$3.06 Billion is the total value of Point72 Middle East FZE's 1390 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 79.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCput | $55,300,830 | +2615.2% | 323,000 | +2976.2% | 1.81% | +3075.4% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $44,862,912 | +232.6% | 109,700 | +274.4% | 1.47% | +292.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $34,625,880 | -67.2% | 81,000 | -66.0% | 1.13% | -61.3% |
| NVDA | Sell | NVIDIA CORPORATION | $34,516,457 | -35.7% | 79,350 | -37.5% | 1.13% | -24.2% |
| UNP | Buy | UNION PAC CORP | $29,478,497 | +23.0% | 144,765 | +23.6% | 0.96% | +45.1% |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $28,906,185 | – | 86,300 | +100.0% | 0.95% | – |
| ABBV | Buy | ABBVIE INC | $27,554,039 | +57.5% | 184,852 | +42.4% | 0.90% | +85.6% |
| ADBE | New | ADOBE INC | $27,146,566 | – | 53,239 | +100.0% | 0.89% | – |
| MRK | New | MERCK & CO INC | $26,012,788 | – | 252,674 | +100.0% | 0.85% | – |
| FB | New | META PLATFORMS INCcl a | $25,778,757 | – | 85,869 | +100.0% | 0.84% | – |
| NKE | Buy | NIKE INCcl b | $25,549,664 | +639.4% | 267,200 | +753.5% | 0.84% | +770.8% |
| CVS | Buy | CVS HEALTH CORP | $25,083,707 | +52.8% | 359,262 | +51.3% | 0.82% | +80.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $24,864,768 | +39.6% | 60,800 | +57.1% | 0.81% | +64.4% |
| INTU | New | INTUIT | $24,035,639 | – | 47,042 | +100.0% | 0.79% | – |
| RTX | New | RTX CORPORATION | $23,750,676 | – | 330,008 | +100.0% | 0.78% | – |
| ABT | New | ABBOTT LABS | $23,162,673 | – | 239,160 | +100.0% | 0.76% | – |
| CRM | Buy | SALESFORCE INC | $22,569,414 | +72.4% | 111,300 | +79.7% | 0.74% | +103.6% |
| LLY | Buy | ELI LILLY & COput | $22,129,756 | +3045.8% | 41,200 | +2646.7% | 0.72% | +3520.0% |
| RTX | Buy | RTX CORPORATIONput | $22,080,396 | +1569.6% | 306,800 | +2172.6% | 0.72% | +1854.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $21,341,578 | -13.1% | 52,185 | -2.2% | 0.70% | +2.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $20,266,188 | -16.6% | 46,544 | -14.9% | 0.66% | -1.8% |
| MCD | Buy | MCDONALDS CORP | $20,042,339 | +663.3% | 76,079 | +764.6% | 0.66% | +798.6% |
| RTX | Buy | RTX CORPORATIONcall | $19,950,084 | +607.1% | 277,200 | +862.5% | 0.65% | +737.2% |
| V | New | VISA INC | $19,872,864 | – | 86,400 | +100.0% | 0.65% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $19,226,130 | – | 57,400 | +100.0% | 0.63% | – |
| NOW | Buy | SERVICENOW INC | $18,570,887 | +35.2% | 33,224 | +35.9% | 0.61% | +59.6% |
| EL | Buy | LAUDER ESTEE COS INCcall | $18,141,025 | +199.9% | 125,500 | +307.5% | 0.59% | +253.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $17,911,412 | -52.2% | 41,900 | -50.4% | 0.59% | -43.7% |
| JNJ | Buy | JOHNSON & JOHNSONput | $17,506,300 | +241.2% | 112,400 | +262.6% | 0.57% | +303.5% |
| DXCM | Buy | DEXCOM INC | $16,325,600 | +1137.4% | 174,980 | +1604.3% | 0.53% | +1343.2% |
| HCA | New | HCA HEALTHCARE INC | $15,911,216 | – | 64,685 | +100.0% | 0.52% | – |
| DHI | New | D R HORTON INC | $15,894,276 | – | 147,895 | +100.0% | 0.52% | – |
| MMM | Buy | 3M CO | $15,847,245 | +36.6% | 169,272 | +46.0% | 0.52% | +61.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $15,361,308 | +115.8% | 149,400 | +139.0% | 0.50% | +154.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $15,076,600 | +115.3% | 96,800 | +128.8% | 0.49% | +154.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,664,111 | -22.8% | 43,780 | -20.8% | 0.48% | -9.1% |
| FISV | New | FISERV INC | $14,427,364 | – | 127,721 | +100.0% | 0.47% | – |
