$8.57 Billion is the total value of Verition Fund Management LLC's 2328 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $104,287,466 | +1596.4% | 1,067,644 | +1679.4% | 1.22% | +1384.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $92,323,393 | +105.9% | 986,045 | +85.4% | 1.08% | +80.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $78,686,671 | +6.4% | 184,071 | +10.3% | 0.92% | -7.0% |
| XEL | Buy | XCEL ENERGY INC | $78,430,538 | +251.8% | 1,370,684 | +282.2% | 0.92% | +208.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $72,240,178 | +295.6% | 844,618 | +318.1% | 0.84% | +245.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $71,695,541 | +34.0% | 1,011,078 | +36.1% | 0.84% | +17.1% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $70,310,486 | +30.3% | 355,247 | +22.8% | 0.82% | +13.9% |
| EEM | New | ISHARES TRcall | $68,310,000 | – | 1,800,000 | +100.0% | 0.80% | – |
| SRE | Buy | SEMPRA | $66,590,621 | +297.2% | 978,842 | +750.0% | 0.78% | +246.9% |
| CB | Buy | CHUBB LIMITED | $65,811,943 | +18.4% | 316,130 | +9.5% | 0.77% | +3.6% |
| SO | Buy | SOUTHERN CO | $58,604,089 | +124.0% | 905,502 | +143.1% | 0.68% | +96.0% |
| AAPL | Buy | APPLE INCput | $57,817,617 | +18.1% | 337,700 | +33.8% | 0.67% | +3.2% |
| BIIB | Buy | BIOGEN INC | $54,495,372 | +12.4% | 212,036 | +24.6% | 0.64% | -1.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $53,069,484 | +1159.1% | 566,800 | +1033.6% | 0.62% | +1005.4% |
| Buy | LI AUTO INCnote 0.250% 5/0 | $46,761,000 | +23.9% | 33,000 | +19.6% | 0.54% | +8.1% | |
| BRO | Buy | BROWN & BROWN INC | $45,792,202 | +29.7% | 655,673 | +27.8% | 0.53% | +13.4% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $45,194,952 | +44.0% | 933,780 | +33.5% | 0.53% | +25.8% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $42,535,858 | +14.8% | 367,671 | +2.1% | 0.50% | +0.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $42,430,681 | +12.2% | 3,850,334 | +14.8% | 0.50% | -1.8% |
| VMW | Buy | VMWARE INC | $42,256,620 | +751.3% | 253,824 | +634.8% | 0.49% | +647.0% |
| KBR | Buy | KBR INC | $41,843,097 | +57.7% | 709,927 | +74.1% | 0.49% | +37.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $41,549,542 | +971.4% | 470,763 | +989.4% | 0.48% | +832.7% |
| MSFT | Buy | MICROSOFT CORPput | $39,879,225 | +1.7% | 126,300 | +9.7% | 0.46% | -11.1% |
| Buy | ENPHASE ENERGY INCnote3/0 | $38,886,480 | +659.8% | 44,064 | +713.1% | 0.45% | +567.6% | |
| Buy | SHELL PLCspon ads | $37,825,825 | +12.5% | 587,540 | +5.5% | 0.44% | -1.6% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $36,717,767 | +52.9% | 672,733 | +58.2% | 0.43% | +33.8% |
| ALL | Buy | ALLSTATE CORP | $34,564,284 | +43.7% | 310,244 | +40.6% | 0.40% | +25.5% |
| New | ARM HOLDINGS PLCsponsored adr | $32,112,000 | – | 600,000 | +100.0% | 0.38% | – | |
| EMR | Buy | EMERSON ELEC CO | $30,648,131 | +106.2% | 317,367 | +93.0% | 0.36% | +80.8% |
| Buy | PDD HOLDINGS INCnote12/0 | $29,190,365 | +21.2% | 29,521 | +19.3% | 0.34% | +6.2% | |
| Buy | SEA LTDnote 2.375%12/0 | $29,097,158 | +6.5% | 30,278 | +13.3% | 0.34% | -7.1% | |
| EIX | Buy | EDISON INTL | $27,661,654 | +163.9% | 437,062 | +189.6% | 0.32% | +130.7% |
| KMPR | Buy | KEMPER CORP | $27,648,343 | +46.9% | 657,824 | +68.7% | 0.32% | +28.7% |
| BIIB | New | BIOGEN INCcall | $26,343,525 | – | 102,500 | +100.0% | 0.31% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $25,691,957 | +21.9% | 59,005 | +24.4% | 0.30% | +6.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $25,366,110 | +95.1% | 291,900 | +126.6% | 0.30% | +71.1% |
| CSX | Buy | CSX CORP | $25,095,506 | +229.0% | 816,114 | +264.8% | 0.29% | +187.3% |
| ASB | New | ASSOCIATED BANC CORP | $24,852,053 | – | 1,452,487 | +100.0% | 0.29% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $24,576,845 | – | 1,103,090 | +100.0% | 0.29% | – |
| OKE | Buy | ONEOK INC NEW | $23,930,236 | +7166.2% | 377,270 | +6970.3% | 0.28% | +6875.0% |
| SGEN | New | SEAGEN INCput | $23,336,500 | – | 110,000 | +100.0% | 0.27% | – |
| WELL | Buy | WELLTOWER INC | $23,223,501 | +1801.3% | 283,490 | +1777.4% | 0.27% | +1593.8% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $23,218,009 | +9.5% | 2,608,765 | +19.9% | 0.27% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $23,154,527 | +100.2% | 182,147 | +105.3% | 0.27% | +75.3% |
| AAPL | Buy | APPLE INC | $23,096,400 | +74.8% | 134,901 | +98.1% | 0.27% | +52.8% |
| UNP | Buy | UNION PAC CORP | $23,015,281 | +382.7% | 113,025 | +385.0% | 0.27% | +318.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $22,897,681 | +12.8% | 310,772 | +24.7% | 0.27% | -1.5% |
| CVS | Buy | CVS HEALTH CORP | $22,686,264 | +59.6% | 324,925 | +58.0% | 0.26% | +39.5% |
| New | CRH PLCord | $22,642,731 | – | 413,717 | +100.0% | 0.26% | – | |
| Buy | SEA LTDnote 0.250% 9/1 | $22,470,000 | +54.6% | 28,000 | +55.6% | 0.26% | +35.1% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $22,247,447 | +296.7% | 1,961,856 | +293.2% | 0.26% | +246.7% |
| Buy | SPOTIFY USA INCnote3/1 | $22,273,638 | +13.4% | 26,093 | +13.5% | 0.26% | -0.8% | |
| MSFT | Buy | MICROSOFT CORP | $21,966,096 | +12.4% | 69,568 | +21.2% | 0.26% | -1.9% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $21,391,678 | -14.7% | 3,145,835 | +6.9% | 0.25% | -25.4% |
| Buy | CONFLUENT INCnote1/1 | $21,335,600 | +6.4% | 26,000 | +8.3% | 0.25% | -6.7% | |
| TFC | Buy | TRUIST FINL CORP | $21,219,093 | +328.5% | 741,667 | +354.6% | 0.25% | +275.8% |
| ARGX | Buy | ARGENX SEsponsored adr | $21,193,678 | +741.3% | 43,109 | +566.9% | 0.25% | +626.5% |
| MAS | Buy | MASCO CORP | $21,058,926 | -1.0% | 393,993 | +6.3% | 0.25% | -13.4% |
| RSG | Buy | REPUBLIC SVCS INC | $20,469,566 | +147.5% | 143,636 | +166.1% | 0.24% | +117.3% |
| BP | Buy | BP PLCsponsored adr | $20,378,839 | +30.6% | 526,313 | +19.1% | 0.24% | +14.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $19,998,775 | – | 181,774 | +100.0% | 0.23% | – |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $19,885,959 | – | 9,323 | +100.0% | 0.23% | – | |
| TEX | New | TEREX CORP NEW | $19,755,132 | – | 342,852 | +100.0% | 0.23% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,689,000 | +117.2% | 49,731 | +115.8% | 0.23% | +90.1% |
| XYL | Buy | XYLEM INC | $19,584,649 | +1937.5% | 215,145 | +2420.7% | 0.23% | +1653.8% |
| FNB | Buy | F N B CORP | $19,118,510 | +7788.6% | 1,771,873 | +8263.8% | 0.22% | +7333.3% |
| PPG | Buy | PPG INDS INC | $18,709,891 | +790.0% | 144,144 | +916.9% | 0.22% | +678.6% |
| Buy | PAGERDUTY INCnote 1.250% 7/0 | $18,642,800 | +4.4% | 19,509 | +4.2% | 0.22% | -8.8% | |
| ADC | Buy | AGREE RLTY CORP | $18,599,639 | +57.9% | 336,706 | +86.9% | 0.22% | +38.2% |
| TRGP | Buy | TARGA RES CORP | $18,435,115 | +3174.5% | 215,062 | +2807.0% | 0.22% | +2587.5% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $18,410,114 | +6.2% | 916,382 | +35.0% | 0.22% | -6.9% |
| FR | Buy | FIRST INDL RLTY TR INC | $17,948,045 | +172.6% | 377,139 | +201.6% | 0.21% | +137.5% |
| VTR | Buy | VENTAS INC | $17,141,517 | +5.3% | 406,872 | +18.1% | 0.20% | -7.8% |
| ARCB | Buy | ARCBEST CORP | $16,932,044 | +17.0% | 166,572 | +13.8% | 0.20% | +2.6% |
| Buy | SNAP INCnote5/0 | $16,785,000 | +73.3% | 22,500 | +73.1% | 0.20% | +51.9% | |
| PNR | Buy | PENTAIR PLC | $16,755,034 | +823.3% | 258,765 | +821.2% | 0.20% | +712.5% |
| SGEN | Buy | SEAGEN INC | $16,637,227 | +15.9% | 78,422 | +5.1% | 0.19% | +1.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $16,574,627 | +2833.9% | 482,803 | +3310.8% | 0.19% | +2312.5% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $16,475,298 | +82.3% | 1,402,153 | +138.4% | 0.19% | +58.7% |
| Buy | HAEMONETICS CORP MASSnote3/0 | $16,396,020 | +25.3% | 18,792 | +22.9% | 0.19% | +9.1% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $16,377,475 | +569.6% | 80,713 | +531.2% | 0.19% | +478.8% |
| Buy | NUTANIX INCnote 0.250%10/0 | $16,326,423 | +64.7% | 18,191 | +56.1% | 0.19% | +43.9% | |
| PEP | Buy | PEPSICO INC | $16,213,544 | +522.6% | 95,689 | +580.6% | 0.19% | +440.0% |
| Buy | BILIBILI INCnote 1.375% 4/0 | $16,150,953 | +6.2% | 16,273 | +10.1% | 0.19% | -7.4% | |
| Buy | SOLAREDGE TECHNOLOGIES INCnote9/1 | $16,031,418 | +52.0% | 17,492 | +97.5% | 0.19% | +32.6% | |
| FLS | Buy | FLOWSERVE CORP | $15,939,856 | +60.6% | 400,801 | +50.0% | 0.19% | +40.9% |
| Buy | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $15,645,338 | +36.2% | 12,454 | +159.7% | 0.18% | +19.6% | |
| SMTC | Buy | SEMTECH CORP | $15,639,675 | +19.2% | 607,366 | +17.8% | 0.18% | +4.0% |
| SE | New | SEA LTDsponsord ads | $15,491,496 | – | 352,480 | +100.0% | 0.18% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $15,303,000 | +32.9% | 150,000 | +40.8% | 0.18% | +16.2% |
| SEAS | Buy | SEAWORLD ENTMT INC | $15,239,283 | +1182.9% | 329,498 | +1453.6% | 0.18% | +1012.5% |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $15,143,622 | +2.3% | 2,466,388 | +4.3% | 0.18% | -10.2% |
| LPX | Buy | LOUISIANA PAC CORP | $14,925,442 | -11.1% | 270,046 | +20.7% | 0.17% | -22.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $14,816,300 | +74.1% | 90,725 | +85.1% | 0.17% | +51.8% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $14,740,120 | +36.9% | 127,070 | +38.5% | 0.17% | +19.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $14,632,216 | +1381.2% | 126,042 | +1473.2% | 0.17% | +1215.4% |
| Buy | NU HLDGS LTD | $14,652,250 | +85.7% | 2,021,000 | +102.1% | 0.17% | +62.9% | |
| AR | Buy | ANTERO RESOURCES CORP | $14,586,800 | +15.5% | 574,736 | +4.8% | 0.17% | +1.2% |
| EXP | Buy | EAGLE MATLS INC | $14,584,987 | +41.1% | 87,587 | +58.0% | 0.17% | +23.2% |
| New | HEALTHCARE RLTY TR | $14,366,489 | – | 940,831 | +100.0% | 0.17% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $14,357,750 | – | 864,404 | +100.0% | 0.17% | – |
| TW | New | TRADEWEB MKTS INCcl a | $14,079,351 | – | 175,553 | +100.0% | 0.16% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,766,551 | +50.3% | 58,721 | +63.8% | 0.16% | +32.0% |
| CCK | New | CROWN HLDGS INC | $13,506,118 | – | 152,646 | +100.0% | 0.16% | – |
| Buy | SHOPIFY INCnote 0.125%11/0 | $13,451,086 | +47.6% | 15,004 | +50.0% | 0.16% | +28.7% | |
| AVNT | Buy | AVIENT CORPORATION | $13,280,461 | +10.6% | 376,004 | +28.1% | 0.16% | -3.1% |
| ADBE | Buy | ADOBE INC | $13,090,663 | +7.8% | 25,673 | +3.3% | 0.15% | -5.6% |
| HUBB | Buy | HUBBELL INC | $13,129,058 | +437.8% | 41,891 | +468.9% | 0.15% | +363.6% |
| Buy | GUESS INCnote 2.000% 4/1 | $13,082,873 | +16.0% | 12,756 | +14.6% | 0.15% | +2.0% | |
| DASH | New | DOORDASH INCcl a | $12,533,691 | – | 157,716 | +100.0% | 0.15% | – |
| WING | Buy | WINGSTOP INC | $12,442,230 | +1423.2% | 69,185 | +1595.3% | 0.14% | +1218.2% |
| Buy | DATADOG INCnote 0.125% 6/1 | $12,387,214 | -3.6% | 10,511 | +1.9% | 0.14% | -15.2% | |
| KHC | Buy | KRAFT HEINZ CO | $12,204,861 | +1783.3% | 362,808 | +1887.4% | 0.14% | +1477.8% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $12,092,390 | +116.7% | 206,531 | +46.2% | 0.14% | +90.5% | |
| COLD | New | AMERICOLD REALTY TRUST INC | $12,058,325 | – | 396,525 | +100.0% | 0.14% | – |
| NRG | Buy | NRG ENERGY INC | $12,099,825 | +1139.6% | 314,118 | +1103.2% | 0.14% | +984.6% |
| IR | Buy | INGERSOLL RAND INC | $11,893,784 | +1486.9% | 186,657 | +1527.8% | 0.14% | +1290.0% |
| GHRS | Buy | GH RESEARCH PLCordinary shares | $11,911,642 | +26.1% | 1,185,238 | +48.9% | 0.14% | +10.3% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $11,786,374 | +268.4% | 531,157 | +275.2% | 0.14% | +218.6% |
| ABCM | Buy | ABCAM PLCads | $11,585,021 | +4634.4% | 511,932 | +5019.3% | 0.14% | +4400.0% |
| WFC | Buy | WELLS FARGO CO NEW | $11,545,606 | +170.0% | 282,565 | +182.1% | 0.14% | +136.8% |
| PRIM | New | PRIMORIS SVCS CORP | $11,485,906 | – | 350,929 | +100.0% | 0.13% | – |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $11,457,125 | +34.7% | 2,900,538 | +6.8% | 0.13% | +18.6% |
| VICI | Buy | VICI PPTYS INC | $11,482,424 | +32.3% | 394,585 | +42.9% | 0.13% | +15.5% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $11,236,136 | +107.8% | 519,470 | +126.2% | 0.13% | +81.9% |
| KRG | Buy | KITE RLTY GROUP TR | $11,220,267 | +60.4% | 523,822 | +67.3% | 0.13% | +40.9% |
| Buy | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $11,113,231 | -0.0% | 12,211 | +4.4% | 0.13% | -12.2% | |
| POOL | Buy | POOL CORP | $11,034,827 | +605.3% | 30,988 | +642.0% | 0.13% | +514.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $11,086,800 | +34.3% | 3,595 | +17.6% | 0.13% | +17.3% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $10,885,830 | – | 1,264,324 | +100.0% | 0.13% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $10,779,422 | -24.6% | 537,359 | +6.0% | 0.13% | -34.0% |
| HELE | Buy | HELEN OF TROY LTD | $10,841,246 | +4638.6% | 93,010 | +4291.4% | 0.13% | +4100.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $10,686,091 | +2295.2% | 203,119 | +1534.0% | 0.12% | +1983.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $10,638,828 | +2.3% | 144,314 | +4.2% | 0.12% | -10.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $10,659,228 | +20.7% | 580,568 | +32.1% | 0.12% | +5.1% |
| CPRT | Buy | COPART INC | $10,649,090 | +484.3% | 247,136 | +1136.8% | 0.12% | +416.7% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $10,671,873 | +15.9% | 347,618 | +36.2% | 0.12% | +0.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,662,224 | +31.4% | 117,958 | +18.0% | 0.12% | +14.8% |
| O | New | REALTY INCOME CORP | $10,461,831 | – | 209,488 | +100.0% | 0.12% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $10,327,878 | +524.4% | 29,700 | +531.9% | 0.12% | +445.5% |
| Buy | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $10,273,500 | +385.9% | 9,000 | +388.1% | 0.12% | +328.6% | |
| HBM | Buy | HUDBAY MINERALS INC | $10,189,559 | +15.9% | 2,092,312 | +14.3% | 0.12% | +1.7% |
| SPLK | Buy | SPLUNK INC | $10,131,469 | +2534.5% | 69,275 | +1811.0% | 0.12% | +2260.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $10,064,716 | +194.8% | 11,074 | +209.8% | 0.12% | +154.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $10,066,768 | +48.0% | 83,785 | +106.3% | 0.12% | +28.6% |
| HRL | New | HORMEL FOODS CORP | $10,030,831 | – | 263,761 | +100.0% | 0.12% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,048,087 | +39.4% | 371,189 | +86.5% | 0.12% | +21.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,965,235 | +518.4% | 39,650 | +505.6% | 0.12% | +452.4% |
| Buy | TRICON RESIDENTIAL INC | $9,905,248 | +60.4% | 1,338,547 | +91.0% | 0.12% | +41.5% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $9,959,710 | +1500.5% | 112,298 | +1757.7% | 0.12% | +1350.0% |
| AMED | Buy | AMEDISYS INC | $9,973,159 | +805.5% | 106,779 | +786.5% | 0.12% | +673.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $9,879,441 | +1041.4% | 65,784 | +1006.2% | 0.12% | +858.3% |
| SNV | Buy | SYNOVUS FINL CORP | $9,869,917 | +95.1% | 355,033 | +112.3% | 0.12% | +71.6% |
| JPM | Buy | JPMORGAN CHASE & COput | $9,846,858 | +305.4% | 67,900 | +306.6% | 0.12% | +259.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,745,291 | +163.4% | 19,253 | +171.5% | 0.11% | +132.7% |
| SITC | Buy | SITE CTRS CORP | $9,755,595 | +11.3% | 791,208 | +19.4% | 0.11% | -2.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,801,713 | +83.7% | 59,603 | +116.6% | 0.11% | +60.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,676,406 | +2901.9% | 140,625 | +3135.7% | 0.11% | +2725.0% |
| MRK | Buy | MERCK & CO INC | $9,573,321 | +786.7% | 92,990 | +893.8% | 0.11% | +700.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,608,924 | +21.9% | 23,496 | +37.3% | 0.11% | +6.7% |
| GLNG | Buy | GOLAR LNG LTD | $9,514,408 | +1511.0% | 392,185 | +1239.4% | 0.11% | +1287.5% |
| WMT | Buy | WALMART INCput | $9,483,849 | +53.5% | 59,300 | +50.9% | 0.11% | +35.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,519,269 | +460.7% | 39,568 | +412.2% | 0.11% | +382.6% |
| TTEK | New | TETRA TECH INC NEW | $9,428,292 | – | 62,016 | +100.0% | 0.11% | – |
| Buy | BATH & BODY WORKS INC | $9,447,134 | +444.3% | 279,501 | +503.9% | 0.11% | +378.3% | |
| UDR | Buy | UDR INC | $9,326,350 | +204.7% | 261,462 | +267.0% | 0.11% | +165.9% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $9,365,900 | +0.9% | 513,200 | +41.3% | 0.11% | -12.1% |
| ABC | Buy | CENCORA INC | $9,331,804 | +151.1% | 51,852 | +168.5% | 0.11% | +118.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $9,130,874 | +4244.4% | 161,637 | +4285.2% | 0.11% | +3466.7% |
| CAT | New | CATERPILLAR INC | $9,203,103 | – | 33,711 | +100.0% | 0.11% | – |
| WMT | Buy | WALMART INC | $9,129,764 | +12.9% | 57,086 | +11.0% | 0.11% | -0.9% |
| GPN | Buy | GLOBAL PMTS INC | $9,113,271 | +46.5% | 78,978 | +25.1% | 0.11% | +27.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $8,994,225 | +3142.3% | 206,479 | +2589.2% | 0.10% | +2525.0% |
| XOM | Buy | EXXON MOBIL CORPput | $9,018,386 | +179.4% | 76,700 | +154.8% | 0.10% | +144.2% |
