$12.9 Billion is the total value of Schonfeld Strategic Advisors LLC's 1712 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 80.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $256,488,000 | +1753664.1% | 600,000 | +5354.5% | 1.99% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $203,565,976 | – | 476,200 | +100.0% | 1.58% | – |
| FDX | Buy | FEDEX CORP | $183,969,718 | +127.1% | 694,435 | +112.5% | 1.43% | +105.5% |
| FXI | New | ISHARES TRcall | $176,424,500 | – | 6,650,000 | +100.0% | 1.37% | – |
| MSFT | Buy | MICROSOFT CORP | $140,800,815 | +10.9% | 445,925 | +19.6% | 1.10% | +0.3% |
| UNP | Buy | UNION PAC CORP | $140,630,542 | +98.8% | 690,618 | +99.8% | 1.09% | +79.8% |
| FB | Buy | META PLATFORMS INCcl a | $120,471,269 | +168.4% | 401,290 | +156.6% | 0.94% | +142.7% |
| New | CRH PLCord | $98,094,218 | – | 1,792,330 | +100.0% | 0.76% | – | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $94,502,405 | +115.6% | 1,281,910 | +119.6% | 0.74% | +95.0% |
| QQQ | Buy | INVESCO QQQ TRput | $78,819,400 | +3771163.2% | 220,000 | +3900.0% | 0.61% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $77,790,964 | +580.0% | 205,367 | +505.0% | 0.60% | +517.3% |
| DHI | Buy | D R HORTON INC | $77,031,054 | +299.2% | 716,768 | +352.0% | 0.60% | +260.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $74,804,357 | +49.9% | 454,876 | +76.8% | 0.58% | +35.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $73,536,183 | +230.0% | 695,049 | +429.5% | 0.57% | +197.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $69,014,359 | +78.4% | 746,424 | +121.7% | 0.54% | +61.3% |
| QQQ | Buy | INVESCO QQQ TRcall | $68,071,300 | +11815.6% | 190,000 | +71.3% | 0.53% | +10480.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $67,132,722 | – | 473,800 | +100.0% | 0.52% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $65,987,780 | +531.0% | 442,307 | +636.7% | 0.51% | +470.0% |
| Buy | KENVUE INC | $65,090,664 | +1125.2% | 3,241,567 | +1512.1% | 0.51% | +1000.0% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $62,337,936 | +262.1% | 538,836 | +221.9% | 0.48% | +227.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $61,736,178 | +211.6% | 605,138 | +230.2% | 0.48% | +182.4% |
| RSG | Buy | REPUBLIC SVCS INC | $60,015,092 | -6.8% | 421,129 | +0.2% | 0.47% | -15.6% |
| LII | Buy | LENNOX INTL INC | $58,116,456 | +185.4% | 155,209 | +148.5% | 0.45% | +158.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $57,922,090 | +301.0% | 150,209 | +293.6% | 0.45% | +262.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $57,596,480 | +67.7% | 275,634 | +88.9% | 0.45% | +51.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $56,846,325 | +28.4% | 2,551,451 | +38.5% | 0.44% | +16.0% |
| Buy | RB GLOBAL INC | $55,163,437 | +6.0% | 882,615 | +1.7% | 0.43% | -4.2% | |
| Buy | KNIFE RIVER CORP | $54,720,021 | +34.3% | 1,120,623 | +19.7% | 0.42% | +21.4% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $51,350,353 | +282.3% | 1,191,700 | +273.5% | 0.40% | +247.0% |
| TGT | Buy | TARGET CORP | $51,052,490 | +899.8% | 461,721 | +1092.6% | 0.40% | +802.3% |
| RE | Buy | EVEREST GROUP LTD | $51,058,165 | +55.1% | 137,375 | +42.7% | 0.40% | +40.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $49,519,071 | +247.4% | 1,003,426 | +267.6% | 0.38% | +213.0% |
| DLTR | Buy | DOLLAR TREE INC | $49,518,411 | -5.3% | 465,180 | +27.7% | 0.38% | -14.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $47,931,907 | +36.2% | 239,456 | +57.7% | 0.37% | +23.1% |
| BA | Buy | BOEING COcall | $47,920,000 | +27416.5% | 250,000 | +525.0% | 0.37% | +37200.0% |
| EWZ | Buy | ISHARES INCput | $47,253,269 | +6303.3% | 1,540,700 | +49.3% | 0.37% | +6016.7% |
| XYL | Buy | XYLEM INC | $44,406,344 | +143.0% | 487,821 | +200.7% | 0.34% | +119.7% |
| TFC | Buy | TRUIST FINL CORP | $43,284,269 | +86.2% | 1,512,907 | +97.5% | 0.34% | +68.5% |
| USO | New | UNITED STS OIL FD LPput | $42,047,200 | – | 520,000 | +100.0% | 0.33% | – |
| CAT | Buy | CATERPILLAR INC | $41,663,895 | +6667.8% | 152,615 | +5999.7% | 0.32% | +6380.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $41,171,144 | +31.8% | 100,300 | +48.3% | 0.32% | +19.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $40,713,483 | +97.3% | 888,165 | +149.7% | 0.32% | +79.1% |
| LLY | Buy | ELI LILLY & CO | $40,670,946 | +231.9% | 75,719 | +189.8% | 0.32% | +201.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $39,072,208 | +59.7% | 734,302 | +104.5% | 0.30% | +44.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $38,190,958 | +6910.2% | 550,302 | +7267.8% | 0.30% | +5840.0% |
| FLEX | Buy | FLEX LTDord | $38,031,976 | +203.8% | 1,409,636 | +211.2% | 0.30% | +174.1% |
| NRG | Buy | NRG ENERGY INC | $37,618,208 | +3585.4% | 976,589 | +3477.2% | 0.29% | +3144.4% |
| VRT | New | VERTIV HOLDINGS CO | $35,212,736 | – | 946,579 | +100.0% | 0.27% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $34,958,538 | +60.4% | 373,369 | +44.4% | 0.27% | +45.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $34,688,267 | +188.9% | 11,248 | +152.9% | 0.27% | +162.1% |
| HAL | Buy | HALLIBURTON CO | $34,520,458 | +1873.6% | 852,357 | +1507.6% | 0.27% | +1686.7% |
| EMR | Buy | EMERSON ELEC CO | $34,204,512 | +15.3% | 354,194 | +8.0% | 0.27% | +4.3% |
| LEN | Buy | LENNAR CORPcl a | $34,259,104 | +17.5% | 305,258 | +31.2% | 0.27% | +6.0% |
| New | SHELL PLCspon ads | $34,147,602 | – | 530,407 | +100.0% | 0.26% | – | |
| ANTM | Buy | ELEVANCE HEALTH INC | $33,718,489 | +39.2% | 77,439 | +42.0% | 0.26% | +26.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $33,395,588 | +126.0% | 516,400 | +96.6% | 0.26% | +104.7% |
| ETR | Buy | ENTERGY CORP NEW | $33,354,482 | +26.3% | 360,589 | +33.0% | 0.26% | +14.1% |
| CCK | New | CROWN HLDGS INC | $32,989,147 | – | 372,843 | +100.0% | 0.26% | – |
| DOV | Buy | DOVER CORP | $32,641,014 | +30.6% | 233,969 | +38.3% | 0.25% | +18.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $32,560,752 | – | 74,032 | +100.0% | 0.25% | – |
| MUSA | Buy | MURPHY USA INC | $32,577,460 | +15.0% | 95,331 | +4.7% | 0.25% | +4.1% |
| ATI | Buy | ATI INC | $32,528,621 | +6.5% | 790,489 | +14.5% | 0.25% | -3.8% |
| USO | New | UNITED STS OIL FD LPcall | $32,344,000 | – | 400,000 | +100.0% | 0.25% | – |
| TFII | Buy | TFI INTL INC | $32,091,585 | +384.9% | 249,915 | +330.4% | 0.25% | +338.6% |
| SO | Buy | SOUTHERN CO | $31,735,903 | +5606.2% | 490,357 | +6093.7% | 0.25% | +4840.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $31,105,272 | +217.8% | 528,462 | +225.3% | 0.24% | +188.1% |
| BA | Buy | BOEING CO | $31,011,905 | +58.6% | 161,790 | +74.8% | 0.24% | +43.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $31,036,493 | -13.5% | 1,153,773 | +5.5% | 0.24% | -22.0% |
| GLD | New | SPDR GOLD TRput | $30,861,000 | – | 180,000 | +100.0% | 0.24% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $30,831,508 | +773.3% | 447,482 | +585.9% | 0.24% | +700.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $30,532,696 | -2.4% | 825,208 | +25.4% | 0.24% | -11.9% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $30,016,210 | +1475.5% | 721,717 | +1710.4% | 0.23% | +1356.2% |
| WPC | Buy | WP CAREY INC | $29,902,616 | +260.4% | 552,933 | +350.3% | 0.23% | +226.8% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $29,768,284 | – | 417,098 | +100.0% | 0.23% | – |
| PINS | New | PINTEREST INCcl a | $29,758,543 | – | 1,100,945 | +100.0% | 0.23% | – |
| NEWR | Buy | NEW RELIC INC | $28,657,185 | +1829.1% | 334,702 | +1374.5% | 0.22% | +1615.4% |
| AGNC | Buy | AGNC INVT CORP | $28,656,866 | +14.3% | 3,035,685 | +22.7% | 0.22% | +3.2% |
| VFC | Buy | V F CORP | $28,536,625 | -3.1% | 1,614,976 | +4.7% | 0.22% | -12.3% |
| OKE | Buy | ONEOK INC NEW | $28,434,209 | +949.4% | 448,277 | +921.1% | 0.22% | +860.9% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $28,361,766 | +2080.4% | 903,241 | +1711.7% | 0.22% | +1909.1% |
| DXCM | Buy | DEXCOM INC | $28,330,265 | +189.3% | 303,647 | +298.5% | 0.22% | +161.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $27,936,784 | +12466.0% | 295,003 | +12085.2% | 0.22% | +10750.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $27,765,584 | +732.0% | 2,519,563 | +750.9% | 0.22% | +644.8% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $27,772,119 | +278.9% | 874,437 | +362.9% | 0.22% | +242.9% |
| C | Buy | CITIGROUP INC | $27,700,231 | -1.9% | 673,480 | +9.8% | 0.22% | -11.5% |
| DHT | Buy | DHT HOLDINGS INC | $27,503,060 | +4993.6% | 2,670,200 | +4118.3% | 0.21% | +4180.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $27,261,540 | +44.0% | 2,404,016 | +42.7% | 0.21% | +30.1% |
| KBR | Buy | KBR INC | $27,294,346 | +1180.3% | 463,087 | +1313.2% | 0.21% | +1077.8% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $27,046,465 | +36.8% | 1,437,877 | +45.5% | 0.21% | +23.5% | |
| SUI | Buy | SUN CMNTYS INC | $26,933,591 | +2514.3% | 227,595 | +2782.0% | 0.21% | +2222.2% |
| WEX | Buy | WEX INC | $26,574,670 | +61.3% | 141,287 | +56.1% | 0.21% | +45.8% |
| AEE | Buy | AMEREN CORP | $26,595,779 | +1613.9% | 355,416 | +1770.6% | 0.21% | +1492.3% |
| BOKF | Buy | BOK FINL CORP | $26,012,374 | +3.7% | 325,236 | +4.7% | 0.20% | -6.5% |
| MTZ | Buy | MASTEC INC | $25,847,593 | +4298.8% | 359,144 | +7110.3% | 0.20% | +3920.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $25,769,504 | +1470.7% | 301,292 | +1560.1% | 0.20% | +1328.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $25,692,395 | +20.8% | 191,306 | +28.5% | 0.20% | +9.3% |
| BP | Buy | BP PLCsponsored adr | $25,626,135 | +785.6% | 661,832 | +707.1% | 0.20% | +696.0% |
| EMN | Buy | EASTMAN CHEM CO | $25,598,011 | +936.5% | 333,655 | +1031.0% | 0.20% | +847.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $25,582,829 | +8.5% | 482,786 | +5.8% | 0.20% | -2.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $25,518,908 | +2124.7% | 488,868 | +2618.7% | 0.20% | +1880.0% |
| TRV | New | TRAVELERS COMPANIES INC | $25,301,290 | – | 154,928 | +100.0% | 0.20% | – |
| New | HOWARD HUGHES HOLDINGS INC | $25,186,334 | – | 339,759 | +100.0% | 0.20% | – | |
| AER | Buy | AERCAP HOLDINGS NV | $24,522,269 | +57.3% | 391,292 | +59.4% | 0.19% | +42.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $24,402,870 | +2.4% | 173,822 | +7.4% | 0.19% | -7.3% |
| NKE | Buy | NIKE INCcl b | $24,113,163 | +55.6% | 252,177 | +79.6% | 0.19% | +40.6% |
| KKR | Buy | KKR & CO INC | $23,998,557 | +118.0% | 389,587 | +98.2% | 0.19% | +96.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $23,921,114 | +391.3% | 453,825 | +392.1% | 0.19% | +342.9% |
| NTNX | Buy | NUTANIX INCcl a | $23,685,298 | +55.9% | 679,051 | +25.4% | 0.18% | +40.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,497,292 | +51.0% | 54,967 | +56.5% | 0.18% | +36.6% |
| ICLN | Buy | ISHARES TRcall | $23,392,000 | +28779.0% | 1,600,000 | +77.8% | 0.18% | +18100.0% |
| JNJ | New | JOHNSON & JOHNSONcall | $23,362,500 | – | 150,000 | +100.0% | 0.18% | – |
| INVH | Buy | INVITATION HOMES INC | $23,093,610 | +234.2% | 728,735 | +262.8% | 0.18% | +205.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $22,916,914 | +76.9% | 725,908 | +75.3% | 0.18% | +60.4% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $22,449,813 | +71.9% | 605,606 | +86.2% | 0.18% | +56.2% |
| POOL | Buy | POOL CORP | $22,181,112 | +1.0% | 62,289 | +6.3% | 0.17% | -9.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $22,172,194 | +49.8% | 406,233 | +55.1% | 0.17% | +35.4% |
| NDAQ | Buy | NASDAQ INC | $21,715,356 | +8.1% | 446,910 | +10.9% | 0.17% | -2.3% |
