$13.6 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 1245 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 227.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $342,517,000 | +327.4% | 1,747,000 | +226.5% | 1.90% | +224.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $298,917,000 | +77.6% | 799,500 | +59.1% | 1.66% | +34.7% |
| BAC | Buy | BK OF AMERICA CORP | $238,180,000 | +154.5% | 7,858,144 | +102.3% | 1.32% | +93.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $219,251,000 | +159.9% | 125,419 | +117.9% | 1.22% | +97.2% |
| V | Buy | VISA INC | $200,730,000 | +1286.4% | 917,706 | +1167.5% | 1.12% | +952.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $169,653,000 | +258.7% | 1,913,745 | +173.5% | 0.94% | +171.8% |
| MSFT | New | MICROSOFT CORP | $166,327,000 | – | 747,808 | +100.0% | 0.92% | – |
| DIS | New | DISNEY WALT CO | $159,988,000 | – | 883,034 | +100.0% | 0.89% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $157,626,000 | +265.5% | 677,290 | +361.7% | 0.88% | +177.2% |
| WORK | New | SLACK TECHNOLOGIES INC | $155,217,000 | – | 3,674,645 | +100.0% | 0.86% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $141,301,000 | +58.5% | 603,333 | +33.3% | 0.78% | +20.0% |
| VXX | Buy | BARCLAYS BANK PLCput | $138,526,000 | +28.9% | 8,250,500 | +91.1% | 0.77% | -2.3% |
| KO | New | COCA COLA CO | $133,421,000 | – | 2,432,920 | +100.0% | 0.74% | – |
| NFLX | Buy | NETFLIX INC | $128,909,000 | +232.7% | 238,889 | +208.3% | 0.72% | +152.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $122,160,000 | +2649.5% | 522,340 | +2037.0% | 0.68% | +1957.6% |
| VAR | Buy | VARIAN MED SYS INC | $118,823,000 | +93.6% | 678,952 | +90.3% | 0.66% | +46.9% |
| LEA | Buy | LEAR CORP | $114,322,000 | +114.4% | 718,871 | +47.0% | 0.64% | +62.7% |
| IPHI | New | INPHI CORP | $110,037,000 | – | 685,718 | +100.0% | 0.61% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $109,602,000 | +267.5% | 779,639 | +274.7% | 0.61% | +178.1% |
| XLNX | New | XILINX INC | $108,230,000 | – | 763,422 | +100.0% | 0.60% | – |
| TIF | Buy | TIFFANY & CO NEW | $100,502,000 | +401.3% | 764,565 | +341.8% | 0.56% | +280.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $99,539,000 | +732.1% | 280,084 | +473.1% | 0.55% | +528.4% |
| RP | Buy | REALPAGE INC | $95,991,000 | +1585.8% | 1,100,306 | +1013.9% | 0.53% | +1171.4% |
| LLY | Buy | LILLY ELI & COcall | $94,128,000 | +2019.5% | 557,500 | +1758.3% | 0.52% | +1484.8% |
| CLGX | Buy | CORELOGIC INC | $88,841,000 | +221.7% | 1,149,006 | +181.6% | 0.49% | +144.6% |
| XLF | New | SELECT SECTOR SPDR TRput | $87,703,000 | – | 2,975,000 | +100.0% | 0.49% | – |
| TLT | New | ISHARES TRput | $85,174,000 | – | 540,000 | +100.0% | 0.47% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $83,408,000 | +32.8% | 167,050 | +30.4% | 0.46% | +0.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $82,306,000 | +92.0% | 421,692 | +77.9% | 0.46% | +45.9% |
| CME | Buy | CME GROUP INC | $81,258,000 | +200.3% | 446,352 | +176.0% | 0.45% | +128.3% |
| TMUS | Buy | T-MOBILE US INC | $80,810,000 | +34.5% | 599,256 | +14.0% | 0.45% | +2.0% |
| COO | New | COOPER COS INC | $80,252,000 | – | 220,884 | +100.0% | 0.45% | – |
| NVDA | Buy | NVIDIA CORPORATION | $78,980,000 | +45.7% | 151,466 | +51.2% | 0.44% | +10.6% |
| XOM | Buy | EXXON MOBIL CORP | $78,249,000 | +37.0% | 1,898,317 | +14.1% | 0.44% | +3.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $76,555,000 | +41.9% | 1,070,551 | +14.2% | 0.43% | +7.8% |
| JBHT | New | HUNT J B TRANS SVCS INC | $76,195,000 | – | 557,594 | +100.0% | 0.42% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $76,100,000 | +1059.5% | 4,249,168 | +694.6% | 0.42% | +781.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $73,687,000 | +103.4% | 1,550,000 | +69.9% | 0.41% | +54.1% |
| AAPL | New | APPLE INC | $73,118,000 | – | 551,327 | +100.0% | 0.41% | – |
| INTU | New | INTUIT | $71,841,000 | – | 189,129 | +100.0% | 0.40% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $70,928,000 | +116.4% | 943,443 | +35.2% | 0.39% | +64.2% |
| QQQ | New | INVESCO QQQ TRcall | $70,592,000 | – | 225,000 | +100.0% | 0.39% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $69,156,000 | +265.5% | 111,749 | +180.6% | 0.38% | +176.3% |
| MS | Buy | MORGAN STANLEY | $68,415,000 | +56.8% | 998,319 | +10.6% | 0.38% | +18.8% |
| GLD | Buy | SPDR GOLD TRcall | $67,188,000 | +279.3% | 376,700 | +276.7% | 0.37% | +186.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $67,153,000 | +126.5% | 726,131 | +96.4% | 0.37% | +71.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $66,555,000 | +269.3% | 1,184,034 | +280.2% | 0.37% | +180.3% |
| SBUX | New | STARBUCKS CORP | $66,154,000 | – | 618,373 | +100.0% | 0.37% | – |
| CXO | Buy | CONCHO RES INC | $66,128,000 | +78.0% | 1,133,291 | +34.6% | 0.37% | +35.3% |
| QQQ | Buy | INVESCO QQQ TRput | $66,074,000 | +797.4% | 210,600 | +694.7% | 0.37% | +579.6% |
| ADSK | New | AUTODESK INC | $65,396,000 | – | 214,173 | +100.0% | 0.36% | – |
| SMH | New | VANECK VECTORS ETF TRput | $65,526,000 | – | 300,000 | +100.0% | 0.36% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $64,577,000 | +152.1% | 1,098,067 | +105.4% | 0.36% | +91.0% |
| SYF | New | SYNCHRONY FINANCIAL | $62,231,000 | – | 1,792,876 | +100.0% | 0.35% | – |
| EMR | New | EMERSON ELEC CO | $60,405,000 | – | 751,587 | +100.0% | 0.34% | – |
| VMC | Buy | VULCAN MATLS CO | $59,121,000 | +529.6% | 398,629 | +475.4% | 0.33% | +376.8% |
| HSY | Buy | HERSHEY CO | $58,582,000 | +267.9% | 384,573 | +246.2% | 0.33% | +178.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $58,152,000 | +165.1% | 417,940 | +164.9% | 0.32% | +100.6% |
| INFO | New | IHS MARKIT LTD | $57,034,000 | – | 634,915 | +100.0% | 0.32% | – |
| BDX | New | BECTON DICKINSON & CO | $56,777,000 | – | 226,907 | +100.0% | 0.32% | – |
| KR | New | KROGER CO | $56,248,000 | – | 1,771,021 | +100.0% | 0.31% | – |
| IR | New | INGERSOLL RAND INC | $55,360,000 | – | 1,215,103 | +100.0% | 0.31% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $55,297,000 | – | 4,027,436 | +100.0% | 0.31% | – |
| HD | Buy | HOME DEPOT INC | $54,721,000 | +35.2% | 206,013 | +41.3% | 0.30% | +2.4% |
| CE | New | CELANESE CORP DEL | $54,640,000 | – | 420,503 | +100.0% | 0.30% | – |
| BMCH | Buy | BMC STK HLDGS INC | $52,342,000 | +475.4% | 975,069 | +359.1% | 0.29% | +334.3% |
| LLY | Buy | LILLY ELI & CO | $52,418,000 | +60.9% | 310,461 | +41.0% | 0.29% | +21.8% |
| CNHI | Buy | CNH INDL N V | $51,902,000 | +69.3% | 4,090,191 | +4.1% | 0.29% | +28.4% |
| NOW | Buy | SERVICENOW INC | $51,426,000 | +42.3% | 93,429 | +25.4% | 0.29% | +7.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $51,528,000 | +42.5% | 329,802 | +4.4% | 0.29% | +7.9% |
| IWM | Buy | ISHARES TRcall | $50,485,000 | +159.3% | 257,500 | +98.1% | 0.28% | +96.5% |
| BG | Buy | BUNGE LIMITED | $48,724,000 | +199.9% | 742,971 | +109.0% | 0.27% | +127.7% |
| OSB | New | NORBORD INC | $48,519,000 | – | 1,123,721 | +100.0% | 0.27% | – |
| GPN | Buy | GLOBAL PMTS INC | $48,152,000 | +204.2% | 223,528 | +150.8% | 0.27% | +131.0% |
| ALLE | Buy | ALLEGION PLC | $47,758,000 | +119.8% | 410,362 | +86.8% | 0.26% | +66.7% |
| KHC | Buy | KRAFT HEINZ CO | $47,497,000 | +162.5% | 1,370,378 | +126.8% | 0.26% | +98.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $46,145,000 | – | 222,074 | +100.0% | 0.26% | – |
| MRK | Buy | MERCK & CO. INC | $45,649,000 | +770.0% | 558,057 | +782.3% | 0.25% | +568.4% |
| BRO | Buy | BROWN & BROWN INC | $45,144,000 | +132.9% | 952,210 | +122.4% | 0.25% | +76.8% |
| ULTA | New | ULTA BEAUTY INC | $45,058,000 | – | 156,910 | +100.0% | 0.25% | – |
| ANET | New | ARISTA NETWORKS INC | $44,711,000 | – | 153,873 | +100.0% | 0.25% | – |
| BURL | New | BURLINGTON STORES INC | $44,799,000 | – | 171,281 | +100.0% | 0.25% | – |
| PLAN | Buy | ANAPLAN INC | $44,270,000 | +79.3% | 616,144 | +56.2% | 0.25% | +35.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $44,009,000 | +105.6% | 873,026 | +89.6% | 0.24% | +56.1% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $44,019,000 | – | 331,197 | +100.0% | 0.24% | – |
| DG | New | DOLLAR GEN CORP NEW | $43,773,000 | – | 208,147 | +100.0% | 0.24% | – |
| AMGN | New | AMGEN INC | $43,391,000 | – | 188,723 | +100.0% | 0.24% | – |
| NSC | New | NORFOLK SOUTHN CORP | $43,440,000 | – | 182,821 | +100.0% | 0.24% | – |
| NTRA | Buy | NATERA INC | $43,090,000 | +109.8% | 432,980 | +52.3% | 0.24% | +58.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $43,075,000 | +111.5% | 1,849,494 | +60.6% | 0.24% | +60.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $43,019,000 | +9789.4% | 519,610 | +8849.5% | 0.24% | +7866.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $42,684,000 | +493.4% | 322,386 | +310.9% | 0.24% | +347.2% |
| PNM | New | PNM RES INC | $42,565,000 | – | 877,091 | +100.0% | 0.24% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $42,423,000 | – | 1,383,199 | +100.0% | 0.24% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $42,464,000 | – | 984,564 | +100.0% | 0.24% | – |
| WRB | Buy | BERKLEY W R CORP | $42,219,000 | +640.3% | 635,638 | +581.5% | 0.24% | +459.5% |
| FR | Buy | FIRST INDL RLTY TR INC | $42,000,000 | +36.6% | 996,912 | +29.0% | 0.23% | +3.6% |
| UBER | New | UBER TECHNOLOGIES INC | $41,529,000 | – | 814,295 | +100.0% | 0.23% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $40,436,000 | +1590.5% | 917,119 | +1172.5% | 0.22% | +1150.0% |
| DD | New | DUPONT DE NEMOURS INC | $40,326,000 | – | 567,096 | +100.0% | 0.22% | – |
| NTRS | Buy | NORTHERN TR CORP | $40,144,000 | +205.2% | 431,002 | +155.5% | 0.22% | +132.3% |
| NDAQ | Buy | NASDAQ INC | $39,884,000 | +540.3% | 300,464 | +491.9% | 0.22% | +382.6% |
| EIDX | New | EIDOS THERAPEUTICS INC | $39,103,000 | – | 297,182 | +100.0% | 0.22% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $39,060,000 | +100.8% | 250,000 | +47.1% | 0.22% | +51.7% |
| COF | New | CAPITAL ONE FINL CORP | $38,652,000 | – | 391,018 | +100.0% | 0.22% | – |
| TCF | New | TCF FINL CORP | $38,270,000 | – | 1,033,772 | +100.0% | 0.21% | – |
| HPQ | Buy | HP INC | $38,213,000 | +39.7% | 1,554,010 | +7.9% | 0.21% | +5.5% |
| EFA | New | ISHARES TRput | $37,939,000 | – | 520,000 | +100.0% | 0.21% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $37,823,000 | +18.9% | 245,462 | +5.1% | 0.21% | -9.9% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $37,237,000 | – | 396,692 | +100.0% | 0.21% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $37,177,000 | +50.6% | 236,223 | +42.5% | 0.21% | +14.4% |
| EV | Buy | EATON VANCE CORP | $37,057,000 | +898.8% | 545,511 | +461.0% | 0.21% | +663.0% |
| NTAP | New | NETAPP INC | $36,215,000 | – | 546,723 | +100.0% | 0.20% | – |
