$32.3 Billion is the total value of Point72 Asset Management, L.P.'s 2187 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 321.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,381,118,104 | +187.9% | 3,373,600 | +168.9% | 4.28% | +162.2% |
| WMT | New | WALMART INC | $414,744,558 | – | 2,812,781 | +100.0% | 1.28% | – |
| ANET | Buy | ARISTA NETWORKS INC | $360,589,970 | +64.0% | 2,148,159 | +18.5% | 1.12% | +49.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $343,012,601 | +234.8% | 3,306,783 | +184.7% | 1.06% | +205.2% |
| INTC | New | INTEL CORP | $340,010,183 | – | 10,407,413 | +100.0% | 1.05% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $308,720,999 | +16.0% | 754,100 | +8.3% | 0.96% | +5.6% |
| QQQ | Buy | INVESCO QQQ TRput | $288,837,000 | +2611.8% | 900,000 | +2150.0% | 0.90% | +2386.1% |
| ADI | Buy | ANALOG DEVICES INC | $274,924,633 | +23.6% | 1,394,000 | +2.8% | 0.85% | +12.6% |
| NVDA | New | NVIDIA CORPORATION | $272,391,817 | – | 980,638 | +100.0% | 0.84% | – |
| MCD | Buy | MCDONALDS CORP | $270,179,314 | +967106.0% | 966,272 | +911477.4% | 0.84% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $269,958,845 | +42.5% | 2,641,993 | +22.9% | 0.84% | +29.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $260,607,080 | +79.3% | 715,580 | +57.8% | 0.81% | +63.4% |
| TMUS | Buy | T-MOBILE US INC | $250,896,917 | +402.0% | 1,732,235 | +385.2% | 0.78% | +357.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $192,852,636 | +127.6% | 500,435 | +98.7% | 0.60% | +107.3% |
| Buy | SHELL PLCspon ads | $191,761,256 | +538.5% | 3,332,660 | +531.9% | 0.59% | +482.4% | |
| T | New | AT&T INC | $185,013,675 | – | 9,611,100 | +100.0% | 0.57% | – |
| DXCM | Buy | DEXCOM INC | $181,473,160 | +690.1% | 1,562,000 | +670.1% | 0.56% | +620.5% |
| PKI | Buy | PERKINELMER INC | $178,698,862 | +437.4% | 1,340,979 | +465.4% | 0.55% | +389.4% |
| DHR | New | DANAHER CORPORATION | $173,699,919 | – | 689,176 | +100.0% | 0.54% | – |
| CSX | Buy | CSX CORP | $167,475,079 | +8.2% | 5,593,690 | +12.0% | 0.52% | -1.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $166,643,924 | +160.3% | 1,811,347 | +156.6% | 0.52% | +136.7% |
| EA | Buy | ELECTRONIC ARTS INC | $166,160,775 | +89019.6% | 1,379,500 | +90299.7% | 0.52% | +51400.0% |
| NARI | New | INARI MED INC | $165,888,959 | – | 2,686,896 | +100.0% | 0.51% | – |
| ABBV | New | ABBVIE INC | $163,975,793 | – | 1,028,900 | +100.0% | 0.51% | – |
| PXD | Buy | PIONEER NAT RES CO | $161,044,261 | +922.8% | 788,505 | +1043.8% | 0.50% | +824.1% |
| FDX | Buy | FEDEX CORP | $158,921,650 | +59.6% | 695,530 | +20.9% | 0.49% | +45.1% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $157,268,874 | +12.9% | 1,465,420 | +15.7% | 0.49% | +3.0% |
| AZO | Buy | AUTOZONE INC | $156,439,545 | +63.6% | 63,641 | +64.1% | 0.48% | +49.2% |
| NSC | New | NORFOLK SOUTHN CORP | $154,048,740 | – | 726,645 | +100.0% | 0.48% | – |
| ETR | Buy | ENTERGY CORP NEW | $150,308,074 | +528.5% | 1,395,100 | +556.3% | 0.47% | +475.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $149,674,603 | +31.9% | 523,100 | +18.8% | 0.46% | +20.2% |
| IWM | Buy | ISHARES TRput | $149,285,120 | +5607.9% | 836,800 | +5478.7% | 0.46% | +5033.3% |
| BAX | New | BAXTER INTL INC | $147,075,143 | – | 3,626,113 | +100.0% | 0.46% | – |
| MRO | Buy | MARATHON OIL CORP | $138,494,311 | +50.9% | 5,780,230 | +70.5% | 0.43% | +37.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $135,997,084 | +322.0% | 295,768 | +370.8% | 0.42% | +282.7% |
| OPCH | Buy | OPTION CARE HEALTH INC | $135,616,821 | +167.3% | 4,268,707 | +153.2% | 0.42% | +144.2% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $135,229,100 | +12.1% | 5,651,028 | +5.6% | 0.42% | +2.2% |
| PPL | Buy | PPL CORP | $132,558,689 | +49.9% | 4,770,014 | +57.6% | 0.41% | +36.5% |
| EMR | New | EMERSON ELEC CO | $131,798,419 | – | 1,512,490 | +100.0% | 0.41% | – |
| TRGP | Buy | TARGA RES CORP | $124,389,890 | +187.0% | 1,705,139 | +189.1% | 0.38% | +161.9% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $123,986,595 | – | 1,879,724 | +100.0% | 0.38% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $117,875,409 | +31.7% | 1,267,205 | +5.5% | 0.36% | +20.1% |
| STNE | Buy | STONECO LTD | $116,614,098 | +2.8% | 12,223,700 | +1.7% | 0.36% | -6.5% |
| HON | New | HONEYWELL INTL INC | $114,932,497 | – | 601,363 | +100.0% | 0.36% | – |
| PANW | New | PALO ALTO NETWORKS INC | $114,131,436 | – | 571,400 | +100.0% | 0.35% | – |
| NOW | New | SERVICENOW INC | $110,919,370 | – | 238,680 | +100.0% | 0.34% | – |
| BURL | New | BURLINGTON STORES INC | $107,192,830 | – | 530,395 | +100.0% | 0.33% | – |
| SBUX | New | STARBUCKS CORP | $107,084,480 | – | 1,028,373 | +100.0% | 0.33% | – |
| RPD | New | RAPID7 INC | $106,511,980 | – | 2,320,017 | +100.0% | 0.33% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $102,353,777 | +576.5% | 563,498 | +631.9% | 0.32% | +521.6% |
| DPZ | New | DOMINOS PIZZA INC | $102,365,918 | – | 310,322 | +100.0% | 0.32% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $100,336,826 | +394.7% | 742,301 | +400.5% | 0.31% | +350.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $100,311,130 | +72.6% | 1,479,297 | +26.0% | 0.31% | +57.1% |
| GPN | Buy | GLOBAL PMTS INC | $100,177,956 | +117.2% | 951,900 | +105.0% | 0.31% | +97.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $98,211,204 | +68.9% | 589,680 | +67.8% | 0.30% | +53.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $96,581,876 | +147.7% | 2,968,097 | +156.3% | 0.30% | +124.8% |
| BA | New | BOEING CO | $93,060,697 | – | 438,077 | +100.0% | 0.29% | – |
| HUM | New | HUMANA INC | $91,790,291 | – | 189,079 | +100.0% | 0.28% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $90,961,145 | +103.0% | 3,294,500 | +67.0% | 0.28% | +85.5% |
| CVE | Buy | CENOVUS ENERGY INC | $89,948,654 | +1318.7% | 5,160,643 | +1480.0% | 0.28% | +1168.2% |
| EXC | Buy | EXELON CORP | $89,347,809 | +12.1% | 2,132,915 | +15.7% | 0.28% | +2.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $89,138,451 | +873.6% | 1,781,700 | +800.4% | 0.28% | +790.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $87,667,786 | +139.1% | 429,029 | +147.9% | 0.27% | +117.6% |
| GOOGL | Buy | ALPHABET INCcall | $87,651,850 | +1224.6% | 845,000 | +1026.7% | 0.27% | +1131.8% |
| Buy | VICTORIAS SECRET AND CO | $87,219,578 | +102.3% | 2,554,014 | +112.0% | 0.27% | +83.7% | |
| RMD | Buy | RESMED INC | $86,568,413 | +77.4% | 395,308 | +68.6% | 0.27% | +61.4% |
| SGEN | Buy | SEAGEN INC | $86,284,008 | +247.0% | 426,157 | +120.2% | 0.27% | +214.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $85,204,027 | -1.8% | 670,370 | +8.9% | 0.26% | -10.5% |
| WSM | New | WILLIAMS SONOMA INC | $84,807,361 | – | 697,085 | +100.0% | 0.26% | – |
| EQT | New | EQT CORP | $84,515,422 | – | 2,648,556 | +100.0% | 0.26% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $84,410,881 | +93.5% | 7,289,368 | +36.7% | 0.26% | +76.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $83,756,647 | +60.1% | 174,850 | +40.5% | 0.26% | +45.5% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $82,678,414 | +80.7% | 771,110 | +105.8% | 0.26% | +64.1% |
| CTLT | New | CATALENT INC | $82,597,667 | – | 1,257,003 | +100.0% | 0.26% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $81,445,595 | +154.5% | 258,500 | +133.2% | 0.25% | +131.2% |
| LOW | New | LOWES COS INC | $80,809,634 | – | 404,109 | +100.0% | 0.25% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $79,677,387 | +74.5% | 1,880,514 | +62.3% | 0.25% | +59.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $79,769,068 | +240.5% | 528,552 | +158.1% | 0.25% | +208.8% |
| CNC | Buy | CENTENE CORP DEL | $78,856,308 | +33.4% | 1,247,529 | +73.1% | 0.24% | +21.4% |
| Buy | RIVIAN AUTOMOTIVE INC | $77,874,090 | +116.5% | 5,030,626 | +157.8% | 0.24% | +97.5% | |
| CB | Buy | CHUBB LIMITED | $76,852,172 | -10.1% | 395,778 | +2.1% | 0.24% | -18.2% |
| SKX | New | SKECHERS U S A INCcl a | $75,058,838 | – | 1,579,521 | +100.0% | 0.23% | – |
| AES | Buy | AES CORP | $74,394,967 | +403.5% | 3,089,492 | +501.3% | 0.23% | +360.0% |
| WRB | Buy | BERKLEY W R CORP | $74,017,427 | +107.1% | 1,188,844 | +141.4% | 0.23% | +89.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $74,075,503 | +104.0% | 525,843 | +83.0% | 0.23% | +86.2% |
| CHWY | New | CHEWY INCcl a | $73,826,771 | – | 1,975,034 | +100.0% | 0.23% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $73,610,216 | +63.8% | 43,090 | +33.1% | 0.23% | +49.0% |
| EEM | New | ISHARES TRput | $73,395,600 | – | 1,860,000 | +100.0% | 0.23% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $72,154,929 | +43.9% | 1,169,827 | +80.0% | 0.22% | +31.2% |
| TECH | Buy | BIO-TECHNE CORP | $71,740,617 | +583.7% | 966,985 | +663.8% | 0.22% | +516.7% |
| IMO | Buy | IMPERIAL OIL LTD | $69,720,974 | +310876.7% | 1,372,153 | +298194.1% | 0.22% | – |
| MAT | Buy | MATTEL INC | $66,676,049 | +71.5% | 3,621,730 | +66.2% | 0.21% | +56.8% |
| MRK | Buy | MERCK & CO INC | $66,703,551 | +70.4% | 626,972 | +77.7% | 0.21% | +55.6% |
| MIDD | Buy | MIDDLEBY CORP | $64,853,667 | +450.4% | 442,355 | +402.7% | 0.20% | +402.5% |
| ILMN | Buy | ILLUMINA INC | $64,874,241 | +1294.6% | 278,969 | +1112.6% | 0.20% | +1156.2% |
| AER | Buy | AERCAP HOLDINGS NV | $64,360,858 | +71.5% | 1,144,600 | +77.9% | 0.20% | +55.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $63,779,348 | +247.2% | 770,003 | +266.7% | 0.20% | +219.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $62,692,136 | +391.3% | 602,809 | +319.2% | 0.19% | +351.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $62,201,515 | +287.6% | 952,550 | +193.4% | 0.19% | +250.9% |
| ABC | New | AMERISOURCEBERGEN CORP | $61,690,383 | – | 385,300 | +100.0% | 0.19% | – |
| VOYA | New | VOYA FINANCIAL INC | $61,180,550 | – | 856,151 | +100.0% | 0.19% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $60,493,316 | +48034.0% | 174,599 | +32596.4% | 0.19% | – |
| NTNX | Buy | NUTANIX INCcl a | $60,029,103 | +80.4% | 2,309,700 | +80.8% | 0.19% | +64.6% |
| SAM | New | BOSTON BEER INCcl a | $60,057,763 | – | 182,713 | +100.0% | 0.19% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $59,893,440 | +5579.7% | 1,121,600 | +5772.3% | 0.18% | +4525.0% |
| MUR | Buy | MURPHY OIL CORP | $59,451,637 | +36.0% | 1,607,670 | +58.2% | 0.18% | +23.5% |
| CMA | Buy | COMERICA INC | $59,469,856 | +79.0% | 1,369,642 | +175.6% | 0.18% | +62.8% |
| ETN | New | EATON CORP PLC | $59,072,035 | – | 344,765 | +100.0% | 0.18% | – |
| AXNX | New | AXONICS INC | $58,406,480 | – | 1,070,500 | +100.0% | 0.18% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $58,243,357 | +41.9% | 268,613 | +34.6% | 0.18% | +29.5% |
| CAH | New | CARDINAL HEALTH INC | $57,805,656 | – | 765,638 | +100.0% | 0.18% | – |
| BDX | Buy | BECTON DICKINSON & CO | $57,474,827 | +112.8% | 232,184 | +118.6% | 0.18% | +93.5% |
| EQIX | New | EQUINIX INC | $57,285,186 | – | 79,448 | +100.0% | 0.18% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $56,809,315 | +114.9% | 1,650,474 | +99.5% | 0.18% | +95.6% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $55,613,126 | +65.0% | 1,386,861 | +90.6% | 0.17% | +49.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $55,594,904 | +128.3% | 1,256,382 | +94.5% | 0.17% | +107.2% |
| New | LINDE PLC | $54,519,875 | – | 153,387 | +100.0% | 0.17% | – | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $54,380,692 | +124.5% | 2,485,406 | +98.4% | 0.17% | +104.9% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $53,768,360 | – | 8,800,059 | +100.0% | 0.17% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $53,796,344 | +34.3% | 1,612,117 | +41.0% | 0.17% | +22.8% |
| MDT | Buy | MEDTRONIC PLC | $52,740,072 | +10241.2% | 654,181 | +9869.2% | 0.16% | +8050.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $52,236,822 | +182.3% | 941,204 | +235.2% | 0.16% | +157.1% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $52,250,511 | +5.4% | 1,810,482 | +7.8% | 0.16% | -4.1% |
| GM | Buy | GENERAL MTRS CO | $52,249,002 | +89.3% | 1,424,455 | +73.6% | 0.16% | +72.3% |
| MPC | Buy | MARATHON PETE CORP | $51,406,634 | +202.1% | 381,270 | +160.8% | 0.16% | +174.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $50,901,288 | +4536.5% | 551,178 | +4075.6% | 0.16% | +3850.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $50,613,762 | +74.1% | 866,674 | +86.5% | 0.16% | +58.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $49,640,815 | +74.0% | 1,396,759 | +191.6% | 0.15% | +58.8% |
| WMB | New | WILLIAMS COS INC | $48,052,205 | – | 1,609,250 | +100.0% | 0.15% | – |
| ABCM | Buy | ABCAM PLCads | $47,642,976 | +377.8% | 3,539,597 | +452.4% | 0.15% | +335.3% |
| ON | New | ON SEMICONDUCTOR CORPput | $47,539,800 | – | 577,500 | +100.0% | 0.15% | – |
| ALLY | New | ALLY FINL INC | $47,577,850 | – | 1,866,530 | +100.0% | 0.15% | – |
| Buy | APOLLO GLOBAL MGMT INC | $46,700,504 | +20.3% | 739,400 | +21.5% | 0.14% | +9.8% | |
| PTC | Buy | PTC INC | $46,904,995 | +222.1% | 365,788 | +201.5% | 0.14% | +195.9% |
| W | Buy | WAYFAIR INCcl a | $46,654,461 | +105.8% | 1,358,604 | +97.1% | 0.14% | +87.0% |
| PH | New | PARKER-HANNIFIN CORP | $46,120,023 | – | 137,217 | +100.0% | 0.14% | – |
| BFB | New | BROWN FORMAN CORPcl b | $46,325,816 | – | 720,800 | +100.0% | 0.14% | – |
| AZEK | Buy | AZEK CO INCcl a | $45,969,453 | +712.0% | 1,952,823 | +600.9% | 0.14% | +647.4% |
| CASY | Buy | CASEYS GEN STORES INC | $45,857,051 | +2787.8% | 211,850 | +2893.1% | 0.14% | +2740.0% |
| GLW | Buy | CORNING INC | $45,596,436 | +46.3% | 1,292,416 | +32.5% | 0.14% | +33.0% |
| CCL | New | CARNIVAL CORP | $45,023,675 | – | 4,435,830 | +100.0% | 0.14% | – |
| BAX | New | BAXTER INTL INCcall | $44,344,248 | – | 1,093,300 | +100.0% | 0.14% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $43,847,847 | +35.2% | 1,072,599 | +11.3% | 0.14% | +23.6% |
| OI | Buy | O-I GLASS INC | $43,721,133 | +74.2% | 1,925,193 | +27.1% | 0.14% | +58.8% |
| COF | New | CAPITAL ONE FINL CORP | $43,142,280 | – | 448,651 | +100.0% | 0.13% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $42,551,030 | – | 706,593 | +100.0% | 0.13% | – |
| COIN | Buy | COINBASE GLOBAL INCput | $41,555,550 | +1204.7% | 615,000 | +583.3% | 0.13% | +1072.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $41,726,621 | +77.7% | 1,503,662 | +46.7% | 0.13% | +61.2% |
| RUN | Buy | SUNRUN INC | $41,051,555 | -0.8% | 2,037,298 | +18.2% | 0.13% | -9.9% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $40,958,829 | +40.8% | 691,989 | +31.6% | 0.13% | +28.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $41,081,109 | – | 657,824 | +100.0% | 0.13% | – |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $40,119,567 | +138.0% | 819,101 | +106.1% | 0.12% | +117.5% |
| HQY | Buy | HEALTHEQUITY INC | $40,055,896 | +2.8% | 682,267 | +7.9% | 0.12% | -6.1% |
| CME | Buy | CME GROUP INC | $39,646,364 | +178.4% | 207,009 | +144.4% | 0.12% | +156.2% |
| MO | New | ALTRIA GROUP INC | $39,492,671 | – | 885,089 | +100.0% | 0.12% | – |
| MELI | Buy | MERCADOLIBRE INC | $39,022,484 | +706.3% | 29,606 | +417.7% | 0.12% | +656.2% |
| VIR | New | VIR BIOTECHNOLOGY INC | $39,165,737 | – | 1,683,100 | +100.0% | 0.12% | – |
| AAPL | Buy | APPLE INCput | $38,784,480 | +75.8% | 235,200 | +38.5% | 0.12% | +60.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $37,841,744 | +64122.4% | 192,834 | +68039.2% | 0.12% | – |
| MTZ | Buy | MASTEC INC | $37,930,221 | +17.2% | 401,633 | +5.9% | 0.12% | +6.4% |
| AAPL | New | APPLE INCcall | $37,514,750 | – | 227,500 | +100.0% | 0.12% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $37,149,851 | – | 1,306,713 | +100.0% | 0.12% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $37,042,446 | +354.9% | 399,638 | +413.0% | 0.12% | +310.7% |
| Buy | BIOHAVEN LTD | $37,192,533 | +117.6% | 2,722,733 | +121.1% | 0.12% | +98.3% | |
| OMCL | New | OMNICELL COM | $36,369,533 | – | 619,900 | +100.0% | 0.11% | – |
| KKR | Buy | KKR & CO INC | $36,286,068 | +63.8% | 690,900 | +44.8% | 0.11% | +49.3% |
| Buy | VENTYX BIOSCIENCES INC | $35,824,900 | +188.0% | 1,069,400 | +181.9% | 0.11% | +164.3% | |
| NI | Buy | NISOURCE INC | $35,732,880 | +64.4% | 1,278,000 | +61.2% | 0.11% | +50.0% |
| DOX | New | AMDOCS LTD | $35,521,497 | – | 369,900 | +100.0% | 0.11% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $35,177,058 | +16.6% | 774,143 | +16.8% | 0.11% | +5.8% |