| AA | New | ALCOA CORPcall | $21,795,000 | – | 750,000 | +100.0% | 0.17% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $21,683,152 | +17.9% | 643,608 | +24.0% | 0.17% | +7.0% |
| WSO | New | WATSCO INC | $21,601,806 | – | 57,190 | +100.0% | 0.17% | – |
| AVY | Buy | AVERY DENNISON CORP | $21,430,660 | +745.0% | 117,319 | +694.7% | 0.17% | +659.1% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $21,436,102 | +1154.1% | 1,059,096 | +785.4% | 0.17% | +1013.3% |
| HAYW | Buy | HAYWARD HLDGS INC | $21,119,120 | +86.9% | 1,497,810 | +70.3% | 0.16% | +69.1% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $21,079,343 | +1912.3% | 974,542 | +2090.0% | 0.16% | +1722.2% |
| OFC | Buy | COPT DEFENSE PROPERTIES | $20,905,296 | +19.3% | 877,268 | +18.9% | 0.16% | +7.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $20,982,595 | +4085.0% | 610,314 | +3469.1% | 0.16% | +3975.0% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $20,834,077 | +303.7% | 2,959,386 | +256.6% | 0.16% | +268.2% |
| LRCX | Buy | LAM RESEARCH CORP | $20,875,826 | +2039.2% | 33,307 | +2094.1% | 0.16% | +1925.0% |
| W | Buy | WAYFAIR INCcl a | $20,739,591 | +12.2% | 342,407 | +20.4% | 0.16% | +1.3% |
| NOW | New | SERVICENOW INC | $20,568,609 | – | 36,798 | +100.0% | 0.16% | – |
| TRU | Buy | TRANSUNION | $20,363,663 | +60.2% | 283,656 | +74.8% | 0.16% | +45.0% |
| DOW | Buy | DOW INC | $20,243,384 | +2770.7% | 392,618 | +2865.4% | 0.16% | +2516.7% |
| PAYX | Buy | PAYCHEX INC | $20,061,768 | +167.8% | 173,951 | +159.8% | 0.16% | +143.8% |
| Buy | CRANE COMPANY | $20,046,657 | +32.2% | 225,649 | +32.6% | 0.16% | +20.0% | |
| AVGO | Buy | BROADCOM INC | $19,918,969 | +621.4% | 23,982 | +653.4% | 0.16% | +545.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $19,869,860 | +878.9% | 10,847 | +1043.0% | 0.15% | +805.9% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $19,836,149 | +104.7% | 317,480 | +111.1% | 0.15% | +85.5% |
| COO | Buy | COOPER COS INC | $19,711,531 | +399.1% | 61,984 | +501.8% | 0.15% | +350.0% |
| ALLE | Buy | ALLEGION PLC | $19,534,894 | +8070.9% | 187,475 | +9311.4% | 0.15% | +7500.0% |
| Buy | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $19,419,900 | +222.8% | 340,700 | +188.8% | 0.15% | +190.4% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $19,421,167 | +187.4% | 1,134,414 | +183.0% | 0.15% | +160.3% |
| AVTR | Buy | AVANTOR INC | $19,391,280 | +3210.6% | 919,890 | +3125.8% | 0.15% | +2920.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $19,305,111 | +4399.7% | 127,730 | +4881.7% | 0.15% | +3650.0% |
| CRM | Buy | SALESFORCE INC | $18,820,213 | +35.7% | 92,811 | +41.4% | 0.15% | +22.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $18,731,440 | +36.1% | 1,801,100 | +41.1% | 0.15% | +23.7% |
| LOW | Buy | LOWES COS INC | $18,747,791 | +23.0% | 90,203 | +33.5% | 0.15% | +11.5% |
| SEE | Buy | SEALED AIR CORP NEW | $18,516,215 | +5641.8% | 563,488 | +6889.4% | 0.14% | +4700.0% |
| ASHR | Buy | DBX ETF TRcall | $18,581,544 | +199572.7% | 714,400 | +58.8% | 0.14% | – |
| ATR | Buy | APTARGROUP INC | $18,074,154 | +2545.4% | 144,547 | +2351.2% | 0.14% | +2250.0% |
| TTEK | Buy | TETRA TECH INC NEW | $17,816,851 | +2050.9% | 117,193 | +2216.5% | 0.14% | +1885.7% |
| MPC | Buy | MARATHON PETE CORP | $17,916,839 | +2699.9% | 118,388 | +2057.2% | 0.14% | +2216.7% |
| Buy | WARNER BROS DISCOVERY INC | $17,897,670 | +1054.1% | 1,648,036 | +1232.7% | 0.14% | +969.2% | |
| FWRD | New | FORWARD AIR CORP | $17,742,550 | – | 258,111 | +100.0% | 0.14% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $17,733,512 | -5.6% | 528,885 | +10.8% | 0.14% | -14.8% |
| ETSY | Buy | ETSY INC | $17,416,967 | -16.2% | 269,696 | +9.8% | 0.14% | -24.6% |
| ENV | Buy | ENVESTNET INC | $17,209,564 | +8.6% | 390,860 | +46.4% | 0.13% | -1.5% |
| AMGN | New | AMGEN INC | $17,071,902 | – | 63,521 | +100.0% | 0.13% | – |
| New | APOLLO GLOBAL MGMT INC | $16,921,104 | – | 188,515 | +100.0% | 0.13% | – | |
| VMW | New | VMWARE INC | $16,856,100 | – | 101,250 | +100.0% | 0.13% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,814,215 | +75.9% | 130,606 | +81.4% | 0.13% | +59.8% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $16,748,700 | +5949.8% | 502,813 | +4498.6% | 0.13% | +6400.0% |
| V | Buy | VISA INC | $16,582,800 | +148.6% | 72,096 | +156.7% | 0.13% | +126.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $16,404,499 | +168.3% | 403,059 | +199.5% | 0.13% | +141.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $16,419,779 | +81.6% | 109,334 | +76.0% | 0.13% | +64.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $16,290,455 | -2.5% | 255,697 | +2.3% | 0.13% | -11.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $16,279,044 | +381.8% | 314,997 | +484.4% | 0.13% | +337.9% |
| WU | Buy | WESTERN UN CO | $16,394,494 | +69.0% | 1,243,892 | +50.4% | 0.13% | +53.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $16,193,042 | +210.3% | 478,094 | +228.4% | 0.13% | +180.0% |
| HUBB | Buy | HUBBELL INC | $16,111,154 | +282.3% | 51,406 | +304.4% | 0.12% | +247.2% |
| HCA | Buy | HCA HEALTHCARE INC | $16,066,183 | +1181.5% | 65,315 | +1481.1% | 0.12% | +1036.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $15,966,415 | +521.3% | 382,246 | +507.3% | 0.12% | +463.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $15,850,357 | +2603.6% | 58,222 | +2812.6% | 0.12% | +2360.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $15,652,248 | – | 83,027 | +100.0% | 0.12% | – |
| ARMK | Buy | ARAMARK | $15,738,704 | +132.8% | 453,565 | +188.8% | 0.12% | +110.3% |
| NUE | New | NUCOR CORPput | $15,635,000 | – | 100,000 | +100.0% | 0.12% | – |
| ALLY | Buy | ALLY FINL INC | $15,618,737 | +31.7% | 585,410 | +33.3% | 0.12% | +18.6% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $15,559,578 | +92.8% | 281,011 | +136.5% | 0.12% | +75.4% |
| Buy | INVENTRUST PPTYS CORP | $15,495,595 | +82.2% | 650,802 | +77.1% | 0.12% | +64.4% | |
| Buy | TOAST INCcl a | $15,465,266 | +871.9% | 825,695 | +1071.2% | 0.12% | +757.1% | |
| TEL | Buy | TE CONNECTIVITY LTD | $15,350,578 | +27.0% | 124,266 | +44.1% | 0.12% | +14.4% |
| CPRT | New | COPART INC | $15,332,240 | – | 355,819 | +100.0% | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $15,192,178 | – | 97,467 | +100.0% | 0.12% | – |
| ATKR | Buy | ATKORE INC | $14,859,324 | +1497.5% | 99,600 | +1569.7% | 0.12% | +1350.0% |
| XLU | New | SELECT SECTOR SPDR TRcall | $14,732,500 | – | 250,000 | +100.0% | 0.12% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $14,732,500 | – | 250,000 | +100.0% | 0.12% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $14,619,148 | +239.4% | 318,015 | +169.3% | 0.11% | +208.1% |
| ASML | New | ASML HOLDING N Vput | $14,716,500 | – | 25,000 | +100.0% | 0.11% | – |
| ASML | New | ASML HOLDING N Vcall | $14,716,500 | – | 25,000 | +100.0% | 0.11% | – |
| SMH | New | VANECK ETF TRUSTcall | $14,498,000 | – | 100,000 | +100.0% | 0.11% | – |
| SMH | New | VANECK ETF TRUSTput | $14,498,000 | – | 100,000 | +100.0% | 0.11% | – |
| New | NOBLE CORP PLC | $14,382,320 | – | 283,955 | +100.0% | 0.11% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $14,419,979 | – | 274,092 | +100.0% | 0.11% | – |
| BILL | Buy | BILL HOLDINGS INC | $14,419,723 | +593.7% | 132,815 | +646.7% | 0.11% | +522.2% |
| FISV | Buy | FISERV INC | $14,407,255 | +269.6% | 127,543 | +312.8% | 0.11% | +229.4% |
| DHI | New | D R HORTON INCput | $14,218,281 | – | 132,300 | +100.0% | 0.11% | – |
| FLS | Buy | FLOWSERVE CORP | $14,202,383 | +310.4% | 357,113 | +283.3% | 0.11% | +266.7% |
| MATX | New | MATSON INC | $14,073,653 | – | 158,630 | +100.0% | 0.11% | – |
| EPR | Buy | EPR PPTYS | $13,907,467 | -10.2% | 334,797 | +1.2% | 0.11% | -18.8% |
| ZION | New | ZIONS BANCORPORATION N A | $13,759,464 | – | 394,367 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TRcall | $13,716,000 | – | 80,000 | +100.0% | 0.11% | – |
| ADC | Buy | AGREE RLTY CORP | $13,732,276 | +317.3% | 248,593 | +394.0% | 0.11% | +282.1% |
| PLL | Buy | PIEDMONT LITHIUM INC | $13,639,451 | +90.1% | 343,563 | +176.3% | 0.11% | +71.0% |
| New | PHINIA INC | $13,557,427 | – | 506,063 | +100.0% | 0.10% | – | |
| PCVX | Buy | VAXCYTE INC | $13,561,750 | +12.2% | 266,021 | +9.9% | 0.10% | +1.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $13,465,276 | +47.7% | 119,990 | +91.6% | 0.10% | +34.6% |
| PZZA | Buy | PAPA JOHNS INTL INC | $13,439,340 | +4641.6% | 197,000 | +5031.5% | 0.10% | +5100.0% |
| DIS | Buy | DISNEY WALT CO | $13,227,441 | +1278.1% | 163,201 | +1418.0% | 0.10% | +1187.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $13,266,943 | +162.0% | 269,763 | +259.3% | 0.10% | +134.1% |
| LUV | New | SOUTHWEST AIRLS CO | $13,193,214 | – | 487,374 | +100.0% | 0.10% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,153,957 | +67.0% | 249,128 | +71.1% | 0.10% | +50.0% |
| CNC | Buy | CENTENE CORP DEL | $12,946,409 | +52.0% | 187,956 | +48.8% | 0.10% | +38.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $12,712,594 | – | 392,243 | +100.0% | 0.10% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,587,551 | +1613.6% | 181,691 | +2233.3% | 0.10% | +1533.3% |
| HUM | Buy | HUMANA INC | $12,578,974 | +20.8% | 25,855 | +11.0% | 0.10% | +10.1% |
| AON | Buy | AON PLC | $12,365,750 | +2056.7% | 38,140 | +2196.2% | 0.10% | +1820.0% |
| PGR | Buy | PROGRESSIVE CORP | $12,290,021 | +16.1% | 88,227 | +10.3% | 0.10% | +5.5% |
| UNP | New | UNION PAC CORPput | $12,217,800 | – | 60,000 | +100.0% | 0.10% | – |
| CVS | Buy | CVS HEALTH CORP | $12,276,310 | +42.2% | 175,828 | +40.8% | 0.10% | +28.4% |
| HXL | New | HEXCEL CORP NEW | $12,188,084 | – | 187,106 | +100.0% | 0.10% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $12,133,898 | +2477.2% | 709,170 | +2344.7% | 0.09% | +2250.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $11,990,000 | +1327.4% | 2,200,000 | +83.3% | 0.09% | +1228.6% |
| TOL | Buy | TOLL BROTHERS INC | $12,011,620 | +257.0% | 162,407 | +281.7% | 0.09% | +220.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $11,951,652 | – | 41,808 | +100.0% | 0.09% | – |
| PPG | Buy | PPG INDS INC | $11,857,748 | +23.1% | 91,354 | +40.6% | 0.09% | +10.8% |
| ADI | Buy | ANALOG DEVICES INC | $11,897,364 | -8.1% | 67,950 | +2.2% | 0.09% | -17.1% |
| TRMB | Buy | TRIMBLE INC | $11,880,815 | +391.4% | 220,587 | +383.0% | 0.09% | +338.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $11,703,750 | +19245.0% | 125,000 | +400.0% | 0.09% | +9000.0% |
| WEC | New | WEC ENERGY GROUP INC | $11,623,687 | – | 144,304 | +100.0% | 0.09% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $11,471,478 | +31.4% | 218,338 | +51.6% | 0.09% | +18.7% |
| TGTX | Buy | TG THERAPEUTICS INC | $11,431,464 | -11.0% | 1,367,400 | +164.5% | 0.09% | -19.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $11,297,294 | +761.4% | 543,662 | +811.9% | 0.09% | +700.0% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $11,266,600 | +605.9% | 640,876 | +490.7% | 0.09% | +528.6% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $11,316,819 | +788.9% | 8,200 | +726.6% | 0.09% | +700.0% |
| FR | New | FIRST INDL RLTY TR INC | $11,228,905 | – | 235,951 | +100.0% | 0.09% | – |
| BRO | Buy | BROWN & BROWN INC | $11,247,312 | +36.9% | 161,044 | +34.9% | 0.09% | +22.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $11,227,721 | +78.9% | 1,100,757 | +32.0% | 0.09% | +61.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $10,997,684 | +6.7% | 90,725 | +0.8% | 0.09% | -3.4% |
| O | Buy | REALTY INCOME CORP | $11,108,802 | +135.1% | 222,443 | +181.4% | 0.09% | +109.8% |
| GEO | New | GEO GROUP INC NEW | $11,113,429 | – | 1,358,610 | +100.0% | 0.09% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $11,083,892 | +27.4% | 49,072 | +24.5% | 0.09% | +14.7% |
