$13.5 Billion is the total value of Cubist Systematic Strategies, LLC's 3259 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Buy | MCDONALDS CORP | $77,376,192 | +388.0% | 293,715 | +452.8% | 0.57% | +443.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $74,496,443 | +4.9% | 171,091 | +7.0% | 0.55% | +16.8% |
| FB | Buy | META PLATFORMS INCput | $73,161,177 | +33.7% | 243,700 | +27.8% | 0.54% | +48.8% |
| ADBE | Buy | ADOBE INC | $70,491,635 | +357.6% | 138,246 | +338.9% | 0.52% | +410.8% |
| AMZN | Buy | AMAZON COM INC | $67,969,042 | +17879.1% | 534,684 | +18337.4% | 0.50% | +16633.3% |
| MSFT | Buy | MICROSOFT CORP | $65,667,791 | +65.2% | 207,974 | +78.2% | 0.48% | +83.7% |
| NKE | Buy | NIKE INCcl b | $59,957,660 | +439.2% | 627,041 | +522.4% | 0.44% | +498.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $58,734,313 | – | 233,694 | +100.0% | 0.43% | – |
| CRM | Buy | SALESFORCE INC | $50,521,015 | +147.6% | 249,142 | +158.0% | 0.37% | +176.3% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $49,935,720 | +23.8% | 213,000 | +34.9% | 0.37% | +37.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $45,689,423 | +1604.5% | 369,865 | +1833.9% | 0.34% | +1772.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $45,168,877 | +244.1% | 426,927 | +452.3% | 0.33% | +283.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $44,513,469 | +4.1% | 24,300 | +21.5% | 0.33% | +15.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $44,042,129 | +265.3% | 107,693 | +311.2% | 0.32% | +306.2% |
| GM | Buy | GENERAL MTRS CO | $42,623,154 | -13.5% | 1,292,786 | +1.2% | 0.32% | -3.7% |
| PG | New | PROCTER AND GAMBLE CO | $42,223,845 | – | 289,482 | +100.0% | 0.31% | – |
| DHI | Buy | D R HORTON INC | $42,175,849 | +2343.8% | 392,443 | +2667.2% | 0.31% | +2727.3% |
| AMZN | Buy | AMAZON COM INCput | $41,860,616 | +32.6% | 329,300 | +36.0% | 0.31% | +47.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $41,058,667 | +222.0% | 1,103,728 | +114.4% | 0.30% | +256.5% |
| MRNA | Buy | MODERNA INCcall | $40,716,918 | +8.0% | 394,200 | +27.0% | 0.30% | +20.4% |
| BLK | Buy | BLACKROCK INC | $38,825,603 | +197.5% | 60,056 | +218.0% | 0.29% | +229.9% |
| INCY | Buy | INCYTE CORP | $38,370,025 | +34.1% | 664,186 | +44.5% | 0.28% | +48.9% |
| CCL | Buy | CARNIVAL CORP | $38,041,760 | +16.4% | 2,772,723 | +59.8% | 0.28% | +29.5% |
| ANET | Buy | ARISTA NETWORKS INC | $38,105,882 | +62.6% | 207,176 | +43.3% | 0.28% | +81.3% |
| TREX | New | TREX CO INC | $37,851,852 | – | 614,179 | +100.0% | 0.28% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $37,025,001 | +61.9% | 145,168 | +68.5% | 0.27% | +79.6% |
| RTX | Buy | RTX CORPORATION | $36,081,440 | +7416.9% | 501,340 | +10131.4% | 0.27% | +8766.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $35,053,558 | +470.2% | 658,778 | +630.2% | 0.26% | +531.7% |
| MSFT | Buy | MICROSOFT CORPcall | $34,795,650 | +8.1% | 110,200 | +16.6% | 0.26% | +20.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $33,958,368 | +6264.0% | 740,802 | +7952.2% | 0.25% | +6175.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $34,052,156 | +117.4% | 60,274 | +107.1% | 0.25% | +141.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INCcall | $32,988,666 | +77.4% | 120,300 | +61.3% | 0.24% | +98.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $32,722,588 | +35.1% | 200,371 | +43.7% | 0.24% | +50.3% |
| NFLX | Buy | NETFLIX INC | $32,580,083 | +31780.6% | 86,282 | +37090.5% | 0.24% | +24000.0% |
| LLY | Buy | ELI LILLY & COput | $32,442,652 | +32.3% | 60,400 | +15.5% | 0.24% | +47.2% |
| LLY | Buy | ELI LILLY & COcall | $32,550,078 | +48.9% | 60,600 | +30.0% | 0.24% | +65.5% |
| AMAT | Buy | APPLIED MATLS INC | $32,361,718 | +128.9% | 233,743 | +139.0% | 0.24% | +154.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $32,192,492 | +86.2% | 467,235 | +46.3% | 0.24% | +107.0% |
| ROST | Buy | ROSS STORES INC | $32,050,805 | +490.2% | 283,761 | +485.9% | 0.24% | +558.3% |
| PEP | Buy | PEPSICO INC | $31,922,127 | +1243.0% | 188,398 | +1368.1% | 0.24% | +1375.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $31,316,800 | +69.1% | 296,000 | +171.3% | 0.23% | +87.8% |
| LRCX | Buy | LAM RESEARCH CORP | $31,114,116 | +63584.0% | 49,642 | +65218.4% | 0.23% | – |
| ECL | Buy | ECOLAB INC | $31,150,574 | +128.4% | 183,888 | +151.7% | 0.23% | +152.7% |
| MRK | New | MERCK & CO INC | $31,137,022 | – | 302,448 | +100.0% | 0.23% | – |
| V | Buy | VISA INC | $30,203,993 | +99.9% | 131,316 | +106.4% | 0.22% | +123.0% |
| NOW | Buy | SERVICENOW INC | $30,111,734 | +146.6% | 53,871 | +147.9% | 0.22% | +174.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $29,685,378 | +213.5% | 641,846 | +235.9% | 0.22% | +247.6% |
| MCO | Buy | MOODYS CORP | $29,521,425 | +415.5% | 93,372 | +466.9% | 0.22% | +473.7% |
| OSK | Buy | OSHKOSH CORP | $29,171,424 | +217.6% | 305,684 | +188.1% | 0.22% | +252.5% |
| MRNA | Buy | MODERNA INCput | $28,198,170 | +9.3% | 273,000 | +28.5% | 0.21% | +21.6% |
| FISV | Buy | FISERV INC | $27,990,245 | +484.2% | 247,789 | +552.4% | 0.21% | +546.9% |
| HSY | Buy | HERSHEY CO | $27,938,479 | +429.1% | 139,637 | +560.3% | 0.21% | +488.6% |
| TGT | Buy | TARGET CORPcall | $27,841,526 | +42.9% | 251,800 | +70.5% | 0.21% | +59.7% |
| INSP | Buy | INSPIRE MED SYS INC | $27,931,224 | +56.9% | 140,754 | +156.6% | 0.21% | +74.6% |
| C | Buy | CITIGROUP INC | $27,568,781 | +390.8% | 670,284 | +449.4% | 0.20% | +451.4% |
| RPM | Buy | RPM INTL INC | $27,231,802 | +3500.5% | 287,225 | +3307.6% | 0.20% | +3920.0% |
| GM | Buy | GENERAL MTRS COcall | $27,028,806 | +27.5% | 819,800 | +49.1% | 0.20% | +41.8% |
| BAC | Buy | BANK AMERICA CORPput | $26,906,326 | +13.3% | 982,700 | +18.7% | 0.20% | +25.9% |
| ORCL | Buy | ORACLE CORPcall | $26,628,288 | -7.0% | 251,400 | +4.6% | 0.20% | +3.7% |
| CMC | Buy | COMMERCIAL METALS CO | $26,325,702 | +83.7% | 532,801 | +95.8% | 0.19% | +104.2% |
| SQ | Buy | BLOCK INCcl a | $26,286,027 | +463.1% | 593,900 | +746.9% | 0.19% | +525.8% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $25,811,844 | +4.4% | 110,100 | +13.7% | 0.19% | +16.5% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $25,300,254 | – | 204,314 | +100.0% | 0.19% | – |
| CLX | Buy | CLOROX CO DEL | $25,285,144 | +54.5% | 192,928 | +87.4% | 0.19% | +71.6% |
| ASML | Buy | ASML HOLDING N V | $25,164,038 | +37.4% | 42,748 | +69.2% | 0.19% | +52.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $25,117,944 | -14.1% | 261,373 | +0.4% | 0.18% | -4.6% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $25,045,304 | +0.9% | 784,136 | +42.6% | 0.18% | +12.1% |
| GPC | New | GENUINE PARTS CO | $24,857,905 | – | 172,170 | +100.0% | 0.18% | – |
| WWD | Buy | WOODWARD INC | $24,784,900 | +5588.7% | 199,460 | +5343.8% | 0.18% | +6000.0% |
| FERG | New | FERGUSON PLC NEW | $24,641,060 | – | 149,821 | +100.0% | 0.18% | – |
| VST | Buy | VISTRA CORP | $24,406,246 | +532.0% | 735,571 | +400.0% | 0.18% | +592.3% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $24,254,869 | +51.9% | 62,900 | +49.1% | 0.18% | +68.9% |
| CAT | Buy | CATERPILLAR INC | $24,291,044 | +72.5% | 88,978 | +55.5% | 0.18% | +92.5% |
| AME | Buy | AMETEK INC | $23,904,546 | +998.1% | 161,780 | +1103.1% | 0.18% | +1164.3% |
| HSY | Buy | HERSHEY COcall | $23,689,472 | +345.4% | 118,400 | +455.9% | 0.18% | +400.0% |
| EVRG | Buy | EVERGY INC | $23,629,698 | +423.7% | 466,069 | +503.5% | 0.18% | +483.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $23,481,987 | +2.6% | 419,846 | +29.0% | 0.17% | +13.8% |
| HUBS | Buy | HUBSPOT INC | $23,249,900 | +92.9% | 47,208 | +108.5% | 0.17% | +115.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $23,005,022 | +13074.7% | 419,035 | +13500.6% | 0.17% | +16900.0% |
| PODD | New | INSULET CORP | $22,806,453 | – | 142,996 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LABS | $22,741,903 | – | 234,816 | +100.0% | 0.17% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $22,792,308 | +42.3% | 392,700 | +56.8% | 0.17% | +58.5% |
| URI | Buy | UNITED RENTALS INCput | $22,673,070 | +42.2% | 51,000 | +42.5% | 0.17% | +57.5% |
| EXEL | Buy | EXELIXIS INC | $22,313,198 | +149.8% | 1,021,199 | +118.4% | 0.16% | +179.7% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $22,083,840 | +40.7% | 54,000 | +58.4% | 0.16% | +56.7% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $21,929,600 | +52.8% | 140,800 | +62.4% | 0.16% | +70.5% |
| EL | Buy | LAUDER ESTEE COS INCcall | $21,971,600 | +90.6% | 152,000 | +158.9% | 0.16% | +110.4% |
| EME | Buy | EMCOR GROUP INC | $20,878,046 | +103.8% | 99,235 | +79.0% | 0.15% | +126.5% |
| HD | Buy | HOME DEPOT INC | $20,792,536 | +667.1% | 68,813 | +688.6% | 0.15% | +755.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $20,920,220 | +7595.8% | 249,080 | +7683.8% | 0.15% | +7600.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $20,748,156 | +105.2% | 128,400 | +141.4% | 0.15% | +128.4% |
| LYFT | Buy | LYFT INC | $20,613,753 | +48.2% | 1,955,764 | +34.8% | 0.15% | +65.2% |
| GL | Buy | GLOBE LIFE INC | $20,479,078 | +22.3% | 188,348 | +23.3% | 0.15% | +36.0% |
| BLD | New | TOPBUILD CORP | $20,466,150 | – | 81,344 | +100.0% | 0.15% | – |
| MDB | Buy | MONGODB INCcl a | $20,444,476 | +36.4% | 59,112 | +62.1% | 0.15% | +52.5% |
| MKL | Buy | MARKEL GROUP INC | $20,494,116 | +418.6% | 13,918 | +387.2% | 0.15% | +480.8% |
| VLO | Buy | VALERO ENERGY CORP | $20,280,685 | +240.8% | 143,114 | +182.1% | 0.15% | +275.0% |
| RE | Buy | EVEREST GROUP LTD | $20,149,762 | +100.0% | 54,214 | +84.0% | 0.15% | +122.4% |
| MRO | Buy | MARATHON OIL CORP | $20,093,637 | +31.6% | 751,164 | +13.2% | 0.15% | +46.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $19,983,559 | +2444.9% | 1,205,281 | +2543.2% | 0.15% | +2860.0% |
| INTC | Buy | INTEL CORPcall | $20,028,870 | +40.0% | 563,400 | +31.7% | 0.15% | +55.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $20,037,785 | – | 289,229 | +100.0% | 0.15% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $19,915,632 | +24.9% | 24,200 | +9.0% | 0.15% | +38.7% |
| BURL | Buy | BURLINGTON STORES INC | $19,668,967 | +209.9% | 145,373 | +260.5% | 0.14% | +245.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $19,378,453 | +22.5% | 90,706 | +49.9% | 0.14% | +36.2% |
| LDOS | New | LEIDOS HOLDINGS INC | $19,301,253 | – | 209,432 | +100.0% | 0.14% | – |
| MDB | Buy | MONGODB INCput | $19,333,574 | +35.6% | 55,900 | +61.1% | 0.14% | +50.5% |
| RACE | Buy | FERRARI N V | $18,757,628 | +183.8% | 63,469 | +212.3% | 0.14% | +215.9% |
| AVGO | Buy | BROADCOM INCcall | $18,854,166 | +54.2% | 22,700 | +61.0% | 0.14% | +71.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcall | $18,657,600 | +187.7% | 1,166,100 | +175.6% | 0.14% | +220.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $18,684,668 | +1046.3% | 61,197 | +1227.8% | 0.14% | +1154.5% |
| PXD | Buy | PIONEER NAT RES CO | $18,564,168 | +195.0% | 80,872 | +166.2% | 0.14% | +226.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $18,613,950 | +63.2% | 202,018 | +83.8% | 0.14% | +80.3% |
| HPQ | Buy | HP INC | $18,586,510 | +32.5% | 723,210 | +58.3% | 0.14% | +47.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $18,501,483 | -2.8% | 10,100 | +13.5% | 0.14% | +8.7% |
| DE | Buy | DEERE & COcall | $18,529,358 | +301.1% | 49,100 | +330.7% | 0.14% | +341.9% |
| GM | Buy | GENERAL MTRS COput | $18,328,023 | -5.5% | 555,900 | +10.5% | 0.14% | +4.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $18,106,764 | +498.1% | 35,221 | +513.9% | 0.13% | +570.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INCput | $18,125,942 | +13.5% | 66,100 | +3.1% | 0.13% | +26.4% |
| TOL | Buy | TOLL BROTHERS INC | $18,171,258 | +110.4% | 245,690 | +125.0% | 0.13% | +135.1% |
| EXTR | Buy | EXTREME NETWORKS | $17,963,120 | +19.4% | 741,971 | +28.5% | 0.13% | +33.0% |
| CMS | Buy | CMS ENERGY CORP | $18,039,236 | +205.8% | 339,658 | +238.3% | 0.13% | +241.0% |
| SAIA | Buy | SAIA INC | $17,955,595 | +4269.9% | 45,041 | +3653.4% | 0.13% | +4333.3% |
| UGI | Buy | UGI CORP NEW | $17,736,082 | +26.6% | 771,134 | +48.4% | 0.13% | +40.9% |
| MTH | New | MERITAGE HOMES CORP | $17,767,601 | – | 145,172 | +100.0% | 0.13% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $17,620,752 | +34.6% | 792,300 | +72.5% | 0.13% | +49.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $17,621,630 | -10.4% | 416,587 | +16.2% | 0.13% | -0.8% |
| KLAC | Buy | KLA CORP | $17,593,280 | +7.9% | 38,358 | +14.1% | 0.13% | +20.4% |
| TJX | Buy | TJX COS INC NEW | $17,574,865 | +5354.6% | 197,737 | +5103.6% | 0.13% | +6400.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $17,470,086 | – | 1,005,762 | +100.0% | 0.13% | – |
| Buy | RIVIAN AUTOMOTIVE INCcall | $17,525,304 | +329.5% | 721,800 | +194.7% | 0.13% | +377.8% | |
| COIN | New | COINBASE GLOBAL INCput | $17,305,940 | – | 230,500 | +100.0% | 0.13% | – |
| Buy | TOAST INCcl a | $17,268,724 | +116.5% | 921,982 | +160.9% | 0.13% | +141.5% | |
| ULTA | Buy | ULTA BEAUTY INCput | $17,216,295 | +50.6% | 43,100 | +77.4% | 0.13% | +67.1% |
| HCA | Buy | HCA HEALTHCARE INC | $16,961,059 | -16.0% | 68,953 | +3.7% | 0.12% | -6.7% |
| MOS | Buy | MOSAIC CO NEW | $16,816,835 | +7180.0% | 472,383 | +7057.3% | 0.12% | +6100.0% |
| C | Buy | CITIGROUP INCcall | $16,645,311 | +105.1% | 404,700 | +129.6% | 0.12% | +127.8% |
| QRVO | Buy | QORVO INC | $16,673,263 | +2493.9% | 174,644 | +2672.1% | 0.12% | +2975.0% |
| MDB | Buy | MONGODB INCcall | $16,705,038 | +120.9% | 48,300 | +162.5% | 0.12% | +146.0% |
| MRK | Buy | MERCK & CO INCcall | $16,626,425 | -7.3% | 161,500 | +3.9% | 0.12% | +3.4% |
| MO | Buy | ALTRIA GROUP INCcall | $16,492,010 | +7.5% | 392,200 | +15.8% | 0.12% | +19.6% |
| AMP | New | AMERIPRISE FINL INC | $16,566,750 | – | 50,251 | +100.0% | 0.12% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $16,309,843 | +201.5% | 242,706 | +318.0% | 0.12% | +233.3% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $16,047,720 | +19.4% | 19,500 | +4.3% | 0.12% | +33.7% |
| URI | Buy | UNITED RENTALS INCcall | $15,960,063 | +93.7% | 35,900 | +94.1% | 0.12% | +114.5% |
| KO | Buy | COCA COLA COcall | $15,987,888 | +150.5% | 285,600 | +169.4% | 0.12% | +181.0% |
| IQV | New | IQVIA HLDGS INC | $15,888,030 | – | 80,752 | +100.0% | 0.12% | – |
| D | Buy | DOMINION ENERGY INCcall | $15,875,718 | +21.0% | 355,400 | +40.3% | 0.12% | +34.5% |
| ZS | Buy | ZSCALER INCput | $15,792,385 | +23.4% | 101,500 | +16.0% | 0.12% | +37.6% |
| DASH | Buy | DOORDASH INCcl a | $15,776,623 | +956.1% | 198,523 | +915.6% | 0.12% | +1070.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $15,666,073 | – | 143,370 | +100.0% | 0.12% | – |
| CNK | Buy | CINEMARK HLDGS INC | $15,632,720 | +273.2% | 851,919 | +235.6% | 0.12% | +310.7% |
| TMUS | Buy | T-MOBILE US INCput | $15,405,500 | +18.9% | 110,000 | +17.9% | 0.11% | +32.6% |
| ADI | Buy | ANALOG DEVICES INCcall | $15,477,956 | +271.3% | 88,400 | +313.1% | 0.11% | +307.1% |
| THC | Buy | TENET HEALTHCARE CORP | $15,326,212 | -3.0% | 232,603 | +19.8% | 0.11% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSONput | $15,279,075 | +16.6% | 98,100 | +23.9% | 0.11% | +29.9% |
| MPC | Buy | MARATHON PETE CORPput | $15,194,536 | +48.1% | 100,400 | +14.1% | 0.11% | +64.7% |
| BP | New | BP PLCsponsored adr | $14,986,653 | – | 387,052 | +100.0% | 0.11% | – |
| CW | Buy | CURTISS WRIGHT CORP | $15,007,755 | +462.4% | 76,715 | +428.0% | 0.11% | +516.7% |
| DE | Buy | DEERE & COput | $15,019,724 | +79.9% | 39,800 | +93.2% | 0.11% | +101.8% |
| HES | Buy | HESS CORP | $14,696,568 | +72.9% | 96,056 | +53.6% | 0.11% | +94.6% |
| MPC | Buy | MARATHON PETE CORP | $14,717,031 | +404.3% | 97,245 | +288.5% | 0.11% | +473.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $14,568,645 | +367.9% | 157,567 | +481.7% | 0.11% | +414.3% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $14,676,032 | +94.7% | 262,400 | +144.8% | 0.11% | +116.0% |
| TS | Buy | TENARIS S Asponsored ads | $14,672,923 | +11.1% | 464,333 | +5.3% | 0.11% | +22.7% |
| DOCU | Buy | DOCUSIGN INC | $14,687,113 | +15.8% | 349,693 | +40.8% | 0.11% | +28.6% |
| LPX | New | LOUISIANA PAC CORP | $14,509,701 | – | 262,524 | +100.0% | 0.11% | – |
| AMGN | Buy | AMGEN INCcall | $14,486,164 | +33.2% | 53,900 | +10.0% | 0.11% | +48.6% |
| YELP | Buy | YELP INCcl a | $14,431,273 | +257.4% | 346,989 | +212.8% | 0.11% | +296.3% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $14,463,855 | +46.6% | 314,500 | +37.6% | 0.11% | +64.6% |
| MHK | Buy | MOHAWK INDS INC | $14,360,667 | +68.2% | 167,354 | +102.2% | 0.11% | +86.0% |
| MTZ | New | MASTEC INC | $14,302,492 | – | 198,729 | +100.0% | 0.11% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $14,328,037 | +1127.7% | 916,701 | +1216.4% | 0.11% | +1225.0% |
| FSLR | Buy | FIRST SOLAR INCput | $14,187,602 | +18.8% | 87,800 | +39.8% | 0.10% | +32.9% |
| FLO | New | FLOWERS FOODS INC | $14,259,499 | – | 642,899 | +100.0% | 0.10% | – |
| RSG | Buy | REPUBLIC SVCS INC | $14,220,218 | +11504.9% | 99,784 | +12373.0% | 0.10% | +10400.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INCput | $14,137,506 | +92.6% | 1,769,400 | +101.0% | 0.10% | +112.2% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $14,036,204 | +32.4% | 36,400 | +30.0% | 0.10% | +48.6% |
| CPRT | Buy | COPART INC | $14,014,031 | -7.3% | 325,227 | +96.3% | 0.10% | +3.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $14,010,894 | +12.3% | 342,900 | +17.3% | 0.10% | +24.1% |
| FTDR | Buy | FRONTDOOR INC | $13,907,713 | +50.9% | 454,649 | +57.4% | 0.10% | +68.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $13,919,714 | +194.2% | 928,600 | +171.4% | 0.10% | +232.3% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $13,949,415 | -27.5% | 116,100 | +1.0% | 0.10% | -19.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $13,761,164 | – | 72,313 | +100.0% | 0.10% | – |
| New | CRH PLCord | $13,763,719 | – | 251,484 | +100.0% | 0.10% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,786,890 | +3802.3% | 425,390 | +4377.8% | 0.10% | +5000.0% |
| ABBV | Buy | ABBVIE INCput | $13,847,674 | +31.1% | 92,900 | +18.5% | 0.10% | +45.7% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $13,650,980 | +156.7% | 196,700 | +169.8% | 0.10% | +188.6% |
| CC | New | CHEMOURS CO | $13,674,426 | – | 487,502 | +100.0% | 0.10% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $13,520,928 | +22677.8% | 442,294 | +25173.9% | 0.10% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $13,588,476 | -5.0% | 364,400 | +1.9% | 0.10% | +5.3% |
| DASH | Buy | DOORDASH INCcall | $13,541,688 | +370.0% | 170,400 | +352.0% | 0.10% | +426.3% |
| PM | New | PHILIP MORRIS INTL INC | $13,562,137 | – | 146,491 | +100.0% | 0.10% | – |
| RTX | Buy | RTX CORPORATIONput | $13,479,981 | +1710.6% | 187,300 | +2364.5% | 0.10% | +1900.0% |
| CIEN | Buy | CIENA CORP | $13,509,035 | +363.7% | 285,845 | +316.9% | 0.10% | +426.3% |
| SYY | Buy | SYSCO CORP | $13,559,174 | +26.3% | 205,287 | +41.9% | 0.10% | +40.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $13,368,161 | +422809.2% | 378,487 | +378387.0% | 0.10% | – |
| BA | Buy | BOEING COput | $13,398,432 | -5.9% | 69,900 | +3.7% | 0.10% | +5.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $13,435,362 | +729.8% | 378,781 | +644.2% | 0.10% | +800.0% |
| C | Buy | CITIGROUP INCput | $13,371,363 | -9.9% | 325,100 | +0.8% | 0.10% | 0.0% |
| NUE | New | NUCOR CORP | $13,333,372 | – | 85,279 | +100.0% | 0.10% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $13,289,003 | +659.2% | 460,624 | +705.5% | 0.10% | +716.7% |
| F | Buy | FORD MTR CO DEL | $13,321,581 | +72.8% | 1,072,591 | +110.5% | 0.10% | +92.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $13,078,386 | +10.0% | 350,721 | +18.0% | 0.10% | +22.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,083,251 | +321.1% | 274,282 | +326.8% | 0.10% | +361.9% |
| Buy | GITLAB INC | $13,149,931 | +241.7% | 290,799 | +286.2% | 0.10% | +273.1% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $12,963,429 | +2052.0% | 85,771 | +2282.5% | 0.10% | +2300.0% |
| TPR | Buy | TAPESTRY INC | $13,058,394 | +20.8% | 454,205 | +79.9% | 0.10% | +33.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $12,963,144 | +557.4% | 104,130 | +618.1% | 0.10% | +638.5% |
| TTD | Buy | THE TRADE DESK INCput | $12,879,120 | +81.3% | 164,800 | +79.1% | 0.10% | +102.1% |
| NVCR | Buy | NOVOCURE LTD | $12,925,733 | +1996.4% | 800,355 | +5287.1% | 0.10% | +2275.0% |
| STRL | New | STERLING INFRASTRUCTURE INC | $12,881,621 | – | 175,308 | +100.0% | 0.10% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $12,692,510 | +142.1% | 36,500 | +145.0% | 0.09% | +168.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $12,670,200 | +24.1% | 112,624 | +4.1% | 0.09% | +38.2% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $12,741,371 | -0.6% | 64,700 | +14.5% | 0.09% | +10.6% |
| W | Buy | WAYFAIR INCcl a | $12,593,351 | +131.0% | 207,914 | +148.0% | 0.09% | +158.3% |
| ADI | Buy | ANALOG DEVICES INCput | $12,308,827 | +315.7% | 70,300 | +362.5% | 0.09% | +355.0% |
| XP | Buy | XP INCcl a | $12,351,942 | +758.1% | 535,876 | +773.4% | 0.09% | +810.0% |
| PFE | Buy | PFIZER INCcall | $12,266,266 | -4.0% | 369,800 | +6.2% | 0.09% | +7.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $12,091,950 | +657.5% | 175,500 | +494.9% | 0.09% | +709.1% |
| ZS | Buy | ZSCALER INCcall | $12,042,666 | +31.9% | 77,400 | +24.0% | 0.09% | +45.9% |
