$3.08 Billion is the total value of Point72 Hong Kong Ltd's 1928 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 79.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $145,993,000 | -34.7% | 340,200 | -34.8% | 4.75% | -34.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $90,248,000 | +52.9% | 210,300 | +52.5% | 2.93% | +53.2% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $36,982,000 | – | 7,640,923 | +100.0% | 1.20% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $32,934,000 | +191.4% | 718,142 | +235.6% | 1.07% | +191.8% |
| PDD | New | PINDUODUO INCsponsored ads | $31,311,000 | – | 345,330 | +100.0% | 1.02% | – |
| YY | New | JOYY INC | $31,242,000 | – | 569,793 | +100.0% | 1.02% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,292,000 | +56.0% | 65,928 | +55.6% | 0.92% | +56.5% |
| NTES | Sell | NETEASE INCsponsored ads | $24,627,000 | -29.1% | 288,377 | -4.4% | 0.80% | -28.9% |
| QQQ | Buy | INVESCO QQQ TRput | $20,905,000 | +2.2% | 58,400 | +1.2% | 0.68% | +2.6% |
| JD | Buy | JD.COM INCspon adr cl a | $19,782,000 | +451.8% | 273,832 | +509.7% | 0.64% | +454.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $19,600,000 | +19.4% | 190,473 | +9.0% | 0.64% | +19.5% |
| QQQ | Buy | INVESCO QQQ TRcall | $19,222,000 | +12.8% | 53,700 | +11.6% | 0.62% | +13.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $17,807,000 | +2534.2% | 312,400 | +2904.7% | 0.58% | +2531.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $16,656,000 | +46.0% | 276,165 | +41.2% | 0.54% | +46.2% |
| SE | Buy | SEA LTDsponsord ads | $15,648,000 | +18.5% | 49,094 | +2.1% | 0.51% | +18.9% |
| HUT | Buy | HUT 8 MNG CORP | $14,885,000 | +96.7% | 1,771,988 | +1.4% | 0.48% | +97.6% |
| TCOM | Sell | TRIP COM GROUP LTDads | $14,467,000 | -67.4% | 470,486 | -62.4% | 0.47% | -67.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $13,735,000 | +24.8% | 40,600 | +27.3% | 0.45% | +24.9% |
| CRM | Buy | SALESFORCE COM INC | $12,205,000 | +53.5% | 45,000 | +38.3% | 0.40% | +53.9% |
| KR | Buy | KROGER COcall | $11,454,000 | +1247.5% | 283,300 | +1176.1% | 0.37% | +1228.6% |
| BAC | Buy | BK OF AMERICA CORP | $11,408,000 | +24700.0% | 268,745 | +24133.1% | 0.37% | +37000.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $11,333,000 | +19.5% | 33,500 | +21.8% | 0.37% | +19.5% |
| KO | Buy | COCA COLA CO | $11,273,000 | +4090.7% | 214,850 | +4224.7% | 0.37% | +3966.7% |
| COST | Buy | COSTCO WHSL CORP NEWput | $11,144,000 | +193.4% | 24,800 | +158.3% | 0.36% | +194.3% |
| MRK | New | MERCK & CO INC | $11,149,000 | – | 148,431 | +100.0% | 0.36% | – |
| GPN | Buy | GLOBAL PMTS INC | $10,851,000 | +7.4% | 68,859 | +27.8% | 0.35% | +7.6% |
| WMT | Buy | WALMART INCcall | $10,509,000 | +155.2% | 75,400 | +158.2% | 0.34% | +155.2% |
| CL | Buy | COLGATE PALMOLIVE COcall | $10,506,000 | +157.2% | 139,000 | +176.9% | 0.34% | +159.1% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $10,490,000 | – | 18,221 | +100.0% | 0.34% | – |
| DE | Buy | DEERE & CO | $10,348,000 | – | 30,884 | +3088300.0% | 0.34% | – |
| PFE | Buy | PFIZER INCcall | $10,172,000 | +198.6% | 236,500 | +171.8% | 0.33% | +198.2% |
| KR | Buy | KROGER CO | $10,000,000 | +21.7% | 247,353 | +15.4% | 0.32% | +22.2% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $9,976,000 | +313.3% | 22,200 | +263.9% | 0.32% | +315.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $9,720,000 | +770.2% | 125,600 | +973.5% | 0.32% | +777.8% |
| ABBV | New | ABBVIE INC | $9,560,000 | – | 88,626 | +100.0% | 0.31% | – |
| AVGO | New | BROADCOM INC | $9,468,000 | – | 19,524 | +100.0% | 0.31% | – |
| ANET | Buy | ARISTA NETWORKS INC | $9,269,000 | +490.0% | 26,972 | +522.0% | 0.30% | +490.2% |
| DIS | Buy | DISNEY WALT CO | $9,038,000 | +101.7% | 53,425 | +109.5% | 0.29% | +102.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $8,913,000 | +98.5% | 15,600 | +75.3% | 0.29% | +98.6% |
| CI | Buy | CIGNA CORP NEW | $8,598,000 | +14.3% | 42,956 | +35.4% | 0.28% | +14.3% |
| NUE | Buy | NUCOR CORPcall | $8,441,000 | +34.9% | 85,700 | +31.4% | 0.27% | +35.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $8,399,000 | +22.4% | 14,700 | +8.1% | 0.27% | +22.4% |
| TMUS | Buy | T-MOBILE US INCcall | $8,368,000 | +87.6% | 65,500 | +112.7% | 0.27% | +87.6% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $8,213,000 | +26.9% | 23,800 | +39.2% | 0.27% | +27.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $8,205,000 | +1295.4% | 141,200 | +1489.9% | 0.27% | +1305.3% |
| MSFT | Sell | MICROSOFT CORP | $8,217,000 | +1.1% | 29,148 | -2.8% | 0.27% | +1.1% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDput | $8,183,000 | – | 35,200 | +100.0% | 0.27% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $8,067,000 | +185.4% | 61,063 | +160.5% | 0.26% | +184.8% |
| AAPL | Buy | APPLE INC | $8,022,000 | +151.5% | 56,692 | +143.4% | 0.26% | +153.4% |
| EA | Buy | ELECTRONIC ARTS INCput | $7,994,000 | +334.2% | 56,200 | +339.1% | 0.26% | +333.3% |
| LOW | Buy | LOWES COS INCcall | $7,952,000 | +88.0% | 39,200 | +79.8% | 0.26% | +88.3% |
| TFC | Buy | TRUIST FINL CORP | $7,918,000 | +2306.7% | 134,997 | +2176.5% | 0.26% | +2236.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,878,000 | +2654.5% | 175,852 | +2986.2% | 0.26% | +2744.4% |
| ADI | Buy | ANALOG DEVICES INC | $7,652,000 | +588.1% | 45,687 | +607.0% | 0.25% | +591.7% |
| NUE | Buy | NUCOR CORPput | $7,594,000 | +53.4% | 77,100 | +49.4% | 0.25% | +53.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $7,574,000 | +62.5% | 93,300 | +69.3% | 0.25% | +62.9% |
| CL | Buy | COLGATE PALMOLIVE COput | $7,498,000 | +66.7% | 99,200 | +79.4% | 0.24% | +67.1% |
| HUM | New | HUMANA INC | $7,439,000 | – | 19,115 | +100.0% | 0.24% | – |
| LOW | Buy | LOWES COS INCput | $7,344,000 | +456.8% | 36,200 | +432.4% | 0.24% | +455.8% |
| NIO | Buy | NIO INCcall | $7,279,000 | +59.3% | 204,300 | +137.8% | 0.24% | +60.1% |
| AZO | Buy | AUTOZONE INCput | $7,301,000 | +389.3% | 4,300 | +330.0% | 0.24% | +393.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $7,258,000 | +101.3% | 19,200 | +102.1% | 0.24% | +101.7% |
| TGT | New | TARGET CORP | $7,225,000 | – | 31,584 | +100.0% | 0.24% | – |
| LI | Buy | LI AUTO INCsponsored ads | $7,200,000 | +563.6% | 273,851 | +782.1% | 0.23% | +568.6% |
| KR | Buy | KROGER COput | $7,213,000 | +917.3% | 178,400 | +864.3% | 0.23% | +917.4% |
| CI | Buy | CIGNA CORP NEWput | $7,106,000 | +340.8% | 35,500 | +422.1% | 0.23% | +344.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,001,000 | +37.2% | 40,393 | +54.4% | 0.23% | +37.3% |
| IWM | New | ISHARES TRcall | $6,978,000 | – | 31,900 | +100.0% | 0.23% | – |
| KHC | Buy | KRAFT HEINZ COput | $6,933,000 | +249.8% | 188,300 | +287.4% | 0.22% | +251.6% |
| NEE | Sell | NEXTERA ENERGY INC | $6,828,000 | -27.6% | 86,955 | -32.5% | 0.22% | -27.5% |
| T | Buy | AT&T INC | $6,833,000 | +114.7% | 252,965 | +128.8% | 0.22% | +115.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,793,000 | +430.3% | 144,385 | +492.8% | 0.22% | +426.2% |
| A | New | AGILENT TECHNOLOGIES INC | $6,782,000 | – | 43,054 | +100.0% | 0.22% | – |
| ABT | Buy | ABBOTT LABS | $6,732,000 | +62.1% | 56,988 | +59.0% | 0.22% | +62.2% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $6,660,000 | -9.3% | 19,300 | -0.5% | 0.22% | -9.2% |
| AMAT | Buy | APPLIED MATLS INC | $6,553,000 | +6.8% | 50,902 | +18.1% | 0.21% | +7.0% |
| PFE | Buy | PFIZER INCput | $6,400,000 | +98.1% | 148,800 | +80.4% | 0.21% | +98.1% |
| PEP | Sell | PEPSICO INCcall | $6,392,000 | -1.9% | 42,500 | -3.4% | 0.21% | -1.4% |
| MO | New | ALTRIA GROUP INC | $6,387,000 | – | 140,321 | +100.0% | 0.21% | – |
| ETN | Buy | EATON CORP PLCput | $6,361,000 | +188.1% | 42,600 | +185.9% | 0.21% | +187.5% |
| BIIB | Buy | BIOGEN INC | $6,327,000 | +16.5% | 22,359 | +42.6% | 0.21% | +17.0% |
| MCD | Buy | MCDONALDS CORPput | $6,245,000 | +801.2% | 25,900 | +763.3% | 0.20% | +822.7% |
| EA | Buy | ELECTRONIC ARTS INCcall | $6,202,000 | +164.6% | 43,600 | +167.5% | 0.20% | +165.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $6,181,000 | – | 8,495 | +100.0% | 0.20% | – |
| NKE | Buy | NIKE INCcall | $6,042,000 | +71.6% | 41,600 | +82.5% | 0.20% | +71.9% |
| TSN | Buy | TYSON FOODS INCcall | $6,031,000 | +344.4% | 76,400 | +315.2% | 0.20% | +345.5% |
| GPN | Buy | GLOBAL PMTS INCcall | $6,004,000 | +870.0% | 38,100 | +1054.5% | 0.20% | +875.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,002,000 | +30.7% | 184,514 | +49.2% | 0.20% | +30.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,973,000 | -21.8% | 110,586 | -18.9% | 0.19% | -21.8% |
| TJX | Sell | TJX COS INC NEW | $5,964,000 | -21.5% | 90,391 | -19.7% | 0.19% | -21.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $5,917,000 | – | 30,246 | +100.0% | 0.19% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $5,879,000 | – | 39,700 | +100.0% | 0.19% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,876,000 | – | 30,000 | +100.0% | 0.19% | – |
| KHC | Buy | KRAFT HEINZ COcall | $5,888,000 | +113.9% | 159,900 | +136.9% | 0.19% | +114.6% |
| TJX | Buy | TJX COS INC NEWcall | $5,800,000 | +275.6% | 87,900 | +283.8% | 0.19% | +278.0% |
| GPN | Buy | GLOBAL PMTS INCput | $5,799,000 | +1188.7% | 36,800 | +1433.3% | 0.19% | +1153.3% |
| ALB | New | ALBEMARLE CORPput | $5,759,000 | – | 26,300 | +100.0% | 0.19% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,733,000 | +1015.4% | 74,078 | +1275.1% | 0.19% | +994.1% |
| ADI | Buy | ANALOG DEVICES INCput | $5,678,000 | +74.5% | 33,900 | +79.4% | 0.18% | +74.5% |
| FDX | Buy | FEDEX CORPcall | $5,636,000 | +190.7% | 25,700 | +295.4% | 0.18% | +190.5% |
| MMM | New | 3M CO | $5,610,000 | – | 31,980 | +100.0% | 0.18% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $5,588,000 | -56.9% | 34,600 | -56.0% | 0.18% | -56.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $5,549,000 | +24.8% | 14,200 | +27.9% | 0.18% | +25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $5,537,000 | +75.7% | 37,400 | +169.1% | 0.18% | +76.5% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $5,510,000 | -46.4% | 15,300 | -45.9% | 0.18% | -46.4% |
| USB | Buy | US BANCORP DELput | $5,510,000 | +409.2% | 92,700 | +387.9% | 0.18% | +411.4% |
| ETN | Buy | EATON CORP PLCcall | $5,480,000 | +624.9% | 36,700 | +619.6% | 0.18% | +612.0% |
| NVDA | Buy | NVIDIA CORPORATIONput | $5,469,000 | -63.6% | 26,400 | +40.4% | 0.18% | -63.5% |
| SYK | Buy | STRYKER CORPORATIONput | $5,485,000 | +51.9% | 20,800 | +49.6% | 0.18% | +52.1% |
| BIDU | Buy | BAIDU INCcall | $5,412,000 | -12.4% | 35,200 | +16.2% | 0.18% | -12.0% |
| PPG | Buy | PPG INDS INCcall | $5,320,000 | +119.1% | 37,200 | +160.1% | 0.17% | +119.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $5,290,000 | +157.2% | 25,600 | +178.3% | 0.17% | +156.7% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $5,302,000 | +1947.1% | 35,800 | +1784.2% | 0.17% | +2050.0% |
| GIS | Sell | GENERAL MLS INCcall | $5,282,000 | -17.8% | 88,300 | -16.2% | 0.17% | -17.3% |
| TWTR | Buy | TWITTER INC | $5,302,000 | +900.4% | 87,802 | +1039.5% | 0.17% | +911.8% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $5,265,000 | +292.9% | 8,700 | +262.5% | 0.17% | +297.7% |
| AMGN | Buy | AMGEN INCcall | $5,252,000 | +8.3% | 24,700 | +24.1% | 0.17% | +8.9% |
| ILMN | New | ILLUMINA INC | $5,258,000 | – | 12,963 | +100.0% | 0.17% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $5,222,000 | +125.3% | 31,900 | +114.1% | 0.17% | +126.7% |
| DAL | Buy | DELTA AIR LINES INC DELput | $5,169,000 | +717.9% | 121,300 | +730.8% | 0.17% | +740.0% |
| BAC | Buy | BK OF AMERICA CORPput | $5,124,000 | +325.6% | 120,700 | +313.4% | 0.17% | +328.2% |
| TSN | Buy | TYSON FOODS INCput | $5,100,000 | +146.0% | 64,600 | +129.9% | 0.17% | +147.8% |
| TMUS | Sell | T-MOBILE US INCput | $5,072,000 | -13.1% | 39,700 | -1.5% | 0.16% | -12.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,036,000 | +4742.3% | 36,251 | +4998.6% | 0.16% | +5366.7% |
| SYY | Buy | SYSCO CORPput | $5,016,000 | +1691.4% | 63,900 | +1675.0% | 0.16% | +1711.1% |
| COP | Buy | CONOCOPHILLIPSput | $5,022,000 | +268.2% | 74,100 | +230.8% | 0.16% | +270.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,970,000 | -42.2% | 12,720 | -40.7% | 0.16% | -41.9% |
| LUV | Buy | SOUTHWEST AIRLS COput | $4,984,000 | +688.6% | 96,900 | +714.3% | 0.16% | +710.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $4,900,000 | +2.6% | 67,500 | +1.4% | 0.16% | +2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,902,000 | +141.6% | 26,917 | +175.9% | 0.16% | +140.9% |
| ALB | New | ALBEMARLE CORPcall | $4,883,000 | – | 22,300 | +100.0% | 0.16% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,851,000 | +791.7% | 29,633 | +747.6% | 0.16% | +777.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,829,000 | -53.2% | 39,686 | -45.6% | 0.16% | -53.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,832,000 | – | 83,050 | +100.0% | 0.16% | – |
| PRU | Buy | PRUDENTIAL FINL INCput | $4,808,000 | +202.8% | 45,700 | +194.8% | 0.16% | +200.0% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $4,814,000 | +17.8% | 70,800 | +34.1% | 0.16% | +17.3% |
| LVS | New | LAS VEGAS SANDS CORPcall | $4,743,000 | – | 129,600 | +100.0% | 0.15% | – |
| CSCO | Buy | CISCO SYS INCcall | $4,752,000 | +98.3% | 87,300 | +93.1% | 0.15% | +97.4% |
| PEP | Sell | PEPSICO INCput | $4,738,000 | -42.2% | 31,500 | -43.0% | 0.15% | -42.1% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $4,736,000 | +238.5% | 81,400 | +263.4% | 0.15% | +242.2% |
| CAT | Buy | CATERPILLAR INCput | $4,703,000 | +20.1% | 24,500 | +36.1% | 0.15% | +20.5% |
| USB | Buy | US BANCORP DEL | $4,719,000 | +3768.0% | 79,391 | +3613.3% | 0.15% | +3725.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $4,714,000 | +163.5% | 28,800 | +150.4% | 0.15% | +163.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $4,719,000 | +144.6% | 16,500 | +117.1% | 0.15% | +142.9% |
| XPEV | Sell | XPENG INCads | $4,683,000 | -69.4% | 131,765 | -61.8% | 0.15% | -69.4% |
| FISV | Buy | FISERV INCcall | $4,666,000 | +8.3% | 43,000 | +6.7% | 0.15% | +8.6% |
| NKE | Buy | NIKE INCput | $4,633,000 | +172.7% | 31,900 | +190.0% | 0.15% | +174.5% |
| CNC | Buy | CENTENE CORP DEL | $4,658,000 | +101.4% | 74,758 | +135.7% | 0.15% | +101.3% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $4,606,000 | +69.7% | 47,200 | +71.6% | 0.15% | +70.5% |
| VFC | Buy | V F CORPcall | $4,602,000 | +902.6% | 68,700 | +1126.8% | 0.15% | +900.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,578,000 | – | 25,241 | +100.0% | 0.15% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $4,575,000 | +80.1% | 30,900 | +175.9% | 0.15% | +81.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $4,512,000 | +616.2% | 58,300 | +783.3% | 0.15% | +635.0% |
| CFG | New | CITIZENS FINL GROUP INC | $4,509,000 | – | 95,971 | +100.0% | 0.15% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,517,000 | – | 270,006 | +100.0% | 0.15% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,505,000 | -1.2% | 17,226 | +46.3% | 0.15% | -1.4% |
| CAT | Buy | CATERPILLAR INC | $4,446,000 | +80.1% | 23,158 | +104.2% | 0.14% | +81.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $4,467,000 | +1638.1% | 21,200 | +1827.3% | 0.14% | +1712.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $4,429,000 | +24.9% | 26,200 | +13.9% | 0.14% | +25.2% |
| PAYX | Buy | PAYCHEX INC | $4,432,000 | +680.3% | 39,413 | +644.5% | 0.14% | +700.0% |
| CI | Buy | CIGNA CORP NEWcall | $4,363,000 | +234.6% | 21,800 | +296.4% | 0.14% | +238.1% |
| GM | New | GENERAL MTRS CO | $4,326,000 | – | 82,076 | +100.0% | 0.14% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $4,344,000 | – | 35,700 | +100.0% | 0.14% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,340,000 | +5325.0% | 29,196 | +5022.1% | 0.14% | +4600.0% |
| SBUX | Buy | STARBUCKS CORP | $4,344,000 | +2720.8% | 39,376 | +2751.3% | 0.14% | +2720.0% |
| DD | Buy | DUPONT DE NEMOURS INCput | $4,324,000 | +150.5% | 63,600 | +185.2% | 0.14% | +151.8% |
| XOM | Buy | EXXON MOBIL CORPcall | $4,294,000 | +137.2% | 73,000 | +154.4% | 0.14% | +137.3% |
| CRM | Sell | SALESFORCE COM INCcall | $4,258,000 | -12.0% | 15,700 | -20.7% | 0.14% | -12.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $4,228,000 | -16.3% | 18,200 | -21.9% | 0.14% | -16.5% |
| LOW | Sell | LOWES COS INC | $4,194,000 | -15.7% | 20,675 | -19.4% | 0.14% | -15.5% |
| SNPS | Buy | SYNOPSYS INC | $4,185,000 | +268.1% | 13,979 | +239.1% | 0.14% | +267.6% |
| GRMN | Buy | GARMIN LTDput | $4,197,000 | +215.3% | 27,000 | +193.5% | 0.14% | +216.3% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $4,180,000 | +309.4% | 44,100 | +328.2% | 0.14% | +312.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $4,165,000 | +63.1% | 19,148 | +118.0% | 0.14% | +62.7% |
| MMM | Buy | 3M COcall | $4,157,000 | +164.9% | 23,700 | +200.0% | 0.14% | +164.7% |
| HUM | Buy | HUMANA INCput | $4,125,000 | +43.3% | 10,600 | +63.1% | 0.13% | +44.1% |
| LLY | Sell | LILLY ELI & COcall | $4,136,000 | -43.0% | 17,900 | -43.4% | 0.13% | -43.0% |
| PG | Buy | PROCTER AND GAMBLE COput | $4,110,000 | +13.2% | 29,400 | +9.3% | 0.13% | +13.6% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $4,085,000 | -66.0% | 15,700 | -61.9% | 0.13% | -65.9% |
| AZO | Buy | AUTOZONE INCcall | $4,075,000 | +95.1% | 2,400 | +71.4% | 0.13% | +94.1% |
| D | Buy | DOMINION ENERGY INCcall | $4,075,000 | +60.6% | 55,800 | +61.7% | 0.13% | +61.0% |
| ALLY | Buy | ALLY FINL INC | $4,024,000 | +10.6% | 78,834 | +8.0% | 0.13% | +11.0% |
| DAL | New | DELTA AIR LINES INC DEL | $4,045,000 | – | 94,933 | +100.0% | 0.13% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $4,038,000 | +132.2% | 39,800 | +139.8% | 0.13% | +133.9% |
| SO | Buy | SOUTHERN COcall | $4,028,000 | +219.9% | 65,000 | +212.5% | 0.13% | +219.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,013,000 | -20.2% | 26,142 | -22.1% | 0.13% | -20.2% |
| SYK | Buy | STRYKER CORPORATIONcall | $4,009,000 | +31.9% | 15,200 | +29.9% | 0.13% | +31.3% |
| NFLX | Buy | NETFLIX INCcall | $3,967,000 | +168.2% | 6,500 | +132.1% | 0.13% | +168.8% |
| NIO | Buy | NIO INCput | $3,926,000 | -18.1% | 110,200 | +22.3% | 0.13% | -17.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,942,000 | +128.7% | 80,637 | +126.9% | 0.13% | +128.6% |
| HSY | Sell | HERSHEY COcall | $3,944,000 | -32.2% | 23,300 | -30.2% | 0.13% | -32.3% |
| UNP | Buy | UNION PAC CORPput | $3,901,000 | +421.5% | 19,900 | +485.3% | 0.13% | +429.2% |
| IWM | New | ISHARES TRput | $3,894,000 | – | 17,800 | +100.0% | 0.13% | – |
| CSCO | New | CISCO SYS INCput | $3,897,000 | – | 71,600 | +100.0% | 0.13% | – |
| MMM | Buy | 3M COput | $3,912,000 | +95.0% | 22,300 | +120.8% | 0.13% | +95.4% |
| PSX | Buy | PHILLIPS 66call | $3,880,000 | +0.9% | 55,400 | +23.7% | 0.13% | +0.8% |
| CRM | Buy | SALESFORCE COM INCput | $3,878,000 | +28.0% | 14,300 | +15.3% | 0.13% | +28.6% |
| KO | Buy | COCA COLA COcall | $3,878,000 | +184.3% | 73,900 | +193.3% | 0.13% | +186.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,821,000 | +479.8% | 13,576 | +468.5% | 0.12% | +490.5% |
| PG | Buy | PROCTER AND GAMBLE COcall | $3,817,000 | +15.5% | 27,300 | +11.4% | 0.12% | +15.9% |
| KLAC | Buy | KLA CORP | $3,826,000 | +1424.3% | 11,438 | +1377.8% | 0.12% | +1450.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,769,000 | -71.1% | 37,151 | -70.1% | 0.12% | -70.9% |
| DIS | Buy | DISNEY WALT COcall | $3,772,000 | +130.7% | 22,300 | +139.8% | 0.12% | +132.1% |
| DOW | Buy | DOW INC | $3,792,000 | +3769.4% | 65,885 | +4153.4% | 0.12% | +4000.0% |
| INTC | New | INTEL CORP | $3,780,000 | – | 70,944 | +100.0% | 0.12% | – |
| SYK | Buy | STRYKER CORPORATION | $3,782,000 | +16.9% | 14,341 | +15.1% | 0.12% | +17.1% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $3,798,000 | +189.3% | 1,600 | +166.7% | 0.12% | +186.0% |
| CVS | Buy | CVS HEALTH CORPput | $3,751,000 | +235.5% | 44,200 | +229.9% | 0.12% | +238.9% |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $3,748,000 | -26.3% | 28,300 | -25.5% | 0.12% | -26.1% |
| CVS | Buy | CVS HEALTH CORPcall | $3,734,000 | +43.4% | 44,000 | +41.0% | 0.12% | +44.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $3,675,000 | +980.9% | 30,200 | +1158.3% | 0.12% | +981.8% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $3,674,000 | -50.4% | 10,200 | -50.0% | 0.12% | -50.4% |
| DOCU | Buy | DOCUSIGN INC | $3,617,000 | +98.2% | 14,051 | +115.2% | 0.12% | +100.0% |
| MSFT | Sell | MICROSOFT CORPput | $3,637,000 | -18.6% | 12,900 | -21.8% | 0.12% | -18.6% |
| KMB | Sell | KIMBERLY-CLARK CORPput | $3,642,000 | -30.9% | 27,500 | -30.2% | 0.12% | -31.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $3,569,000 | +220.7% | 11,900 | +240.0% | 0.12% | +222.2% |
| XOM | Buy | EXXON MOBIL CORPput | $3,570,000 | +132.9% | 60,700 | +149.8% | 0.12% | +132.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $3,553,000 | -52.5% | 9,400 | -52.3% | 0.12% | -52.7% |
| NFLX | Buy | NETFLIX INCput | $3,540,000 | +71.8% | 5,800 | +48.7% | 0.12% | +71.6% |
| TFC | Buy | TRUIST FINL CORPput | $3,507,000 | +62.9% | 59,800 | +54.1% | 0.11% | +62.9% |
| New | GENERAL ELECTRIC CO | $3,521,000 | – | 34,176 | +100.0% | 0.11% | – | |
| PSX | Buy | PHILLIPS 66put | $3,502,000 | +37.0% | 50,000 | +67.8% | 0.11% | +37.3% |
| STLD | Buy | STEEL DYNAMICS INC | $3,504,000 | +347.5% | 59,922 | +355.9% | 0.11% | +356.0% |
| BAX | Buy | BAXTER INTL INCput | $3,483,000 | +316.1% | 43,300 | +316.3% | 0.11% | +318.5% |
| HUBS | Buy | HUBSPOT INC | $3,488,000 | +38.8% | 5,159 | +19.6% | 0.11% | +37.8% |
| QRVO | New | QORVO INC | $3,448,000 | – | 20,621 | +100.0% | 0.11% | – |
| SRE | Buy | SEMPRAcall | $3,428,000 | +31.3% | 27,100 | +37.6% | 0.11% | +30.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $3,418,000 | -15.3% | 60,568 | +6.8% | 0.11% | -15.3% |
| TJX | Buy | TJX COS INC NEWput | $3,398,000 | +22.3% | 51,500 | +25.0% | 0.11% | +22.2% |
| USB | Buy | US BANCORP DELcall | $3,370,000 | +52.8% | 56,700 | +46.5% | 0.11% | +52.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $3,397,000 | +230.1% | 36,200 | +262.0% | 0.11% | +233.3% |
| NUE | Sell | NUCOR CORP | $3,394,000 | -53.1% | 34,460 | -54.3% | 0.11% | -53.2% |
| ALB | New | ALBEMARLE CORP | $3,347,000 | – | 15,283 | +100.0% | 0.11% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $3,317,000 | +61.9% | 19,800 | +59.7% | 0.11% | +63.6% |
| DE | Sell | DEERE & COcall | $3,317,000 | -25.4% | 9,900 | -21.4% | 0.11% | -25.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $3,310,000 | +100.0% | 56,900 | +114.7% | 0.11% | +100.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $3,321,000 | +16.5% | 42,300 | +8.7% | 0.11% | +17.4% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $3,326,000 | +248.3% | 13,900 | +286.1% | 0.11% | +248.4% |
| JD | Sell | JD.COM INCcall | $3,330,000 | -37.0% | 46,100 | -30.4% | 0.11% | -36.8% |
| DECK | New | DECKERS OUTDOOR CORP | $3,321,000 | – | 9,220 | +100.0% | 0.11% | – |
| CAT | Sell | CATERPILLAR INCcall | $3,302,000 | -48.2% | 17,200 | -41.3% | 0.11% | -48.3% |
| KLAC | Buy | KLA CORPput | $3,278,000 | +261.0% | 9,800 | +250.0% | 0.11% | +269.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $3,285,000 | +10.5% | 15,900 | +19.5% | 0.11% | +11.5% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDcall | $3,278,000 | – | 14,100 | +100.0% | 0.11% | – |
| LEN | Buy | LENNAR CORPcall | $3,298,000 | +163.4% | 35,200 | +179.4% | 0.11% | +161.0% |
| LUV | New | SOUTHWEST AIRLS COcall | $3,271,000 | – | 63,600 | +100.0% | 0.11% | – |
| WMT | Sell | WALMART INCput | $3,248,000 | -6.7% | 23,300 | -5.7% | 0.11% | -6.2% |
| PPG | Buy | PPG INDS INC | $3,235,000 | +41.0% | 22,624 | +67.4% | 0.10% | +41.9% |
| MDT | New | MEDTRONIC PLCcall | $3,234,000 | – | 25,800 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC | $3,201,000 | – | 9,750 | +100.0% | 0.10% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $3,205,000 | -59.6% | 17,600 | -53.8% | 0.10% | -59.5% |
| TFC | Buy | TRUIST FINL CORPcall | $3,179,000 | +48.8% | 54,200 | +40.8% | 0.10% | +49.3% |
| STT | Buy | STATE STR CORPcall | $3,169,000 | +48.7% | 37,400 | +44.4% | 0.10% | +49.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,166,000 | – | 52,757 | +100.0% | 0.10% | – |
| MTCH | Buy | MATCH GROUP INC NEWput | $3,155,000 | +95.6% | 20,100 | +101.0% | 0.10% | +98.1% |
| BLL | Buy | BALL CORPput | $3,167,000 | +94.4% | 35,200 | +75.1% | 0.10% | +94.3% |
| MA | Buy | MASTERCARD INCORPORATEDput | $3,164,000 | +29.4% | 9,100 | +35.8% | 0.10% | +30.4% |
| HON | Buy | HONEYWELL INTL INCput | $3,184,000 | +17.1% | 15,000 | +21.0% | 0.10% | +17.0% |
| AON | New | AON PLCcall | $3,172,000 | – | 11,100 | +100.0% | 0.10% | – |
| SYY | New | SYSCO CORPcall | $3,164,000 | – | 40,300 | +100.0% | 0.10% | – |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $3,147,000 | +10.5% | 5,200 | +2.0% | 0.10% | +10.9% |
| HSY | Sell | HERSHEY COput | $3,131,000 | -12.7% | 18,500 | -10.2% | 0.10% | -12.1% |
| GRMN | New | GARMIN LTD | $3,128,000 | – | 20,121 | +100.0% | 0.10% | – |
| BIDU | Sell | BAIDU INCput | $3,106,000 | -46.2% | 20,200 | -28.6% | 0.10% | -46.0% |
| PXD | Buy | PIONEER NAT RES COput | $3,114,000 | +261.7% | 18,700 | +252.8% | 0.10% | +260.7% |
| BIIB | Buy | BIOGEN INCput | $3,113,000 | -4.4% | 11,000 | +17.0% | 0.10% | -4.7% |
| MET | Buy | METLIFE INCput | $3,080,000 | +127.6% | 49,900 | +120.8% | 0.10% | +127.3% |
| MO | Buy | ALTRIA GROUP INCcall | $3,073,000 | +64.0% | 67,500 | +71.8% | 0.10% | +63.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $3,077,000 | +18.8% | 18,200 | +8.3% | 0.10% | +19.0% |
| ASML | Buy | ASML HOLDING N V | $3,080,000 | +526.0% | 4,133 | +480.5% | 0.10% | +525.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,078,000 | – | 6,351 | +100.0% | 0.10% | – |
| SIVB | Buy | SVB FINANCIAL GROUPput | $3,040,000 | +241.6% | 4,700 | +193.8% | 0.10% | +241.4% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $3,034,000 | -43.7% | 14,300 | -42.6% | 0.10% | -43.4% |
| AON | New | AON PLCput | $3,058,000 | – | 10,700 | +100.0% | 0.10% | – |
| KIM | New | KIMCO RLTY CORP | $3,022,000 | – | 145,662 | +100.0% | 0.10% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $3,022,000 | – | 22,600 | +100.0% | 0.10% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $3,003,000 | +87.8% | 10,500 | +66.7% | 0.10% | +88.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $3,003,000 | +348.9% | 32,000 | +392.3% | 0.10% | +345.5% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $3,030,000 | +51.3% | 41,600 | +51.3% | 0.10% | +50.8% |