| NTR | New | NUTRIEN LTD | $35,942,000 | – | 746,297 | +100.0% | 0.20% | – |
| NVRO | Buy | NEVRO CORP | $35,880,000 | +87.0% | 207,280 | +50.5% | 0.20% | +41.1% |
| STAG | New | STAG INDL INC | $35,541,000 | – | 1,134,785 | +100.0% | 0.20% | – |
| GNRC | New | GENERAC HLDGS INC | $35,664,000 | – | 156,828 | +100.0% | 0.20% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $35,699,000 | – | 216,291 | +100.0% | 0.20% | – |
| NKE | New | NIKE INCcl b | $35,372,000 | – | 250,031 | +100.0% | 0.20% | – |
| MAS | New | MASCO CORP | $35,228,000 | – | 641,322 | +100.0% | 0.20% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $34,866,000 | +112.9% | 397,922 | +62.7% | 0.19% | +61.7% |
| PZZA | Buy | PAPA JOHNS INTL INC | $34,901,000 | +751.5% | 411,320 | +725.7% | 0.19% | +546.7% |
| MELI | Buy | MERCADOLIBRE INC | $34,684,000 | +58.8% | 20,704 | +2.6% | 0.19% | +20.6% |
| WEN | Buy | WENDYS CO | $34,672,000 | +1461.8% | 1,581,749 | +1488.7% | 0.19% | +1106.2% |
| BK | New | BANK NEW YORK MELLON CORP | $34,691,000 | – | 817,402 | +100.0% | 0.19% | – |
| AIZ | Buy | ASSURANT INC | $34,766,000 | +133.8% | 255,220 | +108.2% | 0.19% | +77.1% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $34,330,000 | +39.5% | 1,850,685 | +25.2% | 0.19% | +6.1% |
| CLX | New | CLOROX CO DEL | $33,867,000 | – | 167,727 | +100.0% | 0.19% | – |
| QRVO | Buy | QORVO INC | $33,901,000 | +161.0% | 203,890 | +102.5% | 0.19% | +97.9% |
| HUBG | Buy | HUB GROUP INCcl a | $33,554,000 | +248.3% | 588,661 | +206.7% | 0.19% | +163.4% |
| MMC | New | MARSH & MCLENNAN COS INC | $33,590,000 | – | 287,097 | +100.0% | 0.19% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $33,243,000 | +28.7% | 2,024,562 | +10.2% | 0.18% | -2.1% |
| H | New | HYATT HOTELS CORP | $33,016,000 | – | 444,661 | +100.0% | 0.18% | – |
| WPX | Buy | WPX ENERGY INC | $32,971,000 | +141.0% | 4,045,490 | +44.9% | 0.18% | +83.0% |
| M | New | MACYS INC | $32,709,000 | – | 2,907,489 | +100.0% | 0.18% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $32,543,000 | +84.3% | 421,378 | +20.1% | 0.18% | +40.3% |
| CSGP | Buy | COSTAR GROUP INC | $32,122,000 | +82.2% | 34,753 | +67.3% | 0.18% | +38.8% |
| LNC | New | LINCOLN NATL CORP IND | $32,188,000 | – | 639,786 | +100.0% | 0.18% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $32,045,000 | – | 338,600 | +100.0% | 0.18% | – |
| ZION | New | ZIONS BANCORPORATION N A | $31,680,000 | – | 729,285 | +100.0% | 0.18% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $31,669,000 | +58.7% | 1,762,300 | +23.8% | 0.18% | +20.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $31,275,000 | +201.9% | 1,095,823 | +76.8% | 0.17% | +128.9% |
| SKX | New | SKECHERS U S A INCcl a | $31,151,000 | – | 866,750 | +100.0% | 0.17% | – |
| SUI | Buy | SUN CMNTYS INC | $30,981,000 | +40.2% | 203,888 | +29.7% | 0.17% | +6.2% |
| MRK | New | MERCK & CO. INCcall | $30,675,000 | – | 375,000 | +100.0% | 0.17% | – |
| ZEN | Buy | ZENDESK INC | $30,532,000 | +296.2% | 213,334 | +184.9% | 0.17% | +203.6% |
| DKNG | New | DRAFTKINGS INC | $30,385,000 | – | 652,604 | +100.0% | 0.17% | – |
| ASML | New | ASML HOLDING N V | $30,320,000 | – | 62,167 | +100.0% | 0.17% | – |
| PODD | Buy | INSULET CORP | $30,277,000 | +29.3% | 118,439 | +19.6% | 0.17% | -2.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $30,149,000 | +247.8% | 315,136 | +164.5% | 0.17% | +162.5% |
| MTH | New | MERITAGE HOMES CORP | $30,010,000 | – | 362,357 | +100.0% | 0.17% | – |
| VER | New | VEREIT INC | $29,598,000 | – | 783,213 | +100.0% | 0.16% | – |
| SHC | New | SOTERA HEALTH CO | $29,519,000 | – | 1,075,750 | +100.0% | 0.16% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $29,251,000 | +36.4% | 143,471 | +29.2% | 0.16% | +3.8% |
| HST | New | HOST HOTELS & RESORTS INC | $29,189,000 | – | 1,995,177 | +100.0% | 0.16% | – |
| CNI | New | CANADIAN NATL RY CO | $28,888,000 | – | 262,980 | +100.0% | 0.16% | – |
| NVS | New | NOVARTIS AGsponsored adr | $28,613,000 | – | 303,004 | +100.0% | 0.16% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $28,553,000 | +1797.2% | 146,584 | +1495.6% | 0.16% | +1345.5% |
| UDR | Buy | UDR INC | $28,463,000 | +60.9% | 740,646 | +36.5% | 0.16% | +21.5% |
| SNAP | New | SNAP INCcl a | $28,364,000 | – | 566,493 | +100.0% | 0.16% | – |
| FICO | Buy | FAIR ISAAC CORP | $28,031,000 | +56.3% | 54,851 | +30.1% | 0.16% | +19.1% |
| ITB | Buy | ISHARES TRus home cons etf | $27,991,000 | +892.2% | 501,626 | +907.2% | 0.16% | +642.9% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $28,013,000 | – | 998,671 | +100.0% | 0.16% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $27,731,000 | – | 175,102 | +100.0% | 0.15% | – |
| DISCK | Buy | DISCOVERY INC | $27,256,000 | +204.4% | 1,040,695 | +127.8% | 0.15% | +130.3% |
| WDC | New | WESTERN DIGITAL CORP. | $26,908,000 | – | 485,791 | +100.0% | 0.15% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $26,762,000 | – | 193,776 | +100.0% | 0.15% | – |
| USB | Buy | US BANCORP DEL | $26,614,000 | +127.7% | 571,238 | +75.2% | 0.15% | +72.1% |
| CF | New | CF INDS HLDGS INC | $26,553,000 | – | 685,954 | +100.0% | 0.15% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $26,359,000 | – | 695,500 | +100.0% | 0.15% | – |
| REXR | New | REXFORD INDL RLTY INC | $26,399,000 | – | 537,558 | +100.0% | 0.15% | – |
| MET | Buy | METLIFE INC | $25,735,000 | +87.9% | 548,142 | +48.8% | 0.14% | +43.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $25,769,000 | – | 315,146 | +100.0% | 0.14% | – |
| FIT | Buy | FITBIT INCcl a | $25,504,000 | +859.2% | 3,750,661 | +881.9% | 0.14% | +647.4% |
| OSK | Buy | OSHKOSH CORP | $25,413,000 | +199.2% | 295,254 | +155.5% | 0.14% | +127.4% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $25,373,000 | – | 409,042 | +100.0% | 0.14% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $25,038,000 | – | 890,719 | +100.0% | 0.14% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $24,789,000 | +105.6% | 94,000 | +56.7% | 0.14% | +56.8% |
| IT | New | GARTNER INC | $24,611,000 | – | 153,635 | +100.0% | 0.14% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $24,385,000 | +320.7% | 80,024 | +335.6% | 0.14% | +223.8% |
| GH | Buy | GUARDANT HEALTH INC | $24,490,000 | +457.6% | 190,022 | +383.7% | 0.14% | +325.0% |
| PSX | Buy | PHILLIPS 66 | $24,346,000 | +291.4% | 348,097 | +190.0% | 0.14% | +193.5% |
| CIEN | New | CIENA CORP | $24,054,000 | – | 455,144 | +100.0% | 0.13% | – |
| TXN | Buy | TEXAS INSTRS INC | $23,698,000 | +88.4% | 144,386 | +63.9% | 0.13% | +43.5% |
| SABR | Buy | SABRE CORP | $23,669,000 | +826.7% | 1,969,105 | +401.9% | 0.13% | +594.7% |
| XLK | New | SELECT SECTOR SPDR TRput | $23,404,000 | – | 180,000 | +100.0% | 0.13% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $23,442,000 | – | 137,500 | +100.0% | 0.13% | – |
| VFC | New | V F CORP | $23,407,000 | – | 274,060 | +100.0% | 0.13% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $23,402,000 | +135.3% | 747,652 | +110.4% | 0.13% | +78.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $23,090,000 | +121.7% | 657,096 | +58.8% | 0.13% | +68.4% |
| MTB | New | M & T BK CORP | $22,661,000 | – | 178,011 | +100.0% | 0.13% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $22,614,000 | +799.5% | 217,983 | +489.4% | 0.13% | +600.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $22,530,000 | – | 467,132 | +100.0% | 0.12% | – |
| WWD | Buy | WOODWARD INC | $22,547,000 | +118.2% | 185,525 | +44.0% | 0.12% | +64.5% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $22,441,000 | +137.2% | 1,382,664 | +98.3% | 0.12% | +81.2% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $22,374,000 | +148.3% | 518,035 | +90.7% | 0.12% | +87.9% |
| LPSN | New | LIVEPERSON INC | $22,311,000 | – | 358,519 | +100.0% | 0.12% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $22,080,000 | +589.8% | 444,090 | +462.4% | 0.12% | +434.8% |
| VTRS | New | VIATRIS INC | $21,970,000 | – | 1,172,380 | +100.0% | 0.12% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $22,016,000 | +1058.7% | 103,936 | +651.4% | 0.12% | +771.4% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $22,009,000 | +146.9% | 1,358,606 | +33.2% | 0.12% | +87.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $21,963,000 | +125.6% | 504,783 | +71.5% | 0.12% | +71.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $21,828,000 | +5036.0% | 137,119 | +5268.8% | 0.12% | +3933.3% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $21,664,000 | +266.5% | 92,500 | +208.3% | 0.12% | +179.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $21,510,000 | – | 60,263 | +100.0% | 0.12% | – |
| AER | Buy | AERCAP HOLDINGS NV | $21,174,000 | +211.4% | 464,541 | +72.1% | 0.12% | +136.0% |
| PE | New | PARSLEY ENERGY INCcl a | $21,199,000 | – | 1,492,905 | +100.0% | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $21,188,000 | – | 84,478 | +100.0% | 0.12% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $21,003,000 | – | 562,469 | +100.0% | 0.12% | – |
| NTES | New | NETEASE INCsponsored ads | $21,088,000 | – | 220,192 | +100.0% | 0.12% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $21,092,000 | – | 39,470 | +100.0% | 0.12% | – |
| HYG | New | ISHARES TRput | $20,952,000 | – | 240,000 | +100.0% | 0.12% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $20,945,000 | – | 435,000 | +100.0% | 0.12% | – |
| VTR | Buy | VENTAS INC | $20,620,000 | +128.8% | 420,483 | +95.8% | 0.12% | +74.2% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $20,516,000 | +2934.9% | 388,191 | +2190.3% | 0.11% | +2180.0% |
| IEX | New | IDEX CORP | $20,402,000 | – | 102,422 | +100.0% | 0.11% | – |
| FAST | New | FASTENAL CO | $20,138,000 | – | 412,404 | +100.0% | 0.11% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $20,198,000 | – | 932,914 | +100.0% | 0.11% | – |
| DDOG | New | DATADOG INC | $20,105,000 | – | 204,238 | +100.0% | 0.11% | – |
| TNET | New | TRINET GROUP INC | $20,103,000 | – | 249,413 | +100.0% | 0.11% | – |
| RBC | Buy | REGAL BELOIT CORP | $19,894,000 | +266.5% | 161,990 | +180.1% | 0.11% | +177.5% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $20,044,000 | +733.1% | 446,803 | +471.1% | 0.11% | +516.7% |
| CREE | Buy | CREE INC | $19,975,000 | +583.4% | 188,618 | +311.3% | 0.11% | +428.6% |
| TWLO | New | TWILIO INCcl a | $19,761,000 | – | 58,377 | +100.0% | 0.11% | – |
| EPAM | Buy | EPAM SYS INC | $19,705,000 | +76.1% | 54,988 | +58.9% | 0.11% | +34.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $19,358,000 | +237.1% | 324,803 | +163.9% | 0.11% | +157.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $19,306,000 | +46.6% | 676,223 | +13.9% | 0.11% | +10.3% |
| AIG | New | AMERICAN INTL GROUP INC | $19,177,000 | – | 506,520 | +100.0% | 0.11% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $19,303,000 | – | 387,370 | +100.0% | 0.11% | – |
