$10.4 Billion is the total value of Schonfeld Strategic Advisors LLC's 2037 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 81.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $138,313,846 | +10.2% | 613,474 | +1.5% | 1.32% | +26.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $104,335,345 | +36.8% | 217,810 | +20.0% | 1.00% | +57.3% |
| TSLA | Buy | TESLA INC | $102,535,651 | +1562.9% | 494,243 | +887.4% | 0.98% | +1825.5% |
| FDX | Buy | FEDEX CORP | $101,806,918 | +213.5% | 445,564 | +137.7% | 0.98% | +261.1% |
| WFC | Buy | WELLS FARGO CO NEW | $96,124,874 | +905.6% | 2,571,559 | +1010.8% | 0.92% | +1050.0% |
| WMT | Buy | WALMART INC | $91,331,708 | +165.8% | 619,408 | +155.6% | 0.88% | +205.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $89,895,702 | +104.8% | 1,939,079 | +106.9% | 0.86% | +135.9% |
| PEP | Buy | PEPSICO INC | $79,521,081 | +3975.6% | 436,210 | +3939.0% | 0.76% | +4656.2% |
| CSX | Buy | CSX CORP | $77,797,922 | +535.6% | 2,598,461 | +557.7% | 0.74% | +630.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $72,445,964 | +709.8% | 698,409 | +588.8% | 0.69% | +837.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $66,483,379 | +1994.6% | 5,936,016 | +2536.9% | 0.64% | +2350.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $65,417,512 | +290.2% | 938,693 | +324.6% | 0.63% | +347.1% |
| CB | Buy | CHUBB LIMITED | $64,410,476 | +41.1% | 331,705 | +60.3% | 0.62% | +62.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $63,805,163 | +95.2% | 312,250 | +102.4% | 0.61% | +124.6% |
| OKTA | Buy | OKTA INCcl a | $60,679,843 | +46.9% | 703,616 | +16.4% | 0.58% | +68.9% |
| INTC | Buy | INTEL CORP | $60,084,311 | +843.3% | 1,839,128 | +663.1% | 0.58% | +984.9% |
| MELI | Buy | MERCADOLIBRE INC | $59,491,956 | +1250.1% | 45,136 | +766.8% | 0.57% | +1440.5% |
| OSH | Buy | OAK STR HEALTH INC | $56,553,061 | +5012.7% | 1,462,075 | +2743.2% | 0.54% | +5922.2% |
| PHM | Buy | PULTE GROUP INC | $54,988,985 | +206.1% | 943,531 | +139.1% | 0.53% | +251.3% |
| EMR | Buy | EMERSON ELEC CO | $53,881,013 | +767.5% | 618,327 | +856.3% | 0.52% | +892.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $52,058,445 | +37.1% | 1,095,506 | +21.0% | 0.50% | +57.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $51,523,988 | +440.1% | 560,287 | +515.7% | 0.49% | +524.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $50,139,523 | +6619.1% | 298,343 | +6357.6% | 0.48% | +7900.0% |
| MSFT | Buy | MICROSOFT CORP | $48,503,590 | +51.2% | 168,240 | +25.8% | 0.46% | +73.8% |
| MNDY | New | MONDAY COM LTD | $48,095,330 | – | 336,920 | +100.0% | 0.46% | – |
| ROST | Buy | ROSS STORES INC | $48,057,360 | +19616.1% | 452,816 | +21462.7% | 0.46% | +22900.0% |
| CRM | Buy | SALESFORCE INC | $47,567,618 | +1037.1% | 238,100 | +654.7% | 0.46% | +1200.0% |
| AME | Buy | AMETEK INC | $45,432,628 | +165.7% | 312,617 | +155.4% | 0.44% | +206.3% |
| GPN | Buy | GLOBAL PMTS INC | $44,687,640 | +1172.7% | 424,626 | +1101.1% | 0.43% | +1375.9% |
| AYX | Buy | ALTERYX INC | $44,531,523 | +145.1% | 756,824 | +111.1% | 0.43% | +182.1% |
| BLK | Buy | BLACKROCK INC | $44,277,676 | -4.8% | 66,173 | +0.9% | 0.42% | +9.6% |
| WAB | Buy | WABTEC | $43,842,960 | +1641.7% | 433,831 | +1620.2% | 0.42% | +1900.0% |
| UNM | Buy | UNUM GROUP | $43,745,051 | +144.0% | 1,105,790 | +153.1% | 0.42% | +181.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $42,198,608 | +21.7% | 125,550 | +5.3% | 0.40% | +39.8% |
| EURN | Buy | EURONAV NV | $41,996,827 | +1584.6% | 2,501,300 | +1609.7% | 0.40% | +1814.3% |
| DG | New | DOLLAR GEN CORP NEW | $41,201,332 | – | 195,768 | +100.0% | 0.40% | – |
| MET | Buy | METLIFE INC | $41,049,793 | +2180.2% | 708,488 | +2748.1% | 0.39% | +2520.0% |
| LSI | Buy | LIFE STORAGE INC | $40,760,730 | +171.4% | 310,937 | +103.9% | 0.39% | +212.0% |
| T | Buy | AT&T INC | $40,540,844 | +545.8% | 2,106,018 | +517.6% | 0.39% | +646.2% |
| DOV | Buy | DOVER CORP | $40,542,149 | +2834.2% | 266,830 | +2515.0% | 0.39% | +3133.3% |
| LOW | Buy | LOWES COS INC | $40,383,739 | +4506.6% | 201,949 | +4489.8% | 0.39% | +5428.6% |
| SMAR | Buy | SMARTSHEET INC | $39,136,679 | +174.5% | 818,759 | +126.1% | 0.38% | +215.1% |
| IT | Buy | GARTNER INC | $38,786,176 | -1.3% | 119,060 | +1.9% | 0.37% | +13.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $38,516,564 | +262.2% | 846,704 | +220.6% | 0.37% | +319.3% |
| ANET | Buy | ARISTA NETWORKS INC | $38,515,309 | +155.2% | 229,449 | +84.5% | 0.37% | +192.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $36,444,068 | +63.1% | 102,642 | +55.2% | 0.35% | +87.6% |
| MDB | Buy | MONGODB INCcl a | $35,949,668 | +729.6% | 154,211 | +600.5% | 0.34% | +855.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $35,775,726 | +178.7% | 137,035 | +199.3% | 0.34% | +220.6% |
| AMP | Buy | AMERIPRISE FINL INC | $35,720,123 | +346.0% | 116,542 | +353.1% | 0.34% | +410.4% |
| CMI | Buy | CUMMINS INC | $35,459,108 | +203.4% | 148,439 | +207.7% | 0.34% | +250.5% |
| SNV | Buy | SYNOVUS FINL CORP | $35,334,756 | +467.6% | 1,146,116 | +591.4% | 0.34% | +550.0% |
| GLBE | New | GLOBAL E ONLINE LTD | $35,056,571 | – | 1,087,700 | +100.0% | 0.34% | – |
| PLNT | New | PLANET FITNESS INCcl a | $34,652,702 | – | 446,153 | +100.0% | 0.33% | – |
| AER | Buy | AERCAP HOLDINGS NV | $34,187,840 | +2517.0% | 608,000 | +2614.3% | 0.33% | +2872.7% |
| COP | Buy | CONOCOPHILLIPS | $34,019,902 | +44.6% | 342,908 | +72.0% | 0.33% | +66.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $33,797,014 | +779.5% | 151,808 | +843.6% | 0.32% | +912.5% |
| WCC | Buy | WESCO INTL INC | $33,575,669 | +72.6% | 217,262 | +39.8% | 0.32% | +98.8% |
| ENS | Buy | ENERSYS | $33,372,084 | +56.2% | 384,117 | +32.8% | 0.32% | +79.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $32,751,460 | +717.1% | 145,711 | +762.8% | 0.31% | +851.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $32,661,836 | +2139.1% | 601,175 | +2696.3% | 0.31% | +2508.3% |
| HLIT | Buy | HARMONIC INC | $32,684,372 | +48.0% | 2,240,190 | +32.9% | 0.31% | +70.1% |
| CI | Buy | THE CIGNA GROUP | $32,515,424 | +547.5% | 127,247 | +739.6% | 0.31% | +640.5% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $31,853,008 | +13.9% | 167,304 | +14.5% | 0.30% | +30.9% |
| PLD | Buy | PROLOGIS INC. | $31,710,543 | +1998.4% | 254,152 | +1795.9% | 0.30% | +2238.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $31,742,916 | +53.5% | 239,100 | +64.3% | 0.30% | +76.7% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $31,682,757 | +11195.5% | 6,452,700 | +10781.5% | 0.30% | +15050.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $31,495,390 | +4.0% | 139,428 | +6.7% | 0.30% | +19.8% |
| New | LINDE PLC | $31,445,774 | – | 88,470 | +100.0% | 0.30% | – | |
| DFS | Buy | DISCOVER FINL SVCS | $30,764,739 | +1946.4% | 311,258 | +1925.5% | 0.30% | +2169.2% |
| CALX | Buy | CALIX INC | $30,578,454 | -19.1% | 570,600 | +3.3% | 0.29% | -7.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $30,326,633 | +327.5% | 215,281 | +283.5% | 0.29% | +391.5% |
| Buy | ADTRAN HOLDINGS INC | $30,094,350 | -11.6% | 1,897,500 | +4.7% | 0.29% | +1.8% | |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $29,508,150 | – | 3,132,500 | +100.0% | 0.28% | – | |
| SNPS | Buy | SYNOPSYS INC | $28,900,383 | +159.0% | 74,823 | +114.1% | 0.28% | +197.8% |
| TMUS | Buy | T-MOBILE US INC | $28,943,374 | +3138.9% | 199,830 | +3030.7% | 0.28% | +3857.1% |
| DHR | Buy | DANAHER CORPORATION | $28,786,748 | +113.6% | 114,215 | +124.9% | 0.28% | +146.4% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $28,325,393 | +691.3% | 4,666,457 | +501.0% | 0.27% | +803.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $28,272,702 | +31.4% | 565,115 | +21.6% | 0.27% | +51.4% |
| HON | New | HONEYWELL INTL INC | $28,196,315 | – | 147,532 | +100.0% | 0.27% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $27,879,460 | +206.6% | 369,020 | +198.8% | 0.27% | +251.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $27,652,487 | +464.0% | 800,825 | +383.5% | 0.26% | +546.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $27,723,011 | +647.3% | 518,284 | +396.9% | 0.26% | +754.8% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $27,438,182 | – | 32,319 | +100.0% | 0.26% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $27,257,137 | +6.3% | 484,227 | +9.2% | 0.26% | +22.5% |
| MCD | Buy | MCDONALDS CORP | $27,180,048 | +420.2% | 97,207 | +390.3% | 0.26% | +504.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $27,109,260 | +737.1% | 451,821 | +723.2% | 0.26% | +863.0% |
| MHO | New | M/I HOMES INC | $26,909,462 | – | 426,525 | +100.0% | 0.26% | – |
| WM | Buy | WASTE MGMT INC DEL | $26,206,732 | +1020.7% | 160,610 | +977.5% | 0.25% | +1221.1% |
| CP | Buy | CANADIAN PAC RY LTD | $26,128,824 | +125.1% | 339,600 | +118.3% | 0.25% | +157.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $25,337,028 | +78.8% | 405,847 | +80.4% | 0.24% | +105.9% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $25,295,107 | +609.8% | 447,068 | +557.5% | 0.24% | +706.7% |
| ESS | Buy | ESSEX PPTY TR INC | $25,096,380 | +1335.3% | 119,998 | +1354.3% | 0.24% | +1500.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $25,079,066 | +32.3% | 420,437 | +21.1% | 0.24% | +51.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $24,425,265 | +949.3% | 466,309 | +1567.9% | 0.23% | +1131.6% |
| AUY | Buy | YAMANA GOLD INC | $24,393,716 | +73.5% | 4,169,866 | +64.6% | 0.23% | +100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $24,326,387 | +91.7% | 467,276 | +91.8% | 0.23% | +119.8% |
| STNG | Buy | SCORPIO TANKERS INC | $24,179,514 | +7789.2% | 429,400 | +7433.3% | 0.23% | +7633.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,107,150 | +24.6% | 155,530 | +42.0% | 0.23% | +43.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $24,020,962 | +28.7% | 492,132 | +9.7% | 0.23% | +48.4% |
| SUI | Buy | SUN CMNTYS INC | $24,014,403 | +10.2% | 170,460 | +11.9% | 0.23% | +27.1% |
| NFLX | Buy | NETFLIX INC | $23,776,623 | +127.7% | 68,822 | +94.3% | 0.23% | +162.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $23,305,474 | -2.9% | 305,806 | +5.7% | 0.22% | +11.5% |
| CPRT | Buy | COPART INC | $23,156,405 | +2062.1% | 307,890 | +1650.5% | 0.22% | +2366.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $22,734,948 | +14.8% | 203,045 | +20.4% | 0.22% | +32.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $22,789,957 | +996.1% | 72,333 | +904.6% | 0.22% | +1182.4% |
| MUSA | Buy | MURPHY USA INC | $22,706,334 | +63.0% | 87,992 | +76.6% | 0.22% | +87.1% |
| AGNC | Buy | AGNC INVT CORP | $22,423,372 | +318.7% | 2,224,541 | +329.9% | 0.22% | +377.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $22,232,490 | +19.3% | 95,673 | +25.6% | 0.21% | +37.4% |
| COF | New | CAPITAL ONE FINL CORP | $22,256,903 | – | 231,457 | +100.0% | 0.21% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $21,526,429 | +1072.4% | 177,012 | +1317.5% | 0.21% | +1273.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $21,194,178 | +9548.5% | 363,225 | +11155.8% | 0.20% | +10050.0% |
| KLAC | Buy | KLA CORP | $20,865,812 | +292.5% | 52,273 | +270.7% | 0.20% | +354.5% |
| VFC | Buy | V F CORP | $20,752,427 | +190.9% | 905,824 | +250.6% | 0.20% | +237.3% |
| EQH | New | EQUITABLE HLDGS INC | $20,669,465 | – | 814,079 | +100.0% | 0.20% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $20,540,520 | +127.0% | 934,935 | +159.1% | 0.20% | +162.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $20,346,641 | – | 63,399 | +100.0% | 0.20% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $20,270,186 | +425.0% | 1,060,711 | +479.1% | 0.19% | +506.2% | |
| STEP | Buy | STEPSTONE GROUP INC | $20,017,896 | +22.5% | 824,800 | +27.1% | 0.19% | +41.2% |
| OWL | Buy | BLUE OWL CAPITAL INC | $19,951,323 | +1299.7% | 1,800,661 | +1239.0% | 0.19% | +1491.7% |
| RBC | Buy | REGAL REXNORD CORPORATION | $19,894,295 | +128.0% | 141,365 | +94.4% | 0.19% | +161.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $19,664,603 | +108.2% | 43,957 | +86.1% | 0.19% | +138.0% |
| PNR | Buy | PENTAIR PLC | $19,544,466 | +3097.3% | 353,618 | +2502.0% | 0.19% | +3640.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $19,223,135 | +91.1% | 107,753 | +86.7% | 0.18% | +119.0% |
| VTR | Buy | VENTAS INC | $19,152,289 | +118.5% | 441,806 | +127.0% | 0.18% | +150.7% |
| FTI | Buy | TECHNIPFMC PLC | $18,752,370 | +1581.2% | 1,373,800 | +1401.4% | 0.18% | +1900.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,498,293 | +609.3% | 50,902 | +578.7% | 0.18% | +704.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $18,516,686 | -0.4% | 307,484 | +5.8% | 0.18% | +14.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $18,081,215 | +25.1% | 126,957 | +39.1% | 0.17% | +44.2% |
