | $165,000 | +450.0% | 3,939 | +289.6% | 0.01% | +500.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $176,000 | +700.0% | 3,559 | +522.2% | 0.01% | +500.0% |
| PFPT | New | PROOFPOINT INC | $181,000 | – | 1,442 | +100.0% | 0.01% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $180,000 | -87.1% | 2,044 | -86.0% | 0.01% | -90.5% |
| BC | Sell | BRUNSWICK CORP | $184,000 | -34.8% | 1,932 | -47.7% | 0.01% | -53.8% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $165,000 | – | 4,796 | +100.0% | 0.01% | – |
| MED | Buy | MEDIFAST INC | $166,000 | +348.6% | 785 | +315.3% | 0.01% | +200.0% |
| AYX | Sell | ALTERYX INC | $181,000 | -79.3% | 2,179 | -69.7% | 0.01% | -85.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $183,000 | -64.8% | 219 | -75.8% | 0.01% | -73.9% |
| WEN | Sell | WENDYS CO | $181,000 | -71.2% | 8,923 | -68.9% | 0.01% | -78.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $165,000 | -66.0% | 398 | -67.9% | 0.01% | -72.7% |
| BKU | New | BANKUNITED INC | $184,000 | – | 4,176 | +100.0% | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEW | $168,000 | -58.0% | 2,993 | -63.7% | 0.01% | -66.7% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $175,000 | – | 17,018 | +100.0% | 0.01% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $167,000 | +1184.6% | 5,143 | +1087.8% | 0.01% | +500.0% |
| CIT | Sell | CIT GROUP INC | $183,000 | +34.6% | 3,557 | -6.0% | 0.01% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $192,000 | +37.1% | 12,702 | -9.5% | 0.01% | 0.0% |
| EVBG | New | EVERBRIDGE INC | $147,000 | – | 1,214 | +100.0% | 0.01% | – |
| KRG | Buy | KITE RLTY GROUP TR | $160,000 | +48.1% | 8,307 | +15.0% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL COM | $158,000 | +259.1% | 1,213 | +230.5% | 0.01% | +150.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $156,000 | – | 1,390 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $159,000 | -92.6% | 2,166 | -95.1% | 0.01% | -94.8% |
| OMI | Buy | OWENS & MINOR INC NEW | $154,000 | +258.1% | 4,086 | +158.0% | 0.01% | +150.0% |
| AES | New | AES CORP | $149,000 | – | 5,565 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR | $150,000 | – | 7,670 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORP | $135,000 | – | 2,710 | +100.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $140,000 | -89.7% | 3,317 | -90.8% | 0.01% | -91.9% |
| DOV | Sell | DOVER CORP | $155,000 | -22.9% | 1,128 | -29.2% | 0.01% | -44.4% |
| CALX | New | CALIX INC | $139,000 | – | 4,005 | +100.0% | 0.01% | – |
| LVTX | New | LAVA THERAPEUTICS NV | $142,000 | – | 9,355 | +100.0% | 0.01% | – |
| CASY | Sell | CASEYS GEN STORES INC | $135,000 | -60.1% | 625 | -67.0% | 0.01% | -66.7% |
| FCN | Sell | FTI CONSULTING INC | $144,000 | -52.5% | 1,028 | -62.0% | 0.01% | -64.3% |
| CNO | Buy | CNO FINL GROUP INC | $153,000 | +48.5% | 6,300 | +36.2% | 0.01% | 0.0% |
| PSB | New | PS BUSINESS PKS INC CALIF | $135,000 | – | 874 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $150,000 | – | 255 | +100.0% | 0.01% | – |
| COTY | Sell | COTY INC | $142,000 | -71.3% | 15,727 | -77.6% | 0.01% | -77.3% |
| CLDR | Buy | CLOUDERA INC | $157,000 | +248.9% | 12,894 | +294.9% | 0.01% | +150.0% |
| LCII | Buy | LCI INDS | $159,000 | +18.7% | 1,205 | +16.2% | 0.01% | -16.7% |
| ARNC | Buy | ARCONIC CORPORATION | $134,000 | +74.0% | 5,296 | +103.9% | 0.01% | +66.7% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $146,000 | -95.5% | 4,500 | -95.0% | 0.01% | -96.6% |
| SBH | New | SALLY BEAUTY HLDGS INC | $151,000 | – | 7,477 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $161,000 | -78.8% | 1,246 | -80.1% | 0.01% | -85.3% |
| INSP | Buy | INSPIRE MED SYS INC | $156,000 | +66.0% | 756 | +51.5% | 0.01% | +25.0% |
| WOR | Buy | WORTHINGTON INDS INC | $159,000 | +1887.5% | 2,370 | +1419.2% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $153,000 | – | 5,231 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $120,000 | – | 1,195 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $109,000 | +101.9% | 764 | +65.7% | 0.00% | +100.0% |
| WD | New | WALKER & DUNLOP INC | $122,000 | – | 1,184 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $112,000 | +111.3% | 10,788 | +80.4% | 0.00% | +100.0% |
| APG | Buy | API GROUP CORP | $108,000 | +134.8% | 5,216 | +105.6% | 0.00% | +100.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $112,000 | +409.1% | 6,193 | +373.5% | 0.00% | +300.0% |
| M | New | MACYS INC | $124,000 | – | 7,636 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $110,000 | -18.5% | 4,379 | -17.4% | 0.00% | -33.3% |
| F | New | FORD MTR CO DELput | $129,000 | – | 10,500 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $122,000 | – | 1,311 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $122,000 | +212.8% | 3,895 | +189.2% | 0.00% | +100.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $131,000 | +111.3% | 193 | +20.6% | 0.00% | +33.3% |
| DX | New | DYNEX CAP INC | $106,000 | – | 5,610 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $110,000 | – | 3,231 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $110,000 | – | 7,079 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $118,000 | – | 9,507 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $131,000 | – | 1,943 | +100.0% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $120,000 | +566.7% | 2,943 | +647.0% | 0.00% | +300.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $112,000 | -87.7% | 920 | -88.2% | 0.00% | -90.2% |
| DTE | Sell | DTE ENERGY CO | $133,000 | -71.9% | 996 | -74.4% | 0.00% | -81.0% |
| ABCB | Buy | AMERIS BANCORP | $105,000 | +101.9% | 1,995 | +45.4% | 0.00% | +100.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $116,000 | – | 10,389 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $117,000 | -22.0% | 2,012 | -63.3% | 0.00% | -42.9% |
| WK | New | WORKIVA INC | $132,000 | – | 1,490 | +100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $106,000 | -35.8% | 2,668 | -44.1% | 0.00% | -42.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $114,000 | -36.7% | 228 | -27.8% | 0.00% | -50.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $129,000 | +892.3% | 7,759 | +745.2% | 0.00% | +300.0% |
| DOMO | Buy | DOMO INC | $132,000 | +88.6% | 2,346 | +113.5% | 0.00% | +33.3% |
| SSD | New | SIMPSON MFG INC | $114,000 | – | 1,098 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $120,000 | +2300.0% | 21,106 | +2736.8% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $83,000 | – | 1,239 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $82,000 | -42.3% | 13,329 | -50.5% | 0.00% | -50.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $94,000 | +452.9% | 6,885 | +370.9% | 0.00% | +200.0% |
| AVYA | New | AVAYA HLDGS CORP | $86,000 | – | 3,083 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $90,000 | +143.2% | 2,895 | +109.9% | 0.00% | +50.0% |
| BIG | Sell | BIG LOTS INC | $97,000 | +59.0% | 1,415 | -0.8% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $87,000 | -37.4% | 1,449 | -50.2% | 0.00% | -50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $86,000 | -45.6% | 1,848 | -52.1% | 0.00% | -57.1% |
| CSX | Sell | CSX CORP | $85,000 | -89.8% | 882 | -90.4% | 0.00% | -92.1% |
| CDLX | Buy | CARDLYTICS INC | $81,000 | +1250.0% | 738 | +1616.3% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $83,000 | -48.8% | 363 | -56.5% | 0.00% | -57.1% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $88,000 | – | 6,412 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $102,000 | – | 1,299 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $96,000 | – | 5,592 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $75,000 | -7.4% | 1,190 | -9.7% | 0.00% | -25.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $101,000 | -53.7% | 1,371 | -63.8% | 0.00% | -70.0% |
| DIOD | Buy | DIODES INC | $76,000 | +347.1% | 955 | +285.1% | 0.00% | +200.0% |
| D | Sell | DOMINION ENERGY INC | $92,000 | -95.3% | 1,215 | -95.3% | 0.00% | -96.6% |
| DY | New | DYCOM INDS INC | $99,000 | – | 1,062 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $83,000 | +6.4% | 1,987 | +78.7% | 0.00% | -25.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $81,000 | +1250.0% | 15,409 | +548.8% | 0.00% | – |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $80,000 | -84.2% | 786 | -86.8% | 0.00% | -87.0% |
| FBP | New | FIRST BANCORP P R | $83,000 | – | 7,408 | +100.0% | 0.00% | – |
| FHS | New | FIRST HIGH SCH ED GROUP CO Lspon ads rp cl a | $85,000 | – | 12,091 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $103,000 | – | 1,075 | +100.0% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $101,000 | +215.6% | 1,888 | +193.2% | 0.00% | +200.0% |
| FLGT | New | FULGENT GENETICS INC | $78,000 | – | 810 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INC | $85,000 | -16.7% | 2,037 | -39.1% | 0.00% | -40.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $91,000 | -18.8% | 574 | -33.0% | 0.00% | -40.0% |
| HNI | Buy | HNI CORP | $88,000 | +83.3% | 2,224 | +58.2% | 0.00% | +50.0% |
| HAL | Sell | HALLIBURTON CO | $102,000 | -87.6% | 4,753 | -89.1% | 0.00% | -91.9% |
| HSKA | Buy | HESKA CORP | $81,000 | +1057.1% | 479 | +858.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $91,000 | – | 1,900 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $102,000 | – | 482 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $81,000 | – | 967 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $94,000 | -92.3% | 931 | -94.2% | 0.00% | -94.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $94,000 | +9.3% | 764 | +3.1% | 0.00% | -25.0% |
| MSGN | New | MSG NETWORK INCcl a | $94,000 | – | 6,283 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $100,000 | – | 4,285 | +100.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $87,000 | +625.0% | 1,312 | +572.8% | 0.00% | +200.0% |
| MATX | Buy | MATSON INC | $81,000 | +92.9% | 1,213 | +65.0% | 0.00% | +50.0% |
| MTH | Sell | MERITAGE HOMES CORP | $98,000 | -64.9% | 1,063 | -68.4% | 0.00% | -76.9% |
| MORN | Sell | MORNINGSTAR INC | $77,000 | -7.2% | 341 | -4.5% | 0.00% | -25.0% |
| MLI | New | MUELLER INDS INC | $82,000 | – | 1,971 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $87,000 | – | 5,540 | +100.0% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $94,000 | +135.0% | 1,435 | +103.3% | 0.00% | +50.0% |
| OFG | New | OFG BANCORP | $78,000 | – | 3,438 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $101,000 | +180.6% | 8,805 | +96.0% | 0.00% | +50.0% |
| PKI | New | PERKINELMER INC | $96,000 | – | 751 | +100.0% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC | $77,000 | +862.5% | 2,662 | +731.9% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $97,000 | – | 1,095 | +100.0% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $93,000 | -4.1% | 2,747 | -0.4% | 0.00% | -25.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $77,000 | +75.0% | 2,729 | +32.9% | 0.00% | +50.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $90,000 | -3.2% | 4,354 | +14.4% | 0.00% | -25.0% |
| SWAV | New | SHOCKWAVE MED INC | $75,000 | – | 578 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $81,000 | – | 564 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $77,000 | – | 3,389 | +100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $81,000 | 0.0% | 1,185 | -11.6% | 0.00% | -25.0% |
| SPWR | New | SUNPOWER CORP | $88,000 | – | 2,629 | +100.0% | 0.00% | – |