| FITB | Buy | FIFTH THIRD BANCORPput | $2,996,000 | +105.6% | 70,600 | +85.3% | 0.10% | +106.4% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $2,983,000 | +69.6% | 19,700 | +57.6% | 0.10% | +70.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $2,974,000 | -7.1% | 28,900 | -15.2% | 0.10% | -6.7% |
| KMB | New | KIMBERLY-CLARK CORP | $2,944,000 | – | 22,232 | +100.0% | 0.10% | – |
| BIIB | Sell | BIOGEN INCcall | $2,943,000 | -32.5% | 10,400 | -17.5% | 0.10% | -32.4% |
| MCD | Buy | MCDONALDS CORPcall | $2,966,000 | +314.2% | 12,300 | +296.8% | 0.10% | +317.4% |
| PM | Buy | PHILIP MORRIS INTL INCput | $2,957,000 | +13.4% | 31,200 | +18.6% | 0.10% | +12.9% |
| INTU | Sell | INTUIT | $2,959,000 | -39.6% | 5,484 | -45.2% | 0.10% | -39.6% |
| IDXX | New | IDEXX LABS INC | $2,965,000 | – | 4,768 | +100.0% | 0.10% | – |
| DE | Sell | DEERE & COput | $2,915,000 | -46.0% | 8,700 | -43.1% | 0.10% | -45.7% |
| HPQ | Buy | HP INCcall | $2,911,000 | +150.5% | 106,400 | +176.4% | 0.10% | +150.0% |
| SYY | Buy | SYSCO CORP | $2,915,000 | +30.3% | 37,128 | +29.0% | 0.10% | +30.1% |
| EXC | Buy | EXELON CORPcall | $2,910,000 | +295.4% | 60,200 | +262.7% | 0.10% | +295.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $2,908,000 | +25.0% | 1,600 | +6.7% | 0.10% | +26.7% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $2,877,000 | +335.2% | 19,000 | +304.3% | 0.09% | +347.6% |
| CME | Sell | CME GROUP INCcall | $2,881,000 | -11.5% | 14,900 | -2.6% | 0.09% | -11.3% |
| CMI | Sell | CUMMINS INCput | $2,852,000 | -18.8% | 12,700 | -11.8% | 0.09% | -18.4% |
| BBY | Sell | BEST BUY INCcall | $2,865,000 | -26.1% | 27,100 | -19.6% | 0.09% | -26.2% |
| INFO | Buy | IHS MARKIT LTD | $2,846,000 | +123.4% | 24,402 | +115.8% | 0.09% | +126.8% |
| JD | Sell | JD.COM INCput | $2,853,000 | -33.2% | 39,500 | -26.2% | 0.09% | -32.6% |
| KO | Buy | COCA COLA COput | $2,849,000 | +215.2% | 54,300 | +225.1% | 0.09% | +220.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,861,000 | +4107.4% | 34,775 | +4064.7% | 0.09% | +4550.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,822,000 | -59.4% | 7,210 | -73.4% | 0.09% | -59.3% |
| ADI | Buy | ANALOG DEVICES INCcall | $2,830,000 | +141.7% | 16,900 | +148.5% | 0.09% | +142.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCput | $2,839,000 | +330.8% | 19,400 | +373.2% | 0.09% | +338.1% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $2,830,000 | +42.4% | 26,900 | +38.7% | 0.09% | +43.8% |
| HUM | Buy | HUMANA INCcall | $2,802,000 | +31.9% | 7,200 | +50.0% | 0.09% | +31.9% |
| BAX | New | BAXTER INTL INCcall | $2,807,000 | – | 34,900 | +100.0% | 0.09% | – |
| NOW | Sell | SERVICENOW INCput | $2,800,000 | -15.1% | 4,500 | -25.0% | 0.09% | -15.0% |
| PH | New | PARKER-HANNIFIN CORP | $2,809,000 | – | 10,046 | +100.0% | 0.09% | – |
| MO | Buy | ALTRIA GROUP INCput | $2,799,000 | +116.6% | 61,500 | +126.9% | 0.09% | +116.7% |
| PH | Buy | PARKER-HANNIFIN CORPput | $2,768,000 | +14.1% | 9,900 | +25.3% | 0.09% | +13.9% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $2,778,000 | -40.6% | 14,200 | -42.0% | 0.09% | -40.8% |
| EL | Buy | LAUDER ESTEE COS INCput | $2,759,000 | +221.2% | 9,200 | +240.7% | 0.09% | +221.4% |
| BX | New | BLACKSTONE INC | $2,761,000 | – | 23,731 | +100.0% | 0.09% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $2,773,000 | +57.4% | 14,100 | +58.4% | 0.09% | +57.9% |
| NEE | Buy | NEXTERA ENERGY INCcall | $2,772,000 | +32.3% | 35,300 | +23.4% | 0.09% | +32.4% |
| GRMN | Buy | GARMIN LTDcall | $2,783,000 | +98.4% | 17,900 | +84.5% | 0.09% | +95.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $2,735,000 | -24.9% | 7,000 | -23.1% | 0.09% | -24.6% |
| GM | Buy | GENERAL MTRS COput | $2,741,000 | +46.6% | 52,000 | +64.6% | 0.09% | +45.9% |
| MU | Buy | MICRON TECHNOLOGY INCput | $2,733,000 | +12.1% | 38,500 | +34.1% | 0.09% | +12.7% |
| GLD | Buy | SPDR GOLD TRput | $2,742,000 | +285.1% | 16,700 | +288.4% | 0.09% | +287.0% |
| BA | Buy | BOEING COcall | $2,749,000 | +179.9% | 12,500 | +204.9% | 0.09% | +178.1% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $2,716,000 | – | 62,600 | +100.0% | 0.09% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $2,722,000 | +111.0% | 46,000 | +138.3% | 0.09% | +109.5% |
| ORCL | Buy | ORACLE CORPput | $2,718,000 | +37.5% | 31,200 | +22.8% | 0.09% | +37.5% |
| SNPS | Sell | SYNOPSYS INCput | $2,695,000 | -78.6% | 9,000 | -80.3% | 0.09% | -78.4% |
| ED | Buy | CONSOLIDATED EDISON INCput | $2,708,000 | +75.6% | 37,300 | +73.5% | 0.09% | +76.0% |
| DOW | Buy | DOW INCcall | $2,694,000 | +18.6% | 46,800 | +30.4% | 0.09% | +18.9% |
| PPG | Buy | PPG INDS INCput | $2,674,000 | +7.9% | 18,700 | +28.1% | 0.09% | +8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $2,675,000 | -7.4% | 9,800 | -5.8% | 0.09% | -7.4% |
| ETN | Buy | EATON CORP PLC | $2,664,000 | +238.5% | 17,840 | +235.9% | 0.09% | +234.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $2,646,000 | -49.9% | 49,000 | -48.0% | 0.09% | -49.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $2,648,000 | -52.1% | 9,700 | -51.3% | 0.09% | -52.0% |
| DAL | New | DELTA AIR LINES INC DELcall | $2,638,000 | – | 61,900 | +100.0% | 0.09% | – |
| FIVN | New | FIVE9 INC | $2,632,000 | – | 16,479 | +100.0% | 0.09% | – |
| MOS | Buy | MOSAIC CO NEW | $2,637,000 | +401.3% | 73,811 | +348.1% | 0.09% | +405.9% |
| ROP | New | ROPER TECHNOLOGIES INC | $2,644,000 | – | 5,926 | +100.0% | 0.09% | – |
| NEM | Buy | NEWMONT CORPcall | $2,650,000 | +82.6% | 48,800 | +113.1% | 0.09% | +83.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $2,636,000 | +110.9% | 56,800 | +105.8% | 0.09% | +109.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,604,000 | – | 182,715 | +100.0% | 0.08% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,627,000 | -13.5% | 9,187 | -23.2% | 0.08% | -13.3% |
| WAT | Buy | WATERS CORP | $2,617,000 | +121.8% | 7,325 | +114.5% | 0.08% | +123.7% |
| SHW | Buy | SHERWIN WILLIAMS COput | $2,629,000 | +141.2% | 9,400 | +135.0% | 0.08% | +142.9% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $2,601,000 | +94.8% | 9,300 | +89.8% | 0.08% | +97.7% |
| INTU | Sell | INTUITput | $2,590,000 | -78.6% | 4,800 | -80.6% | 0.08% | -78.6% |
| DHR | Sell | DANAHER CORPORATIONcall | $2,588,000 | -55.6% | 8,500 | -60.8% | 0.08% | -55.6% |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $2,588,000 | +41.1% | 5,800 | +48.7% | 0.08% | +42.4% |
| DIS | Buy | DISNEY WALT COput | $2,571,000 | +124.9% | 15,200 | +133.8% | 0.08% | +127.0% |
| FTNT | Sell | FORTINET INCput | $2,541,000 | -56.1% | 8,700 | -64.2% | 0.08% | -55.9% |
| ADSK | Buy | AUTODESK INCcall | $2,567,000 | +62.9% | 9,000 | +66.7% | 0.08% | +62.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $2,563,000 | +490.6% | 19,400 | +438.9% | 0.08% | +492.9% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $2,549,000 | +153.4% | 12,100 | +181.4% | 0.08% | +151.5% |
| HON | Buy | HONEYWELL INTL INCcall | $2,526,000 | +10.7% | 11,900 | +14.4% | 0.08% | +10.8% |
| CME | Buy | CME GROUP INCput | $2,514,000 | +28.5% | 13,000 | +41.3% | 0.08% | +30.2% |
| DG | Sell | DOLLAR GEN CORP NEWput | $2,524,000 | -28.4% | 11,900 | -27.0% | 0.08% | -28.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,529,000 | +338.3% | 15,391 | +312.1% | 0.08% | +331.6% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $2,514,000 | +6.5% | 45,800 | -7.7% | 0.08% | +6.5% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $2,484,000 | – | 143,485 | +100.0% | 0.08% | – |
| DHI | Buy | D R HORTON INCput | $2,477,000 | +226.4% | 29,500 | +251.2% | 0.08% | +224.0% |
| ADSK | Sell | AUTODESK INCput | $2,481,000 | -5.6% | 8,700 | -3.3% | 0.08% | -4.7% |
| TWLO | New | TWILIO INCcl a | $2,485,000 | – | 7,789 | +100.0% | 0.08% | – |
| BA | Buy | BOEING COput | $2,507,000 | +849.6% | 11,400 | +936.4% | 0.08% | +800.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $2,474,000 | – | 18,500 | +100.0% | 0.08% | – |
| WM | Sell | WASTE MGMT INC DELput | $2,464,000 | -30.8% | 16,500 | -35.0% | 0.08% | -30.4% |
| COP | Buy | CONOCOPHILLIPScall | $2,446,000 | +12.5% | 36,100 | +1.1% | 0.08% | +12.7% |
| VALE | Buy | VALE S Aput | $2,472,000 | +361.2% | 177,200 | +654.0% | 0.08% | +370.6% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,455,000 | – | 98,163 | +100.0% | 0.08% | – |
| MET | Buy | METLIFE INCcall | $2,426,000 | +8.1% | 39,300 | +4.8% | 0.08% | +8.2% |
| GIS | Sell | GENERAL MLS INCput | $2,435,000 | -25.6% | 40,700 | -24.2% | 0.08% | -25.5% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $2,387,000 | -46.8% | 12,200 | -48.1% | 0.08% | -46.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,395,000 | +7883.3% | 14,829 | +8092.8% | 0.08% | +7700.0% |
| GOOGL | Buy | ALPHABET INCput | $2,406,000 | +40.8% | 900 | +28.6% | 0.08% | +41.8% |
| GOOG | Sell | ALPHABET INCput | $2,399,000 | -20.2% | 900 | -25.0% | 0.08% | -20.4% |
| VFC | Buy | V F CORPput | $2,405,000 | +17.7% | 35,900 | +44.2% | 0.08% | +18.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,410,000 | +97.1% | 1,750 | +98.2% | 0.08% | +95.0% |
| TT | Buy | TRANE TECHNOLOGIES PLCput | $2,383,000 | +270.0% | 13,800 | +294.3% | 0.08% | +266.7% |
| EMN | Buy | EASTMAN CHEM CO | $2,372,000 | +141.5% | 23,545 | +179.9% | 0.08% | +140.6% |
| EXC | Buy | EXELON CORPput | $2,373,000 | +823.3% | 49,100 | +746.6% | 0.08% | +862.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $2,360,000 | -81.0% | 4,100 | -80.7% | 0.08% | -80.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $2,358,000 | -46.8% | 13,000 | -40.9% | 0.08% | -46.5% |
| FDX | Sell | FEDEX CORPput | $2,368,000 | -38.5% | 10,800 | -16.3% | 0.08% | -38.4% |
| LII | New | LENNOX INTL INC | $2,380,000 | – | 8,089 | +100.0% | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,378,000 | – | 15,706 | +100.0% | 0.08% | – |
| IVZ | New | INVESCO LTD | $2,354,000 | – | 97,629 | +100.0% | 0.08% | – |
| SRE | Sell | SEMPRAput | $2,366,000 | -7.0% | 18,700 | -2.6% | 0.08% | -7.2% |
| AMGN | Sell | AMGEN INCput | $2,382,000 | -54.3% | 11,200 | -47.7% | 0.08% | -54.4% |
| APTV | Buy | APTIV PLC | $2,327,000 | +925.1% | 15,623 | +984.2% | 0.08% | +985.7% |
| HAL | Buy | HALLIBURTON CO | $2,325,000 | +130.9% | 107,517 | +146.9% | 0.08% | +130.3% |
| DOV | New | DOVER CORP | $2,332,000 | – | 14,998 | +100.0% | 0.08% | – |
| GD | Buy | GENERAL DYNAMICS CORPcall | $2,333,000 | +51.1% | 11,900 | +45.1% | 0.08% | +52.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $2,305,000 | +40.4% | 42,000 | +21.7% | 0.08% | +41.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,317,000 | +173.2% | 13,704 | +149.0% | 0.08% | +167.9% |
| CPB | New | CAMPBELL SOUP CO | $2,304,000 | – | 55,112 | +100.0% | 0.08% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $2,312,000 | +165.7% | 26,900 | +163.7% | 0.08% | +167.9% |
| IDXX | Sell | IDEXX LABS INCput | $2,301,000 | -44.8% | 3,700 | -43.9% | 0.08% | -44.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $2,322,000 | +345.7% | 38,700 | +350.0% | 0.08% | +341.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $2,265,000 | -12.2% | 27,900 | -8.5% | 0.07% | -11.9% |
| ANTM | Buy | ANTHEM INCput | $2,274,000 | +98.6% | 6,100 | +103.3% | 0.07% | +100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $2,274,000 | -5.4% | 22,100 | -13.7% | 0.07% | -5.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $2,278,000 | +28.6% | 38,500 | +45.3% | 0.07% | +29.8% |
| AZO | New | AUTOZONE INC | $2,241,000 | – | 1,320 | +100.0% | 0.07% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,245,000 | – | 10,131 | +100.0% | 0.07% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,249,000 | +5978.4% | 19,589 | +6138.5% | 0.07% | +7200.0% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $2,249,000 | +202.7% | 9,400 | +235.7% | 0.07% | +204.2% |
| CMCSA | Buy | COMCAST CORP NEWput | $2,237,000 | +190.5% | 40,000 | +196.3% | 0.07% | +192.0% |
| DTE | Sell | DTE ENERGY CO | $2,246,000 | -42.4% | 20,110 | -33.2% | 0.07% | -42.1% |
| DXCM | Sell | DEXCOM INCput | $2,242,000 | -38.9% | 4,100 | -52.3% | 0.07% | -38.7% |
| ABT | Sell | ABBOTT LABScall | $2,233,000 | -6.5% | 18,900 | -8.3% | 0.07% | -5.2% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $2,208,000 | +22.8% | 42,600 | +21.4% | 0.07% | +24.1% |
| MRK | Sell | MERCK & CO INCput | $2,208,000 | -64.0% | 29,400 | -62.7% | 0.07% | -63.8% |
| QCOM | Buy | QUALCOMM INCput | $2,206,000 | +235.8% | 17,100 | +271.7% | 0.07% | +242.9% |
| D | Buy | DOMINION ENERGY INCput | $2,227,000 | +11.7% | 30,500 | +12.5% | 0.07% | +10.8% |
| ZEN | Sell | ZENDESK INC | $2,229,000 | -30.9% | 19,155 | -14.3% | 0.07% | -31.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $2,202,000 | +79.0% | 36,700 | +80.8% | 0.07% | +80.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,208,000 | -20.0% | 4,454 | -41.4% | 0.07% | -20.0% |
| HCA | Buy | HCA HEALTHCARE INC | $2,227,000 | +69.7% | 9,177 | +44.6% | 0.07% | +67.4% |
| C | Buy | CITIGROUP INCcall | $2,204,000 | +15.4% | 31,400 | +16.3% | 0.07% | +16.1% |
| VRSK | Buy | VERISK ANALYTICS INCput | $2,223,000 | +112.1% | 11,100 | +85.0% | 0.07% | +111.8% |
| LLY | Sell | LILLY ELI & COput | $2,172,000 | -53.4% | 9,400 | -53.7% | 0.07% | -53.0% |
| SBUX | New | STARBUCKS CORPcall | $2,195,000 | – | 19,900 | +100.0% | 0.07% | – |
| HD | Sell | HOME DEPOT INCput | $2,199,000 | -27.4% | 6,700 | -29.5% | 0.07% | -27.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,185,000 | -38.6% | 51,490 | -44.7% | 0.07% | -38.3% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $2,175,000 | -54.7% | 10,500 | +75.0% | 0.07% | -54.5% |
| APD | Buy | AIR PRODS & CHEMS INCput | $2,177,000 | +28.3% | 8,500 | +44.1% | 0.07% | +29.1% |
| MDT | Buy | MEDTRONIC PLCput | $2,194,000 | +530.5% | 17,500 | +525.0% | 0.07% | +545.5% |
| ESS | Sell | ESSEX PPTY TR INC | $2,154,000 | +2.9% | 6,738 | -3.4% | 0.07% | +2.9% |
| New | BATH & BODY WORKS INC | $2,153,000 | – | 34,155 | +100.0% | 0.07% | – | |
| AMZN | Sell | AMAZON COM INC | $2,168,000 | -79.8% | 660 | -78.9% | 0.07% | -79.9% |
| ZTS | Buy | ZOETIS INCput | $2,155,000 | +13.4% | 11,100 | +8.8% | 0.07% | +12.9% |
| DVN | New | DEVON ENERGY CORP NEWput | $2,148,000 | – | 60,500 | +100.0% | 0.07% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,140,000 | +16361.5% | 17,869 | +13235.1% | 0.07% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $2,139,000 | +372.2% | 3,500 | +337.5% | 0.07% | +366.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $2,149,000 | -14.7% | 6,500 | -17.7% | 0.07% | -14.6% |
| WFC | Buy | WELLS FARGO CO NEWput | $2,144,000 | +169.0% | 46,200 | +162.5% | 0.07% | +169.2% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $2,110,000 | +78.4% | 40,700 | +76.2% | 0.07% | +81.6% |
| UDR | Buy | UDR INC | $2,120,000 | +2423.8% | 40,006 | +2239.5% | 0.07% | +2200.0% |
| AFL | Buy | AFLAC INCcall | $2,137,000 | +22.2% | 41,000 | +25.8% | 0.07% | +21.1% |
| NFLX | Buy | NETFLIX INC | $2,109,000 | +546.9% | 3,456 | +459.2% | 0.07% | +527.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $2,119,000 | – | 12,900 | +100.0% | 0.07% | – |
| ANTM | Buy | ANTHEM INCcall | $2,125,000 | +98.8% | 5,700 | +103.6% | 0.07% | +97.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,124,000 | +1017.9% | 29,267 | +1005.2% | 0.07% | +1050.0% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $2,136,000 | +144.1% | 900 | +125.0% | 0.07% | +146.4% |
| SO | Buy | SOUTHERN COput | $2,088,000 | +14.7% | 33,700 | +12.0% | 0.07% | +15.3% |
| MRNA | New | MODERNA INC | $2,091,000 | – | 5,433 | +100.0% | 0.07% | – |
| MS | Sell | MORGAN STANLEYput | $2,092,000 | -24.7% | 21,500 | -29.0% | 0.07% | -24.4% |
| MRK | Sell | MERCK & CO INCcall | $2,103,000 | -56.5% | 28,000 | -55.0% | 0.07% | -56.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,102,000 | +1238.9% | 3,473 | +1135.9% | 0.07% | +1260.0% |
| CSCO | New | CISCO SYS INC | $2,079,000 | – | 38,200 | +100.0% | 0.07% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,050,000 | – | 33,656 | +100.0% | 0.07% | – |
| PXD | Buy | PIONEER NAT RES COcall | $2,065,000 | +202.3% | 12,400 | +195.2% | 0.07% | +204.5% |
| LVS | New | LAS VEGAS SANDS CORPput | $2,061,000 | – | 56,300 | +100.0% | 0.07% | – |
| APD | Buy | AIR PRODS & CHEMS INCcall | $2,074,000 | +12.7% | 8,100 | +26.6% | 0.07% | +11.7% |
| MDT | Sell | MEDTRONIC PLC | $2,066,000 | -66.3% | 16,485 | -66.6% | 0.07% | -66.3% |
| MPC | Sell | MARATHON PETE CORP | $2,049,000 | -66.5% | 33,158 | -67.2% | 0.07% | -66.2% |
| WELL | New | WELLTOWER INC | $2,076,000 | – | 25,200 | +100.0% | 0.07% | – |
| YETI | Buy | YETI HLDGS INC | $2,066,000 | +127.0% | 24,105 | +143.2% | 0.07% | +123.3% |
| GD | Sell | GENERAL DYNAMICS CORPput | $2,039,000 | -5.8% | 10,400 | -9.6% | 0.07% | -5.7% |
| CMI | Sell | CUMMINS INCcall | $2,043,000 | -22.4% | 9,100 | -15.7% | 0.07% | -22.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,017,000 | +107.3% | 17,964 | +91.6% | 0.07% | +106.2% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $2,006,000 | +46.9% | 10,200 | +47.8% | 0.06% | +47.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,989,000 | +4.7% | 14,374 | +10.8% | 0.06% | +4.8% |
| SLB | Buy | SCHLUMBERGER LTDcall | $1,992,000 | +141.2% | 67,200 | +160.5% | 0.06% | +140.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,000,000 | -57.3% | 7,389 | -55.3% | 0.06% | -57.2% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $1,994,000 | +13.4% | 12,700 | +16.5% | 0.06% | +14.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $1,989,000 | -27.5% | 26,800 | -32.3% | 0.06% | -27.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,987,000 | -84.3% | 17,800 | -83.1% | 0.06% | -84.2% |
| NET | New | CLOUDFLARE INC | $1,997,000 | – | 17,724 | +100.0% | 0.06% | – |
| ACN | Sell | ACCENTURE PLC IRELANDput | $2,015,000 | -33.0% | 6,300 | -38.2% | 0.06% | -33.7% |
| PH | Buy | PARKER-HANNIFIN CORPcall | $2,013,000 | +52.4% | 7,200 | +67.4% | 0.06% | +51.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $1,963,000 | +12.5% | 22,100 | +15.7% | 0.06% | +12.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,962,000 | +161.9% | 11,968 | +161.6% | 0.06% | +166.7% |
| DOW | Buy | DOW INCput | $1,963,000 | +39.1% | 34,100 | +52.9% | 0.06% | +39.1% |
| ZTS | Sell | ZOETIS INCcall | $1,961,000 | -34.2% | 10,100 | -36.9% | 0.06% | -34.0% |
| PHM | Sell | PULTE GROUP INC | $1,966,000 | -50.9% | 42,808 | -41.6% | 0.06% | -50.8% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,959,000 | – | 15,047 | +100.0% | 0.06% | – |
| STT | Buy | STATE STR CORPput | $1,966,000 | +97.4% | 23,200 | +91.7% | 0.06% | +100.0% |
| CB | Sell | CHUBB LIMITEDput | $1,960,000 | +4.5% | 11,300 | -4.2% | 0.06% | +4.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,943,000 | +33.4% | 9,591 | +22.6% | 0.06% | +34.0% |
| CHGG | New | CHEGG INC | $1,926,000 | – | 28,311 | +100.0% | 0.06% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,946,000 | -90.9% | 12,655 | -88.0% | 0.06% | -90.9% |
| PGR | Sell | PROGRESSIVE CORPput | $1,934,000 | -33.7% | 21,400 | -27.9% | 0.06% | -33.7% |
| T | Sell | AT&T INCcall | $1,929,000 | -72.0% | 71,400 | -70.2% | 0.06% | -71.9% |
| BAC | Buy | BK OF AMERICA CORPcall | $1,923,000 | +193.1% | 45,300 | +184.9% | 0.06% | +200.0% |
| VALE | Buy | VALE S Acall | $1,925,000 | +36.5% | 138,000 | +123.3% | 0.06% | +37.0% |
| KSU | New | KANSAS CITY SOUTHERNcall | $1,922,000 | – | 7,100 | +100.0% | 0.06% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,915,000 | +36.2% | 25,800 | +27.1% | 0.06% | +34.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,896,000 | +790.1% | 11,315 | +777.1% | 0.06% | +785.7% |
| FB | Buy | FACEBOOK INCput | $1,901,000 | +110.3% | 5,600 | +115.4% | 0.06% | +113.8% |
| CTAS | New | CINTAS CORPcall | $1,865,000 | – | 4,900 | +100.0% | 0.06% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,874,000 | – | 60,063 | +100.0% | 0.06% | – |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $1,879,000 | -31.2% | 27,600 | -30.7% | 0.06% | -31.5% |
| ILMN | Sell | ILLUMINA INCcall | $1,866,000 | -19.5% | 4,600 | -6.1% | 0.06% | -18.7% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $1,883,000 | -57.2% | 19,300 | -56.7% | 0.06% | -57.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,863,000 | – | 11,092 | +100.0% | 0.06% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $1,890,000 | -65.5% | 11,700 | -64.9% | 0.06% | -65.7% |
| KDP | Buy | KEURIG DR PEPPER INCcall | $1,865,000 | +127.2% | 54,600 | +134.3% | 0.06% | +125.9% |
| NDAQ | Buy | NASDAQ INCput | $1,853,000 | +106.6% | 9,600 | +88.2% | 0.06% | +106.9% |
| MS | Sell | MORGAN STANLEYcall | $1,849,000 | -22.7% | 19,000 | -27.2% | 0.06% | -23.1% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $1,831,000 | +136.9% | 25,800 | +183.5% | 0.06% | +140.0% |
| MRO | New | MARATHON OIL CORP | $1,850,000 | – | 135,330 | +100.0% | 0.06% | – |
| SPLK | New | SPLUNK INC | $1,827,000 | – | 12,623 | +100.0% | 0.06% | – |
| TGT | Sell | TARGET CORPput | $1,807,000 | -57.5% | 7,900 | -55.1% | 0.06% | -57.2% |
| NOW | Buy | SERVICENOW INCcall | $1,805,000 | +26.3% | 2,900 | +11.5% | 0.06% | +28.3% |
| NDAQ | Buy | NASDAQ INCcall | $1,814,000 | +22.8% | 9,400 | +11.9% | 0.06% | +22.9% |
| MSCI | Buy | MSCI INCcall | $1,825,000 | +101.4% | 3,000 | +76.5% | 0.06% | +103.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $1,818,000 | -16.2% | 1,000 | -28.6% | 0.06% | -15.7% |
| UNM | New | UNUM GROUP | $1,772,000 | – | 70,718 | +100.0% | 0.06% | – |
| TSLA | Buy | TESLA INCcall | $1,784,000 | +555.9% | 2,300 | +475.0% | 0.06% | +544.4% |
| NEM | Buy | NEWMONT CORPput | $1,781,000 | +45.6% | 32,800 | +69.9% | 0.06% | +45.0% |
| WU | New | WESTERN UN CO | $1,798,000 | – | 88,901 | +100.0% | 0.06% | – |
| T | Sell | AT&T INCput | $1,772,000 | -46.4% | 65,600 | -42.9% | 0.06% | -45.8% |
| EQT | New | EQT CORP | $1,784,000 | – | 87,182 | +100.0% | 0.06% | – |
| V | New | VISA INCput | $1,782,000 | – | 8,000 | +100.0% | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $1,744,000 | – | 40,200 | +100.0% | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $1,758,000 | – | 10,700 | +100.0% | 0.06% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,754,000 | -88.2% | 24,715 | -85.9% | 0.06% | -88.2% |
| BDX | Buy | BECTON DICKINSON & COput | $1,745,000 | +28.1% | 7,100 | +26.8% | 0.06% | +29.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $1,746,000 | -49.6% | 2,400 | -50.0% | 0.06% | -49.1% |
| HUN | New | HUNTSMAN CORP | $1,743,000 | – | 58,891 | +100.0% | 0.06% | – |
| GWW | Buy | GRAINGER W W INC | $1,751,000 | +2.9% | 4,455 | +14.7% | 0.06% | +3.6% |
| AXP | Buy | AMERICAN EXPRESS COcall | $1,759,000 | +19.6% | 10,500 | +18.0% | 0.06% | +18.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INcall | $1,754,000 | +46.0% | 28,800 | +43.3% | 0.06% | +46.2% |
| HBI | Buy | HANESBRANDS INC | $1,745,000 | +8209.5% | 101,685 | +8979.0% | 0.06% | +5600.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,714,000 | -8.7% | 12,468 | -10.1% | 0.06% | -8.2% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $1,718,000 | -48.9% | 9,800 | -40.2% | 0.06% | -48.6% |
| PCAR | Buy | PACCAR INCcall | $1,720,000 | +226.4% | 21,800 | +269.5% | 0.06% | +229.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $1,712,000 | -64.7% | 9,400 | -59.7% | 0.06% | -64.3% |
| NDAQ | New | NASDAQ INC | $1,738,000 | – | 9,006 | +100.0% | 0.06% | – |
| ESTC | Buy | ELASTIC N V | $1,718,000 | +51.5% | 11,533 | +48.2% | 0.06% | +51.4% |
| HST | New | HOST HOTELS & RESORTS INC | $1,735,000 | – | 106,259 | +100.0% | 0.06% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,718,000 | – | 14,221 | +100.0% | 0.06% | – |
| ALLE | Buy | ALLEGION PLC | $1,690,000 | +47.5% | 12,785 | +55.4% | 0.06% | +48.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,697,000 | +203.0% | 30,910 | +162.8% | 0.06% | +205.6% |
| AN | New | AUTONATION INC | $1,690,000 | – | 13,877 | +100.0% | 0.06% | – |
| V | Sell | VISA INCcall | $1,693,000 | -40.7% | 7,600 | -37.7% | 0.06% | -40.9% |
| VLO | Buy | VALERO ENERGY CORPput | $1,687,000 | +66.2% | 23,900 | +83.8% | 0.06% | +66.7% |
| CVX | Buy | CHEVRON CORP NEWput | $1,704,000 | +116.8% | 16,800 | +124.0% | 0.06% | +120.0% |
| COUP | Buy | COUPA SOFTWARE INC | $1,698,000 | +94.3% | 7,745 | +132.2% | 0.06% | +96.4% |
| RH | New | RH | $1,703,000 | – | 2,553 | +100.0% | 0.06% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $1,697,000 | +0.4% | 19,100 | +3.2% | 0.06% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,685,000 | +69.0% | 27,457 | +66.0% | 0.06% | +71.9% |
| AMAT | Sell | APPLIED MATLS INCcall | $1,673,000 | -11.7% | 13,000 | -2.3% | 0.05% | -11.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,672,000 | -18.1% | 2,512 | -24.8% | 0.05% | -18.2% |
| PSFE | Buy | PAYSAFE LIMITEDord | $1,660,000 | +75.7% | 214,178 | +174.6% | 0.05% | +74.2% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $1,664,000 | -9.0% | 5,200 | -16.1% | 0.05% | -8.5% |
| STT | Sell | STATE STR CORP | $1,646,000 | -44.1% | 19,434 | -45.7% | 0.05% | -43.8% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $1,672,000 | -59.4% | 11,000 | -60.0% | 0.05% | -59.7% |
| FTNT | Sell | FORTINET INCcall | $1,665,000 | -2.9% | 5,700 | -20.8% | 0.05% | -3.6% |
| PWR | New | QUANTA SVCS INC | $1,617,000 | – | 14,207 | +100.0% | 0.05% | – |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $1,642,000 | -38.0% | 10,800 | -39.0% | 0.05% | -38.4% |
| VMC | Buy | VULCAN MATLS COcall | $1,624,000 | +18.1% | 9,600 | +21.5% | 0.05% | +17.8% |
| WMT | Sell | WALMART INC | $1,628,000 | -78.6% | 11,679 | -78.3% | 0.05% | -78.5% |
| INTU | Sell | INTUITcall | $1,619,000 | -79.5% | 3,000 | -81.4% | 0.05% | -79.3% |
| COF | Buy | CAPITAL ONE FINL CORPput | $1,620,000 | +66.2% | 10,000 | +58.7% | 0.05% | +65.6% |
| ROST | Buy | ROSS STORES INCcall | $1,600,000 | -11.6% | 14,700 | +0.7% | 0.05% | -11.9% |
| MA | MASTERCARD INCORPORATEDcall | $1,599,000 | -4.8% | 4,600 | 0.0% | 0.05% | -3.7% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,602,000 | +11342.9% | 17,357 | +15823.9% | 0.05% | – |
| AI | New | C3 AI INCcl a | $1,585,000 | – | 34,197 | +100.0% | 0.05% | – |
| URI | Buy | UNITED RENTALS INCput | $1,614,000 | +36.8% | 4,600 | +24.3% | 0.05% | +36.8% |
| ABT | Sell | ABBOTT LABSput | $1,607,000 | -77.5% | 13,600 | -78.0% | 0.05% | -77.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,589,000 | +107.4% | 23,108 | +89.6% | 0.05% | +108.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $1,596,000 | -12.3% | 37,600 | -21.0% | 0.05% | -11.9% |