| ACA | New | ARCOSA INC | $18,054,318 | – | 286,077 | +100.0% | 0.17% | – |
| COO | Buy | COOPER COS INC | $17,670,754 | +2035.0% | 47,329 | +1790.9% | 0.17% | +2314.3% |
| OMC | Buy | OMNICOM GROUP INC | $17,576,484 | +401.4% | 186,310 | +333.6% | 0.17% | +479.3% |
| XYL | New | XYLEM INC | $17,190,064 | – | 164,184 | +100.0% | 0.16% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $17,258,885 | +6327.8% | 1,739,807 | +6360.2% | 0.16% | +8150.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $17,116,452 | +66.5% | 81,472 | +27.3% | 0.16% | +90.7% |
| ALV | Buy | AUTOLIV INC | $16,872,391 | +110.4% | 180,724 | +72.6% | 0.16% | +141.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $16,665,782 | +725.0% | 512,163 | +753.6% | 0.16% | +841.2% |
| BURL | New | BURLINGTON STORES INC | $16,742,367 | – | 82,842 | +100.0% | 0.16% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $16,684,150 | +2689.5% | 255,500 | +2011.6% | 0.16% | +3100.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $16,299,914 | +2136.6% | 97,868 | +2122.3% | 0.16% | +2500.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $16,020,803 | +2049.6% | 1,065,213 | +1590.8% | 0.15% | +2450.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $16,008,056 | +111.0% | 137,208 | +91.1% | 0.15% | +142.9% |
| GOGO | Buy | GOGO INC | $15,857,200 | +10.9% | 1,093,600 | +12.9% | 0.15% | +27.7% |
| TJX | Buy | TJX COS INC NEW | $15,835,302 | +209.4% | 202,084 | +214.3% | 0.15% | +253.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $15,747,406 | +369.8% | 519,888 | +295.1% | 0.15% | +439.3% |
| ECL | Buy | ECOLAB INC | $15,598,718 | +102.2% | 94,235 | +77.8% | 0.15% | +132.8% |
| ACI | New | ALBERTSONS COS INC | $15,280,884 | – | 735,365 | +100.0% | 0.15% | – |
| CNHI | Buy | CNH INDL N V | $14,966,966 | +289.8% | 980,155 | +309.9% | 0.14% | +346.9% |
| UNP | Buy | UNION PAC CORP | $14,661,991 | +88.2% | 72,851 | +93.6% | 0.14% | +115.4% |
| PINS | Buy | PINTEREST INCcl a | $14,635,754 | +31.4% | 536,698 | +17.0% | 0.14% | +50.5% |
| Buy | TWO HBRS INVT CORP | $14,599,675 | +3873.3% | 992,500 | +4159.7% | 0.14% | +4566.7% | |
| PK | New | PARK HOTELS & RESORTS INC | $14,565,714 | – | 1,178,456 | +100.0% | 0.14% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,527,584 | +743.9% | 156,177 | +575.8% | 0.14% | +892.9% |
| ACM | Buy | AECOM | $14,151,340 | +20.2% | 167,829 | +21.1% | 0.14% | +38.8% |
| CE | New | CELANESE CORP DEL | $13,872,586 | – | 127,400 | +100.0% | 0.13% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $13,756,723 | +202.5% | 67,968 | +223.1% | 0.13% | +247.4% |
| MTN | Buy | VAIL RESORTS INC | $13,699,957 | +96.8% | 58,627 | +100.8% | 0.13% | +125.9% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,534,000 | – | 335,000 | +100.0% | 0.13% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $13,541,623 | +1424.9% | 224,422 | +1375.6% | 0.13% | +1757.1% |
| DX | Buy | DYNEX CAP INC | $13,579,005 | +2181.1% | 1,120,380 | +2294.0% | 0.13% | +2500.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $13,422,586 | +365.8% | 103,890 | +359.7% | 0.13% | +437.5% |
| NVR | Buy | NVR INC | $13,506,986 | +57.1% | 2,424 | +30.0% | 0.13% | +79.2% |
| AMAT | Buy | APPLIED MATLS INC | $13,502,454 | +225.7% | 109,928 | +158.2% | 0.13% | +268.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $13,446,364 | +218.1% | 68,520 | +237.5% | 0.13% | +268.6% |
| AI | Buy | C3 AI INCcl a | $13,204,355 | +624.9% | 393,338 | +141.6% | 0.13% | +740.0% |
| GBX | New | GREENBRIER COS INC | $13,143,407 | – | 408,561 | +100.0% | 0.13% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $12,732,637 | +158.8% | 675,830 | +91.8% | 0.12% | +197.6% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $12,748,516 | – | 1,295,581 | +100.0% | 0.12% | – |
| CASY | Buy | CASEYS GEN STORES INC | $12,555,762 | +1104.3% | 58,005 | +1148.2% | 0.12% | +1233.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $12,209,080 | +205.4% | 57,590 | +255.0% | 0.12% | +254.5% |
| Buy | GSK PLCsponsored adr | $11,860,201 | +35.5% | 333,339 | +33.8% | 0.11% | +56.2% | |
| VERX | New | VERTEX INCcl a | $11,857,935 | – | 573,124 | +100.0% | 0.11% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $11,751,969 | +1946.5% | 644,650 | +1642.3% | 0.11% | +2160.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $11,683,470 | +231.2% | 122,340 | +125.0% | 0.11% | +286.2% |
| WRB | New | BERKLEY W R CORP | $11,665,158 | – | 187,362 | +100.0% | 0.11% | – |
| CBRE | New | CBRE GROUP INCcl a | $11,530,045 | – | 158,358 | +100.0% | 0.11% | – |
| MAT | New | MATTEL INC | $11,526,519 | – | 626,101 | +100.0% | 0.11% | – |
| PLL | Buy | PIEDMONT LITHIUM INC | $11,264,899 | +1646.5% | 187,592 | +1180.3% | 0.11% | +2060.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $11,230,359 | +140.7% | 79,193 | +95.1% | 0.11% | +176.9% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $11,281,364 | +41.5% | 337,059 | +29.4% | 0.11% | +63.6% |
| ITT | Buy | ITT INC | $11,270,780 | +298.7% | 130,600 | +274.6% | 0.11% | +350.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $11,142,366 | +1098.3% | 212,600 | +743.7% | 0.11% | +1237.5% |
| AIZ | New | ASSURANT INC | $11,195,086 | – | 93,238 | +100.0% | 0.11% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,136,424 | +44.7% | 107,081 | +23.4% | 0.11% | +67.2% |
| CRI | Buy | CARTERS INC | $11,109,266 | +718.1% | 154,467 | +748.7% | 0.11% | +863.6% |
| AOS | Buy | SMITH A O CORP | $10,919,199 | +414.7% | 157,906 | +326.0% | 0.10% | +483.3% |
| NDAQ | Buy | NASDAQ INC | $10,859,265 | +4566.6% | 198,633 | +5136.8% | 0.10% | +5100.0% |
| KBH | Buy | KB HOME | $10,734,247 | +238.2% | 267,154 | +168.1% | 0.10% | +296.2% |
| DLTR | New | DOLLAR TREE INC | $10,754,047 | – | 74,915 | +100.0% | 0.10% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $10,741,259 | +61.8% | 300,119 | +78.2% | 0.10% | +87.3% |
| DE | Buy | DEERE & CO | $10,745,202 | +127.0% | 26,025 | +135.7% | 0.10% | +164.1% |
| DXCM | Buy | DEXCOM INC | $10,635,116 | +59.7% | 91,540 | +55.7% | 0.10% | +85.5% |
| GM | Buy | GENERAL MTRS CO | $10,604,406 | +444.4% | 289,106 | +399.3% | 0.10% | +537.5% |
| USFD | Buy | US FOODS HLDG CORP | $10,546,370 | +223.1% | 285,500 | +197.6% | 0.10% | +274.1% |
| OLN | Buy | OLIN CORP | $10,572,194 | +23.4% | 190,490 | +17.7% | 0.10% | +42.3% |
| SF | Buy | STIFEL FINL CORP | $10,482,624 | +485.0% | 177,401 | +477.9% | 0.10% | +566.7% |
| WSO | Buy | WATSCO INC | $10,333,199 | +48.5% | 32,478 | +16.4% | 0.10% | +70.7% |
| ALLY | Buy | ALLY FINL INC | $10,357,834 | +1694.8% | 406,349 | +1621.5% | 0.10% | +1880.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $10,161,339 | +40.4% | 128,592 | +15.3% | 0.10% | +61.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $9,977,102 | +1488.1% | 554,900 | +1939.5% | 0.10% | +1820.0% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $10,015,962 | +352.6% | 3,453,780 | +258.9% | 0.10% | +433.3% |
| New | VICTORIAS SECRET AND CO | $10,022,649 | – | 293,489 | +100.0% | 0.10% | – | |
| New | GENERAL ELECTRIC CO | $9,952,724 | – | 104,108 | +100.0% | 0.10% | – | |
| BAX | Buy | BAXTER INTL INC | $9,867,234 | +29.6% | 243,275 | +62.9% | 0.09% | +49.2% |
| NVS | New | NOVARTIS AGsponsored adr | $9,777,484 | – | 106,277 | +100.0% | 0.09% | – |
| Buy | ZURN ELKAY WATER SOLNS CORP | $9,750,840 | +1736.8% | 456,500 | +1718.7% | 0.09% | +2225.0% | |
| GPS | Buy | GAP INC | $9,705,306 | +10.5% | 966,664 | +24.2% | 0.09% | +27.4% |
| New | SAFEHOLD INC | $9,588,276 | – | 326,465 | +100.0% | 0.09% | – | |
| ABBV | Buy | ABBVIE INC | $9,540,525 | +0.2% | 59,864 | +1.6% | 0.09% | +15.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,461,105 | +1488.9% | 38,388 | +1499.5% | 0.09% | +1720.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $9,531,076 | +67.6% | 94,162 | +97.8% | 0.09% | +93.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,436,239 | +256.2% | 117,104 | +232.1% | 0.09% | +309.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $9,427,427 | +1820.5% | 206,064 | +1631.6% | 0.09% | +2150.0% |
| ORI | Buy | OLD REP INTL CORP | $9,299,676 | +172.5% | 372,434 | +163.6% | 0.09% | +217.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $9,167,324 | +305.8% | 537,673 | +160.1% | 0.09% | +363.2% |
| EMB | New | ISHARES TRjpmorgan usd emg | $9,208,146 | – | 106,724 | +100.0% | 0.09% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,086,001 | +74.9% | 82,510 | +65.0% | 0.09% | +102.3% |
| GPRE | Buy | GREEN PLAINS INC | $9,036,497 | +385.7% | 291,594 | +378.0% | 0.09% | +480.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $9,104,837 | +46.9% | 118,260 | +20.4% | 0.09% | +67.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,087,460 | +56.9% | 46,845 | +40.6% | 0.09% | +81.2% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,957,520 | +208.8% | 232,000 | +178.5% | 0.09% | +258.3% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $8,999,308 | – | 461,503 | +100.0% | 0.09% | – |
| Buy | BRAZE INC | $8,921,237 | +2047.0% | 258,063 | +1594.2% | 0.08% | +2733.3% | |
| FHI | New | FEDERATED HERMES INCcl b | $8,727,680 | – | 217,431 | +100.0% | 0.08% | – |
| CHWY | Buy | CHEWY INCcl a | $8,806,728 | +124.0% | 235,600 | +122.2% | 0.08% | +154.5% |
| IQV | Buy | IQVIA HLDGS INC | $8,642,963 | +259.9% | 43,456 | +270.8% | 0.08% | +315.0% |
| ACVA | Buy | ACV AUCTIONS INC | $8,691,012 | +511.2% | 673,200 | +288.7% | 0.08% | +591.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $8,574,270 | +831.3% | 60,429 | +689.5% | 0.08% | +925.0% |
| PCAR | Buy | PACCAR INC | $8,507,083 | +241.6% | 116,217 | +361.8% | 0.08% | +285.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $8,470,354 | -6.4% | 238,333 | +56.9% | 0.08% | +8.0% |
| Buy | AMYLYX PHARMACEUTICALS INC | $8,362,046 | +102.2% | 285,005 | +154.6% | 0.08% | +135.3% | |
| KDP | Buy | KEURIG DR PEPPER INC | $8,247,228 | +413.9% | 233,765 | +419.5% | 0.08% | +507.7% |
| NTAP | Buy | NETAPP INC | $8,289,899 | +1057.3% | 129,834 | +988.6% | 0.08% | +1216.7% |
| ISEE | Buy | IVERIC BIO INC | $8,298,353 | +46.0% | 341,075 | +28.4% | 0.08% | +68.1% |
| CTIC | Buy | CTI BIOPHARMA CORP | $8,205,590 | -21.9% | 1,953,712 | +11.8% | 0.08% | -9.2% |
| TFII | New | TFI INTL INC | $8,219,081 | – | 68,900 | +100.0% | 0.08% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $8,264,967 | +173.0% | 705,202 | +118.9% | 0.08% | +216.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $8,154,442 | +38.8% | 1,166,587 | +58.3% | 0.08% | +59.2% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,116,278 | – | 32,538 | +100.0% | 0.08% | – |
| DDS | Buy | DILLARDS INCcl a | $8,103,059 | +542.9% | 26,336 | +575.3% | 0.08% | +680.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $7,994,376 | +378.9% | 842,400 | +412.7% | 0.08% | +450.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $8,031,616 | +87.5% | 253,044 | +102.5% | 0.08% | +113.9% |
| Buy | POWERSCHOOL HOLDINGS INC | $7,940,921 | +2446.3% | 400,652 | +2865.2% | 0.08% | +2433.3% | |
| MRK | Buy | MERCK & CO INC | $7,948,715 | +104.1% | 74,713 | +112.9% | 0.08% | +137.5% |
| Buy | TOAST INCcl a | $7,920,050 | +51.1% | 446,200 | +53.5% | 0.08% | +72.7% | |
| PODD | Buy | INSULET CORP | $7,814,520 | +186.3% | 24,500 | +164.2% | 0.08% | +226.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $7,731,936 | +4492.9% | 565,200 | +4281.4% | 0.07% | +7300.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $7,730,918 | – | 408,827 | +100.0% | 0.07% | – |
| HUN | Buy | HUNTSMAN CORP | $7,514,724 | +128.4% | 274,661 | +129.4% | 0.07% | +166.7% |
| FOX | New | FOX CORP | $7,419,436 | – | 236,967 | +100.0% | 0.07% | – |
| MTG | Buy | MGIC INVT CORP WIS | $7,362,049 | +159.0% | 548,588 | +150.9% | 0.07% | +191.7% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $7,220,315 | +70.4% | 29,804 | +104.1% | 0.07% | +97.1% |
| BKI | Buy | BLACK KNIGHT INC | $7,168,464 | +60.1% | 124,539 | +71.7% | 0.07% | +86.5% |
| MMM | Buy | 3M CO | $7,175,018 | +94.5% | 68,262 | +122.0% | 0.07% | +122.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,145,190 | +52.1% | 80,482 | +11.2% | 0.07% | +74.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,027,493 | +280.0% | 131,601 | +292.8% | 0.07% | +346.7% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $6,871,022 | +58.2% | 291,392 | +38.0% | 0.07% | +83.3% |