| CNP | New | CENTERPOINT ENERGY INC | $35,072,867 | – | 1,190,525 | +100.0% | 0.11% | – |
| PVH | Buy | PVH CORPORATION | $34,942,874 | +121.2% | 391,912 | +75.1% | 0.11% | +100.0% |
| HAS | Buy | HASBRO INC | $34,940,056 | +8812.1% | 650,774 | +10027.2% | 0.11% | +10700.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $34,535,196 | – | 222,621 | +100.0% | 0.11% | – |
| CCJ | Buy | CAMECO CORP | $34,517,314 | +237.8% | 1,318,965 | +192.6% | 0.11% | +205.7% |
| LUNG | Buy | PULMONX CORP | $34,470,735 | +131.9% | 3,083,250 | +74.9% | 0.11% | +109.8% |
| SYNA | Buy | SYNAPTICS INC | $34,278,017 | +90.3% | 308,394 | +62.9% | 0.11% | +73.8% |
| JACK | Buy | JACK IN THE BOX INC | $33,500,810 | +35.9% | 382,473 | +5.8% | 0.10% | +23.8% |
| BC | New | BRUNSWICK CORP | $33,535,294 | – | 408,967 | +100.0% | 0.10% | – |
| CCI | Buy | CROWN CASTLE INC | $33,280,119 | +7150.5% | 248,656 | +7248.0% | 0.10% | +5050.0% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $33,103,972 | – | 364,100 | +100.0% | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $33,355,625 | – | 1,037,500 | +100.0% | 0.10% | – |
| TREX | Buy | TREX CO INC | $32,462,951 | +215.6% | 667,001 | +174.5% | 0.10% | +188.6% |
| GDX | New | VANECK ETF TRUSTcall | $32,350,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| SRE | New | SEMPRA | $32,151,732 | – | 212,700 | +100.0% | 0.10% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $31,992,116 | +209026.1% | 906,806 | +211276.7% | 0.10% | – |
| EEM | Buy | ISHARES TRcall | $31,568,000 | +4064.6% | 800,000 | +3900.0% | 0.10% | +3166.7% |
| UDR | Buy | UDR INC | $31,016,519 | +21.8% | 755,395 | +14.9% | 0.10% | +10.3% |
| AMZN | Buy | AMAZON COM INCcall | $30,987,000 | +84.4% | 300,000 | +50.0% | 0.10% | +68.4% |
| ACM | Buy | AECOM | $30,245,584 | +56.7% | 358,700 | +57.9% | 0.09% | +42.4% |
| WMT | Buy | WALMART INCcall | $30,345,210 | +164.9% | 205,800 | +154.7% | 0.09% | +141.0% |
| ARKG | New | ARK ETF TRput | $30,070,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| JWN | New | NORDSTROM INC | $29,871,623 | – | 1,835,994 | +100.0% | 0.09% | – |
| TXG | New | 10X GENOMICS INC | $29,921,906 | – | 536,331 | +100.0% | 0.09% | – |
| KMI | New | KINDER MORGAN INC DEL | $29,606,206 | – | 1,690,817 | +100.0% | 0.09% | – |
| BWA | Buy | BORGWARNER INC | $29,598,155 | +28.6% | 602,691 | +5.4% | 0.09% | +17.9% |
| FGEN | Buy | FIBROGEN INCcall | $29,856,000 | +24.2% | 1,600,000 | +6.7% | 0.09% | +12.2% |
| WFG | New | WEST FRASER TIMBER CO LTD | $29,347,929 | – | 411,872 | +100.0% | 0.09% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $29,239,860 | +152.3% | 487,331 | +148.1% | 0.09% | +133.3% |
| PDCE | Buy | PDC ENERGY INC | $29,174,110 | +2702.3% | 454,567 | +2671.8% | 0.09% | +2150.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $28,725,577 | +16.6% | 472,849 | +34.5% | 0.09% | +6.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $28,633,200 | +105.3% | 160,500 | +100.6% | 0.09% | +89.4% |
| CPE | Buy | CALLON PETE CO DEL | $28,629,924 | +46.1% | 856,158 | +62.1% | 0.09% | +32.8% |
| OUT | New | OUTFRONT MEDIA INC | $28,844,881 | – | 1,777,257 | +100.0% | 0.09% | – |
| PBF | Buy | PBF ENERGY INCcl a | $28,763,333 | +19.8% | 663,361 | +12.7% | 0.09% | +8.5% |
| GLPG | Buy | GALAPAGOS NVspon adr | $27,650,784 | +1030.8% | 715,600 | +1198.7% | 0.09% | +975.0% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $27,912,391 | +37.6% | 28,500,000 | +35.7% | 0.09% | +24.6% | |
| VCEL | New | VERICEL CORP | $27,407,720 | – | 934,779 | +100.0% | 0.08% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $27,441,420 | – | 28,200 | +100.0% | 0.08% | – |
| BURL | New | BURLINGTON STORES INCcall | $27,283,500 | – | 135,000 | +100.0% | 0.08% | – |
| UAL | New | UNITED AIRLS HLDGS INCput | $27,032,325 | – | 610,900 | +100.0% | 0.08% | – |
| FLR | Buy | FLUOR CORP NEW | $27,095,397 | +15.0% | 876,590 | +28.9% | 0.08% | +5.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $27,101,844 | +674.7% | 831,600 | +647.8% | 0.08% | +600.0% | |
| PRU | New | PRUDENTIAL FINL INC | $27,046,879 | – | 326,890 | +100.0% | 0.08% | – |
| PLUG | New | PLUG POWER INC | $26,688,022 | – | 2,277,135 | +100.0% | 0.08% | – |
| HEIA | New | HEICO CORP NEWcl a | $26,699,050 | – | 196,461 | +100.0% | 0.08% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $26,612,672 | – | 289,394 | +100.0% | 0.08% | – |
| CF | New | CF INDS HLDGS INC | $26,530,978 | – | 365,995 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $26,170,656 | – | 419,200 | +100.0% | 0.08% | – |
| VC | New | VISTEON CORP | $26,196,883 | – | 167,040 | +100.0% | 0.08% | – |
| RH | New | RH | $25,942,946 | – | 106,520 | +100.0% | 0.08% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $25,441,648 | – | 714,252 | +100.0% | 0.08% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $25,398,646 | +1821.8% | 3,883,585 | +622.9% | 0.08% | +1875.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $24,942,830 | – | 2,249,128 | +100.0% | 0.08% | – |
| VICI | Buy | VICI PPTYS INC | $24,409,252 | +414.8% | 748,291 | +411.3% | 0.08% | +375.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $24,109,230 | +367.5% | 51,000 | +381.1% | 0.08% | +316.7% |
| COGT | New | COGENT BIOSCIENCES INC | $24,133,993 | – | 2,236,700 | +100.0% | 0.08% | – |
| APA | Buy | APA CORPORATION | $23,853,329 | +95.5% | 661,490 | +153.1% | 0.07% | +80.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $23,862,051 | – | 182,028 | +100.0% | 0.07% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $23,645,583 | – | 188,276 | +100.0% | 0.07% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $23,545,266 | +925.4% | 591,441 | +695.9% | 0.07% | +812.5% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $23,710,313 | – | 27,928 | +100.0% | 0.07% | – |
| ALIT | Buy | ALIGHT INC | $23,654,964 | +253.4% | 2,568,400 | +220.8% | 0.07% | +217.4% |
| CHK | New | CHESAPEAKE ENERGY CORP | $23,501,151 | – | 309,063 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCcl b | $23,360,835 | – | 190,483 | +100.0% | 0.07% | – |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $23,107,351 | +3607.4% | 598,481 | +3243.5% | 0.07% | +3500.0% | |
| RNG | Buy | RINGCENTRAL INCcl a | $23,226,483 | +179.2% | 757,303 | +222.2% | 0.07% | +157.1% |
| BTU | New | PEABODY ENERGY CORP | $22,979,354 | – | 897,631 | +100.0% | 0.07% | – |
| CUZ | New | COUSINS PPTYS INC | $22,911,129 | – | 1,071,615 | +100.0% | 0.07% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $22,729,877 | +88.6% | 1,976,511 | +103.8% | 0.07% | +70.7% |
| VFC | Buy | V F CORP | $22,741,314 | +8489.7% | 992,637 | +10251.8% | 0.07% | +6900.0% |
| BLD | New | TOPBUILD CORP | $22,687,260 | – | 109,000 | +100.0% | 0.07% | – |
| New | FLUENCE ENERGY INC | $22,170,915 | – | 1,094,860 | +100.0% | 0.07% | – | |
| FIVN | Buy | FIVE9 INC | $22,185,367 | +315.7% | 306,894 | +290.2% | 0.07% | +283.3% |
| LMT | New | LOCKHEED MARTIN CORP | $22,379,984 | – | 47,342 | +100.0% | 0.07% | – |
| RPRX | New | ROYALTY PHARMA PLC | $22,295,364 | – | 618,800 | +100.0% | 0.07% | – |
| NEWR | New | NEW RELIC INC | $22,252,562 | – | 295,558 | +100.0% | 0.07% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $21,932,054 | +185.9% | 546,389 | +158.6% | 0.07% | +161.5% |
| COLB | New | COLUMBIA BKG SYS INC | $22,108,910 | – | 1,032,162 | +100.0% | 0.07% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $22,084,440 | +65.3% | 366,000 | +59.9% | 0.07% | +51.1% |
| New | HASHICORP INC | $21,809,334 | – | 744,600 | +100.0% | 0.07% | – | |
| SMH | New | VANECK ETF TRUSTput | $21,871,089 | – | 83,100 | +100.0% | 0.07% | – |
| DOCS | New | DOXIMITY INCcl a | $21,852,291 | – | 674,870 | +100.0% | 0.07% | – |
| CE | Buy | CELANESE CORP DEL | $21,746,204 | +58.4% | 199,708 | +48.7% | 0.07% | +42.6% |
| XLI | New | SELECT SECTOR SPDR TRput | $21,794,172 | – | 215,400 | +100.0% | 0.07% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $21,701,853 | +95.5% | 444,619 | +66.6% | 0.07% | +76.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $21,748,766 | – | 116,631 | +100.0% | 0.07% | – |
| Buy | WARNER BROS DISCOVERY INC | $21,612,630 | +223.4% | 1,431,300 | +103.1% | 0.07% | +191.3% | |
| RXDX | New | PROMETHEUS BIOSCIENCES INCcall | $21,464,000 | – | 200,000 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW | $20,855,906 | – | 266,155 | +100.0% | 0.06% | – |
| PSTG | New | PURE STORAGE INCcl a | $21,011,005 | – | 823,638 | +100.0% | 0.06% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $20,765,220 | +18.2% | 302,700 | +22.7% | 0.06% | +6.7% |
| KRE | New | SPDR SER TRput | $20,614,200 | – | 470,000 | +100.0% | 0.06% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $20,262,333 | +178328.4% | 89,700 | +182961.2% | 0.06% | – |
| ARKK | New | ARK ETF TRput | $20,170,000 | – | 500,000 | +100.0% | 0.06% | – |
| EWZ | New | ISHARES INCput | $19,713,600 | – | 720,000 | +100.0% | 0.06% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $19,556,807 | – | 479,216 | +100.0% | 0.06% | – |
| HEI | New | HEICO CORP NEW | $19,794,117 | – | 115,728 | +100.0% | 0.06% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $19,633,432 | +211.5% | 235,300 | +155.5% | 0.06% | +190.5% |
| EXEL | New | EXELIXIS INCcall | $19,410,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| HOG | New | HARLEY DAVIDSON INC | $19,486,432 | – | 513,206 | +100.0% | 0.06% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $18,923,515 | +6.2% | 180,499 | +13.3% | 0.06% | -3.3% |
| DFS | Buy | DISCOVER FINL SVCS | $18,939,622 | +182.0% | 191,619 | +179.1% | 0.06% | +156.5% |
| SPLK | Buy | SPLUNK INC | $19,126,238 | +15.5% | 199,481 | +3.7% | 0.06% | +5.4% |
| PCVX | Buy | VAXCYTE INC | $18,781,228 | +29.4% | 501,100 | +65.6% | 0.06% | +18.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $18,858,554 | +4712.7% | 208,037 | +3949.8% | 0.06% | +5700.0% |
| AIZ | New | ASSURANT INC | $18,849,867 | – | 156,991 | +100.0% | 0.06% | – |
| ECL | Buy | ECOLAB INC | $18,671,784 | +14200.5% | 112,800 | +12475.3% | 0.06% | – |
| KSS | Buy | KOHLS CORP | $18,586,007 | +182.2% | 789,550 | +202.7% | 0.06% | +163.6% |
| VRSN | Buy | VERISIGN INC | $18,624,302 | +155.8% | 88,129 | +148.7% | 0.06% | +132.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $18,291,808 | – | 113,276 | +100.0% | 0.06% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $18,485,938 | +158.9% | 61,589 | +125.6% | 0.06% | +137.5% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $18,519,853 | +53682.1% | 1,185,650 | +61911.0% | 0.06% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $18,483,320 | – | 692,000 | +100.0% | 0.06% | – |
| WCC | New | WESCO INTL INC | $18,436,622 | – | 119,300 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $18,179,616 | – | 291,200 | +100.0% | 0.06% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $17,922,998 | – | 382,643 | +100.0% | 0.06% | – |
| MMS | New | MAXIMUS INC | $17,628,407 | – | 223,995 | +100.0% | 0.06% | – |
| SJM | Buy | SMUCKER J M CO | $17,759,362 | +63.6% | 112,851 | +64.7% | 0.06% | +48.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $17,497,410 | +12.2% | 249,963 | +11.8% | 0.05% | +1.9% |
| LEN | New | LENNAR CORPcl a | $17,469,282 | – | 166,200 | +100.0% | 0.05% | – |
| AVY | New | AVERY DENNISON CORP | $17,527,446 | – | 97,957 | +100.0% | 0.05% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $17,365,574 | – | 4,374,200 | +100.0% | 0.05% | – |
| New | SIGMA LITHIUM CORPORATION | $17,392,027 | – | 462,308 | +100.0% | 0.05% | – | |
| RBC | Buy | REGAL REXNORD CORPORATION | $17,169,060 | +306.4% | 122,000 | +246.4% | 0.05% | +278.6% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $17,127,400 | +83.4% | 580,000 | +75.8% | 0.05% | +65.6% |
| Buy | WAYFAIR INCnote 1.125%11/0 | $16,836,787 | +41.9% | 19,050,000 | +35.6% | 0.05% | +30.0% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $16,636,546 | – | 45,779 | +100.0% | 0.05% | – |
| PLL | New | PIEDMONT LITHIUM INC | $16,507,745 | – | 274,900 | +100.0% | 0.05% | – |
| PRTA | Buy | PROTHENA CORP PLC | $16,237,111 | -13.5% | 334,993 | +7.5% | 0.05% | -21.9% |
| BE | Buy | BLOOM ENERGY CORP | $16,278,824 | +56.4% | 816,800 | +50.1% | 0.05% | +42.9% |
| CVNA | Buy | CARVANA COcl a | $16,270,628 | +667.7% | 1,661,964 | +271.7% | 0.05% | +614.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $15,835,799 | – | 178,371 | +100.0% | 0.05% | – |
| V | Buy | VISA INCput | $15,872,384 | +78.9% | 70,400 | +64.9% | 0.05% | +63.3% |
| CRI | New | CARTERS INC | $15,792,050 | – | 219,578 | +100.0% | 0.05% | – |
| NFLX | Buy | NETFLIX INCcall | $15,546,600 | +75.7% | 45,000 | +50.0% | 0.05% | +60.0% |
| GPS | Buy | GAP INC | $15,413,659 | +10.8% | 1,535,225 | +24.5% | 0.05% | +2.1% |
| THC | Buy | TENET HEALTHCARE CORP | $15,599,354 | +150.9% | 262,527 | +106.1% | 0.05% | +128.6% |
| MTH | New | MERITAGE HOMES CORP | $15,338,878 | – | 131,371 | +100.0% | 0.05% | – |
| Buy | DRAFTKINGS INC NEW | $15,634,729 | +623.5% | 807,579 | +325.6% | 0.05% | +585.7% | |
| KMB | New | KIMBERLY-CLARK CORP | $15,319,871 | – | 114,140 | +100.0% | 0.05% | – |
| New | LIVEPERSON INCnote 0.750% 3/0 | $15,080,000 | – | 16,000,000 | +100.0% | 0.05% | – | |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $15,192,958 | +61.5% | 501,087 | +100.6% | 0.05% | +46.9% |
| AXS | New | AXIS CAP HLDGS LTD | $15,069,328 | – | 276,400 | +100.0% | 0.05% | – |
| HSY | New | HERSHEY CO | $14,848,131 | – | 58,363 | +100.0% | 0.05% | – |
| New | NU HLDGS LTD | $14,789,772 | – | 3,107,095 | +100.0% | 0.05% | – | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $14,800,129 | +211.1% | 680,153 | +170.9% | 0.05% | +187.5% |
| NEM | New | NEWMONT CORPcall | $14,706,000 | – | 300,000 | +100.0% | 0.05% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $14,708,796 | +163.3% | 111,888 | +186.0% | 0.05% | +142.1% |
| OWL | Buy | BLUE OWL CAPITAL INC | $14,893,437 | +7105.3% | 1,344,173 | +6793.2% | 0.05% | +4500.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $14,642,924 | +110.9% | 383,423 | +214.3% | 0.04% | +87.5% |
| WPC | New | WP CAREY INC | $14,676,775 | – | 189,500 | +100.0% | 0.04% | – |
| New | CONSTELLATION ENERGY CORP | $14,503,817 | – | 184,762 | +100.0% | 0.04% | – | |
| WWD | Buy | WOODWARD INC | $14,479,211 | +4.7% | 148,703 | +3.8% | 0.04% | -4.3% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $14,543,452 | – | 205,300 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $14,080,959 | – | 853,909 | +100.0% | 0.04% | – |
| NOV | New | NOV INC | $14,361,206 | – | 775,862 | +100.0% | 0.04% | – |
| PI | New | IMPINJ INC | $14,229,600 | – | 105,000 | +100.0% | 0.04% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $14,113,320 | – | 215,800 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $14,334,516 | – | 180,900 | +100.0% | 0.04% | – |
| MET | Buy | METLIFE INC | $13,725,233 | +75.5% | 236,887 | +119.2% | 0.04% | +59.3% |
| EXPE | New | EXPEDIA GROUP INCcall | $13,729,745 | – | 141,500 | +100.0% | 0.04% | – |
| AVGO | Buy | BROADCOM INCcall | $13,793,110 | +208.4% | 21,500 | +168.8% | 0.04% | +186.7% |
| IT | New | GARTNER INC | $13,503,167 | – | 41,450 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INCput | $13,672,500 | +1029.6% | 75,000 | +1019.4% | 0.04% | +950.0% |
| EVR | New | EVERCORE INCclass a | $13,199,585 | – | 114,401 | +100.0% | 0.04% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $13,389,661 | +102.2% | 557,438 | +64.2% | 0.04% | +78.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $13,322,350 | +23181.1% | 126,470 | +29449.1% | 0.04% | – |
| TPIC | Buy | TPI COMPOSITES INC | $13,254,350 | +132.8% | 1,015,659 | +80.9% | 0.04% | +115.8% |
| BRP | Buy | BRP GROUP INC | $12,898,749 | +127.7% | 506,628 | +124.8% | 0.04% | +110.5% |
| SYF | New | SYNCHRONY FINANCIAL | $12,854,530 | – | 442,040 | +100.0% | 0.04% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $12,825,371 | +274.4% | 826,377 | +280.7% | 0.04% | +233.3% |
| TSN | New | TYSON FOODS INCcall | $13,050,400 | – | 220,000 | +100.0% | 0.04% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $12,863,724 | +584.3% | 87,909 | +645.0% | 0.04% | +566.7% |
| GPRE | Buy | GREEN PLAINS INC | $13,071,086 | +2.8% | 421,784 | +1.2% | 0.04% | -7.0% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $12,841,416 | +294.5% | 1,436,400 | +285.7% | 0.04% | +263.6% |
