$13.4 Billion is the total value of Squarepoint Ops LLC's 2855 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 131.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $1,540,076,000 | – | 4,102,602 | +100.0% | 11.49% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $514,816,000 | +951.1% | 1,376,956 | +841.5% | 3.84% | +482.1% |
| AAPL | Buy | APPLE INC | $246,420,000 | +960.3% | 1,857,111 | +825.4% | 1.84% | +487.5% |
| AMZN | Buy | AMAZON COM INC | $237,844,000 | +403.1% | 73,027 | +386.4% | 1.78% | +178.6% |
| MSFT | Buy | MICROSOFT CORP | $223,078,000 | +199.8% | 1,002,958 | +183.5% | 1.66% | +66.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $152,931,000 | +17298.3% | 487,446 | +15301.1% | 1.14% | +9408.3% |
| FB | Buy | FACEBOOK INCcl a | $103,802,000 | +245.9% | 380,003 | +231.6% | 0.78% | +91.8% |
| AAPL | Buy | APPLE INCcall | $93,838,000 | +3930.8% | 707,200 | +3418.4% | 0.70% | +2158.1% |
| HD | Buy | HOME DEPOT INC | $93,059,000 | -2.4% | 350,346 | +2.0% | 0.69% | -46.0% |
| QQQ | Buy | INVESCO QQQ TRput | $85,996,000 | +364.0% | 274,100 | +310.9% | 0.64% | +156.8% |
| V | Buy | VISA INC | $78,078,000 | +19.9% | 356,959 | +9.6% | 0.58% | -33.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $76,933,000 | +309.9% | 153,829 | +302.0% | 0.57% | +126.9% |
| TGT | Buy | TARGET CORP | $74,888,000 | +67.9% | 424,224 | +49.8% | 0.56% | -7.0% |
| AMZN | Buy | AMAZON COM INCput | $71,327,000 | +4431.6% | 21,900 | +4280.0% | 0.53% | +2433.3% |
| MCD | Buy | MCDONALDS CORP | $70,476,000 | +222.6% | 328,437 | +230.0% | 0.53% | +78.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $65,854,000 | +159.9% | 37,574 | +117.4% | 0.49% | +44.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $64,767,000 | +340.5% | 182,241 | +203.4% | 0.48% | +143.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $64,263,000 | +58.1% | 46,342 | +41.8% | 0.48% | -12.4% |
| SPY | New | SPDR S&P 500 ETF TRcall | $59,596,000 | – | 159,400 | +100.0% | 0.44% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $59,361,000 | +2121.6% | 256,011 | +1940.1% | 0.44% | +1130.6% |
| T | Buy | AT&T INC | $58,472,000 | +301.3% | 2,033,086 | +297.8% | 0.44% | +122.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $56,971,000 | +372.5% | 216,037 | +260.1% | 0.42% | +162.3% |
| CLX | Buy | CLOROX CO DEL | $54,534,000 | +471.2% | 270,078 | +494.5% | 0.41% | +215.5% |
| TSLA | Buy | TESLA INC | $53,079,000 | +249.9% | 75,218 | +112.7% | 0.40% | +94.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $52,224,000 | +782.9% | 734,412 | +588.9% | 0.39% | +387.5% |
| NVDA | Buy | NVIDIA CORPORATION | $52,153,000 | +367.7% | 99,871 | +384.8% | 0.39% | +159.3% |
| TJX | Buy | TJX COS INC NEW | $52,063,000 | +152.9% | 762,381 | +106.1% | 0.39% | +40.4% |
| GILD | Buy | GILEAD SCIENCES INC | $51,002,000 | +76.2% | 875,429 | +91.1% | 0.38% | -2.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $51,004,000 | +294.8% | 29,114 | +231.2% | 0.38% | +119.0% |
| WMT | Buy | WALMART INC | $47,583,000 | +92.0% | 330,091 | +86.3% | 0.36% | +6.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $46,017,000 | – | 325,300 | +100.0% | 0.34% | – |
| SNAP | New | SNAP INCput | $45,108,000 | – | 900,900 | +100.0% | 0.34% | – |
| BBY | Buy | BEST BUY INC | $45,016,000 | +22.8% | 451,105 | +36.9% | 0.34% | -32.0% |
| HYG | New | ISHARES TRcall | $43,650,000 | – | 500,000 | +100.0% | 0.33% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $43,532,000 | +109.5% | 124,136 | +86.3% | 0.32% | +16.1% |
| DHR | New | DANAHER CORPORATION | $42,991,000 | – | 193,532 | +100.0% | 0.32% | – |
| DD | New | DUPONT DE NEMOURS INCput | $39,203,000 | – | 551,300 | +100.0% | 0.29% | – |
| AMZN | Buy | AMAZON COM INCcall | $39,083,000 | +2383.0% | 12,000 | +2300.0% | 0.29% | +1290.5% |
| CSCO | Buy | CISCO SYS INC | $38,358,000 | +35.6% | 857,155 | +19.4% | 0.29% | -24.9% |
| NEE | Buy | NEXTERA ENERGY INC | $38,169,000 | +5245.8% | 494,739 | +19135.6% | 0.28% | +2750.0% |
| DIS | Buy | DISNEY WALT CO | $37,486,000 | +172.3% | 206,900 | +86.5% | 0.28% | +51.4% |
| FB | Buy | FACEBOOK INCput | $37,423,000 | +184.7% | 137,000 | +172.9% | 0.28% | +57.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,998,000 | +403.8% | 235,090 | +376.6% | 0.28% | +178.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $36,977,000 | +723.9% | 98,900 | +638.1% | 0.28% | +360.0% |
| MSFT | Buy | MICROSOFT CORPcall | $36,944,000 | +1011.8% | 166,100 | +951.3% | 0.28% | +513.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $36,844,000 | +30.4% | 261,711 | +3.3% | 0.28% | -27.8% |
| GLD | New | SPDR GOLD TRcall | $35,672,000 | – | 200,000 | +100.0% | 0.27% | – |
| GM | Buy | GENERAL MTRS CO | $35,196,000 | +363.3% | 845,253 | +229.2% | 0.26% | +157.8% |
| BA | Buy | BOEING CO | $34,498,000 | +1227.9% | 161,162 | +925.3% | 0.26% | +634.3% |
| IWF | New | ISHARES TRcall | $33,760,000 | – | 140,000 | +100.0% | 0.25% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $33,198,000 | +694.0% | 93,520 | +757.3% | 0.25% | +342.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $32,329,000 | – | 69,409 | +100.0% | 0.24% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $31,582,000 | +6.6% | 69,783 | +8.6% | 0.24% | -40.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $31,435,000 | +83.9% | 874,412 | +95.5% | 0.24% | +2.2% |
| GPC | Buy | GENUINE PARTS CO | $31,185,000 | +98.9% | 310,510 | +88.5% | 0.23% | +10.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $30,883,000 | +2174.2% | 100,995 | +1963.6% | 0.23% | +1177.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $30,322,000 | – | 37,064 | +100.0% | 0.23% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $29,654,000 | +25.5% | 2,169,245 | +13.2% | 0.22% | -30.5% |
| GDX | New | VANECK VECTORS ETF TRput | $29,536,000 | – | 820,000 | +100.0% | 0.22% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $29,500,000 | +105.9% | 112,937 | +78.1% | 0.22% | +14.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $29,407,000 | +137.6% | 134,635 | +89.5% | 0.22% | +31.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $29,184,000 | +1650.7% | 106,967 | +1428.1% | 0.22% | +890.9% |
| XHB | New | SPDR SER TRs&p homebuild | $27,873,000 | – | 483,569 | +100.0% | 0.21% | – |
| BAC | Buy | BK OF AMERICA CORP | $27,352,000 | +67.8% | 902,398 | +33.4% | 0.20% | -7.3% |
| F | Buy | FORD MTR CO DEL | $27,272,000 | +89.0% | 3,102,602 | +43.2% | 0.20% | +5.2% |
| MSFT | Buy | MICROSOFT CORPput | $27,024,000 | +713.2% | 121,500 | +669.0% | 0.20% | +348.9% |
| NOW | New | SERVICENOW INC | $27,098,000 | – | 49,230 | +100.0% | 0.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $26,537,000 | – | 219,475 | +100.0% | 0.20% | – |
| MCK | Buy | MCKESSON CORP | $26,361,000 | +329.3% | 151,572 | +267.6% | 0.20% | +137.3% |
| XLY | New | SELECT SECTOR SPDR TRput | $25,821,000 | – | 160,600 | +100.0% | 0.19% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $25,868,000 | +213.7% | 383,518 | +198.1% | 0.19% | +73.9% |
| PFE | Buy | PFIZER INC | $25,423,000 | +174.7% | 690,664 | +173.9% | 0.19% | +52.0% |
| NFLX | Buy | NETFLIX INCput | $24,765,000 | +8155.0% | 45,800 | +7533.3% | 0.18% | +4525.0% |
| FDX | New | FEDEX CORP | $24,758,000 | – | 95,361 | +100.0% | 0.18% | – |
| HCA | New | HCA HEALTHCARE INC | $24,235,000 | – | 147,364 | +100.0% | 0.18% | – |
| KO | Buy | COCA COLA CO | $24,076,000 | +180.8% | 439,019 | +152.8% | 0.18% | +55.2% |
| MTN | Buy | VAIL RESORTS INC | $23,993,000 | +254.7% | 86,010 | +172.1% | 0.18% | +96.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $23,740,000 | +144.7% | 422,352 | +152.0% | 0.18% | +35.1% |
| SPGI | New | S&P GLOBAL INC | $23,534,000 | – | 71,590 | +100.0% | 0.18% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $23,385,000 | – | 65,800 | +100.0% | 0.18% | – |
| ETR | Buy | ENTERGY CORP NEW | $23,385,000 | +290.5% | 234,229 | +285.4% | 0.18% | +116.0% |
| DAL | New | DELTA AIR LINES INC DEL | $23,114,000 | – | 574,824 | +100.0% | 0.17% | – |
| IQV | Buy | IQVIA HLDGS INC | $22,982,000 | +94.2% | 128,270 | +70.9% | 0.17% | +8.2% |
| MKC | Buy | MCCORMICK & CO INC | $22,851,000 | +10.9% | 239,024 | +125.1% | 0.17% | -38.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $22,725,000 | +171.9% | 438,964 | +124.7% | 0.17% | +50.4% |
| ZS | New | ZSCALER INCput | $22,427,000 | – | 112,300 | +100.0% | 0.17% | – |
| FOXA | Buy | FOX CORP | $22,258,000 | +78.0% | 764,342 | +70.1% | 0.17% | -1.8% |
| CNC | Buy | CENTENE CORP DEL | $22,213,000 | +89.4% | 370,030 | +84.0% | 0.17% | +5.1% |
| INTC | Buy | INTEL CORP | $22,175,000 | +104.7% | 445,099 | +112.8% | 0.16% | +13.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $21,851,000 | – | 348,498 | +100.0% | 0.16% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $21,704,000 | +170.9% | 157,147 | +101.6% | 0.16% | +50.0% |
| TMUS | Buy | T-MOBILE US INC | $21,536,000 | +250.7% | 159,704 | +197.4% | 0.16% | +94.0% |
| WDAY | New | WORKDAY INCput | $21,277,000 | – | 88,800 | +100.0% | 0.16% | – |
| NFLX | Buy | NETFLIX INC | $21,119,000 | +576.7% | 39,056 | +525.7% | 0.16% | +276.2% |
| D | New | DOMINION ENERGY INC | $20,942,000 | – | 278,483 | +100.0% | 0.16% | – |
| AMAT | Buy | APPLIED MATLS INC | $20,341,000 | +1217.4% | 235,696 | +807.7% | 0.15% | +623.8% |
| HUM | Buy | HUMANA INC | $20,134,000 | +67.7% | 49,074 | +69.1% | 0.15% | -7.4% |
| MRK | Buy | MERCK & CO. INC | $19,667,000 | +33.2% | 240,429 | +35.1% | 0.15% | -26.1% |
| TXN | Buy | TEXAS INSTRS INC | $19,639,000 | +770.9% | 119,657 | +657.6% | 0.15% | +390.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $19,317,000 | +271.4% | 57,265 | +417.6% | 0.14% | +105.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $19,250,000 | +208.8% | 70,457 | +236.6% | 0.14% | +71.4% |
| MPC | Buy | MARATHON PETE CORP | $19,295,000 | +506.0% | 466,524 | +329.9% | 0.14% | +234.9% |
| CROX | Buy | CROCS INC | $19,157,000 | +363.4% | 305,731 | +216.0% | 0.14% | +155.4% |
| GLW | New | CORNING INC | $19,068,000 | – | 529,670 | +100.0% | 0.14% | – |
| ATUS | New | ALTICE USA INCput | $18,935,000 | – | 500,000 | +100.0% | 0.14% | – |
| TIF | Buy | TIFFANY & CO NEW | $18,849,000 | +314.4% | 143,396 | +265.2% | 0.14% | +131.1% |
| MDT | Buy | MEDTRONIC PLC | $18,589,000 | +144.6% | 158,693 | +117.0% | 0.14% | +36.3% |
| DOW | Buy | DOW INC | $18,692,000 | +4924.7% | 336,800 | +4163.3% | 0.14% | +2680.0% |
| ZEN | Buy | ZENDESK INC | $18,617,000 | +379.1% | 130,083 | +244.5% | 0.14% | +167.3% |
| AMGN | New | AMGEN INC | $18,160,000 | – | 78,984 | +100.0% | 0.14% | – |
| CVX | Buy | CHEVRON CORP NEW | $18,048,000 | +1521.6% | 213,718 | +1282.4% | 0.14% | +800.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $18,157,000 | +638.4% | 117,834 | +552.5% | 0.14% | +309.1% |
| CMI | Buy | CUMMINS INC | $17,918,000 | +197.7% | 78,901 | +176.9% | 0.13% | +65.4% |
| DHI | New | D R HORTON INC | $17,894,000 | – | 259,637 | +100.0% | 0.13% | – |
| WEN | Buy | WENDYS CO | $17,673,000 | +30.7% | 806,269 | +32.9% | 0.13% | -27.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $17,356,000 | +42.3% | 189,250 | +27.2% | 0.13% | -20.7% |
| ABBV | Buy | ABBVIE INCput | $17,251,000 | +7777.2% | 161,000 | +6340.0% | 0.13% | +4200.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $17,276,000 | +82.8% | 433,204 | +64.6% | 0.13% | +1.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $17,197,000 | +250.5% | 293,962 | +152.0% | 0.13% | +93.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $16,972,000 | +70.5% | 95,051 | +54.9% | 0.13% | -5.2% |
| ADI | Buy | ANALOG DEVICES INC | $16,583,000 | +1127.5% | 112,250 | +870.3% | 0.12% | +588.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $16,293,000 | +186.7% | 14,296 | +143.0% | 0.12% | +58.4% |
| PEP | Buy | PEPSICO INC | $16,402,000 | +13.8% | 110,597 | +6.3% | 0.12% | -37.1% |
| SCHW | New | SCHWAB CHARLES CORPcall | $16,204,000 | – | 305,500 | +100.0% | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP | $15,742,000 | – | 33,333 | +100.0% | 0.12% | – |
| AVGO | Buy | BROADCOM INCput | $15,719,000 | +1860.0% | 35,900 | +1531.8% | 0.12% | +963.6% |
| ITB | New | ISHARES TRus home cons etf | $15,671,000 | – | 280,846 | +100.0% | 0.12% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $15,500,000 | +383.3% | 211,484 | +346.3% | 0.12% | +169.8% |
| CSX | Buy | CSX CORP | $15,433,000 | +66.3% | 170,065 | +42.3% | 0.12% | -8.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $15,371,000 | – | 118,221 | +100.0% | 0.12% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $15,231,000 | – | 73,300 | +100.0% | 0.11% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $15,159,000 | +16.5% | 178,652 | +13.0% | 0.11% | -35.4% |
| NFLX | Buy | NETFLIX INCcall | $15,086,000 | +4928.7% | 27,900 | +4550.0% | 0.11% | +2725.0% |
| PLAN | Buy | ANAPLAN INC | $15,105,000 | +842.9% | 210,229 | +721.3% | 0.11% | +413.6% |
| QCOM | Buy | QUALCOMM INC | $15,187,000 | +2895.5% | 99,689 | +2211.9% | 0.11% | +1514.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $14,996,000 | +183.4% | 31,041 | +228.3% | 0.11% | +57.7% |
| KMB | New | KIMBERLY-CLARK CORP | $15,045,000 | – | 111,588 | +100.0% | 0.11% | – |
| JACK | Buy | JACK IN THE BOX INC | $14,895,000 | +117.5% | 160,502 | +85.9% | 0.11% | +20.7% |
| XLY | New | SELECT SECTOR SPDR TRcall | $14,663,000 | – | 91,200 | +100.0% | 0.11% | – |
| DTE | Buy | DTE ENERGY CO | $14,421,000 | +9.6% | 118,782 | +3.9% | 0.11% | -39.0% |
| COP | Buy | CONOCOPHILLIPS | $14,362,000 | +60.3% | 359,151 | +31.6% | 0.11% | -11.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $14,335,000 | +171.1% | 70,310 | +156.9% | 0.11% | +50.7% |
| ZEN | New | ZENDESK INCcall | $14,312,000 | – | 100,000 | +100.0% | 0.11% | – |
| FIVE | Buy | FIVE BELOW INC | $14,089,000 | +171.6% | 80,518 | +97.1% | 0.10% | +50.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $13,703,000 | +1645.6% | 27,400 | +1612.5% | 0.10% | +827.3% |
| MU | Buy | MICRON TECHNOLOGY INCput | $13,653,000 | +1180.8% | 181,600 | +700.0% | 0.10% | +628.6% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $13,527,000 | +70.4% | 356,900 | +34.7% | 0.10% | -5.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,385,000 | +741.3% | 61,107 | +627.9% | 0.10% | +376.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $13,357,000 | +92.5% | 102,903 | +50.7% | 0.10% | +7.5% |
| ROKU | New | ROKU INCput | $13,380,000 | – | 40,300 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC | $13,361,000 | – | 73,406 | +100.0% | 0.10% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $13,304,000 | +779.3% | 109,889 | +609.7% | 0.10% | +395.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $13,287,000 | – | 111,497 | +100.0% | 0.10% | – |
| PPG | Buy | PPG INDS INC | $13,305,000 | +58.2% | 92,253 | +33.9% | 0.10% | -12.4% |
| DOV | Buy | DOVER CORP | $13,223,000 | +32.6% | 104,733 | +13.8% | 0.10% | -26.1% |
| GOOG | Buy | ALPHABET INCput | $13,139,000 | +1687.6% | 7,500 | +1400.0% | 0.10% | +880.0% |
| DDOG | Buy | DATADOG INC | $13,139,000 | +575.9% | 133,476 | +601.5% | 0.10% | +276.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,861,000 | +111.5% | 84,122 | +101.3% | 0.10% | +17.1% |
| TOL | Buy | TOLL BROTHERS INC | $12,847,000 | +1053.2% | 295,544 | +1190.5% | 0.10% | +540.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $12,619,000 | +3931.6% | 94,943 | +3551.7% | 0.09% | +2250.0% |
| SABR | Buy | SABRE CORP | $12,568,000 | +192.4% | 1,045,558 | +58.4% | 0.09% | +62.1% |
| FFIV | New | F5 NETWORKS INC | $12,491,000 | – | 70,998 | +100.0% | 0.09% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $12,473,000 | +63.0% | 288,388 | +30.9% | 0.09% | -9.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $12,368,000 | – | 34,651 | +100.0% | 0.09% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,170,000 | -3.9% | 54,220 | +3.5% | 0.09% | -46.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $12,254,000 | +764.2% | 93,710 | +615.7% | 0.09% | +378.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,182,000 | +67.3% | 107,391 | +55.6% | 0.09% | -7.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $12,167,000 | +90.9% | 164,195 | +8.1% | 0.09% | +5.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $12,065,000 | +444.9% | 48,288 | +393.8% | 0.09% | +200.0% |
| HRL | Buy | HORMEL FOODS CORP | $11,745,000 | +26.6% | 251,986 | +32.8% | 0.09% | -29.6% |
| TSLA | New | TESLA INCput | $11,855,000 | – | 16,800 | +100.0% | 0.09% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $11,732,000 | +118.9% | 120,010 | +117.0% | 0.09% | +22.2% |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $11,680,000 | – | 188,300 | +100.0% | 0.09% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $11,634,000 | +120.8% | 148,847 | +71.7% | 0.09% | +22.5% |
| INGR | Buy | INGREDION INC | $11,672,000 | +629.5% | 148,363 | +601.8% | 0.09% | +295.5% |
| ALL | Buy | ALLSTATE CORP | $11,533,000 | +1941.2% | 104,910 | +1649.1% | 0.09% | +975.0% |
| SNAP | New | SNAP INCcl a | $11,474,000 | – | 229,162 | +100.0% | 0.09% | – |
| LUV | New | SOUTHWEST AIRLS CO | $11,580,000 | – | 248,438 | +100.0% | 0.09% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $11,526,000 | +49.4% | 87,372 | +29.9% | 0.09% | -17.3% |
| UBER | New | UBER TECHNOLOGIES INC | $11,377,000 | – | 223,074 | +100.0% | 0.08% | – |
| W | New | WAYFAIR INCput | $11,291,000 | – | 50,000 | +100.0% | 0.08% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $11,131,000 | +808.7% | 284,760 | +339.5% | 0.08% | +388.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $11,019,000 | +52.6% | 221,622 | +24.4% | 0.08% | -15.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $10,998,000 | +139.8% | 69,446 | +116.3% | 0.08% | +32.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $10,956,000 | +32.4% | 217,341 | +22.1% | 0.08% | -26.8% |
| ZS | New | ZSCALER INCcall | $10,864,000 | – | 54,400 | +100.0% | 0.08% | – |
| URI | Buy | UNITED RENTALS INC | $10,889,000 | +589.6% | 46,952 | +419.0% | 0.08% | +285.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,619,000 | +293.3% | 19,871 | +140.9% | 0.08% | +119.4% |
| ZTS | Buy | ZOETIS INCcl a | $10,544,000 | +2030.1% | 63,709 | +2030.0% | 0.08% | +1028.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $10,432,000 | +12.2% | 130,480 | +4.7% | 0.08% | -37.6% |
| CTXS | Buy | CITRIX SYS INC | $10,498,000 | +247.2% | 80,694 | +267.4% | 0.08% | +90.2% |
| DLTR | Buy | DOLLAR TREE INC | $10,501,000 | +74.8% | 97,194 | +47.7% | 0.08% | -3.7% |
| XLC | New | SELECT SECTOR SPDR TR | $10,270,000 | – | 152,196 | +100.0% | 0.08% | – |
| WHR | Buy | WHIRLPOOL CORP | $10,338,000 | +1637.5% | 57,279 | +1671.7% | 0.08% | +862.5% |
| TRMB | Buy | TRIMBLE INC | $10,290,000 | +133.9% | 154,107 | +70.6% | 0.08% | +30.5% |
| ON | New | ON SEMICONDUCTOR CORP | $9,991,000 | – | 305,266 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,011,000 | – | 59,445 | +100.0% | 0.08% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $9,917,000 | +186.7% | 558,373 | +141.8% | 0.07% | +57.4% |
| TFC | New | TRUIST FINL CORP | $9,853,000 | – | 205,572 | +100.0% | 0.07% | – |
| WING | Buy | WINGSTOP INC | $9,966,000 | +2.5% | 75,186 | +5.7% | 0.07% | -43.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $9,953,000 | +15.1% | 72,836 | +6.5% | 0.07% | -36.2% |
| HUBS | New | HUBSPOT INC | $9,752,000 | – | 24,598 | +100.0% | 0.07% | – |
| AI | New | C3 AI INCcl a | $9,782,000 | – | 70,500 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,800,000 | – | 42,107 | +100.0% | 0.07% | – |
| WDAY | New | WORKDAY INCcall | $9,584,000 | – | 40,000 | +100.0% | 0.07% | – |
| RHI | Buy | ROBERT HALF INTL INC | $9,636,000 | +430.9% | 154,231 | +349.9% | 0.07% | +200.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $9,571,000 | +308.7% | 114,935 | +301.1% | 0.07% | +121.9% |
| ED | New | CONSOLIDATED EDISON INC | $9,542,000 | – | 132,026 | +100.0% | 0.07% | – |
| DIS | Buy | DISNEY WALT COput | $9,403,000 | +3199.3% | 51,900 | +2156.5% | 0.07% | +1650.0% |
| CPB | New | CAMPBELL SOUP CO | $9,395,000 | – | 194,316 | +100.0% | 0.07% | – |
| EFA | New | ISHARES TRput | $9,397,000 | – | 128,800 | +100.0% | 0.07% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $9,318,000 | +284.4% | 389,043 | +216.5% | 0.07% | +112.1% |
| OKTA | New | OKTA INCput | $9,331,000 | – | 36,700 | +100.0% | 0.07% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $9,344,000 | – | 166,171 | +100.0% | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $9,315,000 | – | 78,611 | +100.0% | 0.07% | – |
