$44.75Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AA | ALCOA CORPORATION | 0.45 | 5,958 | 203,000 | NEW | ||
AAL | AMERICAN AIRLINES GROUP INC | 0.54 | 17,436 | 240,000 | REDUCED | -66.24 | |
AAP | ADVANCE AUTO PARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAPL | APPLE INC | 2.21 | 5,139 | 989,000 | REDUCED | -71.79 | |
ABM | ABM INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABNB | AIRBNB INC | 0.48 | 1,596 | 217,000 | NEW | ||
ABT | ABBOTT LABORATORIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 3.00 | 0.00 | NEW | ||
ACGL | ARCH CAPITAL GROUP LTD | 0.53 | 3,223 | 239,000 | NEW | ||
ACHC | ACADIA HEALTHCARE CO INC | 0.00 | 13.00 | 1,000 | NEW | ||
ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACM | AECOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.36 | 687 | 160,000 | NEW | ||
AEE | AMEREN CORP | 0.39 | 2,403 | 174,000 | NEW | ||
AEO | AMERICAN EAGLE OUTFITTERS INC | 0.19 | 4,061 | 86,000 | NEW | ||
AES | AES CORP | 0.41 | 9,558 | 184,000 | NEW | ||
AFL | AFLAC INC | 0.36 | 1,966 | 162,000 | NEW | ||
AFRM | AFFIRM HOLDINGS INC | 0.00 | 10.00 | 0.00 | NEW | ||
AGCO | AGCO CORP | 0.08 | 276 | 34,000 | REDUCED | -97.95 | |
AGL | AGILON HEALTH INC | 0.10 | 3,753 | 47,000 | NEW | ||
AIG | AMERICAN INTERNATIONAL GROUP | 0.09 | 589 | 40,000 | NEW | ||
AJG | GALLAGHER ARTHUR J CO | 0.36 | 712 | 160,000 | REDUCED | -40.86 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.14 | 523 | 62,000 | NEW | ||
AL | AIR LEASE CORPORATION | 0.13 | 1,350 | 57,000 | ADDED | 32.35 | |
ALE | ALLETE INC | 0.53 | 3,861 | 236,000 | NEW | ||
ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALIT | ALIGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALK | ALASKA AIR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALKS | ALKERMES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALSN | ALLISON TRANSMISSION HOLDINGS | 0.00 | 26.00 | 2,000 | NEW | ||
AMAT | APPLIED MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMBA | AMBARELLA INC | 0.53 | 3,896 | 239,000 | NEW | ||
AMH | AMERICAN HOMES 4 RENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMKR | AMKOR TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 2.21 | 6,508 | 989,000 | REDUCED | -76.97 | |
AN | AUTONATION INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AON | AON PLC | 0.12 | 183 | 53,000 | REDUCED | -87.64 | |
APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APAM | ARTISAN PARTNERS ASSET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APD | AIR PRODUCTS CHEMICALS INC | 0.09 | 146 | 40,000 | NEW | ||
APLE | APPLE HOSPITALITY REIT INC | 0.34 | 9,287 | 154,000 | NEW | ||
ARES | ARES MANAGEMENT CORPORATION | 0.17 | 650 | 77,000 | NEW | ||
ARMK | ARAMARK | 0.45 | 7,112 | 200,000 | NEW | ||
ARW | ARROW ELECTRONICS INC | 0.88 | 3,229 | 395,000 | NEW | ||
ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 0.09 | 1,337 | 41,000 | NEW | ||
ASAN | ASANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASH | ASHLAND GLOBAL HOLDINGS INC | 0.15 | 793 | 67,000 | NEW | ||
ATGE | ADTALEM GLOBAL EDUCATION INC | 0.02 | 157 | 9,000 | NEW | ||
ATI | ALLEGHENY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVB | AVALONBAY COMMUNITIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXP | AMERICAN EXPRESS COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXSM | AXSOME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AY | ATLANTICA YIELD PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZTA | AZENTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BALL | BALL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BATRA | LIBERTY MEDIA CORPORATION | 0.45 | 3,180 | 201,000 | NEW | ||
