$7.42 Billion is the total value of Squarepoint Ops LLC's 2434 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 110.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRput | $100,051,000 | – | 461,300 | +100.0% | 1.35% | – |
| HD | Buy | HOME DEPOT INC | $95,392,000 | +31.5% | 343,496 | +18.6% | 1.29% | +9.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $92,356,000 | +158.9% | 260,158 | +121.1% | 1.24% | +115.8% |
| LOW | Buy | LOWES COS INC | $81,915,000 | +127.3% | 493,878 | +85.2% | 1.10% | +89.4% |
| INTU | Buy | INTUIT | $76,295,000 | +229.6% | 233,884 | +199.2% | 1.03% | +174.1% |
| MSFT | Buy | MICROSOFT CORP | $74,397,000 | +45.1% | 353,715 | +40.3% | 1.00% | +20.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $71,005,000 | +170.5% | 801,773 | +144.1% | 0.96% | +125.2% |
| FB | Buy | FACEBOOK INCcall | $70,687,000 | +9623.1% | 269,900 | +8334.4% | 0.95% | +7841.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $65,295,000 | +89.2% | 93,715 | +56.9% | 0.88% | +57.7% |
| V | Buy | VISA INC | $65,135,000 | +327.4% | 325,725 | +312.8% | 0.88% | +255.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $59,262,000 | +77.3% | 615,577 | +73.2% | 0.80% | +47.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $54,089,000 | +199.8% | 377,348 | +175.7% | 0.73% | +149.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $50,380,000 | +746.6% | 638,045 | +742.0% | 0.68% | +607.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $48,978,000 | +4659.8% | 146,250 | +4282.7% | 0.66% | +3782.4% |
| AMZN | Buy | AMAZON COM INC | $47,278,000 | +209.0% | 15,015 | +170.7% | 0.64% | +156.9% |
| CRM | New | SALESFORCE COM INC | $46,750,000 | – | 186,017 | +100.0% | 0.63% | – |
| QQQ | New | INVESCO QQQ TRcall | $46,316,000 | – | 166,700 | +100.0% | 0.62% | – |
| LLY | Buy | LILLY ELI & CO | $46,027,000 | +134.6% | 310,949 | +160.2% | 0.62% | +95.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $40,638,000 | +44.7% | 32,675 | +22.5% | 0.55% | +20.7% |
| CVS | Buy | CVS HEALTH CORP | $38,195,000 | +562.3% | 654,016 | +636.8% | 0.52% | +453.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $36,960,000 | +183.4% | 204,291 | +165.6% | 0.50% | +136.0% |
| BBY | Buy | BEST BUY INC | $36,658,000 | +338.2% | 329,394 | +243.6% | 0.49% | +265.9% |
| SO | Buy | SOUTHERN CO | $35,935,000 | +261.7% | 662,757 | +245.8% | 0.48% | +200.6% |
| SNOW | New | SNOWFLAKE INCcl a | $32,084,000 | – | 127,825 | +100.0% | 0.43% | – |
| OKTA | New | OKTA INCcl a | $30,886,000 | – | 144,430 | +100.0% | 0.42% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $30,104,000 | +54.9% | 645,309 | +49.4% | 0.41% | +29.3% |
| FB | Buy | FACEBOOK INCcl a | $30,013,000 | +76.6% | 114,599 | +53.1% | 0.40% | +46.9% |
| MCO | New | MOODYS CORP | $29,985,000 | – | 103,451 | +100.0% | 0.40% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $29,682,000 | +135.0% | 90,118 | +122.6% | 0.40% | +96.1% |
| BAX | Buy | BAXTER INTL INC | $29,460,000 | +194.0% | 366,333 | +214.8% | 0.40% | +145.1% |
| IBB | New | ISHARES TRnasdaq biotech | $29,253,000 | – | 216,035 | +100.0% | 0.39% | – |
| TSN | Buy | TYSON FOODS INCcl a | $29,121,000 | +3.2% | 489,591 | +3.6% | 0.39% | -14.0% |
| GILD | Buy | GILEAD SCIENCES INC | $28,949,000 | +2188.5% | 458,130 | +2686.2% | 0.39% | +1850.0% |
| C | Buy | CITIGROUP INC | $28,633,000 | +16.1% | 664,182 | +37.7% | 0.39% | -3.3% |
| CSCO | Buy | CISCO SYS INC | $28,279,000 | +346.8% | 717,921 | +429.0% | 0.38% | +273.5% |
| XBI | New | SPDR SER TRs&p biotech | $28,244,000 | – | 253,465 | +100.0% | 0.38% | – |
| WFC | Buy | WELLS FARGO CO NEW | $27,991,000 | +48.7% | 1,190,614 | +62.0% | 0.38% | +24.0% |
| OMC | Buy | OMNICOM GROUP INC | $27,055,000 | +56.1% | 546,564 | +72.2% | 0.36% | +30.4% |
| GDDY | Buy | GODADDY INCcl a | $27,080,000 | +546.1% | 356,456 | +523.7% | 0.36% | +436.8% |
| LIN | Buy | LINDE PLC | $25,986,000 | +54.5% | 109,125 | +37.6% | 0.35% | +28.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $25,895,000 | +158.5% | 131,429 | +128.6% | 0.35% | +115.4% |
| VAR | New | VARIAN MED SYS INC | $25,509,000 | – | 148,310 | +100.0% | 0.34% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,334,000 | +38.5% | 17,286 | +34.1% | 0.34% | +15.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $25,316,000 | +302.0% | 74,717 | +285.0% | 0.34% | +234.3% |
| SRE | Buy | SEMPRA ENERGY | $25,334,000 | +267.4% | 214,042 | +263.9% | 0.34% | +204.5% |
| ABBV | Buy | ABBVIE INC | $25,215,000 | +37.4% | 287,877 | +54.0% | 0.34% | +14.5% |
| WMT | Buy | WALMART INC | $24,785,000 | +124.5% | 177,148 | +92.2% | 0.33% | +86.6% |
| TER | Buy | TERADYNE INC | $24,186,000 | +494.5% | 304,379 | +532.4% | 0.33% | +393.9% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $24,129,000 | – | 294,576 | +100.0% | 0.32% | – |
| DOCU | Buy | DOCUSIGN INC | $23,674,000 | +734.5% | 109,989 | +567.7% | 0.32% | +593.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $23,623,000 | +83.9% | 1,915,880 | +126.2% | 0.32% | +52.9% |
| AAPL | New | APPLE INC | $23,240,000 | – | 200,674 | +100.0% | 0.31% | – |
| W | Buy | WAYFAIR INCcl a | $23,256,000 | +79.8% | 79,914 | +22.1% | 0.31% | +49.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $23,080,000 | +27.9% | 165,457 | +36.5% | 0.31% | +6.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $22,991,000 | +1329.8% | 254,211 | +1196.2% | 0.31% | +1092.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $22,869,000 | +165.2% | 113,025 | +140.2% | 0.31% | +121.6% |
| MO | Buy | ALTRIA GROUP INC | $22,837,000 | +92.9% | 591,027 | +95.9% | 0.31% | +60.4% |
| HRB | Buy | BLOCK H & R INC | $22,740,000 | +28.8% | 1,395,940 | +12.9% | 0.31% | +7.0% |
| TWLO | Buy | TWILIO INCcl a | $22,704,000 | +743.4% | 91,884 | +649.0% | 0.31% | +595.5% |
| MET | Buy | METLIFE INC | $22,361,000 | +3383.0% | 601,594 | +3324.8% | 0.30% | +2910.0% |
| MCD | New | MCDONALDS CORP | $21,848,000 | – | 99,540 | +100.0% | 0.29% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,775,000 | +106.8% | 66,635 | +95.7% | 0.28% | +72.8% |
| ANSS | Buy | ANSYS INC | $20,754,000 | +429.0% | 63,423 | +371.7% | 0.28% | +344.4% |
| BDX | Buy | BECTON DICKINSON & CO | $20,730,000 | +119.0% | 89,094 | +125.2% | 0.28% | +82.4% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $20,652,000 | – | 305,457 | +100.0% | 0.28% | – |
| OGE | Buy | OGE ENERGY CORP | $20,621,000 | +21.6% | 687,580 | +23.1% | 0.28% | +1.5% |
| TJX | New | TJX COS INC NEW | $20,590,000 | – | 369,995 | +100.0% | 0.28% | – |
| PSX | Buy | PHILLIPS 66 | $19,931,000 | +151.7% | 384,477 | +249.0% | 0.27% | +110.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $19,903,000 | +266.7% | 109,481 | +263.7% | 0.27% | +204.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $19,670,000 | +17.0% | 62,346 | +14.1% | 0.26% | -2.6% |
| IDXX | Buy | IDEXX LABS INC | $19,510,000 | +369.7% | 49,630 | +294.5% | 0.26% | +292.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $19,330,000 | +43.7% | 152,700 | +17.6% | 0.26% | +19.3% |
| AVGO | New | BROADCOM INC | $19,210,000 | – | 52,728 | +100.0% | 0.26% | – |
| QQQ | New | INVESCO QQQ TRput | $18,532,000 | – | 66,700 | +100.0% | 0.25% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $18,385,000 | +100.4% | 3,430,077 | +119.5% | 0.25% | +67.6% |
| EOG | New | EOG RES INC | $17,969,000 | – | 499,977 | +100.0% | 0.24% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,766,000 | +98.4% | 65,288 | +111.7% | 0.24% | +64.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $17,628,000 | +35.7% | 125,243 | +68.3% | 0.24% | +13.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $17,093,000 | – | 447,338 | +100.0% | 0.23% | – |
| PII | Buy | POLARIS INC | $16,799,000 | +383.6% | 178,068 | +374.4% | 0.23% | +303.6% |
| XEL | Buy | XCEL ENERGY INC | $16,464,000 | +317.7% | 238,577 | +278.3% | 0.22% | +246.9% |
| CB | Buy | CHUBB LIMITED | $16,478,000 | +1598.8% | 141,907 | +1753.1% | 0.22% | +1287.5% |
| BAC | Buy | BK OF AMERICA CORP | $16,301,000 | +14.6% | 676,686 | +13.0% | 0.22% | -4.3% |
| NDAQ | Buy | NASDAQ INC | $16,185,000 | +34.3% | 131,900 | +30.8% | 0.22% | +11.8% |
| GE | Buy | GENERAL ELECTRIC CO | $15,851,000 | +15.6% | 2,544,240 | +26.7% | 0.21% | -3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,773,000 | +19.4% | 113,485 | +2.8% | 0.21% | -0.5% |
| GPC | Buy | GENUINE PARTS CO | $15,677,000 | +73.2% | 164,730 | +58.3% | 0.21% | +44.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $15,548,000 | +67.6% | 64,096 | +78.4% | 0.21% | +40.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $15,555,000 | – | 135,611 | +100.0% | 0.21% | – |
| CI | New | CIGNA CORP NEW | $15,338,000 | – | 90,537 | +100.0% | 0.21% | – |
| MS | Buy | MORGAN STANLEY | $15,316,000 | +171.3% | 316,766 | +171.0% | 0.21% | +126.4% |
| TSLA | New | TESLA INC | $15,170,000 | – | 35,361 | +100.0% | 0.20% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $15,018,000 | – | 731,341 | +100.0% | 0.20% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,807,000 | +46.5% | 79,903 | +40.6% | 0.20% | +22.7% |
| CAH | Buy | CARDINAL HEALTH INC | $14,829,000 | +165.4% | 315,838 | +195.0% | 0.20% | +122.2% |
| ADSK | Buy | AUTODESK INC | $14,837,000 | +62.6% | 64,227 | +68.4% | 0.20% | +35.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $14,704,000 | +2876.5% | 60,076 | +2694.2% | 0.20% | +2375.0% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $14,596,000 | – | 568,835 | +100.0% | 0.20% | – |
| T | Buy | AT&T INC | $14,572,000 | +48.0% | 511,126 | +57.0% | 0.20% | +23.3% |
| SCI | Buy | SERVICE CORP INTL | $14,380,000 | +101.0% | 340,910 | +85.3% | 0.19% | +67.2% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $14,407,000 | +1309.7% | 116,085 | +899.9% | 0.19% | +1041.2% |
| PEP | New | PEPSICO INC | $14,418,000 | – | 104,023 | +100.0% | 0.19% | – |
| EFX | New | EQUIFAX INC | $14,346,000 | – | 91,432 | +100.0% | 0.19% | – |
| ACN | New | ACCENTURE PLC IRELAND | $14,330,000 | – | 63,409 | +100.0% | 0.19% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,322,000 | +113.2% | 56,728 | +116.1% | 0.19% | +77.1% |
| DIS | New | DISNEY WALT CO | $13,765,000 | – | 110,937 | +100.0% | 0.18% | – |
| WEN | Buy | WENDYS CO | $13,523,000 | +233.1% | 606,553 | +225.4% | 0.18% | +175.8% |
| MTB | Buy | M & T BK CORP | $13,514,000 | +36.4% | 146,750 | +53.9% | 0.18% | +13.8% |
| GWW | Buy | GRAINGER W W INC | $13,430,000 | +51.3% | 37,643 | +33.2% | 0.18% | +25.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,412,000 | +981.6% | 233,462 | +862.9% | 0.18% | +805.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,281,000 | +30.3% | 60,184 | +25.7% | 0.18% | +8.5% |
| DTE | Buy | DTE ENERGY CO | $13,153,000 | +48.2% | 114,333 | +38.4% | 0.18% | +22.9% |
| FB | Buy | FACEBOOK INCput | $13,147,000 | +1708.4% | 50,200 | +1468.8% | 0.18% | +1375.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,975,000 | +136.8% | 276,300 | +159.7% | 0.18% | +96.6% |
| LKQ | Buy | LKQ CORP | $12,841,000 | +145.9% | 463,084 | +132.4% | 0.17% | +106.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $12,658,000 | – | 52,364 | +100.0% | 0.17% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $12,379,000 | – | 71,062 | +100.0% | 0.17% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $12,335,000 | +2.0% | 422,130 | +18.7% | 0.17% | -15.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,057,000 | +186.5% | 59,995 | +181.8% | 0.16% | +138.2% |
| IQV | Buy | IQVIA HLDGS INC | $11,834,000 | +231.9% | 75,072 | +198.7% | 0.16% | +174.1% |
| CNC | Buy | CENTENE CORP DEL | $11,727,000 | +43.9% | 201,051 | +56.8% | 0.16% | +19.7% |
| THO | Buy | THOR INDS INC | $11,453,000 | +591.6% | 120,226 | +673.5% | 0.15% | +470.4% |
| GDRX | New | GOODRX HLDGS INC | $11,176,000 | – | 201,000 | +100.0% | 0.15% | – |
| CSGP | New | COSTAR GROUP INC | $11,184,000 | – | 13,181 | +100.0% | 0.15% | – |
| KHC | New | KRAFT HEINZ CO | $11,235,000 | – | 375,113 | +100.0% | 0.15% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $11,199,000 | +1672.0% | 72,957 | +1543.9% | 0.15% | +1410.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $11,031,000 | +161.3% | 160,309 | +196.1% | 0.15% | +119.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,998,000 | +14.7% | 27,836 | +12.7% | 0.15% | -4.5% |
| XPO | New | XPO LOGISTICS INC | $10,776,000 | – | 127,286 | +100.0% | 0.14% | – |
| ROKU | Buy | ROKU INC | $10,763,000 | +150.5% | 57,008 | +54.6% | 0.14% | +110.1% |
| GNRC | Buy | GENERAC HLDGS INC | $10,641,000 | +60.2% | 54,951 | +0.9% | 0.14% | +33.6% |
| SCCO | New | SOUTHERN COPPER CORP | $10,611,000 | – | 234,393 | +100.0% | 0.14% | – |
| INFO | Buy | IHS MARKIT LTD | $10,537,000 | +90.9% | 134,207 | +83.6% | 0.14% | +59.6% |
| EVRG | Buy | EVERGY INC | $10,495,000 | +1614.9% | 206,504 | +1900.6% | 0.14% | +1310.0% |
| KEY | Buy | KEYCORP | $10,413,000 | +558.6% | 872,840 | +572.4% | 0.14% | +438.5% |
| CERN | New | CERNER CORP | $10,251,000 | – | 141,800 | +100.0% | 0.14% | – |
| NI | Buy | NISOURCE INC | $10,225,000 | +265.0% | 464,779 | +277.3% | 0.14% | +206.7% |
| BKH | Buy | BLACK HILLS CORP | $10,236,000 | +26.4% | 191,372 | +33.9% | 0.14% | +5.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $10,167,000 | – | 176,691 | +100.0% | 0.14% | – |
| MRCY | Buy | MERCURY SYS INC | $10,072,000 | +217.6% | 130,025 | +222.5% | 0.14% | +166.7% |
| QRVO | Buy | QORVO INC | $10,072,000 | +42.4% | 78,072 | +22.0% | 0.14% | +19.3% |
| DOV | Buy | DOVER CORP | $9,974,000 | +169.7% | 92,058 | +140.4% | 0.13% | +123.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,955,000 | +659.9% | 61,376 | +552.9% | 0.13% | +538.1% |
| VRSN | New | VERISIGN INC | $9,904,000 | – | 48,349 | +100.0% | 0.13% | – |
| WING | Buy | WINGSTOP INC | $9,724,000 | +67.3% | 71,163 | +70.1% | 0.13% | +39.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $9,681,000 | +7.0% | 230,510 | +1.1% | 0.13% | -11.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $9,453,000 | – | 263,172 | +100.0% | 0.13% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $9,320,000 | +924.2% | 228,987 | +950.1% | 0.13% | +740.0% |
| HRL | Buy | HORMEL FOODS CORP | $9,280,000 | +71.9% | 189,819 | +69.8% | 0.12% | +43.7% |
| CHE | Buy | CHEMED CORP NEW | $9,272,000 | +59.5% | 19,303 | +49.8% | 0.12% | +33.0% |
| CSX | New | CSX CORP | $9,280,000 | – | 119,475 | +100.0% | 0.12% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $9,228,000 | +106.4% | 56,758 | +133.6% | 0.12% | +72.2% |
| LPX | Buy | LOUISIANA PAC CORP | $9,064,000 | +200.2% | 307,167 | +161.0% | 0.12% | +149.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $9,013,000 | +194.0% | 136,005 | +183.6% | 0.12% | +142.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,010,000 | +145.7% | 111,308 | +130.4% | 0.12% | +105.1% |
| COP | New | CONOCOPHILLIPS | $8,962,000 | – | 272,900 | +100.0% | 0.12% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $8,793,000 | +58.9% | 970,496 | +114.8% | 0.12% | +31.1% |
| IJR | New | ISHARES TRcore s&p scp etf | $8,737,000 | – | 124,406 | +100.0% | 0.12% | – |
| KBH | Buy | KB HOME | $8,707,000 | +229.7% | 226,809 | +163.5% | 0.12% | +172.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $8,649,000 | +169.8% | 209,673 | +217.0% | 0.12% | +125.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,601,000 | +70.2% | 1,121,350 | +98.6% | 0.12% | +41.5% |
| JBHT | New | HUNT J B TRANS SVCS INC | $8,645,000 | – | 68,408 | +100.0% | 0.12% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $8,609,000 | +55.4% | 516,439 | +59.9% | 0.12% | +28.9% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $8,547,000 | +82.2% | 170,634 | +39.0% | 0.12% | +51.3% |
| CGNX | Buy | COGNEX CORP | $8,422,000 | +404.6% | 129,376 | +362.9% | 0.11% | +318.5% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $8,272,000 | – | 182,075 | +100.0% | 0.11% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,246,000 | +29.0% | 128,636 | +18.0% | 0.11% | +7.8% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $8,171,000 | – | 105,187 | +100.0% | 0.11% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $8,163,000 | +7.8% | 26,313 | +8.0% | 0.11% | -10.6% |
| ASML | New | ASML HOLDING N V | $8,120,000 | – | 21,988 | +100.0% | 0.11% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $8,011,000 | – | 77,956 | +100.0% | 0.11% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $7,910,000 | +880.2% | 23,236 | +947.6% | 0.11% | +723.1% |
| XLE | New | SELECT SECTOR SPDR TRcall | $7,937,000 | – | 265,000 | +100.0% | 0.11% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $7,956,000 | +301.8% | 132,487 | +417.6% | 0.11% | +234.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,845,000 | +10.6% | 78,977 | +8.5% | 0.11% | -7.8% |
| OKE | Buy | ONEOK INC NEW | $7,851,000 | +112.9% | 302,179 | +172.3% | 0.11% | +76.7% |
| FLO | Buy | FLOWERS FOODS INC | $7,844,000 | +371.7% | 322,402 | +333.6% | 0.11% | +292.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $7,795,000 | +107.6% | 28,354 | +71.6% | 0.10% | +72.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $7,792,000 | +7.7% | 119,910 | +2.6% | 0.10% | -10.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,714,000 | +243.9% | 67,273 | +232.6% | 0.10% | +188.9% |
| ZS | Buy | ZSCALER INC | $7,707,000 | +68.5% | 54,782 | +31.1% | 0.10% | +40.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $7,653,000 | +912.3% | 220,244 | +907.8% | 0.10% | +758.3% |
| EXC | New | EXELON CORP | $7,479,000 | – | 209,142 | +100.0% | 0.10% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $7,431,000 | – | 255,977 | +100.0% | 0.10% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $7,446,000 | +66.6% | 121,473 | +69.8% | 0.10% | +38.9% |
| POST | New | POST HLDGS INC | $7,333,000 | – | 85,269 | +100.0% | 0.10% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,278,000 | +26.5% | 357,643 | +30.3% | 0.10% | +5.4% |
| EMR | Buy | EMERSON ELEC CO | $7,210,000 | +1650.0% | 109,960 | +1555.5% | 0.10% | +1285.7% |
| MAS | New | MASCO CORP | $7,223,000 | – | 131,017 | +100.0% | 0.10% | – |
| KEX | Buy | KIRBY CORP | $7,108,000 | +1134.0% | 196,512 | +1727.5% | 0.10% | +966.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $7,114,000 | – | 66,717 | +100.0% | 0.10% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,938,000 | +240.9% | 68,295 | +93.3% | 0.09% | +181.8% |