| CRM | Buy | SALESFORCE INC | $8,969,973 | +29.9% | 44,235 | +35.3% | 0.10% | +14.1% |
| SLAM | New | SLAM CORP | $8,922,584 | – | 827,698 | +100.0% | 0.10% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $8,873,744 | +248.3% | 17,600 | +232.1% | 0.10% | +205.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $8,902,144 | +4116.1% | 25,600 | +4166.7% | 0.10% | +3366.7% |
| COUR | Buy | COURSERA INC | $8,856,387 | +5540.3% | 473,857 | +3829.2% | 0.10% | +5050.0% |
| EPC | New | EDGEWELL PERS CARE CO | $8,852,733 | – | 239,522 | +100.0% | 0.10% | – |
| BAC | Buy | BANK AMERICA CORP | $8,766,309 | +13.7% | 320,172 | +19.1% | 0.10% | -1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,720,723 | +187.5% | 15,436 | +173.9% | 0.10% | +155.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $8,680,816 | -4.1% | 2,501,676 | +28.5% | 0.10% | -16.5% |
| EQNR | New | EQUINOR ASAsponsored adr | $8,657,281 | – | 264,022 | +100.0% | 0.10% | – |
| AME | Buy | AMETEK INC | $8,536,095 | +481.8% | 57,770 | +537.4% | 0.10% | +400.0% |
| HCA | Buy | HCA HEALTHCARE INC | $8,580,766 | +260.0% | 34,884 | +344.2% | 0.10% | +212.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,458,478 | +40.0% | 33,164 | +45.8% | 0.10% | +22.2% |
| CALM | New | CAL MAINE FOODS INC | $8,384,020 | – | 173,152 | +100.0% | 0.10% | – |
| Buy | UPSTART HLDGS INCnote 0.250% 8/1 | $8,285,701 | +209.0% | 12,448 | +219.2% | 0.10% | +169.4% | |
| TJX | Buy | TJX COS INC NEW | $8,215,178 | +277.1% | 92,430 | +259.7% | 0.10% | +231.0% |
| OGS | Buy | ONE GAS INC | $8,178,920 | -3.7% | 119,785 | +8.3% | 0.10% | -15.9% |
| Buy | GOPRO INCnote 1.250%11/1 | $8,019,375 | +7.9% | 9,165 | +9.4% | 0.09% | -5.1% | |
| MA | Buy | MASTERCARD INCORPORATEDput | $8,036,973 | +354.1% | 20,300 | +351.1% | 0.09% | +291.7% |
| New | INVITAE CORPdebt 4.500% 3/1 | $8,078,487 | – | 11,977 | +100.0% | 0.09% | – | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,977,147 | – | 56,300 | +100.0% | 0.09% | – |
| KEX | Buy | KIRBY CORP | $7,807,543 | +85.2% | 94,294 | +72.1% | 0.09% | +62.5% |
| JNJ | Buy | JOHNSON & JOHNSONput | $7,834,225 | +207.3% | 50,300 | +226.6% | 0.09% | +167.6% |
| AVY | Buy | AVERY DENNISON CORP | $7,783,203 | +312.6% | 42,608 | +288.1% | 0.09% | +264.0% |
| BA | Buy | BOEING CO | $7,697,102 | +121.2% | 40,156 | +143.7% | 0.09% | +95.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,707,097 | +145.1% | 52,839 | +155.0% | 0.09% | +114.3% |
| PKG | Buy | PACKAGING CORP AMER | $7,722,490 | +738.2% | 50,293 | +621.5% | 0.09% | +650.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $7,601,831 | +2049.7% | 232,543 | +2078.6% | 0.09% | +1680.0% |
| OGE | Buy | OGE ENERGY CORP | $7,609,172 | +1442.1% | 228,298 | +1561.4% | 0.09% | +1171.4% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $7,531,104 | +302.5% | 203,159 | +383.8% | 0.09% | +252.0% |
| CRM | Buy | SALESFORCE INCput | $7,442,026 | +5.5% | 36,700 | +9.9% | 0.09% | -7.4% |
| PI | Buy | IMPINJ INC | $7,486,887 | -27.6% | 136,051 | +17.9% | 0.09% | -37.0% |
| IKNA | Buy | IKENA ONCOLOGY INC | $7,454,913 | +7.1% | 1,721,689 | +62.3% | 0.09% | -6.5% |
| NI | New | NISOURCE INCput | $7,404,000 | – | 300,000 | +100.0% | 0.09% | – |
| Buy | TORTOISEECOFIN ACQUISITION C | $7,256,258 | +1.0% | 692,391 | +0.0% | 0.08% | -11.5% | |
| PH | Buy | PARKER-HANNIFIN CORP | $7,322,976 | +1299.0% | 18,800 | +1300.9% | 0.08% | +1114.3% |
| FSLR | Buy | FIRST SOLAR INC | $7,279,630 | +569.6% | 45,050 | +687.7% | 0.08% | +466.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $7,216,282 | +5.6% | 73,523 | +2.5% | 0.08% | -7.7% |
| RUN | New | SUNRUN INC | $7,169,612 | – | 570,829 | +100.0% | 0.08% | – |
| Buy | CONCORD ACQUISITION CORP II | $7,196,000 | +321.0% | 700,000 | +320.2% | 0.08% | +265.2% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $7,101,292 | +3298.8% | 206,553 | +2798.6% | 0.08% | +2666.7% |
| MCD | Buy | MCDONALDS CORP | $7,099,971 | +153.5% | 26,951 | +187.2% | 0.08% | +124.3% |
| OC | Buy | OWENS CORNING NEW | $7,110,508 | +105.6% | 52,126 | +96.7% | 0.08% | +80.4% |
| V | Buy | VISA INCput | $6,992,304 | +170.1% | 30,400 | +178.9% | 0.08% | +134.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $6,986,370 | +167.4% | 75,561 | +232.4% | 0.08% | +134.3% |
| RE | Buy | EVEREST GROUP LTD | $7,055,783 | +637.1% | 18,984 | +578.0% | 0.08% | +530.8% |
| LEN | Buy | LENNAR CORPcl a | $6,996,082 | +112.8% | 62,337 | +137.6% | 0.08% | +86.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,927,671 | +220.4% | 132,714 | +291.5% | 0.08% | +179.3% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $6,967,421 | +90.6% | 510,808 | +129.7% | 0.08% | +65.3% |
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $6,816,503 | -13.6% | 10,495 | +4.8% | 0.08% | -23.8% | |
| PG | Buy | PROCTER AND GAMBLE COput | $6,870,006 | +319.2% | 47,100 | +336.1% | 0.08% | +263.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,898,056 | +93.0% | 16,883 | +94.2% | 0.08% | +66.7% |
| NTNX | Buy | NUTANIX INCcl a | $6,889,986 | +550.4% | 197,534 | +423.0% | 0.08% | +471.4% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $6,733,248 | +10.3% | 548,757 | +7.3% | 0.08% | -2.5% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $6,789,515 | +13.2% | 130,342 | +37.5% | 0.08% | -1.2% |
| FXI | New | ISHARES TRput | $6,688,213 | – | 252,100 | +100.0% | 0.08% | – |
| PHM | Buy | PULTE GROUP INC | $6,679,532 | +24.9% | 90,203 | +31.1% | 0.08% | +9.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,594,054 | +34.6% | 39,106 | +25.6% | 0.08% | +18.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $6,572,033 | +40.7% | 142,098 | +50.8% | 0.08% | +24.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $6,603,114 | +452.3% | 88,065 | +427.1% | 0.08% | +381.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,628,363 | +1446.8% | 44,429 | +1706.1% | 0.08% | +1183.3% |
| XPO | Buy | XPO INC | $6,538,126 | +593.8% | 87,572 | +448.3% | 0.08% | +484.6% |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $6,386,854 | – | 121,400 | +100.0% | 0.08% | – |
| OXM | Buy | OXFORD INDS INC | $6,363,325 | +478.3% | 66,195 | +492.1% | 0.07% | +393.3% |
| HD | Buy | HOME DEPOT INCput | $6,345,360 | +300.5% | 21,000 | +311.8% | 0.07% | +252.4% |
| FOX | Buy | FOX CORP | $6,358,250 | -5.4% | 220,161 | +4.5% | 0.07% | -17.8% |
| New | IONIS PHARMACEUTICALS INCnote4/0 | $6,278,656 | – | 6,397 | +100.0% | 0.07% | – | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $6,247,624 | -19.9% | 935,273 | +0.6% | 0.07% | -29.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,277,553 | +113.2% | 12,211 | +118.8% | 0.07% | +87.2% |
| CVX | Buy | CHEVRON CORP NEWput | $6,238,940 | +112.0% | 37,000 | +97.9% | 0.07% | +87.2% |
| Buy | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $6,135,967 | +9.9% | 6,938 | +9.9% | 0.07% | -2.7% | |
| NTST | Buy | NETSTREIT CORP | $6,142,446 | +271.7% | 394,252 | +326.3% | 0.07% | +227.3% |
| WFC | Buy | WELLS FARGO CO NEWput | $6,133,086 | +33.5% | 150,100 | +39.5% | 0.07% | +18.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $6,170,366 | – | 136,031 | +100.0% | 0.07% | – |
| Buy | ITRON INCnote3/1 | $6,056,730 | +13.1% | 7,002 | +16.7% | 0.07% | 0.0% | |
| HIBB | New | HIBBETT INC | $6,116,675 | – | 128,745 | +100.0% | 0.07% | – |
| Buy | WARBY PARKER INC | $6,126,783 | +916.5% | 465,561 | +802.9% | 0.07% | +787.5% | |
| KRC | Buy | KILROY RLTY CORP | $6,022,685 | +1653.9% | 190,531 | +1569.6% | 0.07% | +1300.0% |
| TMUS | Buy | T-MOBILE US INC | $6,002,963 | +3.3% | 42,863 | +2.4% | 0.07% | -10.3% |
| New | BELLRING BRANDS INC | $5,994,595 | – | 145,394 | +100.0% | 0.07% | – | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $5,965,960 | +46.5% | 6,556 | +73.7% | 0.07% | +29.6% | |
| SAM | Buy | BOSTON BEER INCcl a | $6,033,820 | +2909.6% | 15,490 | +2283.1% | 0.07% | +2233.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,030,587 | +53.4% | 30,623 | +76.7% | 0.07% | +34.6% |
| ANET | Buy | ARISTA NETWORKS INC | $5,879,139 | +52.5% | 31,964 | +34.4% | 0.07% | +35.3% |
| COST | Buy | COSTCO WHSL CORP NEWput | $5,932,080 | +41.3% | 10,500 | +34.6% | 0.07% | +23.2% |
| GPS | Buy | GAP INC | $5,812,537 | +1046.6% | 546,805 | +863.2% | 0.07% | +871.4% |
| BAC | Buy | BANK AMERICA CORPput | $5,848,368 | +37.9% | 213,600 | +44.5% | 0.07% | +19.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,786,393 | +1064.1% | 52,955 | +1088.9% | 0.07% | +871.4% |
| Buy | ARTIVION INCnote 4.250% 7/0 | $5,728,003 | +55.4% | 5,664 | +61.4% | 0.07% | +36.7% | |
| HUM | Buy | HUMANA INC | $5,650,443 | +248.6% | 11,614 | +220.4% | 0.07% | +200.0% |
| PLD | Buy | PROLOGIS INC. | $5,640,460 | +2.9% | 50,267 | +12.4% | 0.07% | -9.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,666,470 | +110.9% | 124,183 | +75.3% | 0.07% | +83.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,623,050 | +2332.5% | 159,203 | +2077.0% | 0.07% | +2100.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $5,559,202 | – | 593,298 | +100.0% | 0.06% | – |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $5,533,207 | – | 6,486 | +100.0% | 0.06% | – | |
| DXCM | New | DEXCOM INC | $5,452,172 | – | 58,437 | +100.0% | 0.06% | – |
| LOW | Buy | LOWES COS INCput | $5,486,976 | +123.0% | 26,400 | +142.2% | 0.06% | +93.9% |
| HDB | New | HDFC BANK LTDsponsored ads | $5,491,648 | – | 93,063 | +100.0% | 0.06% | – |
| PTC | New | PTC INC | $5,486,700 | – | 38,726 | +100.0% | 0.06% | – |
| PODD | New | INSULET CORP | $5,419,630 | – | 33,981 | +100.0% | 0.06% | – |
| BURL | Buy | BURLINGTON STORES INC | $5,391,840 | +77.9% | 39,851 | +106.9% | 0.06% | +57.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,372,609 | +567.2% | 21,041 | +556.1% | 0.06% | +472.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $5,378,601 | +169.8% | 199,948 | +229.1% | 0.06% | +133.3% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $5,441,075 | +384.9% | 170,353 | +585.3% | 0.06% | +320.0% |
| ES | Buy | EVERSOURCE ENERGY | $5,419,754 | +18.1% | 93,203 | +44.0% | 0.06% | +3.3% |
| MRK | Buy | MERCK & CO INCput | $5,394,580 | +241.2% | 52,400 | +282.5% | 0.06% | +200.0% |
| CNK | Buy | CINEMARK HLDGS INC | $5,430,352 | +2017.0% | 295,932 | +1803.6% | 0.06% | +2000.0% |
| MS | Buy | MORGAN STANLEY | $5,419,050 | +269.2% | 66,353 | +286.0% | 0.06% | +215.0% |
| ROST | Buy | ROSS STORES INC | $5,328,190 | +38.6% | 47,173 | +37.6% | 0.06% | +21.6% |
| AVGO | Buy | BROADCOM INC | $5,303,253 | +10.0% | 6,385 | +14.9% | 0.06% | -3.1% |
| Buy | AFFIRM HLDGS INCnote11/1 | $5,288,401 | +78.1% | 7,039 | +76.1% | 0.06% | +55.0% | |
| CSCO | Buy | CISCO SYS INC | $5,314,982 | +57.6% | 98,865 | +51.7% | 0.06% | +37.8% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $5,308,457 | – | 428,793 | +100.0% | 0.06% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,222,435 | -6.3% | 26,090 | +8.5% | 0.06% | -17.6% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $5,242,748 | +1237.9% | 93,006 | +794.3% | 0.06% | +1120.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,185,315 | +44.6% | 50,431 | +60.2% | 0.06% | +25.0% |
| REPL | New | REPLIMUNE GROUP INC | $5,119,603 | – | 299,217 | +100.0% | 0.06% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $5,164,650 | +123.3% | 42,676 | +110.1% | 0.06% | +93.5% |
| INTU | Buy | INTUIT | $5,179,910 | +339.0% | 10,138 | +293.7% | 0.06% | +275.0% |
| CSCO | Buy | CISCO SYS INCput | $5,160,960 | +79.4% | 96,000 | +72.7% | 0.06% | +57.9% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $5,110,816 | +138.8% | 188,800 | +219.5% | 0.06% | +106.9% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $5,171,544 | +2419.0% | 410,766 | +5314.1% | 0.06% | +1900.0% |
| OSK | New | OSHKOSH CORP | $5,080,979 | – | 53,243 | +100.0% | 0.06% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,075,650 | +128.2% | 250,032 | +127.9% | 0.06% | +96.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,043,764 | +363.7% | 113,752 | +334.5% | 0.06% | +293.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,940,364 | +66.8% | 89,386 | +65.1% | 0.06% | +45.0% |
| New | PTC THERAPEUTICS INCnote 1.500% 9/1 | $5,001,920 | – | 6,272 | +100.0% | 0.06% | – | |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $4,981,370 | +118.9% | 1,735,669 | +285.1% | 0.06% | +93.3% |
| Buy | THE REALREAL INCnote 3.000% 6/1 | $4,953,670 | +16.4% | 6,977 | +13.2% | 0.06% | +1.8% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,998,541 | +142.0% | 70,037 | +113.7% | 0.06% | +107.1% |
| GOOG | New | ALPHABET INCput | $4,957,560 | – | 37,600 | +100.0% | 0.06% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,932,650 | +2355.7% | 235,000 | +2361.5% | 0.06% | +1833.3% |
| New | CANADIAN PACIFIC KANSAS CITY | $4,897,369 | – | 65,816 | +100.0% | 0.06% | – | |
| Buy | FARFETCH LTDnote 3.750% 5/0 | $4,850,297 | +42.9% | 9,044 | +117.5% | 0.06% | +26.7% | |
| POST | Buy | POST HLDGS INC | $4,920,704 | +1673.0% | 57,391 | +1691.8% | 0.06% | +1325.0% |
| ALV | New | AUTOLIV INC | $4,864,425 | – | 50,419 | +100.0% | 0.06% | – |
| BOOT | New | BOOT BARN HLDGS INC | $4,892,185 | – | 60,256 | +100.0% | 0.06% | – |
| Buy | 3D SYS CORP DELnote11/1 | $4,906,523 | +38.8% | 6,749 | +45.2% | 0.06% | +21.3% | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $4,848,260 | +293.2% | 31,358 | +268.3% | 0.06% | +256.2% |
| Buy | AMYLYX PHARMACEUTICALS INC | $4,901,477 | +2.8% | 267,694 | +21.1% | 0.06% | -10.9% | |
| Buy | GENERAL ELECTRIC CO | $4,916,380 | +84.5% | 44,472 | +83.3% | 0.06% | +58.3% | |
| CF | Buy | CF INDS HLDGS INC | $4,835,393 | +843.8% | 56,396 | +664.2% | 0.06% | +700.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,820,436 | +142.9% | 30,926 | +179.3% | 0.06% | +115.4% |
| New | KENVUE INCcall | $4,777,032 | – | 237,900 | +100.0% | 0.06% | – | |
| Buy | ARES ACQUISITION CORP II | $4,826,900 | +179.6% | 470,000 | +176.5% | 0.06% | +143.5% | |
| IYR | New | ISHARES TRu.s. real es etf | $4,834,991 | – | 61,876 | +100.0% | 0.06% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $4,756,726 | +87.6% | 85,908 | +130.1% | 0.06% | +61.8% |
| ZS | Buy | ZSCALER INC | $4,691,039 | +684.7% | 30,150 | +637.9% | 0.06% | +587.5% |
| DOW | Buy | DOW INC | $4,674,172 | +254.3% | 90,655 | +265.9% | 0.06% | +205.6% |
| ABBV | Buy | ABBVIE INCput | $4,710,296 | +64.1% | 31,600 | +48.4% | 0.06% | +44.7% |
| NEWR | Buy | NEW RELIC INC | $4,699,082 | +433.8% | 54,883 | +308.0% | 0.06% | +358.3% |
| CSTM | Buy | CONSTELLIUM SE | $4,688,884 | +298.4% | 257,631 | +276.5% | 0.06% | +243.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,755,747 | +9.4% | 20,131 | +4.7% | 0.06% | -5.2% |
| LRCX | Buy | LAM RESEARCH CORP | $4,615,534 | +45.8% | 7,364 | +49.5% | 0.05% | +28.6% |
| LANC | Buy | LANCASTER COLONY CORP | $4,640,974 | +165.1% | 28,122 | +223.0% | 0.05% | +134.8% |
| Buy | 2U INCnote 2.250% 5/0 | $4,629,589 | -5.9% | 7,627 | +2.1% | 0.05% | -18.2% | |
| New | SOVOS BRANDS INCput | $4,602,455 | – | 204,100 | +100.0% | 0.05% | – | |
| CELH | Buy | CELSIUS HLDGS INC | $4,649,330 | +45.8% | 27,094 | +26.8% | 0.05% | +25.6% |
| New | TILRAY BRANDS INCnote 5.200% 6/1 | $4,666,982 | – | 4,096 | +100.0% | 0.05% | – | |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,605,075 | +948.3% | 134,809 | +1128.1% | 0.05% | +800.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,559,709 | +102.1% | 77,375 | +124.4% | 0.05% | +76.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $4,516,066 | +56.2% | 58,521 | +68.0% | 0.05% | +35.9% |
| NKE | Buy | NIKE INCcl b | $4,560,405 | +415.8% | 47,693 | +495.4% | 0.05% | +341.7% |
| CW | Buy | CURTISS WRIGHT CORP | $4,475,232 | +24.1% | 22,876 | +16.5% | 0.05% | +8.3% |
| New | MOBILEYE GLOBAL INC | $4,439,410 | – | 106,845 | +100.0% | 0.05% | – | |
| PFE | Buy | PFIZER INC | $4,428,460 | +23.9% | 133,508 | +37.0% | 0.05% | +8.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,467,176 | +71.9% | 53,187 | +73.9% | 0.05% | +48.6% |
| MCK | Buy | MCKESSON CORP | $4,370,243 | +200.3% | 10,050 | +195.1% | 0.05% | +168.4% |
| CIEN | Buy | CIENA CORP | $4,371,172 | +38.7% | 92,492 | +24.7% | 0.05% | +21.4% |
| FLO | Buy | FLOWERS FOODS INC | $4,408,696 | +131.0% | 198,769 | +159.2% | 0.05% | +104.0% |
| AOS | Buy | SMITH A O CORP | $4,366,233 | +1178.1% | 66,025 | +1306.6% | 0.05% | +920.0% |
| V | Buy | VISA INC | $4,392,041 | +378.9% | 19,095 | +394.4% | 0.05% | +325.0% |
| INTU | Buy | INTUITput | $4,291,896 | +112.9% | 8,400 | +90.9% | 0.05% | +85.2% |
| ZUMZ | New | ZUMIEZ INC | $4,278,711 | – | 240,377 | +100.0% | 0.05% | – |
| QURE | Buy | UNIQURE NV | $4,318,838 | +50.0% | 643,642 | +156.1% | 0.05% | +31.6% |
| EMN | Buy | EASTMAN CHEM CO | $4,243,690 | +325.5% | 55,314 | +364.4% | 0.05% | +284.6% |
| MCD | Buy | MCDONALDS CORPput | $4,294,072 | +259.7% | 16,300 | +307.5% | 0.05% | +212.5% |
| CROX | Buy | CROCS INC | $4,323,005 | +719.2% | 48,997 | +944.0% | 0.05% | +614.3% |
| Buy | POWER & DIGITAL INFRASTRUCTU | $4,291,503 | +2.5% | 402,958 | +0.4% | 0.05% | -10.7% | |