BBY | BEST BUY COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BC | BRUNSWICK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BDX | BECTON DICKINSON CO | 0.54 | 984 | 240,000 | REDUCED | -46.98 | |
BE | BLOOM ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERY | BERRY GLOBAL GROUP INC | 0.53 | 3,547 | 239,000 | NEW | ||
BJ | BJ S WHOLESALE CLUB HOLDINGS | 0.36 | 2,402 | 160,000 | NEW | ||
BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKU | BANKUNITED INC | 0.53 | 7,351 | 238,000 | NEW | ||
BMBL | BUMBLE INC | 0.36 | 10,965 | 162,000 | NEW | ||
BOOT | BOOT BARN HOLDINGS INC | 0.37 | 2,152 | 165,000 | NEW | ||
BOX | BOX INC | 0.35 | 6,106 | 156,000 | NEW | ||
BRBR | BELLRING BRANDS INC | 0.27 | 2,152 | 119,000 | NEW | ||
BRKR | BRUKER CORPORATION | 0.07 | 408 | 30,000 | NEW | ||
BRO | BROWN BROWN INC | 0.01 | 38.00 | 3,000 | REDUCED | -99.58 | |
BRZE | BRAZE INC | 0.09 | 748 | 40,000 | NEW | ||
BWXT | BWX TECHNOLOGIES INC | 0.46 | 2,675 | 205,000 | NEW | ||
C | CITIGROUP INC | 2.21 | 19,206 | 988,000 | NEW | ||
CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAH | CARDINAL HEALTH INC | 0.54 | 2,381 | 240,000 | NEW | ||
CAR | AVIS BUDGET GROUP INC | 0.53 | 1,348 | 239,000 | NEW | ||
CARR | CARRIER GLOBAL CORPORATION | 0.02 | 180 | 10,000 | NEW | ||
CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CC | CHEMOURS COMPANY | 0.09 | 1,264 | 40,000 | NEW | ||
CCK | CROWN HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCL | CARNIVAL CORP | 0.31 | 7,428 | 138,000 | REDUCED | -84.03 | |
CDW | CDW CORPORATION | 0.20 | 392 | 89,000 | NEW | ||
CEG | CONSTELLATION ENERGY | 0.13 | 490 | 57,000 | REDUCED | -76.97 | |
CGNX | COGNEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHTR | CHARTER COMMUNICATIONS INC | 0.54 | 617 | 240,000 | NEW | ||
CI | CIGNA CORPORATION | 0.00 | 5.00 | 1,000 | REDUCED | -99.29 | |
CIEN | CIENA CORPORATION | 0.34 | 3,426 | 154,000 | NEW | ||
CL | COLGATE PALMOLIVE COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLX | CLOROX CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMC | COMMERCIAL METALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP | 0.04 | 467 | 20,000 | NEW | ||
CME | CME GROUP INC | 0.36 | 760 | 160,000 | NEW | ||
CMI | CUMMINS INC | 0.45 | 847 | 203,000 | NEW | ||
CNC | CENTENE CORP DEL | 0.09 | 539 | 40,000 | NEW | ||
CNHI | CNH INDUSTRIAL NV | 0.09 | 3,275 | 40,000 | REDUCED | -85.77 | |
CNK | CINEMARK HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNO | CNO FINANCIAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNP | CENTERPOINT ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNX | CNX RESOURCES CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CORT | CORCEPT THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COTY | COTY INC | 0.08 | 2,984 | 37,000 | REDUCED | -88.3 | |
COUR | COURSERA INC | 0.00 | 39.00 | 1,000 | NEW | ||
CPB | CAMPBELL SOUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPNG | COUPANG INC | 0.54 | 14,796 | 240,000 | REDUCED | -56.59 | |
CPRT | COPART INC | 0.38 | 3,461 | 170,000 | NEW | ||
CPT | CAMDEN PROPERTY TRUST SBI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRI | CARTER S INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRK | COMSTOCK RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRL | CHARLES RIVER LABORATORIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CROX | CROCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSL | CARLISLE COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSX | CSX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTRE | CARETRUST REIT INC | 0.53 | 10,643 | 238,000 | NEW | ||