| SYNA | Buy | SYNAPTICS INC | $6,920,000 | +57.5% | 86,048 | +17.7% | 0.09% | +31.0% |
| AMED | Buy | AMEDISYS INC | $6,924,000 | +51.5% | 29,284 | +27.2% | 0.09% | +25.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,855,000 | +756.9% | 36,629 | +685.7% | 0.09% | +607.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,808,000 | – | 98,065 | +100.0% | 0.09% | – |
| JACK | Buy | JACK IN THE BOX INC | $6,848,000 | +102.5% | 86,347 | +89.2% | 0.09% | +67.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $6,785,000 | +20.4% | 52,033 | +17.4% | 0.09% | 0.0% |
| KLAC | Buy | KLA CORP | $6,781,000 | +1289.5% | 35,000 | +1295.5% | 0.09% | +1037.5% |
| MTN | New | VAIL RESORTS INC | $6,764,000 | – | 31,613 | +100.0% | 0.09% | – |
| MDU | Buy | MDU RES GROUP INC | $6,670,000 | +94.0% | 296,447 | +91.3% | 0.09% | +60.7% |
| SAM | Buy | BOSTON BEER INCcl a | $6,661,000 | +177.1% | 7,540 | +68.3% | 0.09% | +130.8% |
| CALM | Buy | CAL MAINE FOODS INC | $6,602,000 | +147.4% | 172,071 | +186.7% | 0.09% | +107.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,570,000 | +77.2% | 49,770 | +69.4% | 0.09% | +48.3% |
| POOL | Buy | POOL CORP | $6,608,000 | +161.9% | 19,752 | +112.8% | 0.09% | +117.1% |
| KAR | New | KAR AUCTION SVCS INC | $6,558,000 | – | 455,416 | +100.0% | 0.09% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $6,543,000 | +54.1% | 66,865 | +57.9% | 0.09% | +27.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $6,509,000 | +196.8% | 53,373 | +177.4% | 0.09% | +151.4% |
| APA | Buy | APACHE CORP | $6,494,000 | +232.5% | 685,720 | +374.1% | 0.09% | +175.0% |
| LAD | New | LITHIA MTRS INCcl a | $6,513,000 | – | 28,575 | +100.0% | 0.09% | – |
| NDSN | Buy | NORDSON CORP | $6,459,000 | +542.0% | 33,673 | +535.1% | 0.09% | +443.8% |
| JCOM | Buy | J2 GLOBAL INC | $6,435,000 | +378.4% | 92,958 | +337.0% | 0.09% | +295.5% |
| CMPR | Buy | CIMPRESS PLC | $6,351,000 | +186.1% | 84,496 | +190.6% | 0.09% | +138.9% |
| HES | New | HESS CORP | $6,417,000 | – | 156,784 | +100.0% | 0.09% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $6,274,000 | – | 59,424 | +100.0% | 0.08% | – |
| IRBT | New | IROBOT CORP | $6,240,000 | – | 82,216 | +100.0% | 0.08% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $6,257,000 | +32.5% | 156,855 | +31.7% | 0.08% | +10.5% |
| VSAT | Buy | VIASAT INC | $6,162,000 | +40.7% | 179,167 | +56.9% | 0.08% | +16.9% |
| BC | New | BRUNSWICK CORP | $6,174,000 | – | 104,796 | +100.0% | 0.08% | – |
| TMUS | New | T-MOBILE US INC | $6,141,000 | – | 53,700 | +100.0% | 0.08% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,066,000 | +47.7% | 73,099 | +38.5% | 0.08% | +24.2% |
| NVAX | Buy | NOVAVAX INC | $6,097,000 | +46.6% | 56,271 | +12.7% | 0.08% | +22.4% |
| CMI | New | CUMMINS INC | $6,018,000 | – | 28,498 | +100.0% | 0.08% | – |
| O | Buy | REALTY INCOME CORP | $5,997,000 | +86.7% | 98,710 | +82.8% | 0.08% | +55.8% |
| FSLY | Buy | FASTLY INCcl a | $5,964,000 | +1752.2% | 63,659 | +1581.4% | 0.08% | +1500.0% |
| WDAY | New | WORKDAY INCcl a | $5,939,000 | – | 27,605 | +100.0% | 0.08% | – |
| VLO | Buy | VALERO ENERGY CORP | $5,788,000 | +560.7% | 133,608 | +797.2% | 0.08% | +457.1% |
| HRC | Buy | HILL ROM HLDGS INC | $5,787,000 | +637.2% | 69,302 | +869.3% | 0.08% | +500.0% |
| CIEN | Buy | CIENA CORP | $5,725,000 | -18.2% | 144,249 | +11.6% | 0.08% | -31.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,682,000 | +259.8% | 5,883 | +200.2% | 0.08% | +196.2% |
| LOPE | Buy | GRAND CANYON ED INC | $5,652,000 | +186.5% | 70,709 | +224.5% | 0.08% | +137.5% |
| RPM | Buy | RPM INTL INC | $5,456,000 | +41.4% | 65,856 | +28.1% | 0.07% | +19.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,472,000 | +9.9% | 174,672 | +29.1% | 0.07% | -8.6% |
| HFC | New | HOLLYFRONTIER CORP | $5,477,000 | – | 277,864 | +100.0% | 0.07% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $5,522,000 | – | 380,559 | +100.0% | 0.07% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $5,399,000 | +170.2% | 100,075 | +205.8% | 0.07% | +128.1% |
| GRMN | New | GARMIN LTD | $5,310,000 | – | 55,972 | +100.0% | 0.07% | – |
| NUE | Buy | NUCOR CORP | $5,311,000 | +30.9% | 118,395 | +20.9% | 0.07% | +9.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $5,360,000 | – | 55,300 | +100.0% | 0.07% | – |
| STEP | New | STEPSTONE GROUP INC | $5,322,000 | – | 200,000 | +100.0% | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $5,274,000 | – | 50,000 | +100.0% | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $5,274,000 | – | 50,000 | +100.0% | 0.07% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $5,292,000 | – | 9,454 | +100.0% | 0.07% | – |
| FROG | New | JFROG LTD | $5,248,000 | – | 62,000 | +100.0% | 0.07% | – |
| FIVE | New | FIVE BELOW INC | $5,188,000 | – | 40,848 | +100.0% | 0.07% | – |
| TRU | Buy | TRANSUNION | $5,200,000 | +840.3% | 61,805 | +872.1% | 0.07% | +677.8% |
| RMD | New | RESMED INC | $5,115,000 | – | 29,837 | +100.0% | 0.07% | – |
| WAT | Buy | WATERS CORP | $5,009,000 | +106.7% | 25,596 | +90.6% | 0.07% | +74.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,058,000 | +249.8% | 87,953 | +232.2% | 0.07% | +195.7% |
| HOME | Buy | AT HOME GROUP INC | $5,022,000 | +241.2% | 337,968 | +49.0% | 0.07% | +183.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,944,000 | +87.9% | 148,746 | +103.9% | 0.07% | +55.8% |
| PCAR | New | PACCAR INC | $4,980,000 | – | 58,400 | +100.0% | 0.07% | – |
| WYNN | Buy | WYNN RESORTS LTD | $4,918,000 | +80.3% | 68,491 | +87.1% | 0.07% | +50.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $4,932,000 | +55.4% | 183,288 | +60.6% | 0.07% | +29.4% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $4,931,000 | +6.0% | 567,461 | +52.9% | 0.07% | -12.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,906,000 | +1467.4% | 156,682 | +1435.9% | 0.07% | +1220.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,903,000 | +176.8% | 63,688 | +147.0% | 0.07% | +127.6% |
| XOP | New | SPDR SER TRs&p oilgas exp | $4,907,000 | – | 116,638 | +100.0% | 0.07% | – |
| LRN | Buy | K12 INC | $4,887,000 | +197.6% | 185,535 | +207.7% | 0.07% | +144.4% |
| VRSK | New | VERISK ANALYTICS INC | $4,860,000 | – | 26,225 | +100.0% | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,790,000 | – | 511,182 | +100.0% | 0.06% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,694,000 | +230.1% | 93,787 | +227.9% | 0.06% | +173.9% |
| MTZ | Buy | MASTEC INC | $4,669,000 | +69.3% | 110,629 | +80.0% | 0.06% | +40.0% |
| CTLT | Buy | CATALENT INC | $4,651,000 | +160.9% | 54,294 | +123.2% | 0.06% | +117.2% |
| NIO | Buy | NIO INCspon ads | $4,703,000 | +1426.9% | 221,620 | +455.9% | 0.06% | +1160.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $4,586,000 | – | 32,100 | +100.0% | 0.06% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $4,599,000 | – | 131,406 | +100.0% | 0.06% | – |
| VERX | New | VERTEX INCcl a | $4,545,000 | – | 197,593 | +100.0% | 0.06% | – |
| TIF | New | TIFFANY & CO NEW | $4,548,000 | – | 39,260 | +100.0% | 0.06% | – |
| WDFC | Buy | WD-40 CO | $4,559,000 | +94.3% | 24,083 | +103.5% | 0.06% | +60.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,530,000 | +96.5% | 50,046 | +65.1% | 0.06% | +64.9% |
| FLS | Buy | FLOWSERVE CORP | $4,477,000 | +50.1% | 164,069 | +56.9% | 0.06% | +25.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $4,433,000 | +36.8% | 43,705 | +31.2% | 0.06% | +15.4% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $4,418,000 | – | 317,164 | +100.0% | 0.06% | – |
| GLUU | Buy | GLU MOBILE INC | $4,386,000 | +260.4% | 571,463 | +335.1% | 0.06% | +195.0% |
| FAST | New | FASTENAL CO | $4,353,000 | – | 96,543 | +100.0% | 0.06% | – |
| TRMB | New | TRIMBLE INC | $4,399,000 | – | 90,329 | +100.0% | 0.06% | – |
| SABR | Buy | SABRE CORP | $4,298,000 | -9.9% | 660,265 | +11.6% | 0.06% | -24.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,306,000 | +96.1% | 147,215 | +92.1% | 0.06% | +61.1% |
| HPQ | New | HP INC | $4,240,000 | – | 223,300 | +100.0% | 0.06% | – |
| MSCI | Buy | MSCI INC | $4,221,000 | +583.0% | 11,830 | +539.5% | 0.06% | +470.0% |
| ATO | Buy | ATMOS ENERGY CORP | $4,236,000 | +8.8% | 44,316 | +13.3% | 0.06% | -9.5% |
| CROX | Buy | CROCS INC | $4,134,000 | +73.1% | 96,744 | +49.2% | 0.06% | +43.6% |
| PPC | Buy | PILGRIMS PRIDE CORP | $4,185,000 | +51.9% | 279,669 | +71.4% | 0.06% | +24.4% |
| OSH | New | OAK STR HEALTH INC | $4,116,000 | – | 77,017 | +100.0% | 0.06% | – |
| THG | Buy | HANOVER INS GROUP INC | $4,114,000 | +9.6% | 44,156 | +19.2% | 0.06% | -9.8% |
| YETI | New | YETI HLDGS INC | $4,115,000 | – | 90,798 | +100.0% | 0.06% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $4,106,000 | +30.5% | 26,852 | +14.8% | 0.06% | +7.8% |
| INVH | New | INVITATION HOMES INC | $4,050,000 | – | 144,703 | +100.0% | 0.06% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,003,000 | +762.7% | 27,491 | +777.7% | 0.05% | +575.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,006,000 | +74.3% | 122,800 | +10.6% | 0.05% | +45.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,994,000 | +188.8% | 196,745 | +173.2% | 0.05% | +145.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $3,976,000 | +1045.8% | 127,984 | +873.8% | 0.05% | +800.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $3,997,000 | -3.9% | 75,181 | +5.3% | 0.05% | -19.4% |
| BAND | New | BANDWIDTH INC | $3,916,000 | – | 22,435 | +100.0% | 0.05% | – |
| AMCR | Buy | AMCOR PLCord | $3,926,000 | +93.2% | 355,309 | +78.6% | 0.05% | +60.6% |
| NUVA | Buy | NUVASIVE INC | $3,959,000 | +152.8% | 81,516 | +189.7% | 0.05% | +112.0% |
| DT | Buy | DYNATRACE INC | $3,913,000 | +148.3% | 95,384 | +145.7% | 0.05% | +112.0% |
| CHD | New | CHURCH & DWIGHT INC | $3,851,000 | – | 41,092 | +100.0% | 0.05% | – |
| ZEN | New | ZENDESK INC | $3,886,000 | – | 37,758 | +100.0% | 0.05% | – |
| FSLR | Buy | FIRST SOLAR INC | $3,892,000 | +381.1% | 58,786 | +259.6% | 0.05% | +300.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $3,829,000 | +157.2% | 91,192 | +166.6% | 0.05% | +116.7% |
| GOCO | New | GOHEALTH INC | $3,822,000 | – | 293,401 | +100.0% | 0.05% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,749,000 | +186.0% | 35,042 | +146.8% | 0.05% | +142.9% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,788,000 | +1069.1% | 51,438 | +1065.1% | 0.05% | +920.0% |
| New | PACTIV EVERGREEN INC | $3,810,000 | – | 300,000 | +100.0% | 0.05% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,777,000 | +240.6% | 53,579 | +217.6% | 0.05% | +183.3% |
| MDC | New | M D C HLDGS INC | $3,797,000 | – | 80,617 | +100.0% | 0.05% | – |
| FCN | Buy | FTI CONSULTING INC | $3,794,000 | +210.5% | 35,799 | +235.5% | 0.05% | +155.0% |
| XPEV | New | XPENG INCads | $3,805,000 | – | 189,591 | +100.0% | 0.05% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,746,000 | +613.5% | 40,463 | +560.9% | 0.05% | +525.0% |
| KDP | New | KEURIG DR PEPPER INC | $3,677,000 | – | 133,219 | +100.0% | 0.05% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $3,726,000 | – | 130,640 | +100.0% | 0.05% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $3,693,000 | +117.1% | 229,356 | +140.1% | 0.05% | +78.6% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,731,000 | – | 36,511 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,737,000 | – | 34,541 | +100.0% | 0.05% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $3,638,000 | +391.6% | 22,536 | +344.1% | 0.05% | +308.3% |
| WIX | New | WIX COM LTD | $3,632,000 | – | 14,252 | +100.0% | 0.05% | – |
| HP | Buy | HELMERICH & PAYNE INC | $3,666,000 | +78.6% | 250,212 | +137.8% | 0.05% | +48.5% |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,576,000 | – | 291,006 | +100.0% | 0.05% | – |
| OPK | Buy | OPKO HEALTH INC | $3,563,000 | +222.2% | 965,645 | +197.8% | 0.05% | +166.7% |
| MTCH | New | MATCH GROUP INC NEW | $3,532,000 | – | 31,923 | +100.0% | 0.05% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $3,564,000 | +211.8% | 37,444 | +156.9% | 0.05% | +166.7% |
| ROLL | Buy | RBC BEARINGS INC | $3,538,000 | +31.2% | 29,187 | +45.1% | 0.05% | +9.1% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $3,579,000 | +1.4% | 212,008 | +1.3% | 0.05% | -15.8% |
| DISCA | Buy | DISCOVERY INC | $3,570,000 | +120.0% | 163,977 | +113.2% | 0.05% | +84.6% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $3,467,000 | +306.4% | 11,382 | +261.3% | 0.05% | +235.7% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $3,517,000 | +10.4% | 130,925 | +27.8% | 0.05% | -9.6% |
| PRI | Buy | PRIMERICA INC | $3,518,000 | +51.1% | 31,092 | +55.7% | 0.05% | +23.7% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $3,453,000 | +172.3% | 599,496 | +247.9% | 0.05% | +123.8% |
| IDA | Buy | IDACORP INC | $3,464,000 | +140.6% | 43,358 | +163.2% | 0.05% | +104.3% |
| LANC | Buy | LANCASTER COLONY CORP | $3,494,000 | +17.8% | 19,544 | +2.2% | 0.05% | -2.1% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $3,416,000 | – | 41,014 | +100.0% | 0.05% | – |
| EWW | New | ISHARES INCmsci mexico etf | $3,415,000 | – | 102,362 | +100.0% | 0.05% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,445,000 | +55.1% | 102,662 | +58.8% | 0.05% | +27.8% |
| CCXI | New | CHEMOCENTRYX INC | $3,423,000 | – | 62,458 | +100.0% | 0.05% | – |
| INTC | Buy | INTEL CORPcall | $3,392,000 | +990.7% | 65,500 | +1159.6% | 0.05% | +820.0% |
| INTC | Buy | INTEL CORPput | $3,392,000 | +990.7% | 65,500 | +1159.6% | 0.05% | +820.0% |
| MSFT | Buy | MICROSOFT CORPcall | $3,323,000 | +52.6% | 15,800 | +47.7% | 0.04% | +28.6% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,329,000 | +152.4% | 62,316 | +17.1% | 0.04% | +114.3% |
| WGO | New | WINNEBAGO INDS INC | $3,340,000 | – | 64,634 | +100.0% | 0.04% | – |
| CRK | Buy | COMSTOCK RES INC | $3,307,000 | +227.8% | 755,027 | +227.6% | 0.04% | +181.2% |
| PTC | New | PTC INC | $3,366,000 | – | 40,695 | +100.0% | 0.04% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,321,000 | +131.6% | 119,729 | +91.3% | 0.04% | +95.7% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $3,319,000 | +1401.8% | 22,055 | +1364.5% | 0.04% | +1025.0% |
| MSFT | Buy | MICROSOFT CORPput | $3,323,000 | +52.6% | 15,800 | +47.7% | 0.04% | +28.6% |
| AGNC | Buy | AGNC INVT CORP | $3,320,000 | +164.1% | 238,694 | +145.0% | 0.04% | +125.0% |
| SWCH | Buy | SWITCH INCcl a | $3,277,000 | +100.8% | 209,920 | +129.2% | 0.04% | +69.2% |
| PHR | Buy | PHREESIA INC | $3,275,000 | +389.5% | 101,919 | +330.5% | 0.04% | +300.0% |
| NWE | Buy | NORTHWESTERN CORP | $3,293,000 | -4.9% | 67,697 | +6.5% | 0.04% | -21.4% |
| NVRO | New | NEVRO CORP | $3,239,000 | – | 23,255 | +100.0% | 0.04% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,255,000 | +408.6% | 68,594 | +531.9% | 0.04% | +340.0% |
| ADT | New | ADT INC DEL | $3,223,000 | – | 394,520 | +100.0% | 0.04% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,213,000 | +121.1% | 556,796 | +191.2% | 0.04% | +79.2% |
| EQIX | Buy | EQUINIX INC | $3,184,000 | +451.8% | 4,189 | +409.6% | 0.04% | +377.8% |
| MPC | New | MARATHON PETE CORP | $3,184,000 | – | 108,514 | +100.0% | 0.04% | – |
| MDP | Buy | MEREDITH CORP | $3,198,000 | -2.6% | 243,761 | +8.0% | 0.04% | -18.9% |
| CRSR | New | CORSAIR GAMING INC | $3,216,000 | – | 160,000 | +100.0% | 0.04% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $3,175,000 | +246.6% | 78,800 | +337.1% | 0.04% | +186.7% |
| FTV | New | FORTIVE CORP | $3,163,000 | – | 41,500 | +100.0% | 0.04% | – |
| CASY | Buy | CASEYS GEN STORES INC | $3,215,000 | +111.2% | 18,096 | +77.8% | 0.04% | +72.0% |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $3,087,000 | – | 300,000 | +100.0% | 0.04% | – |
| BURL | New | BURLINGTON STORES INC | $3,128,000 | – | 15,179 | +100.0% | 0.04% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $3,107,000 | – | 25,941 | +100.0% | 0.04% | – |
| NKLA | New | NIKOLA CORP | $3,102,000 | – | 151,442 | +100.0% | 0.04% | – |
| STMP | Buy | STAMPS COM INC | $3,122,000 | +196.8% | 12,956 | +126.2% | 0.04% | +147.1% |
| STRA | Buy | STRATEGIC ED INC | $3,064,000 | +344.7% | 33,502 | +646.6% | 0.04% | +272.7% |
| SR | Buy | SPIRE INC | $3,050,000 | -3.3% | 57,326 | +19.4% | 0.04% | -19.6% |
| ILMN | Buy | ILLUMINA INC | $3,059,000 | +419.4% | 9,897 | +522.5% | 0.04% | +310.0% |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $3,006,000 | – | 300,000 | +100.0% | 0.04% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $3,027,000 | – | 300,000 | +100.0% | 0.04% | – |
| GH | Buy | GUARDANT HEALTH INC | $3,057,000 | +202.1% | 27,348 | +119.3% | 0.04% | +156.2% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $3,009,000 | +35.2% | 159,956 | +52.4% | 0.04% | +13.9% |
| CVNA | Buy | CARVANA COcl a | $3,070,000 | +527.8% | 13,762 | +238.1% | 0.04% | +412.5% |
| EPAM | Buy | EPAM SYS INC | $2,949,000 | +31.9% | 9,121 | +2.9% | 0.04% | +11.1% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $2,970,000 | +56.8% | 172,003 | +63.4% | 0.04% | +29.0% |
| ODP | New | THE ODP CORP | $2,896,000 | – | 148,871 | +100.0% | 0.04% | – |
| MIK | Buy | MICHAELS COS INC | $2,890,000 | +254.2% | 299,280 | +159.4% | 0.04% | +200.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,915,000 | +11.7% | 29,512 | +14.0% | 0.04% | -7.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,926,000 | +517.3% | 39,119 | +376.0% | 0.04% | +387.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,818,000 | +109.8% | 15,583 | +73.2% | 0.04% | +72.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,756,000 | +412.3% | 33,537 | +387.9% | 0.04% | +311.1% |
| HELE | Buy | HELEN OF TROY LTD | $2,743,000 | +39.9% | 14,174 | +36.3% | 0.04% | +15.6% |
| AVYA | New | AVAYA HLDGS CORP | $2,709,000 | – | 178,194 | +100.0% | 0.04% | – |
| CIT | Buy | CIT GROUP INC | $2,715,000 | +444.1% | 153,300 | +536.2% | 0.04% | +362.5% |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,773,000 | +382.3% | 27,312 | +172.9% | 0.04% | +311.1% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $2,734,000 | +37.8% | 83,368 | +38.9% | 0.04% | +15.6% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,774,000 | – | 33,431 | +100.0% | 0.04% | – |
| CF | Buy | CF INDS HLDGS INC | $2,707,000 | +20.4% | 88,135 | +10.3% | 0.04% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,700,000 | – | 8,247 | +100.0% | 0.04% | – |