| WEX | New | WEX INC | $6,785,908 | – | 36,902 | +100.0% | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $6,798,149 | – | 22,500 | +100.0% | 0.06% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,680,105 | +6816333.7% | 66,022 | +6602100.0% | 0.06% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $6,724,093 | +54.2% | 22,118 | +57.4% | 0.06% | +77.8% |
| FTV | Buy | FORTIVE CORP | $6,648,346 | +1378.2% | 97,526 | +1293.2% | 0.06% | +1500.0% |
| Buy | DRAFTKINGS INC NEW | $6,563,040 | +261.7% | 339,000 | +112.8% | 0.06% | +320.0% | |
| TGNA | Buy | TEGNA INC | $6,527,851 | +136.3% | 386,035 | +196.1% | 0.06% | +173.9% |
| EEFT | New | EURONET WORLDWIDE INC | $6,599,190 | – | 58,974 | +100.0% | 0.06% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $6,471,676 | – | 287,758 | +100.0% | 0.06% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,401,633 | +325.6% | 159,205 | +325.7% | 0.06% | +369.2% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $6,333,513 | +321.6% | 832,262 | +343.2% | 0.06% | +369.2% |
| JBHT | New | HUNT J B TRANS SVCS INC | $6,219,179 | – | 35,445 | +100.0% | 0.06% | – |
| RBLX | Buy | ROBLOX CORPcl a | $6,199,503 | +734.0% | 137,828 | +427.7% | 0.06% | +883.3% |
| IR | Buy | INGERSOLL RAND INC | $6,158,061 | +25.1% | 105,845 | +12.3% | 0.06% | +43.9% |
| VIRT | New | VIRTU FINL INCcl a | $6,142,500 | – | 325,000 | +100.0% | 0.06% | – |
| ALK | New | ALASKA AIR GROUP INC | $6,126,452 | – | 146,007 | +100.0% | 0.06% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,089,668 | +3.2% | 47,039 | +8.3% | 0.06% | +18.4% |
| CDMO | Buy | AVID BIOSERVICES INC | $6,055,840 | +98.8% | 322,806 | +45.9% | 0.06% | +132.0% |
| SITC | New | SITE CTRS CORP | $6,058,325 | – | 493,349 | +100.0% | 0.06% | – |
| Buy | GLOBALFOUNDRIES INCordinary shares | $6,076,834 | +134.9% | 84,190 | +75.4% | 0.06% | +163.6% | |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,999,742 | +77.3% | 280,100 | +149.4% | 0.06% | +103.6% |
| CAR | Buy | AVIS BUDGET GROUP | $5,973,931 | +46.6% | 30,667 | +23.4% | 0.06% | +67.6% |
| SWAV | Buy | SHOCKWAVE MED INC | $5,772,231 | +81.5% | 26,621 | +72.1% | 0.06% | +111.5% |
| CXW | Buy | CORECIVIC INC | $5,697,808 | +51.7% | 619,327 | +90.7% | 0.06% | +77.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $5,730,967 | +646.6% | 36,943 | +420.0% | 0.06% | +816.7% |
| Buy | MIRION TECHNOLOGIES INC | $5,648,415 | +985.8% | 661,407 | +740.4% | 0.05% | +1250.0% | |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $5,674,432 | +118.8% | 31,240 | +136.7% | 0.05% | +145.5% |
| BILL | Buy | BILL HOLDINGS INC | $5,633,063 | -2.7% | 69,424 | +30.7% | 0.05% | +12.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $5,611,556 | +1376.3% | 128,558 | +1514.2% | 0.05% | +1700.0% |
| ROKU | Buy | ROKU INC | $5,581,536 | +712.0% | 84,800 | +402.1% | 0.05% | +783.3% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $5,500,410 | +333.0% | 330,355 | +144.4% | 0.05% | +381.8% |
| OUT | New | OUTFRONT MEDIA INC | $5,457,645 | – | 336,269 | +100.0% | 0.05% | – |
| AVY | New | AVERY DENNISON CORP | $5,424,978 | – | 30,319 | +100.0% | 0.05% | – |
| SYNA | Buy | SYNAPTICS INC | $5,469,246 | +64.6% | 49,206 | +40.9% | 0.05% | +85.7% |
| ALKS | Buy | ALKERMES PLC | $5,436,214 | +41.3% | 192,842 | +31.0% | 0.05% | +62.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,380,194 | +260.3% | 50,580 | +237.2% | 0.05% | +333.3% |
| SLM | New | SLM CORP | $5,396,600 | – | 435,561 | +100.0% | 0.05% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,416,956 | +17.0% | 18,953 | +9.3% | 0.05% | +33.3% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $5,359,093 | +67.9% | 293,810 | +90.4% | 0.05% | +88.9% |
| HST | New | HOST HOTELS & RESORTS INC | $5,315,418 | – | 322,342 | +100.0% | 0.05% | – |
| PENN | Buy | PENN ENTERTAINMENT INC | $5,323,970 | +5.9% | 179,500 | +6.0% | 0.05% | +21.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,202,514 | +254.1% | 86,220 | +193.3% | 0.05% | +316.7% |
| SILK | Buy | SILK RD MED INC | $5,082,556 | +101.7% | 129,889 | +172.4% | 0.05% | +133.3% |
| AGR | Buy | AVANGRID INC | $5,160,472 | +4.6% | 129,400 | +12.8% | 0.05% | +19.5% |
| SDGR | Buy | SCHRODINGER INC | $5,118,552 | +374.6% | 194,400 | +236.9% | 0.05% | +444.4% |
| LEN | Buy | LENNAR CORPcl a | $5,154,593 | +245.2% | 49,040 | +197.2% | 0.05% | +308.3% |
| XHB | Buy | SPDR SER TRs&p homebuild | $5,148,133 | +25.5% | 75,976 | +11.7% | 0.05% | +44.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,068,299 | +138.2% | 10,977 | +181.5% | 0.05% | +172.2% |
| EIX | Buy | EDISON INTL | $5,111,420 | +417.6% | 72,410 | +366.5% | 0.05% | +512.5% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $5,014,739 | +491.3% | 76,027 | +363.6% | 0.05% | +585.7% |
| HTH | Buy | HILLTOP HOLDINGS INC | $4,940,055 | +14.7% | 166,500 | +16.0% | 0.05% | +30.6% |
| BMBL | Buy | BUMBLE INC | $4,943,022 | +1921.9% | 252,840 | +2077.0% | 0.05% | +2250.0% |
| New | QUIDELORTHO CORP | $4,871,797 | – | 54,684 | +100.0% | 0.05% | – | |
| SLAB | Buy | SILICON LABORATORIES INC | $4,861,373 | +1178.4% | 27,765 | +890.5% | 0.05% | +1466.7% |
| EFX | Buy | EQUIFAX INC | $4,851,729 | +90.6% | 23,919 | +82.6% | 0.05% | +119.0% |
| NEM | Buy | NEWMONT CORP | $4,814,694 | +16.2% | 98,219 | +11.9% | 0.05% | +35.3% |
| AA | New | ALCOA CORP | $4,732,672 | – | 111,200 | +100.0% | 0.04% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,690,367 | +65.0% | 49,956 | +45.9% | 0.04% | +87.5% |
| DVY | New | ISHARES TRselect divid etf | $4,685,676 | – | 39,987 | +100.0% | 0.04% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $4,634,327 | +167.1% | 80,262 | +192.9% | 0.04% | +214.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,613,189 | – | 442,300 | +100.0% | 0.04% | – |
| SEE | Buy | SEALED AIR CORP NEW | $4,614,827 | +556.2% | 100,519 | +612.9% | 0.04% | +633.3% |
| QURE | New | UNIQURE NV | $4,611,838 | – | 228,989 | +100.0% | 0.04% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $4,613,264 | -28.9% | 570,243 | +38.3% | 0.04% | -18.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $4,479,223 | +90.5% | 123,633 | +87.6% | 0.04% | +115.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,461,892 | +714.5% | 8,980 | +648.3% | 0.04% | +760.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,348,856 | – | 2,842 | +100.0% | 0.04% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $4,341,174 | +1454.2% | 952,012 | +1924.6% | 0.04% | +2000.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,397,265 | +163.7% | 28,500 | +145.3% | 0.04% | +200.0% |
| SE | New | SEA LTDsponsord ads | $4,422,705 | – | 51,100 | +100.0% | 0.04% | – |
| VALE | New | VALE S Asponsored ads | $4,337,922 | – | 274,900 | +100.0% | 0.04% | – |
| AVTR | Buy | AVANTOR INC | $4,243,009 | +604.9% | 200,710 | +603.3% | 0.04% | +720.0% |
| BIIB | Buy | BIOGEN INC | $4,199,919 | +31.9% | 15,106 | +31.4% | 0.04% | +48.1% |
| MCO | New | MOODYS CORP | $4,179,621 | – | 13,658 | +100.0% | 0.04% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,189,512 | +441.0% | 68,100 | +539.1% | 0.04% | +566.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,154,642 | +9.1% | 33,081 | +26.5% | 0.04% | +25.0% |
| Buy | P10 INC | $4,173,741 | +19.6% | 412,833 | +26.2% | 0.04% | +37.9% | |
| ITRI | Buy | ITRON INC | $4,091,156 | +36.0% | 73,781 | +24.2% | 0.04% | +56.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $3,916,531 | +7.9% | 125,009 | +9.8% | 0.04% | +26.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,960,056 | -8.8% | 136,178 | +3.1% | 0.04% | +5.6% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $3,970,717 | +419.3% | 808,700 | +250.1% | 0.04% | +533.3% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $3,916,377 | +13.6% | 65,700 | +7.9% | 0.04% | +31.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,965,303 | +1665.0% | 359,176 | +1517.9% | 0.04% | +1800.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $3,819,827 | +20.3% | 247,238 | +27.6% | 0.04% | +42.3% |
| CLVT | Buy | CLARIVATE PLC | $3,901,967 | +204.0% | 415,545 | +170.0% | 0.04% | +236.4% |
| WHR | Buy | WHIRLPOOL CORP | $3,845,346 | +41.8% | 29,127 | +51.9% | 0.04% | +60.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,841,384 | – | 20,600 | +100.0% | 0.04% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $3,840,111 | +58.0% | 71,100 | +52.6% | 0.04% | +85.0% |
| MHK | New | MOHAWK INDS INC | $3,757,348 | – | 37,491 | +100.0% | 0.04% | – |
| FFIV | Buy | F5 INC | $3,756,615 | +81.2% | 25,785 | +78.5% | 0.04% | +111.8% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $3,717,784 | – | 67,400 | +100.0% | 0.04% | – |
| INFY | New | INFOSYS LTDsponsored adr | $3,761,808 | – | 215,700 | +100.0% | 0.04% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $3,778,458 | – | 464,755 | +100.0% | 0.04% | – |
| WIX | Buy | WIX COM LTD | $3,782,420 | +142.5% | 37,900 | +86.7% | 0.04% | +176.9% |
| TS | New | TENARIS S Asponsored ads | $3,612,182 | – | 127,100 | +100.0% | 0.04% | – |
| GPC | Buy | GENUINE PARTS CO | $3,627,280 | +65.3% | 21,680 | +71.4% | 0.04% | +94.4% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $3,685,856 | +622.2% | 138,358 | +537.6% | 0.04% | +775.0% |
| JBL | Buy | JABIL INC | $3,632,543 | +63.9% | 41,204 | +26.8% | 0.04% | +94.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,616,421 | +896.5% | 117,914 | +1050.2% | 0.04% | +1066.7% |
| KMPR | Buy | KEMPER CORP | $3,509,172 | +36.1% | 64,200 | +22.5% | 0.03% | +61.9% |
| HAL | Buy | HALLIBURTON CO | $3,534,187 | +271.8% | 111,700 | +362.4% | 0.03% | +325.0% |
| INMD | Buy | INMODE LTD | $3,558,106 | +219.7% | 111,330 | +257.1% | 0.03% | +277.8% |
| AMZN | Buy | AMAZON COM INCcall | $3,561,750 | +12181.9% | 475,000 | +850.0% | 0.03% | – |
| YOU | Buy | CLEAR SECURE INC | $3,542,371 | +30.1% | 135,360 | +36.4% | 0.03% | +47.8% |
| IWM | Buy | ISHARES TRput | $3,563,115 | +25170.3% | 1,618,000 | +32260.0% | 0.03% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $3,431,285 | +1260.7% | 71,500 | +751.2% | 0.03% | +1550.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,495,879 | +31.4% | 71,505 | +31.7% | 0.03% | +50.0% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $3,426,816 | – | 148,992 | +100.0% | 0.03% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,480,087 | +82.8% | 76,925 | +68.1% | 0.03% | +106.2% |
| ABCB | New | AMERIS BANCORP | $3,461,784 | – | 94,636 | +100.0% | 0.03% | – |
| VRT | New | VERTIV HOLDINGS CO | $3,436,503 | – | 240,147 | +100.0% | 0.03% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $3,399,435 | – | 171,170 | +100.0% | 0.03% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,408,698 | – | 75,347 | +100.0% | 0.03% | – |
| FICO | New | FAIR ISAAC CORP | $3,415,073 | – | 4,860 | +100.0% | 0.03% | – |
| ARW | Buy | ARROW ELECTRS INC | $3,466,140 | +38.5% | 27,758 | +16.0% | 0.03% | +57.1% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $3,392,032 | – | 425,600 | +100.0% | 0.03% | – |
| ASAN | Buy | ASANA INCcl a | $3,316,416 | +446.8% | 156,953 | +256.3% | 0.03% | +540.0% |
| MBB | Buy | ISHARES TRmbs etf | $3,362,820 | +33.6% | 35,499 | +30.8% | 0.03% | +52.4% |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,370,610 | – | 11,780 | +100.0% | 0.03% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $3,293,675 | – | 101,500 | +100.0% | 0.03% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $3,276,408 | – | 776,400 | +100.0% | 0.03% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,219,320 | +724.2% | 24,160 | +390.9% | 0.03% | +933.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,195,378 | +113.1% | 33,400 | +112.3% | 0.03% | +158.3% |
| FSLY | New | FASTLY INCcl a | $3,252,726 | – | 183,149 | +100.0% | 0.03% | – |
| IQ | Buy | IQIYI INCsponsored ads | $3,229,764 | +1330.5% | 443,649 | +941.4% | 0.03% | +1450.0% |
| SNBR | New | SLEEP NUMBER CORP | $3,218,381 | – | 105,833 | +100.0% | 0.03% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $3,132,608 | – | 69,629 | +100.0% | 0.03% | – |
| ENB | Buy | ENBRIDGE INC | $3,090,188 | +50.5% | 81,001 | +54.3% | 0.03% | +76.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,178,792 | +94.3% | 78,800 | +50.5% | 0.03% | +114.3% |
| New | DUOLINGO INC | $3,089,497 | – | 21,667 | +100.0% | 0.03% | – | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $3,116,593 | +1245.7% | 147,566 | +1521.6% | 0.03% | +1400.0% |
| GLD | New | SPDR GOLD TR | $3,168,789 | – | 17,295 | +100.0% | 0.03% | – |
| WMB | Buy | WILLIAMS COS INC | $3,127,177 | +12.6% | 104,728 | +24.1% | 0.03% | +30.4% |