| HCA | Buy | HCA HEALTHCARE INCput | $1,578,000 | +19.3% | 6,500 | +1.6% | 0.05% | +18.6% |
| AON | New | AON PLC | $1,584,000 | – | 5,543 | +100.0% | 0.05% | – |
| NEM | Sell | NEWMONT CORP | $1,579,000 | -72.4% | 29,076 | -67.8% | 0.05% | -72.6% |
| URI | Buy | UNITED RENTALS INCcall | $1,579,000 | +54.7% | 4,500 | +40.6% | 0.05% | +54.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,566,000 | -25.0% | 6,739 | -30.0% | 0.05% | -25.0% |
| RMD | Sell | RESMED INCcall | $1,529,000 | -27.0% | 5,800 | -31.8% | 0.05% | -26.5% |
| PAYC | New | PAYCOM SOFTWARE INCcall | $1,537,000 | – | 3,100 | +100.0% | 0.05% | – |
| HCA | Sell | HCA HEALTHCARE INCcall | $1,529,000 | +15.6% | 6,300 | -1.6% | 0.05% | +16.3% |
| OTIS | Buy | OTIS WORLDWIDE CORPcall | $1,547,000 | +51.4% | 18,800 | +50.4% | 0.05% | +51.5% |
| ECL | Sell | ECOLAB INCput | $1,523,000 | -26.8% | 7,300 | -27.7% | 0.05% | -25.4% |
| WM | Sell | WASTE MGMT INC DELcall | $1,553,000 | -34.0% | 10,400 | -38.1% | 0.05% | -34.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,527,000 | +178.1% | 6,932 | +172.7% | 0.05% | +177.8% |
| U | New | UNITY SOFTWARE INC | $1,540,000 | – | 12,201 | +100.0% | 0.05% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $1,533,000 | -43.0% | 6,600 | -46.8% | 0.05% | -42.5% |
| XEL | Sell | XCEL ENERGY INCcall | $1,513,000 | -13.0% | 24,200 | -8.3% | 0.05% | -12.5% |
| FICO | Buy | FAIR ISAAC CORP | $1,494,000 | +15.7% | 3,754 | +46.2% | 0.05% | +16.7% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $1,508,000 | – | 10,300 | +100.0% | 0.05% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,499,000 | -56.7% | 8,685 | -53.8% | 0.05% | -56.2% |
| TWTR | Sell | TWITTER INCput | $1,467,000 | -71.5% | 24,300 | -67.6% | 0.05% | -71.3% |
| ABBV | Buy | ABBVIE INCcall | $1,467,000 | +9.5% | 13,600 | +14.3% | 0.05% | +11.6% |
| KMI | Buy | KINDER MORGAN INC DELcall | $1,471,000 | +23.9% | 87,900 | +35.0% | 0.05% | +26.3% |
| HD | Sell | HOME DEPOT INCcall | $1,477,000 | -28.8% | 4,500 | -30.8% | 0.05% | -28.4% |
| AME | Buy | AMETEK INC | $1,482,000 | +50.6% | 11,951 | +62.2% | 0.05% | +50.0% |
| WMB | Sell | WILLIAMS COS INCput | $1,466,000 | -7.3% | 56,500 | -5.2% | 0.05% | -5.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,470,000 | +83.5% | 3,462 | +55.2% | 0.05% | +84.6% |
| EBAY | Sell | EBAY INC.put | $1,477,000 | -66.6% | 21,200 | -66.3% | 0.05% | -66.4% |
| TGT | Sell | TARGET CORPcall | $1,487,000 | -53.7% | 6,500 | -51.1% | 0.05% | -53.8% |
| CIEN | New | CIENA CORP | $1,482,000 | – | 28,859 | +100.0% | 0.05% | – |
| LIN | New | LINDE PLCput | $1,438,000 | – | 4,900 | +100.0% | 0.05% | – |
| ABBV | Buy | ABBVIE INCput | $1,445,000 | +121.3% | 13,400 | +131.0% | 0.05% | +123.8% |
| LEN | Buy | LENNAR CORPput | $1,461,000 | +58.1% | 15,600 | +67.7% | 0.05% | +56.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $1,432,000 | -19.2% | 6,500 | -20.7% | 0.05% | -17.5% |
| ALL | Sell | ALLSTATE CORPput | $1,451,000 | -64.6% | 11,400 | -63.7% | 0.05% | -64.7% |
| SPGI | Sell | S&P GLOBAL INCput | $1,445,000 | -71.6% | 3,400 | -72.6% | 0.05% | -71.5% |
| EMR | Buy | EMERSON ELEC COput | $1,460,000 | +269.6% | 15,500 | +278.0% | 0.05% | +261.5% |
| IT | New | GARTNER INCcall | $1,459,000 | – | 4,800 | +100.0% | 0.05% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,440,000 | -41.0% | 6,391 | -27.8% | 0.05% | -40.5% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,448,000 | – | 171,962 | +100.0% | 0.05% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,444,000 | +181.5% | 9,536 | +171.2% | 0.05% | +176.5% |
| IQV | Sell | IQVIA HLDGS INC | $1,439,000 | -45.2% | 6,008 | -44.6% | 0.05% | -44.7% |
| NOV | New | NOV INC | $1,402,000 | – | 106,953 | +100.0% | 0.05% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $1,409,000 | +102.4% | 8,700 | +93.3% | 0.05% | +100.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $1,410,000 | +16.0% | 26,100 | +20.3% | 0.05% | +17.9% |
| AME | New | AMETEK INCcall | $1,426,000 | – | 11,500 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $1,420,000 | – | 40,000 | +100.0% | 0.05% | – |
| GLD | Sell | SPDR GOLD TRcall | $1,412,000 | -55.6% | 8,600 | -55.2% | 0.05% | -55.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,409,000 | +22.3% | 33,451 | +44.7% | 0.05% | +24.3% |
| DFS | Sell | DISCOVER FINL SVCSput | $1,400,000 | -52.8% | 11,400 | -54.6% | 0.05% | -52.1% |
| SJM | Sell | SMUCKER J M CO | $1,407,000 | -27.8% | 11,724 | -22.0% | 0.05% | -27.0% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $1,423,000 | – | 16,000 | +100.0% | 0.05% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,418,000 | +12.8% | 16,298 | +21.4% | 0.05% | +12.2% |
| APH | Buy | AMPHENOL CORP NEWcall | $1,413,000 | +380.6% | 19,300 | +348.8% | 0.05% | +360.0% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $1,391,000 | -22.6% | 19,100 | -22.7% | 0.04% | -22.4% |
| PCAR | Buy | PACCAR INCput | $1,389,000 | +5.1% | 17,600 | +18.9% | 0.04% | +4.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONput | $1,392,000 | -14.8% | 26,900 | -19.9% | 0.04% | -15.1% |
| BIO | New | BIO RAD LABS INCcl a | $1,376,000 | – | 1,845 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGYput | $1,390,000 | – | 17,000 | +100.0% | 0.04% | – |
| BLL | Sell | BALL CORPcall | $1,377,000 | -21.0% | 15,300 | -28.8% | 0.04% | -21.1% |
| VMC | Buy | VULCAN MATLS COput | $1,370,000 | +24.9% | 8,100 | +28.6% | 0.04% | +25.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,381,000 | +97.3% | 26,990 | +75.2% | 0.04% | +95.7% |
| SNPS | Sell | SYNOPSYS INCcall | $1,347,000 | -65.1% | 4,500 | -67.9% | 0.04% | -64.8% |
| PTC | New | PTC INC | $1,363,000 | – | 11,380 | +100.0% | 0.04% | – |
| PRGO | New | PERRIGO CO PLC | $1,368,000 | – | 28,910 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY COput | $1,357,000 | – | 6,700 | +100.0% | 0.04% | – |
| WAT | New | WATERS CORPput | $1,358,000 | – | 3,800 | +100.0% | 0.04% | – |
| DHI | Buy | D R HORTON INCcall | $1,310,000 | +17.8% | 15,600 | +26.8% | 0.04% | +19.4% |
| YUM | Buy | YUM BRANDS INCput | $1,333,000 | +314.0% | 10,900 | +289.3% | 0.04% | +330.0% |
| YUM | Buy | YUM BRANDS INCcall | $1,309,000 | +92.8% | 10,700 | +81.4% | 0.04% | +95.5% |
| BA | New | BOEING CO | $1,314,000 | – | 5,974 | +100.0% | 0.04% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,336,000 | -18.7% | 41,890 | -11.6% | 0.04% | -18.9% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $1,323,000 | +110.3% | 4,500 | +104.5% | 0.04% | +115.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $1,331,000 | -45.5% | 2,000 | -50.0% | 0.04% | -45.6% |
| VFC | Sell | V F CORP | $1,311,000 | -55.0% | 19,567 | -44.9% | 0.04% | -54.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $1,334,000 | – | 10,100 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,295,000 | – | 7,772 | +100.0% | 0.04% | – |
| C | Buy | CITIGROUP INCput | $1,284,000 | +148.8% | 18,300 | +150.7% | 0.04% | +147.1% |
| IT | New | GARTNER INCput | $1,307,000 | – | 4,300 | +100.0% | 0.04% | – |
| CBRE | Buy | CBRE GROUP INCcall | $1,285,000 | +150.0% | 13,200 | +120.0% | 0.04% | +147.1% |
| KDP | Buy | KEURIG DR PEPPER INCput | $1,305,000 | +256.6% | 38,200 | +267.3% | 0.04% | +250.0% |
| ORCL | Sell | ORACLE CORPcall | $1,290,000 | -71.1% | 14,800 | -74.2% | 0.04% | -71.0% |
| CSX | New | CSX CORPput | $1,297,000 | – | 43,600 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,287,000 | – | 3,596 | +100.0% | 0.04% | – |
| EMR | Buy | EMERSON ELEC COcall | $1,281,000 | +23.3% | 13,600 | +25.9% | 0.04% | +23.5% |
| RSG | Buy | REPUBLIC SVCS INCput | $1,285,000 | +31.3% | 10,700 | +20.2% | 0.04% | +31.2% |
| SIVB | Sell | SVB FINANCIAL GROUPcall | $1,294,000 | -7.0% | 2,000 | -20.0% | 0.04% | -6.7% |
| DFS | Sell | DISCOVER FINL SVCScall | $1,278,000 | -59.5% | 10,400 | -61.0% | 0.04% | -58.8% |
| JEF | New | JEFFERIES FINL GROUP INC | $1,253,000 | – | 33,745 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INCcall | $1,249,000 | – | 10,100 | +100.0% | 0.04% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,261,000 | – | 33,070 | +100.0% | 0.04% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,250,000 | +37.2% | 61,948 | +43.8% | 0.04% | +36.7% |
| DHR | Sell | DANAHER CORPORATIONput | $1,248,000 | -38.8% | 4,100 | -46.1% | 0.04% | -37.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $1,232,000 | +77.3% | 23,800 | +66.4% | 0.04% | +73.9% |
| AMP | Sell | AMERIPRISE FINL INC | $1,225,000 | +5.0% | 4,637 | -1.1% | 0.04% | +5.3% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $1,232,000 | -34.5% | 18,100 | -33.9% | 0.04% | -34.4% |
| ZNGA | Buy | ZYNGA INCcl a | $1,227,000 | +379.3% | 162,923 | +575.7% | 0.04% | +400.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,232,000 | +44.4% | 6,264 | +45.4% | 0.04% | +42.9% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIput | $1,237,000 | – | 2,400 | +100.0% | 0.04% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $1,228,000 | -61.1% | 8,000 | -62.1% | 0.04% | -60.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,243,000 | +3784.4% | 6,733 | +3661.5% | 0.04% | +3900.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $1,238,000 | -8.2% | 14,400 | -8.9% | 0.04% | -9.1% |
| CPRT | Sell | COPART INCcall | $1,235,000 | -61.8% | 8,900 | -63.7% | 0.04% | -61.9% |
| YUM | Buy | YUM BRANDS INC | $1,204,000 | +1092.1% | 9,846 | +1016.3% | 0.04% | +1200.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,199,000 | – | 2,098 | +100.0% | 0.04% | – |
| TPR | Buy | TAPESTRY INC | $1,208,000 | +978.6% | 32,619 | +1162.3% | 0.04% | +875.0% |
| ARMK | New | ARAMARK | $1,214,000 | – | 36,955 | +100.0% | 0.04% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,213,000 | +63.5% | 2,353 | +67.8% | 0.04% | +62.5% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,212,000 | – | 8,508 | +100.0% | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETE CORPput | $1,213,000 | +760.3% | 41,000 | +811.1% | 0.04% | +680.0% |
| HEI | Buy | HEICO CORP NEW | $1,199,000 | +50.1% | 9,089 | +58.7% | 0.04% | +50.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $1,196,000 | -70.7% | 7,900 | -73.5% | 0.04% | -70.5% |
| BKR | Buy | BAKER HUGHES COMPANYcall | $1,209,000 | +210.8% | 48,900 | +187.6% | 0.04% | +200.0% |
| RMD | Sell | RESMED INCput | $1,186,000 | -57.8% | 4,500 | -60.5% | 0.04% | -57.1% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,213,000 | – | 3,550 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $1,194,000 | – | 24,140 | +100.0% | 0.04% | – |
| VEEV | Sell | VEEVA SYS INC | $1,193,000 | -74.7% | 4,140 | -72.7% | 0.04% | -74.5% |
| PSX | Buy | PHILLIPS 66 | $1,199,000 | +131.0% | 17,128 | +183.4% | 0.04% | +129.4% |
| SYF | Sell | SYNCHRONY FINANCIALcall | $1,183,000 | -15.9% | 24,200 | -16.6% | 0.04% | -17.4% |
| PFE | New | PFIZER INC | $1,167,000 | – | 27,124 | +100.0% | 0.04% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,176,000 | – | 94,911 | +100.0% | 0.04% | – |
| HPQ | Sell | HP INCput | $1,168,000 | -69.2% | 42,700 | -66.1% | 0.04% | -69.1% |
| AVGO | Sell | BROADCOM INCcall | $1,164,000 | -23.7% | 2,400 | -25.0% | 0.04% | -22.4% |
| PGR | Sell | PROGRESSIVE CORPcall | $1,166,000 | -48.6% | 12,900 | -44.2% | 0.04% | -48.6% |
| W | New | WAYFAIR INCcl a | $1,154,000 | – | 4,517 | +100.0% | 0.04% | – |
| PNR | New | PENTAIR PLC | $1,159,000 | – | 15,964 | +100.0% | 0.04% | – |
| BLK | Sell | BLACKROCK INCput | $1,174,000 | -61.7% | 1,400 | -60.0% | 0.04% | -61.6% |
| TEL | New | TE CONNECTIVITY LTDput | $1,180,000 | – | 8,600 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORPput | $1,136,000 | +465.2% | 10,300 | +472.2% | 0.04% | +428.6% |
| WAT | New | WATERS CORPcall | $1,143,000 | – | 3,200 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,137,000 | – | 46,218 | +100.0% | 0.04% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $1,142,000 | -15.6% | 34,484 | -16.1% | 0.04% | -15.9% |
| SLB | Sell | SCHLUMBERGER LTDput | $1,132,000 | -20.2% | 38,200 | -13.8% | 0.04% | -19.6% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $1,143,000 | +190.1% | 16,602 | +184.5% | 0.04% | +184.6% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,123,000 | – | 18,631 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $1,147,000 | – | 9,600 | +100.0% | 0.04% | – |
| GM | Sell | GENERAL MTRS COcall | $1,128,000 | -48.8% | 21,400 | -42.5% | 0.04% | -47.9% |
| PEP | New | PEPSICO INC | $1,124,000 | – | 7,471 | +100.0% | 0.04% | – |
| OKE | Sell | ONEOK INC NEWcall | $1,142,000 | +0.1% | 19,700 | -3.9% | 0.04% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,135,000 | +40.0% | 103,194 | +34.7% | 0.04% | +42.3% |
| AFL | Sell | AFLAC INCput | $1,095,000 | -52.8% | 21,000 | -51.4% | 0.04% | -52.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,097,000 | – | 9,186 | +100.0% | 0.04% | – |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $1,115,000 | -21.0% | 2,500 | -16.7% | 0.04% | -21.7% |
| IDXX | Sell | IDEXX LABS INCcall | $1,119,000 | -57.8% | 1,800 | -57.1% | 0.04% | -58.1% |
| F | Sell | FORD MTR CO DELcall | $1,095,000 | -63.7% | 77,300 | -62.0% | 0.04% | -63.3% |
| VIAC | Sell | VIACOMCBS INCput | $1,102,000 | -78.7% | 27,900 | -75.6% | 0.04% | -78.6% |
| CSX | Sell | CSX CORP | $1,105,000 | -86.5% | 37,163 | -85.5% | 0.04% | -86.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,087,000 | -33.9% | 7,483 | -40.0% | 0.04% | -34.0% |
| BDX | Sell | BECTON DICKINSON & COcall | $1,082,000 | -3.3% | 4,400 | -4.3% | 0.04% | -2.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Cput | $1,080,000 | -9.8% | 5,600 | -12.5% | 0.04% | -10.3% |
| New | VICTORIAS SECRET AND CO | $1,068,000 | – | 19,321 | +100.0% | 0.04% | – | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,073,000 | +801.7% | 22,172 | +966.5% | 0.04% | +775.0% |
| MCO | New | MOODYS CORP | $1,071,000 | – | 3,015 | +100.0% | 0.04% | – |
| KLAC | Sell | KLA CORPcall | $1,070,000 | -29.8% | 3,200 | -31.9% | 0.04% | -28.6% |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $1,041,000 | -23.4% | 7,000 | -27.8% | 0.03% | -22.7% |
| AME | New | AMETEK INCput | $1,042,000 | – | 8,400 | +100.0% | 0.03% | – |
| VST | Sell | VISTRA CORP | $1,037,000 | -17.0% | 60,633 | -9.9% | 0.03% | -17.1% |
| AMED | Buy | AMEDISYS INC | $1,059,000 | +97.2% | 7,105 | +223.8% | 0.03% | +100.0% |
| NWL | New | NEWELL BRANDS INC | $1,055,000 | – | 47,647 | +100.0% | 0.03% | – |
| BBY | Sell | BEST BUY INCput | $1,036,000 | -65.9% | 9,800 | -62.9% | 0.03% | -65.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,035,000 | +24.8% | 13,039 | +33.9% | 0.03% | +25.9% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,043,000 | – | 509,000 | +100.0% | 0.03% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $1,058,000 | -55.1% | 3,200 | -56.8% | 0.03% | -55.3% |
| AAPL | Sell | APPLE INCcall | $1,061,000 | -60.3% | 7,500 | -61.5% | 0.03% | -60.9% |
| OTIS | Sell | OTIS WORLDWIDE CORPput | $1,053,000 | -4.6% | 12,800 | -5.2% | 0.03% | -5.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,052,000 | +3087.9% | 14,025 | +3184.5% | 0.03% | +3300.0% |
| VRSK | Sell | VERISK ANALYTICS INCcall | $1,001,000 | -21.5% | 5,000 | -31.5% | 0.03% | -19.5% |
| LAD | New | LITHIA MTRS INC | $1,013,000 | – | 3,194 | +100.0% | 0.03% | – |
| CB | Sell | CHUBB LIMITEDcall | $1,006,000 | -40.9% | 5,800 | -45.8% | 0.03% | -40.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $1,016,000 | -84.0% | 5,600 | -82.2% | 0.03% | -83.9% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $1,015,000 | +8.9% | 8,602 | +8.2% | 0.03% | +10.0% |
| ECL | Buy | ECOLAB INCcall | $1,001,000 | +143.0% | 4,800 | +140.0% | 0.03% | +153.8% |
| ROST | Buy | ROSS STORES INCput | $1,001,000 | -8.2% | 9,200 | +4.5% | 0.03% | -5.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,028,000 | +131.5% | 18,110 | +132.1% | 0.03% | +135.7% |
| ILMN | Sell | ILLUMINA INCput | $1,014,000 | -70.6% | 2,500 | -65.8% | 0.03% | -70.5% |
| KEY | Sell | KEYCORP | $1,002,000 | -47.4% | 46,331 | -49.8% | 0.03% | -46.8% |
| ANSS | Sell | ANSYS INCput | $987,000 | -42.0% | 2,900 | -40.8% | 0.03% | -41.8% |
| CMCSA | Sell | COMCAST CORP NEWcall | $990,000 | -30.6% | 17,700 | -29.2% | 0.03% | -30.4% |
| ZTS | New | ZOETIS INCcl a | $978,000 | – | 5,039 | +100.0% | 0.03% | – |
| AMZN | AMAZON COM INCcall | $986,000 | -4.5% | 300 | 0.0% | 0.03% | -3.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONALput | $964,000 | -36.7% | 700 | -36.4% | 0.03% | -36.7% |
| FTV | New | FORTIVE CORP | $965,000 | – | 13,670 | +100.0% | 0.03% | – |
| VIAC | Sell | VIACOMCBS INCcall | $964,000 | -68.3% | 24,400 | -63.7% | 0.03% | -68.7% |
| UNP | Buy | UNION PAC CORPcall | $960,000 | +11.9% | 4,900 | +25.6% | 0.03% | +10.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $943,000 | -78.2% | 21,739 | -78.5% | 0.03% | -77.9% |
| BWA | Buy | BORGWARNER INC | $910,000 | +44.9% | 21,052 | +62.7% | 0.03% | +50.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $911,000 | -61.1% | 1,600 | -55.6% | 0.03% | -60.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $932,000 | -14.6% | 8,599 | -9.7% | 0.03% | -14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $913,000 | -66.1% | 19,400 | -62.1% | 0.03% | -65.5% |
| New | FRESHWORKS INC | $936,000 | – | 21,918 | +100.0% | 0.03% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $915,000 | -92.2% | 5,552 | -91.0% | 0.03% | -92.1% |
| NI | Buy | NISOURCE INC | $923,000 | +44.4% | 38,108 | +46.2% | 0.03% | +42.9% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $912,000 | -43.0% | 5,200 | -33.3% | 0.03% | -42.3% |
| FISV | Sell | FISERV INCput | $933,000 | -66.6% | 8,600 | -67.0% | 0.03% | -66.7% |
| TSCO | New | TRACTOR SUPPLY COcall | $932,000 | – | 4,600 | +100.0% | 0.03% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $927,000 | -66.0% | 7,117 | -59.7% | 0.03% | -65.9% |
| CDW | New | CDW CORPcall | $928,000 | – | 5,100 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SVCS INCcall | $912,000 | – | 7,600 | +100.0% | 0.03% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCput | $892,000 | +46.2% | 2,100 | +23.5% | 0.03% | +45.0% |
| ANSS | Sell | ANSYS INCcall | $885,000 | -74.5% | 2,600 | -74.0% | 0.03% | -74.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $877,000 | +185.7% | 5,994 | +274.2% | 0.03% | +190.0% |
| XEL | Buy | XCEL ENERGY INCput | $894,000 | +52.6% | 14,300 | +60.7% | 0.03% | +52.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $893,000 | +367.5% | 20,687 | +361.9% | 0.03% | +383.3% |
| PANW | New | PALO ALTO NETWORKS INC | $906,000 | – | 1,891 | +100.0% | 0.03% | – |
| AMP | Sell | AMERIPRISE FINL INCput | $898,000 | -39.9% | 3,400 | -43.3% | 0.03% | -39.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $890,000 | -55.4% | 5,400 | -48.1% | 0.03% | -55.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $877,000 | -68.8% | 4,388 | -69.0% | 0.03% | -68.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $900,000 | -62.9% | 4,500 | -63.1% | 0.03% | -63.3% |
| HRL | Sell | HORMEL FOODS CORPcall | $877,000 | -49.9% | 21,400 | -41.7% | 0.03% | -49.1% |
| INVH | New | INVITATION HOMES INC | $867,000 | – | 22,615 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INCcall | $851,000 | – | 10,600 | +100.0% | 0.03% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $854,000 | +52.2% | 28,799 | +56.4% | 0.03% | +55.6% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $854,000 | – | 1,988 | +100.0% | 0.03% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $876,000 | +23.7% | 5,785 | +11.8% | 0.03% | +21.7% |
| GDXJ | Buy | VANECK ETF TRUSTcall | $874,000 | +117.4% | 22,800 | +165.1% | 0.03% | +115.4% |
| HIW | New | HIGHWOODS PPTYS INC | $853,000 | – | 19,448 | +100.0% | 0.03% | – |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $861,000 | -45.7% | 29,100 | -42.6% | 0.03% | -45.1% |
| XYL | New | XYLEM INCput | $866,000 | – | 7,000 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INCcall | $872,000 | – | 3,300 | +100.0% | 0.03% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $839,000 | -61.9% | 25,800 | -56.5% | 0.03% | -62.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $837,000 | +92.9% | 33,255 | +49.7% | 0.03% | +92.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $818,000 | -82.6% | 11,018 | -83.8% | 0.03% | -82.4% |
| POOL | New | POOL CORP | $829,000 | – | 1,908 | +100.0% | 0.03% | – |
| COTY | Buy | COTY INC | $839,000 | +37.3% | 106,731 | +63.1% | 0.03% | +35.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $844,000 | – | 48,316 | +100.0% | 0.03% | – |
| TKR | Buy | TIMKEN CO | $817,000 | +56.5% | 12,485 | +92.9% | 0.03% | +58.8% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $819,000 | -61.5% | 5,200 | -63.9% | 0.03% | -60.9% |
| IPGP | New | IPG PHOTONICS CORP | $817,000 | – | 5,156 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEWput | $835,000 | – | 11,400 | +100.0% | 0.03% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $818,000 | +268.5% | 9,200 | +253.8% | 0.03% | +285.7% |
| IQV | Sell | IQVIA HLDGS INCput | $838,000 | -68.6% | 3,500 | -68.2% | 0.03% | -68.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $806,000 | +33.4% | 8,499 | +39.5% | 0.03% | +30.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $794,000 | +20.7% | 2,700 | +17.4% | 0.03% | +23.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INput | $792,000 | +10.5% | 13,000 | +8.3% | 0.03% | +13.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $787,000 | -67.5% | 5,200 | -70.6% | 0.03% | -67.1% |
| TREX | Buy | TREX CO INC | $812,000 | +618.6% | 7,963 | +621.3% | 0.03% | +550.0% |
| CREE | New | CREE INC | $797,000 | – | 9,874 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC COput | $804,000 | – | 7,800 | +100.0% | 0.03% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $813,000 | -76.6% | 5,300 | -77.2% | 0.03% | -77.0% |
| CSX | New | CSX CORPcall | $794,000 | – | 26,700 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $810,000 | – | 132,868 | +100.0% | 0.03% | – |
| NTRS | Buy | NORTHERN TR CORPcall | $787,000 | +9.8% | 7,300 | +17.7% | 0.03% | +13.0% |
| VLO | Sell | VALERO ENERGY CORPcall | $812,000 | -53.6% | 11,500 | -48.7% | 0.03% | -54.4% |
| TECH | New | BIO-TECHNE CORP | $803,000 | – | 1,658 | +100.0% | 0.03% | – |
| DBX | New | DROPBOX INCcl a | $791,000 | – | 27,075 | +100.0% | 0.03% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $812,000 | +172.5% | 6,800 | +161.5% | 0.03% | +160.0% |
| XEC | Sell | CIMAREX ENERGY CO | $784,000 | -51.5% | 8,986 | -59.7% | 0.02% | -51.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $760,000 | -10.1% | 2,298 | -13.3% | 0.02% | -7.4% |
| BKR | Buy | BAKER HUGHES COMPANYput | $784,000 | +93.6% | 31,700 | +79.1% | 0.02% | +92.3% |
| NTNX | New | NUTANIX INCcl a | $756,000 | – | 20,043 | +100.0% | 0.02% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $773,000 | +322.4% | 6,839 | +335.1% | 0.02% | +316.7% |
| WEC | New | WEC ENERGY GROUP INC | $763,000 | – | 8,650 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RES INC | $760,000 | – | 16,458 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $771,000 | – | 3,774 | +100.0% | 0.02% | – |
| WRB | Buy | BERKLEY W R CORP | $774,000 | +42.5% | 10,582 | +45.0% | 0.02% | +38.9% |
| TT | Buy | TRANE TECHNOLOGIES PLCcall | $742,000 | +67.9% | 4,300 | +79.2% | 0.02% | +71.4% |
| BLL | Buy | BALL CORP | $730,000 | +8011.1% | 8,117 | +7346.8% | 0.02% | – |
| MSCI | Sell | MSCI INCput | $730,000 | -31.5% | 1,200 | -40.0% | 0.02% | -31.4% |
| LRCX | Sell | LAM RESEARCH CORPcall | $740,000 | -45.8% | 1,300 | -38.1% | 0.02% | -45.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $749,000 | -69.6% | 3,400 | -70.2% | 0.02% | -70.0% |
| APTV | Sell | APTIV PLCput | $730,000 | -48.4% | 4,900 | -45.6% | 0.02% | -47.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $732,000 | -37.0% | 1,100 | -42.1% | 0.02% | -36.8% |
| PINS | New | PINTEREST INCcl a | $747,000 | – | 14,670 | +100.0% | 0.02% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $736,000 | +908.2% | 3,900 | +807.0% | 0.02% | +1100.0% |
| EOG | New | EOG RES INCput | $747,000 | – | 9,300 | +100.0% | 0.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $728,000 | – | 9,076 | +100.0% | 0.02% | – |
| NIO | New | NIO INCspon ads | $748,000 | – | 20,998 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $729,000 | – | 152 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $753,000 | – | 8,545 | +100.0% | 0.02% | – |
| SEE | Buy | SEALED AIR CORP NEW | $728,000 | +70.9% | 13,292 | +84.7% | 0.02% | +71.4% |
| ETSY | New | ETSY INCcall | $728,000 | – | 3,500 | +100.0% | 0.02% | – |
| New | THOUGHTWORKS HOLDING INC | $746,000 | – | 25,995 | +100.0% | 0.02% | – | |
| FDX | New | FEDEX CORP | $738,000 | – | 3,366 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $751,000 | – | 3,624 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $717,000 | – | 12,809 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $696,000 | -75.6% | 700 | -77.4% | 0.02% | -75.0% |
| SPGI | Sell | S&P GLOBAL INCcall | $722,000 | -71.2% | 1,700 | -72.1% | 0.02% | -71.6% |
| CBRE | Buy | CBRE GROUP INCput | $720,000 | +25.4% | 7,400 | +10.4% | 0.02% | +21.1% |
| PII | Sell | POLARIS INC | $715,000 | -49.5% | 5,974 | -42.2% | 0.02% | -50.0% |
| New | TOAST INCcl a | $720,000 | – | 14,406 | +100.0% | 0.02% | – | |
| SIVB | Sell | SVB FINANCIAL GROUP | $710,000 | -47.9% | 1,097 | -55.2% | 0.02% | -47.7% |
| WMB | Sell | WILLIAMS COS INCcall | $716,000 | -28.3% | 27,600 | -26.6% | 0.02% | -28.1% |
| HES | Sell | HESS CORPput | $711,000 | -70.7% | 9,100 | -67.3% | 0.02% | -70.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $712,000 | -26.1% | 7,891 | -21.9% | 0.02% | -25.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $713,000 | +244.4% | 6,300 | +215.0% | 0.02% | +228.6% |
| IQV | Sell | IQVIA HLDGS INCcall | $695,000 | -55.9% | 2,900 | -55.4% | 0.02% | -54.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $703,000 | +215.2% | 10,000 | +177.8% | 0.02% | +228.6% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $694,000 | – | 7,503 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $682,000 | – | 20,145 | +100.0% | 0.02% | – |
| PAYX | Sell | PAYCHEX INCcall | $686,000 | -58.7% | 6,100 | -60.6% | 0.02% | -59.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $669,000 | -80.0% | 2,392 | -80.5% | 0.02% | -79.6% |
| OC | Sell | OWENS CORNING NEW | $680,000 | -73.7% | 7,955 | -69.8% | 0.02% | -73.8% |
| New | DEFINITIVE HEALTHCARE CORP | $668,000 | – | 15,597 | +100.0% | 0.02% | – | |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $672,000 | -52.5% | 1,100 | -56.0% | 0.02% | -52.2% |