| WSO | Buy | WATSCO INC | $2,700,000 | +411.4% | 11,595 | +290.5% | 0.04% | +300.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,649,000 | +278.4% | 78,900 | +320.8% | 0.04% | +227.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,672,000 | – | 12,549 | +100.0% | 0.04% | – |
| MGNI | New | MAGNITE INC | $2,581,000 | – | 371,564 | +100.0% | 0.04% | – |
| PLCE | Buy | CHILDRENS PL INC | $2,609,000 | -18.1% | 92,037 | +8.1% | 0.04% | -32.7% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,592,000 | +322.1% | 17,339 | +267.7% | 0.04% | +250.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $2,574,000 | +102.5% | 1,025,396 | +995.3% | 0.04% | +66.7% |
| LEN | Buy | LENNAR CORPcl a | $2,583,000 | +689.9% | 31,620 | +496.6% | 0.04% | +600.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $2,494,000 | +213.7% | 133,220 | +214.6% | 0.03% | +161.5% |
| SAFM | Buy | SANDERSON FARMS INC | $2,496,000 | +290.6% | 21,160 | +283.5% | 0.03% | +240.0% |
| COTY | Buy | COTY INC | $2,438,000 | +141.4% | 903,111 | +299.6% | 0.03% | +106.2% |
| EWA | New | ISHARES INCmsci aust etf | $2,424,000 | – | 122,914 | +100.0% | 0.03% | – |
| CRM | Buy | SALESFORCE COM INCcall | $2,413,000 | +1071.4% | 9,600 | +772.7% | 0.03% | +1000.0% |
| CRM | Buy | SALESFORCE COM INCput | $2,413,000 | +1071.4% | 9,600 | +772.7% | 0.03% | +1000.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $2,481,000 | -11.3% | 212,622 | +2.5% | 0.03% | -26.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,418,000 | +154.0% | 38,416 | +173.5% | 0.03% | +120.0% |
| PSN | Buy | PARSONS CORPORATION | $2,460,000 | +264.4% | 73,346 | +294.0% | 0.03% | +200.0% |
| ARW | Buy | ARROW ELECTRS INC | $2,452,000 | +45.6% | 31,171 | +27.1% | 0.03% | +22.2% |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,425,000 | – | 37,468 | +100.0% | 0.03% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $2,377,000 | +39.6% | 36,797 | +45.6% | 0.03% | +14.3% |
| GRUB | New | GRUBHUB INC | $2,369,000 | – | 32,746 | +100.0% | 0.03% | – |
| LVGO | Buy | LIVONGO HEALTH INC | $2,377,000 | +497.2% | 16,972 | +220.8% | 0.03% | +433.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $2,382,000 | +403.6% | 53,223 | +461.5% | 0.03% | +300.0% |
| COHR | Buy | COHERENT INC | $2,339,000 | +8.5% | 21,084 | +28.2% | 0.03% | -8.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,342,000 | +261.4% | 28,652 | +252.1% | 0.03% | +220.0% |
| UPS | New | UNITED PARCEL SERVICE INCput | $2,399,000 | – | 14,400 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $2,399,000 | – | 14,400 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $2,378,000 | – | 66,331 | +100.0% | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,353,000 | – | 14,705 | +100.0% | 0.03% | – |
| AGCO | Buy | AGCO CORP | $2,358,000 | +192.9% | 31,748 | +118.8% | 0.03% | +146.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,384,000 | +158.6% | 94,725 | +235.7% | 0.03% | +113.3% |
| HAL | Buy | HALLIBURTON CO | $2,382,000 | +1067.6% | 197,659 | +1158.6% | 0.03% | +966.7% |
| LII | Buy | LENNOX INTL INC | $2,322,000 | +146.5% | 8,517 | +110.7% | 0.03% | +106.7% |
| SHW | New | SHERWIN WILLIAMS COput | $2,299,000 | – | 3,300 | +100.0% | 0.03% | – |
| PATK | Buy | PATRICK INDS INC | $2,281,000 | +68.7% | 39,661 | +79.7% | 0.03% | +40.9% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $2,326,000 | – | 120,982 | +100.0% | 0.03% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,314,000 | +195.5% | 158,523 | +283.4% | 0.03% | +138.5% |
| SHW | New | SHERWIN WILLIAMS COcall | $2,299,000 | – | 3,300 | +100.0% | 0.03% | – |
| AMBA | Buy | AMBARELLA INC | $2,316,000 | +154.8% | 44,380 | +123.6% | 0.03% | +106.7% |
| MHK | New | MOHAWK INDS INC | $2,303,000 | – | 23,603 | +100.0% | 0.03% | – |
| AAPL | Buy | APPLE INCcall | $2,328,000 | -8.8% | 20,100 | +187.1% | 0.03% | -24.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,329,000 | +139.1% | 14,218 | +94.4% | 0.03% | +93.8% |
| AAPL | Buy | APPLE INCput | $2,328,000 | -8.8% | 20,100 | +187.1% | 0.03% | -24.4% |
| EGHT | Buy | 8X8 INC NEW | $2,307,000 | +269.1% | 148,331 | +279.5% | 0.03% | +210.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $2,294,000 | – | 19,152 | +100.0% | 0.03% | – |
| ZNGA | New | ZYNGA INCcl a | $2,337,000 | – | 256,242 | +100.0% | 0.03% | – |
| LYFT | Buy | LYFT INC | $2,202,000 | -4.9% | 79,938 | +13.9% | 0.03% | -18.9% |
| OII | Buy | OCEANEERING INTL INC | $2,240,000 | +42.4% | 636,310 | +158.5% | 0.03% | +20.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,208,000 | – | 39,382 | +100.0% | 0.03% | – |
| BRKR | Buy | BRUKER CORP | $2,205,000 | +56.6% | 55,464 | +60.2% | 0.03% | +30.4% |
| BRO | Buy | BROWN & BROWN INC | $2,229,000 | +546.1% | 49,230 | +481.2% | 0.03% | +400.0% |
| MTH | New | MERITAGE HOMES CORP | $2,221,000 | – | 20,124 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $2,246,000 | – | 75,000 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,214,000 | – | 9,778 | +100.0% | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,184,000 | – | 20,946 | +100.0% | 0.03% | – |
| ALC | Buy | ALCON AG | $2,159,000 | +513.4% | 37,918 | +517.0% | 0.03% | +383.3% |
| CABO | Buy | CABLE ONE INC | $2,187,000 | +524.9% | 1,160 | +488.8% | 0.03% | +383.3% |
| CALX | Buy | CALIX INC | $2,149,000 | +437.2% | 120,874 | +350.4% | 0.03% | +383.3% |
| RL | New | RALPH LAUREN CORPcl a | $2,181,000 | – | 32,094 | +100.0% | 0.03% | – |
| VG | Buy | VONAGE HLDGS CORP | $2,143,000 | +110.7% | 209,494 | +107.2% | 0.03% | +81.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $2,135,000 | +186.2% | 49,491 | +147.0% | 0.03% | +141.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,143,000 | – | 9,276 | +100.0% | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $2,082,000 | – | 8,405 | +100.0% | 0.03% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $2,075,000 | – | 70,000 | +100.0% | 0.03% | – |
| T | Buy | AT&T INCput | $2,090,000 | +620.7% | 73,300 | +663.5% | 0.03% | +460.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $2,090,000 | +55.0% | 67,931 | +42.1% | 0.03% | +27.3% |
| GSHD | Buy | GOOSEHEAD INS INC | $2,087,000 | +168.3% | 24,098 | +132.8% | 0.03% | +115.4% |
| LHCG | New | LHC GROUP INC | $2,094,000 | – | 9,850 | +100.0% | 0.03% | – |
| CR | Buy | CRANE CO | $2,109,000 | +16.3% | 42,066 | +37.9% | 0.03% | -3.4% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,056,000 | -4.2% | 48,778 | +15.4% | 0.03% | -20.0% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,104,000 | – | 58,003 | +100.0% | 0.03% | – |
| CDNA | Buy | CAREDX INC | $2,072,000 | +83.7% | 54,619 | +71.5% | 0.03% | +55.6% |
| T | Buy | AT&T INCcall | $2,090,000 | +620.7% | 73,300 | +663.5% | 0.03% | +460.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,049,000 | +280.1% | 131,882 | +347.5% | 0.03% | +211.1% |
| LSI | Buy | LIFE STORAGE INC | $2,031,000 | +97.6% | 19,297 | +78.2% | 0.03% | +58.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $2,007,000 | +243.7% | 50,324 | +207.8% | 0.03% | +200.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,989,000 | +94.8% | 92,531 | +107.1% | 0.03% | +58.8% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,972,000 | – | 49,588 | +100.0% | 0.03% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,991,000 | +7.7% | 140,421 | +12.9% | 0.03% | -10.0% |
| PMVCU | New | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $1,998,000 | – | 200,000 | +100.0% | 0.03% | – |
| ALV | Buy | AUTOLIV INC | $2,026,000 | +125.6% | 27,798 | +99.7% | 0.03% | +80.0% |
| LZB | Buy | LA Z BOY INC | $1,916,000 | +106.2% | 60,591 | +76.5% | 0.03% | +73.3% |
| PRDO | New | PERDOCEO ED CORP | $1,906,000 | – | 155,709 | +100.0% | 0.03% | – |
| PK | New | PARK HOTELS RESORTS INC | $1,960,000 | – | 196,149 | +100.0% | 0.03% | – |
| GNTX | Buy | GENTEX CORP | $1,942,000 | +538.8% | 75,430 | +539.5% | 0.03% | +420.0% |
| DDOG | New | DATADOG INC | $1,944,000 | – | 19,027 | +100.0% | 0.03% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $1,908,000 | +200.9% | 56,823 | +162.3% | 0.03% | +160.0% |
| MLHR | Buy | MILLER HERMAN INC | $1,954,000 | +133.5% | 64,793 | +82.7% | 0.03% | +85.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,845,000 | +25.3% | 16,256 | +9.2% | 0.02% | +4.2% |
| IRM | Buy | IRON MTN INC NEW | $1,826,000 | +7.2% | 68,166 | +4.4% | 0.02% | -10.7% |
| MA | Buy | MASTERCARD INCORPORATEDput | $1,826,000 | +375.5% | 5,400 | +315.4% | 0.02% | +316.7% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $1,826,000 | +375.5% | 5,400 | +315.4% | 0.02% | +316.7% |
| DAN | Buy | DANA INCORPORATED | $1,842,000 | +989.9% | 149,488 | +975.5% | 0.02% | +733.3% |
| INCY | New | INCYTE CORP | $1,850,000 | – | 20,614 | +100.0% | 0.02% | – |
| ELY | Buy | CALLAWAY GOLF CO | $1,843,000 | +173.0% | 96,291 | +149.7% | 0.02% | +127.3% |
| COLD | New | AMERICOLD RLTY TR | $1,837,000 | – | 51,378 | +100.0% | 0.02% | – |
| REG | Buy | REGENCY CTRS CORP | $1,835,000 | -13.8% | 48,261 | +4.0% | 0.02% | -26.5% |
| HUBB | Buy | HUBBELL INC | $1,844,000 | +189.5% | 13,473 | +165.0% | 0.02% | +150.0% |
| CDK | Buy | CDK GLOBAL INC | $1,765,000 | +201.2% | 40,487 | +186.2% | 0.02% | +166.7% |
| RKT | New | ROCKET COS INC | $1,788,000 | – | 89,700 | +100.0% | 0.02% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,746,000 | +708.3% | 13,792 | +666.2% | 0.02% | +700.0% |
| U | New | UNITY SOFTWARE INC | $1,746,000 | – | 20,000 | +100.0% | 0.02% | – |
| MEOH | Buy | METHANEX CORP | $1,757,000 | +176.7% | 72,014 | +104.9% | 0.02% | +140.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,802,000 | +167.4% | 32,004 | +182.5% | 0.02% | +118.2% |
| ARVN | Buy | ARVINAS INC | $1,753,000 | +96.3% | 74,261 | +178.9% | 0.02% | +71.4% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,787,000 | +71.8% | 24,037 | +91.0% | 0.02% | +41.2% |
| RHI | Buy | ROBERT HALF INTL INC | $1,815,000 | +8.1% | 34,278 | +7.8% | 0.02% | -11.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,812,000 | +154.9% | 17,942 | +205.5% | 0.02% | +100.0% |
| COG | New | CABOT OIL & GAS CORP | $1,707,000 | – | 98,345 | +100.0% | 0.02% | – |
| CLI | Buy | MACK CALI RLTY CORP | $1,677,000 | +39.1% | 132,914 | +68.5% | 0.02% | +15.0% |
| XLF | New | SELECT SECTOR SPDR TRput | $1,685,000 | – | 70,000 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,675,000 | – | 97,888 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INCput | $1,697,000 | – | 4,100 | +100.0% | 0.02% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,733,000 | +628.2% | 43,660 | +542.1% | 0.02% | +475.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,706,000 | – | 102,300 | +100.0% | 0.02% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,702,000 | +260.6% | 16,677 | +235.2% | 0.02% | +187.5% |
| HUM | New | HUMANA INCcall | $1,697,000 | – | 4,100 | +100.0% | 0.02% | – |
| FMC | Buy | F M C CORP | $1,701,000 | +273.8% | 16,058 | +251.9% | 0.02% | +228.6% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,681,000 | +86.0% | 140,652 | +74.0% | 0.02% | +53.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,671,000 | +304.6% | 20,491 | +300.5% | 0.02% | +228.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,687,000 | +210.1% | 115,957 | +201.8% | 0.02% | +155.6% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,690,000 | +64.1% | 91,672 | +76.9% | 0.02% | +35.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,716,000 | – | 730,296 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $1,710,000 | – | 19,057 | +100.0% | 0.02% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,724,000 | +443.8% | 33,271 | +523.1% | 0.02% | +360.0% |
| HCAT | Buy | HEALTH CATALYST INC | $1,708,000 | +48.0% | 46,661 | +18.0% | 0.02% | +21.1% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,700,000 | +1353.0% | 208,827 | +1584.8% | 0.02% | +1050.0% |
| AIG | New | AMERICAN INTL GROUP INC | $1,699,000 | – | 61,700 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,669,000 | – | 20,592 | +100.0% | 0.02% | – |
| EVRI | Buy | EVERI HLDGS INC | $1,596,000 | +352.1% | 193,423 | +182.9% | 0.02% | +266.7% |
| HZO | New | MARINEMAX INC | $1,601,000 | – | 62,379 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,652,000 | – | 35,704 | +100.0% | 0.02% | – |
| INGR | Buy | INGREDION INC | $1,600,000 | +103.8% | 21,140 | +123.5% | 0.02% | +69.2% |
| PRLD | New | PRELUDE THERAPEUTICS INC | $1,629,000 | – | 54,066 | +100.0% | 0.02% | – |
| JD | New | JD.COM INCspon adr cl a | $1,666,000 | – | 21,470 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,669,000 | – | 20,811 | +100.0% | 0.02% | – |
| WPX | Buy | WPX ENERGY INC | $1,643,000 | -3.9% | 335,401 | +25.1% | 0.02% | -21.4% |
| PLAN | New | ANAPLAN INC | $1,602,000 | – | 25,596 | +100.0% | 0.02% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,618,000 | +50.5% | 16,649 | +30.6% | 0.02% | +29.4% |
| ALKS | New | ALKERMES PLC | $1,630,000 | – | 98,380 | +100.0% | 0.02% | – |
| RDN | Buy | RADIAN GROUP INC | $1,581,000 | +95.9% | 108,244 | +107.9% | 0.02% | +61.5% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,543,000 | +216.2% | 357,134 | +549.1% | 0.02% | +162.5% |
| ORCL | New | ORACLE CORPput | $1,594,000 | – | 26,700 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,557,000 | – | 11,308 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORPcall | $1,588,000 | – | 26,600 | +100.0% | 0.02% | – |
| PCRX | Buy | PACIRA BIOSCIENCES | $1,582,000 | +220.2% | 26,321 | +179.6% | 0.02% | +162.5% |
| KGC | Buy | KINROSS GOLD CORP | $1,579,000 | +981.5% | 179,012 | +786.7% | 0.02% | +950.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,556,000 | +585.5% | 41,278 | +531.2% | 0.02% | +425.0% |
| BAP | Buy | CREDICORP LTD | $1,579,000 | +291.8% | 12,737 | +322.6% | 0.02% | +200.0% |
| NTNX | New | NUTANIX INCcl a | $1,545,000 | – | 69,660 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INCput | $1,565,000 | – | 36,300 | +100.0% | 0.02% | – |
| AIR | New | AAR CORP | $1,536,000 | – | 81,695 | +100.0% | 0.02% | – |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $1,539,000 | – | 150,000 | +100.0% | 0.02% | – |
| BCOR | Buy | BLUCORA INC | $1,560,000 | +404.9% | 165,612 | +512.4% | 0.02% | +320.0% |
| URI | Buy | UNITED RENTALS INC | $1,579,000 | +41.4% | 9,047 | +20.7% | 0.02% | +16.7% |
| C | New | CITIGROUP INCcall | $1,565,000 | – | 36,300 | +100.0% | 0.02% | – |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $1,524,000 | – | 150,000 | +100.0% | 0.02% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,518,000 | +54.3% | 45,021 | +72.3% | 0.02% | +25.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $1,474,000 | – | 24,039 | +100.0% | 0.02% | – |
| PLXS | Buy | PLEXUS CORP | $1,511,000 | +70.9% | 21,392 | +70.7% | 0.02% | +42.9% |
| NVS | New | NOVARTIS AGsponsored adr | $1,453,000 | – | 16,714 | +100.0% | 0.02% | – |
| ZYXI | Buy | ZYNEX INC | $1,473,000 | +453.8% | 84,424 | +690.3% | 0.02% | +400.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,456,000 | +28.6% | 73,222 | +35.9% | 0.02% | +11.1% |
| AR | Buy | ANTERO RESOURCES CORP | $1,461,000 | +3297.7% | 531,117 | +3044.8% | 0.02% | +1900.0% |
| BOH | Buy | BANK HAWAII CORP | $1,470,000 | +46.0% | 29,100 | +77.5% | 0.02% | +25.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,481,000 | +254.3% | 433,185 | +206.8% | 0.02% | +185.7% |
| ATEN | Buy | A10 NETWORKS INC | $1,462,000 | +150.8% | 229,446 | +167.9% | 0.02% | +122.2% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $1,498,000 | +819.0% | 187,461 | +531.4% | 0.02% | +566.7% |
| QTWO | New | Q2 HLDGS INC | $1,521,000 | – | 16,668 | +100.0% | 0.02% | – |
| TSE | Buy | TRINSEO S A | $1,519,000 | +110.7% | 59,241 | +82.1% | 0.02% | +66.7% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,501,000 | – | 92,500 | +100.0% | 0.02% | – |
| ONTO | Buy | ONTO INNOVATION INC | $1,491,000 | +222.0% | 50,053 | +268.3% | 0.02% | +185.7% |
| BRC | Buy | BRADY CORPcl a | $1,468,000 | +487.2% | 36,694 | +586.5% | 0.02% | +400.0% |
| ESTC | New | ELASTIC N V | $1,446,000 | – | 13,400 | +100.0% | 0.02% | – |
| ALEC | New | ALECTOR INC | $1,381,000 | – | 131,114 | +100.0% | 0.02% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,410,000 | +859.2% | 82,485 | +511.0% | 0.02% | +850.0% |
| ACN | New | ACCENTURE PLC IRELANDput | $1,401,000 | – | 6,200 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $1,401,000 | – | 6,200 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $1,394,000 | – | 61,394 | +100.0% | 0.02% | – |
| LSTR | Buy | LANDSTAR SYS INC | $1,402,000 | +110.5% | 11,176 | +88.5% | 0.02% | +72.7% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,401,000 | – | 18,431 | +100.0% | 0.02% | – |
| MBUU | New | MALIBU BOATS INC | $1,409,000 | – | 28,431 | +100.0% | 0.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,377,000 | – | 21,764 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS COcall | $1,420,000 | – | 48,000 | +100.0% | 0.02% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,385,000 | +44.0% | 34,489 | +14.4% | 0.02% | +18.8% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,416,000 | +47.8% | 21,741 | +9.0% | 0.02% | +26.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,431,000 | +101.3% | 15,550 | +84.2% | 0.02% | +58.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,436,000 | +90.5% | 173,691 | +135.0% | 0.02% | +58.3% |
| RDFN | Buy | REDFIN CORP | $1,323,000 | +21.7% | 26,500 | +2.2% | 0.02% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,340,000 | +164.3% | 27,398 | +124.8% | 0.02% | +125.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,368,000 | +91.6% | 67,795 | +37.3% | 0.02% | +50.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,343,000 | +353.7% | 41,890 | +399.3% | 0.02% | +260.0% |
| SONY | Buy | SONY CORPsponsored adr | $1,365,000 | +254.5% | 17,787 | +219.6% | 0.02% | +200.0% |
| PKI | New | PERKINELMER INC | $1,342,000 | – | 10,692 | +100.0% | 0.02% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,306,000 | – | 42,980 | +100.0% | 0.02% | – |
| QURE | New | UNIQURE NV | $1,360,000 | – | 36,936 | +100.0% | 0.02% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,300,000 | +376.2% | 39,749 | +317.2% | 0.02% | +350.0% |
| ERIC | New | ERICSSONadr b sek 10 | $1,322,000 | – | 121,402 | +100.0% | 0.02% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $1,340,000 | -10.1% | 63,216 | +9.3% | 0.02% | -25.0% |
| LTHM | New | LIVENT CORP | $1,343,000 | – | 149,776 | +100.0% | 0.02% | – |