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.09 | 530 | 40,000 | NEW | ||
CUZ | COUSINS PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVI | CVR ENERGY INC | 0.07 | 1,075 | 33,000 | REDUCED | -43.06 | |
CVS | CVS HEALTH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CYTK | CYTOKINETICS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
D | DOMINION ENERGY INC | 0.18 | 1,706 | 80,000 | NEW | ||
DAL | DELTA AIR LINES INC DEL | 0.53 | 5,935 | 239,000 | REDUCED | -86.24 | |
DAN | DANA INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DD | DUPONT DE NEMOURS INC | 0.09 | 519 | 40,000 | NEW | ||
DE | DEERE CO | 2.03 | 2,271 | 908,000 | REDUCED | -50.8 | |
DELL | DELL TECHNOLOGIES INC | 0.18 | 1,042 | 80,000 | REDUCED | -97.14 | |
DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DINO | HF SINCLAIR | 0.54 | 4,314 | 240,000 | NEW | ||
DIS | WALT DISNEY CO | 1.39 | 6,916 | 624,000 | NEW | ||
DKNG | DRAFTKINGS INC | 0.37 | 4,733 | 167,000 | REDUCED | -20.21 | |
DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOC | PHYSICIANS REALTY TRUST | 0.11 | 3,657 | 49,000 | REDUCED | -96.29 | |
DOCS | DOXIMITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DRI | DARDEN RESTAURANTS INC | 0.34 | 933 | 153,000 | NEW | ||
DRN | DIREXION DAILY S P 500 BULL 3X SHARES | 0.24 | 1,050 | 109,000 | REDUCED | -75.00 | |
DUK | DUKE ENERGY CORPORATION | 0.05 | 250 | 24,000 | NEW | ||
DVA | DAVITA INC | 0.15 | 650 | 68,000 | REDUCED | -90.04 | |
DVN | DEVON ENERGY CORPORATION NEW | 0.45 | 4,430 | 201,000 | NEW | ||
ECL | ECOLAB INC | 0.09 | 202 | 40,000 | REDUCED | -96.18 | |
EFX | EQUIFAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EIX | EDISON INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EL | ESTEE LAUDER COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELS | EQUITY LIFESTYLE PROPERTIES | 0.18 | 1,166 | 82,000 | NEW | ||
ELV | ELEVANCE HEALTH INC | 1.60 | 1,516 | 715,000 | NEW | ||
ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.01 | 242 | 3,000 | REDUCED | -99.66 | |
EMR | EMERSON ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENR | ENERGIZER HOLDINGS INC | 0.02 | 251 | 8,000 | NEW | ||
ENV | ENVESTNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENVX | ENOVIX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQC | EQUITY COMMONWEALTH | 0.00 | 70.00 | 1,000 | REDUCED | -99.83 | |
ETN | EATON CORPORATION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETR | ENTERGY CORP NEW | 0.11 | 496 | 50,000 | NEW | ||
EXLS | EXLSERVICE HOLDINGS INC | 0.00 | 72.00 | 2,000 | NEW | ||
EXPE | EXPEDIA GROUP INC | 2.03 | 5,974 | 907,000 | ADDED | 28.53 | |
EXPI | EXP WORLD HOLDINGS INC | 0.02 | 576 | 9,000 | REDUCED | -98.79 | |
F | FORD MOTOR CO | 0.38 | 13,886 | 169,000 | REDUCED | -79.99 | |
FAF | FIRST AMERICAN FINANCIAL | 2.02 | 14,052 | 906,000 | REDUCED | -75.08 | |
FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.18 | 1,044 | 79,000 | REDUCED | -8.74 | |
FBP | FIRST BANCORP P R | 0.08 | 2,213 | 36,000 | NEW | ||
FDX | FEDEX CORP | 2.03 | 3,597 | 910,000 | ADDED | 8,892 | |
FERG | FERGUSON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FHI | FEDERATED HERMES INC | 0.11 | 1,416 | 48,000 | ADDED | 637 | |
FIS | FIDELITY NATIONAL INFORMATION | 0.19 | 1,394 | 84,000 | NEW | ||
FL | FOOT LOCKER INC | 0.05 | 663 | 21,000 | NEW | ||
FLO | FLOWERS FOODS INC | 0.40 | 7,893 | 178,000 | NEW | ||
FLR | FLUOR CORP NEW | 0.03 | 309 | 12,000 | REDUCED | -97.64 | |
FLS | FLOWSERVE CORP | 0.44 | 4,821 | 199,000 | NEW | ||
FMC | FMC CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FOLD | AMICUS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FRO | FRONTLINE LTD | 0.93 | 20,796 | 417,000 | REDUCED | -37.59 | |