| STAG | Buy | STAG INDL INC | $10,823,232 | +123.8% | 313,626 | +132.7% | 0.08% | +100.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $10,838,866 | – | 1,497,081 | +100.0% | 0.08% | – |
| MRCY | Buy | MERCURY SYS INC | $10,834,247 | +9235.9% | 292,107 | +8606.6% | 0.08% | +8300.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $10,723,364 | +31.1% | 212,008 | +21.0% | 0.08% | +18.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $10,660,391 | +92.7% | 82,498 | +109.7% | 0.08% | +72.9% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $10,675,912 | -15.8% | 536,478 | +1.2% | 0.08% | -23.9% |
| AVTR | New | AVANTOR INCcall | $10,540,000 | – | 500,000 | +100.0% | 0.08% | – |
| DIS | Buy | DISNEY WALT COcall | $10,536,500 | +10569.9% | 130,000 | +4.0% | 0.08% | +8100.0% |
| NKE | New | NIKE INCcall | $10,518,200 | – | 110,000 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCput | $10,518,200 | – | 110,000 | +100.0% | 0.08% | – |
| COTY | Buy | COTY INC | $10,575,812 | +2620.1% | 964,067 | +2947.4% | 0.08% | +2633.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $10,544,797 | +15.8% | 45,833 | +21.0% | 0.08% | +5.1% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $10,446,971 | +127.7% | 71,535 | +260.1% | 0.08% | +107.7% |
| MDB | Buy | MONGODB INCcl a | $10,370,611 | +56.7% | 29,985 | +86.2% | 0.08% | +42.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $10,260,798 | +65.8% | 361,423 | +58.6% | 0.08% | +50.9% |
| GLNG | Buy | GOLAR LNG LTD | $10,266,832 | +34.9% | 423,200 | +12.1% | 0.08% | +23.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $10,221,672 | +27.2% | 822,339 | +40.0% | 0.08% | +14.5% |
| APP | Buy | APPLOVIN CORP | $9,911,636 | +1162.8% | 248,039 | +713.1% | 0.08% | +1000.0% |
| NEM | Buy | NEWMONT CORP | $9,918,339 | +98.8% | 268,426 | +129.6% | 0.08% | +79.1% |
| FERG | Buy | FERGUSON PLC NEWcall | $9,868,200 | +17761.0% | 60,000 | +84.6% | 0.08% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $9,946,926 | +158.1% | 177,846 | +224.5% | 0.08% | +133.3% |
| GPC | Buy | GENUINE PARTS CO | $9,784,921 | +346.0% | 67,772 | +422.8% | 0.08% | +300.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $9,800,745 | – | 341,966 | +100.0% | 0.08% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $9,701,660 | +351.3% | 83,635 | +356.8% | 0.08% | +316.7% |
| PFE | Buy | PFIZER INC | $9,495,838 | +7514.2% | 286,278 | +8319.9% | 0.07% | +7300.0% |
| FL | New | FOOT LOCKER INC | $9,565,263 | – | 551,312 | +100.0% | 0.07% | – |
| ELF | Buy | E L F BEAUTY INC | $9,530,058 | +1183.5% | 86,771 | +1234.9% | 0.07% | +1133.3% |
| New | AMERICA MOVIL SAB DE CVcall | $9,526,000 | – | 550,000 | +100.0% | 0.07% | – | |
| ARGX | Buy | ARGENX SEsponsored adr | $9,455,028 | +558.0% | 19,232 | +421.6% | 0.07% | +516.7% |
| CDAY | New | CERIDIAN HCM HLDG INC | $9,539,438 | – | 140,596 | +100.0% | 0.07% | – |
| NVR | New | NVR INC | $9,356,416 | – | 1,569 | +100.0% | 0.07% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,445,567 | +16.4% | 221,467 | +21.5% | 0.07% | +4.3% |
| SE | Buy | SEA LTDsponsord ads | $9,431,670 | +76.8% | 214,600 | +133.5% | 0.07% | +58.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $9,296,820 | +17.9% | 1,357,200 | +24.3% | 0.07% | +5.9% |
| WAL | New | WESTERN ALLIANCE BANCORPput | $9,194,000 | – | 200,000 | +100.0% | 0.07% | – |
| ATRO | Buy | ASTRONICS CORP | $9,189,617 | -18.1% | 579,421 | +2.5% | 0.07% | -26.0% |
| INSP | Buy | INSPIRE MED SYS INC | $8,969,488 | +140.2% | 45,200 | +292.9% | 0.07% | +118.8% |
| PANW | New | PALO ALTO NETWORKS INC | $9,037,193 | – | 38,548 | +100.0% | 0.07% | – |
| OSK | Buy | OSHKOSH CORP | $8,877,470 | +429.6% | 93,026 | +380.5% | 0.07% | +392.9% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $8,896,700 | +129.8% | 44,951 | +116.5% | 0.07% | +109.1% |
| BLD | Buy | TOPBUILD CORP | $8,910,161 | +36.4% | 35,414 | +44.3% | 0.07% | +23.2% |
| ABC | Buy | CENCORA INC | $8,688,771 | +6.2% | 48,279 | +13.6% | 0.07% | -2.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $8,729,910 | +1937.8% | 96,999 | +1622.6% | 0.07% | +1600.0% |
| Buy | DRAFTKINGS INC NEW | $8,740,736 | +41.4% | 296,900 | +27.6% | 0.07% | +28.3% | |
| JETS | New | ETF SER SOLUTIONScall | $8,515,000 | – | 500,000 | +100.0% | 0.07% | – |
| JETS | New | ETF SER SOLUTIONSput | $8,515,000 | – | 500,000 | +100.0% | 0.07% | – |
| GL | Buy | GLOBE LIFE INC | $8,409,177 | +125.6% | 77,340 | +127.5% | 0.06% | +103.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,320,698 | +96.3% | 226,352 | +134.6% | 0.06% | +80.6% |
| SQ | New | BLOCK INCcl a | $8,366,069 | – | 189,021 | +100.0% | 0.06% | – |
| ROL | Buy | ROLLINS INC | $8,360,613 | +825.6% | 223,965 | +961.9% | 0.06% | +712.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,405,687 | +66.0% | 95,001 | +62.6% | 0.06% | +47.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $8,401,317 | +1571.8% | 82,739 | +2136.2% | 0.06% | +1525.0% |
| GGG | Buy | GRACO INC | $8,341,480 | +477.7% | 114,455 | +584.5% | 0.06% | +441.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $8,186,033 | +198.3% | 108,195 | +187.9% | 0.06% | +166.7% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $8,244,165 | – | 277,208 | +100.0% | 0.06% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $8,182,350 | – | 67,500 | +100.0% | 0.06% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $8,252,913 | +258.7% | 38,630 | +339.0% | 0.06% | +220.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $8,248,460 | – | 107,318 | +100.0% | 0.06% | – |
| HT | New | HERSHA HOSPITALITY TR | $8,079,698 | – | 819,442 | +100.0% | 0.06% | – |
| AGCO | Buy | AGCO CORP | $7,998,566 | +404.3% | 67,624 | +460.3% | 0.06% | +342.9% |
| GMAB | New | GENMAB A/Ssponsored ads | $7,999,306 | – | 226,802 | +100.0% | 0.06% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,982,892 | +53.4% | 95,512 | +72.0% | 0.06% | +37.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $8,026,367 | +942.0% | 400,118 | +913.0% | 0.06% | +785.7% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,982,858 | – | 135,786 | +100.0% | 0.06% | – |
| MSFT | Buy | MICROSOFT CORPcall | $7,893,750 | +3546.0% | 25,000 | +247.2% | 0.06% | +2950.0% |
| JNJ | New | JOHNSON & JOHNSONput | $7,787,500 | – | 50,000 | +100.0% | 0.06% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,881,041 | +68.4% | 68,752 | +78.0% | 0.06% | +52.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,705,892 | +581.8% | 173,791 | +538.9% | 0.06% | +500.0% |
| NXE | New | NEXGEN ENERGY LTD | $7,717,812 | – | 1,292,766 | +100.0% | 0.06% | – |
| IR | Buy | INGERSOLL RAND INC | $7,779,001 | +90.5% | 122,081 | +95.4% | 0.06% | +71.4% |
| CINF | Buy | CINCINNATI FINL CORP | $7,689,752 | +49.6% | 75,176 | +42.4% | 0.06% | +36.4% |
| IRM | Buy | IRON MTN INC DEL | $7,640,454 | +694.5% | 128,519 | +659.3% | 0.06% | +637.5% |
| SGEN | Buy | SEAGEN INC | $7,632,306 | +327.3% | 35,976 | +287.6% | 0.06% | +293.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,502,495 | – | 500,500 | +100.0% | 0.06% | – |
| CLX | Buy | CLOROX CO DEL | $7,517,470 | +3467.4% | 57,359 | +4229.0% | 0.06% | +2800.0% |
| ORCL | New | ORACLE CORPcall | $7,414,400 | – | 70,000 | +100.0% | 0.06% | – |
| FIVE | Buy | FIVE BELOW INC | $7,458,358 | +169.8% | 46,354 | +229.5% | 0.06% | +141.7% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $7,496,593 | -23.3% | 367,300 | +13.2% | 0.06% | -31.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $7,457,148 | +1492.1% | 42,107 | +1607.5% | 0.06% | +1350.0% |
| GLD | New | SPDR GOLD TR | $7,403,210 | – | 43,180 | +100.0% | 0.06% | – |
| WPC | New | WP CAREY INCcall | $7,300,800 | – | 135,000 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $7,276,399 | +1069.5% | 124,468 | +1234.9% | 0.06% | +1040.0% |
| JLL | Buy | JONES LANG LASALLE INC | $7,160,931 | +9.7% | 50,722 | +21.1% | 0.06% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,168,235 | +124.6% | 234,486 | +149.2% | 0.06% | +107.4% |
| MHK | New | MOHAWK INDS INC | $7,051,951 | – | 82,181 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $7,014,150 | – | 45,000 | +100.0% | 0.06% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $6,899,104 | +62.6% | 186,060 | +133.2% | 0.05% | +50.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $6,997,410 | – | 1,827,000 | +100.0% | 0.05% | – |
| CSCO | Buy | CISCO SYS INC | $6,869,235 | +613.3% | 127,776 | +586.5% | 0.05% | +562.5% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $6,871,673 | – | 754,300 | +100.0% | 0.05% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $6,797,293 | -2.0% | 198,984 | +10.5% | 0.05% | -11.7% |
| TER | Buy | TERADYNE INC | $6,797,224 | +3.5% | 67,661 | +14.7% | 0.05% | -5.4% |
| HRI | Buy | HERC HLDGS INC | $6,720,109 | +554.7% | 56,500 | +653.3% | 0.05% | +477.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,604,791 | +958.2% | 29,890 | +930.3% | 0.05% | +920.0% |
| JD | Buy | JD.COM INCspon adr cl a | $6,501,816 | +93.0% | 223,200 | +126.1% | 0.05% | +75.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,393,318 | +369.1% | 14,524 | +385.8% | 0.05% | +316.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $6,389,442 | +7.3% | 81,550 | +6.9% | 0.05% | -2.0% |
| CF | Buy | CF INDS HLDGS INC | $6,459,565 | +952.4% | 75,339 | +752.1% | 0.05% | +900.0% |
| NEE | Buy | NEXTERA ENERGY INC | $6,412,239 | -20.4% | 111,926 | +3.1% | 0.05% | -27.5% |
| FMC | Buy | FMC CORP | $6,396,036 | +547.8% | 95,506 | +909.3% | 0.05% | +525.0% |
| BDX | Buy | BECTON DICKINSON & CO | $6,259,528 | +20.0% | 24,212 | +22.5% | 0.05% | +8.9% |
| CF | New | CF INDS HLDGS INCput | $6,301,890 | – | 73,500 | +100.0% | 0.05% | – |
| IMGN | Buy | IMMUNOGEN INC | $6,228,975 | -12.4% | 392,500 | +4.1% | 0.05% | -21.3% |
| C | Buy | CITIGROUP INCcall | $6,169,500 | +59222.1% | 150,000 | +50.0% | 0.05% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,128,199 | +49.7% | 12,107 | +54.3% | 0.05% | +37.1% |
| KEX | Buy | KIRBY CORP | $6,202,878 | +36.6% | 74,914 | +27.0% | 0.05% | +23.1% |
| ES | Buy | EVERSOURCE ENERGY | $6,106,680 | +586.0% | 105,016 | +736.6% | 0.05% | +487.5% |
| NXE | New | NEXGEN ENERGY LTDcall | $5,970,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| FTV | Buy | FORTIVE CORP | $5,882,000 | +280.9% | 79,315 | +284.1% | 0.05% | +253.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $5,891,098 | +1083.7% | 15,124 | +1085.3% | 0.05% | +1050.0% |
| DAL | New | DELTA AIR LINES INC DELcall | $5,920,000 | – | 160,000 | +100.0% | 0.05% | – |
| BKU | Buy | BANKUNITED INC | $5,964,219 | +94.5% | 262,741 | +84.6% | 0.05% | +76.9% |
| JPM | New | JPMORGAN CHASE & COput | $5,728,290 | – | 39,500 | +100.0% | 0.04% | – |
| ALV | Buy | AUTOLIV INC | $5,824,978 | +94.1% | 60,375 | +71.1% | 0.04% | +73.1% |
| NTAP | New | NETAPP INC | $5,658,067 | – | 74,566 | +100.0% | 0.04% | – |
| TFC | New | TRUIST FINL CORPcall | $5,722,000 | – | 200,000 | +100.0% | 0.04% | – |
| MRUS | Buy | MERUS N V | $5,644,344 | +31.9% | 239,370 | +47.3% | 0.04% | +18.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,686,997 | +20.4% | 33,114 | +32.7% | 0.04% | +7.3% |
| QCOM | Buy | QUALCOMM INCput | $5,553,000 | +15197.5% | 50,000 | +66.7% | 0.04% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,486,135 | – | 93,700 | +100.0% | 0.04% | – | |
| QCOM | Buy | QUALCOMM INCcall | $5,553,000 | +1865.0% | 50,000 | +66.7% | 0.04% | +2050.0% |
| AKRO | New | AKERO THERAPEUTICS INCput | $5,563,800 | – | 110,000 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,476,129 | +902.8% | 94,351 | +1004.9% | 0.04% | +760.0% |