| NATI | New | NATIONAL INSTRS CORPput | $12,877,137 | – | 245,700 | +100.0% | 0.04% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $12,767,216 | – | 305,582 | +100.0% | 0.04% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $12,678,085 | +23.4% | 234,129 | +20.6% | 0.04% | +11.4% |
| New | ETSY INCnote 0.250% 6/1 | $12,445,174 | – | 15,000,000 | +100.0% | 0.04% | – | |
| WSO | New | WATSCO INC | $12,730,218 | – | 40,012 | +100.0% | 0.04% | – |
| ACCD | Buy | ACCOLADE INC | $12,695,484 | +237.6% | 882,857 | +82.9% | 0.04% | +200.0% |
| New | EMBECTA CORP | $12,606,758 | – | 448,320 | +100.0% | 0.04% | – | |
| EYE | New | NATIONAL VISION HLDGS INC | $12,174,220 | – | 646,190 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $12,404,998 | – | 209,120 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION N A | $12,265,314 | – | 409,800 | +100.0% | 0.04% | – |
| Buy | SOMALOGIC INC | $12,395,711 | +44.5% | 4,861,063 | +42.2% | 0.04% | +31.0% | |
| CRUS | New | CIRRUS LOGIC INC | $12,328,657 | – | 112,714 | +100.0% | 0.04% | – |
| FTDR | New | FRONTDOOR INC | $12,296,139 | – | 441,038 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEW | $11,983,467 | +4.9% | 320,585 | +15.9% | 0.04% | -5.1% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $11,791,143 | – | 245,700 | +100.0% | 0.04% | – |
| EMB | New | ISHARES TRput | $12,079,200 | – | 140,000 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INCcall | $12,098,185 | +688.6% | 60,500 | +685.7% | 0.04% | +640.0% |
| IP | Buy | INTERNATIONAL PAPER COcall | $12,080,100 | +1569.1% | 335,000 | +1502.9% | 0.04% | +1750.0% |
| MSFT | Buy | MICROSOFT CORPcall | $12,079,770 | +1636.9% | 41,900 | +1344.8% | 0.04% | +1750.0% |
| CHEF | Buy | CHEFS WHSE INC | $11,866,323 | +50.6% | 348,497 | +47.2% | 0.04% | +37.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $12,098,698 | +188.0% | 193,734 | +185.3% | 0.04% | +164.3% |
| PRI | New | PRIMERICA INC | $11,688,723 | – | 67,863 | +100.0% | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $11,673,984 | – | 38,400 | +100.0% | 0.04% | – |
| New | PHILLIPS EDISON & CO INC | $11,684,386 | – | 358,197 | +100.0% | 0.04% | – | |
| OMF | New | ONEMAIN HLDGS INC | $11,591,208 | – | 312,600 | +100.0% | 0.04% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $11,230,240 | – | 1,136,664 | +100.0% | 0.04% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $11,416,227 | +44.9% | 1,404,210 | +10.7% | 0.04% | +29.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $11,051,040 | +31.8% | 54,600 | +40.7% | 0.03% | +17.2% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $10,836,000 | – | 154,800 | +100.0% | 0.03% | – |
| PBF | New | PBF ENERGY INCcall | $10,909,376 | – | 251,600 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE INC | $11,060,620 | – | 211,000 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTDcall | $10,967,180 | – | 98,000 | +100.0% | 0.03% | – |
| Buy | LCI INDSnote 1.125% 5/1 | $11,010,291 | +30.2% | 12,000,000 | +20.0% | 0.03% | +17.2% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $10,992,520 | – | 166,000 | +100.0% | 0.03% | – |
| New | MEDIWOUND LTD | $10,942,380 | – | 821,500 | +100.0% | 0.03% | – | |
| URI | New | UNITED RENTALS INC | $10,638,029 | – | 26,880 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $10,591,398 | – | 6,200 | +100.0% | 0.03% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $10,726,000 | +4.5% | 69,200 | +19.1% | 0.03% | -5.7% |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $10,656,726 | +23.3% | 16,500,000 | +10.0% | 0.03% | +13.8% | |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $10,281,850 | +100.9% | 9,500,000 | +90.0% | 0.03% | +88.2% | |
| RIO | Buy | RIO TINTO PLCput | $10,290,000 | +3806.0% | 150,000 | +3954.1% | 0.03% | +3100.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $10,206,027 | +307.6% | 726,925 | +288.7% | 0.03% | +255.6% |
| DIS | New | DISNEY WALT COput | $10,013,000 | – | 100,000 | +100.0% | 0.03% | – |
| FFIV | Buy | F5 INC | $9,965,196 | +779.0% | 68,400 | +765.8% | 0.03% | +675.0% |
| JPM | New | JPMORGAN CHASE & CO | $9,769,918 | – | 74,974 | +100.0% | 0.03% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $9,846,524 | – | 260,766 | +100.0% | 0.03% | – |
| New | HF SINCLAIR CORPcall | $9,676,000 | – | 200,000 | +100.0% | 0.03% | – | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $9,836,100 | – | 90,000 | +100.0% | 0.03% | – |
| TFC | Buy | TRUIST FINL CORP | $9,824,687 | +13299.2% | 288,114 | +16808.1% | 0.03% | – |
| AA | New | ALCOA CORP | $9,627,583 | – | 226,212 | +100.0% | 0.03% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $9,787,500 | – | 150,000 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $9,780,326 | – | 29,388 | +100.0% | 0.03% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $9,731,119 | +45.4% | 1,499,402 | +10.9% | 0.03% | +30.4% |
| Buy | LYFT INCnote 1.500% 5/1 | $9,283,068 | +24.1% | 10,500,000 | +23.5% | 0.03% | +16.0% | |
| PB | New | PROSPERITY BANCSHARES INC | $9,522,496 | – | 154,787 | +100.0% | 0.03% | – |
| SLGN | New | SILGAN HLDGS INC | $9,356,340 | – | 174,331 | +100.0% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,206,352 | +5865.4% | 236,728 | +5943.6% | 0.03% | +2800.0% |
| PGNY | New | PROGYNY INC | $9,276,224 | – | 288,799 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORPput | $9,282,708 | – | 99,900 | +100.0% | 0.03% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $9,416,956 | +101.0% | 603,651 | +59.1% | 0.03% | +81.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $9,147,327 | – | 97,426 | +100.0% | 0.03% | – |
| CSX | New | CSX CORPcall | $8,982,000 | – | 300,000 | +100.0% | 0.03% | – |
| NLOK | New | GEN DIGITAL INC | $9,006,306 | – | 524,843 | +100.0% | 0.03% | – |
| WAB | New | WABTEC | $9,176,248 | – | 90,800 | +100.0% | 0.03% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $8,866,959 | +19.5% | 1,534,076 | +38.5% | 0.03% | +8.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $8,715,324 | +444786.4% | 994,900 | +331533.3% | 0.03% | – |
| New | WAYFAIR INCnote 0.625%10/0 | $8,718,178 | – | 12,000,000 | +100.0% | 0.03% | – | |
| DK | Buy | DELEK US HLDGS INC NEW | $8,818,308 | +169.9% | 384,240 | +217.6% | 0.03% | +145.5% |
| MPW | New | MEDICAL PPTYS TRUST INC | $8,736,989 | – | 1,062,894 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $8,581,381 | – | 76,640 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $8,324,467 | +115742.8% | 107,788 | +114568.1% | 0.03% | – |
| GIS | Buy | GENERAL MLS INCput | $8,546,000 | +972.8% | 100,000 | +952.6% | 0.03% | +766.7% |
| LTHM | New | LIVENT CORP | $8,392,217 | – | 386,382 | +100.0% | 0.03% | – |
| BEN | New | FRANKLIN RESOURCES INC | $8,448,600 | – | 313,608 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCput | $8,261,600 | – | 40,000 | +100.0% | 0.03% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $8,236,855 | – | 483,100 | +100.0% | 0.03% | – |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $8,323,217 | – | 349,862 | +100.0% | 0.03% | – | |
| RE | New | EVEREST RE GROUP LTD | $8,394,948 | – | 23,448 | +100.0% | 0.03% | – |
| New | BLACKLINE INCnote 3/1 | $8,522,293 | – | 10,000,000 | +100.0% | 0.03% | – | |
| VRNS | New | VARONIS SYS INC | $8,328,246 | – | 320,194 | +100.0% | 0.03% | – |
| New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $8,364,698 | – | 8,500,000 | +100.0% | 0.03% | – | |
| ALKS | Buy | ALKERMES PLC | $8,445,076 | +36.5% | 299,577 | +26.6% | 0.03% | +23.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $8,288,441 | +4945.9% | 368,867 | +6798.6% | 0.03% | +2500.0% |
| ALEC | New | ALECTOR INC | $8,253,387 | – | 1,333,342 | +100.0% | 0.03% | – |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $8,382,313 | – | 9,000,000 | +100.0% | 0.03% | – | |
| BYD | Buy | BOYD GAMING CORP | $8,063,859 | +26.2% | 125,762 | +7.3% | 0.02% | +13.6% |
| PNC | New | PNC FINL SVCS GROUP INC | $8,179,902 | – | 64,358 | +100.0% | 0.02% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $8,048,113 | – | 1,037,128 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $8,101,500 | – | 150,000 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK HLDGS INCput | $8,134,500 | – | 550,000 | +100.0% | 0.02% | – |
| New | SKYWARD SPECIALTY INS GROUP | $7,965,448 | – | 364,218 | +100.0% | 0.02% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $8,034,030 | +40.3% | 17,000 | +57.4% | 0.02% | +31.6% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $8,064,014 | – | 97,110 | +100.0% | 0.02% | – |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $8,167,080 | +62.4% | 215,604 | +40.6% | 0.02% | +47.1% |
| MTDR | New | MATADOR RES CO | $8,114,795 | – | 170,300 | +100.0% | 0.02% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $8,227,741 | +467.3% | 139,690 | +482.0% | 0.02% | +400.0% |
| TW | New | TRADEWEB MKTS INCcl a | $7,965,216 | – | 100,800 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $7,878,186 | – | 14,076 | +100.0% | 0.02% | – |
| EMB | New | ISHARES TRcall | $7,765,200 | – | 90,000 | +100.0% | 0.02% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $7,677,760 | – | 173,352 | +100.0% | 0.02% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $7,641,466 | +49.0% | 157,556 | +40.9% | 0.02% | +41.2% |
| PNR | New | PENTAIR PLC | $7,566,463 | – | 136,900 | +100.0% | 0.02% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $7,534,465 | – | 2,643,672 | +100.0% | 0.02% | – |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $7,448,520 | +213.4% | 629,098 | +169.4% | 0.02% | +187.5% |
| New | FTAI AVIATION LTD | $7,585,548 | – | 271,300 | +100.0% | 0.02% | – | |
| Buy | GUARDANT HEALTH INCnote 11/1 | $7,443,410 | +81.3% | 11,000,000 | +69.2% | 0.02% | +64.3% | |
| FOUR | New | SHIFT4 PMTS INCcl a | $7,291,960 | – | 96,200 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SYS INCput | $7,417,823 | +315.2% | 141,900 | +278.4% | 0.02% | +283.3% |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $7,439,659 | – | 1,001,300 | +100.0% | 0.02% | – |
| PII | Buy | POLARIS INCput | $7,412,210 | +83.5% | 67,000 | +67.5% | 0.02% | +64.3% |
| F | Buy | FORD MTR CO DELcall | $7,397,460 | +834.0% | 587,100 | +762.1% | 0.02% | +666.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,957,059 | +3134.2% | 621,166 | +3971.6% | 0.02% | +2100.0% |
| MDB | New | MONGODB INCcall | $6,993,600 | – | 30,000 | +100.0% | 0.02% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $7,070,050 | +132.2% | 745,000 | +148.6% | 0.02% | +120.0% |
| ACN | New | ACCENTURE PLC IRELANDput | $7,145,250 | – | 25,000 | +100.0% | 0.02% | – |
| MXL | New | MAXLINEAR INC | $7,052,493 | – | 200,298 | +100.0% | 0.02% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $7,155,567 | – | 227,522 | +100.0% | 0.02% | – |
| IEF | New | ISHARES TRput | $7,186,200 | – | 72,500 | +100.0% | 0.02% | – |
| UE | New | URBAN EDGE PPTYS | $7,258,197 | – | 481,952 | +100.0% | 0.02% | – |
| New | VICTORIAS SECRET AND COcall | $6,963,185 | – | 203,900 | +100.0% | 0.02% | – | |
| OPRX | New | OPTIMIZERX CORP | $6,966,689 | – | 476,192 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $6,988,086 | – | 186,200 | +100.0% | 0.02% | – |
| WFRD | Buy | WEATHERFORD INTL PLC | $6,860,860 | +22356.3% | 115,600 | +19166.7% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $6,744,892 | – | 170,800 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $6,631,025 | – | 2,500 | +100.0% | 0.02% | – |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $6,835,606 | +2666.7% | 1,775,482 | +2127.7% | 0.02% | +2000.0% |
| New | DEFINITIVE HEALTHCARE CORP | $6,679,667 | – | 646,628 | +100.0% | 0.02% | – | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $6,719,116 | – | 50,611 | +100.0% | 0.02% | – |
| DNN | New | DENISON MINES CORP | $6,781,871 | – | 6,221,900 | +100.0% | 0.02% | – |
| BOKF | New | BOK FINL CORP | $6,828,516 | – | 80,897 | +100.0% | 0.02% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $6,897,792 | – | 326,600 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $6,461,553 | – | 107,139 | +100.0% | 0.02% | – |
| LBRT | New | LIBERTY ENERGY INC | $6,551,687 | – | 511,451 | +100.0% | 0.02% | – |
| ROG | New | ROGERS CORP | $6,549,621 | – | 40,076 | +100.0% | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP | $6,399,998 | – | 276,100 | +100.0% | 0.02% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $6,524,891 | – | 892,598 | +100.0% | 0.02% | – | |
| ENPH | New | ENPHASE ENERGY INCput | $6,308,400 | – | 30,000 | +100.0% | 0.02% | – |
| Buy | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $6,376,893 | +7429.3% | 243,300 | +5076.6% | 0.02% | – | |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $6,471,721 | +36.5% | 284,847 | +41.4% | 0.02% | +25.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $6,578,517 | – | 97,997 | +100.0% | 0.02% | – |
| GERN | New | GERON CORP | $6,495,027 | – | 2,993,100 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $6,414,812 | – | 63,400 | +100.0% | 0.02% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $6,470,000 | +125.8% | 200,000 | +100.0% | 0.02% | +100.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $6,231,615 | – | 692,402 | +100.0% | 0.02% | – |
| New | CRANE HLDGS CO | $6,074,857 | – | 156,166 | +100.0% | 0.02% | – | |
| RUN | New | SUNRUN INCcall | $6,105,450 | – | 303,000 | +100.0% | 0.02% | – |
| DEI | New | DOUGLAS EMMETT INC | $6,015,573 | – | 487,881 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATIONcall | $6,241,200 | – | 70,000 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcall | $6,161,500 | – | 25,000 | +100.0% | 0.02% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $5,976,595 | – | 325,700 | +100.0% | 0.02% | – |
| New | EXCELERATE ENERGY INC | $5,658,696 | – | 255,587 | +100.0% | 0.02% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $5,724,000 | -59.6% | 3,600,000 | +58.1% | 0.02% | -62.5% |
| Buy | RXSIGHT INC | $5,807,442 | +77.9% | 348,168 | +35.1% | 0.02% | +63.6% | |
| UEC | New | URANIUM ENERGY CORPcall | $5,760,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $5,683,410 | – | 472,044 | +100.0% | 0.02% | – | |
| DVN | Buy | DEVON ENERGY CORP NEWput | $5,941,614 | +24049.0% | 117,400 | +29250.0% | 0.02% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $5,423,600 | – | 119,200 | +100.0% | 0.02% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $5,364,450 | – | 315,000 | +100.0% | 0.02% | – | |
| CXM | Buy | SPRINKLR INCcl a | $5,327,856 | +208.9% | 411,100 | +94.7% | 0.02% | +183.3% |
| BNL | New | BROADSTONE NET LEASE INC | $5,350,308 | – | 314,539 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC DEL | $5,380,947 | – | 101,700 | +100.0% | 0.02% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $5,650,401 | – | 258,245 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $5,294,331 | – | 52,223 | +100.0% | 0.02% | – |
| LMND | New | LEMONADE INC | $5,208,836 | – | 365,276 | +100.0% | 0.02% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $5,089,693 | +667.9% | 126,452 | +594.8% | 0.02% | +700.0% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $5,038,200 | +4.0% | 540,000 | +56.5% | 0.02% | 0.0% |
| IMTX | Buy | IMMATICS N.V | $5,157,750 | +82.2% | 747,500 | +130.0% | 0.02% | +60.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $5,220,072 | +52.4% | 57,200 | +14.4% | 0.02% | +33.3% |
| GPN | New | GLOBAL PMTS INCcall | $5,262,000 | – | 50,000 | +100.0% | 0.02% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $5,004,985 | – | 85,893 | +100.0% | 0.02% | – |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $5,023,500 | +45.0% | 1,275,000 | +45.7% | 0.02% | +33.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $5,142,753 | +121.0% | 45,100 | +65.9% | 0.02% | +100.0% |
| THO | New | THOR INDS INCcall | $5,176,600 | – | 65,000 | +100.0% | 0.02% | – |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $5,012,500 | – | 1,250,000 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INCcall | $4,814,460 | +1589.6% | 42,000 | +1809.1% | 0.02% | +1400.0% |
| ALL | New | ALLSTATE CORP | $4,961,739 | – | 44,777 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEWput | $4,790,000 | – | 50,000 | +100.0% | 0.02% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $4,844,512 | +101.4% | 625,906 | +92.0% | 0.02% | +87.5% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $4,798,260 | +15.3% | 414,000 | +4.7% | 0.02% | +7.1% |