| RACA | New | THERAPEUTICS ACQUISITION COR | $87,000 | – | 8,241 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $90,000 | – | 3,407 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $101,000 | – | 451 | +100.0% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $92,000 | -31.3% | 299 | -40.8% | 0.00% | -50.0% |
| WNC | Buy | WABASH NATL CORP | $80,000 | +566.7% | 4,235 | +501.6% | 0.00% | +200.0% |
| WMB | Sell | WILLIAMS COS INC | $79,000 | -50.3% | 3,353 | -57.8% | 0.00% | -57.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $76,000 | -69.4% | 1,092 | -73.9% | 0.00% | -72.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $101,000 | -90.8% | 209 | -92.7% | 0.00% | -94.0% |
| FN | New | FABRINET | $75,000 | – | 829 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD | $81,000 | -43.4% | 384 | -40.3% | 0.00% | -50.0% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $99,000 | – | 5,140 | +100.0% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $64,000 | +6300.0% | 1,548 | +2245.5% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $56,000 | 0.0% | 1,249 | -9.8% | 0.00% | -33.3% |
| SPSC | New | SPS COMM INC | $53,000 | – | 536 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $62,000 | -6.1% | 1,377 | -10.9% | 0.00% | -33.3% |
| DDD | New | 3-D SYS CORP DEL | $54,000 | – | 1,971 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $57,000 | +418.2% | 2,413 | +244.2% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $45,000 | +80.0% | 683 | +108.2% | 0.00% | +100.0% |
| TXT | New | TEXTRON INC | $64,000 | – | 1,150 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $68,000 | +13.3% | 1,021 | -18.4% | 0.00% | -33.3% |
| GHC | New | GRAHAM HLDGS CO | $51,000 | – | 91 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $63,000 | – | 903 | +100.0% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $64,000 | +128.6% | 5,325 | +90.9% | 0.00% | +100.0% |
| MGNI | Buy | MAGNITE INC | $53,000 | +51.4% | 1,268 | +11.4% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $68,000 | -95.9% | 938 | -96.5% | 0.00% | -97.3% |
| PRIM | New | PRIMORIS SVCS CORP | $61,000 | – | 1,853 | +100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $68,000 | +65.9% | 807 | -3.0% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $69,000 | +187.5% | 1,803 | +151.1% | 0.00% | +100.0% |
| TGNA | Buy | TEGNA INC | $48,000 | +1500.0% | 2,528 | +1038.7% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $60,000 | – | 3,845 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $55,000 | – | 785 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $60,000 | – | 3,658 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $67,000 | -46.4% | 5,715 | -51.3% | 0.00% | -66.7% |
| MHO | New | M/I HOMES INC | $52,000 | – | 884 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $52,000 | – | 2,866 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $48,000 | +152.6% | 1,509 | +83.1% | 0.00% | +100.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $45,000 | – | 794 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $68,000 | – | 3,943 | +100.0% | 0.00% | – |
| LOW | Buy | LOWES COS INC | $54,000 | +1250.0% | 284 | +1036.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $48,000 | +860.0% | 5,728 | +872.5% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $70,000 | -97.2% | 440 | -97.3% | 0.00% | -98.2% |
| CIO | New | CITY OFFICE REIT INC | $49,000 | – | 4,571 | +100.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $71,000 | +47.9% | 303 | +35.9% | 0.00% | 0.0% |
| LPSN | New | LIVEPERSON INC | $63,000 | – | 1,194 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $59,000 | – | 2,878 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $59,000 | – | 4,418 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $66,000 | +6.5% | 2,141 | -12.6% | 0.00% | -33.3% |
| NARI | New | INARI MED INC | $51,000 | – | 479 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $48,000 | +585.7% | 561 | +619.2% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $51,000 | -50.5% | 1,039 | -41.0% | 0.00% | -60.0% |
| VSAT | New | VIASAT INC | $56,000 | – | 1,160 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $47,000 | – | 668 | +100.0% | 0.00% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $47,000 | -6.0% | 2,656 | -17.5% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $74,000 | -36.8% | 660 | -35.2% | 0.00% | -60.0% |
| NVRO | New | NEVRO CORP | $53,000 | – | 381 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $61,000 | +64.9% | 1,744 | +23.8% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $54,000 | -48.1% | 4,743 | -53.0% | 0.00% | -60.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $60,000 | -98.2% | 401 | -98.1% | 0.00% | -98.6% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $45,000 | – | 1,316 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $47,000 | – | 447 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $68,000 | +142.9% | 6,117 | +129.4% | 0.00% | +100.0% |
| SPT | New | SPROUT SOCIAL INC | $51,000 | – | 888 | +100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $57,000 | +171.4% | 929 | +70.5% | 0.00% | +100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $47,000 | -20.3% | 10,199 | -48.8% | 0.00% | -33.3% |
| SIBN | Buy | SI BONE INC | $69,000 | +30.2% | 2,154 | +21.8% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $47,000 | +46.9% | 4,618 | +8.2% | 0.00% | +100.0% |
| NP | Buy | NEENAH INC | $52,000 | +36.8% | 1,014 | +47.2% | 0.00% | 0.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $51,000 | – | 1,072 | +100.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $53,000 | +152.4% | 1,327 | +96.3% | 0.00% | +100.0% |
| DDS | Sell | DILLARDS INCcl a | $60,000 | -6.2% | 624 | -38.1% | 0.00% | -33.3% |
| BE | New | BLOOM ENERGY CORP | $47,000 | – | 1,727 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $67,000 | +109.4% | 1,437 | +161.7% | 0.00% | +100.0% |
| Buy | US ECOLOGY INC | $49,000 | +53.1% | 1,167 | +34.3% | 0.00% | +100.0% | |
| ONTO | New | ONTO INNOVATION INC | $53,000 | – | 807 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $65,000 | – | 881 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $51,000 | – | 2,719 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $60,000 | – | 3,103 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $71,000 | – | 2,148 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $68,000 | +183.3% | 2,670 | +123.2% | 0.00% | +100.0% |
| CALM | Buy | CAL MAINE FOODS INC | $50,000 | +108.3% | 1,303 | +104.9% | 0.00% | +100.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $55,000 | +1000.0% | 3,442 | +1003.2% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $56,000 | – | 3,201 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $57,000 | – | 1,250 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $57,000 | -76.9% | 317 | -75.3% | 0.00% | -81.8% |
| CSV | Buy | CARRIAGE SVCS INC | $55,000 | +5400.0% | 1,567 | +8605.6% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $56,000 | – | 591 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $66,000 | +3200.0% | 2,523 | +2767.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $51,000 | – | 1,064 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $70,000 | -57.3% | 641 | -62.1% | 0.00% | -71.4% |
| EXPO | Sell | EXPONENT INC | $46,000 | -8.0% | 473 | -15.5% | 0.00% | 0.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $45,000 | – | 2,455 | +100.0% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $62,000 | +47.6% | 690 | +63.9% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $48,000 | -32.4% | 7,908 | -22.7% | 0.00% | -33.3% |
| MLHR | Buy | MILLER HERMAN INC | $64,000 | +25.5% | 1,565 | +3.0% | 0.00% | 0.0% |
| THS | New | TREEHOUSE FOODS INC | $58,000 | – | 1,115 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $45,000 | – | 2,776 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $71,000 | +491.7% | 1,279 | +506.2% | 0.00% | +100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $64,000 | -27.3% | 682 | -54.9% | 0.00% | -50.0% |
| CEVA | New | CEVA INC | $70,000 | – | 1,245 | +100.0% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $58,000 | +123.1% | 722 | +84.2% | 0.00% | +100.0% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $63,000 | – | 2,872 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $33,000 | – | 935 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $36,000 | +56.5% | 834 | +57.1% | 0.00% | 0.0% |
| ORPH | New | ORPHAZYME A Sads | $40,000 | – | 4,817 | +100.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $18,000 | +260.0% | 2,354 | +262.7% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $25,000 | – | 1,050 | +100.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $25,000 | +56.2% | 258 | +54.5% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $37,000 | -19.6% | 204 | -50.7% | 0.00% | -50.0% |
| RLI | Sell | RLI CORP | $39,000 | -37.1% | 348 | -41.2% | 0.00% | -66.7% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $21,000 | – | 1,421 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $27,000 | – | 816 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $15,000 | +66.7% | 757 | +45.3% | 0.00% | – |
| RRC | New | RANGE RES CORP | $31,000 | – | 2,962 | +100.0% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $20,000 | +66.7% | 1,078 | +62.3% | 0.00% | 0.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $36,000 | – | 3,936 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $23,000 | – | 6,243 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $32,000 | – | 5,103 | +100.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $30,000 | -46.4% | 415 | -47.4% | 0.00% | -66.7% |
| RCII | Sell | RENT A CTR INC NEW | $41,000 | -12.8% | 712 | -42.6% | 0.00% | -50.0% |
| NHI | New | NATIONAL HEALTH INVS INC | $21,000 | – | 294 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $20,000 | – | 4,316 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $16,000 | – | 587 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $31,000 | -63.5% | 2,536 | -64.4% | 0.00% | -75.0% |
| NVEE | New | NV5 GLOBAL INC | $30,000 | – | 310 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $18,000 | – | 633 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $19,000 | – | 630 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $16,000 | – | 113 | +100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $32,000 | +3.2% | 927 | -8.5% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $40,000 | +233.3% | 606 | +174.2% | 0.00% | 0.0% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $39,000 | – | 2,223 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $44,000 | – | 733 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $17,000 | – | 667 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $41,000 | -39.7% | 242 | -21.7% | 0.00% | -66.7% |
| MDP | New | MEREDITH CORP | $19,000 | – | 634 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $43,000 | – | 265 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $25,000 | – | 1,374 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $22,000 | – | 1,076 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $26,000 | – | 407 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $40,000 | – | 1,958 | +100.0% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $25,000 | 0.0% | 267 | -10.4% | 0.00% | 0.0% |
| MGNX | New | MACROGENICS INC | $18,000 | – | 571 | +100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $16,000 | -71.9% | 101 | -76.6% | 0.00% | -66.7% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $18,000 | – | 204 | +100.0% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $20,000 | -16.7% | 598 | -23.7% | 0.00% | 0.0% |