| MCD | Buy | MCDONALDS CORPput | $14,094,040 | +700.5% | 53,500 | +806.8% | 0.46% | +840.8% |
| MCD | Buy | MCDONALDS CORPcall | $13,751,568 | +224.5% | 52,200 | +267.6% | 0.45% | +281.4% |
| PM | New | PHILIP MORRIS INTL INC | $13,498,442 | – | 145,803 | +100.0% | 0.44% | – |
| CVX | Sell | CHEVRON CORP NEW | $13,296,361 | -16.1% | 78,854 | -21.7% | 0.44% | -1.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $13,106,670 | -33.9% | 14,421 | -30.5% | 0.43% | -22.0% |
| ABBV | Buy | ABBVIE INCput | $12,968,220 | +68.3% | 87,000 | +52.1% | 0.42% | +98.1% |
| AMGN | Buy | AMGEN INCput | $12,712,348 | +381.2% | 47,300 | +297.5% | 0.42% | +469.9% |
| ALV | Buy | AUTOLIV INC | $12,649,001 | +392.4% | 131,105 | +334.0% | 0.41% | +483.1% |
| MDB | New | MONGODB INCcl a | $12,356,540 | – | 35,727 | +100.0% | 0.40% | – |
| HPQ | New | HP INC | $12,103,891 | – | 470,969 | +100.0% | 0.40% | – |
| ROST | New | ROSS STORES INC | $11,915,434 | – | 105,493 | +100.0% | 0.39% | – |
| NEM | New | NEWMONT CORP | $11,869,284 | – | 321,226 | +100.0% | 0.39% | – |
| LEA | Buy | LEAR CORP | $11,666,409 | +124.8% | 86,933 | +140.5% | 0.38% | +165.3% |
| CCL | Buy | CARNIVAL CORP | $11,466,092 | +17.0% | 835,721 | +60.6% | 0.38% | +37.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $11,241,043 | – | 32,326 | +100.0% | 0.37% | – |
| KLAC | Buy | KLA CORP | $11,057,834 | +8.0% | 24,109 | +14.2% | 0.36% | +27.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $11,036,770 | – | 67,113 | +100.0% | 0.36% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $10,910,900 | +540.7% | 70,000 | +636.8% | 0.36% | +659.6% |
| IWM | Sell | ISHARES TRcall | $10,834,162 | -27.7% | 61,300 | -23.4% | 0.36% | -14.7% |
| T | Sell | AT&T INCput | $10,851,950 | -42.5% | 722,500 | -38.9% | 0.36% | -32.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $10,785,818 | +18.1% | 104,900 | +30.8% | 0.35% | +39.0% |
| EL | Buy | LAUDER ESTEE COS INCput | $10,754,520 | +87.5% | 74,400 | +154.8% | 0.35% | +121.4% |
| NKE | Buy | NIKE INCput | $10,728,564 | +677.6% | 112,200 | +797.6% | 0.35% | +823.7% |
| ABBV | Buy | ABBVIE INCcall | $10,493,824 | +15.2% | 70,400 | +4.1% | 0.34% | +35.6% |
| QCOM | Buy | QUALCOMM INCcall | $10,495,170 | +59.1% | 94,500 | +70.6% | 0.34% | +87.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,422,820 | – | 66,869 | +100.0% | 0.34% | – |
| CAH | Buy | CARDINAL HEALTH INC | $10,315,952 | +281.1% | 118,820 | +315.1% | 0.34% | +350.7% |
| QQQ | Sell | INVESCO QQQ TRcall | $10,282,349 | -86.4% | 28,700 | -85.9% | 0.34% | -83.9% |
| LRCX | New | LAM RESEARCH CORP | $10,156,808 | – | 16,205 | +100.0% | 0.33% | – |
| C | New | CITIGROUP INC | $10,027,659 | – | 243,804 | +100.0% | 0.33% | – |
| JD | Buy | JD.COM INCcall | $10,006,155 | +515.9% | 343,500 | +621.6% | 0.33% | +626.7% |
| CAT | Sell | CATERPILLAR INCput | $9,882,600 | -13.8% | 36,200 | -22.3% | 0.32% | +1.6% |
| TXN | Buy | TEXAS INSTRS INCcall | $9,810,917 | +207.9% | 61,700 | +248.6% | 0.32% | +264.8% |
| TMUS | New | T-MOBILE US INC | $9,756,716 | – | 69,666 | +100.0% | 0.32% | – |
| PEP | New | PEPSICO INC | $9,684,712 | – | 57,157 | +100.0% | 0.32% | – |
| PFE | Buy | PFIZER INCput | $9,659,104 | +2.3% | 291,200 | +13.2% | 0.32% | +20.6% |
| A | New | AGILENT TECHNOLOGIES INC | $9,632,025 | – | 86,139 | +100.0% | 0.32% | – |
| QCOM | Buy | QUALCOMM INCput | $9,628,902 | +129.1% | 86,700 | +145.6% | 0.32% | +169.2% |
| NKE | Buy | NIKE INCcall | $9,552,438 | +3228.8% | 99,900 | +3742.3% | 0.31% | +3812.5% |
| IWM | Sell | ISHARES TRput | $9,561,634 | -76.1% | 54,100 | -74.7% | 0.31% | -71.8% |
| VLO | New | VALERO ENERGY CORP | $9,429,809 | – | 66,543 | +100.0% | 0.31% | – |