| CUZ | New | COUSINS PPTYS INC | $5,396,257 | – | 264,912 | +100.0% | 0.04% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $5,368,357 | +94.6% | 343,465 | +108.7% | 0.04% | +75.0% |
| TPR | Buy | TAPESTRY INC | $5,344,970 | +1768.7% | 185,912 | +2681.9% | 0.04% | +2000.0% |
| PFE | New | PFIZER INCput | $5,433,246 | – | 163,800 | +100.0% | 0.04% | – |
| TS | Buy | TENARIS S Asponsored ads | $5,318,280 | +54.3% | 168,300 | +46.2% | 0.04% | +36.7% |
| INTC | New | INTEL CORPcall | $5,332,500 | – | 150,000 | +100.0% | 0.04% | – |
| AZO | Buy | AUTOZONE INC | $5,283,178 | +285.3% | 2,080 | +278.2% | 0.04% | +241.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,269,256 | +86.9% | 18,593 | +97.6% | 0.04% | +70.8% |
| ORCL | New | ORACLE CORPput | $5,306,592 | – | 50,100 | +100.0% | 0.04% | – |
| SEIC | Buy | SEI INVTS CO | $5,334,630 | +513.5% | 88,571 | +507.3% | 0.04% | +485.7% |
| DG | Buy | DOLLAR GEN CORP NEWput | $5,290,000 | +2068.9% | 50,000 | +733.3% | 0.04% | +1950.0% |
| AGR | Buy | AVANGRID INC | $5,150,019 | +68.5% | 170,700 | +110.5% | 0.04% | +53.8% |
| INSM | New | INSMED INC | $5,135,850 | – | 203,400 | +100.0% | 0.04% | – |
| AOS | Buy | SMITH A O CORP | $5,139,491 | +43.0% | 77,718 | +57.3% | 0.04% | +29.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,175,975 | +792.7% | 52,500 | +902.3% | 0.04% | +700.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $5,122,182 | – | 49,648 | +100.0% | 0.04% | – |
| RACE | Buy | FERRARI N V | $5,112,842 | +293.0% | 17,300 | +332.5% | 0.04% | +263.6% |
| New | BGC GROUP INCcl a | $4,998,048 | – | 946,600 | +100.0% | 0.04% | – | |
| AZUL | New | AZUL S Asponsr adr pfd | $4,999,130 | – | 581,971 | +100.0% | 0.04% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,992,426 | +416.8% | 66,195 | +417.8% | 0.04% | +387.5% |
| DD | New | DUPONT DE NEMOURS INC | $5,017,818 | – | 67,272 | +100.0% | 0.04% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,002,022 | +377.9% | 25,400 | +450.3% | 0.04% | +333.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,846,060 | +70.3% | 24,240 | +74.4% | 0.04% | +58.3% |
| WWD | New | WOODWARD INC | $4,910,506 | – | 39,518 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABS | $4,713,011 | +985.1% | 48,663 | +1121.5% | 0.04% | +825.0% |
| EEFT | New | EURONET WORLDWIDE INC | $4,769,546 | – | 60,085 | +100.0% | 0.04% | – |
| GBX | New | GREENBRIER COS INC | $4,709,560 | – | 117,739 | +100.0% | 0.04% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,811,321 | +103.0% | 9,935 | +101.6% | 0.04% | +85.0% |
| HSY | Buy | HERSHEY CO | $4,641,856 | +189.0% | 23,200 | +260.7% | 0.04% | +157.1% |
| LSTR | New | LANDSTAR SYS INC | $4,681,301 | – | 26,457 | +100.0% | 0.04% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $4,684,560 | -0.2% | 524,000 | +71.4% | 0.04% | -10.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,656,008 | +832.7% | 37,600 | +975.2% | 0.04% | +800.0% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $4,537,500 | +16705.6% | 275,000 | +1000.0% | 0.04% | – |
| CSTM | New | CONSTELLIUM SEcall | $4,550,000 | – | 250,000 | +100.0% | 0.04% | – |
| Buy | NU HLDGS LTD | $4,496,450 | +189.1% | 620,200 | +214.6% | 0.04% | +169.2% | |
| ICLR | Buy | ICON PLC | $4,481,750 | +121.1% | 18,200 | +124.7% | 0.04% | +105.9% |
| CMC | Buy | COMMERCIAL METALS CO | $4,527,635 | +79.5% | 91,634 | +91.3% | 0.04% | +59.1% |
| XLE | New | SELECT SECTOR SPDR TRcall | $4,519,500 | – | 50,000 | +100.0% | 0.04% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $4,338,634 | – | 244,155 | +100.0% | 0.03% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $4,406,928 | – | 167,119 | +100.0% | 0.03% | – |
| CPE | New | CALLON PETE CO DEL | $4,420,560 | – | 113,000 | +100.0% | 0.03% | – |
| DFS | Buy | DISCOVER FINL SVCScall | $4,331,500 | +8173.3% | 50,000 | +76.7% | 0.03% | – |
| DFS | Buy | DISCOVER FINL SVCSput | $4,331,500 | +14071.9% | 50,000 | +76.7% | 0.03% | – |
| TLT | New | ISHARES TRcall | $4,434,500 | – | 50,000 | +100.0% | 0.03% | – |
| TLT | New | ISHARES TRput | $4,434,500 | – | 50,000 | +100.0% | 0.03% | – |
| SGEN | Buy | SEAGEN INCput | $4,243,000 | +2655.2% | 20,000 | +100.0% | 0.03% | +3200.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $4,185,920 | +0.6% | 254,000 | +32.8% | 0.03% | -8.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $4,306,500 | – | 50,000 | +100.0% | 0.03% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $4,254,534 | +163.5% | 27,236 | +132.8% | 0.03% | +135.7% |
| AES | Buy | AES CORP | $4,212,026 | +117.2% | 277,107 | +196.2% | 0.03% | +94.1% |
| AZEK | Buy | AZEK CO INCcl a | $4,220,106 | +110.2% | 141,900 | +114.1% | 0.03% | +94.1% |
| ESNT | Buy | ESSENT GROUP LTD | $4,271,374 | +9.4% | 90,323 | +8.3% | 0.03% | -2.9% |
| CAG | New | CONAGRA BRANDS INC | $4,303,540 | – | 156,949 | +100.0% | 0.03% | – |
| ETNB | Buy | 89BIO INC | $4,285,556 | -4.0% | 277,562 | +17.8% | 0.03% | -13.2% |
| CRI | Buy | CARTERS INC | $4,225,479 | +13.2% | 61,106 | +18.8% | 0.03% | +3.1% |
| New | ARM HOLDINGS PLCsponsored adr | $4,147,800 | – | 77,500 | +100.0% | 0.03% | – | |
| CPNG | New | COUPANG INCcl a | $4,081,071 | – | 240,063 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INCput | $4,063,644 | +2034.3% | 98,800 | +16.2% | 0.03% | +1500.0% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $4,146,770 | – | 174,748 | +100.0% | 0.03% | – |
| New | TKO GROUP HOLDINGS INCcl a | $4,119,695 | – | 49,009 | +100.0% | 0.03% | – | |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $4,078,800 | – | 220,000 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $4,015,709 | – | 9,815 | +100.0% | 0.03% | – |
| AMCR | Buy | AMCOR PLCord | $4,027,587 | +1250.9% | 439,693 | +1371.8% | 0.03% | +933.3% |
| MNKD | Buy | MANNKIND CORP | $4,019,316 | +11.7% | 973,200 | +10.1% | 0.03% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,949,560 | +23.1% | 82,800 | +24.7% | 0.03% | +10.7% |
| ORI | Buy | OLD REP INTL CORP | $4,008,966 | +201.9% | 148,811 | +182.1% | 0.03% | +181.8% |
| EL | New | LAUDER ESTEE COS INCcall | $3,975,125 | – | 27,500 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCput | $3,975,125 | – | 27,500 | +100.0% | 0.03% | – |
| UEC | New | URANIUM ENERGY CORP | $3,980,089 | – | 772,833 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $3,932,915 | – | 95,738 | +100.0% | 0.03% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,891,915 | +7.7% | 49,547 | +13.6% | 0.03% | -3.2% |
| New | LIBERTY MEDIA CORP DEL | $3,814,267 | – | 149,873 | +100.0% | 0.03% | – | |
| Buy | NUVEI CORPORATION | $3,909,555 | +523.9% | 260,637 | +1129.4% | 0.03% | +500.0% | |
| MMM | Buy | 3M CO | $3,826,435 | +75.4% | 40,872 | +87.5% | 0.03% | +57.9% |
| FLO | Buy | FLOWERS FOODS INC | $3,668,126 | +730.6% | 165,380 | +831.7% | 0.03% | +625.0% |
| New | REMITLY GLOBAL INC | $3,770,944 | – | 149,522 | +100.0% | 0.03% | – | |
| EIX | New | EDISON INTL | $3,747,970 | – | 59,219 | +100.0% | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,702,431 | – | 28,588 | +100.0% | 0.03% | – |
| MQ | Buy | MARQETA INC | $3,789,418 | +482.9% | 633,682 | +374.7% | 0.03% | +383.3% |
| JWN | Buy | NORDSTROM INC | $3,578,578 | -0.1% | 239,530 | +36.9% | 0.03% | -9.7% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $3,621,645 | +245.6% | 208,500 | +180.1% | 0.03% | +211.1% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $3,642,596 | +30.8% | 38,900 | +24.7% | 0.03% | +16.7% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $3,647,283 | +371.2% | 244,620 | +246.1% | 0.03% | +300.0% |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $3,640,612 | – | 69,200 | +100.0% | 0.03% | – |
| SLAB | New | SILICON LABORATORIES INC | $3,652,273 | – | 31,515 | +100.0% | 0.03% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $3,565,402 | +101.5% | 23,900 | +134.3% | 0.03% | +86.7% |
| ENB | Buy | ENBRIDGE INC | $3,431,878 | +17.2% | 103,401 | +31.2% | 0.03% | +8.0% |
| New | SIGMA LITHIUM CORPORATION | $3,484,056 | – | 107,400 | +100.0% | 0.03% | – | |
| VST | Buy | VISTRA CORP | $3,490,536 | +56.3% | 105,200 | +23.7% | 0.03% | +42.1% |
| CNK | Buy | CINEMARK HLDGS INC | $3,469,507 | +318.9% | 189,074 | +276.6% | 0.03% | +285.7% |
| AA | Buy | ALCOA CORP | $3,531,952 | +53.0% | 121,540 | +78.7% | 0.03% | +35.0% |
| CVI | Buy | CVR ENERGY INC | $3,511,896 | +55.5% | 103,200 | +36.9% | 0.03% | +42.1% |
| CGNX | Buy | COGNEX CORP | $3,444,812 | +611.4% | 81,169 | +839.0% | 0.03% | +575.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,405,481 | – | 39,493 | +100.0% | 0.03% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $3,367,089 | -9.7% | 19,913 | +15.8% | 0.03% | -18.8% |
| APA | New | APA CORPORATION | $3,333,210 | – | 81,100 | +100.0% | 0.03% | – |
| CSGP | Buy | COSTAR GROUP INC | $3,367,013 | +112.5% | 43,790 | +146.0% | 0.03% | +85.7% |
| QRVO | Buy | QORVO INC | $3,366,175 | +5.5% | 35,259 | +12.7% | 0.03% | -3.7% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $3,289,706 | – | 45,646 | +100.0% | 0.03% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $3,349,083 | +518.0% | 403,504 | +433.1% | 0.03% | +420.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $3,317,541 | +4.5% | 87,189 | +33.7% | 0.03% | -3.7% |
| New | PERMIAN RESOURCES CORP | $3,386,486 | – | 242,585 | +100.0% | 0.03% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,320,641 | +409.0% | 4,035 | +344.4% | 0.03% | +333.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $3,363,568 | +724.4% | 31,400 | +656.6% | 0.03% | +550.0% |
| RLI | Buy | RLI CORP | $3,317,753 | +613.2% | 24,415 | +616.2% | 0.03% | +550.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $3,204,027 | +707.4% | 67,086 | +705.8% | 0.02% | +733.3% |
| UGI | Buy | UGI CORP NEW | $3,183,246 | -5.2% | 138,402 | +11.2% | 0.02% | -13.8% |
| BCE | New | BCE INC | $3,197,423 | – | 83,768 | +100.0% | 0.02% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $3,216,924 | +430.1% | 277,800 | +369.3% | 0.02% | +400.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $3,212,640 | – | 207,000 | +100.0% | 0.02% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,078,690 | +8.7% | 123,000 | +18.7% | 0.02% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $3,123,942 | – | 122,700 | +100.0% | 0.02% | – | |
| KMT | Buy | KENNAMETAL INC | $3,086,786 | +925.5% | 124,067 | +1070.2% | 0.02% | +700.0% |
| DOX | Buy | AMDOCS LTD | $3,065,128 | +99.1% | 36,278 | +132.9% | 0.02% | +84.6% |
| DAL | New | DELTA AIR LINES INC DELput | $3,145,000 | – | 85,000 | +100.0% | 0.02% | – |
| CBAY | New | CYMABAY THERAPEUTICS INCput | $3,131,100 | – | 210,000 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $3,096,530 | – | 18,500 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $3,096,530 | – | 18,500 | +100.0% | 0.02% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $3,069,434 | +165.2% | 96,100 | +274.9% | 0.02% | +140.0% |
| New | GLOBALFOUNDRIES INCcall | $3,054,975 | – | 52,500 | +100.0% | 0.02% | – | |
| AXS | New | AXIS CAP HLDGS LTD | $3,140,203 | – | 55,707 | +100.0% | 0.02% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,965,599 | +95.9% | 107,100 | +103.2% | 0.02% | +76.9% |
| CDW | Buy | CDW CORP | $2,929,958 | +660.3% | 14,522 | +591.5% | 0.02% | +666.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,019,504 | +77.0% | 9,832 | +77.9% | 0.02% | +53.3% |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,008,646 | +119.8% | 122,253 | +245.6% | 0.02% | +91.7% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $2,962,488 | -7.3% | 232,900 | +2.6% | 0.02% | -14.8% |