| CAT | Buy | CATERPILLAR INC | $19,077,000 | +24.8% | 104,805 | +2.3% | 0.11% | -5.4% |
| BX | New | BLACKSTONE GROUP INC | $19,025,000 | – | 293,553 | +100.0% | 0.11% | – |
| JLL | New | JONES LANG LASALLE INC | $19,078,000 | – | 128,585 | +100.0% | 0.11% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $18,803,000 | – | 1,456,503 | +100.0% | 0.10% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $18,505,000 | +193.6% | 533,432 | +96.0% | 0.10% | +123.9% |
| AOS | Buy | SMITH A O CORP | $18,520,000 | +370.5% | 337,829 | +353.1% | 0.10% | +255.2% |
| UA | Buy | UNDER ARMOUR INCcl c | $18,476,000 | +978.6% | 1,241,673 | +613.4% | 0.10% | +692.3% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $18,550,000 | +260.6% | 429,993 | +184.9% | 0.10% | +171.1% |
| DOCU | New | DOCUSIGN INC | $18,095,000 | – | 81,399 | +100.0% | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $18,022,000 | – | 611,323 | +100.0% | 0.10% | – |
| ACM | Buy | AECOM | $17,755,000 | +269.1% | 356,663 | +210.2% | 0.10% | +182.9% |
| ROST | Buy | ROSS STORES INC | $17,833,000 | +138.3% | 145,207 | +81.1% | 0.10% | +80.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $17,832,000 | – | 435,784 | +100.0% | 0.10% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $17,662,000 | +146.2% | 849,142 | +83.9% | 0.10% | +84.9% |
| EWZ | New | ISHARES INCcall | $17,608,000 | – | 475,000 | +100.0% | 0.10% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $17,671,000 | – | 359,972 | +100.0% | 0.10% | – |
| ANET | New | ARISTA NETWORKS INCcall | $17,434,000 | – | 60,000 | +100.0% | 0.10% | – |
| WCC | Buy | WESCO INTL INC | $17,426,000 | +158.7% | 221,990 | +45.0% | 0.10% | +98.0% |
| AZN | New | ASTRAZENECA PLCcall | $17,497,000 | – | 350,000 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $17,312,000 | – | 110,000 | +100.0% | 0.10% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $17,321,000 | +40.3% | 144,641 | +19.6% | 0.10% | +6.7% |
| RYN | New | RAYONIER INC | $17,346,000 | – | 590,411 | +100.0% | 0.10% | – |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $17,121,000 | – | 1,488,769 | +100.0% | 0.10% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $17,014,000 | – | 77,464 | +100.0% | 0.10% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $16,913,000 | +765.6% | 648,499 | +687.3% | 0.09% | +571.4% |
| IPGP | New | IPG PHOTONICS CORP | $16,818,000 | – | 75,149 | +100.0% | 0.09% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $16,502,000 | +217.2% | 670,824 | +132.1% | 0.09% | +142.1% |
| PRSP | New | PERSPECTA INC | $16,400,000 | – | 681,053 | +100.0% | 0.09% | – |
| GE | Buy | GENERAL ELECTRIC CO | $16,266,000 | +6941.6% | 1,506,073 | +3970.1% | 0.09% | +4400.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $15,970,000 | +25.0% | 942,177 | +1.8% | 0.09% | -5.3% |
| IPHI | New | INPHI CORPput | $16,047,000 | – | 100,000 | +100.0% | 0.09% | – |
| CTLT | New | CATALENT INC | $15,944,000 | – | 153,203 | +100.0% | 0.09% | – |
| MRO | New | MARATHON OIL CORP | $16,063,000 | – | 2,408,217 | +100.0% | 0.09% | – |
| PACW | New | PACWEST BANCORP DEL | $15,733,000 | – | 619,399 | +100.0% | 0.09% | – |
| VRM | Buy | VROOM INC | $15,673,000 | +109.1% | 382,557 | +164.3% | 0.09% | +58.2% |
| BURL | New | BURLINGTON STORES INCput | $15,693,000 | – | 60,000 | +100.0% | 0.09% | – |
| SU | New | SUNCOR ENERGY INC NEW | $15,461,000 | – | 921,598 | +100.0% | 0.09% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $15,388,000 | +50.3% | 197,301 | +6.2% | 0.09% | +14.7% |
| NTNX | New | NUTANIX INCcall | $15,537,000 | – | 487,500 | +100.0% | 0.09% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $15,524,000 | – | 359,844 | +100.0% | 0.09% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $15,328,000 | +94.3% | 140,377 | +60.1% | 0.08% | +46.6% |
| EGP | New | EASTGROUP PPTYS INC | $15,259,000 | – | 110,527 | +100.0% | 0.08% | – |
| DHI | New | D R HORTON INC | $15,221,000 | – | 220,850 | +100.0% | 0.08% | – |
| WMB | New | WILLIAMS COS INC | $15,142,000 | – | 755,221 | +100.0% | 0.08% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $15,082,000 | +244.7% | 324,827 | +211.9% | 0.08% | +162.5% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $14,936,000 | – | 87,609 | +100.0% | 0.08% | – |
| STE | New | STERIS PLC | $14,877,000 | – | 78,491 | +100.0% | 0.08% | – |
| CCS | New | CENTURY CMNTYS INC | $14,683,000 | – | 335,379 | +100.0% | 0.08% | – |
| AL | New | AIR LEASE CORPcl a | $14,721,000 | – | 331,401 | +100.0% | 0.08% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $14,766,000 | – | 776,770 | +100.0% | 0.08% | – |
| QDEL | New | QUIDEL CORP | $14,820,000 | – | 82,492 | +100.0% | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $14,681,000 | – | 303,320 | +100.0% | 0.08% | – |
| FHI | New | FEDERATED HERMES INCcl b | $14,516,000 | – | 502,465 | +100.0% | 0.08% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $14,661,000 | – | 488,703 | +100.0% | 0.08% | – |
| EFX | Buy | EQUIFAX INC | $14,606,000 | +53.1% | 75,741 | +24.6% | 0.08% | +15.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $14,315,000 | +38.7% | 553,765 | +5.7% | 0.08% | +5.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $14,329,000 | +414.9% | 163,409 | +346.7% | 0.08% | +300.0% |
| UNP | Buy | UNION PAC CORP | $14,295,000 | +92.2% | 68,654 | +81.8% | 0.08% | +43.6% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $14,285,000 | +784.0% | 270,858 | +606.5% | 0.08% | +558.3% |
| MKC | Buy | MCCORMICK & CO INC | $14,145,000 | +274.9% | 147,961 | +661.2% | 0.08% | +182.1% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $13,991,000 | +1773.0% | 1,174,768 | +1525.6% | 0.08% | +1460.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $14,111,000 | – | 125,827 | +100.0% | 0.08% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $13,867,000 | – | 1,314,407 | +100.0% | 0.08% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $13,862,000 | +188.4% | 99,364 | +203.4% | 0.08% | +120.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $13,852,000 | +66.2% | 507,953 | +13.9% | 0.08% | +26.2% |
| CAR | Buy | AVIS BUDGET GROUP | $13,616,000 | +1445.5% | 365,036 | +990.0% | 0.08% | +1166.7% |
| SAM | New | BOSTON BEER INCcl a | $13,436,000 | – | 13,513 | +100.0% | 0.08% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $13,504,000 | – | 243,800 | +100.0% | 0.08% | – |
| AAPL | New | APPLE INCput | $13,242,000 | – | 99,800 | +100.0% | 0.07% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $13,004,000 | +347.0% | 381,335 | +166.1% | 0.07% | +242.9% |
| EWW | New | ISHARES INCcall | $12,897,000 | – | 300,000 | +100.0% | 0.07% | – |
| QLYS | New | QUALYS INC | $12,937,000 | – | 106,156 | +100.0% | 0.07% | – |
| YSG | New | YATSEN HLDG LTDads | $12,928,000 | – | 760,489 | +100.0% | 0.07% | – |
| KRE | Buy | SPDR SER TRput | $12,988,000 | +142.7% | 250,000 | +66.7% | 0.07% | +84.6% |
| PSA | New | PUBLIC STORAGE | $12,900,000 | – | 55,859 | +100.0% | 0.07% | – |
| ANTM | New | ANTHEM INC | $13,001,000 | – | 40,489 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORPcall | $12,769,000 | – | 256,300 | +100.0% | 0.07% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $12,833,000 | – | 210,000 | +100.0% | 0.07% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $12,548,000 | – | 177,963 | +100.0% | 0.07% | – |
| EXEL | New | EXELIXIS INC | $12,570,000 | – | 626,319 | +100.0% | 0.07% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $12,603,000 | +110.8% | 675,015 | +95.5% | 0.07% | +59.1% |
| XLU | New | SELECT SECTOR SPDR TRcall | $12,540,000 | – | 200,000 | +100.0% | 0.07% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $12,389,000 | – | 617,267 | +100.0% | 0.07% | – |
| NYT | New | NEW YORK TIMES COcl a | $12,429,000 | – | 240,086 | +100.0% | 0.07% | – |
| OMC | New | OMNICOM GROUP INC | $12,396,000 | – | 198,747 | +100.0% | 0.07% | – |
| HR | Buy | HEALTHCARE RLTY TR | $12,187,000 | +552.1% | 411,728 | +563.4% | 0.07% | +385.7% |
| CI | New | CIGNA CORP NEW | $12,180,000 | – | 58,508 | +100.0% | 0.07% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $12,305,000 | – | 21,428 | +100.0% | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INC | $12,228,000 | – | 80,770 | +100.0% | 0.07% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $12,197,000 | +299.6% | 61,250 | +206.8% | 0.07% | +209.1% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $11,978,000 | – | 239,598 | +100.0% | 0.07% | – |
| RSG | Buy | REPUBLIC SVCS INC | $12,118,000 | +100.1% | 125,836 | +94.0% | 0.07% | +52.3% |
| SWCH | Buy | SWITCH INCcl a | $12,068,000 | +19.7% | 737,213 | +14.2% | 0.07% | -9.5% |
| PWR | New | QUANTA SVCS INC | $12,130,000 | – | 168,421 | +100.0% | 0.07% | – |
| TLS | New | TELOS CORP MD | $11,830,000 | – | 358,698 | +100.0% | 0.07% | – |
| CLI | New | MACK CALI RLTY CORP | $11,438,000 | – | 918,007 | +100.0% | 0.06% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $11,545,000 | – | 1,043,885 | +100.0% | 0.06% | – |
| GHC | New | GRAHAM HLDGS CO | $11,454,000 | – | 21,474 | +100.0% | 0.06% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $11,380,000 | +179.9% | 19,522 | +147.5% | 0.06% | +110.0% |
| OKE | New | ONEOK INC NEW | $11,365,000 | – | 296,115 | +100.0% | 0.06% | – |
| ADC | Buy | AGREE REALTY CORP | $11,391,000 | +117.8% | 171,083 | +108.2% | 0.06% | +65.8% |
| WPC | Buy | WP CAREY INC | $11,113,000 | +24.5% | 157,453 | +15.0% | 0.06% | -4.6% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $11,210,000 | +64.5% | 167,611 | +10.0% | 0.06% | +24.0% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $10,888,000 | – | 336,662 | +100.0% | 0.06% | – |
| MRNA | New | MODERNA INCput | $10,969,000 | – | 105,000 | +100.0% | 0.06% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $11,044,000 | +514.9% | 635,812 | +388.1% | 0.06% | +369.2% |
| TW | Buy | TRADEWEB MKTS INCcl a | $10,840,000 | +649.1% | 173,580 | +595.6% | 0.06% | +445.5% |
| QTS | New | QTS RLTY TR INC | $10,650,000 | – | 172,111 | +100.0% | 0.06% | – |
| CNXC | New | CONCENTRIX CORP | $10,664,000 | – | 108,048 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $10,496,000 | – | 47,251 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC.put | $10,367,000 | – | 206,300 | +100.0% | 0.06% | – |
| ENV | Buy | ENVESTNET INC | $10,437,000 | +65.6% | 126,836 | +55.2% | 0.06% | +26.1% |
| MYGN | Buy | MYRIAD GENETICS INC | $10,522,000 | +310.5% | 532,095 | +170.8% | 0.06% | +205.3% |
| RRC | New | RANGE RES CORP | $10,404,000 | – | 1,552,901 | +100.0% | 0.06% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $10,441,000 | +196.7% | 532,455 | +126.4% | 0.06% | +123.1% |