| LU | New | LUFAX HOLDING LTD | $9,407,000 | – | 662,450 | +100.0% | 0.07% | – |
| PSA | Buy | PUBLIC STORAGE | $9,236,000 | +278.5% | 39,994 | +265.0% | 0.07% | +109.1% |
| COUP | New | COUPA SOFTWARE INC | $9,266,000 | – | 27,342 | +100.0% | 0.07% | – |
| WRB | Buy | BERKLEY W R CORP | $9,117,000 | +182.2% | 137,265 | +159.8% | 0.07% | +54.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $8,969,000 | +435.5% | 352,693 | +260.3% | 0.07% | +191.3% |
| SGEN | New | SEAGEN INC | $8,920,000 | – | 50,929 | +100.0% | 0.07% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $8,942,000 | +674.9% | 25,500 | +589.2% | 0.07% | +318.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $8,998,000 | +40.6% | 133,209 | +29.9% | 0.07% | -22.1% |
| VFC | New | V F CORP | $8,784,000 | – | 102,849 | +100.0% | 0.07% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $8,902,000 | +1034.0% | 17,800 | +1012.5% | 0.07% | +500.0% |
| XOM | New | EXXON MOBIL CORP | $8,910,000 | – | 216,148 | +100.0% | 0.07% | – |
| KSS | Buy | KOHLS CORP | $8,755,000 | +349.4% | 215,158 | +104.7% | 0.06% | +150.0% |
| FTNT | Buy | FORTINET INC | $8,737,000 | +385.1% | 58,824 | +284.8% | 0.06% | +170.8% |
| NUE | Buy | NUCOR CORP | $8,655,000 | +63.0% | 162,720 | +37.4% | 0.06% | -9.7% |
| LII | Buy | LENNOX INTL INC | $8,722,000 | +275.6% | 31,836 | +273.8% | 0.06% | +109.7% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $8,541,000 | – | 304,479 | +100.0% | 0.06% | – |
| RUN | New | SUNRUN INC | $8,581,000 | – | 123,685 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,621,000 | – | 146,747 | +100.0% | 0.06% | – |
| FSLR | Buy | FIRST SOLAR INC | $8,447,000 | +117.0% | 85,389 | +45.3% | 0.06% | +21.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,483,000 | +24.6% | 103,517 | +5.6% | 0.06% | -31.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,339,000 | +26.9% | 54,431 | +9.4% | 0.06% | -30.3% |
| TRU | Buy | TRANSUNION | $8,360,000 | +60.8% | 84,256 | +36.3% | 0.06% | -11.4% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $8,285,000 | +677.2% | 110,200 | +385.5% | 0.06% | +342.9% |
| LULU | New | LULULEMON ATHLETICA INCput | $8,318,000 | – | 23,900 | +100.0% | 0.06% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $8,288,000 | +51.3% | 320,626 | +15.4% | 0.06% | -16.2% |
| ATO | Buy | ATMOS ENERGY CORP | $8,271,000 | +95.3% | 86,673 | +95.6% | 0.06% | +8.8% |
| INTC | Buy | INTEL CORPput | $8,305,000 | +144.8% | 166,700 | +154.5% | 0.06% | +34.8% |
| PHM | Buy | PULTE GROUP INC | $8,169,000 | +30.0% | 189,444 | +39.5% | 0.06% | -28.2% |
| INTC | Buy | INTEL CORPcall | $8,066,000 | +137.8% | 161,900 | +147.2% | 0.06% | +30.4% |
| MTCH | New | MATCH GROUP INC NEWput | $8,089,000 | – | 53,500 | +100.0% | 0.06% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $8,038,000 | – | 223,158 | +100.0% | 0.06% | – |
| MDB | New | MONGODB INCput | $8,042,000 | – | 22,400 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $7,954,000 | – | 85,393 | +100.0% | 0.06% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,932,000 | +1355.4% | 221,816 | +929.8% | 0.06% | +742.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $7,906,000 | +123.8% | 52,292 | +63.8% | 0.06% | +22.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $7,954,000 | +540.4% | 37,753 | +534.6% | 0.06% | +247.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,863,000 | +363.6% | 51,936 | +292.7% | 0.06% | +156.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $7,840,000 | +178.2% | 38,405 | +146.5% | 0.06% | +55.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $7,926,000 | +263.4% | 76,401 | +138.1% | 0.06% | +103.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,911,000 | +185.2% | 58,472 | +74.9% | 0.06% | +59.5% |
| LYFT | New | LYFT INCput | $7,812,000 | – | 159,000 | +100.0% | 0.06% | – |
| DDOG | New | DATADOG INCput | $7,757,000 | – | 78,800 | +100.0% | 0.06% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $7,603,000 | – | 51,749 | +100.0% | 0.06% | – |
| VMW | New | VMWARE INCput | $7,700,000 | – | 54,900 | +100.0% | 0.06% | – |
| NVDA | Buy | NVIDIA CORPORATIONput | $7,572,000 | +723.0% | 14,500 | +752.9% | 0.06% | +375.0% |
| HUM | Buy | HUMANA INCcall | $7,549,000 | +344.8% | 18,400 | +348.8% | 0.06% | +143.5% |
| SYY | New | SYSCO CORP | $7,452,000 | – | 100,355 | +100.0% | 0.06% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $7,456,000 | +1792.4% | 576,656 | +1409.8% | 0.06% | +1020.0% |
| CAG | Buy | CONAGRA BRANDS INC | $7,542,000 | +736.1% | 208,007 | +723.5% | 0.06% | +366.7% |
| V | Buy | VISA INCcall | $7,349,000 | +1313.3% | 33,600 | +1192.3% | 0.06% | +685.7% |
| KR | New | KROGER CO | $7,413,000 | – | 233,400 | +100.0% | 0.06% | – |
| CDW | Buy | CDW CORP | $7,424,000 | +485.5% | 56,330 | +431.1% | 0.06% | +223.5% |
| AMCR | Buy | AMCOR PLCord | $7,325,000 | +86.6% | 622,313 | +75.1% | 0.06% | +3.8% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $7,311,000 | – | 25,913 | +100.0% | 0.06% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $7,368,000 | – | 170,796 | +100.0% | 0.06% | – |
| VIAC | New | VIACOMCBS INCcl b | $7,221,000 | – | 193,789 | +100.0% | 0.05% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $7,205,000 | +688.3% | 135,860 | +534.1% | 0.05% | +350.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $7,155,000 | – | 46,800 | +100.0% | 0.05% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,121,000 | +487.1% | 83,497 | +345.2% | 0.05% | +231.2% |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,049,000 | – | 41,448 | +100.0% | 0.05% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $7,081,000 | +78.5% | 82,284 | +35.5% | 0.05% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $7,115,000 | – | 188,633 | +100.0% | 0.05% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $6,936,000 | +208.8% | 183,000 | +144.0% | 0.05% | +73.3% |
| THG | Buy | HANOVER INS GROUP INC | $6,938,000 | +68.6% | 59,343 | +34.4% | 0.05% | -5.5% |
| ALLE | Buy | ALLEGION PLC | $7,013,000 | +191.6% | 60,263 | +147.8% | 0.05% | +62.5% |
| SHC | New | SOTERA HEALTH CO | $6,890,000 | – | 251,089 | +100.0% | 0.05% | – |
| SUI | Buy | SUN CMNTYS INC | $6,901,000 | +525.1% | 45,419 | +478.4% | 0.05% | +240.0% |
| UBER | New | UBER TECHNOLOGIES INCput | $6,849,000 | – | 134,300 | +100.0% | 0.05% | – |
| GOOG | Buy | ALPHABET INCcall | $6,832,000 | +829.5% | 3,900 | +680.0% | 0.05% | +410.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $6,660,000 | – | 107,138 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $6,718,000 | – | 61,358 | +100.0% | 0.05% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $6,752,000 | +66.4% | 110,837 | +32.0% | 0.05% | -9.1% |
| MAN | Buy | MANPOWERGROUP INC | $6,584,000 | +155.5% | 73,008 | +107.7% | 0.05% | +40.0% |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $6,480,000 | – | 600,000 | +100.0% | 0.05% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $6,387,000 | +67.8% | 275,422 | +35.8% | 0.05% | -5.9% |
| DVA | New | DAVITA INCput | $6,445,000 | – | 54,900 | +100.0% | 0.05% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,406,000 | +283.8% | 58,750 | +185.3% | 0.05% | +118.2% |
| CI | New | CIGNA CORP NEWput | $6,391,000 | – | 30,700 | +100.0% | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,441,000 | – | 40,459 | +100.0% | 0.05% | – |
| DT | Buy | DYNATRACE INC | $6,484,000 | +65.7% | 149,843 | +57.1% | 0.05% | -9.4% |
| HUM | Buy | HUMANA INCput | $6,441,000 | +279.6% | 15,700 | +282.9% | 0.05% | +108.7% |
| MRNA | Buy | MODERNA INC | $6,267,000 | +742.3% | 59,988 | +470.4% | 0.05% | +370.0% |
| EQIX | Buy | EQUINIX INC | $6,252,000 | +96.4% | 8,754 | +109.0% | 0.05% | +9.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $6,326,000 | +630.5% | 352,055 | +469.6% | 0.05% | +291.7% |
| TXG | Buy | 10X GENOMICS INC | $6,331,000 | +2060.8% | 44,709 | +1802.5% | 0.05% | +1075.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $6,286,000 | +159.2% | 84,166 | +124.6% | 0.05% | +42.4% |
| PIAI | New | PRIME IMPACT ACQUISITION I | $6,317,000 | – | 625,440 | +100.0% | 0.05% | – |
| NVTA | Buy | INVITAE CORP | $6,305,000 | +856.8% | 150,811 | +892.7% | 0.05% | +422.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,271,000 | +279.6% | 119,669 | +235.2% | 0.05% | +113.6% |
| XRT | Buy | SPDR SER TRs&p retail etf | $6,356,000 | +232.3% | 98,826 | +156.5% | 0.05% | +80.8% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $6,205,000 | +79.0% | 16,365 | +43.8% | 0.05% | -2.1% |
| STX | New | SEAGATE TECHNOLOGY PLCput | $6,129,000 | – | 98,600 | +100.0% | 0.05% | – |
| TLS | New | TELOS CORP MD | $6,197,000 | – | 187,894 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $6,100,000 | – | 914,499 | +100.0% | 0.05% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $6,192,000 | – | 600,000 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORPput | $6,120,000 | – | 89,600 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHSL CORP NEWput | $6,217,000 | +1842.8% | 16,500 | +1733.3% | 0.05% | +1050.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,185,000 | +42.9% | 38,894 | +12.1% | 0.05% | -20.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,000,000 | +491.1% | 287,782 | +276.9% | 0.04% | +221.4% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $6,047,000 | +82.2% | 32,847 | +48.9% | 0.04% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $6,030,000 | +450.7% | 102,534 | +348.6% | 0.04% | +200.0% |
| FITB | New | FIFTH THIRD BANCORP | $5,983,000 | – | 217,008 | +100.0% | 0.04% | – |
| BLK | Buy | BLACKROCK INCcall | $5,989,000 | +866.0% | 8,300 | +654.5% | 0.04% | +462.5% |
| MPWR | New | MONOLITHIC PWR SYS INC | $5,992,000 | – | 16,361 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INCput | $6,044,000 | – | 73,000 | +100.0% | 0.04% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $6,011,000 | – | 58,500 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYS INCput | $6,044,000 | – | 22,200 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $6,009,000 | – | 30,922 | +100.0% | 0.04% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $5,897,000 | +2028.9% | 69,560 | +1517.7% | 0.04% | +1000.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $5,851,000 | +79.8% | 103,490 | +50.9% | 0.04% | 0.0% |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $5,850,000 | – | 450,000 | +100.0% | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $5,924,000 | – | 103,770 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $5,888,000 | – | 8,900 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $5,910,000 | – | 27,900 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INCput | $5,953,000 | – | 32,700 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRcall | $5,859,000 | – | 80,300 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $5,729,000 | – | 92,055 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $5,780,000 | +356.9% | 69,810 | +313.9% | 0.04% | +152.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,782,000 | +70.7% | 30,592 | +53.4% | 0.04% | -6.5% |
| VST | Buy | VISTRA CORP | $5,812,000 | +203.2% | 295,640 | +190.9% | 0.04% | +65.4% |
| X | Buy | UNITED STATES STL CORP NEW | $5,697,000 | +997.7% | 339,743 | +380.8% | 0.04% | +514.3% |
| TDOC | New | TELADOC HEALTH INCput | $5,759,000 | – | 28,800 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORPput | $5,734,000 | – | 108,500 | +100.0% | 0.04% | – |
| CBRE | New | CBRE GROUP INCcl a | $5,683,000 | – | 90,609 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $5,691,000 | +2176.4% | 108,600 | +1911.1% | 0.04% | +1300.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,688,000 | +186.0% | 252,684 | +173.1% | 0.04% | +55.6% |
| VGAC | New | VG ACQUISITION CORP | $5,690,000 | – | 497,837 | +100.0% | 0.04% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $5,638,000 | +511.5% | 88,362 | +141.1% | 0.04% | +250.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,639,000 | – | 36,089 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $5,559,000 | – | 99,523 | +100.0% | 0.04% | – |
| CVX | Buy | CHEVRON CORP NEWput | $5,506,000 | +1969.9% | 65,200 | +1662.2% | 0.04% | +925.0% |
| AAP | New | ADVANCE AUTO PARTS INCput | $5,481,000 | – | 34,800 | +100.0% | 0.04% | – |
| LESL | New | LESLIES INC | $5,433,000 | – | 195,774 | +100.0% | 0.04% | – |
| NVRO | Buy | NEVRO CORP | $5,546,000 | +71.2% | 32,040 | +37.8% | 0.04% | -6.8% |
| STT | Buy | STATE STR CORP | $5,302,000 | +1414.9% | 72,846 | +1134.5% | 0.04% | +700.0% |
| SBUX | New | STARBUCKS CORP | $5,407,000 | – | 50,543 | +100.0% | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $5,397,000 | – | 16,000 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $5,340,000 | +989.8% | 101,900 | +861.3% | 0.04% | +471.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $5,365,000 | +364.9% | 15,300 | +313.5% | 0.04% | +150.0% |
| ADT | Buy | ADT INC DEL | $5,356,000 | +66.2% | 682,273 | +72.9% | 0.04% | -7.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $5,393,000 | +56.5% | 119,342 | +16.2% | 0.04% | -13.0% |
| DLTR | New | DOLLAR TREE INCput | $5,391,000 | – | 49,900 | +100.0% | 0.04% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,303,000 | +646.9% | 73,260 | +556.7% | 0.04% | +300.0% |
| CTVA | New | CORTEVA INC | $5,182,000 | – | 133,834 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $5,236,000 | +351.4% | 19,462 | +271.8% | 0.04% | +143.8% |
| MMM | New | 3M COput | $5,209,000 | – | 29,800 | +100.0% | 0.04% | – |
| VYGG | New | VY GLOBAL GROWTH | $5,210,000 | – | 500,000 | +100.0% | 0.04% | – |
| NRG | Buy | NRG ENERGY INC | $5,261,000 | +1813.1% | 140,108 | +1467.2% | 0.04% | +875.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,064,000 | +157.3% | 57,750 | +123.3% | 0.04% | +40.7% |
| AGCO | Buy | AGCO CORP | $5,116,000 | +117.0% | 49,631 | +56.3% | 0.04% | +18.8% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,050,000 | – | 171,309 | +100.0% | 0.04% | – |
| RSG | Buy | REPUBLIC SVCS INC | $5,051,000 | +24.6% | 52,453 | +20.7% | 0.04% | -30.9% |
| CSCO | Buy | CISCO SYS INCput | $5,066,000 | +2010.8% | 113,200 | +1755.7% | 0.04% | +1166.7% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $5,125,000 | – | 192,243 | +100.0% | 0.04% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $5,157,000 | -4.5% | 119,177 | +19.1% | 0.04% | -47.9% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,956,000 | – | 112,406 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $4,992,000 | – | 43,300 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $4,895,000 | – | 7,400 | +100.0% | 0.04% | – |
| EWP | New | ISHARES INCmsci spain etf | $4,938,000 | – | 182,625 | +100.0% | 0.04% | – |
| PRI | Buy | PRIMERICA INC | $4,861,000 | +38.2% | 36,296 | +16.7% | 0.04% | -23.4% |
| XOM | Buy | EXXON MOBIL CORPcall | $4,777,000 | +2071.4% | 115,900 | +1710.9% | 0.04% | +1100.0% |
| AON | New | AON PLC | $4,814,000 | – | 22,788 | +100.0% | 0.04% | – |
| ESS | Buy | ESSEX PPTY TR INC | $4,761,000 | +188.9% | 20,053 | +144.3% | 0.04% | +63.6% |
| FBC | Buy | FLAGSTAR BANCORP INC | $4,768,000 | +674.0% | 116,989 | +462.9% | 0.04% | +350.0% |
| PDD | New | PINDUODUO INCsponsored ads | $4,889,000 | – | 27,515 | +100.0% | 0.04% | – |
| ENTG | New | ENTEGRIS INC | $4,781,000 | – | 49,749 | +100.0% | 0.04% | – |
| V | Buy | VISA INCput | $4,812,000 | +791.1% | 22,000 | +714.8% | 0.04% | +414.3% |
| RBC | Buy | REGAL BELOIT CORP | $4,858,000 | +96.3% | 39,560 | +50.0% | 0.04% | +9.1% |
| SKX | New | SKECHERS U S A INCcl a | $4,860,000 | – | 135,235 | +100.0% | 0.04% | – |
| CAR | Buy | AVIS BUDGET GROUP | $4,865,000 | +421.4% | 130,437 | +268.0% | 0.04% | +176.9% |
| SFIX | Buy | STITCH FIX INC | $4,863,000 | +185.9% | 82,810 | +32.1% | 0.04% | +56.5% |
| ILMN | Buy | ILLUMINA INC | $4,887,000 | +59.8% | 13,207 | +33.4% | 0.04% | -12.2% |
| AAPL | Buy | APPLE INCput | $4,777,000 | +105.2% | 36,000 | +79.1% | 0.04% | +16.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,739,000 | +119.1% | 323,956 | +61.6% | 0.04% | +20.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,734,000 | +504.6% | 29,507 | +462.9% | 0.04% | +218.2% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $4,717,000 | – | 50,800 | +100.0% | 0.04% | – |
| ROL | New | ROLLINS INC | $4,741,000 | – | 121,348 | +100.0% | 0.04% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,702,000 | +176.8% | 124,202 | +101.3% | 0.04% | +52.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,636,000 | +20.4% | 53,152 | +29.3% | 0.04% | -32.7% |
| MDB | New | MONGODB INCcl a | $4,637,000 | – | 12,916 | +100.0% | 0.04% | – |
| SNA | New | SNAP ON INC | $4,717,000 | – | 27,560 | +100.0% | 0.04% | – |
| FTV | Buy | FORTIVE CORP | $4,691,000 | +48.3% | 66,234 | +59.6% | 0.04% | -18.6% |
| IIIV | Buy | I3 VERTICALS INC | $4,637,000 | +402.4% | 139,677 | +281.9% | 0.04% | +191.7% |
| VTR | New | VENTAS INC | $4,643,000 | – | 94,686 | +100.0% | 0.04% | – |
| COUP | New | COUPA SOFTWARE INCput | $4,745,000 | – | 14,000 | +100.0% | 0.04% | – |
| PWR | Buy | QUANTA SVCS INC | $4,494,000 | +302.3% | 62,406 | +195.2% | 0.03% | +126.7% |
| VTRS | New | VIATRIS INC | $4,505,000 | – | 240,405 | +100.0% | 0.03% | – |
| TRIP | New | TRIPADVISOR INC | $4,566,000 | – | 158,646 | +100.0% | 0.03% | – |
| BRKR | Buy | BRUKER CORP | $4,543,000 | +106.0% | 83,928 | +51.3% | 0.03% | +13.3% |
| MMM | New | 3M CO | $4,517,000 | – | 25,844 | +100.0% | 0.03% | – |
| MOS | Buy | MOSAIC CO NEW | $4,581,000 | +642.5% | 199,077 | +489.8% | 0.03% | +325.0% |
| RH | New | RHput | $4,386,000 | – | 9,800 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $4,392,000 | – | 82,800 | +100.0% | 0.03% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,486,000 | +290.4% | 30,957 | +145.5% | 0.03% | +120.0% |
| INTU | New | INTUITput | $4,406,000 | – | 11,600 | +100.0% | 0.03% | – |
| NTNX | New | NUTANIX INCput | $4,427,000 | – | 138,900 | +100.0% | 0.03% | – |
| PPL | New | PPL CORP | $4,395,000 | – | 155,836 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $4,455,000 | – | 2,000 | +100.0% | 0.03% | – |
| PEP | Buy | PEPSICO INCcall | $4,419,000 | +962.3% | 29,800 | +893.3% | 0.03% | +450.0% |
| CPRT | Buy | COPART INC | $4,471,000 | +66.5% | 35,139 | +37.6% | 0.03% | -8.3% |
| EXP | Buy | EAGLE MATLS INC | $4,301,000 | +312.0% | 42,440 | +250.8% | 0.03% | +128.6% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,249,000 | – | 57,829 | +100.0% | 0.03% | – |
| HEI | Buy | HEICO CORP NEW | $4,246,000 | +650.2% | 32,069 | +493.3% | 0.03% | +300.0% |
| AZO | New | AUTOZONE INCput | $4,268,000 | – | 3,600 | +100.0% | 0.03% | – |
| ES | Buy | EVERSOURCE ENERGY | $4,300,000 | +599.2% | 49,709 | +575.9% | 0.03% | +300.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,317,000 | +419.5% | 117,312 | +431.4% | 0.03% | +190.9% |
| VICI | Buy | VICI PPTYS INC | $4,250,000 | +339.5% | 166,686 | +302.8% | 0.03% | +146.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,178,000 | +91.3% | 32,457 | +55.0% | 0.03% | +6.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,138,000 | +578.4% | 9,150 | +367.1% | 0.03% | +287.5% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $4,093,000 | – | 51,674 | +100.0% | 0.03% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $4,120,000 | – | 400,000 | +100.0% | 0.03% | – |
| CSCO | Buy | CISCO SYS INCcall | $4,104,000 | +1610.0% | 91,700 | +1403.3% | 0.03% | +933.3% |
| NVCR | Buy | NOVOCURE LTD | $4,120,000 | +243.6% | 23,811 | +121.0% | 0.03% | +93.8% |
| QCOM | New | QUALCOMM INCput | $4,220,000 | – | 27,700 | +100.0% | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $4,143,000 | +72.7% | 24,600 | +70.8% | 0.03% | -3.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,118,000 | +145.0% | 237,875 | +41.6% | 0.03% | +34.8% |
| PKI | Buy | PERKINELMER INC | $4,038,000 | +200.9% | 28,138 | +163.2% | 0.03% | +66.7% |
| CVX | Buy | CHEVRON CORP NEWcall | $4,045,000 | +1420.7% | 47,900 | +1194.6% | 0.03% | +650.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,086,000 | +1534.4% | 258,437 | +876.9% | 0.03% | +900.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,011,000 | +522.8% | 148,547 | +1956.3% | 0.03% | +233.3% |
| PG | Buy | PROCTER AND GAMBLE COput | $4,077,000 | +433.6% | 29,300 | +432.7% | 0.03% | +200.0% |