| IWD | New | ISHARES TRrus 1000 val etf | $2,917,373 | – | 19,216 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,999,949 | – | 24,618 | +100.0% | 0.02% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $2,944,727 | – | 216,365 | +100.0% | 0.02% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $2,880,837 | – | 23,067 | +100.0% | 0.02% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,791,816 | +74.3% | 61,548 | +57.6% | 0.02% | +57.1% |
| ORA | New | ORMAT TECHNOLOGIES INC | $2,767,362 | – | 39,579 | +100.0% | 0.02% | – |
| HUN | Buy | HUNTSMAN CORP | $2,776,720 | +361.2% | 113,800 | +410.7% | 0.02% | +340.0% |
| VALE | New | VALE S Asponsored ads | $2,768,440 | – | 206,600 | +100.0% | 0.02% | – |
| TDOC | Buy | TELADOC HEALTH INC | $2,784,782 | -10.0% | 149,800 | +22.6% | 0.02% | -18.5% |
| FSK | Buy | FS KKR CAP CORP | $2,813,701 | +19.0% | 142,900 | +15.9% | 0.02% | +10.0% |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $2,677,214 | – | 645,112 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $2,719,959 | – | 12,753 | +100.0% | 0.02% | – |
| POST | New | POST HLDGS INC | $2,682,461 | – | 31,286 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,642,793 | – | 8,060 | +100.0% | 0.02% | – |
| VALE | New | VALE S Aput | $2,680,000 | – | 200,000 | +100.0% | 0.02% | – |
| New | XPONENTIAL FITNESS INC | $2,749,700 | – | 177,400 | +100.0% | 0.02% | – | |
| ARCB | Buy | ARCBEST CORP | $2,715,783 | +399.8% | 26,717 | +385.8% | 0.02% | +320.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,688,201 | +9.8% | 7,674 | +6.9% | 0.02% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $2,689,211 | +113.8% | 48,966 | +85.2% | 0.02% | +90.9% |
| MAIN | Buy | MAIN STR CAP CORP | $2,762,840 | +5.1% | 68,000 | +3.5% | 0.02% | -8.7% |
| AMAT | Buy | APPLIED MATLS INC | $2,756,677 | +11320.5% | 19,911 | +11822.8% | 0.02% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $2,737,835 | – | 107,156 | +100.0% | 0.02% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,663,443 | +172.0% | 129,419 | +521.5% | 0.02% | +162.5% |
| GTES | Buy | GATES INDL CORP PLC | $2,588,345 | +59.6% | 222,941 | +85.3% | 0.02% | +42.9% |
| TRP | Buy | TC ENERGY CORP | $2,536,017 | +53.8% | 73,700 | +80.6% | 0.02% | +42.9% |
| ENSG | New | ENSIGN GROUP INC | $2,519,703 | – | 27,114 | +100.0% | 0.02% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,626,445 | +164.2% | 106,940 | +303.5% | 0.02% | +122.2% |
| D | New | DOMINION ENERGY INC | $2,554,140 | – | 57,178 | +100.0% | 0.02% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $2,570,354 | – | 154,098 | +100.0% | 0.02% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,543,800 | +41.2% | 14,000 | +43.4% | 0.02% | +33.3% |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $2,552,555 | – | 184,300 | +100.0% | 0.02% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $2,500,226 | +385.6% | 148,030 | +294.4% | 0.02% | +375.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $2,482,340 | – | 38,957 | +100.0% | 0.02% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $2,494,721 | +83.0% | 52,776 | +109.2% | 0.02% | +58.3% |
| MORF | Buy | MORPHIC HLDG INC | $2,485,735 | +49.0% | 108,500 | +272.8% | 0.02% | +35.7% |
| NSP | New | INSPERITY INC | $2,441,073 | – | 25,011 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INCcall | $2,502,200 | – | 10,000 | +100.0% | 0.02% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $2,314,635 | +800.2% | 80,230 | +855.1% | 0.02% | +800.0% |
| Buy | BRIDGE INVT GROUP HLDGS INC | $2,352,844 | -0.8% | 255,744 | +22.3% | 0.02% | -10.0% | |
| TSHA | New | TAYSHA GENE THERAPIES INC | $2,275,335 | – | 720,043 | +100.0% | 0.02% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $2,288,969 | +429.8% | 161,879 | +632.5% | 0.02% | +350.0% |
| Buy | ROBINHOOD MKTS INC | $2,377,944 | +48.7% | 242,400 | +51.2% | 0.02% | +28.6% | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $2,263,750 | – | 40,223 | +100.0% | 0.02% | – |
| PINC | Buy | PREMIER INCcl a | $2,309,573 | +69.0% | 107,422 | +117.4% | 0.02% | +50.0% |
| DNN | New | DENISON MINES CORP | $2,330,625 | – | 1,412,500 | +100.0% | 0.02% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,276,196 | +254.5% | 32,545 | +244.1% | 0.02% | +200.0% |
| VIRT | New | VIRTU FINL INCcl a | $2,294,077 | – | 132,836 | +100.0% | 0.02% | – |
| Buy | ARHAUS INC | $2,332,849 | +622.5% | 250,844 | +710.3% | 0.02% | +500.0% | |
| QCOM | Buy | QUALCOMM INC | $2,375,350 | +56.6% | 21,388 | +67.9% | 0.02% | +38.5% |
| ITB | New | ISHARES TRput | $2,354,700 | – | 30,000 | +100.0% | 0.02% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $2,315,917 | -1.1% | 237,530 | +20.1% | 0.02% | -10.0% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $2,286,674 | +50.6% | 38,823 | +31.6% | 0.02% | +38.5% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,370,223 | +849.9% | 91,798 | +902.5% | 0.02% | +800.0% |
| BILL | New | BILL HOLDINGS INCcall | $2,334,255 | – | 21,500 | +100.0% | 0.02% | – |
| YOU | Buy | CLEAR SECURE INC | $2,328,592 | +58.7% | 122,300 | +93.1% | 0.02% | +38.5% |
| L | Buy | LOEWS CORP | $2,264,469 | +750.3% | 35,768 | +697.5% | 0.02% | +800.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,352,543 | +200.9% | 12,004 | +222.8% | 0.02% | +157.1% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $2,312,741 | +8.8% | 201,634 | +140.0% | 0.02% | 0.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,356,543 | – | 62,096 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INCput | $2,239,650 | – | 35,000 | +100.0% | 0.02% | – |
| RWT | New | REDWOOD TRUST INC | $2,193,145 | – | 307,594 | +100.0% | 0.02% | – |
| ELF | New | E L F BEAUTY INCput | $2,196,600 | – | 20,000 | +100.0% | 0.02% | – |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $2,187,051 | +5.6% | 759,393 | +39.7% | 0.02% | -5.6% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $2,244,447 | +55.9% | 135,045 | +75.4% | 0.02% | +41.7% |
| VCYT | Buy | VERACYTE INC | $2,125,816 | -4.6% | 95,200 | +8.8% | 0.02% | -10.5% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,997,676 | +15.7% | 190,800 | +102.3% | 0.02% | +6.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,018,284 | +891.9% | 21,396 | +947.8% | 0.02% | +700.0% |
| DUK | New | DUKE ENERGY CORP NEW | $2,074,110 | – | 23,500 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,029,581 | – | 35,663 | +100.0% | 0.02% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $2,038,048 | – | 119,674 | +100.0% | 0.02% | – |
| GNRC | Buy | GENERAC HLDGS INC | $2,120,252 | +177.3% | 19,459 | +279.5% | 0.02% | +128.6% |
| Buy | ARCELLX INC | $2,022,089 | +29.8% | 56,357 | +14.4% | 0.02% | +23.1% | |
| SRE | Buy | SEMPRA | $2,059,064 | -41.8% | 30,267 | +24.6% | 0.02% | -46.7% |
| LPI | New | VITAL ENERGY INC | $2,108,176 | – | 38,040 | +100.0% | 0.02% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,032,861 | +58.5% | 12,949 | +45.5% | 0.02% | +45.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,022,082 | – | 23,312 | +100.0% | 0.02% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $2,040,507 | – | 120,313 | +100.0% | 0.02% | – |
| VMI | Buy | VALMONT INDS INC | $2,082,859 | +144.5% | 8,671 | +196.2% | 0.02% | +128.6% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,105,467 | – | 136,100 | +100.0% | 0.02% | – |
| Buy | ACELYRIN INC | $2,061,072 | +78.6% | 202,662 | +267.1% | 0.02% | +60.0% | |
| Buy | MARINUS PHARMACEUTICALS INC | $2,039,966 | +25.7% | 253,412 | +69.5% | 0.02% | +14.3% | |
| RCII | Buy | UPBOUND GROUP INC | $1,967,112 | +88.6% | 66,795 | +99.4% | 0.02% | +66.7% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $1,881,207 | +352.7% | 4,300 | +330.0% | 0.02% | +275.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $1,936,741 | – | 18,461 | +100.0% | 0.02% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $1,990,632 | +797.5% | 26,915 | +883.0% | 0.02% | +650.0% |
| RKT | Buy | ROCKET COS INC | $1,929,662 | +28.7% | 235,900 | +41.0% | 0.02% | +15.4% |
| OMC | Buy | OMNICOM GROUP INC | $1,955,100 | -20.3% | 26,250 | +1.8% | 0.02% | -28.6% |
| SUM | New | SUMMIT MATLS INCcl a | $1,865,721 | – | 59,914 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRcall | $1,894,780 | – | 44,900 | +100.0% | 0.02% | – |
| ASML | Buy | ASML HOLDING N V | $1,888,421 | -2.9% | 3,208 | +19.6% | 0.02% | -11.8% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $1,914,221 | +461.4% | 152,043 | +1106.7% | 0.02% | +400.0% |
| AFL | Buy | AFLAC INC | $1,991,278 | +96.5% | 25,945 | +78.7% | 0.02% | +66.7% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,909,780 | +94.7% | 82,000 | +93.9% | 0.02% | +87.5% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,776,147 | +392.4% | 974 | +255.5% | 0.01% | +366.7% |
| Buy | MINERALYS THERAPEUTICS INC | $1,829,362 | -8.4% | 192,362 | +64.3% | 0.01% | -17.6% | |
| MRNA | New | MODERNA INC | $1,861,181 | – | 18,019 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,814,091 | – | 21,846 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $1,760,155 | – | 29,513 | +100.0% | 0.01% | – |
| URGN | New | UROGEN PHARMA LTD | $1,824,102 | – | 130,200 | +100.0% | 0.01% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,814,295 | +159.7% | 11,100 | +165.9% | 0.01% | +133.3% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $1,853,581 | -22.5% | 77,072 | +2.9% | 0.01% | -33.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,864,652 | – | 29,300 | +100.0% | 0.01% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,660,948 | -7.1% | 79,700 | +6.7% | 0.01% | -13.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,693,037 | +50.0% | 39,227 | +73.7% | 0.01% | +30.0% |
| VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $1,657,287 | +198.1% | 108,037 | +362.3% | 0.01% | +160.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,703,150 | +589.9% | 23,229 | +647.2% | 0.01% | +550.0% |
| IHRT | New | IHEARTMEDIA INC | $1,653,944 | – | 523,400 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $1,723,300 | – | 38,000 | +100.0% | 0.01% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,648,640 | +73.1% | 358,400 | +143.1% | 0.01% | +62.5% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $1,677,309 | +21.6% | 136,700 | +18.3% | 0.01% | +8.3% |
| RTX | Buy | RTX CORPORATION | $1,725,191 | +3753.7% | 23,971 | +5145.3% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $1,537,678 | +935.0% | 24,030 | +1140.6% | 0.01% | +1100.0% |
| FTNT | Buy | FORTINET INC | $1,554,667 | +60.7% | 26,494 | +107.0% | 0.01% | +50.0% |
| GDDY | Buy | GODADDY INCcl a | $1,542,257 | +59.9% | 20,707 | +61.3% | 0.01% | +50.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,602,888 | +23.2% | 98,700 | +53.9% | 0.01% | +9.1% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $1,505,350 | – | 55,000 | +100.0% | 0.01% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $1,507,528 | +59.0% | 81,400 | +14.8% | 0.01% | +50.0% |
| FTDR | Buy | FRONTDOOR INC | $1,584,225 | +38.8% | 51,789 | +44.7% | 0.01% | +20.0% |
| MKL | Buy | MARKEL GROUP INC | $1,565,256 | +515.0% | 1,063 | +477.7% | 0.01% | +500.0% |
| MXL | Buy | MAXLINEAR INC | $1,506,725 | -27.6% | 67,718 | +2.8% | 0.01% | -33.3% |
| PCAR | New | PACCAR INC | $1,501,027 | – | 17,655 | +100.0% | 0.01% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,573,995 | – | 384,840 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $1,542,300 | – | 106,000 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $1,560,940 | – | 6,800 | +100.0% | 0.01% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,519,139 | +160.9% | 162,128 | +582.9% | 0.01% | +140.0% |