| QCOM | Sell | QUALCOMM INCcall | $684,000 | -36.2% | 5,300 | -29.3% | 0.02% | -37.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $675,000 | -76.2% | 12,074 | -73.9% | 0.02% | -76.1% |
| SYF | Sell | SYNCHRONY FINANCIALput | $684,000 | -79.2% | 14,000 | -79.4% | 0.02% | -79.4% |
| KSU | New | KANSAS CITY SOUTHERNput | $677,000 | – | 2,500 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $664,000 | +876.5% | 3,789 | +1034.4% | 0.02% | +1000.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $677,000 | -37.8% | 14,705 | -35.3% | 0.02% | -37.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcall | $689,000 | -29.0% | 500 | -28.6% | 0.02% | -29.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $691,000 | -80.0% | 1,200 | -79.7% | 0.02% | -80.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $656,000 | -51.0% | 6,232 | -52.3% | 0.02% | -51.2% |
| SCHW | New | SCHWAB CHARLES CORP | $661,000 | – | 9,078 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $654,000 | – | 13,753 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $658,000 | – | 1,434 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $648,000 | – | 14,904 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORPcall | $649,000 | – | 9,200 | +100.0% | 0.02% | – |
| CABO | New | CABLE ONE INC | $631,000 | – | 348 | +100.0% | 0.02% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $653,000 | – | 1,116 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $656,000 | – | 10,599 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INCput | $648,000 | – | 15,400 | +100.0% | 0.02% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $641,000 | -70.6% | 11,046 | -68.0% | 0.02% | -70.4% |
| DXCM | Sell | DEXCOM INCcall | $656,000 | -70.5% | 1,200 | -76.9% | 0.02% | -70.8% |
| CPRT | Sell | COPART INCput | $652,000 | -67.9% | 4,700 | -69.5% | 0.02% | -68.2% |
| NTAP | New | NETAPP INC | $606,000 | – | 6,753 | +100.0% | 0.02% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $606,000 | +15.0% | 30,066 | +33.9% | 0.02% | +17.6% |
| AMAT | Sell | APPLIED MATLS INCput | $618,000 | -71.4% | 4,800 | -68.4% | 0.02% | -71.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $610,000 | +1548.6% | 8,324 | +1419.0% | 0.02% | +1900.0% |
| EFX | Sell | EQUIFAX INCcall | $608,000 | -27.4% | 2,400 | -31.4% | 0.02% | -25.9% |
| MKL | New | MARKEL CORP | $610,000 | – | 510 | +100.0% | 0.02% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $609,000 | +188.6% | 11,136 | +206.4% | 0.02% | +185.7% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $617,000 | +745.2% | 11,319 | +824.0% | 0.02% | +900.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $603,000 | +47.8% | 2,150 | +0.6% | 0.02% | +53.8% |
| USFD | New | US FOODS HLDG CORP | $616,000 | – | 17,768 | +100.0% | 0.02% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $613,000 | -69.4% | 3,980 | -64.9% | 0.02% | -69.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $590,000 | -27.9% | 6,639 | -25.9% | 0.02% | -29.6% |
| ARW | Buy | ARROW ELECTRS INC | $599,000 | +291.5% | 5,335 | +298.1% | 0.02% | +280.0% |
| ALL | Sell | ALLSTATE CORPcall | $573,000 | -80.6% | 4,500 | -80.1% | 0.02% | -80.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $576,000 | -62.7% | 11,192 | -61.5% | 0.02% | -62.0% |
| H | Buy | HYATT HOTELS CORP | $584,000 | +13.8% | 7,574 | +14.6% | 0.02% | +11.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $595,000 | -6.3% | 5,028 | -1.6% | 0.02% | -9.5% |
| DOX | Sell | AMDOCS LTD | $581,000 | -24.5% | 7,674 | -22.9% | 0.02% | -24.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $594,000 | +140.5% | 35,312 | +205.4% | 0.02% | +137.5% |
| CTVA | New | CORTEVA INCcall | $572,000 | – | 13,600 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $595,000 | – | 6,758 | +100.0% | 0.02% | – |
| New | ON HLDG AGnamen akt a | $564,000 | – | 18,731 | +100.0% | 0.02% | – | |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $539,000 | – | 21,057 | +100.0% | 0.02% | – | |
| AVT | Buy | AVNET INC | $555,000 | +56.3% | 15,019 | +69.4% | 0.02% | +50.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $561,000 | – | 4,722 | +100.0% | 0.02% | – |
| A | Sell | AGILENT TECHNOLOGIES INCput | $551,000 | -74.5% | 3,500 | -76.0% | 0.02% | -74.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCcall | $552,000 | -40.9% | 1,300 | -50.0% | 0.02% | -40.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $567,000 | +7.2% | 1,100 | +10.0% | 0.02% | +5.9% |
| EQIX | New | EQUINIX INC | $555,000 | – | 703 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $546,000 | – | 3,907 | +100.0% | 0.02% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $513,000 | -48.5% | 11,868 | -44.2% | 0.02% | -46.9% |
| PHR | Buy | PHREESIA INC | $510,000 | +827.3% | 8,272 | +823.2% | 0.02% | +750.0% |
| MTZ | Sell | MASTEC INC | $536,000 | -77.3% | 6,211 | -72.0% | 0.02% | -77.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $517,000 | -92.2% | 3,981 | -92.2% | 0.02% | -92.1% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $513,000 | – | 1,500 | +100.0% | 0.02% | – |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $512,000 | -86.3% | 33,604 | -81.3% | 0.02% | -86.0% |
| HOLX | New | HOLOGIC INC | $513,000 | – | 6,954 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $520,000 | – | 912 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $518,000 | – | 7,725 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $516,000 | – | 11,515 | +100.0% | 0.02% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $534,000 | +153.1% | 7,600 | +123.5% | 0.02% | +142.9% |
| UA | Buy | UNDER ARMOUR INCcl c | $520,000 | +21.5% | 29,688 | +28.8% | 0.02% | +21.4% |
| GOOG | Sell | ALPHABET INCcall | $533,000 | -46.9% | 200 | -50.0% | 0.02% | -48.5% |
| EPR | Buy | EPR PPTYS | $538,000 | +1437.1% | 10,893 | +1538.0% | 0.02% | +1600.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $527,000 | +133.2% | 95,098 | +138.6% | 0.02% | +142.9% |
| BK | New | BANK NEW YORK MELLON CORP | $537,000 | – | 10,350 | +100.0% | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $514,000 | – | 7,133 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $479,000 | – | 12,124 | +100.0% | 0.02% | – |
| APTV | Sell | APTIV PLCcall | $492,000 | -62.3% | 3,300 | -60.2% | 0.02% | -61.9% |
| FSR | New | FISKER INC | $505,000 | – | 34,501 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INCput | $494,000 | -82.7% | 1,900 | -80.6% | 0.02% | -82.8% |
| GDXJ | Buy | VANECK ETF TRUSTput | $495,000 | -14.7% | 12,900 | +4.0% | 0.02% | -15.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNEcall | $503,000 | -30.5% | 9,100 | -25.4% | 0.02% | -30.4% |
| FSLY | New | FASTLY INCcl a | $501,000 | – | 12,378 | +100.0% | 0.02% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $502,000 | -0.6% | 2,091 | -17.9% | 0.02% | 0.0% |
| MCK | Buy | MCKESSON CORPcall | $498,000 | +8.5% | 2,500 | +4.2% | 0.02% | +6.7% |
| DOV | New | DOVER CORPput | $498,000 | – | 3,200 | +100.0% | 0.02% | – |
| CYTK | Buy | CYTOKINETICS INC | $500,000 | +168.8% | 13,990 | +48.8% | 0.02% | +166.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $488,000 | -70.4% | 15,000 | -66.3% | 0.02% | -70.4% |
| KMX | New | CARMAX INC | $502,000 | – | 3,922 | +100.0% | 0.02% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $487,000 | -14.6% | 9,346 | -14.3% | 0.02% | -11.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $502,000 | – | 24,485 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $506,000 | -93.0% | 6,698 | -92.5% | 0.02% | -93.2% |
| SHAK | New | SHAKE SHACK INCcl a | $498,000 | – | 6,343 | +100.0% | 0.02% | – |
| VRSN | Sell | VERISIGN INCput | $472,000 | -30.9% | 2,300 | -23.3% | 0.02% | -31.8% |
| WEC | Sell | WEC ENERGY GROUP INCput | $459,000 | -37.8% | 5,200 | -37.3% | 0.02% | -37.5% |
| XLNX | New | XILINX INCcall | $453,000 | – | 3,000 | +100.0% | 0.02% | – |
| NEWR | New | NEW RELIC INC | $465,000 | – | 6,484 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $471,000 | – | 5,299 | +100.0% | 0.02% | – |
| AM | New | ANTERO MIDSTREAM CORP | $461,000 | – | 44,224 | +100.0% | 0.02% | – |
| New | REMITLY GLOBAL INC | $460,000 | – | 12,531 | +100.0% | 0.02% | – | |
| BIO | New | BIO RAD LABS INCcall | $448,000 | – | 600 | +100.0% | 0.02% | – |
| PEN | Buy | PENUMBRA INC | $475,000 | +70.9% | 1,782 | +75.6% | 0.02% | +66.7% |
| PCAR | Buy | PACCAR INC | $452,000 | +133.0% | 5,733 | +163.7% | 0.02% | +150.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $456,000 | +1325.0% | 7,826 | +1385.0% | 0.02% | +1400.0% |
| BRKR | New | BRUKER CORP | $448,000 | – | 5,735 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $462,000 | – | 3,056 | +100.0% | 0.02% | – |
| SITC | Buy | SITE CTRS CORP | $476,000 | +453.5% | 30,798 | +438.9% | 0.02% | +400.0% |
| J | New | JACOBS ENGR GROUP INC | $433,000 | – | 3,269 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $421,000 | -58.1% | 4,618 | -59.7% | 0.01% | -57.6% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $425,000 | – | 8,461 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTDput | $420,000 | – | 3,600 | +100.0% | 0.01% | – |
| CRI | Sell | CARTERS INC | $434,000 | -56.0% | 4,460 | -53.4% | 0.01% | -56.2% |
| KEX | New | KIRBY CORP | $421,000 | – | 8,783 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLCcall | $440,000 | – | 1,500 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA CORP | $429,000 | -37.8% | 8,763 | -53.2% | 0.01% | -36.4% |
| AL | New | AIR LEASE CORPcl a | $417,000 | – | 10,593 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $440,000 | -85.5% | 2,200 | -85.6% | 0.01% | -85.9% |
| BLK | Sell | BLACKROCK INCcall | $419,000 | -92.1% | 500 | -91.8% | 0.01% | -91.9% |
| XOM | Sell | EXXON MOBIL CORP | $417,000 | -92.4% | 7,092 | -91.9% | 0.01% | -92.2% |
| GILD | Sell | GILEAD SCIENCES INCput | $440,000 | -42.9% | 6,300 | -43.8% | 0.01% | -44.0% |
| SO | Buy | SOUTHERN CO | $442,000 | +11.3% | 7,126 | +8.5% | 0.01% | +7.7% |
| AVGO | Sell | BROADCOM INCput | $436,000 | -93.9% | 900 | -94.0% | 0.01% | -94.0% |
| MCK | Buy | MCKESSON CORPput | $419,000 | +21.8% | 2,100 | +16.7% | 0.01% | +27.3% |
| MCD | Sell | MCDONALDS CORP | $432,000 | -92.5% | 1,790 | -92.9% | 0.01% | -92.6% |
| WEC | Sell | WEC ENERGY GROUP INCcall | $423,000 | -27.9% | 4,800 | -27.3% | 0.01% | -26.3% |
| RGLD | New | ROYAL GOLD INC | $430,000 | – | 4,504 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $409,000 | – | 4,253 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $407,000 | +328.4% | 6,513 | +352.6% | 0.01% | +333.3% |
| MLHR | New | MILLER HERMAN INC | $389,000 | – | 10,330 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $390,000 | +52.3% | 2,280 | +97.9% | 0.01% | +62.5% |
| ASAN | Buy | ASANA INCcl a | $392,000 | +149.7% | 3,774 | +49.0% | 0.01% | +160.0% |
| CDNA | New | CAREDX INC | $401,000 | – | 6,322 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $414,000 | – | 16,586 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $393,000 | – | 3,108 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $392,000 | -87.8% | 4,100 | -87.3% | 0.01% | -87.5% |
| APPN | New | APPIAN CORPcl a | $407,000 | – | 4,403 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $389,000 | +91.6% | 4,714 | +103.8% | 0.01% | +85.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $391,000 | – | 215 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $386,000 | -89.6% | 10,481 | -88.5% | 0.01% | -89.3% |
| FL | New | FOOT LOCKER INC | $386,000 | – | 8,457 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $410,000 | -76.3% | 24,500 | -74.2% | 0.01% | -76.8% |
| FAST | New | FASTENAL COput | $387,000 | – | 7,500 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $387,000 | – | 3,387 | +100.0% | 0.01% | – |
| RDN | Buy | RADIAN GROUP INC | $398,000 | +87.7% | 17,501 | +83.6% | 0.01% | +85.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $409,000 | -63.5% | 4,484 | -64.0% | 0.01% | -63.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Ccall | $405,000 | -60.6% | 2,100 | -61.8% | 0.01% | -60.6% |
| NTRS | Sell | NORTHERN TR CORPput | $399,000 | -52.7% | 3,700 | -49.3% | 0.01% | -51.9% |
| FFIV | Sell | F5 NETWORKS INC | $397,000 | -75.9% | 1,998 | -77.4% | 0.01% | -75.5% |
| EXPD | New | EXPEDITORS INTL WASH INC | $410,000 | – | 3,439 | +100.0% | 0.01% | – |
| MCO | Sell | MOODYS CORPput | $391,000 | -22.9% | 1,100 | -21.4% | 0.01% | -18.8% |
| XPO | Sell | XPO LOGISTICS INC | $387,000 | -81.9% | 4,859 | -68.2% | 0.01% | -81.2% |
| RLAY | New | RELAY THERAPEUTICS INC | $355,000 | – | 11,267 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $372,000 | – | 6,307 | +100.0% | 0.01% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $357,000 | +1522.7% | 59,253 | +2021.5% | 0.01% | +1100.0% |
| DOV | New | DOVER CORPcall | $358,000 | – | 2,300 | +100.0% | 0.01% | – |
| ES | Sell | EVERSOURCE ENERGYcall | $376,000 | -53.1% | 4,600 | -54.0% | 0.01% | -53.8% |
| MLM | New | MARTIN MARIETTA MATLS INCput | $376,000 | – | 1,100 | +100.0% | 0.01% | – |
| TDG | Sell | TRANSDIGM GROUP INCcall | $375,000 | -75.9% | 600 | -75.0% | 0.01% | -76.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $369,000 | – | 4,404 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $359,000 | -96.6% | 1,692 | -96.4% | 0.01% | -96.4% |
| AVYA | New | AVAYA HLDGS CORP | $379,000 | – | 19,138 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $358,000 | – | 35,137 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORPcall | $380,000 | – | 39,600 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INC | $372,000 | – | 11,380 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $362,000 | -35.6% | 2,950 | -37.9% | 0.01% | -33.3% |
| NTRS | Buy | NORTHERN TR CORP | $373,000 | +189.1% | 3,463 | +210.6% | 0.01% | +200.0% |
| SDGR | New | SCHRODINGER INC | $384,000 | – | 7,031 | +100.0% | 0.01% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $379,000 | +33.0% | 8,028 | +31.0% | 0.01% | +33.3% |
| BIO | New | BIO RAD LABS INCput | $373,000 | – | 500 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $365,000 | +15.5% | 20,639 | +12.1% | 0.01% | +20.0% |
| New | DUTCH BROS INCcl a | $358,000 | – | 8,258 | +100.0% | 0.01% | – | |
| BBY | Sell | BEST BUY INC | $361,000 | -90.0% | 3,419 | -89.1% | 0.01% | -89.7% |
| New | ENGAGESMART INC | $363,000 | – | 10,643 | +100.0% | 0.01% | – | |
| DD | Buy | DUPONT DE NEMOURS INC | $380,000 | +2823.1% | 5,582 | +3242.5% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC | $354,000 | – | 2,322 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORP | $380,000 | -54.3% | 1,939 | -48.7% | 0.01% | -55.6% |
| TWTR | Sell | TWITTER INCcall | $380,000 | -83.7% | 6,300 | -81.4% | 0.01% | -84.2% |
| DEN | New | DENBURY INC | $339,000 | – | 4,820 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $335,000 | – | 11,516 | +100.0% | 0.01% | – |
| HIBB | Sell | HIBBETT INC | $342,000 | -35.8% | 4,840 | -18.6% | 0.01% | -35.3% |
| New | SOVOS BRANDS INC | $350,000 | – | 25,060 | +100.0% | 0.01% | – | |
| New | STERLING CHECK CORP | $324,000 | – | 12,465 | +100.0% | 0.01% | – | |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $346,000 | – | 9,024 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $329,000 | – | 2,084 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $333,000 | – | 1,727 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $330,000 | -82.1% | 2,000 | -79.2% | 0.01% | -81.7% |
| VER | Sell | VEREIT INC | $344,000 | -3.4% | 7,604 | -1.9% | 0.01% | -8.3% |
| EVRI | New | EVERI HLDGS INC | $335,000 | – | 13,847 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $326,000 | – | 2,635 | +100.0% | 0.01% | – |
| PSA | Sell | PUBLIC STORAGE | $345,000 | -90.9% | 1,162 | -90.8% | 0.01% | -91.1% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $328,000 | – | 3,679 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $351,000 | – | 20,985 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORPcall | $338,000 | -87.4% | 1,200 | -87.9% | 0.01% | -87.4% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $345,000 | – | 7,943 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZON COM INCput | $329,000 | -80.9% | 100 | -80.0% | 0.01% | -80.4% |
| BIG | Buy | BIG LOTS INC | $346,000 | +424.2% | 7,980 | +696.4% | 0.01% | +450.0% |
| UFS | Buy | DOMTAR CORP | $347,000 | +28.0% | 6,371 | +29.3% | 0.01% | +22.2% |
| FTV | New | FORTIVE CORPput | $339,000 | – | 4,800 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $342,000 | -36.1% | 6,621 | -35.6% | 0.01% | -35.3% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $305,000 | +167.5% | 2,849 | +233.2% | 0.01% | +150.0% |
| ACI | Sell | ALBERTSONS COS INC | $298,000 | -46.9% | 9,576 | -66.5% | 0.01% | -44.4% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $296,000 | -22.7% | 8,979 | +48.2% | 0.01% | -16.7% |
| GTLS | Sell | CHART INDS INC | $293,000 | -25.4% | 1,534 | -42.8% | 0.01% | -23.1% |
| COP | Buy | CONOCOPHILLIPS | $294,000 | +30.7% | 4,331 | +17.1% | 0.01% | +42.9% |
| D | Sell | DOMINION ENERGY INC | $298,000 | -45.3% | 4,079 | -45.0% | 0.01% | -44.4% |
| DEI | New | DOUGLAS EMMETT INC | $296,000 | – | 9,375 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $305,000 | -81.7% | 3,243 | -81.2% | 0.01% | -81.5% |
| EXC | Sell | EXELON CORP | $294,000 | -85.2% | 6,086 | -86.4% | 0.01% | -84.4% |
| EXPE | New | EXPEDIA GROUP INCput | $295,000 | – | 1,800 | +100.0% | 0.01% | – |
| New | FORGEROCK INCcl a | $300,000 | – | 7,703 | +100.0% | 0.01% | – | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $301,000 | +133.3% | 3,369 | +159.2% | 0.01% | +150.0% |
| FTDR | Buy | FRONTDOOR INC | $314,000 | +515.7% | 7,487 | +636.2% | 0.01% | +400.0% |
| GWW | Sell | GRAINGER W W INCcall | $314,000 | -44.8% | 800 | -38.5% | 0.01% | -44.4% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $312,000 | – | 5,831 | +100.0% | 0.01% | – |
| HQY | Sell | HEALTHEQUITY INC | $314,000 | -39.7% | 4,845 | -25.1% | 0.01% | -41.2% |
| HSY | New | HERSHEY CO | $310,000 | – | 1,834 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $306,000 | -86.8% | 2,200 | -86.1% | 0.01% | -86.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $304,000 | -96.5% | 881 | -96.2% | 0.01% | -96.4% |
| MGNI | New | MAGNITE INC | $313,000 | – | 11,179 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $321,000 | +629.5% | 5,207 | +613.3% | 0.01% | +900.0% |
| PDCE | Buy | PDC ENERGY INC | $315,000 | +224.7% | 6,650 | +214.4% | 0.01% | +233.3% |
| RCII | Sell | RENT A CTR INC NEW | $311,000 | -51.2% | 5,536 | -53.9% | 0.01% | -52.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $303,000 | +82.5% | 1,032 | +77.9% | 0.01% | +100.0% |
| NOW | New | SERVICENOW INC | $317,000 | – | 510 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $322,000 | – | 2,949 | +100.0% | 0.01% | – |
| VRNT | Buy | VERINT SYS INC | $296,000 | +228.9% | 6,609 | +232.6% | 0.01% | +233.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNEput | $299,000 | -68.7% | 5,400 | -66.5% | 0.01% | -67.7% |
| ESNT | Buy | ESSENT GROUP LTD | $298,000 | +234.8% | 6,775 | +243.4% | 0.01% | +233.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $267,000 | – | 5,159 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $264,000 | -87.5% | 3,282 | -87.5% | 0.01% | -87.0% |
| LHCG | New | LHC GROUP INC | $263,000 | – | 1,675 | +100.0% | 0.01% | – |
| FOXA | Sell | FOX CORP | $266,000 | -20.6% | 6,644 | -26.3% | 0.01% | -18.2% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $290,000 | +77.9% | 14,244 | +59.8% | 0.01% | +80.0% |
| ADC | New | AGREE RLTY CORP | $286,000 | – | 4,311 | +100.0% | 0.01% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $270,000 | -12.6% | 6,733 | -4.6% | 0.01% | -10.0% |
| SGFY | New | SIGNIFY HEALTH INC | $280,000 | – | 15,675 | +100.0% | 0.01% | – |
| FLS | Sell | FLOWSERVE CORP | $277,000 | -20.9% | 7,987 | -8.0% | 0.01% | -18.2% |
| New | BRILLIANT EARTH GROUP INC | $273,000 | – | 20,401 | +100.0% | 0.01% | – | |
| DY | Sell | DYCOM INDS INC | $284,000 | -11.2% | 3,986 | -7.0% | 0.01% | -10.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $275,000 | +91.0% | 23,022 | +99.1% | 0.01% | +80.0% |
| PEGA | New | PEGASYSTEMS INC | $284,000 | – | 2,237 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $284,000 | – | 3,758 | +100.0% | 0.01% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $275,000 | +450.0% | 5,013 | +374.3% | 0.01% | +350.0% |
| MED | New | MEDIFAST INC | $288,000 | – | 1,496 | +100.0% | 0.01% | – |
| JACK | Sell | JACK IN THE BOX INC | $264,000 | -57.3% | 2,716 | -51.0% | 0.01% | -55.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $289,000 | -30.2% | 5,358 | -24.7% | 0.01% | -30.8% |
| New | ENACT HLDGS INC | $280,000 | – | 12,788 | +100.0% | 0.01% | – | |
| UGI | New | UGI CORP NEW | $283,000 | – | 6,637 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $286,000 | – | 4,090 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $283,000 | – | 2,598 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $281,000 | – | 2,026 | +100.0% | 0.01% | – |
| WIX | Sell | WIX COM LTD | $269,000 | -81.6% | 1,371 | -72.7% | 0.01% | -80.9% |
| CUBE | New | CUBESMART | $281,000 | – | 5,806 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $263,000 | – | 1,410 | +100.0% | 0.01% | – |
| GOOGL | Sell | ALPHABET INCcall | $267,000 | -63.6% | 100 | -66.7% | 0.01% | -62.5% |
| INFO | New | IHS MARKIT LTDcall | $268,000 | – | 2,300 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $291,000 | -77.6% | 400 | -77.8% | 0.01% | -78.6% |
| MCO | Sell | MOODYS CORPcall | $284,000 | -39.7% | 800 | -38.5% | 0.01% | -40.0% |
| MPC | Sell | MARATHON PETE CORPput | $266,000 | -90.1% | 4,300 | -90.3% | 0.01% | -89.7% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $275,000 | – | 1,811 | +100.0% | 0.01% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $268,000 | +28.2% | 4,467 | +35.4% | 0.01% | +28.6% |
| LPRO | Buy | OPEN LENDING CORP | $239,000 | +69.5% | 6,613 | +102.8% | 0.01% | +60.0% |
| ONEM | New | 1LIFE HEALTHCARE INC | $231,000 | – | 11,423 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL COM | $255,000 | – | 1,715 | +100.0% | 0.01% | – |
| OLN | Sell | OLIN CORP | $257,000 | -58.7% | 5,329 | -60.4% | 0.01% | -60.0% |
| NVDA | New | NVIDIA CORPORATION | $248,000 | – | 1,197 | +100.0% | 0.01% | – |
| OI | Buy | O-I GLASS INC | $239,000 | +378.0% | 16,736 | +445.1% | 0.01% | +300.0% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $251,000 | – | 8,516 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $261,000 | – | 4,260 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INC | $250,000 | -83.1% | 2,307 | -83.3% | 0.01% | -83.3% |
| SLAB | New | SILICON LABORATORIES INC | $254,000 | – | 1,812 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $232,000 | – | 1,414 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DELput | $237,000 | -79.8% | 3,800 | -76.4% | 0.01% | -78.9% |
| DCI | New | DONALDSON INC | $251,000 | – | 4,372 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INCput | $240,000 | – | 1,800 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INCcall | $240,000 | – | 1,800 | +100.0% | 0.01% | – |
| DAN | Sell | DANA INC | $252,000 | -16.0% | 11,318 | -10.2% | 0.01% | -20.0% |
| CVNA | New | CARVANA COcl a | $249,000 | – | 826 | +100.0% | 0.01% | – |
| DM | Buy | DESKTOP METAL INC | $233,000 | +56.4% | 32,533 | +151.7% | 0.01% | +60.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $250,000 | – | 835 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $240,000 | – | 17,962 | +100.0% | 0.01% | – |
| New | A K A BRANDS HLDG CORP | $242,000 | – | 28,259 | +100.0% | 0.01% | – | |
| LGIH | Buy | LGI HOMES INC | $254,000 | +12600.0% | 1,789 | +12678.6% | 0.01% | – |
| ATER | New | ATERIAN INC | $261,000 | – | 24,086 | +100.0% | 0.01% | – |
| COHR | Sell | COHERENT INC | $244,000 | -76.6% | 976 | -75.2% | 0.01% | -76.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $232,000 | – | 233 | +100.0% | 0.01% | – |
| MTH | Buy | MERITAGE HOMES CORP | $246,000 | +105.0% | 2,535 | +98.8% | 0.01% | +100.0% |
| AMGN | New | AMGEN INC | $246,000 | – | 1,159 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $250,000 | -91.8% | 1,800 | -91.4% | 0.01% | -91.9% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $237,000 | – | 5,914 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $235,000 | – | 14,931 | +100.0% | 0.01% | – |
| VMEO | New | VIMEO INC | $252,000 | – | 8,585 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $239,000 | -29.3% | 13,843 | +36.2% | 0.01% | -27.3% |
| ARVN | Sell | ARVINAS INC | $235,000 | -30.7% | 2,863 | -35.0% | 0.01% | -27.3% |
| STMP | Sell | STAMPS COM INC | $246,000 | 0.0% | 746 | -39.3% | 0.01% | 0.0% |
| GMS | Buy | GMS INC | $230,000 | +142.1% | 5,259 | +166.8% | 0.01% | +133.3% |
| LESL | New | LESLIES INC | $214,000 | – | 10,441 | +100.0% | 0.01% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $228,000 | +245.5% | 8,152 | +231.5% | 0.01% | +250.0% |
| EFX | Sell | EQUIFAX INCput | $228,000 | -88.7% | 900 | -89.3% | 0.01% | -89.2% |
| FAST | Sell | FASTENAL COcall | $206,000 | -40.8% | 4,000 | -40.3% | 0.01% | -36.4% |
| WTM | New | WHITE MTNS INS GROUP LTD | $230,000 | – | 215 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $207,000 | – | 4,678 | +100.0% | 0.01% | – |
| New | DICE THERAPEUTICS INC | $203,000 | – | 6,205 | +100.0% | 0.01% | – | |
| LBRDA | New | LIBERTY BROADBAND CORP | $200,000 | – | 1,189 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $223,000 | – | 1,753 | +100.0% | 0.01% | – |
| VRSN | Sell | VERISIGN INCcall | $205,000 | -83.9% | 1,000 | -82.1% | 0.01% | -82.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $210,000 | -82.7% | 440 | -83.1% | 0.01% | -82.1% |
| BALY | New | BALLYS CORPORATION | $225,000 | – | 4,480 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $209,000 | – | 5,608 | +100.0% | 0.01% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $223,000 | +150.6% | 8,975 | +135.5% | 0.01% | +133.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $220,000 | -83.3% | 1,065 | -81.9% | 0.01% | -83.7% |
| INSP | New | INSPIRE MED SYS INC | $204,000 | – | 878 | +100.0% | 0.01% | – |
| AVNS | Buy | AVANOS MED INC | $203,000 | +1253.3% | 6,509 | +1457.2% | 0.01% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $206,000 | -31.6% | 6,893 | -23.0% | 0.01% | -30.0% |
| DVN | New | DEVON ENERGY CORP NEW | $221,000 | – | 6,234 | +100.0% | 0.01% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $214,000 | -67.3% | 1,903 | -72.1% | 0.01% | -66.7% |