| TRIP | Buy | TRIPADVISOR INC | $4,896,682 | +63.2% | 246,560 | +47.7% | 0.02% | +50.0% |
| TRV | New | TRAVELERS COMPANIES INC | $4,834,790 | – | 28,206 | +100.0% | 0.02% | – |
| New | ON HLDG AGput | $4,912,049 | – | 158,300 | +100.0% | 0.02% | – | |
| New | STEVANATO GROUP S P A | $4,917,737 | – | 189,874 | +100.0% | 0.02% | – | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $4,767,424 | – | 18,114 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO NEWput | $4,739,784 | -3.4% | 126,800 | +6.7% | 0.02% | -11.8% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $4,817,625 | – | 221,500 | +100.0% | 0.02% | – |
| CGNX | Buy | COGNEX CORP | $4,900,495 | +17.8% | 98,900 | +12.0% | 0.02% | +7.1% |
| CTAS | New | CINTAS CORP | $4,719,336 | – | 10,200 | +100.0% | 0.02% | – |
| New | FASTLY INCnote 3/1 | $4,813,071 | – | 6,000,000 | +100.0% | 0.02% | – | |
| VKTX | New | VIKING THERAPEUTICS INCcall | $4,995,000 | – | 300,000 | +100.0% | 0.02% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $4,703,517 | – | 47,592 | +100.0% | 0.02% | – | |
| CNHI | New | CNH INDL N V | $4,801,148 | – | 314,417 | +100.0% | 0.02% | – |
| ATRC | New | ATRICURE INC | $4,775,846 | – | 115,219 | +100.0% | 0.02% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $4,364,322 | +330.1% | 160,867 | +359.6% | 0.01% | +366.7% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $4,544,778 | +2011.1% | 89,800 | +2465.7% | 0.01% | +1300.0% |
| OTLY | New | OATLY GROUP ABsponsored ads | $4,551,536 | – | 1,880,800 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INCcall | $4,667,118 | +55.5% | 156,300 | +71.4% | 0.01% | +40.0% |
| CG | New | CARLYLE GROUP INC | $4,509,912 | – | 145,200 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $4,450,101 | +508.4% | 521,700 | +536.2% | 0.01% | +600.0% |
| New | GITLAB INC | $4,512,564 | – | 131,600 | +100.0% | 0.01% | – | |
| ENLC | New | ENLINK MIDSTREAM LLC | $4,406,991 | – | 406,549 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCput | $4,628,700 | – | 30,000 | +100.0% | 0.01% | – |
| ARGX | New | ARGENX SEsponsored adr | $4,657,250 | – | 12,500 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $4,439,084 | – | 174,150 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $4,460,778 | – | 92,013 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $4,663,732 | – | 28,021 | +100.0% | 0.01% | – |
| INTU | New | INTUITput | $4,458,300 | – | 10,000 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $4,563,370 | – | 104,044 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $4,572,443 | – | 48,700 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INCput | $4,079,865 | – | 41,500 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $4,233,034 | – | 81,640 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $4,281,728 | – | 140,800 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $4,279,546 | – | 15,729 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEput | $4,053,000 | – | 50,000 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,299,330 | +79.0% | 123,900 | +73.0% | 0.01% | +62.5% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,077,885 | – | 49,700 | +100.0% | 0.01% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $4,130,676 | +27.1% | 376,200 | +6.4% | 0.01% | +18.2% |
| DNUT | New | KRISPY KREME INC | $4,094,315 | – | 263,300 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORPput | $4,044,900 | – | 30,000 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,195,915 | – | 19,900 | +100.0% | 0.01% | – |
| New | EXPRO GROUP HOLDINGS NV | $4,199,134 | – | 228,711 | +100.0% | 0.01% | – | |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $4,176,960 | +110.6% | 456,000 | +64.6% | 0.01% | +85.7% |
| WDC | New | WESTERN DIGITAL CORP. | $4,298,147 | – | 114,100 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $4,181,558 | – | 32,300 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $3,736,185 | – | 65,079 | +100.0% | 0.01% | – |
| New | ENOVIS CORPORATION | $3,894,072 | – | 72,800 | +100.0% | 0.01% | – | |
| CSCO | Buy | CISCO SYS INCcall | $3,925,853 | +191.2% | 75,100 | +165.4% | 0.01% | +140.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $3,818,464 | – | 53,600 | +100.0% | 0.01% | – |
| ORI | Buy | OLD REP INTL CORP | $3,802,931 | +146.8% | 152,300 | +138.7% | 0.01% | +140.0% |
| TRU | New | TRANSUNIONcall | $3,728,400 | – | 60,000 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC | $3,726,475 | – | 86,884 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $3,865,157 | – | 46,585 | +100.0% | 0.01% | – |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $3,814,420 | – | 5,000,000 | +100.0% | 0.01% | – | |
| RRR | New | RED ROCK RESORTS INCcl a | $3,726,052 | – | 83,600 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $3,752,773 | – | 56,045 | +100.0% | 0.01% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $3,716,138 | +64.3% | 230,816 | +51.9% | 0.01% | +50.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $3,778,824 | +66.8% | 54,200 | +59.4% | 0.01% | +50.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $3,976,000 | – | 35,000 | +100.0% | 0.01% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $3,546,504 | +632.0% | 203,705 | +689.6% | 0.01% | +450.0% |
| RNR | New | RENAISSANCERE HLDGS LTD | $3,425,013 | – | 17,096 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INCput | $3,450,363 | +329.7% | 30,100 | +385.5% | 0.01% | +266.7% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $3,590,991 | +16.1% | 208,900 | +50.0% | 0.01% | 0.0% |
| AZO | New | AUTOZONE INCput | $3,441,410 | – | 1,400 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $3,584,684 | – | 28,586 | +100.0% | 0.01% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $3,707,000 | +54.8% | 134,800 | +68.7% | 0.01% | +37.5% |
| FSK | Buy | FS KKR CAP CORPput | $3,579,750 | +37.7% | 193,500 | +30.3% | 0.01% | +22.2% |
| MRUS | New | MERUS N V | $3,578,064 | – | 194,460 | +100.0% | 0.01% | – |
| COTY | New | COTY INCput | $3,618,000 | – | 300,000 | +100.0% | 0.01% | – |
| ANGI | Buy | ANGI INC | $3,415,930 | -3.4% | 1,504,815 | +0.0% | 0.01% | -8.3% |
| IONS | New | IONIS PHARMACEUTICALS INC | $3,426,930 | – | 95,885 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCput | $3,508,015 | – | 51,100 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORPcall | $3,531,000 | – | 150,000 | +100.0% | 0.01% | – |
| FTS | Buy | FORTIS INC | $3,480,587 | +1087583.4% | 82,700 | +1033650.0% | 0.01% | – |
| WIX | New | WIX COM LTDput | $3,493,000 | – | 35,000 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORPput | $3,487,250 | – | 25,000 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK A Gput | $3,429,539 | +388.8% | 335,900 | +451.6% | 0.01% | +450.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $3,356,383 | +43.7% | 7,100 | +47.9% | 0.01% | +25.0% |
| ANTM | Buy | ELEVANCE HEALTH INCcall | $3,218,670 | +102.4% | 7,000 | +125.8% | 0.01% | +100.0% |
| BAC | Buy | BANK AMERICA CORPcall | $3,277,560 | +64.7% | 114,600 | +90.7% | 0.01% | +42.9% |
| ZH | New | ZHIHU INCads | $3,274,060 | – | 2,578,000 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $3,110,675 | – | 231,449 | +100.0% | 0.01% | – |
| New | NCL CORP LTDnote 1.125% 2/1 | $3,251,335 | – | 4,500,000 | +100.0% | 0.01% | – | |
| MORF | New | MORPHIC HLDG INC | $3,360,800 | – | 89,288 | +100.0% | 0.01% | – |
| AFMD | Buy | AFFIMED N V | $3,150,771 | -39.6% | 4,225,820 | +0.4% | 0.01% | -44.4% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $3,182,500 | – | 250,000 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $3,076,834 | – | 18,652 | +100.0% | 0.01% | – |
| CERS | New | CERUS CORP | $3,149,100 | – | 1,060,303 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INCput | $3,198,384 | +1018.8% | 16,700 | +882.4% | 0.01% | +900.0% |
| XHB | New | SPDR SER TRcall | $3,388,000 | – | 50,000 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcall | $3,369,871 | – | 132,100 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORPput | $3,289,500 | +88.5% | 180,000 | +90.5% | 0.01% | +66.7% |
| F | Buy | FORD MTR CO DELput | $3,312,540 | +158.9% | 262,900 | +139.0% | 0.01% | +150.0% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $2,950,000 | – | 200,000 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS COput | $2,875,712 | – | 78,400 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $2,767,508 | – | 163,661 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $2,908,060 | – | 57,631 | +100.0% | 0.01% | – | |
| KR | New | KROGER CO | $2,771,731 | – | 56,142 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $2,984,653 | – | 121,624 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INCcall | $2,434,320 | +27.7% | 69,000 | +15.6% | 0.01% | +33.3% |
| SU | New | SUNCOR ENERGY INC NEWput | $2,493,315 | – | 80,300 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEW | $2,442,273 | – | 585,677 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,534,478 | – | 47,400 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $2,453,168 | – | 65,418 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $2,498,425 | – | 36,500 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $2,500,597 | – | 385,300 | +100.0% | 0.01% | – |
| HRI | New | HERC HLDGS INC | $2,653,870 | – | 23,300 | +100.0% | 0.01% | – |
| New | IO BIOTECH INC | $2,625,000 | – | 1,400,000 | +100.0% | 0.01% | – | |
| INTC | New | INTEL CORPcall | $2,460,051 | – | 75,300 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $2,556,800 | – | 40,000 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORPcall | $2,705,980 | – | 7,600 | +100.0% | 0.01% | – |
| RUN | Buy | SUNRUN INCput | $2,436,135 | +125.4% | 120,900 | +168.7% | 0.01% | +100.0% |
| AMSF | Buy | AMERISAFE INC | $2,560,085 | +90.8% | 52,300 | +102.5% | 0.01% | +60.0% |
| ANTM | Buy | ELEVANCE HEALTH INCput | $2,712,879 | +428.9% | 5,900 | +490.0% | 0.01% | +300.0% |
| GOOS | New | CANADA GOOSE HLDGS INC | $2,159,850 | – | 112,200 | +100.0% | 0.01% | – |
| Buy | TRINSEO PLC | $2,176,740 | +21.9% | 104,400 | +32.7% | 0.01% | +16.7% | |
| WYNN | New | WYNN RESORTS LTDput | $2,338,919 | – | 20,900 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC INC | $2,220,598 | – | 152,200 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $2,328,040 | – | 81,400 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,195,200 | – | 128,000 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INCput | $2,311,020 | – | 74,000 | +100.0% | 0.01% | – |
| MBI | Buy | MBIA INC | $2,301,110 | +145.3% | 248,500 | +240.4% | 0.01% | +133.3% |
| NVAX | New | NOVAVAX INCput | $2,148,300 | – | 310,000 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $2,414,272 | – | 11,900 | +100.0% | 0.01% | – |
| New | BRAZE INC | $2,360,889 | – | 68,293 | +100.0% | 0.01% | – | |
| XOP | New | SPDR SER TRput | $2,232,825 | – | 17,500 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $1,907,340 | – | 33,200 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $2,037,416 | – | 84,400 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $2,042,615 | – | 14,500 | +100.0% | 0.01% | – |
| ELF | Buy | E L F BEAUTY INC | $1,902,614 | +4005.7% | 23,104 | +2657.0% | 0.01% | – |
| Buy | SWEETGREEN INC | $1,844,752 | +486.5% | 235,300 | +541.1% | 0.01% | +500.0% | |
| New | NUTANIX INCnote 0.250%10/0 | $2,093,132 | – | 2,500,000 | +100.0% | 0.01% | – | |
| TJX | New | TJX COS INC NEWput | $1,966,836 | – | 25,100 | +100.0% | 0.01% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,926,900 | +76.1% | 80,388 | +24.6% | 0.01% | +50.0% |
| IGMS | New | IGM BIOSCIENCES INC | $1,782,628 | – | 129,740 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $1,864,318 | – | 18,326 | +100.0% | 0.01% | – |
| Buy | AVALO THERAPEUTICS INC | $1,926,290 | -23.7% | 1,100,737 | +119.8% | 0.01% | -33.3% | |
| BL | Buy | BLACKLINE INC | $1,875,432 | +220.5% | 27,929 | +221.0% | 0.01% | +200.0% |
| AKR | New | ACADIA RLTY TR | $1,858,140 | – | 133,200 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INCput | $1,795,752 | +57.5% | 50,900 | +42.6% | 0.01% | +50.0% |
| AZO | New | AUTOZONE INCcall | $1,966,520 | – | 800 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP | $1,971,048 | – | 61,576 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCspon ads | $2,042,093 | +6060.2% | 194,300 | +5614.7% | 0.01% | – |
| PTRA | Buy | PROTERRA INC | $1,934,062 | -49.7% | 1,272,409 | +24.7% | 0.01% | -53.8% |
| SR | New | SPIRE INC | $1,998,990 | – | 28,500 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEWnote 3/1 | $1,754,411 | – | 2,500,000 | +100.0% | 0.01% | – | |
| BA | New | BOEING COput | $1,678,197 | – | 7,900 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $1,513,061 | – | 30,866 | +100.0% | 0.01% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,506,992 | +3504532.6% | 78,571 | +3928450.0% | 0.01% | – |
| C | Buy | CITIGROUP INC | $1,535,038 | +2234.2% | 32,737 | +2151.5% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,644,305 | – | 99,174 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORPcall | $1,599,300 | – | 45,000 | +100.0% | 0.01% | – |
| EHTH | New | EHEALTH INC | $1,678,248 | – | 179,300 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,623,577 | – | 43,100 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGcall | $1,702,000 | – | 18,500 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $1,568,910 | – | 21,000 | +100.0% | 0.01% | – |
| ESNT | Buy | ESSENT GROUP LTD | $1,497,870 | +65.3% | 37,400 | +60.5% | 0.01% | +66.7% |
| Buy | LUCID GROUP INCput | $1,688,400 | +28.2% | 210,000 | +8.9% | 0.01% | +25.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,732,421 | – | 11,585 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $1,466,964 | – | 30,600 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,651,550 | – | 227,800 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPcall | $1,522,500 | – | 150,000 | +100.0% | 0.01% | – |
| ACMR | New | ACM RESH INC | $1,544,400 | – | 132,000 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $1,519,634 | – | 4,425 | +100.0% | 0.01% | – |
| CPNG | Buy | COUPANG INCcl a | $1,453,616 | +41.4% | 90,851 | +30.0% | 0.01% | +66.7% |
| YUM | Buy | YUM BRANDS INCput | $1,769,872 | +79.5% | 13,400 | +74.0% | 0.01% | +66.7% |
| DCI | New | DONALDSON INC | $1,283,343 | – | 19,641 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcall | $1,356,430 | – | 39,500 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INCput | $1,429,200 | – | 20,000 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $1,435,858 | – | 7,700 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $1,336,500 | +156.0% | 330,000 | +120.0% | 0.00% | +100.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INCcall | $1,442,979 | – | 60,300 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,157,899 | – | 5,201 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $1,318,781 | – | 11,158 | +100.0% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $1,381,628 | – | 327,400 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,142,541 | – | 73,951 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INCcall | $1,212,928 | +1163.7% | 4,600 | +1050.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $1,268,603 | – | 52,077 | +100.0% | 0.00% | – |
| New | HESAI GROUPsponsored ads | $1,375,283 | – | 88,900 | +100.0% | 0.00% | – | |
| MMM | New | 3M COput | $1,261,320 | – | 12,000 | +100.0% | 0.00% | – |
| BA | New | BOEING COcall | $1,317,066 | – | 6,200 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATIONcall | $1,398,803 | – | 4,900 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPput | $1,246,175 | – | 3,500 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $1,261,932 | +1793.4% | 18,100 | +1710.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP | $1,212,591 | +563.2% | 16,318 | +731.7% | 0.00% | +300.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $1,134,486 | +1077.0% | 5,400 | +800.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDput | $1,404,260 | – | 28,600 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $1,092,112 | – | 173,903 | +100.0% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,027,563 | – | 135,028 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $893,328 | – | 177,600 | +100.0% | 0.00% | – |