| CRK | Buy | COMSTOCK RES INC | $4,008,000 | +21.2% | 917,188 | +21.5% | 0.03% | -33.3% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $3,988,000 | +20.3% | 153,378 | +15.4% | 0.03% | -33.3% |
| STMP | Buy | STAMPS COM INC | $3,990,000 | +27.8% | 20,339 | +57.0% | 0.03% | -28.6% |
| TCOM | New | TRIP COM GROUP LTDcall | $4,054,000 | – | 120,200 | +100.0% | 0.03% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,977,000 | +304.6% | 407,918 | +318.6% | 0.03% | +130.8% |
| AVTR | Buy | AVANTOR INC | $4,065,000 | +689.3% | 144,395 | +530.2% | 0.03% | +328.6% |
| CSIQ | Buy | CANADIAN SOLAR INC | $4,051,000 | +723.4% | 79,056 | +463.6% | 0.03% | +328.6% |
| SNX | Buy | SYNNEX CORP | $4,086,000 | +702.8% | 50,177 | +1281.9% | 0.03% | +328.6% |
| CVNA | New | CARVANA COput | $4,000,000 | – | 16,700 | +100.0% | 0.03% | – |
| LITE | New | LUMENTUM HLDGS INCput | $3,925,000 | – | 41,400 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $3,931,000 | +266.4% | 12,900 | +279.4% | 0.03% | +107.1% |
| GRMN | New | GARMIN LTDput | $3,937,000 | – | 32,900 | +100.0% | 0.03% | – |
| SAP | Buy | SAP SEspon adr | $3,884,000 | +286.9% | 29,786 | +362.4% | 0.03% | +107.1% |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,907,000 | – | 13,757 | +100.0% | 0.03% | – |
| SPGI | Buy | S&P GLOBAL INCput | $3,912,000 | +885.4% | 11,900 | +981.8% | 0.03% | +480.0% |
| NLS | Buy | NAUTILUS INC | $3,863,000 | +282.5% | 212,934 | +261.7% | 0.03% | +107.1% |
| DPZ | New | DOMINOS PIZZA INCput | $3,835,000 | – | 10,000 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $3,900,000 | +263.5% | 12,800 | +276.5% | 0.03% | +107.1% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,928,000 | – | 45,822 | +100.0% | 0.03% | – |
| PFPT | Buy | PROOFPOINT INC | $3,770,000 | +751.0% | 27,637 | +558.0% | 0.03% | +366.7% |
| MED | Buy | MEDIFAST INC | $3,777,000 | +30.2% | 19,236 | +9.0% | 0.03% | -28.2% |
| PGR | New | PROGRESSIVE CORP | $3,777,000 | – | 38,198 | +100.0% | 0.03% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,716,000 | +27.0% | 40,017 | +2.3% | 0.03% | -28.2% |
| REAL | Buy | THE REALREAL INC | $3,700,000 | +176.7% | 189,348 | +104.9% | 0.03% | +55.6% |
| CE | New | CELANESE CORP DEL | $3,811,000 | – | 29,327 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLCcall | $3,772,000 | – | 32,200 | +100.0% | 0.03% | – |
| LSTR | Buy | LANDSTAR SYS INC | $3,814,000 | +172.0% | 28,326 | +153.5% | 0.03% | +47.4% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,810,000 | +249.5% | 158,617 | +219.3% | 0.03% | +86.7% |
| ZNGA | Buy | ZYNGA INCcl a | $3,709,000 | +58.7% | 375,796 | +46.7% | 0.03% | -9.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,808,000 | +75.8% | 72,735 | +46.9% | 0.03% | -3.4% |
| HES | New | HESS CORPput | $3,701,000 | – | 70,100 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL RAND INC | $3,743,000 | – | 82,164 | +100.0% | 0.03% | – |
| KIM | Buy | KIMCO RLTY CORP | $3,650,000 | +291.6% | 243,185 | +193.7% | 0.03% | +107.7% |
| IRM | Buy | IRON MTN INC NEW | $3,660,000 | +100.4% | 124,136 | +82.1% | 0.03% | +8.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $3,615,000 | +235.0% | 248,594 | +161.0% | 0.03% | +80.0% |
| RGLD | Buy | ROYAL GOLD INC | $3,679,000 | +13.1% | 34,589 | +27.8% | 0.03% | -38.6% |
| TPH | Buy | TRI POINTE GROUP INC | $3,553,000 | +6.1% | 205,976 | +11.6% | 0.03% | -40.0% |
| REGN | New | REGENERON PHARMACEUTICALScall | $3,672,000 | – | 7,600 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PAC CORP | $3,675,000 | +71.1% | 17,651 | +61.8% | 0.03% | -6.9% |
| STZ | New | CONSTELLATION BRANDS INCput | $3,636,000 | – | 16,600 | +100.0% | 0.03% | – |
| NVR | Buy | NVR INC | $3,672,000 | +85.1% | 900 | +85.2% | 0.03% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $3,571,000 | +55.1% | 25,333 | +7.3% | 0.03% | -12.9% |
| IPHI | New | INPHI CORPcall | $3,595,000 | – | 22,400 | +100.0% | 0.03% | – |
| HXL | New | HEXCEL CORP NEW | $3,448,000 | – | 71,109 | +100.0% | 0.03% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $3,483,000 | +46.5% | 44,620 | +21.3% | 0.03% | -18.8% |
| MCRB | Buy | SERES THERAPEUTICS INC | $3,472,000 | +12.0% | 141,712 | +29.4% | 0.03% | -38.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,425,000 | +298.7% | 44,114 | +216.6% | 0.03% | +116.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $3,547,000 | – | 13,326 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIput | $3,459,000 | – | 9,000 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INCput | $3,468,000 | – | 6,300 | +100.0% | 0.03% | – |
| TCOM | New | TRIP COM GROUP LTDput | $3,383,000 | – | 100,300 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INCput | $3,383,000 | – | 52,200 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,300,000 | – | 87,068 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $3,328,000 | – | 74,839 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INCput | $3,404,000 | – | 5,500 | +100.0% | 0.02% | – |
| CUZ | Buy | COUSINS PPTYS INC | $3,301,000 | +586.3% | 98,528 | +485.7% | 0.02% | +316.7% |
| HL | Buy | HECLA MNG CO | $3,371,000 | +473.3% | 520,256 | +349.6% | 0.02% | +212.5% |
| AIZ | New | ASSURANT INC | $3,344,000 | – | 24,550 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,362,000 | – | 32,263 | +100.0% | 0.02% | – |
| EWC | New | ISHARES INCmsci cda etf | $3,292,000 | – | 106,738 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $3,217,000 | – | 49,726 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $3,165,000 | – | 13,319 | +100.0% | 0.02% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $3,162,000 | +285.6% | 70,054 | +159.9% | 0.02% | +118.2% |
| CB | New | CHUBB LIMITEDput | $3,171,000 | – | 20,600 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INCcall | $3,277,000 | – | 18,000 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INC | $3,177,000 | – | 78,466 | +100.0% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,222,000 | +93.0% | 34,835 | +67.4% | 0.02% | +9.1% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $3,187,000 | +248.7% | 41,500 | +209.7% | 0.02% | +100.0% |
| MO | New | ALTRIA GROUP INCput | $3,239,000 | – | 79,000 | +100.0% | 0.02% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $3,162,000 | – | 300,000 | +100.0% | 0.02% | – |
| PG | Buy | PROCTER AND GAMBLE COcall | $3,242,000 | +331.7% | 23,300 | +331.5% | 0.02% | +140.0% |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $3,180,000 | – | 300,000 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $3,259,000 | +37.0% | 69,941 | +5.4% | 0.02% | -25.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,153,000 | +199.4% | 86,812 | +146.9% | 0.02% | +71.4% |
| NWL | New | NEWELL BRANDS INC | $3,166,000 | – | 149,107 | +100.0% | 0.02% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $3,150,000 | – | 302,614 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,151,000 | – | 65,112 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INCput | $3,230,000 | – | 60,300 | +100.0% | 0.02% | – |
| XPO | New | XPO LOGISTICS INCput | $3,147,000 | – | 26,400 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INCput | $3,030,000 | – | 21,100 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $3,090,000 | – | 8,504 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE COput | $3,036,000 | – | 35,500 | +100.0% | 0.02% | – |
| IGAC | New | IG ACQUISITION CORP | $3,039,000 | – | 300,000 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORPcl a | $3,100,000 | +20.0% | 40,661 | +28.6% | 0.02% | -34.3% |
| CLH | Buy | CLEAN HARBORS INC | $3,101,000 | +85.8% | 40,746 | +36.8% | 0.02% | +4.5% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $3,131,000 | – | 129,634 | +100.0% | 0.02% | – |
| ESTC | New | ELASTIC N Vput | $3,025,000 | – | 20,700 | +100.0% | 0.02% | – |
| WD | Buy | WALKER & DUNLOP INC | $3,035,000 | +276.6% | 32,978 | +117.0% | 0.02% | +109.1% |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $3,120,000 | – | 300,000 | +100.0% | 0.02% | – |
| PCG | Buy | PG&E CORP | $3,088,000 | +79.2% | 247,801 | +35.0% | 0.02% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $3,102,000 | +614.7% | 52,800 | +623.3% | 0.02% | +283.3% |
| BP | New | BP PLCsponsored adr | $3,118,000 | – | 151,927 | +100.0% | 0.02% | – |
| PXD | Buy | PIONEER NAT RES CO | $3,104,000 | +39.6% | 27,250 | +5.4% | 0.02% | -23.3% |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $3,051,000 | – | 300,000 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INCcall | $3,001,000 | – | 19,700 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,889,000 | – | 6,619 | +100.0% | 0.02% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $2,889,000 | +213.0% | 60,130 | +163.6% | 0.02% | +83.3% |
| PM | New | PHILIP MORRIS INTL INCcall | $2,898,000 | – | 35,000 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INCput | $2,935,000 | – | 10,100 | +100.0% | 0.02% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $2,920,000 | +152.8% | 114,091 | +80.2% | 0.02% | +37.5% |
| KGC | Buy | KINROSS GOLD CORP | $2,927,000 | +85.4% | 398,715 | +122.7% | 0.02% | +4.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,930,000 | +104.0% | 277,681 | +59.9% | 0.02% | +15.8% |
| CDK | Buy | CDK GLOBAL INC | $3,009,000 | +70.5% | 58,061 | +43.4% | 0.02% | -8.3% |
| BERY | New | BERRY GLOBAL GROUP INC | $2,926,000 | – | 52,075 | +100.0% | 0.02% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,996,000 | +40.3% | 56,813 | +14.8% | 0.02% | -24.1% |
| TTD | New | THE TRADE DESK INCput | $2,884,000 | – | 3,600 | +100.0% | 0.02% | – |
| CNA | Buy | CNA FINL CORP | $2,888,000 | +62.3% | 74,119 | +24.9% | 0.02% | -8.3% |
| DOV | New | DOVER CORPcall | $2,992,000 | – | 23,700 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INCput | $2,967,000 | – | 36,100 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INCput | $2,973,000 | – | 7,500 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,941,000 | – | 23,362 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $2,946,000 | – | 24,327 | +100.0% | 0.02% | – |
| MMM | New | 3M COcall | $2,919,000 | – | 16,700 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,963,000 | +131.1% | 136,787 | +62.0% | 0.02% | +29.4% |
| ELY | Buy | CALLAWAY GOLF CO | $2,762,000 | +49.9% | 115,033 | +19.5% | 0.02% | -16.0% |
| SPLK | New | SPLUNK INCput | $2,871,000 | – | 16,900 | +100.0% | 0.02% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $2,822,000 | – | 58,824 | +100.0% | 0.02% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,749,000 | +415.8% | 4,818 | +335.2% | 0.02% | +200.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,793,000 | +52.6% | 20,312 | +18.8% | 0.02% | -16.0% |
| AXON | Buy | AXON ENTERPRISE INC | $2,777,000 | +141.3% | 22,664 | +78.6% | 0.02% | +31.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $2,779,000 | +15.8% | 16,500 | +14.6% | 0.02% | -34.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,753,000 | +39.0% | 55,068 | +52.4% | 0.02% | -22.2% |
| DCI | Buy | DONALDSON INC | $2,758,000 | +110.9% | 49,359 | +75.2% | 0.02% | +16.7% |
| FMC | Buy | FMC CORP | $2,781,000 | +63.5% | 24,197 | +50.7% | 0.02% | -8.7% |
| EAR | New | EARGO INC | $2,764,000 | – | 61,679 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $2,844,000 | – | 40,000 | +100.0% | 0.02% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,836,000 | +46.7% | 33,406 | +17.5% | 0.02% | -19.2% |
| SPGI | Buy | S&P GLOBAL INCcall | $2,761,000 | +595.5% | 8,400 | +663.6% | 0.02% | +320.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,800,000 | +267.5% | 158,193 | +167.7% | 0.02% | +110.0% |
| SYK | New | STRYKER CORPORATION | $2,760,000 | – | 11,263 | +100.0% | 0.02% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $2,850,000 | – | 250,000 | +100.0% | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP | $2,834,000 | – | 47,559 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCORPORATEDput | $2,677,000 | +46.6% | 7,500 | +38.9% | 0.02% | -20.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $2,690,000 | +277.8% | 70,522 | +128.0% | 0.02% | +100.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,720,000 | +240.9% | 31,162 | +227.4% | 0.02% | +81.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,688,000 | +25.4% | 42,113 | +354.0% | 0.02% | -31.0% |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $2,629,000 | – | 42,300 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,677,000 | – | 123,685 | +100.0% | 0.02% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $2,735,000 | – | 103,645 | +100.0% | 0.02% | – |
| DY | Buy | DYCOM INDS INC | $2,678,000 | +175.5% | 35,463 | +92.7% | 0.02% | +53.8% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $2,726,000 | +661.5% | 135,751 | +408.4% | 0.02% | +300.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,687,000 | +404.1% | 177,483 | +253.7% | 0.02% | +185.7% |
| STNE | New | STONECO LTD | $2,727,000 | – | 32,496 | +100.0% | 0.02% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $2,646,000 | +127.1% | 36,899 | +64.8% | 0.02% | +25.0% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $2,720,000 | – | 51,737 | +100.0% | 0.02% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,641,000 | +416.8% | 8,277 | +285.7% | 0.02% | +185.7% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,703,000 | – | 90,110 | +100.0% | 0.02% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $2,737,000 | +105.8% | 59,278 | +74.9% | 0.02% | +11.1% |
| SEE | New | SEALED AIR CORP NEW | $2,711,000 | – | 59,199 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INCput | $2,640,000 | +534.6% | 17,800 | +493.3% | 0.02% | +233.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $2,662,000 | +129.7% | 181,837 | +93.5% | 0.02% | +25.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $2,678,000 | +461.4% | 9,800 | +512.5% | 0.02% | +233.3% |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,709,000 | – | 40,100 | +100.0% | 0.02% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,652,000 | +424.1% | 27,721 | +298.6% | 0.02% | +185.7% |
| TMUS | New | T-MOBILE US INCput | $2,481,000 | – | 18,400 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS COput | $2,499,000 | +8.7% | 3,400 | +3.0% | 0.02% | -38.7% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $2,499,000 | +8.7% | 3,400 | +3.0% | 0.02% | -38.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,545,000 | +90.5% | 12,017 | +23.5% | 0.02% | +5.6% |
| XPOA | New | DPCM CAP INC | $2,603,000 | – | 250,000 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INCcall | $2,496,000 | – | 23,100 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INCcall | $2,585,000 | +688.1% | 14,200 | +545.5% | 0.02% | +375.0% |
| BOKF | Buy | BOK FINL CORP | $2,487,000 | +439.5% | 36,312 | +306.0% | 0.02% | +216.7% |
| BOOT | New | BOOT BARN HLDGS INC | $2,519,000 | – | 58,086 | +100.0% | 0.02% | – |
| MIDD | Buy | MIDDLEBY CORP | $2,498,000 | +46.1% | 19,380 | +1.7% | 0.02% | -17.4% |
| ASPLU | Buy | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $2,613,000 | +109.0% | 250,000 | +100.0% | 0.02% | +11.8% |
| BMI | Buy | BADGER METER INC | $2,550,000 | +96.5% | 27,115 | +36.5% | 0.02% | +11.8% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,592,000 | +83.6% | 18,619 | +47.4% | 0.02% | 0.0% |
| VC | New | VISTEON CORP | $2,562,000 | – | 20,412 | +100.0% | 0.02% | – |
| BLL | Buy | BALL CORP | $2,561,000 | +98.5% | 27,482 | +77.1% | 0.02% | +11.8% |
| GL | Buy | GLOBE LIFE INC | $2,597,000 | +69.6% | 27,353 | +42.8% | 0.02% | -9.5% |
| GS | New | GOLDMAN SACHS GROUP INCput | $2,611,000 | – | 9,900 | +100.0% | 0.02% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,506,000 | +48.3% | 134,960 | +47.2% | 0.02% | -17.4% |
| GRUB | New | GRUBHUB INCput | $2,592,000 | – | 34,900 | +100.0% | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC | $2,560,000 | – | 127,379 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $2,498,000 | – | 21,608 | +100.0% | 0.02% | – |
| LHCG | Buy | LHC GROUP INC | $2,506,000 | +19.7% | 11,747 | +19.3% | 0.02% | -32.1% |
| WKHS | Buy | WORKHORSE GROUP INC | $2,568,000 | +109.8% | 129,821 | +168.1% | 0.02% | +18.8% |
| ETSY | New | ETSY INCput | $2,402,000 | – | 13,500 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $2,416,000 | – | 5,000 | +100.0% | 0.02% | – |
| COG | Buy | CABOT OIL & GAS CORP | $2,366,000 | +38.6% | 145,316 | +47.8% | 0.02% | -21.7% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $2,350,000 | +295.0% | 4,500 | +309.1% | 0.02% | +125.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,385,000 | +53.5% | 15,374 | +26.4% | 0.02% | -14.3% |
| IPHI | New | INPHI CORPput | $2,359,000 | – | 14,700 | +100.0% | 0.02% | – |
| CNXC | New | CONCENTRIX CORP | $2,417,000 | – | 24,488 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INCcall | $2,472,000 | – | 60,300 | +100.0% | 0.02% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,388,000 | +933.8% | 1,072 | +694.1% | 0.02% | +500.0% |
| AVGO | Buy | BROADCOM INCcall | $2,408,000 | +230.3% | 5,500 | +175.0% | 0.02% | +80.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $2,361,000 | +689.6% | 5,000 | +455.6% | 0.02% | +350.0% |
| CL | New | COLGATE PALMOLIVE CO | $2,355,000 | – | 27,539 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INCcl a | $2,403,000 | – | 16,835 | +100.0% | 0.02% | – |
| DDS | New | DILLARDS INCcl a | $2,476,000 | – | 39,270 | +100.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $2,394,000 | +497.0% | 66,600 | +534.3% | 0.02% | +260.0% |
| AYX | New | ALTERYX INC | $2,406,000 | – | 19,755 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $2,475,000 | – | 49,100 | +100.0% | 0.02% | – |
| BIG | Buy | BIG LOTS INC | $2,399,000 | +60.5% | 55,872 | +66.7% | 0.02% | -10.0% |
| VRNS | Buy | VARONIS SYS INC | $2,374,000 | +170.1% | 14,511 | +90.6% | 0.02% | +50.0% |
| PEN | New | PENUMBRA INC | $2,352,000 | – | 13,441 | +100.0% | 0.02% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $2,398,000 | +108.5% | 50,157 | +74.1% | 0.02% | +20.0% |
| Z | New | ZILLOW GROUP INCput | $2,479,000 | – | 19,100 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $2,357,000 | – | 1,700 | +100.0% | 0.02% | – |
| VNT | New | VONTIER CORPORATION | $2,368,000 | – | 70,892 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $2,349,000 | – | 53,955 | +100.0% | 0.02% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,393,000 | – | 21,913 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $2,234,000 | – | 50,435 | +100.0% | 0.02% | – |
| THC | Buy | TENET HEALTHCARE CORP | $2,227,000 | +108.1% | 55,771 | +27.7% | 0.02% | +21.4% |
| AMBA | New | AMBARELLA INCput | $2,332,000 | – | 25,400 | +100.0% | 0.02% | – |
| YELP | Buy | YELP INCcl a | $2,299,000 | +68.8% | 70,368 | +3.8% | 0.02% | -5.6% |
| CNC | New | CENTENE CORP DELput | $2,335,000 | – | 38,900 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $2,332,000 | – | 29,871 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCput | $2,292,000 | – | 16,200 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLCput | $2,319,000 | +313.4% | 19,300 | +250.9% | 0.02% | +112.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,233,000 | +62.2% | 26,457 | +21.6% | 0.02% | -10.5% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,344,000 | +185.5% | 86,896 | +124.5% | 0.02% | +54.5% |
| MASI | New | MASIMO CORP | $2,331,000 | – | 8,686 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INCcall | $2,336,000 | +966.7% | 21,800 | +772.0% | 0.02% | +466.7% |
| NET | Buy | CLOUDFLARE INC | $2,226,000 | +147.9% | 29,292 | +34.0% | 0.02% | +41.7% |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $2,276,000 | – | 200,000 | +100.0% | 0.02% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,246,000 | +24.6% | 34,192 | +6.8% | 0.02% | -29.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,334,000 | +240.2% | 33,392 | +162.4% | 0.02% | +88.9% |
| TSCO | New | TRACTOR SUPPLY COput | $2,137,000 | – | 15,200 | +100.0% | 0.02% | – |
| VALE | Buy | VALE S Asponsored ads | $2,104,000 | +94.3% | 125,530 | +22.7% | 0.02% | +6.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,178,000 | +52.2% | 18,738 | +20.5% | 0.02% | -15.8% |
| RGEN | Buy | REPLIGEN CORP | $2,208,000 | +75.0% | 11,521 | +34.7% | 0.02% | -5.9% |
| DOW | New | DOW INCput | $2,187,000 | – | 39,400 | +100.0% | 0.02% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $2,100,000 | – | 200,000 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,185,000 | +82.5% | 31,281 | +81.4% | 0.02% | 0.0% |