| MO | Buy | ALTRIA GROUP INC | $4,308,023 | +322.8% | 102,450 | +355.4% | 0.05% | +257.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,175,512 | +466.6% | 50,600 | +494.2% | 0.05% | +390.0% |
| Buy | COHERENT CORPcall | $4,200,768 | +472.2% | 128,700 | +793.8% | 0.05% | +390.0% | |
| ARVN | Buy | ARVINAS INC | $4,240,139 | +140.0% | 215,893 | +203.2% | 0.05% | +104.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,191,066 | +444.3% | 60,390 | +472.1% | 0.05% | +390.0% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $4,209,423 | +9.1% | 116,026 | +4.5% | 0.05% | -3.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,140,223 | -7.0% | 399,250 | +12.2% | 0.05% | -18.6% |
| TSLA | Buy | TESLA INC | $4,155,904 | +90.8% | 16,609 | +99.6% | 0.05% | +65.5% |
| HD | Buy | HOME DEPOT INC | $4,155,606 | +193.0% | 13,753 | +201.2% | 0.05% | +152.6% |
| TGT | Buy | TARGET CORP | $4,133,991 | +95.5% | 37,388 | +133.3% | 0.05% | +71.4% |
| EMB | New | ISHARES TRcall | $4,126,000 | – | 50,000 | +100.0% | 0.05% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $3,991,672 | +1478.6% | 51,719 | +1084.9% | 0.05% | +1466.7% |
| LSTR | Buy | LANDSTAR SYS INC | $4,031,755 | +1688.2% | 22,786 | +1845.9% | 0.05% | +1466.7% |
| SHOP | Buy | SHOPIFY INCcl a | $3,977,553 | +198.8% | 72,889 | +253.8% | 0.05% | +155.6% |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $3,945,585 | – | 4,254 | +100.0% | 0.05% | – | |
| RH | Buy | RH | $3,904,862 | +626.0% | 14,771 | +805.1% | 0.05% | +557.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,905,466 | +372.4% | 57,408 | +338.3% | 0.05% | +318.2% |
| PWR | New | QUANTA SVCS INC | $3,901,719 | – | 20,857 | +100.0% | 0.05% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $3,935,918 | +7.8% | 187,872 | +18.5% | 0.05% | -6.1% |
| SBUX | Buy | STARBUCKS CORP | $3,975,082 | +34.7% | 43,553 | +46.2% | 0.05% | +17.9% |
| COP | New | CONOCOPHILLIPSput | $3,977,360 | – | 33,200 | +100.0% | 0.05% | – |
| Buy | PERFICIENT INCnote 0.125%11/1 | $3,935,550 | +19.8% | 4,881 | +22.6% | 0.05% | +4.5% | |
| Buy | COMPASS DIGITAL ACQUISITN COclass a ord | $3,875,237 | +218.5% | 369,422 | +215.4% | 0.04% | +181.2% | |
| BYND | New | BEYOND MEAT INC | $3,888,260 | – | 404,185 | +100.0% | 0.04% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $3,837,869 | – | 610,154 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $3,826,412 | +55.9% | 31,940 | +34.9% | 0.04% | +36.4% |
| FIGS | New | FIGS INCcl a | $3,872,854 | – | 656,416 | +100.0% | 0.04% | – |
| BTU | Buy | PEABODY ENERGY CORP | $3,827,677 | +32.9% | 147,275 | +10.7% | 0.04% | +18.4% |
| CINF | Buy | CINCINNATI FINL CORP | $3,885,179 | +426.1% | 37,982 | +400.6% | 0.04% | +350.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,758,712 | – | 19,938 | +100.0% | 0.04% | – |
| CVNA | Buy | CARVANA COcl a | $3,755,069 | +733.6% | 89,449 | +414.7% | 0.04% | +633.3% |
| TFII | Buy | TFI INTL INC | $3,750,086 | +269.9% | 29,204 | +228.3% | 0.04% | +214.3% |
| Buy | CF ACQUISITION CORP VII | $3,751,431 | +1.4% | 350,601 | +1.0% | 0.04% | -10.2% | |
| New | CORE & MAIN INCcl a | $3,776,955 | – | 130,917 | +100.0% | 0.04% | – | |
| CCI | Buy | CROWN CASTLE INC | $3,771,113 | +487.4% | 40,977 | +627.2% | 0.04% | +388.9% |
| Buy | LINDE PLC | $3,650,519 | +73.1% | 9,804 | +77.1% | 0.04% | +53.6% | |
| New | VNET GROUP INCnote2/0 | $3,678,413 | – | 4,671 | +100.0% | 0.04% | – | |
| New | NABORS ENERGY TRANSITION CORcl a | $3,661,200 | – | 360,000 | +100.0% | 0.04% | – | |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $3,684,359 | – | 3,781 | +100.0% | 0.04% | – | |
| New | LIGHTSPEED COMMERCE INC | $3,691,405 | – | 263,108 | +100.0% | 0.04% | – | |
| NFLX | Buy | NETFLIX INC | $3,627,603 | +22.6% | 9,607 | +43.0% | 0.04% | +7.7% |
| KIM | Buy | KIMCO RLTY CORP | $3,573,409 | +1357.4% | 203,150 | +1533.8% | 0.04% | +1300.0% |
| QRVO | Buy | QORVO INC | $3,609,148 | +24.4% | 37,804 | +33.0% | 0.04% | +7.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,584,552 | +52.1% | 33,013 | +85.2% | 0.04% | +35.5% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $3,485,996 | – | 201,270 | +100.0% | 0.04% | – | |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,480,046 | +1514.4% | 67,040 | +1497.3% | 0.04% | +1266.7% |
| HPQ | Buy | HP INC | $3,538,633 | +330.8% | 137,690 | +414.7% | 0.04% | +272.7% |
| MKSI | Buy | MKS INSTRS INC | $3,531,092 | +887.5% | 40,803 | +1133.5% | 0.04% | +720.0% |
| CCJ | Buy | CAMECO CORP | $3,532,558 | +127.2% | 89,116 | +79.5% | 0.04% | +95.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,449,566 | +841.4% | 136,185 | +874.1% | 0.04% | +700.0% |
| NJR | New | NEW JERSEY RES CORP | $3,397,724 | – | 83,626 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INCput | $3,396,608 | +156.5% | 102,400 | +183.7% | 0.04% | +122.2% |
| Buy | CRANE COMPANY | $3,445,748 | +9.4% | 38,786 | +9.8% | 0.04% | -4.8% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,437,183 | +25.9% | 28,206 | +45.2% | 0.04% | +11.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,420,570 | +128.6% | 53,791 | +136.7% | 0.04% | +100.0% |
| New | DUTCH BROS INCcl a | $3,450,021 | – | 148,388 | +100.0% | 0.04% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $3,391,339 | +490.9% | 6,700 | +509.1% | 0.04% | +400.0% |
| FERG | Buy | FERGUSON PLC NEW | $3,385,779 | +262.0% | 20,586 | +246.2% | 0.04% | +225.0% |
| SCCO | New | SOUTHERN COPPER CORP | $3,301,090 | – | 43,845 | +100.0% | 0.04% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,329,555 | +1409.7% | 500,685 | +858.0% | 0.04% | +1200.0% |
| DHI | Buy | D R HORTON INC | $3,347,691 | +930.3% | 31,150 | +1066.7% | 0.04% | +875.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $3,313,986 | – | 61,782 | +100.0% | 0.04% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $3,339,140 | +419.9% | 23,800 | +395.8% | 0.04% | +333.3% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $3,294,216 | +36.3% | 5,436 | +15.3% | 0.04% | +18.8% | |
| LESL | Buy | LESLIES INC | $3,242,546 | +1497.1% | 572,888 | +2549.6% | 0.04% | +1166.7% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $3,226,451 | +43.3% | 81,189 | +47.7% | 0.04% | +26.7% |
| DDOG | Buy | DATADOG INC | $3,297,003 | +79.5% | 36,195 | +93.9% | 0.04% | +52.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,271,950 | +20.4% | 10,654 | +21.0% | 0.04% | +5.6% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $3,239,005 | +74.9% | 3,938 | +76.0% | 0.04% | +52.0% | |
| New | VICTORIAS SECRET AND CO | $3,297,436 | – | 197,688 | +100.0% | 0.04% | – | |
| CUZ | Buy | COUSINS PPTYS INC | $3,253,150 | +419.3% | 159,703 | +481.2% | 0.04% | +375.0% |
| AMGN | Buy | AMGEN INC | $3,139,654 | +21.5% | 11,682 | +0.3% | 0.04% | +8.8% |
| Buy | TOAST INCcl a | $3,174,510 | -7.9% | 169,488 | +11.0% | 0.04% | -19.6% | |
| MDT | Buy | MEDTRONIC PLC | $3,194,424 | +36.9% | 40,766 | +53.9% | 0.04% | +19.4% |
| EXTR | Buy | EXTREME NETWORKS | $3,151,416 | +705.8% | 130,170 | +767.0% | 0.04% | +640.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $3,125,580 | – | 138,300 | +100.0% | 0.04% | – |
| UPWK | New | UPWORK INC | $3,096,009 | – | 272,536 | +100.0% | 0.04% | – |
| MMM | Buy | 3M CO | $3,062,497 | +140.3% | 32,712 | +156.9% | 0.04% | +111.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,098,248 | +90.1% | 6,145 | +81.2% | 0.04% | +63.6% |
| SHAK | Buy | SHAKE SHACK INCcl a | $3,053,495 | +33.9% | 52,583 | +79.2% | 0.04% | +20.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $3,067,436 | +304.4% | 42,716 | +267.5% | 0.04% | +260.0% |
| DDS | Buy | DILLARDS INCcl a | $3,090,427 | +102.9% | 9,342 | +100.1% | 0.04% | +80.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $3,056,673 | – | 72,433 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INCput | $3,032,976 | +25.0% | 17,900 | +36.6% | 0.04% | +9.4% |
| UPST | New | UPSTART HLDGS INCput | $2,965,306 | – | 103,900 | +100.0% | 0.04% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,990,274 | -54.3% | 145,300 | +4.5% | 0.04% | -59.8% |
| IMTX | Buy | IMMATICS N.V | $2,973,941 | +26.1% | 256,817 | +25.7% | 0.04% | +12.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,970,545 | +88.5% | 51,181 | +107.7% | 0.04% | +66.7% |
| AZO | Buy | AUTOZONE INC | $2,992,108 | +84.3% | 1,178 | +81.0% | 0.04% | +59.1% |
| GM | Buy | GENERAL MTRS CO | $2,989,983 | +83.8% | 90,688 | +114.9% | 0.04% | +59.1% |
| HRI | New | HERC HLDGS INC | $2,988,724 | – | 25,128 | +100.0% | 0.04% | – |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $2,981,828 | +28.0% | 1,319,393 | +21.7% | 0.04% | +12.9% |
| XRT | New | SPDR SER TRput | $2,878,678 | – | 47,300 | +100.0% | 0.03% | – |
| Buy | IMAX CORPnote 0.500% 4/0 | $2,943,750 | +94.8% | 3,140 | +90.9% | 0.03% | +70.0% | |
| DOV | Buy | DOVER CORP | $2,892,182 | +31.5% | 20,731 | +39.1% | 0.03% | +17.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,945,022 | +52.1% | 14,731 | +55.7% | 0.03% | +30.8% |
| WDAY | Buy | WORKDAY INCcl a | $2,875,982 | +38.6% | 13,386 | +45.7% | 0.03% | +21.4% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $2,883,219 | – | 121,501 | +100.0% | 0.03% | – |
| New | LITHIUM AMERS CORP NEWnote 1.750% 1/1 | $2,876,200 | – | 3,940 | +100.0% | 0.03% | – | |
| TXN | Buy | TEXAS INSTRS INCput | $2,878,081 | +48.0% | 18,100 | +67.6% | 0.03% | +30.8% |
| Buy | INVESTCORP INDIA ACQUISTN CO | $2,839,821 | +2.3% | 262,218 | +1.1% | 0.03% | -10.8% | |
| CAG | Buy | CONAGRA BRANDS INC | $2,871,450 | +298.9% | 104,721 | +390.5% | 0.03% | +230.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,831,580 | +687.7% | 623,696 | +706.8% | 0.03% | +560.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,843,512 | +227.7% | 76,254 | +251.5% | 0.03% | +175.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,826,514 | +76.9% | 1,543 | +106.6% | 0.03% | +57.1% |
| GILD | New | GILEAD SCIENCES INC | $2,857,462 | – | 38,130 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE INC | $2,725,855 | – | 50,610 | +100.0% | 0.03% | – |
| FOXA | Buy | FOX CORP | $2,705,820 | +208.7% | 86,725 | +236.4% | 0.03% | +166.7% |
| CNI | New | CANADIAN NATL RY CO | $2,777,473 | – | 25,639 | +100.0% | 0.03% | – |
| CFIV | Buy | CF ACQUISITION CORP IV | $2,777,099 | +23.3% | 260,028 | +21.2% | 0.03% | +6.7% |
| MGA | New | MAGNA INTL INC | $2,711,755 | – | 50,583 | +100.0% | 0.03% | – |
| EOG | Buy | EOG RES INC | $2,770,213 | +18.1% | 21,854 | +6.6% | 0.03% | +3.2% |
| HON | Buy | HONEYWELL INTL INCput | $2,697,204 | +195.4% | 14,600 | +231.8% | 0.03% | +158.3% |
| CAH | Buy | CARDINAL HEALTH INC | $2,638,286 | +144.5% | 30,388 | +166.4% | 0.03% | +121.4% |
| ULTA | Buy | ULTA BEAUTY INC | $2,644,359 | +170.2% | 6,620 | +218.3% | 0.03% | +138.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,631,447 | +486.0% | 23,449 | +660.3% | 0.03% | +416.7% |
| ETN | Buy | EATON CORP PLC | $2,651,284 | +134.3% | 12,431 | +120.9% | 0.03% | +106.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $2,657,760 | +133.9% | 29,400 | +138.1% | 0.03% | +106.7% |
| JEF | New | JEFFERIES FINL GROUP INC | $2,645,235 | – | 72,215 | +100.0% | 0.03% | – |
| GMED | Buy | GLOBUS MED INCcl a | $2,693,513 | +910.0% | 54,250 | +1111.2% | 0.03% | +675.0% |
| ITB | New | ISHARES TRus home cons etf | $2,649,038 | – | 33,750 | +100.0% | 0.03% | – |
| TTD | Buy | THE TRADE DESK INC | $2,609,194 | +348.8% | 33,387 | +343.5% | 0.03% | +275.0% |
| REPL | New | REPLIMUNE GROUP INCcall | $2,566,500 | – | 150,000 | +100.0% | 0.03% | – |
| Buy | EG ACQUISITION CORP | $2,539,916 | +6.4% | 238,266 | +2.3% | 0.03% | -6.2% | |
| FL | Buy | FOOT LOCKER INC | $2,532,892 | +370.6% | 145,988 | +635.3% | 0.03% | +328.6% |
| INTC | Buy | INTEL CORP | $2,561,200 | +38.0% | 72,045 | +29.8% | 0.03% | +20.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,608,547 | +239.9% | 21,585 | +288.4% | 0.03% | +200.0% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $2,548,593 | – | 67,584 | +100.0% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $2,479,365 | +233.3% | 76,500 | +282.5% | 0.03% | +190.0% |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,524,061 | – | 2,619 | +100.0% | 0.03% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,501,581 | +4.0% | 32,051 | +19.3% | 0.03% | -9.4% |
| New | ESH ACQUISITION CORP | $2,500,804 | – | 247,115 | +100.0% | 0.03% | – | |
| PVH | Buy | PVH CORPORATION | $2,475,940 | +817.2% | 32,361 | +918.6% | 0.03% | +625.0% |
| SBUX | Buy | STARBUCKS CORPput | $2,500,798 | +81.6% | 27,400 | +97.1% | 0.03% | +61.1% |
| FXI | New | ISHARES TRchina lg-cap etf | $2,449,409 | – | 92,326 | +100.0% | 0.03% | – |
| NKE | Buy | NIKE INCput | $2,524,368 | +263.0% | 26,400 | +319.0% | 0.03% | +222.2% |
| New | PETIQ INCnote 4.000% 6/0 | $2,443,517 | – | 2,511 | +100.0% | 0.03% | – | |
| V | Buy | VISA INCcall | $2,392,104 | +27.5% | 10,400 | +31.6% | 0.03% | +12.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $2,427,481 | – | 70,321 | +100.0% | 0.03% | – |
| IDA | Buy | IDACORP INC | $2,432,278 | +556.3% | 25,972 | +619.0% | 0.03% | +460.0% |
| LNDC | New | LIFECORE BIOMEDICAL INC | $2,363,192 | – | 313,213 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $2,414,464 | – | 41,600 | +100.0% | 0.03% | – |
| Buy | CHENGHE ACQUISITION COclass a ord | $2,294,628 | +49.1% | 211,877 | +47.3% | 0.03% | +28.6% | |
| DOOR | Buy | MASONITE INTL CORP | $2,323,602 | +43.6% | 24,926 | +57.8% | 0.03% | +22.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,272,753 | +30.8% | 11,943 | +29.3% | 0.03% | +17.4% |
| CLX | Buy | CLOROX CO DEL | $2,320,286 | +200.9% | 17,704 | +265.2% | 0.03% | +170.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $2,322,463 | +331.9% | 14,900 | +396.7% | 0.03% | +285.7% |
| ERIE | New | ERIE INDTY COput | $2,320,941 | – | 7,900 | +100.0% | 0.03% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,338,342 | +40.0% | 39,999 | +59.8% | 0.03% | +22.7% |
| FUBO | Buy | FUBOTV INC | $2,297,415 | +893.5% | 860,455 | +674.0% | 0.03% | +800.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,290,381 | +374.5% | 2,067 | +461.7% | 0.03% | +350.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $2,279,088 | – | 11,400 | +100.0% | 0.03% | – |
| TXT | Buy | TEXTRON INC | $2,350,920 | +465.0% | 30,086 | +389.0% | 0.03% | +350.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,349,537 | -15.6% | 63,501 | +8.4% | 0.03% | -27.0% |
| GFF | Buy | GRIFFON CORP | $2,280,390 | +1.2% | 57,484 | +2.8% | 0.03% | -10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,223,488 | +333.0% | 68,605 | +396.8% | 0.03% | +271.4% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $2,221,125 | +276.5% | 163,198 | +353.7% | 0.03% | +225.0% |
| Buy | CERENCE INCnote 3.000% 6/0 | $2,268,840 | -4.1% | 2,326 | +5.7% | 0.03% | -18.8% | |
| PXD | Buy | PIONEER NAT RES CO | $2,231,685 | +48.1% | 9,722 | +33.7% | 0.03% | +30.0% |
| MIDD | Buy | MIDDLEBY CORP | $2,188,800 | -0.7% | 17,100 | +14.7% | 0.03% | -10.3% |
| FDX | Buy | FEDEX CORPcall | $2,225,328 | +15.1% | 8,400 | +7.7% | 0.03% | 0.0% |
| COF | New | CAPITAL ONE FINL CORP | $2,225,454 | – | 22,931 | +100.0% | 0.03% | – |
| New | HAYMAKER ACQUISITION CORP IVclass a | $2,190,862 | – | 215,424 | +100.0% | 0.03% | – | |
| KO | Buy | COCA COLA COput | $2,244,798 | +71.0% | 40,100 | +83.9% | 0.03% | +44.4% |
| KO | Buy | COCA COLA CO | $2,271,333 | +21.7% | 40,574 | +30.9% | 0.03% | +4.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,237,408 | +123.4% | 11,019 | +143.2% | 0.03% | +100.0% |
| GWW | Buy | GRAINGER W W INC | $2,240,178 | -4.1% | 3,238 | +9.4% | 0.03% | -16.1% |
| M | Buy | MACYS INC | $2,262,650 | +45.5% | 194,888 | +101.2% | 0.03% | +23.8% |
| D | New | DOMINION ENERGY INCcall | $2,233,500 | – | 50,000 | +100.0% | 0.03% | – |
| TPR | New | TAPESTRY INCcall | $2,187,875 | – | 76,100 | +100.0% | 0.03% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,250,904 | +331.9% | 18,081 | +371.8% | 0.03% | +271.4% |
| T | Buy | AT&T INC | $2,126,907 | +23.1% | 141,605 | +30.7% | 0.02% | +8.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $2,169,600 | +254.8% | 480,000 | +255.6% | 0.02% | +212.5% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $2,127,654 | +61.9% | 167,137 | +129.9% | 0.02% | +38.9% |
| Buy | GXO LOGISTICS INCORPORATED | $2,165,299 | +9.8% | 36,919 | +17.6% | 0.02% | -3.8% | |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $2,176,842 | +486.6% | 65,351 | +345.9% | 0.02% | +400.0% |
| New | VERALTO CORP | $2,114,000 | – | 25,000 | +100.0% | 0.02% | – | |
| APA | Buy | APA CORPORATION | $2,168,806 | +104.8% | 52,769 | +70.3% | 0.02% | +78.6% |
| NOW | Buy | SERVICENOW INC | $2,183,298 | +59.9% | 3,906 | +60.7% | 0.02% | +38.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,107,622 | +328.5% | 15,985 | +293.1% | 0.02% | +257.1% |