| GEO | Buy | GEO GROUP INC NEW | $1,321,000 | +27.1% | 116,468 | +32.6% | 0.02% | +5.9% |
| ADI | New | ANALOG DEVICES INC | $1,351,000 | – | 11,569 | +100.0% | 0.02% | – |
| REAL | New | THE REALREAL INC | $1,337,000 | – | 92,392 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,331,000 | – | 13,839 | +100.0% | 0.02% | – |
| CXW | Buy | CORECIVIC INC | $1,282,000 | +16.2% | 160,306 | +36.1% | 0.02% | -5.6% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,282,000 | – | 84,455 | +100.0% | 0.02% | – |
| STAG | New | STAG INDL INC | $1,279,000 | – | 41,959 | +100.0% | 0.02% | – |
| BLL | Buy | BALL CORP | $1,290,000 | +255.4% | 15,522 | +197.3% | 0.02% | +183.3% |
| ABM | Buy | ABM INDS INC | $1,230,000 | +14.4% | 33,546 | +13.3% | 0.02% | 0.0% |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $1,250,000 | – | 125,000 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $1,279,000 | – | 9,200 | +100.0% | 0.02% | – |
| AXS | New | AXIS CAP HLDGS LTD | $1,243,000 | – | 28,233 | +100.0% | 0.02% | – |
| CYTK | Buy | CYTOKINETICS INC | $1,250,000 | +154.1% | 57,748 | +176.5% | 0.02% | +112.5% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $1,252,000 | – | 9,261 | +100.0% | 0.02% | – |
| HD | Buy | HOME DEPOT INCput | $1,277,000 | +263.8% | 4,600 | +228.6% | 0.02% | +183.3% |
| HD | Buy | HOME DEPOT INCcall | $1,277,000 | +263.8% | 4,600 | +228.6% | 0.02% | +183.3% |
| DAVA | Buy | ENDAVA PLCads | $1,240,000 | +138.5% | 19,639 | +82.3% | 0.02% | +112.5% |
| DBX | New | DROPBOX INCcl a | $1,261,000 | – | 65,490 | +100.0% | 0.02% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,247,000 | +197.6% | 83,942 | +210.5% | 0.02% | +142.9% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $1,260,000 | +213.4% | 70,016 | +342.0% | 0.02% | +142.9% |
| RGNX | Buy | REGENXBIO INC | $1,254,000 | +40.9% | 45,581 | +88.7% | 0.02% | +21.4% |
| FN | New | FABRINET | $1,289,000 | – | 20,449 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,232,000 | – | 35,057 | +100.0% | 0.02% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,225,000 | +358.8% | 127,467 | +360.4% | 0.02% | +325.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $1,225,000 | +1077.9% | 142,597 | +1115.8% | 0.02% | +750.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,232,000 | – | 87,433 | +100.0% | 0.02% | – |
| TBIO | Buy | TRANSLATE BIO INC | $1,232,000 | +215.9% | 90,553 | +316.4% | 0.02% | +183.3% |
| ATR | New | APTARGROUP INC | $1,270,000 | – | 11,220 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORP | $1,213,000 | – | 96,978 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $1,154,000 | +256.2% | 3,700 | +236.4% | 0.02% | +220.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,219,000 | – | 35,221 | +100.0% | 0.02% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $1,213,000 | +67.5% | 21,473 | +46.9% | 0.02% | +33.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,155,000 | +62.4% | 63,316 | +71.7% | 0.02% | +33.3% |
| SCHL | New | SCHOLASTIC CORP | $1,209,000 | – | 57,608 | +100.0% | 0.02% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,181,000 | -10.0% | 48,345 | +2.1% | 0.02% | -23.8% |
| AXP | New | AMERICAN EXPRESS COcall | $1,153,000 | – | 11,500 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS COput | $1,153,000 | – | 11,500 | +100.0% | 0.02% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $1,217,000 | +29.6% | 23,912 | +22.3% | 0.02% | +6.7% |
| WKHS | Buy | WORKHORSE GROUP INC | $1,224,000 | +124.2% | 48,419 | +54.1% | 0.02% | +77.8% |
| DE | New | DEERE & CO | $1,160,000 | – | 5,234 | +100.0% | 0.02% | – |
| RP | Buy | REALPAGE INC | $1,159,000 | +2.0% | 20,101 | +15.1% | 0.02% | -11.1% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,165,000 | +231.0% | 22,385 | +122.3% | 0.02% | +166.7% |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,159,000 | – | 93,995 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $1,154,000 | +256.2% | 3,700 | +236.4% | 0.02% | +220.0% |
| EQT | Buy | EQT CORP | $1,151,000 | +102.6% | 89,048 | +86.6% | 0.02% | +77.8% |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,207,000 | +135.3% | 104,468 | +393.7% | 0.02% | +100.0% |
| J | New | JACOBS ENGR GROUP INC | $1,213,000 | – | 13,079 | +100.0% | 0.02% | – |
| CREE | New | CREE INC | $1,124,000 | – | 17,638 | +100.0% | 0.02% | – |
| SUI | Buy | SUN CMNTYS INC | $1,104,000 | +27.9% | 7,852 | +23.5% | 0.02% | +7.1% |
| CYRX | New | CRYOPORT INC | $1,100,000 | – | 23,198 | +100.0% | 0.02% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,112,000 | +18.0% | 17,381 | +37.8% | 0.02% | 0.0% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $1,080,000 | – | 35,261 | +100.0% | 0.02% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $1,150,000 | +79.4% | 28,809 | +69.1% | 0.02% | +50.0% |
| PWR | New | QUANTA SVCS INC | $1,117,000 | – | 21,138 | +100.0% | 0.02% | – |
| PRLB | Buy | PROTO LABS INC | $1,131,000 | +232.6% | 8,734 | +188.6% | 0.02% | +150.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,108,000 | +103.7% | 29,350 | +152.4% | 0.02% | +66.7% |
| BNFT | New | BENEFITFOCUS INC | $1,091,000 | – | 97,407 | +100.0% | 0.02% | – |
| VALE | New | VALE S Asponsored ads | $1,083,000 | – | 102,322 | +100.0% | 0.02% | – |
| PRFT | Buy | PERFICIENT INC | $1,134,000 | +109.6% | 26,535 | +75.5% | 0.02% | +66.7% |
| VEC | Buy | VECTRUS INC | $1,086,000 | -2.3% | 28,568 | +26.2% | 0.02% | -16.7% |
| GIII | Buy | G III APPAREL GROUP LTD | $1,084,000 | +150.9% | 82,655 | +154.2% | 0.02% | +114.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,095,000 | +221.1% | 22,855 | +213.0% | 0.02% | +150.0% |
| NJR | Buy | NEW JERSEY RES | $1,134,000 | +117.7% | 41,985 | +163.1% | 0.02% | +87.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,090,000 | +42.1% | 49,683 | +63.0% | 0.02% | +25.0% |
| ICFI | Buy | ICF INTL INC | $1,099,000 | +46.3% | 17,861 | +54.2% | 0.02% | +25.0% |
| ITT | Buy | ITT INC | $1,131,000 | +282.1% | 19,151 | +280.3% | 0.02% | +200.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,141,000 | – | 44,474 | +100.0% | 0.02% | – |
| TUR | Buy | ISHARES INCmsci turkey etf | $1,084,000 | -2.5% | 54,843 | +14.5% | 0.02% | -16.7% |
| CGEN | New | COMPUGEN LTDord | $1,076,000 | – | 66,228 | +100.0% | 0.02% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,141,000 | +9.6% | 33,547 | +10.7% | 0.02% | -11.8% |
| SPT | Buy | SPROUT SOCIAL INC | $1,080,000 | +110.9% | 28,057 | +48.0% | 0.02% | +87.5% |
| IOSP | Buy | INNOSPEC INC | $1,045,000 | +9.9% | 16,499 | +34.0% | 0.01% | -6.7% |
| FGEN | Buy | FIBROGEN INC | $1,027,000 | +262.9% | 24,968 | +258.2% | 0.01% | +180.0% |
| VBIV | Buy | VBI VACCINES INC | $1,068,000 | +224.6% | 373,396 | +251.8% | 0.01% | +180.0% |
| KO | Buy | COCA COLA COcall | $1,071,000 | +380.3% | 21,700 | +334.0% | 0.01% | +250.0% |
| VAPO | Buy | VAPOTHERM INC | $1,006,000 | +52.4% | 34,690 | +115.6% | 0.01% | +27.3% |
| VRNT | Buy | VERINT SYS INC | $1,061,000 | +35.0% | 22,024 | +26.6% | 0.01% | +7.7% |
| KO | Buy | COCA COLA COput | $1,071,000 | +380.3% | 21,700 | +334.0% | 0.01% | +250.0% |
| CDE | Buy | COEUR MNG INC | $1,070,000 | +192.3% | 144,931 | +101.0% | 0.01% | +133.3% |
| KRC | New | KILROY RLTY CORP | $1,073,000 | – | 20,660 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $1,031,000 | – | 20,870 | +100.0% | 0.01% | – |
| SDC | New | SMILEDIRECTCLUB INC | $1,058,000 | – | 90,560 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $1,055,000 | – | 36,452 | +100.0% | 0.01% | – |
| TCF | Buy | TCF FINL CORP | $1,056,000 | +178.6% | 45,218 | +251.3% | 0.01% | +133.3% |
| CVCO | New | CAVCO INDS INC DEL | $1,061,000 | – | 5,883 | +100.0% | 0.01% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $1,042,000 | +50.1% | 9,256 | +27.0% | 0.01% | +27.3% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,018,000 | +79.5% | 25,867 | +44.0% | 0.01% | +55.6% |
| SAP | New | SAP SEspon adr | $1,004,000 | – | 6,441 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $1,073,000 | – | 3,400 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INC | $1,002,000 | – | 24,289 | +100.0% | 0.01% | – |
| DOMO | Buy | DOMO INC | $1,047,000 | +289.2% | 27,309 | +226.0% | 0.01% | +250.0% |
| MTDR | Buy | MATADOR RES CO | $1,074,000 | +39.5% | 130,078 | +43.6% | 0.01% | +16.7% |
| TREX | New | TREX CO INC | $1,061,000 | – | 14,823 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $1,073,000 | – | 3,400 | +100.0% | 0.01% | – |
| HMSY | Buy | HMS HLDGS CORP | $1,020,000 | +27.2% | 42,599 | +72.0% | 0.01% | +7.7% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,053,000 | +309.7% | 1,053,421 | +325.9% | 0.01% | +250.0% |
| ICHR | Buy | ICHOR HOLDINGS | $1,022,000 | +313.8% | 47,393 | +409.7% | 0.01% | +250.0% |
| EXP | Buy | EAGLE MATLS INC | $1,044,000 | +30.2% | 12,097 | +6.0% | 0.01% | +7.7% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,066,000 | +300.8% | 108,310 | +259.3% | 0.01% | +250.0% |
| PNM | Buy | PNM RES INC | $1,043,000 | +39.4% | 25,248 | +29.8% | 0.01% | +16.7% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,010,000 | +320.8% | 7,286 | +253.7% | 0.01% | +250.0% |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $1,030,000 | – | 100,000 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INC | $1,014,000 | – | 93,438 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $1,066,000 | – | 22,700 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,005,000 | – | 25,768 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCput | $1,066,000 | – | 22,700 | +100.0% | 0.01% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,035,000 | +69.7% | 26,327 | +76.2% | 0.01% | +40.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,015,000 | – | 76,351 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $1,050,000 | – | 231,241 | +100.0% | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,070,000 | – | 70,885 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $952,000 | – | 28,243 | +100.0% | 0.01% | – |
| OOMA | Buy | OOMA INC | $954,000 | -4.9% | 73,096 | +20.1% | 0.01% | -18.8% |
| CAR | New | AVIS BUDGET GROUP | $933,000 | – | 35,448 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $955,000 | +134.6% | 285,117 | +61.6% | 0.01% | +85.7% |
| GLIBA | Buy | GCI LIBERTY INC | $947,000 | +69.4% | 11,556 | +47.1% | 0.01% | +44.4% |
| FTDR | New | FRONTDOOR INC | $931,000 | – | 23,931 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $967,000 | – | 41,382 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $990,000 | – | 59,700 | +100.0% | 0.01% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $977,000 | – | 14,502 | +100.0% | 0.01% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $963,000 | – | 89,351 | +100.0% | 0.01% | – |
| MNRO | Buy | MONRO INC | $970,000 | +18.1% | 23,920 | +60.1% | 0.01% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $952,000 | +255.2% | 20,876 | +252.6% | 0.01% | +225.0% |
| EPZM | Buy | EPIZYME INC | $959,000 | -17.1% | 80,371 | +11.5% | 0.01% | -31.6% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $991,000 | – | 58,530 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $928,000 | – | 33,729 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $972,000 | – | 18,404 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI INVTS CO | $986,000 | +10.7% | 19,437 | +19.9% | 0.01% | -7.1% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $948,000 | – | 92,037 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $995,000 | – | 14,204 | +100.0% | 0.01% | – |
| DOOR | Buy | MASONITE INTL CORP | $984,000 | +326.0% | 10,000 | +236.1% | 0.01% | +225.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $990,000 | +132.4% | 86,517 | +77.5% | 0.01% | +85.7% |
| KDMN | Buy | KADMON HLDGS INC | $969,000 | +4.8% | 247,193 | +36.8% | 0.01% | -13.3% |
| CELH | New | CELSIUS HLDGS INC | $953,000 | – | 41,963 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $940,000 | – | 138,491 | +100.0% | 0.01% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $945,000 | -11.2% | 9,915 | +4.2% | 0.01% | -23.5% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $967,000 | +221.3% | 65,484 | +222.4% | 0.01% | +160.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $941,000 | – | 99,266 | +100.0% | 0.01% | – |
| KTB | Buy | KONTOOR BRANDS INC | $970,000 | +342.9% | 40,084 | +225.8% | 0.01% | +225.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $955,000 | – | 30,123 | +100.0% | 0.01% | – |
| HVT | New | HAVERTY FURNITURE INC | $960,000 | – | 45,837 | +100.0% | 0.01% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $895,000 | – | 13,774 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORPORATIONput | $920,000 | +142.1% | 1,700 | +70.0% | 0.01% | +100.0% |
| EVER | New | EVERQUOTE INC | $918,000 | – | 23,763 | +100.0% | 0.01% | – |
| IIIV | New | I3 VERTICALS INC | $923,000 | – | 36,574 | +100.0% | 0.01% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $924,000 | +98.7% | 33,791 | +97.5% | 0.01% | +50.0% |
| LOW | New | LOWES COS INCput | $879,000 | – | 5,300 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $879,000 | – | 7,614 | +100.0% | 0.01% | – |
| DHT | Buy | DHT HOLDINGS INC | $856,000 | +700.0% | 165,924 | +692.7% | 0.01% | +500.0% |
| LOW | New | LOWES COS INCcall | $879,000 | – | 5,300 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $872,000 | – | 15,493 | +100.0% | 0.01% | – |
| CUTR | Buy | CUTERA INC | $882,000 | +108.0% | 46,518 | +33.4% | 0.01% | +71.4% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $879,000 | – | 64,885 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $877,000 | – | 42,594 | +100.0% | 0.01% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $922,000 | +216.8% | 36,654 | +117.3% | 0.01% | +140.0% |
| DCO | Buy | DUCOMMUN INC DEL | $912,000 | +21.1% | 27,710 | +28.3% | 0.01% | 0.0% |
| NET | New | CLOUDFLARE INC | $898,000 | – | 21,864 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $866,000 | – | 61,804 | +100.0% | 0.01% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $862,000 | – | 75,000 | +100.0% | 0.01% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $897,000 | +22.7% | 50,700 | +30.0% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $860,000 | +134.3% | 43,894 | +130.6% | 0.01% | +100.0% |
| NOVT | New | NOVANTA INC | $867,000 | – | 8,234 | +100.0% | 0.01% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $876,000 | – | 23,954 | +100.0% | 0.01% | – |
| SIEN | Buy | SIENTRA INC | $879,000 | +312.7% | 258,543 | +370.7% | 0.01% | +300.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $862,000 | +31.4% | 14,922 | +18.6% | 0.01% | +9.1% |
| MMI | Buy | MARCUS & MILLICHAP INC | $897,000 | +86.1% | 32,610 | +95.3% | 0.01% | +50.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $895,000 | +11.0% | 49,292 | +48.5% | 0.01% | -7.7% |
| GWB | Buy | GREAT WESTN BANCORP INC | $923,000 | +166.8% | 74,100 | +194.3% | 0.01% | +100.0% |
| XLB | New | SELECT SECTOR SPDR TRput | $885,000 | – | 13,900 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $885,000 | – | 13,900 | +100.0% | 0.01% | – |
| WAFD | Buy | WASHINGTON FED INC | $854,000 | +83.7% | 40,948 | +136.6% | 0.01% | +50.0% |
| PLNT | New | PLANET FITNESS INCcl a | $859,000 | – | 13,934 | +100.0% | 0.01% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $802,000 | – | 94,464 | +100.0% | 0.01% | – |
| EXPO | Buy | EXPONENT INC | $794,000 | +76.8% | 11,025 | +98.5% | 0.01% | +57.1% |
| FOSL | New | FOSSIL GROUP INC | $789,000 | – | 137,411 | +100.0% | 0.01% | – |
| WTFC | Buy | WINTRUST FINL CORP | $803,000 | +107.5% | 20,058 | +126.0% | 0.01% | +83.3% |
| PMVP | New | PMV PHARMACEUTICALS INC | $787,000 | – | 22,156 | +100.0% | 0.01% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $780,000 | +119.7% | 35,611 | +16.0% | 0.01% | +83.3% |
| USX | New | U S XPRESS ENTERPRISES INC | $801,000 | – | 97,004 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $780,000 | – | 1,100 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $780,000 | – | 1,100 | +100.0% | 0.01% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $816,000 | +264.3% | 20,540 | +236.2% | 0.01% | +175.0% |
| PBF | Buy | PBF ENERGY INCcl a | $797,000 | -33.2% | 140,045 | +20.1% | 0.01% | -42.1% |
| AVGO | New | BROADCOM INCput | $802,000 | – | 2,200 | +100.0% | 0.01% | – |
| LMNX | New | LUMINEX CORP DEL | $813,000 | – | 30,978 | +100.0% | 0.01% | – |
| OVID | New | OVID THERAPEUTICS INC | $808,000 | – | 140,718 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $831,000 | – | 22,076 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $846,000 | – | 7,761 | +100.0% | 0.01% | – |
| ALG | Buy | ALAMO GROUP INC | $848,000 | +68.6% | 7,846 | +60.2% | 0.01% | +37.5% |
| SJW | Buy | SJW GROUP | $837,000 | -1.6% | 13,757 | +0.4% | 0.01% | -21.4% |
| CAL | New | CALERES INC | $843,000 | – | 88,181 | +100.0% | 0.01% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $797,000 | +7.1% | 26,422 | +15.9% | 0.01% | -8.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $798,000 | – | 9,517 | +100.0% | 0.01% | – |
| TEN | Buy | TENNECO INC | $785,000 | +372.9% | 113,078 | +415.9% | 0.01% | +266.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $785,000 | +157.4% | 1,600 | +128.6% | 0.01% | +120.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $785,000 | +157.4% | 1,600 | +128.6% | 0.01% | +120.0% |
| CHCO | New | CITY HLDG CO | $820,000 | – | 14,241 | +100.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $805,000 | +84.6% | 133,439 | +118.2% | 0.01% | +57.1% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $811,000 | +343.2% | 187,716 | +399.2% | 0.01% | +266.7% |
| SPLK | New | SPLUNK INC | $809,000 | – | 4,300 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $806,000 | – | 30,816 | +100.0% | 0.01% | – |
| NP | Buy | NEENAH INC | $801,000 | +47.8% | 21,372 | +94.9% | 0.01% | +22.2% |
| WLK | Buy | WESTLAKE CHEM CORP | $818,000 | +40.3% | 12,942 | +19.1% | 0.01% | +22.2% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $835,000 | +3.9% | 80,241 | +31.2% | 0.01% | -15.4% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $820,000 | – | 26,953 | +100.0% | 0.01% | – |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $833,000 | +267.0% | 66,301 | +314.1% | 0.01% | +175.0% |
| VERU | Buy | VERU INC | $818,000 | +89.8% | 312,311 | +142.1% | 0.01% | +57.1% |
| EXTR | Buy | EXTREME NETWORKS INC | $828,000 | +309.9% | 206,039 | +342.0% | 0.01% | +266.7% |