| LOVE | New | LOVESAC COMPANY | $25,000 | – | 439 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $34,000 | – | 889 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $18,000 | +350.0% | 931 | +283.1% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $20,000 | -48.7% | 1,151 | -44.9% | 0.00% | -50.0% |
| SLQT | New | SELECTQUOTE INC | $41,000 | – | 1,390 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $17,000 | – | 253 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $32,000 | – | 191 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $30,000 | – | 389 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $19,000 | – | 1,009 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $28,000 | +154.5% | 2,380 | +148.2% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $33,000 | -31.2% | 215 | -55.8% | 0.00% | -50.0% |
| SIEN | New | SIENTRA INC | $33,000 | – | 4,471 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $33,000 | – | 1,100 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $15,000 | – | 243 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORP | $24,000 | – | 1,753 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $35,000 | – | 634 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $26,000 | – | 5,001 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $25,000 | +47.1% | 1,022 | +28.2% | 0.00% | 0.0% |
| KYMR | New | KYMERA THERAPEUTICS INC | $20,000 | – | 518 | +100.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $43,000 | -88.7% | 653 | -90.1% | 0.00% | -94.1% |
| KFRC | Sell | KFORCE INC | $17,000 | -29.2% | 324 | -42.5% | 0.00% | 0.0% |
| KRTX | New | KARUNA THERAPEUTICS INC | $19,000 | – | 156 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $19,000 | -56.8% | 362 | -58.8% | 0.00% | -50.0% |
| JCOM | Sell | J2 GLOBAL INC | $32,000 | -73.1% | 265 | -78.2% | 0.00% | -80.0% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $21,000 | – | 2,009 | +100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $28,000 | -75.4% | 138 | -76.3% | 0.00% | -80.0% |
| SXI | Buy | STANDEX INTL CORP | $28,000 | +2700.0% | 291 | +2325.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $15,000 | – | 93 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $40,000 | -72.4% | 455 | -69.9% | 0.00% | -85.7% |
| IVC | New | INVACARE CORP | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $35,000 | -16.7% | 754 | -32.1% | 0.00% | -50.0% |
| IDCC | Buy | INTERDIGITAL INC | $34,000 | +466.7% | 532 | +406.7% | 0.00% | – |
| IIIN | New | INSTEEL INDS INC | $16,000 | – | 512 | +100.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $15,000 | -57.1% | 115 | -60.3% | 0.00% | -50.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $30,000 | +76.5% | 3,217 | +69.0% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $24,000 | -4.0% | 718 | -4.5% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $36,000 | -26.5% | 3,579 | -34.4% | 0.00% | -50.0% |
| PI | New | IMPINJ INC | $20,000 | – | 360 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $19,000 | – | 829 | +100.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $21,000 | -48.8% | 475 | -56.2% | 0.00% | -50.0% |
| ICFI | Buy | ICF INTL INC | $36,000 | +56.5% | 417 | +35.0% | 0.00% | 0.0% |
| IDT | New | IDT CORPcl b new | $15,000 | – | 670 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $34,000 | – | 674 | +100.0% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $18,000 | +5.9% | 2,402 | +52.1% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $23,000 | -45.2% | 337 | -63.2% | 0.00% | -50.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $44,000 | +25.7% | 4,164 | -6.7% | 0.00% | -50.0% |
| HQY | Sell | HEALTHEQUITY INC | $25,000 | -49.0% | 361 | -49.2% | 0.00% | -50.0% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $28,000 | – | 1,008 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $22,000 | +633.3% | 560 | +600.0% | 0.00% | – |
| GES | New | GUESS INC | $29,000 | – | 1,216 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $20,000 | – | 348 | +100.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $21,000 | -63.2% | 941 | -61.8% | 0.00% | -66.7% |
| TCRR | New | TCR2 THERAPEUTICS INC | $42,000 | – | 1,909 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $41,000 | – | 1,340 | +100.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $35,000 | +25.0% | 15,110 | -30.6% | 0.00% | 0.0% |
| GRA | New | GRACE W R & CO DEL NEW | $26,000 | – | 439 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $40,000 | – | 870 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $24,000 | – | 1,362 | +100.0% | 0.00% | – |
| GMRE | Sell | GLOBAL MED REIT INC | $29,000 | -14.7% | 2,183 | -16.4% | 0.00% | -50.0% |
| GLT | New | GLATFELTER CORPORATION | $30,000 | – | 1,742 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $20,000 | – | 349 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $41,000 | – | 862 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $29,000 | – | 1,059 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $21,000 | +50.0% | 1,667 | +1.4% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $15,000 | +25.0% | 570 | -4.5% | 0.00% | 0.0% |
| TVTY | New | TIVITY HEALTH INC | $19,000 | – | 833 | +100.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $18,000 | +200.0% | 2,064 | +320.4% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INC | $23,000 | +76.9% | 1,416 | +94.2% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $32,000 | +190.9% | 694 | +136.9% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $27,000 | – | 1,902 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $21,000 | – | 973 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $39,000 | – | 507 | +100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $43,000 | -20.4% | 477 | -25.0% | 0.00% | -50.0% |
| EOLS | Buy | EVOLUS INC | $26,000 | +766.7% | 2,005 | +102.1% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $43,000 | – | 431 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $20,000 | – | 384 | +100.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $21,000 | -63.8% | 957 | -70.4% | 0.00% | -66.7% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $37,000 | +164.3% | 1,355 | +101.9% | 0.00% | 0.0% |
| EPZM | Sell | EPIZYME INC | $29,000 | -53.2% | 3,273 | -42.5% | 0.00% | -66.7% |
| NPO | New | ENPRO INDS INC | $32,000 | – | 380 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $29,000 | – | 295 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $39,000 | +34.5% | 581 | +20.3% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $33,000 | -70.0% | 112 | -71.7% | 0.00% | -80.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $16,000 | -40.7% | 404 | -40.9% | 0.00% | 0.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $23,000 | – | 471 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $39,000 | -75.5% | 558 | -80.3% | 0.00% | -85.7% |
| EHTH | Buy | EHEALTH INC | $41,000 | +41.4% | 564 | +37.6% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $22,000 | -50.0% | 649 | -57.9% | 0.00% | -50.0% |
| EIX | Sell | EDISON INTL | $17,000 | -98.9% | 294 | -98.8% | 0.00% | -98.6% |
| EBIX | Buy | EBIX INC | $22,000 | +266.7% | 680 | +356.4% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $22,000 | – | 320 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $30,000 | – | 1,115 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $17,000 | -60.5% | 462 | -72.5% | 0.00% | -50.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $34,000 | +1600.0% | 1,212 | +1088.2% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $31,000 | – | 6,454 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $15,000 | – | 845 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $18,000 | +28.6% | 54 | +10.2% | 0.00% | 0.0% |
| DAN | New | DANA INC | $23,000 | – | 942 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $18,000 | – | 330 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $33,000 | – | 1,571 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $15,000 | +66.7% | 664 | +51.6% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $16,000 | – | 510 | +100.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $22,000 | – | 431 | +100.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $24,000 | +50.0% | 466 | +25.6% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $30,000 | -43.4% | 175 | -56.4% | 0.00% | -50.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $32,000 | -11.1% | 838 | -31.5% | 0.00% | -50.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $19,000 | -59.6% | 787 | -55.8% | 0.00% | -50.0% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $36,000 | – | 1,199 | +100.0% | 0.00% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $18,000 | -62.5% | 790 | -52.3% | 0.00% | -50.0% |
| CRK | New | COMSTOCK RES INC | $31,000 | – | 5,562 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $34,000 | +142.9% | 1,094 | +63.8% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $35,000 | -69.0% | 919 | -66.3% | 0.00% | -80.0% |
| CLNY | New | COLONY CAP INC NEW | $42,000 | – | 6,420 | +100.0% | 0.00% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $35,000 | -40.7% | 4,055 | -48.7% | 0.00% | -66.7% |
| COHU | New | COHU INC | $28,000 | – | 662 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $30,000 | -59.5% | 433 | -65.1% | 0.00% | -66.7% |
| CDE | New | COEUR MNG INC | $27,000 | – | 2,954 | +100.0% | 0.00% | – |
| COKE | Buy | COCA COLA CONS INC | $24,000 | +84.6% | 83 | +72.9% | 0.00% | 0.0% |
| PARR | New | PAR PAC HOLDINGS INC | $19,000 | – | 1,326 | +100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $21,000 | +2000.0% | 2,215 | +975.2% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $17,000 | – | 560 | +100.0% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $41,000 | +2.5% | 2,417 | +30.3% | 0.00% | -50.0% |
| WAFD | Buy | WASHINGTON FED INC | $16,000 | +23.1% | 535 | +9.4% | 0.00% | 0.0% |
| CATO | New | CATO CORP NEWcl a | $34,000 | – | 2,792 | +100.0% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC | $16,000 | – | 2,271 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $21,000 | – | 1,623 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $25,000 | – | 1,047 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $43,000 | – | 3,187 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $18,000 | – | 476 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $39,000 | +160.0% | 2,963 | +146.5% | 0.00% | 0.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $16,000 | – | 585 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $42,000 | +281.8% | 333 | +291.8% | 0.00% | – |
| CMD | Sell | CANTEL MED CORP | $35,000 | -22.2% | 437 | -24.1% | 0.00% | -50.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $29,000 | – | 790 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $40,000 | +566.7% | 1,792 | +495.3% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $32,000 | +68.4% | 1,590 | +59.0% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $27,000 | -22.9% | 601 | -9.8% | 0.00% | -50.0% |
| PK | New | PARK HOTELS & RESORTS INC | $32,000 | – | 1,473 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $34,000 | – | 583 | +4758.3% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $23,000 | – | 530 | +100.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $32,000 | -33.3% | 605 | -49.5% | 0.00% | -50.0% |