| X | Buy | UNITED STATES STL CORP NEWcall | $12,079,312 | +222.6% | 371,900 | +148.4% | 0.09% | +256.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,913,717 | +2670.0% | 79,856 | +3134.3% | 0.09% | +2833.3% |
| NTES | Buy | NETEASE INCsponsored ads | $11,937,670 | +29.8% | 119,186 | +25.3% | 0.09% | +44.3% |
| ITRI | Buy | ITRON INC | $11,983,693 | +224.4% | 197,816 | +286.0% | 0.09% | +252.0% |
| CAG | Buy | CONAGRA BRANDS INC | $11,732,113 | +2452.1% | 427,867 | +3038.5% | 0.09% | +2800.0% |
| CELH | Buy | CELSIUS HLDGS INCput | $11,720,280 | +670.2% | 68,300 | +569.6% | 0.09% | +770.0% |
| SMAR | New | SMARTSHEET INC | $11,805,702 | – | 291,787 | +100.0% | 0.09% | – |
| DG | Buy | DOLLAR GEN CORP NEWput | $11,733,220 | +28.9% | 110,900 | +106.9% | 0.09% | +45.0% |
| ADSK | New | AUTODESK INC | $11,590,946 | – | 56,019 | +100.0% | 0.09% | – |
| NKE | Buy | NIKE INCcall | $11,646,516 | -0.3% | 121,800 | +15.1% | 0.09% | +11.7% |
| WFC | Buy | WELLS FARGO CO NEW | $11,704,598 | +45606.8% | 286,456 | +47642.7% | 0.09% | – |
| JD | Buy | JD.COM INCcall | $11,462,655 | -10.9% | 393,500 | +4.3% | 0.08% | 0.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $11,442,297 | – | 91,619 | +100.0% | 0.08% | – |
| CSCO | Buy | CISCO SYS INC | $11,555,336 | +1029.3% | 214,943 | +986.8% | 0.08% | +1114.3% |
| HUN | Buy | HUNTSMAN CORP | $11,574,945 | +256.9% | 474,383 | +295.2% | 0.08% | +286.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $11,547,035 | +34.6% | 112,031 | +42.9% | 0.08% | +49.1% |
| CVI | Buy | CVR ENERGY INC | $11,536,170 | +1356.8% | 339,000 | +1182.5% | 0.08% | +1600.0% |
| CVS | Buy | CVS HEALTH CORPput | $11,373,678 | +1.9% | 162,900 | +0.9% | 0.08% | +13.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $11,436,614 | +66.0% | 120,920 | +91.0% | 0.08% | +82.6% |
| MAN | Buy | MANPOWERGROUP INC WIS | $11,365,626 | +46.0% | 155,014 | +58.1% | 0.08% | +61.5% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $11,332,584 | +13.6% | 128,400 | +15.5% | 0.08% | +27.3% |
| ULTA | Buy | ULTA BEAUTY INCcall | $11,184,600 | +114.1% | 28,000 | +152.3% | 0.08% | +137.1% |
| AXS | Buy | AXIS CAP HLDGS LTD | $11,182,962 | +80.1% | 198,385 | +71.9% | 0.08% | +102.4% |
| TSN | Buy | TYSON FOODS INCput | $11,304,711 | +319.5% | 223,900 | +324.1% | 0.08% | +361.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,296,413 | +1024.1% | 149,780 | +1026.2% | 0.08% | +1085.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $11,292,168 | +92.7% | 995,782 | +91.0% | 0.08% | +112.8% |
| CBU | Buy | COMMUNITY BK SYS INC | $11,254,748 | +599.3% | 266,637 | +676.6% | 0.08% | +654.5% |
| OI | Buy | O-I GLASS INC | $11,078,221 | -11.5% | 662,177 | +12.8% | 0.08% | -1.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,119,255 | +170.6% | 156,808 | +174.9% | 0.08% | +203.7% |
| GNTX | Buy | GENTEX CORP | $11,072,581 | +227.5% | 340,276 | +194.5% | 0.08% | +272.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $11,107,590 | +94.9% | 741,000 | +79.8% | 0.08% | +115.8% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $11,106,115 | +14.1% | 91,900 | +30.4% | 0.08% | +26.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $11,020,965 | – | 495,547 | +100.0% | 0.08% | – |
| NOW | Buy | SERVICENOW INCput | $11,011,512 | +40.0% | 19,700 | +40.7% | 0.08% | +55.8% |
| RMD | New | RESMED INCcall | $10,912,806 | – | 73,800 | +100.0% | 0.08% | – |
| TEX | Buy | TEREX CORP NEW | $10,896,500 | +68.6% | 189,110 | +75.1% | 0.08% | +86.0% |
| PDD | Buy | PDD HOLDINGS INCput | $10,797,507 | +54.0% | 110,100 | +8.6% | 0.08% | +70.2% |
| SLAB | New | SILICON LABORATORIES INC | $10,823,199 | – | 93,392 | +100.0% | 0.08% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,805,295 | -13.3% | 292,035 | +11.4% | 0.08% | -3.6% |
| CHH | Buy | CHOICE HOTELS INTL INC | $10,881,216 | +4672.7% | 88,819 | +4478.3% | 0.08% | +3900.0% |
| DOX | New | AMDOCS LTD | $10,710,966 | – | 126,772 | +100.0% | 0.08% | – |
| XP | Buy | XP INCcall | $10,635,270 | +45.2% | 461,400 | +47.7% | 0.08% | +61.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $10,661,326 | +254.9% | 82,365 | +239.9% | 0.08% | +295.0% |
| TTEK | New | TETRA TECH INC NEW | $10,644,685 | – | 70,017 | +100.0% | 0.08% | – |
| Buy | HF SINCLAIR CORP | $10,738,805 | +469.8% | 188,632 | +346.5% | 0.08% | +507.7% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $10,520,778 | +839.3% | 68,034 | +875.3% | 0.08% | +1014.3% |
| KMT | Buy | KENNAMETAL INC | $10,573,552 | -2.9% | 424,982 | +10.8% | 0.08% | +8.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $10,551,672 | +127.4% | 60,600 | +155.7% | 0.08% | +151.6% |
| DK | Buy | DELEK US HLDGS INC NEW | $10,527,155 | +137.7% | 370,544 | +100.4% | 0.08% | +169.0% |
| GIS | Buy | GENERAL MLS INCcall | $10,411,173 | +514.2% | 162,700 | +636.2% | 0.08% | +600.0% |
| PSN | Buy | PARSONS CORP DEL | $10,424,982 | +183.6% | 191,812 | +151.2% | 0.08% | +220.8% |
| GNRC | Buy | GENERAC HLDGS INCput | $10,285,824 | +40.5% | 94,400 | +92.3% | 0.08% | +55.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $10,334,898 | +32.0% | 79,800 | +174.2% | 0.08% | +46.2% |
| AES | Buy | AES CORP | $10,238,538 | +443.7% | 673,588 | +641.5% | 0.08% | +533.3% |
| SE | Buy | SEA LTDput | $10,332,645 | +11.9% | 235,100 | +47.8% | 0.08% | +24.6% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $10,319,084 | +24.7% | 381,200 | +66.8% | 0.08% | +38.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $10,170,191 | +1421.4% | 411,915 | +1487.3% | 0.08% | +1775.0% |
| Buy | CORE & MAIN INCcl a | $10,145,340 | +72.4% | 351,658 | +87.3% | 0.08% | +92.3% | |
| AAPL | Buy | APPLE INC | $10,154,123 | +1277.6% | 59,308 | +1460.7% | 0.08% | +1400.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,152,941 | +17350.3% | 61,739 | +20479.7% | 0.08% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $10,006,676 | +65.1% | 1,252,400 | +72.3% | 0.07% | +85.0% |
| ZTS | Buy | ZOETIS INCcl a | $9,971,764 | +1680.0% | 57,316 | +1661.9% | 0.07% | +1750.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $10,045,028 | +67.5% | 179,600 | +110.6% | 0.07% | +85.0% |
| UPWK | Buy | UPWORK INC | $10,066,789 | +152.8% | 886,161 | +107.8% | 0.07% | +184.6% |
| NLOK | Buy | GEN DIGITAL INC | $10,023,890 | +3146.0% | 566,962 | +3305.6% | 0.07% | +3600.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $9,871,030 | +49.9% | 73,499 | +59.5% | 0.07% | +65.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $9,819,810 | +11.1% | 63,000 | +27.8% | 0.07% | +23.7% |
| BIDU | Buy | BAIDU INCput | $9,901,595 | +8.1% | 73,700 | +10.2% | 0.07% | +19.7% |
| VICR | New | VICOR CORP | $9,836,691 | – | 167,035 | +100.0% | 0.07% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $9,877,258 | +225.0% | 364,609 | +209.7% | 0.07% | +265.0% |
| TXN | Buy | TEXAS INSTRS INC | $9,917,954 | +42.4% | 62,373 | +61.2% | 0.07% | +58.7% |
| HIMS | Buy | HIMS & HERS HEALTH INC | $9,760,583 | -15.8% | 1,551,762 | +25.8% | 0.07% | -6.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,759,472 | +5246.7% | 228,827 | +5481.1% | 0.07% | +7100.0% |
| RY | New | ROYAL BK CDA | $9,755,808 | – | 111,540 | +100.0% | 0.07% | – |
| NEM | Buy | NEWMONT CORPput | $9,802,835 | +40.7% | 265,300 | +62.5% | 0.07% | +56.5% |
| NFLX | Buy | NETFLIX INCput | $9,704,320 | +17.8% | 25,700 | +37.4% | 0.07% | +30.9% |
| DOCS | Buy | DOXIMITY INCcl a | $9,759,468 | +133.5% | 459,918 | +274.4% | 0.07% | +157.1% |
| FAF | New | FIRST AMERN FINL CORP | $9,584,828 | – | 169,673 | +100.0% | 0.07% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $9,476,193 | – | 377,237 | +100.0% | 0.07% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $9,498,804 | – | 58,257 | +100.0% | 0.07% | – |
| ELF | Buy | E L F BEAUTY INCput | $9,489,312 | +2.9% | 86,400 | +7.1% | 0.07% | +14.8% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $9,411,635 | – | 89,176 | +100.0% | 0.07% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $9,478,789 | +1874.7% | 60,859 | +1998.6% | 0.07% | +2233.3% |
| OMCL | New | OMNICELL COM | $9,506,052 | – | 211,058 | +100.0% | 0.07% | – |
| SO | Buy | SOUTHERN COcall | $9,494,424 | +299.9% | 146,700 | +334.0% | 0.07% | +337.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $9,459,758 | +103.1% | 117,440 | +122.5% | 0.07% | +125.8% |
| ESNT | New | ESSENT GROUP LTD | $9,326,370 | – | 197,217 | +100.0% | 0.07% | – |
| WFC | Buy | WELLS FARGO CO NEWcall | $9,344,682 | +122.3% | 228,700 | +132.2% | 0.07% | +146.4% |
| FMC | Buy | FMC CORP | $9,201,075 | -24.4% | 137,391 | +17.8% | 0.07% | -16.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $9,164,534 | +176.0% | 137,050 | +160.4% | 0.07% | +209.1% |
| VIAC | Buy | PARAMOUNT GLOBALput | $9,201,570 | -13.2% | 713,300 | +7.1% | 0.07% | -2.9% |
| RIO | Buy | RIO TINTO PLCcall | $9,227,800 | +4280.2% | 145,000 | +4293.9% | 0.07% | +6700.0% |
| UDR | New | UDR INC | $9,173,397 | – | 257,174 | +100.0% | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $9,086,792 | – | 97,050 | +100.0% | 0.07% | – |
| GOLF | Buy | ACUSHNET HLDGS CORP | $9,124,100 | +734.2% | 172,023 | +759.9% | 0.07% | +857.1% |
| BG | Buy | BUNGE LIMITED | $9,101,985 | +4551.4% | 84,083 | +3954.1% | 0.07% | +6600.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $9,116,302 | +18.8% | 128,200 | +28.7% | 0.07% | +31.4% |
| RTX | Buy | RTX CORPORATIONcall | $9,111,402 | +15.5% | 126,600 | +57.3% | 0.07% | +28.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $9,121,712 | +16.1% | 143,333 | +16.5% | 0.07% | +28.8% |
| AVGO | Buy | BROADCOM INCput | $9,136,380 | +14.5% | 11,000 | +19.6% | 0.07% | +26.4% |
| NICE | Buy | NICE LTDsponsored adr | $9,005,240 | +62.8% | 52,972 | +97.8% | 0.07% | +81.1% |
| GTES | Buy | GATES INDL CORP PLC | $8,926,105 | -5.1% | 768,829 | +10.2% | 0.07% | +6.5% |
| SEE | Buy | SEALED AIR CORP NEWcall | $8,980,638 | +202.2% | 273,300 | +267.8% | 0.07% | +230.0% |
| LLY | Buy | ELI LILLY & CO | $8,917,432 | +35.7% | 16,602 | +18.5% | 0.07% | +50.0% |
| New | FRESHWORKS INC | $8,918,742 | – | 447,728 | +100.0% | 0.07% | – | |
| TSCO | Buy | TRACTOR SUPPLY COput | $8,934,200 | +87.9% | 44,000 | +104.7% | 0.07% | +106.2% |
| TECH | New | BIO-TECHNE CORP | $8,817,056 | – | 129,529 | +100.0% | 0.06% | – |
| ALB | Buy | ALBEMARLE CORPcall | $8,825,076 | -6.5% | 51,900 | +22.7% | 0.06% | +3.2% |
| POST | New | POST HLDGS INC | $8,705,525 | – | 101,534 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INC | $8,693,661 | – | 12,566 | +100.0% | 0.06% | – |
| DAN | Buy | DANA INC | $8,695,364 | +158.5% | 592,731 | +199.5% | 0.06% | +190.9% |
| GOLD | New | BARRICK GOLD CORP | $8,628,467 | – | 593,022 | +100.0% | 0.06% | – |
| New | COHERENT CORP | $8,731,265 | – | 267,502 | +100.0% | 0.06% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,614,539 | +7.7% | 77,039 | +15.9% | 0.06% | +20.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $8,519,848 | +7.8% | 495,340 | +11.7% | 0.06% | +21.2% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $8,484,608 | -1.4% | 140,800 | +1.5% | 0.06% | +10.5% |
| ADNT | Buy | ADIENT PLC | $8,554,664 | +17.7% | 233,097 | +22.9% | 0.06% | +31.2% |
| VOYA | New | VOYA FINANCIAL INC | $8,513,274 | – | 128,115 | +100.0% | 0.06% | – |
| EIX | New | EDISON INTL | $8,573,706 | – | 135,467 | +100.0% | 0.06% | – |
| PII | Buy | POLARIS INC | $8,586,239 | -12.7% | 82,449 | +1.4% | 0.06% | -3.1% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $8,433,799 | +163.2% | 226,898 | +140.9% | 0.06% | +195.2% |
| DLTR | Buy | DOLLAR TREE INCcall | $8,398,905 | +4.1% | 78,900 | +40.4% | 0.06% | +14.8% |
| WOR | Buy | WORTHINGTON INDS INC | $8,375,750 | +26.5% | 135,486 | +42.2% | 0.06% | +40.9% |
| CLX | New | CLOROX CO DELcall | $8,361,628 | – | 63,800 | +100.0% | 0.06% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $8,336,226 | +10366.6% | 73,234 | +10362.0% | 0.06% | +6100.0% |
| BKH | Buy | BLACK HILLS CORP | $8,353,117 | +42.3% | 165,114 | +69.6% | 0.06% | +59.0% |
| GRMN | Buy | GARMIN LTD | $8,413,160 | +277.1% | 79,973 | +273.8% | 0.06% | +313.3% |
| XEL | Buy | XCEL ENERGY INCcall | $8,422,784 | +1166.2% | 147,200 | +1275.7% | 0.06% | +1450.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $8,222,571 | – | 36,404 | +100.0% | 0.06% | – |
| SHOP | Buy | SHOPIFY INCcl a | $8,308,695 | +692.2% | 152,238 | +837.7% | 0.06% | +771.4% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $8,289,479 | +186.6% | 226,303 | +159.5% | 0.06% | +221.1% |
| GBX | Buy | GREENBRIER COS INC | $8,202,161 | +5882.6% | 205,054 | +6346.2% | 0.06% | +6000.0% |
| CMA | New | COMERICA INC | $8,302,371 | – | 199,816 | +100.0% | 0.06% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $8,280,835 | +354.3% | 300,139 | +388.5% | 0.06% | +408.3% |
| HON | Buy | HONEYWELL INTL INCcall | $8,294,826 | +35.1% | 44,900 | +51.7% | 0.06% | +48.8% |
| Buy | IONQ INCcall | $8,316,432 | +571.0% | 558,900 | +510.2% | 0.06% | +662.5% | |
| BMI | Buy | BADGER METER INC | $8,105,473 | +188.8% | 56,339 | +196.2% | 0.06% | +215.8% |
| PEP | Buy | PEPSICO INCcall | $8,099,232 | +54.5% | 47,800 | +68.9% | 0.06% | +71.4% |
| WM | Buy | WASTE MGMT INC DELcall | $8,064,076 | +125.7% | 52,900 | +156.8% | 0.06% | +150.0% |
| COIN | New | COINBASE GLOBAL INCcall | $8,071,100 | – | 107,500 | +100.0% | 0.06% | – |
| APP | New | APPLOVIN CORP | $8,131,500 | – | 203,491 | +100.0% | 0.06% | – |
| TNC | Buy | TENNANT CO | $7,922,112 | +42.8% | 106,839 | +56.2% | 0.06% | +59.5% |
| CVLT | Buy | COMMVAULT SYS INC | $8,029,212 | +13.3% | 118,758 | +21.7% | 0.06% | +25.5% |
| MOS | Buy | MOSAIC CO NEWcall | $8,038,480 | +22.1% | 225,800 | +20.0% | 0.06% | +34.1% |
| AXON | Buy | AXON ENTERPRISE INCput | $7,840,206 | +82.6% | 39,400 | +79.1% | 0.06% | +107.1% |
| MASI | Buy | MASIMO CORP | $7,884,449 | +11878.8% | 89,923 | +22380.8% | 0.06% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $7,854,996 | +51.8% | 106,206 | +66.3% | 0.06% | +70.6% |
| EXPI | New | EXP WORLD HLDGS INC | $7,790,530 | – | 479,712 | +100.0% | 0.06% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $7,851,406 | +252.9% | 288,178 | +188.2% | 0.06% | +286.7% |
| INMD | Buy | INMODE LTD | $7,843,755 | +299.3% | 257,510 | +389.7% | 0.06% | +346.2% |
| BECN | New | BEACON ROOFING SUPPLY INC | $7,749,260 | – | 100,418 | +100.0% | 0.06% | – |
| BOOT | New | BOOT BARN HLDGS INC | $7,720,357 | – | 95,090 | +100.0% | 0.06% | – |
| BURL | Buy | BURLINGTON STORES INCput | $7,685,040 | -10.1% | 56,800 | +4.6% | 0.06% | 0.0% |
| D | Buy | DOMINION ENERGY INCput | $7,768,113 | +0.7% | 173,900 | +16.8% | 0.06% | +11.8% |
| ALL | Buy | ALLSTATE CORPcall | $7,698,431 | +11.9% | 69,100 | +9.5% | 0.06% | +23.9% |
| CASY | New | CASEYS GEN STORES INC | $7,575,136 | – | 27,899 | +100.0% | 0.06% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $7,615,506 | +62.7% | 21,900 | +64.7% | 0.06% | +80.6% |
| CUZ | New | COUSINS PPTYS INC | $7,558,003 | – | 371,036 | +100.0% | 0.06% | – |
| NYT | New | NEW YORK TIMES COcl a | $7,554,144 | – | 183,353 | +100.0% | 0.06% | – |
| SE | Buy | SEA LTDcall | $7,563,795 | +0.4% | 172,100 | +32.6% | 0.06% | +12.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $7,534,315 | – | 128,004 | +100.0% | 0.06% | – |
| TSLA | Buy | TESLA INC | $7,463,562 | +1473.5% | 29,828 | +1546.1% | 0.06% | +1733.3% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $7,431,492 | +43.8% | 84,200 | +46.2% | 0.06% | +61.8% |
| CL | Buy | COLGATE PALMOLIVE COput | $7,459,439 | +8.5% | 104,900 | +17.6% | 0.06% | +19.6% |
| MDT | Buy | MEDTRONIC PLCcall | $7,506,888 | +44.4% | 95,800 | +62.4% | 0.06% | +61.8% |
| SBUX | Buy | STARBUCKS CORPcall | $7,502,394 | +112.7% | 82,200 | +130.9% | 0.06% | +139.1% |
| VIAC | Buy | PARAMOUNT GLOBALcall | $7,342,680 | -2.9% | 569,200 | +19.8% | 0.05% | +8.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $7,340,148 | +82.4% | 49,200 | +113.0% | 0.05% | +100.0% |
| ENPH | Buy | ENPHASE ENERGY INCput | $7,341,165 | -16.3% | 61,100 | +16.6% | 0.05% | -6.9% |
| AES | Buy | AES CORPcall | $7,321,840 | +174.7% | 481,700 | +274.6% | 0.05% | +200.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $7,354,264 | +396.0% | 192,520 | +368.4% | 0.05% | +440.0% |
| CELH | Buy | CELSIUS HLDGS INCcall | $7,224,360 | +545.7% | 42,100 | +461.3% | 0.05% | +657.1% |
| BEN | New | FRANKLIN RESOURCES INC | $7,231,854 | – | 294,217 | +100.0% | 0.05% | – |
| EL | Buy | LAUDER ESTEE COS INCput | $7,241,955 | -21.0% | 50,100 | +7.3% | 0.05% | -13.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $6,985,571 | +113.6% | 92,869 | +139.1% | 0.05% | +136.4% |
| ROCK | Buy | GIBRALTAR INDS INC | $7,069,715 | +77.4% | 104,721 | +65.3% | 0.05% | +100.0% |
| HSY | Buy | HERSHEY COput | $7,082,832 | +144.5% | 35,400 | +205.2% | 0.05% | +173.7% |
| DEO | New | DIAGEO PLCspon adr new | $7,025,483 | – | 47,094 | +100.0% | 0.05% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,019,108 | +38.6% | 108,186 | +25.6% | 0.05% | +52.9% |
| INT | Buy | WORLD KINECT CORPORATION | $7,024,650 | +46.4% | 313,181 | +35.0% | 0.05% | +62.5% |
| IMVT | Buy | IMMUNOVANT INC | $7,070,939 | +369.5% | 184,187 | +132.0% | 0.05% | +420.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $7,041,977 | +86.1% | 146,769 | +88.9% | 0.05% | +108.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $7,103,864 | +179064.3% | 197,659 | +132557.0% | 0.05% | – |
| BA | Buy | BOEING CO | $6,983,477 | +234.1% | 36,433 | +268.0% | 0.05% | +271.4% |
| RH | Buy | RHcall | $7,031,976 | -6.4% | 26,600 | +16.7% | 0.05% | +4.0% |
| PRG | Buy | PROG HOLDINGS INC | $6,843,419 | +82.8% | 206,065 | +76.8% | 0.05% | +104.0% |
| RBLX | Buy | ROBLOX CORPcall | $6,869,312 | +51.0% | 237,200 | +110.1% | 0.05% | +70.0% |
| RY | New | ROYAL BK CDAcall | $6,890,272 | – | 78,800 | +100.0% | 0.05% | – |
| PLD | Buy | PROLOGIS INC. | $6,857,714 | +3006.8% | 61,115 | +3295.3% | 0.05% | +5000.0% |
| NTAP | Buy | NETAPP INC | $6,902,845 | +450.9% | 90,971 | +454.7% | 0.05% | +537.5% |
| ETN | Buy | EATON CORP PLC | $6,914,276 | +34282.3% | 32,419 | +32319.0% | 0.05% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $6,895,916 | +480.9% | 830,649 | +371.2% | 0.05% | +537.5% |
| SHAK | Buy | SHAKE SHACK INCcl a | $6,912,014 | +90.9% | 119,029 | +155.5% | 0.05% | +112.5% |
| HUM | Buy | HUMANA INCput | $6,957,236 | +23.5% | 14,300 | +13.5% | 0.05% | +37.8% |
| INSM | Buy | INSMED INC | $6,813,603 | +3239.7% | 269,846 | +2690.8% | 0.05% | +4900.0% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $6,724,640 | +85.5% | 97,600 | +45.7% | 0.05% | +108.3% |
| OPCH | Buy | OPTION CARE HEALTH INC | $6,730,094 | +8.0% | 208,040 | +8.5% | 0.05% | +22.0% |
| TRU | New | TRANSUNION | $6,704,827 | – | 93,395 | +100.0% | 0.05% | – |
| L | Buy | LOEWS CORP | $6,816,077 | +971.9% | 107,662 | +905.3% | 0.05% | +1150.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $6,682,810 | – | 32,666 | +100.0% | 0.05% | – |
| GLW | New | CORNING INC | $6,619,029 | – | 217,231 | +100.0% | 0.05% | – |
| KFY | Buy | KORN FERRY | $6,601,608 | -0.0% | 139,157 | +4.4% | 0.05% | +11.4% |
| CME | Buy | CME GROUP INC | $6,672,037 | +137.4% | 33,324 | +119.7% | 0.05% | +157.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $6,587,274 | +133.0% | 208,656 | +130.8% | 0.05% | +157.9% |
| ES | Buy | EVERSOURCE ENERGY | $6,701,082 | +668.1% | 115,238 | +836.8% | 0.05% | +716.7% |
| CCI | Buy | CROWN CASTLE INC | $6,594,927 | -18.9% | 71,661 | +0.4% | 0.05% | -9.3% |
| XP | Buy | XP INCput | $6,449,390 | +188.2% | 279,800 | +193.3% | 0.05% | +220.0% |
| HUM | Buy | HUMANA INCcall | $6,470,716 | +1508.0% | 13,300 | +1377.8% | 0.05% | +1500.0% |
| INVH | Buy | INVITATION HOMES INC | $6,531,214 | +5324.6% | 206,097 | +5788.5% | 0.05% | +4700.0% |
| New | SEADRILL 2021 LTD | $6,553,670 | – | 146,320 | +100.0% | 0.05% | – | |
| ABC | New | CENCORA INC | $6,437,209 | – | 35,768 | +100.0% | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $6,435,224 | – | 85,077 | +100.0% | 0.05% | – |
| ALB | Buy | ALBEMARLE CORPput | $6,495,528 | +9.9% | 38,200 | +44.2% | 0.05% | +23.1% |
| AZEK | Buy | AZEK CO INCcl a | $6,450,517 | +106379.3% | 216,897 | +108348.5% | 0.05% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,375,369 | +231.1% | 127,126 | +266.8% | 0.05% | +261.5% |
| LUV | Buy | SOUTHWEST AIRLS COput | $6,372,278 | -17.3% | 235,400 | +10.6% | 0.05% | -7.8% |
| COIN | Buy | COINBASE GLOBAL INC | $6,301,840 | +2217.8% | 83,935 | +2108.8% | 0.05% | +2250.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $6,202,963 | +195.7% | 448,191 | +155.8% | 0.05% | +228.6% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,261,839 | +404.6% | 111,085 | +237.3% | 0.05% | +475.0% |
| Buy | ON HLDG AGcall | $6,242,808 | +12.4% | 224,400 | +33.3% | 0.05% | +24.3% | |
| PODD | Buy | INSULET CORPput | $6,204,161 | +313.8% | 38,900 | +648.1% | 0.05% | +360.0% |
| X | New | UNITED STATES STL CORP NEWput | $6,219,920 | – | 191,500 | +100.0% | 0.05% | – |
| APTV | Buy | APTIV PLCput | $6,191,452 | +12.1% | 62,800 | +16.1% | 0.05% | +24.3% |
| DLTR | Buy | DOLLAR TREE INCput | $6,280,550 | -10.1% | 59,000 | +21.1% | 0.05% | 0.0% |
| ALL | Buy | ALLSTATE CORPput | $6,205,537 | +23.7% | 55,700 | +21.1% | 0.05% | +39.4% |
| SABR | Buy | SABRE CORP | $6,050,329 | +441.8% | 1,347,512 | +284.9% | 0.04% | +542.9% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $6,066,208 | +122.9% | 39,236 | +108.8% | 0.04% | +150.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $6,141,239 | +1042.9% | 67,331 | +1247.4% | 0.04% | +1025.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $6,112,712 | +5659818.5% | 485,521 | +12137925.0% | 0.04% | – |