| New | PYXIS ONCOLOGY INC | $1,009,718 | – | 251,800 | +100.0% | 0.00% | – | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $967,344 | – | 3,993 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $936,613 | – | 31,901 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $966,139 | – | 2,340 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC.put | $989,451 | – | 22,300 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $1,119,516 | – | 100,405 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,006,386 | – | 24,600 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCput | $917,430 | – | 15,900 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $996,982 | – | 11,900 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,105,315 | – | 4,300 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $950,310 | – | 9,000 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $820,012 | – | 14,165 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $961,357 | – | 4,201 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $901,714 | – | 5,150 | +100.0% | 0.00% | – |
| MMM | New | 3M COcall | $851,391 | – | 8,100 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,008,943 | – | 61,446 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,049,993 | – | 27,697 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $1,121,024 | -11.7% | 60,400 | +2.5% | 0.00% | -25.0% |
| CABO | New | CABLE ONE INC | $983,502 | – | 1,401 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $835,326 | – | 18,600 | +100.0% | 0.00% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $875,688 | -30.6% | 351,682 | +20.1% | 0.00% | -25.0% |
| RC | New | READY CAPITAL CORP | $934,664 | – | 91,904 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCput | $904,977 | – | 19,300 | +100.0% | 0.00% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $817,128 | +248.0% | 140,400 | +251.0% | 0.00% | +200.0% |
| WERN | New | WERNER ENTERPRISES INC | $1,103,997 | – | 24,269 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $1,126,960 | – | 8,000 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $1,072,165 | – | 51,596 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $829,315 | – | 35,260 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $835,387 | – | 14,388 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPput | $867,000 | – | 150,000 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $830,969 | – | 23,574 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $1,064,560 | – | 14,000 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $1,130,002 | – | 11,390 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $593,843 | – | 4,073 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $606,228 | – | 6,186 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $722,891 | – | 4,926 | +100.0% | 0.00% | – |
| New | LINDE PLCput | $781,968 | – | 2,200 | +100.0% | 0.00% | – | |
| New | GLOBALFOUNDRIES INCput | $505,260 | – | 7,000 | +100.0% | 0.00% | – | |
| AVRO | New | AVROBIO INC | $650,000 | – | 650,000 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $675,000 | – | 300,000 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCput | $562,489 | – | 5,300 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $662,842 | – | 13,426 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $654,102 | – | 7,396 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPput | $767,620 | – | 7,000 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $512,487 | – | 300 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INCcall | $583,740 | – | 13,800 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCput | $494,805 | – | 1,500 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $501,178 | – | 7,232 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $742,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $662,200 | – | 10,000 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $713,049 | – | 5,307 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORPput | $762,750 | – | 75,000 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INCput | $738,304 | – | 2,800 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $781,000 | – | 50,000 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $673,192 | – | 5,200 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCput | $536,425 | – | 21,500 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCcall | $568,860 | – | 22,800 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $545,319 | – | 5,700 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORPput | $602,370 | +26.9% | 11,500 | +101.8% | 0.00% | 0.0% |
| AMBC | New | AMBAC FINL GROUP INC | $733,752 | – | 47,400 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $524,610 | – | 6,700 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $604,527 | – | 23,100 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $527,343 | – | 4,602 | +100.0% | 0.00% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $636,310 | – | 29,748 | +100.0% | 0.00% | – | |
| MOS | New | MOSAIC CO NEWcall | $628,556 | – | 13,700 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INCput | $736,032 | +419.3% | 1,100 | +450.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $547,965 | – | 9,900 | +100.0% | 0.00% | – |
| DE | New | DEERE & COput | $784,472 | – | 1,900 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INCcall | $660,400 | +5056.2% | 5,000 | +4900.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $755,140 | – | 17,000 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $684,284 | +74.6% | 5,800 | +34.9% | 0.00% | +100.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $731,476 | +95.8% | 6,200 | +51.2% | 0.00% | +100.0% |
| DFS | New | DISCOVER FINL SVCScall | $513,968 | – | 5,200 | +100.0% | 0.00% | – |
| HES | New | HESS CORPcall | $741,104 | – | 5,600 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $509,388 | – | 600 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCSput | $652,344 | – | 6,600 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $619,257 | – | 88,846 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRput | $537,950 | – | 35,000 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $611,618 | – | 25,938 | +100.0% | 0.00% | – |
| KO | Buy | COCA COLA COcall | $657,518 | +589.1% | 10,600 | +606.7% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INCput | $580,300 | – | 35,000 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $759,537 | – | 6,718 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $489,708 | – | 1,252 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INCcall | $711,472 | – | 5,300 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $608,173 | – | 1,776 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INCput | $736,200 | – | 30,000 | +100.0% | 0.00% | – |
| Buy | OMEGA THERAPEUTICS INC | $791,070 | +7.1% | 131,189 | +1.4% | 0.00% | -33.3% | |
| NET | New | CLOUDFLARE INC | $632,015 | – | 10,250 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $301,507 | – | 77,708 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $391,895 | – | 3,500 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATEDcall | $206,886 | – | 4,100 | +100.0% | 0.00% | – | |
| BMI | New | BADGER METER INC | $223,281 | – | 1,833 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPcall | $345,488 | – | 5,200 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCcall | $354,850 | – | 4,700 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDcall | $477,020 | – | 9,200 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $261,552 | – | 18,316 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWcall | $419,364 | – | 6,600 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $216,500 | – | 8,295 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INCput | $185,400 | – | 5,000 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $176,569 | – | 112,465 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $176,548 | – | 1,900 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $301,377 | – | 8,851 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $232,437 | – | 8,480 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCcall | $295,688 | – | 4,600 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $264,761 | – | 23,184 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $174,461 | – | 26,039 | +100.0% | 0.00% | – | |
| New | EXPENSIFY INC | $163,505 | – | 20,062 | +100.0% | 0.00% | – | |
| ABR | New | ARBOR REALTY TRUST INCput | $287,250 | – | 25,000 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $170,268 | – | 1,200 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCput | $295,592 | – | 2,200 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $198,646 | – | 1,400 | +100.0% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $457,560 | +1348.5% | 3,600 | +1700.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $182,109 | – | 38,178 | +100.0% | 0.00% | – |
| New | ARCELLX INC | $358,650 | – | 11,641 | +100.0% | 0.00% | – | |
| EQC | New | EQUITY COMWLTH | $237,958 | – | 11,490 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INCcall | $165,464 | -3.5% | 17,200 | +11.7% | 0.00% | 0.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $237,281 | – | 2,208 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPcall | $380,380 | – | 20,900 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $230,477 | +2220.1% | 2,412 | +2197.1% | 0.00% | – |
| DIOD | New | DIODES INC | $187,932 | – | 2,026 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $182,691 | – | 13,583 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $204,842 | – | 5,934 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORPput | $268,888 | – | 800 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $465,553 | – | 8,888 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $189,400 | – | 16,188 | +100.0% | 0.00% | – |
| VINC | Buy | VINCERX PHARMA INC | $359,129 | +2.1% | 345,316 | +0.1% | 0.00% | 0.0% |
| AAON | New | AAON INC | $184,375 | – | 1,907 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $262,455 | – | 1,416 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEWcall | $462,704 | – | 23,900 | +100.0% | 0.00% | – | |
| SLB | New | SCHLUMBERGER LTDcall | $392,800 | – | 8,000 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $483,986 | – | 11,968 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $316,304 | – | 22,150 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $245,076 | – | 1,728 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCcall | $270,630 | – | 15,500 | +100.0% | 0.00% | – |
| IFS | New | INTERCORP FINL SVCS INC | $289,905 | – | 12,704 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCput | $394,596 | – | 22,600 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORPput | $304,800 | – | 12,700 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $391,598 | – | 2,100 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66put | $253,450 | – | 2,500 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING INput | $175,392 | – | 11,600 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $473,783 | – | 7,100 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $218,459 | – | 2,239 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $257,940 | – | 9,697 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTDcall | $217,328 | – | 6,800 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $338,708 | – | 28,900 | +100.0% | 0.00% | – |
| ARVL | Buy | ARRIVAL | $352,420 | +1.4% | 2,630,000 | +20.6% | 0.00% | 0.0% |
| GRMN | New | GARMIN LTDput | $302,760 | – | 3,000 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $234,965 | – | 4,806 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDcall | $322,944 | – | 3,200 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $441,522 | – | 1,900 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $178,787 | – | 972 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLput | $282,360 | – | 4,000 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $276,250 | – | 25,000 | +100.0% | 0.00% | – | |
| DOCU | New | DOCUSIGN INC | $176,429 | – | 3,026 | +100.0% | 0.00% | – |
| New | NU HLDGS LTDput | $392,224 | – | 82,400 | +100.0% | 0.00% | – | |
| SPGI | New | S&P GLOBAL INCcall | $310,293 | – | 900 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COcall | $267,642 | – | 1,800 | +100.0% | 0.00% | – |
| New | NU HLDGS LTDcall | $370,804 | – | 77,900 | +100.0% | 0.00% | – | |
| LNG | New | CHENIERE ENERGY INC | $230,884 | – | 1,465 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLCput | $306,356 | – | 3,800 | +100.0% | 0.00% | – |
| New | LINDE PLCcall | $355,440 | – | 1,000 | +100.0% | 0.00% | – | |
| LBTYK | New | LIBERTY GLOBAL PLC | $184,459 | – | 9,051 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $359,686 | – | 2,273 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCcall | $180,450 | – | 2,500 | +100.0% | 0.00% | – | |
| PSTG | New | PURE STORAGE INCput | $206,631 | – | 8,100 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $246,253 | – | 1,924 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $218,400 | – | 1,839 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCput | $216,632 | – | 1,300 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $226,368 | – | 1,600 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $286,263 | – | 5,944 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORPput | $227,250 | – | 25,000 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $285,810 | – | 1,000 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $391,155 | – | 134,881 | +100.0% | 0.00% | – |
| New | RXO INC | $168,354 | – | 8,572 | +100.0% | 0.00% | – | |
| RXT | New | RACKSPACE TECHNOLOGY INC | $402,841 | – | 214,277 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $440,418 | – | 6,600 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $217,703 | – | 15,342 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $232,499 | – | 4,625 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCput | $222,460 | – | 3,500 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCcall | $265,420 | – | 4,600 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCput | $244,585 | – | 5,500 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INCcall | $265,364 | – | 4,400 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $457,254 | – | 97,288 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcall | $266,820 | – | 6,000 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INCput | $355,829 | – | 5,900 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $242,721 | – | 10,655 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $410,515 | – | 56,779 | +100.0% | 0.00% | – | |
| KR | New | KROGER COput | $399,897 | – | 8,100 | +100.0% | 0.00% | – |
| KR | New | KROGER COcall | $399,897 | – | 8,100 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $197,181 | – | 3,811 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY-CLARK CORPput | $322,128 | +48.3% | 2,400 | +50.0% | 0.00% | 0.0% |
| KBH | New | KB HOMEput | $245,098 | – | 6,100 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEcall | $257,152 | – | 6,400 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $456,650 | – | 1,144 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $455,000 | – | 6,500 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $233,948 | – | 13,901 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $164,530 | – | 22,600 | +100.0% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $255,862 | +8953.9% | 4,762 | +7836.7% | 0.00% | – |
| BYD | New | BOYD GAMING CORPput | $455,252 | – | 7,100 | +100.0% | 0.00% | – |
| JBL | New | JABIL INCput | $202,768 | – | 2,300 | +100.0% | 0.00% | – |
| JBL | New | JABIL INCcall | $202,768 | – | 2,300 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $195,316 | – | 2,200 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $397,440 | – | 12,800 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $268,434 | – | 7,016 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $189,800 | – | 5,200 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDput | $448,950 | – | 12,300 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $195,316 | – | 2,200 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $425,376 | – | 16,424 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCput | $397,964 | – | 12,200 | +100.0% | 0.00% | – |