| ZGNX | New | ZOGENIX INC | $24,000 | – | 1,234 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $28,000 | – | 336 | +100.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $39,000 | +160.0% | 740 | +131.2% | 0.00% | 0.0% |
| BANC | New | BANC OF CALIFORNIA INC | $15,000 | – | 810 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $15,000 | -37.5% | 347 | -46.5% | 0.00% | 0.0% |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $17,000 | – | 288 | +100.0% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $34,000 | +41.7% | 730 | +13.5% | 0.00% | 0.0% |
| CDMO | New | AVID BIOSERVICES INC | $27,000 | – | 1,503 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $22,000 | +450.0% | 34 | +466.7% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $25,000 | -59.0% | 1,720 | -44.4% | 0.00% | -66.7% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $36,000 | -16.3% | 5,775 | +4.7% | 0.00% | -50.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $35,000 | -42.6% | 510 | -36.1% | 0.00% | -66.7% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $19,000 | – | 461 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $34,000 | – | 1,202 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $15,000 | +36.4% | 914 | +16.1% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $17,000 | – | 130 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $21,000 | – | 505 | +100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $18,000 | -95.3% | 51 | -95.8% | 0.00% | -94.1% |
| LIVN | New | LIVANOVA PLC | $27,000 | – | 367 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $36,000 | +50.0% | 1,300 | +32.7% | 0.00% | 0.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $20,000 | – | 1,350 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $23,000 | – | 3,363 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $42,000 | +50.0% | 493 | +19.7% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $43,000 | -87.0% | 378 | -90.0% | 0.00% | -93.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $32,000 | +166.7% | 2,119 | +152.9% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $26,000 | -45.8% | 1,539 | -44.4% | 0.00% | -50.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $20,000 | -58.3% | 237 | -63.4% | 0.00% | -50.0% |
| OEC | New | ORION ENGINEERED CARBONS S A | $18,000 | – | 913 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $27,000 | +125.0% | 560 | +76.1% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $24,000 | +140.0% | 8,958 | +196.3% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $21,000 | – | 2,132 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $17,000 | +41.7% | 948 | +5.0% | 0.00% | 0.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $16,000 | – | 606 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $40,000 | – | 542 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $31,000 | – | 383 | +100.0% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $26,000 | 0.0% | 2,408 | -7.2% | 0.00% | 0.0% |
| CMRE | New | COSTAMARE INC | $38,000 | – | 3,971 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $16,000 | – | 2,298 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $17,000 | -19.0% | 1,308 | -31.2% | 0.00% | 0.0% |
| BTU | New | PEABODY ENGR CORP | $23,000 | – | 7,588 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $28,000 | – | 617 | +100.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $15,000 | – | 252 | +25100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $23,000 | – | 347 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $19,000 | – | 408 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $23,000 | -8.0% | 878 | -36.8% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $36,000 | +63.6% | 1,036 | -3.1% | 0.00% | 0.0% |
| PAE | Buy | PAE INC | $15,000 | +114.3% | 1,663 | +122.3% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $41,000 | +272.7% | 930 | +186.2% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $29,000 | -44.2% | 664 | -41.8% | 0.00% | -50.0% |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $12,000 | – | 356 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $4,000 | – | 204 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $9,000 | – | 844 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $3,000 | – | 279 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $0 | – | 292 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $14,000 | – | 203 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $5,000 | – | 607 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $5,000 | – | 138 | +100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -297 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -770 | -100.0% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $8,000 | +14.3% | 138 | -14.8% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $8,000 | – | 56 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $14,000 | -22.2% | 289 | -58.8% | 0.00% | -100.0% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $4,000 | – | 1,846 | +100.0% | 0.00% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $10,000 | -67.7% | 133 | -68.6% | 0.00% | -100.0% |
| NBEV | New | NEWAGE INC | $1,000 | – | 491 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $3,000 | -25.0% | 752 | -26.5% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $5,000 | – | 275 | +100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -703 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -342 | -100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $7,000 | – | 395 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $6,000 | – | 257 | +100.0% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $1,000 | -50.0% | 148 | -44.4% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $3,000 | – | 939 | +100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -1,246 | -100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $6,000 | -62.5% | 300 | -67.8% | 0.00% | -100.0% |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -263 | -100.0% | 0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -268 | -100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $3,000 | – | 299 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $3,000 | – | 137 | +100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -138 | -100.0% | 0.00% | – |
| KC | KINGSOFT CLOUD HLDGS LTDads | $0 | – | 3 | 0.0% | 0.00% | – | |
| IRBT | Exit | IROBOT CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $12,000 | – | 2,155 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $4,000 | – | 95 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $5,000 | -16.7% | 117 | -19.9% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -1,254 | -100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $8,000 | – | 763 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $2,000 | – | 424 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $9,000 | – | 137 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $12,000 | – | 133 | +100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -27 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -1,838 | -100.0% | 0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -419 | -100.0% | 0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -78 | -100.0% | 0.00% | – |
| CONN | New | CONNS INC | $4,000 | – | 187 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $14,000 | +16.7% | 2,870 | +195.6% | 0.00% | -100.0% |
| SITM | New | SITIME CORP | $9,000 | – | 87 | +100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -31 | -100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $0 | – | 57 | +100.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $2,000 | -95.7% | 89 | -95.6% | 0.00% | -100.0% |
| SLAB | New | SILICON LABORATORIES INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $3,000 | – | 75 | +100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -433 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $3,000 | – | 787 | +100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -332 | -100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -233 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -186 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -202 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -480 | -100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $13,000 | – | 305 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $13,000 | – | 1,062 | +100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -144 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -184 | -100.0% | 0.00% | – |
| DZSI | New | DZS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $4,000 | – | 363 | +100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -659 | -100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $0 | – | 49 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $4,000 | – | 40 | +100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $12,000 | -63.6% | 331 | -62.2% | 0.00% | -100.0% |
| WTRH | New | WAITR HLDGS INC | $1,000 | – | 243 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $3,000 | – | 106 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $3,000 | – | 144 | +100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $11,000 | +10.0% | 129 | -7.9% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $6,000 | – | 279 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $5,000 | -96.4% | 40 | -97.0% | 0.00% | -100.0% |
| RVI | New | RETAIL VALUE INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -99 | -100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $7,000 | – | 197 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $6,000 | – | 606 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $10,000 | -28.6% | 164 | -56.8% | 0.00% | -100.0% |
| NTRS | Sell | NORTHERN TR CORP | $4,000 | -99.4% | 38 | -99.5% | 0.00% | -100.0% |
| RPM | Sell | RPM INTL INC | $0 | -100.0% | 5 | -93.7% | 0.00% | – |
| RCM | New | R1 RCM INC | $7,000 | – | 276 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $10,000 | +42.9% | 484 | +58.7% | 0.00% | – |
| CERC | New | CERECOR INC | $0 | – | 90 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $11,000 | – | 1,068 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $3,000 | – | 259 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $0 | -100.0% | 6 | -99.1% | 0.00% | -100.0% |
| WSBC | New | WESBANCO INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $13,000 | – | 149 | +100.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INC | $7,000 | -82.1% | 68 | -84.8% | 0.00% | -100.0% |
| PLUS | New | EPLUS INC | $13,000 | – | 129 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $11,000 | 0.0% | 1,920 | +14.7% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $12,000 | – | 380 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $4,000 | – | 41 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $5,000 | – | 473 | +100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -220 | -100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $14,000 | – | 609 | +100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -2,489 | -100.0% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $3,000 | -57.1% | 69 | -60.6% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $5,000 | – | 186 | +100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -48 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -43 | -100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $1,000 | – | 479 | +100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -243 | -100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $2,000 | – | 733 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $14,000 | – | 2,367 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORP | $1,000 | – | 106 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $5,000 | – | 475 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $5,000 | – | 351 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $4,000 | – | 489 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $14,000 | -46.2% | 316 | -44.8% | 0.00% | -100.0% |