| STWD | New | STARWOOD PPTY TR INC | $1,549,218 | – | 80,063 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $1,498,815 | – | 175,300 | +100.0% | 0.01% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $1,379,322 | +16.9% | 57,400 | +95.2% | 0.01% | +10.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $1,447,508 | – | 13,873 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,418,584 | – | 26,207 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L Pcall | $1,473,150 | – | 105,000 | +100.0% | 0.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,442,833 | +184.1% | 6,100 | +255.3% | 0.01% | +175.0% |
| WGO | New | WINNEBAGO INDS INC | $1,452,066 | – | 24,425 | +100.0% | 0.01% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,350,774 | +7.6% | 20,200 | +1.5% | 0.01% | 0.0% |
| Buy | FRONTLINE PLC | $1,476,164 | +76.1% | 78,603 | +36.3% | 0.01% | +57.1% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,399,877 | +82.3% | 14,801 | +109.8% | 0.01% | +57.1% |
| EVRG | Buy | EVERGY INC | $1,446,318 | +55.0% | 28,527 | +78.6% | 0.01% | +37.5% |
| Buy | FRESHWORKS INC | $1,464,120 | +172.2% | 73,500 | +140.2% | 0.01% | +120.0% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $1,473,600 | +7759.2% | 60,000 | +140.0% | 0.01% | – |
| New | CRH PLCcall | $1,368,250 | – | 25,000 | +100.0% | 0.01% | – | |
| ALC | New | ALCON AG | $1,263,784 | – | 16,400 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $1,323,470 | – | 19,383 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $1,252,985 | – | 49,880 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1,239,675 | – | 96,099 | +100.0% | 0.01% | – |
| BANF | New | BANCFIRST CORP | $1,242,059 | – | 14,321 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $1,223,694 | – | 116,100 | +100.0% | 0.01% | – |
| ABCM | New | ABCAM PLCads | $1,245,781 | – | 55,050 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,306,382 | – | 8,191 | +100.0% | 0.01% | – |
| INZY | Buy | INOZYME PHARMA INC | $1,309,896 | +236.9% | 311,880 | +346.8% | 0.01% | +233.3% |
| GNTX | Buy | GENTEX CORP | $1,267,237 | +358.2% | 38,944 | +312.0% | 0.01% | +400.0% |
| SHAK | New | SHAKE SHACK INCcl a | $1,267,784 | – | 21,832 | +100.0% | 0.01% | – |
| Buy | CORE & MAIN INCcl a | $1,295,365 | +13.5% | 44,900 | +23.3% | 0.01% | 0.0% | |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,239,952 | – | 33,359 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $1,321,841 | – | 7,816 | +100.0% | 0.01% | – |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $1,240,332 | – | 24,600 | +100.0% | 0.01% | – | |
| DIOD | Buy | DIODES INC | $1,192,849 | +9.3% | 15,130 | +28.2% | 0.01% | 0.0% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $1,217,970 | +74.8% | 624,600 | +154.5% | 0.01% | +50.0% |
| APLT | New | APPLIED THERAPEUTICS INC | $1,138,926 | – | 457,400 | +100.0% | 0.01% | – |
| IFRX | Buy | INFLARX NV | $1,106,241 | -32.8% | 371,222 | +0.6% | 0.01% | -35.7% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,187,100 | – | 18,000 | +100.0% | 0.01% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $1,176,133 | – | 40,100 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $1,149,113 | – | 2,950 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INC | $1,127,728 | +303.3% | 22,380 | +402.6% | 0.01% | +350.0% |
| BYD | Buy | BOYD GAMING CORP | $1,220,856 | +405.7% | 20,070 | +476.7% | 0.01% | +350.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,161,017 | +389.6% | 14,300 | +410.7% | 0.01% | +350.0% |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $1,117,250 | – | 10,900 | +100.0% | 0.01% | – |
| EOLS | New | EVOLUS INC | $1,200,465 | – | 131,342 | +100.0% | 0.01% | – |
| TRUP | Buy | TRUPANION INC | $1,165,421 | +157.5% | 41,327 | +79.7% | 0.01% | +125.0% |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $1,102,290 | -2.5% | 121,800 | +15.9% | 0.01% | -10.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,117,956 | +161.0% | 52,709 | +308.6% | 0.01% | +125.0% |
| ITB | Buy | ISHARES TRus home cons etf | $1,121,700 | +7.8% | 14,291 | +17.3% | 0.01% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,206,598 | +137.8% | 10,600 | +137.7% | 0.01% | +125.0% |
| PSN | Buy | PARSONS CORP DEL | $1,199,450 | +227.3% | 22,069 | +189.9% | 0.01% | +200.0% |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $1,100,372 | – | 22,735 | +100.0% | 0.01% | – | |
| DASH | New | DOORDASH INCcl a | $1,102,804 | – | 13,877 | +100.0% | 0.01% | – |
| QTRX | Buy | QUANTERIX CORP | $1,184,986 | +35.1% | 43,662 | +12.2% | 0.01% | +12.5% |
| Buy | U HAUL HOLDING COMPANY | $1,095,894 | +138.2% | 20,918 | +130.4% | 0.01% | +125.0% | |
| RDFN | New | REDFIN CORP | $1,018,688 | – | 144,700 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $986,397 | – | 7,277 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,063,094 | – | 13,605 | +100.0% | 0.01% | – |
| New | AXCELLA HEALTH INC | $1,050,264 | – | 100,600 | +100.0% | 0.01% | – | |
| Buy | FLUENCE ENERGY INC | $970,178 | +184.5% | 42,200 | +229.7% | 0.01% | +166.7% | |
| New | ATLANTA BRAVES HLDGS INC | $1,009,408 | – | 28,251 | +100.0% | 0.01% | – | |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $970,915 | – | 94,539 | +100.0% | 0.01% | – | |
| EYE | New | NATIONAL VISION HLDGS INC | $1,002,301 | – | 61,947 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $990,062 | – | 32,827 | +100.0% | 0.01% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $1,041,228 | +685.2% | 90,937 | +604.9% | 0.01% | +700.0% |
| OI | Buy | O-I GLASS INC | $1,055,930 | +275.0% | 63,116 | +378.2% | 0.01% | +300.0% |
| Buy | OAKTREE SPECIALTY LENDING CO | $1,064,348 | +258.0% | 52,900 | +245.8% | 0.01% | +166.7% | |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $973,965 | – | 14,500 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $975,154 | – | 66,700 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $983,610 | – | 59,218 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,059,630 | – | 11,400 | +100.0% | 0.01% | – |
| OTEX | Buy | OPEN TEXT CORP | $1,031,940 | +193.9% | 29,400 | +247.9% | 0.01% | +166.7% |
| OGN | New | ORGANON & CO | $1,043,734 | – | 60,123 | +100.0% | 0.01% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $1,037,031 | +29.5% | 28,142 | +26.5% | 0.01% | +14.3% |
| Buy | JOBY AVIATION INC | $1,033,290 | +337.9% | 160,200 | +596.5% | 0.01% | +300.0% | |
| DOCU | New | DOCUSIGN INC | $1,020,894 | – | 24,307 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $972,493 | – | 35,965 | +100.0% | 0.01% | – |
| ALCC | New | ALTC ACQUISITION CORP | $931,282 | – | 89,979 | +100.0% | 0.01% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $881,096 | – | 91,400 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $896,356 | – | 11,961 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $852,288 | – | 13,800 | +100.0% | 0.01% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $879,951 | +7.4% | 31,382 | +478.8% | 0.01% | 0.0% |
| New | SK TELECOM LTDsponsored adr | $952,824 | – | 44,400 | +100.0% | 0.01% | – | |
| YETI | New | YETI HLDGS INC | $894,625 | – | 18,553 | +100.0% | 0.01% | – |
| CVRX | Buy | CVRX INC | $908,683 | +44.6% | 59,900 | +47.2% | 0.01% | +40.0% |
| ACI | New | ALBERTSONS COS INCput | $910,000 | – | 40,000 | +100.0% | 0.01% | – |
| AVID | New | AVID TECHNOLOGY INC | $963,719 | – | 35,866 | +100.0% | 0.01% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $915,951 | -20.5% | 144,700 | +35.2% | 0.01% | -30.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $851,162 | +157.0% | 68,753 | +140.4% | 0.01% | +133.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $854,896 | +186.8% | 2,800 | +232.1% | 0.01% | +133.3% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $913,670 | – | 33,116 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $848,719 | – | 11,122 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $871,443 | – | 41,836 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $845,502 | – | 98,200 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INCput | $858,000 | – | 5,000 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $946,330 | – | 10,793 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $928,349 | – | 2,033 | +100.0% | 0.01% | – |
| CUTR | New | CUTERA INC | $906,010 | – | 150,500 | +100.0% | 0.01% | – |
| DAN | Buy | DANA INC | $938,747 | +339.2% | 63,991 | +409.0% | 0.01% | +250.0% |
| New | ALMACENES EXITO S Aspon ads | $712,948 | – | 130,100 | +100.0% | 0.01% | – | |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $719,051 | +16.9% | 9,424 | +38.6% | 0.01% | +20.0% |
| New | LIFE TIME GROUP HOLDINGS INC | $774,189 | – | 50,900 | +100.0% | 0.01% | – | |
| AMLP | New | ALPS ETF TRalerian mlp | $712,040 | – | 16,873 | +100.0% | 0.01% | – |
| LC | Buy | LENDINGCLUB CORP | $807,030 | -29.4% | 132,300 | +12.9% | 0.01% | -40.0% |
| OBELF | New | OBSIDIAN ENERGY LTD | $803,916 | – | 97,800 | +100.0% | 0.01% | – |
| CW | Buy | CURTISS WRIGHT CORP | $727,156 | +146.4% | 3,717 | +131.3% | 0.01% | +100.0% |
| WMT | New | WALMART INCcall | $831,636 | – | 5,200 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $824,325 | – | 37,900 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $743,206 | – | 22,093 | +100.0% | 0.01% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $808,854 | -15.5% | 357,900 | +0.9% | 0.01% | -25.0% |
| DVA | New | DAVITA INC | $778,549 | – | 8,236 | +100.0% | 0.01% | – |
| KT | New | KT CORPsponsored adr | $789,712 | – | 61,600 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $776,002 | – | 11,678 | +100.0% | 0.01% | – |
| New | VISTAGEN THERAPEUTICS INC | $725,740 | – | 138,500 | +100.0% | 0.01% | – | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $800,112 | +135.1% | 63,200 | +87.5% | 0.01% | +100.0% |
| RL | New | RALPH LAUREN CORPcl a | $830,856 | – | 7,157 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $748,454 | – | 10,808 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $801,165 | – | 4,072 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $779,025 | – | 183,300 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $801,253 | – | 5,711 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INC | $728,902 | +226.9% | 4,890 | +195.5% | 0.01% | +200.0% |
| Buy | R1 RCM INC | $717,332 | +7.6% | 47,600 | +31.7% | 0.01% | 0.0% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $758,000 | – | 25,000 | +100.0% | 0.01% | – |
| Buy | ARCHER AVIATION INC | $823,408 | +226.0% | 162,729 | +165.4% | 0.01% | +200.0% | |
| VICR | New | VICOR CORP | $759,681 | – | 12,900 | +100.0% | 0.01% | – |
| NVMI | Buy | NOVA LTD | $717,254 | +45.6% | 6,379 | +51.9% | 0.01% | +50.0% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $789,792 | – | 45,600 | +100.0% | 0.01% | – | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $817,916 | – | 4,326 | +100.0% | 0.01% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $783,312 | +19.9% | 94,947 | +21.8% | 0.01% | 0.0% |
| New | HASHICORP INC | $796,767 | – | 34,900 | +100.0% | 0.01% | – | |
| THG | New | HANOVER INS GROUP INC | $775,304 | – | 6,986 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $708,050 | – | 17,500 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $818,163 | – | 11,133 | +100.0% | 0.01% | – |
| ALE | Buy | ALLETE INC | $778,905 | -8.8% | 14,752 | +0.2% | 0.01% | -14.3% |
| New | THOMSON REUTERS CORP. | $709,456 | – | 5,800 | +100.0% | 0.01% | – | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $802,584 | +129.0% | 85,838 | +147.8% | 0.01% | +100.0% |
| Buy | GITLAB INC | $714,476 | -6.2% | 15,800 | +6.0% | 0.01% | -14.3% | |