| KLAC | Buy | KLA CORP | $2,108,919 | +306.0% | 4,598 | +329.3% | 0.02% | +257.1% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $2,168,500 | – | 25,000 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEWcall | $2,107,750 | – | 12,500 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $2,180,869 | – | 8,668 | +100.0% | 0.02% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,039,338 | +2.4% | 21,221 | +19.6% | 0.02% | -11.1% |
| New | BARCLAYS BANK PLCipth sr b s&p | $2,098,800 | – | 90,000 | +100.0% | 0.02% | – | |
| BLK | Buy | BLACKROCK INCput | $2,068,768 | +498.7% | 3,200 | +540.0% | 0.02% | +380.0% |
| NUE | New | NUCOR CORPput | $2,063,820 | – | 13,200 | +100.0% | 0.02% | – |
| New | SOVOS BRANDS INCcall | $2,079,110 | – | 92,200 | +100.0% | 0.02% | – | |
| New | MADISON SQUARE GARDEN ENTMT | $2,058,290 | – | 62,543 | +100.0% | 0.02% | – | |
| HXL | Buy | HEXCEL CORP NEW | $2,026,896 | +28.4% | 31,116 | +49.8% | 0.02% | +14.3% |
| New | KEEN VISION ACQUISITION CORP | $2,066,652 | – | 203,011 | +100.0% | 0.02% | – | |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $2,085,696 | +806.1% | 5,100 | +920.0% | 0.02% | +700.0% |
| New | ENPHYS ACQUISITION CORP | $2,033,451 | – | 193,662 | +100.0% | 0.02% | – | |
| New | LIBERTY MEDIA CORP DEL | $2,036,000 | – | 80,000 | +100.0% | 0.02% | – | |
| MMS | Buy | MAXIMUS INC | $2,097,313 | +700.8% | 28,084 | +806.2% | 0.02% | +700.0% |
| Buy | SPRING VALLEY ACQUISTN CORPclass a ord | $2,088,469 | +1.8% | 195,184 | +0.4% | 0.02% | -11.1% | |
| VNT | Buy | VONTIER CORPORATION | $1,987,661 | +484.8% | 64,284 | +509.2% | 0.02% | +360.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,969,351 | +392.1% | 43,589 | +517.9% | 0.02% | +360.0% |
| PSX | New | PHILLIPS 66put | $1,946,430 | – | 16,200 | +100.0% | 0.02% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,933,142 | +574.5% | 24,071 | +647.5% | 0.02% | +475.0% |
| New | BYNORDIC ACQUISITION CORP | $1,949,400 | – | 180,000 | +100.0% | 0.02% | – | |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $1,947,233 | -8.9% | 503,161 | +40.2% | 0.02% | -20.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,991,800 | +121.1% | 115,000 | +130.0% | 0.02% | +91.7% |
| SPGI | New | S&P GLOBAL INCput | $1,936,673 | – | 5,300 | +100.0% | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,934,368 | -17.8% | 13,382 | +11.7% | 0.02% | -25.8% |
| EA | Buy | ELECTRONIC ARTS INC | $1,855,364 | +32.7% | 15,410 | +42.9% | 0.02% | +15.8% |
| ATEC | Buy | ALPHATEC HLDGS INC | $1,868,834 | +318.1% | 144,089 | +479.6% | 0.02% | +266.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,850,830 | – | 18,773 | +100.0% | 0.02% | – |
| VRSN | Buy | VERISIGN INC | $1,857,605 | +189.0% | 9,172 | +222.5% | 0.02% | +144.4% |
| ARMK | Buy | ARAMARK | $1,890,317 | +123.2% | 54,476 | +176.9% | 0.02% | +100.0% |
| New | DRAFTKINGS INC NEWnote3/1 | $1,861,062 | – | 2,428 | +100.0% | 0.02% | – | |
| SYK | Buy | STRYKER CORPORATION | $1,883,650 | +205.3% | 6,893 | +240.9% | 0.02% | +175.0% |
| RLI | Buy | RLI CORP | $1,917,000 | +75.8% | 14,107 | +76.5% | 0.02% | +46.7% |
| New | NATERA INCnote 2.250% 5/0 | $1,883,723 | – | 1,419 | +100.0% | 0.02% | – | |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $1,906,853 | +218.6% | 182,474 | +214.0% | 0.02% | +175.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,869,646 | +684.1% | 150,414 | +763.0% | 0.02% | +633.3% |
| New | BLOCK INCnote 0.250%11/0 | $1,889,049 | – | 2,500 | +100.0% | 0.02% | – | |
| HEI | Buy | HEICO CORP NEW | $1,928,424 | -2.3% | 11,909 | +6.8% | 0.02% | -15.4% |
| TJX | New | TJX COS INC NEWput | $1,866,480 | – | 21,000 | +100.0% | 0.02% | – |
| HD | Buy | HOME DEPOT INCcall | $1,873,392 | +570.1% | 6,200 | +588.9% | 0.02% | +450.0% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $1,850,370 | +71.3% | 600 | +50.0% | 0.02% | +57.1% |
| MRO | Buy | MARATHON OIL CORP | $1,916,798 | +32.1% | 71,656 | +13.7% | 0.02% | +15.8% |
| SNAP | Buy | SNAP INCcl a | $1,759,226 | +263.3% | 197,444 | +382.7% | 0.02% | +250.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,806,542 | +373.0% | 2,080 | +340.7% | 0.02% | +320.0% |
| AVB | New | AVALONBAY CMNTYS INC | $1,761,194 | – | 10,255 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $1,786,252 | +72.3% | 2,763 | +84.2% | 0.02% | +50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,807,494 | +215.9% | 5,920 | +265.9% | 0.02% | +162.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,842,805 | +350.1% | 19,905 | +374.6% | 0.02% | +320.0% |
| BBY | Buy | BEST BUY INC | $1,807,818 | +10.0% | 26,023 | +29.8% | 0.02% | -4.5% |
| PAYC | New | PAYCOM SOFTWARE INCput | $1,814,890 | – | 7,000 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,808,748 | +45.0% | 12,892 | +38.3% | 0.02% | +23.5% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $1,683,146 | +312.5% | 145,224 | +902.2% | 0.02% | +300.0% |
| AGCO | Buy | AGCO CORP | $1,697,318 | +225.0% | 14,350 | +261.1% | 0.02% | +185.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,698,029 | +330.9% | 33,859 | +377.4% | 0.02% | +300.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,707,143 | – | 20,926 | +100.0% | 0.02% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,714,140 | +6.7% | 53,500 | +11.8% | 0.02% | -4.8% |
| ADSK | New | AUTODESK INCcall | $1,738,044 | – | 8,400 | +100.0% | 0.02% | – |
| Buy | GENERATION ASIA I ACQUISITIO | $1,697,855 | +7.6% | 157,940 | +5.3% | 0.02% | -4.8% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $1,716,312 | +743.2% | 15,600 | +766.7% | 0.02% | +566.7% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,734,400 | +59.9% | 64,142 | +28.3% | 0.02% | +42.9% |
| New | GOLDEN STAR ACQUISITION CORP | $1,694,577 | – | 164,522 | +100.0% | 0.02% | – | |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,723,700 | +9.1% | 40,415 | +13.9% | 0.02% | -4.8% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,743,587 | +427.1% | 81,974 | +279.9% | 0.02% | +400.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,637,413 | +20.4% | 15,369 | +1.5% | 0.02% | +5.6% |
| MOS | Buy | MOSAIC CO NEW | $1,646,500 | +59.2% | 46,250 | +56.5% | 0.02% | +35.7% |
| Buy | GLOBAL STAR ACQUISITION INC | $1,624,335 | +234.3% | 151,949 | +227.1% | 0.02% | +216.7% | |
| ON | New | ON SEMICONDUCTOR CORPput | $1,635,920 | – | 17,600 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,637,993 | +0.0% | 5,604 | +17.0% | 0.02% | -13.6% |
| ABT | Buy | ABBOTT LABS | $1,655,263 | -0.9% | 17,091 | +11.6% | 0.02% | -13.6% |
| Buy | ACCURAY INC DELnote 3.750% 6/0 | $1,603,840 | +22.2% | 1,792 | +33.8% | 0.02% | +5.6% | |
| CMA | Buy | COMERICA INC | $1,658,302 | +162.4% | 39,911 | +167.5% | 0.02% | +137.5% |
| INVH | Buy | INVITATION HOMES INC | $1,659,225 | +354.3% | 52,358 | +393.2% | 0.02% | +280.0% |
| ACN | New | ACCENTURE PLC IRELANDput | $1,658,394 | – | 5,400 | +100.0% | 0.02% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $1,629,504 | – | 100,711 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $1,624,536 | – | 22,629 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INCput | $1,623,375 | – | 11,100 | +100.0% | 0.02% | – |
| CLS | New | CELESTICA INC | $1,667,213 | – | 67,994 | +100.0% | 0.02% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,615,594 | +48.3% | 26,016 | +68.2% | 0.02% | +26.7% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,635,154 | – | 18,068 | +100.0% | 0.02% | – |
| ROKU | Buy | ROKU INC | $1,591,310 | +169.1% | 22,543 | +143.9% | 0.02% | +137.5% |
| FIVE | Buy | FIVE BELOW INC | $1,624,768 | -11.2% | 10,098 | +8.5% | 0.02% | -20.8% |
| STZ | New | CONSTELLATION BRANDS INCcall | $1,507,980 | – | 6,000 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,502,153 | – | 17,286 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INCput | $1,513,530 | – | 13,400 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,507,483 | +38.4% | 20,410 | +51.2% | 0.02% | +20.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,569,477 | – | 70,570 | +100.0% | 0.02% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,583,994 | +220.2% | 28,321 | +302.5% | 0.02% | +157.1% |
| FDX | New | FEDEX CORPput | $1,563,028 | – | 5,900 | +100.0% | 0.02% | – |
| ESS | Buy | ESSEX PPTY TR INC | $1,574,980 | +236.1% | 7,426 | +271.3% | 0.02% | +200.0% |
| LYFT | Buy | LYFT INC | $1,506,914 | +339.0% | 142,971 | +299.4% | 0.02% | +260.0% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $1,540,665 | – | 3,500 | +100.0% | 0.02% | – |
| New | INFLECTION PT ACQUISITN CRP | $1,531,500 | – | 150,000 | +100.0% | 0.02% | – | |
| SYY | Buy | SYSCO CORP | $1,568,357 | +28.3% | 23,745 | +44.1% | 0.02% | +12.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,512,503 | +91.3% | 9,512 | +116.5% | 0.02% | +63.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,545,044 | +83.0% | 93,639 | +90.3% | 0.02% | +63.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,504,102 | +59.3% | 13,923 | +70.2% | 0.02% | +38.5% |
| TJX | New | TJX COS INC NEWcall | $1,582,064 | – | 17,800 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLCcall | $1,535,856 | – | 19,600 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,544,124 | +10.3% | 88,896 | +6.6% | 0.02% | -5.3% |
| Buy | ZALATORIS ACQUISITION CORP | $1,576,050 | +1.5% | 150,100 | +0.1% | 0.02% | -14.3% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,454,041 | +413.8% | 17,397 | +476.1% | 0.02% | +325.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $1,458,016 | +33.5% | 42,657 | +63.2% | 0.02% | +13.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,447,274 | +21.7% | 26,362 | +25.6% | 0.02% | +6.2% |
| ADI | Buy | ANALOG DEVICES INCput | $1,470,756 | +39.8% | 8,400 | +55.6% | 0.02% | +21.4% |
| C | New | CITIGROUP INCput | $1,488,906 | – | 36,200 | +100.0% | 0.02% | – |
| New | NICE LTDnote9/1 | $1,484,200 | – | 1,640 | +100.0% | 0.02% | – | |
| BP | New | BP PLCput | $1,424,896 | – | 36,800 | +100.0% | 0.02% | – |
| Buy | COHERENT CORP | $1,494,847 | -11.6% | 45,798 | +38.1% | 0.02% | -26.1% | |
| AFL | New | AFLAC INC | $1,426,629 | – | 18,588 | +100.0% | 0.02% | – |
| STLD | Buy | STEEL DYNAMICS INC | $1,480,387 | +175.7% | 13,807 | +180.1% | 0.02% | +142.9% |
| COP | New | CONOCOPHILLIPScall | $1,425,620 | – | 11,900 | +100.0% | 0.02% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,434,770 | -6.4% | 10,844 | +18.4% | 0.02% | -15.0% |
| HSY | Buy | HERSHEY CO | $1,488,795 | +270.3% | 7,441 | +362.2% | 0.02% | +240.0% |
| UNP | New | UNION PAC CORPput | $1,466,136 | – | 7,200 | +100.0% | 0.02% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $1,489,208 | +566.0% | 44,964 | +456.4% | 0.02% | +466.7% |
| TPR | Buy | TAPESTRY INC | $1,438,190 | +319.6% | 50,024 | +524.6% | 0.02% | +240.0% |
| Buy | PORTILLOS INC | $1,445,552 | -25.0% | 93,928 | +9.7% | 0.02% | -34.6% | |
| EAT | Buy | BRINKER INTL INC | $1,423,698 | +366.6% | 45,068 | +440.6% | 0.02% | +325.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $1,431,360 | +159.1% | 3,500 | +191.7% | 0.02% | +142.9% |
| INCY | Buy | INCYTE CORP | $1,438,646 | +14.8% | 24,903 | +23.7% | 0.02% | 0.0% |
| VAL | Buy | VALARIS LTDcl a | $1,490,602 | +401.2% | 19,880 | +320.7% | 0.02% | +325.0% |
| MGNI | Buy | MAGNITE INC | $1,457,407 | +654.6% | 193,290 | +1266.1% | 0.02% | +466.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $1,443,480 | +556.8% | 6,000 | +500.0% | 0.02% | +466.7% |
| New | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $1,464,498 | – | 2,364 | +100.0% | 0.02% | – | |
| DOCU | New | DOCUSIGN INCput | $1,398,600 | – | 33,300 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $1,353,850 | – | 11,268 | +100.0% | 0.02% | – |
| AON | Buy | AON PLC | $1,372,423 | +55.1% | 4,233 | +65.2% | 0.02% | +33.3% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $1,382,292 | +62.0% | 69,848 | +99.6% | 0.02% | +45.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,335,519 | +51.5% | 12,735 | +61.9% | 0.02% | +33.3% |
| WYNN | Buy | WYNN RESORTS LTD | $1,388,645 | +94.1% | 15,027 | +121.9% | 0.02% | +60.0% |
| MCK | New | MCKESSON CORPput | $1,348,035 | – | 3,100 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,390,704 | +45.2% | 37,832 | +73.5% | 0.02% | +23.1% |
| NTRS | Buy | NORTHERN TR CORP | $1,373,481 | +83.7% | 19,768 | +96.0% | 0.02% | +60.0% |
| SON | New | SONOCO PRODS CO | $1,369,185 | – | 25,192 | +100.0% | 0.02% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,329,793 | +210.8% | 82,750 | +225.5% | 0.02% | +166.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,383,633 | +92.4% | 32,710 | +149.6% | 0.02% | +60.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,349,256 | +191.2% | 67,261 | +183.1% | 0.02% | +166.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,245,531 | +0.6% | 3,778 | +1.4% | 0.02% | -11.8% |
| X | New | UNITED STATES STL CORP NEWcall | $1,299,200 | – | 40,000 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEWput | $1,308,944 | – | 40,300 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $1,253,148 | – | 11,600 | +100.0% | 0.02% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,313,473 | +9.4% | 18,780 | +6.2% | 0.02% | -6.2% |
| NOC | New | NORTHROP GRUMMAN CORPput | $1,320,570 | – | 3,000 | +100.0% | 0.02% | – |
| STNG | Buy | SCORPIO TANKERS INC | $1,302,290 | +228.8% | 24,063 | +186.9% | 0.02% | +200.0% |
| Buy | VIVID SEATS INC | $1,314,123 | +683.3% | 204,692 | +866.3% | 0.02% | +650.0% | |
| Buy | EXCELFIN ACQUISITION CORP | $1,295,314 | +11.6% | 121,740 | +8.9% | 0.02% | 0.0% | |
| PXD | New | PIONEER NAT RES COput | $1,308,435 | – | 5,700 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWput | $1,245,954 | – | 28,100 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $1,279,633 | +156.8% | 103,030 | +212.9% | 0.02% | +114.3% |
| CTAS | Buy | CINTAS CORP | $1,267,461 | +89.9% | 2,635 | +96.2% | 0.02% | +66.7% |
| SNPS | New | SYNOPSYS INC | $1,311,736 | – | 2,858 | +100.0% | 0.02% | – |
| AES | Buy | AES CORP | $1,310,863 | +41.6% | 86,241 | +93.1% | 0.02% | +25.0% |
| BX | New | BLACKSTONE INCcall | $1,307,108 | – | 12,200 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INCput | $1,310,751 | – | 5,100 | +100.0% | 0.02% | – |
| B | New | BARNES GROUP INC | $1,269,867 | – | 37,382 | +100.0% | 0.02% | – |
| THC | Buy | TENET HEALTHCARE CORP | $1,261,398 | +134.1% | 19,144 | +189.1% | 0.02% | +114.3% |
| TER | Buy | TERADYNE INC | $1,295,532 | +130.4% | 12,896 | +155.4% | 0.02% | +87.5% |
| KR | Buy | KROGER CO | $1,316,277 | +39.5% | 29,414 | +46.5% | 0.02% | +15.4% |
| SHOP | New | SHOPIFY INCput | $1,195,083 | – | 21,900 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INCcall | $1,174,680 | – | 10,400 | +100.0% | 0.01% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,195,843 | +437.9% | 20,910 | +458.9% | 0.01% | +366.7% |
| PRU | New | PRUDENTIAL FINL INCcall | $1,224,081 | – | 12,900 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $1,187,514 | – | 2,700 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,172,145 | – | 25,289 | +100.0% | 0.01% | – |
| Buy | GITLAB INC | $1,218,136 | +49.4% | 26,938 | +68.9% | 0.01% | +27.3% | |
| OKTA | New | OKTA INCcall | $1,181,895 | – | 14,500 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $1,178,842 | – | 4,900 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $1,190,450 | +137.1% | 30,388 | +153.3% | 0.01% | +100.0% |
| AXP | New | AMERICAN EXPRESS COcall | $1,223,358 | – | 8,200 | +100.0% | 0.01% | – |
| Buy | FOCUS IMPACT ACQUISITION COR | $1,172,820 | +6.2% | 108,094 | +3.6% | 0.01% | -6.7% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,193,153 | +103.4% | 19,689 | +93.2% | 0.01% | +75.0% |
| TGT | New | TARGET CORPput | $1,183,099 | – | 10,700 | +100.0% | 0.01% | – |
| JBL | Buy | JABIL INC | $1,193,020 | +100.3% | 9,402 | +70.4% | 0.01% | +75.0% |
| New | ATLASSIAN CORPORATIONcl a | $1,201,806 | – | 5,964 | +100.0% | 0.01% | – | |
| HSIC | New | HENRY SCHEIN INC | $1,228,912 | – | 16,551 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,238,870 | +33.4% | 6,162 | +60.2% | 0.01% | +16.7% |
| KRUS | New | KURA SUSHI USA INC | $1,240,147 | – | 18,756 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $1,195,798 | – | 29,109 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & COcall | $1,240,944 | +235.7% | 4,800 | +242.9% | 0.01% | +180.0% |
| TIP | New | ISHARES TRtips bd etf | $1,203,048 | – | 11,599 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,211,366 | +51.0% | 12,766 | +40.4% | 0.01% | +27.3% |
| EBAY | Buy | EBAY INC. | $1,188,093 | +25.1% | 26,947 | +26.8% | 0.01% | +7.7% |
| SRCL | Buy | STERICYCLE INC | $1,230,106 | +128.1% | 27,513 | +137.0% | 0.01% | +100.0% |
| KEY | Buy | KEYCORP | $1,236,055 | +156.0% | 114,875 | +119.9% | 0.01% | +133.3% |
| PAYC | New | PAYCOM SOFTWARE INCcall | $1,166,715 | – | 4,500 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,223,437 | – | 7,832 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,121,843 | +99.4% | 13,025 | +118.4% | 0.01% | +62.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $1,108,370 | – | 7,900 | +100.0% | 0.01% | – |