| DAL | Buy | DELTA AIR LINES INC DELput | $6,060,600 | +6.1% | 163,800 | +36.4% | 0.04% | +18.4% |
| PINS | Buy | PINTEREST INCput | $5,946,600 | +13.3% | 220,000 | +14.6% | 0.04% | +25.7% |
| XEL | Buy | XCEL ENERGY INCput | $6,013,822 | +532.2% | 105,100 | +586.9% | 0.04% | +633.3% |
| SLM | Buy | SLM CORP | $5,976,647 | +97.9% | 438,814 | +137.2% | 0.04% | +120.0% |
| SCI | New | SERVICE CORP INTL | $5,944,954 | – | 104,042 | +100.0% | 0.04% | – |
| XPO | New | XPO INCcall | $5,913,072 | – | 79,200 | +100.0% | 0.04% | – |
| CPNG | Buy | COUPANG INCcl a | $5,945,818 | +12556.1% | 349,754 | +12853.9% | 0.04% | – |
| KIM | Buy | KIMCO RLTY CORP | $5,874,603 | +21.0% | 333,974 | +35.6% | 0.04% | +34.4% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $5,805,014 | +113.8% | 156,596 | +131.6% | 0.04% | +138.9% |
| AFRM | Buy | AFFIRM HLDGS INCput | $5,774,805 | +284.8% | 271,500 | +177.3% | 0.04% | +330.0% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $5,828,976 | +255.9% | 157,200 | +410.4% | 0.04% | +290.9% |
| OC | New | OWENS CORNING NEW | $5,790,948 | – | 42,453 | +100.0% | 0.04% | – |
| DASH | New | DOORDASH INCput | $5,809,257 | – | 73,100 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,859,768 | – | 40,538 | +100.0% | 0.04% | – |
| JBL | Buy | JABIL INCput | $5,773,495 | +1810.5% | 45,500 | +1525.0% | 0.04% | +2050.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,867,452 | -79.5% | 209,253 | +10.6% | 0.04% | -77.4% |
| PODD | Buy | INSULET CORPcall | $5,805,436 | +705.4% | 36,400 | +1356.0% | 0.04% | +760.0% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $5,787,575 | +24.0% | 1,039,062 | +79.5% | 0.04% | +38.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $5,705,600 | +75.2% | 356,600 | +67.9% | 0.04% | +90.9% |
| CLX | Buy | CLOROX CO DELput | $5,674,898 | +1174.4% | 43,300 | +1446.4% | 0.04% | +1300.0% |
| PLAB | Buy | PHOTRONICS INC | $5,729,434 | +446.0% | 283,495 | +596.8% | 0.04% | +500.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $5,703,466 | +2.8% | 61,900 | +15.7% | 0.04% | +13.5% |
| PINC | Buy | PREMIER INCcl a | $5,631,523 | +1528.8% | 261,931 | +1995.4% | 0.04% | +2000.0% |
| YOU | Buy | CLEAR SECURE INC | $5,711,652 | -13.7% | 299,982 | +5.0% | 0.04% | -4.5% |
| Buy | WOLFSPEED INCcall | $5,707,380 | +74.0% | 149,800 | +153.9% | 0.04% | +90.9% | |
| FOXA | Buy | FOX CORP | $5,720,576 | +1128.4% | 183,352 | +1238.6% | 0.04% | +1300.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,621,203 | +12568.9% | 540,500 | +13031.7% | 0.04% | – |
| SILK | Buy | SILK RD MED INC | $5,685,857 | +13.2% | 379,310 | +145.3% | 0.04% | +27.3% |
| PRGO | New | PERRIGO CO PLC | $5,687,727 | – | 178,020 | +100.0% | 0.04% | – |
| AI | Buy | C3 AI INCcl a | $5,724,519 | +318.8% | 224,315 | +497.8% | 0.04% | +366.7% |
| NTR | Buy | NUTRIEN LTDput | $5,496,640 | +79.0% | 89,000 | +71.2% | 0.04% | +105.0% |
| KKR | New | KKR & CO INCcall | $5,599,440 | – | 90,900 | +100.0% | 0.04% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $5,487,642 | +265516.7% | 491,284 | +175358.6% | 0.04% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $5,538,900 | +5.9% | 149,700 | +36.1% | 0.04% | +17.1% |
| BKU | Buy | BANKUNITED INC | $5,488,202 | +10.5% | 241,771 | +4.9% | 0.04% | +24.2% |
| NTR | Buy | NUTRIEN LTDcall | $5,576,928 | +11.2% | 90,300 | +6.4% | 0.04% | +24.2% |
| GIS | Buy | GENERAL MLS INCput | $5,515,938 | +989.6% | 86,200 | +1206.1% | 0.04% | +1266.7% |
| AMBA | New | AMBARELLA INC | $5,489,878 | – | 103,524 | +100.0% | 0.04% | – |
| NRG | Buy | NRG ENERGY INCput | $5,596,956 | +32.1% | 145,300 | +28.2% | 0.04% | +46.4% |
| ARMK | New | ARAMARK | $5,543,984 | – | 159,769 | +100.0% | 0.04% | – |
| FL | Buy | FOOT LOCKER INCput | $5,496,480 | +5.7% | 316,800 | +65.2% | 0.04% | +17.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $5,530,077 | +3.3% | 42,700 | +114.6% | 0.04% | +13.9% |
| Buy | DRAFTKINGS INC NEWput | $5,472,896 | +106.0% | 185,900 | +85.9% | 0.04% | +122.2% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $5,469,724 | +646.9% | 92,613 | +614.1% | 0.04% | +700.0% |
| WDAY | New | WORKDAY INCcall | $5,371,250 | – | 25,000 | +100.0% | 0.04% | – |
| BCS | Buy | BARCLAYS PLCadr | $5,462,348 | +57.0% | 701,200 | +58.4% | 0.04% | +73.9% |
| AFRM | Buy | AFFIRM HLDGS INCcall | $5,357,913 | +527.5% | 251,900 | +352.2% | 0.04% | +566.7% |
| BAP | New | CREDICORP LTD | $5,405,709 | – | 42,242 | +100.0% | 0.04% | – |
| FMC | Buy | FMC CORPcall | $5,464,752 | +869.9% | 81,600 | +1411.1% | 0.04% | +900.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $5,394,744 | +63.4% | 37,200 | +63.9% | 0.04% | +81.8% |
| VICI | New | VICI PPTYS INC | $5,408,010 | – | 185,842 | +100.0% | 0.04% | – |
| CFLT | Buy | CONFLUENT INC | $5,361,543 | +180.9% | 181,072 | +235.0% | 0.04% | +207.7% |
| VMW | Buy | VMWARE INC | $5,301,722 | +322.9% | 31,846 | +265.0% | 0.04% | +387.5% |
| SNV | Buy | SYNOVUS FINL CORP | $5,334,792 | +173.3% | 191,899 | +197.4% | 0.04% | +200.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $5,346,496 | +333.4% | 240,400 | +455.2% | 0.04% | +387.5% |
| GNRC | Buy | GENERAC HLDGS INCcall | $5,295,456 | -24.9% | 48,600 | +2.7% | 0.04% | -17.0% |
| AXON | Buy | AXON ENTERPRISE INCcall | $5,253,336 | +147.0% | 26,400 | +142.2% | 0.04% | +178.6% |
| PWR | Buy | QUANTA SVCS INC | $5,336,546 | +174.1% | 28,527 | +187.8% | 0.04% | +200.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $5,218,385 | +58.4% | 25,700 | +72.5% | 0.04% | +77.3% |
| AX | Buy | AXOS FINANCIAL INC | $5,226,081 | +115.8% | 138,037 | +124.8% | 0.04% | +143.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $5,250,836 | +151.5% | 174,310 | +162.7% | 0.04% | +178.6% |
| IPG | New | INTERPUBLIC GROUP COS INC | $5,260,486 | – | 183,548 | +100.0% | 0.04% | – |
| AGR | Buy | AVANGRID INC | $5,108,384 | -11.5% | 169,320 | +10.6% | 0.04% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $5,206,188 | +10.9% | 89,700 | +22.2% | 0.04% | +22.6% |
| RUN | Buy | SUNRUN INCcall | $5,165,928 | -9.0% | 411,300 | +29.5% | 0.04% | 0.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $5,118,511 | – | 56,477 | +100.0% | 0.04% | – | |
| FB | Buy | META PLATFORMS INCcl a | $5,184,602 | +1491.7% | 17,270 | +1421.6% | 0.04% | +1800.0% |
| CAG | Buy | CONAGRA BRANDS INCcall | $5,080,926 | +33.6% | 185,300 | +64.3% | 0.04% | +52.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $5,193,737 | +73.5% | 112,981 | +37.6% | 0.04% | +90.0% |
| EFX | Buy | EQUIFAX INCcall | $5,129,040 | +363.8% | 28,000 | +495.7% | 0.04% | +442.9% |
| CSIQ | Buy | CANADIAN SOLAR INC | $5,109,454 | -36.4% | 207,617 | +0.0% | 0.04% | -28.3% |
| CPRT | New | COPART INCput | $5,205,272 | – | 120,800 | +100.0% | 0.04% | – |
| ENB | Buy | ENBRIDGE INCput | $5,210,830 | +739.9% | 157,000 | +840.1% | 0.04% | +850.0% |
| AVT | New | AVNET INC | $5,116,814 | – | 106,180 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $5,179,034 | – | 70,291 | +100.0% | 0.04% | – |
| DVA | Buy | DAVITA INC | $5,017,841 | +34.0% | 53,082 | +42.5% | 0.04% | +48.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $4,987,170 | -22.0% | 117,900 | +1.1% | 0.04% | -11.9% |
| ASH | Buy | ASHLAND INC | $5,017,357 | +150.8% | 61,427 | +166.8% | 0.04% | +184.6% |
| NOW | Buy | SERVICENOW INCcall | $5,030,640 | +231.5% | 9,000 | +233.3% | 0.04% | +270.0% |
| ACM | Buy | AECOM | $5,055,397 | +368.9% | 60,879 | +378.2% | 0.04% | +428.6% |
| TENB | New | TENABLE HLDGS INC | $5,010,311 | – | 111,837 | +100.0% | 0.04% | – |
| CNX | Buy | CNX RES CORP | $5,041,911 | +182.0% | 223,291 | +121.3% | 0.04% | +208.3% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $4,953,516 | +167.5% | 474,930 | +283.0% | 0.04% | +208.3% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $4,978,185 | +306.4% | 145,561 | +273.0% | 0.04% | +362.5% |
| LAD | Buy | LITHIA MTRS INCput | $4,961,544 | +11.7% | 16,800 | +15.1% | 0.04% | +27.6% |
| New | WOLFSPEED INC | $4,986,719 | – | 130,885 | +100.0% | 0.04% | – | |
| EXPE | Buy | EXPEDIA GROUP INCput | $4,906,132 | +117.7% | 47,600 | +131.1% | 0.04% | +140.0% |
| ULTA | New | ULTA BEAUTY INC | $4,826,954 | – | 12,084 | +100.0% | 0.04% | – |
| PCG | Buy | PG&E CORPput | $4,884,164 | +216.9% | 302,800 | +239.5% | 0.04% | +260.0% |
| RMD | New | RESMED INCput | $4,938,858 | – | 33,400 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,821,484 | – | 17,013 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $4,925,028 | – | 13,002 | +100.0% | 0.04% | – |
| AMCR | New | AMCOR PLCord | $4,939,576 | – | 539,255 | +100.0% | 0.04% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $4,941,079 | +45.1% | 31,700 | +66.8% | 0.04% | +56.5% |
| UBS | Buy | UBS GROUP AG | $4,933,722 | +140.8% | 200,151 | +98.0% | 0.04% | +157.1% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $4,826,342 | – | 59,248 | +100.0% | 0.04% | – |
| PLUG | Buy | PLUG POWER INCcall | $4,888,320 | -26.2% | 643,200 | +0.9% | 0.04% | -18.2% |
| KGC | Buy | KINROSS GOLD CORP | $4,924,791 | +17.9% | 1,079,749 | +23.3% | 0.04% | +28.6% |
| TD | Buy | TORONTO DOMINION BK ONTput | $4,911,190 | +19.8% | 81,500 | +23.3% | 0.04% | +33.3% |
| TMUS | New | T-MOBILE US INCcall | $4,901,750 | – | 35,000 | +100.0% | 0.04% | – |
| WHR | Buy | WHIRLPOOL CORPcall | $4,906,790 | +153.7% | 36,700 | +182.3% | 0.04% | +176.9% |
| MAS | Buy | MASCO CORP | $4,687,848 | +553.6% | 87,705 | +601.6% | 0.04% | +600.0% |
| BCC | Buy | BOISE CASCADE CO DELput | $4,801,664 | +1463.1% | 46,600 | +1270.6% | 0.04% | +1650.0% |
| BLK | Buy | BLACKROCK INCput | $4,784,026 | +3.3% | 7,400 | +10.4% | 0.04% | +12.9% |
| MKTX | Buy | MARKETAXESS HLDGS INCcall | $4,806,900 | +135.7% | 22,500 | +188.5% | 0.04% | +150.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $4,694,803 | – | 874,265 | +100.0% | 0.04% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $4,723,213 | +159.3% | 163,773 | +156.7% | 0.04% | +191.7% |
| FELE | Buy | FRANKLIN ELEC INC | $4,696,443 | +86.3% | 52,633 | +114.8% | 0.04% | +105.9% |
| JBL | Buy | JABIL INCcall | $4,745,686 | +436.2% | 37,400 | +356.1% | 0.04% | +483.3% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $4,776,795 | +97.1% | 105,100 | +116.7% | 0.04% | +118.8% |
| SUM | New | SUMMIT MATLS INCcl a | $4,730,716 | – | 151,918 | +100.0% | 0.04% | – |
| PLUS | Buy | EPLUS INC | $4,586,017 | +40.6% | 72,198 | +24.6% | 0.03% | +54.5% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $4,603,699 | +4.2% | 650,240 | +3.6% | 0.03% | +17.2% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $4,559,724 | +433.4% | 15,600 | +524.0% | 0.03% | +466.7% |
| CVE | Buy | CENOVUS ENERGY INC | $4,576,028 | +669.8% | 219,790 | +527.8% | 0.03% | +750.0% |
| CAH | Buy | CARDINAL HEALTH INCcall | $4,618,824 | +36.4% | 53,200 | +48.6% | 0.03% | +54.5% |
| Buy | MONTEREY CAP ACQUISITION COR | $4,591,554 | +14.1% | 431,943 | +12.1% | 0.03% | +25.9% | |
| VRT | New | VERTIV HOLDINGS COcall | $4,616,520 | – | 124,100 | +100.0% | 0.03% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $4,561,220 | +188.9% | 278,123 | +347.3% | 0.03% | +240.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $4,671,498 | +219.4% | 50,700 | +259.6% | 0.03% | +240.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $4,598,030 | -32.0% | 112,614 | +1.2% | 0.03% | -24.4% |
| CBRE | New | CBRE GROUP INCcl a | $4,631,391 | – | 62,705 | +100.0% | 0.03% | – |
| UPST | New | UPSTART HLDGS INC | $4,571,722 | – | 160,186 | +100.0% | 0.03% | – |
| SNPS | Buy | SYNOPSYS INCcall | $4,543,803 | +21.3% | 9,900 | +15.1% | 0.03% | +36.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,495,188 | -13.5% | 433,480 | +4.3% | 0.03% | -2.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDput | $4,513,938 | +58.0% | 85,800 | +7.8% | 0.03% | +73.7% |
| SEE | Buy | SEALED AIR CORP NEWput | $4,531,394 | +59.1% | 137,900 | +93.7% | 0.03% | +73.7% |
| TGTX | Buy | TG THERAPEUTICS INC | $4,409,800 | +243.0% | 527,488 | +919.3% | 0.03% | +266.7% |
| MHO | New | M/I HOMES INC | $4,461,011 | – | 53,082 | +100.0% | 0.03% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $4,405,923 | +61.4% | 33,300 | +104.3% | 0.03% | +83.3% |
| OII | Buy | OCEANEERING INTL INC | $4,528,803 | +78.7% | 176,081 | +29.9% | 0.03% | +94.1% |
| ASML | Buy | ASML HOLDING N Vcall | $4,414,950 | +176.9% | 7,500 | +240.9% | 0.03% | +200.0% |
| BANR | Buy | BANNER CORP | $4,413,326 | +15.4% | 104,137 | +18.9% | 0.03% | +32.0% |
| Buy | NOBLE CORP PLC | $4,440,637 | +788.5% | 87,673 | +624.7% | 0.03% | +1000.0% | |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $4,401,808 | +39.5% | 427,360 | +47.7% | 0.03% | +57.1% |
| ABEV | New | AMBEV SAsponsored adr | $4,440,882 | – | 1,721,272 | +100.0% | 0.03% | – |
| HUBB | New | HUBBELL INCput | $4,481,763 | – | 14,300 | +100.0% | 0.03% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $4,499,140 | +2142.8% | 95,686 | +2206.2% | 0.03% | +3200.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,468,141 | +1819.8% | 56,288 | +2738.5% | 0.03% | +1550.0% |
| IOSP | Buy | INNOSPEC INC | $4,474,214 | +85.4% | 43,779 | +82.2% | 0.03% | +106.2% |
| BCC | New | BOISE CASCADE CO DELcall | $4,533,760 | – | 44,000 | +100.0% | 0.03% | – |
| GFF | Buy | GRIFFON CORP | $4,415,747 | +40.7% | 111,312 | +43.0% | 0.03% | +57.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $4,436,872 | +319.6% | 8,800 | +300.0% | 0.03% | +371.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $4,370,282 | +25851.8% | 58,100 | +28950.0% | 0.03% | – |
| New | SYMBOTIC INC | $4,312,102 | – | 128,989 | +100.0% | 0.03% | – | |
| VIAC | New | PARAMOUNT GLOBAL | $4,350,525 | – | 337,250 | +100.0% | 0.03% | – |
| OTTR | New | OTTER TAIL CORP | $4,301,551 | – | 56,659 | +100.0% | 0.03% | – |
| JLL | New | JONES LANG LASALLE INC | $4,377,145 | – | 31,004 | +100.0% | 0.03% | – |
| HUBB | New | HUBBELL INCcall | $4,293,717 | – | 13,700 | +100.0% | 0.03% | – |
| DOCU | Buy | DOCUSIGN INCcall | $4,363,800 | +1.7% | 103,900 | +23.7% | 0.03% | +14.3% |
| LITE | New | LUMENTUM HLDGS INC | $4,336,813 | – | 95,990 | +100.0% | 0.03% | – |
| EQT | Buy | EQT CORPcall | $4,293,364 | +2.3% | 105,800 | +3.7% | 0.03% | +14.3% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $4,298,280 | – | 21,500 | +100.0% | 0.03% | – |
| APPF | Buy | APPFOLIO INC | $4,275,003 | +76.6% | 23,408 | +66.5% | 0.03% | +100.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $4,327,122 | +55.0% | 24,073 | +38.6% | 0.03% | +68.4% |
| FL | Buy | FOOT LOCKER INCcall | $4,321,885 | +56.6% | 249,100 | +144.7% | 0.03% | +77.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,338,850 | +187.1% | 33,726 | +238.9% | 0.03% | +220.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $4,279,087 | +44.3% | 62,900 | +33.8% | 0.03% | +60.0% |
| PLCE | New | CHILDRENS PL INC NEW | $4,295,340 | – | 158,910 | +100.0% | 0.03% | – |
| GATX | New | GATX CORP | $4,191,043 | – | 38,510 | +100.0% | 0.03% | – |
| WK | New | WORKIVA INC | $4,241,383 | – | 41,853 | +100.0% | 0.03% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $4,215,893 | +113.8% | 683,289 | +116.3% | 0.03% | +138.5% |
| FNB | New | F N B CORP | $4,216,786 | – | 390,805 | +100.0% | 0.03% | – |
| LI | Buy | LI AUTO INCcall | $4,185,310 | +54.3% | 117,400 | +51.9% | 0.03% | +72.2% |
| HOPE | Buy | HOPE BANCORP INC | $4,223,291 | +132.2% | 477,208 | +120.9% | 0.03% | +158.3% |
| HESM | Buy | HESS MIDSTREAM LP | $4,133,722 | +269373.4% | 141,906 | +283712.0% | 0.03% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,132,135 | +33402.0% | 23,732 | +37569.8% | 0.03% | – |
| BILL | Buy | BILL HOLDINGS INC | $4,039,889 | +4221.7% | 37,210 | +4551.2% | 0.03% | +2900.0% |
| FIVE | New | FIVE BELOW INCput | $4,022,500 | – | 25,000 | +100.0% | 0.03% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $4,078,433 | – | 300,105 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $4,033,064 | – | 22,525 | +100.0% | 0.03% | – |
| OSIS | Buy | OSI SYSTEMS INC | $4,067,540 | +1.0% | 34,459 | +0.8% | 0.03% | +11.1% |
| BCC | New | BOISE CASCADE CO DEL | $4,079,126 | – | 39,588 | +100.0% | 0.03% | – |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $4,039,176 | +228.6% | 37,200 | +300.0% | 0.03% | +275.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,081,401 | +6086.8% | 69,518 | +6851.8% | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $4,058,793 | – | 449,479 | +100.0% | 0.03% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $4,049,699 | +568.9% | 131,998 | +773.6% | 0.03% | +650.0% |
| BMO | Buy | BANK MONTREAL QUEcall | $3,999,138 | +306.3% | 47,400 | +334.9% | 0.03% | +328.6% |
| RY | New | ROYAL BK CDAput | $4,039,728 | – | 46,200 | +100.0% | 0.03% | – |
| HIW | New | HIGHWOODS PPTYS INC | $4,022,144 | – | 195,155 | +100.0% | 0.03% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $4,054,602 | +553.9% | 76,200 | +737.4% | 0.03% | +650.0% |
| RBLX | Buy | ROBLOX CORPput | $3,987,792 | -14.8% | 137,700 | +18.6% | 0.03% | -6.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,873,446 | -23.1% | 182,624 | +20.4% | 0.03% | -12.1% |
| APTV | Buy | APTIV PLCcall | $3,864,728 | +15.8% | 39,200 | +19.9% | 0.03% | +31.8% |
| HEIA | New | HEICO CORP NEWcl a | $3,958,556 | – | 30,634 | +100.0% | 0.03% | – |
| New | NEXTRACKER INC | $3,879,054 | – | 96,590 | +100.0% | 0.03% | – | |
| DKS | Buy | DICKS SPORTING GOODS INCput | $3,974,028 | +129.5% | 36,600 | +179.4% | 0.03% | +163.6% |
| ETN | Buy | EATON CORP PLCcall | $3,903,024 | +79.7% | 18,300 | +69.4% | 0.03% | +107.1% |
| RDFN | Buy | REDFIN CORP | $3,859,373 | +314.8% | 548,206 | +631.7% | 0.03% | +383.3% |
| EFX | Buy | EQUIFAX INCput | $3,810,144 | +153.0% | 20,800 | +225.0% | 0.03% | +180.0% |
| AYX | Buy | ALTERYX INCcall | $3,787,845 | +81.8% | 100,500 | +119.0% | 0.03% | +100.0% |
| ARVN | Buy | ARVINAS INC | $3,768,582 | +54.8% | 191,883 | +95.6% | 0.03% | +75.0% |
| MEI | Buy | METHODE ELECTRS INC | $3,831,305 | +209.5% | 167,672 | +354.0% | 0.03% | +250.0% |
| TBBK | Buy | BANCORP INC DEL | $3,725,573 | +74.3% | 107,988 | +65.0% | 0.03% | +100.0% |
| RPD | New | RAPID7 INC | $3,748,238 | – | 81,875 | +100.0% | 0.03% | – |
| GCO | Buy | GENESCO INC | $3,787,069 | +75.2% | 122,877 | +42.3% | 0.03% | +100.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $3,808,164 | +849.3% | 12,400 | +853.8% | 0.03% | +833.3% |
| TW | New | TRADEWEB MKTS INCcl a | $3,807,156 | – | 47,471 | +100.0% | 0.03% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $3,757,535 | +38.3% | 351,172 | +37.7% | 0.03% | +55.6% |
| Buy | AMYLYX PHARMACEUTICALS INC | $3,665,479 | +213.3% | 200,190 | +269.0% | 0.03% | +237.5% | |
| Buy | KYNDRYL HLDGS INC | $3,677,379 | +981.0% | 243,535 | +850.7% | 0.03% | +1250.0% | |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $3,598,045 | +3.3% | 86,679 | +41.4% | 0.03% | +17.4% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $3,609,761 | +73.8% | 36,808 | +22.5% | 0.03% | +92.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,670,298 | +240.2% | 227,404 | +515.4% | 0.03% | +285.7% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $3,628,635 | +44.7% | 73,918 | +31.2% | 0.03% | +58.8% |
| ILMN | Buy | ILLUMINA INCcall | $3,651,648 | +18.8% | 26,600 | +62.2% | 0.03% | +35.0% |
| INSP | New | INSPIRE MED SYS INCcall | $3,671,140 | – | 18,500 | +100.0% | 0.03% | – |
| STRL | New | STERLING INFRASTRUCTURE INCcall | $3,718,088 | – | 50,600 | +100.0% | 0.03% | – |
| Buy | WOLFSPEED INCput | $3,630,930 | +13.4% | 95,300 | +65.5% | 0.03% | +28.6% | |
| ABC | Buy | CENCORA INCcall | $3,473,421 | +247.1% | 19,300 | +271.2% | 0.03% | +271.4% |
| HWKN | Buy | HAWKINS INC | $3,540,004 | +686.2% | 60,153 | +537.1% | 0.03% | +766.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $3,455,698 | +235.3% | 123,949 | +222.6% | 0.03% | +271.4% |
| QGEN | Buy | QIAGEN NV | $3,583,845 | +124.0% | 88,490 | +149.0% | 0.03% | +136.4% |
| MSA | New | MSA SAFETY INC | $3,551,066 | – | 22,525 | +100.0% | 0.03% | – |
| BMO | Buy | BANK MONTREAL QUEput | $3,526,666 | +427.7% | 41,800 | +464.9% | 0.03% | +550.0% |
| FIVN | Buy | FIVE9 INC | $3,479,787 | +335.1% | 54,118 | +457.9% | 0.03% | +420.0% |
| APPN | Buy | APPIAN CORPcl a | $3,495,870 | -1.1% | 76,647 | +3.2% | 0.03% | +13.0% |
| UPST | New | UPSTART HLDGS INCcall | $3,587,478 | – | 125,700 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGYcall | $3,506,445 | – | 60,300 | +100.0% | 0.03% | – |
| RYI | Buy | RYERSON HLDG CORP | $3,551,336 | +90.5% | 122,081 | +184.0% | 0.03% | +116.7% |
| DXCM | Buy | DEXCOM INCput | $3,536,070 | +125.5% | 37,900 | +210.7% | 0.03% | +160.0% |
| BLBD | Buy | BLUE BIRD CORP | $3,567,606 | +98.7% | 167,101 | +109.2% | 0.03% | +116.7% |
| EXPO | New | EXPONENT INC | $3,506,518 | – | 40,964 | +100.0% | 0.03% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $3,363,450 | +20.5% | 51,000 | +13.1% | 0.02% | +31.6% |
| DOCU | Buy | DOCUSIGN INCput | $3,376,800 | -3.1% | 80,400 | +17.9% | 0.02% | +8.7% |
| Buy | ON HLDG AGnamen akt a | $3,345,299 | +192.7% | 120,248 | +247.2% | 0.02% | +212.5% | |
| ORI | New | OLD REP INTL CORP | $3,402,926 | – | 126,315 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ COcall | $3,397,640 | +165.1% | 101,000 | +179.8% | 0.02% | +177.8% |