| DOV | New | DOVER CORPput | $2,184,000 | – | 17,300 | +100.0% | 0.02% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,190,000 | +179.3% | 20,835 | +136.8% | 0.02% | +45.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,175,000 | +647.4% | 42,213 | +648.1% | 0.02% | +300.0% |
| ORCL | Buy | ORACLE CORPcall | $2,199,000 | +38.5% | 34,000 | +27.8% | 0.02% | -23.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,118,000 | +90.5% | 24,278 | +39.7% | 0.02% | +6.7% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,086,000 | +138.1% | 46,412 | +93.8% | 0.02% | +33.3% |
| TSLA | New | TESLA INCcall | $2,117,000 | – | 3,000 | +100.0% | 0.02% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $2,078,000 | +5837.1% | 122,325 | +849.4% | 0.02% | – |
| JD | Buy | JD.COM INCspon adr cl a | $2,102,000 | +26.2% | 23,919 | +11.4% | 0.02% | -27.3% |
| BAC | Buy | BK OF AMERICA CORPput | $2,116,000 | +181.4% | 69,800 | +123.7% | 0.02% | +60.0% |
| ZEN | New | ZENDESK INCput | $2,147,000 | – | 15,000 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORPput | $2,206,000 | +38.4% | 34,100 | +27.7% | 0.02% | -23.8% |
| TRGP | Buy | TARGA RES CORP | $2,144,000 | +94.6% | 81,284 | +3.5% | 0.02% | +6.7% |
| SMAR | Buy | SMARTSHEET INC | $2,163,000 | +109.8% | 31,210 | +49.5% | 0.02% | +14.3% |
| CXW | Buy | CORECIVIC INC | $2,149,000 | +67.6% | 328,160 | +104.7% | 0.02% | -5.9% |
| WAB | Buy | WABTEC | $2,108,000 | +577.8% | 28,792 | +472.9% | 0.02% | +300.0% |
| RE | Buy | EVEREST RE GROUP LTD | $2,132,000 | +219.6% | 9,108 | +169.5% | 0.02% | +77.8% |
| QRVO | New | QORVO INCput | $2,211,000 | – | 13,300 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RES INC | $2,199,000 | – | 134,918 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $2,115,000 | – | 84,600 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INCput | $2,130,000 | +549.4% | 11,700 | +431.8% | 0.02% | +300.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $2,027,000 | +109.6% | 91,127 | +39.2% | 0.02% | +15.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,007,000 | +87.6% | 9,435 | +61.5% | 0.02% | +7.1% |
| EXEL | Buy | EXELIXIS INC | $2,027,000 | +40.5% | 101,007 | +71.1% | 0.02% | -21.1% |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $2,058,000 | – | 200,000 | +100.0% | 0.02% | – |
| FSLY | New | FASTLY INCput | $1,983,000 | – | 22,700 | +100.0% | 0.02% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,011,000 | +306.3% | 114,764 | +243.8% | 0.02% | +114.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $2,054,000 | +92.7% | 138,068 | +27.5% | 0.02% | +7.1% |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $2,030,000 | – | 200,000 | +100.0% | 0.02% | – |
| SWI | Buy | SOLARWINDS CORP | $2,062,000 | +705.5% | 137,932 | +995.1% | 0.02% | +400.0% |
| SPTN | Buy | SPARTANNASH CO | $2,071,000 | +355.2% | 118,968 | +327.1% | 0.02% | +150.0% |
| LE | Buy | LANDS END INC NEW | $1,958,000 | +247.8% | 90,760 | +109.9% | 0.02% | +87.5% |
| YUM | New | YUM BRANDS INCcall | $1,976,000 | – | 18,200 | +100.0% | 0.02% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $2,028,000 | – | 39,222 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCORPORATEDcall | $2,035,000 | +11.4% | 5,700 | +5.6% | 0.02% | -40.0% |
| ZTS | Buy | ZOETIS INCput | $1,953,000 | +637.0% | 11,800 | +637.5% | 0.02% | +275.0% |
| DENN | New | DENNYS CORP | $2,052,000 | – | 139,763 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,073,000 | – | 39,088 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $1,951,000 | – | 7,400 | +100.0% | 0.02% | – |
| HSIC | Buy | HENRY SCHEIN INC | $2,071,000 | +227.7% | 30,978 | +188.3% | 0.02% | +66.7% |
| MANH | New | MANHATTAN ASSOCS INC | $2,005,000 | – | 19,065 | +100.0% | 0.02% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,988,000 | +74.2% | 36,121 | +7.7% | 0.02% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,818,000 | +439.5% | 19,367 | +351.3% | 0.01% | +180.0% |
| SEIC | Buy | SEI INVTS CO | $1,830,000 | +85.6% | 31,846 | +63.8% | 0.01% | +7.7% |
| EBAY | New | EBAY INC.put | $1,829,000 | – | 36,400 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $1,828,000 | – | 33,351 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $1,931,000 | – | 19,374 | +100.0% | 0.01% | – |
| KOD | Buy | KODIAK SCIENCES INC | $1,850,000 | +160.6% | 12,594 | +5.0% | 0.01% | +40.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $1,874,000 | +337.9% | 31,900 | +343.1% | 0.01% | +133.3% |
| HUN | Buy | HUNTSMAN CORP | $1,830,000 | +114.3% | 72,796 | +89.3% | 0.01% | +16.7% |
| TPIC | Buy | TPI COMPOSITES INC | $1,846,000 | +596.6% | 34,975 | +282.9% | 0.01% | +250.0% |
| COP | New | CONOCOPHILLIPSput | $1,932,000 | – | 48,300 | +100.0% | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,853,000 | +146.1% | 186,415 | +96.7% | 0.01% | +40.0% |
| SGTX | New | SIGILON THERAPEUTICS INC | $1,921,000 | – | 40,000 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE COcall | $1,898,000 | – | 22,200 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORPput | $1,884,000 | – | 33,300 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INCput | $1,921,000 | – | 110,100 | +100.0% | 0.01% | – |
| G | Buy | GENPACT LIMITED | $1,872,000 | +109.2% | 45,251 | +97.0% | 0.01% | +16.7% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,851,000 | – | 31,224 | +100.0% | 0.01% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $1,885,000 | -9.2% | 74,423 | +6.3% | 0.01% | -50.0% |
| CMI | New | CUMMINS INCput | $1,817,000 | – | 8,000 | +100.0% | 0.01% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $1,896,000 | – | 154,265 | +100.0% | 0.01% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,782,000 | +72.2% | 45,390 | +72.4% | 0.01% | -7.1% |
| DISCK | Buy | DISCOVERY INC | $1,787,000 | +107.8% | 68,237 | +55.5% | 0.01% | +8.3% |
| FL | New | FOOT LOCKER INCput | $1,747,000 | – | 43,200 | +100.0% | 0.01% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,745,000 | +186.5% | 53,879 | +78.2% | 0.01% | +62.5% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,687,000 | +14.1% | 10,176 | +16.8% | 0.01% | -35.0% |
| PRTS | New | CARPARTS COM INC | $1,735,000 | – | 140,013 | +100.0% | 0.01% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $1,731,000 | +185.6% | 21,233 | +142.7% | 0.01% | +62.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $1,747,000 | +335.7% | 48,600 | +362.9% | 0.01% | +160.0% |
| CC | New | CHEMOURS CO | $1,710,000 | – | 68,994 | +100.0% | 0.01% | – |
| EPR | Buy | EPR PPTYS | $1,758,000 | +89.4% | 54,098 | +60.4% | 0.01% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,701,000 | +189.3% | 25,430 | +93.4% | 0.01% | +62.5% |
| DBI | New | DESIGNER BRANDS INCcl a | $1,710,000 | – | 223,533 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COS INCput | $1,734,000 | +97.3% | 10,800 | +103.8% | 0.01% | +8.3% |
| MDT | New | MEDTRONIC PLCput | $1,734,000 | – | 14,800 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $1,731,000 | – | 6,900 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,698,000 | – | 100,250 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INCcall | $1,723,000 | – | 12,000 | +100.0% | 0.01% | – |
| ROOT | New | ROOT INC | $1,776,000 | – | 113,039 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORPput | $1,761,000 | – | 33,100 | +100.0% | 0.01% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,801,000 | +28.6% | 25,189 | +36.7% | 0.01% | -31.6% |
| BYND | New | BEYOND MEAT INCput | $1,725,000 | – | 13,800 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA CORP | $1,766,000 | +263.4% | 76,633 | +83.2% | 0.01% | +85.7% |
| INOV | New | INOVALON HLDGS INC | $1,730,000 | – | 95,228 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $1,762,000 | – | 180,700 | +100.0% | 0.01% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $1,783,000 | – | 195,906 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,623,000 | +113.8% | 38,471 | +98.3% | 0.01% | +20.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,543,000 | +323.9% | 9,597 | +287.6% | 0.01% | +140.0% |
| BDSX | New | BIODESIX INC | $1,655,000 | – | 82,117 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $1,644,000 | – | 22,144 | +100.0% | 0.01% | – |
| CYTK | Buy | CYTOKINETICS INC | $1,564,000 | +25.1% | 75,244 | +30.3% | 0.01% | -29.4% |
| CACC | New | CREDIT ACCEP CORP MICH | $1,634,000 | – | 4,722 | +100.0% | 0.01% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $1,650,000 | – | 150,000 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEX LTDord | $1,583,000 | +1090.2% | 88,042 | +638.9% | 0.01% | +500.0% |
| IPGP | New | IPG PHOTONICS CORP | $1,565,000 | – | 6,993 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $1,600,000 | – | 11,997 | +100.0% | 0.01% | – |
| MODN | Buy | MODEL N INC | $1,673,000 | +517.3% | 46,902 | +511.7% | 0.01% | +200.0% |
| INTU | New | INTUITcall | $1,595,000 | – | 4,200 | +100.0% | 0.01% | – |
| PING | New | PING IDENTITY HLDG CORP | $1,674,000 | – | 58,447 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $1,590,000 | – | 10,400 | +100.0% | 0.01% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,575,000 | +328.0% | 35,976 | +315.4% | 0.01% | +140.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,559,000 | +109.0% | 209,816 | +18.8% | 0.01% | +20.0% |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $1,625,000 | – | 150,000 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,663,000 | – | 39,863 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,656,000 | – | 2,884 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INCput | $1,643,000 | – | 2,300 | +100.0% | 0.01% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,640,000 | +261.2% | 51,506 | +118.0% | 0.01% | +100.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,660,000 | – | 63,448 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,605,000 | – | 32,358 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORPcall | $1,550,000 | – | 27,400 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $1,655,000 | – | 9,151 | +100.0% | 0.01% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,495,000 | +488.6% | 23,808 | +279.2% | 0.01% | +266.7% |
| MGI | Buy | MONEYGRAM INTL INC | $1,469,000 | +2231.7% | 268,788 | +1098.3% | 0.01% | +1000.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $1,519,000 | – | 11,500 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $1,522,000 | – | 26,911 | +100.0% | 0.01% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $1,445,000 | +147.0% | 20,322 | +30.3% | 0.01% | +37.5% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,502,000 | – | 57,920 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORPput | $1,493,000 | – | 15,100 | +100.0% | 0.01% | – |
| FISV | New | FISERV INCput | $1,423,000 | – | 12,500 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $1,451,000 | +297.5% | 14,938 | +171.1% | 0.01% | +120.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,453,000 | +148.4% | 26,279 | +144.0% | 0.01% | +37.5% |
| CHEF | New | CHEFS WHSE INC | $1,446,000 | – | 56,299 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,494,000 | – | 23,930 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,444,000 | – | 25,586 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $1,495,000 | +130.4% | 142,691 | +8.0% | 0.01% | +22.2% |
| BAC | Buy | BK OF AMERICA CORPcall | $1,476,000 | +96.3% | 48,700 | +56.1% | 0.01% | +10.0% |
| OC | New | OWENS CORNING NEW | $1,525,000 | – | 20,128 | +100.0% | 0.01% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,497,000 | +574.3% | 50,341 | +391.7% | 0.01% | +266.7% |
| GRUB | New | GRUBHUB INCcall | $1,530,000 | – | 20,600 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $1,411,000 | – | 28,000 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,410,000 | +74.9% | 40,626 | +31.8% | 0.01% | 0.0% |
| LOW | Buy | LOWES COS INCcall | $1,429,000 | +62.6% | 8,900 | +67.9% | 0.01% | -8.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,484,000 | +322.8% | 13,497 | +214.3% | 0.01% | +120.0% |
| ATRC | New | ATRICURE INC | $1,482,000 | – | 26,622 | +100.0% | 0.01% | – |
| ABCB | Buy | AMERIS BANCORP | $1,482,000 | +102.7% | 38,940 | +21.4% | 0.01% | +10.0% |
| SU | New | SUNCOR ENERGY INC NEW | $1,446,000 | – | 86,200 | +100.0% | 0.01% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,459,000 | +227.1% | 72,669 | +169.8% | 0.01% | +83.3% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $1,448,000 | +203.6% | 5,300 | +231.2% | 0.01% | +83.3% |
| SBUX | New | STARBUCKS CORPcall | $1,434,000 | – | 13,400 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $1,416,000 | – | 19,436 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTDcall | $1,496,000 | – | 12,500 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,427,000 | – | 48,726 | +100.0% | 0.01% | – |
| KBR | Buy | KBR INC | $1,431,000 | +420.4% | 46,269 | +276.2% | 0.01% | +175.0% |
| ETN | New | EATON CORP PLC | $1,486,000 | – | 12,366 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,490,000 | – | 16,336 | +100.0% | 0.01% | – |
| WBT | Buy | WELBILT INC | $1,431,000 | +369.2% | 108,434 | +118.8% | 0.01% | +175.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,415,000 | +400.0% | 66,787 | +487.9% | 0.01% | +175.0% |
| FHN | New | FIRST HORIZON CORPORATION | $1,399,000 | – | 109,612 | +100.0% | 0.01% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $1,279,000 | +251.4% | 17,635 | +130.7% | 0.01% | +100.0% |
| CMI | New | CUMMINS INCcall | $1,294,000 | – | 5,700 | +100.0% | 0.01% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $1,381,000 | – | 49,082 | +100.0% | 0.01% | – |
| PRVB | New | PROVENTION BIO INC | $1,309,000 | – | 77,301 | +100.0% | 0.01% | – |
| DE | New | DEERE & COput | $1,318,000 | – | 4,900 | +100.0% | 0.01% | – |
| IMGN | Buy | IMMUNOGEN INC | $1,369,000 | +293.4% | 212,188 | +119.2% | 0.01% | +100.0% |
| PGNY | New | PROGYNY INC | $1,371,000 | – | 32,350 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,313,000 | – | 12,803 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $1,402,000 | – | 41,713 | +100.0% | 0.01% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $1,292,000 | +24.0% | 10,099 | +9.1% | 0.01% | -28.6% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $1,377,000 | – | 22,200 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $1,394,000 | +72.3% | 8,206 | +90.8% | 0.01% | -9.1% |
| NUE | New | NUCOR CORPcall | $1,383,000 | – | 26,000 | +100.0% | 0.01% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $1,322,000 | +189.3% | 98,526 | +108.2% | 0.01% | +66.7% |
| BKE | Buy | BUCKLE INC | $1,405,000 | +377.9% | 48,128 | +233.7% | 0.01% | +150.0% |
| SWAV | New | SHOCKWAVE MED INC | $1,388,000 | – | 13,379 | +100.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $1,389,000 | +145.4% | 30,859 | +89.4% | 0.01% | +25.0% |
| ROST | New | ROSS STORES INCput | $1,277,000 | – | 10,400 | +100.0% | 0.01% | – |
| MDLA | New | MEDALLIA INC | $1,376,000 | – | 41,419 | +100.0% | 0.01% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,322,000 | +262.2% | 77,726 | +0.1% | 0.01% | +100.0% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $1,280,000 | – | 37,461 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $1,400,000 | – | 8,028 | +100.0% | 0.01% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $1,377,000 | – | 199,558 | +100.0% | 0.01% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,305,000 | +81.8% | 66,468 | +19.9% | 0.01% | 0.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,329,000 | – | 64,184 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORPput | $1,392,000 | – | 34,600 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORP | $1,342,000 | – | 33,355 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $1,319,000 | – | 88,756 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,334,000 | – | 13,115 | +100.0% | 0.01% | – |
| MORN | Buy | MORNINGSTAR INC | $1,357,000 | +134.4% | 5,862 | +62.7% | 0.01% | +25.0% |
| ICLR | New | ICON PLC | $1,405,000 | – | 7,204 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $1,274,000 | – | 28,491 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,208,000 | – | 22,153 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INCcall | $1,243,000 | – | 25,300 | +100.0% | 0.01% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $1,235,000 | +398.0% | 85,073 | +127.8% | 0.01% | +200.0% |
| MGNX | Buy | MACROGENICS INC | $1,193,000 | +156.0% | 52,195 | +182.2% | 0.01% | +50.0% |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,171,000 | – | 51,015 | +100.0% | 0.01% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,178,000 | +100.0% | 75,478 | +21.0% | 0.01% | +12.5% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,156,000 | +58.8% | 17,208 | +21.6% | 0.01% | -10.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $1,217,000 | – | 102,700 | +100.0% | 0.01% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $1,158,000 | +24.1% | 23,577 | +15.6% | 0.01% | -30.8% |
| CARG | Buy | CARGURUS INC | $1,259,000 | +384.2% | 39,670 | +230.6% | 0.01% | +125.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,143,000 | +67.3% | 59,215 | +30.9% | 0.01% | 0.0% |
| COF | New | CAPITAL ONE FINL CORP | $1,187,000 | – | 12,005 | +100.0% | 0.01% | – |
| INVA | Buy | INNOVIVA INC | $1,165,000 | +87.9% | 94,056 | +58.4% | 0.01% | +12.5% |
| PBF | Buy | PBF ENERGY INCcl a | $1,201,000 | +50.7% | 169,202 | +20.8% | 0.01% | -18.2% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,212,000 | – | 26,909 | +100.0% | 0.01% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $1,236,000 | +269.0% | 56,137 | +205.2% | 0.01% | +80.0% |
| MTRX | Buy | MATRIX SVC CO | $1,156,000 | +172.0% | 104,904 | +106.0% | 0.01% | +50.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $1,216,000 | – | 20,968 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEYput | $1,261,000 | – | 18,400 | +100.0% | 0.01% | – |
| FRTA | New | FORTERRA INC | $1,191,000 | – | 69,271 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INCcall | $1,266,000 | – | 2,300 | +100.0% | 0.01% | – |
| TTEC | Buy | TTEC HLDGS INC | $1,144,000 | +57.1% | 15,687 | +17.6% | 0.01% | -10.0% |
| VVNT | Buy | VIVINT SMART HOME INC | $1,209,000 | +135.2% | 58,281 | +93.6% | 0.01% | +28.6% |
| SMAR | New | SMARTSHEET INCput | $1,192,000 | – | 17,200 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $1,153,000 | – | 19,095 | +100.0% | 0.01% | – |
| AMRC | New | AMERESCO INCcl a | $1,168,000 | – | 22,352 | +100.0% | 0.01% | – |
| EWI | New | ISHARES INCmsci italy etf | $1,260,000 | – | 42,800 | +100.0% | 0.01% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $1,202,000 | +227.5% | 45,187 | +129.4% | 0.01% | +80.0% |
| BLK | Buy | BLACKROCK INCput | $1,154,000 | +86.1% | 1,600 | +45.5% | 0.01% | +12.5% |
| KURA | Buy | KURA ONCOLOGY INC | $1,164,000 | +70.4% | 35,635 | +59.9% | 0.01% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $1,217,000 | +111.3% | 42,463 | +32.4% | 0.01% | +12.5% |
| FICO | New | FAIR ISAAC CORP | $1,193,000 | – | 2,334 | +100.0% | 0.01% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $1,169,000 | +417.3% | 94,432 | +333.4% | 0.01% | +200.0% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $1,202,000 | – | 134,317 | +100.0% | 0.01% | – |
| ATNX | Buy | ATHENEX INC | $1,256,000 | +392.5% | 113,593 | +439.4% | 0.01% | +200.0% |
| ABNB | New | AIRBNB INC | $1,140,000 | – | 7,765 | +100.0% | 0.01% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,146,000 | +181.6% | 48,070 | +101.7% | 0.01% | +80.0% |
| INSP | New | INSPIRE MED SYS INC | $1,144,000 | – | 6,084 | +100.0% | 0.01% | – |
| APPN | Buy | APPIAN CORPcl a | $1,143,000 | +341.3% | 7,050 | +76.2% | 0.01% | +200.0% |
| ROST | New | ROSS STORES INC | $1,144,000 | – | 9,312 | +100.0% | 0.01% | – |
| GFF | Buy | GRIFFON CORP | $1,110,000 | +62.0% | 54,452 | +55.4% | 0.01% | -11.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,125,000 | +30.5% | 15,256 | +2.2% | 0.01% | -33.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,026,000 | +364.3% | 27,669 | +359.6% | 0.01% | +166.7% |
| VCYT | Buy | VERACYTE INC | $1,013,000 | +280.8% | 20,690 | +152.4% | 0.01% | +100.0% |
| SNPS | New | SYNOPSYS INC | $1,037,000 | – | 3,999 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $1,008,000 | – | 5,040 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $1,111,000 | – | 6,349 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,016,000 | – | 105,254 | +100.0% | 0.01% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $1,025,000 | +1407.4% | 101,096 | +872.1% | 0.01% | +700.0% |