| CRAI | New | CRA INTL INC | $7,000 | – | 92 | +100.0% | 0.00% | – |
| CCMP | Sell | CMC MATERIALS INC | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| OTRK | Sell | ONTRAK INC | $1,000 | -94.4% | 39 | -87.0% | 0.00% | -100.0% |
| VTOL | Sell | BRISTOW GROUP INC | $8,000 | -55.6% | 318 | -52.3% | 0.00% | -100.0% |
| VBIV | New | VBI VACCINES INC CDA | $13,000 | – | 4,043 | +100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -2,777 | -100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $14,000 | – | 501 | +100.0% | 0.00% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $1,000 | -85.7% | 269 | -81.6% | 0.00% | – |
| OOMA | Sell | OOMA INC | $4,000 | -66.7% | 223 | -74.3% | 0.00% | -100.0% |
| YELP | Sell | YELP INCcl a | $1,000 | -98.8% | 21 | -99.2% | 0.00% | -100.0% |
| DAO | YOUDAO INCsponsored ads | $6,000 | -14.3% | 269 | 0.0% | 0.00% | – | |
| BL | New | BLACKLINE INC | $8,000 | – | 70 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $9,000 | – | 349 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $6,000 | – | 247 | +100.0% | 0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -176 | -100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $4,000 | – | 231 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $14,000 | – | 615 | +100.0% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $8,000 | -55.6% | 2,301 | -46.4% | 0.00% | -100.0% |
| BRY | New | BERRY CORP | $7,000 | – | 1,282 | +100.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $8,000 | -27.3% | 589 | -19.4% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -660 | -100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $11,000 | – | 2,694 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $1,000 | – | 78 | +100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -307 | -100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $14,000 | +366.7% | 1,623 | +280.1% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $13,000 | – | 247 | +3428.6% | 0.00% | – |
| NTUS | Buy | NATUS MED INC DEL | $3,000 | +200.0% | 123 | +355.6% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $4,000 | – | 47 | +100.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $12,000 | +500.0% | 214 | +692.6% | 0.00% | – |
| AON | Sell | AON PLC | $0 | -100.0% | 1 | -99.6% | 0.00% | -100.0% |
| AXGN | New | AXOGEN INC | $6,000 | – | 279 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $1,000 | -97.2% | 15 | -98.4% | 0.00% | -100.0% |
| FISI | New | FINANCIAL INSTNS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -306 | -100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $11,000 | – | 177 | +100.0% | 0.00% | – |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $14,000 | -26.3% | 360 | -36.7% | 0.00% | -100.0% |
| ATNX | Sell | ATHENEX INC | $2,000 | -90.9% | 440 | -77.4% | 0.00% | -100.0% |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| ASPU | New | ASPEN GROUP INC | $1,000 | – | 223 | +100.0% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $9,000 | -85.5% | 350 | -87.6% | 0.00% | -100.0% |
| MLAB | New | MESA LABS INC | $7,000 | – | 29 | +100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -136 | -100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $11,000 | – | 740 | +100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -499 | -100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $10,000 | 0.0% | 1,463 | -2.7% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $12,000 | +300.0% | 284 | +264.1% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $6,000 | – | 24 | +2300.0% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $12,000 | -40.0% | 496 | -50.4% | 0.00% | -100.0% |
| APLT | Sell | APPLIED THERAPEUTICS INC | $8,000 | -11.1% | 424 | -1.6% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $3,000 | – | 261 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $3,000 | -40.0% | 304 | -45.3% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $2,000 | – | 378 | +100.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $7,000 | -80.0% | 159 | -77.6% | 0.00% | -100.0% |
| DENN | Exit | DENNYS CORP | $0 | – | -289 | -100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $14,000 | – | 532 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $8,000 | – | 493 | +100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -303 | -100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $7,000 | -30.0% | 1,697 | -30.1% | 0.00% | – |
| ANSS | New | ANSYS INC | $8,000 | – | 25 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $2,000 | – | 781 | +100.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $8,000 | +700.0% | 787 | +500.8% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,000 | -98.9% | 69 | -97.9% | 0.00% | -100.0% |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $0 | -100.0% | 5 | -99.4% | 0.00% | -100.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $8,000 | -61.9% | 232 | -73.4% | 0.00% | -100.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $3,000 | -93.0% | 38 | -93.7% | 0.00% | -100.0% |
| NESR | New | NATIONAL ENERGY SERVICES REU | $13,000 | – | 1,057 | +100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $0 | – | 6 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $11,000 | – | 445 | +100.0% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $1,000 | -83.3% | 318 | -69.9% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $3,000 | – | 294 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,000 | – | 18 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $3,000 | – | 991 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $6,000 | – | 2,332 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $9,000 | +125.0% | 586 | +98.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $3,000 | -98.3% | 426 | -98.0% | 0.00% | -100.0% |
| ALVR | New | ALLOVIR INC | $11,000 | – | 450 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $2,000 | – | 178 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $8,000 | -46.7% | 259 | -56.5% | 0.00% | -100.0% |
| KERN | New | AKERNA CORP | $0 | – | 98 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $5,000 | -66.7% | 1,485 | -71.7% | 0.00% | -100.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $9,000 | – | 299 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $2,000 | – | 902 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $1,000 | – | 544 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $3,000 | – | 250 | +100.0% | 0.00% | – |
| FUSN | FUSION PHARMACEUTICALS INC | $3,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -118 | -100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $4,000 | – | 446 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $1,000 | – | 192 | +100.0% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $1,000 | – | 123 | +100.0% | 0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -15 | -100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $10,000 | -47.4% | 6,293 | -48.0% | 0.00% | -100.0% |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -1,162 | -100.0% | 0.00% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $2,000 | -99.0% | 52 | -99.0% | 0.00% | -100.0% |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $14,000 | – | 160 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $6,000 | – | 968 | +100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $2,000 | – | 1,397 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $5,000 | -58.3% | 1,360 | -61.2% | 0.00% | -100.0% |
| WVE | New | WAVE LIFE SCIENCES LTD | $3,000 | – | 517 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $11,000 | -59.3% | 205 | +23.5% | 0.00% | -100.0% |
| PDCO | Sell | PATTERSON COS INC | $9,000 | -89.9% | 287 | -90.4% | 0.00% | -100.0% |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -595 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -734 | -100.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $0 | -100.0% | 130 | -73.5% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -135 | -100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $2,000 | -33.3% | 207 | -28.1% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -540 | -100.0% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $5,000 | -92.3% | 78 | -92.9% | 0.00% | -100.0% |
| VEC | Exit | VECTRUS INC | $0 | – | -169 | -100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $6,000 | – | 1,346 | +100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -707 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -439 | -100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $10,000 | – | 893 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $6,000 | -89.8% | 78 | -91.7% | 0.00% | -100.0% |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -415 | -100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $11,000 | – | 749 | +100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -112 | -100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP | $6,000 | – | 457 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $4,000 | +100.0% | 44 | +46.7% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -41 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -261 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -28 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -392 | -100.0% | 0.00% | – |
| VERO | New | VENUS CONCEPT INC | $2,000 | – | 745 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $4,000 | -91.5% | 297 | -90.1% | 0.00% | -100.0% |
| SVRA | New | SAVARA INC | $0 | – | 66 | +100.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $7,000 | -56.2% | 631 | -57.8% | 0.00% | -100.0% |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -164 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -734 | -100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $10,000 | – | 943 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $11,000 | -8.3% | 405 | -54.6% | 0.00% | -100.0% |
| SCSC | New | SCANSOURCE INC | $8,000 | – | 257 | +100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -622 | -100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $10,000 | – | 131 | +100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -235 | -100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $2,000 | – | 72 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $7,000 | -92.9% | 298 | -90.7% | 0.00% | -100.0% |
| LQDA | New | LIQUIDIA CORPORATION | $0 | – | 119 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $1,000 | – | 74 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $1,000 | – | 363 | +100.0% | 0.00% | – |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $5,000 | – | 508 | +100.0% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $6,000 | -94.5% | 105 | -95.3% | 0.00% | -100.0% |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $5,000 | -54.5% | 861 | -58.4% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -267 | -100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $9,000 | – | 678 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $14,000 | +250.0% | 201 | +179.2% | 0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -726 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -291 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -1,355 | -100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $8,000 | – | 348 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $3,000 | – | 280 | +100.0% | 0.00% | – |