| DTE | New | DTE ENERGY COcall | $3,385,448 | – | 34,100 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INCput | $3,381,208 | +35.2% | 14,800 | +45.1% | 0.02% | +47.1% |
| KLAC | Buy | KLA CORPcall | $3,348,218 | -4.1% | 7,300 | +1.4% | 0.02% | +8.7% |
| PWR | New | QUANTA SVCS INCcall | $3,367,260 | – | 18,000 | +100.0% | 0.02% | – |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $3,406,457 | -1.9% | 65,635 | +13.3% | 0.02% | +8.7% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $3,441,012 | +110.7% | 72,048 | +110.3% | 0.02% | +127.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $3,352,580 | +57.2% | 368,011 | +2.8% | 0.02% | +78.6% |
| AES | Buy | AES CORPput | $3,435,200 | +12.0% | 226,000 | +52.8% | 0.02% | +25.0% |
| PBF | New | PBF ENERGY INCcl a | $3,433,842 | – | 64,148 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66put | $3,412,260 | +40.3% | 28,400 | +11.4% | 0.02% | +56.2% |
| PSX | Buy | PHILLIPS 66call | $3,400,245 | +30.6% | 28,300 | +3.7% | 0.02% | +47.1% |
| SNAP | Buy | SNAP INCput | $3,384,909 | -24.6% | 379,900 | +0.2% | 0.02% | -16.7% |
| MCD | Buy | MCDONALDS CORPput | $3,424,720 | +719.8% | 13,000 | +828.6% | 0.02% | +733.3% |
| IP | Buy | INTERNATIONAL PAPER COput | $3,387,385 | +59.2% | 95,500 | +42.8% | 0.02% | +78.6% |
| MTCH | Buy | MATCH GROUP INC NEWput | $3,396,473 | +9.5% | 86,700 | +17.0% | 0.02% | +19.0% |
| LMAT | New | LEMAITRE VASCULAR INC | $3,344,854 | – | 61,396 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $3,292,215 | – | 10,487 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INCput | $3,217,608 | – | 34,800 | +100.0% | 0.02% | – |
| ABC | Buy | CENCORA INCput | $3,275,454 | +530.4% | 18,200 | +574.1% | 0.02% | +700.0% |
| CUBE | Buy | CUBESMART | $3,269,616 | +197.3% | 85,749 | +248.2% | 0.02% | +242.9% |
| THRM | Buy | GENTHERM INC | $3,252,019 | +117.7% | 59,934 | +126.7% | 0.02% | +140.0% |
| New | GENERAL ELECTRIC CO | $3,263,155 | – | 29,517 | +100.0% | 0.02% | – | |
| SSD | New | SIMPSON MFG INC | $3,245,783 | – | 21,666 | +100.0% | 0.02% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $3,190,435 | +10.9% | 322,592 | +36.9% | 0.02% | +26.3% |
| SKYW | Buy | SKYWEST INCcall | $3,204,216 | +44.9% | 76,400 | +40.7% | 0.02% | +60.0% |
| CSGP | New | COSTAR GROUP INC | $3,207,774 | – | 41,719 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INCcall | $3,195,468 | – | 44,400 | +100.0% | 0.02% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $3,285,501 | – | 69,505 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $3,078,337 | – | 9,680 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORPcall | $3,167,899 | +27.7% | 83,300 | +35.0% | 0.02% | +43.8% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $3,100,405 | +2888.7% | 98,114 | +2346.7% | 0.02% | +2200.0% |
| VREX | Buy | VAREX IMAGING CORP | $3,170,434 | -6.1% | 168,730 | +17.8% | 0.02% | +4.5% |
| FOR | New | FORESTAR GROUP INC | $3,083,930 | – | 114,474 | +100.0% | 0.02% | – |
| YEXT | Buy | YEXT INC | $3,169,612 | -29.8% | 500,729 | +25.4% | 0.02% | -23.3% |
| CRVL | Buy | CORVEL CORP | $3,065,184 | +42.5% | 15,587 | +40.2% | 0.02% | +64.3% |
| WNS | Buy | WNS HLDGS LTDspon adr | $3,114,519 | +11.0% | 45,494 | +19.6% | 0.02% | +21.1% |
| SKYW | Buy | SKYWEST INCput | $3,095,172 | +83.6% | 73,800 | +78.3% | 0.02% | +109.1% |
| PCG | Buy | PG&E CORPcall | $3,143,737 | +150.9% | 194,900 | +168.8% | 0.02% | +187.5% |
| JOE | New | ST JOE CO | $3,077,317 | – | 56,641 | +100.0% | 0.02% | – |
| SNX | New | TD SYNNEX CORPORATION | $3,155,975 | – | 31,604 | +100.0% | 0.02% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,128,202 | +11.4% | 91,575 | +30.5% | 0.02% | +21.1% |
| ATEC | Buy | ALPHATEC HLDGS INC | $3,173,242 | -17.4% | 244,660 | +14.5% | 0.02% | -11.5% |
| RBC | Buy | REGAL REXNORD CORPORATIONput | $3,157,648 | +201.7% | 22,100 | +225.0% | 0.02% | +228.6% |
| GIII | Buy | G III APPAREL GROUP LTD | $2,917,992 | +159.6% | 117,094 | +100.7% | 0.02% | +214.3% |
| SBUX | Buy | STARBUCKS CORP | $3,022,696 | +13.6% | 33,118 | +23.2% | 0.02% | +22.2% |
| WM | Buy | WASTE MGMT INC DELput | $3,018,312 | +24.3% | 19,800 | +41.4% | 0.02% | +37.5% |
| ANGO | Buy | ANGIODYNAMICS INC | $2,961,305 | +410.9% | 405,103 | +629.0% | 0.02% | +450.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,969,179 | +2981.8% | 465,389 | +1532.7% | 0.02% | +2100.0% |
| Buy | HASHICORP INC | $2,981,166 | +1124.4% | 130,581 | +1304.1% | 0.02% | +1000.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,000,107 | +230.3% | 26,734 | +328.6% | 0.02% | +266.7% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,024,531 | +26.2% | 70,029 | +33.7% | 0.02% | +37.5% |
| DOOR | Buy | MASONITE INTL CORP | $2,931,676 | +131.3% | 31,449 | +154.2% | 0.02% | +175.0% |
| MTZ | New | MASTEC INCput | $2,914,785 | – | 40,500 | +100.0% | 0.02% | – |
| LAD | Buy | LITHIA MTRS INCcall | $2,953,300 | +5.6% | 10,000 | +8.7% | 0.02% | +15.8% |
| TREE | Buy | LENDINGTREE INC NEW | $2,947,837 | +44.7% | 190,183 | +106.5% | 0.02% | +57.1% |
| LGIH | New | LGI HOMES INC | $3,035,937 | – | 30,515 | +100.0% | 0.02% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $2,959,075 | +269.8% | 114,250 | +142.6% | 0.02% | +340.0% |
| AYX | Buy | ALTERYX INCput | $2,917,206 | -2.5% | 77,400 | +17.5% | 0.02% | +10.0% |
| CVNA | New | CARVANA COcall | $2,984,778 | – | 71,100 | +100.0% | 0.02% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $2,975,706 | -5.4% | 332,853 | +62.5% | 0.02% | +4.8% |
| LECO | New | LINCOLN ELEC HLDGS INCcall | $2,981,356 | – | 16,400 | +100.0% | 0.02% | – |
| ETSY | Buy | ETSY INCput | $2,977,138 | +62.9% | 46,100 | +113.4% | 0.02% | +83.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,777,084 | +227.1% | 15,681 | +250.9% | 0.02% | +250.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $2,824,091 | +156.4% | 201,433 | +182.2% | 0.02% | +200.0% |
| FWRD | New | FORWARD AIR CORP | $2,786,058 | – | 40,530 | +100.0% | 0.02% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $2,793,617 | – | 219,624 | +100.0% | 0.02% | – |
| BOOM | Buy | DMC GLOBAL INC | $2,846,546 | +39.9% | 116,328 | +1.6% | 0.02% | +61.5% |
| AR | New | ANTERO RESOURCES CORP | $2,897,127 | – | 114,150 | +100.0% | 0.02% | – |
| FTS | Buy | FORTIS INC | $2,855,921 | +5098.1% | 75,065 | +5792.1% | 0.02% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $2,789,205 | – | 192,094 | +100.0% | 0.02% | – |
| AWR | Buy | AMER STATES WTR CO | $2,908,249 | +17401.6% | 36,963 | +19252.4% | 0.02% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $2,882,614 | +28.4% | 61,228 | +29.4% | 0.02% | +40.0% |
| New | TRINSEO PLC | $2,897,466 | – | 354,647 | +100.0% | 0.02% | – | |
| COO | New | COOPER COS INCcall | $2,798,488 | – | 8,800 | +100.0% | 0.02% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $2,868,275 | +486.4% | 88,527 | +716.3% | 0.02% | +600.0% |
| FDX | Buy | FEDEX CORP | $2,860,341 | +74.6% | 10,797 | +63.4% | 0.02% | +90.9% |
| PLUG | Buy | PLUG POWER INCput | $2,654,680 | -16.9% | 349,300 | +13.6% | 0.02% | -4.8% |
| NRZ | Buy | RITHM CAPITAL CORP | $2,710,469 | +2634.8% | 291,762 | +2652.5% | 0.02% | +1900.0% |
| OUT | New | OUTFRONT MEDIA INC | $2,664,933 | – | 263,855 | +100.0% | 0.02% | – |
| PSTG | Buy | PURE STORAGE INCput | $2,710,682 | +168.7% | 76,100 | +177.7% | 0.02% | +185.7% |
| EGHT | Buy | 8X8 INC NEW | $2,661,684 | +87.0% | 1,056,224 | +213.8% | 0.02% | +122.2% |
| LOB | New | LIVE OAK BANCSHARES INC | $2,708,736 | – | 93,566 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INCcall | $2,764,366 | +18.7% | 12,100 | +27.4% | 0.02% | +33.3% |
| ADBE | New | ADOBE INCcall | $2,651,480 | – | 5,200 | +100.0% | 0.02% | – |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $2,680,806 | +21.4% | 67,989 | +19.4% | 0.02% | +33.3% |
| TSN | Buy | TYSON FOODS INCcl a | $2,674,102 | +19.5% | 52,963 | +20.8% | 0.02% | +33.3% |
| MDU | New | MDU RES GROUP INC | $2,690,194 | – | 137,395 | +100.0% | 0.02% | – |
| Buy | ENACT HLDGS INC | $2,685,994 | +159.1% | 98,641 | +139.2% | 0.02% | +185.7% | |
| AGRO | Buy | ADECOAGRO S A | $2,771,676 | +273.8% | 237,098 | +199.3% | 0.02% | +300.0% |
| AAN | Buy | THE AARONS COMPANY INC | $2,651,412 | +294.7% | 253,239 | +433.1% | 0.02% | +400.0% |
| DEN | New | DENBURY INCput | $2,734,479 | – | 27,900 | +100.0% | 0.02% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $2,672,624 | – | 384,550 | +100.0% | 0.02% | – | |
| INSP | New | INSPIRE MED SYS INCput | $2,718,628 | – | 13,700 | +100.0% | 0.02% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $2,675,369 | – | 193,307 | +100.0% | 0.02% | – |
| Buy | ON HLDG AGput | $2,681,848 | +49.4% | 96,400 | +77.2% | 0.02% | +66.7% | |
| DDOG | Buy | DATADOG INCput | $2,732,700 | +74.7% | 30,000 | +88.7% | 0.02% | +100.0% |
| XYL | New | XYLEM INCcall | $2,694,488 | – | 29,600 | +100.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORPput | $2,767,590 | +158.3% | 20,700 | +187.5% | 0.02% | +185.7% |
| UPST | New | UPSTART HLDGS INCput | $2,642,804 | – | 92,600 | +100.0% | 0.02% | – |
| MNKD | Buy | MANNKIND CORP | $2,771,304 | +286.6% | 671,018 | +281.0% | 0.02% | +300.0% |
| FMC | Buy | FMC CORPput | $2,685,497 | +635.4% | 40,100 | +1045.7% | 0.02% | +900.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,755,927 | +333.7% | 132,624 | +359.2% | 0.02% | +400.0% |
| GIS | New | GENERAL MLS INC | $2,716,056 | – | 42,445 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INCcall | $2,559,375 | – | 17,500 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $2,610,960 | – | 47,300 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORPcall | $2,556,766 | – | 54,100 | +100.0% | 0.02% | – |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $2,588,184 | +55.9% | 82,400 | +64.8% | 0.02% | +72.7% |
| PCAR | Buy | PACCAR INCcall | $2,576,106 | +33.3% | 30,300 | +31.2% | 0.02% | +46.2% |
| COO | New | COOPER COS INCput | $2,512,279 | – | 7,900 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,517,397 | – | 31,346 | +100.0% | 0.02% | – |
| DD | Buy | DUPONT DE NEMOURS INCcall | $2,588,273 | +432.8% | 34,700 | +410.3% | 0.02% | +533.3% |
| EGP | New | EASTGROUP PPTYS INC | $2,634,172 | – | 15,818 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE LTD | $2,558,882 | – | 182,908 | +100.0% | 0.02% | – |
| ATKR | New | ATKORE INCput | $2,566,068 | – | 17,200 | +100.0% | 0.02% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcall | $2,521,984 | -1.6% | 48,800 | +19.3% | 0.02% | +11.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $2,632,158 | +18.1% | 34,900 | +18.3% | 0.02% | +26.7% |
| MODN | New | MODEL N INC | $2,523,068 | – | 103,362 | +100.0% | 0.02% | – |
| PATH | New | UIPATH INCcall | $2,633,229 | – | 153,900 | +100.0% | 0.02% | – |
| GDRX | Buy | GOODRX HLDGS INC | $2,561,053 | +235.5% | 454,894 | +228.9% | 0.02% | +280.0% |
| KHC | Buy | KRAFT HEINZ COput | $2,623,920 | +359.1% | 78,000 | +384.5% | 0.02% | +375.0% |
| LW | Buy | LAMB WESTON HLDGS INCcall | $2,561,142 | +132.1% | 27,700 | +188.5% | 0.02% | +171.4% |
| DBX | New | DROPBOX INCcl a | $2,395,232 | – | 87,963 | +100.0% | 0.02% | – |
| ABCB | Buy | AMERIS BANCORP | $2,485,906 | +1956.8% | 64,754 | +1732.8% | 0.02% | +1700.0% |
| HRI | Buy | HERC HLDGS INCput | $2,414,482 | +6.9% | 20,300 | +23.0% | 0.02% | +20.0% |
| STRL | New | STERLING INFRASTRUCTURE INCput | $2,446,884 | – | 33,300 | +100.0% | 0.02% | – |
| FTNT | Buy | FORTINET INCput | $2,435,220 | +10.7% | 41,500 | +42.6% | 0.02% | +20.0% |
| BRO | New | BROWN & BROWN INC | $2,493,663 | – | 35,705 | +100.0% | 0.02% | – |
| CNA | New | CNA FINL CORP | $2,392,755 | – | 60,807 | +100.0% | 0.02% | – |
| Buy | WEAVE COMMUNICATIONS INC | $2,372,188 | +57.9% | 291,066 | +115.3% | 0.02% | +80.0% | |
| CHWY | Buy | CHEWY INCcall | $2,472,404 | +422.0% | 135,400 | +1028.3% | 0.02% | +500.0% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $2,483,080 | +925.7% | 607,110 | +2132.0% | 0.02% | +800.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $2,376,716 | +15.0% | 199,892 | +73.9% | 0.02% | +28.6% |
| New | PAYSAFE LIMITED | $2,416,081 | – | 201,508 | +100.0% | 0.02% | – | |
| INVA | Buy | INNOVIVA INC | $2,379,807 | +236.6% | 183,203 | +229.9% | 0.02% | +260.0% |
| FIVE | Buy | FIVE BELOW INCcall | $2,493,950 | +353.2% | 15,500 | +453.6% | 0.02% | +350.0% |
| LPX | Buy | LOUISIANA PAC CORPcall | $2,481,623 | +1041.3% | 44,900 | +1448.3% | 0.02% | +1700.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,491,808 | +258.2% | 101,458 | +447.3% | 0.02% | +260.0% |
| TECK | Buy | TECK RESOURCES LTDput | $2,369,950 | +214.5% | 55,000 | +207.3% | 0.02% | +260.0% |
| OAS | New | CHORD ENERGY CORPORATIONcall | $2,447,257 | – | 15,100 | +100.0% | 0.02% | – |
| BANF | New | BANCFIRST CORP | $2,379,264 | – | 27,433 | +100.0% | 0.02% | – |
| CAMT | Buy | CAMTEK LTDord | $2,299,200 | +472.7% | 36,929 | +227.7% | 0.02% | +466.7% |
| ENVA | Buy | ENOVA INTL INC | $2,288,641 | +31.1% | 44,990 | +36.9% | 0.02% | +41.7% |
| MOD | New | MODINE MFG COput | $2,356,125 | – | 51,500 | +100.0% | 0.02% | – |
| STRA | New | STRATEGIC ED INC | $2,261,263 | – | 30,050 | +100.0% | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $2,281,282 | – | 13,200 | +100.0% | 0.02% | – |
| MUSA | New | MURPHY USA INC | $2,360,405 | – | 6,907 | +100.0% | 0.02% | – |
| MEOH | New | METHANEX CORP | $2,244,391 | – | 49,799 | +100.0% | 0.02% | – |
| FTNT | Buy | FORTINET INCcall | $2,306,124 | +239.0% | 39,300 | +336.7% | 0.02% | +240.0% |
| SHYF | Buy | SHYFT GROUP INC | $2,251,174 | -22.9% | 150,379 | +13.6% | 0.02% | -10.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,315,281 | +359.7% | 11,788 | +466.5% | 0.02% | +466.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $2,265,456 | +62.3% | 32,700 | +120.9% | 0.02% | +88.9% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $2,298,189 | +1035.6% | 82,225 | +1481.2% | 0.02% | +1600.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $2,296,728 | +263.8% | 21,600 | +292.7% | 0.02% | +325.0% |
| DFS | Buy | DISCOVER FINL SVCS | $2,343,255 | +7192.1% | 27,049 | +9736.0% | 0.02% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $2,267,528 | +633.2% | 112,032 | +417.7% | 0.02% | +750.0% |
| PSTG | Buy | PURE STORAGE INCcall | $2,272,556 | +149.9% | 63,800 | +158.3% | 0.02% | +183.3% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $2,254,580 | +615.3% | 636,887 | +593.1% | 0.02% | +750.0% | |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $2,250,270 | – | 5,500 | +100.0% | 0.02% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,303,171 | +831.1% | 145,586 | +1816.9% | 0.02% | +750.0% |
| MOD | New | MODINE MFG COcall | $2,333,250 | – | 51,000 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INCcall | $2,342,574 | +12.9% | 11,700 | +4.5% | 0.02% | +21.4% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,322,851 | +856.0% | 37,405 | +984.5% | 0.02% | +750.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $2,347,357 | +5.3% | 279,115 | +57.2% | 0.02% | +13.3% |
| CTRE | New | CARETRUST REIT INC | $2,358,583 | – | 115,053 | +100.0% | 0.02% | – |
| Buy | VICTORIAS SECRET AND COput | $2,308,512 | -1.2% | 138,400 | +3.2% | 0.02% | +6.2% | |
| CBT | New | CABOT CORP | $2,305,306 | – | 33,280 | +100.0% | 0.02% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $2,306,111 | +251.0% | 136,537 | +185.1% | 0.02% | +325.0% |
| MNRO | Buy | MONRO INC | $2,315,213 | +846.7% | 83,371 | +1285.1% | 0.02% | +750.0% |
| ACMR | New | ACM RESH INC | $2,280,760 | – | 125,974 | +100.0% | 0.02% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,172,835 | +2447.6% | 580,972 | +2808.6% | 0.02% | +1500.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $2,154,880 | – | 29,650 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEWcall | $2,226,400 | – | 96,800 | +100.0% | 0.02% | – |
| JELD | Buy | JELD-WEN HLDG INC | $2,185,741 | +66.8% | 163,603 | +118.9% | 0.02% | +77.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $2,209,620 | +86.6% | 42,000 | +27.3% | 0.02% | +100.0% |
| S | New | SENTINELONE INCcall | $2,230,578 | – | 132,300 | +100.0% | 0.02% | – |
| Buy | HF SINCLAIR CORPput | $2,180,419 | +121.2% | 38,300 | +73.3% | 0.02% | +128.6% | |
| FDS | Buy | FACTSET RESH SYS INCcall | $2,142,574 | +24.4% | 4,900 | +14.0% | 0.02% | +45.5% |
| EQH | New | EQUITABLE HLDGS INC | $2,195,684 | – | 77,340 | +100.0% | 0.02% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR Iput | $2,129,786 | – | 8,200 | +100.0% | 0.02% | – |
| New | AMC ENTMT HLDGS INCcl a new | $2,129,532 | – | 266,525 | +100.0% | 0.02% | – | |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $2,179,128 | – | 10,900 | +100.0% | 0.02% | – |
| TGNA | Buy | TEGNA INC | $2,102,713 | +1297871.0% | 144,318 | +1443080.0% | 0.02% | – |
| DDOG | Buy | DATADOG INCcall | $2,177,051 | +44.6% | 23,900 | +56.2% | 0.02% | +60.0% |
| DTE | New | DTE ENERGY COput | $2,174,232 | – | 21,900 | +100.0% | 0.02% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,144,154 | +141.6% | 182,428 | +216.1% | 0.02% | +166.7% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,231,405 | +48.1% | 111,292 | +53.1% | 0.02% | +60.0% |
| Buy | CONSTELLATION ENERGY CORPcall | $2,203,416 | +113.0% | 20,200 | +78.8% | 0.02% | +128.6% | |
| PCAR | Buy | PACCAR INCput | $2,193,516 | +31.1% | 25,800 | +29.0% | 0.02% | +45.5% |
| ANF | New | ABERCROMBIE & FITCH COput | $2,209,704 | – | 39,200 | +100.0% | 0.02% | – |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $2,212,148 | +30.4% | 344,035 | +35.5% | 0.02% | +45.5% |
| QTRX | Buy | QUANTERIX CORP | $2,179,351 | +265.3% | 80,300 | +203.5% | 0.02% | +300.0% |
| CHWY | Buy | CHEWY INCput | $2,077,988 | +273.4% | 113,800 | +707.1% | 0.02% | +275.0% |
| CAL | New | CALERES INC | $2,040,666 | – | 70,955 | +100.0% | 0.02% | – |
| BZH | New | BEAZER HOMES USA INC | $2,079,138 | – | 83,466 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $1,984,840 | +5.5% | 28,600 | +10.9% | 0.02% | +25.0% |
| FFBC | New | FIRST FINL BANCORP OH | $2,086,146 | – | 106,436 | +100.0% | 0.02% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $2,083,660 | – | 113,799 | +100.0% | 0.02% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORPcall | $2,055,240 | +63.6% | 148,500 | +134.6% | 0.02% | +87.5% |
| LKQ | New | LKQ CORP | $2,038,551 | – | 41,175 | +100.0% | 0.02% | – |
| VRT | New | VERTIV HOLDINGS COput | $2,098,080 | – | 56,400 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INCcall | $2,034,547 | +56.5% | 61,300 | +75.1% | 0.02% | +66.7% |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $2,029,440 | – | 30,200 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLCput | $2,090,144 | +48.5% | 9,800 | +40.0% | 0.02% | +66.7% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $2,052,720 | +215.4% | 24,000 | +233.3% | 0.02% | +275.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $2,098,638 | +78.0% | 27,900 | +99.3% | 0.02% | +87.5% |
| CIEN | New | CIENA CORPput | $2,032,180 | – | 43,000 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INCput | $2,067,168 | +4.3% | 12,200 | +14.0% | 0.02% | +15.4% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,981,197 | +3.9% | 20,268 | +26.5% | 0.02% | +15.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,034,469 | +3364.0% | 20,963 | +3803.7% | 0.02% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $2,010,505 | -11.7% | 8,500 | +10.4% | 0.02% | 0.0% |
| WFRD | Buy | WEATHERFORD INTL PLCcall | $2,032,425 | +93.7% | 22,500 | +42.4% | 0.02% | +114.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,037,530 | +577.1% | 59,145 | +494.8% | 0.02% | +650.0% |
| CHCO | New | CITY HLDG CO | $2,047,692 | – | 22,664 | +100.0% | 0.02% | – |
| LPSN | New | LIVEPERSON INC | $1,978,046 | – | 508,495 | +100.0% | 0.02% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $2,093,364 | +68.0% | 130,509 | +142.7% | 0.02% | +87.5% |
| HUBB | New | HUBBELL INC | $1,982,005 | – | 6,324 | +100.0% | 0.02% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,095,269 | +496.7% | 172,308 | +516.4% | 0.02% | +650.0% |
| SO | New | SOUTHERN COput | $2,083,984 | – | 32,200 | +100.0% | 0.02% | – |
| WSFS | New | WSFS FINL CORP | $2,056,447 | – | 56,341 | +100.0% | 0.02% | – |
| ETSY | Buy | ETSY INCcall | $2,040,728 | +33.3% | 31,600 | +74.6% | 0.02% | +50.0% |
| DEN | New | DENBURY INCcall | $1,832,787 | – | 18,700 | +100.0% | 0.01% | – |
| Buy | PERMIAN RESOURCES CORPput | $1,832,948 | +427.6% | 131,300 | +314.2% | 0.01% | +600.0% | |
| Buy | CRANE NXT COcall | $1,828,253 | +9.8% | 32,900 | +11.5% | 0.01% | +27.3% | |
| ILMN | Buy | ILLUMINA INCput | $1,867,008 | +24.5% | 13,600 | +70.0% | 0.01% | +40.0% |
| SCSC | Buy | SCANSOURCE INC | $1,914,137 | +33.4% | 63,152 | +30.1% | 0.01% | +40.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORPput | $1,937,600 | -10.6% | 140,000 | +28.2% | 0.01% | 0.0% |
| BTG | Buy | B2GOLD CORP | $1,863,549 | +28.1% | 645,716 | +58.4% | 0.01% | +40.0% |
| COTY | Buy | COTY INC | $1,828,567 | +172.0% | 166,688 | +204.8% | 0.01% | +250.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,875,231 | +16410.2% | 30,447 | +13614.9% | 0.01% | – |
| GEF | New | GREIF INCcl a | $1,929,406 | – | 28,879 | +100.0% | 0.01% | – |
| GPRE | Buy | GREEN PLAINS INC | $1,843,776 | +148.8% | 61,255 | +166.5% | 0.01% | +180.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,920,555 | – | 33,582 | +100.0% | 0.01% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $1,836,338 | – | 80,102 | +100.0% | 0.01% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,953,775 | +49.4% | 76,230 | +64.7% | 0.01% | +55.6% |