| GO | New | GROCERY OUTLET HLDG CORP | $10,259,000 | – | 261,374 | +100.0% | 0.06% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $10,339,000 | +285.6% | 126,703 | +198.8% | 0.06% | +185.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $10,211,000 | +49.3% | 214,473 | +8.6% | 0.06% | +14.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,137,000 | +37.9% | 63,749 | +8.2% | 0.06% | +3.7% |
| DOC | New | PHYSICIANS RLTY TR | $10,020,000 | – | 562,909 | +100.0% | 0.06% | – |
| KN | Buy | KNOWLES CORP | $9,717,000 | +789.0% | 527,245 | +618.8% | 0.05% | +575.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,722,000 | +44.9% | 114,005 | +9.9% | 0.05% | +10.2% |
| CDK | New | CDK GLOBAL INC | $9,561,000 | – | 184,459 | +100.0% | 0.05% | – |
| ACA | Buy | ARCOSA INC | $9,462,000 | +1232.7% | 172,255 | +969.4% | 0.05% | +960.0% |
| CVNA | New | CARVANA COcl a | $9,455,000 | – | 39,472 | +100.0% | 0.05% | – |
| IIVI | New | II-VI INCcall | $9,495,000 | – | 125,000 | +100.0% | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INC | $9,381,000 | – | 4,212 | +100.0% | 0.05% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $9,315,000 | – | 900,000 | +100.0% | 0.05% | – |
| LSI | New | LIFE STORAGE INC | $9,417,000 | – | 78,873 | +100.0% | 0.05% | – |
| OVV | New | OVINTIV INC | $9,321,000 | – | 649,077 | +100.0% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,423,000 | +89.0% | 102,913 | +82.8% | 0.05% | +40.5% |
| XENT | Buy | INTERSECT ENT INC | $9,213,000 | +47.6% | 402,327 | +5.1% | 0.05% | +10.9% |
| ZUMZ | Buy | ZUMIEZ INC | $9,160,000 | +1356.3% | 249,052 | +1002.0% | 0.05% | +920.0% |
| REAL | Buy | THE REALREAL INC | $9,185,000 | +1142.9% | 470,086 | +820.9% | 0.05% | +920.0% |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $9,139,000 | – | 350,000 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $9,224,000 | – | 18,453 | +100.0% | 0.05% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $9,261,000 | – | 900,000 | +100.0% | 0.05% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $9,189,000 | +52.3% | 424,843 | +41.8% | 0.05% | +15.9% |
| CRM | New | SALESFORCE COM INCput | $8,990,000 | – | 40,400 | +100.0% | 0.05% | – |
| HMSY | Buy | HMS HLDGS CORP | $9,052,000 | +698.2% | 246,320 | +420.1% | 0.05% | +525.0% |
| CXW | Buy | CORECIVIC INC | $8,790,000 | +212.8% | 1,341,920 | +282.0% | 0.05% | +133.3% |
| EQH | Buy | EQUITABLE HLDGS INC | $8,889,000 | +65.7% | 347,377 | +18.1% | 0.05% | +25.6% |
| DOOR | Buy | MASONITE INTL CORP | $8,851,000 | +2.3% | 90,001 | +2.3% | 0.05% | -22.2% |
| PBF | Buy | PBF ENERGY INCcl a | $8,902,000 | +1238.6% | 1,253,768 | +972.7% | 0.05% | +880.0% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $8,622,000 | – | 381,159 | +100.0% | 0.05% | – |
| ESTC | New | ELASTIC N V | $8,608,000 | – | 58,905 | +100.0% | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $8,682,000 | – | 54,000 | +100.0% | 0.05% | – |
| BNTX | Buy | BIONTECH SEput | $8,560,000 | +147.3% | 105,000 | +110.0% | 0.05% | +92.0% |
| ATRC | Buy | ATRICURE INC | $8,714,000 | +1008.7% | 156,524 | +694.9% | 0.05% | +700.0% |
| CSCO | Buy | CISCO SYS INCcall | $8,391,000 | +113.0% | 187,500 | +87.5% | 0.05% | +62.1% |
| XLC | New | SELECT SECTOR SPDR TRput | $8,502,000 | – | 126,000 | +100.0% | 0.05% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit 12/31/2026 | $8,456,000 | – | 800,000 | +100.0% | 0.05% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $8,434,000 | – | 275,000 | +100.0% | 0.05% | – |
| CCK | New | CROWN HLDGS INC | $8,442,000 | – | 84,247 | +100.0% | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $8,392,000 | – | 91,559 | +100.0% | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,437,000 | – | 24,059 | +100.0% | 0.05% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,282,000 | +298.6% | 51,129 | +300.1% | 0.05% | +206.7% |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $8,360,000 | – | 800,000 | +100.0% | 0.05% | – |
| TXG | New | 10X GENOMICS INC | $8,363,000 | – | 59,063 | +100.0% | 0.05% | – |
| IBB | New | ISHARES TRput | $8,332,000 | – | 55,000 | +100.0% | 0.05% | – |
| USFD | New | US FOODS HLDG CORP | $8,348,000 | – | 250,624 | +100.0% | 0.05% | – |
| POST | New | POST HLDGS INC | $8,041,000 | – | 79,602 | +100.0% | 0.04% | – |
| SVC | New | SERVICE PPTYS TR | $8,080,000 | – | 703,238 | +100.0% | 0.04% | – |
| CLDT | New | CHATHAM LODGING TR | $8,079,000 | – | 748,032 | +100.0% | 0.04% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,898,000 | +44.3% | 60,394 | +19.5% | 0.04% | +10.0% |
| LIVN | New | LIVANOVA PLC | $7,939,000 | – | 119,908 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INCput | $7,846,000 | – | 160,000 | +100.0% | 0.04% | – |
| LESL | New | LESLIES INC | $7,922,000 | – | 285,490 | +100.0% | 0.04% | – |
| PVH | New | PVH CORPORATION | $7,866,000 | – | 83,779 | +100.0% | 0.04% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $7,913,000 | – | 750,000 | +100.0% | 0.04% | – |
| WBT | New | WELBILT INC | $7,958,000 | – | 602,910 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINANCIAL GROUPput | $7,757,000 | – | 20,000 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $7,770,000 | – | 125,000 | +100.0% | 0.04% | – |
| RWT | New | REDWOOD TR INC | $7,803,000 | – | 888,741 | +100.0% | 0.04% | – |
| TRIP | New | TRIPADVISOR INC | $7,668,000 | – | 266,435 | +100.0% | 0.04% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $7,783,000 | +1740.0% | 248,264 | +1131.2% | 0.04% | +1333.3% |
| HIBB | New | HIBBETT SPORTS INC | $7,780,000 | – | 168,482 | +100.0% | 0.04% | – |
| AAT | New | AMERICAN ASSETS TR INC | $7,759,000 | – | 268,673 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $7,518,000 | – | 100,000 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INCcl a | $7,589,000 | – | 34,868 | +100.0% | 0.04% | – |
| FOXA | New | FOX CORPput | $7,644,000 | – | 262,500 | +100.0% | 0.04% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $7,609,000 | +745.4% | 36,652 | +654.6% | 0.04% | +500.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $7,639,000 | – | 254,472 | +100.0% | 0.04% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $7,509,000 | – | 55,500 | +100.0% | 0.04% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $7,489,000 | +183.7% | 218,033 | +168.3% | 0.04% | +121.1% |
| MFA | Buy | MFA FINL INC | $7,501,000 | +2319.7% | 1,928,206 | +1569.6% | 0.04% | +2000.0% |
| GNTX | Buy | GENTEX CORP | $7,510,000 | +38.9% | 221,349 | +5.5% | 0.04% | +5.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $7,583,000 | +1216.5% | 1,466,702 | +867.7% | 0.04% | +950.0% |
| TCF | New | TCF FINL CORPcall | $7,552,000 | – | 204,000 | +100.0% | 0.04% | – |
| PS | New | PLURALSIGHT INC | $7,377,000 | – | 351,944 | +100.0% | 0.04% | – |
| TRTX | New | TPG RE FIN TR INC | $7,353,000 | – | 692,409 | +100.0% | 0.04% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $7,360,000 | +85.8% | 647,330 | +54.9% | 0.04% | +41.4% |
| FXI | New | ISHARES TRcall | $7,438,000 | – | 160,200 | +100.0% | 0.04% | – |
| MTZ | Buy | MASTEC INC | $7,451,000 | +1184.7% | 109,280 | +694.5% | 0.04% | +925.0% |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $7,287,000 | – | 700,000 | +100.0% | 0.04% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $7,327,000 | +572.8% | 133,128 | +315.9% | 0.04% | +412.5% |
| New | BRP INC | $7,389,000 | – | 111,853 | +100.0% | 0.04% | – | |
| WELL | New | WELLTOWER INCput | $7,108,000 | – | 110,000 | +100.0% | 0.04% | – |
| KRC | New | KILROY RLTY CORP | $7,148,000 | – | 124,533 | +100.0% | 0.04% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $7,199,000 | – | 95,481 | +100.0% | 0.04% | – |
| FSR | New | FISKER INC | $7,230,000 | – | 493,491 | +100.0% | 0.04% | – |
| PGRE | New | PARAMOUNT GROUP INC | $7,211,000 | – | 797,682 | +100.0% | 0.04% | – |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $7,140,000 | – | 700,000 | +100.0% | 0.04% | – |
| MTB | New | M & T BK CORPcall | $7,129,000 | – | 56,000 | +100.0% | 0.04% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $7,007,000 | +45.3% | 1,100,000 | +22.2% | 0.04% | +11.4% |
| YNDX | New | YANDEX N Vput | $6,958,000 | – | 100,000 | +100.0% | 0.04% | – |
| TRGP | New | TARGA RES CORP | $6,961,000 | – | 263,883 | +100.0% | 0.04% | – |
| COG | New | CABOT OIL & GAS CORP | $7,078,000 | – | 434,787 | +100.0% | 0.04% | – |
| ROKU | New | ROKU INC | $6,913,000 | – | 20,821 | +100.0% | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $6,917,000 | – | 633,963 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEYcall | $6,853,000 | – | 100,000 | +100.0% | 0.04% | – |
| FB | Buy | FACEBOOK INCcall | $6,829,000 | +199.6% | 25,000 | +187.4% | 0.04% | +123.5% |
| AZN | New | ASTRAZENECA PLCput | $6,874,000 | – | 137,500 | +100.0% | 0.04% | – |
| NARI | New | INARI MED INC | $6,634,000 | – | 75,998 | +100.0% | 0.04% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $6,701,000 | – | 160,537 | +100.0% | 0.04% | – |
| SAFM | Buy | SANDERSON FARMS INC | $6,652,000 | +1605.6% | 50,314 | +1422.4% | 0.04% | +1133.3% |
| SDC | Buy | SMILEDIRECTCLUB INC | $6,632,000 | +449.5% | 555,430 | +437.7% | 0.04% | +311.1% |
| LITE | New | LUMENTUM HLDGS INCcall | $6,636,000 | – | 70,000 | +100.0% | 0.04% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $6,596,000 | – | 244,481 | +100.0% | 0.04% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $6,643,000 | – | 650,000 | +100.0% | 0.04% | – |
| XME | New | SPDR SER TRput | $6,688,000 | – | 200,000 | +100.0% | 0.04% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $6,399,000 | – | 277,374 | +100.0% | 0.04% | – |
| LOKBU | New | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $6,510,000 | – | 600,000 | +100.0% | 0.04% | – |
| RACE | New | FERRARI N V | $6,539,000 | – | 28,491 | +100.0% | 0.04% | – |
| IVZ | New | INVESCO LTDcall | $6,449,000 | – | 370,000 | +100.0% | 0.04% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $6,222,000 | – | 98,205 | +100.0% | 0.04% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $6,246,000 | – | 104,190 | +100.0% | 0.04% | – |
| NEWR | New | NEW RELIC INC | $6,218,000 | – | 95,082 | +100.0% | 0.04% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $6,370,000 | – | 154,355 | +100.0% | 0.04% | – |
| TACAU | New | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $6,222,000 | – | 600,000 | +100.0% | 0.04% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $6,328,000 | +2052.4% | 122,560 | +2023.7% | 0.04% | +1650.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,104,000 | +1038.8% | 87,313 | +777.2% | 0.03% | +750.0% |
| KDP | New | KEURIG DR PEPPER INC | $6,127,000 | – | 191,481 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRcall | $6,143,000 | – | 250,000 | +100.0% | 0.03% | – |
| CHWY | New | CHEWY INCput | $6,184,000 | – | 68,800 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INCcall | $6,166,000 | +186.0% | 100,000 | +100.0% | 0.03% | +112.5% |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $6,174,000 | – | 600,000 | +100.0% | 0.03% | – |