| INVH | New | INVITATION HOMES INC | $3,137,490 | – | 100,464 | +100.0% | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,161,815 | – | 15,273 | +100.0% | 0.03% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $3,023,580 | +401.4% | 23,000 | +444.6% | 0.03% | +480.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $3,067,597 | – | 107,900 | +100.0% | 0.03% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $2,983,507 | – | 71,019 | +100.0% | 0.03% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,045,132 | – | 101,100 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,981,018 | – | 3,628 | +100.0% | 0.03% | – |
| TRMK | New | TRUSTMARK CORP | $2,993,640 | – | 121,200 | +100.0% | 0.03% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $3,058,884 | – | 25,176 | +100.0% | 0.03% | – |
| Buy | PERION NETWORK LTD | $3,039,744 | +415.7% | 76,800 | +229.6% | 0.03% | +480.0% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,052,075 | – | 15,236 | +100.0% | 0.03% | – |
| RIOT | Buy | RIOT PLATFORMS INC | $2,910,185 | +431.7% | 291,310 | +80.4% | 0.03% | +460.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $2,877,758 | -34.7% | 1,809,911 | +156.0% | 0.03% | -24.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,832,354 | +1223.5% | 37,800 | +1353.8% | 0.03% | +1250.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,833,558 | +268.4% | 34,674 | +243.2% | 0.03% | +350.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,840,346 | +169.9% | 81,037 | +144.2% | 0.03% | +200.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $2,776,920 | – | 317,000 | +100.0% | 0.03% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $2,796,038 | +4159.0% | 225,487 | +2132.5% | 0.03% | +2600.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,782,590 | +120.3% | 48,435 | +84.3% | 0.03% | +145.5% |
| New | SAMSARA INC | $2,871,232 | – | 145,600 | +100.0% | 0.03% | – | |
| KIE | New | SPDR SER TRs&p ins etf | $2,789,560 | – | 70,873 | +100.0% | 0.03% | – |
| NWS | Buy | NEWS CORP NEWcl b | $2,846,319 | +113.6% | 163,300 | +126.0% | 0.03% | +145.5% |
| New | GXO LOGISTICS INCORPORATED | $2,709,146 | – | 53,689 | +100.0% | 0.03% | – | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,602,733 | +22.2% | 26,056 | +15.5% | 0.02% | +38.9% |
| PGNY | Buy | PROGYNY INC | $2,572,812 | +240.0% | 80,100 | +229.7% | 0.02% | +316.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,559,800 | +93.5% | 225,732 | +35.5% | 0.02% | +127.3% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $2,602,151 | +141.5% | 51,671 | +134.9% | 0.02% | +177.8% |
| LI | New | LI AUTO INCsponsored ads | $2,647,195 | – | 106,100 | +100.0% | 0.02% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,577,890 | +142.3% | 7,715 | +53.0% | 0.02% | +177.8% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,492,172 | – | 119,816 | +100.0% | 0.02% | – |
| HXL | Buy | HEXCEL CORP NEW | $2,457,000 | +417.5% | 36,000 | +346.2% | 0.02% | +500.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,506,621 | +186.0% | 47,573 | +140.3% | 0.02% | +242.9% |
| QTWO | New | Q2 HLDGS INC | $2,470,714 | – | 100,354 | +100.0% | 0.02% | – |
| COTY | New | COTY INC | $2,545,769 | – | 211,092 | +100.0% | 0.02% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $2,477,715 | +929.9% | 45,446 | +923.3% | 0.02% | +1100.0% |
| CIR | New | CIRCOR INTL INC | $2,449,144 | – | 78,700 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $2,371,079 | – | 28,581 | +100.0% | 0.02% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,375,675 | +185.9% | 31,263 | +281.3% | 0.02% | +228.6% |
| ADNT | Buy | ADIENT PLC | $2,374,983 | +456.6% | 57,983 | +371.4% | 0.02% | +475.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,447,294 | +446.9% | 211,338 | +286.4% | 0.02% | +475.0% |
| DTM | Buy | DT MIDSTREAM INC | $2,376,325 | +212.3% | 48,133 | +249.5% | 0.02% | +283.3% |
| New | SKYWARD SPECIALTY INS GROUP | $2,384,464 | – | 109,029 | +100.0% | 0.02% | – | |
| VMW | Buy | VMWARE INC | $2,442,065 | +268.7% | 19,560 | +262.5% | 0.02% | +283.3% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $2,368,336 | +7.8% | 22,068 | +10.5% | 0.02% | +27.8% |
| KROS | Buy | KEROS THERAPEUTICS INC | $2,414,471 | +24.8% | 56,545 | +40.3% | 0.02% | +43.8% |
| CPE | New | CALLON PETE CO DEL | $2,381,596 | – | 71,220 | +100.0% | 0.02% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $2,285,130 | – | 216,600 | +100.0% | 0.02% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $2,292,107 | +136.0% | 95,425 | +91.6% | 0.02% | +175.0% |
| TRV | New | TRAVELERS COMPANIES INC | $2,247,870 | – | 13,114 | +100.0% | 0.02% | – |
| TELA | Buy | TELA BIO INC | $2,288,121 | +2.4% | 215,049 | +10.7% | 0.02% | +15.8% |
| MTDR | Buy | MATADOR RES CO | $2,301,495 | +143.6% | 48,300 | +192.6% | 0.02% | +175.0% |
| MUB | New | ISHARES TRnational mun etf | $2,298,848 | – | 21,337 | +100.0% | 0.02% | – |
| NEWR | New | NEW RELIC INC | $2,196,659 | – | 29,176 | +100.0% | 0.02% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,149,786 | +1666400.8% | 14,376 | +1437500.0% | 0.02% | – |
| UFPI | New | UFP INDUSTRIES INC | $2,074,167 | – | 26,100 | +100.0% | 0.02% | – |
| PVAC | New | RANGER OIL CORPORATION | $2,137,769 | – | 52,345 | +100.0% | 0.02% | – |
| WBS | Buy | WEBSTER FINL CORP | $2,089,260 | +146.0% | 53,000 | +195.4% | 0.02% | +185.7% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,131,914 | – | 51,421 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,068,461 | +97.8% | 221,700 | +197.7% | 0.02% | +122.2% |
| UHAL | Buy | U HAUL HOLDING COMPANY | $2,089,419 | +163.0% | 35,028 | +165.4% | 0.02% | +185.7% |
| Buy | RXSIGHT INC | $2,058,312 | +239.9% | 123,400 | +158.2% | 0.02% | +300.0% | |
| FLEX | Buy | FLEX LTDord | $2,064,618 | +22.0% | 89,727 | +13.8% | 0.02% | +42.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,045,500 | – | 50,000 | +100.0% | 0.02% | – |
| MXL | Buy | MAXLINEAR INC | $2,116,121 | +21.5% | 60,100 | +17.1% | 0.02% | +42.9% |
| KTB | Buy | KONTOOR BRANDS INC | $2,129,160 | +97.9% | 44,000 | +63.6% | 0.02% | +122.2% |
| SAP | New | SAP SEspon adr | $1,999,490 | – | 15,800 | +100.0% | 0.02% | – |
| BYND | Buy | BEYOND MEAT INC | $1,948,638 | +113.3% | 120,064 | +61.8% | 0.02% | +137.5% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $1,980,892 | +20.1% | 223,577 | +8.6% | 0.02% | +35.7% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,948,118 | +97.9% | 69,800 | +90.7% | 0.02% | +137.5% |
| SPT | Buy | SPROUT SOCIAL INC | $1,983,408 | +384.1% | 32,579 | +348.9% | 0.02% | +533.3% |
| Buy | PERMIAN RESOURCES CORP | $1,938,782 | +61.3% | 184,646 | +44.4% | 0.02% | +90.0% | |
| CNX | Buy | CNX RES CORP | $1,991,494 | +25.3% | 124,313 | +31.7% | 0.02% | +46.2% |
| TECK | New | TECK RESOURCES LTDcl b | $1,945,450 | – | 53,300 | +100.0% | 0.02% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,888,904 | – | 47,448 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,868,728 | – | 12,068 | +100.0% | 0.02% | – |
| Buy | HASHICORP INC | $1,902,530 | +350.7% | 64,955 | +320.7% | 0.02% | +350.0% | |
| LPI | New | VITAL ENERGY INC | $1,845,962 | – | 40,535 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,874,620 | +82.6% | 7,573 | +87.6% | 0.02% | +100.0% |
| QQQ | New | INVESCO QQQ TRcall | $1,907,500 | – | 50,000 | +100.0% | 0.02% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,886,763 | +48.8% | 19,091 | +52.1% | 0.02% | +63.6% | |
| PUK | Buy | PRUDENTIAL PLCadr | $1,834,514 | +15.7% | 67,100 | +16.3% | 0.02% | +38.5% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,873,754 | – | 30,256 | +100.0% | 0.02% | – |
| Buy | FTAC ZEUS ACQUISITION COR | $1,897,557 | +660.1% | 184,767 | +646.0% | 0.02% | +800.0% | |
| LPX | Buy | LOUISIANA PAC CORP | $1,838,206 | +252.5% | 33,909 | +284.9% | 0.02% | +350.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,784,148 | +104.6% | 94,700 | +320.9% | 0.02% | +142.9% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,728,098 | +126.0% | 85,254 | +115.9% | 0.02% | +183.3% |
| SEIC | Buy | SEI INVTS CO | $1,769,604 | +40.0% | 30,749 | +41.9% | 0.02% | +54.5% |
| SPWR | Buy | SUNPOWER CORP | $1,807,670 | +12.3% | 130,612 | +46.3% | 0.02% | +30.8% |
| ALC | New | ALCON AG | $1,826,986 | – | 25,900 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $1,760,088 | – | 26,400 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,760,299 | – | 34,536 | +100.0% | 0.02% | – |
| CRH | New | CRH PLCadr | $1,795,711 | – | 35,300 | +100.0% | 0.02% | – |
| VRNS | Buy | VARONIS SYS INC | $1,691,117 | +407.0% | 65,018 | +366.7% | 0.02% | +433.3% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,654,696 | +128.0% | 39,700 | +102.6% | 0.02% | +166.7% |
| Buy | FTAC EMERALD ACQUISITION COR | $1,631,112 | +39.5% | 159,600 | +36.8% | 0.02% | +60.0% | |
| VST | Buy | VISTRA CORP | $1,689,600 | +109.3% | 70,400 | +102.3% | 0.02% | +128.6% |
| CUZ | Buy | COUSINS PPTYS INC | $1,721,794 | +51.1% | 80,533 | +78.7% | 0.02% | +77.8% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $1,619,982 | – | 538,200 | +100.0% | 0.02% | – | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,678,906 | -20.6% | 987 | +9.4% | 0.02% | -11.1% |
| QLYS | Buy | QUALYS INC | $1,633,181 | +16.6% | 12,561 | +0.7% | 0.02% | +33.3% |
| NTES | Buy | NETEASE INCsponsored ads | $1,636,140 | +310.3% | 18,500 | +237.0% | 0.02% | +433.3% |
| AAPL | New | APPLE INCcall | $1,665,000 | – | 100,000 | +100.0% | 0.02% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,620,000 | +1488.2% | 675,000 | +743.8% | 0.02% | +1500.0% |
| SAVA | New | CASSAVA SCIENCES INC | $1,645,345 | – | 68,215 | +100.0% | 0.02% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $1,648,668 | – | 103,300 | +100.0% | 0.02% | – | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,679,631 | +211.4% | 62,884 | +171.1% | 0.02% | +300.0% |
| New | PACTIV EVERGREEN INC | $1,602,400 | – | 200,300 | +100.0% | 0.02% | – | |
| FR | Buy | FIRST INDL RLTY TR INC | $1,604,404 | +511.3% | 30,158 | +454.6% | 0.02% | +650.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,618,001 | +32.2% | 42,952 | +10.7% | 0.02% | +50.0% |
| OAS | Buy | CHORD ENERGY CORPORATION | $1,564,051 | +419.6% | 11,620 | +428.2% | 0.02% | +400.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,583,458 | +11.4% | 102,822 | +5.6% | 0.02% | +25.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,527,000 | – | 100,000 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,569,237 | -12.7% | 20,637 | +8.3% | 0.02% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $1,593,540 | +4.8% | 46,800 | +2.4% | 0.02% | +15.4% |
| STRO | Buy | SUTRO BIOPHARMA INC | $1,598,501 | -30.3% | 345,996 | +21.9% | 0.02% | -21.1% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,519,670 | +325.0% | 48,723 | +311.5% | 0.02% | +400.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,598,014 | +70.0% | 34,329 | +66.3% | 0.02% | +87.5% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,587,127 | – | 31,329 | +100.0% | 0.02% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,431,284 | +126.0% | 21,845 | +124.2% | 0.01% | +180.0% |
| ADSK | Buy | AUTODESK INC | $1,462,323 | +289.9% | 7,025 | +250.0% | 0.01% | +366.7% |
| MLI | New | MUELLER INDS INC | $1,470,702 | – | 20,015 | +100.0% | 0.01% | – |
| QS | Buy | QUANTUMSCAPE CORP | $1,480,580 | +257.2% | 181,000 | +147.6% | 0.01% | +366.7% |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $1,511,252 | +656.0% | 149,481 | +647.4% | 0.01% | +600.0% |
| CNK | New | CINEMARK HLDGS INC | $1,414,663 | – | 95,650 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $1,425,870 | – | 22,597 | +100.0% | 0.01% | – |
| Buy | CONCORD ACQUISITION CORP III | $1,504,062 | +490.4% | 144,900 | +479.6% | 0.01% | +600.0% | |
| CRK | Buy | COMSTOCK RES INC | $1,497,652 | -13.9% | 138,800 | +9.3% | 0.01% | 0.0% |
| GLOB | New | GLOBANT S A | $1,471,989 | – | 8,975 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $1,471,938 | – | 14,373 | +100.0% | 0.01% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,503,492 | +733.6% | 107,700 | +797.5% | 0.01% | +600.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $1,422,254 | – | 94,314 | +100.0% | 0.01% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,502,253 | +46.2% | 56,159 | +27.9% | 0.01% | +55.6% |
| IDXX | New | IDEXX LABS INC | $1,433,227 | – | 2,866 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,317,794 | +40.9% | 26,839 | +53.4% | 0.01% | +62.5% |
| VNT | New | VONTIER CORPORATION | $1,367,820 | – | 50,030 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $1,313,998 | – | 36,817 | +100.0% | 0.01% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $1,311,844 | +50.9% | 124,700 | +63.9% | 0.01% | +85.7% |