| RGLD | Buy | ROYAL GOLD INCput | $1,871,408 | +676.4% | 17,600 | +738.1% | 0.01% | +600.0% |
| TX | Buy | TERNIUM SAsponsored ads | $1,933,355 | +49.3% | 48,455 | +48.4% | 0.01% | +55.6% |
| TRP | New | TC ENERGY CORPput | $1,951,047 | – | 56,700 | +100.0% | 0.01% | – |
| Buy | BRP INC | $1,888,611 | +69.8% | 24,896 | +89.4% | 0.01% | +100.0% | |
| PUK | New | PRUDENTIAL PLCadr | $1,955,220 | – | 89,198 | +100.0% | 0.01% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,830,069 | – | 130,254 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,937,621 | – | 4,720 | +100.0% | 0.01% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $1,940,066 | +5696.1% | 196,562 | +5743.1% | 0.01% | – |
| ES | New | EVERSOURCE ENERGYput | $1,953,840 | – | 33,600 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $1,869,738 | – | 5,652 | +100.0% | 0.01% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,910,415 | +470.9% | 13,130 | +474.1% | 0.01% | +600.0% |
| NVR | Buy | NVR INC | $1,914,219 | +515.1% | 321 | +555.1% | 0.01% | +600.0% |
| CAG | Buy | CONAGRA BRANDS INCput | $1,834,398 | +460.8% | 66,900 | +589.7% | 0.01% | +600.0% |
| New | TKO GROUP HOLDINGS INCcall | $1,950,192 | – | 23,200 | +100.0% | 0.01% | – | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,861,786 | +36.7% | 85,560 | +29.9% | 0.01% | +55.6% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $1,867,671 | +4.2% | 35,100 | +33.5% | 0.01% | +16.7% |
| HPQ | New | HP INCput | $1,930,070 | – | 75,100 | +100.0% | 0.01% | – |
| MCD | Buy | MCDONALDS CORPcall | $1,844,080 | +168.7% | 7,000 | +204.3% | 0.01% | +180.0% |
| SFIX | Buy | STITCH FIX INC | $1,935,557 | -1.1% | 561,031 | +10.3% | 0.01% | +7.7% |
| TEL | Buy | TE CONNECTIVITY LTDcall | $1,877,656 | +22.9% | 15,200 | +39.4% | 0.01% | +40.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,841,674 | – | 149,608 | +100.0% | 0.01% | – |
| BTU | Buy | PEABODY ENERGY CORP | $1,937,373 | +33.9% | 74,543 | +11.6% | 0.01% | +40.0% |
| LI | Buy | LI AUTO INCput | $1,800,325 | +3105.7% | 50,500 | +3056.2% | 0.01% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPput | $1,722,600 | -21.5% | 58,000 | +55.1% | 0.01% | -13.3% |
| New | ROVER GROUP INC | $1,798,204 | – | 287,253 | +100.0% | 0.01% | – | |
| GRBK | Buy | GREEN BRICK PARTNERS INCcall | $1,706,061 | -12.4% | 41,100 | +19.8% | 0.01% | 0.0% |
| Buy | BATH & BODY WORKS INCput | $1,784,640 | +10.4% | 52,800 | +22.5% | 0.01% | +18.2% | |
| WDC | Buy | WESTERN DIGITAL CORP.call | $1,701,999 | +48.1% | 37,300 | +23.1% | 0.01% | +62.5% |
| RVMD | New | REVOLUTION MEDICINES INC | $1,756,988 | – | 63,475 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,770,952 | – | 670,815 | +100.0% | 0.01% | – |
| SGMS | Buy | LIGHT & WONDER INC | $1,783,779 | +535.1% | 25,007 | +512.2% | 0.01% | +550.0% |
| URGN | Buy | UROGEN PHARMA LTD | $1,822,304 | +1325.2% | 130,072 | +952.9% | 0.01% | +1200.0% |
| New | ORION OFFICE REIT INC | $1,732,351 | – | 332,505 | +100.0% | 0.01% | – | |
| EFX | New | EQUIFAX INC | $1,736,730 | – | 9,481 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INCput | $1,756,879 | – | 19,300 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORPcall | $1,703,232 | – | 14,400 | +100.0% | 0.01% | – |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $1,715,317 | -6.7% | 69,700 | +46.7% | 0.01% | +8.3% |
| PRO | New | PROS HOLDINGS INC | $1,704,620 | – | 49,238 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $1,739,410 | – | 15,500 | +100.0% | 0.01% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,802,852 | -35.2% | 81,027 | +1.0% | 0.01% | -27.8% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,718,713 | -3.8% | 63,964 | +27.7% | 0.01% | +8.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $1,805,956 | +204.8% | 28,400 | +215.6% | 0.01% | +225.0% |
| O | Buy | REALTY INCOME CORPcall | $1,762,882 | +278.0% | 35,300 | +352.6% | 0.01% | +333.3% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $1,746,764 | – | 78,155 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $1,819,961 | – | 24,541 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,710,890 | – | 92,281 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEWput | $1,814,700 | – | 78,900 | +100.0% | 0.01% | – |
| Buy | ERMENEGILDO ZEGNA N V | $1,774,605 | +1037.9% | 127,486 | +936.6% | 0.01% | +1200.0% | |
| AGCO | New | AGCO CORPput | $1,821,512 | – | 15,400 | +100.0% | 0.01% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,752,185 | +378.3% | 35,628 | +555.9% | 0.01% | +550.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $1,767,361 | – | 87,234 | +100.0% | 0.01% | – |
| KRUS | New | KURA SUSHI USA INC | $1,816,455 | – | 27,472 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC DEL | $1,771,075 | +3017.0% | 29,791 | +2879.1% | 0.01% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $1,722,403 | +781.4% | 95,424 | +779.4% | 0.01% | +1200.0% |
| MTG | New | MGIC INVT CORP WIS | $1,779,955 | – | 106,648 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $1,782,477 | +3094.7% | 23,897 | +2959.8% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sput | $1,709,672 | +12.4% | 18,800 | +100.0% | 0.01% | +30.0% |
| CHD | New | CHURCH & DWIGHT CO INCput | $1,685,992 | – | 18,400 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $1,649,442 | – | 31,647 | +100.0% | 0.01% | – |
| TIMB | Buy | TIM S Asponsored adr | $1,662,631 | +0.5% | 111,586 | +3.1% | 0.01% | +9.1% |
| Buy | EXPRO GROUP HOLDINGS NV | $1,576,945 | +1348.9% | 67,884 | +1005.2% | 0.01% | +1100.0% | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,632,715 | -56.5% | 42,921 | +4.2% | 0.01% | -52.0% |
| WIX | Buy | WIX COM LTDput | $1,615,680 | +46.5% | 17,600 | +24.8% | 0.01% | +71.4% |
| AN | New | AUTONATION INCcall | $1,650,260 | – | 10,900 | +100.0% | 0.01% | – |
| CAR | Buy | AVIS BUDGET GROUPput | $1,671,117 | +28.2% | 9,300 | +63.2% | 0.01% | +33.3% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,659,577 | +788.5% | 28,584 | +723.7% | 0.01% | +1100.0% |
| BTI | Buy | BRITISH AMERN TOB PLCput | $1,567,359 | +100.9% | 49,900 | +112.3% | 0.01% | +140.0% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $1,666,253 | +56.6% | 56,656 | +14.1% | 0.01% | +71.4% |
| CBZ | Buy | CBIZ INC | $1,602,992 | +1934.2% | 30,886 | +1988.3% | 0.01% | +1100.0% |
| CPE | Buy | CALLON PETE CO DELcall | $1,615,656 | +390.1% | 41,300 | +339.4% | 0.01% | +500.0% |
| Buy | COHERENT CORPcall | $1,632,000 | -15.5% | 50,000 | +31.9% | 0.01% | -7.7% | |
| DXCM | Buy | DEXCOM INCcall | $1,642,080 | +190.4% | 17,600 | +300.0% | 0.01% | +200.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,596,563 | +2.1% | 657,022 | +21.5% | 0.01% | +20.0% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $1,672,831 | – | 344,204 | +100.0% | 0.01% | – | |
| FBK | Buy | FB FINL CORP | $1,587,451 | +680.3% | 55,975 | +671.7% | 0.01% | +1100.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,612,248 | +19.5% | 105,860 | +27.1% | 0.01% | +33.3% |
| FSLY | Buy | FASTLY INCcall | $1,619,865 | +32.4% | 84,500 | +8.9% | 0.01% | +50.0% |
| HPQ | Buy | HP INCcall | $1,595,970 | +138.4% | 62,100 | +184.9% | 0.01% | +200.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $1,649,634 | – | 14,700 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,597,960 | – | 76,567 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INCput | $1,616,688 | -13.9% | 43,600 | +23.5% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $1,578,366 | +156.4% | 5,400 | +200.0% | 0.01% | +200.0% |
| KRC | New | KILROY RLTY CORP | $1,608,323 | – | 50,880 | +100.0% | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $1,567,080 | +81.9% | 9,000 | +104.5% | 0.01% | +100.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,624,553 | +29.4% | 18,729 | +24.3% | 0.01% | +50.0% |
| MKSI | Buy | MKS INSTRS INCcall | $1,600,990 | +16.6% | 18,500 | +45.7% | 0.01% | +33.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $1,600,025 | – | 20,500 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS COcall | $1,676,766 | – | 8,300 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $1,682,514 | – | 96,919 | +100.0% | 0.01% | – |
| PARR | New | PAR PAC HOLDINGS INCcall | $1,606,518 | – | 44,700 | +100.0% | 0.01% | – |
| RPT | New | RPT REALTYsh ben int | $1,642,291 | – | 155,520 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $1,584,083 | – | 127,955 | +100.0% | 0.01% | – |
| RIOT | New | RIOT PLATFORMS INCcall | $1,606,626 | – | 172,200 | +100.0% | 0.01% | – |
| RIOT | New | RIOT PLATFORMS INCput | $1,681,266 | – | 180,200 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $1,592,834 | – | 12,317 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORPcall | $1,545,966 | +162.6% | 16,200 | +138.2% | 0.01% | +175.0% |
| GTX | Buy | GARRETT MOTION INC | $1,432,797 | +46.4% | 181,827 | +40.6% | 0.01% | +83.3% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,522,078 | +3.8% | 45,273 | +15.8% | 0.01% | +10.0% |
| WING | New | WINGSTOP INCput | $1,528,640 | – | 8,500 | +100.0% | 0.01% | – |
| SIBN | Buy | SI-BONE INC | $1,459,422 | +21.3% | 68,711 | +54.1% | 0.01% | +37.5% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,436,556 | +37320.1% | 80,031 | +42244.4% | 0.01% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $1,470,449 | – | 99,759 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INCput | $1,468,580 | – | 9,700 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INCcall | $1,434,537 | – | 20,100 | +100.0% | 0.01% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INCput | $1,555,866 | +285.8% | 21,800 | +240.6% | 0.01% | +266.7% |
| BALY | New | BALLYS CORPORATION | $1,495,553 | – | 114,077 | +100.0% | 0.01% | – |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXcall | $1,467,998 | +102.3% | 32,200 | +122.1% | 0.01% | +120.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $1,515,120 | – | 111,324 | +100.0% | 0.01% | – |
| RBC | Buy | REGAL REXNORD CORPORATIONcall | $1,443,088 | +99.5% | 10,100 | +114.9% | 0.01% | +120.0% |
| ANF | New | ABERCROMBIE & FITCH COcall | $1,544,538 | – | 27,400 | +100.0% | 0.01% | – |
| VERV | Buy | VERVE THERAPEUTICS INC | $1,547,415 | +114.0% | 116,698 | +202.7% | 0.01% | +120.0% |
| TRP | Buy | TC ENERGY CORPcall | $1,524,363 | +249.3% | 44,300 | +310.2% | 0.01% | +266.7% |
| PRLB | Buy | PROTO LABS INC | $1,447,697 | +42.1% | 54,837 | +88.2% | 0.01% | +57.1% |
| PGR | Buy | PROGRESSIVE CORPcall | $1,434,790 | +1104.4% | 10,300 | +1044.4% | 0.01% | +1000.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $1,491,366 | +139.4% | 60,600 | +276.4% | 0.01% | +175.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $1,544,544 | +21.1% | 18,600 | +32.9% | 0.01% | +37.5% |
| PAGP | New | PLAINS GP HLDGS L Pput | $1,470,144 | – | 91,200 | +100.0% | 0.01% | – |
| PRDO | Buy | PERDOCEO ED CORP | $1,474,091 | +240.6% | 86,204 | +144.4% | 0.01% | +266.7% |
| PEN | New | PENUMBRA INCput | $1,524,033 | – | 6,300 | +100.0% | 0.01% | – |
| AHCO | New | ADAPTHEALTH CORP | $1,484,392 | – | 163,120 | +100.0% | 0.01% | – |
| PARR | New | PAR PAC HOLDINGS INCput | $1,444,788 | – | 40,200 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORPcall | $1,449,966 | – | 43,700 | +100.0% | 0.01% | – |
| CFLT | Buy | CONFLUENT INCcall | $1,477,539 | +291.1% | 49,900 | +366.4% | 0.01% | +266.7% |
| ANIK | New | ANIKA THERAPEUTICS INC | $1,449,638 | – | 77,812 | +100.0% | 0.01% | – |
| CRTO | Buy | CRITEO S Aspons ads | $1,516,560 | +235.9% | 51,937 | +288.1% | 0.01% | +266.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $1,472,904 | +99.2% | 3,600 | +80.0% | 0.01% | +120.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $1,476,450 | +172.9% | 85,000 | +164.0% | 0.01% | +175.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,436,573 | – | 83,912 | +100.0% | 0.01% | – |
| Buy | DIAMOND OFFSHORE DRILLING IN | $1,474,856 | +643.6% | 100,467 | +621.3% | 0.01% | +1000.0% | |
| DFH | New | DREAM FINDERS HOMES INC | $1,467,284 | – | 66,005 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCspon ads | $1,467,074 | -2.7% | 162,287 | +4.3% | 0.01% | +10.0% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $1,486,701 | – | 50,810 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,430,653 | – | 6,020 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $1,453,674 | – | 23,386 | +100.0% | 0.01% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,444,196 | +100.9% | 131,890 | +101.6% | 0.01% | +120.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcall | $1,297,890 | -22.3% | 43,700 | +53.3% | 0.01% | -9.1% |
| UL | New | UNILEVER PLCspon adr new | $1,366,453 | – | 27,661 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & COput | $1,299,201 | +34.5% | 5,700 | +29.5% | 0.01% | +66.7% |
| EME | New | EMCOR GROUP INCcall | $1,388,574 | – | 6,600 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX MED INC | $1,326,610 | – | 103,158 | +100.0% | 0.01% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $1,304,668 | – | 108,813 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES COcall | $1,331,390 | – | 5,800 | +100.0% | 0.01% | – |
| PINS | Buy | PINTEREST INCcall | $1,289,331 | +53.6% | 47,700 | +55.4% | 0.01% | +66.7% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDEcall | $1,308,190 | +64.0% | 13,000 | +100.0% | 0.01% | +100.0% |
| SLAB | Buy | SILICON LABORATORIES INCcall | $1,413,858 | +17.9% | 12,200 | +60.5% | 0.01% | +25.0% |
| TRIN | New | TRINITY CAP INC | $1,323,541 | – | 95,082 | +100.0% | 0.01% | – |
| PHR | Buy | PHREESIA INC | $1,403,577 | +167.2% | 75,138 | +343.6% | 0.01% | +233.3% |
| DDD | New | 3-D SYS CORP DEL | $1,333,708 | – | 271,631 | +100.0% | 0.01% | – |
| TBI | Buy | TRUEBLUE INC | $1,332,403 | +76.1% | 90,825 | +112.6% | 0.01% | +100.0% |
| CHEF | Buy | CHEFS WHSE INC | $1,313,774 | +766.3% | 62,029 | +1362.6% | 0.01% | +900.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,303,214 | – | 118,798 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NV | $1,322,957 | – | 197,162 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $1,316,509 | – | 61,433 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORPcall | $1,298,785 | -31.0% | 210,500 | +9.5% | 0.01% | -23.1% |
| LPX | New | LOUISIANA PAC CORPput | $1,409,385 | – | 25,500 | +100.0% | 0.01% | – |
| FTCH | Buy | FARFETCH LTDcall | $1,287,022 | -43.6% | 615,800 | +63.0% | 0.01% | -33.3% |
| CAR | Buy | AVIS BUDGET GROUP | $1,403,379 | +119.2% | 7,810 | +178.9% | 0.01% | +150.0% |
| STBA | New | S & T BANCORP INC | $1,373,606 | – | 50,724 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $1,371,148 | +19.6% | 37,300 | +42.9% | 0.01% | +25.0% |
| STAA | Buy | STAAR SURGICAL COcall | $1,410,318 | +194.8% | 35,100 | +285.7% | 0.01% | +233.3% |
| New | ROBINHOOD MKTS INC | $1,306,211 | – | 133,151 | +100.0% | 0.01% | – | |
| New | VERALTO CORP | $1,311,441 | – | 15,509 | +100.0% | 0.01% | – | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,399,312 | +120.0% | 289,114 | +114.6% | 0.01% | +150.0% |
| BHE | New | BENCHMARK ELECTRS INC | $1,409,749 | – | 58,110 | +100.0% | 0.01% | – |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $1,316,799 | +108.9% | 65,545 | +165.4% | 0.01% | +150.0% |
| MKSI | New | MKS INSTRS INC | $1,327,524 | – | 15,340 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INCput | $1,387,854 | – | 5,400 | +100.0% | 0.01% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $1,360,434 | – | 105,134 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INCcall | $1,334,860 | +55.7% | 31,000 | +15.2% | 0.01% | +66.7% |
| NDSN | New | NORDSON CORP | $1,351,964 | – | 6,058 | +100.0% | 0.01% | – |
| JLL | Buy | JONES LANG LASALLE INCcall | $1,383,564 | +2.1% | 9,800 | +12.6% | 0.01% | +11.1% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,419,610 | +66.9% | 224,267 | +183.9% | 0.01% | +66.7% |
| DEA | New | EASTERLY GOVT PPTYS INC | $1,350,129 | – | 118,122 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP | $1,365,279 | +14847.2% | 9,801 | +14104.3% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COput | $1,246,364 | – | 19,600 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INCcall | $1,160,764 | – | 3,100 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INCput | $1,254,684 | – | 22,800 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INCcall | $1,265,690 | – | 23,000 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $1,253,904 | +99.5% | 15,100 | +118.8% | 0.01% | +125.0% |
| AKRO | New | AKERO THERAPEUTICS INC | $1,226,363 | – | 24,246 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $1,210,668 | – | 17,671 | +100.0% | 0.01% | – |
| MKSI | Buy | MKS INSTRS INCput | $1,280,792 | -0.4% | 14,800 | +24.4% | 0.01% | 0.0% |
| Buy | HF SINCLAIR CORPcall | $1,195,530 | +101.5% | 21,000 | +57.9% | 0.01% | +125.0% | |
| ZTS | Buy | ZOETIS INCput | $1,183,064 | +27.2% | 6,800 | +25.9% | 0.01% | +50.0% |
| MTDR | Buy | MATADOR RES COcall | $1,249,080 | +43.0% | 21,000 | +25.7% | 0.01% | +50.0% |
| New | ANGLOGOLD ASHANTI PLCcall | $1,256,100 | – | 79,500 | +100.0% | 0.01% | – | |
| AMBA | Buy | AMBARELLA INCcall | $1,272,720 | -14.1% | 24,000 | +35.6% | 0.01% | -10.0% |
| FLGT | Buy | FULGENT GENETICS INC | $1,259,481 | -0.7% | 47,101 | +37.6% | 0.01% | +12.5% |
| WAT | Buy | WATERS CORPcall | $1,233,945 | +71.5% | 4,500 | +66.7% | 0.01% | +80.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,245,585 | +133.7% | 76,983 | +250.8% | 0.01% | +125.0% |
| NEO | Buy | NEOGENOMICS INC | $1,219,373 | +12870.7% | 99,136 | +16846.3% | 0.01% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,154,960 | -0.4% | 339,694 | +115.2% | 0.01% | +12.5% |
| NWS | Buy | NEWS CORP NEWcl b | $1,170,825 | +88.0% | 56,101 | +77.6% | 0.01% | +125.0% |
| DRI | New | DARDEN RESTAURANTS INCput | $1,203,048 | – | 8,400 | +100.0% | 0.01% | – |
| DAKT | Buy | DAKTRONICS INC | $1,273,865 | +881.8% | 142,810 | +604.4% | 0.01% | +800.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $1,236,480 | – | 18,400 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORPput | $1,202,418 | +189.3% | 12,600 | +162.5% | 0.01% | +200.0% |
| OC | New | OWENS CORNING NEWcall | $1,200,408 | – | 8,800 | +100.0% | 0.01% | – |
| PPL | New | PPL CORPcall | $1,243,968 | – | 52,800 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORPcall | $1,207,512 | – | 3,100 | +100.0% | 0.01% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $1,264,898 | +27.5% | 34,894 | +10.2% | 0.01% | +28.6% |
| SPNS | Buy | SAPIENS INTL CORP N V | $1,245,549 | +70.0% | 43,811 | +59.0% | 0.01% | +80.0% |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,283,193 | – | 136,947 | +100.0% | 0.01% | – |
| PETQ | Buy | PETIQ INC | $1,157,709 | +31.5% | 58,767 | +1.3% | 0.01% | +50.0% |
| DOC | New | PHYSICIANS RLTY TR | $1,269,547 | – | 104,147 | +100.0% | 0.01% | – |
| PLNT | Buy | PLANET FITNESS INCcall | $1,273,762 | +158.7% | 25,900 | +254.8% | 0.01% | +200.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,167,538 | +608.6% | 177,168 | +441.9% | 0.01% | +800.0% |
| CUK | Buy | CARNIVAL PLCadr | $1,215,310 | +32.8% | 99,209 | +83.8% | 0.01% | +50.0% |
| PFC | New | PREMIER FINANCIAL CORP | $1,219,517 | – | 71,484 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INCput | $1,251,445 | +64.4% | 16,900 | +72.4% | 0.01% | +80.0% |
| PWR | New | QUANTA SVCS INCput | $1,197,248 | – | 6,400 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $1,269,126 | +24282.8% | 1,528 | +25366.7% | 0.01% | – |
| AAON | New | AAON INCcall | $1,236,923 | – | 21,750 | +100.0% | 0.01% | – |
| BMEA | New | BIOMEA FUSION INC | $1,260,347 | – | 91,595 | +100.0% | 0.01% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INCcall | $1,157,550 | +277.0% | 15,000 | +305.4% | 0.01% | +350.0% |
| RHI | Buy | ROBERT HALF INC.call | $1,172,480 | +32.1% | 16,000 | +35.6% | 0.01% | +50.0% |
| STEM | Buy | STEM INCput | $1,154,976 | -21.5% | 272,400 | +6.0% | 0.01% | -10.0% |
| VVV | New | VALVOLINE INC | $1,157,501 | – | 35,903 | +100.0% | 0.01% | – |
| MNDY | Buy | MONDAY COM LTDcall | $1,257,838 | +144.9% | 7,900 | +163.3% | 0.01% | +200.0% |
| ATKR | Buy | ATKORE INCcall | $1,238,277 | +205.4% | 8,300 | +219.2% | 0.01% | +200.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COput | $1,167,968 | -5.4% | 22,600 | +14.7% | 0.01% | +12.5% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,154,102 | +55.8% | 52,010 | +58.7% | 0.01% | +80.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $1,249,745 | +38.4% | 4,900 | +44.1% | 0.01% | +50.0% |
| SSTK | Buy | SHUTTERSTOCK INCcall | $1,198,575 | +33.1% | 31,500 | +70.3% | 0.01% | +50.0% |
| TTC | New | TORO COput | $1,221,570 | – | 14,700 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $1,274,417 | – | 26,072 | +100.0% | 0.01% | – |
| QFIN | New | QIFU TECHNOLOGY INCamerican dep | $1,204,700 | – | 78,431 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INCcall | $1,245,704 | +107.2% | 12,400 | +129.6% | 0.01% | +125.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,124,847 | – | 18,172 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC | $1,107,717 | – | 75,509 | +100.0% | 0.01% | – |
| MBUU | Buy | MALIBU BOATS INC | $1,060,891 | +5.2% | 21,642 | +25.9% | 0.01% | +14.3% |
| New | PLANET LABS PBC | $1,072,893 | – | 412,651 | +100.0% | 0.01% | – | |