| CROX | New | CROCS INCcall | $303,456 | – | 2,400 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INCput | $463,500 | – | 50,000 | +100.0% | 0.00% | – |
| CROX | New | CROCS INCput | $303,456 | – | 2,400 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORPput | $286,968 | – | 2,400 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INCcall | $311,779 | – | 2,900 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATIONput | $285,470 | – | 1,000 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $349,052 | – | 7,858 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INCput | $308,752 | – | 2,300 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INCcall | $240,142 | – | 3,400 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INCput | $275,457 | – | 3,900 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $432,500 | – | 50,000 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $311,042 | – | 20,681 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $238,488 | +18.4% | 2,400 | +9.1% | 0.00% | 0.0% |
| MRO | New | MARATHON OIL CORPcall | $203,660 | – | 8,500 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $280,332 | – | 11,700 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCcall | $180,896 | – | 1,600 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $184,703 | – | 1,799 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $287,585 | – | 93,676 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORPput | $400,350 | – | 5,100 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORPcall | $188,400 | – | 2,400 | +100.0% | 0.00% | – | |
| QFIN | New | 360 DIGITECH INCamerican dep | $207,580 | – | 10,700 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $193,539 | – | 106,340 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $249,012 | – | 1,752 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $179,606 | – | 20,597 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCcall | $300,150 | – | 5,000 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $213,277 | – | 11,955 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $414,821 | – | 4,300 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $448,944 | – | 3,655 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $214,370 | – | 3,992 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPcall | $246,240 | – | 9,000 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCput | $210,936 | – | 2,200 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $253,737 | – | 166 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $273,488 | – | 41,126 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $297,972 | – | 8,900 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $204,624 | – | 700 | +100.0% | 0.00% | – |
| HMPT | New | HOME PT CAPITAL INCORPORATEDcall | $193,000 | – | 100,000 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPput | $458,082 | – | 15,300 | +100.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $203,424 | +703.0% | 2,604 | +708.7% | 0.00% | – |
| CNX | New | CNX RES CORP | $357,086 | – | 22,290 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $334,701 | +26421.5% | 20,066 | +40851.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COput | $201,552 | – | 3,900 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $377,655 | – | 8,500 | +100.0% | 0.00% | – |
| New | HILLEVAX INC | $162,060 | – | 9,804 | +100.0% | 0.00% | – | |
| WW | New | WW INTL INC | $199,199 | – | 48,349 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWput | $371,628 | – | 8,100 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $263,776 | – | 7,366 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $275,178 | – | 259,602 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $297,891 | – | 18,700 | +100.0% | 0.00% | – |
| HES | New | HESS CORPput | $198,510 | – | 1,500 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $221,686 | – | 32,989 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCcall | $383,523 | – | 4,900 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $215,706 | – | 15,552 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCcall | $399,186 | – | 20,100 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCput | $389,256 | – | 19,600 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPcall | $175,375 | – | 2,300 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $273,117 | – | 1,300 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $345,574 | +350.8% | 5,985 | +394.2% | 0.00% | – |
| New | DRAFTKINGS INC NEWput | $480,128 | – | 24,800 | +100.0% | 0.00% | – | |
| RVNC | New | REVANCE THERAPEUTICS INCput | $363,973 | – | 11,300 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORPput | $358,050 | – | 10,500 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $273,749 | – | 17,120 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COcall | $173,278 | – | 700 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $212,095 | – | 2,919 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCput | $290,376 | – | 14,800 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCcall | $204,048 | – | 10,400 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $328,644 | – | 11,471 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $291,757 | – | 5,013 | +100.0% | 0.00% | – |
| SONY | Buy | SONY GROUP CORPORATIONcall | $299,145 | +130.7% | 3,300 | +94.1% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $211,165 | +2042.9% | 3,886 | +1843.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $162,322 | – | 64,929 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $198,724 | – | 7,032 | +100.0% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $179,121 | +51.5% | 121,851 | +69.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPSput | $337,314 | – | 3,400 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INCput | $226,796 | – | 6,200 | +100.0% | 0.00% | – | |
| New | BATH & BODY WORKS INCcall | $226,796 | – | 6,200 | +100.0% | 0.00% | – | |
| GPMT | New | GRANITE PT MTG TR INC | $250,001 | – | 50,403 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $433,950 | – | 630 | +100.0% | 0.00% | – |
| DBTX | Buy | DECIBEL THERAPEUTICS INC | $398,640 | +116.1% | 132,000 | +46.7% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR COput | $251,256 | – | 22,800 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $198,240 | – | 3,500 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $227,537 | – | 4,784 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $202,380 | – | 6,666 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $398,520 | – | 7,200 | +100.0% | 0.00% | – |
| BAC | New | BANK AMERICA CORPput | $351,780 | – | 12,300 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $184,284 | – | 34,705 | +100.0% | 0.00% | – |
| New | ENVIVA INC | $48,016 | – | 1,663 | +100.0% | 0.00% | – | |
| ANIP | New | ANI PHARMACEUTICALS INC | $19,264 | – | 485 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $66,467 | – | 804 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $157,859 | – | 10,191 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $25,504 | – | 3,200 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $20,971 | – | 2,171 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $26,867 | – | 9,046 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $95,568 | – | 523 | +100.0% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $16,053 | – | 3,954 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $94,269 | – | 883 | +100.0% | 0.00% | – |
| New | ADEIA INC | $13,866 | – | 1,565 | +100.0% | 0.00% | – | |
| ACET | Buy | ADICET BIO INC | $101,710 | +3692.3% | 17,658 | +5786.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $117 | – | 74 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $106,059 | – | 1,157 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $35,649 | – | 1,501 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $33,124 | – | 180 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $62,448 | – | 1,242 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $138,419 | – | 1,549 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $84,504 | – | 8,510 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $98,305 | – | 7,765 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $10,364 | – | 2,098 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $33,370 | – | 8,470 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPcall | $77,567 | – | 700 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCcall | $81,568 | – | 3,200 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $59,025 | – | 13,987 | +100.0% | 0.00% | – |
| New | ALVARIUM TIEDEMANN HLDNGS IN | $71,741 | – | 5,721 | +100.0% | 0.00% | – | |
| AMRC | New | AMERESCO INCcl a | $49 | – | 1 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $51,959 | +38966.9% | 2,795 | +55800.0% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $16,749 | – | 3,090 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $74,109 | – | 3,387 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $644 | – | 273 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $5,775 | – | 203 | +100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $65,186 | +577.8% | 1,782 | +773.5% | 0.00% | – |
| New | AMPLITUDE INC | $64,758 | – | 5,206 | +100.0% | 0.00% | – | |
| ARI | New | APOLLO COML REAL EST FIN INC | $28,889 | – | 3,103 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $62,791 | – | 1,415 | +100.0% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $12,756 | – | 6,378 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $7,966 | – | 100 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $147,030 | – | 5,605 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $6,723 | – | 1,109 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $29,879 | – | 2,530 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $89,528 | – | 3,277 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $21,658 | – | 1,025 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $121,800 | – | 580 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $133,412 | – | 7,420 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $28,875 | – | 700 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $17,021 | – | 1,274 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $58,653 | – | 4,045 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $79,047 | – | 27,258 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $122,884 | – | 36,682 | +100.0% | 0.00% | – |
| Buy | AURORA INNOVATION INC | $131,964 | +263.5% | 94,938 | +216.5% | 0.00% | – | |
| AGR | New | AVANGRID INC | $36,998 | – | 928 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $45,277 | – | 3,241 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $18,636 | – | 1,200 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $13 | – | 1 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $10,306 | – | 363 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATION | $3,521 | – | 180 | +100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $107,116 | +17260.8% | 1,289 | +18314.3% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $97,319 | – | 3,494 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $27,968 | – | 1,840 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $69,266 | – | 1,330 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $122,271 | – | 5,415 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $8,932 | – | 5,876 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $16,020 | – | 37,482 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $50,760 | – | 585 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $58,941 | +10425.2% | 2,488 | +11747.6% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $154,595 | – | 6,169 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $33,614 | – | 3,067 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $5,100 | – | 217 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCcall | $133,824 | – | 200 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $16 | – | 1 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $150,598 | – | 2,381 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $3,911 | – | 146 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $31,161 | – | 6,588 | +100.0% | 0.00% | – |
| New | FRESH TRACKS THERAPEUTICS IN | $1 | – | 1 | +100.0% | 0.00% | – | |
| BCOV | New | BRIGHTCOVE INC | $136 | – | 30 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $10,304 | – | 460 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $3 | – | 1 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $70 | – | 3 | +100.0% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $17,411 | – | 2,294 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $100,700 | – | 7,198 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $74,522 | – | 23,733 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $29,811 | – | 300 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $113,169 | – | 5,100 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $8,292 | – | 163 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $32,497 | – | 722 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $7,200 | – | 220 | +100.0% | 0.00% | – |
| CVRX | New | CVRX INC | $26,459 | – | 2,839 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $43,360 | – | 5,243 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $52,440 | – | 2,526 | +100.0% | 0.00% | – | |
| CALX | New | CALIX INC | $4,823 | – | 90 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $49,723 | – | 1,900 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCcall | $27,867 | – | 700 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $7,962 | – | 200 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $57,696 | – | 600 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $71,664 | – | 14,596 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $524 | – | 28 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCput | $77,136 | – | 1,200 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $108,341 | – | 2,420 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $24,373 | – | 1,470 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $131,619 | – | 14,889 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $30,921 | – | 566 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $97,830 | – | 9,783 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $31,827 | – | 3,034 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $4,842 | – | 9 | +100.0% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $158,673 | +176.5% | 22,700 | +215.3% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $57,360 | – | 1,600 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $55,300 | – | 1,053 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $112 | – | 1 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $30,651 | – | 985 | +100.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $20,442 | – | 2,422 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $66,350 | – | 124 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $65,044 | – | 15,711 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $104,229 | – | 2,715 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $43,062 | – | 1,795 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $43,778 | – | 5,997 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $21,521 | – | 588 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC | $6,979 | – | 123 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $41,684 | – | 6,203 | +100.0% | 0.00% | – |
| CMPX | New | COMPASS THERAPEUTICS INC | $4,997 | – | 1,528 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $18,688 | – | 5,786 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $321 | – | 261 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $153,292 | – | 25,296 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEWcall | $34,962 | – | 600 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $3,354 | – | 7,523 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $63,154 | – | 4,435 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $55,211 | – | 2,549 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $286 | – | 69 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $801 | – | 44 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $120,067 | – | 631 | +100.0% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $3,271 | – | 10,709 | +100.0% | 0.00% | – | |