| TWTR | New | TWITTER INC | $1,129,000 | – | 20,846 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $1,044,000 | – | 11,812 | +100.0% | 0.01% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,034,000 | +89.0% | 37,555 | +50.8% | 0.01% | +14.3% |
| RPRX | New | ROYALTY PHARMA PLC | $1,061,000 | – | 21,193 | +100.0% | 0.01% | – |
| BFA | New | BROWN FORMAN CORPcl a | $1,070,000 | – | 14,558 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORPcall | $1,072,000 | – | 15,700 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $1,019,000 | – | 45,940 | +100.0% | 0.01% | – |
| CRI | Buy | CARTERS INC | $1,071,000 | +44.5% | 11,381 | +33.1% | 0.01% | -20.0% |
| AVAV | New | AEROVIRONMENT INC | $1,137,000 | – | 13,082 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $1,139,000 | – | 116,800 | +100.0% | 0.01% | – |
| LAZ | Buy | LAZARD LTD | $1,128,000 | +130.7% | 26,677 | +80.4% | 0.01% | +14.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,078,000 | +41.5% | 10,097 | +13.9% | 0.01% | -20.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,055,000 | +205.8% | 33,050 | +158.6% | 0.01% | +60.0% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $1,062,000 | – | 86,867 | +100.0% | 0.01% | – |
| GAN | New | GAN LTD | $1,116,000 | – | 55,026 | +100.0% | 0.01% | – |
| CNMD | Buy | CONMED CORP | $1,069,000 | +277.7% | 9,545 | +165.7% | 0.01% | +100.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $1,027,000 | +234.5% | 39,815 | +298.7% | 0.01% | +100.0% |
| STZ | New | CONSTELLATION BRANDS INCcall | $1,117,000 | – | 5,100 | +100.0% | 0.01% | – |
| CRTX | Buy | CORTEXYME INC | $1,122,000 | +169.1% | 40,372 | +383.8% | 0.01% | +33.3% |
| CYRX | Buy | CRYOPORT INC | $1,115,000 | +1.4% | 25,410 | +9.5% | 0.01% | -46.7% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $1,111,000 | +38.5% | 141,122 | +49.4% | 0.01% | -27.3% |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $1,138,000 | +40.1% | 125,609 | +26.9% | 0.01% | -27.3% |
| ETN | Buy | EATON CORP PLCcall | $1,009,000 | +79.9% | 8,400 | +52.7% | 0.01% | 0.0% |
| DLR | New | DIGITAL RLTY TR INC | $1,022,000 | – | 7,328 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEWput | $1,009,000 | – | 4,800 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $1,068,000 | +274.7% | 17,001 | +203.6% | 0.01% | +100.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,090,000 | – | 35,554 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $1,094,000 | – | 7,619 | +100.0% | 0.01% | – |
| ENV | Buy | ENVESTNET INC | $1,123,000 | +77.1% | 13,652 | +66.2% | 0.01% | -11.1% |
| EQD | New | EQUITY DISTR ACQUISITION COR | $1,024,000 | – | 100,000 | +100.0% | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $1,042,000 | – | 10,098 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $1,024,000 | – | 107,825 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $1,098,000 | – | 7,736 | +100.0% | 0.01% | – |
| AWR | Buy | AMER STATES WTR CO | $1,132,000 | +108.9% | 14,232 | +97.0% | 0.01% | +14.3% |
| GPRE | Buy | GREEN PLAINS INC | $1,100,000 | +106.8% | 83,504 | +143.1% | 0.01% | +14.3% |
| YEXT | Buy | YEXT INC | $1,116,000 | +72.5% | 71,012 | +66.7% | 0.01% | -11.1% |
| IMVT | Buy | IMMUNOVANT INC | $1,034,000 | +66.8% | 22,387 | +27.1% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,112,000 | +89.4% | 17,126 | +37.7% | 0.01% | 0.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $1,107,000 | – | 9,600 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,133,000 | – | 7,027 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORPcall | $1,127,000 | – | 27,700 | +100.0% | 0.01% | – |
| ARCB | Buy | ARCBEST CORP | $1,061,000 | +88.5% | 24,874 | +37.1% | 0.01% | 0.0% |
| MAX | New | MEDIAALPHA INCcl a | $1,136,000 | – | 29,068 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,111,000 | – | 5,058 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $1,013,000 | – | 15,483 | +100.0% | 0.01% | – |
| NEU | Buy | NEWMARKET CORP | $1,015,000 | +21.7% | 2,549 | +4.6% | 0.01% | -27.3% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,014,000 | – | 8,332 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $1,083,000 | – | 34,687 | +100.0% | 0.01% | – |
| AGR | Buy | AVANGRID INC | $1,128,000 | +164.8% | 24,826 | +193.9% | 0.01% | +33.3% |
| DHT | Buy | DHT HOLDINGS INC | $1,110,000 | +29.7% | 212,145 | +27.9% | 0.01% | -33.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,101,000 | +15.7% | 29,487 | +4.4% | 0.01% | -38.5% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,011,000 | +95.2% | 24,354 | +36.7% | 0.01% | +14.3% |
| ROK | New | ROCKWELL AUTOMATION INCcall | $1,053,000 | – | 4,200 | +100.0% | 0.01% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $882,000 | +1447.4% | 78,960 | +194.0% | 0.01% | +600.0% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $976,000 | +63.8% | 19,715 | +26.9% | 0.01% | -12.5% |
| GIS | New | GENERAL MLS INC | $943,000 | – | 16,032 | +100.0% | 0.01% | – |
| BLKB | Buy | BLACKBAUD INC | $901,000 | +35.7% | 15,654 | +31.6% | 0.01% | -22.2% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $916,000 | +65.6% | 62,745 | +61.3% | 0.01% | 0.0% |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $949,000 | – | 28,573 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $956,000 | – | 18,084 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $894,000 | – | 1,116 | +100.0% | 0.01% | – |
| LASR | New | NLIGHT INC | $876,000 | – | 26,839 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCput | $992,000 | – | 15,400 | +100.0% | 0.01% | – |
| LOVE | Buy | LOVESAC COMPANY | $936,000 | +85.3% | 21,716 | +19.2% | 0.01% | 0.0% |
| HAS | New | HASBRO INCput | $917,000 | – | 9,800 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $924,000 | – | 46,926 | +100.0% | 0.01% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $975,000 | – | 30,434 | +100.0% | 0.01% | – |
| PEGA | Buy | PEGASYSTEMS INC | $921,000 | +280.6% | 6,909 | +245.4% | 0.01% | +133.3% |
| RF | New | REGIONS FINANCIAL CORP NEW | $986,000 | – | 61,174 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $977,000 | – | 89,060 | +100.0% | 0.01% | – |
| NSP | Buy | INSPERITY INC | $987,000 | +27.7% | 12,127 | +2.8% | 0.01% | -30.0% |
| LMNX | Buy | LUMINEX CORP DEL | $896,000 | +10.2% | 38,749 | +25.1% | 0.01% | -36.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $896,000 | +64.4% | 43,264 | +23.7% | 0.01% | 0.0% |
| WMB | New | WILLIAMS COS INC | $903,000 | – | 45,043 | +100.0% | 0.01% | – |
| GSKY | Buy | GREENSKY INCcl a | $903,000 | +640.2% | 194,988 | +610.2% | 0.01% | +250.0% |
| SIBN | Buy | SI BONE INC | $892,000 | +96.0% | 29,846 | +55.6% | 0.01% | +16.7% |
| LNDC | Buy | LANDEC CORP | $927,000 | +60.4% | 85,470 | +43.8% | 0.01% | -12.5% |
| TRUP | New | TRUPANION INC | $884,000 | – | 7,384 | +100.0% | 0.01% | – |
| SFL | Buy | SFL CORPORATION LTD | $923,000 | +682.2% | 147,011 | +832.0% | 0.01% | +250.0% |
| BIIB | New | BIOGEN INC | $991,000 | – | 4,047 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $889,000 | – | 123,750 | +100.0% | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $919,000 | – | 5,354 | +100.0% | 0.01% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $882,000 | +132.1% | 153,593 | +192.6% | 0.01% | +40.0% |
| SCL | Buy | STEPAN CO | $960,000 | +51.9% | 8,043 | +38.7% | 0.01% | -22.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $953,000 | +140.7% | 18,954 | +41.2% | 0.01% | +40.0% |
| CBT | Buy | CABOT CORP | $936,000 | +38.1% | 20,856 | +10.8% | 0.01% | -22.2% |
| CRNC | New | CERENCE INC | $958,000 | – | 9,535 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INCcall | $884,000 | – | 7,200 | +100.0% | 0.01% | – |
| CCMP | New | CMC MATERIALS INC | $925,000 | – | 6,114 | +100.0% | 0.01% | – |
| ETNB | Buy | 89BIO INC | $977,000 | +37.0% | 40,070 | +44.1% | 0.01% | -30.0% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,005,000 | – | 58,051 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEWcall | $916,000 | – | 4,400 | +100.0% | 0.01% | – |
| IAA | New | IAA INC | $901,000 | – | 13,864 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ INC | $892,000 | – | 33,530 | +100.0% | 0.01% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $929,000 | +328.1% | 10,521 | +257.6% | 0.01% | +133.3% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $935,000 | +243.8% | 32,106 | +114.5% | 0.01% | +75.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $974,000 | +187.3% | 4,107 | +188.8% | 0.01% | +40.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $947,000 | +213.6% | 89,684 | +115.7% | 0.01% | +75.0% |
| PDCO | Buy | PATTERSON COS INC | $980,000 | +255.1% | 33,062 | +188.5% | 0.01% | +75.0% |
| XLU | New | SELECT SECTOR SPDR TRput | $997,000 | – | 15,900 | +100.0% | 0.01% | – |
| BCO | Buy | BRINKS CO | $1,004,000 | +131.9% | 13,949 | +32.4% | 0.01% | +16.7% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $929,000 | – | 18,927 | +100.0% | 0.01% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $873,000 | +31.3% | 68,394 | +14.4% | 0.01% | -22.2% |
| CMC | New | COMMERCIAL METALS CO | $921,000 | – | 44,830 | +100.0% | 0.01% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $980,000 | +305.0% | 16,504 | +225.7% | 0.01% | +133.3% |
| ARCE | New | ARCO PLATFORM LTD | $873,000 | – | 24,586 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $878,000 | +144.6% | 5,800 | +107.1% | 0.01% | +40.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $878,000 | +144.6% | 5,800 | +107.1% | 0.01% | +40.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $938,000 | +62.8% | 53,075 | +41.2% | 0.01% | -12.5% |
| APTV | New | APTIV PLC | $921,000 | – | 7,070 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $883,000 | – | 18,963 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $928,000 | – | 28,681 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $929,000 | – | 49,771 | +100.0% | 0.01% | – |
| EVOP | Buy | EVO PMTS INC | $990,000 | +142.1% | 36,650 | +122.8% | 0.01% | +16.7% |
| CHUY | Buy | CHUYS HLDGS INC | $985,000 | +185.5% | 37,192 | +110.9% | 0.01% | +40.0% |
| AL | Buy | AIR LEASE CORPcl a | $993,000 | +262.4% | 22,364 | +140.3% | 0.01% | +75.0% |
| LPRO | Buy | OPEN LENDING CORP | $873,000 | +228.2% | 24,982 | +139.2% | 0.01% | +75.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $893,000 | +64.5% | 10,325 | +16.2% | 0.01% | 0.0% |
| MBIO | Buy | MUSTANG BIO INC | $961,000 | +159.7% | 253,876 | +116.3% | 0.01% | +40.0% |
| FISV | New | FISERV INCcall | $945,000 | – | 8,300 | +100.0% | 0.01% | – |
| PRO | Buy | PROS HOLDINGS INC | $990,000 | +314.2% | 19,500 | +161.1% | 0.01% | +133.3% |
| IQ | New | IQIYI INCsponsored ads | $970,000 | – | 55,498 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $960,000 | – | 12,492 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $991,000 | – | 38,085 | +100.0% | 0.01% | – |
| DOW | New | DOW INCcall | $816,000 | – | 14,700 | +100.0% | 0.01% | – |
| NTGR | Buy | NETGEAR INC | $765,000 | +275.0% | 18,834 | +184.5% | 0.01% | +100.0% |
| CAH | New | CARDINAL HEALTH INCcall | $868,000 | – | 16,200 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $799,000 | – | 3,800 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INCput | $749,000 | – | 6,900 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INCput | $769,000 | – | 1,700 | +100.0% | 0.01% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $817,000 | +40.9% | 130,050 | +44.5% | 0.01% | -25.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $745,000 | +58.2% | 13,053 | +42.3% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $841,000 | +197.2% | 215,026 | +196.8% | 0.01% | +50.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $807,000 | – | 7,257 | +100.0% | 0.01% | – |
| TFSL | Buy | TFS FINL CORP | $748,000 | +395.4% | 42,415 | +313.2% | 0.01% | +200.0% |
| WEC | New | WEC ENERGY GROUP INC | $762,000 | – | 8,278 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEWcall | $791,000 | +147.2% | 2,100 | +133.3% | 0.01% | +50.0% |
| VYNE | Buy | VYNE THERAPEUTICS INC | $860,000 | +1078.1% | 544,506 | +1140.7% | 0.01% | +500.0% |
| HES | New | HESS CORPcall | $850,000 | – | 16,100 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DELcall | $849,000 | – | 7,200 | +100.0% | 0.01% | – |
| AGEN | Buy | AGENUS INC | $767,000 | +34.8% | 241,122 | +69.4% | 0.01% | -25.0% |
| HSY | Buy | HERSHEY COput | $762,000 | +90.0% | 5,000 | +78.6% | 0.01% | +20.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $774,000 | – | 5,055 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $752,000 | – | 8,100 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $819,000 | – | 28,704 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY COcall | $762,000 | +90.0% | 5,000 | +78.6% | 0.01% | +20.0% |
| WMB | New | WILLIAMS COS INCcall | $790,000 | – | 39,400 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $745,000 | – | 2,100 | +100.0% | 0.01% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $816,000 | +188.3% | 29,044 | +120.9% | 0.01% | +50.0% |
| HAS | New | HASBRO INCcall | $851,000 | – | 9,100 | +100.0% | 0.01% | – |
| TVTY | Buy | TIVITY HEALTH INC | $822,000 | +106.5% | 41,980 | +47.9% | 0.01% | +20.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $827,000 | +107.8% | 8,361 | +12.7% | 0.01% | +20.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $866,000 | – | 45,053 | +100.0% | 0.01% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $755,000 | +37.8% | 3,775 | +30.9% | 0.01% | -14.3% |
| TWCT | New | TWC TECH HLDGS II CORP | $790,000 | – | 75,000 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORP | $758,000 | +152.7% | 118,976 | +101.7% | 0.01% | +50.0% |
| KN | New | KNOWLES CORP | $747,000 | – | 40,534 | +100.0% | 0.01% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $772,000 | +49.6% | 18,107 | +33.5% | 0.01% | -14.3% |
| QRVO | New | QORVO INCcall | $748,000 | – | 4,500 | +100.0% | 0.01% | – |
| PRPL | New | PURPLE INNOVATION INC | $802,000 | – | 24,342 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $773,000 | – | 13,259 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO. INCput | $818,000 | +198.5% | 10,000 | +203.0% | 0.01% | +50.0% |
| ILMN | New | ILLUMINA INCcall | $814,000 | – | 2,200 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $739,000 | – | 19,127 | +100.0% | 0.01% | – |
| BRP | Buy | BRP GROUP INC | $850,000 | +104.8% | 28,368 | +70.1% | 0.01% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $840,000 | +300.0% | 91,097 | +126.3% | 0.01% | +100.0% |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $867,000 | – | 75,000 | +100.0% | 0.01% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $778,000 | +23.7% | 68,244 | +1.7% | 0.01% | -25.0% |
| BRBR | Buy | BELLRING BRANDS INC | $831,000 | +128.9% | 34,163 | +95.2% | 0.01% | +20.0% |
| EXAS | New | EXACT SCIENCES CORPput | $742,000 | – | 5,600 | +100.0% | 0.01% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $823,000 | +66.6% | 87,686 | +93.7% | 0.01% | -14.3% |
| LRN | New | STRIDE INC | $837,000 | – | 39,410 | +100.0% | 0.01% | – |
| SUMO | Buy | SUMO LOGIC INC | $799,000 | +74.5% | 27,944 | +33.1% | 0.01% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $786,000 | +185.8% | 24,825 | +137.9% | 0.01% | +50.0% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $766,000 | – | 8,400 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $863,000 | – | 17,175 | +100.0% | 0.01% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $788,000 | +321.4% | 28,547 | +114.7% | 0.01% | +100.0% |
| EWBC | New | EAST WEST BANCORP INC | $774,000 | – | 15,268 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $751,000 | – | 17,822 | +100.0% | 0.01% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $745,000 | +30.0% | 25,529 | +11.9% | 0.01% | -25.0% |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $625,000 | – | 20,618 | +100.0% | 0.01% | – |
| AME | Buy | AMETEK INC | $728,000 | +86.2% | 6,018 | +53.0% | 0.01% | 0.0% |
| B | Buy | BARNES GROUP INC | $725,000 | +53.6% | 14,299 | +8.2% | 0.01% | -16.7% |
| WMB | New | WILLIAMS COS INCput | $724,000 | – | 36,100 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INC | $730,000 | – | 52,403 | +100.0% | 0.01% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $719,000 | +177.6% | 41,981 | +38.1% | 0.01% | +66.7% |
| USM | New | UNITED STATES CELLULAR CORP | $642,000 | – | 20,931 | +100.0% | 0.01% | – |
| AFYA | New | AFYA LTD | $736,000 | – | 29,104 | +100.0% | 0.01% | – |
| KFY | Buy | KORN FERRY | $712,000 | +93.5% | 16,375 | +29.0% | 0.01% | 0.0% |
| XNCR | Buy | XENCOR INC | $620,000 | +138.5% | 14,202 | +112.0% | 0.01% | +25.0% |
| BLNK | New | BLINK CHARGING CO | $622,000 | – | 14,543 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $703,000 | – | 30,363 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $610,000 | – | 16,136 | +100.0% | 0.01% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $724,000 | +73.6% | 56,896 | +39.3% | 0.01% | -16.7% |
| TCRR | New | TCR2 THERAPEUTICS INC | $623,000 | – | 20,154 | +100.0% | 0.01% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $728,000 | +182.2% | 19,272 | +183.4% | 0.01% | +66.7% |
| IMUX | Buy | IMMUNIC INC | $637,000 | +41.9% | 41,642 | +72.1% | 0.01% | -16.7% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $636,000 | +39.5% | 110,179 | +43.6% | 0.01% | -16.7% |
| KR | New | KROGER COput | $642,000 | – | 20,200 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $712,000 | – | 18,640 | +100.0% | 0.01% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $611,000 | +29.4% | 138,034 | +14.5% | 0.01% | -16.7% |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $724,000 | – | 14,512 | +100.0% | 0.01% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $681,000 | +508.0% | 55,389 | +302.8% | 0.01% | +150.0% |
| VRM | New | VROOM INC | $614,000 | – | 14,994 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $700,000 | – | 2,018 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $686,000 | – | 10,471 | +100.0% | 0.01% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $671,000 | +49.8% | 33,435 | +2.1% | 0.01% | -16.7% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $620,000 | – | 11,477 | +100.0% | 0.01% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $695,000 | +67.9% | 51,417 | +46.2% | 0.01% | -16.7% |
| BTU | New | PEABODY ENGR CORP | $703,000 | – | 291,866 | +100.0% | 0.01% | – |
| OCGN | New | OCUGEN INC | $622,000 | – | 339,651 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INCcall | $642,000 | – | 10,700 | +100.0% | 0.01% | – |
| MNRL | New | BRIGHAM MINERALS INC | $708,000 | – | 64,464 | +100.0% | 0.01% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $695,000 | +56.5% | 38,911 | +12.6% | 0.01% | -16.7% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $678,000 | – | 35,180 | +100.0% | 0.01% | – |
| VXRT | New | VAXART INC | $663,000 | – | 116,031 | +100.0% | 0.01% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $726,000 | +536.8% | 70,377 | +392.1% | 0.01% | +150.0% |
| WELL | New | WELLTOWER INC | $713,000 | – | 11,040 | +100.0% | 0.01% | – |
| BPOP | Buy | POPULAR INC | $642,000 | +155.8% | 11,408 | +64.9% | 0.01% | +66.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $692,000 | +34.4% | 16,777 | +7.7% | 0.01% | -28.6% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $737,000 | – | 23,650 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $730,000 | – | 8,067 | +100.0% | 0.01% | – |
| VNTR | Buy | VENATOR MATLS PLC | $609,000 | +91.5% | 184,063 | +11.6% | 0.01% | +25.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $717,000 | +160.7% | 75,145 | +69.5% | 0.01% | +25.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $638,000 | – | 26,526 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $711,000 | – | 7,876 | +100.0% | 0.01% | – |
| AVA | Buy | AVISTA CORP | $617,000 | +34.4% | 15,364 | +14.2% | 0.01% | -16.7% |
| EQBK | Buy | EQUITY BANCSHARES INC | $621,000 | +283.3% | 28,763 | +175.6% | 0.01% | +150.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $705,000 | +126.7% | 16,454 | +115.5% | 0.01% | +25.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $668,000 | – | 40,693 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $619,000 | +103.0% | 119,766 | +49.3% | 0.01% | +25.0% |