| HAFC | Buy | HANMI FINL CORP | $1,132,698 | +14.6% | 69,790 | +5.4% | 0.01% | +14.3% |
| New | KODIAK GAS SVCS INC | $1,094,748 | – | 61,228 | +100.0% | 0.01% | – | |
| LYFT | Buy | LYFT INCcall | $1,094,052 | +12.1% | 103,800 | +2.0% | 0.01% | +33.3% |
| DAR | Buy | DARLING INGREDIENTS INCcall | $1,017,900 | +23.7% | 19,500 | +51.2% | 0.01% | +60.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $1,106,763 | +28.6% | 4,900 | +25.6% | 0.01% | +33.3% |
| DAR | Buy | DARLING INGREDIENTS INCput | $1,122,300 | +14.2% | 21,500 | +39.6% | 0.01% | +14.3% |
| PLCE | Buy | CHILDRENS PL INC NEWcall | $1,067,685 | +30.3% | 39,500 | +11.9% | 0.01% | +60.0% |
| ARMK | Buy | ARAMARKput | $1,030,590 | +4.5% | 29,700 | +29.7% | 0.01% | +14.3% |
| AROC | Buy | ARCHROCK INC | $1,045,661 | +188647.5% | 82,989 | +153583.3% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $1,111,407 | +583.1% | 295,587 | +574.0% | 0.01% | +700.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $1,131,160 | +14615.2% | 188,631 | +11458.3% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDcall | $1,044,201 | +416.7% | 13,100 | +385.2% | 0.01% | +700.0% |
| FROG | New | JFROG LTD | $1,091,900 | – | 43,056 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORPput | $1,016,500 | – | 38,000 | +100.0% | 0.01% | – |
| WTTR | Buy | SELECT WATER SOLUTIONS INC | $1,110,127 | +188.9% | 139,639 | +194.3% | 0.01% | +166.7% |
| CCF | New | CHASE CORP | $1,133,619 | – | 8,910 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $1,078,534 | – | 64,390 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $1,043,115 | +28.8% | 19,700 | +39.7% | 0.01% | +60.0% |
| CVNA | New | CARVANA COput | $1,129,262 | – | 26,900 | +100.0% | 0.01% | – |
| STAA | Buy | STAAR SURGICAL COput | $1,024,590 | +167.0% | 25,500 | +249.3% | 0.01% | +166.7% |
| ED | New | CONSOLIDATED EDISON INCput | $1,120,443 | – | 13,100 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,047,668 | – | 5,320 | +100.0% | 0.01% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $1,144,867 | +352.2% | 41,677 | +337.9% | 0.01% | +300.0% |
| SDGR | Buy | SCHRODINGER INCcall | $1,139,281 | +230.8% | 40,300 | +484.1% | 0.01% | +300.0% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $1,079,920 | +263.2% | 135,159 | +295.4% | 0.01% | +300.0% |
| SCHL | New | SCHOLASTIC CORP | $1,102,475 | – | 28,906 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $1,084,879 | – | 18,498 | +100.0% | 0.01% | – | |
| New | CONSTELLATION ENERGY CORPput | $1,079,892 | – | 9,900 | +100.0% | 0.01% | – | |
| DD | New | DUPONT DE NEMOURS INCput | $1,029,342 | – | 13,800 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORPput | $1,114,805 | – | 29,500 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $1,080,302 | – | 11,034 | +100.0% | 0.01% | – |
| VMEO | Buy | VIMEO INC | $1,112,725 | +6.3% | 314,329 | +23.7% | 0.01% | +14.3% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,027,702 | – | 28,110 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEWput | $1,108,340 | – | 30,200 | +100.0% | 0.01% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $1,114,327 | +337.2% | 47,499 | +492.6% | 0.01% | +300.0% |
| MTCH | New | MATCH GROUP INC NEW | $1,107,399 | – | 28,268 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,031,538 | – | 61,658 | +100.0% | 0.01% | – |
| EOLS | Buy | EVOLUS INC | $1,086,563 | +36.7% | 118,880 | +8.8% | 0.01% | +60.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $1,017,520 | – | 11,500 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INCcall | $1,064,404 | – | 4,400 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INC | $1,048,197 | – | 106,308 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $1,017,861 | – | 30,484 | +100.0% | 0.01% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,024,244 | +25.1% | 40,937 | +32.3% | 0.01% | +60.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,130,002 | +160.6% | 30,549 | +170.4% | 0.01% | +166.7% |
| New | SOLARWINDS CORP | $1,123,040 | – | 118,966 | +100.0% | 0.01% | – | |
| WAL | Buy | WESTERN ALLIANCE BANCORPcall | $1,089,489 | +148.9% | 23,700 | +97.5% | 0.01% | +166.7% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,044,456 | – | 4,535 | +100.0% | 0.01% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $1,116,581 | – | 234,084 | +100.0% | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITYcall | $1,086,386 | – | 14,600 | +100.0% | 0.01% | – | |
| CHD | New | CHURCH & DWIGHT CO INCcall | $1,090,397 | – | 11,900 | +100.0% | 0.01% | – |
| KAMN | Buy | KAMAN CORP | $1,109,832 | +143.5% | 56,480 | +201.5% | 0.01% | +166.7% |
| TTC | New | TORO COcall | $1,063,680 | – | 12,800 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,083,386 | +221.7% | 14,546 | +311.0% | 0.01% | +300.0% |
| AAON | New | AAON INCput | $949,729 | – | 16,700 | +100.0% | 0.01% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $898,607 | +655.0% | 84,535 | +485.3% | 0.01% | +600.0% |
| STNG | Buy | SCORPIO TANKERS INCput | $990,396 | +44.6% | 18,300 | +26.2% | 0.01% | +40.0% |
| CNNE | Buy | CANNAE HLDGS INC | $955,952 | +396.3% | 51,285 | +438.1% | 0.01% | +600.0% |
| PCOR | New | PROCORE TECHNOLOGIES INCput | $934,076 | – | 14,300 | +100.0% | 0.01% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $900,685 | +484.5% | 84,492 | +484.0% | 0.01% | +600.0% |
| CFFN | New | CAPITOL FED FINL INC | $954,277 | – | 200,058 | +100.0% | 0.01% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $963,155 | – | 45,974 | +100.0% | 0.01% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $924,413 | +599.2% | 111,375 | +503.2% | 0.01% | +600.0% |
| PLNT | Buy | PLANET FITNESS INCput | $1,008,190 | +64.3% | 20,500 | +125.3% | 0.01% | +75.0% |
| THO | Buy | THOR INDS INCput | $913,248 | +73.0% | 9,600 | +88.2% | 0.01% | +75.0% |
| PAGP | New | PLAINS GP HLDGS L Pcall | $893,048 | – | 55,400 | +100.0% | 0.01% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INCput | $888,314 | +7.9% | 21,400 | +47.6% | 0.01% | +40.0% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $999,404 | – | 24,929 | +100.0% | 0.01% | – |
| NOV | Buy | NOV INCput | $1,013,650 | +187.3% | 48,500 | +120.5% | 0.01% | +250.0% |
| MANH | New | MANHATTAN ASSOCIATES INCput | $909,236 | – | 4,600 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $900,500 | – | 15,104 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $904,495 | – | 7,359 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $910,622 | – | 20,905 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPput | $964,197 | – | 11,700 | +100.0% | 0.01% | – |
| NTGR | Buy | NETGEAR INC | $912,766 | +4.8% | 72,499 | +17.9% | 0.01% | +16.7% |
| SSTK | Buy | SHUTTERSTOCK INCput | $939,835 | -17.8% | 24,700 | +5.1% | 0.01% | -12.5% |
| NJR | Buy | NEW JERSEY RES CORP | $924,048 | +187.8% | 22,743 | +234.4% | 0.01% | +250.0% |
| LNTH | Buy | LANTHEUS HLDGS INCcall | $896,292 | +21.4% | 12,900 | +46.6% | 0.01% | +40.0% |
| TWLO | New | TWILIO INCcl a | $900,133 | – | 15,379 | +100.0% | 0.01% | – |
| MSCI | Buy | MSCI INCput | $923,544 | +146.0% | 1,800 | +125.0% | 0.01% | +250.0% |
| NR | New | NEWPARK RES INC | $896,119 | – | 129,684 | +100.0% | 0.01% | – |
| New | ANGLOGOLD ASHANTI PLCput | $899,020 | – | 56,900 | +100.0% | 0.01% | – | |
| JWN | New | NORDSTROM INC | $897,999 | – | 60,107 | +100.0% | 0.01% | – |
| NOG | Buy | NORTHERN OIL & GAS INCcall | $901,152 | +76.2% | 22,400 | +50.3% | 0.01% | +133.3% |
| ATO | New | ATMOS ENERGY CORP | $944,472 | – | 8,916 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INCcall | $916,895 | – | 2,300 | +100.0% | 0.01% | – |
| Buy | SAFEHOLD INC | $921,684 | +5.1% | 51,780 | +40.1% | 0.01% | +16.7% | |
| RNA | New | AVIDITY BIOSCIENCES INC | $996,205 | – | 156,145 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $940,696 | – | 23,725 | +100.0% | 0.01% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $947,418 | +14.5% | 219,310 | +74.7% | 0.01% | +40.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $969,472 | – | 11,200 | +100.0% | 0.01% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $948,722 | +342.1% | 205,351 | +198.6% | 0.01% | +600.0% |
| NNOX | New | NANO X IMAGING LTD | $944,089 | – | 143,916 | +100.0% | 0.01% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $884,180 | -22.0% | 44,814 | +4.4% | 0.01% | -12.5% |
| RIOT | New | RIOT PLATFORMS INC | $1,009,086 | – | 108,155 | +100.0% | 0.01% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $993,828 | +40.7% | 4,400 | +37.5% | 0.01% | +40.0% |
| CAMT | New | CAMTEK LTDcall | $1,014,838 | – | 16,300 | +100.0% | 0.01% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INCput | $949,191 | +160.0% | 12,300 | +179.5% | 0.01% | +250.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $932,114 | +64.5% | 62,516 | +20.8% | 0.01% | +75.0% |
| TEX | New | TEREX CORP NEWcall | $973,778 | – | 16,900 | +100.0% | 0.01% | – |
| OGN | Buy | ORGANON & COput | $885,360 | +28.5% | 51,000 | +54.1% | 0.01% | +40.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $899,025 | – | 164,959 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INCput | $981,666 | – | 5,400 | +100.0% | 0.01% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $956,441 | +210.0% | 60,003 | +380.1% | 0.01% | +250.0% |
| PPL | Buy | PPL CORP | $913,421 | +109.9% | 38,770 | +135.7% | 0.01% | +133.3% |
| NVT | New | NVENT ELECTRIC PLC | $922,010 | – | 17,400 | +100.0% | 0.01% | – |
| BY | New | BYLINE BANCORP INC | $910,509 | – | 46,195 | +100.0% | 0.01% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $918,576 | -25.2% | 118,373 | +7.0% | 0.01% | -12.5% |
| AEE | New | AMEREN CORP | $951,987 | – | 12,722 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORPput | $934,848 | – | 2,400 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP COcall | $916,084 | – | 22,300 | +100.0% | 0.01% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $872,531 | +55.7% | 175,207 | +43.8% | 0.01% | +50.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $838,598 | – | 6,292 | +100.0% | 0.01% | – |
| CRC | Buy | CALIFORNIA RES CORPcall | $778,539 | +177.3% | 13,900 | +124.2% | 0.01% | +200.0% |
| New | TOAST INCput | $801,644 | – | 42,800 | +100.0% | 0.01% | – | |
| NEOG | New | NEOGEN CORP | $804,210 | – | 43,377 | +100.0% | 0.01% | – |
| OGS | Buy | ONE GAS INC | $798,261 | +17.9% | 11,691 | +32.7% | 0.01% | +50.0% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $851,440 | – | 121,634 | +100.0% | 0.01% | – |
| TNDM | Buy | TANDEM DIABETES CARE INCcall | $787,183 | +197.0% | 37,900 | +250.9% | 0.01% | +200.0% |
| AUDC | Buy | AUDIOCODES LTDord | $755,541 | +15.5% | 74,732 | +4.3% | 0.01% | +50.0% |
| CLI | New | VERIS RESIDENTIAL INC | $806,867 | – | 48,901 | +100.0% | 0.01% | – |
| NX | Buy | QUANEX BLDG PRODS CORP | $868,475 | +235.7% | 30,830 | +219.9% | 0.01% | +200.0% |
| KBR | New | KBR INCcall | $766,220 | – | 13,000 | +100.0% | 0.01% | – |
| SRCE | Buy | 1ST SOURCE CORP | $821,008 | +415.6% | 19,506 | +413.6% | 0.01% | +500.0% |
| FIX | Buy | COMFORT SYS USA INCcall | $766,845 | +6.1% | 4,500 | +2.3% | 0.01% | +20.0% |
| OGN | Buy | ORGANON & COcall | $758,632 | +61.3% | 43,700 | +93.4% | 0.01% | +100.0% |
| GSM | New | FERROGLOBE PLC | $746,522 | – | 143,562 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INCput | $857,304 | – | 10,800 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $758,757 | – | 5,673 | +100.0% | 0.01% | – |
| VST | New | VISTRA CORPput | $749,868 | – | 22,600 | +100.0% | 0.01% | – |
| RDFN | Buy | REDFIN CORPcall | $785,664 | +0.3% | 111,600 | +76.9% | 0.01% | +20.0% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $810,052 | – | 36,456 | +100.0% | 0.01% | – |
| OM | Buy | OUTSET MED INC | $817,464 | +22.8% | 75,135 | +146.8% | 0.01% | +50.0% |
| IAG | Buy | IAMGOLD CORP | $841,736 | +249.1% | 391,505 | +327.0% | 0.01% | +200.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $803,253 | +93957.7% | 23,249 | +110609.5% | 0.01% | – |
| Buy | RISKIFIED LTD | $757,895 | +1067.1% | 169,173 | +1166.1% | 0.01% | – | |
| Buy | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $820,729 | +18.9% | 43,540 | +2.4% | 0.01% | +20.0% | |
| FCN | New | FTI CONSULTING INCput | $838,527 | – | 4,700 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORPput | $837,060 | +95.5% | 6,000 | +106.9% | 0.01% | +100.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $839,202 | +32.8% | 33,461 | +57.0% | 0.01% | +50.0% |
| HRB | Buy | BLOCK H & R INCput | $779,386 | +83.9% | 18,100 | +36.1% | 0.01% | +100.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $817,563 | – | 1,770 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $768,863 | – | 21,210 | +100.0% | 0.01% | – | |
| PLCE | Buy | CHILDRENS PL INC NEWput | $867,663 | +52.6% | 32,100 | +31.0% | 0.01% | +50.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $753,697 | – | 23,836 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $868,949 | – | 22,743 | +100.0% | 0.01% | – |
| BCE | New | BCE INCcall | $835,923 | – | 21,900 | +100.0% | 0.01% | – |
| RMR | Buy | RMR GROUP INCcl a | $815,609 | +15.9% | 33,263 | +9.6% | 0.01% | +20.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $872,104 | – | 11,882 | +100.0% | 0.01% | – |
| LQDT | Buy | LIQUIDITY SVCS INC | $762,541 | +18.7% | 43,277 | +11.1% | 0.01% | +50.0% |
| DK | New | DELEK US HLDGS INC NEWput | $786,957 | – | 27,700 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $818,108 | – | 19,915 | +100.0% | 0.01% | – |
| FSLY | Buy | FASTLY INCput | $831,978 | +37.0% | 43,400 | +12.7% | 0.01% | +50.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $754,204 | +37.6% | 67,100 | +23.1% | 0.01% | +50.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $800,436 | +51.9% | 2,800 | +75.0% | 0.01% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $757,706 | +363.2% | 45,700 | +381.1% | 0.01% | +500.0% |
| OIS | New | OIL STS INTL INC | $804,240 | – | 96,086 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INCcall | $862,114 | – | 14,900 | +100.0% | 0.01% | – |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXput | $788,707 | +337.8% | 17,300 | +380.6% | 0.01% | +500.0% |
| PDS | Buy | PRECISION DRILLING CORP | $851,189 | +66.0% | 12,681 | +20.5% | 0.01% | +100.0% |
| SONO | Buy | SONOS INCput | $805,584 | +42.6% | 62,400 | +80.3% | 0.01% | +50.0% |
| EXTR | New | EXTREME NETWORKScall | $823,140 | – | 34,000 | +100.0% | 0.01% | – |
| ARMK | Buy | ARAMARKcall | $874,440 | +276.2% | 25,200 | +366.7% | 0.01% | +200.0% |
| FWRD | New | FORWARD AIR CORPput | $632,408 | – | 9,200 | +100.0% | 0.01% | – |
| AGLY | New | AGILITI INC | $740,275 | – | 114,064 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEWcall | $667,940 | – | 18,200 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP | $611,317 | – | 21,974 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORPput | $740,367 | – | 2,700 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORPput | $654,912 | – | 9,600 | +100.0% | 0.01% | – |
| NOV | Buy | NOV INCcall | $641,630 | +239.0% | 30,700 | +160.2% | 0.01% | +400.0% |
| EEFT | New | EURONET WORLDWIDE INCcall | $682,668 | – | 8,600 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $639,860 | – | 21,400 | +100.0% | 0.01% | – |
| New | ESAB CORPORATION | $723,477 | – | 10,303 | +100.0% | 0.01% | – | |
| WRE | New | ELME COMMUNITIESsh ben int | $695,613 | – | 50,998 | +100.0% | 0.01% | – |
| GPRK | New | GEOPARK LTD | $632,169 | – | 61,495 | +100.0% | 0.01% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $668,232 | +1132.1% | 225,754 | +1286.1% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $621,624 | – | 22,185 | +100.0% | 0.01% | – |
| DAVA | New | ENDAVA PLCput | $734,080 | – | 12,800 | +100.0% | 0.01% | – |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $642,150 | – | 49,094 | +100.0% | 0.01% | – | |
| ECL | New | ECOLAB INCput | $609,840 | – | 3,600 | +100.0% | 0.01% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $679,123 | – | 135,015 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcall | $620,864 | – | 17,800 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCScall | $649,725 | – | 7,500 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORPput | $674,752 | +575.0% | 10,400 | +511.8% | 0.01% | +400.0% |
| Buy | IRIS ENERGY LTDordinary shares | $696,011 | +61.9% | 187,604 | +103.4% | 0.01% | +66.7% | |
| DRI | New | DARDEN RESTAURANTS INCcall | $615,846 | – | 4,300 | +100.0% | 0.01% | – |
| WTI | Buy | W & T OFFSHORE INC | $707,258 | +234.6% | 161,474 | +195.6% | 0.01% | +400.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $663,033 | – | 1,441 | +100.0% | 0.01% | – |
| CPS | New | COOPER STD HLDGS INC | $700,819 | – | 52,222 | +100.0% | 0.01% | – |
| IMTX | Buy | IMMATICS N.V | $694,198 | +138.6% | 59,948 | +137.8% | 0.01% | +150.0% |
| OC | New | OWENS CORNING NEWput | $668,409 | – | 4,900 | +100.0% | 0.01% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $727,293 | +430.0% | 145,750 | +414.1% | 0.01% | +400.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $687,725 | – | 237,147 | +100.0% | 0.01% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $648,034 | +70.5% | 18,563 | +98.5% | 0.01% | +66.7% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $612,487 | – | 24,777 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INCcall | $732,400 | – | 40,000 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INCput | $686,176 | – | 4,100 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $702,948 | – | 125,751 | +100.0% | 0.01% | – | |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTput | $695,400 | +152.0% | 60,000 | +512.2% | 0.01% | +150.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $693,754 | +39.8% | 15,562 | +75.1% | 0.01% | +66.7% |
| PPC | Buy | PILGRIMS PRIDE CORP | $738,172 | +1279.5% | 32,333 | +1198.5% | 0.01% | – |
| TFSL | New | TFS FINL CORP | $685,194 | – | 57,969 | +100.0% | 0.01% | – |
| Buy | VTEX | $630,318 | +36.3% | 125,812 | +30.6% | 0.01% | +66.7% | |
| PCOR | New | PROCORE TECHNOLOGIES INCcall | $731,584 | – | 11,200 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDput | $689,568 | – | 3,300 | +100.0% | 0.01% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $690,501 | +456.5% | 81,427 | +479.4% | 0.01% | +400.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $707,006 | +95.5% | 4,526 | +72.7% | 0.01% | +150.0% |
| KE | New | KIMBALL ELECTRONICS INC | $709,253 | – | 25,904 | +100.0% | 0.01% | – |
| BE | Buy | BLOOM ENERGY CORPcall | $684,216 | +18.5% | 51,600 | +46.2% | 0.01% | +25.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $715,217 | +43.4% | 247,480 | +63.8% | 0.01% | +66.7% |
| VRNT | New | VERINT SYS INCcall | $664,411 | – | 28,900 | +100.0% | 0.01% | – |
| Buy | INSTRUCTURE HLDGS INC | $716,585 | +39.7% | 28,212 | +38.4% | 0.01% | +66.7% | |
| XPO | New | XPO INCput | $657,008 | – | 8,800 | +100.0% | 0.01% | – |
| JCOM | New | ZIFF DAVIS INC | $685,351 | – | 10,761 | +100.0% | 0.01% | – |
| New | CELLEBRITE DI LTDordinary shares | $730,881 | – | 95,540 | +100.0% | 0.01% | – | |
| LC | New | LENDINGCLUB CORPcall | $658,800 | – | 108,000 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $636,123 | – | 223,201 | +100.0% | 0.01% | – |
| AXGN | Buy | AXOGEN INC | $654,550 | +188.7% | 130,910 | +427.1% | 0.01% | +150.0% |
| TILE | Buy | INTERFACE INC | $698,836 | +12.8% | 71,237 | +1.1% | 0.01% | +25.0% |
| New | SAMSARA INCcall | $743,695 | – | 29,500 | +100.0% | 0.01% | – | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $744,543 | +196.3% | 98,615 | +145.7% | 0.01% | +150.0% |
| ATKR | New | ATKORE INC | $686,572 | – | 4,602 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $693,198 | +180.6% | 9,336 | +206.5% | 0.01% | +150.0% |
| ATRO | Buy | ASTRONICS CORP | $621,760 | +109.2% | 39,203 | +162.0% | 0.01% | +150.0% |
| EGY | New | VAALCO ENERGY INC | $671,095 | – | 152,869 | +100.0% | 0.01% | – |
| ASH | Buy | ASHLAND INCcall | $653,440 | -4.8% | 8,000 | +1.3% | 0.01% | 0.0% |
| ARDX | New | ARDELYX INC | $622,314 | – | 152,528 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINL CORP | $744,290 | – | 11,995 | +100.0% | 0.01% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $716,677 | +172.8% | 4,439 | +227.6% | 0.01% | +150.0% |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $614,600 | +403.3% | 120,039 | +179.2% | 0.01% | +400.0% |
| UMH | New | UMH PPTYS INC | $671,203 | – | 47,875 | +100.0% | 0.01% | – |
| TPB | Buy | TURNING PT BRANDS INC | $645,389 | +68.8% | 27,951 | +75.5% | 0.01% | +66.7% |
| LSEA | New | LANDSEA HOMES CORP | $627,061 | – | 69,751 | +100.0% | 0.01% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $650,374 | -7.4% | 21,415 | +35.3% | 0.01% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $713,695 | +155.3% | 23,500 | +273.0% | 0.01% | +150.0% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $626,574 | – | 5,800 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANS LTD | $642,487 | – | 32,597 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $717,849 | – | 29,700 | +100.0% | 0.01% | – |
| ZYXI | Buy | ZYNEX INC | $686,248 | +7369.8% | 85,781 | +8854.2% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $634,162 | +655.2% | 13,089 | +718.1% | 0.01% | +400.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $678,836 | +586.3% | 214,144 | +975.9% | 0.01% | +400.0% |