FRSH | FRESHWORKS INC | 0.00 | 88.00 | 2,000 | REDUCED | -97.82 | |
FSLR | FIRST SOLAR INC | 0.29 | 749 | 129,000 | NEW | ||
FSLY | FASTLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTI | TECHNIPFMC PLC | 0.04 | 923 | 19,000 | NEW | ||
FULT | FULTON FINANCIAL CORP PA | 0.03 | 783 | 13,000 | REDUCED | -96.09 | |
FYBR | FRONTIER COMMUNICATIONS PARENT | 0.11 | 1,918 | 49,000 | NEW | ||
G | GENPACT LIMITED | 0.00 | 35.00 | 1,000 | NEW | ||
GBCI | GLACIER BANCORP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBDC | GOLUB CAP BDC INC | 0.01 | 337 | 5,000 | NEW | ||
GGG | GRACO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MILLS INC | 1.15 | 7,880 | 513,000 | NEW | ||
GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GM | GENERAL MOTORS COMPANY | 0.18 | 2,222 | 80,000 | REDUCED | -84.21 | |
GNRC | GENERAC HOLDINGS INC | 0.52 | 1,822 | 235,000 | NEW | ||
GNTX | GENTEX CORP | 0.06 | 886 | 29,000 | NEW | ||
GOOG | ALPHABET INC | 1.85 | 5,880 | 829,000 | REDUCED | -68.74 | |
GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPK | GRAPHIC PACKAGING HOLDING | 0.00 | 35.00 | 1,000 | REDUCED | -99.84 | |
GPS | GAP INC | 0.05 | 1,142 | 24,000 | NEW | ||
GT | GOODYEAR TIRE RUBBER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HAL | HALLIBURTON COMPANY | 0.45 | 5,533 | 200,000 | NEW | ||
HALO | HALOZYME THERAPEUTICS INC | 0.46 | 5,602 | 207,000 | NEW | ||
HAS | HASBRO INC | 0.10 | 875 | 45,000 | NEW | ||
HCP | HASHICORP INC | 0.00 | 89.00 | 2,000 | NEW | ||
HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HOG | HARLEY DAVIDSON INC | 0.11 | 1,346 | 50,000 | NEW | ||
HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HP | HELMERICH PAYNE INC | 0.39 | 4,846 | 176,000 | NEW | ||
HPQ | HP INC | 0.46 | 6,860 | 206,000 | REDUCED | -69.98 | |
HQY | HEALTHEQUITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HR | HEALTHCARE REALTY TRUST | 0.17 | 4,486 | 77,000 | REDUCED | -83.05 | |
HRL | HORMEL FOODS CORP | 0.12 | 1,673 | 54,000 | REDUCED | -94.31 | |
HSIC | HENRY SCHEIN INC | 0.30 | 1,753 | 133,000 | ADDED | 180 | |
HSY | HERSHEY COMPANY | 0.43 | 1,031 | 192,000 | NEW | ||
HTZ | HERTZ GLOBAL HOLDINGS INC | 0.44 | 19,039 | 198,000 | NEW | ||
HUM | HUMANA INC | 2.13 | 2,079 | 952,000 | NEW | ||
HUN | HUNTSMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IART | INTEGRA LIFESCIENCES HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBKR | INTERACTIVE BROKERS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IFF | INTERNATIONAL FLAVORS FRAGRANC | 0.05 | 260 | 21,000 | NEW | ||
IGT | INTERNATIONAL GAME | 0.21 | 3,407 | 93,000 | NEW | ||
IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INCY | INCYTE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.75 | 6,651 | 334,000 | REDUCED | -78.94 | |
IP | INTERNATIONAL PAPER CO | 0.18 | 2,214 | 80,000 | NEW | ||
IQV | IQVIA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IR | INGERSOLL RAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRT | INDEPENDENCE REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IT | GARTNER INC | 0.36 | 354 | 160,000 | NEW | ||
ITCI | INTRA CELLULAR THERAPIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
J | JACOBS ENGINEERING GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JBHT | JB HUNT TRANSPORT SERVICES INC | 0.11 | 245 | 49,000 | NEW | ||
JBL | JABIL INC | 0.09 | 328 | 42,000 | REDUCED | -96.19 | |
JCI | JOHNSON CONTROLS | 0.42 | 3,260 | 188,000 | REDUCED | -64.83 | |
JHG | JANUS HENDERSON GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JKHY | HENRY JACK ASSOCIATES INC | 0.54 | 1,470 | 240,000 | NEW | ||