| IMAB | New | I MABsponsored ads | $1,000 | – | 17 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $5,000 | – | 106 | +100.0% | 0.00% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $13,000 | +225.0% | 538 | +89.4% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -970 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -257 | -100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $1,000 | – | 208 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $13,000 | – | 1,120 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $6,000 | -94.3% | 25 | -93.8% | 0.00% | -100.0% |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $12,000 | – | 319 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $0 | – | 9 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $1,000 | – | 121 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $9,000 | – | 504 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $2,000 | – | 26 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $6,000 | – | 293 | +100.0% | 0.00% | – |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -188 | -100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $11,000 | -56.0% | 782 | -58.1% | 0.00% | -100.0% |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -27 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $7,000 | +40.0% | 69 | +46.8% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -446 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $10,000 | +400.0% | 356 | +217.9% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $7,000 | -65.0% | 184 | -74.9% | 0.00% | -100.0% |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -2,284 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -2,393 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -421 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -1,956 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -521 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -260 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -5,156 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -237 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -1,597 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -233 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -272 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -839 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1,898 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -507 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -1,325 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -496 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -580 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -470 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -1,030 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -149 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -3,861 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -226 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -1,066 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -865 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -1,409 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -160 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -1,616 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -1,195 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -1,689 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -381 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -319 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -344 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -222 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -1,668 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -1,376 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -2,469 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -259 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -331 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -363 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -3,532 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -320 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -1,158 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -2,508 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -2,700 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -463 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -176 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -730 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -570 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -1,620 | -100.0% | -0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -1,203 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -1,159 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -220 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -170 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -649 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -1,984 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -1,256 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -181 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -145 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -881 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -4,919 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -453 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,611 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -923 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -246 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -563 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -1,570 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -2,299 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -807 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -291 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -249 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -473 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -1,825 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -1,095 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -1,455 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -614 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -1,780 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -133 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -1,435 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -650 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -471 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -987 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -1,043 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -8,754 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -274 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -851 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -196 | -100.0% | -0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -1,104 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -5,192 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -2,159 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -332 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -851 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -1,428 | -100.0% | -0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -2,194 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -329 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -269 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -224 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -1,475 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -2,336 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -1,631 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -1,898 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -1,575 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -7,013 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -678 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -707 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,218 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -589 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -1,402 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -443 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -587 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -551 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -967 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -846 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -2,696 | -100.0% | -0.00% | – | |
| UHAL | Exit | AMERCO | $0 | – | -95 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -1,360 | -100.0% | -0.00% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -1,203 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -2,581 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -374 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -520 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -2,687 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -4,133 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -1,945 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -1,433 | -100.0% | -0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -2,455 | -100.0% | -0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -1,734 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -1,722 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -549 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -539 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -587 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -776 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -2,046 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -547 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -2,742 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -847 | -100.0% | -0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -1,481 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -254 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -1,326 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -1,297 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -2,470 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -966 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -2,103 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -615 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -1,024 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -6,239 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -3,585 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -2,256 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -1,167 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -1,234 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -5,232 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -15,623 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -1,216 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -285 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -511 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -6,644 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -711 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -4,403 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -5,662 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -437 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -3,389 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -31,450 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -8,028 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -3,691 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -232 