| GILD | New | GILEAD SCIENCES INC | $700,504 | – | 9,348 | +100.0% | 0.01% | – |
| GCI | Buy | GANNETT CO INC | $635,111 | +19.7% | 259,229 | +10.0% | 0.01% | +25.0% |
| FF | New | FUTUREFUEL CORP | $627,275 | – | 87,486 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INCcall | $539,520 | – | 3,000 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INCput | $511,342 | – | 27,700 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORPput | $510,570 | – | 83,700 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $527,258 | – | 11,583 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INCput | $494,189 | +115.0% | 2,900 | +107.1% | 0.00% | +100.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $544,852 | – | 4,400 | +100.0% | 0.00% | – |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $493,010 | +3.0% | 10,814 | +13.2% | 0.00% | +33.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $598,040 | – | 2,092 | +100.0% | 0.00% | – |
| WDFC | Buy | WD 40 CO | $556,399 | +1720.6% | 2,738 | +1590.1% | 0.00% | – |
| BIG | New | BIG LOTS INC | $540,250 | – | 105,724 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEWcall | $525,585 | – | 18,500 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $581,081 | – | 3,257 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INCput | $483,897 | – | 2,300 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $535,311 | – | 20,300 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $516,911 | – | 17,422 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCput | $528,437 | – | 9,100 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INCcall | $499,548 | – | 2,800 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTDcall | $568,282 | – | 14,300 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEWput | $564,676 | – | 9,800 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $560,212 | +74.5% | 118,438 | +31.7% | 0.00% | +100.0% |
| VRNT | New | VERINT SYS INCput | $581,647 | – | 25,300 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INCcall | $588,280 | – | 7,000 | +100.0% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $595,630 | +9.3% | 34,271 | +13.7% | 0.00% | 0.0% |
| DGII | New | DIGI INTL INC | $478,116 | – | 17,708 | +100.0% | 0.00% | – |
| SOL | Buy | EMEREN GROUP LTDsponsored ads | $504,923 | +745.4% | 163,936 | +940.3% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $488,548 | – | 72,809 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $597,264 | – | 6,900 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N Vput | $531,972 | +81.8% | 1,800 | +100.0% | 0.00% | +100.0% |
| EXC | Buy | EXELON CORP | $594,966 | +175.5% | 15,744 | +197.1% | 0.00% | +300.0% |
| SJW | New | SJW GROUP | $527,946 | – | 8,783 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INCcall | $508,690 | – | 18,200 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $600,600 | – | 1,300 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $492,585 | – | 13,645 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INCput | $477,945 | – | 17,100 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $496,892 | – | 21,335 | +100.0% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDcall | $526,071 | +429.5% | 9,100 | +264.0% | 0.00% | +300.0% |
| Buy | HALEON PLCspon ads | $509,404 | +2996394.1% | 61,153 | +3057550.0% | 0.00% | – | |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $538,203 | +73.5% | 51,900 | +109.3% | 0.00% | +100.0% |
| PPL | New | PPL CORPput | $605,492 | – | 25,700 | +100.0% | 0.00% | – |
| INTU | New | INTUITcall | $562,034 | – | 1,100 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INCput | $573,287 | +28.6% | 14,300 | +40.2% | 0.00% | +33.3% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $485,579 | – | 38,538 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $474,653 | – | 23,556 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORPcall | $603,848 | +201.6% | 32,800 | +349.3% | 0.00% | +300.0% |
| CTLT | New | CATALENT INCcall | $605,549 | – | 13,300 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $493,472 | – | 51,190 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $490,555 | – | 16,517 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $474,925 | – | 47,540 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $515,510 | – | 5,626 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INCcall | $552,528 | – | 10,800 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPput | $583,674 | – | 7,800 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $554,146 | +639.5% | 8,245 | +517.6% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $559,274 | – | 11,637 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcall | $606,042 | +222.4% | 5,400 | +260.0% | 0.00% | +300.0% |
| PRFT | New | PERFICIENT INCput | $561,242 | – | 9,700 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INCput | $486,018 | +96.1% | 23,400 | +131.7% | 0.00% | +100.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $476,953 | – | 21,104 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $566,800 | +66.9% | 54,500 | +73.0% | 0.00% | +100.0% |
| DOCS | Buy | DOXIMITY INCcall | $532,622 | -28.8% | 25,100 | +14.1% | 0.00% | -20.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $504,479 | +200.5% | 48,931 | +140.5% | 0.00% | +300.0% |
| CAMT | New | CAMTEK LTDput | $579,018 | – | 9,300 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $488,570 | – | 38,110 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $525,482 | – | 62,932 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $602,431 | +199.6% | 2,344 | +232.0% | 0.00% | +300.0% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $555,470 | – | 5,464 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $506,682 | – | 2,200 | +100.0% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $551,593 | -5.2% | 144,775 | +6.8% | 0.00% | 0.0% |
| RWT | New | REDWOOD TRUST INC | $599,754 | – | 84,117 | +100.0% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTcall | $570,228 | +132.8% | 49,200 | +465.5% | 0.00% | +100.0% |
| TDOC | Buy | TELADOC HEALTH INCcall | $552,123 | +21.8% | 29,700 | +65.9% | 0.00% | +33.3% |
| HRI | New | HERC HLDGS INC | $544,394 | – | 4,577 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $555,840 | +128.2% | 32,000 | +120.7% | 0.00% | +100.0% |
| NGVT | Buy | INGEVITY CORPcall | $528,471 | -6.3% | 11,100 | +14.4% | 0.00% | 0.0% |
| UFCS | New | UNITED FIRE GROUP INC | $593,804 | – | 30,066 | +100.0% | 0.00% | – |
| New | SUNCAR TECHNOLOGY GROUP INCcl a | $355,212 | – | 33,479 | +100.0% | 0.00% | – | |
| LTHM | New | LIVENT CORPput | $447,363 | – | 24,300 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PLcall | $378,200 | – | 10,000 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $430,560 | – | 7,800 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $412,303 | – | 56,791 | +100.0% | 0.00% | – |
| PKI | New | REVVITY INCcall | $442,800 | – | 4,000 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $343,248 | – | 7,961 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPput | $473,472 | – | 5,400 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPcall | $374,150 | – | 5,000 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $445,514 | – | 9,738 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $456,718 | – | 93,782 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $360,984 | – | 71,482 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTDcall | $413,712 | – | 14,400 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $473,133 | – | 47,985 | +100.0% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATION | $342,100 | +153.1% | 53,959 | +213.4% | 0.00% | +200.0% |
| CPB | New | CAMPBELL SOUP COput | $340,964 | – | 8,300 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcall | $390,946 | – | 9,400 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $362,357 | – | 3,834 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $391,668 | – | 4,112 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $452,690 | – | 5,800 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INCcall | $369,200 | – | 20,000 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $409,952 | – | 29,137 | +100.0% | 0.00% | – |
| New | FIDELIS INSURANCE HOLDINGS L | $434,168 | – | 29,575 | +100.0% | 0.00% | – | |
| AEG | Buy | AEGON N V | $396,014 | +47.4% | 82,503 | +55.7% | 0.00% | +50.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $459,898 | +1555.5% | 192,426 | +1694.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $364,913 | – | 18,996 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $460,445 | – | 13,029 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES COput | $368,776 | – | 6,200 | +100.0% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $446,204 | +245.8% | 189,874 | +300.3% | 0.00% | +200.0% |
| BBIO | New | BRIDGEBIO PHARMA INCput | $377,091 | – | 14,300 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $404,634 | – | 22,694 | +100.0% | 0.00% | – |
| Buy | OUSTER INC | $410,387 | +152.6% | 81,426 | +147.6% | 0.00% | +200.0% | |
| NGVT | New | INGEVITY CORP | $365,930 | – | 7,686 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INCcall | $429,792 | – | 24,200 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $343,205 | – | 1,451 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORPput | $376,119 | +37.6% | 7,900 | +68.1% | 0.00% | +50.0% |
| OPRT | Buy | OPORTUN FINL CORP | $386,212 | +29.5% | 53,492 | +7.0% | 0.00% | +50.0% |
| RNST | New | RENASANT CORP | $398,952 | – | 15,233 | +100.0% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INC | $376,320 | +131.0% | 199,111 | +95.5% | 0.00% | +200.0% | |
| EXTR | New | EXTREME NETWORKSput | $452,727 | – | 18,700 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPput | $352,110 | – | 24,200 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $394,525 | – | 11,777 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $461,834 | – | 31,763 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $383,418 | – | 1,016 | +100.0% | 0.00% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $344,413 | +4.4% | 82,991 | +54.2% | 0.00% | +50.0% |
| DNN | New | DENISON MINES CORP | $411,315 | – | 249,800 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $347,839 | – | 10,826 | +100.0% | 0.00% | – |
| Buy | DIRECT SELLING ACQUISITIN CO | $418,179 | +10.0% | 38,613 | +8.5% | 0.00% | 0.0% | |
| AVA | New | AVISTA CORP | $436,024 | – | 13,470 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLCput | $406,380 | – | 3,900 | +100.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $405,206 | +147.3% | 48,820 | +216.4% | 0.00% | +200.0% |
| NVO | Buy | NOVO-NORDISK A Scall | $381,948 | +12.4% | 4,200 | +100.0% | 0.00% | +50.0% |
| MNDY | New | MONDAY COM LTDput | $350,284 | – | 2,200 | +100.0% | 0.00% | – |
| New | IONQ INCput | $377,952 | – | 25,400 | +100.0% | 0.00% | – | |
| SAR | Buy | SARATOGA INVT CORP | $413,899 | +60.7% | 16,105 | +68.8% | 0.00% | +50.0% |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $394,720 | – | 41,769 | +100.0% | 0.00% | – |
| TBLA | Buy | TABOOLA.COM LTD | $473,272 | +68.6% | 124,874 | +38.3% | 0.00% | +50.0% |
| UFI | Buy | UNIFI INC | $372,090 | +60.6% | 52,407 | +82.5% | 0.00% | +50.0% |
| NOG | Buy | NORTHERN OIL & GAS INCput | $350,001 | +82.1% | 8,700 | +55.4% | 0.00% | +200.0% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $439,808 | +62.8% | 20,249 | +43.4% | 0.00% | +50.0% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $417,219 | +172.1% | 139,073 | +239.3% | 0.00% | +200.0% |
| AZN | New | ASTRAZENECA PLCput | $433,408 | – | 6,400 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOMEcall | $365,612 | +783.8% | 7,900 | +887.5% | 0.00% | – |
| ECL | New | ECOLAB INCcall | $389,620 | – | 2,300 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $388,644 | – | 10,386 | +100.0% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $374,643 | +388.7% | 133,801 | +547.5% | 0.00% | +200.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $412,594 | +3795.3% | 17,387 | +2562.6% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $431,888 | – | 13,421 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRAcall | $394,574 | +125.8% | 5,800 | +383.3% | 0.00% | +200.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $433,864 | +44.2% | 38,600 | +29.1% | 0.00% | +50.0% |
| New | GLOBALFOUNDRIES INCput | $448,063 | – | 7,700 | +100.0% | 0.00% | – | |
| ERJ | New | EMBRAER S.A.call | $408,856 | – | 29,800 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.put | $395,136 | – | 28,800 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCput | $355,301 | -15.1% | 6,700 | +34.0% | 0.00% | 0.0% |
| SHAK | New | SHAKE SHACK INCcall | $383,262 | – | 6,600 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCcall | $464,535 | – | 8,100 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $419,294 | – | 14,959 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $405,649 | – | 51,807 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $353,818 | – | 11,043 | +100.0% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $365,970 | +197.5% | 36,163 | +267.4% | 0.00% | +200.0% |
| TG | Buy | TREDEGAR CORP | $408,688 | -16.3% | 75,543 | +3.1% | 0.00% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $402,420 | – | 7,600 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNIONcall | $373,308 | +126.9% | 5,200 | +147.6% | 0.00% | +200.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $464,529 | +3922.6% | 4,300 | +4200.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $434,291 | +389.3% | 14,300 | +615.0% | 0.00% | +200.0% |
| SITM | Buy | SITIME CORPput | $354,175 | +58.0% | 3,100 | +63.2% | 0.00% | +200.0% |
| PATH | New | UIPATH INCput | $361,021 | – | 21,100 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $372,803 | – | 136,558 | +100.0% | 0.00% | – | |
| ETR | New | ENTERGY CORP NEWcall | $370,000 | – | 4,000 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWput | $370,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | TOAST INCcall | $413,933 | – | 22,100 | +100.0% | 0.00% | – | |
| SONY | Buy | SONY GROUP CORPcall | $445,014 | +280.2% | 5,400 | +315.4% | 0.00% | +200.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $437,614 | +104.6% | 42,200 | +146.8% | 0.00% | +200.0% |
| Buy | TRINSEO PLCput | $419,121 | +126.6% | 51,300 | +251.4% | 0.00% | +200.0% | |
| IESC | Buy | IES HLDGS INC | $426,377 | +61.1% | 6,473 | +39.1% | 0.00% | +50.0% |
| CPF | New | CENTRAL PAC FINL CORP | $412,074 | – | 24,705 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INCput | $353,088 | – | 14,400 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INCcall | $416,840 | – | 17,000 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $447,959 | – | 62,303 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $308,270 | – | 50,536 | +100.0% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $327,296 | +141.1% | 29,890 | +132.6% | 0.00% | +100.0% |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $228,557 | -1.1% | 49,152 | +57.3% | 0.00% | 0.0% |
| ACI | New | ALBERTSONS COS INC | $311,084 | – | 13,674 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $309,942 | – | 52,355 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATIONput | $205,500 | – | 5,000 | +100.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $283,598 | +57.0% | 34,501 | +52.8% | 0.00% | +100.0% |
| BRY | New | BERRY CORP | $219,793 | – | 26,804 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INCput | $278,495 | +33.6% | 54,500 | +130.9% | 0.00% | +100.0% |
| BIIB | New | BIOGEN INCcall | $282,711 | – | 1,100 | +100.0% | 0.00% | – |
| BITF | Buy | BITFARMS LTD | $293,251 | +44.1% | 272,748 | +98.4% | 0.00% | +100.0% |
| BE | Buy | BLOOM ENERGY CORPput | $312,936 | -18.2% | 23,600 | +0.9% | 0.00% | -33.3% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dcall | $211,796 | – | 2,600 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELput | $269,928 | – | 6,900 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TOcall | $270,270 | – | 7,000 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TOput | $220,077 | – | 5,700 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $243,222 | – | 20,806 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $279,942 | – | 4,192 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORPcall | $255,725 | +9.5% | 2,500 | +4.2% | 0.00% | 0.0% |
| CLH | New | CLEAN HARBORS INCcall | $317,984 | – | 1,900 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $219,851 | – | 7,671 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INCput | $283,962 | – | 4,200 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEWcall | $251,784 | – | 2,400 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INCput | $312,076 | – | 6,100 | +100.0% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $295,320 | +353.8% | 32,632 | +439.6% | 0.00% | – |
| New | DOCEBO INC | $245,699 | – | 6,048 | +100.0% | 0.00% | – | |
| EIX | New | EDISON INTLcall | $221,515 | – | 3,500 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLput | $221,515 | – | 3,500 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INCcall | $337,120 | +333.2% | 2,800 | +366.7% | 0.00% | +100.0% |
| UUUU | Buy | ENERGY FUELS INC | $219,381 | +33.4% | 26,651 | +1.1% | 0.00% | +100.0% |
| Buy | ENOVIX CORPORATIONcall | $325,045 | -13.4% | 25,900 | +24.5% | 0.00% | 0.0% | |
| EXAS | New | EXACT SCIENCES CORPcall | $293,346 | – | 4,300 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $247,444 | – | 8,568 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $306,831 | – | 18,641 | +100.0% | 0.00% | – |
| GATO | Buy | GATOS SILVER INC | $286,915 | +37.5% | 55,389 | +0.4% | 0.00% | +100.0% |
| GERN | New | GERON CORP | $219,680 | – | 103,623 | +100.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INCput | $278,616 | -14.5% | 9,400 | +3.3% | 0.00% | 0.0% |
| Buy | HAGERTY INC | $261,121 | -12.6% | 31,961 | +0.1% | 0.00% | 0.0% | |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $211,282 | – | 4,659 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INCcall | $323,068 | – | 6,800 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INCput | $327,819 | – | 6,900 | +100.0% | 0.00% | – |
| New | HOLLEY INC | $331,137 | – | 66,360 | +100.0% | 0.00% | – | |
| HOMB | New | HOME BANCSHARES INC | $307,525 | – | 14,686 | +100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $297,064 | +113.2% | 38,134 | +62.0% | 0.00% | +100.0% |
| New | HOWARD HUGHES HOLDINGS INC | $274,578 | – | 3,704 | +100.0% | 0.00% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $293,280 | -3.2% | 28,200 | +0.4% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC | $296,440 | +271.4% | 93,810 | +327.8% | 0.00% | +100.0% |
| ITGR | New | INTEGER HLDGS CORP | $243,760 | – | 3,108 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $262,658 | +558.2% | 1,605 | +536.9% | 0.00% | – |
| KBR | New | KBR INCput | $335,958 | – | 5,700 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $203,316 | – | 29,339 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $232,950 | – | 5,890 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCcall | $210,903 | – | 8,300 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INCput | $262,108 | – | 700 | +100.0% | 0.00% | – |
| LL | Buy | LL FLOORING HOLDINGS INC | $209,781 | +126.8% | 66,177 | +174.0% | 0.00% | +100.0% |
| MHO | New | M/I HOMES INCput | $252,120 | – | 3,000 | +100.0% | 0.00% | – |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $205,458 | – | 5,529 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $277,032 | – | 17,873 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $301,981 | – | 7,761 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $209,668 | +16.0% | 21,200 | +43.2% | 0.00% | +100.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDput | $255,162 | +25.9% | 25,800 | +55.4% | 0.00% | +100.0% |
| MODV | New | MODIVCARE INC | $273,323 | – | 8,674 | +100.0% | 0.00% | – |
| New | MONEYLION INCcl a | $233,842 | – | 10,806 | +100.0% | 0.00% | – | |
| MORN | New | MORNINGSTAR INCcall | $304,512 | – | 1,300 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $324,371 | – | 5,350 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $309,582 | +20.8% | 27,300 | +19.7% | 0.00% | 0.0% |
| NEM | New | NEWMONT CORP | $300,757 | – | 8,129 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGput | $264,836 | – | 2,600 | +100.0% | 0.00% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $247,927 | +259.3% | 30,082 | +154.5% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $220,592 | – | 3,400 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $211,043 | – | 51,474 | +100.0% | 0.00% | – |
| Buy | OLAPLEX HLDGS INC | $206,301 | -27.6% | 105,796 | +38.1% | 0.00% | 0.0% | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $205,075 | – | 15,068 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COMput | $270,240 | – | 6,000 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INCcall | $255,040 | – | 2,000 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $226,235 | – | 75,161 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPcall | $254,848 | – | 17,600 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPput | $251,952 | – | 17,400 | +100.0% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $303,687 | – | 29,061 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $213,321 | – | 32,718 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $256,820 | – | 28,631 | +100.0% | 0.00% | – |