| GOOG | Buy | ALPHABET INCcall | $735,000 | +30.1% | 500 | +25.0% | 0.01% | +11.1% |
| MCS | Buy | MARCUS CORP DEL | $755,000 | +108.6% | 97,667 | +257.6% | 0.01% | +66.7% |
| ATHA | New | ATHIRA PHARMA INC | $706,000 | – | 38,231 | +100.0% | 0.01% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $731,000 | +136.6% | 20,579 | +178.7% | 0.01% | +100.0% |
| GOOG | Buy | ALPHABET INCput | $735,000 | +30.1% | 500 | +25.0% | 0.01% | +11.1% |
| GOOGL | Buy | ALPHABET INCcall | $733,000 | +72.5% | 500 | +66.7% | 0.01% | +42.9% |
| CHH | New | CHOICE HOTELS INTL INC | $762,000 | – | 8,868 | +100.0% | 0.01% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $766,000 | – | 44,015 | +100.0% | 0.01% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $728,000 | – | 14,147 | +100.0% | 0.01% | – |
| ETNB | New | 89BIO INC | $713,000 | – | 27,804 | +100.0% | 0.01% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $736,000 | +125.8% | 650,958 | +65.8% | 0.01% | +100.0% |
| GPRO | New | GOPRO INCcl a | $719,000 | – | 158,694 | +100.0% | 0.01% | – |
| BAC | Buy | BK OF AMERICA CORPcall | $752,000 | +182.7% | 31,200 | +178.6% | 0.01% | +150.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $723,000 | +195.1% | 25,007 | +154.5% | 0.01% | +150.0% |
| GOOGL | Buy | ALPHABET INCput | $733,000 | +72.5% | 500 | +66.7% | 0.01% | +42.9% |
| GME | Buy | GAMESTOP CORP NEWcl a | $767,000 | +476.7% | 75,222 | +144.8% | 0.01% | +400.0% |
| ATRO | Buy | ASTRONICS CORP | $742,000 | +95.3% | 96,172 | +167.0% | 0.01% | +66.7% |
| STNG | New | SCORPIO TANKERS INC | $715,000 | – | 64,584 | +100.0% | 0.01% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $759,000 | +1032.8% | 237,133 | +890.5% | 0.01% | +900.0% |
| PG | Buy | PROCTER AND GAMBLE COput | $764,000 | +112.8% | 5,500 | +83.3% | 0.01% | +66.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $746,000 | +532.2% | 176,669 | +349.5% | 0.01% | +400.0% |
| NCR | New | NCR CORP NEW | $778,000 | – | 35,158 | +100.0% | 0.01% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $759,000 | +23.2% | 18,300 | +42.2% | 0.01% | 0.0% |
| OSIS | New | OSI SYSTEMS INC | $706,000 | – | 9,100 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER AND GAMBLE COcall | $751,000 | +109.2% | 5,400 | +80.0% | 0.01% | +66.7% |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $724,000 | -9.7% | 71,139 | +32.1% | 0.01% | -23.1% |
| DBD | Buy | DIEBOLD NXDF INC | $736,000 | +666.7% | 96,341 | +506.5% | 0.01% | +400.0% |
| BAC | Buy | BK OF AMERICA CORPput | $752,000 | +182.7% | 31,200 | +178.6% | 0.01% | +150.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $745,000 | +74.9% | 9,878 | +97.8% | 0.01% | +42.9% |
| ORA | New | ORMAT TECHNOLOGIES INC | $748,000 | – | 12,662 | +100.0% | 0.01% | – |
| PSNL | New | PERSONALIS INC | $725,000 | – | 33,459 | +100.0% | 0.01% | – |
| NSP | Buy | INSPERITY INC | $773,000 | +105.6% | 11,800 | +103.2% | 0.01% | +66.7% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $709,000 | +98.6% | 53,423 | +49.2% | 0.01% | +66.7% |
| ONEW | New | ONEWATER MARINE INC | $722,000 | – | 35,240 | +100.0% | 0.01% | – |
| KOD | New | KODIAK SCIENCES INC | $710,000 | – | 11,989 | +100.0% | 0.01% | – |
| TTEC | Buy | TTEC HLDGS INC | $728,000 | +138.7% | 13,343 | +103.8% | 0.01% | +100.0% |
| AVGO | New | BROADCOM INCcall | $729,000 | – | 2,000 | +100.0% | 0.01% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $745,000 | +259.9% | 64,473 | +273.4% | 0.01% | +233.3% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $770,000 | – | 50,127 | +100.0% | 0.01% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $738,000 | +196.4% | 49,919 | +321.3% | 0.01% | +150.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $712,000 | +22.5% | 30,931 | +32.4% | 0.01% | +11.1% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $731,000 | +79.2% | 40,548 | +102.7% | 0.01% | +42.9% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $655,000 | +22.7% | 4,400 | +15.8% | 0.01% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $635,000 | +1033.9% | 163,757 | +1296.1% | 0.01% | +800.0% |
| ASTE | Buy | ASTEC INDS INC | $672,000 | +24.2% | 12,396 | +6.1% | 0.01% | 0.0% |
| ADSK | New | AUTODESK INCcall | $693,000 | – | 3,000 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INCput | $693,000 | – | 3,000 | +100.0% | 0.01% | – |
| AVNS | Buy | AVANOS MED INC | $693,000 | +30.0% | 20,858 | +15.1% | 0.01% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $649,000 | +3.7% | 173,908 | +21.1% | 0.01% | -10.0% |
| BLKB | New | BLACKBAUD INC | $664,000 | – | 11,899 | +100.0% | 0.01% | – |
| CVGW | Buy | CALAVO GROWERS INC | $694,000 | +80.3% | 10,474 | +71.2% | 0.01% | +50.0% |
| CPS | New | COOPER STD HLDGS INC | $667,000 | – | 50,469 | +100.0% | 0.01% | – |
| ERIE | Buy | ERIE INDTY COcl a | $660,000 | +112.9% | 3,139 | +94.4% | 0.01% | +80.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $632,000 | – | 50,903 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP | $685,000 | – | 35,043 | +100.0% | 0.01% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $656,000 | +200.9% | 379,339 | +214.4% | 0.01% | +125.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $655,000 | +22.7% | 4,400 | +15.8% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $685,000 | +35.1% | 7,544 | +22.4% | 0.01% | +12.5% |
| PTCT | Buy | PTC THERAPEUTICS INC | $638,000 | +127.0% | 13,638 | +146.7% | 0.01% | +80.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $643,000 | +119.5% | 68,149 | +72.4% | 0.01% | +80.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $704,000 | +1000.0% | 63,175 | +517.8% | 0.01% | +800.0% |
| SCS | New | STEELCASE INCcl a | $636,000 | – | 62,885 | +100.0% | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $668,000 | – | 37,434 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $649,000 | – | 132,093 | +100.0% | 0.01% | – |
| TITN | Buy | TITAN MACHY INC | $648,000 | +373.0% | 48,954 | +288.4% | 0.01% | +350.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $655,000 | – | 100,572 | +100.0% | 0.01% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $679,000 | +74.6% | 499,629 | +63.1% | 0.01% | +50.0% |
| TPB | New | TURNING PT BRANDS INC | $642,000 | – | 23,005 | +100.0% | 0.01% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $665,000 | – | 59,792 | +100.0% | 0.01% | – |
| ANGI | New | ANGI HOMESERVICES INC | $568,000 | – | 51,165 | +100.0% | 0.01% | – |
| WMGI | New | WRIGHT MED GROUP N V | $596,000 | – | 19,510 | +100.0% | 0.01% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $625,000 | +154.1% | 22,279 | +168.4% | 0.01% | +100.0% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $570,000 | – | 16,903 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $624,000 | – | 10,668 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $579,000 | – | 3,603 | +100.0% | 0.01% | – |
| IDT | Buy | IDT CORPcl b new | $583,000 | +59.7% | 88,562 | +58.4% | 0.01% | +33.3% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $615,000 | +159.5% | 62,408 | +291.1% | 0.01% | +100.0% |
| CDXS | Buy | CODEXIS INC | $579,000 | +107.5% | 49,294 | +101.4% | 0.01% | +60.0% |
| IHRT | Buy | IHEARTMEDIA INC | $564,000 | +314.7% | 69,450 | +325.9% | 0.01% | +300.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $588,000 | – | 13,149 | +100.0% | 0.01% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $600,000 | – | 23,289 | +100.0% | 0.01% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $565,000 | +534.8% | 111,208 | +770.2% | 0.01% | +700.0% |
| IMVT | New | IMMUNOVANT INC | $620,000 | – | 17,610 | +100.0% | 0.01% | – |
| AGEN | Buy | AGENUS INC | $569,000 | +312.3% | 142,314 | +305.8% | 0.01% | +300.0% |
| ES | New | EVERSOURCE ENERGY | $615,000 | – | 7,355 | +100.0% | 0.01% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $592,000 | – | 90,666 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLCput | $561,000 | – | 5,500 | +100.0% | 0.01% | – |
| CNS | Buy | COHEN & STEERS INC | $570,000 | +178.0% | 10,222 | +239.6% | 0.01% | +166.7% |
| ASIX | Buy | ADVANSIX INC | $594,000 | +27.2% | 46,143 | +16.0% | 0.01% | 0.0% |
| LTC | New | LTC PPTYS INC | $586,000 | – | 16,816 | +100.0% | 0.01% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $557,000 | +36.5% | 49,478 | +31.9% | 0.01% | +14.3% |
| ARCC | New | ARES CAPITAL CORP | $594,000 | – | 42,566 | +100.0% | 0.01% | – |
| WMK | New | WEIS MKTS INC | $571,000 | – | 11,906 | +100.0% | 0.01% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $580,000 | – | 320,708 | +100.0% | 0.01% | – |
| EXPI | New | EXP WORLD HLDGS INC | $608,000 | – | 15,073 | +100.0% | 0.01% | – |
| PWFL | Buy | POWERFLEET INC | $583,000 | +197.4% | 103,616 | +144.2% | 0.01% | +166.7% |
| INVA | New | INNOVIVA INC | $620,000 | – | 59,377 | +100.0% | 0.01% | – |
| TELA | New | TELA BIO INC | $615,000 | – | 37,154 | +100.0% | 0.01% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $629,000 | +231.1% | 67,124 | +125.9% | 0.01% | +166.7% |
| XENT | New | INTERSECT ENT INC | $612,000 | – | 37,550 | +100.0% | 0.01% | – |
| BLBD | Buy | BLUE BIRD CORP | $600,000 | +27.7% | 49,379 | +57.4% | 0.01% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $617,000 | +221.4% | 158,725 | +286.8% | 0.01% | +166.7% |
| UFS | New | DOMTAR CORP | $628,000 | – | 23,908 | +100.0% | 0.01% | – |
| FRG | New | FRANCHISE GROUP INC | $628,000 | – | 24,770 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $595,000 | – | 3,233 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORPcall | $630,000 | – | 4,000 | +100.0% | 0.01% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $576,000 | -1.9% | 37,591 | +63.2% | 0.01% | -11.1% |
| TGT | New | TARGET CORPput | $630,000 | – | 4,000 | +100.0% | 0.01% | – |
| ARAY | Buy | ACCURAY INC | $618,000 | +276.8% | 257,321 | +217.8% | 0.01% | +166.7% |
| BE | New | BLOOM ENERGY CORP | $576,000 | – | 32,066 | +100.0% | 0.01% | – |
| FNKO | New | FUNKO INC | $558,000 | – | 96,328 | +100.0% | 0.01% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $576,000 | – | 34,130 | +100.0% | 0.01% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $564,000 | +366.1% | 109,686 | +256.6% | 0.01% | +300.0% |
| TISI | Buy | TEAM INC | $558,000 | +279.6% | 101,405 | +284.1% | 0.01% | +300.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $577,000 | +410.6% | 358,432 | +339.1% | 0.01% | +300.0% |
| MOD | Buy | MODINE MFG CO | $602,000 | +592.0% | 96,336 | +512.6% | 0.01% | +700.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $564,000 | +66.4% | 4,753 | +59.0% | 0.01% | +60.0% |
| BLK | New | BLACKROCK INCput | $620,000 | – | 1,100 | +100.0% | 0.01% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $617,000 | – | 28,161 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $589,000 | – | 62,380 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INCcall | $620,000 | – | 1,100 | +100.0% | 0.01% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $586,000 | +48.4% | 26,257 | +45.0% | 0.01% | +33.3% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $566,000 | +124.6% | 13,334 | +153.6% | 0.01% | +100.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $562,000 | – | 1,961 | +100.0% | 0.01% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $587,000 | +26.2% | 12,441 | +25.7% | 0.01% | 0.0% |
| KHC | New | KRAFT HEINZ COput | $557,000 | – | 18,600 | +100.0% | 0.01% | – |
| EAF | New | GRAFTECH INTL LTD | $597,000 | – | 87,212 | +100.0% | 0.01% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $614,000 | +185.6% | 19,728 | +183.0% | 0.01% | +166.7% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $611,000 | +1.2% | 35,191 | +6.2% | 0.01% | -20.0% |
| CURO | New | CURO GROUP HOLDINGS CORP | $585,000 | – | 83,038 | +100.0% | 0.01% | – |
| EBON | New | EBANG INTL HLDGS INC | $578,000 | – | 55,438 | +100.0% | 0.01% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $606,000 | +74.1% | 8,749 | +68.0% | 0.01% | +33.3% |
| NVDA | New | NVIDIA CORPORATIONcall | $595,000 | – | 1,100 | +100.0% | 0.01% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $610,000 | – | 51,116 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $566,000 | – | 44,470 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $588,000 | – | 115,704 | +100.0% | 0.01% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $580,000 | – | 99,684 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $624,000 | – | 4,146 | +100.0% | 0.01% | – |
| INFN | Buy | INFINERA CORP | $602,000 | +75.5% | 97,751 | +68.9% | 0.01% | +33.3% |
| CSGS | Buy | CSG SYS INTL INC | $563,000 | +14.4% | 13,746 | +15.7% | 0.01% | 0.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $616,000 | +144.4% | 36,451 | +148.5% | 0.01% | +100.0% |
| ETN | New | EATON CORP PLCcall | $561,000 | – | 5,500 | +100.0% | 0.01% | – |
| LNDC | New | LANDEC CORP | $578,000 | – | 59,445 | +100.0% | 0.01% | – |
| TRMK | Buy | TRUSTMARK CORP | $619,000 | +11.3% | 28,934 | +27.7% | 0.01% | -11.1% |
| TUP | New | TUPPERWARE BRANDS CORP | $609,000 | – | 30,228 | +100.0% | 0.01% | – |
| V | Buy | VISA INCcall | $520,000 | +34.7% | 2,600 | +30.0% | 0.01% | +16.7% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $495,000 | +135.7% | 94,181 | +15.7% | 0.01% | +133.3% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $510,000 | – | 4,588 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $486,000 | – | 41,828 | +100.0% | 0.01% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $516,000 | – | 14,411 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $498,000 | – | 14,765 | +100.0% | 0.01% | – |
| GPRK | Buy | GEOPARK LTD | $490,000 | +48.9% | 66,527 | +97.7% | 0.01% | +40.0% |
| INDB | New | INDEPENDENT BANK CORP MASS | $553,000 | – | 10,558 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ COcall | $554,000 | – | 18,500 | +100.0% | 0.01% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $495,000 | -3.7% | 86,999 | +14.6% | 0.01% | -12.5% |
| CNDT | Buy | CONDUENT INC | $489,000 | +279.1% | 153,836 | +185.4% | 0.01% | +250.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $555,000 | -11.2% | 39,639 | +7.1% | 0.01% | -30.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $490,000 | +93.7% | 10,600 | +63.1% | 0.01% | +75.0% |
| NVEE | New | NV5 GLOBAL INC | $485,000 | – | 9,182 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $515,000 | – | 15,574 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $513,000 | – | 22,155 | +100.0% | 0.01% | – |
| HEAR | Buy | TURTLE BEACH CORP | $486,000 | +189.3% | 26,700 | +133.8% | 0.01% | +133.3% |
| ZVO | New | ZOVIO INC | $524,000 | – | 130,917 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $491,000 | – | 32,364 | +100.0% | 0.01% | – |
| AMRS | Buy | AMYRIS INC | $533,000 | +270.1% | 182,579 | +440.3% | 0.01% | +250.0% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $543,000 | – | 64,686 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SE | $533,000 | – | 67,878 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $518,000 | – | 10,376 | +100.0% | 0.01% | – |
| AFMD | New | AFFIMED N V | $491,000 | – | 144,708 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $492,000 | – | 14,027 | +100.0% | 0.01% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $548,000 | +59.8% | 1,072,944 | +67.3% | 0.01% | +16.7% |
| KBAL | New | KIMBALL INTL INCcl b | $512,000 | – | 48,566 | +100.0% | 0.01% | – |
| V | Buy | VISA INCput | $540,000 | +39.9% | 2,700 | +35.0% | 0.01% | +16.7% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $534,000 | +100.8% | 214,435 | +73.5% | 0.01% | +75.0% |
| CSTE | Buy | CAESARSTONE LTD | $512,000 | +35.8% | 52,275 | +64.5% | 0.01% | +16.7% |
| TS | Buy | TENARIS S Asponsored ads | $514,000 | +68.5% | 52,229 | +121.1% | 0.01% | +40.0% |
| X | New | UNITED STATES STL CORP NEW | $519,000 | – | 70,655 | +100.0% | 0.01% | – |
| AUDC | New | AUDIOCODES LTDord | $497,000 | – | 15,808 | +100.0% | 0.01% | – |
| VVNT | New | VIVINT SMART HOME INC | $514,000 | – | 30,111 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $493,000 | – | 86,431 | +100.0% | 0.01% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $538,000 | – | 17,761 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $547,000 | – | 24,896 | +100.0% | 0.01% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $488,000 | +12.4% | 37,103 | +17.8% | 0.01% | 0.0% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $544,000 | – | 19,006 | +100.0% | 0.01% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $525,000 | +60.6% | 101,506 | +88.3% | 0.01% | +40.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $539,000 | +116.5% | 981,492 | +108.2% | 0.01% | +75.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $501,000 | +150.5% | 9,096 | +183.7% | 0.01% | +133.3% |
| AWR | Buy | AMER STATES WTR CO | $542,000 | -3.6% | 7,226 | +1.0% | 0.01% | -22.2% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $528,000 | +1.0% | 108,681 | +15.1% | 0.01% | -12.5% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $495,000 | – | 33,382 | +100.0% | 0.01% | – |
| WMT | Buy | WALMART INCcall | $546,000 | +30.3% | 3,900 | +11.4% | 0.01% | 0.0% |
| WMT | Buy | WALMART INCput | $546,000 | +30.3% | 3,900 | +11.4% | 0.01% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $526,000 | +21.8% | 43,629 | +2.8% | 0.01% | 0.0% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $505,000 | – | 63,285 | +100.0% | 0.01% | – |
| POWL | Buy | POWELL INDS INC | $530,000 | +112.0% | 21,959 | +140.4% | 0.01% | +75.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $496,000 | +24.9% | 98,543 | +56.2% | 0.01% | +16.7% |
| PRSC | New | PROVIDENCE SVC CORP | $537,000 | – | 5,776 | +100.0% | 0.01% | – |
| QTS | New | QTS RLTY TR INC | $496,000 | – | 7,871 | +100.0% | 0.01% | – |
| PLUS | Buy | EPLUS INC | $507,000 | +12.7% | 6,932 | +8.9% | 0.01% | 0.0% |
| SNEX | New | STONEX GROUP INC | $488,000 | – | 9,545 | +100.0% | 0.01% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $516,000 | – | 89,889 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $525,000 | – | 63,973 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS PLC | $501,000 | – | 25,300 | +100.0% | 0.01% | – |
| RWT | Buy | REDWOOD TR INC | $523,000 | +239.6% | 69,533 | +215.5% | 0.01% | +250.0% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $489,000 | – | 3,166 | +100.0% | 0.01% | – |