| WWD | New | WOODWARD INC | $689,000 | – | 5,673 | +100.0% | 0.01% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $681,000 | +67.7% | 40,146 | +32.0% | 0.01% | 0.0% |
| ENSG | New | ENSIGN GROUP INC | $617,000 | – | 8,460 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $667,000 | – | 2,608 | +100.0% | 0.01% | – |
| GES | New | GUESS INC | $609,000 | – | 26,915 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $729,000 | – | 4,747 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $644,000 | – | 10,642 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $618,000 | – | 13,000 | +100.0% | 0.01% | – |
| MFA | Buy | MFA FINL INC | $657,000 | +1502.4% | 168,941 | +1008.5% | 0.01% | +400.0% |
| JOE | New | ST JOE CO | $641,000 | – | 15,100 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $657,000 | – | 15,391 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $604,000 | – | 17,758 | +100.0% | 0.01% | – |
| GHL | Buy | GREENHILL & CO INC | $607,000 | +32.5% | 49,999 | +23.8% | 0.01% | -16.7% |
| D | New | DOMINION ENERGY INCput | $677,000 | – | 9,000 | +100.0% | 0.01% | – |
| HEAR | Buy | TURTLE BEACH CORP | $707,000 | +45.5% | 32,820 | +22.9% | 0.01% | -28.6% |
| KROS | New | KEROS THERAPEUTICS INC | $637,000 | – | 9,035 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $636,000 | – | 43,640 | +100.0% | 0.01% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $616,000 | +819.4% | 75,618 | +611.2% | 0.01% | +400.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $734,000 | +121.1% | 82,916 | +189.9% | 0.01% | +25.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $670,000 | – | 71,075 | +100.0% | 0.01% | – |
| HOPE | Buy | HOPE BANCORP INC | $626,000 | +75.8% | 57,336 | +22.3% | 0.01% | 0.0% |
| NIU | New | NIU TECHNOLOGIESads | $680,000 | – | 24,227 | +100.0% | 0.01% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $660,000 | +114.3% | 660,440 | +18.7% | 0.01% | +25.0% |
| DSKE | Buy | DASEKE INC | $701,000 | +1151.8% | 120,730 | +1055.3% | 0.01% | +400.0% |
| SAVA | New | CASSAVA SCIENCES INC | $673,000 | – | 98,745 | +100.0% | 0.01% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $737,000 | +114.2% | 17,019 | +172.4% | 0.01% | 0.0% |
| VERI | New | VERITONE INC | $641,000 | – | 22,538 | +100.0% | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $721,000 | – | 15,194 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANS LTD | $658,000 | – | 38,199 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $664,000 | – | 5,675 | +100.0% | 0.01% | – |
| LFUS | Buy | LITTELFUSE INC | $606,000 | +157.9% | 2,378 | +79.7% | 0.01% | +66.7% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $734,000 | +239.8% | 58,484 | +208.4% | 0.01% | +66.7% |
| IYT | New | ISHARES TRtrans avg etf | $574,000 | – | 2,602 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $480,000 | – | 4,714 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $599,000 | +17.0% | 50,146 | +3.3% | 0.00% | -42.9% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $599,000 | – | 38,572 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $593,000 | +374.4% | 76,936 | +230.4% | 0.00% | +100.0% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $567,000 | – | 34,199 | +100.0% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $486,000 | +295.1% | 30,608 | +177.6% | 0.00% | +100.0% |
| KOP | New | KOPPERS HOLDINGS INC | $475,000 | – | 15,229 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $567,000 | +89.6% | 1,200 | +33.3% | 0.00% | 0.0% |
| PLAN | New | ANAPLAN INCput | $539,000 | – | 7,500 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $496,000 | -11.0% | 58,331 | +17.9% | 0.00% | -50.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $584,000 | – | 12,746 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $603,000 | +144.1% | 15,140 | +73.7% | 0.00% | +33.3% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $532,000 | – | 14,004 | +100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $591,000 | +152.6% | 28,032 | +59.7% | 0.00% | +33.3% |
| LMT | New | LOCKHEED MARTIN CORPcall | $568,000 | – | 1,600 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $520,000 | – | 45,844 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INCput | $502,000 | +161.5% | 20,400 | +102.0% | 0.00% | +33.3% |
| HPQ | Buy | HP INCcall | $472,000 | +145.8% | 19,200 | +90.1% | 0.00% | +33.3% |
| MGM | New | MGM RESORTS INTERNATIONAL | $476,000 | – | 15,095 | +100.0% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $581,000 | +199.5% | 46,086 | +83.2% | 0.00% | +33.3% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $594,000 | – | 15,812 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $523,000 | – | 29,237 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $596,000 | +308.2% | 190,496 | +146.0% | 0.00% | +100.0% |
| GHC | New | GRAHAM HLDGS CO | $543,000 | – | 1,018 | +100.0% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $523,000 | +195.5% | 54,117 | +278.8% | 0.00% | +100.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $562,000 | – | 10,825 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $568,000 | – | 9,477 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $534,000 | – | 11,075 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $568,000 | +130.9% | 7,763 | +116.0% | 0.00% | +33.3% |
| FORM | Buy | FORMFACTOR INC | $489,000 | +134.0% | 11,364 | +35.6% | 0.00% | +33.3% |
| MCD | Buy | MCDONALDS CORPcall | $494,000 | +87.8% | 2,300 | +91.7% | 0.00% | 0.0% |
| MCD | Buy | MCDONALDS CORPput | $494,000 | +87.8% | 2,300 | +91.7% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $541,000 | – | 323 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $516,000 | +67.5% | 50,305 | +7.8% | 0.00% | 0.0% |
| MRK | Buy | MERCK & CO. INCcall | $589,000 | +115.0% | 7,200 | +118.2% | 0.00% | 0.0% |
| MCY | New | MERCURY GENL CORP NEW | $503,000 | – | 9,631 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $526,000 | – | 39,155 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $488,000 | – | 1,076 | +100.0% | 0.00% | – |
| APG | Buy | API GROUP CORP | $589,000 | +166.5% | 32,456 | +109.2% | 0.00% | +33.3% |
| EXTN | Buy | EXTERRAN CORP | $558,000 | +204.9% | 126,264 | +186.5% | 0.00% | +100.0% |
| MITK | New | MITEK SYS INC | $549,000 | – | 30,852 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $471,000 | – | 3,561 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $507,000 | – | 59,964 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $591,000 | +74.3% | 10,100 | +71.2% | 0.00% | -20.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $561,000 | +65.5% | 9,600 | +62.7% | 0.00% | -20.0% |
| ALTR | New | ALTAIR ENGR INC | $597,000 | – | 10,256 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYcall | $548,000 | – | 8,000 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $552,000 | +103.7% | 33,230 | +21.9% | 0.00% | 0.0% |
| COOP | New | MR COOPER GROUP INC | $564,000 | – | 18,173 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $563,000 | – | 70,509 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCput | $492,000 | – | 13,100 | +100.0% | 0.00% | – |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $475,000 | +135.1% | 38,090 | +55.5% | 0.00% | +33.3% |
| NEOG | New | NEOGEN CORP | $575,000 | – | 7,255 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $546,000 | – | 60,117 | +100.0% | 0.00% | – |
| NBEV | Buy | NEWAGE INC | $541,000 | +160.1% | 205,637 | +70.7% | 0.00% | +33.3% |
| NDLS | New | NOODLES & CO | $525,000 | – | 66,457 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $537,000 | +58.9% | 114,770 | +34.3% | 0.00% | -20.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $581,000 | +25.5% | 33,270 | +2.8% | 0.00% | -33.3% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $503,000 | +95.0% | 76,808 | +98.3% | 0.00% | +33.3% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $489,000 | +97.2% | 55,142 | +44.2% | 0.00% | +33.3% |
| ESNT | Buy | ESSENT GROUP LTD | $499,000 | +107.1% | 11,546 | +77.0% | 0.00% | +33.3% |
| COP | New | CONOCOPHILLIPScall | $512,000 | – | 12,800 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $472,000 | – | 40,375 | +100.0% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $580,000 | +243.2% | 48,725 | +206.2% | 0.00% | +100.0% |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $486,000 | – | 10,203 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $525,000 | – | 5,000 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $525,000 | – | 5,000 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $551,000 | – | 14,409 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $542,000 | – | 112,857 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $534,000 | – | 12,244 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $579,000 | – | 9,375 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $572,000 | – | 12,576 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $524,000 | – | 53,057 | +100.0% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $599,000 | +80.4% | 14,518 | +100.7% | 0.00% | 0.0% |
| JRVR | New | JAMES RIV GROUP LTD | $511,000 | – | 10,395 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $508,000 | – | 106,886 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $596,000 | +85.7% | 37,323 | +68.0% | 0.00% | 0.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $601,000 | – | 24,823 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELcall | $600,000 | – | 10,000 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $497,000 | – | 7,499 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $576,000 | – | 96,762 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $481,000 | – | 7,759 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $508,000 | – | 16,143 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $569,000 | – | 25,002 | +100.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $530,000 | +47.2% | 62,746 | +6.3% | 0.00% | -20.0% |
| VMC | New | VULCAN MATLS CO | $514,000 | – | 3,466 | +100.0% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $527,000 | +80.5% | 63,244 | +33.5% | 0.00% | 0.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $595,000 | +269.6% | 39,319 | +179.0% | 0.00% | +100.0% |
| PSMT | New | PRICESMART INC | $524,000 | – | 5,751 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $525,000 | – | 2,284 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $555,000 | +178.9% | 54,128 | +174.7% | 0.00% | +33.3% |
| PSTG | New | PURE STORAGE INCcl a | $567,000 | – | 25,097 | +100.0% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $568,000 | +14.5% | 9,180 | +16.6% | 0.00% | -42.9% |
| TBK | New | TRIUMPH BANCORP INC | $592,000 | – | 12,193 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $548,000 | +66.1% | 104,158 | +8.4% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $581,000 | +170.2% | 33,394 | +105.5% | 0.00% | +33.3% |
| RAPT | New | RAPT THERAPEUTICS INC | $554,000 | – | 28,057 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $479,000 | – | 10,365 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $568,000 | +110.4% | 21,521 | +55.6% | 0.00% | 0.0% |
| TRVN | New | TREVENA INC | $488,000 | – | 227,868 | +100.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $489,000 | +75.3% | 12,692 | +39.6% | 0.00% | 0.0% |
| TKR | New | TIMKEN CO | $477,000 | – | 6,170 | +100.0% | 0.00% | – |
| KRMD | New | REPRO MED SYS INC | $523,000 | – | 86,883 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $568,000 | – | 6,158 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $584,000 | +121.2% | 482,485 | +188.7% | 0.00% | 0.0% |
| RVMD | New | REVOLUTION MEDICINES INC | $558,000 | – | 14,094 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $579,000 | – | 11,351 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $537,000 | – | 7,140 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $477,000 | – | 17,243 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $480,000 | – | 6,307 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INCcall | $472,000 | – | 3,500 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $581,000 | – | 7,077 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $517,000 | +71.2% | 15,396 | +23.4% | 0.00% | 0.0% |
| SIVB | New | SVB FINANCIAL GROUP | $530,000 | – | 1,366 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $533,000 | +129.7% | 13,229 | +70.2% | 0.00% | +33.3% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $586,000 | +23.9% | 18,926 | +7.2% | 0.00% | -33.3% |
| SITM | New | SITIME CORP | $571,000 | – | 5,102 | +100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $559,000 | +52.7% | 4,400 | +15.8% | 0.00% | -20.0% |
| XPER | New | XPERI HOLDING CORP | $474,000 | – | 22,669 | +100.0% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $602,000 | +130.7% | 85,934 | +169.1% | 0.00% | 0.0% |
| SLV | New | ISHARES SILVER TRcall | $491,000 | – | 20,000 | +100.0% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $399,000 | +79.7% | 15,792 | +167.7% | 0.00% | 0.0% |
| DRRX | Buy | DURECT CORP | $374,000 | +126.7% | 180,484 | +86.7% | 0.00% | +50.0% |
| ABMD | New | ABIOMED INC | $383,000 | – | 1,182 | +100.0% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $342,000 | – | 14,112 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $388,000 | – | 15,273 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $337,000 | – | 19,877 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $358,000 | – | 3,567 | +100.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $439,000 | +96.9% | 3,009 | +31.4% | 0.00% | 0.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $427,000 | +55.3% | 169,430 | +29.9% | 0.00% | -25.0% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $380,000 | – | 12,279 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $431,000 | – | 24,224 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $339,000 | – | 17,372 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $408,000 | – | 3,643 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INCcall | $396,000 | – | 1,000 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $378,000 | – | 4,544 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $393,000 | – | 15,109 | +100.0% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $394,000 | +110.7% | 133,665 | +43.3% | 0.00% | 0.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $420,000 | – | 2,975 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $343,000 | – | 47,682 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $388,000 | – | 31,802 | +100.0% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $352,000 | +12.5% | 846,930 | +4.2% | 0.00% | -25.0% |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $365,000 | – | 24,464 | +100.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $456,000 | +149.2% | 18,608 | +81.5% | 0.00% | +50.0% |
| STRL | Buy | STERLING CONSTR INC | $441,000 | +72.9% | 23,675 | +31.5% | 0.00% | 0.0% |
| LAKE | New | LAKELAND INDS INC | $416,000 | – | 15,276 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $403,000 | +19.9% | 86,246 | +13.4% | 0.00% | -40.0% |
| EVGN | Buy | EVOGENE LTD | $365,000 | +748.8% | 77,743 | +620.6% | 0.00% | +200.0% |
| FISI | New | FINANCIAL INSTNS INC | $357,000 | – | 15,868 | +100.0% | 0.00% | – |
| MET | New | METLIFE INCput | $380,000 | – | 8,100 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INC | $349,000 | – | 3,213 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $355,000 | – | 9,276 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $391,000 | – | 10,692 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $407,000 | – | 3,800 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $464,000 | – | 12,351 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $394,000 | +22.7% | 186,528 | +57.5% | 0.00% | -25.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $405,000 | -1.5% | 67,577 | +22.2% | 0.00% | -50.0% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $438,000 | – | 12,544 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $458,000 | +23.1% | 464,728 | +32.4% | 0.00% | -40.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $419,000 | +59.9% | 25,403 | +30.1% | 0.00% | -25.0% |
| MTLS | New | MATERIALISE NVsponsored ads | $364,000 | – | 6,714 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $341,000 | – | 16,893 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $424,000 | – | 1,477 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $429,000 | – | 14,078 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $391,000 | – | 13,783 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $375,000 | – | 9,231 | +100.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $353,000 | +246.1% | 39,570 | +266.0% | 0.00% | +200.0% |
| Buy | MARINUS PHARMACEUTICALS INC | $394,000 | +146.2% | 32,296 | +158.9% | 0.00% | +50.0% | |
| GMRE | Buy | GLOBAL MED REIT INC | $394,000 | +117.7% | 30,177 | +124.6% | 0.00% | +50.0% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $341,000 | +30.7% | 19,873 | +7.1% | 0.00% | -25.0% |
| QTRX | New | QUANTERIX CORP | $427,000 | – | 9,191 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $359,000 | – | 58,669 | +100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $362,000 | +46.0% | 17,583 | +47.8% | 0.00% | 0.0% |
| MGA | New | MAGNA INTL INC | $394,000 | – | 5,559 | +100.0% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $409,000 | +69.7% | 4,935 | +55.2% | 0.00% | 0.0% |
| RLI | New | RLI CORP | $347,000 | – | 3,328 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $346,000 | – | 18,539 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $399,000 | – | 57,756 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $451,000 | +2047.6% | 147,829 | +1184.5% | 0.00% | – |
| MTBC | Buy | MTBC INC | $429,000 | +148.0% | 47,315 | +142.4% | 0.00% | +50.0% |
| MSGN | New | MSG NETWORK INCcl a | $364,000 | – | 24,677 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $385,000 | – | 10,587 | +100.0% | 0.00% | – |
| New | SPI ENERGY CO LTD | $406,000 | – | 51,404 | +100.0% | 0.00% | – | |
| ATCO | New | ATLAS CORPshares | $377,000 | – | 34,813 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $403,000 | – | 2,698 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $464,000 | – | 17,013 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $456,000 | – | 36,354 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $372,000 | – | 8,917 | +100.0% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $341,000 | +94.9% | 17,140 | +35.0% | 0.00% | +50.0% |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $379,000 | – | 21,657 | +100.0% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $406,000 | +43.0% | 9,716 | +71.6% | 0.00% | -25.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $356,000 | – | 5,614 | +100.0% | 0.00% | – |
| Buy | TONIX PHARMACEUTICALS HLDG C | $459,000 | +75.2% | 680,083 | +118.1% | 0.00% | -25.0% | |
| HLIT | Buy | HARMONIC INC | $404,000 | +137.6% | 54,689 | +80.0% | 0.00% | +50.0% |
| TLYS | Buy | TILLYS INCcl a | $447,000 | +194.1% | 54,753 | +117.8% | 0.00% | +50.0% |
| TDW | Buy | TIDEWATER INC NEW | $369,000 | +83.6% | 42,712 | +42.3% | 0.00% | 0.0% |
| TRI | New | THOMSON REUTERS CORP. | $442,000 | – | 5,403 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $363,000 | – | 13,808 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $465,000 | – | 21,871 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $435,000 | – | 14,397 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $343,000 | – | 13,515 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $413,000 | – | 4,307 | +100.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $413,000 | +186.8% | 62,931 | +68.9% | 0.00% | +50.0% |
| TX | New | TERNIUM SAsponsored ads | $454,000 | – | 15,622 | +100.0% | 0.00% | – |
| KLR | Buy | KALEYRA INC | $352,000 | +56.4% | 35,663 | +20.3% | 0.00% | 0.0% |
| VNE | New | VEONEER INC | $425,000 | – | 19,933 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $384,000 | – | 31,155 | +100.0% | 0.00% | – |
| SINA | Buy | SINA CORPord | $343,000 | +23.4% | 8,087 | +24.1% | 0.00% | -25.0% |
| HCC | New | WARRIOR MET COAL INC | $423,000 | – | 19,843 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $347,000 | +73.5% | 34,227 | +73.3% | 0.00% | 0.0% |