| MKL | New | MARKEL GROUP INC | $1,097,005 | – | 745 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $1,101,355 | +226.1% | 47,885 | +282.4% | 0.01% | +160.0% |
| HOLX | Buy | HOLOGIC INC | $1,112,204 | +442.9% | 16,026 | +533.4% | 0.01% | +333.3% |
| HES | Buy | HESS CORP | $1,138,779 | +108.9% | 7,443 | +85.7% | 0.01% | +85.7% |
| CME | Buy | CME GROUP INC | $1,145,659 | +112.0% | 5,722 | +96.2% | 0.01% | +85.7% |
| SPLK | New | SPLUNK INCcall | $1,096,875 | – | 7,500 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC.put | $1,097,841 | – | 24,900 | +100.0% | 0.01% | – |
| New | CARDLYTICS INCnote 1.000% 9/1 | $1,107,150 | – | 1,784 | +100.0% | 0.01% | – | |
| ALEC | New | ALECTOR INC | $1,082,186 | – | 167,004 | +100.0% | 0.01% | – |
| GL | Buy | GLOBE LIFE INC | $1,090,562 | +200.2% | 10,030 | +202.7% | 0.01% | +160.0% |
| CCF | New | CHASE CORP | $1,129,930 | – | 8,881 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $1,137,005 | +58.3% | 3,309 | +61.3% | 0.01% | +30.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,148,830 | – | 4,381 | +100.0% | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,110,127 | – | 12,249 | +100.0% | 0.01% | – | |
| GLW | Buy | CORNING INC | $1,106,274 | +78.1% | 36,307 | +104.9% | 0.01% | +62.5% |
| CPNG | Buy | COUPANG INCcl a | $1,138,048 | +56.7% | 66,944 | +60.3% | 0.01% | +30.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $1,140,526 | +266.7% | 9,700 | +234.5% | 0.01% | +225.0% |
| MSFT | Buy | MICROSOFT CORPcall | $1,136,700 | -4.6% | 3,600 | +2.9% | 0.01% | -18.8% |
| WFRD | Buy | WEATHERFORD INTL PLC | $1,145,746 | +330.7% | 12,684 | +216.7% | 0.01% | +225.0% |
| DBX | Buy | DROPBOX INCcl a | $1,128,330 | +38.2% | 41,437 | +35.3% | 0.01% | +18.2% |
| DVA | Buy | DAVITA INC | $1,152,699 | +123.4% | 12,194 | +137.5% | 0.01% | +85.7% |
| New | EQRX INC | $1,073,243 | – | 483,443 | +100.0% | 0.01% | – | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,134,178 | +149.9% | 8,816 | +194.9% | 0.01% | +116.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,117,783 | +237.6% | 47,545 | +273.1% | 0.01% | +225.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $1,092,032 | +70.4% | 241,600 | +70.7% | 0.01% | +44.4% |
| TECH | Buy | BIO-TECHNE CORP | $1,145,618 | +43.0% | 16,830 | +71.5% | 0.01% | +18.2% |
| SWAV | Buy | SHOCKWAVE MED INC | $995,500 | +39.9% | 5,000 | +100.6% | 0.01% | +33.3% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,049,798 | – | 15,622 | +100.0% | 0.01% | – |
| TREX | Buy | TREX CO INC | $1,035,507 | +364.3% | 16,802 | +393.9% | 0.01% | +300.0% |
| PENN | New | PENN ENTERTAINMENT INC | $1,044,753 | – | 45,523 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $1,033,325 | – | 69,165 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $1,069,140 | – | 7,792 | +100.0% | 0.01% | – |
| VNET | New | VNET GROUP INCput | $1,053,245 | – | 336,500 | +100.0% | 0.01% | – |
| Buy | GROUPON INCnote 1.125% 3/1 | $989,896 | +103.5% | 1,812 | +41.6% | 0.01% | +100.0% | |
| NXGN | New | NEXTGEN HEALTHCARE INCcall | $1,018,017 | – | 42,900 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC DEL | $1,029,793 | +383.9% | 17,322 | +362.5% | 0.01% | +300.0% |
| New | TRINSEO PLC | $1,070,368 | – | 131,012 | +100.0% | 0.01% | – | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $998,394 | -2.1% | 4,335 | +6.3% | 0.01% | -14.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,038,467 | +1906.0% | 1,743,565 | +1837.3% | 0.01% | +1100.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,028,995 | +31.6% | 2,816 | +44.3% | 0.01% | +20.0% |
| New | HILLMAN SOLUTIONS CORP | $1,016,186 | – | 123,174 | +100.0% | 0.01% | – | |
| BYD | Buy | BOYD GAMING CORP | $1,037,699 | +410.7% | 17,059 | +482.4% | 0.01% | +300.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $999,811 | +255.0% | 35,217 | +239.6% | 0.01% | +200.0% |
| SPGI | New | S&P GLOBAL INCcall | $986,607 | – | 2,700 | +100.0% | 0.01% | – |
| LII | Buy | LENNOX INTL INC | $1,061,912 | +90.8% | 2,836 | +66.1% | 0.01% | +71.4% |
| BBY | New | BEST BUY INCput | $1,028,156 | – | 14,800 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,036,206 | +72.9% | 11,246 | +94.7% | 0.01% | +50.0% |
| JACK | Buy | JACK IN THE BOX INC | $996,743 | -12.0% | 14,433 | +24.2% | 0.01% | -20.0% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $1,012,301 | – | 209,153 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYS INCcall | $1,037,568 | +285.6% | 19,300 | +271.2% | 0.01% | +200.0% |
| PM | New | PHILIP MORRIS INTL INCput | $1,018,380 | – | 11,000 | +100.0% | 0.01% | – |
| EPAM | Buy | EPAM SYS INC | $1,010,998 | +32.4% | 3,954 | +16.4% | 0.01% | +20.0% |
| VLO | New | VALERO ENERGY CORPput | $1,034,483 | – | 7,300 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPcall | $1,030,372 | – | 9,800 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,010,448 | – | 233,900 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $1,061,727 | – | 28,170 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,042,689 | +26.6% | 2,704 | +24.3% | 0.01% | +9.1% |
| MS | Buy | MORGAN STANLEYput | $996,374 | +94.5% | 12,200 | +103.3% | 0.01% | +71.4% |
| EPR | New | EPR PPTYS | $921,357 | – | 22,180 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM COput | $959,000 | – | 12,500 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $976,748 | – | 8,735 | +100.0% | 0.01% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $900,796 | +5.3% | 13,556 | +13.7% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $924,978 | +65.9% | 6,200 | +93.8% | 0.01% | +57.1% |
| REGN | New | REGENERON PHARMACEUTICALScall | $905,256 | – | 1,100 | +100.0% | 0.01% | – |
| New | FLUENCE ENERGY INC | $978,684 | – | 42,570 | +100.0% | 0.01% | – | |
| SFM | Buy | SPROUTS FMRS MKT INC | $956,366 | +20.2% | 22,345 | +3.1% | 0.01% | 0.0% |
| GD | New | GENERAL DYNAMICS CORPput | $905,977 | – | 4,100 | +100.0% | 0.01% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $941,847 | +324.7% | 12,344 | +403.4% | 0.01% | +266.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $927,050 | +30.6% | 3,450 | +25.5% | 0.01% | +22.2% |
| GES | New | GUESS INC | $983,992 | – | 45,471 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INCput | $910,126 | – | 3,700 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $930,614 | +156.3% | 10,100 | +188.6% | 0.01% | +120.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $906,119 | +87.3% | 19,169 | +114.2% | 0.01% | +83.3% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $981,873 | – | 21,651 | +100.0% | 0.01% | – |
| HESM | Buy | HESS MIDSTREAM LP | $941,278 | +123.9% | 32,313 | +135.8% | 0.01% | +83.3% |
| BXP | New | BOSTON PROPERTIES INC | $980,706 | – | 16,488 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $952,374 | -6.6% | 2,178 | +7.2% | 0.01% | -21.4% |
| ABBV | Buy | ABBVIE INCcall | $968,890 | +242.4% | 6,500 | +209.5% | 0.01% | +175.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $961,153 | +39.1% | 2,764 | +40.7% | 0.01% | +22.2% |
| GOLD | New | BARRICK GOLD CORPput | $913,740 | – | 62,800 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP | $980,318 | +89.4% | 19,693 | +121.5% | 0.01% | +57.1% |
| New | AMC ENTMT HLDGS INCcall | $935,629 | – | 117,100 | +100.0% | 0.01% | – | |
| FLEX | Buy | FLEX LTDord | $919,802 | -1.6% | 34,092 | +0.9% | 0.01% | -8.3% |
| OMC | Buy | OMNICOM GROUP INC | $985,668 | +180.7% | 13,234 | +258.5% | 0.01% | +120.0% |
| OKTA | New | OKTA INCcl a | $932,637 | – | 11,442 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $914,995 | +43.1% | 12,132 | +43.4% | 0.01% | +22.2% |
| OPI | New | OFFICE PPTYS INCOME TR | $924,222 | – | 225,420 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $973,200 | – | 15,000 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC NEW | $912,752 | – | 12,843 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $941,341 | +276.9% | 7,487 | +373.0% | 0.01% | +266.7% |
| NEE | New | NEXTERA ENERGY INCput | $985,388 | – | 17,200 | +100.0% | 0.01% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $930,758 | +87.3% | 6,492 | +117.6% | 0.01% | +57.1% |
| WHR | Buy | WHIRLPOOL CORP | $908,358 | +32.7% | 6,794 | +47.7% | 0.01% | +22.2% |
| MUR | Buy | MURPHY OIL CORP | $911,716 | +59.6% | 20,104 | +34.8% | 0.01% | +37.5% |
| MTH | Buy | MERITAGE HOMES CORP | $966,881 | +102.8% | 7,900 | +135.8% | 0.01% | +83.3% |
| Buy | PROOF ACQUISITION CORP I | $947,236 | +2.1% | 88,197 | +0.5% | 0.01% | -8.3% | |
| UTZ | New | UTZ BRANDS INC | $827,073 | – | 61,584 | +100.0% | 0.01% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $826,614 | +170.6% | 5,700 | +171.4% | 0.01% | +150.0% |
| ABT | New | ABBOTT LABSput | $852,280 | – | 8,800 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $845,644 | +51.7% | 38,386 | +34.6% | 0.01% | +42.9% |
| OKE | New | ONEOK INC NEWcall | $875,334 | – | 13,800 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INCcall | $898,032 | – | 5,300 | +100.0% | 0.01% | – |
| STLA | Buy | STELLANTIS N.V | $867,067 | +325.8% | 45,325 | +290.4% | 0.01% | +233.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $876,088 | +298.0% | 14,151 | +313.7% | 0.01% | +233.3% |
| WSM | New | WILLIAMS SONOMA INCcall | $854,700 | – | 5,500 | +100.0% | 0.01% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $814,733 | – | 35,781 | +100.0% | 0.01% | – |
| Buy | FRESHWORKS INC | $822,318 | +201.7% | 41,281 | +166.3% | 0.01% | +150.0% | |
| C | New | CITIGROUP INCcall | $822,600 | – | 20,000 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $832,877 | – | 35,502 | +100.0% | 0.01% | – |
| MANU | New | MANCHESTER UTD PLC NEWcall | $890,550 | – | 45,000 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORPcall | $891,520 | – | 6,400 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INCput | $878,790 | – | 2,200 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORPput | $855,680 | – | 6,400 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $894,868 | – | 24,075 | +100.0% | 0.01% | – |
| MET | New | METLIFE INCput | $824,121 | – | 13,100 | +100.0% | 0.01% | – |
| CMC | Buy | COMMERCIAL METALS CO | $846,393 | +110.9% | 17,130 | +124.8% | 0.01% | +100.0% |
| EXPE | New | EXPEDIA GROUP INCput | $865,788 | – | 8,400 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATIONcall | $879,654 | – | 4,000 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $848,406 | +99.1% | 66,230 | +178.9% | 0.01% | +66.7% |
| HUBS | Buy | HUBSPOT INC | $894,380 | +117.7% | 1,816 | +135.2% | 0.01% | +100.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $849,975 | – | 20,437 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $836,352 | – | 5,400 | +100.0% | 0.01% | – |
| DOCU | Buy | DOCUSIGN INC | $876,624 | -9.1% | 20,872 | +10.6% | 0.01% | -23.1% |
| NDSN | New | NORDSON CORP | $866,346 | – | 3,882 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $891,210 | +52.3% | 36,096 | +58.9% | 0.01% | +25.0% |
| TOL | Buy | TOLL BROTHERS INC | $815,039 | +51.6% | 11,020 | +62.1% | 0.01% | +42.9% |
| BGS | Buy | B & G FOODS INC NEW | $859,530 | +170.8% | 86,909 | +281.1% | 0.01% | +150.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $847,432 | – | 5,398 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $843,440 | – | 13,000 | +100.0% | 0.01% | – |
| WEN | Buy | WENDYS CO | $867,752 | +134.8% | 42,516 | +150.2% | 0.01% | +100.0% |
| SHW | New | SHERWIN WILLIAMS COcall | $892,675 | – | 3,500 | +100.0% | 0.01% | – |
| BKU | Buy | BANKUNITED INC | $838,402 | +115.7% | 36,934 | +104.7% | 0.01% | +100.0% |
| TROW | New | PRICE T ROWE GROUP INCput | $859,934 | – | 8,200 | +100.0% | 0.01% | – |
| APP | Buy | APPLOVIN CORP | $731,668 | +258.1% | 18,310 | +130.6% | 0.01% | +200.0% |
| KR | New | KROGER COput | $729,425 | – | 16,300 | +100.0% | 0.01% | – |
| NTR | Buy | NUTRIEN LTD | $739,082 | +35.9% | 11,967 | +29.9% | 0.01% | +28.6% |
| ARW | Buy | ARROW ELECTRS INC | $741,170 | +105.6% | 5,918 | +135.1% | 0.01% | +80.0% |
| JLL | Buy | JONES LANG LASALLE INC | $735,265 | +162.8% | 5,208 | +190.0% | 0.01% | +125.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $787,870 | +133.0% | 171,276 | +348.8% | 0.01% | +80.0% |
| T | Buy | AT&T INCput | $784,044 | +60.6% | 52,200 | +70.6% | 0.01% | +28.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $745,058 | – | 2,988 | +100.0% | 0.01% | – |
| AAN | Buy | THE AARONS COMPANY INC | $786,339 | +115.0% | 75,104 | +190.3% | 0.01% | +80.0% |
| MKSI | New | MKS INSTRS INCput | $778,860 | – | 9,000 | +100.0% | 0.01% | – |
| INTU | New | INTUITcall | $766,410 | – | 1,500 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $803,611 | +1.1% | 55,231 | +17.6% | 0.01% | -18.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $761,207 | +159.2% | 23,025 | +176.1% | 0.01% | +125.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $787,912 | – | 9,461 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $801,100 | +23.7% | 8,003 | +40.2% | 0.01% | 0.0% |
| VIAC | New | PARAMOUNT GLOBAL | $796,330 | – | 61,731 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $789,473 | – | 11,822 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $744,211 | – | 2,300 | +100.0% | 0.01% | – |
| VICR | New | VICOR CORP | $789,656 | – | 13,409 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $747,997 | – | 22,987 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $764,830 | – | 6,243 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $809,884 | – | 7,621 | +100.0% | 0.01% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $802,466 | +280.6% | 10,850 | +316.8% | 0.01% | +200.0% |
| MUSA | Buy | MURPHY USA INC | $803,066 | +17.5% | 2,350 | +7.0% | 0.01% | 0.0% |
| ACM | Buy | AECOM | $759,069 | +28.9% | 9,141 | +31.4% | 0.01% | +12.5% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $796,320 | – | 14,400 | +100.0% | 0.01% | – |
| Buy | COHERENT CORPput | $783,360 | +37.2% | 24,000 | +114.3% | 0.01% | +12.5% | |
| FTCH | New | FARFETCH LTDput | $790,020 | – | 378,000 | +100.0% | 0.01% | – |
| AMZN | Buy | AMAZON COM INCcall | $800,856 | +66.0% | 6,300 | +70.3% | 0.01% | +50.0% |
| DE | Buy | DEERE & COput | $792,498 | +63.0% | 2,100 | +75.0% | 0.01% | +50.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $734,371 | +12.1% | 91,113 | +104.4% | 0.01% | 0.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $782,497 | – | 15,824 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $790,427 | – | 19,536 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP | $788,962 | +88.9% | 5,879 | +102.1% | 0.01% | +50.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $764,682 | +49.5% | 20,819 | +64.1% | 0.01% | +28.6% |
| TWLO | New | TWILIO INCput | $807,714 | – | 13,800 | +100.0% | 0.01% | – |
| SQ | Buy | BLOCK INCcl a | $727,767 | +64.0% | 16,443 | +146.7% | 0.01% | +33.3% |
| SYK | Buy | STRYKER CORPORATIONcall | $710,502 | +111.7% | 2,600 | +136.4% | 0.01% | +100.0% |
| SYNA | New | SYNAPTICS INC | $671,247 | – | 7,505 | +100.0% | 0.01% | – |
| CGEN | New | COMPUGEN LTDord | $689,047 | – | 740,911 | +100.0% | 0.01% | – |
| ASAN | Buy | ASANA INCcl a | $703,672 | +50.1% | 38,431 | +80.7% | 0.01% | +33.3% |
| AVB | New | AVALONBAY CMNTYS INCcall | $686,960 | – | 4,000 | +100.0% | 0.01% | – |
| AVT | Buy | AVNET INC | $652,203 | +35.9% | 13,534 | +42.3% | 0.01% | +33.3% |
| CF | New | CF INDS HLDGS INCput | $694,494 | – | 8,100 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $689,040 | – | 8,000 | +100.0% | 0.01% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $691,036 | +111.2% | 7,754 | +162.0% | 0.01% | +100.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $664,232 | +33.3% | 8,964 | +39.0% | 0.01% | +14.3% |
| FANG | New | DIAMONDBACK ENERGY INCput | $712,448 | – | 4,600 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLCput | $697,404 | – | 8,900 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INCcall | $651,348 | – | 11,100 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITEDcall | $680,560 | – | 18,800 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $719,965 | – | 4,321 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $682,124 | – | 6,200 | +100.0% | 0.01% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $697,809 | +92.5% | 72,462 | +112.7% | 0.01% | +60.0% |
| KDP | New | KEURIG DR PEPPER INC | $716,165 | – | 22,685 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $650,210 | – | 11,500 | +100.0% | 0.01% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $681,924 | +39.0% | 8,212 | +52.6% | 0.01% | +14.3% |
| MAIN | Buy | MAIN STR CAP CORP | $723,661 | +13.1% | 17,811 | +11.5% | 0.01% | -11.1% |
| MS | Buy | MORGAN STANLEYcall | $661,527 | +134.7% | 8,100 | +145.5% | 0.01% | +100.0% |
| New | NIO INCnote 4.500% 2/0 | $705,344 | – | 631 | +100.0% | 0.01% | – | |
| NYT | Buy | NEW YORK TIMES COcl a | $667,687 | +115.3% | 16,206 | +105.8% | 0.01% | +100.0% |
| OKTA | New | OKTA INCput | $660,231 | – | 8,100 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $696,140 | -4.4% | 2,685 | +18.5% | 0.01% | -20.0% |