| RM | Buy | REGIONAL MGMT CORP | $556,000 | +87.8% | 33,398 | +99.8% | 0.01% | +40.0% |
| UFI | New | UNIFI INC | $530,000 | – | 41,292 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INCput | $416,000 | +84.9% | 3,000 | +76.5% | 0.01% | +50.0% |
| SUMO | New | SUMO LOGIC INC | $458,000 | – | 21,000 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $412,000 | – | 15,601 | +100.0% | 0.01% | – |
| OTTR | Buy | OTTER TAIL CORP | $460,000 | +109.1% | 12,715 | +124.3% | 0.01% | +50.0% |
| LXFR | New | LUXFER HOLDINGS PLC | $426,000 | – | 33,945 | +100.0% | 0.01% | – |
| WTER | Buy | ALKALINE WTR CO INC | $434,000 | +233.8% | 344,094 | +277.7% | 0.01% | +200.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $412,000 | – | 15,853 | +100.0% | 0.01% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $441,000 | – | 36,595 | +100.0% | 0.01% | – |
| WIRE | Buy | ENCORE WIRE CORP | $454,000 | +116.2% | 9,784 | +127.9% | 0.01% | +100.0% |
| EGBN | New | EAGLE BANCORP INC MD | $422,000 | – | 15,762 | +100.0% | 0.01% | – |
| PFSW | Buy | PFSWEB INC | $463,000 | +282.6% | 69,263 | +282.4% | 0.01% | +200.0% |
| CHS | Buy | CHICOS FAS INC | $459,000 | +200.0% | 472,367 | +325.3% | 0.01% | +200.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $470,000 | +36.2% | 39,153 | +57.6% | 0.01% | 0.0% |
| PAE | Buy | PAE INC | $479,000 | +89.3% | 56,365 | +112.8% | 0.01% | +50.0% |
| TILE | New | INTERFACE INC | $415,000 | – | 67,788 | +100.0% | 0.01% | – |
| GMHI | New | GORES METROPOULOS INC | $417,000 | – | 36,515 | +100.0% | 0.01% | – |
| MSON | Buy | MISONIX INC | $432,000 | +59.4% | 36,834 | +84.7% | 0.01% | +50.0% |
| CTRN | Buy | CITI TRENDS INC | $459,000 | +89.7% | 18,358 | +53.3% | 0.01% | +50.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $471,000 | – | 9,174 | +100.0% | 0.01% | – |
| PXLW | Buy | PIXELWORKS INC | $418,000 | +81.7% | 203,725 | +186.5% | 0.01% | +50.0% |
| RGS | Buy | REGIS CORP MINN | $473,000 | +64.8% | 76,984 | +119.7% | 0.01% | +20.0% |
| BSET | New | BASSETT FURNITURE INDS INC | $448,000 | – | 32,734 | +100.0% | 0.01% | – |
| BXC | Buy | BLUELINX HLDGS INC | $441,000 | +345.5% | 20,499 | +77.3% | 0.01% | +200.0% |
| AIG | New | AMERICAN INTL GROUP INCcall | $468,000 | – | 17,000 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $477,000 | – | 1,600 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP | $461,000 | – | 8,944 | +100.0% | 0.01% | – |
| MESA | New | MESA AIR GROUP INC | $461,000 | – | 156,406 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INCput | $477,000 | – | 1,600 | +100.0% | 0.01% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $470,000 | +190.1% | 42,932 | +73.9% | 0.01% | +100.0% |
| MTRX | Buy | MATRIX SVC CO | $425,000 | +164.0% | 50,934 | +208.1% | 0.01% | +100.0% |
| B | New | BARNES GROUP INC | $472,000 | – | 13,220 | +100.0% | 0.01% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $414,000 | +48.9% | 35,157 | +86.8% | 0.01% | +50.0% |
| USPH | New | U S PHYSICAL THERAPY INC | $430,000 | – | 4,946 | +100.0% | 0.01% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $444,000 | +66.9% | 34,549 | +94.2% | 0.01% | +50.0% |
| RNET | New | RIGNET INC | $441,000 | – | 107,442 | +100.0% | 0.01% | – |
| DYN | New | DYNE THERAPEUTICS INC | $468,000 | – | 23,174 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $454,000 | – | 23,624 | +100.0% | 0.01% | – |
| IMUX | New | IMMUNIC INC | $449,000 | – | 24,193 | +100.0% | 0.01% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $447,000 | +72.6% | 34,838 | +46.3% | 0.01% | +50.0% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $456,000 | +154.7% | 67,068 | +181.9% | 0.01% | +100.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $463,000 | +54.3% | 28,600 | +40.6% | 0.01% | +20.0% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $418,000 | – | 12,449 | +100.0% | 0.01% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $455,000 | – | 13,218 | +100.0% | 0.01% | – |
| EVOP | New | EVO PMTS INC | $409,000 | – | 16,447 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $428,000 | +38.5% | 7,200 | +28.6% | 0.01% | +20.0% |
| PFPT | New | PROOFPOINT INC | $443,000 | – | 4,200 | +100.0% | 0.01% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $423,000 | +211.0% | 315,741 | +432.2% | 0.01% | +200.0% |
| YRCW | New | YRC WORLDWIDE INC | $472,000 | – | 120,522 | +100.0% | 0.01% | – |
| AMEH | New | APOLLO MED HLDGS INC | $428,000 | – | 23,843 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $434,000 | +40.5% | 7,300 | +30.4% | 0.01% | +20.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $424,000 | +16.8% | 19,835 | +25.8% | 0.01% | 0.0% |
| ZAGG | Buy | ZAGG INC | $420,000 | +16.7% | 150,017 | +30.9% | 0.01% | 0.0% |
| OPCH | New | OPTION CARE HEALTH INC | $419,000 | – | 31,313 | +100.0% | 0.01% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $450,000 | – | 25,709 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INC | $444,000 | – | 39,145 | +100.0% | 0.01% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $451,000 | +21.9% | 5,354 | +21.7% | 0.01% | 0.0% |
| WIFI | New | BOINGO WIRELESS INC | $417,000 | – | 40,858 | +100.0% | 0.01% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $429,000 | – | 4,905 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD | $411,000 | – | 67,879 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $475,000 | – | 22,265 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $425,000 | – | 44,690 | +100.0% | 0.01% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $440,000 | +471.4% | 62,110 | +477.8% | 0.01% | +500.0% |
| VVI | New | VIAD CORP | $472,000 | – | 22,674 | +100.0% | 0.01% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $427,000 | +82.5% | 16,400 | +124.1% | 0.01% | +50.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $451,000 | +38.3% | 48,676 | +64.6% | 0.01% | +20.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $409,000 | – | 6,983 | +100.0% | 0.01% | – |
| BRP | Buy | BRP GROUP INC | $415,000 | +71.5% | 16,677 | +18.8% | 0.01% | +50.0% |
| CUZ | Buy | COUSINS PPTYS INC | $481,000 | +11.6% | 16,822 | +16.4% | 0.01% | -14.3% |
| CATY | New | CATHAY GEN BANCORP | $413,000 | – | 19,027 | +100.0% | 0.01% | – |
| STFC | New | STATE AUTO FINL CORP | $424,000 | – | 30,804 | +100.0% | 0.01% | – |
| TWI | Buy | TITAN INTL INC ILL | $412,000 | +131.5% | 142,446 | +16.6% | 0.01% | +100.0% |
| PMT | New | PENNYMAC MTG INVT TR | $482,000 | – | 30,014 | +100.0% | 0.01% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $425,000 | +74.9% | 76,714 | +81.6% | 0.01% | +50.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $431,000 | +61.4% | 7,418 | +15.9% | 0.01% | +50.0% |
| CATO | Buy | CATO CORP NEWcl a | $478,000 | +282.4% | 61,186 | +302.0% | 0.01% | +200.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $474,000 | +169.3% | 256,350 | +256.7% | 0.01% | +100.0% |
| AIG | New | AMERICAN INTL GROUP INCput | $468,000 | – | 17,000 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORP | $459,000 | – | 45,391 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INCcall | $416,000 | +84.9% | 3,000 | +76.5% | 0.01% | +50.0% |
| CRY | New | CRYOLIFE INC | $411,000 | – | 22,242 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $445,000 | – | 36,385 | +100.0% | 0.01% | – |
| VIE | Buy | VIELA BIO INC | $457,000 | +20.6% | 16,265 | +85.8% | 0.01% | 0.0% |
| GLOG | Buy | GASLOG LTD | $366,000 | +13.0% | 135,119 | +17.1% | 0.01% | 0.0% |
| WSBC | Buy | WESBANCO INC | $339,000 | +52.0% | 15,893 | +44.8% | 0.01% | +25.0% |
| TRS | New | TRIMAS CORP | $396,000 | – | 17,347 | +100.0% | 0.01% | – |
| TCDA | New | TRICIDA INC | $407,000 | – | 44,879 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY COput | $401,000 | – | 2,800 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY COcall | $401,000 | – | 2,800 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $400,000 | – | 19,225 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER COcall | $381,000 | – | 9,400 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $345,000 | – | 12,781 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $337,000 | – | 7,636 | +100.0% | 0.01% | – |
| FARM | New | FARMER BROS CO | $336,000 | – | 76,046 | +100.0% | 0.01% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $388,000 | +67.2% | 15,740 | +89.6% | 0.01% | +25.0% |
| MDLZ | New | MONDELEZ INTL INCput | $339,000 | – | 5,900 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $366,000 | – | 63,814 | +100.0% | 0.01% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $407,000 | -17.1% | 23,837 | +13.4% | 0.01% | -37.5% |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $351,000 | – | 14,263 | +100.0% | 0.01% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $355,000 | – | 10,461 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER COput | $381,000 | – | 9,400 | +100.0% | 0.01% | – |
| LEAF | Buy | LEAF GROUP LTD | $403,000 | +276.6% | 80,322 | +176.2% | 0.01% | +150.0% |
| SEB | New | SEABOARD CORP | $349,000 | – | 123 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMP BK COMM | $372,000 | – | 4,980 | +100.0% | 0.01% | – |
| SCU | New | SCULPTOR CAP MGMT | $391,000 | – | 33,277 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $339,000 | – | 5,900 | +100.0% | 0.01% | – |
| KODK | New | EASTMAN KODAK CO | $337,000 | – | 38,155 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $359,000 | – | 44,902 | +100.0% | 0.01% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $340,000 | – | 11,256 | +100.0% | 0.01% | – |
| KWR | New | QUAKER CHEM CORP | $383,000 | – | 2,130 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $358,000 | – | 7,784 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $401,000 | – | 16,487 | +100.0% | 0.01% | – |
| ZEUS | New | OLYMPIC STEEL INC | $339,000 | – | 29,815 | +100.0% | 0.01% | – |
| TEX | Buy | TEREX CORP NEW | $355,000 | +32.0% | 18,343 | +28.2% | 0.01% | +25.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $407,000 | – | 102,333 | +100.0% | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INC | $397,000 | – | 31,231 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $389,000 | – | 6,439 | +100.0% | 0.01% | – |
| RNST | Buy | RENASANT CORP | $388,000 | +2.9% | 17,071 | +12.6% | 0.01% | -16.7% |
| CDLX | New | CARDLYTICS INC | $356,000 | – | 5,050 | +100.0% | 0.01% | – |
| OPRT | Buy | OPORTUN FINL CORP | $342,000 | +126.5% | 29,000 | +158.1% | 0.01% | +150.0% |
| DAKT | New | DAKTRONICS INC | $338,000 | – | 85,430 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $337,000 | – | 8,936 | +100.0% | 0.01% | – |
| VITL | New | VITAL FARMS INC | $374,000 | – | 9,219 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $358,000 | – | 26,700 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $348,000 | – | 15,874 | +100.0% | 0.01% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $402,000 | +458.3% | 91,366 | +421.1% | 0.01% | +400.0% |
| CNXN | New | PC CONNECTION INC | $393,000 | – | 9,569 | +100.0% | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORP | $398,000 | – | 7,422 | +100.0% | 0.01% | – |
| PDFS | New | PDF SOLUTIONS INC | $396,000 | – | 21,165 | +100.0% | 0.01% | – |
| RES | Buy | RPC INC | $408,000 | +100.0% | 154,728 | +133.5% | 0.01% | +66.7% |
| RIG | New | TRANSOCEAN LTD | $345,000 | – | 427,124 | +100.0% | 0.01% | – |
| UBS | Buy | UBS GROUP AG | $359,000 | +11.8% | 32,199 | +15.9% | 0.01% | 0.0% |
| SVMK | New | SVMK INC | $402,000 | – | 18,200 | +100.0% | 0.01% | – |
| SP | New | SP PLUS CORP | $380,000 | – | 21,182 | +100.0% | 0.01% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $355,000 | – | 22,101 | +100.0% | 0.01% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $340,000 | +141.1% | 73,522 | +187.7% | 0.01% | +150.0% |
| WPC | New | WP CAREY INC | $352,000 | – | 5,402 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $365,000 | – | 5,510 | +100.0% | 0.01% | – |
| STOK | New | STOKE THERAPEUTICS INC | $363,000 | – | 10,837 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $408,000 | – | 7,261 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $348,000 | – | 12,363 | +100.0% | 0.01% | – |
| AVNT | New | AVIENT CORPORATION | $390,000 | – | 14,748 | +100.0% | 0.01% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $365,000 | +212.0% | 77,624 | +305.1% | 0.01% | +150.0% |
| FIT | Buy | FITBIT INCcl a | $345,000 | +275.0% | 49,600 | +246.9% | 0.01% | +400.0% |
| SPGI | New | S&P GLOBAL INCput | $397,000 | – | 1,100 | +100.0% | 0.01% | – |
| CHUY | New | CHUYS HLDGS INC | $345,000 | – | 17,634 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INCcall | $397,000 | – | 1,100 | +100.0% | 0.01% | – |
| STBA | Buy | S & T BANCORP INC | $371,000 | -19.9% | 21,000 | +6.3% | 0.01% | -28.6% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $339,000 | +1203.8% | 82,363 | +721.4% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $379,000 | – | 28,607 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $372,000 | – | 7,900 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $360,000 | – | 59,054 | +100.0% | 0.01% | – |
| RC | Buy | READY CAPITAL CORP | $390,000 | +89.3% | 34,804 | +46.6% | 0.01% | +66.7% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $383,000 | +85.0% | 10,600 | +73.0% | 0.01% | +66.7% |
| CENX | New | CENTURY ALUM CO | $341,000 | – | 47,907 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $401,000 | – | 10,500 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $401,000 | – | 10,500 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $403,000 | – | 4,106 | +100.0% | 0.01% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $350,000 | -8.4% | 22,444 | +3.9% | 0.01% | -16.7% |
| AIMC | New | ALTRA INDL MOTION CORP | $349,000 | – | 9,438 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $359,000 | – | 2,800 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $359,000 | – | 2,800 | +100.0% | 0.01% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $407,000 | +311.1% | 157,767 | +155.2% | 0.01% | +150.0% |
| VLDR | New | VELODYNE LIDAR INC | $355,000 | – | 18,979 | +100.0% | 0.01% | – |
| CFMS | Buy | CONFORMIS INC | $338,000 | -69.8% | 403,672 | +126.4% | 0.01% | -72.2% |
| SCOR | Buy | COMSCORE INC | $402,000 | +71.1% | 197,157 | +160.2% | 0.01% | +25.0% |
| IMGN | Buy | IMMUNOGEN INC | $348,000 | +120.3% | 96,783 | +182.1% | 0.01% | +66.7% |
| NNBR | New | NN INC | $374,000 | – | 72,556 | +100.0% | 0.01% | – |
| MBIO | Buy | MUSTANG BIO INC | $370,000 | +125.6% | 117,382 | +128.0% | 0.01% | +66.7% |
| BRBR | New | BELLRING BRANDS INC | $363,000 | – | 17,499 | +100.0% | 0.01% | – |
| BCOV | New | BRIGHTCOVE INC | $367,000 | – | 35,871 | +100.0% | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $345,000 | – | 6,228 | +100.0% | 0.01% | – |
| CFRX | New | CONTRAFECT CORP | $407,000 | – | 77,102 | +100.0% | 0.01% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $361,000 | – | 9,724 | +100.0% | 0.01% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $362,000 | +546.4% | 133,544 | +789.1% | 0.01% | +400.0% |
| KFY | New | KORN FERRY | $368,000 | – | 12,697 | +100.0% | 0.01% | – |
| GSM | Buy | FERROGLOBE PLC | $367,000 | +1495.7% | 548,821 | +1059.2% | 0.01% | – |
| YALA | New | YALLA GROUP LTDads | $375,000 | – | 53,500 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC | $278,000 | – | 5,600 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $260,000 | – | 51,996 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $272,000 | – | 8,417 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $293,000 | -10.1% | 23,157 | +20.4% | 0.00% | -20.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $330,000 | – | 96,102 | +100.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $280,000 | +201.1% | 173,122 | +116.5% | 0.00% | +100.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $262,000 | +44.8% | 19,520 | +71.9% | 0.00% | +33.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $262,000 | -0.8% | 29,788 | +5.2% | 0.00% | 0.0% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $308,000 | – | 61,165 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $272,000 | – | 9,382 | +100.0% | 0.00% | – |
| WBT | Buy | WELBILT INC | $305,000 | +90.6% | 49,560 | +88.3% | 0.00% | +33.3% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $291,000 | -3.6% | 17,673 | +36.7% | 0.00% | -20.0% |
| WINA | New | WINMARK CORP | $292,000 | – | 1,697 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $329,000 | – | 61,139 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $323,000 | – | 134,202 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $271,000 | – | 7,668 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $292,000 | – | 9,045 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $325,000 | +82.6% | 188,007 | +125.2% | 0.00% | +33.3% |
| MOV | Buy | MOVADO GROUP INC | $271,000 | +148.6% | 27,268 | +171.5% | 0.00% | +100.0% |
| IMMR | Buy | IMMERSION CORP | $317,000 | +193.5% | 44,988 | +159.1% | 0.00% | +100.0% |
| NK | Buy | NANTKWEST INC | $267,000 | +75.7% | 38,571 | +211.6% | 0.00% | +100.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $303,000 | +544.7% | 111,710 | +600.9% | 0.00% | +300.0% |
| INVE | New | IDENTIV INC | $296,000 | – | 47,355 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INCcall | $300,000 | +31.6% | 600 | +20.0% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INCput | $300,000 | +31.6% | 600 | +20.0% | 0.00% | 0.0% |
| HRTX | New | HERON THERAPEUTICS INC | $324,000 | – | 21,846 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $263,000 | +56.5% | 18,800 | +33.3% | 0.00% | +33.3% |
| NKTX | New | NKARTA INC | $303,000 | – | 10,085 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABScall | $305,000 | – | 2,800 | +100.0% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $281,000 | +86.1% | 42,576 | +155.3% | 0.00% | +100.0% |
| ABT | New | ABBOTT LABSput | $294,000 | – | 2,700 | +100.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $324,000 | +86.2% | 103,701 | +146.8% | 0.00% | +33.3% |
| OFG | Buy | OFG BANCORP | $332,000 | +19.0% | 26,664 | +27.8% | 0.00% | -20.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $313,000 | – | 2,600 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $266,000 | – | 10,446 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTDsponsored ads | $324,000 | – | 33,116 | +100.0% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES INC | $267,000 | – | 24,088 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $328,000 | – | 16,679 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $274,000 | – | 5,473 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $269,000 | +2.7% | 25,613 | +26.8% | 0.00% | 0.0% |