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -3,340 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -788 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -492 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -2,903 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -3,109 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -393 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -1,974 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -848 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -1,765 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -773 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -1,628 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -1,756 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -1,150 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -1,873 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -2,979 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -9,868 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -453 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -772 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -5,990 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -5,462 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -3,381 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -6,393 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -1,383 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -237 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -2,428 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -2,714 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -947 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -973 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -1,271 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -1,878 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -872 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,501 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -1,759 | -100.0% | -0.00% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -7,591 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -2,932 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,776 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -2,747 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -3,864 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -761 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -7,457 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -2,131 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1,267 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -5,953 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -5,671 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -369 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -1,809 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -1,820 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -797 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -3,801 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -449 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -5,914 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -6,441 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -1,560 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -3,202 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -2,716 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -679 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -2,753 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -268 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -2,465 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -1,385 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -13,058 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -2,838 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -614 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -834 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -2,812 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -637 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -1,911 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -3,460 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -568 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,155 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -7,844 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -431 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -2,690 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -1,888 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -1,996 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -993 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -436 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -4,122 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,649 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -1,801 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -5,385 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,753 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -7,762 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -3,604 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -1,901 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -1,928 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,082 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -5,929 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,453 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -4,938 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4,281 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -10,715 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -8,191 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -5,581 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -1,972 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,517 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -5,911 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -3,899 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -21,578 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -3,946 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -5,151 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,665 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -6,180 | -100.0% | -0.01% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -3,282 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -5,521 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,053 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,234 | -100.0% | -0.01% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -4,422 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -530 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,018 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,106 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,122 | -100.0% | -0.01% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -4,180 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,067 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -13,680 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -34,439 | -100.0% | -0.01% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -5,463 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,619 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,188 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -6,608 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,339 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -15,866 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,067 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,740 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,344 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -5,698 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -1,847 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,191 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -7,784 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,911 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -713 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -5,928 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,386 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,291 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -500 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -7,817 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,762 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,456 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -31,925 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -3,328 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -3,549 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -1,253 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -4,740 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,499 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,866 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -10,968 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -6,126 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,163 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -12,615 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,515 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -15,137 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -10,934 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,335 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -13,342 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,094 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,695 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,866 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -4,100 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,526 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,442 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -42,550 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,777 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -2,542 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORPput | $0 | – | -13,600 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -3,700 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -9,100 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -9,914 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -18,940 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,594 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,060 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -10,676 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -500 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -4,700 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -8,400 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -8,806 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -4,257 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,894 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,434 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -11,767 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -1,700 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,013 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -11,337 | -100.0% | -0.02% | – |