| W | New | WAYFAIR INCput | $5,984,000 | – | 26,500 | +100.0% | 0.03% | – |
| SNV | New | SYNOVUS FINL CORP | $5,972,000 | – | 184,481 | +100.0% | 0.03% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $5,872,000 | – | 124,634 | +100.0% | 0.03% | – |
| ELY | Buy | CALLAWAY GOLF CO | $5,933,000 | +229.4% | 247,109 | +162.6% | 0.03% | +153.8% |
| HRL | Buy | HORMEL FOODS CORP | $5,814,000 | +7.4% | 124,746 | +12.7% | 0.03% | -20.0% |
| XLV | New | SELECT SECTOR SPDR TRput | $5,672,000 | – | 50,000 | +100.0% | 0.03% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $5,771,000 | +620.5% | 362,523 | +388.2% | 0.03% | +433.3% |
| LPLA | New | LPL FINL HLDGS INC | $5,706,000 | – | 54,751 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INCcall | $5,819,000 | – | 35,000 | +100.0% | 0.03% | – |
| PRO | Buy | PROS HOLDINGS INC | $5,520,000 | +191.6% | 108,729 | +83.4% | 0.03% | +121.4% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $5,546,000 | – | 66,642 | +100.0% | 0.03% | – |
| INOV | Buy | INOVALON HLDGS INC | $5,555,000 | -8.5% | 305,701 | +33.2% | 0.03% | -31.1% |
| THC | New | TENET HEALTHCARE CORP | $5,562,000 | – | 139,287 | +100.0% | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $5,614,000 | – | 63,400 | +100.0% | 0.03% | – |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $5,575,000 | – | 500,000 | +100.0% | 0.03% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $5,612,000 | – | 362,505 | +100.0% | 0.03% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $5,563,000 | – | 105,805 | +100.0% | 0.03% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $5,501,000 | +413.2% | 221,112 | +333.2% | 0.03% | +287.5% |
| ZS | New | ZSCALER INCput | $5,492,000 | – | 27,500 | +100.0% | 0.03% | – |
| SVMK | New | SVMK INC | $5,408,000 | – | 211,665 | +100.0% | 0.03% | – |
| SMH | New | VANECK VECTORS ETF TRcall | $5,461,000 | – | 25,000 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $5,439,000 | – | 12,423 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $5,447,000 | – | 189,402 | +100.0% | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRput | $5,484,000 | – | 150,000 | +100.0% | 0.03% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $5,316,000 | – | 265,006 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INCput | $5,407,000 | – | 10,000 | +100.0% | 0.03% | – |
| MRTN | Buy | MARTEN TRANS LTD | $5,322,000 | +128.6% | 308,895 | +116.6% | 0.03% | +76.5% |
| GHIV | New | GORES HLDGS IV INCcall | $5,466,000 | – | 416,300 | +100.0% | 0.03% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $5,377,000 | – | 119,151 | +100.0% | 0.03% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGScall | $5,324,000 | – | 100,000 | +100.0% | 0.03% | – |
| MANH | New | MANHATTAN ASSOCS INC | $5,345,000 | – | 50,815 | +100.0% | 0.03% | – |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $5,350,000 | – | 500,000 | +100.0% | 0.03% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $5,200,000 | – | 500,000 | +100.0% | 0.03% | – |
| GATX | Buy | GATX CORP | $5,143,000 | +430.8% | 61,824 | +306.9% | 0.03% | +314.3% |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $5,145,000 | – | 500,000 | +100.0% | 0.03% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $5,250,000 | – | 500,000 | +100.0% | 0.03% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $5,130,000 | – | 500,000 | +100.0% | 0.03% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $5,132,000 | +77.9% | 48,854 | +16.0% | 0.03% | +38.1% |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $5,250,000 | – | 500,000 | +100.0% | 0.03% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $5,170,000 | – | 500,000 | +100.0% | 0.03% | – |
| LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $5,185,000 | – | 500,000 | +100.0% | 0.03% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $5,270,000 | – | 500,000 | +100.0% | 0.03% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $5,212,000 | +51.6% | 144,671 | +37.6% | 0.03% | +16.0% |
| RGLD | Buy | ROYAL GOLD INC | $4,957,000 | +161.7% | 46,605 | +195.7% | 0.03% | +100.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,009,000 | +180.1% | 56,568 | +143.6% | 0.03% | +115.4% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $5,119,000 | +830.7% | 113,288 | +655.8% | 0.03% | +600.0% |
| SMMC | New | SOUTH MTN MERGER CORP | $4,969,000 | – | 308,090 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INCput | $4,990,000 | – | 50,000 | +100.0% | 0.03% | – |
| PTON | New | PELOTON INTERACTIVE INC | $5,006,000 | – | 32,992 | +100.0% | 0.03% | – |
| SPLK | Buy | SPLUNK INCcall | $5,097,000 | +8.4% | 30,000 | +20.0% | 0.03% | -17.6% |
| CSL | New | CARLISLE COS INC | $5,124,000 | – | 32,810 | +100.0% | 0.03% | – |
| BKI | Buy | BLACK KNIGHT INC | $4,994,000 | +53.3% | 56,530 | +51.1% | 0.03% | +16.7% |
| ABMD | New | ABIOMED INCput | $4,863,000 | – | 15,000 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCput | $4,936,000 | – | 20,600 | +100.0% | 0.03% | – |
| LYFT | New | LYFT INC | $4,865,000 | – | 99,019 | +100.0% | 0.03% | – |
| NTNX | New | NUTANIX INCcl a | $4,902,000 | – | 153,800 | +100.0% | 0.03% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $4,879,000 | – | 462,500 | +100.0% | 0.03% | – |
| IIVI | New | II-VI INC | $4,907,000 | – | 64,595 | +100.0% | 0.03% | – |
| GHIV | New | GORES HLDGS IV INCput | $4,858,000 | – | 370,000 | +100.0% | 0.03% | – |
| SYF | New | SYNCHRONY FINANCIALcall | $4,814,000 | – | 138,700 | +100.0% | 0.03% | – |
| EWH | New | ISHARES INCcall | $4,928,000 | – | 200,000 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $4,819,000 | – | 29,116 | +100.0% | 0.03% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $4,696,000 | – | 425,000 | +100.0% | 0.03% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $4,765,000 | – | 270,886 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INCcall | $4,685,000 | – | 250,000 | +100.0% | 0.03% | – |
| XME | New | SPDR SER TRs&p metals mng | $4,724,000 | – | 141,253 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $4,648,000 | – | 53,000 | +100.0% | 0.03% | – |
| GMED | New | GLOBUS MED INCcl a | $4,677,000 | – | 71,705 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $4,680,000 | – | 43,000 | +100.0% | 0.03% | – |
| MMSI | New | MERIT MED SYS INC | $4,629,000 | – | 83,394 | +100.0% | 0.03% | – |
| PPD | Buy | PPD INC | $4,634,000 | +1668.7% | 135,423 | +1813.0% | 0.03% | +1200.0% |
| NRG | New | NRG ENERGY INC | $4,479,000 | – | 119,288 | +100.0% | 0.02% | – |
| BCC | New | BOISE CASCADE CO DEL | $4,549,000 | – | 95,165 | +100.0% | 0.02% | – |
| KNSL | New | KINSALE CAP GROUP INC | $4,495,000 | – | 22,459 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INCput | $4,484,000 | – | 96,300 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCput | $4,578,000 | – | 206,300 | +100.0% | 0.02% | – |
| JWS | New | JAWS ACQUISITION CORP | $4,503,000 | – | 335,800 | +100.0% | 0.02% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $4,526,000 | – | 83,193 | +100.0% | 0.02% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $4,464,000 | – | 99,141 | +100.0% | 0.02% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $4,332,000 | – | 400,000 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INCcall | $4,326,000 | – | 8,000 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INCput | $4,319,000 | – | 50,000 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INCcall | $4,299,000 | – | 87,500 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $4,242,000 | – | 203,258 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $4,268,000 | – | 43,164 | +100.0% | 0.02% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $4,320,000 | – | 400,000 | +100.0% | 0.02% | – |
| EAF | Buy | GRAFTECH INTL LTD | $4,219,000 | +2457.0% | 395,752 | +1541.2% | 0.02% | +2200.0% |
| DTE | Buy | DTE ENERGY CO | $4,059,000 | +91.6% | 33,430 | +81.5% | 0.02% | +43.8% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $4,086,000 | – | 1,208,849 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INCput | $4,049,000 | – | 110,000 | +100.0% | 0.02% | – |
| CVEO | New | CIVEO CORP CDA | $4,124,000 | – | 296,664 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INCput | $4,085,000 | – | 27,500 | +100.0% | 0.02% | – |
| FELE | Buy | FRANKLIN ELEC INC | $4,216,000 | +29.6% | 60,921 | +10.2% | 0.02% | -4.2% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $4,077,000 | – | 147,409 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INCcl a | $4,055,000 | – | 13,854 | +100.0% | 0.02% | – |
| BL | New | BLACKLINE INC | $4,168,000 | – | 31,251 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $4,051,000 | – | 20,157 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $4,148,000 | – | 20,839 | +100.0% | 0.02% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $4,177,000 | – | 86,921 | +100.0% | 0.02% | – |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $4,080,000 | – | 400,000 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INC | $3,870,000 | – | 191,121 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORPput | $4,039,000 | – | 55,500 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $3,995,000 | – | 110,000 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS CO | $4,016,000 | +59.0% | 96,451 | +13.0% | 0.02% | +15.8% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $4,020,000 | – | 55,101 | +100.0% | 0.02% | – |
| PSTG | New | PURE STORAGE INCput | $3,957,000 | – | 175,000 | +100.0% | 0.02% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $3,966,000 | – | 201,307 | +100.0% | 0.02% | – |
| MUSA | New | MURPHY USA INC | $4,034,000 | – | 30,826 | +100.0% | 0.02% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $3,798,000 | – | 38,128 | +100.0% | 0.02% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,748,000 | +258.3% | 49,833 | +187.7% | 0.02% | +162.5% |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $3,710,000 | – | 350,000 | +100.0% | 0.02% | – |
| FLEX | New | FLEX LTDord | $3,690,000 | – | 205,251 | +100.0% | 0.02% | – |
| VRNT | New | VERINT SYS INCput | $3,695,000 | – | 55,000 | +100.0% | 0.02% | – |
| TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $3,858,000 | – | 369,189 | +100.0% | 0.02% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $3,805,000 | – | 350,000 | +100.0% | 0.02% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $3,751,000 | – | 300,000 | +100.0% | 0.02% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $3,861,000 | +111.1% | 200,675 | +62.1% | 0.02% | +61.5% |
| WING | New | WINGSTOP INC | $3,849,000 | – | 29,040 | +100.0% | 0.02% | – |