| LOGI | New | LOGITECH INTL S A | $280,000 | – | 3,623 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $264,000 | – | 29,319 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $292,000 | – | 9,870 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $276,000 | – | 11,458 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $261,000 | – | 6,772 | +100.0% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $318,000 | +37.7% | 164,915 | +27.8% | 0.00% | 0.0% |
| LRCX | New | LAM RESEARCH CORPput | $299,000 | – | 900 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $288,000 | – | 8,736 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $291,000 | – | 9,128 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $261,000 | – | 31,937 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $319,000 | – | 3,896 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $301,000 | – | 21,272 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $303,000 | – | 8,061 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $292,000 | – | 47,387 | +100.0% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $313,000 | -28.2% | 812,563 | +3.2% | 0.00% | -42.9% |
| LTRX | Buy | LANTRONIX INC | $286,000 | +148.7% | 59,481 | +92.4% | 0.00% | +100.0% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $285,000 | -20.6% | 40,190 | +3.6% | 0.00% | -33.3% |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $260,000 | – | 20,000 | +100.0% | 0.00% | – |
| PROS | New | PROSIGHT GLOBAL INC | $281,000 | – | 24,796 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $266,000 | – | 46,916 | +100.0% | 0.00% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $314,000 | – | 58,102 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $261,000 | – | 10,559 | +100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $275,000 | +848.3% | 130,462 | +896.7% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $323,000 | +289.2% | 125,740 | +124.4% | 0.00% | +300.0% |
| MUB | Buy | ISHARES TRnational mun etf | $315,000 | +16.2% | 2,716 | +15.7% | 0.00% | 0.0% |
| RLAY | New | RELAY THERAPEUTICS INC | $265,000 | – | 6,212 | +100.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $262,000 | +51.4% | 18,482 | +18.6% | 0.00% | +33.3% |
| EPC | New | EDGEWELL PERS CARE CO | $276,000 | – | 9,900 | +100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $283,000 | +33.5% | 11,360 | +49.8% | 0.00% | +33.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $295,000 | – | 6,693 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $271,000 | – | 28,562 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $290,000 | +835.5% | 270,674 | +1605.1% | 0.00% | +300.0% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $269,000 | +52.8% | 53,710 | +82.7% | 0.00% | +33.3% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $308,000 | – | 27,838 | +100.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $308,000 | +211.1% | 53,811 | +205.3% | 0.00% | +100.0% |
| DIS | Buy | DISNEY WALT COput | $285,000 | +21.8% | 2,300 | +9.5% | 0.00% | 0.0% |
| DIS | Buy | DISNEY WALT COcall | $285,000 | +21.8% | 2,300 | +9.5% | 0.00% | 0.0% |
| DCTH | Buy | DELCATH SYS INC | $289,000 | +62.4% | 24,931 | +43.9% | 0.00% | +33.3% |
| DHR | New | DANAHER CORPORATIONput | $280,000 | – | 1,300 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATIONcall | $280,000 | – | 1,300 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $305,000 | – | 3,739 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $331,000 | +9.6% | 6,390 | +15.7% | 0.00% | -20.0% |
| CRIS | Buy | CURIS INC | $302,000 | +459.3% | 257,817 | +480.9% | 0.00% | +300.0% |
| CUE | New | CUE BIOPHARMA INC | $300,000 | – | 19,935 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $263,000 | – | 30,224 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $276,000 | – | 42,515 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWput | $320,000 | – | 900 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $320,000 | – | 900 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPcall | $299,000 | – | 900 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $290,000 | – | 197,470 | +100.0% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $274,000 | +2944.4% | 195,393 | +1550.3% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $268,000 | +143.6% | 42,766 | +172.5% | 0.00% | +100.0% |
| TCS | New | CONTAINER STORE GROUP INC | $275,000 | – | 44,341 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $272,000 | – | 14,965 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $263,000 | – | 1,200 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPput | $263,000 | – | 1,200 | +100.0% | 0.00% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $312,000 | – | 402,039 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $318,000 | – | 16,500 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $303,000 | – | 47,581 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $316,000 | – | 30,083 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $302,000 | – | 41,575 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $308,000 | – | 46,669 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $270,000 | – | 20,427 | +100.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $269,000 | +460.4% | 75,015 | +596.5% | 0.00% | +300.0% |
| STL | Buy | STERLING BANCORP DEL | $262,000 | -8.7% | 24,943 | +1.8% | 0.00% | -20.0% |
| MRK | Buy | MERCK & CO. INCcall | $274,000 | +31.1% | 3,300 | +22.2% | 0.00% | +33.3% |
| CVX | New | CHEVRON CORP NEWput | $266,000 | – | 3,700 | +100.0% | 0.00% | – |
| MRK | Buy | MERCK & CO. INCput | $274,000 | +31.1% | 3,300 | +22.2% | 0.00% | +33.3% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $266,000 | +336.1% | 51,267 | +396.1% | 0.00% | +300.0% |
| CVX | New | CHEVRON CORP NEWcall | $266,000 | – | 3,700 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $321,000 | – | 22,213 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $275,000 | – | 10,433 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $305,000 | +131.1% | 80,194 | +74.7% | 0.00% | +100.0% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $311,000 | – | 7,634 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $261,000 | – | 18,555 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELput | $328,000 | – | 2,200 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELcall | $328,000 | – | 2,200 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $289,000 | +23.0% | 70,415 | +25.4% | 0.00% | 0.0% |
| LLY | Buy | LILLY ELI & COput | $266,000 | +24.9% | 1,800 | +38.5% | 0.00% | +33.3% |
| New | CAPSTONE TURBINE CORP | $282,000 | – | 59,338 | +100.0% | 0.00% | – | |
| TXN | New | TEXAS INSTRS INCput | $271,000 | – | 1,900 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $309,000 | – | 700 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $309,000 | – | 700 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $261,000 | – | 25,822 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $262,000 | – | 311,867 | +100.0% | 0.00% | – | |
| CEO | New | CNOOC LIMITEDsponsored adr | $262,000 | – | 2,724 | +100.0% | 0.00% | – |
| LLY | Buy | LILLY ELI & COcall | $266,000 | +24.9% | 1,800 | +38.5% | 0.00% | +33.3% |
| BKE | New | BUCKLE INC | $294,000 | – | 14,422 | +100.0% | 0.00% | – |
| TRNE | New | TRINE ACQUISITION CORP | $306,000 | – | 28,302 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $302,000 | – | 20,473 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCput | $265,000 | – | 1,600 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcall | $265,000 | – | 1,600 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $276,000 | – | 41,355 | +100.0% | 0.00% | – |
| CJJD | New | CHINA JO-JO DRUGSTORES INC | $189,000 | – | 195,292 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $199,000 | +306.1% | 51,018 | +310.6% | 0.00% | +200.0% |
| SLCA | New | U S SILICA HLDGS INC | $257,000 | – | 85,599 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $203,000 | – | 6,726 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $227,000 | – | 9,408 | +100.0% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $250,000 | +1.2% | 45,968 | +29.7% | 0.00% | -25.0% |
| RMR | New | RMR GROUP INCcl a | $210,000 | – | 7,632 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $223,000 | – | 25,752 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $205,000 | – | 31,227 | +100.0% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $196,000 | +84.9% | 56,887 | +60.0% | 0.00% | +50.0% |
| RCM | New | R1 RCM INC | $244,000 | – | 14,228 | +100.0% | 0.00% | – |
| LOOP | New | LOOP INDS INC | $257,000 | – | 18,817 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $200,000 | – | 399,796 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $188,000 | – | 16,833 | +100.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $219,000 | +52.1% | 40,897 | +54.9% | 0.00% | +50.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $199,000 | +14.4% | 19,703 | +18.3% | 0.00% | 0.0% |
| PRO | New | PROS HOLDINGS INC | $239,000 | – | 7,469 | +100.0% | 0.00% | – |
| XGN | Buy | EXAGEN INC | $194,000 | +12.8% | 17,852 | +28.8% | 0.00% | 0.0% |
| APRE | New | APREA THERAPEUTICS INC | $225,000 | – | 9,371 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $231,000 | – | 135 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $216,000 | +51.0% | 354,034 | +281.4% | 0.00% | +50.0% |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $192,000 | – | 15,418 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $220,000 | -20.6% | 6,400 | +3.2% | 0.00% | -25.0% |
| UNP | New | UNION PAC CORPcall | $236,000 | – | 1,200 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPput | $220,000 | -20.6% | 6,400 | +3.2% | 0.00% | -25.0% |
| FNHC | Buy | FEDNAT HLDG CO | $193,000 | -12.3% | 30,590 | +54.0% | 0.00% | -25.0% |
| FTIVU | New | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $203,000 | – | 20,000 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $220,000 | – | 9,499 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPput | $236,000 | – | 1,200 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $252,000 | – | 8,796 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $232,000 | – | 25,200 | +100.0% | 0.00% | – |
| FPAY | Buy | FLEXSHOPPER INC | $204,000 | +451.4% | 115,154 | +434.5% | 0.00% | +200.0% |
| PEBO | New | PEOPLES BANCORP INC | $208,000 | – | 10,884 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $255,000 | – | 21,061 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $192,000 | – | 15,354 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $215,000 | – | 10,588 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $191,000 | – | 64,257 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $254,000 | – | 6,278 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $210,000 | – | 1,508 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $239,000 | – | 10,903 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $206,000 | – | 51,024 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVS INC | $226,000 | – | 19,495 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $217,000 | – | 4,937 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $252,000 | – | 40,977 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $242,000 | – | 28,266 | +100.0% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $259,000 | +227.8% | 67,502 | +227.4% | 0.00% | +200.0% |
| KLR | New | KALEYRA INC | $225,000 | – | 29,652 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $220,000 | – | 13,858 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $209,000 | +111.1% | 17,955 | +67.7% | 0.00% | +50.0% |
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $247,000 | – | 11,895 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $219,000 | +0.5% | 3,622 | +7.8% | 0.00% | -25.0% |
| GMDA | New | GAMIDA CELL LTD | $195,000 | – | 46,874 | +100.0% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $187,000 | – | 134,665 | +100.0% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $240,000 | +21.8% | 18,200 | +3.3% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INCput | $219,000 | -3.1% | 2,500 | +8.7% | 0.00% | -25.0% |
| GVA | New | GRANITE CONSTR INC | $207,000 | – | 11,734 | +100.0% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $202,000 | – | 24,496 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INCcall | $219,000 | -3.1% | 2,500 | +8.7% | 0.00% | -25.0% |
| TXN | New | TEXAS INSTRS INCcall | $257,000 | – | 1,800 | +100.0% | 0.00% | – |
| HPQ | New | HP INCcall | $192,000 | – | 10,100 | +100.0% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $192,000 | – | 22,699 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCcall | $203,000 | – | 800 | +100.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $186,000 | +264.7% | 80,184 | +256.6% | 0.00% | +200.0% |
| VRAY | New | VIEWRAY INC | $254,000 | – | 72,658 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCput | $203,000 | – | 800 | +100.0% | 0.00% | – |
| HPQ | New | HP INCput | $192,000 | – | 10,100 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $251,000 | – | 4,714 | +100.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $206,000 | +428.2% | 128,175 | +591.8% | 0.00% | +200.0% |
| KIRK | New | KIRKLANDS INC | $242,000 | – | 29,477 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $190,000 | – | 24,236 | +100.0% | 0.00% | – |
| IMTX | New | IMMATICS N.V | $222,000 | – | 20,938 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $241,000 | – | 70,080 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcall | $201,000 | – | 1,600 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $259,000 | – | 4,000 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $239,000 | – | 19,338 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $256,000 | – | 8,752 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $234,000 | – | 17,556 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $207,000 | – | 1,700 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $226,000 | +151.1% | 214,807 | +433.3% | 0.00% | +200.0% |
| NBEV | New | NEWAGE INC | $208,000 | – | 120,446 | +100.0% | 0.00% | – |
| YCBD | New | CBDMD INC | $187,000 | – | 93,288 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $251,000 | – | 6,042 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $242,000 | -12.6% | 168,154 | +21.0% | 0.00% | -25.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $248,000 | +37.0% | 11,894 | +14.2% | 0.00% | 0.0% |
| BRY | New | BERRY CORP | $232,000 | – | 73,201 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $241,000 | – | 13,469 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $243,000 | – | 60,868 | +100.0% | 0.00% | – |
| TRVG | Buy | TRIVAGO N V | $249,000 | +36.1% | 160,584 | +73.3% | 0.00% | 0.0% |
| STIM | New | NEURONETICS INC | $206,000 | – | 42,482 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $221,000 | – | 15,516 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $214,000 | – | 7,528 | +100.0% | 0.00% | – |
| HYRE | Buy | HYRECAR INC | $217,000 | +442.5% | 68,969 | +400.0% | 0.00% | +200.0% |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $253,000 | – | 25,000 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $234,000 | +78.6% | 38,257 | +29.6% | 0.00% | +50.0% |
| BEEM | New | BEAM GLOBAL | $205,000 | – | 16,852 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $210,000 | – | 30,420 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $234,000 | – | 8,726 | +100.0% | 0.00% | – |
| New | TOP SHIPS INC | $221,000 | – | 204,334 | +100.0% | 0.00% | – | |
| MWA | New | MUELLER WTR PRODS INC | $226,000 | – | 21,789 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $241,000 | – | 6,522 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $208,000 | – | 76,289 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $226,000 | – | 4,563 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $256,000 | – | 12,595 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $208,000 | – | 11,238 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $207,000 | – | 1,700 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $222,000 | – | 5,900 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $200,000 | – | 20,393 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $256,000 | – | 56,155 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $253,000 | – | 7,420 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $232,000 | – | 14,064 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD & COcl a | $189,000 | – | 28,826 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $214,000 | – | 17,001 | +100.0% | 0.00% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $228,000 | – | 97,356 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $248,000 | +34.8% | 38,253 | +28.0% | 0.00% | 0.0% |
| LOV | New | SPARK NETWORKS SEsponsored adr | $213,000 | – | 43,556 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $237,000 | – | 19,617 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $216,000 | – | 1,400 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCput | $240,000 | +0.8% | 6,100 | +19.6% | 0.00% | -25.0% |
| CSCO | Buy | CISCO SYS INCcall | $240,000 | +0.8% | 6,100 | +19.6% | 0.00% | -25.0% |
| SAFE | New | SAFEHOLD INC | $221,000 | – | 3,560 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $251,000 | +217.7% | 49,483 | +247.5% | 0.00% | +200.0% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $222,000 | – | 10,239 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $229,000 | – | 3,492 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $211,000 | – | 1,300 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $211,000 | – | 1,300 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $197,000 | – | 59,990 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $241,000 | – | 120,584 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $216,000 | – | 18,962 | +100.0% | 0.00% | – |