| UNFI | New | UNITED NAT FOODS INC | $1,330,675 | – | 50,500 | +100.0% | 0.01% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $1,369,728 | +203.0% | 157,079 | +18.8% | 0.01% | +225.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,314,879 | – | 8,971 | +100.0% | 0.01% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,364,382 | +171.6% | 99,300 | +182.1% | 0.01% | +225.0% |
| TDC | Buy | TERADATA CORP DEL | $1,320,338 | +25.3% | 32,779 | +4.7% | 0.01% | +44.4% |
| SRE | Buy | SEMPRA | $1,367,695 | +440.0% | 9,048 | +452.0% | 0.01% | +550.0% |
| Buy | FLUENCE ENERGY INC | $1,310,175 | +36.4% | 64,700 | +15.5% | 0.01% | +62.5% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,387,447 | – | 37,227 | +100.0% | 0.01% | – |
| MCW | Buy | MISTER CAR WASH INC | $1,308,412 | +22.7% | 151,788 | +31.4% | 0.01% | +44.4% |
| LQDA | Buy | LIQUIDIA CORPORATION | $1,373,708 | +23.2% | 198,800 | +13.6% | 0.01% | +44.4% |
| TERN | New | TERNS PHARMACEUTICALS INC | $1,364,582 | – | 115,252 | +100.0% | 0.01% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,340,874 | +108.1% | 34,206 | +93.3% | 0.01% | +160.0% |
| VET | Buy | VERMILION ENERGY INC | $1,398,166 | +150.8% | 107,800 | +242.2% | 0.01% | +160.0% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $1,311,232 | – | 157,600 | +100.0% | 0.01% | – |
| FXI | Buy | ISHARES TRcall | $1,337,000 | +57.2% | 1,960,000 | +22.1% | 0.01% | +85.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,385,720 | +508.2% | 20,200 | +531.2% | 0.01% | +550.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,340,196 | +13.8% | 85,800 | +31.2% | 0.01% | +30.0% |
| TECH | New | BIO-TECHNE CORP | $1,343,284 | – | 18,106 | +100.0% | 0.01% | – |
| FCN | Buy | FTI CONSULTING INC | $1,343,756 | +80.0% | 6,809 | +44.9% | 0.01% | +116.7% |
| LANC | New | LANCASTER COLONY CORP | $1,367,410 | – | 6,740 | +100.0% | 0.01% | – |
| New | MINERALYS THERAPEUTICS INC | $1,391,359 | – | 88,848 | +100.0% | 0.01% | – | |
| CBZ | Buy | CBIZ INC | $1,228,886 | +148.2% | 24,831 | +134.9% | 0.01% | +200.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,298,844 | +73.5% | 65,400 | +57.1% | 0.01% | +100.0% |
| MORF | Buy | MORPHIC HLDG INC | $1,257,025 | +502.5% | 33,396 | +328.2% | 0.01% | +500.0% |
| PFMT | New | PERFORMANT FINL CORP | $1,272,960 | – | 374,400 | +100.0% | 0.01% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $1,228,216 | +116.3% | 97,323 | +195.6% | 0.01% | +140.0% |
| Buy | PORTILLOS INC | $1,224,501 | +91.4% | 57,300 | +46.2% | 0.01% | +140.0% | |
| CNA | Buy | CNA FINL CORP | $1,213,754 | +2.9% | 31,098 | +11.5% | 0.01% | +20.0% |
| W | Buy | WAYFAIR INCcl a | $1,270,580 | +122.0% | 37,000 | +112.6% | 0.01% | +140.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,230,694 | +16.1% | 3,700 | +15.6% | 0.01% | +33.3% |
| VTNR | New | VERTEX ENERGY INC | $1,275,626 | – | 129,112 | +100.0% | 0.01% | – |
| MKSI | Buy | MKS INSTRS INC | $1,304,397 | +258.0% | 14,719 | +242.3% | 0.01% | +300.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $1,254,997 | +312.6% | 58,048 | +276.9% | 0.01% | +300.0% |
| DDD | Buy | 3-D SYS CORP DEL | $1,302,480 | +484.8% | 121,500 | +303.7% | 0.01% | +500.0% |
| Buy | TKB CRITICAL TECHNOLOGIES 1class a ord | $1,245,477 | +202.3% | 118,900 | +197.2% | 0.01% | +300.0% | |
| MRUS | Buy | MERUS N V | $1,272,525 | +81.3% | 69,159 | +52.5% | 0.01% | +100.0% |
| SAVE | New | SPIRIT AIRLS INC | $1,227,380 | – | 71,484 | +100.0% | 0.01% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,278,268 | +269.4% | 21,937 | +312.1% | 0.01% | +300.0% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $1,186,672 | – | 73,890 | +100.0% | 0.01% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,198,719 | +81.6% | 8,385 | +27.4% | 0.01% | +120.0% |
| FMC | Buy | FMC CORP | $1,154,372 | +60.4% | 9,452 | +63.9% | 0.01% | +83.3% |
| ALT | New | ALTIMMUNE INC | $1,158,140 | – | 274,441 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,143,558 | +75.5% | 14,836 | +90.4% | 0.01% | +120.0% |
| New | DICE THERAPEUTICS INC | $1,134,998 | – | 39,616 | +100.0% | 0.01% | – | |
| TRUP | New | TRUPANION INC | $1,164,377 | – | 27,148 | +100.0% | 0.01% | – |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $1,140,512 | +32.3% | 613,179 | +63.6% | 0.01% | +57.1% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,139,097 | +15.9% | 30,720 | +4.1% | 0.01% | +37.5% |
| GDDY | New | GODADDY INCcl a | $1,181,420 | – | 15,201 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $1,154,305 | – | 41,853 | +100.0% | 0.01% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,135,255 | +61.8% | 54,501 | +101.9% | 0.01% | +83.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,143,366 | +9.7% | 20,542 | +3.1% | 0.01% | +22.2% |
| Buy | ARCELLX INC | $1,096,712 | +147.5% | 35,596 | +148.9% | 0.01% | +175.0% | |
| GME | New | GAMESTOP CORP NEWcl a | $1,153,302 | – | 50,100 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $1,096,997 | – | 5,136 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $1,174,904 | – | 10,905 | +100.0% | 0.01% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,099,934 | +357.2% | 190,300 | +430.0% | 0.01% | +450.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,128,960 | – | 5,794 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $1,190,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,200,192 | +57.5% | 13,300 | +52.9% | 0.01% | +83.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,102,111 | +241.7% | 12,597 | +240.5% | 0.01% | +266.7% |
| MEDP | New | MEDPACE HLDGS INC | $1,135,068 | – | 6,036 | +100.0% | 0.01% | – |
| ICFI | Buy | ICF INTL INC | $1,156,786 | +207.3% | 10,545 | +177.5% | 0.01% | +266.7% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,007,867 | – | 8,126 | +100.0% | 0.01% | – |
| Buy | INFINITE ACQUISITION CORP | $1,038,375 | +17.8% | 99,700 | +15.9% | 0.01% | +42.9% | |
| IDCC | Buy | INTERDIGITAL INC | $1,063,756 | +152.5% | 14,592 | +71.3% | 0.01% | +150.0% |
| DAC | Buy | DANAOS CORPORATION | $999,546 | +4.9% | 18,300 | +1.1% | 0.01% | +25.0% |
| LOB | New | LIVE OAK BANCSHARES INC | $1,001,607 | – | 41,100 | +100.0% | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,078,920 | – | 16,200 | +100.0% | 0.01% | – |
| Buy | CONSILIUM ACQUISITN CORP I L | $1,035,500 | +154.9% | 100,000 | +150.0% | 0.01% | +233.3% | |
| SAM | New | BOSTON BEER INCcl a | $993,988 | – | 3,024 | +100.0% | 0.01% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PAREput | $1,012,500 | – | 500,000 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $1,063,829 | +362.7% | 30,605 | +393.5% | 0.01% | +400.0% |
| GTY | New | GETTY RLTY CORP NEW | $1,095,312 | – | 30,400 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,006,300 | +207.3% | 29,000 | +197.2% | 0.01% | +233.3% |
| EQC | New | EQUITY COMWLTH | $1,055,318 | – | 50,957 | +100.0% | 0.01% | – |
| Buy | CHENGHE ACQUISITION COclass a ord | $1,053,934 | +104.6% | 99,899 | +99.8% | 0.01% | +150.0% | |
| New | ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $1,026,510 | – | 99,084 | +100.0% | 0.01% | – | |
| AZN | New | ASTRAZENECA PLCcall | $1,055,000 | – | 300,000 | +100.0% | 0.01% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,043,069 | +30.7% | 34,065 | +67.0% | 0.01% | +42.9% |
| MC | Buy | MOELIS & COcl a | $1,004,283 | +16.8% | 26,126 | +16.6% | 0.01% | +42.9% |
| EHC | New | ENCOMPASS HEALTH CORP | $903,740 | – | 16,705 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $972,438 | – | 40,200 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP | $895,041 | +75.0% | 16,241 | +62.4% | 0.01% | +125.0% |
| Buy | INVESTCORP INDIA ACQUISTN CO | $893,775 | +72.8% | 85,000 | +70.0% | 0.01% | +125.0% | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $932,503 | +138.9% | 126,527 | +175.6% | 0.01% | +200.0% |
| Buy | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $904,528 | +22.5% | 89,735 | +28.2% | 0.01% | +50.0% | |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $902,190 | +1.5% | 1,037,000 | +15.8% | 0.01% | +28.6% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $944,629 | +251.0% | 28,932 | +492.4% | 0.01% | +350.0% |
| FE | New | FIRSTENERGY CORP | $904,393 | – | 22,576 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $894,641 | – | 11,733 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $936,390 | – | 29,400 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $909,060 | – | 9,707 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $979,275 | – | 82,500 | +100.0% | 0.01% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $977,312 | +25.6% | 11,529 | +28.1% | 0.01% | +50.0% |
| New | ENACT HLDGS INC | $797,814 | – | 34,900 | +100.0% | 0.01% | – | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $881,790 | +147.2% | 64,600 | +148.5% | 0.01% | +166.7% |
| GSHD | New | GOOSEHEAD INS INC | $856,132 | – | 16,401 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP | $858,668 | – | 26,825 | +100.0% | 0.01% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $883,179 | +36.2% | 96,417 | +52.6% | 0.01% | +60.0% |
| COIN | Buy | COINBASE GLOBAL INC | $844,625 | +4579.6% | 12,500 | +2351.0% | 0.01% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $846,328 | – | 666,400 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $860,000 | – | 100,000 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $803,116 | +286.6% | 9,084 | +252.5% | 0.01% | +300.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $816,492 | +98.9% | 7,663 | +53.3% | 0.01% | +166.7% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $806,116 | – | 15,800 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $816,851 | +219.1% | 36,353 | +336.3% | 0.01% | +300.0% |
| AZO | Buy | AUTOZONE INC | $808,731 | +227.9% | 329 | +229.0% | 0.01% | +300.0% |
| MED | Buy | MEDIFAST INC | $808,626 | +192.1% | 7,800 | +225.0% | 0.01% | +300.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $847,666 | +128.1% | 22,799 | +178.0% | 0.01% | +166.7% |
| MODN | Buy | MODEL N INC | $867,274 | +61.9% | 25,912 | +96.2% | 0.01% | +100.0% |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $795,707 | – | 37,200 | +100.0% | 0.01% | – | |
| NVRO | Buy | NEVRO CORP | $864,924 | +25.4% | 23,926 | +37.4% | 0.01% | +33.3% |
| OEC | New | ORION ENGINEERED CARBONS S A | $860,970 | – | 33,000 | +100.0% | 0.01% | – |
| Buy | ARDAGH METAL PACKAGING S A | $747,035 | +207.1% | 183,097 | +262.0% | 0.01% | +250.0% | |
| UPST | Buy | UPSTART HLDGS INC | $724,584 | +132.2% | 45,600 | +93.2% | 0.01% | +133.3% |
| MU | New | MICRON TECHNOLOGY INCcall | $730,000 | – | 100,000 | +100.0% | 0.01% | – |
| RPD | Buy | RAPID7 INC | $751,133 | +51.3% | 16,361 | +12.0% | 0.01% | +75.0% |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $697,544 | – | 78,200 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $775,787 | – | 9,618 | +100.0% | 0.01% | – |
| AMRC | Buy | AMERESCO INCcl a | $698,038 | +30.0% | 14,182 | +50.9% | 0.01% | +75.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $700,562 | – | 4,329 | +100.0% | 0.01% | – |
| APG | New | API GROUP CORP | $779,966 | – | 34,696 | +100.0% | 0.01% | – |
| Buy | ASTRIA THERAPEUTICS INC | $702,731 | +27.2% | 52,837 | +42.4% | 0.01% | +40.0% | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $780,906 | – | 19,474 | +100.0% | 0.01% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $735,380 | – | 24,262 | +100.0% | 0.01% | – |
| New | GLOBAL STAR ACQUISITION INC | $766,320 | – | 74,400 | +100.0% | 0.01% | – | |
| S | Buy | SENTINELONE INCcl a | $693,924 | +28.6% | 42,416 | +14.6% | 0.01% | +75.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $699,378 | -6.6% | 64,998 | +30.0% | 0.01% | +16.7% |
| LLY | New | LILLY ELI & COput | $692,500 | – | 100,000 | +100.0% | 0.01% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $749,007 | +109.3% | 50,168 | +102.9% | 0.01% | +133.3% |
| New | PROSHARES TRbitcoin strate | $723,576 | – | 41,300 | +100.0% | 0.01% | – | |
| IMTX | Buy | IMMATICS N.V | $695,416 | +7.6% | 100,785 | +35.9% | 0.01% | +40.0% |
| XHB | Buy | SPDR SER TRput | $692,000 | +10546.2% | 400,000 | +3900.0% | 0.01% | – |
| New | THESEUS PHARMACEUTICALS INC | $695,916 | – | 78,369 | +100.0% | 0.01% | – | |
| Buy | RIGEL RESOURCE ACQ CORP | $692,783 | +63.4% | 66,200 | +60.7% | 0.01% | +75.0% | |
| CLFD | Buy | CLEARFIELD INC | $759,254 | -31.1% | 16,300 | +39.3% | 0.01% | -22.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $609,697 | – | 8,784 | +100.0% | 0.01% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $641,618 | +51.6% | 100,725 | +2.4% | 0.01% | +50.0% |