| TENB | New | TENABLE HLDGS INC | $762,496 | – | 17,020 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $785,697 | – | 48,650 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $711,790 | – | 15,800 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $640,250 | +23.4% | 98,500 | +34.4% | 0.01% | +25.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $596,673 | -19.9% | 53,900 | +17.3% | 0.01% | -16.7% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $643,338 | +177.2% | 25,101 | +205.6% | 0.01% | +150.0% |
| CENX | Buy | CENTURY ALUM CO | $622,855 | +10.0% | 86,628 | +33.5% | 0.01% | 0.0% |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $669,837 | -23.5% | 116,900 | +3.5% | 0.01% | -37.5% |
| PRGO | New | PERRIGO CO PLC | $585,164 | – | 18,315 | +100.0% | 0.01% | – |
| TALO | New | TALOS ENERGY INC | $706,492 | – | 42,974 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $706,702 | – | 6,320 | +100.0% | 0.01% | – |
| DNOW | Buy | NOW INC | $689,279 | +91.5% | 58,069 | +67.1% | 0.01% | +66.7% |
| NVAX | New | NOVAVAX INC | $606,284 | – | 83,741 | +100.0% | 0.01% | – |
| New | ABEONA THERAPEUTICS INC | $648,045 | – | 153,930 | +100.0% | 0.01% | – | |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $703,578 | – | 89,400 | +100.0% | 0.01% | – |
| CRC | Buy | CALIFORNIA RES CORP | $596,170 | +59.3% | 10,644 | +28.8% | 0.01% | +66.7% |
| Buy | NEWAMSTERDAM PHARMA COMPANYordinary shares | $598,475 | -12.2% | 64,700 | +12.9% | 0.01% | -16.7% | |
| New | SEADRILL 2021 LTD | $609,144 | – | 13,600 | +100.0% | 0.01% | – | |
| CBU | New | COMMUNITY BK SYS INC | $683,885 | – | 16,202 | +100.0% | 0.01% | – |
| New | SOLENO THERAPEUTICS INC | $684,632 | – | 23,200 | +100.0% | 0.01% | – | |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $679,708 | – | 50,200 | +100.0% | 0.01% | – |
| FLGT | Buy | FULGENT GENETICS INC | $580,258 | +12.2% | 21,700 | +55.3% | 0.01% | +25.0% |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $679,038 | – | 291,433 | +100.0% | 0.01% | – |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $602,175 | -33.4% | 129,500 | +5.9% | 0.01% | -37.5% |
| ITRI | Buy | ITRON INC | $583,809 | +24.0% | 9,637 | +47.5% | 0.01% | +25.0% |
| New | ATLASSIAN CORPORATIONcl a | $672,035 | – | 3,335 | +100.0% | 0.01% | – | |
| New | ON HLDG AGnamen akt a | $614,822 | – | 22,100 | +100.0% | 0.01% | – | |
| Buy | DISC MEDICINE INC | $596,646 | +86.6% | 12,700 | +76.4% | 0.01% | +66.7% | |
| TIGO | New | MILLICOM INTL CELLULAR S A | $627,270 | – | 40,600 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $611,064 | – | 49,200 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $527,522 | – | 32,166 | +100.0% | 0.00% | – |
| New | KENVUE INCcall | $502,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Buy | BOWLERO CORP | $481,962 | -5.7% | 50,100 | +14.1% | 0.00% | 0.0% | |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $561,588 | – | 21,200 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $508,831 | – | 212,900 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $538,408 | – | 33,400 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $466,853 | +69.0% | 6,727 | +97.2% | 0.00% | +100.0% |
| PETS | Buy | PETMED EXPRESS INC | $562,725 | -10.5% | 54,900 | +20.5% | 0.00% | -20.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $517,151 | – | 2,074 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $552,079 | – | 35,618 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $496,093 | -31.6% | 40,300 | +101.1% | 0.00% | -33.3% |
| WLK | Buy | WESTLAKE CORPORATION | $512,642 | +48.0% | 4,112 | +41.8% | 0.00% | +33.3% |
| EDR | New | ENDEAVOR GROUP HLDGS INCcall | $457,700 | – | 23,000 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $527,046 | – | 36,298 | +100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $495,585 | +164.9% | 57,426 | +217.7% | 0.00% | +100.0% |
| AFRM | New | AFFIRM HLDGS INC | $510,480 | – | 24,000 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $474,000 | – | 50,000 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $541,650 | – | 5,000 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $490,490 | – | 38,500 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $471,612 | – | 1,835 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $495,380 | – | 47,000 | +100.0% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $464,970 | – | 41,294 | +100.0% | 0.00% | – | |
| AAON | Buy | AAON INC | $504,778 | -35.9% | 8,876 | +6.9% | 0.00% | -42.9% |
| New | SHARKNINJA INC | $533,140 | – | 11,500 | +100.0% | 0.00% | – | |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $515,865 | -4.2% | 26,067 | +18.0% | 0.00% | -20.0% |
| SABR | New | SABRE CORP | $459,255 | – | 102,284 | +100.0% | 0.00% | – |
| AUGX | New | AUGMEDIX INC | $473,285 | – | 91,900 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $462,562 | – | 68,024 | +100.0% | 0.00% | – |
| EH | Buy | EHANG HLDGS LTDads | $387,430 | +61.6% | 21,500 | +36.1% | 0.00% | +50.0% |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $380,748 | – | 11,133 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $400,792 | – | 42,100 | +100.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $436,861 | +9.6% | 30,700 | +25.3% | 0.00% | 0.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $338,354 | – | 24,048 | +100.0% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $350,889 | -20.1% | 238,700 | +36.5% | 0.00% | -25.0% |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $427,917 | – | 149,100 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $380,400 | – | 10,000 | +100.0% | 0.00% | – |
| FLDM | New | STANDARD BIOTOOLS INC | $414,700 | – | 143,000 | +100.0% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $347,734 | +339.1% | 147,345 | +554.9% | 0.00% | +200.0% |
| LKQ | Buy | LKQ CORP | $384,593 | +38.3% | 7,768 | +62.7% | 0.00% | +50.0% |
| FREE | New | WHOLE EARTH BRANDS INC | $342,000 | – | 95,000 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $363,000 | +4.9% | 75,000 | +2.3% | 0.00% | 0.0% |
| PMVP | New | PMV PHARMACEUTICALS INC | $437,751 | – | 71,295 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $384,846 | +2670.7% | 70,614 | +4607.6% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INC | $389,746 | +31.0% | 4,235 | +62.2% | 0.00% | 0.0% |
| ESTC | New | ELASTIC N V | $365,580 | – | 4,500 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $418,872 | – | 9,300 | +100.0% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $347,340 | – | 9,155 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $377,237 | – | 2,602 | +100.0% | 0.00% | – |
| Buy | OLAPLEX HLDGS INC | $396,879 | -33.9% | 203,528 | +26.0% | 0.00% | -40.0% | |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $401,775 | – | 38,744 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INC | $384,831 | – | 8,100 | +100.0% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $372,229 | +22.8% | 20,737 | +22.7% | 0.00% | 0.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $374,295 | – | 36,588 | +100.0% | 0.00% | – |
| New | ADITXT INC | $423,411 | – | 33,900 | +100.0% | 0.00% | – | |
| GTY | New | GETTY RLTY CORP NEW | $380,511 | – | 13,722 | +100.0% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP | $414,509 | +188.3% | 33,618 | +209.1% | 0.00% | +200.0% |
| Buy | ASTRIA THERAPEUTICS INC | $354,350 | -8.5% | 47,500 | +2.2% | 0.00% | 0.0% | |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $408,929 | – | 171,100 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $396,406 | – | 13,726 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $375,921 | – | 6,300 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $361,697 | – | 16,300 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $431,566 | – | 27,700 | +100.0% | 0.00% | – |
| New | GRAN TIERRA ENERGY INC | $441,384 | – | 63,600 | +100.0% | 0.00% | – | |
| CARR | New | CARRIER GLOBAL CORPORATION | $332,524 | – | 6,024 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $373,085 | – | 7,046 | +100.0% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INC | $369,418 | +204.1% | 65,616 | +198.2% | 0.00% | +200.0% |
| GBDC | New | GOLUB CAP BDC INC | $428,364 | – | 29,200 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $327,930 | – | 109,310 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $349,146 | – | 16,300 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $330,631 | – | 14,900 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $285,586 | – | 2,166 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $241,669 | – | 3,863 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $267,871 | – | 5,295 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $238,322 | – | 20,300 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $270,280 | – | 14,500 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $201,412 | – | 27,553 | +100.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $306,127 | +22.6% | 7,636 | +11.5% | 0.00% | 0.0% |
| PLCE | New | CHILDRENS PL INC NEW | $308,142 | – | 11,400 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $249,552 | – | 2,037 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $258,422 | +223.3% | 75,562 | +262.0% | 0.00% | +100.0% |
| EBC | New | EASTERN BANKSHARES INC | $239,677 | – | 19,113 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $286,035 | – | 25,448 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $303,220 | – | 37,950 | +100.0% | 0.00% | – |
| FEMY | New | FEMASYS INC | $199,064 | – | 66,800 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $283,269 | – | 4,900 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $292,656 | – | 20,100 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $250,396 | – | 11,571 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $250,324 | – | 6,553 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $286,571 | -21.5% | 73,292 | +3.4% | 0.00% | -33.3% |
| LEG | New | LEGGETT & PLATT INC | $220,887 | – | 8,693 | +100.0% | 0.00% | – |
| New | LEONARDO DRS INC | $304,624 | – | 18,241 | +100.0% | 0.00% | – | |
| NOG | New | NORTHERN OIL & GAS INC | $289,414 | – | 7,194 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $255,388 | – | 3,309 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $321,496 | +153.9% | 121,779 | +286.6% | 0.00% | +100.0% |
| OPCH | New | OPTION CARE HEALTH INC | $213,510 | – | 6,600 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $238,850 | – | 42,500 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $228,085 | – | 37,700 | +100.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $222,223 | +6.1% | 39,612 | +102.1% | 0.00% | 0.0% |
| SM | New | SM ENERGY CO | $258,081 | – | 6,509 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $247,427 | – | 18,100 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $247,896 | – | 13,966 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $208,229 | – | 1,973 | +100.0% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $211,888 | -11.4% | 8,385 | +11.8% | 0.00% | 0.0% |
| SHYF | New | SHYFT GROUP INC | $203,592 | – | 13,600 | +100.0% | 0.00% | – |
| New | SKYWARD SPECIALTY INS GROUP | $268,128 | – | 9,800 | +100.0% | 0.00% | – | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $226,196 | +133.8% | 28,310 | +144.1% | 0.00% | +100.0% |
| New | STERLING CHECK CORP | $229,684 | – | 18,200 | +100.0% | 0.00% | – | |
| STRL | New | STERLING INFRASTRUCTURE INC | $301,268 | – | 4,100 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORPput | $317,600 | – | 20,000 | +100.0% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $246,375 | -26.2% | 4,500 | +13.2% | 0.00% | -33.3% |
| UFPT | New | UFP TECHNOLOGIES INC | $282,698 | – | 1,751 | +100.0% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $293,018 | +69.8% | 20,900 | +93.5% | 0.00% | +100.0% |