| BKE | Buy | BUCKLE INC | $3,767,000 | +89.7% | 128,997 | +32.4% | 0.02% | +40.0% |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $3,605,000 | – | 350,000 | +100.0% | 0.02% | – |
| BSY | Buy | BENTLEY SYS INC | $3,575,000 | +172.7% | 88,254 | +111.4% | 0.02% | +100.0% |
| HRB | Buy | BLOCK H & R INC | $3,684,000 | +25.9% | 232,279 | +29.3% | 0.02% | -4.8% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $3,524,000 | +154.6% | 417,034 | +66.3% | 0.02% | +100.0% |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $3,556,000 | – | 50,000 | +100.0% | 0.02% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $3,645,000 | – | 325,987 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $3,608,000 | – | 156,787 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $3,540,000 | – | 27,783 | +100.0% | 0.02% | – |
| WAFD | New | WASHINGTON FED INC | $3,565,000 | – | 138,517 | +100.0% | 0.02% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $3,644,000 | – | 350,000 | +100.0% | 0.02% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $3,380,000 | – | 192,565 | +100.0% | 0.02% | – |
| LE | Buy | LANDS END INC NEW | $3,374,000 | +159.7% | 156,437 | +56.9% | 0.02% | +90.0% |
| OLN | Buy | OLIN CORP | $3,438,000 | +1545.0% | 139,978 | +728.1% | 0.02% | +850.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $3,437,000 | – | 75,000 | +100.0% | 0.02% | – |
| SWI | Buy | SOLARWINDS CORP | $3,448,000 | +974.1% | 230,645 | +1361.1% | 0.02% | +850.0% |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $3,437,000 | – | 328,879 | +100.0% | 0.02% | – |
| WD | New | WALKER & DUNLOP INC | $3,415,000 | – | 37,113 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $3,466,000 | +193.2% | 29,391 | +181.3% | 0.02% | +111.1% |
| HLF | New | HERBALIFE NUTRITION LTD | $3,434,000 | – | 71,457 | +100.0% | 0.02% | – |
| BOKF | Buy | BOK FINL CORP | $3,309,000 | +178.5% | 48,326 | +109.6% | 0.02% | +100.0% |
| AMZN | New | AMAZON COM INCcall | $3,257,000 | – | 1,000 | +100.0% | 0.02% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $3,175,000 | +22.5% | 50,959 | +7.1% | 0.02% | -5.3% |
| THBR | New | THUNDER BRDG ACQUISTION II L | $3,301,000 | – | 249,662 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORPcall | $3,235,000 | – | 50,000 | +100.0% | 0.02% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $3,076,000 | – | 171,640 | +100.0% | 0.02% | – |
| KEY | New | KEYCORPcall | $3,036,000 | – | 185,000 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEWput | $2,982,000 | – | 185,000 | +100.0% | 0.02% | – |
| VVI | Buy | VIAD CORP | $2,988,000 | +1119.6% | 82,620 | +602.6% | 0.02% | +750.0% |
| VALE | New | VALE S Asponsored ads | $3,137,000 | – | 187,158 | +100.0% | 0.02% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $3,140,000 | – | 44,343 | +100.0% | 0.02% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $3,114,000 | – | 54,288 | +100.0% | 0.02% | – |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $3,144,000 | – | 278,195 | +100.0% | 0.02% | – |
| HNGR | New | HANGER INC | $2,986,000 | – | 135,801 | +100.0% | 0.02% | – |
| YEXT | New | YEXT INC | $3,142,000 | – | 199,876 | +100.0% | 0.02% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $3,056,000 | – | 323,338 | +100.0% | 0.02% | – |
| NVTA | New | INVITAE CORP | $3,040,000 | – | 72,698 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $2,866,000 | – | 25,699 | +100.0% | 0.02% | – |
| ROOT | New | ROOT INC | $2,803,000 | – | 178,419 | +100.0% | 0.02% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $2,891,000 | – | 20,464 | +100.0% | 0.02% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $2,846,000 | +795.0% | 28,207 | +548.4% | 0.02% | +700.0% |
| ESNT | New | ESSENT GROUP LTD | $2,878,000 | – | 66,623 | +100.0% | 0.02% | – |
| AXTA | New | AXALTA COATING SYS LTDput | $2,855,000 | – | 100,000 | +100.0% | 0.02% | – |
| RBACU | Buy | REDBALL ACQUISITION CORPunit 99/99/9999 | $2,922,000 | +43.5% | 252,770 | +31.2% | 0.02% | +6.7% |
| AXTA | New | AXALTA COATING SYS LTDcall | $2,855,000 | – | 100,000 | +100.0% | 0.02% | – |
| AGO | New | ASSURED GUARANTY LTD | $2,884,000 | – | 91,596 | +100.0% | 0.02% | – |
| HIGA | New | H I G ACQUISITION CORP | $2,967,000 | – | 293,521 | +100.0% | 0.02% | – |
| TRTN | New | TRITON INTL LTDcl a | $2,908,000 | – | 59,942 | +100.0% | 0.02% | – |
| DDS | New | DILLARDS INCcl a | $2,897,000 | – | 45,949 | +100.0% | 0.02% | – |
| CDMO | New | AVID BIOSERVICES INC | $2,885,000 | – | 250,000 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $2,798,000 | – | 15,727 | +100.0% | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $2,678,000 | – | 210,533 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INC | $2,619,000 | – | 14,953 | +100.0% | 0.02% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $2,750,000 | – | 422,357 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $2,708,000 | – | 23,070 | +100.0% | 0.02% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $2,742,000 | +647.1% | 154,487 | +554.0% | 0.02% | +400.0% |
| IMVT | New | IMMUNOVANT INC | $2,770,000 | – | 59,974 | +100.0% | 0.02% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $2,750,000 | – | 30,697 | +100.0% | 0.02% | – |
| BLKB | Buy | BLACKBAUD INC | $2,614,000 | +23.6% | 45,415 | +19.9% | 0.02% | -6.2% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $2,742,000 | – | 254,145 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $2,650,000 | – | 34,543 | +100.0% | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $2,461,000 | – | 18,039 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $2,553,000 | – | 53,575 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,536,000 | – | 44,848 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INCput | $2,531,000 | – | 16,500 | +100.0% | 0.01% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $2,551,000 | – | 237,267 | +100.0% | 0.01% | – |
| BRP | New | BRP GROUP INC | $2,475,000 | – | 82,598 | +100.0% | 0.01% | – |
| ANGI | New | ANGI HOMESERVICES INCput | $2,474,000 | – | 187,500 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $2,445,000 | – | 401,569 | +100.0% | 0.01% | – |
| ACMR | New | ACM RESEARCH INC | $2,534,000 | – | 31,193 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $2,569,000 | – | 25,000 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LPcall | $2,382,000 | – | 110,000 | +100.0% | 0.01% | – |
| TCS | New | CONTAINER STORE GROUP INC | $2,368,000 | – | 248,212 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INCput | $2,311,000 | – | 2,500 | +100.0% | 0.01% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,277,000 | +71.1% | 70,051 | +14.3% | 0.01% | +30.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,347,000 | +86.1% | 65,373 | +23.6% | 0.01% | +44.4% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $2,300,000 | – | 67,643 | +100.0% | 0.01% | – |
| ENS | Buy | ENERSYS | $2,278,000 | +899.1% | 27,429 | +706.0% | 0.01% | +550.0% |
| GOCO | New | GOHEALTH INC | $2,284,000 | – | 167,173 | +100.0% | 0.01% | – |
| PRSP | New | PERSPECTA INCcall | $2,408,000 | – | 100,000 | +100.0% | 0.01% | – |
| PRCH | New | PORCH GROUP INC | $2,377,000 | – | 166,566 | +100.0% | 0.01% | – |
| LSF | Buy | LAIRD SUPERFOOD INC | $2,356,000 | +82.2% | 49,782 | +76.6% | 0.01% | +44.4% |
| IYR | New | ISHARES TRu.s. real es etf | $2,355,000 | – | 27,500 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $2,245,000 | – | 10,000 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INCput | $2,225,000 | – | 112,500 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $2,147,000 | – | 90,736 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $2,155,000 | – | 91,500 | +100.0% | 0.01% | – |
| FIII | New | FORUM MERGER III CORP | $2,200,000 | – | 162,500 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,247,000 | – | 51,033 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $2,242,000 | – | 42,951 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $2,227,000 | – | 33,242 | +100.0% | 0.01% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $2,240,000 | – | 200,000 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW | $1,930,000 | +336.7% | 120,879 | +141.1% | 0.01% | +266.7% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $2,035,000 | +33.4% | 84,090 | +19.8% | 0.01% | 0.0% |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $1,903,000 | – | 187,526 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,059,000 | – | 11,687 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N Vcall | $2,018,000 | – | 29,000 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $2,021,000 | – | 27,500 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,028,000 | – | 23,234 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,028,000 | – | 17,497 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRcall | $2,067,000 | – | 40,000 | +100.0% | 0.01% | – |
| TWOU | New | 2U INCput | $2,001,000 | – | 50,000 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $1,935,000 | – | 10,809 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,894,000 | – | 91,379 | +100.0% | 0.01% | – |
| CPLG | New | COREPOINT LODGING INC | $1,907,000 | – | 277,176 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $1,929,000 | – | 61,884 | +100.0% | 0.01% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $1,896,000 | – | 80,630 | +100.0% | 0.01% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $2,017,000 | +137.6% | 263,712 | +68.6% | 0.01% | +83.3% |
| EVOP | Buy | EVO PMTS INC | $2,037,000 | +856.3% | 75,423 | +778.7% | 0.01% | +450.0% |
| SFL | New | SFL CORPORATION LTD | $1,799,000 | – | 286,388 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $1,860,000 | – | 24,479 | +100.0% | 0.01% | – |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $1,847,000 | – | 171,355 | +100.0% | 0.01% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,817,000 | – | 41,963 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INCput | $1,776,000 | – | 100,000 | +100.0% | 0.01% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,710,000 | +72.4% | 30,919 | +69.5% | 0.01% | +42.9% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,771,000 | +570.8% | 63,020 | +413.7% | 0.01% | +400.0% |
| YELP | New | YELP INCcl a | $1,776,000 | – | 54,359 | +100.0% | 0.01% | – |
| AXGN | New | AXOGEN INC | $1,799,000 | – | 100,488 | +100.0% | 0.01% | – |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $1,796,000 | – | 168,465 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $1,735,000 | – | 125,603 | +100.0% | 0.01% | – |
| AYX | Buy | ALTERYX INC | $1,782,000 | +14.2% | 14,634 | +6.5% | 0.01% | -9.1% |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $1,875,000 | – | 146,365 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INCput | $1,720,000 | – | 22,000 | +100.0% | 0.01% | – |