| MIST | Buy | MILESTONE PHARMACEUTICALS IN | $578,415 | +80.4% | 146,806 | +81.3% | 0.01% | +100.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $641,328 | +37.3% | 37,200 | +18.5% | 0.01% | +50.0% |
| BZH | Buy | BEAZER HOMES USA INC | $630,436 | +121.6% | 39,700 | +78.0% | 0.01% | +200.0% |
| KURA | New | KURA ONCOLOGY INC | $663,514 | – | 54,253 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY | $655,338 | – | 12,666 | +100.0% | 0.01% | – |
| Buy | SOUNDHOUND AI INC | $576,409 | +2348.5% | 208,844 | +1470.3% | 0.01% | – | |
| ARMK | New | ARAMARK | $673,648 | – | 18,817 | +100.0% | 0.01% | – |
| SQSP | New | SQUARESPACE INCclass a | $673,524 | – | 21,200 | +100.0% | 0.01% | – |
| Buy | A SPAC II ACQUISITION CORP | $624,000 | +103.3% | 60,000 | +100.0% | 0.01% | +100.0% | |
| CLS | Buy | CELESTICA INC | $611,460 | +40.2% | 47,400 | +22.5% | 0.01% | +50.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $588,392 | – | 106,400 | +100.0% | 0.01% | – |
| INSM | Buy | INSMED INC | $642,119 | +218.2% | 37,661 | +272.9% | 0.01% | +200.0% |
| AXGN | Buy | AXOGEN INC | $608,929 | +7.6% | 64,437 | +13.7% | 0.01% | +20.0% |
| IDYA | New | IDEAYA BIOSCIENCES INC | $677,231 | – | 49,325 | +100.0% | 0.01% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $658,285 | +3.0% | 15,500 | +4.7% | 0.01% | +20.0% |
| CTVA | New | CORTEVA INC | $574,754 | – | 9,530 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $575,000 | – | 100,000 | +100.0% | 0.01% | – |
| CUTR | Buy | CUTERA INC | $621,938 | +118.0% | 26,331 | +308.1% | 0.01% | +200.0% |
| Buy | EG ACQUISITION CORP | $626,324 | +2.9% | 61,525 | +0.8% | 0.01% | +20.0% | |
| UNF | New | UNIFIRST CORP MASS | $650,288 | – | 3,690 | +100.0% | 0.01% | – |
| VINC | Buy | VINCERX PHARMA INC | $656,158 | +12.2% | 630,922 | +10.1% | 0.01% | +20.0% |
| FRPT | New | FRESHPET INC | $579,361 | – | 8,753 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $610,020 | – | 1,559 | +100.0% | 0.01% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $490,335 | -8.5% | 33,700 | +22.9% | 0.01% | +25.0% |
| Buy | CLAROS MTG TR INC | $551,557 | +45.3% | 47,344 | +83.5% | 0.01% | +66.7% | |
| Buy | METAL SKY STAR ACQUISITION Cordinary shares | $498,259 | +57.4% | 47,726 | +53.5% | 0.01% | +66.7% | |
| EB | Buy | EVENTBRITE INC | $483,054 | +60.7% | 56,300 | +9.7% | 0.01% | +66.7% |
| New | XPONENTIAL FITNESS INC | $498,396 | – | 16,400 | +100.0% | 0.01% | – | |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $564,525 | – | 1,000,400 | +100.0% | 0.01% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $489,311 | +656.1% | 97,667 | +514.3% | 0.01% | +400.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $483,408 | – | 7,200 | +100.0% | 0.01% | – |
| New | EF HUTTON ACQUISITION CORP I | $499,152 | – | 48,603 | +100.0% | 0.01% | – | |
| New | OLAPLEX HLDGS INC | $524,783 | – | 122,900 | +100.0% | 0.01% | – | |
| Buy | SOUND POINT ACQUISITION CORP | $529,359 | +27.6% | 50,200 | +25.5% | 0.01% | +66.7% | |
| AL | New | AIR LEASE CORPcl a | $488,188 | – | 12,400 | +100.0% | 0.01% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $536,547 | – | 21,300 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $498,852 | – | 5,840 | +100.0% | 0.01% | – |
| VNET | Buy | VNET GROUP INCsponsored ads a | $500,515 | +154.7% | 154,480 | +345.7% | 0.01% | +150.0% |
| MNTV | New | MOMENTIVE GLOBAL INC | $514,286 | – | 55,181 | +100.0% | 0.01% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $516,157 | +72.6% | 41,862 | +119.4% | 0.01% | +150.0% |
| Buy | AURA FAT PROJS ACQUISITION Cclass a ord | $522,000 | +409.0% | 50,000 | +400.0% | 0.01% | +400.0% | |
| JBLU | New | JETBLUE AWYS CORP | $532,480 | – | 73,143 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $538,038 | – | 84,200 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $471,868 | – | 48,199 | +100.0% | 0.01% | – |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $556,548 | +114.1% | 198,060 | +71.5% | 0.01% | +150.0% |
| KB | New | KB FINL GROUP INCsponsored adr | $571,794 | – | 15,700 | +100.0% | 0.01% | – |
| GTES | New | GATES INDL CORP PLC | $535,695 | – | 38,567 | +100.0% | 0.01% | – |
| CERT | New | CERTARA INC | $512,675 | – | 21,264 | +100.0% | 0.01% | – |
| INTA | New | INTAPP INC | $477,994 | – | 10,660 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $476,775 | – | 4,500 | +100.0% | 0.01% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $565,931 | +549.0% | 1,936 | +214.3% | 0.01% | +400.0% |
| ZLAB | New | ZAI LAB LTDadr | $566,584 | – | 17,035 | +100.0% | 0.01% | – |
| ATEN | Buy | A10 NETWORKS INC | $463,599 | +156.0% | 29,929 | +174.9% | 0.00% | +100.0% |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $428,632 | +11.7% | 52,400 | +30.7% | 0.00% | +33.3% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $441,740 | – | 3,108 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $459,925 | – | 6,456 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCput | $453,250 | – | 550,000 | +100.0% | 0.00% | – |
| New | ATLIS MOTOR VEHICLES INC | $395,489 | – | 685,900 | +100.0% | 0.00% | – | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $436,002 | +45.6% | 148,300 | +53.5% | 0.00% | +100.0% |
| DGII | Buy | DIGI INTL INC | $433,124 | +11.8% | 12,860 | +21.3% | 0.00% | +33.3% |
| New | ASPEN TECHNOLOGY INC | $404,183 | – | 1,766 | +100.0% | 0.00% | – | |
| New | ENGAGESMART INC | $463,788 | – | 24,093 | +100.0% | 0.00% | – | |
| New | F&G ANNUITIES & LIFE INC | $445,642 | – | 24,594 | +100.0% | 0.00% | – | |
| FIVN | New | FIVE9 INC | $383,859 | – | 5,310 | +100.0% | 0.00% | – |
| New | FOCUS IMPACT ACQUISITION COR | $416,000 | – | 40,000 | +100.0% | 0.00% | – | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $452,140 | +96.7% | 48,100 | +101.3% | 0.00% | +100.0% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $370,830 | +65.1% | 141,000 | +67.7% | 0.00% | +100.0% |
| GTN | New | GRAY TELEVISION INC | $415,072 | – | 47,600 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $405,214 | +50.1% | 76,600 | +29.4% | 0.00% | +100.0% |
| HBM | New | HUDBAY MINERALS INC | $453,600 | – | 86,400 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $465,000 | – | 500,000 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $386,370 | +72.9% | 159,000 | +35.9% | 0.00% | +100.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $417,600 | +1383.0% | 180,000 | +1306.2% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCput | $370,000 | – | 100,000 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $468,096 | – | 19,843 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $462,428 | – | 1,267 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $462,080 | – | 72,200 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $454,292 | – | 27,400 | +100.0% | 0.00% | – |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $430,090 | +166.1% | 531,634 | +683.0% | 0.00% | +300.0% |
| New | PROSHARES TRultrapro sht qqq | $425,720 | – | 14,500 | +100.0% | 0.00% | – | |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $370,346 | – | 7,910 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $425,385 | – | 13,700 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $425,430 | +50.9% | 32,600 | +17.3% | 0.00% | +100.0% |
| TEO | Buy | TELECOM ARGENTINA SAspon adr rep b | $372,753 | -7.2% | 74,700 | +1.4% | 0.00% | +33.3% |
| TLRY | Buy | TILRAY BRANDS INC | $402,270 | +63.6% | 159,000 | +74.0% | 0.00% | +100.0% |
| SLCA | New | U S SILICA HLDGS INC | $440,586 | – | 36,900 | +100.0% | 0.00% | – |
| XPO | New | XPO INC | $412,466 | – | 12,930 | +100.0% | 0.00% | – |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $405,381 | +16.2% | 48,900 | +12.2% | 0.00% | +33.3% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $456,028 | – | 17,016 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWcall | $433,077 | – | 322,100 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $448,272 | +61.9% | 113,200 | +25.1% | 0.00% | +100.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $429,357 | – | 50,100 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $412,226 | – | 7,100 | +100.0% | 0.00% | – |
| New | NEWAMSTERDAM PHARMA COMPANYordinary shares | $399,126 | – | 30,100 | +100.0% | 0.00% | – | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $457,947 | – | 17,255 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $363,816 | +29.1% | 32,600 | +6.5% | 0.00% | +50.0% |
| CSGS | New | CSG SYS INTL INC | $338,310 | – | 6,300 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $285,138 | – | 51,100 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INCcall | $324,120 | – | 188,000 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $309,941 | +17.8% | 6,100 | +13.0% | 0.00% | +50.0% |
| LPSN | New | LIVEPERSON INC | $299,977 | – | 68,022 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $278,158 | – | 6,758 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $305,578 | – | 9,100 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $350,318 | – | 21,400 | +100.0% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $325,703 | +438.4% | 112,700 | +328.5% | 0.00% | +200.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $350,754 | +215.9% | 24,494 | +23.1% | 0.00% | +200.0% |
| EGHT | Buy | 8X8 INC NEW | $263,685 | +189.8% | 63,234 | +200.2% | 0.00% | +200.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $292,186 | – | 6,067 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $359,456 | – | 2,666 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $309,894 | – | 8,700 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $342,878 | – | 3,710 | +100.0% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $292,633 | -11.2% | 143,800 | +1.2% | 0.00% | 0.0% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $351,912 | -1.9% | 34,400 | +1.2% | 0.00% | 0.0% |
| L | New | LOEWS CORP | $292,071 | – | 5,034 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $333,607 | – | 74,300 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $346,646 | – | 35,300 | +100.0% | 0.00% | – |
| Buy | CAPITALWORKS EMNG MKTS ACQST | $262,500 | +27.1% | 25,000 | +25.0% | 0.00% | +50.0% | |
| VRNT | New | VERINT SYS INC | $319,966 | – | 8,592 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $266,495 | +21.5% | 10,242 | +11.9% | 0.00% | +50.0% |
| NVO | New | NOVO-NORDISK A Sput | $320,000 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | ENOVIS CORPORATION | $312,594 | +2.9% | 5,844 | +2.9% | 0.00% | 0.0% | |
| New | BURTECH ACQUISITION CORP | $263,305 | – | 25,865 | +100.0% | 0.00% | – | |
| TIGO | New | MILLICOM INTL CELLULAR S A | $319,748 | – | 16,900 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $315,641 | – | 43,900 | +100.0% | 0.00% | – |
| New | FRONTLINE PLC | $289,800 | – | 17,500 | +100.0% | 0.00% | – | |
| NOTV | New | INOTIV INC | $348,565 | – | 80,500 | +100.0% | 0.00% | – |
| Buy | YOTTA ACQUISITION CORPORATIO | $278,344 | +36.2% | 27,050 | +32.9% | 0.00% | +50.0% | |
| New | PAYSAFE LIMITED | $264,231 | – | 15,300 | +100.0% | 0.00% | – | |
| New | SIZZLE ACQUISITION CORP | $261,854 | – | 25,010 | +100.0% | 0.00% | – | |
| TKR | New | TIMKEN CO | $302,364 | – | 3,700 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $287,207 | +20.6% | 4,599 | +19.5% | 0.00% | +50.0% |
| ALIT | New | ALIGHT INC | $318,666 | – | 34,600 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $363,864 | – | 36,643 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $308,039 | – | 18,579 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $321,229 | – | 15,181 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $315,400 | – | 1,227 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $261,535 | – | 1,582 | +100.0% | 0.00% | – |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $359,895 | +12.8% | 18,912 | +20.7% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $313,172 | +0.8% | 10,460 | +3.1% | 0.00% | 0.0% |
| CRNC | New | CERENCE INC | $263,034 | – | 9,364 | +100.0% | 0.00% | – |
| Buy | AADI BIOSCIENCE INC | $327,972 | +20.6% | 45,300 | +113.7% | 0.00% | +50.0% | |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $338,184 | – | 30,800 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $315,650 | +90.6% | 107,000 | +76.4% | 0.00% | +200.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $275,000 | – | 250,000 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $318,250 | – | 3,194 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATIONput | $295,000 | +1155.3% | 60,000 | +20.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $284,863 | – | 1,217 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $270,594 | – | 12,339 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $347,274 | – | 4,981 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $294,139 | – | 3,063 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $365,146 | – | 12,111 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $273,264 | – | 4,800 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $275,011 | – | 6,110 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $326,324 | +31.5% | 11,642 | +27.9% | 0.00% | +50.0% |