| PAYX | Sell | PAYCHEX INCput | $214,000 | -93.7% | 1,900 | -94.0% | 0.01% | -93.6% |
| TXN | Sell | TEXAS INSTRS INCcall | $211,000 | -54.3% | 1,100 | -54.2% | 0.01% | -53.3% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $226,000 | – | 2,000 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INCput | $230,000 | – | 1,800 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $188,000 | -97.3% | 498 | -97.3% | 0.01% | -97.3% |
| CME | Sell | CME GROUP INC | $174,000 | -95.4% | 898 | -94.9% | 0.01% | -95.1% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $198,000 | – | 6,630 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP | $181,000 | – | 2,025 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $172,000 | -89.8% | 2,198 | -88.6% | 0.01% | -89.1% |
| NCNO | Sell | NCINO INC | $172,000 | -35.3% | 2,418 | -45.5% | 0.01% | -33.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $190,000 | +40.7% | 4,299 | +42.0% | 0.01% | +50.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $170,000 | +209.1% | 17,839 | +210.5% | 0.01% | +200.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $178,000 | +100.0% | 7,148 | +89.7% | 0.01% | +100.0% |
| APG | Buy | API GROUP CORP | $195,000 | +323.9% | 9,606 | +338.8% | 0.01% | +500.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $199,000 | – | 2,920 | +100.0% | 0.01% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $180,000 | +20.8% | 25,893 | +47.0% | 0.01% | +20.0% |
| GLOB | Sell | GLOBANT S A | $181,000 | -64.1% | 644 | -72.0% | 0.01% | -62.5% |
| BRP | Buy | BRP GROUP INC | $186,000 | +80.6% | 5,593 | +45.0% | 0.01% | +100.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $174,000 | – | 3,220 | +100.0% | 0.01% | – |
| SAFE | New | SAFEHOLD INC | $186,000 | – | 2,583 | +100.0% | 0.01% | – |
| OII | Buy | OCEANEERING INTL INC | $191,000 | +253.7% | 14,328 | +309.5% | 0.01% | +200.0% |
| TMUS | Sell | T-MOBILE US INC | $173,000 | -97.7% | 1,358 | -97.4% | 0.01% | -97.5% |
| MKSI | New | MKS INSTRS INC | $173,000 | – | 1,145 | +100.0% | 0.01% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $190,000 | -5.0% | 10,585 | +14.2% | 0.01% | 0.0% |
| CCS | New | CENTURY CMNTYS INC | $198,000 | – | 3,216 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $187,000 | – | 1,295 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $195,000 | – | 3,241 | +100.0% | 0.01% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $191,000 | -24.2% | 1,778 | -13.6% | 0.01% | -25.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $198,000 | +407.7% | 3,348 | +475.3% | 0.01% | +500.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $188,000 | -96.4% | 1,162 | -96.6% | 0.01% | -96.5% |
| VSTO | Buy | VISTA OUTDOOR INC | $195,000 | +82.2% | 4,844 | +110.1% | 0.01% | +100.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $181,000 | – | 6,867 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $181,000 | -78.5% | 1,419 | -78.0% | 0.01% | -77.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $190,000 | -31.7% | 71 | -37.7% | 0.01% | -33.3% |
| AGEN | New | AGENUS INC | $175,000 | – | 33,393 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $173,000 | – | 13,197 | +100.0% | 0.01% | – |
| CVET | Buy | COVETRUS INC | $184,000 | +48.4% | 10,165 | +122.1% | 0.01% | +50.0% |
| ATEC | New | ALPHATEC HLDGS INC | $189,000 | – | 15,489 | +100.0% | 0.01% | – |
| CNNE | New | CANNAE HLDGS INC | $186,000 | – | 5,986 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $195,000 | – | 4,726 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $199,000 | – | 4,770 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INCcall | $170,000 | -71.2% | 500 | -70.6% | 0.01% | -68.4% |
| TXG | Sell | 10X GENOMICS INC | $195,000 | -89.0% | 1,338 | -85.3% | 0.01% | -89.7% |
| TREE | Buy | LENDINGTREE INC NEW | $189,000 | -8.3% | 1,355 | +39.5% | 0.01% | -14.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $187,000 | +216.9% | 11,687 | +264.0% | 0.01% | +200.0% |
| GMED | New | GLOBUS MED INCcl a | $178,000 | – | 2,325 | +100.0% | 0.01% | – |
| TTGT | Buy | TECHTARGET INC | $184,000 | +8.9% | 2,232 | +2.1% | 0.01% | +20.0% |
| WEN | Sell | WENDYS CO | $185,000 | -68.9% | 8,524 | -66.4% | 0.01% | -68.4% |
| AEE | New | AMEREN CORP | $183,000 | – | 2,263 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $185,000 | – | 5,116 | +100.0% | 0.01% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $174,000 | +72.3% | 7,040 | +56.3% | 0.01% | +100.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $185,000 | +3600.0% | 4,353 | +4961.6% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $175,000 | -94.9% | 1,181 | -95.3% | 0.01% | -94.6% |
| MHK | New | MOHAWK INDS INC | $162,000 | – | 915 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYS INC | $166,000 | – | 2,209 | +100.0% | 0.01% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $163,000 | -15.1% | 6,588 | +2.8% | 0.01% | -16.7% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $147,000 | +47.0% | 11,451 | +31.3% | 0.01% | +66.7% |
| New | CUE HEALTH INC | $153,000 | – | 12,973 | +100.0% | 0.01% | – | |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $142,000 | – | 3,218 | +100.0% | 0.01% | – |
| CLI | New | MACK CALI RLTY CORP | $167,000 | – | 9,772 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $149,000 | – | 490 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $142,000 | – | 1,658 | +100.0% | 0.01% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $164,000 | +2.5% | 2,571 | -5.4% | 0.01% | 0.0% |
| MPLN | Buy | MULTIPLAN CORPORATION | $162,000 | +1146.2% | 28,863 | +1972.0% | 0.01% | – |
| New | DOLE PLC | $167,000 | – | 9,860 | +100.0% | 0.01% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $152,000 | – | 474 | +100.0% | 0.01% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $166,000 | -96.4% | 1,060 | -96.2% | 0.01% | -96.6% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $165,000 | – | 839 | +100.0% | 0.01% | – |
| WOR | Sell | WORTHINGTON INDS INC | $139,000 | -23.2% | 2,642 | -10.7% | 0.01% | -16.7% |
| IEX | New | IDEX CORP | $147,000 | – | 710 | +100.0% | 0.01% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $140,000 | +1300.0% | 7,845 | +1155.2% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $166,000 | -96.5% | 835 | -96.6% | 0.01% | -96.8% |
| LEN | Sell | LENNAR CORPcl a | $144,000 | -97.4% | 1,537 | -97.3% | 0.01% | -97.3% |
| AXNX | Sell | AXONICS INC | $156,000 | -42.2% | 2,394 | -43.8% | 0.01% | -44.4% |
| MPW | New | MEDICAL PPTYS TRUST INC | $164,000 | – | 8,148 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $164,000 | – | 1,096 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC | $160,000 | – | 2,393 | +100.0% | 0.01% | – |
| HRC | New | HILL-ROM HLDGS INC | $156,000 | – | 1,040 | +100.0% | 0.01% | – |
| WDFC | New | WD 40 CO | $165,000 | – | 712 | +100.0% | 0.01% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $164,000 | – | 1,888 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORPput | $163,000 | – | 17,000 | +100.0% | 0.01% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $163,000 | +35.8% | 29,551 | +80.6% | 0.01% | +25.0% |
| PSN | Buy | PARSONS CORP DEL | $166,000 | +44.3% | 4,930 | +68.7% | 0.01% | +25.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $169,000 | -84.0% | 71 | -85.3% | 0.01% | -85.3% |
| GOCO | Buy | GOHEALTH INC | $160,000 | +40.4% | 31,727 | +212.4% | 0.01% | +25.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $139,000 | -87.3% | 5,452 | -82.6% | 0.01% | -86.1% |
| TPB | Buy | TURNING PT BRANDS INC | $147,000 | +18.5% | 3,078 | +13.7% | 0.01% | +25.0% |
| TTEC | New | TTEC HLDGS INC | $141,000 | – | 1,512 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INCcall | $141,000 | – | 1,100 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $142,000 | – | 1,834 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $146,000 | -1.4% | 963 | -2.7% | 0.01% | 0.0% |
| ASIX | New | ADVANSIX INC | $142,000 | – | 3,560 | +100.0% | 0.01% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $151,000 | +65.9% | 3,063 | +56.3% | 0.01% | +66.7% |
| New | THORNE HEALTHTECH INC | $141,000 | – | 16,283 | +100.0% | 0.01% | – | |
| TXT | Sell | TEXTRON INC | $164,000 | -92.6% | 2,352 | -92.7% | 0.01% | -93.1% |
| PRPL | Buy | PURPLE INNOVATION INC | $154,000 | +516.0% | 7,329 | +684.7% | 0.01% | +400.0% |
| LANC | New | LANCASTER COLONY CORP | $154,000 | – | 915 | +100.0% | 0.01% | – |
| TSLA | Sell | TESLA INC | $157,000 | -96.8% | 203 | -97.2% | 0.01% | -96.9% |
| TLS | New | TELOS CORP MD | $161,000 | – | 5,670 | +100.0% | 0.01% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $152,000 | +484.6% | 12,131 | +576.2% | 0.01% | +400.0% |
| EVRG | Sell | EVERGY INC | $147,000 | -67.5% | 2,367 | -68.4% | 0.01% | -66.7% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $121,000 | – | 1,934 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $109,000 | – | 4,060 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $117,000 | – | 5,817 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $116,000 | – | 2,422 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $109,000 | -95.6% | 2,595 | -95.3% | 0.00% | -95.0% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $109,000 | – | 3,589 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $112,000 | +47.4% | 2,680 | +73.7% | 0.00% | +100.0% |
| PACW | Sell | PACWEST BANCORP DEL | $133,000 | -71.1% | 2,934 | -73.7% | 0.00% | -73.3% |
| MATX | Sell | MATSON INC | $117,000 | -1.7% | 1,455 | -21.9% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $125,000 | -67.9% | 5,008 | -69.8% | 0.00% | -69.2% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $116,000 | – | 866 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $124,000 | +37.8% | 6,474 | +130.5% | 0.00% | +33.3% |
| STOR | New | STORE CAP CORP | $122,000 | – | 3,813 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $108,000 | – | 4,398 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $120,000 | – | 6,392 | +100.0% | 0.00% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $120,000 | +1900.0% | 5,383 | +2124.4% | 0.00% | – |
| PLAN | Sell | ANAPLAN INC | $130,000 | -93.1% | 2,131 | -94.0% | 0.00% | -93.4% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $129,000 | -44.2% | 7,747 | -18.3% | 0.00% | -42.9% |
| ADNT | Buy | ADIENT PLC | $108,000 | +2.9% | 2,610 | +12.8% | 0.00% | +33.3% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $123,000 | – | 2,333 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $112,000 | -98.1% | 318 | -98.3% | 0.00% | -97.9% |
| NFG | New | NATIONAL FUEL GAS CO | $111,000 | – | 2,110 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $138,000 | – | 525 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $110,000 | – | 1,890 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $109,000 | +94.6% | 1,259 | +144.9% | 0.00% | +100.0% |
| ATUS | New | ALTICE USA INCcl a | $138,000 | – | 6,684 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $127,000 | +876.9% | 3,091 | +632.5% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $115,000 | -47.7% | 3,022 | -50.5% | 0.00% | -42.9% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $126,000 | – | 1,339 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $111,000 | – | 14,458 | +100.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $136,000 | -24.0% | 1,516 | -25.0% | 0.00% | -33.3% |
| CTRE | New | CARETRUST REIT INC | $117,000 | – | 5,764 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $114,000 | – | 4,162 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $137,000 | – | 5,555 | +100.0% | 0.00% | – | |
| MILE | Buy | METROMILE INC | $110,000 | +214.3% | 30,852 | +698.9% | 0.00% | +300.0% |
| CASY | Sell | CASEYS GEN STORES INC | $122,000 | -29.5% | 645 | -27.6% | 0.00% | -33.3% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $119,000 | +3866.7% | 2,276 | +5072.7% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $114,000 | – | 756 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $129,000 | +108.1% | 207 | +115.6% | 0.00% | +100.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $120,000 | +11900.0% | 5,269 | +8681.7% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $111,000 | +326.9% | 4,843 | +286.5% | 0.00% | +300.0% |
| New | PROCEPT BIOROBOTICS CORP | $135,000 | – | 3,545 | +100.0% | 0.00% | – | |
| FTNT | Sell | FORTINET INC | $131,000 | -82.4% | 450 | -85.6% | 0.00% | -83.3% |
| REPL | New | REPLIMUNE GROUP INC | $108,000 | – | 3,658 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $133,000 | – | 1,405 | +100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $126,000 | -67.4% | 1,311 | -66.7% | 0.00% | -69.2% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $123,000 | – | 4,152 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $117,000 | – | 6,156 | +100.0% | 0.00% | – |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $125,000 | – | 12,767 | +100.0% | 0.00% | – | |
| KTB | Sell | KONTOOR BRANDS INC | $137,000 | -60.2% | 2,752 | -54.9% | 0.00% | -63.6% |
| NVCR | Sell | NOVOCURE LTD | $131,000 | -86.3% | 1,126 | -73.9% | 0.00% | -87.1% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $130,000 | – | 7,034 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $124,000 | – | 3,846 | +100.0% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $128,000 | +3100.0% | 2,139 | +3406.6% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $117,000 | -66.2% | 854 | -66.7% | 0.00% | -63.6% |
| HRL | Sell | HORMEL FOODS CORP | $122,000 | -84.3% | 2,983 | -81.7% | 0.00% | -84.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $125,000 | +17.9% | 8,820 | +63.1% | 0.00% | +33.3% |
| ITT | New | ITT INC | $121,000 | – | 1,412 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $121,000 | – | 1,908 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $108,000 | -98.6% | 450 | -98.4% | 0.00% | -98.4% |
| RDNT | Buy | RADNET INC | $132,000 | +4300.0% | 4,518 | +4373.3% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $117,000 | – | 2,538 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $121,000 | – | 9,904 | +100.0% | 0.00% | – | |
| KAR | Sell | KAR AUCTION SVCS INC | $77,000 | -37.4% | 4,691 | -33.2% | 0.00% | -25.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $99,000 | – | 6,984 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $78,000 | +21.9% | 13,731 | +33.5% | 0.00% | +50.0% |
| SON | Buy | SONOCO PRODS CO | $101,000 | +359.1% | 1,697 | +427.0% | 0.00% | +200.0% |
| AIR | New | AAR CORP | $82,000 | – | 2,524 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $85,000 | – | 6,363 | +100.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $101,000 | +4.1% | 542 | +12.4% | 0.00% | 0.0% |
| PBI | New | PITNEY BOWES INC | $103,000 | – | 14,295 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $95,000 | – | 1,204 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $83,000 | -85.2% | 1,046 | -84.9% | 0.00% | -83.3% |
| PLXS | New | PLEXUS CORP | $85,000 | – | 947 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $103,000 | – | 5,516 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $107,000 | +30.5% | 2,752 | +35.8% | 0.00% | 0.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $106,000 | – | 2,116 | +100.0% | 0.00% | – |
| COHU | Sell | COHU INC | $84,000 | -71.7% | 2,622 | -67.5% | 0.00% | -70.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $92,000 | -64.3% | 4,818 | -67.5% | 0.00% | -62.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $93,000 | -58.3% | 475 | -58.8% | 0.00% | -57.1% |
| BANR | New | BANNER CORP | $90,000 | – | 1,635 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $77,000 | -26.7% | 962 | -20.0% | 0.00% | 0.0% |
| TRUP | New | TRUPANION INC | $79,000 | – | 1,012 | +100.0% | 0.00% | – |
| WSO | Sell | WATSCO INC | $99,000 | -28.3% | 375 | -22.4% | 0.00% | -25.0% |
| DLX | New | DELUXE CORP | $103,000 | – | 2,869 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $89,000 | -54.4% | 5,350 | -42.7% | 0.00% | -50.0% |
| CRTX | Buy | CORTEXYME INC | $91,000 | +658.3% | 998 | +326.5% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $90,000 | – | 6,591 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $88,000 | – | 2,317 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $90,000 | – | 4,781 | +100.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $98,000 | -15.5% | 2,043 | -5.9% | 0.00% | -25.0% |
| VMC | New | VULCAN MATLS CO | $93,000 | – | 550 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $95,000 | – | 4,866 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $104,000 | – | 251 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $98,000 | – | 1,652 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $88,000 | – | 1,107 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $81,000 | – | 1,874 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $107,000 | – | 328 | +100.0% | 0.00% | – |
| New | WEBER INCcl a | $95,000 | – | 5,429 | +100.0% | 0.00% | – | |
| NEU | Sell | NEWMARKET CORP | $93,000 | -66.4% | 274 | -68.1% | 0.00% | -66.7% |
| ATRC | Sell | ATRICURE INC | $82,000 | -11.8% | 1,172 | -0.3% | 0.00% | 0.0% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $94,000 | +235.7% | 11,023 | +557.3% | 0.00% | +200.0% |
| VRRM | New | VERRA MOBILITY CORP | $80,000 | – | 5,336 | +100.0% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $93,000 | -76.5% | 717 | -75.4% | 0.00% | -76.9% |
| BCAB | New | BIOATLA INC | $90,000 | – | 3,054 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $78,000 | – | 1,655 | +100.0% | 0.00% | – |
| DOMO | Sell | DOMO INC | $96,000 | -57.9% | 1,131 | -60.0% | 0.00% | -57.1% |
| BLKB | New | BLACKBAUD INC | $100,000 | – | 1,419 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $83,000 | -98.6% | 99 | -98.5% | 0.00% | -98.4% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $106,000 | – | 953 | +100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $99,000 | +10.0% | 3,048 | +141.5% | 0.00% | 0.0% |
| ARCH | New | ARCH RESOURCES INCcl a | $93,000 | – | 1,003 | +100.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $88,000 | +576.9% | 1,969 | +618.6% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $99,000 | – | 1,032 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $87,000 | -62.5% | 6,822 | -64.9% | 0.00% | -62.5% |
| ZG | Sell | ZILLOW GROUP INCcl a | $80,000 | -90.7% | 902 | -87.2% | 0.00% | -89.3% |
| BAND | New | BANDWIDTH INC | $104,000 | – | 1,157 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $81,000 | – | 786 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $103,000 | – | 1,257 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $88,000 | – | 985 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $104,000 | -98.4% | 288 | -98.4% | 0.00% | -98.6% |
| SHYF | New | SHYFT GROUP INC | $104,000 | – | 2,731 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $82,000 | – | 1,523 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $77,000 | – | 1,958 | +100.0% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $85,000 | +174.2% | 3,584 | +216.0% | 0.00% | +200.0% |
| EAR | New | EARGO INC | $97,000 | – | 14,433 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $100,000 | -57.6% | 749 | -52.7% | 0.00% | -62.5% |
| BFLY | New | BUTTERFLY NETWORK INC | $92,000 | – | 8,779 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $96,000 | – | 3,823 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $78,000 | – | 1,316 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $94,000 | -65.4% | 5,248 | -66.9% | 0.00% | -66.7% |
| CONN | New | CONNS INC | $82,000 | – | 3,581 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $93,000 | -65.7% | 1,033 | -61.8% | 0.00% | -66.7% |
| NHI | New | NATIONAL HEALTH INVS INC | $77,000 | – | 1,441 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $80,000 | – | 3,395 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $77,000 | -92.1% | 3,310 | -91.6% | 0.00% | -90.6% |
| FFBC | New | FIRST FINL BANCORP OH | $86,000 | – | 3,673 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $101,000 | – | 3,559 | +100.0% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $94,000 | -60.5% | 2,028 | -58.6% | 0.00% | -62.5% |
| SCS | New | STEELCASE INCcl a | $99,000 | – | 7,836 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $95,000 | +313.0% | 1,979 | +449.7% | 0.00% | +200.0% |
| KWR | Sell | QUAKER CHEM CORP | $84,000 | -15.2% | 355 | -15.1% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $94,000 | -60.3% | 4,220 | -51.4% | 0.00% | -62.5% |
| JBL | New | JABIL INC | $83,000 | – | 1,421 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $95,000 | – | 1,404 | +100.0% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $95,000 | +41.8% | 5,417 | +46.4% | 0.00% | +50.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $84,000 | -65.1% | 1,524 | -62.6% | 0.00% | -62.5% |
| OKE | Sell | ONEOK INC NEW | $93,000 | -81.0% | 1,600 | -81.8% | 0.00% | -81.2% |
| WLL | New | WHITING PETE CORP NEW | $98,000 | – | 1,686 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $78,000 | – | 2,136 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $87,000 | -72.0% | 2,583 | -65.4% | 0.00% | -70.0% |
| MGNX | Sell | MACROGENICS INC | $56,000 | -74.5% | 2,655 | -67.5% | 0.00% | -71.4% |
| MHO | Buy | M/I HOMES INC | $48,000 | +77.8% | 833 | +81.9% | 0.00% | +100.0% |
| LMAT | New | LEMAITRE VASCULAR INC | $54,000 | – | 1,022 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $67,000 | – | 1,404 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $49,000 | – | 1,549 | +100.0% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $59,000 | -16.9% | 3,150 | -7.1% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $66,000 | +1220.0% | 1,431 | +1360.2% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $48,000 | – | 5,934 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $63,000 | – | 10,774 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $52,000 | – | 1,459 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $74,000 | -15.9% | 965 | -7.3% | 0.00% | -33.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $51,000 | +142.9% | 467 | +179.6% | 0.00% | +100.0% |
| JCOM | New | J2 GLOBAL INC | $76,000 | – | 556 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $57,000 | – | 1,377 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $56,000 | – | 1,417 | +100.0% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $60,000 | +13.2% | 3,600 | +0.6% | 0.00% | 0.0% |
| NTST | New | NETSTREIT CORP | $74,000 | – | 3,130 | +100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $61,000 | -72.5% | 526 | -60.7% | 0.00% | -71.4% |
| INOV | Buy | INOVALON HLDGS INC | $68,000 | +2166.7% | 1,695 | +1578.2% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $59,000 | – | 8,297 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $76,000 | -28.3% | 7,164 | +22.4% | 0.00% | -33.3% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $47,000 | -25.4% | 613 | -26.6% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $64,000 | +82.9% | 4,787 | +87.1% | 0.00% | +100.0% |
| HGEN | Buy | HUMANIGEN INC | $66,000 | +6500.0% | 11,059 | +17179.7% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $47,000 | – | 1,784 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $66,000 | -10.8% | 2,635 | -21.1% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $57,000 | +26.7% | 4,281 | +5.9% | 0.00% | +100.0% |
| HOPE | New | HOPE BANCORP INC | $49,000 | – | 3,413 | +100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $58,000 | -34.8% | 1,776 | -27.7% | 0.00% | -33.3% |
| ORCL | Sell | ORACLE CORP | $73,000 | -99.1% | 842 | -99.2% | 0.00% | -99.2% |
| HRTX | Buy | HERON THERAPEUTICS INC | $73,000 | +135.5% | 6,787 | +241.1% | 0.00% | +100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $55,000 | -72.1% | 1,353 | -71.0% | 0.00% | -66.7% |
| HPQ | New | HP INC | $47,000 | – | 1,717 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $64,000 | -63.8% | 3,030 | -54.8% | 0.00% | -66.7% |
| BTU | Sell | PEABODY ENGR CORP | $75,000 | +66.7% | 5,069 | -10.6% | 0.00% | +100.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $63,000 | -63.8% | 2,801 | -62.1% | 0.00% | -66.7% |
| GVA | Sell | GRANITE CONSTR INC | $50,000 | -73.7% | 1,271 | -72.2% | 0.00% | -66.7% |
| PSNL | Buy | PERSONALIS INC | $68,000 | -18.1% | 3,515 | +6.9% | 0.00% | -33.3% |
| IT | New | GARTNER INC | $57,000 | – | 189 | +100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $63,000 | – | 8,241 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $68,000 | – | 13,672 | +100.0% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $50,000 | – | 1,602 | +100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $65,000 | -18.8% | 2,652 | -2.0% | 0.00% | -33.3% |
| FWRD | Sell | FORWARD AIR CORP | $75,000 | -39.5% | 906 | -34.3% | 0.00% | -50.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $74,000 | – | 1,835 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $57,000 | +46.2% | 4,335 | +34.2% | 0.00% | +100.0% |
| FGEN | New | FIBROGEN INC | $65,000 | – | 6,314 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $72,000 | -93.2% | 182 | -94.2% | 0.00% | -94.1% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $69,000 | – | 2,987 | +100.0% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC | $48,000 | – | 2,887 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $67,000 | – | 1,866 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $53,000 | – | 2,319 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $51,000 | -51.4% | 664 | -40.7% | 0.00% | -33.3% |
| EPZM | Buy | EPIZYME INC | $66,000 | +312.5% | 12,865 | +576.4% | 0.00% | +100.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $53,000 | – | 7,524 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $55,000 | – | 3,096 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $54,000 | – | 2,440 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $51,000 | -62.8% | 120 | -64.0% | 0.00% | -50.0% |
| New | ECOVYST INC | $59,000 | – | 5,064 | +100.0% | 0.00% | – | |
| SPXC | New | SPX CORP | $47,000 | – | 876 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $72,000 | – | 4,179 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $73,000 | – | 2,522 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $75,000 | -64.8% | 1,952 | -64.2% | 0.00% | -71.4% |