| USM | New | UNITED STATES CELLULAR CORPput | $300,790 | – | 7,000 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $249,756 | – | 15,600 | +100.0% | 0.00% | – |
| WMPN | Buy | WILLIAM PENN BANCORPORATION | $232,128 | +23.6% | 18,600 | +0.5% | 0.00% | 0.0% |
| INT | New | WORLD KINECT CORPORATION | $221,271 | – | 9,865 | +100.0% | 0.00% | – |
| YEXT | Buy | YEXT INC | $243,900 | +7.5% | 38,531 | +92.1% | 0.00% | 0.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $298,894 | – | 14,900 | +100.0% | 0.00% | – |
| ZH | New | ZHIHU INCads | $232,648 | – | 223,700 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $212,387 | – | 142 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $273,372 | – | 8,925 | +100.0% | 0.00% | – | |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $245,115 | – | 6,500 | +100.0% | 0.00% | – |
| PHVS | Buy | PHARVARIS N V | $248,353 | +41.4% | 11,900 | +2.6% | 0.00% | 0.0% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $205,408 | – | 11,200 | +100.0% | 0.00% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $275,853 | -24.3% | 23,801 | +83.9% | 0.00% | -33.3% |
| X | New | UNITED STATES STL CORP NEWcall | $77,952 | – | 2,400 | +100.0% | 0.00% | – |
| IMNM | New | IMMUNOME INC | $151,978 | – | 18,201 | +100.0% | 0.00% | – |
| Buy | ORION OFFICE REIT INC | $100,073 | +13.8% | 19,208 | +44.4% | 0.00% | 0.0% | |
| FA | New | FIRST ADVANTAGE CORP NEW | $187,544 | – | 13,600 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $171,890 | – | 20,318 | +100.0% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $160,332 | +36.0% | 43,100 | +76.6% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $138,739 | +59.7% | 33,839 | +199.9% | 0.00% | 0.0% |
| MCW | Buy | MISTER CAR WASH INC | $92,017 | -36.1% | 16,700 | +11.8% | 0.00% | 0.0% |
| ICAD | Buy | ICAD INC | $104,023 | +33.0% | 49,300 | +2.7% | 0.00% | 0.0% |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $141,375 | -4.1% | 72,500 | +4.8% | 0.00% | 0.0% |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCspon ads | $168,474 | -2.2% | 130,600 | +0.1% | 0.00% | 0.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $96,081 | – | 22,241 | +100.0% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $181,812 | – | 43,600 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $160,925 | – | 15,700 | +100.0% | 0.00% | – |
| LBC | New | LUTHER BURBANK CORP | $105,655 | – | 12,578 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $160,050 | – | 15,000 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $103,854 | – | 26,836 | +100.0% | 0.00% | – |
| Buy | AADI BIOSCIENCE INC | $188,760 | -24.2% | 39,000 | +7.1% | 0.00% | -50.0% | |
| New | SOLO BRANDS INC | $72,420 | – | 14,200 | +100.0% | 0.00% | – | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $69,160 | – | 15,200 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $175,500 | – | 13,000 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $125,244 | – | 58,800 | +100.0% | 0.00% | – |
| BSQR | Buy | BSQUARE CORP | $120,627 | -9.1% | 103,100 | +1.0% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $94,806 | +66.1% | 22,900 | +69.3% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $123,444 | -2.7% | 50,800 | +15.7% | 0.00% | 0.0% |
| New | TRINSEO PLC | $113,129 | – | 13,847 | +100.0% | 0.00% | – | |
| TH | New | TARGET HOSPITALITY CORPcall | $158,800 | – | 10,000 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $111,447 | – | 11,303 | +100.0% | 0.00% | – |
| YSG | Buy | YATSEN HLDG LTDads | $144,419 | +191.2% | 144,419 | +194.1% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $145,132 | – | 11,906 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $140,448 | – | 11,200 | +100.0% | 0.00% | – |
| Buy | BIORA THERAPEUTICS INC | $89,187 | -43.2% | 41,100 | +0.7% | 0.00% | 0.0% | |
| FREY | New | FREYR BATTERY | $172,617 | – | 35,300 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $177,228 | – | 16,200 | +100.0% | 0.00% | – |
| Buy | ASLAN PHARMACEUTICALS LTDspon ads new | $172,020 | -13.4% | 91,500 | +68.2% | 0.00% | -50.0% | |
| DHC | New | DIVERSIFIED HEALTHCARE TRput | $159,080 | – | 82,000 | +100.0% | 0.00% | – |
| New | CELLEBRITE DI LTDordinary shares | $81,090 | – | 10,600 | +100.0% | 0.00% | – | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $139,319 | – | 12,700 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $69,848 | – | 10,863 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP | $139,405 | – | 15,006 | +100.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $144,028 | +7.9% | 19,703 | +53.9% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $172,179 | +35.0% | 26,287 | +67.6% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $70,995 | +285.7% | 119,200 | +272.5% | 0.00% | – |
| New | ALTUS POWER INC | $80,325 | – | 15,300 | +100.0% | 0.00% | – | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $176,972 | – | 30,200 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $174,704 | – | 35,800 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $98,427 | +57.2% | 30,100 | +45.2% | 0.00% | 0.0% |
| TKNO | Buy | ALPHA TEKNOVA INC | $128,619 | +6.3% | 46,100 | +1.8% | 0.00% | 0.0% |
| New | ALGOMA STL GROUP INC | $97,240 | – | 14,300 | +100.0% | 0.00% | – | |
| ALEC | New | ALECTOR INC | $113,762 | – | 17,556 | +100.0% | 0.00% | – |
| SOL | Buy | EMEREN GROUP LTDsponsored ads | $69,608 | +70.1% | 22,600 | +109.3% | 0.00% | – |
| New | N-ABLE INC | $132,262 | – | 10,253 | +100.0% | 0.00% | – | |
| PROF | Buy | PROFOUND MED CORP | $111,180 | -19.4% | 10,900 | +2.8% | 0.00% | 0.0% |
| FF | New | FUTUREFUEL CORP | $99,698 | – | 13,905 | +100.0% | 0.00% | – |
| AFIB | Buy | ACUTUS MED INC | $119,186 | -20.2% | 171,100 | +1.7% | 0.00% | 0.0% |
| CDE | New | COEUR MNG INC | $158,059 | – | 71,198 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $105,270 | – | 12,100 | +100.0% | 0.00% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $186,144 | – | 27,700 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INCcall | $180,500 | – | 47,500 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $73,720 | – | 19,400 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $80,616 | – | 10,077 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $169,200 | – | 28,200 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcall | $168,600 | – | 10,000 | +100.0% | 0.00% | – |
| ISIG | Buy | LENDWAY INC | $180,295 | -27.5% | 33,700 | +4.7% | 0.00% | -50.0% |
| New | SKILLZ INC | $189,720 | – | 37,200 | +100.0% | 0.00% | – | |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $85,511 | – | 23,300 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $77,346 | – | 1,800 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $40,704 | – | 19,200 | +100.0% | 0.00% | – |
| New | EXELA TECHNOLOGIES INC | $64,144 | – | 15,200 | +100.0% | 0.00% | – | |
| Buy | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $5,628 | +63.4% | 80,400 | +37.5% | 0.00% | – | |
| ADOCR | Buy | EDOC ACQUISITION CORPright 11/30/2027 | $3,600 | +15.3% | 40,000 | +99.6% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $52,392 | – | 14,800 | +100.0% | 0.00% | – | |
| Buy | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $3,500 | +18.1% | 50,000 | +1.1% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INC | $56,274 | – | 24,900 | +100.0% | 0.00% | – | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $1,200 | – | 619 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $46,775 | – | 10,441 | +100.0% | 0.00% | – |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $6,020 | – | 40,000 | +100.0% | 0.00% | – | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $20,522 | – | 12,989 | +100.0% | 0.00% | – |
| CREG | Buy | SMART POWERR CORP | $12,625 | -22.1% | 10,100 | +1.0% | 0.00% | – |
| New | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $1,200 | – | 10,000 | +100.0% | 0.00% | – | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $25,494 | – | 296 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $61,846 | – | 21,400 | +100.0% | 0.00% | – |
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $1,720 | – | 40,000 | +100.0% | 0.00% | – | |
| TH | New | TARGET HOSPITALITY CORP | $9,528 | – | 600 | +100.0% | 0.00% | – |
| Buy | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $3,464 | +42.3% | 19,272 | +0.5% | 0.00% | – | |
| BLIN | Buy | BRIDGELINE DIGITAL INC | $16,448 | -27.8% | 19,800 | +2.6% | 0.00% | – |
| BLDE | Buy | BLADE AIR MOBILITY INC | $51,800 | +24.0% | 20,000 | +88.7% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTD | $34,128 | – | 21,600 | +100.0% | 0.00% | – | |
| New | AEON BIOPHARMA INC*w exp 07/21/202 | $2,250 | – | 15,000 | +100.0% | 0.00% | – | |
| ACY | Buy | MEGA MATRIX CORP | $32,453 | -25.7% | 36,900 | +9.8% | 0.00% | – |
| AACG | Buy | ATA CREATIVITY GLOBALsponsored ads | $58,240 | -20.1% | 52,000 | +2.0% | 0.00% | -100.0% |
| UNIT | New | UNITI GROUP INC | $57,450 | – | 12,172 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $5,058 | – | 300 | +100.0% | 0.00% | – |
| Buy | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $1,375 | -17.5% | 25,000 | +27.6% | 0.00% | – | |
| RAIN | Buy | RAIN ONCOLOGY INC | $22,146 | -18.0% | 25,700 | +14.2% | 0.00% | – |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $591 | – | 10,200 | +100.0% | 0.00% | – |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $1,119 | – | 11,192 | +100.0% | 0.00% | – | |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $14,572 | -54.9% | 16,262 | +3.1% | 0.00% | – |
| Buy | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $3,817 | +172.4% | 22,457 | +116.2% | 0.00% | – | |
| New | WHEELS UP EXPERIENCE INC | $38,709 | – | 18,700 | +100.0% | 0.00% | – | |
| New | LI-CYCLE HOLDINGS CORP | $46,505 | – | 13,100 | +100.0% | 0.00% | – | |
| New | SOUNDHOUND AI INC | $50,875 | – | 25,311 | +100.0% | 0.00% | – | |
| New | JETAI INC*w exp 07/26/202 | $729 | – | 14,716 | +100.0% | 0.00% | – | |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $2,656 | – | 39,332 | +100.0% | 0.00% | – | |
| Buy | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $825 | +134.4% | 50,000 | +100.0% | 0.00% | – | |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1,337 | – | 25,000 | +100.0% | 0.00% | – |
| Buy | CARTICA ACQUISITION CORP*w exp 04/30/202 | $1,930 | +39.9% | 31,156 | +3.9% | 0.00% | – | |
| Buy | CLIMATEROCKright 10/31/2028 | $3,160 | +50.5% | 30,101 | +50.5% | 0.00% | – | |
| Buy | CSLM ACQUISITION CORP*w exp 06/01/202 | $2,464 | +43.8% | 70,400 | +7.8% | 0.00% | – | |
| COOLW | Buy | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $1,592 | -16.2% | 19,900 | +32.7% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,909 | – | 122 | +100.0% | 0.00% | – |
| New | DAVIS COMMODITIES LTD | $52,560 | – | 18,000 | +100.0% | 0.00% | – | |
| New | ECARX HOLDINGS INCclass a ord | $50,530 | – | 16,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 31 | Q3 2023 | 3.9% |
| CME GROUP INC | 30 | Q3 2023 | 1.2% |
| ALPHABET INC | 30 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 29 | Q3 2023 | 1.8% |
| FIDELITY NATL INFORMATION SV | 29 | Q3 2023 | 1.1% |
| BOSTON SCIENTIFIC CORP | 29 | Q3 2023 | 0.8% |
| CSX CORP | 29 | Q3 2023 | 0.7% |
| AMETEK INC NEW | 29 | Q3 2023 | 0.8% |
| VISA INC | 28 | Q3 2023 | 1.3% |
| S&P GLOBAL INC | 28 | Q3 2023 | 1.1% |
View Schonfeld Strategic Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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 |
|---|---|
| 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 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 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.