JNJ | JOHNSON JOHNSON | 2.21 | 6,322 | 991,000 | NEW | ||
K | KELLOGG CO | 0.44 | 3,555 | 199,000 | NEW | ||
KBH | KB HOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KIM | KIMCO REALTY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMI | KINDER MORGAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMX | CARMAX INC | 0.54 | 3,122 | 240,000 | REDUCED | -92.39 | |
KNTK | KINETIK HOLDINGS INC | 0.02 | 227 | 8,000 | NEW | ||
KNX | KNIGHT SWIFT TRANSPORTATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KOS | KOSMOS ENERGY LTD | 0.18 | 11,709 | 79,000 | NEW | ||
KRG | KITE REALTY GROUP TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KW | KENNEDY WILSON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LAZ | LAZARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LDOS | LEIDOS HOLDINGS INC | 0.46 | 1,897 | 205,000 | NEW | ||
LEA | LEAR CORPORATION | 0.03 | 96.00 | 14,000 | REDUCED | -96.73 | |
LEN | LENNAR CORP | 0.09 | 268 | 40,000 | REDUCED | -98.12 | |
LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LITE | LUMENTUM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LKQ | LKQ CORPORATION | 0.08 | 751 | 36,000 | REDUCED | -92.4 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LNW | LIGHT WONDER INC | 0.35 | 1,917 | 157,000 | NEW | ||
LOW | LOWES COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LPLA | LPL FINANCIAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LPX | LOUISIANA PACIFIC CORP | 0.02 | 93.00 | 7,000 | REDUCED | -98.24 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYB | LYONDELLBASELL INDUSTRIES | 0.18 | 842 | 80,000 | REDUCED | -83.44 | |
LYFT | LYFT INC | 0.23 | 6,809 | 102,000 | REDUCED | -87.31 | |
M | MACYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAA | MID AMERICA APARTMENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAC | MACERICH CO | 0.01 | 274 | 4,000 | NEW | ||
MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MC | MOELIS CO CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCK | MCKESSON CORP | 0.54 | 518 | 240,000 | NEW | ||
MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDB | MONGODB INC | 0.28 | 309 | 126,000 | NEW | ||
MDC | MDC HOLDINGS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDU | MDU RESOURCES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 1.66 | 2,099 | 743,000 | REDUCED | -76.12 | |
MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MKC | MCCORMICK CO INC NON VOTING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MKSI | MKS INSTRUMENTS INC | 0.22 | 969 | 100,000 | NEW | ||
MKTX | MARKETAXESS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MLKN | MILLERKNOLL INC | 0.02 | 248 | 7,000 | NEW | ||
MMC | MARSH MCLENNAN COMPANIES INC | 2.12 | 5,015 | 950,000 | NEW | ||
MO | ALTRIA GROUP INC | 0.18 | 1,986 | 80,000 | NEW | ||
MOS | MOSAIC COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETE CORP | 0.54 | 1,618 | 240,000 | NEW | ||
MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRVL | MARVELL TECHNOLOGY GROUP | 0.43 | 3,217 | 194,000 | NEW | ||
MS | MORGAN STANLEY | 0.43 | 2,044 | 191,000 | NEW | ||
MSFT | MICROSOFT CORP | 0.13 | 153 | 58,000 | NEW | ||
MSI | MOTOROLA SOLUTIONS INC | 0.45 | 639 | 200,000 | NEW | ||
MTDR | MATADOR RESOURCES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTZ | MASTEC INC | 0.23 | 1,349 | 102,000 | ADDED | 891 | |
MU | MICRON TECHNOLOGY INC | 0.12 | 634 | 54,000 | REDUCED | -96.14 | |
MUR | MURPHY OIL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MWA | MUELLER WATER PRODUCTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC | 0.09 | 659 | 40,000 | NEW | ||