| SLP | New | SIMULATIONS PLUS INC | $431,000 | – | 5,995 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $410,000 | – | 17,453 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $390,000 | – | 12,005 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $387,000 | – | 22,254 | +100.0% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $355,000 | +3127.3% | 550,454 | +2703.4% | 0.00% | – |
| EBON | Buy | EBANG INTL HLDGS INC | $350,000 | -39.4% | 57,717 | +4.1% | 0.00% | -62.5% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $350,000 | +50.9% | 33,082 | +73.2% | 0.00% | 0.0% |
| ORBC | New | ORBCOMM INC | $396,000 | – | 53,400 | +100.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $351,000 | – | 81,183 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $364,000 | – | 13,106 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $449,000 | +72.7% | 56,204 | +8.1% | 0.00% | -25.0% |
| CDMO | New | AVID BIOSERVICES INC | $361,000 | – | 31,272 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $447,000 | – | 4,258 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $408,000 | – | 28,400 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INCcall | $356,000 | – | 300 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $378,000 | – | 63,509 | +100.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $363,000 | +188.1% | 290,532 | +314.9% | 0.00% | +50.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $365,000 | – | 27,782 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCcall | $396,000 | – | 11,000 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCput | $396,000 | – | 11,000 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $411,000 | – | 2,785 | +100.0% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $417,000 | +58.6% | 38,824 | +28.5% | 0.00% | -25.0% |
| SI | New | SILVERGATE CAP CORPcl a | $339,000 | – | 4,567 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPcall | $462,000 | – | 16,400 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $354,000 | – | 21,950 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $397,000 | +145.1% | 35,521 | +97.4% | 0.00% | +50.0% |
| ESGR | New | ENSTAR GROUP LIMITED | $348,000 | – | 1,697 | +100.0% | 0.00% | – |
| MUB | Buy | ISHARES TRnational mun etf | $406,000 | +28.9% | 3,465 | +27.6% | 0.00% | -25.0% |
| BOOM | New | DMC GLOBAL INC | $367,000 | – | 8,482 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $458,000 | +59.0% | 3,324 | +25.9% | 0.00% | -25.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $342,000 | +79.1% | 102,356 | +59.3% | 0.00% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INC | $406,000 | – | 3,407 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $355,000 | – | 4,000 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCcall | $443,000 | – | 3,000 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $417,000 | – | 46,175 | +100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $421,000 | +194.4% | 57,268 | +175.9% | 0.00% | +50.0% |
| AXGN | Buy | AXOGEN INC | $386,000 | +84.7% | 21,551 | +20.0% | 0.00% | 0.0% |
| KMX | New | CARMAX INC | $407,000 | – | 4,309 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $401,000 | – | 9,266 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INCcall | $391,000 | – | 5,200 | +100.0% | 0.00% | – |
| CMD | Buy | CANTEL MED CORP | $431,000 | +95.9% | 5,463 | +9.3% | 0.00% | 0.0% |
| RRD | New | DONNELLEY R R & SONS CO | $451,000 | – | 199,494 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCput | $443,000 | – | 3,000 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $342,000 | +78.1% | 18,207 | +18.6% | 0.00% | 0.0% |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $239,000 | +785.2% | 99,287 | +776.7% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $238,000 | +466.7% | 122,301 | +590.7% | 0.00% | +100.0% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $256,000 | – | 33,742 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $330,000 | – | 114,982 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $297,000 | – | 4,043 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $302,000 | – | 9,720 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $229,000 | – | 11,422 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $325,000 | – | 11,736 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $243,000 | – | 5,373 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $228,000 | – | 43,140 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $299,000 | – | 7,794 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $229,000 | – | 42,797 | +100.0% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $232,000 | +18.4% | 60,765 | +6.8% | 0.00% | -33.3% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $268,000 | -7.9% | 44,265 | +150.5% | 0.00% | -50.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $253,000 | +11.9% | 35,645 | +19.3% | 0.00% | -33.3% |
| ATKR | New | ATKORE INTL GROUP INC | $240,000 | – | 5,836 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $254,000 | – | 7,714 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $208,000 | – | 12,905 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $249,000 | – | 9,773 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $215,000 | – | 5,737 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $208,000 | – | 34,862 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $211,000 | – | 24,419 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $320,000 | – | 23,438 | +100.0% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $221,000 | +97.3% | 14,556 | +33.6% | 0.00% | 0.0% |
| BIOL | New | BIOLASE INC | $215,000 | – | 515,900 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $263,000 | – | 13,600 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND INC | $301,000 | – | 37,991 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $288,000 | – | 18,623 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $318,000 | +33.1% | 21,372 | +10.5% | 0.00% | -33.3% |
| CLXT | New | CALYXT INC | $229,000 | – | 54,248 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $260,000 | – | 44,747 | +100.0% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $215,000 | +69.3% | 14,584 | +13.0% | 0.00% | 0.0% |
| CSR | New | CENTERSPACE | $297,000 | – | 4,207 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCput | $282,000 | – | 4,700 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $277,000 | – | 200 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCcall | $206,000 | – | 2,500 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $241,000 | – | 13,727 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $272,000 | – | 10,996 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $231,000 | – | 24,864 | +100.0% | 0.00% | – |
| CGRO | New | COLLECTIVE GROWTH CORP | $264,000 | – | 18,466 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $267,000 | – | 3,056 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $210,000 | – | 5,674 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC DISC COML | $264,000 | – | 36,575 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $270,000 | +206.8% | 20,535 | +80.4% | 0.00% | +100.0% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $217,000 | – | 15,406 | +100.0% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $328,000 | +9.3% | 26,205 | +31.5% | 0.00% | -50.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $334,000 | +81.5% | 18,378 | +12.1% | 0.00% | 0.0% |
| DDOG | New | DATADOG INCcall | $276,000 | – | 2,800 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCcall | $258,000 | – | 2,200 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $284,000 | – | 14,155 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $285,000 | – | 3,279 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $282,000 | – | 6,067 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $203,000 | – | 17,326 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $314,000 | +613.6% | 131,946 | +234.9% | 0.00% | +100.0% |
| DLTH | Buy | DULUTH HLDGS INC | $333,000 | +20.7% | 31,542 | +39.5% | 0.00% | -50.0% |
| DZSI | Buy | DZS INC | $233,000 | +102.6% | 15,044 | +22.1% | 0.00% | 0.0% |
| EBIX | New | EBIX INC | $216,000 | – | 5,683 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $281,000 | – | 15,716 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $285,000 | – | 11,508 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $203,000 | – | 5,820 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $287,000 | – | 10,525 | +100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $332,000 | +730.0% | 98,956 | +878.7% | 0.00% | +100.0% |
| EXAS | New | EXACT SCIENCES CORPcall | $278,000 | – | 2,100 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPput | $334,000 | +51.8% | 8,100 | +26.6% | 0.00% | -33.3% |
| FCACW | New | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $215,000 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $271,000 | +125.8% | 86,001 | +74.6% | 0.00% | 0.0% | |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $260,000 | – | 3,054 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $215,000 | – | 11,679 | +100.0% | 0.00% | – |
| FCBP | New | FIRST CHOICE BANCORP | $247,000 | – | 13,359 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $320,000 | +236.8% | 29,291 | +138.5% | 0.00% | +100.0% |
| THFF | New | FIRST FINL CORP IND | $246,000 | – | 6,339 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $322,000 | – | 11,202 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $257,000 | – | 6,367 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCcall | $235,000 | – | 5,800 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $313,000 | – | 26,332 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $329,000 | – | 11,405 | +100.0% | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $207,000 | – | 4,033 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $280,000 | – | 2,988 | +100.0% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $225,000 | +55.2% | 464,040 | +74.1% | 0.00% | 0.0% |
| GGB | New | GERDAU SAspon adr rep pfd | $261,000 | – | 55,821 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $202,000 | – | 13,778 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $242,000 | – | 12,144 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $268,000 | +300.0% | 737,496 | +154.0% | 0.00% | +100.0% |
| AJX | New | GREAT AJAX CORP | $292,000 | – | 27,940 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $267,000 | – | 4,786 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $314,000 | – | 1,902 | +100.0% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $288,000 | -2.0% | 17,312 | +0.0% | 0.00% | -50.0% |
| HSC | Buy | HARSCO CORP | $334,000 | +68.7% | 18,556 | +30.6% | 0.00% | -33.3% |
| HAS | New | HASBRO INC | $317,000 | – | 3,387 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $253,000 | – | 6,262 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $223,000 | – | 7,607 | +100.0% | 0.00% | – |
| HEPA | Buy | HEPION PHARMACEUTICALS INC | $245,000 | +410.4% | 111,978 | +621.3% | 0.00% | +100.0% |
| HTBK | New | HERITAGE COMM CORP | $252,000 | – | 28,398 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $241,000 | – | 3,625 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $301,000 | – | 2,068 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $331,000 | – | 10,551 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $205,000 | – | 10,595 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $323,000 | +112.5% | 20,336 | +34.8% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $241,000 | +12.6% | 8,024 | +6.6% | 0.00% | -33.3% |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $248,000 | – | 150,000 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INCput | $259,000 | – | 700 | +100.0% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $328,000 | +25.2% | 3,221 | +25.0% | 0.00% | -50.0% |
| INSG | New | INSEEGO CORP | $207,000 | – | 13,376 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $306,000 | – | 2,808 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $267,000 | – | 18,174 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $254,000 | – | 4,686 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPORATION | $203,000 | – | 7,301 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $214,000 | – | 6,732 | +100.0% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $334,000 | – | 17,152 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $228,000 | – | 6,122 | +100.0% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC | $242,000 | – | 5,104 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $256,000 | – | 6,326 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $280,000 | +21.7% | 42,561 | +11.9% | 0.00% | -33.3% |
| MARA | New | MARATHON PATENT GROUP INC | $264,000 | – | 25,247 | +100.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $331,000 | +145.2% | 27,050 | +41.4% | 0.00% | 0.0% |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $221,000 | – | 162,863 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCcall | $243,000 | – | 13,900 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $261,000 | – | 9,432 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $323,000 | – | 4,461 | +100.0% | 0.00% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $239,000 | – | 150,000 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $255,000 | – | 1,500 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $255,000 | – | 1,500 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $283,000 | – | 8,073 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $230,000 | – | 10,168 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCcall | $210,000 | – | 5,600 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $287,000 | – | 10,935 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $263,000 | – | 2,640 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $229,000 | – | 6,981 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $256,000 | – | 5,652 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $297,000 | – | 1,438 | +100.0% | 0.00% | – |
| NTUS | Buy | NATUS MED INC DEL | $251,000 | +23.0% | 12,535 | +5.2% | 0.00% | -33.3% |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $237,000 | +35.4% | 16,781 | +15.3% | 0.00% | 0.0% |
| NEO | New | NEOGENOMICS INC | $310,000 | – | 5,763 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $270,000 | – | 3,500 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCput | $270,000 | – | 3,500 | +100.0% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $272,000 | – | 24,973 | +100.0% | 0.00% | – |
| NINE | Buy | NINE ENERGY SERVICE INC | $231,000 | +1258.8% | 84,797 | +470.1% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $242,000 | – | 8,560 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $322,000 | – | 15,515 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $252,000 | – | 5,232 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $254,000 | – | 6,851 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $214,000 | – | 11,168 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $239,000 | – | 10,534 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $211,000 | – | 20,908 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $205,000 | – | 12,367 | +100.0% | 0.00% | – |
| OYST | New | OYSTER PT PHARMA INC | $333,000 | – | 17,672 | +100.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $225,000 | – | 5,438 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $323,000 | – | 15,902 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPput | $251,000 | – | 8,900 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $321,000 | – | 61,086 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCcall | $317,000 | – | 3,400 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCput | $317,000 | – | 3,400 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INCcall | $317,000 | – | 700 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $207,000 | – | 44,578 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $326,000 | – | 52,884 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $301,000 | – | 16,929 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORP | $205,000 | – | 13,346 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $259,000 | – | 14,826 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $309,000 | – | 2,503 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $229,000 | – | 7,130 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $292,000 | – | 10,725 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $272,000 | +28.3% | 3,910 | +9.5% | 0.00% | -33.3% |
| RMTI | Buy | ROCKWELL MED INC | $278,000 | -4.1% | 274,785 | +1.5% | 0.00% | -50.0% |
| ROKU | New | ROKU INCcall | $299,000 | – | 900 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $291,000 | – | 4,301 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $222,000 | – | 9,065 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDcall | $275,000 | – | 12,600 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $295,000 | – | 10,000 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $256,000 | – | 161,804 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $207,000 | – | 237,654 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $268,000 | – | 12,424 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $320,000 | – | 10,205 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $255,000 | – | 8,377 | +100.0% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $265,000 | +154.8% | 21,893 | +83.4% | 0.00% | +100.0% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $320,000 | +199.1% | 29,457 | +143.3% | 0.00% | +100.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $291,000 | – | 1,400 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $227,000 | – | 7,288 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $277,000 | +26.5% | 3,951 | +9.1% | 0.00% | -33.3% |
| TXT | New | TEXTRON INC | $292,000 | – | 6,049 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $309,000 | – | 2,200 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $234,000 | – | 7,174 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $306,000 | +27.0% | 14,331 | +6.4% | 0.00% | -33.3% |
| TCOM | New | TRIP COM GROUP LTDads | $263,000 | – | 7,800 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $321,000 | – | 76,356 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $267,000 | – | 1,889 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $254,000 | – | 6,360 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $219,000 | – | 3,400 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $316,000 | – | 6,200 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $260,000 | – | 45,474 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC | $210,000 | – | 5,772 | +100.0% | 0.00% | – | |
| PCVX | New | VAXCYTE INC | $298,000 | – | 11,233 | +100.0% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $334,000 | +53.2% | 13,000 | +1.4% | 0.00% | -33.3% |
| VIRT | New | VIRTU FINL INCcl a | $286,000 | – | 11,381 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCcall | $266,000 | – | 1,900 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $225,000 | – | 42,219 | +100.0% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $277,000 | +211.2% | 25,424 | +138.1% | 0.00% | +100.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $263,000 | – | 8,416 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $209,000 | – | 7,175 | +100.0% | 0.00% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION | $231,000 | – | 127,001 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $241,000 | +225.7% | 33,026 | +198.7% | 0.00% | +100.0% |
| MGTX | New | MEIRAGTX HLDGS PLC | $208,000 | – | 13,747 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $320,000 | – | 5,501 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $214,000 | – | 17,799 | +100.0% | 0.00% | – |
| LEAP | New | RIBBIT LEAP LTD | $260,000 | – | 20,000 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $296,000 | – | 5,582 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $202,000 | – | 7,400 | +100.0% | 0.00% | – |
| TANH | New | TANTECH HLDGS LTD | $242,000 | – | 175,327 | +100.0% | 0.00% | – |
| VGACWS | New | VG ACQUISITION CORP*w exp 09/29/202 | $221,000 | – | 83,333 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $255,000 | – | 49,228 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT LTD | $203,000 | – | 19,311 | +100.0% | 0.00% | – |
| CNTG | Buy | CENTOGENE N V | $240,000 | +108.7% | 22,306 | +83.7% | 0.00% | 0.0% |