| RVI | New | RETAIL VALUE INC | $1,879,000 | – | 126,336 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,534,000 | – | 5,015 | +100.0% | 0.01% | – |
| KWR | Buy | QUAKER CHEM CORP | $1,544,000 | +50.8% | 6,095 | +6.9% | 0.01% | +12.5% |
| NEW | Buy | PUXIN LTDads | $1,684,000 | +32.6% | 289,333 | +102.5% | 0.01% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TRcall | $1,608,000 | – | 10,000 | +100.0% | 0.01% | – |
| CVBF | Buy | CVB FINL CORP | $1,574,000 | +87.2% | 80,714 | +59.7% | 0.01% | +50.0% |
| ASB | New | ASSOCIATED BANC CORPcall | $1,705,000 | – | 100,000 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,667,000 | – | 6,262 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,622,000 | – | 25,187 | +100.0% | 0.01% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $1,597,000 | – | 107,613 | +100.0% | 0.01% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,662,000 | +534.4% | 25,439 | +402.5% | 0.01% | +350.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $1,405,000 | +131.5% | 321,609 | +93.9% | 0.01% | +100.0% |
| ONB | Buy | OLD NATL BANCORP IND | $1,418,000 | +233.6% | 85,632 | +152.9% | 0.01% | +166.7% |
| MSA | New | MSA SAFETY INC | $1,457,000 | – | 9,755 | +100.0% | 0.01% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,490,000 | +445.8% | 25,083 | +337.3% | 0.01% | +300.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,353,000 | – | 13,163 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $1,465,000 | – | 185,647 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,351,000 | – | 31,643 | +100.0% | 0.01% | – |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $1,377,000 | – | 133,702 | +100.0% | 0.01% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,453,000 | – | 67,280 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $1,517,000 | – | 11,500 | +100.0% | 0.01% | – |
| COWN | New | COWEN INCcl a new | $1,529,000 | – | 58,826 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC | $1,387,000 | – | 11,588 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINL CORP | $1,398,000 | – | 20,264 | +100.0% | 0.01% | – |
| UFPI | New | UFP INDUSTRIES INC | $1,356,000 | – | 24,411 | +100.0% | 0.01% | – |
| UIS | Buy | UNISYS CORP | $1,367,000 | +619.5% | 69,464 | +290.3% | 0.01% | +700.0% |
| VLDR | New | VELODYNE LIDAR INC | $1,431,000 | – | 62,725 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $1,417,000 | – | 9,224 | +100.0% | 0.01% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $1,462,000 | +169.2% | 53,264 | +90.0% | 0.01% | +100.0% |
| ATAC | New | ALTIMAR ACQUISITION CORP | $1,373,000 | – | 120,650 | +100.0% | 0.01% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,384,000 | – | 53,321 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,465,000 | – | 9,544 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,297,000 | – | 64,568 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $1,293,000 | – | 91,541 | +100.0% | 0.01% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $1,218,000 | +111.5% | 41,752 | +54.1% | 0.01% | +75.0% |
| BFS | New | SAUL CTRS INC | $1,329,000 | – | 41,954 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $1,285,000 | – | 10,487 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,338,000 | – | 23,816 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $1,248,000 | – | 31,080 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $1,333,000 | – | 22,245 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $1,192,000 | – | 5,968 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,316,000 | – | 8,672 | +100.0% | 0.01% | – |
| VRNT | Buy | VERINT SYS INC | $1,204,000 | +460.0% | 17,927 | +301.3% | 0.01% | +250.0% |
| FLL | Buy | FULL HSE RESORTS INC | $1,325,000 | +213.2% | 337,258 | +54.7% | 0.01% | +133.3% |
| AME | New | AMETEK INC | $1,349,000 | – | 11,156 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $1,255,000 | – | 7,609 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $1,340,000 | – | 11,239 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR | $1,277,000 | – | 72,604 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,282,000 | – | 9,258 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INCcall | $1,208,000 | – | 200,000 | +100.0% | 0.01% | – |
| BDC | Buy | BELDEN INC | $1,290,000 | +78.4% | 30,782 | +32.5% | 0.01% | +40.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,216,000 | – | 19,164 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $1,190,000 | – | 12,650 | +100.0% | 0.01% | – |
| SANM | Buy | SANMINA CORPORATION | $1,236,000 | +87.6% | 38,750 | +59.0% | 0.01% | +40.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,261,000 | – | 20,374 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP | $1,286,000 | – | 27,604 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $1,346,000 | – | 330 | +100.0% | 0.01% | – |
| GLPG | New | GALAPAGOS NVspon adr | $1,304,000 | – | 13,172 | +100.0% | 0.01% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,084,000 | +95.0% | 55,375 | +67.1% | 0.01% | +50.0% |
| PRGO | New | PERRIGO CO PLC | $1,126,000 | – | 25,185 | +100.0% | 0.01% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,072,000 | +121.5% | 31,573 | +60.0% | 0.01% | +50.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,168,000 | – | 13,627 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,003,000 | – | 12,002 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $1,080,000 | – | 73,864 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,019,000 | – | 19,717 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $1,159,000 | – | 37,348 | +100.0% | 0.01% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,018,000 | +329.5% | 32,584 | +255.1% | 0.01% | +200.0% |
| TREE | New | LENDINGTREE INC NEW | $1,128,000 | – | 4,119 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $1,004,000 | – | 10,058 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $1,136,000 | – | 41,659 | +100.0% | 0.01% | – |
| LPRO | New | OPEN LENDING CORP | $1,017,000 | – | 29,077 | +100.0% | 0.01% | – |
| TBBK | New | BANCORP INC DEL | $1,020,000 | – | 74,758 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,026,000 | – | 8,239 | +100.0% | 0.01% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,038,000 | – | 13,612 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,025,000 | – | 10,987 | +100.0% | 0.01% | – |
| CABO | Buy | CABLE ONE INC | $1,167,000 | +150.4% | 524 | +112.1% | 0.01% | +100.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,153,000 | +11.5% | 30,717 | +14.0% | 0.01% | -25.0% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $1,156,000 | – | 280,545 | +100.0% | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $999,000 | – | 24,119 | +100.0% | 0.01% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,020,000 | – | 6,968 | +100.0% | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $1,020,000 | – | 20,526 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $1,076,000 | – | 3,237 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $1,048,000 | – | 13,682 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $987,000 | – | 14,675 | +100.0% | 0.01% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $897,000 | +89.2% | 45,361 | +141.8% | 0.01% | +66.7% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $870,000 | – | 28,292 | +100.0% | 0.01% | – |
| MAC | New | MACERICH COput | $960,000 | – | 90,000 | +100.0% | 0.01% | – |
| PRAA | New | PRA GROUP INC | $986,000 | – | 24,865 | +100.0% | 0.01% | – |
| MBUU | Buy | MALIBU BOATS INC | $895,000 | +81.2% | 14,332 | +43.7% | 0.01% | +25.0% |
| ATO | New | ATMOS ENERGY CORP | $869,000 | – | 9,104 | +100.0% | 0.01% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $865,000 | – | 38,274 | +100.0% | 0.01% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $874,000 | +146.9% | 20,784 | +96.0% | 0.01% | +66.7% |
| DNOW | Buy | NOW INC | $882,000 | +1197.1% | 122,861 | +726.0% | 0.01% | – |
| TSE | New | TRINSEO S A | $822,000 | – | 16,050 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $890,000 | – | 7,684 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $882,000 | – | 24,500 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD | $925,000 | – | 95,951 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $989,000 | – | 26,679 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $844,000 | – | 5,087 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $959,000 | – | 23,726 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INCput | $840,000 | – | 30,000 | +100.0% | 0.01% | – |
| SAFE | New | SAFEHOLD INC | $961,000 | – | 13,252 | +100.0% | 0.01% | – |
| UPLD | New | UPLAND SOFTWARE INC | $869,000 | – | 18,928 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $963,000 | – | 2,479 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $810,000 | – | 25,650 | +100.0% | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST INC | $818,000 | – | 57,705 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $903,000 | – | 2,844 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $860,000 | – | 68,989 | +100.0% | 0.01% | – |
| CTRN | New | CITI TRENDS INC | $642,000 | – | 12,924 | +100.0% | 0.00% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $695,000 | – | 68,266 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $691,000 | – | 16,284 | +100.0% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $634,000 | +100.6% | 39,473 | +39.0% | 0.00% | +100.0% |
| KMT | New | KENNAMETAL INC | $722,000 | – | 19,911 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $655,000 | – | 1,703 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $768,000 | – | 7,312 | +100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $643,000 | +89.1% | 15,864 | +13.0% | 0.00% | +100.0% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $786,000 | – | 8,406 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL QUIP INC | $761,000 | +22.0% | 25,693 | +2.0% | 0.00% | -20.0% |
| VRA | New | VERA BRADLEY INC | $661,000 | – | 83,013 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $788,000 | +160.9% | 63,074 | +93.5% | 0.00% | +100.0% |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $736,000 | – | 48,750 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $740,000 | – | 4,565 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $804,000 | – | 19,988 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $740,000 | – | 1,804 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $713,000 | – | 13,200 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $652,000 | – | 15,469 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $762,000 | – | 10,409 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $642,000 | +67.6% | 122,768 | +65.6% | 0.00% | +33.3% |