| PETS | Buy | PETMED EXPRESS INC | $724,655 | -20.7% | 70,698 | +6.6% | 0.01% | -33.3% |
| PM | New | PHILIP MORRIS INTL INCcall | $712,866 | – | 7,700 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $655,452 | – | 28,900 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $662,467 | +95.1% | 9,192 | +105.3% | 0.01% | +60.0% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $716,871 | – | 27,970 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI INVTS CO | $697,945 | +81.5% | 11,588 | +79.7% | 0.01% | +60.0% |
| SGMS | New | LIGHT & WONDER INC | $705,810 | – | 9,895 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $602,887 | – | 6,396 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW | $575,419 | +167.1% | 15,679 | +115.4% | 0.01% | +133.3% |
| AL | Buy | AIR LEASE CORPcl a | $638,954 | +138.6% | 16,213 | +153.4% | 0.01% | +75.0% |
| PFE | New | PFIZER INCcall | $573,841 | – | 17,300 | +100.0% | 0.01% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $571,819 | +45.6% | 9,682 | +39.2% | 0.01% | +40.0% |
| HUN | New | HUNTSMAN CORP | $598,166 | – | 24,515 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $593,904 | – | 10,147 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INCput | $632,476 | – | 1,300 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INCput | $577,760 | – | 46,000 | +100.0% | 0.01% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $611,941 | +205.3% | 3,663 | +204.5% | 0.01% | +133.3% |
| ULTA | New | ULTA BEAUTY INCcall | $599,175 | – | 1,500 | +100.0% | 0.01% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $557,363 | -2.3% | 34,533 | +76.7% | 0.01% | -12.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $579,301 | +33.3% | 15,623 | +91.1% | 0.01% | +16.7% |
| PCTY | New | PAYLOCITY HLDG CORP | $583,075 | – | 3,209 | +100.0% | 0.01% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $642,051 | +258.6% | 46,391 | +210.1% | 0.01% | +250.0% |
| Buy | WARNER BROS DISCOVERY INC | $572,496 | +43.0% | 52,716 | +65.1% | 0.01% | +40.0% | |
| MHK | Buy | MOHAWK INDS INC | $629,674 | +84.5% | 7,338 | +121.8% | 0.01% | +40.0% |
| ADM | New | ARCHER DANIELS MIDLAND COput | $565,650 | – | 7,500 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $599,337 | +30.3% | 4,797 | +44.4% | 0.01% | +16.7% |
| INMD | Buy | INMODE LTD | $610,814 | -13.7% | 20,053 | +5.8% | 0.01% | -22.2% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $629,702 | – | 2,737 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $594,894 | – | 15,713 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $559,982 | – | 12,283 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INCcall | $581,841 | +180.6% | 900 | +200.0% | 0.01% | +133.3% |
| BX | New | BLACKSTONE INCput | $621,412 | – | 5,800 | +100.0% | 0.01% | – |
| BCOR | Buy | AVANTAX INC | $561,123 | +128.3% | 21,936 | +99.7% | 0.01% | +133.3% |
| BC | New | BRUNSWICK CORP | $631,842 | – | 7,998 | +100.0% | 0.01% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $583,455 | +151.5% | 6,990 | +199.1% | 0.01% | +133.3% |
| RY | New | ROYAL BK CDA | $576,404 | – | 6,592 | +100.0% | 0.01% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $601,679 | -23.3% | 82,309 | +9.5% | 0.01% | -30.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $613,612 | +29.7% | 2,582 | +18.7% | 0.01% | +16.7% |
| CHWY | Buy | CHEWY INCcl a | $559,066 | -51.3% | 30,617 | +5.2% | 0.01% | -53.3% |
| STRL | New | STERLING INFRASTRUCTURE INC | $630,826 | – | 8,585 | +100.0% | 0.01% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $616,184 | +112.0% | 74,239 | +82.9% | 0.01% | +75.0% |
| CLH | Buy | CLEAN HARBORS INC | $617,726 | +7.6% | 3,691 | +5.7% | 0.01% | -12.5% |
| RMD | Buy | RESMED INC | $590,445 | +22.3% | 3,993 | +80.8% | 0.01% | +16.7% |
| WLK | Buy | WESTLAKE CORPORATION | $590,686 | +109.9% | 4,738 | +101.2% | 0.01% | +75.0% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $561,111 | – | 29,013 | +100.0% | 0.01% | – | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $633,718 | +71.9% | 40,545 | +84.3% | 0.01% | +40.0% |
| New | REMITLY GLOBAL INC | $582,506 | – | 23,097 | +100.0% | 0.01% | – | |
| COIN | Buy | COINBASE GLOBAL INC | $574,062 | +15.5% | 7,646 | +10.1% | 0.01% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $581,728 | +141.4% | 200,596 | +266.2% | 0.01% | +133.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $569,741 | +86.8% | 8,193 | +84.2% | 0.01% | +75.0% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $631,533 | – | 49,300 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC | $591,045 | – | 19,961 | +100.0% | 0.01% | – |
| RPD | Buy | RAPID7 INC | $568,267 | +162.4% | 12,413 | +159.5% | 0.01% | +133.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $617,716 | +19.9% | 4,400 | +25.7% | 0.01% | 0.0% |
| MA | New | MASTERCARD INCORPORATEDcall | $593,865 | – | 1,500 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCput | $579,687 | – | 19,900 | +100.0% | 0.01% | – |
| QLYS | Buy | QUALYS INC | $564,740 | +98.8% | 3,702 | +68.3% | 0.01% | +75.0% |
| TRNO | New | TERRENO RLTY CORP | $641,840 | – | 11,300 | +100.0% | 0.01% | – |
| New | APPLIED DIGITAL CORP | $582,442 | – | 93,340 | +100.0% | 0.01% | – | |
| New | NOBLE CORP PLC | $607,800 | – | 12,000 | +100.0% | 0.01% | – | |
| DUK | New | DUKE ENERGY CORP NEWput | $635,472 | – | 7,200 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INCcall | $595,772 | +15.7% | 4,700 | +4.4% | 0.01% | 0.0% |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $613,040 | – | 19,400 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCcall | $578,629 | – | 10,100 | +100.0% | 0.01% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $568,200 | +108.2% | 3,412 | +117.0% | 0.01% | +75.0% |
| IDCC | Buy | INTERDIGITAL INC | $595,461 | +137.6% | 7,421 | +185.9% | 0.01% | +133.3% |
| VLO | New | VALERO ENERGY CORPcall | $581,011 | – | 4,100 | +100.0% | 0.01% | – |
| MCW | New | MISTER CAR WASH INC | $586,595 | – | 106,460 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $615,771 | – | 5,700 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INCcall | $588,300 | – | 30,000 | +100.0% | 0.01% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $566,672 | +108.2% | 28,476 | +150.2% | 0.01% | +75.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $618,540 | +118.1% | 5,539 | +132.0% | 0.01% | +75.0% |
| EXEL | Buy | EXELIXIS INC | $630,132 | +35.6% | 28,839 | +18.6% | 0.01% | +16.7% |
| PLNT | New | PLANET FITNESS INCcl a | $600,930 | – | 12,219 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $636,770 | +29.4% | 5,555 | +36.7% | 0.01% | 0.0% |
| WTI | New | W & T OFFSHORE INC | $607,918 | – | 138,794 | +100.0% | 0.01% | – |
| HAYW | New | HAYWARD HLDGS INC | $544,316 | – | 38,604 | +100.0% | 0.01% | – |
| WOR | Buy | WORTHINGTON INDS INC | $540,987 | +150.8% | 8,751 | +181.8% | 0.01% | +100.0% |
| MNKD | Buy | MANNKIND CORP | $535,554 | +732.8% | 129,674 | +720.7% | 0.01% | +500.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $547,716 | +163.7% | 2,771 | +166.7% | 0.01% | +100.0% |
| MDC | Buy | M D C HLDGS INC | $518,756 | +99.6% | 12,582 | +126.5% | 0.01% | +100.0% |
| LOW | Buy | LOWES COS INCcall | $478,032 | +92.5% | 2,300 | +109.1% | 0.01% | +100.0% |
| New | TPG INC | $478,336 | – | 15,881 | +100.0% | 0.01% | – | |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $538,420 | +95.5% | 2,073 | +23.7% | 0.01% | +50.0% |
| JILL | New | J JILL INC | $521,670 | – | 17,624 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRput | $495,120 | – | 6,000 | +100.0% | 0.01% | – |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $471,573 | +30.4% | 44,869 | +28.2% | 0.01% | +20.0% |
| INVA | New | INNOVIVA INC | $499,868 | – | 38,481 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $554,886 | – | 4,443 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $532,232 | – | 33,643 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $556,000 | – | 25,000 | +100.0% | 0.01% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $546,734 | +41.9% | 5,475 | +33.5% | 0.01% | +20.0% |
| GT | New | GOODYEAR TIRE & RUBR COput | $497,200 | – | 40,000 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDScall | $540,800 | – | 20,000 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $498,939 | – | 2,189 | +100.0% | 0.01% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $507,442 | +16.0% | 7,458 | +38.5% | 0.01% | 0.0% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $524,089 | +49.8% | 8,904 | +53.3% | 0.01% | +20.0% |
| PINS | New | PINTEREST INCcl a | $480,810 | – | 17,788 | +100.0% | 0.01% | – |
| FCN | Buy | FTI CONSULTING INC | $482,421 | +84.7% | 2,704 | +96.9% | 0.01% | +100.0% |
| PLXS | New | PLEXUS CORP | $473,175 | – | 5,089 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $540,337 | +23.3% | 744 | +33.1% | 0.01% | 0.0% |
| New | ENVIVA INC | $495,463 | – | 66,327 | +100.0% | 0.01% | – | |
| LBTYA | New | LIBERTY GLOBAL PLC | $541,420 | – | 31,625 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $503,370 | – | 9,000 | +100.0% | 0.01% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $518,170 | +156.9% | 18,239 | +116.6% | 0.01% | +100.0% |
| COO | New | COOPER COS INC | $477,015 | – | 1,500 | +100.0% | 0.01% | – |
| AFMD | Buy | AFFIMED N V | $519,955 | +11.7% | 1,088,000 | +39.8% | 0.01% | 0.0% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $525,641 | – | 6,952 | +100.0% | 0.01% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $494,718 | +14.4% | 58,825 | +70.8% | 0.01% | 0.0% |
| YOU | Buy | CLEAR SECURE INC | $485,330 | +60.9% | 25,490 | +95.8% | 0.01% | +50.0% |
| New | SEADRILL 2021 LTD | $520,863 | – | 11,629 | +100.0% | 0.01% | – | |
| VICI | New | VICI PPTYS INCput | $541,260 | – | 18,600 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $472,503 | – | 3,594 | +100.0% | 0.01% | – |
| New | CAVA GROUP INC | $524,631 | – | 17,128 | +100.0% | 0.01% | – | |
| DAC | Buy | DANAOS CORPORATION | $506,517 | +74.6% | 7,649 | +76.1% | 0.01% | +50.0% |
| CNX | Buy | CNX RES CORP | $490,912 | +39.1% | 21,741 | +9.1% | 0.01% | +20.0% |
| CSGS | Buy | CSG SYS INTL INC | $517,283 | +13.0% | 10,119 | +16.6% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $500,624 | +84.2% | 2,796 | +70.4% | 0.01% | +50.0% |
| BA | New | BOEING COcall | $479,200 | – | 2,500 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP | $506,700 | – | 3,000 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INCput | $517,275 | – | 2,500 | +100.0% | 0.01% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $529,473 | +49.5% | 19,705 | +98.4% | 0.01% | +20.0% |
| SHOP | New | SHOPIFY INCcall | $474,759 | – | 8,700 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $514,812 | – | 1,158 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INCcall | $488,280 | – | 2,400 | +100.0% | 0.01% | – |
| Buy | SOLO BRANDS INC | $513,779 | +115.2% | 100,741 | +138.9% | 0.01% | +100.0% | |
| NTRA | Buy | NATERA INC | $477,325 | +35.1% | 10,787 | +48.6% | 0.01% | +20.0% |
| WSM | New | WILLIAMS SONOMA INCput | $528,360 | – | 3,400 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INCput | $447,590 | – | 2,200 | +100.0% | 0.01% | – |
| MET | New | METLIFE INCcall | $452,952 | – | 7,200 | +100.0% | 0.01% | – |
| BLBD | Buy | BLUE BIRD CORP | $441,945 | +5.1% | 20,700 | +10.7% | 0.01% | -16.7% |
| CBU | New | COMMUNITY BK SYS INC | $442,023 | – | 10,472 | +100.0% | 0.01% | – |
| PGNY | New | PROGYNY INC | $403,307 | – | 11,855 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcall | $399,060 | – | 9,000 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $430,962 | – | 24,825 | +100.0% | 0.01% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $420,086 | +7.8% | 6,255 | +8.7% | 0.01% | 0.0% |
| INSM | Buy | INSMED INC | $421,675 | +41.0% | 16,700 | +17.8% | 0.01% | +25.0% |
| BIO | New | BIO RAD LABS INCcl a | $403,615 | – | 1,126 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $386,118 | – | 5,700 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPcall | $455,415 | – | 31,300 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $425,314 | – | 2,331 | +100.0% | 0.01% | – |
| EVRI | Buy | EVERI HLDGS INC | $419,590 | +63.0% | 31,739 | +78.3% | 0.01% | +66.7% |
| ITRI | Buy | ITRON INC | $446,232 | +78.5% | 7,366 | +112.4% | 0.01% | +66.7% |
| DEI | New | DOUGLAS EMMETT INC | $395,215 | – | 30,973 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $412,500 | – | 10,000 | +100.0% | 0.01% | – |
| Buy | NUSCALE PWR CORP | $403,030 | +231.2% | 82,251 | +359.6% | 0.01% | +150.0% | |
| AXON | New | AXON ENTERPRISE INC | $392,607 | – | 1,973 | +100.0% | 0.01% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $469,611 | +29.4% | 297,222 | +12.2% | 0.01% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $389,923 | +39.4% | 9,859 | +20.2% | 0.01% | +25.0% |
| NMIH | New | NMI HLDGS INCcl a | $451,753 | – | 16,676 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $431,853 | – | 7,241 | +100.0% | 0.01% | – |
| KFY | Buy | KORN FERRY | $457,227 | +72.6% | 9,638 | +80.3% | 0.01% | +25.0% |
| AGRO | New | ADECOAGRO S A | $451,012 | – | 38,581 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $441,073 | – | 7,976 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCput | $452,000 | -6.3% | 50,000 | +0.4% | 0.01% | -16.7% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $436,401 | +104.8% | 39,069 | +292.4% | 0.01% | +66.7% |
| NARI | New | INARI MED INC | $431,509 | – | 6,598 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $412,823 | – | 48,682 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS COput | $459,090 | – | 1,800 | +100.0% | 0.01% | – |
| NIO | New | NIO INCcall | $452,000 | – | 50,000 | +100.0% | 0.01% | – |
| ARKO | New | ARKO CORP | $404,182 | – | 56,529 | +100.0% | 0.01% | – |
| Buy | WOLFSPEED INC | $402,908 | +7.0% | 10,575 | +56.1% | 0.01% | 0.0% | |
| DOCU | New | DOCUSIGN INCcall | $394,800 | – | 9,400 | +100.0% | 0.01% | – |
| New | ARCHER AVIATION INC | $398,171 | – | 78,690 | +100.0% | 0.01% | – | |
| NTGR | Buy | NETGEAR INC | $427,707 | +128.8% | 33,972 | +157.4% | 0.01% | +150.0% |
| LTC | New | LTC PPTYS INC | $435,329 | – | 13,549 | +100.0% | 0.01% | – |
| MORF | New | MORPHIC HLDG INC | $404,682 | – | 17,664 | +100.0% | 0.01% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $395,376 | +24.1% | 8,597 | +55.0% | 0.01% | +25.0% |
| GTLS | New | CHART INDS INC | $456,455 | – | 2,699 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INCput | $421,830 | – | 43,000 | +100.0% | 0.01% | – | |
| SNBR | New | SLEEP NUMBER CORP | $412,005 | – | 16,755 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $399,360 | +13.4% | 1,397 | +30.7% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $406,919 | +77.6% | 9,389 | +64.2% | 0.01% | +66.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $394,491 | +16.5% | 10,327 | +10.0% | 0.01% | 0.0% |
| New | HASHICORP INC | $436,236 | – | 19,108 | +100.0% | 0.01% | – | |
| DE | Buy | DEERE & COcall | $452,856 | +123.5% | 1,200 | +140.0% | 0.01% | +66.7% |
| Buy | HF SINCLAIR CORP | $464,435 | +69.4% | 8,158 | +32.7% | 0.01% | +25.0% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $417,384 | – | 13,200 | +100.0% | 0.01% | – |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $458,306 | – | 40,630 | +100.0% | 0.01% | – |
| SAVA | New | CASSAVA SCIENCES INC | $417,664 | – | 25,100 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $395,416 | – | 18,983 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $396,141 | – | 11,499 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $415,524 | – | 12,512 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC | $470,657 | – | 6,315 | +100.0% | 0.01% | – |
| INT | New | WORLD KINECT CORPORATION | $411,389 | – | 18,341 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $438,897 | – | 3,768 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYS INC | $406,731 | +28.8% | 3,803 | +2.1% | 0.01% | +25.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $419,281 | – | 22,899 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $444,960 | – | 9,600 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR | $467,976 | – | 37,740 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $404,936 | +29.4% | 800 | +33.3% | 0.01% | +25.0% |
| New | THE REALREAL INCnote 1.000% 3/0 | $447,458 | – | 947 | +100.0% | 0.01% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $460,055 | – | 10,100 | +100.0% | 0.01% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $458,370 | +81.9% | 4,555 | +121.9% | 0.01% | +66.7% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $420,763 | – | 13,055 | +100.0% | 0.01% | – |
| New | RXO INCcall | $461,682 | – | 23,400 | +100.0% | 0.01% | – | |
| SO | New | SOUTHERN COput | $401,264 | – | 6,200 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INCput | $460,020 | – | 8,500 | +100.0% | 0.01% | – |
| RDN | Buy | RADIAN GROUP INC | $462,275 | +28.3% | 18,410 | +29.1% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $388,722 | +66.0% | 2,550 | +88.9% | 0.01% | +66.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $407,881 | +49.1% | 19,638 | +76.1% | 0.01% | +25.0% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $398,447 | – | 13,548 | +100.0% | 0.01% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $443,975 | +20.6% | 53,107 | +258.5% | 0.01% | 0.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $468,460 | +47.1% | 14,051 | +44.0% | 0.01% | +25.0% | |
| SYK | New | STRYKER CORPORATIONput | $437,232 | – | 1,600 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $462,215 | – | 31,833 | +100.0% | 0.01% | – |
| STRA | New | STRATEGIC ED INC | $460,455 | – | 6,119 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC | $454,817 | – | 190,300 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $326,407 | – | 4,901 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $343,213 | +38.5% | 10,593 | +92.8% | 0.00% | +33.3% |
| New | GENERAL ELECTRIC COput | $375,870 | – | 3,400 | +100.0% | 0.00% | – | |
| TMDX | New | TRANSMEDICS GROUP INC | $377,885 | – | 6,902 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $371,494 | – | 1,257 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $303,997 | – | 5,679 | +100.0% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $317,402 | +22.3% | 10,376 | +27.6% | 0.00% | +33.3% |
| TTC | Buy | TORO CO | $360,820 | +35.4% | 4,342 | +65.6% | 0.00% | 0.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $312,125 | – | 14,066 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCput | $369,684 | – | 6,300 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $342,214 | – | 906 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $364,838 | +5.3% | 5,674 | +35.0% | 0.00% | -20.0% |
| SUM | New | SUMMIT MATLS INCcl a | $308,224 | – | 9,898 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $341,553 | – | 2,488 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $353,073 | +22.2% | 18,275 | +7.5% | 0.00% | 0.0% |
| HLF | New | HERBALIFE LTD | $334,389 | – | 23,902 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $314,396 | – | 23,410 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $322,453 | – | 11,370 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $323,698 | – | 5,080 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $316,266 | – | 4,979 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $304,610 | – | 7,263 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $307,288 | – | 6,434 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $367,259 | – | 1,798 | +100.0% | 0.00% | – | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $316,726 | +18.1% | 2,430 | +35.8% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $367,093 | +10.7% | 6,942 | +7.7% | 0.00% | 0.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $306,700 | – | 10,000 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $329,593 | -15.2% | 20,900 | +4.5% | 0.00% | -20.0% |
| EGBN | New | EAGLE BANCORP INC MD | $344,165 | – | 16,045 | +100.0% | 0.00% | – |
| New | DUOLINGO INC | $332,735 | – | 2,006 | +100.0% | 0.00% | – | |
| PRU | Buy | PRUDENTIAL FINL INCput | $379,560 | +30.4% | 4,000 | +21.2% | 0.00% | 0.0% |
| MOD | New | MODINE MFG CO | $304,146 | – | 6,648 | +100.0% | 0.00% | – |
| New | RISKIFIED LTD | $306,432 | – | 68,400 | +100.0% | 0.00% | – | |
| DRI | New | DARDEN RESTAURANTS INCcall | $343,728 | – | 2,400 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $359,591 | – | 24,512 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $384,836 | – | 13,211 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $320,298 | +67.7% | 34,967 | +82.7% | 0.00% | +33.3% |
| CBSH | New | COMMERCE BANCSHARES INC | $307,360 | – | 6,406 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $357,502 | – | 20,785 | +100.0% | 0.00% | – |
| WK | Buy | WORKIVA INC | $306,047 | +13.0% | 3,020 | +13.3% | 0.00% | 0.0% |
| New | KLAVIYO INC | $345,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC | $307,730 | – | 8,385 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $381,444 | – | 22,800 | +100.0% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $334,540 | +65.3% | 15,810 | +123.1% | 0.00% | +33.3% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $309,078 | +30.2% | 16,031 | +19.5% | 0.00% | +33.3% |
| CCV | New | CHURCHILL CAPITAL CORP V | $338,822 | – | 32,579 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $306,131 | – | 8,807 | +100.0% | 0.00% | – |
| Buy | SOLARWINDS CORP | $305,290 | +129.7% | 32,340 | +149.7% | 0.00% | +100.0% | |
| Buy | ADTRAN HOLDINGS INC | $366,441 | +155.6% | 44,525 | +227.0% | 0.00% | +100.0% | |
| CASY | New | CASEYS GEN STORES INC | $307,089 | – | 1,131 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $356,263 | – | 11,537 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $346,018 | -25.9% | 25,220 | +1.7% | 0.00% | -33.3% |
| NUE | New | NUCOR CORPcall | $359,605 | – | 2,300 | +100.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $378,544 | +22.3% | 239,585 | +18.4% | 0.00% | 0.0% |
| MO | New | ALTRIA GROUP INCput | $319,580 | – | 7,600 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $344,690 | – | 4,220 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTD | $319,908 | -15.3% | 29,982 | +1.1% | 0.00% | -20.0% |
| New | APOLLO GLOBAL MGMT INCcall | $323,136 | – | 3,600 | +100.0% | 0.00% | – | |
| NVAX | New | NOVAVAX INC | $341,004 | – | 47,100 | +100.0% | 0.00% | – |
| BRKS | Buy | AZENTA INC | $345,106 | +29.5% | 6,876 | +20.5% | 0.00% | 0.0% |
| MCD | Buy | MCDONALDS CORPcall | $368,816 | +54.5% | 1,400 | +75.0% | 0.00% | +33.3% |
| BHF | New | BRIGHTHOUSE FINL INC | $312,971 | – | 6,395 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $371,227 | +697.0% | 72,083 | +426.2% | 0.00% | +300.0% |
| NLOK | Buy | GEN DIGITAL INC | $355,474 | +64.0% | 20,106 | +72.1% | 0.00% | +33.3% |
| TROX | New | TRONOX HOLDINGS PLC | $366,912 | – | 27,300 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $363,600 | – | 6,674 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORPput | $301,950 | +18.4% | 5,500 | +22.2% | 0.00% | +33.3% |
| BKH | New | BLACK HILLS CORP | $315,985 | – | 6,246 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $302,030 | – | 16,212 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $346,778 | +60.6% | 48,980 | +59.6% | 0.00% | +33.3% |
| OZK | New | BANK OZK LITTLE ROCK ARK | $373,406 | – | 10,073 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $341,333 | – | 7,520 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $323,069 | – | 3,725 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCput | $362,745 | – | 2,700 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABScall | $300,235 | – | 3,100 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS INC | $317,808 | – | 5,663 | +100.0% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $312,885 | – | 20,571 | +100.0% | 0.00% | – | |
| LGND | New | LIGAND PHARMACEUTICALS INC | $318,834 | – | 5,321 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $316,802 | +30.0% | 12,852 | +6.9% | 0.00% | +33.3% |
| New | ATLAS ENERGY SOLUTIONS INC | $369,174 | – | 16,607 | +100.0% | 0.00% | – | |
| Buy | CELLEBRITE DI LTDordinary shares | $323,618 | +338.2% | 42,303 | +312.4% | 0.00% | +300.0% | |
| AIZ | Buy | ASSURANT INC | $358,519 | +62.4% | 2,497 | +42.2% | 0.00% | +33.3% |
| RCUS | New | ARCUS BIOSCIENCES INC | $317,141 | – | 17,668 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $366,643 | – | 12,713 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $385,082 | – | 9,259 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $337,645 | – | 5,105 | +100.0% | 0.00% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $370,989 | +49.7% | 11,321 | +60.7% | 0.00% | +33.3% |
| PCRX | New | PACIRA BIOSCIENCES INC | $352,022 | – | 11,474 | +100.0% | 0.00% | – |
| New | CRH PLCcall | $339,326 | – | 6,200 | +100.0% | 0.00% | – | |
| MOGA | New | MOOG INCcl a | $330,973 | – | 2,930 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $335,248 | – | 9,328 | +100.0% | 0.00% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $329,756 | +44.6% | 2,779 | +28.1% | 0.00% | +33.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $366,659 | +13.4% | 57,924 | +93.0% | 0.00% | 0.0% |
| MTG | New | MGIC INVT CORP WIS | $351,892 | – | 21,084 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $323,852 | – | 5,503 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $306,345 | +14.5% | 6,478 | +13.3% | 0.00% | 0.0% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $327,220 | – | 31,373 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $367,708 | – | 54,800 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $246,095 | -5.8% | 8,998 | +13.2% | 0.00% | 0.0% |
| AMCX | New | AMC NETWORKS INCcl a | $234,033 | – | 19,867 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCput | $239,700 | – | 30,000 | +100.0% | 0.00% | – | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $290,943 | – | 4,138 | +100.0% | 0.00% | – |
| Buy | INVIVYD INC | $232,732 | +67.3% | 136,901 | +3.4% | 0.00% | +50.0% | |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $267,094 | – | 15,965 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $239,649 | -14.2% | 3,118 | +41.0% | 0.00% | -25.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $246,346 | – | 1,391 | +100.0% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $236,574 | +9.5% | 2,600 | +20.1% | 0.00% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INCput | $287,232 | +38.5% | 3,200 | +18.5% | 0.00% | 0.0% | |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $233,802 | – | 3,100 | +100.0% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $269,266 | +252.3% | 105,182 | +646.0% | 0.00% | +200.0% |
| AVPT | New | AVEPOINT INC | $243,271 | – | 36,201 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $216,106 | – | 2,702 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $221,847 | – | 9,550 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCcall | $255,265 | – | 1,900 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $244,292 | – | 9,807 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDcall | $233,208 | – | 4,100 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $289,332 | – | 5,216 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $288,342 | – | 11,726 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $270,436 | – | 7,947 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $286,996 | – | 9,979 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $266,174 | +47.7% | 37,020 | +79.2% | 0.00% | +50.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $229,595 | +5.7% | 61,389 | +20.6% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $276,463 | +24.8% | 1,100 | +22.2% | 0.00% | 0.0% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $241,618 | +3.3% | 16,459 | +0.2% | 0.00% | 0.0% | |
| DORM | New | DORMAN PRODS INC | $226,144 | – | 2,985 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $273,184 | – | 12,289 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $273,052 | – | 3,068 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $299,287 | +42.5% | 5,678 | +42.7% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $238,932 | +111.7% | 70,274 | +357.6% | 0.00% | +50.0% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $286,380 | – | 133,200 | +100.0% | 0.00% | – |
| New | EUROPEAN WAX CTR INC | $256,446 | – | 15,830 | +100.0% | 0.00% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $241,945 | – | 49,783 | +100.0% | 0.00% | – | |
| New | F&G ANNUITIES & LIFE INC | $294,041 | – | 10,479 | +100.0% | 0.00% | – | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $246,696 | -20.3% | 8,798 | +329.4% | 0.00% | -25.0% |
| EXPO | New | EXPONENT INC | $282,737 | – | 3,303 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $259,971 | – | 9,650 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $260,302 | – | 10,590 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $221,469 | – | 2,035 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $297,116 | – | 140,149 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $245,979 | +226.5% | 135,900 | +235.6% | 0.00% | +200.0% | |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $249,535 | – | 86,644 | +100.0% | 0.00% | – |
| New | GRANITE RIDGE RESOURCES INC | $269,010 | – | 44,100 | +100.0% | 0.00% | – | |
| GRBK | New | GREEN BRICK PARTNERS INC | $239,264 | – | 5,764 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $236,901 | – | 19,450 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $250,329 | – | 5,796 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $253,182 | – | 26,291 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCcall | $277,110 | – | 1,500 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $240,908 | – | 2,271 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $291,937 | – | 4,740 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $223,055 | – | 1,363 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $255,995 | – | 5,830 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $288,063 | – | 19,077 | +100.0% | 0.00% | – | |
| SWIM | New | LATHAM GROUP INC | $216,294 | – | 77,248 | +100.0% | 0.00% | – |
| LZ | Buy | LEGALZOOM COM INC | $262,319 | +57.6% | 23,978 | +74.1% | 0.00% | +50.0% |
| MDU | New | MDU RES GROUP INC | $294,718 | – | 15,052 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $235,645 | – | 1,103 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $219,180 | – | 5,633 | +100.0% | 0.00% | – |
| CASH | New | PATHWARD FINANCIAL INC | $296,635 | – | 6,436 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $261,068 | – | 21,225 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $274,038 | – | 2,736 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $249,437 | -7.8% | 12,978 | +22.0% | 0.00% | -25.0% |
| NEM | New | NEWMONT CORP | $298,187 | – | 8,070 | +100.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $279,047 | +24.4% | 2,364 | +24.2% | 0.00% | 0.0% |
| OCFC | New | OCEANFIRST FINL CORP | $267,102 | – | 18,459 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $289,049 | – | 4,134 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $265,530 | – | 31,800 | +100.0% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $281,303 | +74.0% | 22,833 | +81.1% | 0.00% | +50.0% |
| PATK | New | PATRICK INDS INC | $292,359 | – | 3,895 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $271,882 | – | 104,570 | +100.0% | 0.00% | – | |
| POWI | New | POWER INTEGRATIONS INC | $289,978 | – | 3,800 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $222,235 | – | 8,418 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $220,352 | +11.0% | 31,300 | +95.9% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $278,869 | +13.7% | 6,830 | +69.1% | 0.00% | 0.0% |
| New | SPX TECHNOLOGIES INC | $274,237 | – | 3,369 | +100.0% | 0.00% | – | |
| JOE | New | ST JOE CO | $269,694 | – | 4,964 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $220,160 | – | 4,056 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $228,767 | -1.4% | 1,769 | +4.3% | 0.00% | 0.0% |
| SEM | New | SELECT MED HLDGS CORP | $232,939 | – | 9,218 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $246,750 | – | 16,461 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $241,710 | – | 4,272 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRcall | $283,020 | – | 6,000 | +100.0% | 0.00% | – | |
| STWD | New | STARWOOD PPTY TR INC | $261,032 | – | 13,490 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $218,758 | – | 3,267 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $220,202 | – | 5,102 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $270,324 | – | 9,805 | +100.0% | 0.00% | – |
| New | SYMBOTIC INC | $241,933 | – | 7,237 | +100.0% | 0.00% | – | |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $217,800 | – | 15,000 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCcl a | $248,481 | – | 2,956 | +100.0% | 0.00% | – | |
| New | TANGO THERAPEUTICS INC | $265,736 | – | 23,600 | +100.0% | 0.00% | – | |
| TSHA | New | TAYSHA GENE THERAPIES INC | $268,707 | – | 85,034 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $268,600 | +21.5% | 8,500 | +15.1% | 0.00% | 0.0% |
| THR | New | THERMON GROUP HLDGS INC | $296,676 | – | 10,800 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COput | $223,355 | – | 1,100 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $299,117 | – | 10,607 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $234,512 | – | 8,944 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $222,601 | – | 56,786 | +100.0% | 0.00% | – | |
| UNP | Buy | UNION PAC CORPcall | $285,082 | +7.2% | 1,400 | +7.7% | 0.00% | -25.0% |
