$2.92 Billion is the total value of Point72 Hong Kong Ltd's 1789 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 78.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $241,627,000 | +107.5% | 535,000 | +118.2% | 8.28% | +105.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $184,495,000 | +3.7% | 408,500 | +9.0% | 6.33% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $62,478,000 | -3.7% | 138,336 | +1.2% | 2.14% | -4.8% |
| NTES | Sell | NETEASE INCsponsored ads | $49,317,000 | -34.1% | 549,860 | -25.3% | 1.69% | -34.9% |
| QQQ | Buy | INVESCO QQQ TRcall | $45,281,000 | +217.9% | 124,900 | +248.9% | 1.55% | +214.4% |
| JD | Buy | JD.COM INCspon adr cl a | $34,700,000 | +146.7% | 599,616 | +198.7% | 1.19% | +143.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $32,016,000 | +47.6% | 307,082 | +70.3% | 1.10% | +46.0% |
| IWM | Buy | ISHARES TRcall | $27,445,000 | +86.9% | 133,700 | +102.6% | 0.94% | +84.9% |
| IWM | Sell | ISHARES TRput | $26,254,000 | -15.8% | 127,900 | -8.7% | 0.90% | -16.7% |
| INTU | Buy | INTUITcall | $21,926,000 | +310.7% | 45,600 | +449.4% | 0.75% | +306.5% |
| QQQ | Buy | INVESCO QQQ TRput | $21,861,000 | +227.1% | 60,300 | +258.9% | 0.75% | +223.3% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $20,314,000 | -1.1% | 959,560 | +4.3% | 0.70% | -2.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $19,534,000 | +9382.5% | 147,646 | +10560.4% | 0.67% | +9471.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $19,110,000 | +478.0% | 55,100 | +505.5% | 0.66% | +469.6% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $17,391,000 | -55.5% | 15,122,565 | -18.7% | 0.60% | -56.0% |
| BLK | Buy | BLACKROCK INCcall | $16,735,000 | +1422.7% | 21,900 | +1725.0% | 0.57% | +1410.5% |
| PEP | Buy | PEPSICO INCcall | $16,437,000 | +50.7% | 98,200 | +56.4% | 0.56% | +49.2% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $16,143,000 | – | 2,420,265 | +100.0% | 0.55% | – |
| PEP | Buy | PEPSICO INCput | $16,102,000 | +3.0% | 96,200 | +6.9% | 0.55% | +1.8% |
| NKE | Buy | NIKE INCput | $16,093,000 | +430.6% | 119,600 | +557.1% | 0.55% | +425.7% |
| CRM | Buy | SALESFORCE COM INCput | $14,969,000 | +375.1% | 70,500 | +468.5% | 0.51% | +370.6% |
| INTU | Buy | INTUITput | $14,473,000 | +196.1% | 30,100 | +296.1% | 0.50% | +193.5% |
| SPGI | Buy | S&P GLOBAL INC | $14,329,000 | +1795.4% | 34,934 | +2082.0% | 0.49% | +1788.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $14,187,000 | +85.4% | 40,200 | +57.0% | 0.49% | +83.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $13,790,000 | +395.0% | 64,300 | +394.6% | 0.47% | +387.6% |
| NFLX | Buy | NETFLIX INCcall | $12,998,000 | +763.1% | 34,700 | +1288.0% | 0.45% | +757.7% |
| SPGI | Buy | S&P GLOBAL INCput | $12,798,000 | +191.6% | 31,200 | +235.5% | 0.44% | +188.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $12,757,000 | +16.6% | 28,000 | +45.1% | 0.44% | +15.3% |
| Buy | CIPHER MINING INC | $12,530,000 | -12.5% | 3,442,445 | +11.3% | 0.43% | -13.3% | |
| LLY | Buy | LILLY ELI & CO | $12,436,000 | +201.6% | 43,428 | +190.9% | 0.43% | +197.9% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $12,403,000 | +188.4% | 28,100 | +132.2% | 0.42% | +185.2% |
| COST | Sell | COSTCO WHSL CORP NEWput | $12,323,000 | -2.7% | 21,400 | -4.0% | 0.42% | -3.6% |
| LOW | Buy | LOWES COS INC | $12,072,000 | +65.0% | 59,704 | +111.0% | 0.41% | +63.0% |
| T | Buy | AT&T INC | $11,702,000 | +211.3% | 495,203 | +224.1% | 0.40% | +208.5% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $11,653,000 | +7.5% | 26,400 | -13.4% | 0.40% | +6.4% |
| HD | Buy | HOME DEPOT INCput | $11,614,000 | +72.8% | 38,800 | +139.5% | 0.40% | +70.8% |
| AMZN | Buy | AMAZON COM INCcall | $11,084,000 | +564.9% | 3,400 | +580.0% | 0.38% | +555.2% |
| ABT | Buy | ABBOTT LABS | $11,060,000 | +189.9% | 93,447 | +244.7% | 0.38% | +187.1% |
| PFE | Buy | PFIZER INCcall | $10,856,000 | +30.8% | 209,700 | +49.3% | 0.37% | +29.2% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $10,803,000 | +15.5% | 4,600 | +17.9% | 0.37% | +14.2% |
| DE | Buy | DEERE & COcall | $10,594,000 | +103.3% | 25,500 | +67.8% | 0.36% | +100.6% |
| JNJ | Buy | JOHNSON & JOHNSONput | $10,598,000 | +25.4% | 59,800 | +21.1% | 0.36% | +23.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $10,570,000 | +33.1% | 23,200 | +65.7% | 0.36% | +31.6% |
| TSLA | Buy | TESLA INC | $10,375,000 | +57.0% | 9,628 | +54.0% | 0.36% | +55.5% |
| TGT | Buy | TARGET CORP | $10,366,000 | +76.1% | 48,844 | +92.0% | 0.36% | +74.0% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $10,341,000 | +52.2% | 37,900 | +64.1% | 0.36% | +50.4% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $10,333,000 | +13.3% | 4,400 | +15.8% | 0.35% | +12.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,674,000 | – | 3,478 | +100.0% | 0.33% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $9,687,000 | +706.6% | 16,400 | +811.1% | 0.33% | +690.5% |
| AMAT | New | APPLIED MATLS INC | $9,639,000 | – | 73,131 | +100.0% | 0.33% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $9,585,000 | +497.6% | 88,100 | +552.6% | 0.33% | +487.5% |
| TJX | Buy | TJX COS INC NEW | $9,542,000 | +112.8% | 157,504 | +166.7% | 0.33% | +111.0% |
| DE | Buy | DEERE & COput | $9,389,000 | +197.6% | 22,600 | +145.7% | 0.32% | +195.4% |
| SCHW | New | SCHWAB CHARLES CORP | $9,264,000 | – | 109,877 | +100.0% | 0.32% | – |
| CRM | Buy | SALESFORCE COM INCcall | $9,257,000 | +469.3% | 43,600 | +581.2% | 0.32% | +466.1% |
| AMGN | Buy | AMGEN INCput | $8,996,000 | +153.1% | 37,200 | +135.4% | 0.31% | +150.4% |
| PG | Sell | PROCTER AND GAMBLE COcall | $8,924,000 | -65.4% | 58,400 | -62.9% | 0.31% | -65.7% |
| HD | Buy | HOME DEPOT INCcall | $8,770,000 | -23.7% | 29,300 | +5.8% | 0.30% | -24.4% |
| ABBV | Buy | ABBVIE INC | $8,669,000 | +35.6% | 53,477 | +13.3% | 0.30% | +33.8% |
| BLK | Buy | BLACKROCK INCput | $8,635,000 | +293.0% | 11,300 | +370.8% | 0.30% | +289.5% |
| LRCX | Buy | LAM RESEARCH CORPcall | $8,548,000 | +197.1% | 15,900 | +297.5% | 0.29% | +193.0% |
| SBUX | Buy | STARBUCKS CORPcall | $8,333,000 | +405.3% | 91,600 | +549.6% | 0.29% | +401.8% |
| NVDA | Buy | NVIDIA CORPORATIONput | $8,131,000 | +160.8% | 29,800 | +181.1% | 0.28% | +158.3% |
| ZTS | Buy | ZOETIS INCcl a | $7,774,000 | +2997.2% | 41,221 | +3913.7% | 0.27% | +2866.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $7,658,000 | +19.1% | 21,700 | +0.9% | 0.26% | +17.9% |
| SBUX | Buy | STARBUCKS CORPput | $7,596,000 | +177.5% | 83,500 | +256.8% | 0.26% | +173.7% |
| PXD | Buy | PIONEER NAT RES CO | $7,556,000 | +288.1% | 30,222 | +182.3% | 0.26% | +286.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $7,191,000 | +23.5% | 14,100 | +21.6% | 0.25% | +22.3% |
| GM | Buy | GENERAL MTRS COcall | $6,898,000 | +398.4% | 157,700 | +568.2% | 0.24% | +393.8% |
| AMGN | Buy | AMGEN INCcall | $6,868,000 | +69.6% | 28,400 | +57.8% | 0.24% | +68.6% |
| WFC | Buy | WELLS FARGO CO NEW | $6,864,000 | +20.2% | 141,645 | +19.1% | 0.24% | +18.7% |
| PG | Sell | PROCTER AND GAMBLE COput | $6,784,000 | -61.5% | 44,400 | -58.8% | 0.23% | -61.9% |
| SPGI | Buy | S&P GLOBAL INCcall | $6,645,000 | +905.3% | 16,200 | +1057.1% | 0.23% | +891.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,642,000 | +163.5% | 18,822 | +123.2% | 0.23% | +162.1% |
| MCD | Sell | MCDONALDS CORPput | $6,528,000 | -12.7% | 26,400 | -5.4% | 0.22% | -13.5% |
| ORCL | Buy | ORACLE CORPcall | $6,453,000 | +72.5% | 78,000 | +81.8% | 0.22% | +70.0% |
| INTU | Buy | INTUIT | $6,450,000 | +89.8% | 13,414 | +153.8% | 0.22% | +87.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $6,416,000 | -29.6% | 18,500 | -26.3% | 0.22% | -30.4% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $6,392,000 | -44.8% | 11,100 | -45.6% | 0.22% | -45.4% |
| JPM | Buy | JPMORGAN CHASE & COput | $6,366,000 | +136.5% | 46,700 | +174.7% | 0.22% | +134.4% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $6,257,000 | +58.0% | 54,100 | +157.6% | 0.22% | +56.9% |
| AVGO | Buy | BROADCOM INCput | $6,234,000 | -0.3% | 9,900 | +5.3% | 0.21% | -1.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $6,170,000 | +35.8% | 3,900 | +50.0% | 0.21% | +34.2% |
| NFLX | New | NETFLIX INC | $6,171,000 | – | 16,474 | +100.0% | 0.21% | – |
| ORCL | Buy | ORACLE CORPput | $6,188,000 | +124.5% | 74,800 | +136.7% | 0.21% | +120.8% |
| DG | Buy | DOLLAR GEN CORP NEWput | $6,189,000 | +43.4% | 27,800 | +51.9% | 0.21% | +41.3% |
| COP | New | CONOCOPHILLIPS | $6,153,000 | – | 61,528 | +100.0% | 0.21% | – |
| GOOG | Buy | ALPHABET INCcall | $6,145,000 | +961.3% | 2,200 | +1000.0% | 0.21% | +955.0% |
| NUE | Buy | NUCOR CORPput | $6,095,000 | +35.2% | 41,000 | +3.8% | 0.21% | +34.0% |
| KO | Buy | COCA COLA CO | $6,086,000 | +215.0% | 98,169 | +200.9% | 0.21% | +211.9% |
| FDX | Buy | FEDEX CORPcall | $6,062,000 | +136.7% | 26,200 | +164.6% | 0.21% | +133.7% |
| MET | Sell | METLIFE INC | $5,944,000 | -1.1% | 84,576 | -12.1% | 0.20% | -1.9% |
| O | New | REALTY INCOME CORP | $5,961,000 | – | 86,014 | +100.0% | 0.20% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $5,960,000 | +96.1% | 36,600 | +41.3% | 0.20% | +94.3% |
| GDX | Buy | VANECK ETF TRUSTput | $5,937,000 | +1119.1% | 154,800 | +918.4% | 0.20% | +1100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $5,948,000 | +269.0% | 54,400 | +385.7% | 0.20% | +264.3% |
| FTNT | Buy | FORTINET INC | $5,927,000 | +281.6% | 17,344 | +301.4% | 0.20% | +275.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $5,861,000 | +233.8% | 53,600 | +339.3% | 0.20% | +229.5% |
| ADSK | Buy | AUTODESK INCcall | $5,852,000 | +373.1% | 27,300 | +520.5% | 0.20% | +367.4% |
| LRCX | Buy | LAM RESEARCH CORPput | $5,860,000 | +98.7% | 10,900 | +165.9% | 0.20% | +97.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $5,738,000 | +1534.8% | 417,930 | +2066.3% | 0.20% | +1541.7% |
| CRM | Buy | SALESFORCE COM INC | $5,709,000 | +411.6% | 26,887 | +512.5% | 0.20% | +402.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,688,000 | +218.5% | 15,574 | +241.4% | 0.20% | +214.5% |
| Sell | NAVITAS SEMICONDUCTOR CORP | $5,624,000 | -45.4% | 547,046 | -9.7% | 0.19% | -45.9% | |
| HUM | Buy | HUMANA INC | $5,590,000 | +245.9% | 12,845 | +268.7% | 0.19% | +242.9% |
| EOG | Buy | EOG RES INC | $5,455,000 | +9305.2% | 45,753 | +6885.2% | 0.19% | +9250.0% |
| ADSK | Buy | AUTODESK INCput | $5,444,000 | -8.2% | 25,400 | +20.4% | 0.19% | -9.2% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $5,432,000 | -27.7% | 15,200 | -27.3% | 0.19% | -28.5% |
| MSFT | Buy | MICROSOFT CORPcall | $5,365,000 | +54.9% | 17,400 | +68.9% | 0.18% | +53.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $5,309,000 | -20.0% | 72,700 | -31.7% | 0.18% | -20.9% |
| GOOGL | Buy | ALPHABET INCcall | $5,285,000 | +812.8% | 1,900 | +850.0% | 0.18% | +805.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $5,257,000 | +162.6% | 8,900 | +196.7% | 0.18% | +160.9% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $5,232,000 | +146.6% | 23,500 | +161.1% | 0.18% | +141.9% |
| XOM | Buy | EXXON MOBIL CORPput | $5,170,000 | +52.8% | 62,600 | +13.2% | 0.18% | +51.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $5,089,000 | +96.1% | 26,009 | +81.1% | 0.18% | +94.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $5,098,000 | +99.8% | 16,900 | +138.0% | 0.18% | +98.9% |
| CSCO | Sell | CISCO SYS INC | $5,074,000 | -49.1% | 91,000 | -42.2% | 0.17% | -49.7% |
| HD | New | HOME DEPOT INC | $4,984,000 | – | 16,650 | +100.0% | 0.17% | – |
| ORCL | New | ORACLE CORP | $4,981,000 | – | 60,213 | +100.0% | 0.17% | – |
| JD | Buy | JD.COM INCcall | $4,959,000 | +226.0% | 85,700 | +294.9% | 0.17% | +220.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,966,000 | -1.6% | 37,747 | +19.5% | 0.17% | -2.9% |
| QCOM | Buy | QUALCOMM INCcall | $4,936,000 | +51.6% | 32,300 | +81.5% | 0.17% | +49.6% |
| BIDU | Buy | BAIDU INCcall | $4,869,000 | +137.2% | 36,800 | +166.7% | 0.17% | +135.2% |
| MSFT | Buy | MICROSOFT CORPput | $4,840,000 | +475.5% | 15,700 | +528.0% | 0.17% | +472.4% |
| C | Sell | CITIGROUP INCcall | $4,811,000 | -56.0% | 90,100 | -50.2% | 0.16% | -56.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,796,000 | – | 13,420 | +100.0% | 0.16% | – |
| ALL | Buy | ALLSTATE CORP | $4,653,000 | +72.5% | 33,594 | +46.5% | 0.16% | +72.0% |
| NKE | Buy | NIKE INCcall | $4,629,000 | +172.3% | 34,400 | +237.3% | 0.16% | +169.5% |
| XOM | Sell | EXXON MOBIL CORPcall | $4,625,000 | +18.1% | 56,000 | -12.5% | 0.16% | +16.9% |
| T | Buy | AT&T INCcall | $4,594,000 | +0.8% | 194,400 | +4.9% | 0.16% | 0.0% |
| PDD | New | PINDUODUO INCsponsored ads | $4,611,000 | – | 114,947 | +100.0% | 0.16% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $4,609,000 | -46.0% | 139,707 | -38.9% | 0.16% | -46.6% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $4,588,000 | -90.0% | 370,908 | -83.7% | 0.16% | -90.1% |
| MRK | Sell | MERCK & CO INCput | $4,537,000 | -39.8% | 55,300 | -43.7% | 0.16% | -40.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,528,000 | – | 2,862 | +100.0% | 0.16% | – |
| COP | Buy | CONOCOPHILLIPSput | $4,530,000 | +244.7% | 45,300 | +148.9% | 0.16% | +237.0% |
| WMT | Sell | WALMART INC | $4,500,000 | -41.4% | 30,215 | -43.1% | 0.15% | -42.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,448,000 | -46.1% | 177,926 | -39.2% | 0.15% | -46.5% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $4,451,000 | +2.3% | 13,200 | +25.7% | 0.15% | +1.3% |
| AMAT | Buy | APPLIED MATLS INCcall | $4,442,000 | +262.0% | 33,700 | +332.1% | 0.15% | +253.5% |
| AVGO | Buy | BROADCOM INCcall | $4,408,000 | +69.9% | 7,000 | +79.5% | 0.15% | +67.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,404,000 | +2.7% | 60,299 | -12.3% | 0.15% | +1.3% |
| PYPL | Buy | PAYPAL HLDGS INCput | $4,383,000 | +7.6% | 37,900 | +75.5% | 0.15% | +6.4% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $4,383,000 | +28.7% | 9,800 | +11.4% | 0.15% | +27.1% |
| KO | Sell | COCA COLA COput | $4,321,000 | -54.6% | 69,700 | -56.6% | 0.15% | -55.2% |
| NEM | Buy | NEWMONT CORPcall | $4,266,000 | +487.6% | 53,700 | +359.0% | 0.15% | +484.0% |
| WDAY | New | WORKDAY INCcl a | $4,245,000 | – | 17,729 | +100.0% | 0.15% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,245,000 | +120.2% | 67,795 | +138.8% | 0.15% | +117.9% |
| BLK | New | BLACKROCK INC | $4,253,000 | – | 5,565 | +100.0% | 0.15% | – |
| TMUS | Buy | T-MOBILE US INC | $4,230,000 | +98.6% | 32,957 | +79.5% | 0.14% | +95.9% |
| DIS | Buy | DISNEY WALT CO | $4,226,000 | -1.5% | 30,811 | +11.3% | 0.14% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $4,182,000 | +2.8% | 8,200 | +1.2% | 0.14% | +1.4% |
| T | Sell | AT&T INCput | $4,175,000 | -22.6% | 176,700 | -19.4% | 0.14% | -23.5% |
| NOW | New | SERVICENOW INC | $4,158,000 | – | 7,466 | +100.0% | 0.14% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $4,147,000 | – | 14,129 | +100.0% | 0.14% | – |
| LRCX | Sell | LAM RESEARCH CORP | $4,140,000 | -74.7% | 7,700 | -66.2% | 0.14% | -75.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $4,147,000 | +389.0% | 22,600 | +402.2% | 0.14% | +389.7% |
| HES | New | HESS CORP | $4,146,000 | – | 38,734 | +100.0% | 0.14% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $4,127,000 | -85.4% | 52,980 | -82.5% | 0.14% | -85.5% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $4,148,000 | +29.9% | 12,300 | +59.7% | 0.14% | +27.9% |
| NEM | Buy | NEWMONT CORPput | $4,139,000 | +65.6% | 52,100 | +29.3% | 0.14% | +63.2% |
| MMM | Buy | 3M COcall | $4,109,000 | +126.8% | 27,600 | +170.6% | 0.14% | +123.8% |
| TWTR | Sell | TWITTER INC | $4,114,000 | -21.4% | 106,335 | -12.1% | 0.14% | -22.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $4,087,000 | +120.2% | 40,700 | +139.4% | 0.14% | +118.8% |
| TSLA | Buy | TESLA INCcall | $4,095,000 | +384.6% | 3,800 | +375.0% | 0.14% | +382.8% |
| ADI | Buy | ANALOG DEVICES INCcall | $4,080,000 | +19.0% | 24,700 | +26.7% | 0.14% | +17.6% |
| DXCM | Buy | DEXCOM INCput | $4,093,000 | +182.3% | 8,000 | +196.3% | 0.14% | +180.0% |
| UNP | Buy | UNION PAC CORPput | $4,071,000 | +216.8% | 14,900 | +192.2% | 0.14% | +211.1% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $4,041,000 | -72.0% | 22,800 | -73.0% | 0.14% | -72.2% |
| ABBV | Buy | ABBVIE INCcall | $4,004,000 | +1458.0% | 24,700 | +1200.0% | 0.14% | +1422.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,936,000 | -48.9% | 17,678 | -45.8% | 0.14% | -49.4% |
| COG | New | COTERRA ENERGY INC | $3,923,000 | – | 145,465 | +100.0% | 0.14% | – |
| MMM | Buy | 3M COput | $3,930,000 | +207.3% | 26,400 | +266.7% | 0.14% | +206.8% |
| CME | Buy | CME GROUP INC | $3,895,000 | +1433.5% | 16,376 | +1374.0% | 0.13% | +1388.9% |
| PYPL | New | PAYPAL HLDGS INC | $3,907,000 | – | 33,781 | +100.0% | 0.13% | – |
| NEE | Sell | NEXTERA ENERGY INCput | $3,880,000 | -9.9% | 45,800 | -0.7% | 0.13% | -10.7% |
| CSCO | Sell | CISCO SYS INCcall | $3,875,000 | -35.4% | 69,500 | -26.6% | 0.13% | -36.1% |
| AMAT | Buy | APPLIED MATLS INCput | $3,888,000 | +31.4% | 29,500 | +56.9% | 0.13% | +29.1% |
| WMT | Sell | WALMART INCcall | $3,812,000 | -36.8% | 25,600 | -38.6% | 0.13% | -37.3% |
| MCD | Buy | MCDONALDS CORPcall | $3,808,000 | +43.5% | 15,400 | +55.6% | 0.13% | +42.4% |
| OXY | New | OCCIDENTAL PETE CORPcall | $3,790,000 | – | 66,800 | +100.0% | 0.13% | – |
| WMT | Sell | WALMART INCput | $3,708,000 | -55.1% | 24,900 | -56.4% | 0.13% | -55.6% |
| NOW | Buy | SERVICENOW INCcall | $3,675,000 | +608.1% | 6,600 | +725.0% | 0.13% | +600.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $3,640,000 | +94.8% | 26,700 | +126.3% | 0.12% | +92.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,639,000 | +239.1% | 79,334 | +301.0% | 0.12% | +237.8% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $3,603,000 | +132.0% | 20,500 | +118.1% | 0.12% | +129.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $3,590,000 | -7.3% | 33,000 | +1.2% | 0.12% | -8.2% |
| CSCO | Sell | CISCO SYS INCput | $3,597,000 | -15.4% | 64,500 | -3.9% | 0.12% | -16.3% |
| FDX | Buy | FEDEX CORPput | $3,563,000 | +213.1% | 15,400 | +250.0% | 0.12% | +212.8% |
| TGT | Buy | TARGET CORPcall | $3,544,000 | +24.5% | 16,700 | +35.8% | 0.12% | +23.2% |
| AXP | Buy | AMERICAN EXPRESS COcall | $3,572,000 | +82.0% | 19,100 | +59.2% | 0.12% | +79.4% |
| COP | Buy | CONOCOPHILLIPScall | $3,540,000 | +78.3% | 35,400 | +28.7% | 0.12% | +75.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,529,000 | +3359.8% | 32,274 | +4432.9% | 0.12% | +2925.0% |
| ECL | Buy | ECOLAB INC | $3,507,000 | +79.3% | 19,863 | +138.2% | 0.12% | +76.5% |
| INVH | Buy | INVITATION HOMES INC | $3,483,000 | +428.5% | 86,681 | +496.8% | 0.12% | +417.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,467,000 | -15.8% | 87,606 | -16.9% | 0.12% | -16.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,421,000 | +347.8% | 176,092 | +300.8% | 0.12% | +350.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $3,410,000 | -12.9% | 19,400 | -18.1% | 0.12% | -14.0% |
| AAPL | New | APPLE INC | $3,379,000 | – | 19,351 | +100.0% | 0.12% | – |
| GM | New | GENERAL MTRS CO | $3,391,000 | – | 77,537 | +100.0% | 0.12% | – |
| MTCH | Buy | MATCH GROUP INC NEWcall | $3,393,000 | +228.8% | 31,200 | +300.0% | 0.12% | +222.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,391,000 | +5037.9% | 11,951 | +5618.2% | 0.12% | +5700.0% |
| FB | Buy | META PLATFORMS INCcall | $3,358,000 | +44.7% | 15,100 | +118.8% | 0.12% | +43.8% |
| TTD | New | THE TRADE DESK INC | $3,361,000 | – | 48,529 | +100.0% | 0.12% | – |
| MRK | Sell | MERCK & CO INCcall | $3,364,000 | -42.2% | 41,000 | -46.0% | 0.12% | -43.1% |
| NOW | Buy | SERVICENOW INCput | $3,341,000 | +414.8% | 6,000 | +500.0% | 0.12% | +422.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $3,322,000 | +171.4% | 2,100 | +200.0% | 0.11% | +171.4% |
| DE | Sell | DEERE & CO | $3,317,000 | -53.0% | 7,984 | -61.2% | 0.11% | -53.5% |
| TWTR | Buy | TWITTER INCcall | $3,320,000 | +142.3% | 85,800 | +170.7% | 0.11% | +142.6% |
| CMCSA | Sell | COMCAST CORP NEWcall | $3,287,000 | -12.2% | 70,200 | -5.6% | 0.11% | -13.1% |
| GM | Buy | GENERAL MTRS COput | $3,289,000 | +187.8% | 75,200 | +285.6% | 0.11% | +182.5% |
| EBAY | Buy | EBAY INC. | $3,300,000 | +64.4% | 57,627 | +90.9% | 0.11% | +61.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,254,000 | +7836.6% | 57,354 | +3953.3% | 0.11% | +11100.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,264,000 | -6.5% | 24,669 | +12.8% | 0.11% | -7.4% |
| APTV | Buy | APTIV PLC | $3,237,000 | +725.8% | 27,041 | +1037.6% | 0.11% | +692.9% |
| DHR | Buy | DANAHER CORPORATIONput | $3,197,000 | +273.9% | 10,900 | +319.2% | 0.11% | +266.7% |
| MA | Sell | MASTERCARD INCORPORATEDput | $3,216,000 | -79.3% | 9,000 | -79.2% | 0.11% | -79.6% |
| TMUS | Sell | T-MOBILE US INCput | $3,196,000 | -31.3% | 24,900 | -37.9% | 0.11% | -31.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,187,000 | +3402.2% | 19,658 | +4347.5% | 0.11% | +3533.3% |
| GDS | New | GDS HLDGS LTDsponsored ads | $3,159,000 | – | 80,495 | +100.0% | 0.11% | – |
| CVX | Buy | CHEVRON CORP NEWput | $3,159,000 | +84.4% | 19,400 | +32.9% | 0.11% | +83.1% |
| GDX | Buy | VANECK ETF TRUSTcall | $3,072,000 | +780.2% | 80,100 | +634.9% | 0.10% | +775.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,055,000 | +100.1% | 43,643 | +90.8% | 0.10% | +98.1% |
| JD | Buy | JD.COM INCput | $3,032,000 | +167.1% | 52,400 | +223.5% | 0.10% | +166.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $3,000,000 | +80.2% | 10,211 | +133.9% | 0.10% | +77.6% |
| LOW | Sell | LOWES COS INCcall | $2,992,000 | -22.3% | 14,800 | -0.7% | 0.10% | -22.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,013,000 | +188.9% | 14,040 | +207.9% | 0.10% | +186.1% |
| NFLX | Buy | NETFLIX INCput | $2,997,000 | +5.9% | 8,000 | +70.2% | 0.10% | +5.1% |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,971,000 | – | 6,117 | +100.0% | 0.10% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $2,963,000 | -5.5% | 18,500 | -17.0% | 0.10% | -6.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $2,942,000 | -8.3% | 29,300 | -0.3% | 0.10% | -9.0% |
| AMZN | Buy | AMAZON COM INCput | $2,934,000 | +25.7% | 900 | +28.6% | 0.10% | +24.7% |
| QCOM | Buy | QUALCOMM INCput | $2,904,000 | +120.5% | 19,000 | +163.9% | 0.10% | +117.4% |
| ADI | Buy | ANALOG DEVICES INCput | $2,907,000 | +6.7% | 17,600 | +13.5% | 0.10% | +6.4% |
| KHC | Sell | KRAFT HEINZ COcall | $2,907,000 | +3.6% | 73,800 | -5.6% | 0.10% | +3.1% |
| KR | Sell | KROGER CO | $2,917,000 | -23.6% | 50,844 | -39.7% | 0.10% | -24.2% |
| KR | Sell | KROGER COcall | $2,926,000 | -42.3% | 51,000 | -54.5% | 0.10% | -43.2% |
| WFC | New | WELLS FARGO CO NEWput | $2,927,000 | – | 60,400 | +100.0% | 0.10% | – |
| FB | Buy | META PLATFORMS INCput | $2,891,000 | -32.8% | 13,000 | +1.6% | 0.10% | -33.6% |
| AMBA | Sell | AMBARELLA INC | $2,868,000 | -66.3% | 27,331 | -34.9% | 0.10% | -66.8% |
| LOW | Buy | LOWES COS INCput | $2,871,000 | -3.4% | 14,200 | +23.5% | 0.10% | -4.9% |
| KLAC | Buy | KLA CORPcall | $2,855,000 | +232.0% | 7,800 | +290.0% | 0.10% | +226.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,838,000 | +542.1% | 36,879 | +625.8% | 0.10% | +546.7% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $2,834,000 | – | 6,500 | +100.0% | 0.10% | – |
| MS | Buy | MORGAN STANLEYput | $2,841,000 | +195.3% | 32,500 | +231.6% | 0.10% | +193.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,839,000 | +483.0% | 4,065 | +427.2% | 0.10% | +470.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,813,000 | +56.2% | 5,029 | +89.3% | 0.10% | +54.8% |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $2,796,000 | -26.5% | 22,700 | -14.7% | 0.10% | -27.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,798,000 | +262.9% | 18,504 | +371.7% | 0.10% | +255.6% |
| NEE | Buy | NEXTERA ENERGY INCcall | $2,795,000 | +125.0% | 33,000 | +148.1% | 0.10% | +123.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $2,775,000 | -53.8% | 9,200 | -44.9% | 0.10% | -54.3% |
| New | WOLFSPEED INC | $2,781,000 | – | 24,421 | +100.0% | 0.10% | – | |
| MO | Buy | ALTRIA GROUP INCput | $2,754,000 | +85.7% | 52,700 | +68.4% | 0.09% | +84.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,730,000 | -59.5% | 20,995 | -58.4% | 0.09% | -59.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,724,000 | +544.0% | 29,761 | +663.1% | 0.09% | +520.0% |
| AAPL | Buy | APPLE INCcall | $2,724,000 | +47.5% | 15,600 | +50.0% | 0.09% | +45.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,713,000 | +316.7% | 11,948 | +275.7% | 0.09% | +304.3% |
| MS | Buy | MORGAN STANLEYcall | $2,683,000 | +85.9% | 30,700 | +108.8% | 0.09% | +84.0% |
| CI | New | CIGNA CORP NEW | $2,673,000 | – | 11,154 | +100.0% | 0.09% | – |
| BAX | New | BAXTER INTL INC | $2,657,000 | – | 34,271 | +100.0% | 0.09% | – |
| ALL | Sell | ALLSTATE CORPput | $2,632,000 | -39.2% | 19,000 | -48.4% | 0.09% | -40.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $2,634,000 | +6.7% | 51,700 | +8.8% | 0.09% | +4.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $2,618,000 | -54.9% | 4,800 | -46.1% | 0.09% | -55.2% |
| ETN | Buy | EATON CORP PLC | $2,623,000 | +52.3% | 17,282 | +73.4% | 0.09% | +50.0% |
| V | Sell | VISA INCcall | $2,573,000 | -72.8% | 11,600 | -73.4% | 0.09% | -73.2% |
| KO | Sell | COCA COLA COcall | $2,579,000 | -42.2% | 41,600 | -44.8% | 0.09% | -43.2% |
| MRK | Sell | MERCK & CO INC | $2,539,000 | -47.2% | 30,943 | -50.7% | 0.09% | -47.9% |
| BA | Sell | BOEING COput | $2,528,000 | -57.4% | 13,200 | -55.3% | 0.09% | -57.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,494,000 | +1248.1% | 20,247 | +1461.1% | 0.09% | +1333.3% |
| AMGN | New | AMGEN INC | $2,498,000 | – | 10,328 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INCput | $2,514,000 | – | 900 | +100.0% | 0.09% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $2,485,000 | – | 43,800 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INCput | $2,485,000 | – | 31,900 | +100.0% | 0.08% | – |
| ABBV | Buy | ABBVIE INCput | $2,464,000 | +193.7% | 15,200 | +145.2% | 0.08% | +189.7% |
| UNP | UNION PAC CORPcall | $2,459,000 | +8.5% | 9,000 | 0.0% | 0.08% | +6.3% | |
| CAT | Buy | CATERPILLAR INCcall | $2,429,000 | +291.8% | 10,900 | +263.3% | 0.08% | +295.2% |
| NTAP | Buy | NETAPP INC | $2,417,000 | +1522.1% | 29,123 | +1693.3% | 0.08% | +1560.0% |
| TGT | Sell | TARGET CORPput | $2,377,000 | -25.0% | 11,200 | -18.2% | 0.08% | -25.5% |
| MDT | Buy | MEDTRONIC PLCput | $2,397,000 | +16.4% | 21,600 | +8.5% | 0.08% | +15.5% |
| FTNT | Buy | FORTINET INCput | $2,392,000 | +189.2% | 7,000 | +204.3% | 0.08% | +182.8% |
| NIO | New | NIO INCcall | $2,379,000 | – | 113,000 | +100.0% | 0.08% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,350,000 | -30.2% | 65,874 | -18.0% | 0.08% | -30.8% |
| KKR | Buy | KKR & CO INC | $2,367,000 | +104.4% | 40,478 | +160.5% | 0.08% | +102.5% |
| CTXS | New | CITRIX SYS INC | $2,327,000 | – | 23,062 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,320,000 | – | 17,016 | +100.0% | 0.08% | – |
| HON | Sell | HONEYWELL INTL INCput | $2,316,000 | -67.5% | 11,900 | -65.2% | 0.08% | -68.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $2,313,000 | +279.2% | 15,300 | +393.5% | 0.08% | +276.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,314,000 | +491.8% | 19,580 | +441.6% | 0.08% | +464.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,289,000 | +4218.9% | 28,577 | +3481.1% | 0.08% | +3800.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $2,282,000 | -42.5% | 29,300 | -31.2% | 0.08% | -43.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $2,262,000 | +16057.1% | 21,503 | +16314.5% | 0.08% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $2,281,000 | -67.8% | 5,100 | -72.1% | 0.08% | -68.3% |
| BAC | Buy | BK OF AMERICA CORPput | $2,279,000 | +80.3% | 55,300 | +94.7% | 0.08% | +77.3% |
| CERN | Buy | CERNER CORP | $2,235,000 | +161.4% | 23,892 | +159.6% | 0.08% | +156.7% |
| ANET | New | ARISTA NETWORKS INCput | $2,251,000 | – | 16,200 | +100.0% | 0.08% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,230,000 | – | 10,846 | +100.0% | 0.08% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,217,000 | – | 11,043 | +100.0% | 0.08% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,221,000 | +133.3% | 30,261 | +130.0% | 0.08% | +130.3% |
| PFE | Sell | PFIZER INCput | $2,221,000 | -67.1% | 42,900 | -62.4% | 0.08% | -67.5% |
| TWTR | Buy | TWITTER INCput | $2,174,000 | +798.3% | 56,200 | +903.6% | 0.08% | +837.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,190,000 | – | 5,293 | +100.0% | 0.08% | – |
| NDAQ | Buy | NASDAQ INC | $2,147,000 | +1155.6% | 12,047 | +1381.8% | 0.07% | +1133.3% |
| ABT | Buy | ABBOTT LABSput | $2,166,000 | +46.5% | 18,300 | +74.3% | 0.07% | +45.1% |
| CF | New | CF INDS HLDGS INC | $2,152,000 | – | 20,882 | +100.0% | 0.07% | – |
| LEN | Buy | LENNAR CORPcl a | $2,171,000 | +210.6% | 26,749 | +344.3% | 0.07% | +208.3% |
| KR | Sell | KROGER COput | $2,123,000 | -30.9% | 37,000 | -45.5% | 0.07% | -31.8% |
| LH | New | LABORATORY CORP AMER HLDGSput | $2,136,000 | – | 8,100 | +100.0% | 0.07% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,127,000 | – | 5,525 | +100.0% | 0.07% | – |
| CVS | Sell | CVS HEALTH CORPcall | $2,125,000 | -82.5% | 21,000 | -82.2% | 0.07% | -82.7% |
| BIIB | Buy | BIOGEN INC | $2,126,000 | +2524.7% | 10,097 | +2878.5% | 0.07% | +2333.3% |
| NIO | Buy | NIO INCput | $2,126,000 | -22.0% | 101,000 | +17.4% | 0.07% | -22.3% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $2,136,000 | – | 4,900 | +100.0% | 0.07% | – |
| DHI | Buy | D R HORTON INCput | $2,094,000 | +221.7% | 28,100 | +368.3% | 0.07% | +213.0% |
| MELI | New | MERCADOLIBRE INC | $2,114,000 | – | 1,777 | +100.0% | 0.07% | – |
| SO | Sell | SOUTHERN COcall | $2,088,000 | -29.7% | 28,800 | -33.5% | 0.07% | -30.1% |
| DXCM | Buy | DEXCOM INCcall | $2,098,000 | +144.2% | 4,100 | +156.2% | 0.07% | +140.0% |
| NVR | Buy | NVR INC | $2,091,000 | +34750.0% | 468 | +46700.0% | 0.07% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,098,000 | +25.4% | 19,085 | +14.5% | 0.07% | +24.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $2,059,000 | -15.7% | 9,600 | -15.8% | 0.07% | -16.5% |
| VICI | New | VICI PPTYS INC | $2,058,000 | – | 72,296 | +100.0% | 0.07% | – |
| VALE | Buy | VALE S Acall | $2,073,000 | +48.2% | 103,700 | +3.9% | 0.07% | +47.9% |
| MDT | Sell | MEDTRONIC PLCcall | $2,064,000 | -82.3% | 18,600 | -83.5% | 0.07% | -82.5% |
| PLAN | New | ANAPLAN INC | $2,067,000 | – | 31,777 | +100.0% | 0.07% | – |
| DOCU | Buy | DOCUSIGN INC | $2,070,000 | +459.5% | 19,324 | +695.6% | 0.07% | +446.2% |
| KHC | Sell | KRAFT HEINZ COput | $2,048,000 | -33.5% | 52,000 | -39.4% | 0.07% | -34.6% |
| CCK | New | CROWN HLDGS INC | $2,004,000 | – | 16,023 | +100.0% | 0.07% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,017,000 | – | 34,764 | +100.0% | 0.07% | – |
| D | Sell | DOMINION ENERGY INCput | $2,014,000 | -24.1% | 23,700 | -29.9% | 0.07% | -25.0% |
| BBY | Buy | BEST BUY INCcall | $1,982,000 | +474.5% | 21,800 | +541.2% | 0.07% | +466.7% |
| CCL | Buy | CARNIVAL CORP | $1,984,000 | +132.9% | 98,123 | +131.6% | 0.07% | +126.7% |
| PXD | New | PIONEER NAT RES COput | $1,975,000 | – | 7,900 | +100.0% | 0.07% | – |
| MO | Buy | ALTRIA GROUP INCcall | $1,975,000 | +256.5% | 37,800 | +223.1% | 0.07% | +257.9% |
| DHI | New | D R HORTON INC | $1,973,000 | – | 26,481 | +100.0% | 0.07% | – |
| TXN | Buy | TEXAS INSTRS INCput | $1,963,000 | +174.2% | 10,700 | +181.6% | 0.07% | +168.0% |
| HCA | Buy | HCA HEALTHCARE INCput | $1,955,000 | +105.6% | 7,800 | +110.8% | 0.07% | +103.0% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $1,937,000 | -14.3% | 9,900 | -20.8% | 0.07% | -15.4% |
| URI | Buy | UNITED RENTALS INC | $1,928,000 | +110.5% | 5,428 | +97.0% | 0.07% | +106.2% |
| AXP | Sell | AMERICAN EXPRESS COput | $1,926,000 | -73.5% | 10,300 | -76.8% | 0.07% | -73.8% |
| NUE | Sell | NUCOR CORPcall | $1,918,000 | -2.9% | 12,900 | -25.4% | 0.07% | -2.9% |
| WFC | Buy | WELLS FARGO CO NEWcall | $1,909,000 | +106.2% | 39,400 | +104.1% | 0.06% | +103.1% |
| DOV | Buy | DOVER CORP | $1,881,000 | +766.8% | 11,986 | +901.3% | 0.06% | +712.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,862,000 | +271.7% | 25,068 | +435.1% | 0.06% | +276.5% |
| CNP | New | CENTERPOINT ENERGY INC | $1,872,000 | – | 61,100 | +100.0% | 0.06% | – |
| GIS | Sell | GENERAL MLS INCcall | $1,835,000 | -33.4% | 27,100 | -33.7% | 0.06% | -34.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,843,000 | +3.1% | 23,064 | +24.0% | 0.06% | +1.6% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $1,847,000 | +31.1% | 7,400 | +85.0% | 0.06% | +28.6% |
| FDX | Buy | FEDEX CORP | $1,843,000 | +3821.3% | 7,965 | +4300.6% | 0.06% | +3050.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,812,000 | – | 37,199 | +100.0% | 0.06% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,812,000 | +323.4% | 77,159 | +194.7% | 0.06% | +313.3% |
| BBY | Buy | BEST BUY INCput | $1,800,000 | +153.2% | 19,800 | +182.9% | 0.06% | +148.0% |
| HPQ | Buy | HP INC | $1,791,000 | +389.3% | 49,343 | +407.9% | 0.06% | +369.2% |
| PWR | New | QUANTA SVCS INC | $1,761,000 | – | 13,384 | +100.0% | 0.06% | – |
| DISCA | New | DISCOVERY INC | $1,754,000 | – | 70,388 | +100.0% | 0.06% | – |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $1,740,000 | -14.8% | 6,600 | +1.5% | 0.06% | -15.5% |
| GILD | Buy | GILEAD SCIENCES INCput | $1,712,000 | +574.0% | 28,800 | +722.9% | 0.06% | +555.6% |
| BIDU | Sell | BAIDU INCput | $1,707,000 | -12.4% | 12,900 | -1.5% | 0.06% | -13.2% |
| PPL | Buy | PPL CORP | $1,721,000 | +94.0% | 60,263 | +104.2% | 0.06% | +90.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,719,000 | – | 45,159 | +100.0% | 0.06% | – |
| APD | Buy | AIR PRODS & CHEMS INCput | $1,724,000 | +157.7% | 6,900 | +213.6% | 0.06% | +156.5% |
| EXPE | Buy | EXPEDIA GROUP INCput | $1,683,000 | +366.2% | 8,600 | +330.0% | 0.06% | +346.2% |
| ABT | Sell | ABBOTT LABScall | $1,704,000 | -65.0% | 14,400 | -58.4% | 0.06% | -65.7% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $1,705,000 | +16.5% | 26,000 | +44.4% | 0.06% | +13.7% |
| HAL | New | HALLIBURTON COput | $1,693,000 | – | 44,700 | +100.0% | 0.06% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,681,000 | +55.4% | 10,114 | +67.0% | 0.06% | +52.6% |
| CNC | Sell | CENTENE CORP DEL | $1,702,000 | -50.1% | 20,214 | -51.2% | 0.06% | -50.8% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $1,685,000 | +67.0% | 28,500 | +24.5% | 0.06% | +65.7% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $1,691,000 | +9.0% | 28,600 | -18.8% | 0.06% | +7.4% |
| TJX | Sell | TJX COS INC NEWcall | $1,666,000 | -80.2% | 27,500 | -75.2% | 0.06% | -80.4% |
| ANET | Sell | ARISTA NETWORKS INCcall | $1,654,000 | -37.1% | 11,900 | -35.0% | 0.06% | -37.4% |
| LIN | New | LINDE PLCput | $1,661,000 | – | 5,200 | +100.0% | 0.06% | – |
| MTCH | New | MATCH GROUP INC NEWput | $1,664,000 | – | 15,300 | +100.0% | 0.06% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $1,661,000 | -9.6% | 22,100 | +4.7% | 0.06% | -10.9% |
| AZO | Sell | AUTOZONE INCput | $1,636,000 | -66.1% | 800 | -65.2% | 0.06% | -66.5% |
| EVRG | New | EVERGY INC | $1,641,000 | – | 24,009 | +100.0% | 0.06% | – |
| PGR | Sell | PROGRESSIVE CORP | $1,625,000 | -71.5% | 14,259 | -74.4% | 0.06% | -71.7% |
| KLAC | Sell | KLA CORPput | $1,647,000 | -26.4% | 4,500 | -13.5% | 0.06% | -28.2% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,646,000 | – | 51,101 | +100.0% | 0.06% | – |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $1,606,000 | -51.1% | 2,300 | -55.8% | 0.06% | -51.8% |
| DHR | Sell | DANAHER CORPORATIONcall | $1,613,000 | -15.5% | 5,500 | -5.2% | 0.06% | -16.7% |
| APA | Sell | APA CORPORATION | $1,597,000 | +6.5% | 38,645 | -30.7% | 0.06% | +5.8% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $1,606,000 | -52.0% | 2,300 | -56.6% | 0.06% | -52.6% |
| SUI | Sell | SUN CMNTYS INC | $1,590,000 | -48.8% | 9,069 | -38.7% | 0.06% | -49.1% |
| GRMN | Sell | GARMIN LTD | $1,613,000 | -23.3% | 13,596 | -12.0% | 0.06% | -24.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,568,000 | -46.9% | 6,255 | -45.6% | 0.05% | -47.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,569,000 | +414.4% | 24,995 | +442.7% | 0.05% | +390.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $1,582,000 | -73.9% | 2,900 | -68.8% | 0.05% | -74.3% |
| LPLA | New | LPL FINL HLDGS INC | $1,549,000 | – | 8,479 | +100.0% | 0.05% | – |
| AAPL | Sell | APPLE INCput | $1,554,000 | -11.6% | 8,900 | -10.1% | 0.05% | -13.1% |
| EBAY | New | EBAY INC.put | $1,540,000 | – | 26,900 | +100.0% | 0.05% | – |
| AFL | Sell | AFLAC INC | $1,525,000 | -8.0% | 23,687 | -16.6% | 0.05% | -8.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,528,000 | -2.2% | 3,504 | +47.4% | 0.05% | -3.7% |
| OKE | Buy | ONEOK INC NEWput | $1,504,000 | +190.9% | 21,300 | +142.0% | 0.05% | +188.9% |
| MCO | Buy | MOODYS CORP | $1,520,000 | +549.6% | 4,506 | +651.0% | 0.05% | +550.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $1,515,000 | -46.2% | 16,000 | -51.5% | 0.05% | -46.9% |
| MCK | New | MCKESSON CORPput | $1,531,000 | – | 5,000 | +100.0% | 0.05% | – |
| KMB | Sell | KIMBERLY-CLARK CORPput | $1,515,000 | -65.9% | 12,300 | -60.5% | 0.05% | -66.2% |
| TSN | Buy | TYSON FOODS INCput | $1,497,000 | +340.3% | 16,700 | +328.2% | 0.05% | +325.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $1,495,000 | +49.4% | 6,200 | +29.2% | 0.05% | +45.7% |
| BDX | New | BECTON DICKINSON & CO | $1,497,000 | – | 5,629 | +100.0% | 0.05% | – |
| C | Sell | CITIGROUP INCput | $1,479,000 | -77.2% | 27,700 | -74.3% | 0.05% | -77.3% |
| TSCO | New | TRACTOR SUPPLY CO | $1,477,000 | – | 6,328 | +100.0% | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,478,000 | – | 20,081 | +100.0% | 0.05% | – |
| GPN | Sell | GLOBAL PMTS INCcall | $1,464,000 | -35.2% | 10,700 | -35.9% | 0.05% | -35.9% |
| PAYX | Sell | PAYCHEX INC | $1,464,000 | -13.2% | 10,729 | -13.2% | 0.05% | -13.8% |
| HON | Sell | HONEYWELL INTL INCcall | $1,459,000 | -87.5% | 7,500 | -86.7% | 0.05% | -87.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $1,472,000 | +60.0% | 9,700 | +64.4% | 0.05% | +56.2% |
| TJX | Sell | TJX COS INC NEWput | $1,448,000 | -65.9% | 23,900 | -57.2% | 0.05% | -66.0% |
| SRE | Sell | SEMPRA | $1,462,000 | -16.5% | 8,698 | -34.3% | 0.05% | -18.0% |
| UDR | New | UDR INC | $1,470,000 | – | 25,621 | +100.0% | 0.05% | – |
| AME | Buy | AMETEK INC | $1,469,000 | +271.0% | 11,029 | +309.8% | 0.05% | +257.1% |
| SO | Sell | SOUTHERN COput | $1,436,000 | -42.2% | 19,800 | -45.3% | 0.05% | -43.0% |
| MRO | Sell | MARATHON OIL CORP | $1,425,000 | -41.1% | 56,765 | -61.5% | 0.05% | -41.7% |
| ANTM | Sell | ANTHEM INCput | $1,425,000 | -59.0% | 2,900 | -61.3% | 0.05% | -59.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $1,417,000 | -41.0% | 14,200 | -47.4% | 0.05% | -41.0% |
| BYD | New | BOYD GAMING CORP | $1,395,000 | – | 21,206 | +100.0% | 0.05% | – |
| LIN | Sell | LINDE PLCcall | $1,405,000 | -62.4% | 4,400 | -59.3% | 0.05% | -63.1% |
| HCA | Buy | HCA HEALTHCARE INCcall | $1,403,000 | +24.2% | 5,600 | +27.3% | 0.05% | +23.1% |
| MPC | Buy | MARATHON PETE CORPcall | $1,411,000 | +389.9% | 16,500 | +266.7% | 0.05% | +380.0% |
| SNPS | Buy | SYNOPSYS INCput | $1,400,000 | +72.6% | 4,200 | +90.9% | 0.05% | +71.4% |
| MCK | Buy | MCKESSON CORPcall | $1,408,000 | +465.5% | 4,600 | +360.0% | 0.05% | +433.3% |
| CAH | New | CARDINAL HEALTH INC | $1,382,000 | – | 24,381 | +100.0% | 0.05% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $1,365,000 | -31.6% | 6,000 | -25.9% | 0.05% | -31.9% |
| FDS | New | FACTSET RESH SYS INC | $1,375,000 | – | 3,167 | +100.0% | 0.05% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,374,000 | +362.6% | 31,917 | +367.7% | 0.05% | +370.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,384,000 | -21.9% | 7,399 | -31.7% | 0.05% | -23.0% |
| VLO | Sell | VALERO ENERGY CORPcall | $1,361,000 | -42.5% | 13,400 | -57.5% | 0.05% | -42.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,335,000 | +126.7% | 16,889 | +125.5% | 0.05% | +130.0% |
| LEN | New | LENNAR CORPput | $1,331,000 | – | 16,400 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,329,000 | – | 26,781 | +100.0% | 0.05% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $1,329,000 | -12.0% | 11,900 | -17.4% | 0.05% | -11.5% |
| VLO | Sell | VALERO ENERGY CORPput | $1,330,000 | -16.5% | 13,100 | -38.2% | 0.05% | -16.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,331,000 | +398.5% | 7,216 | +441.3% | 0.05% | +411.1% |
| KSS | New | KOHLS CORP | $1,336,000 | – | 22,100 | +100.0% | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,345,000 | – | 14,956 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT CORP | $1,347,000 | – | 16,956 | +100.0% | 0.05% | – |
| GDXJ | Buy | VANECK ETF TRUSTcall | $1,303,000 | +85.1% | 27,800 | +65.5% | 0.04% | +87.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,272,000 | -77.2% | 12,665 | -75.2% | 0.04% | -77.2% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $1,273,000 | +102.4% | 11,400 | +90.0% | 0.04% | +100.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,294,000 | +169.6% | 19,737 | +160.0% | 0.04% | +158.8% |
| JWN | Buy | NORDSTROM INC | $1,283,000 | +126.3% | 47,317 | +88.7% | 0.04% | +120.0% |
| WEC | New | WEC ENERGY GROUP INC | $1,271,000 | – | 12,734 | +100.0% | 0.04% | – |
| EFX | Buy | EQUIFAX INCput | $1,280,000 | +1.7% | 5,400 | +25.6% | 0.04% | 0.0% |
| New | APOLLO GLOBAL MGMT INC | $1,287,000 | – | 20,755 | +100.0% | 0.04% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $1,291,000 | +101.1% | 7,000 | +118.8% | 0.04% | +100.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,255,000 | +144.2% | 14,392 | +117.1% | 0.04% | +138.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,249,000 | +49.0% | 15,077 | +93.7% | 0.04% | +48.3% |
| HUM | Sell | HUMANA INCcall | $1,262,000 | -43.3% | 2,900 | -39.6% | 0.04% | -44.2% |
| WRB | New | BERKLEY W R CORP | $1,268,000 | – | 19,037 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $1,222,000 | -84.7% | 9,400 | -84.2% | 0.04% | -84.8% |
| PCG | New | PG&E CORP | $1,214,000 | – | 101,692 | +100.0% | 0.04% | – |
| FTNT | Sell | FORTINET INCcall | $1,230,000 | -34.2% | 3,600 | -30.8% | 0.04% | -35.4% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,224,000 | – | 11,368 | +100.0% | 0.04% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,218,000 | +338.1% | 7,870 | +276.6% | 0.04% | +320.0% |
| EXC | Buy | EXELON CORPcall | $1,186,000 | +0.2% | 24,900 | +21.5% | 0.04% | 0.0% |
| WEX | New | WEX INC | $1,187,000 | – | 6,654 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INCcall | $1,166,000 | – | 4,900 | +100.0% | 0.04% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $1,180,000 | +19.9% | 18,000 | +48.8% | 0.04% | +17.6% |
| DIS | Sell | DISNEY WALT COput | $1,180,000 | -74.2% | 8,600 | -70.8% | 0.04% | -74.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,158,000 | +203.1% | 14,260 | +203.6% | 0.04% | +207.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $1,155,000 | -5.6% | 3,500 | +9.4% | 0.04% | -4.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $1,157,000 | -58.0% | 11,600 | -62.6% | 0.04% | -58.3% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $1,175,000 | +146.3% | 5,100 | +168.4% | 0.04% | +135.3% |
| GIS | Sell | GENERAL MLS INCput | $1,138,000 | -52.0% | 16,800 | -52.3% | 0.04% | -52.4% |
| EL | Sell | LAUDER ESTEE COS INCput | $1,144,000 | -52.5% | 4,200 | -35.4% | 0.04% | -53.0% |
| BIIB | Buy | BIOGEN INCput | $1,137,000 | +149.3% | 5,400 | +184.2% | 0.04% | +143.8% |
| FTV | New | FORTIVE CORP | $1,151,000 | – | 18,886 | +100.0% | 0.04% | – |
| MPC | Sell | MARATHON PETE CORPput | $1,146,000 | +4.8% | 13,400 | -21.6% | 0.04% | +2.6% |
| HUM | Sell | HUMANA INCput | $1,131,000 | -77.2% | 2,600 | -75.7% | 0.04% | -77.3% |
| GPC | Buy | GENUINE PARTS CO | $1,133,000 | +33.1% | 8,988 | +48.1% | 0.04% | +34.5% |
| MASI | New | MASIMO CORP | $1,112,000 | – | 7,642 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP | $1,116,000 | – | 11,898 | +100.0% | 0.04% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,122,000 | -18.3% | 7,300 | -5.5% | 0.04% | -20.8% |
| USFD | Buy | US FOODS HLDG CORP | $1,107,000 | +10.6% | 29,411 | +2.3% | 0.04% | +8.6% |
| COF | Buy | CAPITAL ONE FINL CORPput | $1,116,000 | +1.2% | 8,500 | +11.8% | 0.04% | 0.0% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $1,118,000 | -38.3% | 191,722 | -4.5% | 0.04% | -39.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $1,100,000 | -68.6% | 11,100 | -72.7% | 0.04% | -68.6% |
| DLR | New | DIGITAL RLTY TR INC | $1,103,000 | – | 7,780 | +100.0% | 0.04% | – |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $1,121,000 | +32.0% | 13,300 | +31.7% | 0.04% | +31.0% |
| LKQ | New | LKQ CORP | $1,117,000 | – | 24,593 | +100.0% | 0.04% | – |
| MET | Sell | METLIFE INCput | $1,117,000 | -14.5% | 15,900 | -23.9% | 0.04% | -15.6% |
| F | Buy | FORD MTR CO DELput | $1,103,000 | +13.9% | 65,200 | +39.9% | 0.04% | +11.8% |
| F | New | FORD MTR CO DELcall | $1,103,000 | – | 65,200 | +100.0% | 0.04% | – |
| GOOGL | Sell | ALPHABET INCput | $1,113,000 | -23.2% | 400 | -20.0% | 0.04% | -24.0% |
| BAC | Sell | BK OF AMERICA CORPcall | $1,088,000 | -41.6% | 26,400 | -37.0% | 0.04% | -43.1% |
| VMW | VMWARE INC | $1,070,000 | -1.7% | 9,398 | 0.0% | 0.04% | -2.6% | |
| NDAQ | Buy | NASDAQ INCcall | $1,087,000 | +107.0% | 6,100 | +144.0% | 0.04% | +105.6% |
| WAT | Buy | WATERS CORP | $1,076,000 | +53.9% | 3,465 | +84.7% | 0.04% | +54.2% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,073,000 | – | 53,659 | +100.0% | 0.04% | – |
| ED | Sell | CONSOLIDATED EDISON INCput | $1,079,000 | -77.8% | 11,400 | -80.0% | 0.04% | -78.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,089,000 | +170.2% | 6,238 | +162.3% | 0.04% | +164.3% |
| CSL | Buy | CARLISLE COS INC | $1,067,000 | +357.9% | 4,338 | +361.5% | 0.04% | +362.5% |
| SEE | New | SEALED AIR CORP NEW | $1,075,000 | – | 16,056 | +100.0% | 0.04% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,083,000 | +93.4% | 7,913 | +144.5% | 0.04% | +94.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,081,000 | – | 6,844 | +100.0% | 0.04% | – |
| BA | Buy | BOEING COcall | $1,072,000 | +18.3% | 5,600 | +24.4% | 0.04% | +19.4% |
| IDXX | Sell | IDEXX LABS INCput | $1,039,000 | -52.2% | 1,900 | -42.4% | 0.04% | -52.0% |
| FE | New | FIRSTENERGY CORPput | $1,059,000 | – | 23,100 | +100.0% | 0.04% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,044,000 | – | 33,765 | +100.0% | 0.04% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $1,022,000 | +21.1% | 13,600 | +40.2% | 0.04% | +20.7% |
| AZO | Sell | AUTOZONE INCcall | $1,022,000 | -30.3% | 500 | -28.6% | 0.04% | -31.4% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,018,000 | – | 6,539 | +100.0% | 0.04% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,013,000 | -84.4% | 6,133 | -83.4% | 0.04% | -84.4% |
| KMX | Buy | CARMAX INC | $1,026,000 | +165.1% | 10,639 | +258.2% | 0.04% | +169.2% |
| BIIB | Buy | BIOGEN INCcall | $1,032,000 | +59.3% | 4,900 | +81.5% | 0.04% | +59.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $1,017,000 | +125.0% | 6,700 | +131.0% | 0.04% | +118.8% |
| DIS | Sell | DISNEY WALT COcall | $1,029,000 | -86.6% | 7,500 | -84.9% | 0.04% | -86.9% |
| FISV | Sell | FISERV INCput | $1,014,000 | -78.4% | 10,000 | -77.9% | 0.04% | -78.5% |
| CERN | Buy | CERNER CORPput | $1,029,000 | +327.0% | 11,000 | +323.1% | 0.04% | +337.5% |
| CMCSA | Sell | COMCAST CORP NEWput | $1,007,000 | -86.8% | 21,500 | -85.8% | 0.04% | -86.7% |
| AVTR | Buy | AVANTOR INC | $987,000 | +133.3% | 29,180 | +190.9% | 0.03% | +126.7% |
| ZTS | Buy | ZOETIS INCcall | $1,000,000 | +20.5% | 5,300 | +55.9% | 0.03% | +17.2% |
| IDXX | Sell | IDEXX LABS INCcall | $985,000 | -34.9% | 1,800 | -21.7% | 0.03% | -34.6% |
| ILMN | Buy | ILLUMINA INCput | $978,000 | +22.4% | 2,800 | +33.3% | 0.03% | +21.4% |
| EXC | Buy | EXELON CORPput | $991,000 | +21.7% | 20,800 | +47.5% | 0.03% | +21.4% |
| OGN | New | ORGANON & CO | $1,004,000 | – | 28,753 | +100.0% | 0.03% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $1,001,000 | -70.2% | 25,300 | -70.6% | 0.03% | -70.9% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $978,000 | -6.2% | 5,300 | +1.9% | 0.03% | -5.6% |
| GILD | New | GILEAD SCIENCES INCcall | $993,000 | – | 16,700 | +100.0% | 0.03% | – |
| TSN | Sell | TYSON FOODS INCcall | $995,000 | -56.4% | 11,100 | -57.6% | 0.03% | -57.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $977,000 | – | 19,208 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON COcall | $962,000 | – | 25,400 | +100.0% | 0.03% | – |
| PRU | Sell | PRUDENTIAL FINL INCput | $969,000 | -10.4% | 8,200 | -18.0% | 0.03% | -13.2% |
| LUV | Sell | SOUTHWEST AIRLS COput | $966,000 | -18.3% | 21,100 | -23.6% | 0.03% | -19.5% |
| DAL | Sell | DELTA AIR LINES INC DELput | $973,000 | -44.9% | 24,600 | -45.6% | 0.03% | -45.9% |
| XRAY | New | DENTSPLY SIRONA INC | $970,000 | – | 19,715 | +100.0% | 0.03% | – |
| NWL | Buy | NEWELL BRANDS INC | $975,000 | +18.0% | 45,551 | +20.4% | 0.03% | +13.8% |
| D | Sell | DOMINION ENERGY INCcall | $952,000 | -71.2% | 11,200 | -73.3% | 0.03% | -71.1% |
| TSLA | Sell | TESLA INCput | $970,000 | -34.4% | 900 | -35.7% | 0.03% | -35.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $954,000 | -59.2% | 3,840 | -65.0% | 0.03% | -59.3% |
| ETR | New | ENTERGY CORP NEW | $961,000 | – | 8,229 | +100.0% | 0.03% | – |
| ETSY | Sell | ETSY INC | $951,000 | -47.0% | 7,652 | -6.6% | 0.03% | -46.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $923,000 | +3745.8% | 23,753 | +3640.6% | 0.03% | +3100.0% |
| ZTS | Buy | ZOETIS INCput | $943,000 | +221.8% | 5,000 | +316.7% | 0.03% | +220.0% |
| XEL | Sell | XCEL ENERGY INC | $928,000 | -22.3% | 12,863 | -27.1% | 0.03% | -22.0% |
| APTV | Buy | APTIV PLCcall | $934,000 | +41.5% | 7,800 | +95.0% | 0.03% | +39.1% |
| IQ | New | IQIYI INCsponsored ads | $929,000 | – | 204,599 | +100.0% | 0.03% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $924,000 | -34.7% | 2,800 | -24.3% | 0.03% | -34.7% |
| WAB | Buy | WABTEC | $932,000 | +317.9% | 9,686 | +299.4% | 0.03% | +300.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $929,000 | – | 6,647 | +100.0% | 0.03% | – |
| Sell | GENERAL ELECTRIC COput | $933,000 | -57.2% | 10,200 | -55.8% | 0.03% | -57.9% | |
| KMI | Buy | KINDER MORGAN INC DELput | $940,000 | +102.2% | 49,700 | +69.6% | 0.03% | +100.0% |
| AON | Buy | AON PLCput | $912,000 | +280.0% | 2,800 | +250.0% | 0.03% | +287.5% |
| IAC | New | IAC INTERACTIVECORP NEW | $910,000 | – | 9,073 | +100.0% | 0.03% | – |
| V | Sell | VISA INCput | $909,000 | -87.0% | 4,100 | -87.3% | 0.03% | -87.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $891,000 | -86.5% | 17,500 | -86.2% | 0.03% | -86.4% |
| NI | New | NISOURCE INC | $892,000 | – | 28,037 | +100.0% | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHN CORPput | $913,000 | +2.2% | 3,200 | +6.7% | 0.03% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $905,000 | +163.1% | 9,566 | +215.4% | 0.03% | +158.3% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $916,000 | +83.2% | 3,800 | +58.3% | 0.03% | +82.4% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $908,000 | – | 29,152 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $911,000 | – | 21,927 | +100.0% | 0.03% | – |
| FISV | Sell | FISERV INCcall | $902,000 | -55.0% | 8,900 | -53.9% | 0.03% | -55.1% |
| AES | New | AES CORP | $870,000 | – | 33,826 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $870,000 | – | 3,196 | +100.0% | 0.03% | – |
| ANTM | Sell | ANTHEM INCcall | $884,000 | -57.6% | 1,800 | -60.0% | 0.03% | -58.3% |
| WM | Sell | WASTE MGMT INC DELput | $872,000 | -32.1% | 5,500 | -28.6% | 0.03% | -33.3% |
| CUBE | Buy | CUBESMART | $870,000 | +237.2% | 16,724 | +269.6% | 0.03% | +233.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $869,000 | -31.0% | 4,199 | -20.1% | 0.03% | -31.8% |
| KDP | Sell | KEURIG DR PEPPER INCcall | $864,000 | -76.6% | 22,800 | -77.2% | 0.03% | -76.6% |
| QCOM | Buy | QUALCOMM INC | $878,000 | -7.3% | 5,745 | +11.0% | 0.03% | -9.1% |
| ETN | Sell | EATON CORP PLCput | $880,000 | -15.1% | 5,800 | -3.3% | 0.03% | -16.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $862,000 | -78.5% | 8,700 | -81.3% | 0.03% | -78.4% |
| MTCH | New | MATCH GROUP INC NEW | $855,000 | – | 7,867 | +100.0% | 0.03% | – |
| RMD | Sell | RESMED INCput | $849,000 | -60.3% | 3,500 | -57.3% | 0.03% | -60.8% |
| AIZ | Buy | ASSURANT INC | $847,000 | +100.7% | 4,659 | +72.2% | 0.03% | +93.3% |
| LEA | Buy | LEAR CORP | $860,000 | +239.9% | 6,034 | +336.3% | 0.03% | +222.2% |
| AFL | Sell | AFLAC INCcall | $856,000 | -33.4% | 13,300 | -39.5% | 0.03% | -35.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $844,000 | – | 50,526 | +100.0% | 0.03% | – |
| LLY | Sell | LILLY ELI & COcall | $859,000 | -63.4% | 3,000 | -64.7% | 0.03% | -64.2% |
| ILMN | Buy | ILLUMINA INCcall | $839,000 | +22.5% | 2,400 | +33.3% | 0.03% | +20.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $815,000 | -69.9% | 18,400 | -71.1% | 0.03% | -70.2% |
| OKE | Buy | ONEOK INC NEW | $809,000 | +54.1% | 11,461 | +28.3% | 0.03% | +55.6% |
| ALL | Sell | ALLSTATE CORPcall | $803,000 | -79.1% | 5,800 | -82.2% | 0.03% | -78.9% |
| PM | Sell | PHILIP MORRIS INTL INCput | $808,000 | -72.8% | 8,600 | -72.5% | 0.03% | -72.8% |
| Sell | NU HLDGS LTD | $818,000 | -50.1% | 105,902 | -39.4% | 0.03% | -50.9% | |
| EA | Sell | ELECTRONIC ARTS INC | $824,000 | -79.3% | 6,514 | -78.4% | 0.03% | -79.7% |
| CL | Sell | COLGATE PALMOLIVE COcall | $819,000 | -81.0% | 10,800 | -78.7% | 0.03% | -81.3% |
| ZNGA | New | ZYNGA INCcl a | $802,000 | – | 86,759 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP | $814,000 | – | 4,549 | +100.0% | 0.03% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $813,000 | – | 17,343 | +100.0% | 0.03% | – |
| LLY | Sell | LILLY ELI & COput | $802,000 | -17.1% | 2,800 | -20.0% | 0.03% | -17.6% |
| MDLZ | Sell | MONDELEZ INTL INCput | $822,000 | -36.4% | 13,100 | -32.8% | 0.03% | -37.8% |
| ARMK | Buy | ARAMARK | $775,000 | +191.4% | 20,615 | +185.8% | 0.03% | +200.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $776,000 | -33.0% | 7,550 | -39.9% | 0.03% | -32.5% |
| CI | Sell | CIGNA CORP NEWput | $791,000 | -36.2% | 3,300 | -38.9% | 0.03% | -37.2% |
| CVS | Sell | CVS HEALTH CORPput | $779,000 | -90.2% | 7,700 | -90.0% | 0.03% | -90.2% |
| New | GLOBALFOUNDRIES INCordinary shares | $788,000 | – | 12,627 | +100.0% | 0.03% | – | |
| PXD | New | PIONEER NAT RES COcall | $800,000 | – | 3,200 | +100.0% | 0.03% | – |
| IRM | Buy | IRON MTN INC NEW | $797,000 | +200.8% | 14,383 | +184.0% | 0.03% | +200.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $783,000 | – | 4,690 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $785,000 | – | 12,499 | +100.0% | 0.03% | – |
| ITT | New | ITT INC | $785,000 | – | 10,444 | +100.0% | 0.03% | – |
| SYY | Sell | SYSCO CORPput | $792,000 | -46.9% | 9,700 | -48.9% | 0.03% | -48.1% |
| POOL | New | POOL CORP | $766,000 | – | 1,812 | +100.0% | 0.03% | – |
| PSX | Sell | PHILLIPS 66call | $760,000 | -46.2% | 8,800 | -54.9% | 0.03% | -46.9% |
| SLB | Sell | SCHLUMBERGER LTDput | $744,000 | -6.3% | 18,000 | -32.1% | 0.03% | -7.1% |
| OKE | New | ONEOK INC NEWcall | $749,000 | – | 10,600 | +100.0% | 0.03% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $762,000 | -78.3% | 2,800 | -70.5% | 0.03% | -78.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $763,000 | – | 6,388 | +100.0% | 0.03% | – |
| A | Sell | AGILENT TECHNOLOGIES INCput | $768,000 | -70.1% | 5,800 | -64.0% | 0.03% | -70.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $767,000 | -85.8% | 10,500 | -87.9% | 0.03% | -86.1% |
| WM | Sell | WASTE MGMT INC DELcall | $761,000 | -45.7% | 4,800 | -42.9% | 0.03% | -46.9% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $754,000 | -68.1% | 5,700 | -61.5% | 0.03% | -68.3% |
| NLOK | New | NORTONLIFELOCK INC | $766,000 | – | 28,887 | +100.0% | 0.03% | – |
| GDDY | New | GODADDY INCcl a | $741,000 | – | 8,850 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INCput | $735,000 | -68.8% | 3,300 | -71.1% | 0.02% | -69.5% |
| KMI | Sell | KINDER MORGAN INC DELcall | $737,000 | -23.5% | 39,000 | -35.9% | 0.02% | -24.2% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $726,000 | +207.6% | 4,800 | +300.0% | 0.02% | +212.5% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $716,000 | -67.3% | 4,200 | -66.7% | 0.02% | -67.1% |
| TECH | New | BIO-TECHNE CORP | $725,000 | – | 1,674 | +100.0% | 0.02% | – |
| New | HF SINCLAIR CORPORATION | $731,000 | – | 18,334 | +100.0% | 0.02% | – | |
| SABR | New | SABRE CORP | $727,000 | – | 63,640 | +100.0% | 0.02% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $711,000 | +17.7% | 25,483 | +98.3% | 0.02% | +14.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $703,000 | +490.8% | 2,066 | +614.9% | 0.02% | +500.0% |
| EPAM | Sell | EPAM SYS INC | $704,000 | -73.3% | 2,372 | -39.9% | 0.02% | -73.6% |
| EFX | New | EQUIFAX INCcall | $711,000 | – | 3,000 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $710,000 | – | 14,300 | +100.0% | 0.02% | – |
| VALE | Sell | VALE S Aput | $710,000 | -41.6% | 35,500 | -59.1% | 0.02% | -42.9% |
| ALLE | Buy | ALLEGION PLC | $710,000 | +5816.7% | 6,472 | +7339.1% | 0.02% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $702,000 | – | 10,500 | +100.0% | 0.02% | – |
| SHW | Sell | SHERWIN WILLIAMS COput | $699,000 | -77.4% | 2,800 | -68.2% | 0.02% | -77.6% |
| AFL | Sell | AFLAC INCput | $689,000 | -18.7% | 10,700 | -26.2% | 0.02% | -17.2% |
| HUBS | Sell | HUBSPOT INC | $669,000 | -70.5% | 1,408 | -59.0% | 0.02% | -70.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $672,000 | +293.0% | 7,645 | +280.0% | 0.02% | +283.3% |
| INTC | Buy | INTEL CORP | $671,000 | +60.1% | 13,542 | +66.3% | 0.02% | +53.3% |
| USB | Sell | US BANCORP DELput | $670,000 | -48.8% | 12,600 | -45.9% | 0.02% | -48.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $665,000 | -13.4% | 4,020 | -1.2% | 0.02% | -14.8% |
| MPW | New | MEDICAL PPTYS TRUST INC | $678,000 | – | 32,057 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $662,000 | – | 8,170 | +100.0% | 0.02% | – |
| RHI | Buy | ROBERT HALF INTL INC | $670,000 | +245.4% | 5,870 | +237.9% | 0.02% | +228.6% |
| GDXJ | Sell | VANECK ETF TRUSTput | $684,000 | -2.3% | 14,600 | -12.6% | 0.02% | -4.2% |
| CERN | Buy | CERNER CORPcall | $674,000 | +51.1% | 7,200 | +50.0% | 0.02% | +53.3% |
| LEN | Sell | LENNAR CORPcall | $666,000 | -57.5% | 8,200 | -39.3% | 0.02% | -57.4% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $632,000 | – | 4,061 | +100.0% | 0.02% | – |
| AMP | Buy | AMERIPRISE FINL INCcall | $631,000 | +199.1% | 2,100 | +200.0% | 0.02% | +214.3% |
| EBAY | Sell | EBAY INC.call | $647,000 | -62.3% | 11,300 | -56.2% | 0.02% | -62.7% |
| SYY | Sell | SYSCO CORPcall | $653,000 | -85.1% | 8,000 | -85.6% | 0.02% | -85.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $652,000 | +192.4% | 6,951 | +165.3% | 0.02% | +175.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $650,000 | +124.9% | 2,288 | +198.3% | 0.02% | +120.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $629,000 | – | 3,800 | +100.0% | 0.02% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $630,000 | +1300.0% | 3,975 | +1394.4% | 0.02% | +1000.0% |
| DHI | Sell | D R HORTON INCcall | $656,000 | -65.0% | 8,800 | -49.1% | 0.02% | -66.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $628,000 | +28.2% | 4,538 | +16.7% | 0.02% | +29.4% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $638,000 | +668.7% | 36,426 | +803.2% | 0.02% | +633.3% |
| PHM | New | PULTE GROUP INC | $654,000 | – | 15,620 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $628,000 | -51.7% | 15,200 | -65.0% | 0.02% | -51.1% |
| Sell | GENERAL ELECTRIC COcall | $631,000 | -90.7% | 6,900 | -90.4% | 0.02% | -90.6% | |
| WU | Sell | WESTERN UN CO | $619,000 | -38.1% | 33,022 | -41.1% | 0.02% | -40.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $614,000 | -8.5% | 5,200 | -16.1% | 0.02% | -8.7% |
| HSY | Sell | HERSHEY COcall | $607,000 | -43.0% | 2,800 | -49.1% | 0.02% | -43.2% |
| CMI | Sell | CUMMINS INCcall | $615,000 | -65.2% | 3,000 | -63.0% | 0.02% | -65.6% |
| CI | Sell | CIGNA CORP NEWcall | $623,000 | -62.8% | 2,600 | -64.4% | 0.02% | -63.8% |
| FSLY | New | FASTLY INCcl a | $599,000 | – | 34,466 | +100.0% | 0.02% | – |
| ETN | Sell | EATON CORP PLCcall | $607,000 | -77.3% | 4,000 | -74.2% | 0.02% | -77.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $604,000 | +34.8% | 7,836 | +54.6% | 0.02% | +31.2% |
| STWD | New | STARWOOD PPTY TR INC | $598,000 | – | 24,761 | +100.0% | 0.02% | – |
| GLD | Sell | SPDR GOLD TRcall | $614,000 | -51.5% | 3,400 | -54.1% | 0.02% | -52.3% |
| DOW | Sell | DOW INCput | $618,000 | +10.0% | 9,700 | -2.0% | 0.02% | +10.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $616,000 | -77.4% | 3,900 | -70.5% | 0.02% | -77.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $600,000 | -78.7% | 1,100 | -74.5% | 0.02% | -78.6% |
| MSCI | Sell | MSCI INCput | $603,000 | -48.2% | 1,200 | -36.8% | 0.02% | -47.5% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $615,000 | -47.4% | 7,300 | -47.5% | 0.02% | -48.8% |
| CL | Sell | COLGATE PALMOLIVE COput | $584,000 | -83.2% | 7,700 | -81.1% | 0.02% | -83.5% |
| CG | New | CARLYLE GROUP INC | $597,000 | – | 12,203 | +100.0% | 0.02% | – |
| CMS | Buy | CMS ENERGY CORP | $581,000 | +20.8% | 8,301 | +12.2% | 0.02% | +17.6% |
| AYI | Buy | ACUITY BRANDS INC | $574,000 | +60.3% | 3,031 | +79.2% | 0.02% | +66.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $595,000 | -70.1% | 13,300 | -65.1% | 0.02% | -71.0% |
| J | New | JACOBS ENGR GROUP INC | $575,000 | – | 4,173 | +100.0% | 0.02% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $577,000 | +55.1% | 10,707 | +37.8% | 0.02% | +53.8% |
| MET | Sell | METLIFE INCcall | $569,000 | -2.1% | 8,100 | -12.9% | 0.02% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INCput | $586,000 | -67.1% | 900 | -67.9% | 0.02% | -67.7% |
| VRT | New | VERTIV HOLDINGS CO | $578,000 | – | 41,302 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $573,000 | – | 5,780 | +100.0% | 0.02% | – |
| PINS | Buy | PINTEREST INCcl a | $570,000 | +19.7% | 23,151 | +76.9% | 0.02% | +17.6% |
| CMA | Buy | COMERICA INC | $589,000 | +42.6% | 6,512 | +37.0% | 0.02% | +42.9% |
| WELL | New | WELLTOWER INC | $543,000 | – | 5,647 | +100.0% | 0.02% | – |
| COLD | New | AMERICOLD RLTY TR | $562,000 | – | 20,155 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $541,000 | – | 7,731 | +100.0% | 0.02% | – |
| YUM | Sell | YUM BRANDS INCcall | $545,000 | -29.9% | 4,600 | -17.9% | 0.02% | -29.6% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $552,000 | – | 4,200 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $554,000 | – | 6,762 | +100.0% | 0.02% | – |
| DOW | Sell | DOW INCcall | $542,000 | -28.1% | 8,500 | -36.1% | 0.02% | -26.9% |
| LI | New | LI AUTO INCsponsored ads | $545,000 | – | 21,100 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $543,000 | -69.7% | 11,590 | -67.5% | 0.02% | -69.4% |
| VST | Buy | VISTRA CORP | $546,000 | +304.4% | 23,470 | +296.1% | 0.02% | +280.0% |
| PKI | Sell | PERKINELMER INC | $564,000 | -31.4% | 3,233 | -20.9% | 0.02% | -32.1% |
| HPQ | Sell | HP INCcall | $541,000 | -83.8% | 14,900 | -83.2% | 0.02% | -83.6% |
| WYNN | Buy | WYNN RESORTS LTD | $554,000 | +10.1% | 6,950 | +17.6% | 0.02% | +11.8% |
| AON | Sell | AON PLCcall | $554,000 | -31.8% | 1,700 | -37.0% | 0.02% | -32.1% |
| FE | New | FIRSTENERGY CORPcall | $550,000 | – | 12,000 | +100.0% | 0.02% | – |
| DRE | Buy | DUKE REALTY CORP | $512,000 | +20.2% | 8,820 | +36.0% | 0.02% | +20.0% |
| PSX | Sell | PHILLIPS 66put | $518,000 | -3.4% | 6,000 | -18.9% | 0.02% | -5.3% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $526,000 | – | 5,608 | +100.0% | 0.02% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $528,000 | -89.3% | 3,100 | -89.0% | 0.02% | -89.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $521,000 | +94.4% | 3,300 | +153.8% | 0.02% | +100.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $513,000 | -33.8% | 11,200 | -38.1% | 0.02% | -33.3% |
| PCAR | New | PACCAR INC | $522,000 | – | 5,930 | +100.0% | 0.02% | – |
| FIVN | Buy | FIVE9 INC | $538,000 | +5877.8% | 4,875 | +6965.2% | 0.02% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $537,000 | +62.2% | 11,700 | +91.8% | 0.02% | +63.6% |
| IQV | Sell | IQVIA HLDGS INCcall | $532,000 | -83.2% | 2,300 | -79.5% | 0.02% | -83.6% |
| FICO | Sell | FAIR ISAAC CORP | $532,000 | -66.9% | 1,141 | -69.2% | 0.02% | -67.9% |
| FISV | Buy | FISERV INC | $516,000 | +268.6% | 5,087 | +277.1% | 0.02% | +260.0% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $490,000 | -41.6% | 62,800 | -22.6% | 0.02% | -41.4% |
| GPN | Sell | GLOBAL PMTS INCput | $506,000 | -78.7% | 3,700 | -79.0% | 0.02% | -79.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $504,000 | -66.6% | 4,889 | -56.5% | 0.02% | -67.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $489,000 | -55.1% | 1,785 | -39.9% | 0.02% | -55.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $502,000 | -42.2% | 5,600 | -42.9% | 0.02% | -43.3% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $508,000 | +141.9% | 8,100 | +118.9% | 0.02% | +142.9% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $492,000 | – | 24,566 | +100.0% | 0.02% | – |
| SLM | Buy | SLM CORP | $510,000 | +108.2% | 27,790 | +123.0% | 0.02% | +112.5% |
| FIVE | New | FIVE BELOW INC | $486,000 | – | 3,067 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORPORATIONput | $508,000 | -71.2% | 1,900 | -71.2% | 0.02% | -72.1% |
| RLJ | New | RLJ LODGING TR | $453,000 | – | 32,189 | +100.0% | 0.02% | – |
| MTH | New | MERITAGE HOMES CORP | $479,000 | – | 6,052 | +100.0% | 0.02% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $461,000 | -74.5% | 3,300 | -65.6% | 0.02% | -74.6% |
| ACN | New | ACCENTURE PLC IRELAND | $471,000 | – | 1,396 | +100.0% | 0.02% | – |
| Sell | GENERAL ELECTRIC CO | $459,000 | -80.1% | 5,015 | -79.4% | 0.02% | -80.0% | |
| EQT | Buy | EQT CORP | $467,000 | +199.4% | 13,562 | +89.1% | 0.02% | +220.0% |
| MDT | Sell | MEDTRONIC PLC | $469,000 | -94.7% | 4,229 | -95.1% | 0.02% | -94.8% |
| OSK | New | OSHKOSH CORP | $456,000 | – | 4,534 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $468,000 | – | 5,587 | +100.0% | 0.02% | – |
| GL | Sell | GLOBE LIFE INC | $474,000 | -20.2% | 4,707 | -25.8% | 0.02% | -23.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $462,000 | -82.5% | 1,200 | -80.0% | 0.02% | -82.6% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $456,000 | – | 4,632 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $478,000 | – | 9,391 | +100.0% | 0.02% | – |
| SPWR | Buy | SUNPOWER CORP | $464,000 | +171.3% | 21,616 | +164.4% | 0.02% | +166.7% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $456,000 | -33.4% | 1,600 | -30.4% | 0.02% | -33.3% |
| HOG | New | HARLEY DAVIDSON INC | $466,000 | – | 11,820 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $461,000 | – | 7,025 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $456,000 | – | 12,855 | +100.0% | 0.02% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $481,000 | +40.6% | 6,154 | +62.2% | 0.02% | +33.3% |
| HSY | Sell | HERSHEY COput | $477,000 | -60.9% | 2,200 | -65.1% | 0.02% | -61.9% |
| BRX | New | BRIXMOR PPTY GROUP INC | $465,000 | – | 18,034 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $469,000 | – | 3,153 | +100.0% | 0.02% | – |
| CC | Buy | CHEMOURS CO | $463,000 | +5044.4% | 14,723 | +5293.0% | 0.02% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $440,000 | +340.0% | 20,069 | +386.5% | 0.02% | +400.0% |
| TXG | Buy | 10X GENOMICS INC | $446,000 | +33.1% | 5,863 | +160.7% | 0.02% | +25.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $439,000 | +146.6% | 18,554 | +96.4% | 0.02% | +150.0% |
| ONB | Buy | OLD NATL BANCORP IND | $443,000 | +603.2% | 27,055 | +675.0% | 0.02% | +650.0% |
| VRM | New | VROOM INC | $423,000 | – | 159,156 | +100.0% | 0.02% | – |
| APD | Sell | AIR PRODS & CHEMS INCcall | $425,000 | -62.3% | 1,700 | -54.1% | 0.02% | -61.5% |
| Y | Buy | ALLEGHANY CORP MD | $435,000 | +239.8% | 513 | +168.6% | 0.02% | +275.0% |
| HR | Buy | HEALTHCARE RLTY TR | $428,000 | +328.0% | 15,583 | +393.8% | 0.02% | +400.0% |
| APTV | Sell | APTIV PLCput | $443,000 | -56.0% | 3,700 | -39.3% | 0.02% | -57.1% |
| TDOC | New | TELADOC HEALTH INC | $426,000 | – | 5,909 | +100.0% | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $433,000 | – | 3,142 | +100.0% | 0.02% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $443,000 | +1065.8% | 18,097 | +975.9% | 0.02% | +1400.0% |
| APH | New | AMPHENOL CORP NEWcl a | $441,000 | – | 5,851 | +100.0% | 0.02% | – |
| ROST | Sell | ROSS STORES INCput | $425,000 | -77.0% | 4,700 | -71.0% | 0.02% | -76.6% |
| PAYX | New | PAYCHEX INCcall | $423,000 | – | 3,100 | +100.0% | 0.02% | – |
| BRKS | New | AZENTA INC | $449,000 | – | 5,413 | +100.0% | 0.02% | – |
| OTIS | Buy | OTIS WORLDWIDE CORPcall | $446,000 | +46.2% | 5,800 | +65.7% | 0.02% | +36.4% |
| HIW | Sell | HIGHWOODS PPTYS INC | $432,000 | -23.9% | 9,442 | -25.8% | 0.02% | -25.0% |
| NDAQ | Sell | NASDAQ INCput | $410,000 | -34.9% | 2,300 | -23.3% | 0.01% | -36.4% |
| MCD | New | MCDONALDS CORP | $417,000 | – | 1,685 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $421,000 | +52.5% | 25,086 | +129.9% | 0.01% | +40.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $410,000 | -74.0% | 1,800 | -71.9% | 0.01% | -74.5% |
| GLD | Sell | SPDR GOLD TRput | $415,000 | -65.8% | 2,300 | -67.6% | 0.01% | -66.7% |
| AVGO | New | BROADCOM INC | $399,000 | – | 633 | +100.0% | 0.01% | – |
| AIG | AMERICAN INTL GROUP INCcall | $421,000 | +10.5% | 6,700 | 0.0% | 0.01% | +7.7% | |
| SYK | Buy | STRYKER CORPORATIONcall | $401,000 | +87.4% | 1,500 | +87.5% | 0.01% | +100.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $415,000 | -11.9% | 2,848 | -17.0% | 0.01% | -12.5% |
| CB | Sell | CHUBB LIMITEDput | $406,000 | -41.7% | 1,900 | -47.2% | 0.01% | -41.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INput | $418,000 | -84.4% | 1,400 | -81.3% | 0.01% | -84.9% |
| RDN | Buy | RADIAN GROUP INC | $411,000 | +542.2% | 18,517 | +510.3% | 0.01% | +600.0% |
| CNXC | New | CONCENTRIX CORP | $404,000 | – | 2,425 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $397,000 | +5.0% | 2,400 | +20.0% | 0.01% | +7.7% |
| VRSK | Sell | VERISK ANALYTICS INCput | $408,000 | -44.3% | 1,900 | -40.6% | 0.01% | -44.0% |
| AXTA | New | AXALTA COATING SYS LTD | $395,000 | – | 16,050 | +100.0% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $373,000 | -55.2% | 1,500 | -61.5% | 0.01% | -55.2% |
| NEE | Buy | NEXTERA ENERGY INC | $365,000 | +40.9% | 4,310 | +55.3% | 0.01% | +44.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $365,000 | -62.8% | 1,459 | -54.8% | 0.01% | -61.8% |
| New | CINCOR PHARMA INC | $387,000 | – | 22,064 | +100.0% | 0.01% | – | |
| MDU | Buy | MDU RES GROUP INC | $378,000 | +320.0% | 14,197 | +384.4% | 0.01% | +333.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $371,000 | +381.8% | 11,953 | +526.1% | 0.01% | +333.3% |
| SNPS | Sell | SYNOPSYS INCcall | $367,000 | -69.8% | 1,100 | -66.7% | 0.01% | -69.0% |
| WLK | Sell | WESTLAKE CORPORATION | $371,000 | +21.6% | 3,003 | -4.3% | 0.01% | +18.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $381,000 | -79.0% | 2,514 | -78.4% | 0.01% | -79.4% |
| FFIV | New | F5 INC | $381,000 | – | 1,825 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDput | $378,000 | – | 1,600 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $376,000 | – | 9,297 | +100.0% | 0.01% | – |
| New | OLAPLEX HLDGS INC | $369,000 | – | 23,619 | +100.0% | 0.01% | – | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcall | $388,000 | -82.5% | 1,300 | -79.0% | 0.01% | -83.1% |
| CPB | New | CAMPBELL SOUP CO | $373,000 | – | 8,366 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $388,000 | – | 8,377 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $385,000 | -80.8% | 4,100 | -80.6% | 0.01% | -81.4% |
| UNM | New | UNUM GROUP | $374,000 | – | 11,856 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $385,000 | -35.6% | 9,900 | -37.7% | 0.01% | -38.1% |
| NRG | Buy | NRG ENERGY INC | $366,000 | -8.7% | 9,537 | +2.5% | 0.01% | -7.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $339,000 | -84.4% | 1,400 | -82.5% | 0.01% | -84.0% |
| LII | New | LENNOX INTL INC | $355,000 | – | 1,375 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORPcall | $341,000 | -78.8% | 2,600 | -76.6% | 0.01% | -78.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $341,000 | -62.9% | 2,600 | -57.4% | 0.01% | -62.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $345,000 | +9.9% | 5,412 | -13.4% | 0.01% | +9.1% |
| WIRE | New | ENCORE WIRE CORP | $362,000 | – | 3,176 | +100.0% | 0.01% | – |
| CW | Buy | CURTISS WRIGHT CORP | $344,000 | +1710.5% | 2,291 | +1560.1% | 0.01% | +1100.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $348,000 | -53.0% | 1,043 | -55.2% | 0.01% | -53.8% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $342,000 | – | 6,563 | +100.0% | 0.01% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $361,000 | -51.8% | 18,468 | -53.5% | 0.01% | -53.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $351,000 | -56.8% | 10,690 | -48.9% | 0.01% | -57.1% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $341,000 | – | 2,131 | +100.0% | 0.01% | – |
| MTDR | Buy | MATADOR RES CO | $338,000 | +3280.0% | 6,383 | +2290.6% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORPcall | $354,000 | -81.5% | 1,600 | -80.5% | 0.01% | -81.8% |
| BEAM | New | BEAM THERAPEUTICS INC | $330,000 | – | 5,763 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $308,000 | -81.2% | 1,100 | -76.6% | 0.01% | -80.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $314,000 | -86.2% | 1,772 | -86.7% | 0.01% | -86.1% |
| PH | Sell | PARKER-HANNIFIN CORPcall | $312,000 | -88.6% | 1,100 | -87.2% | 0.01% | -88.4% |
| BERY | New | BERRY GLOBAL GROUP INC | $322,000 | – | 5,554 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $333,000 | – | 663 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $329,000 | – | 3,542 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $307,000 | -13.0% | 6,700 | +3.1% | 0.01% | -8.3% |
| VIRT | New | VIRTU FINL INCcl a | $313,000 | – | 8,421 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $321,000 | – | 20,622 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INCcall | $326,000 | -67.2% | 3,600 | -58.6% | 0.01% | -67.6% |
| UGI | New | UGI CORP NEW | $309,000 | – | 8,529 | +100.0% | 0.01% | – |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $332,000 | -32.5% | 1,900 | -34.5% | 0.01% | -35.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $312,000 | +817.6% | 5,988 | +1062.7% | 0.01% | +1000.0% |
| NIO | New | NIO INCspon ads | $325,000 | – | 15,445 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $325,000 | – | 1,699 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $314,000 | -39.4% | 1,500 | -28.6% | 0.01% | -38.9% |
| DLTR | Sell | DOLLAR TREE INCput | $320,000 | -91.5% | 2,000 | -92.5% | 0.01% | -91.5% |
| Buy | CADENCE BANK | $315,000 | +176.3% | 10,753 | +182.0% | 0.01% | +175.0% | |
| CALM | Buy | CAL MAINE FOODS INC | $330,000 | +129.2% | 5,981 | +53.5% | 0.01% | +120.0% |
| RE | Sell | EVEREST RE GROUP LTD | $308,000 | -1.6% | 1,022 | -10.6% | 0.01% | 0.0% |
| ZUO | New | ZUORA INC | $308,000 | – | 20,565 | +100.0% | 0.01% | – |
| Sell | BATH & BODY WORKS INC | $324,000 | -92.0% | 6,773 | -88.3% | 0.01% | -92.1% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $314,000 | – | 3,500 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $333,000 | – | 4,644 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $327,000 | – | 8,215 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $324,000 | – | 7,404 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $298,000 | – | 3,300 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $293,000 | – | 1,079 | +100.0% | 0.01% | – |
| ADT | New | ADT INC DEL | $298,000 | – | 39,237 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $288,000 | – | 2,040 | +100.0% | 0.01% | – |
| RDFN | Buy | REDFIN CORP | $299,000 | +84.6% | 16,551 | +293.0% | 0.01% | +66.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $296,000 | -74.8% | 1,800 | -71.4% | 0.01% | -75.6% |
| ECL | Sell | ECOLAB INCput | $282,000 | -63.6% | 1,600 | -51.5% | 0.01% | -63.0% |
| WMB | Sell | WILLIAMS COS INCput | $304,000 | -56.8% | 9,100 | -66.3% | 0.01% | -58.3% |
| MOS | New | MOSAIC CO NEWcall | $286,000 | – | 4,300 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INC | $304,000 | – | 3,092 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $293,000 | -69.6% | 1,400 | -64.1% | 0.01% | -69.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $291,000 | -76.2% | 1,200 | -73.3% | 0.01% | -76.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $299,000 | -69.5% | 1,300 | -66.7% | 0.01% | -70.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $285,000 | +325.4% | 2,142 | +381.3% | 0.01% | +400.0% |
| SIVB | Sell | SVB FINANCIAL GROUPput | $280,000 | -41.1% | 500 | -28.6% | 0.01% | -37.5% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $303,000 | -54.6% | 1,300 | -53.6% | 0.01% | -56.5% |
| EMR | Sell | EMERSON ELEC COcall | $304,000 | -56.4% | 3,100 | -58.7% | 0.01% | -58.3% |
| LGIH | New | LGI HOMES INC | $297,000 | – | 3,039 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INCput | $292,000 | -52.1% | 1,600 | -59.0% | 0.01% | -52.4% |
| AMRC | New | AMERESCO INCcl a | $287,000 | – | 3,615 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORPput | $287,000 | -64.9% | 1,300 | -62.9% | 0.01% | -64.3% |
| USB | Sell | US BANCORP DELcall | $287,000 | -85.8% | 5,400 | -85.0% | 0.01% | -85.7% |
| WK | New | WORKIVA INC | $298,000 | – | 2,525 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $288,000 | -45.5% | 2,616 | -42.8% | 0.01% | -44.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $294,000 | -91.7% | 6,416 | -92.3% | 0.01% | -91.9% |
| CDAY | New | CERIDIAN HCM HLDG INC | $283,000 | – | 4,134 | +100.0% | 0.01% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $296,000 | -92.1% | 1,292 | -88.4% | 0.01% | -92.3% |
| IPGP | New | IPG PHOTONICS CORP | $279,000 | – | 2,542 | +100.0% | 0.01% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $290,000 | +61.1% | 8,751 | +106.9% | 0.01% | +66.7% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $295,000 | – | 6,071 | +100.0% | 0.01% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $300,000 | +867.7% | 17,557 | +937.6% | 0.01% | +900.0% |
| MOS | New | MOSAIC CO NEWput | $286,000 | – | 4,300 | +100.0% | 0.01% | – |
| BKR | Sell | BAKER HUGHES COMPANYput | $277,000 | -33.4% | 7,600 | -56.1% | 0.01% | -35.7% |
| STE | New | STERIS PLC | $275,000 | – | 1,139 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $269,000 | – | 4,807 | +100.0% | 0.01% | – |
| CPRT | Sell | COPART INCcall | $263,000 | -84.8% | 2,100 | -81.6% | 0.01% | -85.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $266,000 | +518.6% | 5,808 | +592.3% | 0.01% | +800.0% |
| IMAX | Buy | IMAX CORP | $251,000 | +765.5% | 13,284 | +708.5% | 0.01% | +800.0% |
| CSX | Buy | CSX CORPcall | $273,000 | +34.5% | 7,300 | +35.2% | 0.01% | +28.6% |
| HES | Sell | HESS CORPput | $257,000 | -8.5% | 2,400 | -36.8% | 0.01% | -10.0% |
| CSTM | New | CONSTELLIUM SE | $255,000 | – | 14,164 | +100.0% | 0.01% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $248,000 | +53.1% | 3,858 | +59.6% | 0.01% | +50.0% |
| INTC | New | INTEL CORPput | $248,000 | – | 5,000 | +100.0% | 0.01% | – |
| SFIX | Buy | STITCH FIX INC | $274,000 | +4466.7% | 27,164 | +8719.5% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $262,000 | – | 8,368 | +100.0% | 0.01% | – |
| IQV | Sell | IQVIA HLDGS INCput | $254,000 | -83.6% | 1,100 | -80.0% | 0.01% | -83.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $269,000 | -66.1% | 6,000 | -60.5% | 0.01% | -66.7% |
| CMI | New | CUMMINS INCput | $267,000 | – | 1,300 | +100.0% | 0.01% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $253,000 | +251.4% | 7,825 | +199.7% | 0.01% | +350.0% |
| JCOM | Sell | ZIFF DAVIS INC | $251,000 | -20.1% | 2,594 | -8.3% | 0.01% | -18.2% |
| KBR | New | KBR INC | $261,000 | – | 4,763 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $248,000 | – | 7,662 | +100.0% | 0.01% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $262,000 | +344.1% | 2,016 | +308.9% | 0.01% | +350.0% |
| WEC | Sell | WEC ENERGY GROUP INCput | $260,000 | -37.6% | 2,600 | -39.5% | 0.01% | -35.7% |
| SYNA | Buy | SYNAPTICS INC | $248,000 | -22.5% | 1,241 | +12.2% | 0.01% | -18.2% |
| ABMD | New | ABIOMED INC | $259,000 | – | 782 | +100.0% | 0.01% | – |
| BKR | Sell | BAKER HUGHES COMPANYcall | $273,000 | -8.4% | 7,500 | -39.5% | 0.01% | -10.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $272,000 | -41.4% | 5,087 | -49.2% | 0.01% | -43.8% |
| EMR | Sell | EMERSON ELEC COput | $275,000 | -49.9% | 2,800 | -52.5% | 0.01% | -52.6% |
| PAYX | New | PAYCHEX INCput | $273,000 | – | 2,000 | +100.0% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $273,000 | -61.2% | 1,100 | -66.7% | 0.01% | -62.5% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $267,000 | +229.6% | 14,847 | +196.3% | 0.01% | +200.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $267,000 | +154.3% | 3,494 | +99.9% | 0.01% | +125.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $260,000 | -23.3% | 18,385 | -27.3% | 0.01% | -25.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $232,000 | +17.2% | 8,317 | +69.9% | 0.01% | +14.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $235,000 | – | 1,097 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INCcall | $233,000 | -72.0% | 3,000 | -69.1% | 0.01% | -72.4% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $234,000 | – | 1,242 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $239,000 | -81.9% | 4,800 | -84.9% | 0.01% | -82.6% |
| SEIC | Sell | SEI INVTS CO | $239,000 | -55.2% | 3,965 | -54.8% | 0.01% | -57.9% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $223,000 | +71.5% | 3,895 | +80.3% | 0.01% | +60.0% |
| EOG | New | EOG RES INCput | $227,000 | – | 1,900 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $227,000 | -39.0% | 1,700 | -29.2% | 0.01% | -38.5% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $240,000 | +41.2% | 9,085 | +38.2% | 0.01% | +33.3% |
| CUZ | New | COUSINS PPTYS INC | $234,000 | – | 5,806 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $238,000 | – | 1,070 | +100.0% | 0.01% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $245,000 | -65.4% | 4,858 | -58.2% | 0.01% | -68.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $222,000 | -33.5% | 1,453 | -12.2% | 0.01% | -33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $240,000 | -64.9% | 1,800 | -59.1% | 0.01% | -66.7% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $245,000 | +1261.1% | 7,774 | +1631.4% | 0.01% | +700.0% |
| ROP | New | ROPER TECHNOLOGIES INCput | $236,000 | – | 500 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTDcall | $236,000 | -86.9% | 1,800 | -83.9% | 0.01% | -87.3% |
| VMEO | New | VIMEO INC | $222,000 | – | 18,655 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $219,000 | – | 2,667 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $236,000 | – | 11,884 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $242,000 | – | 884 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INCput | $240,000 | -86.8% | 1,900 | -86.2% | 0.01% | -87.3% |
| WSO | New | WATSCO INC | $232,000 | – | 762 | +100.0% | 0.01% | – |
| AGCO | Sell | AGCO CORP | $245,000 | -68.0% | 1,681 | -74.5% | 0.01% | -70.4% |
| IBP | New | INSTALLED BLDG PRODS INC | $221,000 | – | 2,617 | +100.0% | 0.01% | – |
| EVRI | Buy | EVERI HLDGS INC | $239,000 | +753.6% | 11,401 | +783.1% | 0.01% | +700.0% |
| ASAN | Buy | ASANA INCcl a | $235,000 | +23400.0% | 5,891 | +29355.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $237,000 | – | 7,321 | +100.0% | 0.01% | – |
| JBL | Buy | JABIL INC | $222,000 | +184.6% | 3,600 | +223.5% | 0.01% | +166.7% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $231,000 | – | 5,592 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $220,000 | -72.0% | 2,000 | -70.6% | 0.01% | -70.4% |
| CARG | New | CARGURUS INC | $236,000 | – | 5,557 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $235,000 | – | 3,138 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $227,000 | – | 4,669 | +100.0% | 0.01% | – |
| NKLA | Buy | NIKOLA CORP | $226,000 | +61.4% | 21,064 | +48.6% | 0.01% | +60.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $226,000 | -86.8% | 5,100 | -87.3% | 0.01% | -86.4% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $224,000 | -84.3% | 800 | -80.5% | 0.01% | -84.0% |
| ALKS | Sell | ALKERMES PLC | $220,000 | +9.5% | 8,358 | -3.0% | 0.01% | +14.3% |
| MDLZ | New | MONDELEZ INTL INCcall | $239,000 | – | 3,800 | +100.0% | 0.01% | – |
| New | PHILLIPS EDISON & CO INC | $241,000 | – | 6,996 | +100.0% | 0.01% | – | |
| New | BELLRING BRANDS INC | $232,000 | – | 10,073 | +100.0% | 0.01% | – | |
| PGR | Sell | PROGRESSIVE CORPcall | $239,000 | -97.6% | 2,100 | -97.9% | 0.01% | -97.7% |
| BX | New | BLACKSTONE INC | $220,000 | – | 1,733 | +100.0% | 0.01% | – |
| New | ZIMVIE INC | $243,000 | – | 10,660 | +100.0% | 0.01% | – | |
| TRN | New | TRINITY INDS INC | $234,000 | – | 6,804 | +100.0% | 0.01% | – |
| TEX | Buy | TEREX CORP NEW | $230,000 | +238.2% | 6,453 | +318.5% | 0.01% | +300.0% |
| FWRD | New | FORWARD AIR CORP | $197,000 | – | 2,012 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW | $192,000 | +700.0% | 6,698 | +596.3% | 0.01% | +600.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $212,000 | +488.9% | 4,181 | +449.4% | 0.01% | +600.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $216,000 | -52.3% | 1,650 | -41.2% | 0.01% | -56.2% |
| BK | New | BANK NEW YORK MELLON CORPput | $213,000 | – | 4,300 | +100.0% | 0.01% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $208,000 | -43.9% | 5,881 | -48.3% | 0.01% | -46.2% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $204,000 | – | 5,955 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $200,000 | – | 3,302 | +100.0% | 0.01% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $211,000 | +470.3% | 317 | +604.4% | 0.01% | +600.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $212,000 | – | 3,313 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRAcall | $202,000 | -79.1% | 1,200 | -83.6% | 0.01% | -78.8% |
| PANW | New | PALO ALTO NETWORKS INC | $191,000 | – | 307 | +100.0% | 0.01% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $204,000 | +436.8% | 12,832 | +533.7% | 0.01% | +600.0% |
| MCO | Sell | MOODYS CORPcall | $202,000 | -84.8% | 600 | -82.4% | 0.01% | -84.8% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIput | $207,000 | – | 500 | +100.0% | 0.01% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $200,000 | – | 1,690 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $209,000 | – | 5,305 | +100.0% | 0.01% | – |
| PODD | Sell | INSULET CORP | $205,000 | -79.2% | 771 | -79.2% | 0.01% | -79.4% |
| CSX | Sell | CSX CORPput | $213,000 | -83.8% | 5,700 | -83.7% | 0.01% | -84.8% |
| KHC | New | KRAFT HEINZ CO | $200,000 | – | 5,078 | +100.0% | 0.01% | – |
| SKLZ | New | SKILLZ INC | $205,000 | – | 68,485 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $199,000 | – | 3,857 | +100.0% | 0.01% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $203,000 | +32.7% | 9,022 | +17.1% | 0.01% | +40.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $193,000 | +132.5% | 1,796 | +131.4% | 0.01% | +133.3% |
| UMBF | New | UMB FINL CORP | $216,000 | – | 2,218 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $191,000 | -86.6% | 1,608 | -84.9% | 0.01% | -85.7% |
| AMP | Sell | AMERIPRISE FINL INC | $196,000 | -23.4% | 651 | -23.1% | 0.01% | -22.2% |
| MIME | New | MIMECAST LTD | $208,000 | – | 2,614 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $217,000 | – | 1,850 | +100.0% | 0.01% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $195,000 | -75.5% | 299 | -76.1% | 0.01% | -75.0% |
| MTG | Buy | MGIC INVT CORP WIS | $200,000 | +181.7% | 14,730 | +199.1% | 0.01% | +250.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $193,000 | +107.5% | 1,877 | +106.3% | 0.01% | +133.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $207,000 | +245.0% | 4,712 | +241.0% | 0.01% | +250.0% |
| TMUS | Sell | T-MOBILE US INCcall | $218,000 | -94.1% | 1,700 | -94.7% | 0.01% | -94.5% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $205,000 | – | 1,665 | +100.0% | 0.01% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $210,000 | – | 4,542 | +90740.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INC NEW | $208,000 | – | 9,795 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $190,000 | – | 6,518 | +100.0% | 0.01% | – |
| CBRE | Sell | CBRE GROUP INCput | $210,000 | -59.7% | 2,300 | -52.1% | 0.01% | -61.1% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $205,000 | +688.5% | 5,192 | +484.7% | 0.01% | +600.0% |
| DOMO | Buy | DOMO INC | $212,000 | +64.3% | 4,188 | +60.7% | 0.01% | +75.0% |
| MDB | Sell | MONGODB INCcl a | $165,000 | -94.9% | 372 | -93.9% | 0.01% | -94.6% |
| MS | New | MORGAN STANLEY | $176,000 | – | 2,011 | +100.0% | 0.01% | – |
| TNET | Buy | TRINET GROUP INC | $173,000 | +1630.0% | 1,761 | +1609.7% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $182,000 | – | 2,711 | +100.0% | 0.01% | – |
| New | SWEETGREEN INC | $185,000 | – | 5,783 | +100.0% | 0.01% | – | |
| NVRO | New | NEVRO CORP | $170,000 | – | 2,350 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $165,000 | – | 14,986 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $181,000 | – | 7,328 | +100.0% | 0.01% | – |
| SAFE | Buy | SAFEHOLD INC | $164,000 | -18.4% | 2,953 | +17.5% | 0.01% | -14.3% |
| BRO | Sell | BROWN & BROWN INC | $182,000 | -65.0% | 2,523 | -65.9% | 0.01% | -66.7% |
| RWT | New | REDWOOD TR INC | $171,000 | – | 16,246 | +100.0% | 0.01% | – |
| THG | Sell | HANOVER INS GROUP INC | $170,000 | -15.4% | 1,136 | -25.9% | 0.01% | -14.3% |
| RLGY | New | REALOGY HLDGS CORP | $187,000 | – | 11,952 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $184,000 | – | 6,272 | +100.0% | 0.01% | – |
| CAL | Buy | CALERES INC | $178,000 | +439.4% | 9,191 | +523.5% | 0.01% | +500.0% |
| FATE | New | FATE THERAPEUTICS INC | $180,000 | – | 4,634 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $180,000 | – | 702 | +100.0% | 0.01% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $189,000 | +81.7% | 4,566 | +115.1% | 0.01% | +50.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $165,000 | – | 2,270 | +100.0% | 0.01% | – |
| BLKB | Buy | BLACKBAUD INC | $180,000 | +283.0% | 3,000 | +400.8% | 0.01% | +200.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $189,000 | -94.8% | 3,794 | -95.7% | 0.01% | -95.3% |
| SHAK | Sell | SHAKE SHACK INCcl a | $171,000 | -63.7% | 2,517 | -61.4% | 0.01% | -62.5% |
| POR | New | PORTLAND GEN ELEC CO | $180,000 | – | 3,272 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $170,000 | – | 7,881 | +100.0% | 0.01% | – |
| KFY | Buy | KORN FERRY | $171,000 | -1.2% | 2,629 | +14.8% | 0.01% | 0.0% |
| VMC | New | VULCAN MATLS CO | $189,000 | – | 1,030 | +100.0% | 0.01% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $163,000 | -34.5% | 1,549 | -16.9% | 0.01% | -33.3% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $169,000 | +42.0% | 13,097 | +75.6% | 0.01% | +50.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $187,000 | +42.7% | 5,089 | +45.0% | 0.01% | +20.0% |
| AR | Sell | ANTERO RESOURCES CORP | $179,000 | -33.5% | 5,879 | -61.7% | 0.01% | -33.3% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $163,000 | – | 5,835 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $177,000 | – | 2,159 | +100.0% | 0.01% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $163,000 | – | 4,622 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $181,000 | – | 77,609 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $177,000 | – | 2,073 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $181,000 | – | 5,659 | +100.0% | 0.01% | – |
| OMCL | Buy | OMNICELL COM | $188,000 | -7.8% | 1,453 | +28.8% | 0.01% | -14.3% |
| PRGO | New | PERRIGO CO PLC | $176,000 | – | 4,581 | +100.0% | 0.01% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $176,000 | – | 6,835 | +100.0% | 0.01% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $189,000 | – | 11,225 | +100.0% | 0.01% | – |
| OAS | New | OASIS PETROLEUM INC | $161,000 | – | 1,103 | +100.0% | 0.01% | – |
| CACI | Buy | CACI INTL INCcl a | $186,000 | +61.7% | 619 | +44.3% | 0.01% | +50.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $134,000 | +59.5% | 2,202 | +101.3% | 0.01% | +66.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $152,000 | -35.6% | 3,700 | -31.7% | 0.01% | -37.5% |
| GOGO | Buy | GOGO INC | $153,000 | +565.2% | 8,017 | +369.7% | 0.01% | +400.0% |
| SKYW | New | SKYWEST INC | $137,000 | – | 4,757 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $160,000 | – | 2,924 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $152,000 | – | 3,740 | +100.0% | 0.01% | – |
| ALEC | Buy | ALECTOR INC | $137,000 | +104.5% | 9,635 | +199.1% | 0.01% | +150.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $154,000 | – | 7,874 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC | $153,000 | – | 1,713 | +100.0% | 0.01% | – |
| RKT | Buy | ROCKET COS INC | $139,000 | +46.3% | 12,460 | +84.6% | 0.01% | +66.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $148,000 | -66.4% | 1,577 | -66.0% | 0.01% | -66.7% |
| New | CYTEK BIOSCIENCES INC | $132,000 | – | 12,250 | +100.0% | 0.01% | – | |
| ANDE | Buy | ANDERSONS INC | $146,000 | +873.3% | 2,907 | +641.6% | 0.01% | +400.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $137,000 | -27.9% | 9,152 | -31.3% | 0.01% | -28.6% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $145,000 | +705.6% | 6,003 | +664.7% | 0.01% | +400.0% |
| PHR | Buy | PHREESIA INC | $142,000 | +132.8% | 5,381 | +266.6% | 0.01% | +150.0% |
| New | CUE HEALTH INC | $145,000 | – | 22,492 | +100.0% | 0.01% | – | |
| SEM | New | SELECT MED HLDGS CORP | $132,000 | – | 5,495 | +100.0% | 0.01% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $149,000 | +217.0% | 2,387 | +152.1% | 0.01% | +150.0% |
| NATI | New | NATIONAL INSTRS CORP | $145,000 | – | 3,560 | +100.0% | 0.01% | – |
| CCS | Buy | CENTURY CMNTYS INC | $135,000 | +46.7% | 2,527 | +125.4% | 0.01% | +66.7% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $140,000 | +2233.3% | 5,439 | +2540.3% | 0.01% | – |
| INSM | Buy | INSMED INC | $145,000 | +222.2% | 6,177 | +270.1% | 0.01% | +150.0% |
| VRRM | New | VERRA MOBILITY CORP | $160,000 | – | 9,814 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $159,000 | – | 1,069 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $141,000 | +95.8% | 1,617 | +117.0% | 0.01% | +150.0% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $135,000 | – | 5,704 | +100.0% | 0.01% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $133,000 | +15.7% | 1,876 | +17.8% | 0.01% | +25.0% |
| NARI | New | INARI MED INC | $145,000 | – | 1,601 | +100.0% | 0.01% | – |
| IMGN | Buy | IMMUNOGEN INC | $156,000 | +2500.0% | 32,798 | +3959.2% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $154,000 | – | 279 | +100.0% | 0.01% | – |
| CPE | Buy | CALLON PETE CO DEL | $136,000 | +43.2% | 2,299 | +14.5% | 0.01% | +66.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $149,000 | -13.9% | 131 | -23.4% | 0.01% | -16.7% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $137,000 | – | 101 | +100.0% | 0.01% | – |
| WBS | Sell | WEBSTER FINL CORP | $154,000 | -9.9% | 2,740 | -10.7% | 0.01% | -16.7% |
| STAR | New | ISTAR INC | $145,000 | – | 6,202 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $142,000 | -81.6% | 474 | -78.0% | 0.01% | -81.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $145,000 | +66.7% | 4,605 | +84.3% | 0.01% | +66.7% |
| TFC | Sell | TRUIST FINL CORP | $144,000 | -87.9% | 2,536 | -87.5% | 0.01% | -87.8% |
| CHE | Buy | CHEMED CORP NEW | $153,000 | +378.1% | 303 | +405.0% | 0.01% | +400.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $159,000 | -82.9% | 3,200 | -85.7% | 0.01% | -84.4% |
| YEXT | Buy | YEXT INC | $150,000 | +82.9% | 21,761 | +164.2% | 0.01% | +66.7% |
| QS | New | QUANTUMSCAPE CORP | $141,000 | – | 7,032 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $132,000 | – | 5,994 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INCput | $143,000 | – | 600 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $143,000 | – | 1,391 | +100.0% | 0.01% | – |
| UHAL | Buy | AMERCO | $159,000 | +51.4% | 266 | +83.4% | 0.01% | +25.0% |
| CSGS | Buy | CSG SYS INTL INC | $158,000 | +222.4% | 2,491 | +193.4% | 0.01% | +150.0% |
| MNKD | Buy | MANNKIND CORP | $160,000 | +185.7% | 43,548 | +237.5% | 0.01% | +150.0% |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $140,000 | – | 1,627 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $146,000 | – | 3,565 | +100.0% | 0.01% | – |
| PRTA | New | PROTHENA CORP PLC | $141,000 | – | 3,863 | +100.0% | 0.01% | – |
| MGNI | Buy | MAGNITE INC | $153,000 | -7.3% | 11,596 | +22.8% | 0.01% | -16.7% |
| BG | New | BUNGE LIMITED | $156,000 | – | 1,410 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INCput | $145,000 | -89.2% | 4,000 | -88.8% | 0.01% | -89.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $151,000 | -62.1% | 1,743 | -58.7% | 0.01% | -64.3% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $142,000 | +6.8% | 2,785 | +82.9% | 0.01% | 0.0% |
| AVLR | New | AVALARA INC | $139,000 | – | 1,397 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $154,000 | – | 14,070 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INC | $145,000 | -67.2% | 5,354 | -67.0% | 0.01% | -66.7% |
| G | New | GENPACT LIMITED | $128,000 | – | 2,947 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $108,000 | – | 23,999 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $118,000 | – | 12,262 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $118,000 | +353.8% | 1,813 | +326.6% | 0.00% | +300.0% |
| BC | Sell | BRUNSWICK CORP | $107,000 | -84.9% | 1,326 | -81.1% | 0.00% | -84.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $118,000 | – | 3,609 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $107,000 | – | 1,671 | +100.0% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $104,000 | +65.1% | 11,467 | +171.1% | 0.00% | +100.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $130,000 | -30.9% | 4,862 | -58.8% | 0.00% | -42.9% |
| BCO | Sell | BRINKS CO | $105,000 | -38.2% | 1,539 | -40.5% | 0.00% | -33.3% |
| BRC | Buy | BRADY CORPcl a | $130,000 | +622.2% | 2,814 | +740.0% | 0.00% | +300.0% |
| HUBG | New | HUB GROUP INCcl a | $103,000 | – | 1,335 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $116,000 | – | 2,524 | +100.0% | 0.00% | – |
| IAA | Buy | IAA INC | $130,000 | +25.0% | 3,403 | +65.5% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $104,000 | +10300.0% | 1,167 | +16571.4% | 0.00% | – |
| NSP | New | INSPERITY INC | $124,000 | – | 1,239 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $103,000 | – | 3,881 | +100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $113,000 | -19.3% | 598 | -19.5% | 0.00% | -20.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $103,000 | – | 6,889 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $126,000 | – | 15,851 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $117,000 | – | 7,348 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $131,000 | – | 3,548 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $118,000 | – | 7,265 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $106,000 | -43.6% | 3,068 | -26.5% | 0.00% | -42.9% |
| JYNT | Buy | JOINT CORP | $109,000 | +202.8% | 3,073 | +455.7% | 0.00% | +300.0% |
| New | EUROPEAN WAX CTR INC | $108,000 | – | 3,667 | +100.0% | 0.00% | – | |
| KDP | New | KEURIG DR PEPPER INC | $104,000 | – | 2,739 | +100.0% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $112,000 | -9.7% | 14,557 | +893.7% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $115,000 | +360.0% | 4,363 | +540.7% | 0.00% | +300.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $117,000 | -92.3% | 444 | -90.8% | 0.00% | -92.5% |
| LSTR | Sell | LANDSTAR SYS INC | $113,000 | -54.1% | 747 | -45.6% | 0.00% | -55.6% |
| LESL | New | LESLIES INC | $112,000 | – | 5,770 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $106,000 | – | 3,186 | +100.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $104,000 | +940.0% | 2,925 | +1313.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $118,000 | – | 9,326 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $107,000 | – | 1,650 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $119,000 | -46.4% | 2,179 | -53.5% | 0.00% | -50.0% |
| MP | New | MP MATERIALS CORP | $118,000 | – | 2,051 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $107,000 | – | 8,971 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $123,000 | +232.4% | 1,441 | +224.5% | 0.00% | +300.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $131,000 | +1771.4% | 5,735 | +1891.3% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $104,000 | – | 5,856 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $104,000 | – | 1,895 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $107,000 | – | 2,335 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $128,000 | – | 4,878 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $120,000 | -6.2% | 12,685 | +14.9% | 0.00% | 0.0% |
| VERV | New | VERVE THERAPEUTICS INC | $120,000 | – | 5,253 | +100.0% | 0.00% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $104,000 | +65.1% | 6,409 | +114.7% | 0.00% | +100.0% |
| MGI | New | MONEYGRAM INTL INC | $126,000 | – | 11,977 | +100.0% | 0.00% | – |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $110,000 | -47.4% | 4,367 | -30.3% | 0.00% | -42.9% |
| MUSA | Sell | MURPHY USA INC | $116,000 | -45.3% | 578 | -45.7% | 0.00% | -42.9% |
| NFG | Sell | NATIONAL FUEL GAS CO | $104,000 | -13.3% | 1,507 | -19.6% | 0.00% | 0.0% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $128,000 | – | 4,535 | +100.0% | 0.00% | – |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $125,000 | +6.8% | 7,049 | +0.7% | 0.00% | 0.0% | |
| STAG | Buy | STAG INDL INC | $108,000 | +248.4% | 2,622 | +312.3% | 0.00% | +300.0% |
| ORI | Buy | OLD REP INTL CORP | $123,000 | +167.4% | 4,763 | +153.2% | 0.00% | +100.0% |
| OGS | New | ONE GAS INC | $104,000 | – | 1,174 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $111,000 | – | 323 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $107,000 | – | 12,409 | +100.0% | 0.00% | – |
| DA32 LIFE SCNCE TEC ACQSTN C | $122,000 | -0.8% | 12,579 | 0.0% | 0.00% | 0.0% | ||
| SITM | New | SITIME CORP | $129,000 | – | 520 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $126,000 | +4100.0% | 7,398 | +3942.6% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $118,000 | – | 4,059 | +100.0% | 0.00% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $122,000 | -65.1% | 2,286 | -64.3% | 0.00% | -66.7% |
| PUMP | New | PROPETRO HLDG CORP | $108,000 | – | 7,740 | +100.0% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $112,000 | +111.3% | 4,203 | +100.5% | 0.00% | +100.0% |
| APPN | New | APPIAN CORPcl a | $109,000 | – | 1,793 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $110,000 | – | 453 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $127,000 | +74.0% | 5,050 | +234.2% | 0.00% | +33.3% |
| REPL | Buy | REPLIMUNE GROUP INC | $117,000 | +192.5% | 6,919 | +369.7% | 0.00% | +300.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $118,000 | – | 1,204 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $110,000 | – | 9,681 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $118,000 | +9.3% | 7,082 | +11.7% | 0.00% | 0.0% |
| WAFD | New | WASHINGTON FED INC | $82,000 | – | 2,513 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $76,000 | – | 1,247 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $82,000 | – | 1,954 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $74,000 | – | 683 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $84,000 | – | 1,218 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $76,000 | -78.5% | 556 | -82.1% | 0.00% | -75.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $75,000 | -7.4% | 21,019 | +44.2% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $78,000 | -71.5% | 1,704 | -74.6% | 0.00% | -66.7% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $102,000 | – | 9,382 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $76,000 | – | 3,942 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $81,000 | – | 3,686 | +100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $79,000 | +464.3% | 7,427 | +535.3% | 0.00% | – |
| BMI | New | BADGER METER INC | $91,000 | – | 913 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $91,000 | – | 37,010 | +100.0% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $96,000 | -11.9% | 983 | +0.4% | 0.00% | -25.0% |
| TTEK | Sell | TETRA TECH INC NEW | $73,000 | -53.5% | 444 | -52.1% | 0.00% | -40.0% |
| MODV | New | MODIVCARE INC | $78,000 | – | 672 | +100.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $88,000 | +193.3% | 6,900 | +436.1% | 0.00% | +200.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $89,000 | +122.5% | 747 | +141.0% | 0.00% | +200.0% |
| COWN | Buy | COWEN INCcl a new | $79,000 | +113.5% | 2,932 | +188.0% | 0.00% | +200.0% |
| CALX | Buy | CALIX INC | $80,000 | -27.9% | 1,866 | +34.7% | 0.00% | -25.0% |
| ABCB | Buy | AMERIS BANCORP | $97,000 | +169.4% | 2,211 | +202.5% | 0.00% | +200.0% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $96,000 | – | 3,559 | +100.0% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $88,000 | -52.9% | 5,250 | -33.8% | 0.00% | -50.0% |
| WOR | Buy | WORTHINGTON INDS INC | $93,000 | +1450.0% | 1,806 | +1470.4% | 0.00% | – |
| CDE | New | COEUR MNG INC | $89,000 | – | 20,050 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $94,000 | – | 421 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $88,000 | – | 1,621 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $83,000 | – | 1,396 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $77,000 | – | 1,770 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $100,000 | – | 3,044 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $76,000 | – | 3,123 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INC | $99,000 | -64.9% | 771 | -54.5% | 0.00% | -70.0% |
| DLX | Sell | DELUXE CORP | $73,000 | -9.9% | 2,402 | -4.8% | 0.00% | 0.0% |
| AHCO | New | ADAPTHEALTH CORP | $82,000 | – | 5,088 | +100.0% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $82,000 | -62.2% | 1,568 | -62.4% | 0.00% | -62.5% |
| HIBB | Buy | HIBBETT INC | $75,000 | -8.5% | 1,689 | +47.4% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $80,000 | +220.0% | 805 | +306.6% | 0.00% | +200.0% |
| SSD | New | SIMPSON MFG INC | $84,000 | – | 774 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $73,000 | – | 1,918 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $98,000 | -97.9% | 714 | -98.0% | 0.00% | -98.2% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $95,000 | – | 414 | +100.0% | 0.00% | – |
| K | New | KELLOGG COput | $97,000 | – | 1,500 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $73,000 | – | 1,703 | +100.0% | 0.00% | – |
| New | SOCIETY PASS INC | $84,000 | – | 28,222 | +100.0% | 0.00% | – | |
| NUVA | Buy | NUVASIVE INC | $76,000 | +38.2% | 1,347 | +28.3% | 0.00% | +50.0% |
| EVR | New | EVERCORE INCclass a | $92,000 | – | 828 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $82,000 | – | 1,093 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $80,000 | – | 2,271 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $90,000 | – | 2,068 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $81,000 | -35.2% | 10,220 | -49.9% | 0.00% | -25.0% |
| AKR | New | ACADIA RLTY TR | $75,000 | – | 3,472 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $78,000 | – | 464 | +100.0% | 0.00% | – |
| New | VIGIL NEUROSCIENCE INC | $89,000 | – | 12,667 | +100.0% | 0.00% | – | |
| New | TRAEGER INC | $74,000 | – | 9,919 | +100.0% | 0.00% | – | |
| GTHX | New | G1 THERAPEUTICS INC | $83,000 | – | 10,858 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $98,000 | – | 6,614 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $80,000 | – | 8,306 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $73,000 | – | 3,297 | +100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $80,000 | +100.0% | 9,670 | +63.0% | 0.00% | +200.0% |
| LENB | New | LENNAR CORPcl b | $84,000 | – | 1,222 | +100.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $84,000 | +71.4% | 2,727 | +430.5% | 0.00% | +50.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $91,000 | – | 7,723 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $97,000 | – | 13,367 | +100.0% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $74,000 | -83.7% | 3,190 | -80.4% | 0.00% | -81.2% |
| THC | New | TENET HEALTHCARE CORP | $78,000 | – | 908 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $78,000 | – | 1,409 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $92,000 | – | 2,269 | +100.0% | 0.00% | – |
| CCCC | Buy | C4 THERAPEUTICS INC | $93,000 | +43.1% | 3,815 | +89.7% | 0.00% | +50.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $74,000 | – | 2,070 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $90,000 | +150.0% | 2,427 | +104.3% | 0.00% | +200.0% |
| IPI | New | INTREPID POTASH INC | $86,000 | – | 1,051 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $85,000 | – | 1,089 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $91,000 | – | 377 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $94,000 | -65.7% | 4,314 | -60.9% | 0.00% | -66.7% |
| SWIM | New | LATHAM GROUP INC | $88,000 | – | 6,684 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $77,000 | -24.5% | 1,451 | -13.6% | 0.00% | -25.0% |
| EXEL | Buy | EXELIXIS INC | $95,000 | +31.9% | 4,203 | +6.6% | 0.00% | +50.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $74,000 | – | 4,323 | +100.0% | 0.00% | – |
| IIVI | Sell | II-VI INC | $94,000 | -72.4% | 1,300 | -74.0% | 0.00% | -75.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $80,000 | +150.0% | 797 | +188.8% | 0.00% | +200.0% |
| NTRS | New | NORTHERN TR CORP | $98,000 | – | 839 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $47,000 | – | 1,761 | +100.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $71,000 | -71.5% | 348 | -63.3% | 0.00% | -77.8% |
| IOSP | New | INNOSPEC INC | $53,000 | – | 570 | +100.0% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $64,000 | -49.2% | 1,390 | -34.2% | 0.00% | -50.0% |
| NGVT | Buy | INGEVITY CORP | $56,000 | +5.7% | 870 | +17.1% | 0.00% | 0.0% |
| CLFD | New | CLEARFIELD INC | $55,000 | – | 836 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $48,000 | +166.7% | 2,107 | +198.9% | 0.00% | +100.0% |
| FBK | Buy | FB FINL CORP | $72,000 | +414.3% | 1,616 | +413.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $62,000 | +34.8% | 1,300 | +35.1% | 0.00% | 0.0% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $45,000 | – | 3,138 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $52,000 | – | 8,887 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $69,000 | – | 373 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $44,000 | – | 623 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $51,000 | – | 1,519 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $69,000 | +590.0% | 8,886 | +703.4% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $60,000 | -75.8% | 5,930 | -60.1% | 0.00% | -77.8% |
| HNST | New | HONEST CO INC | $61,000 | – | 11,638 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $51,000 | – | 5,552 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $46,000 | -13.2% | 2,704 | +5.6% | 0.00% | 0.0% |
| HSKA | New | HESKA CORP | $57,000 | – | 415 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $60,000 | – | 4,223 | +100.0% | 0.00% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $44,000 | -48.2% | 2,155 | -4.8% | 0.00% | -33.3% |
| HRTX | New | HERON THERAPEUTICS INC | $48,000 | – | 8,355 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP | $45,000 | – | 6,358 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $44,000 | – | 913 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INC | $53,000 | -78.4% | 179 | -75.6% | 0.00% | -75.0% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $53,000 | – | 1,388 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $60,000 | -74.2% | 1,255 | -71.4% | 0.00% | -75.0% |
| WSR | New | WHITESTONE REIT | $54,000 | – | 4,052 | +100.0% | 0.00% | – |
| HNI | Sell | HNI CORP | $50,000 | -20.6% | 1,348 | -10.6% | 0.00% | 0.0% |
| WOW | Buy | WIDEOPENWEST INC | $55,000 | +48.6% | 3,162 | +85.8% | 0.00% | +100.0% |
| GRPN | New | GROUPON INC | $50,000 | – | 2,599 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $59,000 | +22.9% | 1,915 | +39.2% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $63,000 | +21.2% | 3,182 | +86.3% | 0.00% | 0.0% |
| UMH | New | UMH PPTYS INC | $58,000 | – | 2,362 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $67,000 | – | 10,219 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $51,000 | -95.8% | 98 | -95.8% | 0.00% | -95.2% |
| EAF | New | GRAFTECH INTL LTD | $60,000 | – | 6,268 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $64,000 | – | 2,860 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $71,000 | – | 2,313 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $48,000 | – | 763 | +100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $69,000 | +2200.0% | 1,722 | +2677.4% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $45,000 | – | 2,252 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $48,000 | -97.7% | 183 | -98.1% | 0.00% | -97.3% |
| VLDR | Buy | VELODYNE LIDAR INC | $50,000 | +316.7% | 19,357 | +654.1% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $46,000 | – | 2,150 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $60,000 | +1100.0% | 1,750 | +1225.8% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $47,000 | -77.3% | 173 | -71.4% | 0.00% | -71.4% |
| TTCF | Sell | TATTOOED CHEF INC | $49,000 | -82.2% | 3,858 | -78.3% | 0.00% | -80.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $54,000 | +10.2% | 1,385 | +46.6% | 0.00% | 0.0% |
| MNRO | New | MONRO INC | $70,000 | – | 1,577 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $67,000 | – | 6,052 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $55,000 | -52.2% | 2,207 | -30.0% | 0.00% | -50.0% |
| MLHR | Sell | MILLERKNOLL INC | $58,000 | -21.6% | 1,672 | -11.3% | 0.00% | -33.3% |
| STT | Sell | STATE STR CORP | $64,000 | -86.6% | 736 | -85.6% | 0.00% | -88.2% |
| FRME | New | FIRST MERCHANTS CORP | $50,000 | – | 1,203 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $61,000 | -97.0% | 1,027 | -97.8% | 0.00% | -97.2% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $56,000 | +833.3% | 13,662 | +506.1% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $51,000 | -43.3% | 35 | -31.4% | 0.00% | -33.3% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $69,000 | +81.6% | 23,002 | +177.3% | 0.00% | +100.0% |
| DBX | Sell | DROPBOX INCcl a | $70,000 | -86.5% | 3,022 | -85.7% | 0.00% | -88.9% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $57,000 | 0.0% | 14,280 | +55.7% | 0.00% | 0.0% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $66,000 | -45.5% | 3,881 | -31.0% | 0.00% | -50.0% |
| THRY | New | THRYV HLDGS INC | $72,000 | – | 2,554 | +100.0% | 0.00% | – |
| New | ADAGIO THERAPEUTICS INC | $55,000 | – | 12,026 | +100.0% | 0.00% | – | |
| TITN | New | TITAN MACHY INC | $54,000 | – | 1,911 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $44,000 | – | 437 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $60,000 | +900.0% | 1,213 | +1517.3% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $66,000 | -29.8% | 839 | -37.5% | 0.00% | -33.3% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $70,000 | -20.5% | 4,408 | +9.7% | 0.00% | -33.3% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $50,000 | -67.9% | 4,063 | -54.9% | 0.00% | -60.0% |
| CURV | New | TORRID HLDGS INC | $49,000 | – | 8,060 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $68,000 | – | 2,504 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $46,000 | – | 520 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $47,000 | +38.2% | 1,394 | +57.9% | 0.00% | +100.0% |
| OPRX | New | OPTIMIZERX CORP | $52,000 | – | 1,372 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $45,000 | -98.3% | 254 | -98.4% | 0.00% | -97.8% |
| New | ZURN WATER SOLUTIONS CORP | $64,000 | – | 1,797 | +100.0% | 0.00% | – | |
| DAR | Sell | DARLING INGREDIENTS INC | $45,000 | -67.4% | 566 | -71.6% | 0.00% | -60.0% |
| Sell | ORION OFFICE REIT INC | $56,000 | -59.4% | 3,990 | -46.0% | 0.00% | -60.0% | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $67,000 | +157.7% | 7,234 | +343.8% | 0.00% | +100.0% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $62,000 | – | 744 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $49,000 | – | 2,459 | +100.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $51,000 | -63.3% | 854 | -51.9% | 0.00% | -60.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $47,000 | -40.5% | 545 | -41.3% | 0.00% | -33.3% |
| LYEL | New | LYELL IMMUNOPHARMA INC | $68,000 | – | 13,499 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $54,000 | – | 3,282 | +100.0% | 0.00% | – | |
| AZO | Sell | AUTOZONE INC | $49,000 | -98.2% | 24 | -98.2% | 0.00% | -97.9% |
| RAMP | Sell | LIVERAMP HLDGS INC | $71,000 | -43.7% | 1,900 | -27.8% | 0.00% | -50.0% |
| PRAA | Buy | PRA GROUP INC | $47,000 | +23.7% | 1,050 | +38.2% | 0.00% | +100.0% |
| VFC | Sell | V F CORP | $64,000 | -60.0% | 1,131 | -48.1% | 0.00% | -66.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $45,000 | -93.5% | 384 | -93.4% | 0.00% | -91.7% |
| LLNW | New | LIMELIGHT NETWORKS INC | $47,000 | – | 8,957 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $61,000 | +125.9% | 3,861 | +251.3% | 0.00% | +100.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $72,000 | – | 1,567 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $44,000 | -74.3% | 1,745 | -70.0% | 0.00% | -66.7% |
| CRMT | Buy | AMERICAS CAR-MART INC | $61,000 | +454.5% | 757 | +621.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $58,000 | 0.0% | 391 | +12.4% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $67,000 | +1575.0% | 3,779 | +1557.5% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $48,000 | – | 2,868 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $50,000 | – | 739 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $54,000 | -95.9% | 156 | -95.0% | 0.00% | -95.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $68,000 | – | 509 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $53,000 | – | 1,263 | +100.0% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $47,000 | -13.0% | 2,927 | -24.2% | 0.00% | 0.0% |
| BCPC | New | BALCHEM CORP | $67,000 | – | 493 | +100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $61,000 | -46.5% | 852 | -44.3% | 0.00% | -50.0% |
| KEX | New | KIRBY CORP | $47,000 | – | 652 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $69,000 | – | 456 | +100.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $60,000 | +30.4% | 710 | +27.9% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $65,000 | -20.7% | 1,223 | -3.4% | 0.00% | -33.3% |
| EQC | Sell | EQUITY COMWLTH | $60,000 | -74.0% | 2,118 | -76.2% | 0.00% | -75.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $44,000 | -74.3% | 1,726 | -71.0% | 0.00% | -66.7% |
| ROCK | Buy | GIBRALTAR INDS INC | $70,000 | +169.2% | 1,625 | +323.2% | 0.00% | +100.0% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $61,000 | – | 6,952 | +100.0% | 0.00% | – |
| LIN | Sell | LINDE PLC | $70,000 | -97.9% | 220 | -97.7% | 0.00% | -98.2% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $59,000 | – | 501 | +100.0% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $70,000 | -21.3% | 449 | -20.4% | 0.00% | -33.3% |
| SHYF | Buy | SHYFT GROUP INC | $63,000 | +384.6% | 1,756 | +548.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $67,000 | – | 2,095 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $47,000 | -13.0% | 502 | +3.9% | 0.00% | 0.0% |
| UFPI | New | UFP INDUSTRIES INC | $62,000 | – | 804 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $72,000 | -84.1% | 801 | -79.8% | 0.00% | -87.5% |
| CRIS | Buy | CURIS INC | $49,000 | -40.2% | 20,516 | +19.7% | 0.00% | -33.3% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $68,000 | -42.4% | 2,504 | -32.4% | 0.00% | -50.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $57,000 | -76.7% | 4,540 | -78.4% | 0.00% | -75.0% |
| IRBT | Sell | IROBOT CORP | $58,000 | -80.9% | 914 | -80.1% | 0.00% | -81.8% |
| PFC | New | PREMIER FINANCIAL CORP | $66,000 | – | 2,165 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $64,000 | – | 13,270 | +100.0% | 0.00% | – |
| GOEV | Sell | CANOO INC | $57,000 | -36.0% | 10,317 | -10.7% | 0.00% | -33.3% |
| CNNE | Buy | CANNAE HLDGS INC | $63,000 | +12.5% | 2,632 | +66.4% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $16,000 | -92.7% | 365 | -91.5% | 0.00% | -87.5% |
| ACCO | Buy | ACCO BRANDS CORP | $27,000 | +1250.0% | 3,358 | +1042.2% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $30,000 | -65.5% | 749 | -70.4% | 0.00% | -66.7% |
| APG | New | API GROUP CORP | $21,000 | – | 1,021 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $33,000 | -79.4% | 1,024 | -77.8% | 0.00% | -83.3% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $38,000 | – | 573 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $23,000 | -54.0% | 6,889 | -34.0% | 0.00% | -50.0% |
| ACM | New | AECOM | $25,000 | – | 320 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $32,000 | – | 631 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $32,000 | – | 2,242 | +100.0% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $20,000 | +25.0% | 662 | -2.8% | 0.00% | 0.0% |
| ALVR | Buy | ALLOVIR INC | $16,000 | -15.8% | 2,390 | +61.6% | 0.00% | 0.0% |
| ALT | Sell | ALTIMMUNE INC | $26,000 | -46.9% | 4,218 | -21.8% | 0.00% | -50.0% |
| New | KINETIK HOLDINGS INC | $29,000 | – | 449 | +100.0% | 0.00% | – | |
| AMBC | New | AMBAC FINL GROUP INC | $26,000 | – | 2,484 | +100.0% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $34,000 | +88.9% | 8,087 | +175.1% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $23,000 | -65.7% | 461 | -54.8% | 0.00% | -50.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $22,000 | +69.2% | 5,239 | +95.4% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $15,000 | – | 1,159 | +100.0% | 0.00% | – | |
| ANGO | New | ANGIODYNAMICS INC | $36,000 | – | 1,670 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $16,000 | – | 3,961 | +100.0% | 0.00% | – |
| FUV | Sell | ARCIMOTO INC | $42,000 | -44.0% | 6,369 | -34.2% | 0.00% | -66.7% |
| ASTE | New | ASTEC INDS INC | $21,000 | – | 497 | +100.0% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $32,000 | -72.4% | 665 | -68.0% | 0.00% | -75.0% |
| BLL | New | BALL CORP | $30,000 | – | 330 | +100.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $24,000 | -27.3% | 1,229 | -26.4% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $29,000 | +61.1% | 515 | +88.0% | 0.00% | 0.0% |
| BRY | New | BERRY CORP | $31,000 | – | 2,971 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $36,000 | – | 1,592 | +100.0% | 0.00% | – |
| BCAB | Buy | BIOATLA INC | $43,000 | +138.9% | 8,561 | +843.9% | 0.00% | 0.0% |
| BJRI | New | BJS RESTAURANTS INC | $30,000 | – | 1,049 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $28,000 | -17.6% | 405 | -15.1% | 0.00% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $38,000 | – | 848 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $41,000 | – | 1,605 | +100.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $39,000 | – | 20,272 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $35,000 | – | 4,937 | +100.0% | 0.00% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $30,000 | +87.5% | 3,999 | +92.9% | 0.00% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $27,000 | -86.3% | 148 | -85.6% | 0.00% | -85.7% |
| New | CS DISCO INC | $39,000 | – | 1,145 | +100.0% | 0.00% | – | |
| CNX | Sell | CNX RES CORP | $18,000 | -82.4% | 863 | -88.4% | 0.00% | -75.0% |
| CVI | New | CVR ENERGY INC | $15,000 | – | 598 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $37,000 | – | 1,005 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $30,000 | -52.4% | 1,266 | -45.3% | 0.00% | -50.0% |
| New | CARIBOU BIOSCIENCES INC | $19,000 | – | 2,063 | +100.0% | 0.00% | – | |
| CRS | New | CARPENTER TECHNOLOGY CORP | $26,000 | – | 623 | +100.0% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $16,000 | -96.3% | 441 | -92.2% | 0.00% | -93.3% |
| CHS | Buy | CHICOS FAS INC | $40,000 | +300.0% | 8,309 | +333.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $31,000 | -51.6% | 15,203 | -35.6% | 0.00% | -50.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $27,000 | +8.0% | 3,401 | +48.2% | 0.00% | 0.0% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $25,000 | – | 717 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $29,000 | – | 914 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $43,000 | – | 2,536 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $35,000 | – | 1,632 | +100.0% | 0.00% | – |
| CRY | New | ARTIVION INC | $29,000 | – | 1,358 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $15,000 | +87.5% | 3,876 | +160.5% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $35,000 | – | 1,301 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $18,000 | -94.5% | 162 | -94.3% | 0.00% | -90.9% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $38,000 | -35.6% | 1,194 | -9.5% | 0.00% | -50.0% |
| New | DERMTECH INC | $19,000 | – | 1,310 | +100.0% | 0.00% | – | |
| DBD | Buy | DIEBOLD NIXDORF INC | $38,000 | +40.7% | 5,686 | +89.4% | 0.00% | 0.0% |
| New | DOUGLAS ELLIMAN INC | $39,000 | – | 5,298 | +100.0% | 0.00% | – | |
| DOW | New | DOW INC | $39,000 | – | 606 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $23,000 | – | 1,243 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $22,000 | -98.6% | 190 | -98.4% | 0.00% | -98.2% |
| EIG | Buy | EMPLOYERS HLDGS INC | $40,000 | +471.4% | 970 | +510.1% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $32,000 | -50.8% | 509 | -51.3% | 0.00% | -50.0% |
| ENS | Sell | ENERSYS | $20,000 | -28.6% | 262 | -24.7% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC | $17,000 | -46.9% | 14,841 | +17.0% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $30,000 | +7.1% | 171 | +19.6% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $38,000 | -26.9% | 542 | -6.1% | 0.00% | -50.0% |
| EOLS | Buy | EVOLUS INC | $26,000 | +2500.0% | 2,343 | +979.7% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $38,000 | – | 6,276 | +100.0% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $30,000 | -16.7% | 2,465 | -16.5% | 0.00% | 0.0% |
| New | F45 TRAINING HLDGS INC | $20,000 | – | 1,884 | +100.0% | 0.00% | – | |
| FPI | Sell | FARMLAND PARTNERS INC | $30,000 | 0.0% | 2,197 | -13.1% | 0.00% | 0.0% |
| FGEN | New | FIBROGEN INC | $17,000 | – | 1,402 | +100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $16,000 | +60.0% | 520 | +71.1% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $36,000 | – | 1,426 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $21,000 | – | 1,386 | +100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $19,000 | -85.8% | 334 | -80.1% | 0.00% | -80.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $39,000 | -98.3% | 158 | -98.4% | 0.00% | -98.7% |
| GIII | Sell | G III APPAREL GROUP LTD | $28,000 | -67.1% | 1,019 | -66.7% | 0.00% | -66.7% |
| GMS | Sell | GMS INC | $34,000 | -51.4% | 679 | -41.5% | 0.00% | -50.0% |
| GCMG | New | GCM GROSVENOR INC | $15,000 | – | 1,544 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $18,000 | -71.4% | 76 | -74.7% | 0.00% | -50.0% |
| GLT | New | GLATFELTER CORPORATION | $43,000 | – | 3,508 | +100.0% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $17,000 | -89.2% | 1,070 | -89.6% | 0.00% | -80.0% |
| GOCO | Buy | GOHEALTH INC | $38,000 | +26.7% | 31,980 | +302.5% | 0.00% | 0.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $32,000 | +190.9% | 544 | +161.5% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $33,000 | – | 3,776 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INC | $42,000 | – | 10,259 | +100.0% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $20,000 | -80.2% | 259 | -73.5% | 0.00% | -75.0% |
| HAFC | New | HANMI FINL CORP | $16,000 | – | 647 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $33,000 | – | 1,264 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $26,000 | – | 551 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $16,000 | – | 201 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $17,000 | – | 788 | +100.0% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $20,000 | +566.7% | 8,602 | +554.1% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $31,000 | – | 1,665 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $41,000 | – | 797 | +100.0% | 0.00% | – |
| HGEN | Buy | HUMANIGEN INC | $26,000 | -7.1% | 8,657 | +14.5% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $43,000 | +72.0% | 461 | +92.1% | 0.00% | 0.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $38,000 | +123.5% | 3,376 | +363.7% | 0.00% | 0.0% |
| IBRX | Buy | IMMUNITYBIO INC | $34,000 | +1600.0% | 6,149 | +2136.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $16,000 | – | 715 | +100.0% | 0.00% | – |
| INBX | Buy | INHIBRX INC | $25,000 | +4.2% | 1,131 | +103.8% | 0.00% | 0.0% |
| New | INSTRUCTURE HLDGS INC | $24,000 | – | 1,178 | +100.0% | 0.00% | – | |
| INTC | New | INTEL CORPcall | $25,000 | – | 500 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $17,000 | -99.1% | 126 | -99.1% | 0.00% | -98.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $39,000 | -99.5% | 300 | -99.5% | 0.00% | -99.6% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $32,000 | – | 1,540 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $36,000 | -99.4% | 118 | -99.3% | 0.00% | -99.5% |
| JELD | Buy | JELD-WEN HLDG INC | $27,000 | +3.8% | 1,311 | +30.6% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $23,000 | -73.3% | 1,109 | -73.2% | 0.00% | -66.7% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $22,000 | -78.0% | 173 | -77.4% | 0.00% | -66.7% |
| K | Sell | KELLOGG CO | $24,000 | -95.9% | 371 | -95.9% | 0.00% | -95.0% |
| KEY | New | KEYCORP | $40,000 | – | 1,766 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $23,000 | +1050.0% | 1,383 | +1673.1% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $19,000 | – | 337 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $38,000 | – | 273 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $33,000 | – | 134 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $43,000 | – | 978 | +100.0% | 0.00% | – |
| CLI | New | VERIS RESIDENTIAL INC | $37,000 | – | 2,107 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $23,000 | – | 266 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $22,000 | – | 408 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $27,000 | – | 107 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $20,000 | – | 12,154 | +100.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $29,000 | -29.3% | 6,246 | -8.3% | 0.00% | 0.0% |
| MOS | New | MOSAIC CO NEW | $23,000 | – | 351 | +100.0% | 0.00% | – |
| Buy | N-ABLE INC | $32,000 | +220.0% | 3,462 | +298.8% | 0.00% | – | |
| NMIH | New | NMI HLDGS INCcl a | $33,000 | – | 1,594 | +100.0% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $31,000 | +72.2% | 2,034 | +102.8% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $29,000 | -60.3% | 659 | -59.0% | 0.00% | -66.7% |
| NTNX | New | NUTANIX INCcl a | $35,000 | – | 1,287 | +100.0% | 0.00% | – |
| NRIX | Buy | NURIX THERAPEUTICS INC | $16,000 | +100.0% | 1,109 | +318.5% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $18,000 | -75.3% | 1,333 | -77.9% | 0.00% | -66.7% |
| ONEW | New | ONEWATER MARINE INC | $25,000 | – | 724 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $41,000 | – | 2,160 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $39,000 | – | 11,478 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $34,000 | – | 780 | +100.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $39,000 | +30.0% | 4,552 | +113.5% | 0.00% | 0.0% |
| ORIC | New | ORIC PHARMACEUTICALS INC | $24,000 | – | 4,532 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $26,000 | – | 487 | +100.0% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $41,000 | -18.0% | 636 | -17.3% | 0.00% | -50.0% |
| BTU | New | PEABODY ENGR CORP | $20,000 | – | 804 | +100.0% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $23,000 | +187.5% | 3,480 | +199.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $17,000 | – | 1,023 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $37,000 | – | 470 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $40,000 | – | 1,613 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $27,000 | – | 432 | +100.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $24,000 | +33.3% | 1,802 | +41.4% | 0.00% | 0.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $22,000 | – | 1,977 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $17,000 | – | 995 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $42,000 | -88.7% | 283 | -87.0% | 0.00% | -92.3% |
| RGNX | Sell | REGENXBIO INC | $32,000 | -23.8% | 976 | -24.5% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $38,000 | -95.9% | 284 | -95.8% | 0.00% | -96.9% |
| RMNI | New | RIMINI STR INC DEL | $33,000 | – | 5,643 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $43,000 | -97.6% | 1,033 | -98.3% | 0.00% | -98.4% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $41,000 | +720.0% | 3,171 | +1388.7% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $39,000 | – | 1,887 | +100.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $23,000 | +27.8% | 19,032 | +249.1% | 0.00% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $42,000 | -33.3% | 5,855 | -22.0% | 0.00% | -50.0% |
| SVC | Buy | SERVICE PPTYS TR | $39,000 | +333.3% | 4,389 | +350.6% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $19,000 | -85.7% | 195 | -87.5% | 0.00% | -80.0% |
| Sell | SOLARWINDS CORP | $35,000 | -30.0% | 2,612 | -25.1% | 0.00% | -50.0% | |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $26,000 | – | 600 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $33,000 | – | 2,745 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $36,000 | – | 1,089 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $27,000 | – | 1,290 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $41,000 | – | 2,350 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $21,000 | – | 2,081 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $28,000 | – | 377 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $34,000 | – | 1,066 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $16,000 | -40.7% | 444 | -40.6% | 0.00% | 0.0% |
| THS | New | TREEHOUSE FOODS INC | $30,000 | – | 945 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $41,000 | -83.3% | 780 | -82.1% | 0.00% | -87.5% |
| USM | New | UNITED STATES CELLULAR CORP | $32,000 | – | 1,073 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $21,000 | – | 1,567 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $39,000 | – | 2,053 | +100.0% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $16,000 | – | 1,175 | +100.0% | 0.00% | – | |
| VCYT | New | VERACYTE INC | $33,000 | – | 1,214 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $41,000 | – | 1,063 | +100.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $39,000 | +1850.0% | 163 | +1937.5% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $16,000 | – | 12,763 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $33,000 | – | 8,629 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $21,000 | +320.0% | 148 | +516.7% | 0.00% | – |
| Sell | WEBER INCcl a | $23,000 | -83.6% | 2,376 | -78.0% | 0.00% | -80.0% | |
| WW | New | WW INTL INC | $15,000 | – | 1,425 | +100.0% | 0.00% | – |
| XL | Buy | XL FLEET CORP | $26,000 | +160.0% | 12,993 | +323.2% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $19,000 | -93.6% | 231 | -94.1% | 0.00% | -90.0% |
| ENDP | Sell | ENDO INTL PLC | $18,000 | -76.9% | 7,642 | -63.4% | 0.00% | -66.7% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $32,000 | +68.4% | 121 | +55.1% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $30,000 | -50.8% | 408 | -41.6% | 0.00% | -50.0% |
| CVAC | New | CUREVAC N V | $20,000 | – | 1,032 | +100.0% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -151 | -100.0% | 0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -480 | -100.0% | 0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -2,286 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -214 | -100.0% | 0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -929 | -100.0% | 0.00% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -1,489 | -100.0% | 0.00% | – | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $14,000 | -69.6% | 2,371 | -60.9% | 0.00% | -100.0% |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -306 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -432 | -100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $5,000 | – | 130 | +100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -366 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -104 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -1,011 | -100.0% | 0.00% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -984 | -100.0% | 0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -464 | -100.0% | 0.00% | – |
| Exit | STAGWELL INC | $0 | – | -806 | -100.0% | 0.00% | – | |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -1,436 | -100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $2,000 | – | 1,080 | +100.0% | 0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $9,000 | -81.6% | 375 | -84.7% | 0.00% | -100.0% |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -12,821 | -100.0% | 0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -2,347 | -100.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $11,000 | -8.3% | 215 | -3.6% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -942 | -100.0% | 0.00% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -34 | -100.0% | 0.00% | – | |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -37 | -100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $12,000 | – | 8,073 | +100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -479 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -127 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | ISOPLEXIS CORP | $0 | – | -1,034 | -100.0% | 0.00% | – | |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -101 | -100.0% | 0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -1,895 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -126 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -358 | -100.0% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -2,619 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -287 | -100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $14,000 | -22.2% | 4,524 | -34.1% | 0.00% | -100.0% |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -1,005 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -330 | -100.0% | 0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -656 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -21 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -274 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -35 | -100.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -966 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -157 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -34 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -190 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -850 | -100.0% | 0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -587 | -100.0% | 0.00% | – | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -2,627 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -209 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -267 | -100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RES CORP | $12,000 | -42.9% | 122 | -44.5% | 0.00% | -100.0% |
| AZZ | Exit | AZZ INC | $0 | – | -113 | -100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $2,000 | – | 182 | +100.0% | 0.00% | – | |
| Exit | TRINSEO PLC | $0 | – | -95 | -100.0% | 0.00% | – | |
| GERN | Exit | GERON CORP | $0 | – | -11,325 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -130 | -100.0% | 0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -198 | -100.0% | 0.00% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -1,879 | -100.0% | 0.00% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -6 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -213 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -440 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -311 | -100.0% | 0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -127 | -100.0% | 0.00% | – |
| NPCE | Exit | NEUROPACE INC | $0 | – | -291 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -530 | -100.0% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -1,869 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -358 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -363 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -265 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -288 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -35 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -637 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -334 | -100.0% | 0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -454 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -224 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -342 | -100.0% | 0.00% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -215 | -100.0% | 0.00% | – | |
| WNC | Exit | WABASH NATL CORP | $0 | – | -529 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -102 | -100.0% | 0.00% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $2,000 | – | 419 | +100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -2,801 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -1,650 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -231 | -100.0% | 0.00% | – | |
| ATNX | Exit | ATHENEX INC | $0 | – | -5,159 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -693 | -100.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $11,000 | -47.6% | 1,706 | -39.4% | 0.00% | -100.0% |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -796 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -221 | -100.0% | 0.00% | – |
| Exit | SONO GROUP N V | $0 | – | -152 | -100.0% | 0.00% | – | |
| BMBL | Exit | BUMBLE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -173 | -100.0% | 0.00% | – |
| Exit | ENFUSION INCcl a | $0 | – | -432 | -100.0% | 0.00% | – | |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -161 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -21 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| CLNN | Exit | CLENE INC | $0 | – | -854 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -227 | -100.0% | 0.00% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -223 | -100.0% | 0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -301 | -100.0% | 0.00% | – |
| PATH | UIPATH INCcl a | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -1,841 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -370 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -861 | -100.0% | 0.00% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -240 | -100.0% | 0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -205 | -100.0% | 0.00% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -56 | -100.0% | 0.00% | – | |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -2,380 | -100.0% | 0.00% | – |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -772 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -393 | -100.0% | 0.00% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -3 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -54 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -407 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $2,000 | +100.0% | 170 | +372.2% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -326 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -1,211 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -320 | -100.0% | 0.00% | – |
| Exit | RISKIFIED LTD | $0 | – | -10 | -100.0% | 0.00% | – | |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -239 | -100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $10,000 | – | 170 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $2,000 | – | 303 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $1,000 | – | 273 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $7,000 | – | 238 | +100.0% | 0.00% | – |
| Sell | PROCEPT BIOROBOTICS CORP | $12,000 | -78.6% | 341 | -84.8% | 0.00% | -100.0% | |
| PRA | Sell | PROASSURANCE CORP | $5,000 | -89.6% | 174 | -90.8% | 0.00% | -100.0% |
| DTIL | New | PRECISION BIOSCIENCES INC | $2,000 | – | 638 | +100.0% | 0.00% | – |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $13,000 | -58.1% | 1,284 | -18.0% | 0.00% | -100.0% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $6,000 | -62.5% | 804 | -33.9% | 0.00% | -100.0% |
| PLBY | New | PLBY GROUP INC | $3,000 | – | 258 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $2,000 | – | 129 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $2,000 | – | 103 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $4,000 | – | 147 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $6,000 | -93.9% | 102 | -91.6% | 0.00% | -100.0% |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $1,000 | – | 145 | +100.0% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $6,000 | +50.0% | 1,950 | +189.7% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $4,000 | – | 204 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $5,000 | – | 1,651 | +100.0% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $12,000 | – | 1,895 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $8,000 | -27.3% | 412 | -20.2% | 0.00% | – |
| Buy | USERTESTING INC | $4,000 | +300.0% | 387 | +514.3% | 0.00% | – | |
| PTC | New | PTC INC | $7,000 | – | 62 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $12,000 | – | 381 | +100.0% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $13,000 | -58.1% | 1,740 | -47.9% | 0.00% | -100.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $9,000 | – | 1,353 | +100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $7,000 | +75.0% | 472 | +145.8% | 0.00% | – |
| ONCR | Buy | ONCORUS INC | $2,000 | +100.0% | 1,353 | +715.1% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $6,000 | -96.4% | 24 | -96.4% | 0.00% | -100.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $8,000 | -33.3% | 724 | -3.7% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $3,000 | – | 2,335 | +100.0% | 0.00% | – |
| New | OMEGA THERAPEUTICS INC | $4,000 | – | 602 | +100.0% | 0.00% | – | |
| OII | Sell | OCEANEERING INTL INC | $12,000 | -47.8% | 801 | -60.6% | 0.00% | -100.0% |
| NUVB | New | NUVATION BIO INC | $1,000 | – | 245 | +100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $9,000 | -40.0% | 1,506 | -11.8% | 0.00% | -100.0% |
| NMTR | New | 9 METERS BIOPHARMA INC | $9,000 | – | 15,303 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $8,000 | – | 1,630 | +100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $11,000 | -83.8% | 123 | -84.8% | 0.00% | -100.0% |
| VRA | New | VERA BRADLEY INC | $9,000 | – | 1,142 | +100.0% | 0.00% | – |
| New | SOLO BRANDS INC | $2,000 | – | 275 | +100.0% | 0.00% | – | |
| NR | Sell | NEWPARK RES INC | $1,000 | -66.7% | 289 | -72.3% | 0.00% | – |
| NTGR | New | NETGEAR INC | $8,000 | – | 323 | +100.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $2,000 | +100.0% | 983 | +414.7% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $1,000 | – | 207 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $9,000 | – | 252 | +100.0% | 0.00% | – |
| MYNARIC AGspon ads | $0 | – | 35 | 0.0% | 0.00% | – | ||
| MYGN | New | MYRIAD GENETICS INC | $10,000 | – | 391 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $2,000 | – | 233 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC | $13,000 | – | 2,061 | +100.0% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $8,000 | +700.0% | 364 | +1003.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $11,000 | – | 2,910 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $4,000 | -98.4% | 24 | -98.1% | 0.00% | -100.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,000 | – | 1 | +100.0% | 0.00% | – |
| New | MERIDIANLINK INC | $7,000 | – | 413 | +100.0% | 0.00% | – | |
| MD | Sell | MEDNAX INC | $7,000 | -87.7% | 316 | -84.8% | 0.00% | -100.0% |
| VHC | New | VIRNETX HLDG CORP | $3,000 | – | 1,601 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $6,000 | – | 618 | +100.0% | 0.00% | – |
| LL | New | LL FLOORING HOLDINGS INC | $0 | – | 33 | +100.0% | 0.00% | – |
| Sell | LULUS FASHION LOUNGE HOLDING | $9,000 | -50.0% | 1,390 | -22.8% | 0.00% | -100.0% | |
| SPRB | New | SPRUCE BIOSCIENCES INC | $6,000 | – | 2,881 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $4,000 | -99.0% | 41 | -98.9% | 0.00% | -100.0% |
| TPB | New | TURNING PT BRANDS INC | $11,000 | – | 315 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $8,000 | – | 3,603 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $2,000 | – | 193 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $6,000 | – | 125 | +100.0% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $11,000 | -76.1% | 936 | -75.7% | 0.00% | -100.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $10,000 | -80.4% | 223 | -77.1% | 0.00% | -100.0% |
| KNBE | KNOWBE4 INCcl a | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| KBAL | Buy | KIMBALL INTL INCcl b | $8,000 | +100.0% | 921 | +135.5% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $3,000 | -88.9% | 145 | -91.0% | 0.00% | -100.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $3,000 | -62.5% | 471 | -62.6% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $1,000 | – | 24 | +100.0% | 0.00% | – |
| JOAN | New | JOANN INC | $8,000 | – | 715 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC NEW | $5,000 | – | 1,830 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $5,000 | – | 123 | +100.0% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $2,000 | -97.6% | 49 | -98.5% | 0.00% | -100.0% |
| IVC | Buy | INVACARE CORP | $6,000 | -50.0% | 4,375 | +2.5% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $0 | – | 14 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $6,000 | – | 504 | +100.0% | 0.00% | – |
| IMVT | Buy | IMMUNOVANT INC | $13,000 | +160.0% | 2,402 | +327.4% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INC | $4,000 | – | 594 | +100.0% | 0.00% | – |
| Buy | WEAVE COMMUNICATIONS INC | $12,000 | +33.3% | 1,982 | +224.4% | 0.00% | – | |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -748 | -100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $7,000 | – | 6,689 | +100.0% | 0.00% | – |
| ICAD | Buy | ICAD INC | $3,000 | 0.0% | 676 | +72.9% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $9,000 | -75.7% | 257 | -69.1% | 0.00% | -100.0% |
| HOPE | New | HOPE BANCORP INC | $2,000 | – | 130 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $8,000 | -95.7% | 40 | -95.6% | 0.00% | -100.0% |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $6,000 | -40.0% | 909 | -47.9% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMM CORP | $4,000 | -33.3% | 397 | -20.1% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $9,000 | – | 229 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $9,000 | 0.0% | 457 | +32.5% | 0.00% | – |
| HSC | HARSCO CORP | $13,000 | -23.5% | 1,031 | 0.0% | 0.00% | -100.0% | |
| HCKT | Sell | HACKETT GROUP INC | $2,000 | -71.4% | 98 | -70.7% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $12,000 | – | 1,704 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $2,000 | -98.0% | 28 | -97.6% | 0.00% | -100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $3,000 | -97.8% | 20 | -97.1% | 0.00% | -100.0% |
| GRPH | New | GRAPHITE BIO INC | $5,000 | – | 1,028 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $5,000 | – | 2,234 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $6,000 | – | 158 | +100.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $8,000 | -92.9% | 307 | -92.0% | 0.00% | -100.0% |
| FFIC | New | FLUSHING FINL CORP | $7,000 | – | 316 | +100.0% | 0.00% | – |
| Sell | FIRST WATCH RESTAURANT GROUP | $3,000 | -95.7% | 259 | -93.8% | 0.00% | -100.0% | |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $5,000 | – | 252 | +100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -135 | -100.0% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $10,000 | +150.0% | 240 | +179.1% | 0.00% | – |
| XMTR | New | XOMETRY INC | $11,000 | – | 306 | +100.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $3,000 | – | 171 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $7,000 | – | 650 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $8,000 | – | 491 | +100.0% | 0.00% | – |
| New | EXSCIENTIA PLCads | $0 | – | 23 | +100.0% | 0.00% | – | |
| EB | Buy | EVENTBRITE INC | $4,000 | – | 276 | +1871.4% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $6,000 | -88.9% | 99 | -90.1% | 0.00% | -100.0% |
| ERII | New | ENERGY RECOVERY INC | $7,000 | – | 361 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $9,000 | -10.0% | 2,485 | +82.2% | 0.00% | – |
| New | ELIEM THERAPEUTICS INC | $1,000 | – | 170 | +100.0% | 0.00% | – | |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $5,000 | – | 8,168 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $4,000 | – | 1,142 | +100.0% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $3,000 | -72.7% | 344 | -83.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $12,000 | +500.0% | 1,074 | +421.4% | 0.00% | – |
| EIX | Sell | EDISON INTL | $5,000 | -97.3% | 70 | -97.5% | 0.00% | -100.0% |
| DYN | New | DYNE THERAPEUTICS INC | $6,000 | – | 586 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $13,000 | – | 971 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $2,000 | -99.1% | 74 | -99.0% | 0.00% | -100.0% |
| CYT | New | CYTEIR THERAPEUTICS INC | $1,000 | – | 231 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $1,000 | – | 259 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $7,000 | – | 2,508 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $8,000 | – | 2,517 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $12,000 | – | 2,414 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $13,000 | – | 76 | +100.0% | 0.00% | – |
| Sell | CORE & MAIN INCcl a | $9,000 | -88.2% | 383 | -84.7% | 0.00% | -100.0% | |
| CPS | New | COOPER STD HLDGS INC | $10,000 | – | 1,106 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $8,000 | – | 576 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,000 | -99.8% | 35 | -99.8% | 0.00% | -100.0% |
| COGT | Sell | COGENT BIOSCIENCES INC | $5,000 | -28.6% | 666 | -15.5% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $6,000 | – | 138 | +100.0% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $3,000 | -89.3% | 97 | -88.4% | 0.00% | -100.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $11,000 | +10.0% | 376 | +42.4% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $1,000 | -99.4% | 11 | -99.4% | 0.00% | -100.0% |
| CDXC | New | CHROMADEX CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | 8 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $5,000 | – | 2,154 | +100.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $5,000 | -68.8% | 2,272 | -44.4% | 0.00% | -100.0% |
| INGN | Exit | INOGEN INC | $0 | – | -209 | -100.0% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $6,000 | -50.0% | 4,732 | +27.7% | 0.00% | – |
| CVRX | New | CVRX INC | $7,000 | – | 1,103 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $0 | – | 22 | +100.0% | 0.00% | – |
| GHRS | New | GH RESEARCH PLCordinary shares | $1,000 | – | 80 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $10,000 | – | 118 | +100.0% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $1,000 | – | 116 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $2,000 | – | 409 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $13,000 | -13.3% | 519 | +2.2% | 0.00% | -100.0% |
| BV | New | BRIGHTVIEW HLDGS INC | $12,000 | – | 877 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $0 | -100.0% | 143 | -87.9% | 0.00% | – |
| BBY | New | BEST BUY INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $0 | -100.0% | 15 | -99.1% | 0.00% | -100.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $9,000 | – | 297 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $11,000 | – | 440 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $12,000 | +1100.0% | 1,520 | +1334.0% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $4,000 | -63.6% | 3,209 | +7.6% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $2,000 | -97.8% | 70 | -97.5% | 0.00% | -100.0% |
| Sell | AVALO THERAPEUTICS INC | $2,000 | -71.4% | 3,362 | -12.1% | 0.00% | – | |
| MGTX | New | MEIRAGTX HLDGS PLC | $13,000 | – | 921 | +100.0% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $4,000 | -60.0% | 1,105 | -66.9% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $8,000 | +33.3% | 12,692 | +98.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $12,000 | – | 895 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $5,000 | – | 173 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $11,000 | – | 590 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $6,000 | – | 238 | +100.0% | 0.00% | – |
| APLT | APPLIED THERAPEUTICS INC | $1,000 | -80.0% | 550 | 0.0% | 0.00% | – | |
| ANNX | Buy | ANNEXON INC | $9,000 | +350.0% | 3,347 | +1680.3% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -508 | -100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $11,000 | – | 1,491 | +100.0% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $0 | – | 22 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,000 | -97.0% | 60 | -96.7% | 0.00% | -100.0% |
| ALGS | New | ALIGOS THERAPEUTICS INC | $3,000 | – | 1,326 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $6,000 | 0.0% | 604 | +18.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $10,000 | – | 123 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $11,000 | – | 567 | +100.0% | 0.00% | – |
| AKUS | Sell | AKOUOS INC | $1,000 | -88.9% | 149 | -85.9% | 0.00% | – |
| Sell | AIRSCULPT TECHNOLOGIES INC | $10,000 | -33.3% | 720 | -16.4% | 0.00% | -100.0% | |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $2,000 | – | 782 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $6,000 | -99.8% | 30 | -99.8% | 0.00% | -100.0% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $1,000 | – | 661 | +100.0% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $9,000 | +800.0% | 3,921 | +2462.7% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $3,000 | – | 881 | +100.0% | 0.00% | – |
| ACHL | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | 98 | 0.0% | 0.00% | – | |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $4,000 | +33.3% | 358 | +79.9% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $0 | -100.0% | 80 | -92.7% | 0.00% | – |
| MNDY | MONDAY COM LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -159 | -100.0% | 0.00% | – |
| LVTX | LAVA THERAPEUTICS NV | $3,000 | 0.0% | 631 | 0.0% | 0.00% | – | |
| Sell | A K A BRANDS HLDG CORP | $6,000 | -95.2% | 1,431 | -89.4% | 0.00% | -100.0% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $13,000 | -95.1% | 154 | -95.2% | 0.00% | -100.0% |
| IRIS ENERGY LTDordinary shares | $3,000 | 0.0% | 168 | 0.0% | 0.00% | – | ||
| STNG | New | SCORPIO TANKERS INC | $5,000 | – | 244 | +100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -18 | -100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $10,000 | -28.6% | 111 | -28.8% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $3,000 | -98.1% | 208 | -98.0% | 0.00% | -100.0% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $1,000 | – | 32 | +100.0% | 0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -45 | -100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $6,000 | – | 140 | +100.0% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $6,000 | -82.9% | 2,276 | -69.9% | 0.00% | -100.0% |
| TERN | New | TERNS PHARMACEUTICALS INC | $0 | – | 71 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $5,000 | – | 485 | +100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -344 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -183 | -100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $4,000 | -90.9% | 11,365 | -90.8% | 0.00% | -100.0% |
| RNST | Exit | RENASANT CORP | $0 | – | -164 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -84 | -100.0% | 0.00% | – |
| TDUP | THREDUP INCcl a | $0 | – | 21 | 0.0% | 0.00% | – | |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -38 | -100.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $5,000 | -54.5% | 390 | -49.8% | 0.00% | – |
| Sell | TONIX PHARMACEUTICALS HLDG C | $10,000 | -92.0% | 43,534 | -87.5% | 0.00% | -100.0% | |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -976 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -1,581 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -128 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -151 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -1,066 | -100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -238 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -2,134 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -587 | -100.0% | 0.00% | – |
| APR | Exit | APRIA INC | $0 | – | -17 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -660 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -88 | -100.0% | 0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -155 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -384 | -100.0% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -73 | -100.0% | 0.00% | – | |
| Exit | PARAGON 28 INC | $0 | – | -600 | -100.0% | 0.00% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -41 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -158 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -54 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -253 | -100.0% | 0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -274 | -100.0% | -0.00% | – | |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -402 | -100.0% | -0.00% | – | |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -871 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -667 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -501 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -1,446 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -906 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -141 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -675 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -1,438 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -5,101 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -2,578 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -287 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -1,096 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -1,110 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -2,499 | -100.0% | -0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -839 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -456 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -556 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -1,736 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,164 | -100.0% | -0.00% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -2,782 | -100.0% | -0.00% | – | |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -1,065 | -100.0% | -0.00% | – | |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -4,893 | -100.0% | -0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -4,757 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -103 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -298 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -217 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -838 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -296 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -374 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -638 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -1,052 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -126 | -100.0% | -0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -9,519 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -373 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -129 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -749 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -467 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -7,702 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -2,438 | -100.0% | -0.00% | – |
| Exit | KALTURA INC | $0 | – | -8,861 | -100.0% | -0.00% | – | |
| PLXS | Exit | PLEXUS CORP | $0 | – | -349 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -643 | -100.0% | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -1,511 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -655 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -797 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -290 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -433 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -1,277 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -2,387 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -562 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -1,111 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -642 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -575 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -621 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -489 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -176 | -100.0% | -0.00% | – |
| Exit | TELESAT CORP | $0 | – | -831 | -100.0% | -0.00% | – | |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -592 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -263 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -190 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -8,443 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -1,060 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -132,861 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -503 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -231 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -1,950 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -3,077 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -651 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -2,706 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -2,751 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -321 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -313 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -1,149 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -328 | -100.0% | -0.00% | – |
| Exit | P10 INC | $0 | – | -2,696 | -100.0% | -0.00% | – | |
| CUTR | Exit | CUTERA INC | $0 | – | -428 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -1,310 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -571 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -982 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -738 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -707 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -1,401 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -214 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -74 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -3,078 | -100.0% | -0.00% | – | |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -241 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -4,001 | -100.0% | -0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -1,037 | -100.0% | -0.00% | – |
| Exit | ARHAUS INC | $0 | – | -2,220 | -100.0% | -0.00% | – | |
| Exit | US ECOLOGY INC | $0 | – | -1,025 | -100.0% | -0.00% | – | |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -1,578 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -1,443 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -1,784 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -1,964 | -100.0% | -0.00% | – |
| Exit | ENGAGESMART INC | $0 | – | -647 | -100.0% | -0.00% | – | |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -1,353 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -382 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -13,106 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -16,752 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -1,986 | -100.0% | -0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -2,587 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -28 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -18,409 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -1,665 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -1,017 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -469 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -8,079 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -906 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -905 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -511 | -100.0% | -0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -769 | -100.0% | -0.00% | – |
| Exit | UDEMY INC | $0 | – | -1,337 | -100.0% | -0.00% | – | |
| OFG | Exit | OFG BANCORP | $0 | – | -1,282 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -720 | -100.0% | -0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -3,572 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -7,103 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -436 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -334 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -715 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -5,689 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -2,789 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -463 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -989 | -100.0% | -0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -4,803 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -2,629 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -505 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -2,969 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -1,356 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -368 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -1,774 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -1,938 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -1,208 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -673 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -1,039 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -1,402 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -2,054 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -1,180 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -582 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -11,307 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -1,513 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -881 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -2,066 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -639 | -100.0% | -0.00% | – |
| Exit | ENACT HLDGS INC | $0 | – | -2,347 | -100.0% | -0.00% | – | |
| OXM | Exit | OXFORD INDS INC | $0 | – | -557 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -167 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -6,455 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -539 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -1,284 | -100.0% | -0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -1,925 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -1,298 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -2,067 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -532 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -184 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -1,476 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -2,275 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -15,476 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -648 | -100.0% | -0.00% | – |
| IMPL | Exit | IMPEL NEUROPHARMA INC | $0 | – | -5,864 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -7,333 | -100.0% | -0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -4,205 | -100.0% | -0.00% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -162 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,971 | -100.0% | -0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -3,872 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -570 | -100.0% | -0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -3,803 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -2,580 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -829 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -3,299 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -277 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -819 | -100.0% | -0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -2,485 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -3,333 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -659 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -1,669 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -1,457 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -857 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -2,084 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -5,186 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -3,041 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -2,591 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -1,473 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -4,133 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -549 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -4,278 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -2,985 | -100.0% | -0.00% | – |
| Exit | INFORMATICA INC | $0 | – | -2,327 | -100.0% | -0.00% | – | |
| COTY | Exit | COTY INC | $0 | – | -9,551 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -3,785 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -585 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -1,571 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -1,645 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -4,851 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -3,648 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -3,916 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -1,099 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -2,233 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -632 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -3,661 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -2,185 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -193 | -100.0% | -0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -16,696 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -14,126 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -2,056 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -3,927 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -5,361 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -2,935 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,707 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -1,020 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -2,786 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -4,203 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -2,804 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -1,254 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -1,153 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -4,704 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -8,624 | -100.0% | -0.00% | – |
| Exit | LIANBIOsponsored ads | $0 | – | -19,957 | -100.0% | -0.00% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -4,147 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -1,060 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -2,451 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -869 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -3,084 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -4,202 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -2,599 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,989 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -676 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -6,319 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -4,490 | -100.0% | -0.00% | – | |
| SF | Exit | STIFEL FINL CORP | $0 | – | -1,571 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,592 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -2,990 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -1,190 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -21,587 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -890 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -9,350 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -5,753 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -10,334 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,545 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -5,492 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -1,491 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -4,161 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -13,571 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,252 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -4,253 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -206 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -2,057 | -100.0% | -0.01% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -4,702 | -100.0% | -0.01% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -8,618 | -100.0% | -0.01% | – | |
| Exit | CIVITAS RESOURCES INC | $0 | – | -2,772 | -100.0% | -0.01% | – | |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -5,990 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -4,816 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -3,833 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -2,283 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -6,315 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -2,575 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -1,273 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -908 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,259 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -4,241 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,506 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -4,328 | -100.0% | -0.01% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -3,732 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1,155 | -100.0% | -0.01% | – |
| Exit | ALLBIRDS INC | $0 | – | -10,763 | -100.0% | -0.01% | – | |
| FMC | Exit | FMC CORP | $0 | – | -1,517 | -100.0% | -0.01% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -9,391 | -100.0% | -0.01% | – | |
| ODP | Exit | THE ODP CORP | $0 | – | -4,714 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -8,949 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -3,182 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,792 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -6,252 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,035 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -5,956 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -2,433 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -4,415 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -1,991 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -526 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -6,549 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -3,193 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -4,799 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -466 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -10,112 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -4,684 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,315 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -7,763 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,203 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,138 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -3,016 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,528 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -16,071 | -100.0% | -0.01% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -6,171 | -100.0% | -0.01% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,390 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -42,054 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -8,980 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,654 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,245 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -176 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,580 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -4,367 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -6,138 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,420 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -6,480 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,908 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -503 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -10,475 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -16,388 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,107 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -6,037 | -100.0% | -0.01% | – |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -22,878 | -100.0% | -0.01% | – | |
| CDW | Exit | CDW CORPcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -11,901 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -17,096 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,585 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,692 | -100.0% | -0.01% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -15,275 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -9,594 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -4,116 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -16,285 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -4,754 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -5,682 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -447 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,815 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,331 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,555 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -4,035 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -42,027 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,771 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCput | $0 | – | -700 | -100.0% | -0.01% | – |
| EVTCY | Exit | EVOTEC AGsponsored ads | $0 | – | -13,843 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -625 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -3,272 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,781 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -4,356 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,977 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,432 | -100.0% | -0.01% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -73,683 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,493 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -9,446 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -17,273 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -7,868 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -4,825 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,484 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,063 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,405 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INCcall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -21,707 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -3,221 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -9,742 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -18,170 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -9,472 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -11,296 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,146 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,512 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6,666 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -1,700 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,648 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -1,100 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,582 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,132 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -900 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,682 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -955 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRAput | $0 | – | -3,400 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -10,331 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -38,246 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,114 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,248 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -1,900 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -5,636 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -15,867 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -8,700 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,979 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,068 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -111,500 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -951 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,422 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -18,210 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -2,700 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -12,557 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -13,203 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -1,400 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,324 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNEput | $0 | – | -9,700 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -21,521 | -100.0% | -0.02% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -24,100 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -4,500 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -13,100 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -2,600 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -8,432 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,009 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,062 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -3,400 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -6,068 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,683 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -4,935 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -28,614 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -2,084 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,737 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -400 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -10,480 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -5,100 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -2,300 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -14,400 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -8,400 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -1,100 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -13,487 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,402 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -3,100 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,106 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -5,600 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,124 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -11,200 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -8,310 | -100.0% | -0.03% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -9,445 | -100.0% | -0.03% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -23,126 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -5,900 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -7,627 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,068 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -1,500 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -11,500 | -100.0% | -0.03% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -13,803 | -100.0% | -0.03% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,447 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -15,458 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,600 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -18,400 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,418 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -24,261 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -4,400 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -53,600 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -9,500 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,995 | -100.0% | -0.03% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -7,100 | -100.0% | -0.03% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -47,628 | -100.0% | -0.03% | – | |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -3,400 | -100.0% | -0.03% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -19,734 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -47,820 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -10,200 | -100.0% | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -2,800 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -7,511 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -38,729 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -20,163 | -100.0% | -0.03% | – |
| Exit | LUCID GROUP INC | $0 | – | -23,163 | -100.0% | -0.03% | – | |
| IT | Exit | GARTNER INCcall | $0 | – | -2,700 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -33,800 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -14,500 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -24,600 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,548 | -100.0% | -0.03% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -11,876 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -8,100 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,771 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -6,166 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -7,000 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -15,490 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -12,570 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGYput | $0 | – | -10,800 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INCput | $0 | – | -20,600 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUPcall | $0 | – | -1,500 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -600 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -11,500 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -4,200 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,870 | -100.0% | -0.04% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -13,683 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,196 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -11,400 | -100.0% | -0.04% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,493 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -14,094 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INCcall | $0 | – | -1,900 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INC | $0 | – | -26,911 | -100.0% | -0.04% | – |
| Exit | HASHICORP INC | $0 | – | -12,933 | -100.0% | -0.04% | – | |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -3,600 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,167 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -5,800 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -7,500 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -10,062 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,456 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INCput | $0 | – | -3,800 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -2,435 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -34,668 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -23,762 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -19,800 | -100.0% | -0.05% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -8,077 | -100.0% | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -3,300 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,728 | -100.0% | -0.05% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -23,295 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5,834 | -100.0% | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,789 | -100.0% | -0.05% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -6,513 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -64,613 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -11,100 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -11,200 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -22,900 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,131 | -100.0% | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,351 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -12,808 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -9,400 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,535 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -12,000 | -100.0% | -0.06% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -7,800 | -100.0% | -0.06% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -19,416 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -25,658 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,694 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -47,724 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -8,600 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORPcall | $0 | – | -24,300 | -100.0% | -0.06% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -14,018 | -100.0% | -0.06% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -12,121 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -9,800 | -100.0% | -0.07% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -143,887 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -28,700 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -12,700 | -100.0% | -0.07% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcall | $0 | – | -3,400 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -7,902 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -25,761 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -30,300 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -15,600 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -6,924 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -26,600 | -100.0% | -0.07% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -24,900 | -100.0% | -0.08% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -4,900 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -11,883 | -100.0% | -0.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -46,677 | -100.0% | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -9,300 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -708 | -100.0% | -0.08% | – |
| CPRT | Exit | COPART INCput | $0 | – | -15,800 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -6,200 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -17,378 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -12,592 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,796 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -30,500 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -32,173 | -100.0% | -0.09% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -54,903 | -100.0% | -0.09% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -40,900 | -100.0% | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -167,028 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -45,258 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -23,001 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -39,857 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -63,633 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,230 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,519 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -12,466 | -100.0% | -0.11% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -14,200 | -100.0% | -0.11% | – |
| VFC | Exit | V F CORPput | $0 | – | -42,800 | -100.0% | -0.11% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -22,287 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -13,521 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -47,526 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -16,500 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -59,422 | -100.0% | -0.13% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -14,931 | -100.0% | -0.13% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -38,100 | -100.0% | -0.14% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -264,070 | -100.0% | -0.15% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -58,801 | -100.0% | -0.15% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -32,417 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,747 | -100.0% | -0.15% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -34,500 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -26,878 | -100.0% | -0.16% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -35,361 | -100.0% | -0.17% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -217,300 | -100.0% | -0.18% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -45,705 | -100.0% | -0.23% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -71,162 | -100.0% | -0.23% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -41,207 | -100.0% | -0.24% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -54,933 | -100.0% | -0.56% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -21,694 | -100.0% | -0.60% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -250,252 | -100.0% | -0.76% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -1,806,269 | -100.0% | -3.15% | – |
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 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EBAY INC. | 30 | Q3 2022 | 2.2% |
| MGM RESORTS INTERNATIONAL | 28 | Q3 2022 | 3.1% |
| BAIDU INC | 27 | Q2 2023 | 15.6% |
| JD.COM INC | 27 | Q4 2022 | 14.8% |
| MICRON TECHNOLOGY INC | 27 | Q3 2023 | 10.8% |
| YUM BRANDS INC | 25 | Q3 2022 | 0.7% |
| SPDR S&P 500 ETF TR | 24 | Q1 2022 | 22.0% |
| ELECTRONIC ARTS INC | 24 | Q3 2022 | 1.9% |
| SOUTHWEST AIRLS CO | 24 | Q3 2022 | 0.4% |
| ARROW ELECTRS INC | 24 | Q3 2022 | 0.5% |
View Point72 Hong Kong Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2023-12-28 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Point72 Hong Kong Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.