| DDS | Sell | DILLARDS INCcl a | $60,000 | -74.2% | 346 | -73.2% | 0.00% | -75.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $62,000 | – | 3,077 | +100.0% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC | $73,000 | -16.1% | 5,613 | +23.9% | 0.00% | -33.3% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $53,000 | – | 1,553 | +100.0% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $54,000 | +671.4% | 9,387 | +921.4% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $76,000 | – | 381 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $76,000 | -94.8% | 339 | -94.4% | 0.00% | -95.8% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $51,000 | – | 2,438 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $67,000 | – | 4,555 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $48,000 | – | 349 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $58,000 | – | 2,411 | +100.0% | 0.00% | – |
| STEP | Sell | STEPSTONE GROUP INC | $61,000 | +3.4% | 1,434 | -16.4% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $50,000 | -70.1% | 738 | -66.5% | 0.00% | -60.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $64,000 | -79.7% | 1,947 | -76.7% | 0.00% | -80.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $64,000 | – | 899 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $63,000 | +125.0% | 3,507 | +57.7% | 0.00% | +100.0% |
| CHS | New | CHICOS FAS INC | $66,000 | – | 14,776 | +100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $65,000 | +132.1% | 4,687 | +159.5% | 0.00% | +100.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $56,000 | +60.0% | 2,232 | +56.2% | 0.00% | +100.0% |
| CARS | Buy | CARS COM INC | $60,000 | +36.4% | 4,755 | +56.3% | 0.00% | +100.0% |
| TRMK | Buy | TRUSTMARK CORP | $75,000 | +3650.0% | 2,328 | +3045.9% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $56,000 | – | 3,632 | +100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $53,000 | +562.5% | 7,563 | +1206.2% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $76,000 | +105.4% | 3,718 | +108.5% | 0.00% | +100.0% |
| UNF | New | UNIFIRST CORP MASS | $57,000 | – | 266 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $75,000 | +971.4% | 2,440 | +1132.3% | 0.00% | – |
| New | CS DISCO INC | $67,000 | – | 1,408 | +100.0% | 0.00% | – | |
| CNO | New | CNO FINL GROUP INC | $71,000 | – | 3,032 | +100.0% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $60,000 | +39.5% | 1,343 | +17.2% | 0.00% | +100.0% |
| BV | New | BRIGHTVIEW HLDGS INC | $50,000 | – | 3,420 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $64,000 | – | 1,260 | +100.0% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP | $52,000 | -69.2% | 2,772 | -55.9% | 0.00% | -60.0% |
| VCYT | Sell | VERACYTE INC | $56,000 | -60.3% | 1,209 | -65.8% | 0.00% | -60.0% |
| VSAT | New | VIASAT INC | $65,000 | – | 1,173 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $57,000 | – | 602 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $59,000 | -86.3% | 1,401 | -84.9% | 0.00% | -85.7% |
| OZK | New | BANK OZK | $74,000 | – | 1,717 | +100.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $59,000 | +15.7% | 2,741 | +36.6% | 0.00% | 0.0% |
| WKHS | New | WORKHORSE GROUP INC | $55,000 | – | 7,139 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $61,000 | – | 46,042 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $71,000 | – | 5,862 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $62,000 | – | 2,389 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $48,000 | – | 396 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $49,000 | – | 1,301 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $64,000 | – | 3,581 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $47,000 | – | 1,176 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $68,000 | – | 837 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $62,000 | – | 3,314 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $52,000 | – | 754 | +100.0% | 0.00% | – |
| GAN | Buy | GAN LTD | $72,000 | +260.0% | 4,812 | +286.2% | 0.00% | +100.0% |
| ICHR | New | ICHOR HOLDINGS | $57,000 | – | 1,396 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $73,000 | +10.6% | 1,929 | +10.5% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $52,000 | -99.1% | 204 | -99.0% | 0.00% | -99.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $54,000 | -54.2% | 555 | -46.2% | 0.00% | -50.0% |
| CB | Sell | CHUBB LIMITED | $56,000 | -98.4% | 320 | -98.6% | 0.00% | -98.3% |
| ACCD | Sell | ACCOLADE INC | $72,000 | -79.1% | 1,706 | -73.1% | 0.00% | -81.8% |
| AGNC | New | AGNC INVT CORP | $73,000 | – | 4,598 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $71,000 | – | 872 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $55,000 | – | 12,634 | +100.0% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $74,000 | -47.5% | 932 | -35.5% | 0.00% | -60.0% |
| CTRN | New | CITI TRENDS INC | $25,000 | – | 339 | +100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $46,000 | -42.5% | 1,127 | -36.1% | 0.00% | -66.7% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $45,000 | – | 2,115 | +100.0% | 0.00% | – |
| New | KALTURA INC | $18,000 | – | 1,795 | +100.0% | 0.00% | – | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $19,000 | – | 1,187 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $32,000 | – | 207 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $38,000 | – | 1,083 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $22,000 | – | 1,798 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $42,000 | – | 667 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $46,000 | – | 6,019 | +100.0% | 0.00% | – | |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $21,000 | – | 1,813 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $32,000 | – | 493 | +100.0% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $21,000 | – | 1,357 | +100.0% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $44,000 | -71.2% | 1,056 | -70.8% | 0.00% | -80.0% |
| CMRX | Sell | CHIMERIX INC | $30,000 | -65.5% | 4,787 | -56.2% | 0.00% | -66.7% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $44,000 | – | 1,182 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $39,000 | -86.8% | 6,377 | -87.2% | 0.00% | -90.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $35,000 | – | 599 | +100.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $39,000 | +69.6% | 919 | +53.7% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $22,000 | -87.7% | 481 | -85.2% | 0.00% | -83.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $21,000 | -38.2% | 169 | -47.5% | 0.00% | 0.0% |
| KNTE | New | KINNATE BIOPHARMA INC | $43,000 | – | 1,862 | +100.0% | 0.00% | – |
| HSC | HARSCO CORP | $17,000 | -19.0% | 1,031 | 0.0% | 0.00% | 0.0% | |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $24,000 | – | 6,727 | +100.0% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $20,000 | -69.2% | 122 | -69.0% | 0.00% | -50.0% |
| PRTA | Sell | PROTHENA CORP PLC | $23,000 | -86.0% | 324 | -89.8% | 0.00% | -80.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $28,000 | – | 1,981 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $20,000 | – | 1,398 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC | $28,000 | – | 2,298 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $30,000 | +25.0% | 967 | +20.3% | 0.00% | 0.0% |
| LNTH | New | LANTHEUS HLDGS INC | $43,000 | – | 1,675 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $28,000 | – | 334 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $17,000 | – | 3,219 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $42,000 | – | 5,846 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $31,000 | – | 1,637 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $18,000 | -75.7% | 522 | -70.0% | 0.00% | -50.0% |
| DYN | New | DYNE THERAPEUTICS INC | $37,000 | – | 2,308 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $35,000 | -25.5% | 1,645 | -18.2% | 0.00% | -50.0% |
| MMSI | New | MERIT MED SYS INC | $31,000 | – | 430 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $16,000 | – | 1,768 | +100.0% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $39,000 | +200.0% | 1,560 | +275.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $23,000 | – | 93 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $23,000 | – | 907 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $39,000 | – | 939 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC | $42,000 | – | 670 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $16,000 | – | 749 | +100.0% | 0.00% | – | |
| AKR | Sell | ACADIA RLTY TR | $45,000 | -62.8% | 2,184 | -60.3% | 0.00% | -75.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $45,000 | +400.0% | 488 | +488.0% | 0.00% | – |
| VITL | Buy | VITAL FARMS INC | $42,000 | – | 2,414 | +9958.3% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $35,000 | – | 1,313 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $20,000 | – | 1,066 | +100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $27,000 | -78.0% | 721 | -66.9% | 0.00% | -75.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $37,000 | +19.4% | 339 | +27.4% | 0.00% | 0.0% |
| NGMS | New | NEOGAMES S A | $25,000 | – | 692 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $17,000 | – | 625 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $30,000 | +25.0% | 9,582 | +59.4% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $46,000 | -8.0% | 405 | -12.3% | 0.00% | -50.0% |
| SLCA | New | U S SILICA HLDGS INC | $24,000 | – | 3,010 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $26,000 | – | 439 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $44,000 | – | 1,161 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $38,000 | – | 233 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $33,000 | – | 991 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $46,000 | – | 992 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $27,000 | – | 253 | +100.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $36,000 | -77.9% | 863 | -77.3% | 0.00% | -80.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $42,000 | +1300.0% | 581 | +1836.7% | 0.00% | – |
| New | ABSCI CORPORATION | $37,000 | – | 3,170 | +100.0% | 0.00% | – | |
| ACCO | New | ACCO BRANDS CORP | $24,000 | – | 2,815 | +100.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $43,000 | +616.7% | 2,318 | +1180.7% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $38,000 | +137.5% | 7,843 | +227.6% | 0.00% | 0.0% |
| WNC | New | WABASH NATL CORP | $38,000 | – | 2,522 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $20,000 | +66.7% | 812 | +138.8% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $32,000 | +128.6% | 7,062 | +168.8% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $34,000 | -85.2% | 1,152 | -85.8% | 0.00% | -85.7% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $21,000 | -96.6% | 268 | -95.9% | 0.00% | -95.0% |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $27,000 | – | 3,910 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $41,000 | – | 1,184 | +100.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $17,000 | +240.0% | 213 | +317.6% | 0.00% | – |
| HSKA | New | HESKA CORP | $24,000 | – | 91 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $19,000 | – | 498 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $24,000 | -52.0% | 1,018 | -53.6% | 0.00% | -50.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $41,000 | – | 1,262 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $22,000 | -78.4% | 2,198 | -72.4% | 0.00% | -66.7% |
| CPK | New | CHESAPEAKE UTILS CORP | $26,000 | – | 214 | +100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $34,000 | -97.7% | 322 | -97.9% | 0.00% | -98.0% |
| EHTH | New | EHEALTH INC | $39,000 | – | 967 | +100.0% | 0.00% | – |
| Sell | DERMTECH INC | $42,000 | -28.8% | 1,315 | -8.0% | 0.00% | -50.0% | |
| SELB | New | SELECTA BIOSCIENCES INC | $24,000 | – | 5,741 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $17,000 | – | 417 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $31,000 | – | 1,764 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $20,000 | -95.9% | 355 | -96.4% | 0.00% | -93.8% |
| DNLI | New | DENALI THERAPEUTICS INC | $45,000 | – | 899 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $41,000 | +41.4% | 602 | +38.1% | 0.00% | 0.0% |
| AXGN | New | AXOGEN INC | $19,000 | – | 1,175 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $19,000 | – | 114 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INC | $26,000 | – | 4,584 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $46,000 | – | 5,382 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $17,000 | – | 777 | +100.0% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $38,000 | +137.5% | 3,002 | +154.6% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $27,000 | -37.2% | 607 | -35.0% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $41,000 | -95.0% | 509 | -95.3% | 0.00% | -96.3% |
| STBA | New | S & T BANCORP INC | $25,000 | – | 846 | +100.0% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $25,000 | -67.9% | 280 | -68.5% | 0.00% | -66.7% |
| FCEL | New | FUELCELL ENERGY INC | $44,000 | – | 6,504 | +100.0% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $16,000 | -56.8% | 499 | -56.9% | 0.00% | 0.0% |
| CLAR | New | CLARUS CORP NEW | $22,000 | – | 857 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $16,000 | -94.3% | 390 | -92.1% | 0.00% | -88.9% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $24,000 | +500.0% | 418 | +442.9% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $21,000 | – | 388 | +100.0% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $24,000 | +71.4% | 3,525 | +130.1% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $21,000 | – | 10,470 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $23,000 | – | 1,120 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $30,000 | -69.4% | 3,019 | -74.7% | 0.00% | -66.7% |
| CDXS | New | CODEXIS INC | $20,000 | – | 881 | +100.0% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $24,000 | -7.7% | 1,157 | +52.8% | 0.00% | 0.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $17,000 | – | 323 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $27,000 | – | 502 | +100.0% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $29,000 | – | 1,176 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $17,000 | – | 1,378 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $20,000 | – | 286 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $33,000 | – | 522 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $29,000 | – | 3,295 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $26,000 | – | 1,033 | +100.0% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $20,000 | – | 903 | +100.0% | 0.00% | – |
| XPEL | Sell | XPEL INC | $33,000 | -45.0% | 432 | -39.7% | 0.00% | -50.0% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $16,000 | – | 1,106 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $26,000 | – | 416 | +100.0% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $28,000 | +2700.0% | 6,103 | +2229.4% | 0.00% | – |
| LRN | New | STRIDE INC | $16,000 | – | 436 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $41,000 | – | 640 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $36,000 | – | 3,538 | +100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $25,000 | -44.4% | 1,643 | -46.4% | 0.00% | 0.0% |
| USM | New | UNITED STATES CELLULAR CORP | $35,000 | – | 1,090 | +100.0% | 0.00% | – |
| LUNG | Sell | PULMONX CORP | $21,000 | -40.0% | 582 | -27.3% | 0.00% | 0.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $21,000 | – | 776 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $29,000 | – | 8,039 | +100.0% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $29,000 | -77.9% | 910 | -75.3% | 0.00% | -75.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $20,000 | -87.5% | 1,644 | -78.3% | 0.00% | -80.0% |
| YMAB | New | Y-MABS THERAPEUTICS INC | $28,000 | – | 995 | +100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $38,000 | +216.7% | 2,090 | +234.4% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $40,000 | -46.7% | 2,012 | -41.3% | 0.00% | -50.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $21,000 | – | 1,128 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $41,000 | – | 971 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $16,000 | – | 3,864 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $23,000 | – | 231 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $44,000 | – | 3,845 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $46,000 | – | 7,098 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $36,000 | – | 884 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $22,000 | – | 1,135 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $25,000 | – | 506 | +100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $21,000 | -27.6% | 56 | -25.3% | 0.00% | 0.0% |
| INTA | New | INTAPP INC | $30,000 | – | 1,173 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $22,000 | – | 1,909 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $39,000 | – | 6,182 | +100.0% | 0.00% | – |
| New | ZEVIA PBCcl a | $32,000 | – | 2,788 | +100.0% | 0.00% | – | |
| ANGO | Buy | ANGIODYNAMICS INC | $45,000 | +32.4% | 1,728 | +38.8% | 0.00% | 0.0% |
| TXMD | New | THERAPEUTICSMD INC | $27,000 | – | 36,672 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $27,000 | – | 234 | +100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $39,000 | +3800.0% | 5,511 | +4106.9% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $41,000 | – | 1,749 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $22,000 | – | 1,513 | +100.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $25,000 | +108.3% | 1,329 | +99.3% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $21,000 | – | 270 | +100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $16,000 | +33.3% | 3,018 | +28.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $21,000 | -65.0% | 417 | -70.8% | 0.00% | -50.0% |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $28,000 | – | 2,782 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $43,000 | – | 743 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $36,000 | – | 1,664 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $37,000 | +48.0% | 4,118 | +62.2% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $27,000 | -80.7% | 901 | -80.5% | 0.00% | -80.0% |
| EVTC | New | EVERTEC INC | $26,000 | – | 571 | +100.0% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $26,000 | – | 2,094 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $21,000 | – | 905 | +100.0% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $24,000 | -50.0% | 2,411 | -33.9% | 0.00% | -50.0% |
| FLXN | New | FLEXION THERAPEUTICS INC | $17,000 | – | 2,860 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $23,000 | +1050.0% | 763 | +1022.1% | 0.00% | – |
| HCI | New | HCI GROUP INC | $27,000 | – | 246 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $20,000 | -85.5% | 6,376 | -82.0% | 0.00% | -75.0% |
| SNX | New | SYNNEX CORP | $33,000 | – | 318 | +100.0% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $26,000 | -97.6% | 1,051 | -97.4% | 0.00% | -97.1% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $43,000 | – | 3,321 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $22,000 | – | 938 | +100.0% | 0.00% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $42,000 | -20.8% | 414 | +9.8% | 0.00% | -50.0% |
| JJSF | New | J & J SNACK FOODS CORP | $40,000 | – | 259 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $35,000 | – | 973 | +100.0% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $42,000 | -33.3% | 1,871 | -29.3% | 0.00% | -50.0% |
| STAG | Sell | STAG INDL INC | $38,000 | +2.7% | 978 | -2.1% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $16,000 | -65.2% | 632 | -74.8% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $36,000 | -14.3% | 826 | -4.6% | 0.00% | 0.0% |
| SLGN | New | SILGAN HOLDINGS INC | $25,000 | – | 661 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $29,000 | +625.0% | 913 | +618.9% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $44,000 | – | 2,252 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $42,000 | – | 3,247 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $21,000 | -84.8% | 535 | -85.2% | 0.00% | -75.0% |
| EGBN | New | EAGLE BANCORP INC MD | $42,000 | – | 733 | +100.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $35,000 | +9.4% | 420 | +67.3% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $30,000 | -78.6% | 466 | -79.2% | 0.00% | -80.0% |
| PB | New | PROSPERITY BANCSHARES INC | $21,000 | – | 293 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $18,000 | -99.6% | 109 | -99.6% | 0.00% | -99.3% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $6,000 | – | 775 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $13,000 | – | 204 | +100.0% | 0.00% | – |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $1,000 | – | 98 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $14,000 | -56.2% | 3,535 | -50.0% | 0.00% | -100.0% |
| ADCT | ADC THERAPEUTICS SA | $0 | – | 2 | 0.0% | 0.00% | – | |
| MRC | Sell | MRC GLOBAL INC | $5,000 | -89.4% | 719 | -85.7% | 0.00% | -100.0% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $6,000 | – | 1,065 | +100.0% | 0.00% | – |
| New | MERIDIANLINK INC | $8,000 | – | 348 | +100.0% | 0.00% | – | |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $3,000 | -82.4% | 135 | -83.3% | 0.00% | -100.0% |
| ABCL | ABCELLERA BIOLOGICS INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| MTRN | Sell | MATERION CORP | $2,000 | -90.9% | 27 | -90.7% | 0.00% | -100.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $12,000 | -57.1% | 5,212 | -42.0% | 0.00% | -100.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $5,000 | -99.2% | 121 | -98.9% | 0.00% | -100.0% |
| FI | New | FRANKS INTL N V | $10,000 | – | 3,263 | +100.0% | 0.00% | – |
| LVTX | New | LAVA THERAPEUTICS NV | $4,000 | – | 631 | +100.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $11,000 | -94.2% | 220 | -94.4% | 0.00% | -100.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $11,000 | -92.9% | 239 | -92.8% | 0.00% | -100.0% |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $1,000 | -93.8% | 36 | -95.1% | 0.00% | -100.0% |
| SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $13,000 | +44.4% | 1,808 | +72.2% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $0 | – | 13 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $14,000 | +1300.0% | 450 | +818.4% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -1,718 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -1,192 | -100.0% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $5,000 | +150.0% | 532 | +90.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $5,000 | -97.3% | 178 | -97.1% | 0.00% | -100.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $6,000 | -57.1% | 1,141 | -50.8% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $5,000 | -93.7% | 136 | -94.1% | 0.00% | -100.0% |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -183 | -100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $7,000 | -68.2% | 154 | -69.3% | 0.00% | -100.0% |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -381 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -2,669 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -41 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -661 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -341 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -1,986 | -100.0% | 0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -608 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -151 | -100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $3,000 | – | 40 | +100.0% | 0.00% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -22 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -2,210 | -100.0% | 0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -1,592 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -862 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -3,534 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -76 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -726 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -203 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -6 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -3,103 | -100.0% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -148 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -1,223 | -100.0% | 0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -122 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -1,703 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -485 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -573 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -267 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -1,614 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -3,409 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -3,101 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $6,000 | -75.0% | 605 | -73.7% | 0.00% | -100.0% |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -383 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -310 | -100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $14,000 | – | 185 | +100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -97 | -100.0% | 0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -29 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -1,871 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -218 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -343 | -100.0% | 0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -512 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -492 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -263 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -31 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -632 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -488 | -100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $7,000 | – | 346 | +100.0% | 0.00% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -243 | -100.0% | 0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -297 | -100.0% | 0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -374 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -838 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -698 | -100.0% | 0.00% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -675 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -195 | -100.0% | 0.00% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -348 | -100.0% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $15,000 | -89.2% | 219 | -88.2% | 0.00% | -100.0% |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -116 | -100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $15,000 | – | 1,284 | +100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -124 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -234 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -812 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -4,336 | -100.0% | 0.00% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -149 | -100.0% | 0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -288 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -582 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -331 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -201 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -157 | -100.0% | 0.00% | – |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -30 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -270 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -169 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -442 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -166 | -100.0% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $12,000 | -82.4% | 653 | -83.6% | 0.00% | -100.0% |