| BALY | New | BALLYS CORPORATION | $661,000 | – | 13,152 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $653,000 | – | 9,025 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $658,000 | – | 8,712 | +100.0% | 0.00% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $777,000 | – | 75,118 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $630,000 | – | 6,500 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $729,000 | – | 20,052 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $792,000 | – | 2,762 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCcall | $635,000 | – | 20,000 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $771,000 | +178.3% | 9,054 | +115.7% | 0.00% | +100.0% |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $643,000 | – | 60,000 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $719,000 | – | 70,456 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $634,000 | – | 10,897 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $714,000 | – | 2,564 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $527,000 | – | 7,704 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $561,000 | – | 12,628 | +100.0% | 0.00% | – |
| JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $540,000 | – | 200,000 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $552,000 | – | 26,868 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $545,000 | – | 5,606 | +100.0% | 0.00% | – |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $493,000 | – | 250,000 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $539,000 | – | 5,291 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $467,000 | +186.5% | 88,811 | +86.4% | 0.00% | +200.0% |
| UNFI | New | UNITED NAT FOODS INC | $466,000 | – | 29,175 | +100.0% | 0.00% | – |
| JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $552,000 | – | 300,000 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $521,000 | – | 22,823 | +100.0% | 0.00% | – |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $554,000 | – | 150,000 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $545,000 | – | 9,353 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $519,000 | – | 9,139 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $525,000 | – | 3,270 | +100.0% | 0.00% | – |
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $470,000 | – | 200,000 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $574,000 | – | 155,607 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $591,000 | – | 68,238 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $457,000 | – | 14,360 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $587,000 | – | 57,933 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $494,000 | – | 9,365 | +100.0% | 0.00% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $546,000 | – | 53,010 | +100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $457,000 | +60.9% | 24,382 | +10.9% | 0.00% | +50.0% |
| RLGY | New | REALOGY HLDGS CORP | $590,000 | – | 44,974 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $586,000 | – | 107,559 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $500,000 | – | 17,458 | +100.0% | 0.00% | – |
| ATACWS | New | ALTIMAR ACQUISITION CORP*w exp 99/99/999 | $552,000 | – | 200,000 | +100.0% | 0.00% | – |
| VSPRW | New | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $529,000 | – | 200,000 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $569,000 | – | 10,000 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $579,000 | – | 20,218 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $450,000 | – | 10,027 | +100.0% | 0.00% | – |
| FTIVW | New | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $438,000 | – | 200,000 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $390,000 | – | 29,622 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $311,000 | – | 3,076 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $401,000 | – | 9,711 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $318,000 | – | 2,887 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $390,000 | – | 9,976 | +100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $407,000 | – | 117,600 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $323,000 | – | 10,113 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $270,000 | – | 8,674 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $270,000 | – | 4,730 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $371,000 | – | 8,329 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $385,000 | – | 5,726 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $356,000 | – | 1,670 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $426,000 | +138.0% | 196,475 | +97.0% | 0.00% | +100.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $309,000 | – | 4,712 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $438,000 | – | 24,157 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $300,000 | – | 1,464 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $370,000 | – | 8,950 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $433,000 | – | 17,081 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $318,000 | – | 6,080 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $327,000 | – | 23,439 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $429,000 | – | 3,112 | +100.0% | 0.00% | – |
| ASLEW | New | AERSALE CORPORATION*w exp 11/04/202 | $372,000 | – | 200,000 | +100.0% | 0.00% | – |
| TRITW | New | TRITERRAS INC*w exp 02/02/202 | $444,000 | – | 200,000 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $336,000 | – | 4,264 | +100.0% | 0.00% | – |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $328,000 | – | 200,000 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $367,000 | – | 16,740 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $318,000 | – | 16,790 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $415,000 | – | 15,662 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $288,000 | – | 6,553 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $276,000 | – | 28,622 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $337,000 | – | 12,619 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $187,000 | – | 10,719 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $130,000 | – | 24,866 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $260,000 | – | 2,456 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $116,000 | – | 13,478 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $160,000 | – | 19,360 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $262,000 | – | 1,687 | +100.0% | 0.00% | – |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $230,000 | – | 9,006 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $262,000 | +175.8% | 24,763 | +81.6% | 0.00% | 0.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $265,000 | – | 5,505 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $104,000 | +166.7% | 25,723 | +126.2% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $250,000 | – | 12,821 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $114,000 | – | 16,809 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $228,000 | – | 5,860 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $244,000 | – | 4,475 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $257,000 | – | 2,921 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $143,000 | +120.0% | 16,364 | +45.6% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $245,000 | +147.5% | 24,998 | +54.8% | 0.00% | 0.0% |
| WPP | New | WPP PLC NEWadr | $247,000 | – | 4,568 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $186,000 | – | 10,084 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $262,000 | – | 379,000 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $216,000 | – | 4,003 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $202,000 | – | 3,317 | +100.0% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $130,000 | – | 63,955 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $143,000 | – | 13,782 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $241,000 | – | 2,223 | +100.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $212,000 | – | 5,120 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $263,000 | – | 4,037 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $165,000 | – | 27,057 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $93,000 | – | 10,205 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $240,000 | – | 8,134 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $165,000 | +81.3% | 39,169 | +41.7% | 0.00% | 0.0% |
| CNDT | New | CONDUENT INC | $97,000 | – | 20,180 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $245,000 | – | 5,047 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $144,000 | – | 21,130 | +100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORPcall | $158,000 | – | 45,700 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $244,000 | – | 23,200 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $253,000 | – | 3,880 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $41,000 | – | 12,244 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $64,000 | – | 10,339 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $44,000 | – | 11,021 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $61,000 | – | 10,655 | +100.0% | 0.00% | – | |
| AEG | New | AEGON N V | $81,000 | – | 20,595 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $82,000 | +272.7% | 27,030 | +126.2% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $87,000 | – | 13,883 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHURCHILL DOWNS INC | 42 | Q3 2023 | 1.1% |
| CME Group Inc/IL | 41 | Q3 2023 | 0.7% |
| NETFLIX INC | 40 | Q3 2023 | 1.1% |
| AMAZON COM INC | 39 | Q3 2023 | 1.7% |
| SPDR S&P500 ETF Trust | 38 | Q3 2023 | 4.8% |
| META PLATFORMS INC | 38 | Q3 2023 | 1.2% |
| APPLE INC | 38 | Q3 2023 | 1.2% |
| Intuit Inc | 38 | Q3 2023 | 0.7% |
| VULCAN MATLS CO | 37 | Q3 2023 | 0.9% |
| CHILDRENS PL INC NEW | 37 | Q2 2023 | 0.4% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 1,485,000 | 9.3% |
| Artemis Strategic Investment Corp | February 14, 2023 | 1,550,000 | 7.7% |
| Belong Acquisition Corp. | February 14, 2023 | 1,316,658 | 8.5% |
| Childrens Place, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| DTRT Health Acquisition Corp. | February 14, 2023 | 250,000 | 7.8% |
| Metals Acquisition Corp | February 14, 2023 | 1,934,448 | 7.3% |
| Metal Sky Star Acquisition Corp | February 14, 2023 | 700,000 | 4.8% |
| Tailwind International Acquisition Corp. | February 14, 2023 | 200,000 | 6.2% |
| Worldwide Webb Acquisition Corp. | February 14, 2023 | 1,980,000 | 8.6% |
| ZimVie Inc. | February 14, 2023 | 1,210,417 | 4.6% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View BALYASNY ASSET MANAGEMENT L.P.'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.