| BOOM | New | DMC GLOBAL INC | $11,293 | – | 514 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $11,536 | – | 721 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $58,450 | – | 10,130 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INC | $87,446 | – | 72,872 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $9,363 | – | 278 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $22,675 | – | 998 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $70,091 | – | 700 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $342 | – | 4 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $32,987 | – | 100 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $12,829 | – | 4,125 | +100.0% | 0.00% | – | |
| EGBN | Buy | EAGLE BANCORP INC MD | $65,835 | +10570.2% | 1,967 | +13950.0% | 0.00% | – |
| New | ESS TECH INC | $107,248 | – | 77,157 | +100.0% | 0.00% | – | |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $148,262 | – | 5,226 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $28,435 | – | 172 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $31,833 | – | 385 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $37,970 | – | 73,103 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $83,226 | – | 4,310 | +100.0% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC | $4,959 | – | 1,333 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $78,668 | – | 3,085 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $20,180 | – | 7,474 | +100.0% | 0.00% | – |
| New | ENFUSION INCcl a | $87,864 | – | 8,368 | +100.0% | 0.00% | – | |
| New | ENLIVEN THERAPEUTICS INC | $16,337 | – | 746 | +100.0% | 0.00% | – | |
| NPO | New | ENPRO INDS INC | $131,435 | – | 1,265 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $42,816 | – | 7,077 | +100.0% | 0.00% | – |
| New | ENTRADA THERAPEUTICS INC | $41,180 | – | 2,840 | +100.0% | 0.00% | – | |
| PLUS | New | EPLUS INC | $54,091 | – | 1,103 | +100.0% | 0.00% | – |
| New | ERASCA INC | $106,849 | – | 35,498 | +100.0% | 0.00% | – | |
| ESQ | New | ESQUIRE FINL HLDGS INC | $39 | – | 1 | +100.0% | 0.00% | – |
| New | EVE HLDG INC | $11,830 | – | 1,634 | +100.0% | 0.00% | – | |
| EB | New | EVENTBRITE INC | $30,039 | – | 3,501 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORP | $45,224 | – | 7,167 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $13,079 | – | 4,192 | +100.0% | 0.00% | – | |
| EOLS | New | EVOLUS INC | $18,536 | – | 2,191 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPcall | $8,378 | – | 200 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS | $134,815 | – | 7,051 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $36,985 | +4772.9% | 1,190 | +5566.7% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $1,591 | – | 257 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $113,674 | – | 576 | +100.0% | 0.00% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $40,486 | +0.8% | 9,526 | +0.8% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $25,792 | – | 3,100 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $454 | – | 61 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $85,194 | – | 2,675 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $22,138 | – | 333 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $8,265 | – | 325 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $305 | -4.4% | 95 | +28.4% | 0.00% | – |
| FOX | New | FOX CORP | $33,031 | – | 1,055 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $40,910 | – | 1,000 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC | $39,168 | – | 2,550 | +100.0% | 0.00% | – | |
| ULCC | New | FRONTIER GROUP HLDGS INC | $29,331 | – | 2,981 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $25,422 | – | 8,920 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $30,963 | – | 25,589 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDput | $114,070 | – | 2,200 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $39,132 | – | 4,960 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $132,486 | – | 7,100 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $82 | – | 1 | +100.0% | 0.00% | – | |
| GAU | New | GALIANO GOLD INC | $27,468 | – | 47,090 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $2,121 | – | 1,134 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $109,449 | – | 16,761 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCcall | $32,403 | – | 300 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCput | $10,801 | – | 100 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $63,139 | – | 1,712 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $4,737 | – | 169 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $16,229 | – | 97 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $58,305 | – | 965 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $97,453 | – | 63,281 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $151,822 | +45355.7% | 47,593 | +39560.8% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $136,616 | – | 5,090 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $32,346 | – | 30,806 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $67,609 | – | 53,658 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $5 | – | 6 | +100.0% | 0.00% | – |
| New | GRANITE RIDGE RESOURCES INC | $11,435 | – | 1,948 | +100.0% | 0.00% | – | |
| GDOT | New | GREEN DOT CORPcl a | $17,850 | – | 1,039 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $4,549 | – | 1,080 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $12,513 | – | 449 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $29 | – | 1 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $38,387 | – | 4,177 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $21,251 | – | 165 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCput | $37,970 | – | 1,000 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $11,263 | – | 1,649 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $14,802 | – | 546 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $11,992 | – | 395 | +100.0% | 0.00% | – |
| New | HELIOGEN INC | $21,441 | – | 89,264 | +100.0% | 0.00% | – | |
| New | HELLO GROUP INCads | $7,726 | – | 849 | +100.0% | 0.00% | – | |
| HP | New | HELMERICH & PAYNE INC | $147,469 | – | 4,125 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $51,391 | – | 34,034 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $532 | – | 54 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC | $6,534 | – | 3,630 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $31,360 | – | 392 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $64,101 | – | 2,343 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $67,146 | – | 18,600 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $51,379 | – | 63,034 | +100.0% | 0.00% | – | |
| New | CRESCENT ENERGY COMPANY | $81,411 | – | 7,198 | +100.0% | 0.00% | – | |
| IDA | New | IDACORP INC | $141,259 | – | 1,304 | +100.0% | 0.00% | – |
| New | ICOSAVAX INC | $1,647 | – | 284 | +100.0% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $72,288 | +48.4% | 5,265 | +96.4% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $9,579 | – | 88,693 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $63,045 | – | 7,052 | +100.0% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $68,320 | +56833.3% | 1,474 | +73600.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $4,167 | – | 395 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $69,994 | – | 85,358 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $122,628 | – | 9,826 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $139,413 | – | 1,835 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $36,282 | – | 8,379 | +100.0% | 0.00% | – |
| New | INNOVATE CORP | $31,167 | – | 10,494 | +100.0% | 0.00% | – | |
| New | INPIXON | $10,750 | – | 25,000 | +100.0% | 0.00% | – | |
| INZY | New | INOZYME PHARMA INC | $791 | – | 138 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $71,404 | – | 502 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $24,035 | – | 2,960 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $64,372 | – | 700 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $9,196 | – | 100 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $42,404 | – | 5,785 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $47,556 | – | 35,227 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $24,518 | – | 562 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $107,230 | – | 10,193 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC NEW | $16,002 | – | 3,412 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $49,268 | – | 3,620 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $88,133 | – | 750 | +100.0% | 0.00% | – | |
| New | JAKKS PAC INC | $37,662 | – | 2,177 | +100.0% | 0.00% | – | |
| JAMF | New | JAMF HLDG CORP | $98,518 | – | 5,073 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $152,352 | – | 4,800 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $33,821 | – | 2,972 | +100.0% | 0.00% | – |
| New | KALTURA INC | $3,583 | – | 1,866 | +100.0% | 0.00% | – | |
| KBH | New | KB HOME | $12,576 | – | 313 | +100.0% | 0.00% | – |
| K | New | KELLOGG COput | $60,264 | – | 900 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $120,198 | – | 38,402 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $43,322 | – | 3,494 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $98,375 | – | 15,867 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $139,764 | – | 11,428 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $36,714 | +2360.7% | 1,045 | +2388.1% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $41,675 | +3977.8% | 665 | +4650.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $7,812 | – | 1,800 | +100.0% | 0.00% | – |
| New | LANZATECH GLOBAL INC | $36,779 | – | 9,479 | +100.0% | 0.00% | – | |
| SWIM | New | LATHAM GROUP INC | $42,877 | – | 14,992 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $20,366 | – | 146 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $9 | – | 1 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $34,860 | – | 677 | +100.0% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $36,526 | – | 3,543 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $5,983 | – | 81 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $25,057 | – | 1,504 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $20,679 | – | 13,786 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $79 | – | 7 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $142,150 | – | 6,482 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $20,302 | – | 30,617 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $925 | – | 32 | +100.0% | 0.00% | – |
| LL | New | LL FLOORING HOLDINGS INC | $61,685 | – | 16,233 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $54 | – | 1 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $57,065 | – | 590 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORPput | $64,837 | – | 2,300 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $35,375 | – | 265 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $76,368 | – | 606 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $3,872 | – | 540 | +100.0% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $21,649 | +1.1% | 5,130 | +107.3% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $34,959 | – | 226 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $24,217 | – | 5,907 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $26,657 | – | 323 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $76,488 | – | 3,651 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $38,390 | – | 1,000 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEWput | $7,678 | – | 200 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $28,242 | – | 243 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $248 | – | 46 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $16,578 | – | 7,675 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $86,564 | – | 835 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $94,011 | – | 230,644 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $68,853 | – | 25,788 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $84,756 | – | 68,352 | +100.0% | 0.00% | – | |
| MSBI | New | MIDLAND STATES BANCORP INC | $20 | – | 1 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC | $46,319 | – | 2,265 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $51,357 | – | 850 | +100.0% | 0.00% | – |
| New | MINERALYS THERAPEUTICS INC | $78,300 | – | 5,000 | +100.0% | 0.00% | – | |
| MNTK | New | MONTAUK RENEWABLES INC | $21,650 | – | 2,751 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $101,714 | – | 13,671 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $94,313 | – | 23,116 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $90,044 | – | 1,085 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $31,399 | – | 302 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $106,103 | – | 36,714 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $29,373 | – | 2,967 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,410 | – | 38 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $25,294 | – | 480 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $41 | – | 313 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $47,233 | – | 901 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $22,379 | – | 1,209 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $198 | – | 68 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $48,796 | +1420.1% | 44,360 | +1254.1% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $24,300 | – | 625 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $92,009 | – | 252 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $36,683 | – | 840 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $68,366 | – | 31,798 | +100.0% | 0.00% | – | |
| NRIM | New | NORTHRIM BANCORP INC | $38,593 | – | 818 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $32,014 | – | 5,147 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $43,964 | – | 3,943 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $108,523 | – | 703 | +100.0% | 0.00% | – |
| New | NUTEX HEALTH INC | $18,148 | – | 17,968 | +100.0% | 0.00% | – | |
| NRIX | New | NURIX THERAPEUTICS INC | $85,259 | – | 9,601 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $62,579 | – | 37,698 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $33,671 | +4261.5% | 1,350 | +4721.4% | 0.00% | – |
| New | OAKTREE SPECIALTY LENDING CO | $19 | – | 1 | +100.0% | 0.00% | – | |
| OCGN | New | OCUGEN INC | $135,647 | – | 159,005 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $33,618 | – | 7,873 | +100.0% | 0.00% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $68,168 | – | 200 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $45,922 | – | 31,453 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $4,373 | – | 1,133 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $579 | – | 300 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $145,545 | – | 68,331 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $32,545 | – | 1,943 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $12,841 | – | 154 | +100.0% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORPcall | $118,160 | +25.7% | 1,400 | +16.7% | 0.00% | – |
| OM | New | OUTSET MED INC | $85,137 | – | 4,627 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INCcall | $79,376 | – | 2,200 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $45,410 | – | 1,071 | +100.0% | 0.00% | – |
| New | P10 INC | $34,050 | – | 3,368 | +100.0% | 0.00% | – | |
| PD | New | PAGERDUTY INC | $44,075 | – | 1,260 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $123,261 | – | 4,221 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,122 | – | 246 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORPcall | $67,222 | – | 200 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $85 | – | 89 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $37,855 | – | 1,414 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC | $94,811 | – | 3,575 | +100.0% | 0.00% | – | |