NEM | NEWMONT MINING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEOG | NEOGEN CORP | 0.00 | 9.00 | 0.00 | REDUCED | -99.9 | |
NFLX | NETFLIX COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NJR | NEW JERSEY RESOURCES CORP | 0.36 | 3,662 | 163,000 | NEW | ||
NKE | NIKE INC | 0.09 | 369 | 40,000 | REDUCED | -94.48 | |
NLY | ANNALY CAPITAL MANAGEMENT INC | 2.14 | 49,403 | 957,000 | ADDED | 24.42 | |
NMIH | NMI HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NRG | NRG ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORP | 2.20 | 1,990 | 985,000 | REDUCED | -75.93 | |
NWL | NEWELL BRANDS INC | 0.29 | 14,849 | 129,000 | REDUCED | -3.12 | |
NYT | NEW YORK TIMES CO CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
O | REALTY INCOME CORP | 0.36 | 2,773 | 159,000 | NEW | ||
OC | OWENS CORNING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ODFL | OLD DOMINION FREIGHT LINES INC | 0.09 | 99.00 | 40,000 | NEW | ||
OFC | COPT DEFENSE PROPERTIES | 0.20 | 3,561 | 91,000 | NEW | ||
OGE | OGE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OHI | OMEGA HEALTHCARE INVESTORS INC | 0.45 | 6,586 | 202,000 | NEW | ||
OI | OWENS ILLINOIS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OII | OCEANEERING INTERNATIONAL INC | 0.10 | 2,052 | 44,000 | NEW | ||
OMCL | OMNICELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPCH | OPTION CARE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORI | OLD REPUBLIC INTL CORP | 0.24 | 3,723 | 109,000 | NEW | ||
OWL | BLUE OWL CAPITAL INC | 0.36 | 10,749 | 160,000 | NEW | ||
OXY | OCCIDENTAL PETE CORP | 0.36 | 2,680 | 160,000 | NEW | ||
PAGS | PAGSEGURO DIGITAL LTD | 0.06 | 2,088 | 26,000 | REDUCED | -81.96 | |
PANW | PALO ALTO NETWORKS INC | 0.09 | 136 | 40,000 | NEW | ||
PARA | PARAMOUNT GLOBAL | 0.08 | 2,273 | 34,000 | REDUCED | -93.26 | |
PARR | PAR PACIFIC HOLDINGS INC | 0.68 | 8,330 | 303,000 | NEW | ||
PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PB | PROSPERITY BANCSHARES INC | 0.43 | 2,834 | 192,000 | NEW | ||
PBF | PBF ENERGY INC | 1.28 | 12,991 | 571,000 | NEW | ||
PD | PAGERDUTY INC | 0.38 | 7,366 | 171,000 | NEW | ||
PDCO | PATTERSON COMPANIES INC | 0.22 | 3,397 | 97,000 | NEW | ||
PENN | PENN NATIONAL GAMING INC | 0.09 | 1,532 | 40,000 | NEW | ||
PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFG | PRINCIPAL FINANCIAL GROUP INC | 0.07 | 402 | 32,000 | REDUCED | -96.98 | |
PG | PROCTER GAMBLE CO | 0.54 | 1,638 | 240,000 | NEW | ||
PH | PARKER HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PHM | PULTEGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PII | POLARIS INDUSTRIES INC | 0.01 | 35.00 | 3,000 | REDUCED | -99.24 | |
PKG | PACKAGING CORP AMER | 0.06 | 172 | 28,000 | NEW | ||
PLTR | PALANTIR TECHNOLOGIES INC | 1.76 | 45,811 | 787,000 | REDUCED | -63.85 | |
PNC | PNC FINANCIAL SVCS GROUP INC | 2.03 | 5,877 | 910,000 | REDUCED | -54.89 | |
PNW | PINNACLE WEST CAPITAL CORP | 0.38 | 2,388 | 172,000 | NEW | ||
POR | PORTLAND GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
POST | POST HOLDINGS INC | 0.11 | 557 | 49,000 | REDUCED | -71.52 | |
PPBI | PACIFIC PREMIER BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PPC | PILGRIMS PRIDE CORPORATION | 0.09 | 1,437 | 40,000 | REDUCED | -94.21 | |
PPG | PPG INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRGO | PERRIGO COMPANY PLC | 0.01 | 165 | 5,000 | REDUCED | -92.81 | |
PRMW | PRIMO WTR CORP CDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRTA | PROTHENA CORPORATION PLC | 0.04 | 482 | 18,000 | NEW | ||
PRVA | PRIVIA HEALTH GROUP INC | 0.02 | 372 | 9,000 | NEW | ||
PSN | PARSONS CORPORATION | 0.20 | 1,452 | 91,000 | NEW | ||