| RH | New | RH | $220,212 | – | 833 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $229,204 | – | 9,128 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $216,282 | +131.3% | 38,280 | +175.2% | 0.00% | +100.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INCcall | $258,075 | -21.6% | 22,500 | +73.1% | 0.00% | 0.0% |
| RIO | New | RIO TINTO PLCput | $222,740 | – | 3,500 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INCcall | $266,304 | – | 60,800 | +100.0% | 0.00% | – | |
| SAIC | New | SCIENCE APPLICATIONS INTL COput | $242,742 | – | 2,300 | +100.0% | 0.00% | – |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $298,681 | +0.4% | 11,773 | +3.8% | 0.00% | 0.0% |
| SRE | New | SEMPRAput | $210,893 | – | 3,100 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $293,060 | – | 5,444 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $287,205 | – | 10,842 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INCput | $229,554 | – | 900 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $205,935 | – | 101,948 | +100.0% | 0.00% | – | |
| SWX | New | SOUTHWEST GAS HLDGS INC | $314,192 | – | 5,201 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $324,816 | +78.7% | 50,359 | +66.5% | 0.00% | +100.0% |
| SPOK | Buy | SPOK HLDGS INC | $330,308 | +21.4% | 23,147 | +13.1% | 0.00% | 0.0% |
| New | SPORTSMAP TECH ACQUISITIN CO | $215,029 | – | 20,115 | +100.0% | 0.00% | – | |
| SYBT | New | STOCK YDS BANCORP INC | $314,163 | – | 7,996 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $320,382 | – | 30,600 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCput | $304,750 | – | 10,600 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATEDcall | $216,051 | – | 1,100 | +100.0% | 0.00% | – |
| TIXT | Buy | TELUS INTL CDA INC | $337,788 | -0.8% | 44,332 | +97.5% | 0.00% | 0.0% |
| TTEK | New | TETRA TECH INC NEWcall | $304,060 | – | 2,000 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $314,087 | – | 52,174 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $336,396 | – | 12,656 | +100.0% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INCcall | $219,000 | -10.1% | 4,000 | +37.9% | 0.00% | 0.0% |
| HEAR | New | TURTLE BEACH CORP | $326,328 | – | 35,959 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $212,100 | – | 15,000 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $253,849 | – | 2,019 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $273,225 | – | 25,679 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $225,255 | – | 6,708 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $268,757 | +36.1% | 2,529 | +40.5% | 0.00% | +100.0% |
| WASH | New | WASHINGTON TR BANCORP INC | $245,633 | – | 9,329 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $288,511 | – | 26,348 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCput | $225,126 | – | 600 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI PLC | $211,309 | – | 13,374 | +100.0% | 0.00% | – | |
| Buy | AIB ACQUISITION CORPORATIONclass a ord | $307,993 | +63.1% | 26,620 | +52.8% | 0.00% | +100.0% | |
| DLO | New | DLOCAL LTDcall | $230,040 | – | 12,000 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $316,269 | – | 15,941 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PLput | $279,868 | – | 7,400 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $211,762 | – | 25,951 | +100.0% | 0.00% | – |
| New | TRINSEO PLCcall | $299,022 | – | 36,600 | +100.0% | 0.00% | – | |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $320,560 | +151.3% | 24,030 | +118.4% | 0.00% | +100.0% |
| UEC | New | URANIUM ENERGY CORPput | $75,190 | – | 14,600 | +100.0% | 0.00% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $130,125 | – | 12,512 | +100.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA SAspon adr rep b | $104,800 | -2.0% | 21,879 | +24.6% | 0.00% | 0.0% |
| SEMR | New | SEMRUSH HLDGS INC | $147,382 | – | 17,339 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCcall | $145,488 | – | 700 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $115,024 | – | 16,743 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTDput | $86,265 | – | 4,500 | +100.0% | 0.00% | – |
| New | EXPENSIFY INC | $181,194 | – | 55,752 | +100.0% | 0.00% | – | |
| LWAY | New | LIFEWAY FOODS INC | $160,084 | – | 15,482 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $94,885 | – | 11,671 | +100.0% | 0.00% | – | |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $82,385 | – | 8,381 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $95,176 | – | 931 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $99,396 | – | 12,566 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $110,546 | – | 112,802 | +100.0% | 0.00% | – |
| KR | New | KROGER COcall | $93,975 | – | 2,100 | +100.0% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INCcall | $132,566 | +49.5% | 23,800 | +116.4% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $144,480 | +122.8% | 1,200 | +140.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $116,853 | – | 32,732 | +100.0% | 0.00% | – | |
| REKR | New | REKOR SYSTEMS INC | $126,849 | – | 44,982 | +100.0% | 0.00% | – |
| New | KALEYRA INC | $99,811 | – | 13,786 | +100.0% | 0.00% | – | |
| BEKE | New | KE HLDGS INCput | $72,944 | – | 4,700 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $71,767 | – | 19,555 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC.put | $193,996 | – | 4,400 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $143,193 | – | 13,077 | +100.0% | 0.00% | – |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $125,603 | – | 11,135 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $90,816 | – | 34,400 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $90,907 | – | 450 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCput | $138,873 | – | 5,100 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $69,708 | – | 20,685 | +100.0% | 0.00% | – |
| NOTV | Buy | INOTIV INC | $131,457 | -9.2% | 42,681 | +40.6% | 0.00% | 0.0% |
| New | SPIRE GLOBAL INC | $124,309 | – | 25,421 | +100.0% | 0.00% | – | |
| New | REDWIRE CORPORATION | $75,770 | – | 26,218 | +100.0% | 0.00% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $159,401 | – | 4,300 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INCcall | $197,532 | – | 3,100 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $193,999 | – | 44,292 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCcall | $128,964 | – | 1,200 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INCput | $120,960 | – | 19,200 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $82,772 | – | 14,995 | +100.0% | 0.00% | – | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $193,061 | +57.1% | 3,294 | +69.0% | 0.00% | 0.0% |
| Buy | NEWCOURT ACQUISITION CORP | $130,871 | +13.1% | 11,633 | +10.1% | 0.00% | 0.0% | |
| New | JOBY AVIATION INCput | $76,755 | – | 11,900 | +100.0% | 0.00% | – | |
| TCS | Buy | CONTAINER STORE GROUP INC | $188,125 | +36.8% | 83,611 | +91.0% | 0.00% | 0.0% |
| TRNS | New | TRANSCAT INC | $139,117 | – | 1,420 | +100.0% | 0.00% | – |
| YALA | New | YALLA GROUP LTDads | $195,562 | – | 37,321 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $150,918 | – | 12,452 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $105,306 | – | 43,515 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $96,781 | – | 11,731 | +100.0% | 0.00% | – | |
| CLPR | New | CLIPPER RLTY INC | $72,608 | – | 14,017 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $184,471 | – | 43,405 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTL INC | $168,402 | – | 3,620 | +100.0% | 0.00% | – |
| New | PROKIDNEY CORP | $178,176 | – | 38,903 | +100.0% | 0.00% | – | |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $169,644 | +17.5% | 26,800 | +100.0% | 0.00% | 0.0% |
| HCI | New | HCI GROUP INC | $181,274 | – | 3,339 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $100,363 | – | 5,176 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $172,198 | – | 13,809 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $126,444 | – | 25,138 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INCcall | $157,502 | +211.1% | 12,200 | +293.5% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $97,092 | +26.8% | 36,917 | +70.2% | 0.00% | 0.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $90,888 | – | 14,135 | +100.0% | 0.00% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $160,630 | – | 15,748 | +100.0% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $170,327 | -8.0% | 2,559 | +6.8% | 0.00% | 0.0% |
| New | GRANITE RIDGE RESOURCES INC | $138,653 | – | 22,730 | +100.0% | 0.00% | – | |
| CI | New | THE CIGNA GROUP | $178,222 | – | 623 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELput | $171,359 | – | 34,900 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $147,644 | – | 1,981 | +100.0% | 0.00% | – |
| BWEN | Buy | BROADWIND INC | $86,637 | +5.1% | 27,074 | +25.4% | 0.00% | 0.0% |
| Buy | BLEND LABS INCcl a | $73,594 | +118.9% | 53,718 | +51.3% | 0.00% | – | |
| GAMC | New | GOLDEN ARROW MERGER CORP | $110,796 | – | 10,502 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $137,405 | – | 41,638 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC | $96,998 | – | 17,321 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $85,800 | – | 11,626 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $96,129 | -16.4% | 22,460 | +2.3% | 0.00% | 0.0% |
| New | THORNE HEALTHTECH INC | $123,625 | – | 12,132 | +100.0% | 0.00% | – | |
| GOLD | New | BARRICK GOLD CORPcall | $173,145 | – | 11,900 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $159,769 | – | 33,216 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COcall | $187,694 | – | 1,300 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $152,582 | – | 11,211 | +100.0% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $140,942 | +54.3% | 66,797 | +62.3% | 0.00% | 0.0% |
| New | SAMSARA INCput | $115,966 | – | 4,600 | +100.0% | 0.00% | – | |
| MOR | Buy | MORPHOSYS AGsponsored ads | $168,578 | +13.3% | 25,086 | +26.0% | 0.00% | 0.0% |
| WKME | New | WALKME LTD | $137,574 | – | 14,512 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INCput | $197,640 | – | 3,000 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $105,731 | – | 936 | +100.0% | 0.00% | – |
| New | ARM HOLDINGS PLCsponsored adr | $107,950 | – | 2,017 | +100.0% | 0.00% | – | |
| ARCH | New | ARCH RESOURCES INCput | $119,462 | – | 700 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcall | $170,660 | – | 1,000 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N Vcall | $105,612 | – | 1,300 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $124,040 | – | 12,709 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INCcall | $87,084 | – | 200 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RES CORP | $193,279 | – | 4,747 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $201,816 | – | 3,918 | +100.0% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $141,818 | +56.5% | 19,295 | +44.2% | 0.00% | 0.0% |
| MITK | New | MITEK SYS INC | $115,454 | – | 10,770 | +100.0% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $113,051 | +43.0% | 96,625 | +156.6% | 0.00% | 0.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $156,387 | – | 12,246 | +100.0% | 0.00% | – |
| New | SOHO HOUSE & CO INC | $179,161 | – | 25,853 | +100.0% | 0.00% | – | |
| MMS | Buy | MAXIMUS INC | $85,658 | +1589.2% | 1,147 | +1811.7% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $189,011 | – | 5,752 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $99,752 | – | 14,933 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO Icall | $155,011 | – | 37,900 | +100.0% | 0.00% | – |
| New | AG MTG INVT TR INC | $117,061 | – | 21,092 | +100.0% | 0.00% | – | |
| CLVT | New | CLARIVATE PLCcall | $103,334 | – | 15,400 | +100.0% | 0.00% | – |
| Buy | MARKFORGED HOLDING CORPORATI | $82,174 | +683.2% | 56,672 | +553.6% | 0.00% | – | |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $5 | – | 2 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $27,921 | – | 108 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $24,392 | – | 20,848 | +100.0% | 0.00% | – | |
| New | BACKBLAZE INC | $31,141 | – | 5,662 | +100.0% | 0.00% | – | |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $5,407 | – | 4,544 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $3,002 | – | 11,119 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,045 | – | 100 | +100.0% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $52,917 | +188.2% | 41,021 | +284.3% | 0.00% | – |
| APYX | New | APYX MEDICAL CORPORATION | $54,803 | – | 17,126 | +100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $11,235 | – | 4,512 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $36,301 | – | 122 | +100.0% | 0.00% | – |
| IFRX | New | INFLARX NV | $8,344 | – | 2,800 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $1,017 | – | 241 | +100.0% | 0.00% | – |
| New | ALTUS POWER INC | $1,796 | – | 342 | +100.0% | 0.00% | – | |
| New | TRITIUM DCFC LIMITEDordinary shares | $15,512 | – | 51,227 | +100.0% | 0.00% | – | |
| ALVR | Buy | ALLOVIR INC | $29,062 | -33.1% | 13,517 | +5.8% | 0.00% | – |
| Buy | ALLBIRDS INC | $48,200 | +2.5% | 43,423 | +16.4% | 0.00% | – | |
| ALEC | New | ALECTOR INC | $62,321 | – | 9,617 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDput | $2,698 | – | 100 | +100.0% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $39 | +3800.0% | 51 | +5000.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $43,491 | – | 31,745 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INCcall | $20,345 | – | 100 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $25,915 | – | 389 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $10,088 | – | 400 | +100.0% | 0.00% | – | |
| VRRM | New | VERRA MOBILITY CORP | $64,590 | – | 3,454 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $1,410 | – | 50 | +100.0% | 0.00% | – |
| Buy | FLJ GROUP LIMITEDspon ads | $2,852 | -23.7% | 12,682 | +0.8% | 0.00% | – | |
| New | P3 HEALTH PARTNERS INC | $18,922 | – | 12,872 | +100.0% | 0.00% | – | |
| New | VICARIOUS SURGICAL INC | $5,860 | – | 9,921 | +100.0% | 0.00% | – | |
| PFIE | New | PROFIRE ENERGY INC | $27,800 | – | 10,000 | +100.0% | 0.00% | – |
| New | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $396 | – | 13,909 | +100.0% | 0.00% | – | |
| VFF | New | VILLAGE FARMS INTL INC | $8,800 | – | 11,034 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO Iput | $45,399 | – | 11,100 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPput | $57,178 | – | 2,200 | +100.0% | 0.00% | – |
| New | OPAL FUELS INC | $20,607 | – | 2,513 | +100.0% | 0.00% | – | |
| VMC | New | VULCAN MATLS COput | $40,404 | – | 200 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $21,104 | – | 15,749 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $14,281 | – | 10,819 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $634 | – | 61 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $47,029 | – | 29,955 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $13,097 | – | 306 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $36,475 | – | 34,089 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $28,150 | – | 2,220 | +100.0% | 0.00% | – |
| New | MONTEREY CAP ACQUISITION CORright 05/10/2027 | $10,253 | – | 46,774 | +100.0% | 0.00% | – | |
| New | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $1,871 | – | 46,774 | +100.0% | 0.00% | – | |
| MNTK | New | MONTAUK RENEWABLES INC | $30,127 | – | 3,307 | +100.0% | 0.00% | – |
| New | MODULAR MED INC | $14,536 | – | 12,531 | +100.0% | 0.00% | – | |
| New | MINERALYS THERAPEUTICS INC | $4,612 | – | 485 | +100.0% | 0.00% | – | |
| New | MAPLEBEAR INC | $37,498 | – | 1,263 | +100.0% | 0.00% | – | |
| SHOO | New | MADDEN STEVEN LTD | $3,399 | – | 107 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $2,347 | – | 6,034 | +100.0% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $2,677 | +133750.0% | 2,456 | +245500.0% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $2,497 | – | 299 | +100.0% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $36,319 | – | 3,819 | +100.0% | 0.00% | – | |
| GPOR | New | GULFPORT ENERGY CORP | $19,223 | – | 162 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $36,510 | – | 16,446 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $30,958 | – | 10,602 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,148 | – | 41 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY INC | $28,284 | – | 10,437 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $30,757 | – | 21,359 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $28,023 | – | 2,314 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $61,075 | +29.6% | 29,648 | +61.7% | 0.00% | – |
| BTBT | Buy | BIT DIGITAL INC | $24,950 | -32.0% | 11,659 | +29.0% | 0.00% | – |
| BLUAWS | Buy | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $916 | +54.2% | 18,956 | +1.2% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $49,150 | – | 3,816 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $28,654 | – | 13,710 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $46,836 | – | 1,720 | +100.0% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $61,182 | – | 14,672 | +100.0% | 0.00% | – |
| ENOB | New | RENOVARO BIOSCIENCES INC | $48,727 | – | 10,901 | +100.0% | 0.00% | – |
| New | GORILLA TECHNOLOGY GROUP INCordinary shares | $10,275 | – | 11,823 | +100.0% | 0.00% | – | |
| ICLR | New | ICON PLC | $27,826 | – | 113 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INCput | $60,749 | – | 1,300 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcall | $35,399 | – | 1,300 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $56,143 | – | 12,532 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $246 | – | 29 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $38,091 | – | 12,448 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $3,682 | – | 2,707 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $39,296 | +88.5% | 19,652 | +85.8% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $47,245 | – | 12,769 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $7,627 | – | 2,230 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INCput | $14,805 | – | 500 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $5,305 | – | 125 | +100.0% | 0.00% | – |
| OSMT | New | RVL PHARMACEUTICALS PLC | $4,205 | – | 48,558 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/18/202 | $635 | – | 10,583 | +100.0% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $123 | – | 2,251 | +100.0% | 0.00% | – |
| New | ROADZEN INC*w exp 11/30/202 | $5,018 | – | 140,952 | +100.0% | 0.00% | – | |
| CDTX | New | CIDARA THERAPEUTICS INC | $84 | – | 89 | +100.0% | 0.00% | – |
| Buy | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $4,773 | +10.9% | 75,409 | +0.7% | 0.00% | – | |
| New | CEPTON INC | $51,798 | – | 13,631 | +100.0% | 0.00% | – | |
| CNTY | New | CENTURY CASINOS INC | $67,090 | – | 13,078 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $26,002 | – | 561 | +100.0% | 0.00% | – |
| Buy | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $11,335 | +88.7% | 113,349 | +4.4% | 0.00% | – | |
| BFLY | New | BUTTERFLY NETWORK INC | $22 | – | 19 | +100.0% | 0.00% | – |
| New | ACELRX PHARMACEUTICALS INC | $5,885 | – | 10,146 | +100.0% | 0.00% | – | |
| LIFE | New | ATYR PHARMA INC | $18,898 | – | 11,961 | +100.0% | 0.00% | – |
| Buy | TENON MEDICAL INC | $6,795 | +12.2% | 43,726 | +98.7% | 0.00% | – | |
| New | TERAWULF INC | $18,050 | – | 14,325 | +100.0% | 0.00% | – | |
| SND | New | SMART SAND INC | $50,228 | – | 21,650 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $15,364 | – | 94 | +100.0% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $12,650 | +1023.4% | 755 | +906.7% | 0.00% | – |
| ATVCW | Buy | IRIS ACQUISITION CORP*w exp 02/28/202 | $631 | +13.1% | 15,778 | +2.4% | 0.00% | – |
| Buy | SIGHT SCIENCES INC | $45,286 | -52.0% | 13,438 | +17.9% | 0.00% | -100.0% | |
| SHCR | New | SHARECARE INC | $7,206 | – | 7,663 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $745 | – | 136 | +100.0% | 0.00% | – |
| SWM | New | MATIV HOLDINGS INC | $20,506 | – | 1,438 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 38 | Q3 2023 | 1.2% |
| AMAZON COM INC | 38 | Q3 2023 | 0.9% |
| MASTERCARD INCORPORATED | 38 | Q3 2023 | 1.2% |
| APPLE INC | 38 | Q3 2023 | 1.2% |
| MICROSOFT CORP | 38 | Q3 2023 | 0.7% |
| VISA INC | 38 | Q3 2023 | 0.8% |
| LULULEMON ATHLETICA INC | 38 | Q3 2023 | 0.8% |
| JOHNSON & JOHNSON | 38 | Q3 2023 | 0.6% |
| MCDONALDS CORP | 38 | Q3 2023 | 0.6% |
| SALESFORCE INC | 38 | Q3 2023 | 0.7% |
View Cubist Systematic Strategies, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Breeze Holdings Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Schultze Special Purpose Acquisition Corp. II | December 10, 2021 | 804,719 | 4.9% |
| MAGNACHIP SEMICONDUCTOR Corp | February 14, 2017 | 6,525 | - |
| WALTER INVESTMENT MANAGEMENT CORP | February 14, 2017 | 16,973 | - |
View Cubist Systematic Strategies, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-05-04 |
| SC 13G | 2023-04-14 |
View Cubist Systematic Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.