| T | Exit | AT&T INCput | $0 | – | -14,500 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -13,699 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -12,641 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -8,363 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,840 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,905 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -12,900 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,025 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -12,213 | -100.0% | -0.02% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -13,702 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INCput | $0 | – | -3,800 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGYput | $0 | – | -5,400 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -30,450 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,794 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -38,179 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INCput | $0 | – | -5,500 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,290 | -100.0% | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -13,062 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -227 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,143 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,949 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -41,686 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -21,455 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -18,751 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,257 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -50,866 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COput | $0 | – | -4,700 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -500 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,012 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,182 | -100.0% | -0.03% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,059 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -7,190 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -3,600 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,746 | -100.0% | -0.03% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -68,146 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,296 | -100.0% | -0.03% | – |
| CERT | Exit | CERTARA INC | $0 | – | -19,010 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -1,600 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORPcall | $0 | – | -7,500 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INCput | $0 | – | -3,000 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -6,316 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -1,700 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -8,500 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -2,500 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -13,389 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,243 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,910 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -107,658 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,746 | -100.0% | -0.03% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -52,891 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,649 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -13,188 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -54,484 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -8,107 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -18,784 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -30,930 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,574 | -100.0% | -0.04% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -87,831 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -2,300 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,864 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -24,975 | -100.0% | -0.04% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -5,059 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -9,300 | -100.0% | -0.04% | – |
| RP | Exit | REALPAGE INC | $0 | – | -9,694 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -12,906 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,567 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -7,580 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -884 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -16,770 | -100.0% | -0.04% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -6,232 | -100.0% | -0.04% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -28,902 | -100.0% | -0.04% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -6,551 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -10,300 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,370 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -11,033 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,174 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -11,631 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -44,527 | -100.0% | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -12,278 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,342 | -100.0% | -0.05% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -12,312 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC | $0 | – | -52,183 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -12,440 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -24,272 | -100.0% | -0.05% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -60,974 | -100.0% | -0.05% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,792 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,294 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10,691 | -100.0% | -0.05% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -5,400 | -100.0% | -0.05% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -20,798 | -100.0% | -0.05% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -38,984 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -9,200 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -4,900 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,808 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,095 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -28,401 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -18,832 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -48,675 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -25,638 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -23,221 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -32,116 | -100.0% | -0.06% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -14,365 | -100.0% | -0.06% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -14,400 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -7,000 | -100.0% | -0.06% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -63,426 | -100.0% | -0.06% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -2,500 | -100.0% | -0.06% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -79,071 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -6,000 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -10,334 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -6,400 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -25,400 | -100.0% | -0.07% | – |
| ETSY | Exit | ETSY INC | $0 | – | -8,627 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -5,700 | -100.0% | -0.07% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -160,654 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -13,244 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -14,600 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -7,800 | -100.0% | -0.07% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -12,293 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -7,768 | -100.0% | -0.07% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -16,917 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -14,763 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -8,400 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -38,323 | -100.0% | -0.08% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -72,021 | -100.0% | -0.08% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -19,570 | -100.0% | -0.08% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -56,080 | -100.0% | -0.08% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -48,698 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,246 | -100.0% | -0.09% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -29,529 | -100.0% | -0.09% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -22,508 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -13,222 | -100.0% | -0.10% | – |
| PODD | Exit | INSULET CORP | $0 | – | -8,204 | -100.0% | -0.10% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -336,662 | -100.0% | -0.10% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -15,510 | -100.0% | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -36,992 | -100.0% | -0.10% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -78,150 | -100.0% | -0.10% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -3,700 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -4,600 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -14,100 | -100.0% | -0.10% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -36,900 | -100.0% | -0.10% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -3,800 | -100.0% | -0.11% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -33,944 | -100.0% | -0.11% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -12,200 | -100.0% | -0.11% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -75,000 | -100.0% | -0.11% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -19,128 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -14,728 | -100.0% | -0.11% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -8,400 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,882 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -24,700 | -100.0% | -0.12% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -18,400 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -11,700 | -100.0% | -0.13% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -19,042 | -100.0% | -0.13% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -20,100 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,310 | -100.0% | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -48,040 | -100.0% | -0.13% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -26,000 | -100.0% | -0.14% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -59,400 | -100.0% | -0.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -9,938 | -100.0% | -0.15% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -300,000 | -100.0% | -0.15% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -11,162 | -100.0% | -0.15% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -16,100 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORPput | $0 | – | -38,900 | -100.0% | -0.16% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -67,428 | -100.0% | -0.16% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -127,305 | -100.0% | -0.18% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -34,100 | -100.0% | -0.19% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,685 | -100.0% | -0.20% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -36,600 | -100.0% | -0.26% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -82,628 | -100.0% | -0.27% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -30,300 | -100.0% | -0.29% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -217,447 | -100.0% | -0.30% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -42,400 | -100.0% | -0.32% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -32,409 | -100.0% | -0.32% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -147,868 | -100.0% | -0.40% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -33,388 | -100.0% | -0.41% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -80,000 | -100.0% | -0.46% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -186,894 | -100.0% | -0.52% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -1,056,845 | -100.0% | -1.96% | – |
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 2021-05-17
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.