| IMTX | Buy | IMMATICS N.V | $298,000 | +34.2% | 27,618 | +31.9% | 0.00% | -33.3% |
| CPA | New | COPA HOLDINGS SAcl a | $281,000 | – | 3,641 | +100.0% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $203,000 | – | 4,979 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $206,000 | – | 10,861 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $205,000 | – | 381,792 | +100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $323,000 | +53.8% | 36,597 | +20.3% | 0.00% | -33.3% |
| SIOX | New | SIO GENE THERAPIES INC | $118,000 | – | 42,388 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $190,000 | – | 12,312 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $125,000 | – | 12,841 | +100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $111,000 | +9.9% | 19,457 | +6.4% | 0.00% | 0.0% |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $188,000 | -5.1% | 93,960 | +35.2% | 0.00% | -66.7% |
| IVZ | New | INVESCO LTD | $175,000 | – | 10,035 | +100.0% | 0.00% | – |
| CHMA | New | CHIASMA INC | $124,000 | – | 28,528 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $185,000 | – | 12,400 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORP | $94,000 | – | 132,873 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $82,000 | – | 12,897 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $173,000 | – | 14,860 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $123,000 | – | 12,160 | +100.0% | 0.00% | – |
| New | CATABASIS PHARMACEUTICALS IN | $145,000 | – | 67,829 | +100.0% | 0.00% | – | |
| CSPR | New | CASPER SLEEP INC | $138,000 | – | 22,423 | +100.0% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INC | $129,000 | – | 11,993 | +100.0% | 0.00% | – |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $153,000 | – | 100,000 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $104,000 | – | 11,737 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $159,000 | – | 336,337 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $187,000 | – | 18,824 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $201,000 | – | 7,724 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $180,000 | – | 30,687 | +100.0% | 0.00% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $125,000 | – | 14,542 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $198,000 | – | 18,603 | +100.0% | 0.00% | – |
| SPNVWS | New | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $103,000 | – | 50,000 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $159,000 | – | 22,909 | +100.0% | 0.00% | – |
| QELLW | New | QELL ACQUISITION CORP*w exp 10/01/202 | $156,000 | – | 50,000 | +100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $103,000 | +66.1% | 19,706 | +63.4% | 0.00% | 0.0% |
| BBW | New | BUILD A BEAR WORKSHOP | $172,000 | – | 40,209 | +100.0% | 0.00% | – |
| BXG | New | BLUEGREEN VACATIONS CORP | $82,000 | – | 10,323 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $167,000 | – | 54,171 | +100.0% | 0.00% | – |
| BMRA | Buy | BIOMERICA INC | $134,000 | +1.5% | 26,845 | +41.0% | 0.00% | -50.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $165,000 | +323.1% | 22,155 | +94.3% | 0.00% | 0.0% |
| XAIR | New | BEYOND AIR INC | $197,000 | – | 37,366 | +100.0% | 0.00% | – |
| New | BELLICUM PHARMACEUTICALS INC | $92,000 | – | 26,044 | +100.0% | 0.00% | – | |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $160,000 | – | 12,851 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $97,000 | – | 11,036 | +100.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $121,000 | – | 12,271 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $138,000 | – | 34,098 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $200,000 | – | 4,979 | +100.0% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $188,000 | +213.3% | 27,164 | +139.2% | 0.00% | 0.0% |
| BCBP | New | BCB BANCORP INC | $164,000 | – | 14,830 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $106,000 | – | 13,208 | +100.0% | 0.00% | – |
| AZYO | New | AZIYO BIOLOGICS INC | $163,000 | – | 11,931 | +100.0% | 0.00% | – |
| VVPR | New | VIVOPOWER INTERNATIONAL PLC | $99,000 | – | 10,651 | +100.0% | 0.00% | – |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $103,000 | – | 50,000 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $98,000 | – | 23,621 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $151,000 | – | 13,977 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $181,000 | – | 12,788 | +100.0% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INC | $129,000 | -42.7% | 26,182 | +179.4% | 0.00% | -66.7% |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $111,000 | – | 29,994 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $162,000 | – | 12,613 | +100.0% | 0.00% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $174,000 | +148.6% | 43,564 | +38.7% | 0.00% | 0.0% |
| AP | New | AMPCO-PITTSBURG CORP | $163,000 | – | 29,782 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $179,000 | – | 10,486 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $103,000 | +178.4% | 22,008 | +113.6% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $109,000 | – | 14,723 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $185,000 | – | 12,172 | +100.0% | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $125,000 | – | 271,892 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $182,000 | – | 11,818 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC | $127,000 | – | 25,248 | +100.0% | 0.00% | – |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $151,000 | – | 10,960 | +100.0% | 0.00% | – |
| TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS | $200,000 | – | 43,716 | +100.0% | 0.00% | – |
| RADA | Buy | RADA ELECTR INDS LTD | $151,000 | +67.8% | 15,519 | +2.8% | 0.00% | 0.0% |
| APT | Buy | ALPHA PRO TECH LTD | $166,000 | -9.3% | 14,878 | +20.1% | 0.00% | -50.0% |
| VCNX | New | VACCINEX INC | $84,000 | – | 40,583 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $152,000 | – | 55,499 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORP | $87,000 | – | 26,817 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $107,000 | – | 47,332 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $92,000 | – | 23,224 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $83,000 | – | 19,805 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $157,000 | – | 11,948 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $195,000 | – | 560,321 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $111,000 | – | 10,954 | +100.0% | 0.00% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $165,000 | – | 24,803 | +100.0% | 0.00% | – |
| New | ABRAXAS PETE CORP | $101,000 | – | 44,114 | +100.0% | 0.00% | – | |
| TREC | Buy | TRECORA RES | $132,000 | +97.0% | 18,912 | +74.3% | 0.00% | 0.0% |
| SB | Buy | SAFE BULKERS INC | $134,000 | +143.6% | 102,927 | +92.6% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $167,000 | +30.5% | 78,741 | +190.8% | 0.00% | -50.0% |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $169,000 | – | 14,124 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $133,000 | +56.5% | 19,986 | +23.3% | 0.00% | 0.0% |
| UBX | New | UNITY BIOTECHNOLOGY INC | $155,000 | – | 29,600 | +100.0% | 0.00% | – |
| USWS | New | US WELL SERVICES INCcl a | $132,000 | – | 317,488 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $78,000 | – | 14,744 | +100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $71,000 | +6.0% | 107,464 | +8.5% | 0.00% | 0.0% |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $78,000 | – | 27,348 | +100.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $118,000 | +151.1% | 28,733 | +136.4% | 0.00% | 0.0% |
| RDI | Buy | READING INTL INCcl a | $170,000 | +73.5% | 33,892 | +10.9% | 0.00% | 0.0% |
| METC | Buy | RAMACO RES INC | $138,000 | +170.6% | 48,003 | +228.7% | 0.00% | 0.0% |
| RMED | New | RA MED SYS INC | $117,000 | – | 15,807 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $166,000 | +58.1% | 43,543 | +25.7% | 0.00% | 0.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $122,000 | +48.8% | 40,235 | +21.2% | 0.00% | 0.0% |
| APTS | New | PREFERRED APT CMNTYS INC | $157,000 | – | 21,230 | +100.0% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $134,000 | +34.0% | 12,234 | +8.6% | 0.00% | 0.0% |
| PTE | New | POLARITYTE INC | $78,000 | – | 115,276 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP | $130,000 | – | 12,833 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $119,000 | +205.1% | 54,823 | +150.3% | 0.00% | 0.0% |
| PEIX | New | PACIFIC ETHANOL INC | $182,000 | – | 33,481 | +100.0% | 0.00% | – |
| PMVCWS | New | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $110,000 | – | 100,000 | +100.0% | 0.00% | – |
| PCB | New | PCB BANCORP | $122,000 | – | 12,035 | +100.0% | 0.00% | – |
| PHX | New | PHX MINERALS INCcl a | $113,000 | – | 48,954 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $133,000 | – | 62,155 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $193,000 | – | 36,887 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $129,000 | – | 30,427 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $83,000 | – | 16,987 | +100.0% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $127,000 | – | 19,572 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $91,000 | – | 16,334 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $111,000 | – | 11,447 | +100.0% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $85,000 | – | 18,115 | +100.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $140,000 | +300.0% | 28,506 | +172.3% | 0.00% | – |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $158,000 | – | 23,633 | +100.0% | 0.00% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $160,000 | – | 10,623 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $78,000 | – | 11,302 | +100.0% | 0.00% | – |
| MPX | New | MARINE PRODS CORP | $169,000 | – | 11,617 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $200,000 | – | 24,198 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $164,000 | – | 12,334 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $128,000 | – | 15,352 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $142,000 | – | 21,468 | +100.0% | 0.00% | – |
| SLRX | Buy | SALARIUS PHARMACEUTICALS INC | $93,000 | +830.0% | 101,682 | +765.5% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $135,000 | – | 13,760 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $151,000 | – | 18,863 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $198,000 | -16.5% | 21,272 | +8.4% | 0.00% | -66.7% |
| LNSR | New | LENSAR INC | $140,000 | – | 19,277 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $168,000 | – | 15,906 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $77,000 | – | 31,823 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $68,000 | – | 15,733 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $99,000 | – | 20,422 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $169,000 | – | 10,580 | +100.0% | 0.00% | – |
| JENGQ | New | JUST ENERGY GROUP INC | $164,000 | – | 34,992 | +100.0% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $181,000 | – | 10,944 | +100.0% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $110,000 | +35.8% | 17,172 | +42.7% | 0.00% | 0.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $74,000 | +146.7% | 25,258 | +104.9% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INC | $90,000 | – | 18,734 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $141,000 | – | 38,360 | +100.0% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $158,000 | +59.6% | 13,393 | +21.9% | 0.00% | 0.0% |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $167,000 | – | 12,614 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $104,000 | – | 15,186 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $123,000 | – | 25,597 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $127,000 | – | 32,172 | +100.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $150,000 | +53.1% | 39,862 | +25.5% | 0.00% | 0.0% |
| GEVO | New | GEVO INC | $172,000 | – | 40,431 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $200,000 | – | 6,051 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $152,000 | – | 17,731 | +100.0% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $110,000 | – | 44,188 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $117,000 | – | 84,949 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $167,000 | +42.7% | 49,072 | +71.0% | 0.00% | -50.0% |
| GRTX | New | GALERA THERAPEUTICS INC | $127,000 | – | 12,428 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $153,000 | – | 12,929 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $143,000 | – | 11,281 | +100.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $196,000 | +25.6% | 81,195 | +18.6% | 0.00% | -50.0% |
| FSTR | New | FOSTER L B CO | $188,000 | – | 12,512 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $93,000 | – | 10,595 | +100.0% | 0.00% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $69,000 | – | 16,840 | +100.0% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $160,000 | +175.9% | 30,189 | +28.3% | 0.00% | 0.0% |
| FPH | New | FIVE POINT HOLDINGS LLC | $110,000 | – | 20,153 | +100.0% | 0.00% | – |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $125,000 | – | 50,000 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $106,000 | – | 11,348 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $163,000 | – | 24,782 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $117,000 | – | 12,367 | +100.0% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $108,000 | – | 20,235 | +100.0% | 0.00% | – |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $147,000 | – | 59,644 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $133,000 | – | 31,117 | +100.0% | 0.00% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $134,000 | – | 12,344 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $185,000 | – | 11,292 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $178,000 | – | 35,323 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $134,000 | +88.7% | 14,388 | +24.2% | 0.00% | 0.0% |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $180,000 | – | 100,000 | +100.0% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $193,000 | +44.0% | 123,632 | +59.8% | 0.00% | -50.0% |
| XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $179,000 | – | 83,333 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $134,000 | +4.7% | 60,146 | +6.0% | 0.00% | -50.0% |
| CMLS | New | CUMULUS MEDIA INC | $193,000 | – | 22,164 | +100.0% | 0.00% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $186,000 | – | 11,100 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $115,000 | – | 12,400 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $133,000 | – | 19,441 | +100.0% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $137,000 | – | 20,226 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $189,000 | – | 141,246 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $187,000 | +47.2% | 30,336 | +34.0% | 0.00% | -50.0% |
| COGT | New | COGENT BIOSCIENCES INC | $138,000 | – | 12,272 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $31,000 | – | 13,104 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $14,000 | – | 10,129 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $29,000 | – | 15,680 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $41,000 | – | 14,504 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $43,000 | – | 27,472 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $58,000 | – | 30,146 | +100.0% | 0.00% | – |
| New | VISLINK TECHNOLOGIES INC | $33,000 | – | 25,123 | +100.0% | 0.00% | – | |
| BKYI | New | BIO-KEY INTL INC | $45,000 | – | 12,798 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $50,000 | – | 12,792 | +100.0% | 0.00% | – |
| PULM | New | PULMATRIX INC | $13,000 | – | 10,739 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $60,000 | – | 11,172 | +100.0% | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $52,000 | – | 14,133 | +100.0% | 0.00% | – |
| GHSI | New | GUARDION HEALTH SCIENCES INC | $9,000 | – | 20,774 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $47,000 | – | 16,233 | +100.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $60,000 | +122.2% | 24,493 | +91.7% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $60,000 | – | 12,751 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $45,000 | – | 38,422 | +100.0% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $59,000 | – | 10,081 | +100.0% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $44,000 | +76.0% | 16,403 | +34.0% | 0.00% | – |
| AESE | New | ALLIED ESPORTS ENTMT INC | $28,000 | – | 17,496 | +100.0% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $23,000 | – | 17,840 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $13,000 | – | 28,030 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $42,000 | – | 12,514 | +100.0% | 0.00% | – |
| OIBRC | New | OI SAsponsored adr ne | $34,000 | – | 16,680 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $28,000 | – | 10,695 | +100.0% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $65,000 | -23.5% | 30,965 | +8.6% | 0.00% | -100.0% |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $39,000 | – | 25,030 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $10,000 | – | 12,342 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $66,000 | – | 28,414 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $21,000 | – | 47,985 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $16,000 | – | 12,663 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $44,000 | – | 30,258 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC POWER CORP | $50,000 | – | 24,028 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $22,000 | – | 10,979 | +100.0% | 0.00% | – |
| WISA | New | SUMMIT WIRELESS TECH INC | $39,000 | – | 11,097 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $37,000 | – | 13,807 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $59,000 | – | 15,958 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $18,000 | – | 17,553 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $57,000 | – | 12,916 | +100.0% | 0.00% | – | |
| Buy | APPLIED DNA SCIENCES INC | $55,000 | -29.5% | 10,870 | +7.4% | 0.00% | -100.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $67,000 | +71.8% | 33,981 | +12.0% | 0.00% | -100.0% |
| EPM | New | EVOLUTION PETE CORP | $67,000 | – | 23,603 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $19,000 | – | 13,647 | +100.0% | 0.00% | – |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $60,000 | – | 33,333 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $5,000 | – | 26,874 | +100.0% | 0.00% | – |
| VERO | New | VENUS CONCEPT INC | $18,000 | – | 10,580 | +100.0% | 0.00% | – |
| New | CAMBER ENERGY INC | $10,000 | – | 10,619 | +100.0% | 0.00% | – | |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $30,000 | – | 20,637 | +100.0% | 0.00% | – |
| KTRA | New | KINTARA THERAPEUTICS INC | $15,000 | – | 12,072 | +100.0% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $11,000 | – | 15,250 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $16,000 | – | 12,777 | +100.0% | 0.00% | – |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $60,000 | – | 18,750 | +100.0% | 0.00% | – |
| BBI | New | BRICKELL BIOTECH INC | $65,000 | – | 83,783 | +100.0% | 0.00% | – |
| ISR | Buy | ISORAY INC | $54,000 | +38.5% | 120,143 | +79.5% | 0.00% | -100.0% |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $64,000 | – | 14,252 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $31,000 | – | 15,903 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLSTATE CORP | 34 | Q3 2023 | 1.2% |
| APPLIED MATLS INC | 34 | Q3 2023 | 0.6% |
| GENERAL DYNAMICS CORP | 33 | Q3 2023 | 2.0% |
| CONSTELLATION BRANDS INC | 33 | Q3 2023 | 0.8% |
| HARTFORD FINL SVCS GROUP INC | 33 | Q3 2023 | 0.6% |
| HONEYWELL INTL INC | 32 | Q3 2023 | 0.8% |
| KINDER MORGAN INC DEL | 32 | Q3 2023 | 0.8% |
| WASTE MGMT INC DEL | 32 | Q3 2023 | 0.8% |
| CME GROUP INC | 32 | Q3 2023 | 0.6% |
| BAXTER INTL INC | 32 | Q3 2023 | 1.1% |
View Squarepoint Ops LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-15 |
| 13F-HR | 2024-02-14 |
| SC 13D | 2023-11-24 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Squarepoint Ops LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.