| WB | New | WEIBO CORPsponsored adr | $274,822 | – | 13,700 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCput | $353,600 | – | 27,200 | +100.0% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $348,416 | – | 136,100 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $332,925 | – | 48,250 | +100.0% | 0.00% | – | |
| URI | New | UNITED RENTALS INCput | $343,750 | – | 175,000 | +100.0% | 0.00% | – |
| Buy | GSR II METEORA ACQUISITN COR | $322,537 | +27.6% | 31,163 | +24.7% | 0.00% | +50.0% | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $305,512 | +63.3% | 21,838 | +36.4% | 0.00% | +50.0% |
| PRAA | New | PRA GROUP INC | $233,760 | – | 6,000 | +100.0% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $235,852 | -3.7% | 6,335 | +14.2% | 0.00% | 0.0% |
| PRDO | New | PERDOCEO ED CORP | $186,677 | – | 13,900 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $241,200 | – | 3,620 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $238,909 | – | 671 | +100.0% | 0.00% | – |
| RAIN | New | RAIN ONCOLOGY INC | $165,186 | – | 18,900 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $203,881 | – | 6,700 | +100.0% | 0.00% | – |
| Buy | GLOBALINK INVT INC | $208,100 | +7.0% | 20,000 | +4.9% | 0.00% | 0.0% | |
| New | GLOBAL BUSINESS TRAVEL GROUP | $217,464 | – | 32,800 | +100.0% | 0.00% | – | |
| PRA | New | PROASSURANCE CORP | $190,344 | – | 10,300 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $244,000 | – | 200,000 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND INC | $223,488 | – | 58,200 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $251,575 | +28.5% | 64,839 | +69.3% | 0.00% | 0.0% |
| Buy | CIIG CAPITAL PARTNERS II INC | $207,074 | +58.8% | 19,911 | +55.6% | 0.00% | +100.0% | |
| GOLD | New | BARRICK GOLD CORP | $229,153 | – | 12,340 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $227,981 | – | 7,100 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $193,132 | – | 10,600 | +100.0% | 0.00% | – |
| New | DISTOKEN ACQUISITION CORPordinary shares | $254,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | INVESCO MORTGAGE CAPITAL INC | $255,003 | – | 22,994 | +100.0% | 0.00% | – | |
| OZK | New | BANK OZK LITTLE ROCK ARKcall | $255,000 | – | 150,000 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $237,799 | – | 1,631 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $209,138 | – | 5,300 | +100.0% | 0.00% | – |
| FRXB | Buy | FOREST ROAD ACQUISITION CORcl a | $168,980 | +29.5% | 17,000 | +30.8% | 0.00% | +100.0% |
| BAC | New | BANK AMERICA CORPput | $210,000 | – | 1,400,000 | +100.0% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INCcall | $237,017 | -73.9% | 60,000 | +20.0% | 0.00% | -75.0% |
| NVO | New | NOVO-NORDISK A Sadr | $175,054 | – | 1,100 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $186,964 | – | 528,000 | +100.0% | 0.00% | – | |
| EXEL | New | EXELIXIS INC | $211,529 | – | 10,898 | +100.0% | 0.00% | – |
| New | ESAB CORPORATION | $206,685 | – | 3,499 | +100.0% | 0.00% | – | |
| PRFT | New | PERFICIENT INC | $254,036 | – | 3,519 | +100.0% | 0.00% | – |
| Buy | ENHABIT INC | $206,772 | +22.8% | 14,865 | +16.2% | 0.00% | +100.0% | |
| ERF | New | ENERPLUS CORP | $184,448 | – | 12,800 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $182,938 | – | 14,600 | +100.0% | 0.00% | – |
| New | QOMOLANGMA ACQUISITION CORP | $203,346 | – | 19,800 | +100.0% | 0.00% | – | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $248,978 | – | 11,007 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $213,888 | – | 38,400 | +100.0% | 0.00% | – |
| CGBD | New | CARLYLE SECURED LENDING INC | $186,594 | – | 13,700 | +100.0% | 0.00% | – |
| INZY | New | INOZYME PHARMA INC | $163,878 | – | 28,600 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCput | $260,000 | – | 100,000 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INCcall | $186,000 | – | 60,000 | +100.0% | 0.00% | – |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $190,886 | – | 73,418 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $185,640 | – | 39,000 | +100.0% | 0.00% | – | |
| Buy | SPORTSMAP TECH ACQUISITIN CO | $156,738 | +2.4% | 15,100 | +0.7% | 0.00% | +100.0% | |
| SLN | Buy | SILENCE THERAPEUTICS PLCads | $254,820 | -43.4% | 41,100 | +39.3% | 0.00% | -50.0% |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $231,800 | – | 9,500 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $156,700 | – | 18,221 | +100.0% | 0.00% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY A | $158,400 | – | 15,000 | +100.0% | 0.00% | – | |
| YEXT | New | YEXT INC | $185,453 | – | 19,298 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $213,345 | – | 4,500 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $170,258 | – | 14,200 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $248,259 | – | 3,300 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $234,735 | – | 10,588 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $159,030 | – | 58,900 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC OHIO | $245,056 | – | 17,592 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $220,033 | – | 5,751 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $219,673 | – | 2,647 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $259,231 | – | 17,878 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING IN | $178,083 | – | 11,778 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $198,170 | – | 133,000 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $259,754 | – | 5,358 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $248,880 | – | 81,600 | +100.0% | 0.00% | – |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $171,000 | +24.0% | 15,000 | +24.0% | 0.00% | +100.0% |
| New | JACOBS SOLUTIONS INC | $253,703 | – | 2,159 | +100.0% | 0.00% | – | |
| Buy | FINNOVATE ACQUISITION CORP | $228,405 | +87.8% | 21,857 | +84.3% | 0.00% | +100.0% | |
| UBS | New | UBS GROUP AG | $232,606 | – | 10,900 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $248,390 | – | 11,800 | +100.0% | 0.00% | – | |
| PRLB | New | PROTO LABS INC | $218,790 | – | 6,600 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $240,948 | – | 6,900 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $229,132 | – | 5,967 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $173,280 | – | 38,000 | +100.0% | 0.00% | – |
| Buy | GREEN VISOR FIN TEC ACQ CORPclass a ord | $228,227 | +46.7% | 21,674 | +44.5% | 0.00% | +100.0% | |
| PLRX | New | PLIANT THERAPEUTICS INC | $228,281 | – | 8,582 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $165,189 | – | 23,700 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $235,600 | – | 9,500 | +100.0% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $195,141 | +41.6% | 13,221 | +6.7% | 0.00% | +100.0% | |
| New | HALEON PLCspon ads | $157,102 | – | 19,300 | +100.0% | 0.00% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $164,000 | – | 40,000 | +100.0% | 0.00% | – |
| HUDI | Buy | HUADI INTERNATIONAL GRP CO L | $189,696 | +127.7% | 60,800 | +270.7% | 0.00% | +100.0% |
| LGIH | New | LGI HOMES INCput | $94,150 | – | 35,000 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $84,034 | – | 11,295 | +100.0% | 0.00% | – |
| New | CARTICA ACQUISITION CORP | $105,600 | – | 10,000 | +100.0% | 0.00% | – | |
| BSQR | Buy | BSQUARE CORP | $113,109 | -1.8% | 101,900 | +0.1% | 0.00% | 0.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $120,888 | +23.1% | 43,800 | +2.6% | 0.00% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $69,750 | – | 25,000 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $55,000 | – | 500,000 | +100.0% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD | $151,240 | – | 39,800 | +100.0% | 0.00% | – |
| Buy | GAMES & ESPORTS EXPRNC ACQ C | $153,277 | +48.8% | 14,584 | +45.8% | 0.00% | 0.0% | |
| BLNK | New | BLINK CHARGING CO | $125,425 | – | 14,500 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $129,780 | – | 12,600 | +100.0% | 0.00% | – |
| New | IVANHOE ELECTRIC INC | $154,305 | – | 12,700 | +100.0% | 0.00% | – | |
| HYG | New | ISHARES TRcall | $120,000 | – | 500,000 | +100.0% | 0.00% | – |
| New | HAINAN MANASLU ACQUISTN CORPordinary shares | $103,400 | – | 10,000 | +100.0% | 0.00% | – | |
| SMMT | New | SUMMIT THERAPEUTICS INC | $83,329 | – | 47,617 | +100.0% | 0.00% | – |
| New | HCM ACQUISITION CO | $130,937 | – | 12,500 | +100.0% | 0.00% | – | |
| IYR | New | ISHARES TRput | $63,000 | – | 150,000 | +100.0% | 0.00% | – |
| BIVI | Buy | BIOVIE INCcl a new | $126,856 | +5.3% | 15,700 | +1.3% | 0.00% | 0.0% |
| New | BIGBEAR AI HLDGS INC | $54,900 | – | 22,500 | +100.0% | 0.00% | – | |
| SXC | New | SUNCOKE ENERGY INC | $92,018 | – | 10,247 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $121,608 | – | 14,599 | +100.0% | 0.00% | – |
| BAC | New | BANK AMERICA CORPcall | $110,000 | – | 200,000 | +100.0% | 0.00% | – |
| Buy | MAGIC EMPIRE GLOBAL LTD | $67,184 | +72.5% | 44,200 | +46.4% | 0.00% | – | |
| AACG | Buy | ATA CREATIVITY GLOBALsponsored ads | $99,395 | +51.9% | 51,500 | +0.2% | 0.00% | 0.0% |
| Buy | INNOVATE CORP | $92,070 | +364.5% | 31,000 | +192.5% | 0.00% | – | |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $97,547 | – | 16,618 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $88,569 | – | 11,700 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $59,659 | – | 12,455 | +100.0% | 0.00% | – |
| New | TENX KEANE ACQUISITION | $130,599 | – | 12,600 | +100.0% | 0.00% | – | |
| ICAD | Buy | ICAD INC | $59,644 | -31.2% | 48,100 | +1.5% | 0.00% | 0.0% |
| HT | New | HERSHA HOSPITALITY TR | $76,372 | – | 11,365 | +100.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUB ED INC | $83,468 | -42.0% | 15,400 | +31.6% | 0.00% | 0.0% |
| New | ALTUS POWER INC | $87,005 | – | 15,877 | +100.0% | 0.00% | – | |
| New | BIORA THERAPEUTICS INC | $117,725 | – | 42,500 | +100.0% | 0.00% | – | |
| TKNO | Buy | ALPHA TEKNOVA INC | $115,736 | -21.7% | 39,100 | +49.2% | 0.00% | 0.0% |
| New | RISKIFIED LTD | $115,563 | – | 20,490 | +100.0% | 0.00% | – | |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $77,836 | – | 24,400 | +100.0% | 0.00% | – | |
| AEG | New | AEGON N V | $148,780 | – | 34,600 | +100.0% | 0.00% | – |
| AFIB | Buy | ACUTUS MED INC | $128,254 | +663.9% | 170,100 | +1065.1% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $82,820 | – | 20,200 | +100.0% | 0.00% | – |
| Buy | LILIUM N V | $104,650 | -42.8% | 161,000 | +0.4% | 0.00% | -50.0% | |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCspon ads | $113,527 | -3.0% | 160,600 | +2.9% | 0.00% | 0.0% |
| GRTS | New | GRITSTONE BIO INC | $134,749 | – | 48,471 | +100.0% | 0.00% | – |
| KRMD | Buy | KORU MEDICAL SYSTEMS INC | $130,820 | +60.7% | 31,000 | +36.0% | 0.00% | 0.0% |
| SVRA | New | SAVARA INC | $98,475 | – | 50,500 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $105,460 | – | 13,117 | +100.0% | 0.00% | – | |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $100,800 | – | 12,600 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCcall | $72,977 | – | 75,000 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $127,307 | – | 19,496 | +100.0% | 0.00% | – |
| New | FUTURETECH II ACQUISITION CO | $115,596 | – | 11,046 | +100.0% | 0.00% | – | |
| UEIC | New | UNIVERSAL ELECTRS INC | $114,095 | – | 11,252 | +100.0% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $90,651 | – | 30,217 | +100.0% | 0.00% | – | |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $149,850 | +67.1% | 45,000 | +71.1% | 0.00% | 0.0% |
| UPLD | New | UPLAND SOFTWARE INC | $81,270 | – | 18,900 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $58,500 | – | 50,000 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $155,000 | – | 300,000 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $87,274 | – | 14,570 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $91,826 | – | 15,178 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $128,004 | – | 13,251 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $88,473 | – | 23,100 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $97,776 | – | 25,200 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDput | $94,875 | – | 172,500 | +100.0% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $81,494 | – | 12,218 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $120,904 | -5.5% | 23,800 | +3.8% | 0.00% | 0.0% |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $89,676 | – | 75,358 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $77,318 | – | 13,400 | +100.0% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $94,415 | -2.2% | 11,500 | +12.7% | 0.00% | 0.0% |