| PAYS | New | PAYSIGN INC | $11,467 | – | 3,159 | +100.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $48,038 | – | 7,811 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $64,036 | – | 2,159 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $88,649 | – | 3,443 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $42,197 | – | 3,142 | +100.0% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $28,369 | – | 6,375 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $82,148 | – | 11,505 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $7 | – | 1 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $46,176 | – | 11,750 | +100.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INCput | $52,740 | – | 4,500 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $7,633 | – | 69 | +100.0% | 0.00% | – |
| New | PONCE FINANCIAL GROUP INC | $44,447 | – | 5,662 | +100.0% | 0.00% | – | |
| PSTX | New | POSEIDA THERAPEUTICS INC | $16,213 | – | 5,264 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $46,148 | – | 5,540 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $32,158 | – | 30,338 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $64,388 | – | 1,175 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $89,491 | – | 4,317 | +100.0% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $6,965 | – | 1,222 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $12,124 | – | 790 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $57,286 | – | 2,377 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $33,990 | – | 11,000 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $22,847 | – | 928 | +100.0% | 0.00% | – |
| New | FLJ GROUP LIMITEDspon ads | $17,079 | – | 23,364 | +100.0% | 0.00% | – | |
| QLYS | New | QUALYS INC | $19,633 | – | 151 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $149,976 | – | 900 | +100.0% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $53,622 | – | 30,467 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $11,603 | – | 9,669 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $858 | – | 746 | +100.0% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $42,803 | – | 6,106 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $35,605 | – | 3,359 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $46,548 | – | 6,053 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $634 | – | 409 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $28,507 | – | 25,682 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $12,599 | – | 739 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $53,257 | – | 3,815 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INCcall | $99,851 | – | 3,100 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $48,345 | – | 2,166 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $991 | – | 751 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $283 | – | 149 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $37,887 | – | 16,914 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INCcall | $83,592 | – | 5,400 | +100.0% | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $2,348 | – | 8 | +100.0% | 0.00% | – |
| New | SHELL PLCput | $51,786 | – | 900 | +100.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INC | $7,639 | – | 11,642 | +100.0% | 0.00% | – | |
| RSI | New | RUSH STREET INTERACTIVE INC | $1,664 | – | 535 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $114,138 | – | 1,279 | +100.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $51,649 | +6462.8% | 1,420 | +5361.5% | 0.00% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $27,084 | – | 3,559 | +100.0% | 0.00% | – |
| SQFL | New | SKYX PLATFORMS CORP | $25,313 | – | 7,316 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING IN | $15,574 | – | 1,030 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $59,803 | – | 13,940 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $18,555 | – | 249 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $66,486 | – | 37,776 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $30,678 | – | 503 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $4,025 | – | 2,064 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $18,812 | – | 618 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $123,544 | – | 15,443 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $4,535 | – | 500 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $150,000 | – | 50,000 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $55,835 | – | 14,465 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $370 | – | 47 | +100.0% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $97,023 | +20029.3% | 1,776 | +25271.4% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COput | $157,339 | – | 700 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $51,909 | – | 715 | +100.0% | 0.00% | – |
| New | SIGHT SCIENCES INC | $54,616 | – | 6,249 | +100.0% | 0.00% | – | |
| SBTX | New | ARS PHARMACEUTICALS INC | $34,099 | – | 5,238 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $13,687 | – | 100 | +100.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $46,430 | – | 23,215 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $11,869 | – | 20,008 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M COput | $125,896 | – | 800 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $36,787 | – | 149 | +100.0% | 0.00% | – |
| New | SOCIETY PASS INC | $11,797 | – | 11,566 | +100.0% | 0.00% | – | |
| New | SOLARWINDS CORP | $104,155 | – | 12,111 | +100.0% | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY COput | $155,000 | – | 31,000 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $34,968 | – | 1,410 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $38,595 | – | 3,810 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $9,806 | – | 381 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $78,085 | – | 2,458 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $16,683 | – | 452 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $30,540 | – | 379 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $34,520 | – | 591 | +100.0% | 0.00% | – |
| New | STAR HLDGS | $4,174 | – | 240 | +100.0% | 0.00% | – | |
| STLD | New | STEEL DYNAMICS INCput | $90,448 | – | 800 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $34,757 | – | 797 | +100.0% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $65,061 | +361.3% | 628 | +324.3% | 0.00% | – |
| LRN | New | STRIDE INC | $1,923 | – | 49 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $23,156 | – | 3,308 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $23,931 | – | 1,167 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $48,223 | – | 5,370 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $21,310 | – | 200 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INCput | $31,965 | – | 300 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $27,354 | – | 755 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $77,142 | – | 797 | +100.0% | 0.00% | – |
| New | SYSTEM1 INC | $6,669 | – | 1,551 | +100.0% | 0.00% | – | |
| New | TANGO THERAPEUTICS INC | $29,017 | – | 7,346 | +100.0% | 0.00% | – | |
| TPR | New | TAPESTRY INC | $152,501 | – | 3,537 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $24,057 | – | 1,666 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $87,226 | – | 61,427 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $33,555 | – | 929 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $34,633 | – | 4,575 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $28,440 | – | 2,706 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $73,896 | – | 29,208 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $6,853 | – | 100 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $5,951 | – | 123 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCput | $62,238 | – | 300 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $522 | – | 59 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $142,856 | – | 3,176 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $524 | – | 207 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $121,255 | +51.8% | 2,020 | +26.2% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTput | $65,890 | – | 1,100 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $83,303 | – | 1,100 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $33,555 | – | 856 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $19,163 | – | 238 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH FINANCIAL INC | $158,636 | – | 2,732 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $13,041 | – | 5,670 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $38,421 | – | 1,032 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $13,575 | – | 3,157 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $19,195 | – | 3,111 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $103 | – | 15 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $27,071 | – | 2,267 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $134,780 | – | 247 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $57 | – | 21 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $130,939 | – | 743 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $107,211 | – | 1,880 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $129,539 | – | 12,775 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $11,703 | – | 642 | +100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $409 | +59.1% | 95 | +163.9% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $67,097 | – | 3,819 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $36,432 | – | 2,212 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $23,459 | – | 1,110 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $77,970 | – | 103,039 | +100.0% | 0.00% | – |
| New | VAXXINITY INC | $6,985 | – | 3,077 | +100.0% | 0.00% | – | |
| VRA | New | VERA BRADLEY INC | $13,430 | – | 2,242 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $101,397 | – | 750 | +100.0% | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $21,899 | – | 3,369 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $1,788 | – | 124 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $9,128 | – | 438 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $25,932 | – | 2,684 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $50,322 | – | 14,544 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $3,225 | – | 842 | +100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INC | $973 | – | 3,029 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $102,172 | – | 3,649 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $198 | – | 5 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $15 | – | 1 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $47,987 | – | 6,224 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $144,526 | – | 28,450 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $97,081 | – | 3,948 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $25,986 | – | 341 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $90,688 | – | 2,954 | +100.0% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $107,494 | +12913.8% | 2,426 | +17228.6% | 0.00% | – |
| WEX | New | WEX INC | $47,894 | – | 260 | +100.0% | 0.00% | – |
| Buy | WEWORK INCcl a | $68,369 | +91.7% | 87,957 | +252.7% | 0.00% | – | |
| WSR | New | WHITESTONE REIT | $50,628 | – | 5,503 | +100.0% | 0.00% | – |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $8,035 | – | 50,000 | +100.0% | 0.00% | – | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $55,890 | – | 1,192 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $27,381 | – | 149 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $69,449 | – | 52,218 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $46,092 | – | 1,804 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $82,134 | – | 900 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $62,387 | – | 965 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $73,685 | – | 1,086 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $34,348 | – | 2,624 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $58,269 | – | 1,898 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $6,016 | – | 626 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $45 | – | 1 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,034 | – | 14 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $1,383 | – | 75 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $28,572 | – | 2,381 | +100.0% | 0.00% | – |
| New | ARQIT QUANTUM INCordinary shares | $71,505 | – | 51,075 | +100.0% | 0.00% | – | |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $27 | – | 1 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $41,017 | – | 4,368 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $41,075 | – | 2,500 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $83,612 | – | 1,809 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $26,046 | – | 8,653 | +100.0% | 0.00% | – | |
| New | IHS HOLDING LIMITED | $12,308 | – | 1,405 | +100.0% | 0.00% | – | |
| JRVR | New | JAMES RIV GROUP LTD | $53,690 | – | 2,600 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $10,372 | – | 238 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $5,413 | – | 2,590 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $31,914 | – | 6,173 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $63,883 | – | 16,132 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $22,564 | – | 3,844 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $17,378 | – | 1,008 | +100.0% | 0.00% | – |
| New | SUPER GROUP SGHC LIMITED | $28,854 | – | 7,160 | +100.0% | 0.00% | – | |
| TRTN | New | TRITON INTL LTDcl a | $124,127 | – | 1,963 | +100.0% | 0.00% | – |
| New | GOGORO INCordinary shares | $3,102 | – | 766 | +100.0% | 0.00% | – | |
| New | ON HLDG AGcall | $99,296 | – | 3,200 | +100.0% | 0.00% | – | |
| CRNT | New | CERAGON NETWORKS LTDord | $21,040 | – | 12,599 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $24,510 | – | 144 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $1,152 | – | 33 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $45,693 | – | 13,055 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $104,079 | – | 5,376 | +100.0% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $14,669 | – | 5,393 | +100.0% | 0.00% | – |
| New | TRITIUM DCFC LIMITEDordinary shares | $1,146 | – | 895 | +100.0% | 0.00% | – | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,615 | – | 66 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $29,263 | – | 2,707 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $18,704 | – | 938 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $74,843 | – | 2,820 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 38 | Q3 2023 | 8.2% |
| CME GROUP INC | 38 | Q3 2023 | 0.3% |
| BUNGE LIMITED | 37 | Q2 2023 | 1.5% |
| AMAZON COM INC | 36 | Q3 2023 | 3.2% |
| META PLATFORMS INC | 36 | Q3 2023 | 2.2% |
| VISA INC | 35 | Q3 2023 | 1.6% |
| AIR PRODS & CHEMS INC | 35 | Q3 2023 | 0.7% |
| BERRY PLASTICS GROUP INC | 35 | Q3 2023 | 0.8% |
| XENON PHARMACEUTICALS INC | 35 | Q3 2023 | 0.4% |
| CSX CORP | 34 | Q3 2023 | 1.3% |
View Point72 Asset Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Turnstone Biologics Corp. | July 27, 2023 | 833,333 | 3.8% |
| Praxis Precision Medicines, Inc. | June 26, 2023 | 10,438,522 | 8.1% |
| Cepton, Inc. | March 09, 2023 | 1,813,535 | 1.2% |
| Achilles Therapeutics plc | February 14, 2023 | 1,413,809 | 3.6% |
| Affimed N.V. | February 14, 2023 | 4,207,220 | 2.8% |
| Akero Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Applied Therapeutics Inc. | February 14, 2023 | 719,938 | 3.2% |
| Atara Biotherapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Avalo Therapeutics, Inc. | February 14, 2023 | 500,737 | 5.3% |
| Axogen, Inc. | February 14, 2023 | 1,815,000 | 4.3% |
View Point72 Asset Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-26 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-03-26 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-07 |
| SC 13G | 2024-02-29 |
| SC 13G | 2024-02-27 |
| SC 13G | 2024-02-23 |
| SC 13G | 2024-02-23 |
| SC 13G | 2024-02-21 |
View Point72 Asset Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.