| CALX | Exit | CALIX INC | $0 | – | -223 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -598 | -100.0% | 0.00% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -54 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -950 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -289 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -366 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -639 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -1,004 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -739 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -454 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -286 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -585 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -205 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -344 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -554 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -339 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -148 | -100.0% | 0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -55 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -70 | -100.0% | 0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -1,508 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -191 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -314 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -239 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -325 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| EM | Exit | SMART SH GLOBAL LTDads | $0 | – | -55 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -964 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -175 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -95 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -224 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -279 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -120 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -184 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -82 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -567 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -192 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -121 | -100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $1,000 | – | 39 | +100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -163 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -32 | -100.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -842 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -1,067 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -808 | -100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $12,000 | – | 272 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HLDGS INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $6,000 | – | 204 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $1,000 | – | 41 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $10,000 | – | 218 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $2,000 | – | 226 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $6,000 | -25.0% | 808 | +21.1% | 0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -361 | -100.0% | 0.00% | – |
| METC | New | RAMACO RES INC | $0 | – | 11 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $13,000 | – | 4,153 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $4,000 | – | 132 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $11,000 | – | 644 | +100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -12,813 | -100.0% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $2,000 | -81.8% | 479 | -77.3% | 0.00% | – | |
| QCOM | Sell | QUALCOMM INC | $13,000 | -99.6% | 104 | -99.6% | 0.00% | -100.0% |
| TTD | New | THE TRADE DESK INC | $9,000 | – | 126 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $5,000 | – | 51 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $4,000 | – | 288 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $15,000 | – | 417 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $4,000 | – | 319 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP | $15,000 | -99.5% | 164 | -99.4% | 0.00% | -100.0% |
| TITN | Buy | TITAN MACHY INC | $15,000 | – | 570 | +3971.4% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $13,000 | – | 57 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $6,000 | – | 10,114 | +100.0% | 0.00% | – | |
| FOSL | Sell | FOSSIL GROUP INC | $7,000 | -76.7% | 623 | -70.7% | 0.00% | -100.0% |
| New | TRAEGER INC | $13,000 | – | 611 | +100.0% | 0.00% | – | |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $5,000 | – | 3,424 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $7,000 | – | 105 | +100.0% | 0.00% | – |
| FLL | Sell | FULL HSE RESORTS INC | $10,000 | -80.4% | 912 | -82.2% | 0.00% | -100.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $15,000 | -28.6% | 292 | -59.7% | 0.00% | -100.0% |
| TRN | Sell | TRINITY INDS INC | $14,000 | -94.0% | 517 | -94.0% | 0.00% | -100.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $5,000 | – | 93 | +100.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $13,000 | -56.7% | 475 | -56.0% | 0.00% | -100.0% |
| POR | New | PORTLAND GEN ELEC CO | $2,000 | – | 41 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $4,000 | – | 520 | +100.0% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $14,000 | – | 596 | +100.0% | 0.00% | – | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,000 | -98.6% | 27 | -98.6% | 0.00% | -100.0% |
| FUSN | FUSION PHARMACEUTICALS INC | $2,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $15,000 | -55.9% | 681 | -59.6% | 0.00% | -100.0% |
| TPC | New | TUTOR PERINI CORP | $3,000 | – | 257 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $15,000 | – | 1,919 | +100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -298 | -100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $13,000 | – | 645 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $13,000 | – | 2,123 | +100.0% | 0.00% | – |
| GMTX | Sell | GEMINI THERAPEUTICS INC | $0 | -100.0% | 76 | -88.2% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CLXT | CALYXT INC | $0 | – | 49 | 0.0% | 0.00% | – | |
| GABC | New | GERMAN AMERN BANCORP INC | $3,000 | – | 88 | +100.0% | 0.00% | – |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $1,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| GMRE | New | GLOBAL MED REIT INC | $1,000 | – | 96 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $1,000 | – | 203 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $13,000 | – | 44 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $1,000 | – | 134 | +100.0% | 0.00% | – |
| CABA | CABALETTA BIO INC | $5,000 | +25.0% | 452 | 0.0% | 0.00% | – | |
| UFI | Sell | UNIFI INC | $1,000 | -92.9% | 25 | -95.7% | 0.00% | – |
| New | SNAP ONE HOLDINGS CORP | $6,000 | – | 351 | +100.0% | 0.00% | – | |
| TRS | Exit | TRIMAS CORP | $0 | – | -172 | -100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $4,000 | – | 44 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $11,000 | – | 858 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $8,000 | – | 141 | +100.0% | 0.00% | – |
| GRAY | Sell | GRAYBUG VISION INC | $1,000 | -94.7% | 197 | -94.4% | 0.00% | -100.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $14,000 | +75.0% | 419 | +74.6% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $0 | – | 31 | +100.0% | 0.00% | – |
| UBX | UNITY BIOTECHNOLOGY INC | $3,000 | -25.0% | 861 | 0.0% | 0.00% | – | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $10,000 | -28.6% | 1,971 | -9.7% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $14,000 | – | 734 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $1,000 | – | 132 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $14,000 | -97.1% | 590 | -96.9% | 0.00% | -100.0% |
| GSKY | New | GREENSKY INCcl a | $11,000 | – | 1,028 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $12,000 | – | 711 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $10,000 | -84.1% | 627 | -82.7% | 0.00% | -100.0% |
| CUTR | New | CUTERA INC | $12,000 | – | 265 | +100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $8,000 | -76.5% | 154 | -78.6% | 0.00% | -100.0% |
| PARR | New | PAR PAC HOLDINGS INC | $8,000 | – | 485 | +100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $2,000 | -71.4% | 610 | -62.5% | 0.00% | – |
| New | BLEND LABS INCcl a | $0 | – | 17 | +100.0% | 0.00% | – | |
| HCKT | New | HACKETT GROUP INC | $12,000 | – | 626 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $8,000 | – | 271 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $5,000 | -98.8% | 92 | -98.6% | 0.00% | -100.0% |
| HAFC | New | HANMI FINL CORP | $4,000 | – | 217 | +100.0% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $4,000 | -81.8% | 444 | -72.4% | 0.00% | -100.0% |
| BNTX | BIONTECH SEsponsored ads | $4,000 | +33.3% | 15 | 0.0% | 0.00% | – | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $13,000 | -90.0% | 80 | -90.9% | 0.00% | -100.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $3,000 | – | 43 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $6,000 | -96.9% | 246 | -96.7% | 0.00% | -100.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,000 | – | 46 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $1,000 | – | 142 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $5,000 | -97.4% | 173 | -97.3% | 0.00% | -100.0% |
| HCAT | Buy | HEALTH CATALYST INC | $13,000 | +44.4% | 257 | +60.6% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $8,000 | – | 2,171 | +100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -168 | -100.0% | 0.00% | – |
| OYST | New | OYSTER PT PHARMA INC | $14,000 | – | 1,190 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $8,000 | – | 87 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $14,000 | -56.2% | 558 | -57.2% | 0.00% | -100.0% |
| OM | New | OUTSET MED INC | $0 | – | 10 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $12,000 | – | 347 | +100.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $8,000 | 0.0% | 424 | -0.7% | 0.00% | – |
| New | OMEGA THERAPEUTICS INC | $10,000 | – | 537 | +100.0% | 0.00% | – | |
| HBMD | New | HOWARD BANCORP INC | $4,000 | – | 195 | +100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $3,000 | -98.5% | 83 | -98.3% | 0.00% | -100.0% |
| AVNT | New | AVIENT CORPORATION | $8,000 | – | 181 | +100.0% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $10,000 | +900.0% | 653 | +770.7% | 0.00% | – |
| IESC | New | IES HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| IMAB | I MABsponsored ads | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| New | AVALO THERAPEUTICS INC | $10,000 | – | 4,569 | +100.0% | 0.00% | – | |
| ATHA | Sell | ATHIRA PHARMA INC | $3,000 | -91.4% | 354 | -89.7% | 0.00% | -100.0% |
| IMCR | IMMUNOCORE HLDGS PLCads | $0 | – | 3 | 0.0% | 0.00% | – | |
| FREE | New | WHOLE EARTH BRANDS INC | $4,000 | – | 315 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $1,000 | – | 123 | +100.0% | 0.00% | – |
| NXTC | NEXTCURE INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| NWS | New | NEWS CORP NEWcl b | $9,000 | – | 376 | +100.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDS INC | $2,000 | -60.0% | 62 | -62.9% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $3,000 | -62.5% | 200 | -70.6% | 0.00% | – |
| YSG | YATSEN HLDG LTDads | $0 | -100.0% | 68 | 0.0% | 0.00% | – | |
| ACA | Sell | ARCOSA INC | $5,000 | -16.7% | 104 | -1.0% | 0.00% | – |
| DAO | YOUDAO INCsponsored ads | $3,000 | -50.0% | 269 | 0.0% | 0.00% | – | |
| IPHA | New | INNATE PHARMA S Asponsored ads | $6,000 | – | 943 | +100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $10,000 | – | 605 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC | $3,000 | -96.5% | 31 | -96.0% | 0.00% | -100.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $2,000 | -85.7% | 72 | -83.4% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $8,000 | – | 177 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $4,000 | – | 593 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $5,000 | – | 148 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $3,000 | – | 139 | +100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $2,000 | -92.0% | 220 | -91.1% | 0.00% | -100.0% |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $10,000 | -33.3% | 1,348 | -15.6% | 0.00% | – |
| NNI | New | NELNET INCcl a | $6,000 | – | 80 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $12,000 | – | 1,282 | +100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $10,000 | -96.5% | 196 | -96.6% | 0.00% | -100.0% |
| AVD | New | AMERICAN VANGUARD CORP | $12,000 | – | 823 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $3,000 | – | 387 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $12,000 | – | 251 | +100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -3,755 | -100.0% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $15,000 | -90.7% | 412 | -87.7% | 0.00% | -100.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,000 | -98.0% | 84 | -98.1% | 0.00% | -100.0% |
| MYE | New | MYERS INDS INC | $15,000 | – | 745 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $6,000 | – | 61 | +100.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $1,000 | -96.6% | 29 | -97.3% | 0.00% | -100.0% |
| ESGC | New | EROS STX GLOBAL CORPORATION | $5,000 | – | 5,208 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $10,000 | +150.0% | 1,390 | +203.5% | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $4,000 | – | 637 | +100.0% | 0.00% | – |
| BEKE | KE HLDGS INCsponsored ads | $0 | – | 7 | 0.0% | 0.00% | – | |
| MORF | New | MORPHIC HLDG INC | $4,000 | – | 66 | +100.0% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $14,000 | -86.9% | 118 | -87.4% | 0.00% | -100.0% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $11,000 | – | 567 | +100.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $7,000 | – | 182 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $14,000 | – | 228 | +100.0% | 0.00% | – |
| KC | KINGSOFT CLOUD HLDGS LTDads | $0 | – | 3 | 0.0% | 0.00% | – | |
| ALRM | Sell | ALARM COM HLDGS INC | $0 | -100.0% | 4 | -97.0% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $15,000 | -77.9% | 650 | -76.1% | 0.00% | -100.0% |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $0 | -100.0% | 463 | -39.2% | 0.00% | – |
| MOD | New | MODINE MFG CO | $13,000 | – | 1,157 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $13,000 | -77.6% | 184 | -76.6% | 0.00% | -100.0% |
| MODN | New | MODEL N INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| PAX | PATRIA INVESTMENTS LIMITED | $0 | – | 6 | 0.0% | 0.00% | – | |
| AFRM | New | AFFIRM HLDGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AVTE | New | AEROVATE THERAPEUTICS INC | $6,000 | – | 285 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $6,000 | – | 2,736 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $6,000 | – | 248 | +100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -4,606 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -526 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -1,072 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -1,993 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -1,153 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -2,387 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -1,090 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -144 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -1,217 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -284 | -100.0% | -0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -2,290 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -1,279 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -654 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -623 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -1,001 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -933 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -269 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -1,760 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -742 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -1,450 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -614 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -1,657 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -1,184 | -100.0% | -0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -3,470 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -1,854 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -2,378 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -3,359 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -1,363 | -100.0% | -0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -2,850 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -249 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -378 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -5,032 | -100.0% | -0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -8,743 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -1,277 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -415 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -8,189 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -1,387 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -929 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -3,038 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -1,024 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -379 | -100.0% | -0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -870 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -1,862 | -100.0% | -0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -1,588 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -1,150 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -813 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -402 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -292 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -677 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -1,342 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -348 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -277 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -402 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -1,469 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -2,551 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -839 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -502 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -292 | -100.0% | -0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -8,051 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -596 | -100.0% | -0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -1,006 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -580 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -2,250 | -100.0% | -0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -3,229 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -561 | -100.0% | -0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -838 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -3,899 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -372 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -854 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -587 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -776 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -701 | -100.0% | -0.00% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -768 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,383 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -1,050 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -345 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -1,326 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -693 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -423 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -399 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -2,118 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -405 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -723 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -120 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -692 | -100.0% | -0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -755 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -438 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -1,895 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -3,240 | -100.0% | -0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -3,939 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -1,743 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -2,903 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -3,730 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -3,091 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -153 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -1,918 | -100.0% | -0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -6,412 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -1,197 | -100.0% | -0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -1,735 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -293 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -438 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -538 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -210 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -462 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -1,442 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -736 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -2,702 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -417 | -100.0% | -0.00% | – |
| PROG | Exit | PROGENITY INC | $0 | – | -6,587 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -624 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -1,425 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -491 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -391 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -1,117 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -757 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -781 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -1,479 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -1,890 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -1,379 | -100.0% | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -3,405 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -2,269 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -2,192 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -446 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -2,523 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -4,643 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -1,110 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -848 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -1,231 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -731 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -1,129 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -8,454 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -342 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -608 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,409 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -278 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -15,110 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -731 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -698 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -765 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -2,735 | -100.0% | -0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -6,118 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -756 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -1,815 | -100.0% | -0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -10,224 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -3,003 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -2,134 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -1,159 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -4,642 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -1,398 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -1,485 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -5,315 | -100.0% | -0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -20,936 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -10,178 | -100.0% | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -6,103 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -7,771 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -5,411 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -829 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -16,821 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -652 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -1,720 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -18,451 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -763 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -2,058 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -1,450 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -1,456 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -2,895 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -1,346 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -1,446 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -1,574 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -764 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -455 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -1,578 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -720 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -841 | -100.0% | -0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -9,586 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -669 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -480 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -2,079 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -8,650 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -2,647 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -17,388 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -446 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -4,344 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -10,044 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -4,471 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -2,001 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -6,884 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -7,531 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -2,431 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -3,926 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -562 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -2,985 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -1,688 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -2,223 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -1,006 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -4,993 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -2,697 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -2,926 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -3,545 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -2,076 | -100.0% | -0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -9,932 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -1,153 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -928 | -100.0% | -0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -13,110 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -2,894 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -1,443 | -100.0% | -0.00% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -2,576 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -2,150 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -4,363 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -2,172 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -1,303 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -1,725 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,209 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -8,853 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,320 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -888 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -16,073 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -6,095 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -1,848 | -100.0% | -0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -10,932 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -9,238 | -100.0% | -0.00% | – |
| DNAY | Exit | CODEX DNA INC | $0 | – | -6,061 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -3,541 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -3,844 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -18,282 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -1,489 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -5,042 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -6,192 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -6,101 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -8,622 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -8,789 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -10,737 | -100.0% | -0.00% | – |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -9,649 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -6,815 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -1,105 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -7,659 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -2,654 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -14,586 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -3,687 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -2,670 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -1,525 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -967 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -4,441 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -3,596 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -990 | -100.0% | -0.01% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -19,593 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,312 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -6,381 | -100.0% | -0.01% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -8,870 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -1,879 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,660 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,075 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -1,550 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,164 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -2,942 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -7,447 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -7,448 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -11,715 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -3,204 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -824 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -3,835 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -14,352 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -4,637 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -3,792 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -6,544 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -3,899 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -14,884 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -1,767 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -11,258 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -3,016 | -100.0% | -0.01% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -9,008 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,430 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -4,154 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -278 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,171 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -11,705 | -100.0% | -0.01% | – |
| AOMR | Exit | ANGEL OAK MTG INC | $0 | – | -9,846 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -6,567 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -3,924 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,031 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -11,193 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -17,684 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -2,443 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -888 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -5,910 | -100.0% | -0.01% | – |
| CNVY | Exit | CONVEY HLDG PARENT INC | $0 | – | -17,513 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -5,618 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -3,282 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -11,060 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -16,369 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -5,233 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,297 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -5,377 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -25,326 | -100.0% | -0.01% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -11,705 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -13,827 | -100.0% | -0.01% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -10,606 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -13,485 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,252 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -17,617 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -2,159 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -5,609 | -100.0% | -0.01% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -4,422 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -12,930 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -11,304 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -11,383 | -100.0% | -0.01% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -12,483 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,441 | -100.0% | -0.01% | – |
| RERE | Exit | AIHUISHOU INTL CO LTDsponsored ads | $0 | – | -18,875 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -27,986 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,005 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -9,089 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -15,901 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -3,042 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -12,869 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -7,226 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -3,669 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -7,134 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -761 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,182 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -7,163 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -13,169 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,253 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -11,324 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -31,442 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -9,277 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,509 | -100.0% | -0.01% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -15,944 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -44,917 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,528 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -4,932 | -100.0% | -0.01% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -9,196 | -100.0% | -0.01% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -17,789 | -100.0% | -0.01% | – |
| WKME | Exit | WALKME LTD | $0 | – | -10,214 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -1,333 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,510 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -5,713 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -2,009 | -100.0% | -0.01% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -43,577 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,192 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TASK | Exit | TASKUS INC | $0 | – | -10,210 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -7,385 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -900 | -100.0% | -0.01% | – |
| MF | Exit | MISSFRESH LTDads | $0 | – | -39,831 | -100.0% | -0.01% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -4,810 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -6,620 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,220 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -431 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -4,937 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -21,728 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -7,565 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -8,983 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -5,871 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -7,950 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,338 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -12,877 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -11,185 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -3,536 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -8,170 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,235 | -100.0% | -0.01% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -22,116 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -35,645 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -7,023 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,628 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -35,579 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,673 | -100.0% | -0.01% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -51,405 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -14,906 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,859 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,333 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -8,418 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -7,752 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -3,400 | -100.0% | -0.02% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -28,407 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -6,476 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,966 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,356 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -16,665 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,954 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -18,328 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -11,237 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -13,537 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,137 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,132 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -45,449 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6,018 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,996 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,755 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -7,131 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -24,079 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -8,652 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,732 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -12,667 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -1,300 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -26,867 | -100.0% | -0.02% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -8,488 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,954 | -100.0% | -0.02% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -2,647 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -3,465 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,831 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -18,314 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5,158 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -19,035 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -8,803 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -9,123 | -100.0% | -0.02% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -13,428 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,564 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -16,853 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -8,000 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -5,392 | -100.0% | -0.02% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -20,662 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -27,513 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -26,420 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -11,259 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -15,088 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,058 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -20,600 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -3,500 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -12,315 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -15,586 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -12,769 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -9,662 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,339 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,875 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -35,011 | -100.0% | -0.02% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -28,201 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -28,015 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -16,182 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,311 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -11,755 | -100.0% | -0.03% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -23,066 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,481 | -100.0% | -0.03% | – |
| FOX | Exit | FOX CORP | $0 | – | -23,892 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -8,126 | -100.0% | -0.03% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -30,325 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,535 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -6,324 | -100.0% | -0.03% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -13,466 | -100.0% | -0.03% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -5,438 | -100.0% | -0.03% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -16,079 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -17,894 | -100.0% | -0.03% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -24,770 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -8,300 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC | $0 | – | -28,936 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -13,114 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -12,114 | -100.0% | -0.03% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4,363 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -22,589 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -53,831 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -7,700 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -10,871 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -10,147 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -14,797 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,449 | -100.0% | -0.04% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -6,997 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,982 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,373 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -19,381 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -11,200 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -16,084 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORPcall | $0 | – | -14,100 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -23,998 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -10,001 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,897 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -36,800 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -17,400 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -35,238 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC | $0 | – | -15,630 | -100.0% | -0.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -17,632 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INCput | $0 | – | -32,600 | -100.0% | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -39,533 | -100.0% | -0.04% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -20,983 | -100.0% | -0.04% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -7,963 | -100.0% | -0.04% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -80,050 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -14,785 | -100.0% | -0.04% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -20,270 | -100.0% | -0.04% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -8,734 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -7,900 | -100.0% | -0.05% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -27,383 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -8,298 | -100.0% | -0.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -10,149 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,121 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -27,521 | -100.0% | -0.05% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -42,786 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -35,947 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,989 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -12,401 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,183 | -100.0% | -0.05% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -75,385 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E CORP | $0 | – | -153,414 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,799 | -100.0% | -0.05% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -13,559 | -100.0% | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COput | $0 | – | -11,700 | -100.0% | -0.05% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -10,951 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -32,300 | -100.0% | -0.06% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -32,000 | -100.0% | -0.06% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -17,877 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,112 | -100.0% | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -36,900 | -100.0% | -0.06% | – |
| IAA | Exit | IAA INC | $0 | – | -32,531 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -48,452 | -100.0% | -0.06% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -40,293 | -100.0% | -0.06% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -29,209 | -100.0% | -0.06% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -19,969 | -100.0% | -0.06% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -14,783 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -26,950 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -32,194 | -100.0% | -0.06% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -58,313 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,278 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -41,326 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -120,164 | -100.0% | -0.06% | – |
| PODD | Exit | INSULET CORP | $0 | – | -7,405 | -100.0% | -0.07% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -42,500 | -100.0% | -0.07% | – |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -73,500 | -100.0% | -0.07% | – |
| STNE | Exit | STONECO LTD | $0 | – | -32,122 | -100.0% | -0.07% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -20,755 | -100.0% | -0.07% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -27,068 | -100.0% | -0.07% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -21,000 | -100.0% | -0.07% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -13,966 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -19,500 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -41,900 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -17,100 | -100.0% | -0.08% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -80,934 | -100.0% | -0.08% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -78,495 | -100.0% | -0.08% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -83,700 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -3,800 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -25,706 | -100.0% | -0.09% | – |
| MAS | Exit | MASCO CORP | $0 | – | -46,630 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -12,921 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -46,455 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -41,000 | -100.0% | -0.09% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -34,654 | -100.0% | -0.09% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -29,900 | -100.0% | -0.10% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -8,500 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -55,000 | -100.0% | -0.10% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -113,414 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -16,200 | -100.0% | -0.10% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -19,669 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -8,659 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -45,700 | -100.0% | -0.10% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3,182 | -100.0% | -0.10% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -106,171 | -100.0% | -0.11% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -53,800 | -100.0% | -0.11% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -60,372 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -74,492 | -100.0% | -0.11% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -83,129 | -100.0% | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -60,047 | -100.0% | -0.11% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -58,100 | -100.0% | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -17,554 | -100.0% | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -16,090 | -100.0% | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -16,631 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -65,200 | -100.0% | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -124,986 | -100.0% | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -47,377 | -100.0% | -0.13% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -4,500 | -100.0% | -0.13% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -41,869 | -100.0% | -0.14% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -108,653 | -100.0% | -0.14% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -39,284 | -100.0% | -0.14% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -17,676 | -100.0% | -0.14% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -34,610 | -100.0% | -0.14% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -73,610 | -100.0% | -0.16% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -14,289 | -100.0% | -0.17% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -100,420 | -100.0% | -0.17% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -35,269 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -18,351 | -100.0% | -0.17% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -23,388 | -100.0% | -0.17% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -61,012 | -100.0% | -0.18% | – |
| EOG | Exit | EOG RES INC | $0 | – | -73,499 | -100.0% | -0.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -18,093 | -100.0% | -0.21% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -530,837 | -100.0% | -0.26% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -1,220,284 | -100.0% | -0.32% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -767,793 | -100.0% | -0.34% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -46,364 | -100.0% | -0.34% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -588,432 | -100.0% | -0.55% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -663,246 | -100.0% | -0.90% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -175,627 | -100.0% | -1.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -2,285,482 | -100.0% | -1.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -396,260 | -100.0% | -1.99% | – |
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 2021-11-15
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.