| DAKT | New | DAKTRONICS INC | $58,537 | – | 10,324 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $78,540 | – | 11,000 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $74,414 | – | 11,682 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $88,877 | – | 12,175 | +100.0% | 0.00% | – |
| New | NERDY INC | $79,838 | – | 19,100 | +100.0% | 0.00% | – | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $61,476 | – | 14,100 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $134,155 | +231.4% | 34,399 | +145.6% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $154,372 | – | 21,118 | +100.0% | 0.00% | – | |
| New | LASER PHOTONICS CORP | $75,654 | – | 16,200 | +100.0% | 0.00% | – | |
| RBA | Buy | RITCHIE BROS AUCTIONEERScall | $25,000 | -47.1% | 50,000 | +900.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $9,000 | – | 15,000 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $44,730 | – | 12,600 | +100.0% | 0.00% | – |
| New | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $6,966 | – | 24,711 | +100.0% | 0.00% | – | |
| NATI | New | NATIONAL INSTRS CORPcall | $15,500 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $19,296 | +294.8% | 93,900 | +11.4% | 0.00% | – | |
| NCR | New | NCR CORP NEWcall | $9,300 | – | 20,000 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $15,000 | – | 750,000 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $41,664 | – | 11,200 | +100.0% | 0.00% | – |
| Buy | SAGALIAM ACQUISITION CORPright 05/31/2028 | $3,442 | -25.0% | 33,600 | +17.5% | 0.00% | – | |
| SAIA | New | SAIA INCput | $39,700 | – | 10,000 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INCput | $9,000 | – | 50,000 | +100.0% | 0.00% | – |
| LGVN | Buy | LONGEVERON INC | $33,642 | -15.7% | 12,600 | +1.6% | 0.00% | – |
| LEDS | Buy | SEMILEDS CORP | $40,875 | +35.2% | 19,100 | +1.1% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $33,450 | – | 22,300 | +100.0% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LTDsponsored ads | $25,578 | +10.5% | 20,300 | +1.0% | 0.00% | – |
| New | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $1,078 | – | 11,010 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $26,000 | – | 200,000 | +100.0% | 0.00% | – |
| Buy | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $3,262 | +8.7% | 22,500 | +12.5% | 0.00% | – | |
| New | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $14,920 | – | 37,302 | +100.0% | 0.00% | – | |
| EWZ | Buy | ISHARES INCcall | $49,000 | -71.1% | 550,000 | +238.0% | 0.00% | -100.0% |
| IRBT | New | IROBOT CORPput | $31,500 | – | 10,000 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $29,394 | – | 103,900 | +100.0% | 0.00% | – |
| Buy | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $4,187 | +88.2% | 35,071 | +10.3% | 0.00% | – | |
| TELL | New | TELLURIAN INC NEW | $23,616 | – | 19,200 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $48,323 | – | 19,100 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $49,530 | – | 12,700 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INCput | $46,990 | – | 25,100 | +100.0% | 0.00% | – |
| New | QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $6,000 | – | 40,000 | +100.0% | 0.00% | – | |
| TA | New | TRAVELCENTERS OF AMERICA INC | $8,650 | – | 100 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INCput | $11,560 | – | 57,800 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $40,750 | – | 16,300 | +100.0% | 0.00% | – |
| New | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $3,169 | – | 74,400 | +100.0% | 0.00% | – | |
| New | QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $1,200 | – | 40,000 | +100.0% | 0.00% | – | |
| Buy | GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $1,799 | +46.7% | 29,205 | +19.1% | 0.00% | – | |
| GEVO | New | GEVO INC | $17,248 | – | 11,200 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPput | $13,650 | – | 15,000 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC COcall | $10,200 | – | 15,000 | +100.0% | 0.00% | – | |
| FUSN | New | FUSION PHARMACEUTICALS INC | $49,387 | – | 13,100 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $13,800 | – | 2,000 | +100.0% | 0.00% | – |
| New | VERDE CLEAN FUELS INC*w exp 02/15/202 | $6,726 | – | 34,995 | +100.0% | 0.00% | – | |
| FDX | New | FEDEX CORPput | $16,100 | – | 35,000 | +100.0% | 0.00% | – |
| New | ERASCA INC | $43,344 | – | 14,400 | +100.0% | 0.00% | – | |
| Buy | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $13,117 | +483.0% | 124,692 | +177.1% | 0.00% | – | |
| ETNB | New | 89BIO INCcall | $20,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $7,885 | – | 49,515 | +100.0% | 0.00% | – | |
| New | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $2,644 | – | 49,515 | +100.0% | 0.00% | – | |
| New | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $874 | – | 10,200 | +100.0% | 0.00% | – | |
| WDC | Buy | WESTERN DIGITAL CORP.call | $26,350 | +89.4% | 10,000 | +33.3% | 0.00% | – |
| Buy | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $3,980 | +51.6% | 50,000 | +100.0% | 0.00% | – | |
| Buy | WEWORK INCcl a | $33,019 | +0.4% | 42,481 | +84.7% | 0.00% | – | |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $1,705 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $9,336 | +449.2% | 84,950 | +239.8% | 0.00% | – | |
| CMPX | New | COMPASS THERAPEUTICS INC | $46,194 | – | 14,127 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $43,618 | – | 12,016 | +100.0% | 0.00% | – |
| New | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $1,220 | – | 13,563 | +100.0% | 0.00% | – | |
| CREG | New | SMART POWERR CORP | $15,300 | – | 10,000 | +100.0% | 0.00% | – |
| New | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $1,485 | – | 24,735 | +100.0% | 0.00% | – | |
| CANG | Buy | CANGO INCads | $15,048 | -10.1% | 13,200 | +3.1% | 0.00% | – |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $689 | – | 13,314 | +100.0% | 0.00% | – | |
| New | APOLLOMICS INC*w exp 04/01/202 | $2,112 | – | 20,000 | +100.0% | 0.00% | – | |
| Buy | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $1,137 | +102.0% | 35,000 | +133.3% | 0.00% | – | |
| Buy | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $3,825 | +104.0% | 90,000 | +80.0% | 0.00% | – | |
| Buy | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $12,041 | +131.6% | 96,330 | +48.2% | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $1,257 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $1,082 | +209.1% | 12,500 | +25.0% | 0.00% | – | |
| Buy | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $4,170 | +85.4% | 23,333 | +133.3% | 0.00% | – | |
| Buy | CARTICA ACQUISITION CORP*w exp 04/30/202 | $1,597 | +36.4% | 22,500 | +28.6% | 0.00% | – | |
| Buy | CHENGHE ACQUISITION CO*w exp 04/22/202 | $4,250 | +88.8% | 50,000 | +100.0% | 0.00% | – | |
| New | CLIMATEROCKright 10/31/2028 | $1,150 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $2,122 | +248.4% | 65,300 | +221.7% | 0.00% | – | |
| New | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $1,775 | – | 11,835 | +100.0% | 0.00% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $678 | – | 10,000 | +100.0% | 0.00% | – | |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $2,100 | – | 30,000 | +100.0% | 0.00% | – |
| New | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $516 | – | 15,000 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $1,298 | – | 10,000 | +100.0% | 0.00% | – | |
| New | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $921 | – | 10,840 | +100.0% | 0.00% | – | |
| Buy | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $6,646 | +19.6% | 35,000 | +250.0% | 0.00% | – | |
| New | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $550 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | INFINITE ACQUISITION CORP*w exp 11/23/202 | $20,238 | +513.3% | 112,497 | +125.0% | 0.00% | – | |
| Buy | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $3,185 | +67.6% | 42,500 | +70.0% | 0.00% | – | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $7,609 | – | 70,000 | +100.0% | 0.00% | – |
| KRNLW | Buy | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $3,883 | +2541.5% | 33,766 | +31.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $22,279 | – | 10,660 | +100.0% | 0.00% | – |
| Buy | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $10,850 | +325.5% | 70,000 | +133.3% | 0.00% | – | |
| Buy | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $2,887 | +284.9% | 70,000 | +133.3% | 0.00% | – | |
| Buy | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $3,010 | +281.0% | 70,000 | +48.4% | 0.00% | – | |
| NRACW | Buy | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $3,220 | +144.3% | 40,000 | +52.1% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $47,697 | – | 11,577 | +100.0% | 0.00% | – |
| OXBR | Buy | OXBRIDGE RE HLDGS LTD | $30,100 | +47.5% | 17,200 | +1.2% | 0.00% | – |
| Buy | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $2,259 | +67.3% | 22,500 | +50.0% | 0.00% | – | |
| Buy | MOXIAN BVI INCordinary shares | $19,107 | +131.4% | 19,300 | +5.5% | 0.00% | – | |
| New | AVALON ACQUISITION INC*w exp 12/31/202 | $1,124 | – | 12,499 | +100.0% | 0.00% | – | |
| New | ATHENEX INC | $32,108 | – | 24,142 | +100.0% | 0.00% | – | |
| Buy | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $3,575 | +138.3% | 27,500 | +83.3% | 0.00% | – | |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $10,480 | – | 40,000 | +100.0% | 0.00% | – |
| Buy | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $2,542 | +11.0% | 25,100 | +25.5% | 0.00% | – | |
| New | TENX KEANE ACQUISITIONright 06/30/2028 | $3,087 | – | 12,600 | +100.0% | 0.00% | – | |
| PRVB | New | PROVENTION BIO INCput | $51,642 | – | 50,000 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $28,288 | – | 20,800 | +100.0% | 0.00% | – |
| New | VERTICAL AEROSPACE LTD | $22,048 | – | 10,400 | +100.0% | 0.00% | – | |
| ATUS | New | ALTICE USA INCcall | $9,000 | – | 20,000 | +100.0% | 0.00% | – |
| ACY | Buy | MEGA MATRIX CORP | $51,925 | -11.4% | 33,500 | +0.6% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $31,086 | -16.9% | 15,700 | +1.9% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $48,411 | +109.2% | 16,300 | +47.2% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $48,771 | – | 12,635 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $48,496 | – | 11,200 | +100.0% | 0.00% | – |
| PPSI | Buy | PIONEER PWR SOLUTIONS INC | $44,000 | +33.5% | 12,500 | +1.6% | 0.00% | – |
| RDFN | New | REDFIN CORP | $4,077 | – | 450 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPput | $37,400 | – | 110,000 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $37,932 | – | 17,400 | +100.0% | 0.00% | – |
| New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $1,545 | – | 25,000 | +100.0% | 0.00% | – | |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $38,947 | +59.9% | 16,094 | +15.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 34 | Q2 2024 | 3.9% |
| CME GROUP INC | 33 | Q2 2024 | 1.2% |
| ALPHABET INC | 33 | Q2 2024 | 1.1% |
| META PLATFORMS INC | 32 | Q2 2024 | 1.8% |
| FIDELITY NATL INFORMATION SV | 32 | Q2 2024 | 1.1% |
| CSX CORP | 32 | Q2 2024 | 0.7% |
| BOSTON SCIENTIFIC CORP | 32 | Q2 2024 | 0.8% |
| AMETEK INC NEW | 32 | Q2 2024 | 0.8% |
| S&P GLOBAL INC | 31 | Q2 2024 | 1.1% |
| APPLE INC | 31 | Q2 2024 | 1.2% |
View Schonfeld Strategic Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cyclacel Pharmaceuticals, Inc. | February 14, 2024 | 1,900 | 0.2% |
| GCM Grosvenor Inc. | February 14, 2024 | 41,993 | 0.1% |
| MARKETWISE, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| Churchill Capital Corp V | February 14, 2022 | 16,518 | 3.3% |
| PubMatic, Inc. | February 14, 2022 | 517,926 | 1.9% |
| Churchill Capital Corp V | February 16, 2021 | 2,520,000 | 5.0% |
| Clearwater Paper Corp | February 16, 2021 | 201,189 | 1.2% |
View Schonfeld Strategic Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Schonfeld Strategic Advisors 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.