| RRBI | New | RED RIVER BANCSHARES INC | $220,000 | – | 5,127 | +100.0% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC | $170,000 | +42.9% | 64,951 | +90.2% | 0.00% | 0.0% |
| MTBC | New | MTBC INC | $173,000 | – | 19,520 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $160,000 | – | 12,474 | +100.0% | 0.00% | – | |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $135,000 | – | 19,134 | +100.0% | 0.00% | – |
| MEC | New | MAYVILLE ENGINEERING CO INC | $143,000 | – | 15,564 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $119,000 | +112.5% | 79,391 | +232.8% | 0.00% | +100.0% |
| MFIN | New | MEDALLION FINL CORP | $131,000 | – | 52,284 | +100.0% | 0.00% | – |
| INUV | New | INUVO INC | $163,000 | – | 446,935 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $183,000 | – | 10,253 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $140,000 | – | 10,907 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $155,000 | +9.2% | 17,347 | +68.0% | 0.00% | 0.0% |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $175,000 | – | 14,557 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $152,000 | +8.6% | 15,088 | +15.0% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $167,000 | +14.4% | 18,337 | +44.4% | 0.00% | 0.0% |
| HCKT | New | HACKETT GROUP INC | $117,000 | – | 10,460 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $169,000 | – | 15,914 | +100.0% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $148,000 | +24.4% | 31,326 | +18.5% | 0.00% | 0.0% |
| GSKY | New | GREENSKY INCcl a | $122,000 | – | 27,454 | +100.0% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $151,000 | +4.9% | 67,481 | +86.5% | 0.00% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INC | $177,000 | -2.2% | 14,286 | +2.8% | 0.00% | -33.3% |
| GV | New | GOLDFIELD CORP | $134,000 | – | 31,564 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $138,000 | – | 328,442 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $181,000 | – | 13,437 | +100.0% | 0.00% | – |
| ORGS | New | ORGENESIS INC | $117,000 | – | 23,183 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $119,000 | – | 15,040 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $136,000 | – | 33,642 | +100.0% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $145,000 | +107.1% | 266,557 | +162.1% | 0.00% | +100.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $180,000 | +106.9% | 34,922 | +228.4% | 0.00% | +100.0% |
| RAIL | New | FREIGHTCAR AMER INC | $156,000 | – | 68,488 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $143,000 | – | 10,885 | +100.0% | 0.00% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $152,000 | – | 11,220 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $117,000 | – | 23,040 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $120,000 | – | 49,247 | +100.0% | 0.00% | – | |
| PQG | Buy | PQ GROUP HLDGS INC | $181,000 | +6.5% | 17,650 | +37.4% | 0.00% | -33.3% |
| PROG | New | PROGENITY INC | $133,000 | – | 14,750 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $173,000 | – | 44,679 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $162,000 | – | 10,437 | +100.0% | 0.00% | – |
| ELA | New | ENVELA CORP | $178,000 | – | 41,529 | +100.0% | 0.00% | – |
| QUMU | New | QUMU CORP | $128,000 | – | 27,706 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $144,000 | +114.9% | 94,630 | +101.2% | 0.00% | +100.0% |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $114,000 | – | 31,807 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $112,000 | +75.0% | 34,576 | +71.7% | 0.00% | +100.0% |
| REED | Buy | REEDS INC | $160,000 | +63.3% | 172,146 | +69.0% | 0.00% | 0.0% |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $112,000 | – | 13,751 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $177,000 | – | 14,060 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $144,000 | – | 37,267 | +100.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $165,000 | +142.6% | 51,394 | +292.0% | 0.00% | +100.0% |
| DZSI | New | DZS INC | $115,000 | – | 12,320 | +100.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $139,000 | +73.8% | 159,525 | +201.7% | 0.00% | +100.0% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $123,000 | – | 11,026 | +100.0% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $152,000 | – | 42,709 | +100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $155,000 | +355.9% | 83,667 | +399.7% | 0.00% | +100.0% |
| CXP | New | COLUMBIA PPTY TR INC | $171,000 | – | 15,693 | +100.0% | 0.00% | – |
| SNGX | New | SOLIGENIX INC | $129,000 | – | 71,832 | +100.0% | 0.00% | – |
| SOLY | New | SOLITON INC | $146,000 | – | 19,093 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $155,000 | – | 25,698 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $113,000 | – | 21,571 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $151,000 | – | 37,740 | +100.0% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $114,000 | +103.6% | 37,979 | +144.2% | 0.00% | +100.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $127,000 | – | 22,636 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $148,000 | – | 118,104 | +100.0% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $152,000 | – | 16,409 | +100.0% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $142,000 | – | 26,456 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $170,000 | – | 26,367 | +100.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $127,000 | – | 12,905 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $152,000 | +44.8% | 25,135 | +35.5% | 0.00% | 0.0% |
| TMDX | New | TRANSMEDICS GROUP INC | $175,000 | – | 12,700 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PA | $156,000 | – | 10,472 | +100.0% | 0.00% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $122,000 | – | 10,486 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $148,000 | – | 10,907 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $162,000 | – | 29,395 | +100.0% | 0.00% | – |
| BMRA | Buy | BIOMERICA INC | $132,000 | +32.0% | 19,039 | +37.5% | 0.00% | 0.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $184,000 | – | 18,183 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $171,000 | – | 16,049 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $183,000 | – | 23,796 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $123,000 | -0.8% | 122,704 | +22.4% | 0.00% | 0.0% |
| BCML | New | BAYCOM CORP | $112,000 | – | 10,898 | +100.0% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $119,000 | +72.5% | 22,084 | +76.4% | 0.00% | +100.0% |
| AYRO | New | AYRO INC | $129,000 | – | 43,707 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HLDGS CORP | $162,000 | – | 13,609 | +100.0% | 0.00% | – |
| ALOT | New | ASTRONOVA INC | $114,000 | – | 14,245 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $165,000 | – | 13,076 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $122,000 | – | 74,189 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $125,000 | – | 23,288 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $183,000 | – | 12,387 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $174,000 | – | 11,712 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PL | $183,000 | – | 10,950 | +100.0% | 0.00% | – |
| IBEX | New | IBEX LTD | $166,000 | – | 10,800 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $151,000 | – | 43,379 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $145,000 | – | 17,519 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $157,000 | – | 11,285 | +100.0% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $116,000 | – | 30,911 | +100.0% | 0.00% | – |
| CNTG | New | CENTOGENE N V | $115,000 | – | 12,145 | +100.0% | 0.00% | – |
| IFRX | New | INFLARX NV | $145,000 | – | 34,045 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $168,000 | +25.4% | 47,110 | +52.2% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $159,000 | +120.8% | 26,115 | +100.3% | 0.00% | +100.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $128,000 | +128.6% | 27,077 | +106.7% | 0.00% | +100.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $143,000 | – | 20,759 | +100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $176,000 | +114.6% | 209,923 | +151.8% | 0.00% | +100.0% |
| LPTX | New | LEAP THERAPEUTICS INC | $125,000 | – | 63,163 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $163,000 | – | 21,804 | +100.0% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $178,000 | +26.2% | 36,173 | +115.7% | 0.00% | 0.0% |
| NH | Buy | NANTHEALTH INC | $56,000 | +9.8% | 24,054 | +114.8% | 0.00% | 0.0% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $97,000 | +49.2% | 95,295 | +327.4% | 0.00% | 0.0% |
| EVGN | New | EVOGENE LTD | $43,000 | – | 10,789 | +100.0% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $85,000 | – | 24,024 | +100.0% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $93,000 | +1450.0% | 331,039 | +3020.1% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $67,000 | – | 290,355 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $84,000 | – | 45,138 | +100.0% | 0.00% | – |
| New | INTERPACE BIOSCIENCES INC | $78,000 | – | 25,165 | +100.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $98,000 | – | 32,617 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $107,000 | – | 12,105 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $57,000 | – | 23,571 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $75,000 | – | 24,752 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $39,000 | – | 66,938 | +100.0% | 0.00% | – |
| CARE | New | CARTER BK & TR MARTINSVILLE | $99,000 | – | 14,848 | +100.0% | 0.00% | – |
| HEPA | Buy | HEPION PHARMACEUTICALS INC | $48,000 | +29.7% | 15,524 | +20.5% | 0.00% | 0.0% |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $99,000 | +1137.5% | 121,409 | +763.4% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $85,000 | – | 28,508 | +100.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $85,000 | +226.9% | 74,208 | +189.8% | 0.00% | – |
| NSCO | New | NESCO HLDGS INC | $93,000 | – | 22,380 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $52,000 | – | 12,998 | +100.0% | 0.00% | – |
| BEST | Buy | BEST INCsponsored ads | $97,000 | -10.2% | 32,487 | +28.5% | 0.00% | -50.0% |
| MCHX | New | MARCHEX INCcl b | $51,000 | – | 24,254 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $81,000 | – | 11,408 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $106,000 | – | 30,690 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $55,000 | +189.5% | 53,436 | +251.8% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $39,000 | – | 30,338 | +100.0% | 0.00% | – |
| TREC | New | TRECORA RES | $67,000 | – | 10,848 | +100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $101,000 | -5.6% | 18,286 | +2.0% | 0.00% | -50.0% |
| TWIN | New | TWIN DISC INC | $111,000 | – | 21,890 | +100.0% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $44,000 | – | 26,885 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $50,000 | – | 20,161 | +100.0% | 0.00% | – |
| BFRA | New | BIOFRONTERA AGsponsored ads | $93,000 | – | 11,842 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $51,000 | – | 32,834 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $104,000 | – | 11,937 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $102,000 | – | 20,895 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $67,000 | – | 10,632 | +100.0% | 0.00% | – |
| SND | Buy | SMART SAND INC | $98,000 | +197.0% | 75,053 | +138.0% | 0.00% | 0.0% |
| SELB | New | SELECTA BIOSCIENCES INC | $82,000 | – | 33,199 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $47,000 | – | 12,156 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $104,000 | – | 16,197 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $88,000 | – | 11,382 | +100.0% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP | $57,000 | – | 35,586 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $63,000 | – | 22,431 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $110,000 | – | 30,549 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $102,000 | – | 10,810 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $61,000 | – | 24,502 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $99,000 | – | 19,058 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $89,000 | – | 10,680 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $67,000 | – | 99,065 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $94,000 | +129.3% | 76,657 | +130.9% | 0.00% | 0.0% |
| ATHX | New | ATHERSYS INC NEW | $46,000 | – | 23,701 | +100.0% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $67,000 | +116.1% | 57,324 | +331.0% | 0.00% | 0.0% |
| EMAN | New | EMAGIN CORP | $98,000 | – | 76,782 | +100.0% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC | $56,000 | – | 27,461 | +100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $60,000 | – | 28,022 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $71,000 | – | 11,584 | +100.0% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $98,000 | – | 30,557 | +100.0% | 0.00% | – |
| METC | New | RAMACO RES INC | $51,000 | – | 14,605 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $42,000 | – | 13,461 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $105,000 | +81.0% | 34,644 | +93.0% | 0.00% | 0.0% |
| QTNT | New | QUOTIENT LTD | $62,000 | – | 12,058 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $73,000 | – | 43,887 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $41,000 | – | 15,240 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $40,000 | – | 10,111 | +100.0% | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $78,000 | – | 10,125 | +100.0% | 0.00% | – | |
| WTI | New | W & T OFFSHORE INC | $39,000 | – | 21,900 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $66,000 | – | 17,466 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $60,000 | – | 11,357 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $100,000 | – | 11,265 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $107,000 | – | 15,432 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $67,000 | – | 14,534 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $75,000 | +87.5% | 18,764 | +86.2% | 0.00% | 0.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $95,000 | – | 12,281 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $92,000 | – | 33,598 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $58,000 | – | 23,538 | +100.0% | 0.00% | – |
| PAVM | Buy | PAVMED INC | $52,000 | +136.4% | 29,264 | +179.3% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $92,000 | -5.2% | 179,426 | +35.6% | 0.00% | -50.0% |
| New | ACHIEVE LIFE SCIENCES INC | $84,000 | – | 10,093 | +100.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $57,000 | – | 26,856 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $50,000 | – | 11,301 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $49,000 | – | 10,270 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $61,000 | – | 10,896 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $76,000 | -3.8% | 12,200 | +5.2% | 0.00% | 0.0% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $70,000 | +16.7% | 31,405 | +14.3% | 0.00% | 0.0% |
| GE | Buy | GENERAL ELECTRIC COput | $76,000 | -3.8% | 12,200 | +5.2% | 0.00% | 0.0% |
| GNPX | New | GENPREX INC | $54,000 | – | 16,046 | +100.0% | 0.00% | – |
| Buy | INPIXON | $39,000 | 0.0% | 35,569 | +25.2% | 0.00% | 0.0% | |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $90,000 | – | 12,087 | +100.0% | 0.00% | – |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $22,000 | +57.1% | 17,485 | +58.9% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $37,000 | – | 12,154 | +100.0% | 0.00% | – |
| New | COLOR STAR TECHNOLOGY CO LTD | $5,000 | – | 11,129 | +100.0% | 0.00% | – | |
| SLDB | New | SOLID BIOSCIENCES INC | $25,000 | – | 12,100 | +100.0% | 0.00% | – |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $10,000 | – | 11,748 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $35,000 | – | 12,884 | +100.0% | 0.00% | – |
| RSSS | New | RESEARCH SOLUTIONS INC | $24,000 | – | 10,782 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $34,000 | – | 53,805 | +100.0% | 0.00% | – |
| PRPO | New | PRECIPIO INC | $26,000 | – | 10,600 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $27,000 | – | 12,780 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $36,000 | – | 17,429 | +100.0% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $17,000 | +88.9% | 22,017 | +37.2% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $29,000 | – | 11,010 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $6,000 | – | 19,243 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $17,000 | – | 17,460 | +100.0% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $21,000 | – | 21,066 | +100.0% | 0.00% | – |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $13,000 | +30.0% | 56,026 | +168.3% | 0.00% | – |
| BKYI | New | BIO-KEY INTL INC | $16,000 | – | 37,118 | +100.0% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $11,000 | – | 10,113 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $21,000 | -16.0% | 11,509 | +12.3% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $5,000 | +66.7% | 32,279 | +181.1% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $18,000 | – | 27,396 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $37,000 | – | 10,305 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $30,000 | – | 19,637 | +100.0% | 0.00% | – |
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 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLSTATE CORP | 37 | Q2 2024 | 1.2% |
| APPLIED MATLS INC | 37 | Q2 2024 | 0.6% |
| GENERAL DYNAMICS CORP | 36 | Q2 2024 | 2.0% |
| CONSTELLATION BRANDS INC | 36 | Q2 2024 | 0.8% |
| HARTFORD FINL SVCS GROUP INC | 36 | Q2 2024 | 0.6% |
| HONEYWELL INTL INC | 35 | Q2 2024 | 0.8% |
| KINDER MORGAN INC DEL | 35 | Q2 2024 | 0.8% |
| WASTE MGMT INC DEL | 35 | Q2 2024 | 0.8% |
| CME GROUP INC | 35 | Q2 2024 | 0.6% |
| BAXTER INTL INC | 35 | Q2 2024 | 1.1% |
View Squarepoint Ops LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 3 | 2024-07-08 |
| SC 13D | 2024-07-08 |
| 13F-HR | 2024-05-15 |
| SC 13D/A | 2024-03-15 |
| 13F-HR | 2024-02-14 |
| SC 13D | 2023-11-24 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-10-24 |
View Squarepoint Ops LLC'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.