PTC | PTC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTCT | PTC THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTEN | PATTERSON UTI ENERGY INC | 0.09 | 3,692 | 40,000 | NEW | ||
PWR | QUANTA SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PZZA | PAPA JOHNS INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.09 | 276 | 40,000 | NEW | ||
QDEL | QUIDEL CORP | 0.00 | 5.00 | 0.00 | NEW | ||
RCL | ROYAL CARIBBEAN CRUISES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RCM | R1 RCM INC | 0.44 | 18,664 | 197,000 | ADDED | 4.6 | |
RGEN | REPLIGEN CORP | 0.37 | 912 | 164,000 | NEW | ||
RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIOT | RIOT BLOCKCHAIN INC | 0.01 | 282 | 4,000 | NEW | ||
RITM | RITHM CAPITAL CORP | 0.10 | 4,104 | 44,000 | REDUCED | -92.03 | |
RNG | RINGCENTRAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RNR | RENAISSANCERE HOLDINGS LTD | 0.54 | 1,223 | 240,000 | NEW | ||
ROK | ROCKWELL AUTOMATION INC | 0.02 | 24.00 | 7,000 | REDUCED | -99.39 | |
ROL | ROLLINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RPM | RPM INTERNATIONAL INC | 0.53 | 2,141 | 239,000 | REDUCED | -79.92 | |
RTX | RAYTHEON TECHNOLOGIES | 0.09 | 474 | 40,000 | ADDED | 5.8 | |
RUSHA | RUSH ENTERPRISES INC | 0.10 | 852 | 43,000 | NEW | ||
SBRA | SABRA HEALTH CARE REIT INC | 0.09 | 2,856 | 41,000 | NEW | ||
SBUX | STARBUCKS CORP | 0.54 | 2,503 | 240,000 | REDUCED | -59.66 | |
SEAS | SEAWORLD ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SEE | SEALED AIR CORP NEW | 0.26 | 3,232 | 118,000 | NEW | ||
SEIC | SEI INVESTMENTS CO | 0.14 | 960 | 61,000 | NEW | ||
SITC | SITE CENTERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SIX | SIX FLAGS ENTERTAINMENT | 0.22 | 3,916 | 98,000 | NEW | ||
SLB | SCHLUMBERGER LTD | 0.11 | 981 | 51,000 | NEW | ||
SLGN | SILGAN HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLM | SLM CORPORATION | 0.09 | 2,086 | 40,000 | NEW | ||
SM | SM ENERGY COMPANY | 0.52 | 6,078 | 235,000 | REDUCED | -81.91 | |
SMCI | SUPER MICRO COMPUTER INC | 0.21 | 323 | 92,000 | NEW | ||
SNX | SYNNEX CORPORATION | 0.02 | 78.00 | 8,000 | NEW | ||
SPG | SIMON PROPERTY GROUP INC | 0.53 | 1,675 | 239,000 | NEW | ||
SQ | SQUARE INC | 0.25 | 1,455 | 113,000 | NEW | ||
SRC | SPIRIT REALTY CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.44 | 2,038 | 197,000 | NEW | ||
STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STWD | STARWOOD PROPERTY TRUST INC | 0.09 | 1,896 | 40,000 | REDUCED | -85.64 | |
STZ | CONSTELLATION BRANDS INC | 0.42 | 781 | 189,000 | REDUCED | -79.53 | |
SUM | SUMMIT MATERIALS INC | 0.00 | 11.00 | 0.00 | REDUCED | -99.88 | |
SWK | STANLEY BLACK DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWN | SOUTHWESTERN ENERGY CO | 0.27 | 18,251 | 120,000 | REDUCED | -81.51 | |
SWX | SOUTHWEST GAS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT T INC | 0.18 | 4,764 | 80,000 | REDUCED | -98.01 | |
TAP | MOLSON COORS BREWING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TBBK | THE BANCORP INC | 0.00 | 39.00 | 2,000 | NEW | ||
TDS | TELEPHONE DATA SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TECH | BIO TECHNE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TEX | TEREX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP | 0.34 | 1,077 | 153,000 | REDUCED | -93.85 | |
THC | TENET HEALTHCARE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THO | THOR INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMHC | TAYLOR MORRISON HOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMUS | T MOBILE US INC | 0.54 | 1,495 | 240,000 | REDUCED | -56.34 | |
TNL | TRAVEL LEISURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TOST | TOAST INC | 0.09 | 2,059 | 38,000 | REDUCED | -88.48 | |
TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TREX | TREX COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRN | TRINITY INDUSTRIES INC | 0.02 | 293 | 8,000 | NEW | ||
TROX | TRONOX HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSN | TYSON FOODS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTC | TORO CO | 0.53 | 2,485 | 239,000 | NEW | ||
TW | TRADEWEB MARKETS INC | 0.27 | 1,315 | 120,000 | NEW | ||
UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UAL | UNITED CONTINENTAL HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC | 0.01 | 84.00 | 5,000 | REDUCED | -99.52 | |
UCBI | UNITED COMMUNITY BANKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UGI | UGI CORPORATION | 0.09 | 1,623 | 40,000 | NEW | ||
UHS | UNIVERSAL HEALTH SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNP | UNION PACIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
URBN | URBAN OUTFITTERS INC | 0.18 | 2,236 | 80,000 | REDUCED | -9.98 | |
URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UTZ | UTZ BRANDS INC | 0.00 | 36.00 | 1,000 | NEW | ||
UWMC | UWM HOLDINGS CORPORATION | 0.61 | 37,981 | 272,000 | NEW | ||
VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIAV | VIAVI SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIRT | VIRTU FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLO | VALERO ENERGY CORP NEW | 0.20 | 679 | 88,000 | NEW | ||
VMC | VULCAN MATERIALS CO | 0.02 | 30.00 | 7,000 | REDUCED | -99.46 | |
VOYA | VOYA FINANCIAL INC | 0.01 | 54.00 | 4,000 | REDUCED | -99.45 | |
VRSK | VERISK ANALYTICS INC | 0.36 | 670 | 160,000 | NEW | ||
VRSN | VERISIGN INC | 0.17 | 373 | 77,000 | NEW | ||
VSAT | VIASAT INC | 1.23 | 19,658 | 549,000 | REDUCED | -62.88 | |
VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
W | WAYFAIR INC | 0.08 | 582 | 36,000 | REDUCED | -93.96 | |
WAB | WABTEC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.45 | 7,673 | 200,000 | NEW | ||
WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WEN | WENDYS COMPANY | 0.01 | 259 | 5,000 | NEW | ||
WFRD | WEATHERFORD INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WHR | WHIRLPOOL CORP | 0.18 | 656 | 80,000 | NEW | ||
WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WOR | WORTHINGTON INDUSTRIES INC | 0.18 | 1,416 | 81,000 | NEW | ||
WRB | BERKLEY W R CORPORATION | 0.08 | 493 | 35,000 | NEW | ||
WRK | WESTROCK COMPANY | 0.05 | 561 | 23,000 | NEW | ||
WSM | WILLIAMS SONOMA INC | 0.25 | 562 | 113,000 | NEW | ||
WU | WESTERN UNION CO | 0.05 | 1,945 | 23,000 | NEW | ||
WY | WEYERHAEUSER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WYNN | WYNN RESORTS LTD | 0.09 | 437 | 40,000 | NEW | ||
X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.18 | 799 | 80,000 | NEW | ||
XP | XP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XPO | XPO LOGISTICS INC | 0.02 | 98.00 | 9,000 | NEW | ||
XYL | XYLEM INC | 0.05 | 200 | 23,000 | NEW | ||
YELP | YELP INC | 0.22 | 2,037 | 96,000 | NEW | ||
YOU | CLEAR SECURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTS | ZOETIS INC | 0.09 | 202 | 40,000 | NEW | ||
ZWS | ZURN WATER SOLUTIONS | 0.39 | 5,869 | 173,000 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 2.21 | 2,772 | 989,000 | NEW | |||
CBOE GLOBAL MARKETS INC | 0.54 | 1,345 | 240,000 | NEW | |||
BANK OZK | 0.48 | 4,272 | 213,000 | REDUCED | -87.99 | ||
BGC GROUP INC | 0.12 | 7,600 | 55,000 | NEW | |||
FISERV INC | 0.09 | 301 | 40,000 | REDUCED | -94.69 | ||
BROWN FORMAN CORPORATION | 0.09 | 699 | 40,000 | NEW | |||
LIONS GATE ENTMT CORP | 0.02 | 759 | 8,000 | NEW | |||
NOBLE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |