$2.86 Billion is the total value of Point72 Hong Kong Ltd's 1884 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 79.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $94,117,000 | +158.3% | 263,500 | +172.8% | 3.29% | +145.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $93,224,000 | -58.9% | 261,000 | -56.6% | 3.26% | -61.0% |
| YY | Buy | JOYY INC | $41,297,000 | +25.3% | 1,588,351 | +43.9% | 1.44% | +18.9% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $40,480,000 | -4.9% | 4,813,287 | +11.8% | 1.41% | -9.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $37,407,000 | +31.9% | 467,647 | +87.4% | 1.31% | +25.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $21,777,000 | – | 742,467 | +100.0% | 0.76% | – |
| NEE | Buy | NEXTERA ENERGY INC | $21,703,000 | +11029.7% | 276,783 | +10909.7% | 0.76% | +10728.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $21,538,000 | +369.0% | 71,000 | +624.5% | 0.75% | +345.6% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $20,242,000 | +503.5% | 52,400 | +571.8% | 0.71% | +470.2% |
| MPC | Buy | MARATHON PETE CORP | $20,212,000 | +1020.4% | 203,481 | +827.3% | 0.71% | +969.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $20,022,000 | +187.8% | 527,300 | +284.6% | 0.70% | +173.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $19,249,000 | +169.6% | 67,000 | +188.8% | 0.67% | +155.9% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $18,901,000 | +189.4% | 115,700 | +214.4% | 0.66% | +173.9% |
| SPGI | Buy | S&P GLOBAL INC | $18,639,000 | +8003.9% | 61,042 | +8837.3% | 0.65% | +8037.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,354,000 | +225.5% | 64,549 | +261.2% | 0.64% | +208.2% |
| CSCO | Buy | CISCO SYS INC | $17,458,000 | +3405.6% | 436,447 | +3640.2% | 0.61% | +3288.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,980,000 | +961.2% | 162,492 | +1043.5% | 0.59% | +905.1% |
| V | Buy | VISA INC | $16,947,000 | +12936.2% | 95,395 | +14331.9% | 0.59% | +11740.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $16,777,000 | +148.7% | 102,700 | +170.3% | 0.59% | +136.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,028,000 | +84.2% | 31,601 | +97.3% | 0.56% | +75.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $15,665,000 | +44.5% | 417,523 | +29.4% | 0.55% | +37.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $15,568,000 | +77740.0% | 51,320 | +119248.8% | 0.54% | +54300.0% |
| QCOM | Buy | QUALCOMM INC | $14,459,000 | +31.4% | 127,980 | +48.6% | 0.50% | +24.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,450,000 | -9.0% | 54,114 | -7.0% | 0.50% | -13.7% |
| TXN | New | TEXAS INSTRS INC | $13,751,000 | – | 88,839 | +100.0% | 0.48% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $13,609,000 | +1294.4% | 28,817 | +1315.4% | 0.48% | +1219.4% |
| CVX | New | CHEVRON CORP NEW | $13,316,000 | – | 92,688 | +100.0% | 0.46% | – |
| LMT | Buy | LOCKHEED MARTIN CORPput | $13,211,000 | +213.5% | 34,200 | +249.0% | 0.46% | +198.1% |
| AMT | New | AMERICAN TOWER CORP NEW | $12,886,000 | – | 60,019 | +100.0% | 0.45% | – |
| DAL | New | DELTA AIR LINES INC DEL | $12,612,000 | – | 449,471 | +100.0% | 0.44% | – |
| ADI | Buy | ANALOG DEVICES INC | $12,633,000 | +28.9% | 90,664 | +35.1% | 0.44% | +22.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,561,000 | +38.1% | 7,644 | +47.0% | 0.44% | +31.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,446,000 | +16494.7% | 133,801 | +18960.0% | 0.44% | +14400.0% |
| PG | Buy | PROCTER AND GAMBLE COcall | $12,398,000 | -1.7% | 98,200 | +12.0% | 0.43% | -6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $12,377,000 | +378.4% | 174,100 | +418.2% | 0.43% | +354.7% |
| SNPS | Buy | SYNOPSYS INC | $12,196,000 | +128.9% | 39,921 | +127.5% | 0.43% | +117.3% |
| CSX | Buy | CSX CORP | $11,917,000 | +1.2% | 447,346 | +10.3% | 0.42% | -4.1% |
| INTU | New | INTUIT | $11,760,000 | – | 30,363 | +100.0% | 0.41% | – |
| NVDA | Buy | NVIDIA CORPORATIONcall | $11,496,000 | -11.3% | 94,700 | +10.8% | 0.40% | -15.7% |
| DIS | Buy | DISNEY WALT COcall | $11,442,000 | +72.4% | 121,300 | +72.5% | 0.40% | +63.9% |
| WMT | Sell | WALMART INCcall | $11,336,000 | -25.9% | 87,400 | -30.6% | 0.40% | -29.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $10,969,000 | +939.7% | 154,300 | +1026.3% | 0.38% | +882.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,627,000 | +66.9% | 38,617 | +122.0% | 0.37% | +57.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,437,000 | +4687.6% | 50,975 | +5139.0% | 0.36% | +4462.5% |
| TGT | Buy | TARGET CORPcall | $10,461,000 | +47.0% | 70,500 | +39.9% | 0.36% | +39.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,236,000 | +101.5% | 135,449 | +144.5% | 0.36% | +91.4% |
| HD | Buy | HOME DEPOT INCcall | $10,210,000 | +72.3% | 37,000 | +71.3% | 0.36% | +63.8% |
| PEP | Buy | PEPSICO INCcall | $10,204,000 | +131.1% | 62,500 | +135.8% | 0.36% | +119.0% |
| DRE | Buy | DUKE REALTY CORP | $10,219,000 | +102.6% | 212,011 | +131.0% | 0.36% | +91.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $10,183,000 | +1361.0% | 117,788 | +1521.8% | 0.36% | +1269.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,163,000 | -34.5% | 39,498 | -29.3% | 0.36% | -37.8% |
| WMT | Buy | WALMART INCput | $10,091,000 | +10.1% | 77,800 | +3.2% | 0.35% | +4.4% |
| LOW | Buy | LOWES COS INCcall | $9,954,000 | +100.0% | 53,000 | +86.0% | 0.35% | +90.2% |
| ZTS | Buy | ZOETIS INCcl a | $9,956,000 | +109.2% | 67,136 | +142.5% | 0.35% | +98.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $9,962,000 | +88.2% | 60,445 | +92.5% | 0.35% | +78.5% |
| AAL | New | AMERICAN AIRLS GROUP INC | $9,847,000 | – | 817,839 | +100.0% | 0.34% | – |
| CF | Sell | CF INDS HLDGS INC | $9,835,000 | -18.0% | 102,179 | -26.9% | 0.34% | -22.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,772,000 | +933.0% | 52,132 | +1006.4% | 0.34% | +874.3% |
| HUM | Buy | HUMANA INC | $9,436,000 | +11695.0% | 19,449 | +11340.6% | 0.33% | +10900.0% |
| IQV | Buy | IQVIA HLDGS INC | $9,431,000 | +281.4% | 52,062 | +356.9% | 0.33% | +262.6% |
| CRM | Buy | SALESFORCE INC | $9,395,000 | +87.2% | 65,319 | +114.9% | 0.33% | +77.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $9,351,000 | – | 125,787 | +100.0% | 0.33% | – |
| ABT | Buy | ABBOTT LABS | $9,342,000 | +23255.0% | 96,544 | +25852.7% | 0.33% | +32500.0% |
| PEP | Buy | PEPSICO INCput | $9,094,000 | +64.9% | 55,700 | +68.3% | 0.32% | +56.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $9,025,000 | -20.5% | 33,800 | -18.8% | 0.32% | -24.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,973,000 | – | 109,608 | +100.0% | 0.31% | – |
| DDOG | New | DATADOG INC | $8,954,000 | – | 100,857 | +100.0% | 0.31% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $8,917,000 | – | 44,547 | +100.0% | 0.31% | – |
| TWTR | Sell | TWITTER INC | $8,717,000 | +12.2% | 198,841 | -4.3% | 0.30% | +6.6% |
| XEL | New | XCEL ENERGY INC | $8,663,000 | – | 135,365 | +100.0% | 0.30% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $8,678,000 | +270.2% | 27,975 | +365.2% | 0.30% | +252.3% |
| KO | New | COCA COLA CO | $8,636,000 | – | 154,164 | +100.0% | 0.30% | – |
| AVTR | Buy | AVANTOR INC | $8,608,000 | +327.8% | 439,198 | +578.9% | 0.30% | +306.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $8,533,000 | +32.0% | 29,700 | +41.4% | 0.30% | +25.2% |
| MMM | Buy | 3M COcall | $8,542,000 | +484.3% | 77,300 | +584.1% | 0.30% | +451.9% |
| PG | New | PROCTER AND GAMBLE CO | $8,377,000 | – | 66,356 | +100.0% | 0.29% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $8,398,000 | -38.4% | 62,250 | -36.7% | 0.29% | -41.6% |
| AMZN | Sell | AMAZON COM INCcall | $8,362,000 | -28.4% | 74,000 | -32.7% | 0.29% | -32.1% |
| PG | Buy | PROCTER AND GAMBLE COput | $8,219,000 | -11.8% | 65,100 | +0.5% | 0.29% | -16.3% |
| NFLX | Sell | NETFLIX INCcall | $8,123,000 | +8.0% | 34,500 | -19.8% | 0.28% | +2.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,923,000 | +21908.3% | 125,050 | +26620.1% | 0.28% | +27600.0% |
| UNP | Buy | UNION PAC CORP | $7,920,000 | +8900.0% | 40,654 | +9719.8% | 0.28% | +9133.3% |
| LMT | New | LOCKHEED MARTIN CORP | $7,836,000 | – | 20,286 | +100.0% | 0.27% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,825,000 | +40.0% | 86,611 | +45.8% | 0.27% | +32.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $7,785,000 | +657.3% | 95,100 | +788.8% | 0.27% | +615.8% |
| APTV | Buy | APTIV PLC | $7,796,000 | +593.6% | 99,675 | +689.6% | 0.27% | +563.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $7,722,000 | – | 37,157 | +100.0% | 0.27% | – |
| BDX | Buy | BECTON DICKINSON & CO | $7,670,000 | +125.1% | 34,421 | +149.0% | 0.27% | +112.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,512,000 | +1077.4% | 90,496 | +1300.0% | 0.26% | +1039.1% |
| BLK | Buy | BLACKROCK INCcall | $7,484,000 | +95.0% | 13,600 | +115.9% | 0.26% | +85.1% |
| DIS | Sell | DISNEY WALT CO | $7,483,000 | -37.8% | 79,331 | -37.8% | 0.26% | -41.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $7,423,000 | +208.5% | 195,500 | +312.4% | 0.26% | +191.0% |
| IQ | New | IQIYI INCsponsored ads | $7,409,000 | – | 2,733,843 | +100.0% | 0.26% | – |
| SRE | Buy | SEMPRA | $7,273,000 | +179.4% | 48,508 | +180.1% | 0.25% | +164.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $7,267,000 | +32.2% | 114,700 | +59.5% | 0.25% | +25.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,038,000 | +63881.8% | 34,365 | +71493.8% | 0.25% | – |
| MCO | Buy | MOODYS CORP | $7,019,000 | +161.9% | 28,873 | +193.0% | 0.24% | +147.5% |
| INTC | Buy | INTEL CORP | $6,924,000 | +181.6% | 268,668 | +308.8% | 0.24% | +165.9% |
| SO | Buy | SOUTHERN CO | $6,749,000 | +25857.7% | 99,247 | +26869.3% | 0.24% | +23500.0% |
| EXC | New | EXELON CORP | $6,701,000 | – | 178,885 | +100.0% | 0.23% | – |
| CME | New | CME GROUP INC | $6,709,000 | – | 37,874 | +100.0% | 0.23% | – |
| COST | Buy | COSTCO WHSL CORP NEWput | $6,659,000 | -0.0% | 14,100 | +1.4% | 0.23% | -4.9% |
| CNC | New | CENTENE CORP DEL | $6,638,000 | – | 85,309 | +100.0% | 0.23% | – |
| STT | Buy | STATE STR CORP | $6,602,000 | +1332.1% | 108,562 | +1350.6% | 0.23% | +1258.8% |
| HON | New | HONEYWELL INTL INC | $6,560,000 | – | 39,288 | +100.0% | 0.23% | – |
| BILL | Sell | BILL COM HLDGS INC | $6,537,000 | -17.3% | 49,381 | -31.3% | 0.23% | -21.6% |
| TGT | Buy | TARGET CORPput | $6,455,000 | +339.4% | 43,500 | +318.3% | 0.23% | +318.5% |
| DE | Buy | DEERE & COcall | $6,377,000 | +102.8% | 19,100 | +81.9% | 0.22% | +92.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,326,000 | – | 115,366 | +100.0% | 0.22% | – |
| NFLX | Buy | NETFLIX INC | $6,236,000 | +1323.7% | 26,488 | +957.0% | 0.22% | +1262.5% |
| ETR | Buy | ENTERGY CORP NEW | $6,207,000 | +32.5% | 61,683 | +48.4% | 0.22% | +26.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,168,000 | -8.7% | 24,794 | -6.0% | 0.22% | -13.3% |
| MMM | Buy | 3M CO | $6,196,000 | +3420.5% | 56,073 | +4029.1% | 0.22% | +3500.0% |
| BK | New | BANK NEW YORK MELLON CORP | $6,183,000 | – | 160,506 | +100.0% | 0.22% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $6,150,000 | +35.1% | 98,268 | +33.4% | 0.22% | +28.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $6,039,000 | +87.4% | 205,900 | +150.8% | 0.21% | +77.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,030,000 | +458.9% | 85,834 | +537.5% | 0.21% | +427.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $5,999,000 | +173.2% | 21,800 | +263.3% | 0.21% | +159.3% |
| ACMR | New | ACM RESH INC | $5,970,000 | – | 479,144 | +100.0% | 0.21% | – |
| CVS | Buy | CVS HEALTH CORPcall | $5,970,000 | +223.8% | 62,600 | +214.6% | 0.21% | +207.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,893,000 | +145.1% | 50,157 | +210.4% | 0.21% | +131.5% |
| UAL | New | UNITED AIRLS HLDGS INC | $5,871,000 | – | 180,482 | +100.0% | 0.20% | – |
| TTD | Buy | THE TRADE DESK INC | $5,805,000 | +1460.5% | 97,153 | +994.1% | 0.20% | +1350.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $5,714,000 | -13.6% | 12,100 | -12.3% | 0.20% | -18.0% |
| BIDU | Buy | BAIDU INCcall | $5,698,000 | +57.7% | 48,500 | +99.6% | 0.20% | +49.6% |
| EMR | Sell | EMERSON ELEC CO | $5,625,000 | -12.8% | 76,821 | -5.3% | 0.20% | -17.2% |
| MASI | Buy | MASIMO CORP | $5,650,000 | +214.1% | 40,028 | +190.7% | 0.20% | +198.5% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $5,610,000 | -52.1% | 167,269 | -45.6% | 0.20% | -54.5% |
| AMZN | Sell | AMAZON COM INCput | $5,582,000 | -30.3% | 49,400 | -34.5% | 0.20% | -33.9% |
| TCOM | Sell | TRIP COM GROUP LTDads | $5,541,000 | -19.3% | 202,900 | -18.8% | 0.19% | -23.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $5,511,000 | -8.7% | 68,900 | +29.8% | 0.19% | -13.1% |
| HCA | Sell | HCA HEALTHCARE INC | $5,414,000 | -59.1% | 29,455 | -62.6% | 0.19% | -61.2% |
| CRM | Sell | SALESFORCE INCput | $5,365,000 | -48.2% | 37,300 | -40.5% | 0.19% | -50.9% |
| JD | Buy | JD.COM INCcall | $5,256,000 | +37.6% | 104,500 | +75.6% | 0.18% | +30.5% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $5,276,000 | +619.8% | 61,300 | +483.8% | 0.18% | +581.5% |
| O | Buy | REALTY INCOME CORP | $5,252,000 | +23.1% | 90,243 | +44.4% | 0.18% | +16.6% |
| DE | Buy | DEERE & COput | $5,242,000 | +60.6% | 15,700 | +44.0% | 0.18% | +52.5% |
| HAL | New | HALLIBURTON CO | $5,177,000 | – | 210,263 | +100.0% | 0.18% | – |
| FSLR | New | FIRST SOLAR INC | $5,147,000 | – | 38,911 | +100.0% | 0.18% | – |
| ANTM | Buy | ELEVANCE HEALTH INCcall | $5,133,000 | +406.7% | 11,300 | +438.1% | 0.18% | +383.8% |
| NET | New | CLOUDFLARE INC | $5,093,000 | – | 92,084 | +100.0% | 0.18% | – |
| DOW | New | DOW INCcall | $5,091,000 | – | 115,900 | +100.0% | 0.18% | – |
| Sell | WOLFSPEED INC | $5,059,000 | +59.4% | 48,944 | -2.2% | 0.18% | +51.3% | |
| LOW | Buy | LOWES COS INCput | $4,996,000 | +28.3% | 26,600 | +19.3% | 0.18% | +22.4% |
| INTC | Buy | INTEL CORPput | $4,881,000 | +378.1% | 189,400 | +593.8% | 0.17% | +350.0% |
| CTVA | Buy | CORTEVA INC | $4,841,000 | +68.8% | 84,708 | +59.9% | 0.17% | +59.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,830,000 | – | 16,683 | +100.0% | 0.17% | – |
| CCI | New | CROWN CASTLE INC | $4,831,000 | – | 33,424 | +100.0% | 0.17% | – |
| AR | Buy | ANTERO RESOURCES CORP | $4,804,000 | +46.9% | 157,352 | +47.4% | 0.17% | +40.0% |
| C | Sell | CITIGROUP INC | $4,774,000 | -21.1% | 114,561 | -12.9% | 0.17% | -25.1% |
| BG | Sell | BUNGE LIMITED | $4,771,000 | -19.0% | 57,784 | -11.1% | 0.17% | -23.0% |
| MCD | Buy | MCDONALDS CORP | $4,781,000 | +4880.2% | 20,719 | +5239.9% | 0.17% | +4075.0% |
| SBUX | Buy | STARBUCKS CORPcall | $4,761,000 | +535.6% | 56,500 | +476.5% | 0.17% | +492.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,710,000 | +3792.6% | 54,918 | +4227.7% | 0.16% | +4025.0% |
| EOG | Sell | EOG RES INC | $4,715,000 | -44.5% | 42,197 | -45.2% | 0.16% | -47.3% |
| NRG | New | NRG ENERGY INC | $4,660,000 | – | 121,778 | +100.0% | 0.16% | – |
| MSFT | Buy | MICROSOFT CORP | $4,626,000 | +2791.2% | 19,864 | +3088.4% | 0.16% | +2600.0% |
| TDOC | New | TELADOC HEALTH INC | $4,641,000 | – | 183,078 | +100.0% | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $4,620,000 | – | 28,600 | +100.0% | 0.16% | – |
| WMB | Buy | WILLIAMS COS INC | $4,487,000 | +10583.3% | 156,712 | +11560.1% | 0.16% | +7750.0% |
| MDB | Sell | MONGODB INCcl a | $4,466,000 | -39.4% | 22,494 | -20.7% | 0.16% | -42.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,457,000 | -62.1% | 30,215 | -61.9% | 0.16% | -64.0% |
| CB | Buy | CHUBB LIMITED | $4,423,000 | +46.1% | 24,317 | +57.9% | 0.16% | +38.4% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $4,418,000 | +564.4% | 47,500 | +666.1% | 0.15% | +541.7% |
| GILD | Buy | GILEAD SCIENCES INCcall | $4,380,000 | +449.6% | 71,000 | +450.4% | 0.15% | +427.6% |
| JWN | Buy | NORDSTROM INC | $4,373,000 | +499.9% | 261,369 | +657.3% | 0.15% | +466.7% |
| MRK | Sell | MERCK & CO INC | $4,346,000 | -60.3% | 50,467 | -57.9% | 0.15% | -62.3% |
| PAYX | Buy | PAYCHEX INC | $4,337,000 | +461.8% | 38,648 | +470.3% | 0.15% | +442.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,317,000 | +103.9% | 3,982 | +116.1% | 0.15% | +93.6% |
| DIS | Buy | DISNEY WALT COput | $4,254,000 | +92.6% | 45,100 | +92.7% | 0.15% | +84.0% |
| DHR | Sell | DANAHER CORPORATION | $4,237,000 | -30.2% | 16,405 | -31.5% | 0.15% | -33.9% |
| XPEV | Buy | XPENG INCads | $4,233,000 | +223.1% | 354,250 | +758.4% | 0.15% | +208.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,213,000 | -74.6% | 175,329 | -71.0% | 0.15% | -76.0% |
| DLTR | New | DOLLAR TREE INCput | $4,205,000 | – | 30,900 | +100.0% | 0.15% | – |
| LNC | New | LINCOLN NATL CORP IND | $4,179,000 | – | 95,178 | +100.0% | 0.15% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $4,134,000 | – | 375,800 | +100.0% | 0.14% | – | |
| CRM | Sell | SALESFORCE INCcall | $4,128,000 | -54.3% | 28,700 | -47.5% | 0.14% | -56.8% |
| IWM | Sell | ISHARES TRput | $4,123,000 | -64.7% | 25,000 | -63.8% | 0.14% | -66.5% |
| PGR | Buy | PROGRESSIVE CORP | $4,110,000 | +82100.0% | 35,369 | +75153.2% | 0.14% | – |
| JD | Buy | JD.COM INCspon adr cl a | $4,089,000 | +9.7% | 81,294 | +40.1% | 0.14% | +4.4% |
| YUM | Buy | YUM BRANDS INC | $4,063,000 | +692.0% | 38,208 | +744.7% | 0.14% | +647.4% |
| CMS | Buy | CMS ENERGY CORP | $4,062,000 | +125.9% | 69,738 | +161.9% | 0.14% | +115.2% |
| AZO | New | AUTOZONE INC | $4,048,000 | – | 1,890 | +100.0% | 0.14% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,037,000 | – | 11,226 | +100.0% | 0.14% | – |
| CAH | Sell | CARDINAL HEALTH INC | $3,998,000 | +21.9% | 59,962 | -4.4% | 0.14% | +15.7% |
| MS | Buy | MORGAN STANLEY | $3,967,000 | +13.6% | 50,215 | +9.3% | 0.14% | +7.8% |
| MRK | Buy | MERCK & CO INCcall | $3,953,000 | +205.3% | 45,900 | +223.2% | 0.14% | +187.5% |
| SNAP | New | SNAP INCcl a | $3,933,000 | – | 400,500 | +100.0% | 0.14% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $3,913,000 | -40.8% | 12,900 | -8.5% | 0.14% | -43.6% |
| NEM | Buy | NEWMONT CORPcall | $3,917,000 | +123.3% | 93,200 | +217.0% | 0.14% | +110.8% |
| MELI | Buy | MERCADOLIBRE INC | $3,888,000 | +53.5% | 4,697 | +18.1% | 0.14% | +46.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,854,000 | +1441.6% | 13,888 | +984.2% | 0.14% | +1400.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,858,000 | +0.7% | 15,678 | +23.7% | 0.14% | -4.3% |
| POOL | Buy | POOL CORP | $3,840,000 | +297.9% | 12,069 | +339.2% | 0.13% | +272.2% |
| HD | Sell | HOME DEPOT INCput | $3,836,000 | -34.3% | 13,900 | -34.7% | 0.13% | -37.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $3,831,000 | +383.7% | 122,000 | +483.7% | 0.13% | +362.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,848,000 | -18.8% | 76,810 | -10.4% | 0.13% | -23.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,811,000 | +397.5% | 17,715 | +361.0% | 0.13% | +375.0% |
| TJX | Buy | TJX COS INC NEWcall | $3,802,000 | +96.2% | 61,200 | +76.4% | 0.13% | +87.3% |
| NOW | Sell | SERVICENOW INCput | $3,776,000 | -49.4% | 10,000 | -36.3% | 0.13% | -52.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $3,790,000 | +964.6% | 46,300 | +1151.4% | 0.13% | +915.4% |
| SQ | New | BLOCK INCcl a | $3,718,000 | – | 67,614 | +100.0% | 0.13% | – |
| MO | Sell | ALTRIA GROUP INC | $3,656,000 | -54.5% | 90,550 | -53.0% | 0.13% | -56.8% |
| LRCX | Buy | LAM RESEARCH CORPcall | $3,660,000 | +99.8% | 10,000 | +132.6% | 0.13% | +91.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,639,000 | -59.5% | 24,377 | -57.9% | 0.13% | -61.6% |
| CVS | Buy | CVS HEALTH CORPput | $3,643,000 | +233.3% | 38,200 | +223.7% | 0.13% | +217.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $3,636,000 | -37.9% | 7,200 | -36.8% | 0.13% | -41.2% |
| DLTR | Sell | DOLLAR TREE INC | $3,635,000 | -47.3% | 26,707 | -39.6% | 0.13% | -50.0% |
| BFB | New | BROWN FORMAN CORPcl b | $3,606,000 | – | 54,162 | +100.0% | 0.13% | – |
| U | New | UNITY SOFTWARE INC | $3,575,000 | – | 112,207 | +100.0% | 0.12% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,582,000 | +17.1% | 27,437 | +29.3% | 0.12% | +10.6% |
| KLAC | Buy | KLA CORP | $3,563,000 | +14.5% | 11,772 | +20.7% | 0.12% | +7.8% |
| ALB | Buy | ALBEMARLE CORPput | $3,517,000 | +236.6% | 13,300 | +166.0% | 0.12% | +223.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $3,530,000 | +33.8% | 17,524 | +63.2% | 0.12% | +26.8% |
| Sell | CIPHER MINING INC | $3,458,000 | -26.7% | 2,744,418 | -20.3% | 0.12% | -30.5% | |
| MRK | Buy | MERCK & CO INCput | $3,445,000 | +12.8% | 40,000 | +19.4% | 0.12% | +7.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $3,408,000 | +1587.1% | 45,100 | +1950.0% | 0.12% | +1600.0% |
| MMM | Buy | 3M COput | $3,381,000 | +422.6% | 30,600 | +512.0% | 0.12% | +391.7% |
| DASH | New | DOORDASH INCcl a | $3,388,000 | – | 68,514 | +100.0% | 0.12% | – |
| ADSK | Sell | AUTODESK INC | $3,363,000 | -53.1% | 18,001 | -56.8% | 0.12% | -55.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,362,000 | +383.7% | 70,409 | +606.1% | 0.12% | +350.0% |
| HON | Buy | HONEYWELL INTL INCcall | $3,289,000 | +122.7% | 19,700 | +131.8% | 0.12% | +113.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $3,300,000 | +242.3% | 53,500 | +242.9% | 0.12% | +219.4% |
| NKE | Buy | NIKE INCput | $3,250,000 | +35.9% | 39,100 | +67.1% | 0.11% | +29.5% |
| NEM | Buy | NEWMONT CORPput | $3,266,000 | +137.0% | 77,700 | +236.4% | 0.11% | +123.5% |
| EA | Buy | ELECTRONIC ARTS INCput | $3,228,000 | +756.2% | 27,900 | +800.0% | 0.11% | +707.1% |
| CMCSA | Buy | COMCAST CORP NEWput | $3,150,000 | +744.5% | 107,400 | +1030.5% | 0.11% | +685.7% |
| CE | New | CELANESE CORP DEL | $3,136,000 | – | 34,710 | +100.0% | 0.11% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $3,145,000 | -19.6% | 6,200 | -13.9% | 0.11% | -23.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,132,000 | -58.5% | 11,202 | -59.6% | 0.11% | -60.8% |
| BIDU | Buy | BAIDU INCput | $3,113,000 | +49.5% | 26,500 | +89.3% | 0.11% | +41.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $3,081,000 | -72.6% | 6,100 | -72.1% | 0.11% | -73.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,053,000 | +2531.9% | 32,407 | +2163.1% | 0.11% | +2575.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,054,000 | -50.6% | 35,384 | -46.3% | 0.11% | -53.1% |
| FDX | Sell | FEDEX CORPcall | $3,044,000 | -68.4% | 20,500 | -51.8% | 0.11% | -70.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $3,011,000 | +127.4% | 10,400 | +121.3% | 0.10% | +114.3% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $3,010,000 | +12.3% | 6,400 | +14.3% | 0.10% | +6.1% |
| MKL | New | MARKEL CORP | $3,004,000 | – | 2,771 | +100.0% | 0.10% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $2,989,000 | +739.6% | 10,200 | +750.0% | 0.10% | +700.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,970,000 | -86.1% | 62,750 | -85.7% | 0.10% | -86.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,989,000 | +18.2% | 33,424 | +33.1% | 0.10% | +11.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,976,000 | -21.6% | 129,824 | -11.4% | 0.10% | -25.7% |
| CSCO | Sell | CISCO SYS INCcall | $2,980,000 | -20.7% | 74,500 | -15.4% | 0.10% | -24.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $2,937,000 | -66.2% | 11,000 | -65.4% | 0.10% | -67.8% |
| ZS | Buy | ZSCALER INC | $2,952,000 | +11.1% | 17,960 | +1.0% | 0.10% | +5.1% |
| TJX | Buy | TJX COS INC NEWput | $2,944,000 | +42.5% | 47,400 | +28.1% | 0.10% | +35.5% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $2,962,000 | +150.6% | 4,300 | +115.0% | 0.10% | +134.1% |
| CAR | Buy | AVIS BUDGET GROUP | $2,956,000 | +152.6% | 19,910 | +150.2% | 0.10% | +139.5% |
| AVGO | Sell | BROADCOM INCcall | $2,930,000 | -28.2% | 6,600 | -21.4% | 0.10% | -32.0% |
| NUE | Buy | NUCOR CORP | $2,910,000 | +534.0% | 27,195 | +518.3% | 0.10% | +500.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $2,882,000 | +9.2% | 11,200 | +17.9% | 0.10% | +4.1% |
| New | COREBRIDGE FINL INC | $2,881,000 | – | 146,319 | +100.0% | 0.10% | – | |
| WMT | Sell | WALMART INC | $2,881,000 | -45.1% | 22,214 | -48.5% | 0.10% | -47.7% |
| WAT | Sell | WATERS CORP | $2,842,000 | -32.5% | 10,543 | -17.1% | 0.10% | -36.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $2,837,000 | +105.4% | 9,800 | +100.0% | 0.10% | +94.1% |
| PSX | Buy | PHILLIPS 66call | $2,793,000 | +158.1% | 34,600 | +162.1% | 0.10% | +145.0% |
| IWM | Sell | ISHARES TRcall | $2,804,000 | -88.4% | 17,000 | -88.1% | 0.10% | -89.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,800,000 | +100.3% | 19,404 | +97.8% | 0.10% | +92.2% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $2,775,000 | +28.8% | 5,900 | +31.1% | 0.10% | +22.8% |
| New | APOLLO GLOBAL MGMT INC | $2,777,000 | – | 59,712 | +100.0% | 0.10% | – | |
| D | Buy | DOMINION ENERGY INCcall | $2,778,000 | +234.7% | 40,200 | +286.5% | 0.10% | +212.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,734,000 | +411.0% | 31,313 | +401.5% | 0.10% | +380.0% |
| FDX | Buy | FEDEX CORPput | $2,732,000 | +652.6% | 18,400 | +1050.0% | 0.10% | +630.8% |
| AMZN | Buy | AMAZON COM INC | $2,708,000 | +59.4% | 23,962 | +49.8% | 0.10% | +50.8% |
| NI | New | NISOURCE INC | $2,728,000 | – | 108,288 | +100.0% | 0.10% | – |
| LIN | New | LINDE PLC | $2,699,000 | – | 10,012 | +100.0% | 0.09% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $2,687,000 | +354.7% | 3,900 | +290.0% | 0.09% | +327.3% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $2,677,000 | +205.2% | 486,642 | +235.3% | 0.09% | +193.8% |
| BLK | Sell | BLACKROCK INCput | $2,696,000 | -54.4% | 4,900 | -49.5% | 0.09% | -56.9% |
| ORCL | Sell | ORACLE CORPput | $2,650,000 | -43.7% | 43,400 | -35.6% | 0.09% | -46.2% |
| JBLU | Buy | JETBLUE AWYS CORP | $2,648,000 | +190.0% | 399,459 | +266.2% | 0.09% | +173.5% |
| ABT | Buy | ABBOTT LABScall | $2,671,000 | -8.3% | 27,600 | +3.0% | 0.09% | -13.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,664,000 | -74.5% | 43,646 | -75.7% | 0.09% | -75.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,673,000 | +1730.8% | 39,913 | +1659.1% | 0.09% | +1760.0% |
| ANTM | Buy | ELEVANCE HEALTH INCput | $2,635,000 | +118.5% | 5,800 | +132.0% | 0.09% | +109.1% |
| NEE | Sell | NEXTERA ENERGY INCcall | $2,642,000 | -16.4% | 33,700 | -17.4% | 0.09% | -20.7% |
| EA | Buy | ELECTRONIC ARTS INCcall | $2,615,000 | +572.2% | 22,600 | +606.2% | 0.09% | +550.0% |
| TMUS | Buy | T-MOBILE US INC | $2,579,000 | +98.2% | 19,222 | +98.8% | 0.09% | +87.5% |
| KO | Buy | COCA COLA COput | $2,577,000 | +215.0% | 46,000 | +253.8% | 0.09% | +200.0% |
| COO | Buy | COOPER COS INC | $2,581,000 | +31.1% | 9,782 | +55.6% | 0.09% | +25.0% |
| HUM | Buy | HUMANA INCput | $2,572,000 | +357.7% | 5,300 | +341.7% | 0.09% | +328.6% |
| X | New | UNITED STATES STL CORP NEW | $2,588,000 | – | 142,800 | +100.0% | 0.09% | – |
| LYFT | Sell | LYFT INC | $2,582,000 | -25.3% | 196,064 | -24.7% | 0.09% | -29.1% |
| EA | Buy | ELECTRONIC ARTS INC | $2,543,000 | +155.8% | 21,978 | +169.0% | 0.09% | +140.5% |
| BEN | New | FRANKLIN RESOURCES INC | $2,552,000 | – | 118,581 | +100.0% | 0.09% | – |
| GOOGL | Buy | ALPHABET INCput | $2,544,000 | +29.7% | 26,600 | +2855.6% | 0.09% | +23.6% |
| KO | Buy | COCA COLA COcall | $2,538,000 | +25.7% | 45,300 | +41.1% | 0.09% | +20.3% |
| JD | Sell | JD.COM INCput | $2,550,000 | -71.7% | 50,700 | -63.9% | 0.09% | -73.2% |
| DG | Sell | DOLLAR GEN CORP NEWput | $2,519,000 | -21.1% | 10,500 | -19.2% | 0.09% | -25.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,524,000 | +38.2% | 84,910 | +34.6% | 0.09% | +31.3% |
| NEM | Buy | NEWMONT CORP | $2,529,000 | -15.5% | 60,176 | +20.0% | 0.09% | -20.0% |
| MOS | New | MOSAIC CO NEW | $2,531,000 | – | 52,365 | +100.0% | 0.09% | – |
| TSN | Buy | TYSON FOODS INCcall | $2,525,000 | +789.1% | 38,300 | +1060.6% | 0.09% | +780.0% |
| UBER | New | UBER TECHNOLOGIES INC | $2,509,000 | – | 94,666 | +100.0% | 0.09% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,496,000 | +277.6% | 16,531 | +348.5% | 0.09% | +262.5% |
| HWM | New | HOWMET AEROSPACE INC | $2,504,000 | – | 80,970 | +100.0% | 0.09% | – |
| CPRT | Buy | COPART INC | $2,465,000 | +219.3% | 23,170 | +226.2% | 0.09% | +207.1% |
| BA | Buy | BOEING COput | $2,458,000 | +33.2% | 20,300 | +50.4% | 0.09% | +26.5% |
| FE | Buy | FIRSTENERGY CORP | $2,458,000 | +602.3% | 66,419 | +628.7% | 0.09% | +561.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,450,000 | – | 4,852 | +100.0% | 0.09% | – |
| TGT | Sell | TARGET CORP | $2,460,000 | -42.9% | 16,577 | -45.7% | 0.09% | -45.9% |
| ABT | Buy | ABBOTT LABSput | $2,419,000 | -4.8% | 25,000 | +6.8% | 0.08% | -9.6% |
| QQQ | Sell | INVESCO QQQ TRcall | $2,432,000 | -89.5% | 9,100 | -89.0% | 0.08% | -90.1% |
| CTXS | Buy | CITRIX SYS INC | $2,426,000 | +80.5% | 23,346 | +68.8% | 0.08% | +70.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,419,000 | +19.6% | 5,800 | +42.0% | 0.08% | +14.9% |
| GOOG | Buy | ALPHABET INCput | $2,442,000 | +458.8% | 25,400 | +12600.0% | 0.08% | +431.2% |
| NVDA | Sell | NVIDIA CORPORATIONput | $2,391,000 | -74.7% | 19,700 | -68.4% | 0.08% | -75.9% |
| COP | Buy | CONOCOPHILLIPSput | $2,385,000 | +32.1% | 23,300 | +15.9% | 0.08% | +25.8% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $2,366,000 | +232.3% | 38,500 | +218.2% | 0.08% | +219.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $2,339,000 | +6.5% | 8,500 | +41.7% | 0.08% | +1.2% |
| VALE | New | VALE S Acall | $2,338,000 | – | 175,500 | +100.0% | 0.08% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $2,360,000 | -54.8% | 29,500 | -35.7% | 0.08% | -57.3% |
| APD | New | AIR PRODS & CHEMS INC | $2,344,000 | – | 10,073 | +100.0% | 0.08% | – |
| LLY | Buy | LILLY ELI & COcall | $2,328,000 | +187.1% | 7,200 | +188.0% | 0.08% | +170.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,319,000 | +29.2% | 121,786 | +67.5% | 0.08% | +22.7% |
| MA | Buy | MASTERCARD INCORPORATEDput | $2,332,000 | +236.0% | 8,200 | +272.7% | 0.08% | +211.5% |
| MSFT | Sell | MICROSOFT CORPcall | $2,306,000 | -11.1% | 9,900 | -2.0% | 0.08% | -15.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,295,000 | – | 17,632 | +100.0% | 0.08% | – |
| KHC | Buy | KRAFT HEINZ COcall | $2,284,000 | +53.6% | 68,500 | +75.6% | 0.08% | +45.5% |
| AMCR | New | AMCOR PLCord | $2,293,000 | – | 213,681 | +100.0% | 0.08% | – |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $2,273,000 | +75.3% | 20,200 | +110.4% | 0.08% | +64.6% |
| UDR | Buy | UDR INC | $2,269,000 | +65.3% | 54,391 | +82.4% | 0.08% | +54.9% |
| GLD | New | SPDR GOLD TRcall | $2,258,000 | – | 14,600 | +100.0% | 0.08% | – |
| ALB | Buy | ALBEMARLE CORPcall | $2,274,000 | +147.2% | 8,600 | +95.5% | 0.08% | +132.4% |
| LKQ | New | LKQ CORP | $2,239,000 | – | 47,478 | +100.0% | 0.08% | – |
| CSCO | Sell | CISCO SYS INCput | $2,236,000 | -20.8% | 55,900 | -15.6% | 0.08% | -25.0% |
| SUI | New | SUN CMNTYS INC | $2,201,000 | – | 16,266 | +100.0% | 0.08% | – |
| BIIB | Buy | BIOGEN INCput | $2,189,000 | +149.6% | 8,200 | +90.7% | 0.08% | +137.5% |
| CME | Buy | CME GROUP INCcall | $2,179,000 | +141.8% | 12,300 | +179.5% | 0.08% | +130.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,179,000 | -56.0% | 299,378 | -34.1% | 0.08% | -58.2% |
| LLY | Buy | LILLY ELI & COput | $2,134,000 | +287.3% | 6,600 | +288.2% | 0.08% | +275.0% |
| IT | Buy | GARTNER INC | $2,159,000 | +68.1% | 7,803 | +47.0% | 0.08% | +59.6% |
| CAT | Buy | CATERPILLAR INCput | $2,133,000 | -0.6% | 13,000 | +8.3% | 0.08% | -5.1% |
| ANSS | Buy | ANSYS INC | $2,130,000 | +336.5% | 9,606 | +370.9% | 0.07% | +311.1% |
| INTC | Buy | INTEL CORPcall | $2,105,000 | +82.1% | 81,700 | +164.4% | 0.07% | +72.1% |
| NIO | Sell | NIO INCput | $2,118,000 | -55.6% | 134,300 | -38.8% | 0.07% | -58.0% |
| ROST | Buy | ROSS STORES INCput | $2,124,000 | +122.4% | 25,200 | +85.3% | 0.07% | +111.4% |
| WHR | New | WHIRLPOOL CORP | $2,104,000 | – | 15,604 | +100.0% | 0.07% | – |
| DG | Sell | DOLLAR GEN CORP NEWcall | $2,111,000 | -40.3% | 8,800 | -38.9% | 0.07% | -43.1% |
| BRO | Sell | BROWN & BROWN INC | $2,126,000 | -15.1% | 35,158 | -18.1% | 0.07% | -19.6% |
| FB | Sell | META PLATFORMS INCput | $2,076,000 | -30.0% | 15,300 | -16.8% | 0.07% | -33.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $2,100,000 | +200.9% | 26,100 | +190.0% | 0.07% | +180.8% |
| ROST | Buy | ROSS STORES INCcall | $2,081,000 | +244.5% | 24,700 | +187.2% | 0.07% | +231.8% |
| MPC | Sell | MARATHON PETE CORPcall | $2,076,000 | +16.9% | 20,900 | -3.2% | 0.07% | +12.3% |
| ZEN | New | ZENDESK INC | $2,076,000 | – | 27,278 | +100.0% | 0.07% | – |
| PFE | Buy | PFIZER INC | $2,093,000 | +179.1% | 47,829 | +234.5% | 0.07% | +160.7% |
| V | Buy | VISA INCcall | $2,061,000 | +515.2% | 11,600 | +582.4% | 0.07% | +500.0% |
| HPQ | Sell | HP INCcall | $2,061,000 | -35.0% | 82,700 | -14.6% | 0.07% | -38.5% |
| AMC | Sell | AMC ENTMT HLDGS INC | $2,034,000 | -58.2% | 291,848 | -18.7% | 0.07% | -60.3% |
| AAPL | Sell | APPLE INCcall | $2,032,000 | -62.7% | 14,700 | -63.2% | 0.07% | -64.7% |
| BURL | Buy | BURLINGTON STORES INC | $2,028,000 | +12.5% | 18,123 | +36.9% | 0.07% | +7.6% |
| NUE | Buy | NUCOR CORPcall | $2,044,000 | +17.2% | 19,100 | +14.4% | 0.07% | +10.9% |
| APA | New | APA CORPORATION | $2,003,000 | – | 58,597 | +100.0% | 0.07% | – |
| CVNA | New | CARVANA COcl a | $2,015,000 | – | 99,270 | +100.0% | 0.07% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,996,000 | – | 83,259 | +100.0% | 0.07% | – | |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,014,000 | -35.6% | 16,569 | -37.0% | 0.07% | -39.1% |
| CF | Buy | CF INDS HLDGS INCcall | $1,944,000 | +183.4% | 20,200 | +152.5% | 0.07% | +172.0% |
| SPGI | Sell | S&P GLOBAL INCput | $1,954,000 | -17.2% | 6,400 | -8.6% | 0.07% | -21.8% |
| MSFT | Sell | MICROSOFT CORPput | $1,956,000 | -23.8% | 8,400 | -16.0% | 0.07% | -28.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,913,000 | – | 21,061 | +100.0% | 0.07% | – |
| MA | Buy | MASTERCARD INCORPORATEDcall | $1,905,000 | +28.5% | 6,700 | +42.6% | 0.07% | +21.8% |
| SYY | Sell | SYSCO CORP | $1,929,000 | -32.5% | 27,287 | -19.1% | 0.07% | -36.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,922,000 | +1600.9% | 17,417 | +1636.5% | 0.07% | +1575.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $1,920,000 | +104.7% | 13,700 | +98.6% | 0.07% | +91.4% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,927,000 | – | 34,271 | +100.0% | 0.07% | – |
| MCK | Buy | MCKESSON CORPcall | $1,903,000 | +734.6% | 5,600 | +700.0% | 0.07% | +725.0% |
| GLD | New | SPDR GOLD TRput | $1,887,000 | – | 12,200 | +100.0% | 0.07% | – |
| XOM | Sell | EXXON MOBIL CORPput | $1,903,000 | -39.3% | 21,800 | -40.4% | 0.07% | -42.6% |
| SGEN | New | SEAGEN INC | $1,886,000 | – | 13,785 | +100.0% | 0.07% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,849,000 | -2.8% | 20,332 | +1.0% | 0.06% | -7.1% |
| TSN | New | TYSON FOODS INCcl a | $1,841,000 | – | 27,930 | +100.0% | 0.06% | – |
| ADSK | Buy | AUTODESK INCput | $1,831,000 | +15.7% | 9,800 | +6.5% | 0.06% | +10.3% |
| MRO | Buy | MARATHON OIL CORP | $1,818,000 | +41.6% | 80,533 | +41.0% | 0.06% | +36.2% |
| VICI | New | VICI PPTYS INC | $1,819,000 | – | 60,922 | +100.0% | 0.06% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,829,000 | -29.6% | 14,907 | -23.7% | 0.06% | -33.3% |
| Buy | GENERAL ELECTRIC COput | $1,826,000 | +39.2% | 29,500 | +43.2% | 0.06% | +33.3% | |
| HPQ | Buy | HP INCput | $1,829,000 | +76.5% | 73,400 | +132.3% | 0.06% | +68.4% |
| New | COHERENT CORP | $1,790,000 | – | 51,360 | +100.0% | 0.06% | – | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,817,000 | -9.5% | 5,001 | -4.3% | 0.06% | -14.9% |
| FDX | Sell | FEDEX CORP | $1,791,000 | -81.8% | 12,063 | -72.1% | 0.06% | -82.6% |
| CHD | New | CHURCH & DWIGHT CO INC | $1,812,000 | – | 25,367 | +100.0% | 0.06% | – |
| BKNG | Sell | BOOKING HOLDINGS INCput | $1,808,000 | -80.1% | 1,100 | -78.8% | 0.06% | -81.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,783,000 | -71.4% | 36,230 | -72.2% | 0.06% | -73.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $1,782,000 | +954.4% | 15,000 | +1150.0% | 0.06% | +933.3% |
| TECH | Buy | BIO-TECHNE CORP | $1,764,000 | +13.6% | 6,213 | +38.7% | 0.06% | +8.8% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $1,780,000 | +50.5% | 12,700 | +46.0% | 0.06% | +40.9% |
| FB | Sell | META PLATFORMS INCcall | $1,764,000 | -56.8% | 13,000 | -48.6% | 0.06% | -58.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $1,788,000 | +54.4% | 6,100 | +56.4% | 0.06% | +44.2% |
| PSX | Buy | PHILLIPS 66put | $1,784,000 | +229.8% | 22,100 | +234.8% | 0.06% | +210.0% |
| TFC | Buy | TRUIST FINL CORP | $1,776,000 | +25271.4% | 40,787 | +25879.0% | 0.06% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $1,764,000 | +33.9% | 22,500 | +32.4% | 0.06% | +26.5% |
| UNP | Sell | UNION PAC CORPput | $1,753,000 | -27.9% | 9,000 | -21.1% | 0.06% | -32.2% |
| DHI | New | D R HORTON INC | $1,752,000 | – | 26,012 | +100.0% | 0.06% | – |
| INTU | Sell | INTUITput | $1,743,000 | -65.2% | 4,500 | -65.4% | 0.06% | -67.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $1,734,000 | +98.6% | 48,300 | +98.0% | 0.06% | +90.6% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,742,000 | – | 14,580 | +100.0% | 0.06% | – |
| ABBV | Sell | ABBVIE INCcall | $1,718,000 | -64.5% | 12,800 | -59.5% | 0.06% | -66.3% |
| MAS | New | MASCO CORP | $1,713,000 | – | 36,697 | +100.0% | 0.06% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $1,712,000 | +48.2% | 47,700 | +47.7% | 0.06% | +39.5% |
| VMW | Buy | VMWARE INC | $1,705,000 | +59.2% | 16,011 | +70.4% | 0.06% | +53.8% |
| CVX | Buy | CHEVRON CORP NEWcall | $1,710,000 | +882.8% | 11,900 | +891.7% | 0.06% | +900.0% |
| NVR | Sell | NVR INC | $1,698,000 | -24.3% | 426 | -23.9% | 0.06% | -28.9% |
| NIO | Buy | NIO INCcall | $1,692,000 | -23.6% | 107,300 | +5.2% | 0.06% | -28.0% |
| PVH | New | PVH CORPORATION | $1,677,000 | – | 37,432 | +100.0% | 0.06% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $1,660,000 | +276.4% | 19,200 | +317.4% | 0.06% | +262.5% |
| PXD | New | PIONEER NAT RES COcall | $1,646,000 | – | 7,600 | +100.0% | 0.06% | – |
| HAL | Buy | HALLIBURTON COcall | $1,620,000 | +931.8% | 65,800 | +1216.0% | 0.06% | +850.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $1,622,000 | +1.9% | 19,800 | +13.1% | 0.06% | -3.4% |
| CL | Buy | COLGATE PALMOLIVE COcall | $1,644,000 | +286.8% | 23,400 | +341.5% | 0.06% | +256.2% |
| AMGN | Sell | AMGEN INCcall | $1,623,000 | -46.6% | 7,200 | -42.4% | 0.06% | -49.1% |
| Sell | WARNER BROS DISCOVERY INC | $1,637,000 | -84.0% | 142,342 | -81.3% | 0.06% | -84.9% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,617,000 | +117.9% | 30,121 | +143.2% | 0.06% | +107.4% |
| DOW | Buy | DOW INCput | $1,599,000 | +22.4% | 36,400 | +43.9% | 0.06% | +16.7% |
| UNP | Buy | UNION PAC CORPcall | $1,598,000 | +141.8% | 8,200 | +164.5% | 0.06% | +133.3% |
| BIIB | Sell | BIOGEN INC | $1,608,000 | -47.8% | 6,022 | -60.1% | 0.06% | -50.4% |
| BAC | Sell | BK OF AMERICA CORPcall | $1,613,000 | -27.6% | 53,400 | -25.4% | 0.06% | -31.7% |
| T | Sell | AT&T INCcall | $1,595,000 | -39.7% | 104,000 | -17.6% | 0.06% | -42.3% |
| C | Buy | CITIGROUP INCcall | $1,613,000 | +22.7% | 38,700 | +35.3% | 0.06% | +16.7% |
| QCOM | Sell | QUALCOMM INCcall | $1,570,000 | -50.0% | 13,900 | -43.5% | 0.06% | -52.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,586,000 | -54.4% | 9,265 | -56.6% | 0.06% | -57.0% |
| TRU | New | TRANSUNION | $1,580,000 | – | 26,566 | +100.0% | 0.06% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,571,000 | +41.9% | 16,308 | +49.3% | 0.06% | +34.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,567,000 | +1324.5% | 31,837 | +1300.7% | 0.06% | +1275.0% |
| DHR | Buy | DANAHER CORPORATIONput | $1,576,000 | +72.6% | 6,100 | +69.4% | 0.06% | +61.8% |
| QCOM | Buy | QUALCOMM INCput | $1,537,000 | +52.3% | 13,600 | +72.2% | 0.05% | +45.9% |
| AVGO | Sell | BROADCOM INCput | $1,554,000 | -55.6% | 3,500 | -51.4% | 0.05% | -58.1% |
| Buy | BATH & BODY WORKS INC | $1,550,000 | +87.2% | 47,553 | +54.7% | 0.05% | +80.0% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,551,000 | – | 125,004 | +100.0% | 0.05% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,533,000 | -67.8% | 9,357 | -3.0% | 0.05% | -69.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,547,000 | +107.1% | 13,996 | +40.5% | 0.05% | +92.9% |
| ULTA | New | ULTA BEAUTY INCcall | $1,525,000 | – | 3,800 | +100.0% | 0.05% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $1,503,000 | -11.5% | 1,000 | -23.1% | 0.05% | -15.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $1,508,000 | +604.7% | 16,600 | +822.2% | 0.05% | +562.5% |
| K | Buy | KELLOGG COcall | $1,498,000 | +387.9% | 21,500 | +400.0% | 0.05% | +372.7% |
| BDX | New | BECTON DICKINSON & COcall | $1,493,000 | – | 6,700 | +100.0% | 0.05% | – |
| GM | Sell | GENERAL MTRS COcall | $1,492,000 | -26.4% | 46,500 | -27.1% | 0.05% | -30.7% |
| Buy | GENERAL ELECTRIC COcall | $1,498,000 | +183.7% | 24,200 | +191.6% | 0.05% | +173.7% | |
| LRCX | Buy | LAM RESEARCH CORPput | $1,501,000 | +46.7% | 4,100 | +70.8% | 0.05% | +36.8% |
| AVY | Buy | AVERY DENNISON CORP | $1,483,000 | +7.6% | 9,112 | +7.1% | 0.05% | +2.0% |
| VLO | Sell | VALERO ENERGY CORPput | $1,496,000 | -30.0% | 14,000 | -30.3% | 0.05% | -34.2% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $1,500,000 | +69.9% | 8,000 | +81.8% | 0.05% | +57.6% |
| SPGI | Sell | S&P GLOBAL INCcall | $1,466,000 | -59.0% | 4,800 | -54.7% | 0.05% | -61.4% |
| MCK | Buy | MCKESSON CORPput | $1,461,000 | +179.9% | 4,300 | +168.8% | 0.05% | +168.4% |
| SO | New | SOUTHERN COcall | $1,469,000 | – | 21,600 | +100.0% | 0.05% | – |
| COG | Sell | COTERRA ENERGY INC | $1,466,000 | -82.8% | 56,119 | -83.0% | 0.05% | -83.7% |
| BYD | Buy | BOYD GAMING CORP | $1,454,000 | +461.4% | 30,521 | +485.1% | 0.05% | +410.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $1,461,000 | -0.7% | 24,300 | -9.0% | 0.05% | -5.6% |
| HUM | Sell | HUMANA INCcall | $1,456,000 | -20.2% | 3,000 | -23.1% | 0.05% | -23.9% |
| NTAP | Sell | NETAPP INC | $1,453,000 | -65.3% | 23,498 | -63.4% | 0.05% | -66.9% |
| TRGP | Buy | TARGA RES CORP | $1,445,000 | +348.8% | 23,941 | +343.6% | 0.05% | +316.7% |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,441,000 | – | 295,354 | +100.0% | 0.05% | – |
| TXN | Buy | TEXAS INSTRS INCput | $1,439,000 | +91.1% | 9,300 | +89.8% | 0.05% | +78.6% |
| KHC | Buy | KRAFT HEINZ COput | $1,441,000 | +23.9% | 43,200 | +41.6% | 0.05% | +16.3% |
| CME | Buy | CME GROUP INCput | $1,399,000 | +2.0% | 7,900 | +17.9% | 0.05% | -2.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $1,398,000 | – | 42,007 | +100.0% | 0.05% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,410,000 | +4172.7% | 8,631 | +4540.3% | 0.05% | +4800.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,390,000 | -22.2% | 49,023 | -2.0% | 0.05% | -25.8% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $1,394,000 | -38.7% | 172,500 | -41.2% | 0.05% | -41.7% |
| T | Sell | AT&T INCput | $1,399,000 | -44.3% | 91,200 | -23.9% | 0.05% | -46.7% |
| AFL | New | AFLAC INCcall | $1,405,000 | – | 25,000 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC COcall | $1,413,000 | – | 19,300 | +100.0% | 0.05% | – |
| AAPL | Sell | APPLE INCput | $1,410,000 | -68.2% | 10,200 | -68.5% | 0.05% | -69.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,411,000 | -51.6% | 19,376 | -58.5% | 0.05% | -54.2% |
| XOM | Sell | EXXON MOBIL CORPcall | $1,362,000 | -32.9% | 15,600 | -34.2% | 0.05% | -36.0% |
| FISV | New | FISERV INCput | $1,375,000 | – | 14,700 | +100.0% | 0.05% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $1,360,000 | -60.2% | 6,300 | -53.0% | 0.05% | -61.9% |
| ABBV | Sell | ABBVIE INCput | $1,382,000 | -33.2% | 10,300 | -23.7% | 0.05% | -36.8% |
| MCD | Buy | MCDONALDS CORPput | $1,384,000 | -5.0% | 6,000 | +1.7% | 0.05% | -11.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,366,000 | +223.7% | 16,984 | +212.0% | 0.05% | +200.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,376,000 | +46.2% | 1,957 | +31.3% | 0.05% | +37.1% |
| RNG | New | RINGCENTRAL INCcl a | $1,333,000 | – | 33,368 | +100.0% | 0.05% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,334,000 | -43.2% | 21,537 | -40.0% | 0.05% | -45.3% |
| COP | Sell | CONOCOPHILLIPS | $1,333,000 | -84.9% | 13,030 | -86.7% | 0.05% | -85.5% |
| AMGN | Sell | AMGEN INCput | $1,352,000 | -60.9% | 6,000 | -57.7% | 0.05% | -63.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $1,352,000 | -31.1% | 900 | -40.0% | 0.05% | -34.7% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $1,337,000 | +61.5% | 18,600 | +42.0% | 0.05% | +56.7% |
| EOG | Sell | EOG RES INCcall | $1,318,000 | -2.2% | 11,800 | -3.3% | 0.05% | -8.0% |
| LIN | Buy | LINDE PLCcall | $1,321,000 | +35.1% | 4,900 | +44.1% | 0.05% | +27.8% |
| CAT | Sell | CATERPILLAR INCcall | $1,329,000 | -49.8% | 8,100 | -45.3% | 0.05% | -52.6% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $1,315,000 | +112.1% | 6,200 | +121.4% | 0.05% | +100.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $1,320,000 | -58.1% | 9,700 | -52.0% | 0.05% | -60.3% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $1,315,000 | -37.4% | 800 | -33.3% | 0.05% | -40.3% |
| ENTG | Buy | ENTEGRIS INC | $1,281,000 | +180.3% | 15,429 | +211.1% | 0.04% | +164.7% |
| KLAC | Buy | KLA CORPcall | $1,301,000 | +31.5% | 4,300 | +38.7% | 0.04% | +25.0% |
| TPR | Sell | TAPESTRY INC | $1,289,000 | -16.8% | 45,343 | -10.6% | 0.04% | -21.1% |
| CLVT | New | CLARIVATE PLC | $1,282,000 | – | 136,535 | +100.0% | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $1,281,000 | – | 28,771 | +100.0% | 0.04% | – |
| ARMK | Buy | ARAMARK | $1,291,000 | +84.7% | 41,389 | +81.4% | 0.04% | +73.1% |
| LEN | New | LENNAR CORPcl a | $1,253,000 | – | 16,805 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $1,250,000 | +1079.2% | 22,800 | +1241.2% | 0.04% | +1000.0% |
| SYY | New | SYSCO CORPcall | $1,259,000 | – | 17,800 | +100.0% | 0.04% | – |
| CSL | New | CARLISLE COS INC | $1,256,000 | – | 4,479 | +100.0% | 0.04% | – |
| HCA | Buy | HCA HEALTHCARE INCcall | $1,268,000 | +169.2% | 6,900 | +146.4% | 0.04% | +158.8% |
| V | Buy | VISA INCput | $1,226,000 | +59.6% | 6,900 | +76.9% | 0.04% | +53.6% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $1,217,000 | +34.2% | 19,800 | +28.6% | 0.04% | +30.3% |
| YETI | New | YETI HLDGS INC | $1,229,000 | – | 43,084 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $1,224,000 | – | 16,200 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DELcall | $1,234,000 | +55.2% | 7,700 | +48.1% | 0.04% | +48.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,232,000 | -63.0% | 6,995 | -55.8% | 0.04% | -64.8% |
| GNRC | New | GENERAC HLDGS INC | $1,236,000 | – | 6,941 | +100.0% | 0.04% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $1,231,000 | +152.8% | 5,800 | +163.6% | 0.04% | +138.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $1,212,000 | +2654.5% | 16,100 | +3120.0% | 0.04% | +2000.0% |
| K | Buy | KELLOGG COput | $1,212,000 | +161.2% | 17,400 | +167.7% | 0.04% | +147.1% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $1,209,000 | -32.9% | 13,000 | -22.6% | 0.04% | -36.4% |
| JPM | Sell | JPMORGAN CHASE & COcall | $1,181,000 | -25.6% | 11,300 | -19.9% | 0.04% | -29.3% |
| NIO | New | NIO INCspon ads | $1,172,000 | – | 74,346 | +100.0% | 0.04% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,171,000 | – | 28,112 | +100.0% | 0.04% | – |
| STZ | Buy | CONSTELLATION BRANDS INCput | $1,171,000 | +35.8% | 5,100 | +37.8% | 0.04% | +28.1% |
| SYK | Buy | STRYKER CORPORATIONput | $1,175,000 | +556.4% | 5,800 | +544.4% | 0.04% | +485.7% |
| WM | Buy | WASTE MGMT INC DELput | $1,170,000 | +77.8% | 7,300 | +69.8% | 0.04% | +70.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,164,000 | +189.6% | 15,776 | +353.9% | 0.04% | +173.3% |
| HUBS | Sell | HUBSPOT INC | $1,159,000 | -61.0% | 4,290 | -56.5% | 0.04% | -63.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $1,158,000 | +403.5% | 13,400 | +458.3% | 0.04% | +400.0% |
| HES | Buy | HESS CORPput | $1,133,000 | +1232.9% | 10,400 | +1200.0% | 0.04% | +1233.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $1,140,000 | -36.8% | 18,000 | -23.7% | 0.04% | -39.4% |
| HPQ | Sell | HP INC | $1,134,000 | -69.6% | 45,493 | -60.0% | 0.04% | -70.8% |
| MDT | Sell | MEDTRONIC PLC | $1,139,000 | -89.4% | 14,103 | -88.2% | 0.04% | -89.8% |
| RPM | Buy | RPM INTL INC | $1,147,000 | +257.3% | 13,771 | +237.4% | 0.04% | +233.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $1,127,000 | +98.1% | 35,900 | +139.3% | 0.04% | +85.7% |
| THO | New | THOR INDS INC | $1,104,000 | – | 15,781 | +100.0% | 0.04% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $1,116,000 | -48.6% | 2,200 | -45.0% | 0.04% | -51.2% |
| ADI | Sell | ANALOG DEVICES INCcall | $1,129,000 | -51.4% | 8,100 | -49.1% | 0.04% | -54.7% |
| NUE | Buy | NUCOR CORPput | $1,123,000 | +13.2% | 10,500 | +10.5% | 0.04% | +5.4% |
| VTRS | New | VIATRIS INC | $1,118,000 | – | 131,170 | +100.0% | 0.04% | – |
| EL | Sell | LAUDER ESTEE COS INCput | $1,123,000 | -45.6% | 5,200 | -35.8% | 0.04% | -48.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $1,125,000 | +93.0% | 4,900 | +96.0% | 0.04% | +85.7% |
| D | Buy | DOMINION ENERGY INCput | $1,120,000 | +119.2% | 16,200 | +153.1% | 0.04% | +105.3% |
| KR | Buy | KROGER COcall | $1,116,000 | +41.3% | 25,500 | +52.7% | 0.04% | +34.5% |
| CABO | New | CABLE ONE INC | $1,128,000 | – | 1,322 | +100.0% | 0.04% | – |
| QQQ | Sell | INVESCO QQQ TRput | $1,096,000 | -93.1% | 4,100 | -92.7% | 0.04% | -93.5% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $1,096,000 | +805.8% | 9,100 | +810.0% | 0.04% | +850.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $1,088,000 | -9.2% | 11,800 | +2.6% | 0.04% | -13.6% |
| FISV | New | FISERV INCcall | $1,095,000 | – | 11,700 | +100.0% | 0.04% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,092,000 | -30.4% | 4,932 | -31.5% | 0.04% | -34.5% |
| DHR | Buy | DANAHER CORPORATIONcall | $1,059,000 | +16.0% | 4,100 | +13.9% | 0.04% | +8.8% |
| GRMN | New | GARMIN LTD | $1,069,000 | – | 13,309 | +100.0% | 0.04% | – |
| BIIB | Buy | BIOGEN INCcall | $1,068,000 | +80.7% | 4,000 | +37.9% | 0.04% | +68.2% |
| NKE | Sell | NIKE INCcl b | $1,068,000 | -77.3% | 12,848 | -72.1% | 0.04% | -78.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,048,000 | -83.1% | 66,026 | -83.3% | 0.04% | -83.8% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $1,072,000 | +1657.4% | 8,900 | +1680.0% | 0.04% | +1750.0% |
| AFL | New | AFLAC INCput | $1,057,000 | – | 18,800 | +100.0% | 0.04% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,051,000 | +243.5% | 2,626 | +230.3% | 0.04% | +236.4% |
| MPC | Buy | MARATHON PETE CORPput | $1,053,000 | +23.2% | 10,600 | +1.9% | 0.04% | +19.4% |
| BDX | Buy | BECTON DICKINSON & COput | $1,025,000 | +315.0% | 4,600 | +360.0% | 0.04% | +300.0% |
| HBI | Buy | HANESBRANDS INC | $1,042,000 | +124.6% | 149,676 | +231.6% | 0.04% | +111.8% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,038,000 | – | 24,505 | +100.0% | 0.04% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,044,000 | +130.0% | 16,138 | +171.6% | 0.04% | +111.8% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $1,044,000 | -49.3% | 5,100 | -44.6% | 0.04% | -52.6% |
| NOW | Sell | SERVICENOW INCcall | $1,020,000 | -48.9% | 2,700 | -35.7% | 0.04% | -51.4% |
| EBAY | Buy | EBAY INC.call | $1,034,000 | +254.1% | 28,100 | +301.4% | 0.04% | +227.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,003,000 | +15.7% | 4,508 | +33.1% | 0.04% | +9.4% |
| AMAT | Sell | APPLIED MATLS INCput | $1,008,000 | -33.2% | 12,300 | -25.9% | 0.04% | -37.5% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $1,003,000 | +290.3% | 11,700 | +333.3% | 0.04% | +288.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,001,000 | -87.4% | 11,743 | -86.3% | 0.04% | -88.1% |
| MTG | New | MGIC INVT CORP WIS | $997,000 | – | 77,765 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $998,000 | +1034.1% | 36,500 | +1116.7% | 0.04% | +1066.7% |
| WMB | New | WILLIAMS COS INCcall | $1,011,000 | – | 35,300 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN COput | $1,000,000 | +640.7% | 14,700 | +673.7% | 0.04% | +600.0% |
| MS | Buy | MORGAN STANLEYput | $972,000 | +26.6% | 12,300 | +21.8% | 0.03% | +21.4% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $986,000 | -12.4% | 10,700 | -0.9% | 0.03% | -17.1% |
| MDT | Buy | MEDTRONIC PLCput | $969,000 | +107.5% | 12,000 | +130.8% | 0.03% | +100.0% |
| CVX | Sell | CHEVRON CORP NEWput | $963,000 | -26.1% | 6,700 | -25.6% | 0.03% | -29.2% |
| New | ROBINHOOD MKTS INC | $960,000 | – | 95,031 | +100.0% | 0.03% | – | |
| CF | Buy | CF INDS HLDGS INCput | $972,000 | +141.2% | 10,100 | +114.9% | 0.03% | +126.7% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $980,000 | -52.7% | 16,300 | -56.6% | 0.03% | -55.3% |
| GNTX | New | GENTEX CORP | $969,000 | – | 40,635 | +100.0% | 0.03% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $931,000 | -59.3% | 13,851 | -56.3% | 0.03% | -60.7% |
| AXP | Sell | AMERICAN EXPRESS COput | $944,000 | -69.0% | 7,000 | -68.2% | 0.03% | -70.5% |
| GIS | Buy | GENERAL MLS INCput | $942,000 | +678.5% | 12,300 | +668.8% | 0.03% | +725.0% |
| DXCM | Buy | DEXCOM INCput | $958,000 | +28.6% | 11,900 | +19.0% | 0.03% | +22.2% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $956,000 | -4.8% | 5,100 | +2.0% | 0.03% | -10.8% |
| MO | Buy | ALTRIA GROUP INCput | $921,000 | +18.5% | 22,800 | +22.6% | 0.03% | +10.3% |
| TW | New | TRADEWEB MKTS INCcl a | $923,000 | – | 16,360 | +100.0% | 0.03% | – |
| ULTA | Buy | ULTA BEAUTY INCput | $883,000 | +227.0% | 2,200 | +214.3% | 0.03% | +210.0% |
| PNR | New | PENTAIR PLC | $879,000 | – | 21,641 | +100.0% | 0.03% | – |
| NDAQ | Buy | NASDAQ INCcall | $879,000 | +44.1% | 15,500 | +287.5% | 0.03% | +40.9% |
| EOG | Sell | EOG RES INCput | $894,000 | -22.2% | 8,000 | -23.1% | 0.03% | -26.2% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $879,000 | – | 44,379 | +100.0% | 0.03% | – |
| KMB | Sell | KIMBERLY-CLARK CORPput | $878,000 | -19.8% | 7,800 | -3.7% | 0.03% | -22.5% |
| VLO | Sell | VALERO ENERGY CORPcall | $898,000 | -43.7% | 8,400 | -44.0% | 0.03% | -47.5% |
| IDXX | Buy | IDEXX LABS INCcall | $880,000 | +25.5% | 2,700 | +35.0% | 0.03% | +19.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $885,000 | -19.1% | 11,000 | -22.0% | 0.03% | -22.5% |
| AZO | Sell | AUTOZONE INCput | $857,000 | -50.1% | 400 | -50.0% | 0.03% | -52.4% |
| MP | Buy | MP MATERIALS CORP | $871,000 | +381.2% | 31,915 | +465.5% | 0.03% | +328.6% |
| New | JACOBS SOLUTIONS INC | $850,000 | – | 7,835 | +100.0% | 0.03% | – | |
| AME | Sell | AMETEK INC | $859,000 | -20.1% | 7,572 | -22.6% | 0.03% | -25.0% |
| ANET | Buy | ARISTA NETWORKS INCput | $869,000 | +110.9% | 7,700 | +75.0% | 0.03% | +100.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $869,000 | +266.7% | 22,276 | +670.5% | 0.03% | +233.3% |
| TSN | New | TYSON FOODS INCput | $850,000 | – | 12,900 | +100.0% | 0.03% | – |
| PFE | Sell | PFIZER INCcall | $866,000 | -88.7% | 19,800 | -86.5% | 0.03% | -89.4% |
| AXP | Sell | AMERICAN EXPRESS COcall | $863,000 | -79.2% | 6,400 | -78.6% | 0.03% | -80.4% |
| TMUS | Buy | T-MOBILE US INCput | $818,000 | +452.7% | 6,100 | +454.5% | 0.03% | +480.0% |
| SWCH | Sell | SWITCH INCcl a | $829,000 | -50.9% | 24,602 | -51.2% | 0.03% | -53.2% |
| CFLT | New | CONFLUENT INC | $830,000 | – | 34,906 | +100.0% | 0.03% | – |
| D | Buy | DOMINION ENERGY INC | $827,000 | +221.8% | 11,971 | +272.5% | 0.03% | +222.2% |
| MTDR | Buy | MATADOR RES CO | $819,000 | +38.8% | 16,750 | +32.2% | 0.03% | +31.8% |
| CMI | Buy | CUMMINS INCcall | $834,000 | +207.7% | 4,100 | +192.9% | 0.03% | +190.0% |
| BAC | Sell | BK OF AMERICA CORPput | $840,000 | -48.9% | 27,800 | -47.3% | 0.03% | -52.5% |
| SLM | New | SLM CORP | $802,000 | – | 57,358 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $804,000 | +637.6% | 48,300 | +643.1% | 0.03% | +600.0% |
| BLD | New | TOPBUILD CORP | $806,000 | – | 4,890 | +100.0% | 0.03% | – |
| EBAY | Sell | EBAY INC.put | $810,000 | -56.0% | 22,000 | -50.2% | 0.03% | -58.8% |
| KMI | Buy | KINDER MORGAN INC DELcall | $810,000 | +403.1% | 48,700 | +407.3% | 0.03% | +366.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $812,000 | -15.2% | 29,668 | -20.3% | 0.03% | -20.0% |
| ADI | Sell | ANALOG DEVICES INCput | $794,000 | -42.8% | 5,700 | -40.0% | 0.03% | -45.1% |
| MHK | Buy | MOHAWK INDS INC | $813,000 | +117.4% | 8,920 | +195.8% | 0.03% | +100.0% |
| HES | Buy | HESS CORPcall | $807,000 | +445.3% | 7,400 | +428.6% | 0.03% | +460.0% |
| COTY | New | COTY INC | $808,000 | – | 127,901 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $793,000 | – | 30,988 | +100.0% | 0.03% | – |
| UNM | New | UNUM GROUP | $774,000 | – | 19,948 | +100.0% | 0.03% | – |
| RRC | New | RANGE RES CORP | $768,000 | – | 30,398 | +100.0% | 0.03% | – |
| USB | Buy | US BANCORP DELcall | $786,000 | +194.4% | 19,500 | +236.2% | 0.03% | +170.0% |
| C | Sell | CITIGROUP INCput | $775,000 | -46.1% | 18,600 | -40.6% | 0.03% | -49.1% |
| JPM | Sell | JPMORGAN CHASE & COput | $784,000 | -29.0% | 7,500 | -23.5% | 0.03% | -34.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $772,000 | +76.7% | 15,175 | +76.7% | 0.03% | +68.8% |
| MUSA | Buy | MURPHY USA INC | $780,000 | +110.2% | 2,837 | +77.9% | 0.03% | +92.9% |
| LUV | New | SOUTHWEST AIRLS CO | $785,000 | – | 25,460 | +100.0% | 0.03% | – |
| STE | Sell | STERIS PLC | $737,000 | -41.7% | 4,430 | -27.8% | 0.03% | -44.7% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $745,000 | – | 12,104 | +100.0% | 0.03% | – |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $733,000 | -43.1% | 14,900 | -44.6% | 0.03% | -44.7% |
| CL | Buy | COLGATE PALMOLIVE COput | $738,000 | +46.1% | 10,500 | +66.7% | 0.03% | +36.8% |
| BWA | Sell | BORGWARNER INC | $757,000 | -18.3% | 24,104 | -13.2% | 0.03% | -23.5% |
| SBUX | Sell | STARBUCKS CORPput | $758,000 | +5.6% | 9,000 | -4.3% | 0.03% | 0.0% |
| HON | Sell | HONEYWELL INTL INCput | $751,000 | -48.0% | 4,500 | -45.8% | 0.03% | -50.9% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $746,000 | -68.0% | 2,900 | -65.5% | 0.03% | -69.8% |
| MS | Buy | MORGAN STANLEYcall | $751,000 | +25.0% | 9,500 | +20.3% | 0.03% | +18.2% |
| WIX | New | WIX COM LTD | $703,000 | – | 8,990 | +100.0% | 0.02% | – |
| GDXJ | Sell | VANECK ETF TRUSTput | $716,000 | -43.8% | 24,300 | -38.9% | 0.02% | -46.8% |
| ANET | Sell | ARISTA NETWORKS INCcall | $722,000 | +7.0% | 6,400 | -11.1% | 0.02% | 0.0% |
| MCD | Sell | MCDONALDS CORPcall | $715,000 | -67.8% | 3,100 | -65.6% | 0.02% | -69.5% |
| WRK | Buy | WESTROCK CO | $704,000 | +477.0% | 22,787 | +643.7% | 0.02% | +525.0% |
| EXC | Buy | EXELON CORPcall | $723,000 | +77.2% | 19,300 | +114.4% | 0.02% | +66.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $716,000 | – | 11,229 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY COcall | $706,000 | +56.2% | 3,200 | +52.4% | 0.02% | +47.1% |
| TRV | New | TRAVELERS COMPANIES INCcall | $720,000 | – | 4,700 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INCcall | $712,000 | +54.8% | 9,300 | +52.5% | 0.02% | +47.1% |
| AGNC | Buy | AGNC INVT CORP | $728,000 | -22.1% | 86,447 | +2.5% | 0.02% | -26.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $697,000 | +8.4% | 9,161 | +17.7% | 0.02% | 0.0% |
| OKE | New | ONEOK INC NEWcall | $687,000 | – | 13,400 | +100.0% | 0.02% | – |
| NDAQ | Buy | NASDAQ INCput | $697,000 | +153.5% | 12,300 | +583.3% | 0.02% | +140.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $684,000 | – | 7,836 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $692,000 | +204.8% | 3,300 | +230.0% | 0.02% | +200.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $699,000 | +166.8% | 7,700 | +250.0% | 0.02% | +140.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $674,000 | +141.6% | 12,300 | +173.3% | 0.02% | +140.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $677,000 | -29.5% | 23,633 | -21.7% | 0.02% | -31.4% |
| QGEN | New | QIAGEN NV | $693,000 | – | 16,785 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MTRS COput | $690,000 | -38.8% | 21,500 | -39.4% | 0.02% | -42.9% |
| PYPL | Sell | PAYPAL HLDGS INCput | $680,000 | -63.1% | 7,900 | -70.1% | 0.02% | -64.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $686,000 | +136.6% | 3,300 | +175.0% | 0.02% | +118.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $701,000 | -47.2% | 13,224 | -41.6% | 0.02% | -51.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $672,000 | -29.0% | 4,500 | -25.0% | 0.02% | -34.3% |
| PM | Sell | PHILIP MORRIS INTL INCput | $656,000 | -56.6% | 7,900 | -48.4% | 0.02% | -58.9% |
| GLW | Buy | CORNING INCcall | $650,000 | +584.2% | 22,400 | +646.7% | 0.02% | +666.7% |
| PGR | Buy | PROGRESSIVE CORPcall | $662,000 | +171.3% | 5,700 | +171.4% | 0.02% | +155.6% |
| SKX | New | SKECHERS U S A INCcl a | $669,000 | – | 21,080 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP NEWput | $666,000 | +80.5% | 2,400 | +71.4% | 0.02% | +64.3% |
| TXN | Sell | TEXAS INSTRS INCcall | $650,000 | -56.8% | 4,200 | -57.1% | 0.02% | -58.2% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $646,000 | – | 9,199 | +100.0% | 0.02% | – |
| Sell | WARNER BROS DISCOVERY INCcall | $649,000 | -89.1% | 56,400 | -87.2% | 0.02% | -89.4% | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $653,000 | – | 15,766 | +100.0% | 0.02% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $649,000 | +42.3% | 108,838 | +80.7% | 0.02% | +35.3% |
| EMR | New | EMERSON ELEC COput | $622,000 | – | 8,500 | +100.0% | 0.02% | – |
| CLH | Sell | CLEAN HARBORS INC | $639,000 | +4.8% | 5,806 | -16.6% | 0.02% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $633,000 | +150.2% | 900 | +125.0% | 0.02% | +144.4% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $632,000 | – | 42,788 | +100.0% | 0.02% | – |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $618,000 | -72.7% | 8,600 | -76.0% | 0.02% | -73.5% |
| KLAC | KLA CORPput | $636,000 | -5.1% | 2,100 | 0.0% | 0.02% | -12.0% | |
| AZO | Sell | AUTOZONE INCcall | $643,000 | -72.8% | 300 | -72.7% | 0.02% | -74.7% |
| EVRG | Sell | EVERGY INC | $633,000 | -56.4% | 10,660 | -52.1% | 0.02% | -58.5% |
| FATE | Buy | FATE THERAPEUTICS INC | $642,000 | +61.3% | 28,663 | +78.5% | 0.02% | +46.7% |
| SIVB | New | SVB FINANCIAL GROUPput | $638,000 | – | 1,900 | +100.0% | 0.02% | – |
| BKR | Buy | BAKER HUGHES COMPANYcall | $627,000 | +188.9% | 29,900 | +298.7% | 0.02% | +175.0% |
| MDT | Sell | MEDTRONIC PLCcall | $622,000 | -39.7% | 7,700 | -33.0% | 0.02% | -42.1% |
| OMF | New | ONEMAIN HLDGS INC | $637,000 | – | 21,593 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DELcall | $619,000 | -62.4% | 55,300 | -62.7% | 0.02% | -63.9% |
| GLD | New | SPDR GOLD TR | $592,000 | – | 3,828 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $597,000 | – | 7,413 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $611,000 | – | 13,957 | +100.0% | 0.02% | – |
| AFRM | New | AFFIRM HLDGS INC | $597,000 | – | 31,826 | +100.0% | 0.02% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $590,000 | +179.6% | 37,326 | +229.0% | 0.02% | +162.5% |
| LAD | New | LITHIA MTRS INC | $594,000 | – | 2,767 | +100.0% | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $592,000 | -88.9% | 2,788 | -88.5% | 0.02% | -89.3% |
| AFL | Sell | AFLAC INC | $614,000 | -78.6% | 10,921 | -78.9% | 0.02% | -80.2% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $605,000 | +1.7% | 12,000 | +12.1% | 0.02% | -4.5% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $596,000 | -80.1% | 11,900 | -78.1% | 0.02% | -81.1% |
| CALM | Buy | CAL MAINE FOODS INC | $606,000 | +1246.7% | 10,893 | +1085.3% | 0.02% | +950.0% |
| WEN | New | WENDYS CO | $593,000 | – | 31,725 | +100.0% | 0.02% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $601,000 | +1206.5% | 9,790 | +1284.7% | 0.02% | +950.0% |
| PGR | Buy | PROGRESSIVE CORPput | $593,000 | +112.5% | 5,100 | +112.5% | 0.02% | +110.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $594,000 | – | 12,477 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORPput | $599,000 | +11.1% | 16,000 | +34.5% | 0.02% | +5.0% |
| MTN | New | VAIL RESORTS INC | $588,000 | – | 2,725 | +100.0% | 0.02% | – |
| CTAS | Sell | CINTAS CORP | $613,000 | -73.9% | 1,579 | -74.9% | 0.02% | -75.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $592,000 | +252.4% | 9,700 | +234.5% | 0.02% | +250.0% |
| DECK | New | DECKERS OUTDOOR CORP | $582,000 | – | 1,863 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $579,000 | – | 2,181 | +100.0% | 0.02% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $569,000 | -41.8% | 6,300 | -39.4% | 0.02% | -44.4% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $585,000 | +20.4% | 28,807 | +32.7% | 0.02% | +11.1% |
| APD | AIR PRODS & CHEMS INCcall | $582,000 | -3.2% | 2,500 | 0.0% | 0.02% | -9.1% | |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $566,000 | -45.5% | 20,700 | -41.7% | 0.02% | -47.4% |
| DXCM | Sell | DEXCOM INCcall | $572,000 | -19.2% | 7,100 | -25.3% | 0.02% | -23.1% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $559,000 | +33.4% | 2,600 | +23.8% | 0.02% | +33.3% |
| KR | Sell | KROGER COput | $573,000 | -34.6% | 13,100 | -29.2% | 0.02% | -37.5% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $561,000 | +46.5% | 11,734 | +81.4% | 0.02% | +42.9% |
| HAL | Buy | HALLIBURTON COput | $574,000 | +60.3% | 23,300 | +104.4% | 0.02% | +53.8% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $559,000 | +115.8% | 2,600 | +100.0% | 0.02% | +100.0% |
| IDXX | Buy | IDEXX LABS INCput | $586,000 | +19.3% | 1,800 | +28.6% | 0.02% | +11.1% |
| BERY | New | BERRY GLOBAL GROUP INC | $560,000 | – | 12,030 | +100.0% | 0.02% | – |
| ROST | Sell | ROSS STORES INC | $564,000 | -87.4% | 6,691 | -89.5% | 0.02% | -87.9% |
| LEA | New | LEAR CORP | $569,000 | – | 4,755 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $571,000 | +5.5% | 11,600 | +2.7% | 0.02% | 0.0% |
| LFUS | New | LITTELFUSE INC | $567,000 | – | 2,856 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INCcall | $561,000 | – | 1,700 | +100.0% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $543,000 | +29.3% | 2,400 | +20.0% | 0.02% | +26.7% |
| COG | New | COTERRA ENERGY INCcall | $533,000 | – | 20,400 | +100.0% | 0.02% | – |
| K | Buy | KELLOGG CO | $531,000 | +314.8% | 7,626 | +325.8% | 0.02% | +280.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $534,000 | -92.1% | 2,323 | -92.0% | 0.02% | -92.4% |
| EEFT | New | EURONET WORLDWIDE INC | $551,000 | – | 7,271 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $533,000 | – | 2,600 | +100.0% | 0.02% | – |
| STNE | Sell | STONECO LTD | $536,000 | +9.4% | 56,247 | -11.7% | 0.02% | +5.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $542,000 | +87.5% | 7,200 | +118.2% | 0.02% | +72.7% |
| COP | Sell | CONOCOPHILLIPScall | $532,000 | -81.5% | 5,200 | -83.8% | 0.02% | -82.1% |
| SYNA | Sell | SYNAPTICS INC | $533,000 | -21.0% | 5,381 | -5.9% | 0.02% | -24.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $534,000 | +268.3% | 80,326 | +362.8% | 0.02% | +280.0% |
| LEN | Buy | LENNAR CORPcall | $552,000 | +37.3% | 7,400 | +29.8% | 0.02% | +26.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $531,000 | -74.5% | 4,400 | -76.5% | 0.02% | -75.3% |
| CNK | New | CINEMARK HLDGS INC | $530,000 | – | 43,781 | +100.0% | 0.02% | – |
| HSIC | Sell | HENRY SCHEIN INC | $556,000 | -71.4% | 8,447 | -66.7% | 0.02% | -73.6% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $506,000 | +593.2% | 2,800 | +600.0% | 0.02% | +500.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $513,000 | +1554.8% | 6,213 | +1805.8% | 0.02% | +1700.0% |
| SLB | Sell | SCHLUMBERGER LTD | $522,000 | -96.5% | 14,550 | -96.6% | 0.02% | -96.8% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $508,000 | -44.5% | 3,400 | -41.4% | 0.02% | -47.1% |
| SHW | Sell | SHERWIN WILLIAMS COput | $512,000 | -59.9% | 2,500 | -56.1% | 0.02% | -61.7% |
| ALL | New | ALLSTATE CORPput | $523,000 | – | 4,200 | +100.0% | 0.02% | – |
| AMED | Buy | AMEDISYS INC | $505,000 | +59.8% | 5,221 | +73.9% | 0.02% | +50.0% |
| EXEL | New | EXELIXIS INC | $515,000 | – | 32,870 | +100.0% | 0.02% | – |
| STNG | Buy | SCORPIO TANKERS INC | $527,000 | +567.1% | 12,544 | +450.4% | 0.02% | +500.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $520,000 | -40.4% | 2,800 | -37.8% | 0.02% | -43.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $506,000 | -77.0% | 1,533 | -80.5% | 0.02% | -77.8% |
| OKE | Buy | ONEOK INC NEWput | $507,000 | +75.4% | 9,900 | +90.4% | 0.02% | +63.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $518,000 | -86.3% | 31,102 | -86.2% | 0.02% | -87.1% |
| ETN | Buy | EATON CORP PLCput | $520,000 | +129.1% | 3,900 | +116.7% | 0.02% | +125.0% |
| PAYC | New | PAYCOM SOFTWARE INCput | $528,000 | – | 1,600 | +100.0% | 0.02% | – |
| CNC | Buy | CENTENE CORP DELput | $506,000 | +32.8% | 6,500 | +44.4% | 0.02% | +28.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $519,000 | -10.7% | 8,500 | -15.0% | 0.02% | -14.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $521,000 | -8.9% | 12,125 | -2.6% | 0.02% | -14.3% |
| WMB | Buy | WILLIAMS COS INCput | $512,000 | +462.6% | 17,900 | +517.2% | 0.02% | +500.0% |
| VLY | Sell | VALLEY NATL BANCORP | $476,000 | 0.0% | 44,086 | -3.6% | 0.02% | -5.6% |
| ETN | Sell | EATON CORP PLCcall | $493,000 | -27.5% | 3,700 | -31.5% | 0.02% | -32.0% |
| CC | New | CHEMOURS CO | $491,000 | – | 19,930 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEWput | $483,000 | -77.7% | 12,000 | -78.3% | 0.02% | -78.8% |
| WFC | Sell | WELLS FARGO CO NEWcall | $487,000 | -78.9% | 12,100 | -79.4% | 0.02% | -80.0% |
| PKI | Sell | PERKINELMER INC | $480,000 | -84.3% | 3,989 | -81.4% | 0.02% | -85.0% |
| ZTS | Sell | ZOETIS INCcall | $475,000 | -16.2% | 3,200 | -3.0% | 0.02% | -19.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $489,000 | – | 11,198 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INCcall | $489,000 | – | 1,600 | +100.0% | 0.02% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $485,000 | – | 10,291 | +100.0% | 0.02% | – |
| GDXJ | Sell | VANECK ETF TRUSTcall | $480,000 | -85.7% | 16,300 | -84.4% | 0.02% | -86.2% |
| LNTH | Buy | LANTHEUS HLDGS INC | $488,000 | +168.1% | 6,943 | +152.5% | 0.02% | +142.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $500,000 | -69.6% | 81,756 | -68.9% | 0.02% | -72.1% |
| HP | Sell | HELMERICH & PAYNE INC | $480,000 | -17.9% | 12,978 | -4.4% | 0.02% | -22.7% |
| AVNT | New | AVIENT CORPORATION | $480,000 | – | 15,846 | +100.0% | 0.02% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $482,000 | +24.2% | 5,140 | +25.5% | 0.02% | +21.4% |
| TNL | New | TRAVEL PLUS LEISURE CO | $477,000 | – | 13,984 | +100.0% | 0.02% | – |
| DHI | Sell | D R HORTON INCput | $492,000 | -31.8% | 7,300 | -33.0% | 0.02% | -37.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $492,000 | -2.6% | 700 | -12.5% | 0.02% | -10.5% |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $469,000 | – | 3,600 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O CORP | $469,000 | – | 9,652 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORPORATIONcall | $446,000 | +40.3% | 2,200 | +37.5% | 0.02% | +33.3% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $451,000 | – | 7,823 | +100.0% | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $448,000 | – | 14,427 | +100.0% | 0.02% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $450,000 | +49.0% | 27,643 | +62.7% | 0.02% | +45.5% |
| HSY | Buy | HERSHEY COput | $463,000 | +65.4% | 2,100 | +61.5% | 0.02% | +60.0% |
| HES | New | HESS CORP | $468,000 | – | 4,290 | +100.0% | 0.02% | – |
| ILMN | Buy | ILLUMINA INCput | $458,000 | +8.0% | 2,400 | +4.3% | 0.02% | 0.0% |
| KBR | New | KBR INC | $459,000 | – | 10,615 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $461,000 | – | 4,095 | +100.0% | 0.02% | – |
| KFY | New | KORN FERRY | $444,000 | – | 9,448 | +100.0% | 0.02% | – |
| PENN | Buy | PENN ENTERTAINMENT INC | $467,000 | +51.1% | 16,964 | +66.9% | 0.02% | +45.5% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $460,000 | – | 13,498 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INCput | $459,000 | – | 1,700 | +100.0% | 0.02% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $455,000 | -77.5% | 9,524 | -72.7% | 0.02% | -78.7% |
| MAT | New | MATTEL INC | $441,000 | – | 23,268 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INCput | $420,000 | – | 800 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INCcall | $426,000 | +1.2% | 3,800 | +2.7% | 0.02% | -6.2% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $419,000 | -27.5% | 134,623 | +9.7% | 0.02% | -28.6% |
| ATUS | New | ALTICE USA INCcl a | $432,000 | – | 74,116 | +100.0% | 0.02% | – |
| GDX | Sell | VANECK ETF TRUSTcall | $420,000 | -76.2% | 17,400 | -73.0% | 0.02% | -76.9% |
| PTCT | Buy | PTC THERAPEUTICS INC | $417,000 | +159.0% | 8,305 | +106.5% | 0.02% | +150.0% |
| MET | Buy | METLIFE INCcall | $425,000 | +383.0% | 7,000 | +400.0% | 0.02% | +400.0% |
| BOX | Sell | BOX INCcl a | $435,000 | -13.7% | 17,835 | -11.1% | 0.02% | -21.1% |
| YUM | Buy | YUM BRANDS INCcall | $436,000 | +74.4% | 4,100 | +86.4% | 0.02% | +66.7% |
| CNXC | Buy | CONCENTRIX CORP | $437,000 | +154.1% | 3,918 | +208.5% | 0.02% | +150.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $420,000 | -12.1% | 4,029 | +0.2% | 0.02% | -16.7% |
| HCA | Buy | HCA HEALTHCARE INCput | $423,000 | +32.6% | 2,300 | +21.1% | 0.02% | +25.0% |
| CNC | New | CENTENE CORP DELcall | $420,000 | – | 5,400 | +100.0% | 0.02% | – |
| SABR | Buy | SABRE CORP | $423,000 | +442.3% | 82,139 | +510.5% | 0.02% | +400.0% |
| SSD | New | SIMPSON MFG INC | $439,000 | – | 5,605 | +100.0% | 0.02% | – |
| ILMN | Sell | ILLUMINA INCcall | $439,000 | -17.9% | 2,300 | -20.7% | 0.02% | -25.0% |
| ECL | New | ECOLAB INCcall | $419,000 | – | 2,900 | +100.0% | 0.02% | – |
| FE | Sell | FIRSTENERGY CORPcall | $422,000 | -35.4% | 11,400 | -32.9% | 0.02% | -37.5% |
| New | DIGITALBRIDGE GROUP INCcl a new | $442,000 | – | 35,292 | +100.0% | 0.02% | – | |
| LBRT | New | LIBERTY ENERGY INC | $416,000 | – | 32,799 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORPcall | $436,000 | +592.1% | 3,500 | +600.0% | 0.02% | +650.0% |
| CNA | Buy | CNA FINL CORP | $421,000 | +3138.5% | 11,410 | +3960.5% | 0.02% | – |
| SHC | Buy | SOTERA HEALTH CO | $417,000 | -8.1% | 61,084 | +163.4% | 0.02% | -11.8% |
| Sell | WARNER BROS DISCOVERY INCput | $423,000 | -78.5% | 36,800 | -74.9% | 0.02% | -79.2% | |
| APD | Sell | AIR PRODS & CHEMS INCput | $442,000 | -16.4% | 1,900 | -13.6% | 0.02% | -21.1% |
| BBIO | New | BRIDGEBIO PHARMA INC | $390,000 | – | 39,227 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $405,000 | – | 20,519 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $403,000 | – | 3,700 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $389,000 | – | 4,894 | +100.0% | 0.01% | – |
| AON | Buy | AON PLCput | $402,000 | +24.1% | 1,500 | +25.0% | 0.01% | +16.7% |
| IAC | New | IAC INC | $402,000 | – | 7,262 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $409,000 | – | 9,738 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORPcall | $388,000 | – | 1,000 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE PLCput | $404,000 | +180.6% | 1,500 | +200.0% | 0.01% | +180.0% |
| PAYX | Buy | PAYCHEX INCput | $393,000 | +23.2% | 3,500 | +25.0% | 0.01% | +16.7% |
| WGO | Sell | WINNEBAGO INDS INC | $403,000 | +5.8% | 7,569 | -3.5% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INCcall | $391,000 | -28.8% | 5,800 | -30.1% | 0.01% | -30.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $391,000 | -78.6% | 10,171 | -77.2% | 0.01% | -79.1% |
| OTIS | New | OTIS WORLDWIDE CORPput | $402,000 | – | 6,300 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORPput | $389,000 | – | 5,500 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $404,000 | -77.1% | 3,400 | -72.8% | 0.01% | -78.5% |
| BKR | New | BAKER HUGHES COMPANYput | $402,000 | – | 19,200 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INCput | $395,000 | -26.3% | 4,600 | -17.9% | 0.01% | -30.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $411,000 | +633.9% | 10,600 | +606.7% | 0.01% | +600.0% |
| EFX | Sell | EQUIFAX INCput | $411,000 | -48.9% | 2,400 | -45.5% | 0.01% | -53.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INCput | $395,000 | – | 1,900 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $372,000 | +69.9% | 4,500 | +95.7% | 0.01% | +62.5% |
| COG | New | COTERRA ENERGY INCput | $374,000 | – | 14,300 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INCput | $367,000 | – | 3,400 | +100.0% | 0.01% | – |
| New | THIRD HARMONIC BIO INC | $362,000 | – | 19,099 | +100.0% | 0.01% | – | |
| DK | Buy | DELEK US HLDGS INC NEW | $370,000 | +1021.2% | 13,628 | +951.5% | 0.01% | +1200.0% |
| FTNT | New | FORTINET INCcall | $373,000 | – | 7,600 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES COput | $368,000 | -43.1% | 1,700 | -41.4% | 0.01% | -45.8% |
| ABC | New | AMERISOURCEBERGEN CORPcall | $379,000 | – | 2,800 | +100.0% | 0.01% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $380,000 | +151.7% | 12,885 | +135.4% | 0.01% | +116.7% |
| WTRG | New | ESSENTIAL UTILS INC | $366,000 | – | 8,850 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $369,000 | – | 9,613 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUPcall | $369,000 | – | 1,100 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $378,000 | – | 2,939 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $376,000 | -74.7% | 7,500 | -72.1% | 0.01% | -76.4% |
| DD | Buy | DUPONT DE NEMOURS INCput | $383,000 | +4.4% | 7,600 | +15.2% | 0.01% | -7.1% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $377,000 | -20.1% | 11,452 | -13.3% | 0.01% | -23.5% |
| USB | Buy | US BANCORP DELput | $367,000 | +370.5% | 9,100 | +435.3% | 0.01% | +333.3% |
| URI | New | UNITED RENTALS INCcall | $378,000 | – | 1,400 | +100.0% | 0.01% | – |
| Y | Sell | ALLEGHANY CORP MD | $365,000 | -74.0% | 435 | -74.2% | 0.01% | -75.0% |
| ATO | Sell | ATMOS ENERGY CORP | $365,000 | -87.7% | 3,587 | -86.4% | 0.01% | -88.1% |
| PH | New | PARKER-HANNIFIN CORPput | $363,000 | – | 1,500 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INCcall | $363,000 | – | 5,100 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD | $381,000 | -81.0% | 6,042 | -82.8% | 0.01% | -82.4% |
| CMI | Sell | CUMMINS INCput | $366,000 | -32.5% | 1,800 | -35.7% | 0.01% | -35.0% |
| OSH | New | OAK STR HEALTH INC | $376,000 | – | 15,350 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INCput | $377,000 | +10.2% | 4,400 | +22.2% | 0.01% | 0.0% |
| AON | Sell | AON PLCcall | $375,000 | -50.3% | 1,400 | -50.0% | 0.01% | -53.6% |
| STWD | New | STARWOOD PPTY TR INC | $380,000 | – | 20,864 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $368,000 | – | 2,400 | +100.0% | 0.01% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $379,000 | – | 19,642 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INCput | $359,000 | -92.7% | 8,200 | -91.3% | 0.01% | -92.8% |
| YUM | New | YUM BRANDS INCput | $362,000 | – | 3,400 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INCcall | $371,000 | +37.9% | 1,400 | +250.0% | 0.01% | +30.0% |
| PH | PARKER-HANNIFIN CORPcall | $363,000 | -1.6% | 1,500 | 0.0% | 0.01% | -7.1% | |
| ROLL | New | RBC BEARINGS INC | $385,000 | – | 1,855 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $379,000 | – | 2,985 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $367,000 | – | 700 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $382,000 | -79.6% | 4,600 | -75.8% | 0.01% | -81.2% |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $364,000 | – | 2,800 | +100.0% | 0.01% | – |
| SNPS | Sell | SYNOPSYS INCput | $367,000 | -19.5% | 1,200 | -20.0% | 0.01% | -23.5% |
| TDC | New | TERADATA CORP DEL | $380,000 | – | 12,247 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $382,000 | – | 3,500 | +100.0% | 0.01% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $378,000 | +237.5% | 3,568 | +249.1% | 0.01% | +225.0% |
| T | Sell | AT&T INC | $380,000 | -71.1% | 24,772 | -60.5% | 0.01% | -72.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $365,000 | – | 11,615 | +100.0% | 0.01% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $348,000 | +6860.0% | 5,280 | +4881.1% | 0.01% | – |
| CUBE | Sell | CUBESMART | $339,000 | -68.7% | 8,466 | -66.6% | 0.01% | -70.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $339,000 | -30.0% | 11,000 | -17.9% | 0.01% | -33.3% |
| TSCO | Sell | TRACTOR SUPPLY COput | $335,000 | -54.5% | 1,800 | -52.6% | 0.01% | -55.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $352,000 | -46.9% | 1,700 | -39.3% | 0.01% | -50.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $339,000 | – | 9,610 | +100.0% | 0.01% | – |
| ARVN | New | ARVINAS INC | $338,000 | – | 7,591 | +100.0% | 0.01% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $334,000 | +518.5% | 735 | +556.2% | 0.01% | +500.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $352,000 | +3100.0% | 10,661 | +3242.0% | 0.01% | – |
| CSX | Buy | CSX CORPcall | $346,000 | +102.3% | 13,000 | +120.3% | 0.01% | +100.0% |
| PNW | New | PINNACLE WEST CAP CORP | $353,000 | – | 5,466 | +100.0% | 0.01% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $338,000 | -47.7% | 28,526 | -32.6% | 0.01% | -50.0% |
| LEN | New | LENNAR CORPput | $350,000 | – | 4,700 | +100.0% | 0.01% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $330,000 | +450.0% | 52,133 | +260.3% | 0.01% | +500.0% |
| WAB | New | WABTEC | $333,000 | – | 4,097 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INCcall | $355,000 | +10.6% | 6,600 | +32.0% | 0.01% | 0.0% |
| NSC | New | NORFOLK SOUTHN CORPput | $356,000 | – | 1,700 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $339,000 | – | 1,571 | +100.0% | 0.01% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $331,000 | -93.1% | 1,240 | -92.8% | 0.01% | -93.2% |
| GPN | Sell | GLOBAL PMTS INCcall | $346,000 | -37.4% | 3,200 | -36.0% | 0.01% | -40.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $337,000 | +243.9% | 20,296 | +128.2% | 0.01% | +200.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $344,000 | – | 8,907 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $352,000 | – | 33,987 | +100.0% | 0.01% | – |
| ISEE | Sell | IVERIC BIO INC | $342,000 | +74.5% | 19,055 | -6.5% | 0.01% | +71.4% |
| GILD | Buy | GILEAD SCIENCES INC | $330,000 | +164.0% | 5,356 | +164.1% | 0.01% | +140.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $341,000 | +147.1% | 8,800 | +137.8% | 0.01% | +140.0% |
| EVRI | Buy | EVERI HLDGS INC | $344,000 | +84.9% | 21,209 | +86.0% | 0.01% | +71.4% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $345,000 | – | 34,838 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $343,000 | -86.9% | 1,298 | -89.6% | 0.01% | -87.5% |
| IMGN | New | IMMUNOGEN INC | $347,000 | – | 72,610 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $347,000 | – | 1,501 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $348,000 | +35.9% | 1,400 | +40.0% | 0.01% | +33.3% |
| ABNB | New | AIRBNB INC | $348,000 | – | 3,314 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORPput | $349,000 | – | 900 | +100.0% | 0.01% | – |
| PD | Buy | PAGERDUTY INC | $357,000 | +614.0% | 15,472 | +666.3% | 0.01% | +500.0% |
| PPL | New | PPL CORPcall | $324,000 | – | 12,800 | +100.0% | 0.01% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $301,000 | – | 29,197 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORPput | $317,000 | – | 1,800 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $307,000 | -90.3% | 1,900 | -89.0% | 0.01% | -90.5% |
| EFX | Sell | EQUIFAX INCcall | $326,000 | -66.4% | 1,900 | -64.2% | 0.01% | -69.4% |
| LCII | Buy | LCI INDS | $329,000 | +253.8% | 3,242 | +288.3% | 0.01% | +266.7% |
| LH | New | LABORATORY CORP AMER HLDGSput | $307,000 | – | 1,500 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $318,000 | – | 12,258 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $328,000 | – | 2,700 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $308,000 | – | 12,459 | +100.0% | 0.01% | – |
| TRNO | Sell | TERRENO RLTY CORP | $312,000 | -5.2% | 5,897 | -0.3% | 0.01% | -8.3% |
| TREX | New | TREX CO INC | $321,000 | – | 7,304 | +100.0% | 0.01% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $310,000 | -36.7% | 27,574 | -23.6% | 0.01% | -38.9% |
| CI | Buy | CIGNA CORP NEWcall | $305,000 | +475.5% | 1,100 | +450.0% | 0.01% | +450.0% |
| VALE | New | VALE S Asponsored ads | $301,000 | – | 22,595 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $315,000 | -94.3% | 1,968 | -94.6% | 0.01% | -94.6% |
| MET | New | METLIFE INCput | $316,000 | – | 5,200 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INCcall | $314,000 | – | 4,900 | +100.0% | 0.01% | – |
| Sell | CADENCE BANK | $320,000 | -41.1% | 12,599 | -45.5% | 0.01% | -45.0% | |
| SITC | New | SITE CTRS CORP | $310,000 | – | 28,954 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $319,000 | +184.8% | 55,873 | +204.9% | 0.01% | +175.0% |
| ASML | Sell | ASML HOLDING N V | $329,000 | -93.6% | 791 | -92.7% | 0.01% | -94.2% |
| CMC | New | COMMERCIAL METALS CO | $305,000 | – | 8,598 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $313,000 | – | 3,600 | +100.0% | 0.01% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $320,000 | +79.8% | 2,340 | +98.8% | 0.01% | +57.1% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $314,000 | – | 8,791 | +100.0% | 0.01% | – |
| INTU | Sell | INTUITcall | $310,000 | -94.6% | 800 | -94.6% | 0.01% | -94.8% |
| KYMR | New | KYMERA THERAPEUTICS INC | $291,000 | – | 13,379 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORPput | $281,000 | +585.4% | 11,100 | +640.0% | 0.01% | +400.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $272,000 | – | 12,328 | +100.0% | 0.01% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $292,000 | +73.8% | 54,676 | +45.8% | 0.01% | +66.7% |
| EXPO | New | EXPONENT INC | $275,000 | – | 3,142 | +100.0% | 0.01% | – |
| SONO | Buy | SONOS INC | $288,000 | +223.6% | 20,687 | +321.1% | 0.01% | +233.3% |
| WY | New | WEYERHAEUSER CO MTN BE | $281,000 | – | 9,836 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $283,000 | – | 1,800 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $293,000 | – | 5,809 | +100.0% | 0.01% | – |
| SRE | New | SEMPRAput | $300,000 | – | 2,000 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $295,000 | – | 36,624 | +100.0% | 0.01% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $274,000 | -35.7% | 6,300 | -28.5% | 0.01% | -37.5% |
| ECL | New | ECOLAB INCput | $274,000 | – | 1,900 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRAcall | $300,000 | +233.3% | 2,000 | +233.3% | 0.01% | +233.3% |
| TMUS | New | T-MOBILE US INCcall | $282,000 | – | 2,100 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $300,000 | – | 4,870 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $277,000 | -98.2% | 2,907 | -98.2% | 0.01% | -98.2% |
| SNX | Sell | TD SYNNEX CORPORATION | $290,000 | -65.3% | 3,572 | -61.1% | 0.01% | -67.7% |
| MLI | Buy | MUELLER INDS INC | $289,000 | +622.5% | 4,866 | +553.2% | 0.01% | +900.0% |
| OKE | New | ONEOK INC NEW | $293,000 | – | 5,717 | +100.0% | 0.01% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $278,000 | -4.5% | 10,434 | +15.6% | 0.01% | -9.1% |
| CRI | Sell | CARTERS INC | $284,000 | -35.9% | 4,334 | -31.1% | 0.01% | -37.5% |
| AVA | Buy | AVISTA CORP | $298,000 | +56.8% | 8,053 | +84.7% | 0.01% | +42.9% |
| Sell | VICTORIAS SECRET AND CO | $297,000 | -80.5% | 10,195 | -81.2% | 0.01% | -82.1% | |
| MTB | New | M & T BK CORPcall | $247,000 | – | 1,400 | +100.0% | 0.01% | – |
| AZEK | Buy | AZEK CO INCcl a | $262,000 | +4.4% | 15,745 | +5.1% | 0.01% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $258,000 | – | 800 | +100.0% | 0.01% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $254,000 | – | 26,196 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $248,000 | – | 3,403 | +100.0% | 0.01% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $245,000 | +271.2% | 5,340 | +260.3% | 0.01% | +350.0% |
| ASAN | Buy | ASANA INCcl a | $248,000 | +129.6% | 11,141 | +82.1% | 0.01% | +125.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $249,000 | +52.8% | 2,900 | +70.6% | 0.01% | +50.0% |
| OTIS | New | OTIS WORLDWIDE CORPcall | $268,000 | – | 4,200 | +100.0% | 0.01% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $259,000 | -57.2% | 3,072 | -52.2% | 0.01% | -59.1% |
| TSLA | Sell | TESLA INCput | $265,000 | -79.3% | 1,000 | -47.4% | 0.01% | -80.9% |
| EDIT | New | EDITAS MEDICINE INC | $248,000 | – | 20,224 | +100.0% | 0.01% | – |
| ITW | ILLINOIS TOOL WKS INCput | $253,000 | -0.8% | 1,400 | 0.0% | 0.01% | 0.0% | |
| Buy | ROCKET LAB USA INC | $268,000 | +892.6% | 65,834 | +817.5% | 0.01% | +800.0% | |
| RGLD | New | ROYAL GOLD INC | $266,000 | – | 2,838 | +100.0% | 0.01% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $254,000 | +71.6% | 34,346 | +120.4% | 0.01% | +80.0% |
| MATX | Sell | MATSON INC | $263,000 | -41.2% | 4,274 | -30.4% | 0.01% | -43.8% |
| FISV | Sell | FISERV INC | $268,000 | -93.5% | 2,859 | -93.9% | 0.01% | -94.1% |
| FE | Sell | FIRSTENERGY CORPput | $270,000 | -40.4% | 7,300 | -38.1% | 0.01% | -47.1% |
| ZTS | Buy | ZOETIS INCput | $252,000 | -2.3% | 1,700 | +13.3% | 0.01% | -10.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $252,000 | -98.2% | 2,093 | -98.2% | 0.01% | -98.3% |
| FAST | New | FASTENAL COput | $253,000 | – | 5,500 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $251,000 | +167.0% | 6,700 | +139.3% | 0.01% | +200.0% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $245,000 | – | 19,908 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $251,000 | -64.6% | 3,300 | -61.6% | 0.01% | -65.4% |
| PEP | New | PEPSICO INC | $252,000 | – | 1,544 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $264,000 | – | 11,518 | +100.0% | 0.01% | – |
| WHD | Buy | CACTUS INCcl a | $256,000 | +556.4% | 6,661 | +588.1% | 0.01% | +800.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $271,000 | +4.6% | 4,950 | -1.8% | 0.01% | -10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $249,000 | -56.1% | 1,100 | -59.3% | 0.01% | -57.1% |
| ASGN | Buy | ASGN INC | $269,000 | +24.0% | 2,975 | +23.8% | 0.01% | +12.5% |
| Sell | KYNDRYL HLDGS INC | $224,000 | -22.8% | 27,039 | -8.7% | 0.01% | -27.3% | |
| DDS | Sell | DILLARDS INCcl a | $220,000 | -26.4% | 807 | -40.5% | 0.01% | -27.3% |
| NTES | New | NETEASE INCsponsored ads | $229,000 | – | 3,031 | +100.0% | 0.01% | – |
| HEI | Sell | HEICO CORP NEW | $226,000 | -33.9% | 1,567 | -39.9% | 0.01% | -38.5% |
| PPL | Buy | PPL CORP | $218,000 | +1111.1% | 8,619 | +1167.5% | 0.01% | +700.0% |
| ATI | Buy | ATI INC | $242,000 | +146.9% | 9,110 | +110.2% | 0.01% | +100.0% |
| HOPE | New | HOPE BANCORP INC | $227,000 | – | 17,983 | +100.0% | 0.01% | – |
| AVLR | Sell | AVALARA INC | $239,000 | -72.6% | 2,606 | -78.9% | 0.01% | -75.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $223,000 | +1386.7% | 2,753 | +1464.2% | 0.01% | +700.0% |
| WTFC | New | WINTRUST FINL CORP | $231,000 | – | 2,838 | +100.0% | 0.01% | – |
| CATY | Buy | CATHAY GEN BANCORP | $216,000 | +300.0% | 5,624 | +311.4% | 0.01% | +300.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $232,000 | – | 18,428 | +100.0% | 0.01% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $225,000 | -37.3% | 7,905 | -2.4% | 0.01% | -38.5% |
| WAFD | New | WASHINGTON FED INC | $215,000 | – | 7,184 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL COcall | $221,000 | – | 4,800 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $224,000 | – | 1,000 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCput | $216,000 | – | 3,200 | +100.0% | 0.01% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $238,000 | – | 7,541 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $241,000 | – | 3,153 | +100.0% | 0.01% | – |
| CLAR | Buy | CLARUS CORP NEW | $242,000 | +3.4% | 17,940 | +45.6% | 0.01% | -11.1% |
| AX | New | AXOS FINANCIAL INC | $239,000 | – | 6,991 | +100.0% | 0.01% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $241,000 | -80.2% | 2,000 | -81.7% | 0.01% | -82.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $226,000 | -52.9% | 2,500 | -51.0% | 0.01% | -55.6% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $239,000 | – | 7,970 | +100.0% | 0.01% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $233,000 | +42.9% | 2,263 | +33.2% | 0.01% | +33.3% |
| OMCL | New | OMNICELL COM | $228,000 | – | 2,625 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INCput | $232,000 | -46.9% | 4,300 | -36.8% | 0.01% | -50.0% |
| NTRS | Buy | NORTHERN TR CORP | $240,000 | -5.5% | 2,803 | +6.4% | 0.01% | -11.1% |
| VRSN | New | VERISIGN INCcall | $243,000 | – | 1,400 | +100.0% | 0.01% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $218,000 | -25.6% | 10,979 | -23.5% | 0.01% | -27.3% |
| CERT | New | CERTARA INC | $226,000 | – | 17,012 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INC | $215,000 | – | 15,787 | +100.0% | 0.01% | – |
| INVA | Buy | INNOVIVA INC | $236,000 | +23500.0% | 20,351 | +21322.1% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $222,000 | -70.9% | 4,951 | -67.7% | 0.01% | -71.4% |
| HZO | Buy | MARINEMAX INC | $220,000 | +947.6% | 7,384 | +1145.2% | 0.01% | +700.0% |
| UMBF | New | UMB FINL CORP | $221,000 | – | 2,616 | +100.0% | 0.01% | – |
| KURA | New | KURA ONCOLOGY INC | $215,000 | – | 15,754 | +100.0% | 0.01% | – |
| AMEH | New | APOLLO MED HLDGS INC | $191,000 | – | 4,885 | +100.0% | 0.01% | – |
| WIRE | Buy | ENCORE WIRE CORP | $213,000 | +43.9% | 1,842 | +29.7% | 0.01% | +40.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $200,000 | +194.1% | 7,218 | +169.5% | 0.01% | +133.3% |
| NKE | Sell | NIKE INCcall | $191,000 | -92.5% | 2,300 | -90.7% | 0.01% | -92.5% |
| SEAS | Buy | SEAWORLD ENTMT INC | $188,000 | +93.8% | 4,132 | +88.4% | 0.01% | +75.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $195,000 | +68.1% | 9,310 | +132.3% | 0.01% | +75.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $187,000 | – | 5,201 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $198,000 | – | 20,707 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $204,000 | – | 6,035 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $203,000 | – | 11,242 | +100.0% | 0.01% | – |
| NEOG | Buy | NEOGEN CORP | $211,000 | -34.7% | 15,089 | +12.5% | 0.01% | -41.7% |
| RDFN | Buy | REDFIN CORP | $213,000 | +13.3% | 36,443 | +59.5% | 0.01% | 0.0% |
| XEL | New | XCEL ENERGY INCput | $211,000 | – | 3,300 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $207,000 | – | 10,332 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $187,000 | – | 841 | +100.0% | 0.01% | – |
| BLKB | Buy | BLACKBAUD INC | $214,000 | +1326.7% | 4,853 | +1788.3% | 0.01% | +600.0% |
| FIX | Sell | COMFORT SYS USA INC | $194,000 | -27.3% | 1,998 | -37.7% | 0.01% | -30.0% |
| NVDA | Sell | NVIDIA CORPORATION | $195,000 | -96.4% | 1,609 | -95.5% | 0.01% | -96.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $208,000 | -47.3% | 1,654 | -48.3% | 0.01% | -53.3% |
| AXNX | Buy | AXONICS INC | $213,000 | +326.0% | 3,022 | +239.2% | 0.01% | +250.0% |
| KDP | New | KEURIG DR PEPPER INCput | $201,000 | – | 5,600 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INC | $201,000 | – | 11,046 | +100.0% | 0.01% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $213,000 | +195.8% | 4,313 | +266.4% | 0.01% | +133.3% |
| HHC | Buy | HOWARD HUGHES CORP | $201,000 | +35.8% | 3,634 | +66.8% | 0.01% | +40.0% |
| AVAV | Buy | AEROVIRONMENT INC | $213,000 | +43.9% | 2,559 | +42.4% | 0.01% | +40.0% |
| BKU | Sell | BANKUNITED INC | $206,000 | -52.5% | 6,036 | -50.5% | 0.01% | -56.2% |
| GSHD | New | GOOSEHEAD INS INC | $199,000 | – | 5,596 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $191,000 | – | 6,996 | +100.0% | 0.01% | – |
| SFIX | Sell | STITCH FIX INC | $191,000 | -29.8% | 48,284 | -12.3% | 0.01% | -30.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $188,000 | – | 885 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $200,000 | – | 5,244 | +100.0% | 0.01% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $202,000 | -56.8% | 10,962 | -52.6% | 0.01% | -58.8% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $190,000 | – | 2,300 | +100.0% | 0.01% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $191,000 | +730.4% | 5,094 | +653.6% | 0.01% | +600.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $205,000 | – | 1,300 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INCput | $179,000 | -12.3% | 1,700 | -5.6% | 0.01% | -25.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $167,000 | +456.7% | 3,360 | +555.0% | 0.01% | +500.0% |
| NGVT | New | INGEVITY CORP | $173,000 | – | 2,847 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORPcall | $180,000 | – | 14,400 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $182,000 | – | 12,480 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $177,000 | – | 1,803 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $165,000 | – | 2,530 | +100.0% | 0.01% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $185,000 | +16.4% | 3,408 | +33.8% | 0.01% | 0.0% |
| SAIA | Buy | SAIA INC | $183,000 | +40.8% | 963 | +39.6% | 0.01% | +20.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $165,000 | – | 3,740 | +100.0% | 0.01% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $167,000 | – | 14,099 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $177,000 | – | 2,595 | +100.0% | 0.01% | – |
| ECPG | New | ENCORE CAP GROUP INC | $178,000 | – | 3,911 | +100.0% | 0.01% | – |
| SPTN | Buy | SPARTANNASH CO | $166,000 | +82.4% | 5,734 | +89.4% | 0.01% | +100.0% |
| SR | Buy | SPIRE INC | $170,000 | +42.9% | 2,722 | +70.1% | 0.01% | +50.0% |
| LZB | Buy | LA Z BOY INC | $176,000 | +467.7% | 7,787 | +489.5% | 0.01% | +500.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $186,000 | +232.1% | 9,484 | +214.1% | 0.01% | +200.0% |
| LSTR | Sell | LANDSTAR SYS INC | $170,000 | -84.1% | 1,179 | -83.9% | 0.01% | -84.6% |
| STAA | New | STAAR SURGICAL CO | $177,000 | – | 2,513 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $181,000 | – | 4,122 | +100.0% | 0.01% | – |
| GOSS | New | GOSSAMER BIO INC | $159,000 | – | 13,232 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORPcall | $182,000 | – | 4,000 | +100.0% | 0.01% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $175,000 | +3400.0% | 19,056 | +3812.9% | 0.01% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $172,000 | -52.1% | 1,260 | -54.7% | 0.01% | -53.8% |
| VOYA | New | VOYA FINANCIAL INC | $158,000 | – | 2,608 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INCput | $177,000 | -44.9% | 6,100 | -40.2% | 0.01% | -50.0% |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $174,000 | – | 79,576 | +100.0% | 0.01% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $169,000 | +333.3% | 5,978 | +242.6% | 0.01% | +500.0% |
| REG | New | REGENCY CTRS CORP | $173,000 | – | 3,216 | +100.0% | 0.01% | – |
| AGEN | New | AGENUS INC | $166,000 | – | 80,799 | +100.0% | 0.01% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $174,000 | +1238.5% | 18,108 | +933.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $158,000 | – | 1,996 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $172,000 | – | 4,152 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $183,000 | – | 7,643 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $179,000 | – | 4,419 | +100.0% | 0.01% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $181,000 | +2.8% | 2,259 | +1.3% | 0.01% | 0.0% |
| RPD | New | RAPID7 INC | $163,000 | – | 3,791 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $161,000 | – | 7,008 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INCcl a | $170,000 | – | 2,421 | +100.0% | 0.01% | – |
| CNNE | New | CANNAE HLDGS INC | $164,000 | – | 7,925 | +100.0% | 0.01% | – |
| AYI | Sell | ACUITY BRANDS INC | $160,000 | -68.5% | 1,016 | -69.2% | 0.01% | -68.4% |
| MWA | New | MUELLER WTR PRODS INC | $159,000 | – | 15,439 | +100.0% | 0.01% | – |
| CSX | New | CSX CORPput | $181,000 | – | 6,800 | +100.0% | 0.01% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $159,000 | – | 13,913 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $183,000 | – | 4,175 | +100.0% | 0.01% | – |
| BYND | Buy | BEYOND MEAT INC | $159,000 | -38.4% | 11,248 | +4.3% | 0.01% | -40.0% |
| PRI | Sell | PRIMERICA INC | $183,000 | -64.9% | 1,479 | -66.1% | 0.01% | -68.4% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $179,000 | -70.8% | 1,700 | -68.5% | 0.01% | -73.9% |
| SMCI | New | SUPER MICRO COMPUTER INC | $151,000 | – | 2,738 | +100.0% | 0.01% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $150,000 | +14.5% | 19,961 | +25.5% | 0.01% | 0.0% |
| SITM | Buy | SITIME CORP | $156,000 | +95.0% | 1,987 | +306.3% | 0.01% | +66.7% |
| FOLD | New | AMICUS THERAPEUTICS INC | $142,000 | – | 13,601 | +100.0% | 0.01% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $149,000 | +31.9% | 13,261 | +37.6% | 0.01% | +25.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $131,000 | -25.1% | 3,480 | -28.4% | 0.01% | -16.7% |
| FORM | New | FORMFACTOR INC | $143,000 | – | 5,712 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $155,000 | -91.2% | 1,685 | -89.2% | 0.01% | -92.3% |
| IDCC | Buy | INTERDIGITAL INC | $149,000 | +12.9% | 3,688 | +70.0% | 0.01% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $137,000 | -71.7% | 9,000 | -72.4% | 0.01% | -72.2% |
| RWT | New | REDWOOD TR INC | $136,000 | – | 23,624 | +100.0% | 0.01% | – |
| APTV | Sell | APTIV PLCput | $149,000 | -69.0% | 1,900 | -64.8% | 0.01% | -72.2% |
| OWL | New | BLUE OWL CAPITAL INC | $147,000 | – | 15,953 | +100.0% | 0.01% | – |
| COMP | Buy | COMPASS INCcl a | $145,000 | +1218.2% | 62,684 | +1901.4% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $150,000 | – | 727 | +100.0% | 0.01% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $153,000 | +0.7% | 1,986 | +14.5% | 0.01% | -16.7% |
| CELH | New | CELSIUS HLDGS INC | $131,000 | – | 1,446 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $154,000 | -23.8% | 4,100 | -31.7% | 0.01% | -28.6% |
| HUBG | Sell | HUB GROUP INCcl a | $155,000 | -6.6% | 2,242 | -4.0% | 0.01% | -16.7% |
| FELE | Sell | FRANKLIN ELEC INC | $144,000 | -20.4% | 1,767 | -28.5% | 0.01% | -28.6% |
| PETS | Buy | PETMED EXPRESS INC | $149,000 | +140.3% | 7,651 | +145.1% | 0.01% | +150.0% |
| HELE | New | HELEN OF TROY LTD | $131,000 | – | 1,359 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $149,000 | – | 2,056 | +100.0% | 0.01% | – |
| ATKR | Sell | ATKORE INC | $150,000 | -72.2% | 1,922 | -70.4% | 0.01% | -75.0% |
| WOW | New | WIDEOPENWEST INC | $141,000 | – | 11,528 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $133,000 | – | 13,126 | +100.0% | 0.01% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $153,000 | +54.5% | 5,026 | +72.4% | 0.01% | +25.0% |
| PAYO | New | PAYONEER GLOBAL INC | $144,000 | – | 23,752 | +100.0% | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $130,000 | – | 3,182 | +100.0% | 0.01% | – |
| PATK | Buy | PATRICK INDS INC | $154,000 | +5.5% | 3,513 | +25.0% | 0.01% | 0.0% |
| EIX | New | EDISON INTLcall | $141,000 | – | 2,500 | +100.0% | 0.01% | – |
| KNBE | Buy | KNOWBE4 INCcl a | $130,000 | +80.6% | 6,265 | +36.1% | 0.01% | +66.7% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $136,000 | +119.4% | 5,312 | +141.7% | 0.01% | +150.0% |
| PRAA | Buy | PRA GROUP INC | $132,000 | +14.8% | 4,030 | +27.5% | 0.01% | +25.0% |
| VRSN | New | VERISIGN INCput | $139,000 | – | 800 | +100.0% | 0.01% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $136,000 | +325.0% | 1,147 | +409.8% | 0.01% | +400.0% |
| DDD | New | 3-D SYS CORP DEL | $130,000 | – | 16,321 | +100.0% | 0.01% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $144,000 | -86.8% | 916 | -88.4% | 0.01% | -87.5% |
| SSB | New | SOUTHSTATE CORPORATION | $140,000 | – | 1,766 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $142,000 | -83.7% | 786 | -83.5% | 0.01% | -84.4% |
| OTTR | New | OTTER TAIL CORP | $146,000 | – | 2,381 | +100.0% | 0.01% | – |
| OCGN | Buy | OCUGEN INC | $135,000 | +98.5% | 76,013 | +155.1% | 0.01% | +66.7% |
| YOU | Buy | CLEAR SECURE INC | $134,000 | +197.8% | 5,850 | +159.4% | 0.01% | +150.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $141,000 | +235.7% | 898 | +218.4% | 0.01% | +150.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $140,000 | -14.1% | 3,037 | +16.2% | 0.01% | -16.7% |
| HCC | Buy | WARRIOR MET COAL INC | $138,000 | +112.3% | 4,868 | +129.9% | 0.01% | +150.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $146,000 | -38.1% | 967 | -40.4% | 0.01% | -44.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $154,000 | -94.5% | 688 | -94.8% | 0.01% | -95.1% |
| DNLI | New | DENALI THERAPEUTICS INC | $146,000 | – | 4,753 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INCput | $135,000 | – | 1,900 | +100.0% | 0.01% | – |
| IMKTA | New | INGLES MKTS INCcl a | $113,000 | – | 1,425 | +100.0% | 0.00% | – |
| FSR | Buy | FISKER INC | $103,000 | +51.5% | 13,582 | +71.9% | 0.00% | +33.3% |
| TRV | New | TRAVELERS COMPANIES INC | $128,000 | – | 836 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $109,000 | +105.7% | 12,715 | +218.5% | 0.00% | +100.0% |
| VRNT | Buy | VERINT SYS INC | $118,000 | +1211.1% | 3,520 | +1537.2% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $113,000 | -63.2% | 1,604 | -57.5% | 0.00% | -63.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $102,000 | +126.7% | 452 | +112.2% | 0.00% | +100.0% |
| VMI | Sell | VALMONT INDS INC | $116,000 | +11.5% | 433 | -6.1% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $110,000 | +175.0% | 3,075 | +222.3% | 0.00% | +300.0% |
| OSIS | Buy | OSI SYSTEMS INC | $105,000 | +775.0% | 1,455 | +924.6% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $113,000 | – | 9,512 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $103,000 | – | 372 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPput | $121,000 | – | 9,700 | +100.0% | 0.00% | – |
| Sell | CIVITAS RESOURCES INC | $122,000 | -66.7% | 2,121 | -69.7% | 0.00% | -69.2% | |
| MRSN | New | MERSANA THERAPEUTICS INC | $102,000 | – | 15,156 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $107,000 | – | 1,744 | +100.0% | 0.00% | – |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $101,000 | +818.2% | 12,407 | +1017.7% | 0.00% | – |
| IDA | Buy | IDACORP INC | $127,000 | +92.4% | 1,285 | +107.3% | 0.00% | +100.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $115,000 | +187.5% | 2,000 | +233.3% | 0.00% | +300.0% |
| NOW | New | SERVICENOW INC | $107,000 | – | 284 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $120,000 | -61.5% | 5,772 | -56.7% | 0.00% | -63.6% |
| UNFI | Sell | UNITED NAT FOODS INC | $124,000 | -48.8% | 3,622 | -41.1% | 0.00% | -55.6% |
| MTCH | Buy | MATCH GROUP INC NEWput | $124,000 | -0.8% | 2,600 | +44.4% | 0.00% | -20.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $107,000 | -7.8% | 11,606 | -38.8% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP | $118,000 | -56.5% | 1,651 | -53.2% | 0.00% | -60.0% |
| CVLT | Buy | COMMVAULT SYS INC | $117,000 | +457.1% | 2,207 | +574.9% | 0.00% | +300.0% |
| CARG | Buy | CARGURUS INC | $114,000 | -18.0% | 8,013 | +23.4% | 0.00% | -20.0% |
| UTZ | New | UTZ BRANDS INC | $111,000 | – | 7,336 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $112,000 | – | 6,210 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $101,000 | – | 3,633 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $103,000 | +5050.0% | 17,406 | +3667.5% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $108,000 | – | 25,518 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $110,000 | +150.0% | 3,039 | +176.5% | 0.00% | +100.0% |
| CRVL | Buy | CORVEL CORP | $114,000 | +137.5% | 821 | +152.6% | 0.00% | +100.0% |
| ONB | Sell | OLD NATL BANCORP IND | $117,000 | -3.3% | 7,100 | -13.4% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $126,000 | -72.4% | 4,591 | -72.9% | 0.00% | -76.5% |
| VNT | Sell | VONTIER CORPORATION | $113,000 | -29.8% | 6,791 | -3.0% | 0.00% | -33.3% |
| LITE | New | LUMENTUM HLDGS INC | $109,000 | – | 1,593 | +100.0% | 0.00% | – |
| Sell | DA32 LIFE SCNCE TEC ACQSTN C | $118,000 | -3.3% | 12,155 | -3.4% | 0.00% | 0.0% | |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $124,000 | – | 6,696 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $122,000 | -36.1% | 3,900 | -41.1% | 0.00% | -42.9% |
| ARCB | Buy | ARCBEST CORP | $105,000 | +81.0% | 1,441 | +73.6% | 0.00% | +100.0% |
| VRSN | New | VERISIGN INC | $110,000 | – | 634 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $126,000 | – | 5,811 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPput | $123,000 | – | 2,700 | +100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $116,000 | -30.5% | 2,599 | -37.5% | 0.00% | -33.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $104,000 | +25.3% | 2,935 | +35.5% | 0.00% | +33.3% |
| AMP | New | AMERIPRISE FINL INC | $122,000 | – | 484 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INC | $120,000 | +361.5% | 1,466 | +513.4% | 0.00% | +300.0% |
| PINC | New | PREMIER INCcl a | $107,000 | – | 3,142 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $111,000 | – | 737 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $119,000 | – | 52,011 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $128,000 | – | 4,408 | +100.0% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $104,000 | +188.9% | 1,576 | +188.1% | 0.00% | +300.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $113,000 | +52.7% | 2,169 | +38.6% | 0.00% | +33.3% |
| MNRL | New | BRIGHAM MINERALS INC | $111,000 | – | 4,508 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $117,000 | +7.3% | 6,966 | +32.6% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $115,000 | -31.5% | 683 | -30.2% | 0.00% | -33.3% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $105,000 | – | 15,641 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $128,000 | -5.2% | 3,392 | -3.1% | 0.00% | -20.0% |
| SAM | New | BOSTON BEER INCcl a | $114,000 | – | 351 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $120,000 | -48.9% | 3,225 | -49.9% | 0.00% | -55.6% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $119,000 | -28.3% | 1,603 | -23.4% | 0.00% | -33.3% |
| BA | Sell | BOEING COcall | $109,000 | -95.1% | 900 | -94.5% | 0.00% | -95.2% |
| SASR | Buy | SANDY SPRING BANCORP INC | $102,000 | +827.3% | 2,904 | +926.1% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $127,000 | – | 18,286 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELput | $118,000 | -69.8% | 10,500 | -70.1% | 0.00% | -71.4% |
| DNOW | Buy | NOW INC | $115,000 | +85.5% | 11,437 | +79.2% | 0.00% | +100.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $116,000 | – | 5,399 | +100.0% | 0.00% | – |
| PVAC | New | RANGER OIL CORPORATION | $84,000 | – | 2,659 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $86,000 | – | 1,441 | +100.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $86,000 | -25.2% | 1,650 | -20.4% | 0.00% | -25.0% |
| GVA | Sell | GRANITE CONSTR INC | $93,000 | -13.1% | 3,676 | -0.1% | 0.00% | -25.0% |
| HSKA | Buy | HESKA CORP | $89,000 | +32.8% | 1,221 | +71.5% | 0.00% | +50.0% |
| HI | New | HILLENBRAND INC | $99,000 | – | 2,689 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $83,000 | +207.4% | 2,205 | +288.2% | 0.00% | +200.0% |
| GOOGL | Sell | ALPHABET INCcall | $96,000 | -97.6% | 1,000 | -44.4% | 0.00% | -97.9% |
| HRL | Sell | HORMEL FOODS CORP | $78,000 | -96.6% | 1,714 | -96.5% | 0.00% | -96.5% |
| FTDR | New | FRONTDOOR INC | $74,000 | – | 3,630 | +100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $73,000 | -59.4% | 811 | -58.6% | 0.00% | -57.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $86,000 | -12.2% | 687 | -13.7% | 0.00% | -25.0% |
| IMAX | Buy | IMAX CORP | $76,000 | +1420.0% | 5,395 | +1905.6% | 0.00% | – |
| Buy | TRINSEO PLC | $84,000 | -1.2% | 4,585 | +107.6% | 0.00% | 0.0% | |
| AWR | New | AMER STATES WTR CO | $74,000 | – | 955 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INC | $83,000 | +56.6% | 3,856 | +42.3% | 0.00% | +50.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $82,000 | +7.9% | 5,981 | +14.0% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $88,000 | -51.1% | 6,432 | -54.0% | 0.00% | -57.1% |
| FHI | New | FEDERATED HERMES INCcl b | $86,000 | – | 2,601 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $91,000 | +56.9% | 37,002 | +55.9% | 0.00% | +50.0% |
| JAMF | New | JAMF HLDG CORP | $95,000 | – | 4,286 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $83,000 | – | 9,501 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $74,000 | – | 2,659 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $78,000 | – | 345 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $76,000 | – | 1,089 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $85,000 | – | 1,507 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $85,000 | – | 9,116 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $79,000 | – | 22,139 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $92,000 | – | 1,127 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $97,000 | +212.9% | 672 | +237.7% | 0.00% | +200.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $100,000 | -17.4% | 2,222 | -13.2% | 0.00% | -25.0% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $86,000 | – | 6,932 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $79,000 | – | 4,054 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $94,000 | – | 2,537 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $85,000 | – | 3,510 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $100,000 | +35.1% | 9,038 | +43.5% | 0.00% | 0.0% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $97,000 | – | 1,842 | +100.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $96,000 | -67.2% | 6,262 | -72.0% | 0.00% | -72.7% |
| DAN | New | DANA INC | $78,000 | – | 6,823 | +100.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $89,000 | +8.5% | 3,021 | +25.2% | 0.00% | 0.0% |
| ZUMZ | New | ZUMIEZ INC | $94,000 | – | 4,347 | +100.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $92,000 | -37.8% | 1,405 | -26.3% | 0.00% | -40.0% |
| CPRT | New | COPART INCput | $96,000 | – | 900 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $85,000 | – | 775 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $90,000 | – | 1,877 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $88,000 | – | 4,326 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEWcall | $86,000 | -94.5% | 1,800 | -92.0% | 0.00% | -94.8% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $85,000 | – | 4,523 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $80,000 | -93.5% | 1,123 | -92.4% | 0.00% | -93.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $75,000 | -55.1% | 2,683 | -44.0% | 0.00% | -50.0% |
| MLAB | New | MESA LABS INC | $76,000 | – | 543 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $72,000 | – | 2,337 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $100,000 | – | 5,118 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $86,000 | -27.7% | 16,281 | +0.6% | 0.00% | -25.0% |
| MLHR | New | MILLERKNOLL INC | $72,000 | – | 4,602 | +100.0% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $96,000 | -51.3% | 5,105 | -53.3% | 0.00% | -57.1% |
| MORF | New | MORPHIC HLDG INC | $79,000 | – | 2,806 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $87,000 | -77.2% | 5,584 | -76.0% | 0.00% | -78.6% |
| NHI | New | NATIONAL HEALTH INVS INC | $90,000 | – | 1,587 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $74,000 | – | 2,274 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $72,000 | – | 909 | +100.0% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $98,000 | +292.0% | 7,846 | +462.8% | 0.00% | +200.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $98,000 | -94.5% | 1,666 | -95.0% | 0.00% | -95.4% |
| BNL | New | BROADSTONE NET LEASE INC | $84,000 | – | 5,389 | +100.0% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $72,000 | -41.9% | 4,855 | -29.4% | 0.00% | -40.0% |
| BRC | Buy | BRADY CORPcl a | $96,000 | +1100.0% | 2,312 | +1345.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $95,000 | -10.4% | 1,592 | -10.7% | 0.00% | -25.0% |
| NOVT | Buy | NOVANTA INC | $92,000 | +338.1% | 793 | +350.6% | 0.00% | +200.0% |
| NTNX | New | NUTANIX INCcl a | $93,000 | – | 4,471 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $83,000 | – | 929 | +100.0% | 0.00% | – |
| ONTO | Buy | ONTO INNOVATION INC | $77,000 | +48.1% | 1,207 | +60.5% | 0.00% | +50.0% |
| LPRO | Buy | OPEN LENDING CORP | $76,000 | +442.9% | 9,505 | +612.5% | 0.00% | +200.0% |
| ORCL | Sell | ORACLE CORPcall | $73,000 | -98.0% | 1,200 | -97.7% | 0.00% | -97.8% |
| AVT | New | AVNET INC | $77,000 | – | 2,139 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $78,000 | – | 4,804 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $97,000 | – | 4,291 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORPcall | $78,000 | -72.6% | 1,800 | -70.0% | 0.00% | -70.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $75,000 | – | 6,734 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $85,000 | – | 1,674 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $85,000 | – | 7,223 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $87,000 | – | 2,047 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $86,000 | -97.9% | 786 | -97.6% | 0.00% | -98.0% |
| APG | New | API GROUP CORP | $86,000 | – | 6,506 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $78,000 | – | 4,099 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $80,000 | – | 3,033 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $72,000 | +2300.0% | 772 | +2869.2% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $81,000 | – | 3,624 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $97,000 | +26.0% | 1,271 | +24.4% | 0.00% | 0.0% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $100,000 | – | 6,276 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $81,000 | – | 1,836 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS COcall | $77,000 | +79.1% | 2,500 | +108.3% | 0.00% | +50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $79,000 | -98.1% | 278 | -97.9% | 0.00% | -98.1% |
| SJW | Buy | SJW GROUP | $73,000 | +160.7% | 1,268 | +185.6% | 0.00% | +200.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $90,000 | – | 57,149 | +100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $90,000 | -10.9% | 4,207 | -9.7% | 0.00% | -25.0% |
| PLXS | Sell | PLEXUS CORP | $46,000 | -63.8% | 525 | -67.4% | 0.00% | -60.0% |
| VGR | Sell | VECTOR GROUP LTD | $64,000 | -28.9% | 7,274 | -15.3% | 0.00% | -33.3% |
| VXRT | Buy | VAXART INC | $45,000 | +246.2% | 20,856 | +468.9% | 0.00% | – |
| ORGN | Sell | ORIGIN MATERIALS INC | $67,000 | -28.0% | 12,929 | -29.1% | 0.00% | -33.3% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $61,000 | +110.3% | 18,699 | +210.9% | 0.00% | +100.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $55,000 | +5400.0% | 845 | +5533.3% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $68,000 | – | 3,983 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $61,000 | -86.2% | 1,269 | -80.3% | 0.00% | -87.5% |
| BLL | Sell | BALL CORPcall | $58,000 | -97.0% | 1,200 | -95.7% | 0.00% | -97.2% |
| BLL | Sell | BALL CORPput | $63,000 | -95.7% | 1,300 | -93.9% | 0.00% | -96.3% |
| OLO | New | OLO INCcl a | $64,000 | – | 8,107 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $59,000 | – | 4,674 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $48,000 | – | 2,458 | +100.0% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $51,000 | +131.8% | 33,800 | +276.6% | 0.00% | +100.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $59,000 | – | 4,215 | +100.0% | 0.00% | – |
| BALY | Sell | BALLYS CORPORATION | $56,000 | -60.3% | 2,814 | -60.5% | 0.00% | -60.0% |
| TXT | New | TEXTRON INC | $46,000 | – | 791 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $58,000 | +41.5% | 14,786 | +93.6% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $67,000 | +509.1% | 1,830 | +563.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $61,000 | – | 1,097 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $53,000 | – | 691 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $63,000 | -98.7% | 1,657 | -98.2% | 0.00% | -98.8% |
| BZH | New | BEAZER HOMES USA INC | $62,000 | – | 6,448 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $69,000 | – | 1,685 | +100.0% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $63,000 | +200.0% | 2,386 | +232.3% | 0.00% | +100.0% |
| VRSK | New | VERISK ANALYTICS INCcall | $51,000 | – | 300 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $46,000 | – | 3,473 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $52,000 | -97.5% | 391 | -97.7% | 0.00% | -97.4% |
| BHF | New | BRIGHTHOUSE FINL INC | $69,000 | – | 1,595 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $45,000 | – | 597 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $56,000 | -76.2% | 3,641 | -75.4% | 0.00% | -77.8% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $62,000 | – | 5,361 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $48,000 | – | 557 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $60,000 | -77.8% | 4,628 | -77.3% | 0.00% | -80.0% |
| CBRE | New | CBRE GROUP INCcl a | $43,000 | – | 643 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $64,000 | +10.3% | 3,337 | +3.7% | 0.00% | 0.0% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $45,000 | – | 1,271 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $43,000 | – | 1,346 | +100.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $50,000 | -23.1% | 492 | -12.1% | 0.00% | 0.0% |
| MOV | New | MOVADO GROUP INC | $63,000 | – | 2,226 | +100.0% | 0.00% | – |
| Sell | SYLVAMO CORP | $58,000 | -58.6% | 1,722 | -59.7% | 0.00% | -60.0% | |
| GRWG | Buy | GROWGENERATION CORP | $50,000 | +212.5% | 14,403 | +229.1% | 0.00% | +100.0% |
| SAVA | New | CASSAVA SCIENCES INC | $43,000 | – | 1,031 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $61,000 | – | 1,093 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $62,000 | -75.3% | 803 | -76.7% | 0.00% | -77.8% |
| CHD | New | CHURCH & DWIGHT CO INCput | $64,000 | – | 900 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $46,000 | -98.3% | 466 | -98.5% | 0.00% | -98.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $52,000 | – | 326 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $51,000 | – | 395 | +100.0% | 0.00% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $43,000 | – | 2,611 | +100.0% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $54,000 | +285.7% | 31,615 | +375.1% | 0.00% | +100.0% |
| ARNC | New | ARCONIC CORPORATION | $49,000 | – | 2,860 | +100.0% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $60,000 | -72.1% | 145 | -61.9% | 0.00% | -75.0% |
| MXL | Sell | MAXLINEAR INC | $55,000 | -61.8% | 1,678 | -60.3% | 0.00% | -60.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $55,000 | +1.9% | 2,086 | +10.2% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $55,000 | +511.1% | 1,417 | +438.8% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $53,000 | – | 2,320 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $46,000 | – | 1,751 | +100.0% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $52,000 | +18.2% | 70,798 | +155.0% | 0.00% | 0.0% |
| MYRG | New | MYR GROUP INC DEL | $49,000 | – | 581 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $64,000 | – | 22,368 | +100.0% | 0.00% | – |
| HNI | Sell | HNI CORP | $58,000 | -34.8% | 2,197 | -14.2% | 0.00% | -33.3% |
| AL | New | AIR LEASE CORPcl a | $43,000 | – | 1,382 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $46,000 | +15.0% | 4,043 | +31.5% | 0.00% | +100.0% |
| HCI | Buy | HCI GROUP INC | $59,000 | +63.9% | 1,511 | +183.0% | 0.00% | +100.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $45,000 | -29.7% | 1,600 | -27.3% | 0.00% | 0.0% |
| DAL | New | DELTA AIR LINES INC DELput | $45,000 | – | 1,600 | +100.0% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $56,000 | +460.0% | 3,252 | +449.3% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $49,000 | – | 7,498 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $64,000 | – | 447 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $50,000 | – | 42,212 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $59,000 | – | 680 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $70,000 | +150.0% | 14,111 | +239.9% | 0.00% | +100.0% |
| GIS | New | GENERAL MLS INC | $55,000 | – | 723 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $55,000 | – | 1,688 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $62,000 | – | 2,126 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $60,000 | -88.1% | 401 | -89.5% | 0.00% | -89.5% |
| WNC | New | WABASH NATL CORP | $70,000 | – | 4,479 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $44,000 | – | 360 | +100.0% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $71,000 | -49.3% | 896 | -49.6% | 0.00% | -60.0% |
| SMTC | Buy | SEMTECH CORP | $61,000 | +1.7% | 2,076 | +88.7% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $70,000 | +191.7% | 1,381 | +214.6% | 0.00% | +100.0% |
| EBIX | New | EBIX INC | $49,000 | – | 2,579 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $46,000 | – | 5,493 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $64,000 | – | 3,304 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $59,000 | – | 2,740 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $65,000 | – | 6,847 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $66,000 | – | 2,291 | +100.0% | 0.00% | – | |
| CB | New | CHUBB LIMITEDput | $55,000 | – | 300 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $47,000 | +193.8% | 7,115 | +203.4% | 0.00% | +100.0% |
| Sell | ARCHER AVIATION INC | $47,000 | -41.2% | 17,854 | -30.9% | 0.00% | -33.3% | |
| KFRC | Sell | KFORCE INC | $44,000 | -75.8% | 756 | -74.5% | 0.00% | -71.4% |
| HNGR | New | HANGER INC | $66,000 | – | 3,529 | +100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $68,000 | +353.3% | 1,921 | +387.6% | 0.00% | +100.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $65,000 | +400.0% | 1,820 | +400.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $59,000 | – | 201 | +100.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $52,000 | -71.6% | 12,011 | -53.5% | 0.00% | -71.4% |
| ALGN | New | ALIGN TECHNOLOGY INC | $49,000 | – | 239 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $69,000 | +1625.0% | 6,506 | +1522.4% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $45,000 | – | 3,384 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $62,000 | – | 300 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $54,000 | – | 1,231 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $68,000 | +33.3% | 1,644 | +72.5% | 0.00% | 0.0% |
| New | ESAB CORPORATION | $59,000 | – | 1,763 | +100.0% | 0.00% | – | |
| EVGO | Sell | EVGO INC | $65,000 | -13.3% | 8,195 | -34.0% | 0.00% | -33.3% |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $66,000 | +50.0% | 103,061 | +504.7% | 0.00% | 0.0% | |
| FAST | New | FASTENAL CO | $43,000 | – | 924 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $60,000 | – | 2,790 | +100.0% | 0.00% | – | |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $52,000 | – | 526 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $48,000 | – | 3,657 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $51,000 | – | 2,301 | +100.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $54,000 | -34.1% | 2,544 | -40.0% | 0.00% | -33.3% |
| FFWM | New | FIRST FNDTN INC | $66,000 | – | 3,659 | +100.0% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $55,000 | -9.8% | 2,040 | -4.4% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $62,000 | -67.0% | 1,544 | -68.8% | 0.00% | -71.4% |
| SHYF | Sell | SHYFT GROUP INC | $43,000 | 0.0% | 2,107 | -9.9% | 0.00% | 0.0% |
| SANA | New | SANA BIOTECHNOLOGY INC | $58,000 | – | 9,733 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $50,000 | – | 1,112 | +100.0% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $56,000 | +1766.7% | 8,070 | +3817.5% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORPput | $44,000 | -71.1% | 1,000 | -68.8% | 0.00% | -66.7% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $48,000 | – | 335 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $51,000 | +82.1% | 4,541 | +98.9% | 0.00% | +100.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $59,000 | -75.4% | 4,041 | -72.1% | 0.00% | -77.8% |
| Buy | 2SEVENTY BIO INC | $54,000 | +440.0% | 3,688 | +371.0% | 0.00% | – | |
| ATRC | Sell | ATRICURE INC | $58,000 | -14.7% | 1,489 | -10.4% | 0.00% | -33.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $68,000 | +112.5% | 10,969 | +145.8% | 0.00% | +100.0% |
| PPG | Buy | PPG INDS INC | $55,000 | +129.2% | 497 | +136.7% | 0.00% | +100.0% |
| PPC | New | PILGRIMS PRIDE CORP | $67,000 | – | 2,923 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $62,000 | +1450.0% | 5,096 | +1753.1% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $65,000 | – | 950 | +100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $55,000 | +10.0% | 6,069 | +53.7% | 0.00% | 0.0% |
| OSK | New | OSHKOSH CORP | $65,000 | – | 922 | +100.0% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $71,000 | +10.9% | 1,594 | +5.1% | 0.00% | 0.0% |
| PLTK | New | PLAYTIKA HLDG CORP | $67,000 | – | 7,142 | +100.0% | 0.00% | – |
| Buy | AADI BIOSCIENCE INC | $15,000 | +50.0% | 1,067 | +37.1% | 0.00% | – | |
| AAN | New | THE AARONS COMPANY INC | $17,000 | – | 1,758 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $32,000 | – | 14,802 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $15,000 | – | 447 | +100.0% | 0.00% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $16,000 | – | 2,765 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $20,000 | – | 2,213 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $15,000 | – | 110 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $18,000 | -99.8% | 78 | -99.8% | 0.00% | -99.7% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $18,000 | – | 8,823 | +100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $18,000 | -87.8% | 580 | -87.0% | 0.00% | -80.0% |
| APOG | New | APOGEE ENTERPRISES INC | $39,000 | – | 1,010 | +100.0% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $37,000 | -67.5% | 4,403 | -59.7% | 0.00% | -75.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $31,000 | -18.4% | 2,179 | -14.9% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $42,000 | -96.5% | 512 | -96.1% | 0.00% | -97.7% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $18,000 | +1700.0% | 9,188 | +2072.1% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $16,000 | +166.7% | 1,570 | +240.6% | 0.00% | – |
| ASTR | Buy | ASTRA SPACE INC | $17,000 | +6.2% | 27,751 | +126.7% | 0.00% | 0.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $24,000 | – | 6,422 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $41,000 | – | 446 | +100.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $42,000 | -33.3% | 1,905 | -40.6% | 0.00% | -50.0% |
| BAX | Sell | BAXTER INTL INC | $33,000 | -99.4% | 609 | -99.3% | 0.00% | -99.5% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $38,000 | – | 1,374 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $37,000 | -89.7% | 2,369 | -86.2% | 0.00% | -92.3% |
| BLNK | Sell | BLINK CHARGING CO | $16,000 | -89.3% | 910 | -89.9% | 0.00% | -80.0% |
| New | BOWLERO CORP | $37,000 | – | 2,997 | +100.0% | 0.00% | – | |
| AVGO | Sell | BROADCOM INC | $41,000 | -99.3% | 93 | -99.3% | 0.00% | -99.6% |
| BY | New | BYLINE BANCORP INC | $15,000 | – | 727 | +100.0% | 0.00% | – |
| CBTX | New | CBTX INC | $30,000 | – | 1,040 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $26,000 | – | 95 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $30,000 | +328.6% | 1,676 | +365.6% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $33,000 | -87.3% | 1,309 | -89.1% | 0.00% | -90.0% |
| CTLP | New | CANTALOUPE INC | $16,000 | – | 4,484 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $19,000 | -99.6% | 209 | -99.6% | 0.00% | -99.5% |
| CFFN | Sell | CAPITOL FED FINL INC | $22,000 | -43.6% | 2,600 | -38.1% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $37,000 | -43.9% | 1,161 | -29.8% | 0.00% | -50.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $30,000 | +900.0% | 1,168 | +827.0% | 0.00% | – |
| Buy | CELULARITY INC | $35,000 | +150.0% | 15,234 | +264.0% | 0.00% | 0.0% | |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $42,000 | – | 1,470 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $36,000 | – | 215 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $17,000 | -88.0% | 146 | -86.6% | 0.00% | -80.0% |
| CHS | New | CHICOS FAS INC | $40,000 | – | 8,177 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $18,000 | -10.0% | 12 | -20.0% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $33,000 | -28.3% | 367 | -36.1% | 0.00% | -50.0% |
| CIO | Sell | CITY OFFICE REIT INC | $24,000 | -60.7% | 2,362 | -50.1% | 0.00% | -50.0% |
| Sell | CLAROS MTG TR INC | $36,000 | -76.8% | 3,024 | -67.3% | 0.00% | -83.3% | |
| CCB | New | COASTAL FINL CORP WA | $20,000 | – | 505 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $18,000 | – | 2,928 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $41,000 | -41.4% | 19,140 | +1.9% | 0.00% | -66.7% |
| CEIX | New | CONSOL ENERGY INC NEW | $42,000 | – | 654 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INCcall | $40,000 | – | 700 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $27,000 | – | 1,089 | +100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $20,000 | -41.2% | 1,226 | -34.2% | 0.00% | 0.0% |
| DSKE | New | DASEKE INC | $24,000 | – | 4,395 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $27,000 | – | 1,601 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $16,000 | – | 249 | +100.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $17,000 | -51.4% | 16,816 | -11.4% | 0.00% | 0.0% |
| New | DOCGO INC | $39,000 | – | 3,890 | +100.0% | 0.00% | – | |
| DCO | Buy | DUCOMMUN INC DEL | $21,000 | +50.0% | 535 | +61.1% | 0.00% | 0.0% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $28,000 | – | 1,953 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $17,000 | – | 174 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC. | $35,000 | -94.8% | 955 | -94.0% | 0.00% | -96.0% |
| SATS | New | ECHOSTAR CORPcl a | $23,000 | – | 1,422 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $20,000 | – | 2,321 | +100.0% | 0.00% | – | |
| EGHT | Sell | 8X8 INC NEW | $40,000 | -39.4% | 11,548 | -9.4% | 0.00% | -50.0% |
| EIG | New | EMPLOYERS HLDGS INC | $35,000 | – | 1,007 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $19,000 | – | 862 | +100.0% | 0.00% | – | |
| EPAC | New | ENERPAC TOOL GROUP CORP | $16,000 | – | 923 | +100.0% | 0.00% | – |
| New | ENGAGESMART INC | $27,000 | – | 1,326 | +100.0% | 0.00% | – | |
| NPO | Sell | ENPRO INDS INC | $19,000 | -69.8% | 226 | -70.8% | 0.00% | -50.0% |
| ENVA | New | ENOVA INTL INC | $35,000 | – | 1,191 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $23,000 | +9.5% | 1,078 | +5.7% | 0.00% | 0.0% |
| ES | New | EVERSOURCE ENERGY | $35,000 | – | 443 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $24,000 | – | 2,926 | +100.0% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $40,000 | -48.7% | 4,388 | -34.6% | 0.00% | -66.7% |
| FITB | New | FIFTH THIRD BANCORPcall | $42,000 | – | 1,300 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPput | $38,000 | – | 1,200 | +100.0% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $37,000 | +825.0% | 956 | +724.1% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $33,000 | – | 1,721 | +100.0% | 0.00% | – |
| New | FORGEROCK INCcl a | $40,000 | – | 2,781 | +100.0% | 0.00% | – | |
| FTNT | Sell | FORTINET INCput | $39,000 | -97.7% | 800 | -97.3% | 0.00% | -98.4% |
| GEO | New | GEO GROUP INC NEW | $34,000 | – | 4,410 | +100.0% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $20,000 | -91.4% | 1,333 | -88.4% | 0.00% | -88.9% |
| Sell | GXO LOGISTICS INCORPORATED | $33,000 | -87.0% | 929 | -84.1% | 0.00% | -88.9% | |
| THRM | New | GENTHERM INC | $33,000 | – | 666 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $18,000 | – | 7,706 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $17,000 | – | 1,098 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $39,000 | – | 2,164 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $36,000 | +227.3% | 11,525 | +603.6% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $39,000 | – | 3,681 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $38,000 | -17.4% | 3,145 | +10.9% | 0.00% | -50.0% |
| GPRO | Buy | GOPRO INCcl a | $30,000 | +328.6% | 6,068 | +352.8% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $39,000 | – | 73 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $25,000 | – | 3,863 | +100.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $16,000 | -73.8% | 768 | -75.4% | 0.00% | -50.0% |
| GPOR | New | GULFPORT ENERGY CORP | $36,000 | – | 407 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $24,000 | – | 1,378 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $35,000 | – | 592 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $41,000 | +485.7% | 11,026 | +969.4% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $18,000 | +50.0% | 850 | +49.6% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $29,000 | +480.0% | 7,423 | +388.4% | 0.00% | – |
| HPK | Buy | HIGHPEAK ENERGY INC | $28,000 | +55.6% | 1,271 | +81.3% | 0.00% | 0.0% |
| New | HILLMAN SOLUTIONS CORP | $17,000 | – | 2,284 | +100.0% | 0.00% | – | |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $21,000 | +5.0% | 1,374 | -4.4% | 0.00% | 0.0% | |
| New | HOLLEY INC | $27,000 | – | 6,692 | +100.0% | 0.00% | – | |
| HMST | Buy | HOMESTREET INC | $42,000 | +5.0% | 1,443 | +26.2% | 0.00% | 0.0% |
| IMVT | New | IMMUNOVANT INC | $23,000 | – | 4,066 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $31,000 | – | 5,580 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $24,000 | – | 1,769 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $42,000 | – | 24,515 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $33,000 | – | 840 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $18,000 | -72.7% | 209 | -65.0% | 0.00% | -50.0% |
| KELYA | New | KELLY SVCS INCcl a | $23,000 | – | 1,658 | +100.0% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $16,000 | – | 222 | +100.0% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $26,000 | -81.9% | 359 | -83.4% | 0.00% | -80.0% |
| New | LASER PHOTONICS CORP | $32,000 | – | 12,222 | +100.0% | 0.00% | – | |
| LAWS | New | DISTRIBUTION SOLUTIONS GRP I | $18,000 | – | 653 | +100.0% | 0.00% | – |
| LZ | Sell | LEGALZOOM COM INC | $15,000 | -85.0% | 1,749 | -80.8% | 0.00% | -75.0% |
| LMAT | New | LEMAITRE VASCULAR INC | $24,000 | – | 481 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $17,000 | – | 9,410 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $24,000 | – | 1,202 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS INC | $27,000 | -95.8% | 146 | -96.1% | 0.00% | -95.8% |
| MRTN | Sell | MARTEN TRANS LTD | $20,000 | -70.6% | 1,054 | -73.9% | 0.00% | -66.7% |
| MLM | New | MARTIN MARIETTA MATLS INC | $29,000 | – | 89 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $33,000 | – | 96 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $15,000 | – | 662 | +100.0% | 0.00% | – |
| MMAT | Buy | META MATERIALS INC | $26,000 | +136.4% | 39,961 | +261.7% | 0.00% | – |
| MYE | New | MYERS INDS INC | $36,000 | – | 2,183 | +100.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $20,000 | +566.7% | 524 | +598.7% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $35,000 | -99.1% | 620 | -97.5% | 0.00% | -99.3% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $40,000 | – | 2,241 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $35,000 | – | 1,259 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $21,000 | – | 828 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $33,000 | -97.9% | 533 | -98.0% | 0.00% | -98.2% |
| OII | Sell | OCEANEERING INTL INC | $20,000 | -33.3% | 2,514 | -10.3% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $40,000 | -78.1% | 21,328 | -70.6% | 0.00% | -85.7% |
| OPCH | Sell | OPTION CARE HEALTH INC | $21,000 | -12.5% | 652 | -25.1% | 0.00% | 0.0% |
| OBNK | New | ORIGIN BANCORP INC | $22,000 | – | 566 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $15,000 | – | 631 | +100.0% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $20,000 | +25.0% | 4,045 | +4.7% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $34,000 | +240.0% | 1,615 | +171.4% | 0.00% | – |
| PSN | New | PARSONS CORP DEL | $25,000 | – | 636 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $37,000 | – | 1,277 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $17,000 | – | 1,647 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $35,000 | – | 855 | +100.0% | 0.00% | – | |
| PRLB | Buy | PROTO LABS INC | $39,000 | +34.5% | 1,079 | +76.6% | 0.00% | 0.0% |
| QCRH | New | QCR HOLDINGS INC | $39,000 | – | 769 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BLDG PRODS CORP | $40,000 | +400.0% | 2,187 | +494.3% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $28,000 | – | 14,153 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $20,000 | – | 1,784 | +100.0% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $27,000 | -6.9% | 3,539 | +18.8% | 0.00% | 0.0% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $30,000 | – | 3,145 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $34,000 | – | 50 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $16,000 | – | 773 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $36,000 | – | 1,800 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWput | $36,000 | – | 1,800 | +100.0% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $33,000 | +3200.0% | 4,607 | +5518.3% | 0.00% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $38,000 | +90.0% | 10,279 | +138.1% | 0.00% | 0.0% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $18,000 | – | 453 | +100.0% | 0.00% | – | |
| SP | New | SP PLUS CORP | $24,000 | – | 767 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $21,000 | -96.8% | 63 | -96.2% | 0.00% | -95.8% |
| SAFT | New | SAFETY INS GROUP INC | $30,000 | – | 365 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $34,000 | – | 448 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $23,000 | – | 911 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $27,000 | -98.7% | 379 | -98.9% | 0.00% | -98.7% |
| WTTR | New | SELECT ENERGY SVCS INC | $35,000 | – | 4,966 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $38,000 | – | 4,958 | +100.0% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $34,000 | -38.2% | 787 | -47.2% | 0.00% | -50.0% |
| SPT | New | SPROUT SOCIAL INC | $25,000 | – | 410 | +100.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $15,000 | -97.8% | 538 | -97.5% | 0.00% | -96.0% |
| STRL | New | STERLING INFRASTRUCTURE INC | $28,000 | – | 1,313 | +100.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $24,000 | -79.1% | 544 | -76.4% | 0.00% | -75.0% |
| SF | Sell | STIFEL FINL CORP | $28,000 | -90.6% | 547 | -89.7% | 0.00% | -90.9% |
| STOK | Sell | STOKE THERAPEUTICS INC | $21,000 | -12.5% | 1,636 | -11.0% | 0.00% | 0.0% |
| STKL | New | SUNOPTA INC | $26,000 | – | 2,857 | +100.0% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $32,000 | -89.1% | 1,355 | -86.6% | 0.00% | -90.9% |
| TFSL | New | TFS FINL CORP | $32,000 | – | 2,467 | +100.0% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $15,000 | – | 4,257 | +100.0% | 0.00% | – | |
| TDUP | Buy | THREDUP INCcl a | $23,000 | -17.9% | 12,502 | +13.1% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $15,000 | +200.0% | 492 | +200.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $32,000 | – | 732 | +100.0% | 0.00% | – |
| Buy | UDEMY INC | $38,000 | +192.3% | 3,184 | +141.9% | 0.00% | – | |
| SLCA | Sell | U S SILICA HLDGS INC | $16,000 | -86.4% | 1,434 | -86.2% | 0.00% | -75.0% |
| ULTA | New | ULTA BEAUTY INC | $34,000 | – | 85 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $41,000 | +13.9% | 1,581 | +28.5% | 0.00% | 0.0% |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $21,000 | – | 891 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $41,000 | -89.8% | 388 | -89.7% | 0.00% | -93.3% |
| VLDR | Sell | VELODYNE LIDAR INC | $27,000 | -10.0% | 28,749 | -9.9% | 0.00% | 0.0% |
| VRSK | New | VERISK ANALYTICS INC | $35,000 | – | 203 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $27,000 | – | 1,770 | +100.0% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $15,000 | -88.2% | 2,393 | -80.2% | 0.00% | -80.0% |
| BBIG | Buy | VINCO VENTURES INC | $41,000 | +127.8% | 44,504 | +247.6% | 0.00% | 0.0% |
| VUZI | New | VUZIX CORP | $37,000 | – | 6,372 | +100.0% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $24,000 | -84.2% | 513 | -86.4% | 0.00% | -83.3% |
| WASH | New | WASHINGTON TR BANCORP INC | $24,000 | – | 522 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $16,000 | – | 13,807 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $33,000 | +1550.0% | 3,865 | +1794.6% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $19,000 | – | 1,208 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATION | $15,000 | -40.0% | 160 | -28.9% | 0.00% | 0.0% |
| INT | New | WORLD FUEL SVCS CORP | $22,000 | – | 937 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $27,000 | – | 6,909 | +100.0% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP | $32,000 | -61.9% | 2,240 | -61.3% | 0.00% | -66.7% |
| YORW | New | YORK WTR CO | $22,000 | – | 564 | +100.0% | 0.00% | – |
| Buy | ZIMVIE INC | $27,000 | -12.9% | 2,753 | +40.0% | 0.00% | 0.0% | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $29,000 | +866.7% | 4,455 | +626.8% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $17,000 | 0.0% | 2,296 | +22.6% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $26,000 | +225.0% | 1,324 | +515.8% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $30,000 | -50.8% | 933 | -52.6% | 0.00% | -50.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $29,000 | – | 173 | +17200.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $42,000 | – | 1,799 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $15,000 | – | 466 | +100.0% | 0.00% | – |
| PSFE | Sell | PAYSAFE LIMITEDord | $20,000 | -31.0% | 14,136 | -4.4% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $41,000 | -98.4% | 206 | -98.4% | 0.00% | -98.9% |
| AFMD | Buy | AFFIMED N V | $34,000 | +88.9% | 16,460 | +147.9% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $30,000 | -14.3% | 394 | -2.5% | 0.00% | 0.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $40,000 | – | 924 | +100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -1,641 | -100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $7,000 | -99.8% | 85 | -99.7% | 0.00% | -100.0% |
| New | PROFESSIONAL HLDG CORP | $13,000 | – | 493 | +100.0% | 0.00% | – | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $5,000 | -99.1% | 48 | -99.1% | 0.00% | -100.0% |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,000 | – | 112 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $12,000 | – | 5,102 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $7,000 | – | 428 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBC | $1,000 | – | 102 | +100.0% | 0.00% | – | |
| VBIV | Sell | VBI VACCINES INC CDA | $10,000 | -65.5% | 14,193 | -60.7% | 0.00% | -100.0% |
| DOC | New | PHYSICIANS RLTY TR | $10,000 | – | 646 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $3,000 | – | 32 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $3,000 | – | 216 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $0 | – | 39 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $8,000 | – | 765 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $4,000 | – | 3,400 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $13,000 | -98.9% | 152 | -98.9% | 0.00% | -100.0% |
| PBF | Sell | PBF ENERGY INCcl a | $10,000 | -96.4% | 277 | -97.1% | 0.00% | -100.0% |
| OUT | New | OUTFRONT MEDIA INC | $13,000 | – | 849 | +100.0% | 0.00% | – |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $5,000 | – | 1,432 | +1201.8% | 0.00% | – |
| BARK | Sell | BARK INC | $8,000 | -88.1% | 4,248 | -91.9% | 0.00% | -100.0% |
| OPRT | New | OPORTUN FINL CORP | $7,000 | – | 1,536 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $1,000 | – | 457 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $5,000 | – | 711 | +100.0% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $7,000 | -70.8% | 2,944 | -60.8% | 0.00% | -100.0% |
| NRIX | New | NURIX THERAPEUTICS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| Buy | NUTEX HEALTH INC | $9,000 | -43.8% | 5,818 | +16.6% | 0.00% | -100.0% | |
| Sell | NUSCALE PWR CORP | $14,000 | -75.4% | 1,223 | -78.5% | 0.00% | -100.0% | |
| NG | Sell | NOVAGOLD RES INC | $3,000 | -75.0% | 724 | -70.3% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $7,000 | +16.7% | 1,530 | +14.1% | 0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -2,908 | -100.0% | 0.00% | – | |
| LASR | New | NLIGHT INC | $8,000 | – | 839 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $4,000 | – | 1,086 | +100.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $3,000 | -80.0% | 1,383 | -71.0% | 0.00% | -100.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $10,000 | – | 3,017 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $1,000 | – | 56 | +100.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $9,000 | -84.2% | 671 | -85.0% | 0.00% | -100.0% |
| MYNARIC AGspon ads | $0 | – | 35 | 0.0% | 0.00% | – | ||
| New | MOMENTUS INC | $3,000 | – | 2,102 | +100.0% | 0.00% | – | |
| VIEW | New | VIEW INC | $3,000 | – | 2,449 | +100.0% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $12,000 | -92.3% | 2,942 | -88.7% | 0.00% | -100.0% |
| MITK | New | MITEK SYS INC | $6,000 | – | 625 | +100.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| MSBI | New | MIDLAND STATES BANCORP INC | $2,000 | – | 77 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $0 | – | 140 | +100.0% | 0.00% | – | |
| MCB | New | METROPOLITAN BK HLDG CORP | $11,000 | – | 167 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $3,000 | -100.0% | 48 | -100.0% | 0.00% | -100.0% |
| MBWM | New | MERCANTILE BK CORP | $11,000 | – | 380 | +100.0% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $3,000 | -25.0% | 17,055 | +273.7% | 0.00% | – |
| New | VITA COCO CO INC | $7,000 | – | 626 | +100.0% | 0.00% | – | |
| MRC | Sell | MRC GLOBAL INC | $2,000 | -93.5% | 233 | -92.4% | 0.00% | -100.0% |
| VZIO | Sell | VIZIO HLDG CORP | $10,000 | -9.1% | 1,099 | -33.2% | 0.00% | – |
| MTB | New | M & T BK CORP | $12,000 | – | 69 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $11,000 | – | 224 | +100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -1,125 | -100.0% | 0.00% | – |
| LLNW | Sell | EDGIO INC | $12,000 | -36.8% | 4,151 | -49.1% | 0.00% | -100.0% |
| TREE | Sell | LENDINGTREE INC NEW | $8,000 | -90.4% | 346 | -81.7% | 0.00% | -100.0% |
| LEGH | New | LEGACY HOUSING CORP | $5,000 | – | 280 | +100.0% | 0.00% | – |
| SWIM | Sell | LATHAM GROUP INC | $3,000 | -78.6% | 759 | -63.5% | 0.00% | -100.0% |
| LE | Sell | LANDS END INC NEW | $2,000 | -89.5% | 245 | -86.0% | 0.00% | -100.0% |
| LNDC | Buy | LANDEC CORP | $8,000 | +300.0% | 855 | +375.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $4,000 | -96.7% | 11 | -96.1% | 0.00% | -100.0% |
| KRON | Sell | KRONOS BIO INC | $9,000 | -52.6% | 2,555 | -50.6% | 0.00% | -100.0% |
| KHC | New | KRAFT HEINZ CO | $8,000 | – | 232 | +100.0% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $12,000 | -85.2% | 671 | -85.7% | 0.00% | -100.0% |
| KNTE | New | KINNATE BIOPHARMA INC | $3,000 | – | 248 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $5,000 | – | 796 | +100.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,000 | -85.7% | 355 | -83.8% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $4,000 | -85.7% | 283 | -84.3% | 0.00% | -100.0% |
| OMER | Exit | OMEROS CORP | $0 | – | -329 | -100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $9,000 | – | 464 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $2,000 | – | 36 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $10,000 | +233.3% | 1,150 | +233.3% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $12,000 | – | 615 | +100.0% | 0.00% | – |
| New | ICOSAVAX INC | $3,000 | – | 1,012 | +100.0% | 0.00% | – | |
| Buy | WEBER INCcl a | $14,000 | +366.7% | 2,071 | +362.3% | 0.00% | – | |
| IGMS | New | IGM BIOSCIENCES INC | $5,000 | – | 238 | +100.0% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $1,000 | -96.8% | 760 | -91.3% | 0.00% | -100.0% |
| New | HIPPO HLDGS INC | $11,000 | – | 619 | +100.0% | 0.00% | – | |
| HIMS | New | HIMS & HERS HEALTH INC | $13,000 | – | 2,410 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP | $14,000 | – | 1,251 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $3,000 | – | 62 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $7,000 | -66.7% | 478 | -61.6% | 0.00% | -100.0% |
| GPN | New | GLOBAL PMTS INC | $7,000 | – | 64 | +100.0% | 0.00% | – |
| GITLAB INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| Sell | GINKGO BIOWORKS HOLDINGS INC | $9,000 | -98.4% | 2,819 | -98.8% | 0.00% | -100.0% | |
| GM | Sell | GENERAL MTRS CO | $4,000 | -99.9% | 116 | -99.9% | 0.00% | -100.0% |
| GATO | New | GATOS SILVER INC | $4,000 | – | 1,655 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $5,000 | – | 3,273 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $7,000 | -66.7% | 440 | -70.3% | 0.00% | -100.0% |
| FLL | New | FULL HSE RESORTS INC | $3,000 | – | 602 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $0 | – | 145 | +100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -146 | -100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $9,000 | – | 227 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $10,000 | – | 213 | +100.0% | 0.00% | – |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $0 | -100.0% | 50 | -97.8% | 0.00% | -100.0% |
| XL | New | XL FLEET CORP | $1,000 | – | 1,452 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $13,000 | +1200.0% | 369 | +2360.0% | 0.00% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $10,000 | +233.3% | 1,192 | +487.2% | 0.00% | – |
| Buy | FIRST WATCH RESTAURANT GROUP | $4,000 | 0.0% | 308 | +18.9% | 0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -817 | -100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $10,000 | – | 575 | +100.0% | 0.00% | – |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $5,000 | -16.7% | 425 | -6.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $11,000 | -45.0% | 350 | -41.3% | 0.00% | -100.0% |
| New | XERIS BIOPHARMA HOLDINGS INC | $2,000 | – | 1,558 | +100.0% | 0.00% | – | |
| FMNB | New | FARMERS NATIONAL BANC CORP | $12,000 | – | 936 | +100.0% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $5,000 | -50.0% | 695 | -47.1% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $11,000 | – | 1,604 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $3,000 | – | 1,656 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $10,000 | – | 745 | +100.0% | 0.00% | – | |
| EGO | New | ELDORADO GOLD CORP NEW | $3,000 | – | 545 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $9,000 | – | 1,225 | +100.0% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $6,000 | – | 576 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,000 | -99.4% | 68 | -99.4% | 0.00% | -100.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $7,000 | – | 618 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $7,000 | – | 1,653 | +100.0% | 0.00% | – | |
| DOMO | New | DOMO INC | $4,000 | – | 245 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $5,000 | -90.0% | 2,187 | -90.1% | 0.00% | -100.0% |
| New | DEFINITIVE HEALTHCARE CORP | $8,000 | – | 510 | +100.0% | 0.00% | – | |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $13,000 | +1200.0% | 4,415 | +2339.2% | 0.00% | – |
| Sell | CYXTERA TECHNOLOGIES INC | $5,000 | -85.7% | 1,273 | -59.1% | 0.00% | -100.0% | |
| CTO | New | CTO RLTY GROWTH INC NEW | $2,000 | – | 114 | +100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -706 | -100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $13,000 | +225.0% | 1,310 | +310.7% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $7,000 | +600.0% | 983 | +1866.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $7,000 | -65.0% | 961 | -61.7% | 0.00% | -100.0% |
| CNDT | New | CONDUENT INC | $7,000 | – | 1,968 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $8,000 | – | 807 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,000 | -99.6% | 131 | -99.5% | 0.00% | -100.0% |
| Buy | CEPTON INC | $6,000 | – | 2,879 | +799.7% | 0.00% | – | |
| CPF | Sell | CENTRAL PAC FINL CORP | $14,000 | -78.5% | 676 | -77.7% | 0.00% | -100.0% |
| CAT | Sell | CATERPILLAR INC | $4,000 | -98.9% | 22 | -98.9% | 0.00% | -100.0% |
| Buy | BORR DRILLING LTD | $1,000 | – | 256 | +306.3% | 0.00% | – | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $3,000 | – | 54 | +100.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $10,000 | -92.2% | 395 | -92.4% | 0.00% | -100.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $4,000 | -88.2% | 30 | -90.8% | 0.00% | -100.0% |
| CECE | New | CECO ENVIRONMENTAL CORP | $2,000 | – | 276 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $3,000 | – | 73 | +100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $11,000 | +266.7% | 1,677 | +301.2% | 0.00% | – |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $10,000 | +150.0% | 9,674 | +334.4% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $12,000 | – | 726 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $2,000 | – | 861 | +100.0% | 0.00% | – |
| BLDE | Sell | BLADE AIR MOBILITY INC | $3,000 | -25.0% | 656 | -27.7% | 0.00% | – |
| BCAB | New | BIOATLA INC | $3,000 | – | 421 | +100.0% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $4,000 | -92.0% | 357 | -90.5% | 0.00% | -100.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $8,000 | -38.5% | 330 | -42.5% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $6,000 | – | 82 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $2,000 | – | 142 | +100.0% | 0.00% | – |
| Sell | BAKKT HOLDINGS INC | $5,000 | -83.3% | 2,327 | -83.5% | 0.00% | -100.0% | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $4,000 | +300.0% | 350 | +483.3% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $13,000 | – | 833 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,000 | -92.3% | 385 | -90.3% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $4,000 | – | 467 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $5,000 | – | 1,846 | +100.0% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $8,000 | -90.5% | 842 | -90.1% | 0.00% | -100.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $6,000 | – | 218 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RES CORPcl a | $10,000 | – | 207 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $9,000 | – | 1,868 | +100.0% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $10,000 | -92.5% | 180 | -93.7% | 0.00% | -100.0% |
| MYOV | New | MYOVANT SCIENCES LTD | $4,000 | – | 244 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $4,000 | – | 1,550 | +100.0% | 0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -620 | -100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $10,000 | – | 601 | +100.0% | 0.00% | – | |
| ANGO | Sell | ANGIODYNAMICS INC | $12,000 | -25.0% | 610 | -26.1% | 0.00% | -100.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $8,000 | – | 771 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| AMBC | New | AMBAC FINL GROUP INC | $5,000 | – | 427 | +100.0% | 0.00% | – |
| ATER | Sell | ATERIAN INC | $12,000 | -58.6% | 9,375 | -29.2% | 0.00% | -100.0% |
| ALLK | New | ALLAKOS INC | $4,000 | – | 710 | +100.0% | 0.00% | – |
| AKUS | New | AKOUOS INC | $5,000 | – | 701 | +100.0% | 0.00% | – |
| Sell | AIRSCULPT TECHNOLOGIES INC | $9,000 | 0.0% | 1,345 | -8.4% | 0.00% | – | |
| ASLE | New | AERSALE CORPORATION | $11,000 | – | 571 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $14,000 | -74.1% | 445 | -72.4% | 0.00% | -100.0% |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -21 | -100.0% | 0.00% | – |
| GOLF | Sell | ACUSHNET HLDGS CORP | $8,000 | -86.0% | 174 | -87.3% | 0.00% | -100.0% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $0 | – | 46 | +100.0% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $6,000 | -97.5% | 514 | -96.7% | 0.00% | -100.0% |
| AXTI | New | AXT INC | $9,000 | – | 1,406 | +100.0% | 0.00% | – |
| SONO GROUP N V | $0 | – | 152 | 0.0% | 0.00% | – | ||
| CMRE | New | COSTAMARE INC | $8,000 | – | 905 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $14,000 | – | 1,004 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $13,000 | – | 402 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $6,000 | – | 2,401 | +100.0% | 0.00% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $9,000 | -47.1% | 916 | -56.0% | 0.00% | -100.0% |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -292 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -2,158 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -234 | -100.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $3,000 | -96.4% | 1,510 | -94.6% | 0.00% | -100.0% |
| EHTH | Exit | EHEALTH INC | $0 | – | -317 | -100.0% | 0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -187 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -53 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -281 | -100.0% | 0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -292 | -100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -398 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -655 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -319 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -136 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -187 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -472 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -786 | -100.0% | 0.00% | – | |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -555 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -13 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -972 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -77 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -94 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -63 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -3,028 | -100.0% | 0.00% | – |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -613 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -463 | -100.0% | 0.00% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -210 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -182 | -100.0% | 0.00% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -2,740 | -100.0% | 0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -585 | -100.0% | 0.00% | – |
| Exit | LOCAL BOUNTI CORP | $0 | – | -972 | -100.0% | 0.00% | – | |
| Exit | NERDWALLET INC | $0 | – | -900 | -100.0% | 0.00% | – | |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -215 | -100.0% | 0.00% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -93 | -100.0% | 0.00% | – | |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -810 | -100.0% | 0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -1,395 | -100.0% | 0.00% | – | |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -943 | -100.0% | 0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -2,157 | -100.0% | 0.00% | – | |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -616 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -207 | -100.0% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -1,772 | -100.0% | 0.00% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -1,426 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -517 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -1,061 | -100.0% | 0.00% | – |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -168 | -100.0% | 0.00% | – | |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -234 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -428 | -100.0% | 0.00% | – | |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -390 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -79 | -100.0% | 0.00% | – | |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -1,486 | -100.0% | 0.00% | – | |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -673 | -100.0% | 0.00% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | -2,817 | -100.0% | 0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -1,015 | -100.0% | 0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -186 | -100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -1,445 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | VELO3D INC | $0 | – | -7,742 | -100.0% | 0.00% | – | |
| OOMA | Exit | OOMA INC | $0 | – | -797 | -100.0% | 0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -328 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -2,181 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -6,549 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -387 | -100.0% | 0.00% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -707 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CLNN | Exit | CLENE INC | $0 | – | -122 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -560 | -100.0% | 0.00% | – |
| Exit | R1 RCM INC | $0 | – | -518 | -100.0% | 0.00% | – | |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BRC INC | $0 | – | -117 | -100.0% | 0.00% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -539 | -100.0% | 0.00% | – |
| Exit | IRONNET INC | $0 | – | -591 | -100.0% | 0.00% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -1,267 | -100.0% | 0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -1,855 | -100.0% | 0.00% | – |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -80 | -100.0% | 0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -831 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -695 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -922 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -660 | -100.0% | 0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -213 | -100.0% | 0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -906 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -58 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -413 | -100.0% | 0.00% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -419 | -100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -3,744 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -382 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -628 | -100.0% | 0.00% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -494 | -100.0% | 0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -132 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -859 | -100.0% | 0.00% | – |
| GLDG | Exit | GOLDMINING INC | $0 | – | -234 | -100.0% | 0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -460 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -86 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -216 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -637 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -6,373 | -100.0% | 0.00% | – | |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -3,735 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -1,909 | -100.0% | 0.00% | – | |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -7,855 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -2,053 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -166 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -61 | -100.0% | 0.00% | – |
| Exit | BOXED INC | $0 | – | -6,377 | -100.0% | 0.00% | – | |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -291 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -234 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -221 | -100.0% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -145 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -397 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -142 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -973 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -640 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -241 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -74 | -100.0% | 0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -92 | -100.0% | 0.00% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -224 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -109 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -474 | -100.0% | 0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -64 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -418 | -100.0% | 0.00% | – |
| Exit | CANDEL THERAPEUTICS INC | $0 | – | -640 | -100.0% | 0.00% | – | |
| MILE | Exit | METROMILE INC | $0 | – | -940 | -100.0% | 0.00% | – |
| Exit | TRISTAR ACQUISITION I CORP | $0 | – | -100 | -100.0% | 0.00% | – | |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -41 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -1,406 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -1,009 | -100.0% | 0.00% | – |
| Exit | ESS TECH INC | $0 | – | -1,123 | -100.0% | 0.00% | – | |
| TRS | Exit | TRIMAS CORP | $0 | – | -313 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -1,024 | -100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $14,000 | – | 14,562 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $11,000 | – | 527 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $2,000 | +100.0% | 48 | +17.1% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $9,000 | -96.5% | 145 | -96.6% | 0.00% | -100.0% |
| TNET | Sell | TRINET GROUP INC | $1,000 | -99.7% | 14 | -99.7% | 0.00% | -100.0% |
| TIG | Buy | TREAN INS GROUP INC | $3,000 | 0.0% | 990 | +83.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $4,000 | -99.9% | 8 | -99.9% | 0.00% | -100.0% |
| TIPT | New | TIPTREE INC | $0 | – | 37 | +100.0% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $8,000 | – | 2,697 | +100.0% | 0.00% | – | |
| TCRR | New | TCR2 THERAPEUTICS INC | $3,000 | – | 1,741 | +100.0% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $5,000 | -93.3% | 662 | -93.6% | 0.00% | -100.0% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $5,000 | – | 948 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $4,000 | – | 115 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $4,000 | – | 734 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $4,000 | – | 306 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $7,000 | – | 1,074 | +100.0% | 0.00% | – | |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $10,000 | – | 1,042 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $2,000 | – | 266 | +100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP | $5,000 | – | 243 | +100.0% | 0.00% | – | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $10,000 | -97.0% | 480 | -96.9% | 0.00% | -100.0% |
| SVM | Sell | SILVERCORP METALS INC | $2,000 | -33.3% | 747 | -35.2% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $1,000 | – | 386 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $4,000 | – | 2,219 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $14,000 | -68.9% | 489 | -64.7% | 0.00% | -100.0% |
| STBA | Sell | S & T BANCORP INC | $9,000 | -60.9% | 303 | -63.9% | 0.00% | -100.0% |
| RUBY | New | RUBIUS THERAPEUTICS INC | $1,000 | – | 1,735 | +100.0% | 0.00% | – |
| New | ROOT INCcl a new | $5,000 | – | 583 | +100.0% | 0.00% | – | |
| RMO | New | ROMEO POWER INC | $4,000 | – | 10,202 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $5,000 | – | 270 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $1,000 | – | 167 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $8,000 | – | 327 | +100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -1,123 | -100.0% | -0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -3,521 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -5,815 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -322 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -3,317 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -1,804 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -1,416 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -829 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -561 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -875 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -4,308 | -100.0% | -0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -2,612 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -9,049 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -5,184 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -756 | -100.0% | -0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -1,998 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -309 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -8,344 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -1,474 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -21,298 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -2,752 | -100.0% | -0.00% | – | |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -2,366 | -100.0% | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -2,733 | -100.0% | -0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -2,940 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -1,713 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -675 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -4,564 | -100.0% | -0.00% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -2,513 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -508 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -2,971 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -392 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -1,232 | -100.0% | -0.00% | – |
| Exit | VIGIL NEUROSCIENCE INC | $0 | – | -12,139 | -100.0% | -0.00% | – | |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -3,148 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -7,135 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -2,984 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -5,219 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -1,012 | -100.0% | -0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -7,824 | -100.0% | -0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -4,983 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -425 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -1,449 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -2,646 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -2,158 | -100.0% | -0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -3,883 | -100.0% | -0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -4,646 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -1,205 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -677 | -100.0% | -0.00% | – | |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -1,098 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -2,350 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -438 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -751 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -2,363 | -100.0% | -0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -1,196 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -295 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -8,668 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -636 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -4,831 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -8,486 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -411 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -2,135 | -100.0% | -0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -2,723 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -5,543 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -1,951 | -100.0% | -0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -1,006 | -100.0% | -0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -20,184 | -100.0% | -0.00% | – | |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -402 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -15,856 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -1,071 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -842 | -100.0% | -0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -1,572 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -247 | -100.0% | -0.00% | – | |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -1,087 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -1,005 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -252 | -100.0% | -0.00% | – | |
| CERS | Exit | CERUS CORP | $0 | – | -4,518 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -1,773 | -100.0% | -0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -2,726 | -100.0% | -0.00% | – | |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -275 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -11,184 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -1,596 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -1,146 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -4,162 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -3,119 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -459 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -1,142 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -738 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -533 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -3,341 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -1,197 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -4,495 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -217 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -866 | -100.0% | -0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -2,879 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -2,831 | -100.0% | -0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -7,435 | -100.0% | -0.00% | – | |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -64,200 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -670 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -1,454 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -874 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -114 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -2,250 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -289 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -1,724 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -526 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -771 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -908 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -1,548 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -7,291 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -4,109 | -100.0% | -0.00% | – | |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -343 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -336 | -100.0% | -0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -15,111 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -513 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -773 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -676 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -979 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -5,496 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -11,183 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -1,911 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -1,593 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -687 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -1,069 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -1,654 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -497 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -1,653 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -14,078 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -24,857 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -1,504 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -3,456 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -7,373 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -1,187 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -3,253 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -788 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -5,711 | -100.0% | -0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -11,255 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -1,616 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -21,612 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -958 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -19,920 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -1,451 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -4,891 | -100.0% | -0.00% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -3,645 | -100.0% | -0.00% | – | |
| POSH | Exit | POSHMARK INC | $0 | – | -4,258 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -7,804 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -1,935 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -3,921 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -1,676 | -100.0% | -0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -57,768 | -100.0% | -0.00% | – | |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -4,094 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -7,072 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -609 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -1,603 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -309 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,011 | -100.0% | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -6,513 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -7,452 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -4,643 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -8,833 | -100.0% | -0.00% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -7,421 | -100.0% | -0.00% | – | |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -1,412 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -1,661 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -1,051 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -1,572 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -4,366 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -3,490 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -8,178 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -14,782 | -100.0% | -0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -11,014 | -100.0% | -0.00% | – | |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -2,187 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -987 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBALput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -781 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -2,149 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -6,497 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -168,897 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -958 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -1,595 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -4,959 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,912 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,052 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -4,742 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -2,084 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -26,863 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -2,574 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -2,847 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -8,792 | -100.0% | -0.00% | – |
| Exit | MFA FINL INC | $0 | – | -6,675 | -100.0% | -0.00% | – | |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -1,014 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -5,222 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -4,775 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -2,492 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -4,650 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -2,042 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -8,232 | -100.0% | -0.00% | – | |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -6,656 | -100.0% | -0.00% | – |
| Exit | THERAPEUTICSMD INC | $0 | – | -9,351 | -100.0% | -0.00% | – | |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -13,037 | -100.0% | -0.00% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -752 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -904 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -12,766 | -100.0% | -0.00% | – | |
| EPR | Exit | EPR PPTYS | $0 | – | -1,546 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -10,596 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -164 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -1,420 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -1,041 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -4,007 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -11,508 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -2,892 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -4,103 | -100.0% | -0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -31,134 | -100.0% | -0.00% | – | |
| GOEV | Exit | CANOO INC | $0 | – | -44,422 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,019 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -755 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -2,438 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -13,015 | -100.0% | -0.00% | – | |
| Exit | MATTERPORT INC | $0 | – | -20,663 | -100.0% | -0.00% | – | |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -791 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -3,087 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -5,074 | -100.0% | -0.00% | – |
| Exit | HILLEVAX INC | $0 | – | -6,950 | -100.0% | -0.00% | – | |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -2,966 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -3,245 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -2,069 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -3,915 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -17,503 | -100.0% | -0.00% | – |
| Exit | PEPGEN INC | $0 | – | -10,203 | -100.0% | -0.00% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -1,723 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -2,668 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -4,618 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -29,186 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -1,874 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -1,175 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -449 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -529 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -6,032 | -100.0% | -0.00% | – |
| Exit | WARBY PARKER INC | $0 | – | -10,084 | -100.0% | -0.00% | – | |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -1,644 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -326 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -7,219 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -3,274 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -4,835 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -4,548 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -16,209 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -5,897 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -17,189 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,025 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -7,417 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -20,196 | -100.0% | -0.00% | – |
| Exit | ARCELLX INC | $0 | – | -5,329 | -100.0% | -0.00% | – | |
| MTRN | Exit | MATERION CORP | $0 | – | -1,509 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -1,517 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -4,339 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,968 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -28,019 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -2,603 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -6,493 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -16,386 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -7,936 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -22,792 | -100.0% | -0.00% | – | |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -612 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -2,151 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -31,130 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,104 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -5,512 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -1,992 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -987 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -12,261 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -7,485 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -3,093 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -29,111 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -9,257 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -6,819 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -3,748 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,138 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -4,573 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -2,597 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -7,513 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -2,835 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -3,913 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -3,228 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -3,330 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -3,925 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY CORP | $0 | – | -17,203 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -3,390 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -6,880 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -4,523 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -39,185 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -782 | -100.0% | -0.01% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -15,778 | -100.0% | -0.01% | – | |
| EVTC | Exit | EVERTEC INC | $0 | – | -4,618 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -4,919 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -7,978 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -6,865 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,775 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -2,389 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -23,491 | -100.0% | -0.01% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -5,914 | -100.0% | -0.01% | – | |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -3,553 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -18,255 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -840 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -15,523 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -19,306 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,729 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -7,305 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,034 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -6,117 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -6,392 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -7,177 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -5,551 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -5,035 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,654 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -35,342 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,551 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,106 | -100.0% | -0.01% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -9,197 | -100.0% | -0.01% | – | |
| KEX | Exit | KIRBY CORP | $0 | – | -3,104 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -2,444 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -14,725 | -100.0% | -0.01% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,174 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -10,789 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -47,766 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -17,617 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -4,371 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,117 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -1,909 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,606 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -6,473 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -3,445 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -3,336 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,871 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2,462 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -7,084 | -100.0% | -0.01% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -15,752 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -2,157 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -3,823 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -8,507 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,568 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -41,107 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -5,393 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -51,807 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -8,986 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,606 | -100.0% | -0.01% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -16,766 | -100.0% | -0.01% | – | |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,307 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -6,016 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -6,575 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -763 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -31,085 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,705 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,361 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -26,380 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -7,571 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,451 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,493 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -10,017 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -9,760 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -8,939 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -12,937 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -16,688 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,631 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -5,583 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -5,406 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,820 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -470 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,312 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -15,140 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -4,128 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -22,813 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,399 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -29,377 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -13,102 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,883 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,966 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -9,927 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,334 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -285 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -15,279 | -100.0% | -0.01% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -19,800 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,238 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -4,033 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -12,136 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,357 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -11,295 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,093 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,596 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,834 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -20,658 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,086 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -4,371 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,495 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -47,645 | -100.0% | -0.02% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -84,348 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -4,265 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,951 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -3,757 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -13,593 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -10,832 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -12,939 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -2,212 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,514 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -7,380 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -18,878 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -8,326 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -6,611 | -100.0% | -0.02% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -12,926 | -100.0% | -0.02% | – |
| Exit | ENVIVA INC | $0 | – | -8,334 | -100.0% | -0.02% | – | |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,724 | -100.0% | -0.02% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -7,189 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,226 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -15,823 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -11,548 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -10,255 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -3,797 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -15,695 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,452 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -26,464 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -8,302 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -23,745 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -6,265 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -18,818 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -12,818 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP | $0 | – | -21,632 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -18,537 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,512 | -100.0% | -0.02% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -16,423 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -113,453 | -100.0% | -0.02% | – |
| Exit | MANDIANT INC | $0 | – | -30,690 | -100.0% | -0.02% | – | |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -9,460 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -5,900 | -100.0% | -0.03% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -12,078 | -100.0% | -0.03% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -23,893 | -100.0% | -0.03% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -27,051 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,199 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -45,496 | -100.0% | -0.03% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -16,880 | -100.0% | -0.03% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -8,960 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,970 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,395 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -18,319 | -100.0% | -0.03% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -27,196 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -31,154 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -11,297 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -33,600 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -10,745 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,552 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -79,190 | -100.0% | -0.04% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -5,414 | -100.0% | -0.04% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -125,000 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -20,922 | -100.0% | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -26,154 | -100.0% | -0.04% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -23,974 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -28,388 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -20,213 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -16,119 | -100.0% | -0.04% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -14,688 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -18,972 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -28,496 | -100.0% | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -14,508 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -9,931 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -35,815 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -49,146 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5,847 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,434 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -11,719 | -100.0% | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -7,367 | -100.0% | -0.05% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -49,143 | -100.0% | -0.05% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -39,308 | -100.0% | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -41,942 | -100.0% | -0.05% | – |
| FOXA | Exit | FOX CORP | $0 | – | -41,552 | -100.0% | -0.05% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -24,059 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -10,850 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E CORP | $0 | – | -143,995 | -100.0% | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -9,722 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -31,600 | -100.0% | -0.06% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -15,888 | -100.0% | -0.06% | – | |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -84,672 | -100.0% | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,977 | -100.0% | -0.06% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -25,467 | -100.0% | -0.06% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -46,686 | -100.0% | -0.06% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -35,197 | -100.0% | -0.06% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -16,998 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -12,398 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -37,950 | -100.0% | -0.06% | – |
| VST | Exit | VISTRA CORP | $0 | – | -76,929 | -100.0% | -0.06% | – |
| QRVO | Exit | QORVO INC | $0 | – | -19,413 | -100.0% | -0.07% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -16,353 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,293 | -100.0% | -0.07% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -232,443 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -21,855 | -100.0% | -0.07% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -75,202 | -100.0% | -0.08% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -14,582 | -100.0% | -0.08% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -39,665 | -100.0% | -0.08% | – |
| API | Exit | AGORA INCads | $0 | – | -325,429 | -100.0% | -0.08% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -37,130 | -100.0% | -0.08% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -24,174 | -100.0% | -0.08% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -6,287 | -100.0% | -0.09% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -202,208 | -100.0% | -0.09% | – | |
| KEY | Exit | KEYCORP | $0 | – | -139,162 | -100.0% | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -79,258 | -100.0% | -0.09% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -15,899 | -100.0% | -0.09% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -25,823 | -100.0% | -0.09% | – |
| ETSY | Exit | ETSY INC | $0 | – | -34,420 | -100.0% | -0.09% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -38,370 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -45,588 | -100.0% | -0.09% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -40,218 | -100.0% | -0.10% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -58,534 | -100.0% | -0.10% | – | |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -75,339 | -100.0% | -0.10% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -21,249 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -64,800 | -100.0% | -0.10% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -130,198 | -100.0% | -0.10% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -9,954 | -100.0% | -0.11% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -35,356 | -100.0% | -0.11% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -10,883 | -100.0% | -0.11% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -27,588 | -100.0% | -0.12% | – |
| CDW | Exit | CDW CORP | $0 | – | -20,459 | -100.0% | -0.12% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -1,649,600 | -100.0% | -0.13% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -16,377 | -100.0% | -0.13% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -103,256 | -100.0% | -0.13% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -25,345 | -100.0% | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -337,542 | -100.0% | -0.14% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -15,057 | -100.0% | -0.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -18,179 | -100.0% | -0.15% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -23,843 | -100.0% | -0.15% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -31,618 | -100.0% | -0.15% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -24,000 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -25,200 | -100.0% | -0.16% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -34,986 | -100.0% | -0.16% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -79,567 | -100.0% | -0.17% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -2,100 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -62,143 | -100.0% | -0.18% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -264,537 | -100.0% | -0.18% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -43,691 | -100.0% | -0.18% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -36,501 | -100.0% | -0.18% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -55,542 | -100.0% | -0.19% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -24,412 | -100.0% | -0.19% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -17,685 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -41,029 | -100.0% | -0.21% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -218,400 | -100.0% | -0.21% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -19,651 | -100.0% | -0.21% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -60,866 | -100.0% | -0.21% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -1,998,805 | -100.0% | -0.24% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -35,738 | -100.0% | -0.24% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -19,936 | -100.0% | -0.26% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -39,200 | -100.0% | -0.28% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -108,869 | -100.0% | -0.29% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -57,310 | -100.0% | -0.30% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -887,900 | -100.0% | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -30,973 | -100.0% | -0.31% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -2,102,652 | -100.0% | -0.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -127,269 | -100.0% | -0.33% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -46,774 | -100.0% | -0.34% | – |
| DE | Exit | DEERE & CO | $0 | – | -37,823 | -100.0% | -0.42% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -315,206 | -100.0% | -0.46% | – |
| KR | Exit | KROGER CO | $0 | – | -267,041 | -100.0% | -0.47% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -420,470 | -100.0% | -0.48% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -344,761 | -100.0% | -0.55% | – |
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 2022-11-14
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.