| UVE | New | UNIVERSAL INS HLDGS INC | $275,114 | – | 19,623 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $254,974 | – | 5,055 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $235,512 | – | 7,026 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $287,164 | – | 10,300 | +100.0% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $285,759 | -3.6% | 5,284 | +20.4% | 0.00% | -25.0% |
| WMK | New | WEIS MKTS INC | $252,126 | – | 4,002 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTDput | $221,784 | +5.0% | 2,400 | +20.0% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $278,059 | +97.3% | 33,745 | +162.7% | 0.00% | +50.0% |
| New | JOBY AVIATION INC | $292,185 | – | 45,300 | +100.0% | 0.00% | – | |
| New | TARGET GLOBAL ACQUISI I CORP | $284,499 | – | 26,197 | +100.0% | 0.00% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $293,380 | – | 1,404 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $252,948 | +8.7% | 7,917 | +15.5% | 0.00% | 0.0% |
| FROG | New | JFROG LTD | $214,977 | – | 8,477 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $271,585 | – | 14,362 | +100.0% | 0.00% | – |
| New | ODDITY TECH LTD | $267,624 | – | 9,440 | +100.0% | 0.00% | – | |
| URGN | New | UROGEN PHARMA LTD | $238,408 | – | 17,017 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $165,211 | – | 13,112 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $211,806 | – | 6,300 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $184,506 | – | 16,518 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $163,080 | – | 21,600 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $145,200 | – | 15,000 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $188,307 | – | 14,700 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $194,910 | – | 89,000 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $145,620 | – | 67,730 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $158,356 | – | 24,400 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $207,583 | – | 163,451 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $168,734 | – | 19,666 | +100.0% | 0.00% | – |
| WW | Buy | WW INTL INC | $164,522 | +112.4% | 14,862 | +28.9% | 0.00% | +100.0% |
| MRTN | New | MARTEN TRANS LTD | $206,265 | – | 10,465 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $167,896 | – | 10,832 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $169,338 | – | 10,925 | +100.0% | 0.00% | – | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $173,501 | +90.2% | 38,132 | +187.5% | 0.00% | +100.0% |
| SONO | New | SONOS INC | $205,889 | – | 15,948 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION | $183,226 | – | 28,900 | +100.0% | 0.00% | – |
| LFST | Buy | LIFESTANCE HEALTH GROUP INC | $204,039 | +36.9% | 29,700 | +81.9% | 0.00% | 0.0% |
| TREE | New | LENDINGTREE INC NEW | $213,962 | – | 13,804 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $183,370 | – | 37,499 | +100.0% | 0.00% | – | |
| TARS | New | TARSUS PHARMACEUTICALS INC | $188,362 | – | 10,600 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $132,869 | +24.7% | 12,090 | +19.5% | 0.00% | +100.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $161,489 | +122.7% | 23,575 | +134.8% | 0.00% | +100.0% |
| TWOU | New | 2U INC | $139,888 | – | 56,635 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $208,544 | – | 8,382 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $146,891 | – | 10,013 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $185,755 | – | 13,221 | +100.0% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $139,582 | – | 163,330 | +100.0% | 0.00% | – | |
| SABR | New | SABRE CORP | $147,155 | – | 32,774 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $211,679 | – | 50,641 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $161,252 | – | 34,903 | +100.0% | 0.00% | – |
| New | BORR DRILLING LTD | $142,000 | – | 20,000 | +100.0% | 0.00% | – | |
| IBRX | New | IMMUNITYBIO INC | $143,261 | – | 84,770 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $205,801 | – | 7,435 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $204,239 | – | 112 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $129,421 | – | 33,100 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $168,054 | – | 42,438 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $175,490 | – | 11,500 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $191,067 | – | 20,435 | +100.0% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP MASS | $213,200 | +6.4% | 2,380 | +1.1% | 0.00% | -33.3% |
| GRWG | New | GROWGENERATION CORP | $143,276 | – | 49,067 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $157,920 | – | 56,000 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $152,074 | – | 21,976 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $149,080 | +13.0% | 24,162 | +79.4% | 0.00% | 0.0% |
| RES | New | RPC INC | $188,679 | – | 21,105 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $160,512 | – | 13,200 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $135,366 | – | 23,100 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $136,710 | – | 55,800 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $132,798 | +10.6% | 10,966 | +8.8% | 0.00% | 0.0% |
| GTES | New | GATES INDL CORP PLC | $144,068 | – | 12,409 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $169,168 | – | 11,571 | +100.0% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $190,349 | -31.9% | 148,710 | +71.4% | 0.00% | -50.0% |
| DOC | New | PHYSICIANS RLTY TR | $152,290 | – | 12,493 | +100.0% | 0.00% | – |
| New | EXPENSIFY INC | $198,900 | – | 61,200 | +100.0% | 0.00% | – | |
| SIGI | New | SELECTIVE INS GROUP INC | $202,729 | – | 1,965 | +100.0% | 0.00% | – |
| New | PHINIA INC | $210,302 | – | 7,850 | +100.0% | 0.00% | – | |
| SXC | New | SUNCOKE ENERGY INC | $165,709 | – | 16,326 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $161,574 | – | 10,526 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $213,535 | – | 12,112 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $147,803 | – | 62,102 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $139,912 | – | 18,194 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $166,690 | +0.9% | 16,504 | +57.1% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO | $133,878 | +88.3% | 31,800 | +106.6% | 0.00% | +100.0% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $152,290 | – | 78,500 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $213,563 | – | 2,813 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $199,496 | – | 22,365 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $168,090 | – | 30,451 | +100.0% | 0.00% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $159,492 | – | 10,697 | +100.0% | 0.00% | – |
| Buy | ORION OFFICE REIT INC | $148,516 | +66.1% | 28,506 | +110.8% | 0.00% | +100.0% | |
| LPRO | New | OPEN LENDING CORP | $136,833 | – | 18,693 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $214,170 | – | 6,643 | +100.0% | 0.00% | – |
| New | SOUNDHOUND AI INC | $210,246 | – | 104,600 | +100.0% | 0.00% | – | |
| OLO | Buy | OLO INCcl a | $184,297 | +54.8% | 30,412 | +65.0% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORPput | $135,408 | +356.2% | 173,600 | +128.1% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORPcall | $132,678 | +365.4% | 170,100 | +132.7% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $178,207 | – | 17,420 | +100.0% | 0.00% | – |
| Buy | NAVITAS SEMICONDUCTOR CORP | $152,657 | +22.7% | 21,965 | +86.1% | 0.00% | 0.0% | |
| BLUE | New | BLUEBIRD BIO INC | $163,102 | – | 53,652 | +100.0% | 0.00% | – |
| New | VTEX | $205,490 | – | 41,016 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcl a new | $184,537 | – | 23,096 | +100.0% | 0.00% | – | |
| New | BEARD ENERGY TRANSITION ACQ | $166,625 | – | 15,500 | +100.0% | 0.00% | – | |
| BAND | New | BANDWIDTH INC | $190,159 | – | 16,873 | +100.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $159,508 | -17.6% | 16,897 | +22.0% | 0.00% | -33.3% |
| New | AURORA INNOVATION INC | $153,690 | – | 65,400 | +100.0% | 0.00% | – | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $202,725 | +23.1% | 47,700 | +54.4% | 0.00% | 0.0% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $147,620 | -22.0% | 24,400 | +0.1% | 0.00% | -33.3% |
| ASTS | New | AST SPACEMOBILE INC | $178,600 | – | 47,000 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $155,439 | – | 10,832 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $205,173 | +20.3% | 13,375 | +18.5% | 0.00% | 0.0% |
| New | PAGAYA TECHNOLOGIES LTD | $149,694 | – | 94,743 | +100.0% | 0.00% | – | |
| AVD | New | AMERICAN VANGUARD CORP | $188,127 | – | 17,212 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $62,714 | – | 48,995 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $115,712 | +68.0% | 34,438 | +181.5% | 0.00% | 0.0% |
| New | LUCID GROUP INC | $61,490 | – | 11,000 | +100.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLC | $77,106 | – | 14,200 | +100.0% | 0.00% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $66,792 | – | 25,300 | +100.0% | 0.00% | – |
| New | OMNIAB INC | $111,429 | – | 21,470 | +100.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $68,640 | – | 26,000 | +100.0% | 0.00% | – | |
| OMER | New | OMEROS CORP | $64,824 | – | 22,200 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $69,752 | – | 12,775 | +100.0% | 0.00% | – |
| New | TERAWULF INC | $71,019 | – | 56,364 | +100.0% | 0.00% | – | |
| New | EQRX INCcall | $111,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FFWM | New | FIRST FNDTN INC | $91,504 | – | 15,050 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $56,094 | – | 12,549 | +100.0% | 0.00% | – |
| Buy | OLAPLEX HLDGS INC | $83,138 | -34.9% | 42,635 | +24.2% | 0.00% | -50.0% | |
| AGS | New | PLAYAGS INC | $71,720 | – | 11,000 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $99,953 | -40.5% | 91,700 | +25.1% | 0.00% | -50.0% |
| LSEA | New | LANDSEA HOMES CORP | $125,860 | – | 14,000 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $111,626 | – | 52,654 | +100.0% | 0.00% | – |
| New | NEXTNAV INC | $69,056 | – | 13,435 | +100.0% | 0.00% | – | |
| GASS | New | STEALTHGAS INC | $57,399 | – | 11,400 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $71,977 | – | 14,058 | +100.0% | 0.00% | – |
| New | OUSTER INC | $72,586 | – | 14,402 | +100.0% | 0.00% | – | |
| ZYXI | New | ZYNEX INC | $126,416 | – | 15,802 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $59,364 | – | 19,400 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $50,357 | – | 19,443 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $46,553 | – | 12,548 | +100.0% | 0.00% | – |
| New | BIONANO GENOMICS INC | $45,450 | – | 15,000 | +100.0% | 0.00% | – | |
| PAYO | New | PAYONEER GLOBAL INC | $65,313 | – | 10,672 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $127,659 | – | 12,934 | +100.0% | 0.00% | – |
| New | SIGHT SCIENCES INC | $50,887 | – | 15,100 | +100.0% | 0.00% | – | |
| BIG | New | BIG LOTS INC | $123,861 | – | 24,239 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $107,964 | – | 23,020 | +100.0% | 0.00% | – | |
| CRMD | New | CORMEDIX INC | $77,700 | – | 21,000 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $55,915 | – | 11,649 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $115,941 | – | 36,924 | +100.0% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $55,550 | – | 10,100 | +100.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A | $78,187 | – | 24,980 | +100.0% | 0.00% | – | |
| WVE | New | WAVE LIFE SCIENCES LTD | $113,028 | – | 19,657 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $111,860 | – | 94,000 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $68,862 | – | 22,954 | +100.0% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $62,878 | – | 13,127 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $98,658 | – | 12,600 | +100.0% | 0.00% | – |
| POWW | Buy | AMMO INC | $60,257 | +24.0% | 29,830 | +30.7% | 0.00% | 0.0% |
| RLJ | New | RLJ LODGING TR | $100,582 | – | 10,274 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $89,318 | – | 11,123 | +100.0% | 0.00% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $120,900 | +30.9% | 62,000 | +90.7% | 0.00% | 0.0% |
| TLYS | New | TILLYS INCcl a | $112,535 | – | 13,859 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $112,800 | – | 11,417 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $68,880 | – | 10,500 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $52,049 | – | 12,757 | +100.0% | 0.00% | – | |
| OSCR | Buy | OSCAR HEALTH INCcl a | $78,537 | -8.9% | 14,100 | +31.8% | 0.00% | 0.0% |
| ANNX | New | ANNEXON INC | $44,840 | – | 19,000 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $73,428 | – | 17,400 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $116,718 | +16.2% | 300,045 | +33.4% | 0.00% | 0.0% |
| BTBT | New | BIT DIGITAL INC | $126,266 | – | 59,003 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $126,291 | – | 28,380 | +100.0% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $57,382 | -4.3% | 44,482 | +27.6% | 0.00% | 0.0% |
| New | ESH ACQUISITION CORPright 99/99/9999 | $60,296 | – | 247,115 | +100.0% | 0.00% | – | |
| SKYT | New | SKYWATER TECHNOLOGY INC | $88,319 | – | 14,671 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $68,649 | – | 11,347 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $63,692 | – | 55,870 | +100.0% | 0.00% | – |
| AIM | Buy | AIM IMMUNOTECH INC | $67,340 | -28.2% | 148,000 | +5.7% | 0.00% | 0.0% |
| AMTX | Buy | AEMETIS INC | $96,359 | -17.9% | 23,219 | +44.9% | 0.00% | -50.0% |
| STOK | New | STOKE THERAPEUTICS INC | $60,105 | – | 15,255 | +100.0% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $97,525 | – | 23,500 | +100.0% | 0.00% | – |
| IMMP | Buy | IMMUTEP LTDsponsored ads | $57,000 | +22.8% | 30,000 | +36.4% | 0.00% | 0.0% |
| CMBM | New | CAMBIUM NETWORKS CORP | $99,688 | – | 13,600 | +100.0% | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INC | $113,826 | – | 12,200 | +100.0% | 0.00% | – |
| New | ESS TECH INC | $103,024 | – | 54,800 | +100.0% | 0.00% | – | |
| New | SOHO HOUSE & CO INC | $88,011 | – | 12,700 | +100.0% | 0.00% | – | |
| New | HUMACYTE INC | $115,313 | – | 39,356 | +100.0% | 0.00% | – | |
| HFRO | New | HIGHLAND OPPORTUNITIES | $120,600 | – | 15,000 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $69,344 | – | 31,520 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $62,618 | – | 26,200 | +100.0% | 0.00% | – |
| New | HELIOGEN INC | $49,892 | – | 13,199 | +100.0% | 0.00% | – | |
| MBI | New | MBIA INC | $104,084 | – | 14,436 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $96,351 | – | 88,395 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $124,976 | – | 11,109 | +100.0% | 0.00% | – | |
| LYEL | New | LYELL IMMUNOPHARMA INC | $51,450 | – | 35,000 | +100.0% | 0.00% | – |
| New | GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $70,744 | – | 164,522 | +100.0% | 0.00% | – | |
| NUVB | New | NUVATION BIO INC | $17,281 | – | 12,896 | +100.0% | 0.00% | – |
| New | CHECHE GROUP INC*w exp 10/01/203 | $17,918 | – | 85,732 | +100.0% | 0.00% | – | |
| New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $31,222 | – | 107,662 | +100.0% | 0.00% | – | |
| New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $12,893 | – | 75,000 | +100.0% | 0.00% | – | |
| New | KEEN VISION ACQUISITION CORP*w exp 03/15/202 | $11,673 | – | 203,011 | +100.0% | 0.00% | – | |
| New | NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $30,600 | – | 180,000 | +100.0% | 0.00% | – | |
| CMPX | New | COMPASS THERAPEUTICS INC | $30,565 | – | 15,515 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $38,142 | – | 10,011 | +100.0% | 0.00% | – |
| New | ROADZEN INC*w exp 11/30/202 | $12,529 | – | 351,950 | +100.0% | 0.00% | – | |
| BVS | New | BIOVENTUS INC | $35,594 | – | 10,786 | +100.0% | 0.00% | – |
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $20,768 | – | 22,822 | +100.0% | 0.00% | – | |
| New | SOLID POWER INC | $33,534 | – | 16,601 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAM RESEARCH CORP | 38 | Q3 2023 | 0.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 6.1% |
| APPLE INC | 37 | Q3 2023 | 3.8% |
| MCKESSON CORP | 37 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 25.6% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.0% |
| GENERAL MTRS CO | 36 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 35 | Q3 2023 | 5.5% |
| FIRSTENERGY CORP | 35 | Q3 2023 | 0.6% |
View Verition Fund Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mandalay Digital Group, Inc. | October 10, 2014 | 318,512 | 0.8% |
| ACORN ENERGY, INC. | May 14, 2014 | 1,072,425 | 4.8% |
| ROOMLINX INC | February 14, 2014 | 527,118 | 8.2% |
| TEGAL CORP /DE/ | October 06, 2010 | 396,622 | 4.7% |
| ROOMLINX INC | May 10, 2010 | 38,521,333 | 9.1% |
| MATTSON TECHNOLOGY INC | February 12, 2010 | 1,758,886 | 3.5% |
View Verition Fund Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-01-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-30 |
View Verition Fund Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.