| ORCL | Sell | ORACLE CORPput | $9,215,040 | -30.4% | 87,000 | -21.8% | 0.30% | -17.9% |
| TSLA | Buy | TESLA INCcall | $9,183,074 | +22.7% | 36,700 | +28.3% | 0.30% | +44.7% |
| AMGN | Buy | AMGEN INCcall | $9,137,840 | +79.7% | 34,000 | +48.5% | 0.30% | +112.1% |
| HD | New | HOME DEPOT INC | $9,107,102 | – | 30,140 | +100.0% | 0.30% | – |
| DIS | Buy | DISNEY WALT COput | $9,093,810 | +159.2% | 112,200 | +185.5% | 0.30% | +207.2% |
| KO | Sell | COCA COLA CO | $8,840,809 | -69.4% | 157,928 | -67.1% | 0.29% | -64.0% |
| AXP | New | AMERICAN EXPRESS CO | $8,787,142 | – | 58,899 | +100.0% | 0.29% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $8,745,990 | – | 206,761 | +100.0% | 0.29% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,736,285 | – | 59,895 | +100.0% | 0.29% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,637,278 | -41.1% | 22,399 | -42.2% | 0.28% | -30.5% |
| CAT | Sell | CATERPILLAR INCcall | $8,654,100 | -14.4% | 31,700 | -22.9% | 0.28% | +0.7% |
| CF | New | CF INDS HLDGS INC | $8,513,982 | – | 99,300 | +100.0% | 0.28% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,352,312 | +61.9% | 25,813 | +61.4% | 0.27% | +90.9% |
| BURL | Buy | BURLINGTON STORES INC | $8,238,282 | +200.5% | 60,889 | +249.6% | 0.27% | +255.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $8,219,748 | – | 32,705 | +100.0% | 0.27% | – |
| X | Buy | UNITED STATES STL CORP NEW | $8,178,496 | +128.4% | 251,801 | +75.9% | 0.27% | +170.7% |
| LLY | New | ELI LILLY & COcall | $8,164,376 | – | 15,200 | +100.0% | 0.27% | – |
| JD | Buy | JD.COM INCput | $8,162,226 | +365.3% | 280,200 | +445.1% | 0.27% | +444.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,997,870 | -25.2% | 298,428 | -27.2% | 0.26% | -11.8% |
| TXN | Buy | TEXAS INSTRS INCput | $7,743,787 | +122.9% | 48,700 | +152.3% | 0.25% | +163.5% |
| PFE | Buy | PFIZER INCcall | $7,562,760 | -4.8% | 228,000 | +5.3% | 0.25% | +11.8% |
| ORCL | Buy | ORACLE CORPcall | $7,446,176 | +38.9% | 70,300 | +56.2% | 0.24% | +63.8% |
| EA | Buy | ELECTRONIC ARTS INC | $7,397,164 | +28.2% | 61,438 | +38.1% | 0.24% | +51.2% |
| AMAT | Sell | APPLIED MATLS INC | $7,384,231 | -48.0% | 53,335 | -45.7% | 0.24% | -38.6% |
| DE | Sell | DEERE & COput | $7,358,910 | -49.6% | 19,500 | -45.8% | 0.24% | -40.5% |
| SQ | New | BLOCK INCcl a | $7,311,163 | – | 165,187 | +100.0% | 0.24% | – |
| UNP | Buy | UNION PAC CORPcall | $7,208,502 | +433.8% | 35,400 | +436.4% | 0.24% | +537.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $7,181,150 | +16.3% | 20,500 | +13.3% | 0.24% | +37.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,115,010 | +497.9% | 67,846 | +538.7% | 0.23% | +606.1% |
| AMZN | Sell | AMAZON COM INC | $6,911,884 | -31.7% | 54,373 | -30.0% | 0.23% | -19.6% |
| DVN | New | DEVON ENERGY CORP NEW | $6,872,378 | – | 144,075 | +100.0% | 0.22% | – |
| VLO | Buy | VALERO ENERGY CORPput | $6,887,106 | +212.3% | 48,600 | +158.5% | 0.22% | +268.9% |
| PPG | Buy | PPG INDS INC | $6,803,727 | +584.1% | 52,417 | +681.6% | 0.22% | +696.4% |
| QQQ | Sell | INVESCO QQQ TRput | $6,771,303 | -94.5% | 18,900 | -94.3% | 0.22% | -93.5% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $6,613,780 | – | 58,936 | +100.0% | 0.22% | – |
| ULTA | Sell | ULTA BEAUTY INC | $6,585,333 | -33.0% | 16,486 | -21.1% | 0.22% | -20.9% |
| BLK | Buy | BLACKROCK INC | $6,607,774 | +44.8% | 10,221 | +54.8% | 0.22% | +70.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $6,562,127 | +169.2% | 42,100 | +209.6% | 0.22% | +216.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,501,137 | +244.9% | 52,628 | +291.3% | 0.21% | +309.6% |
| TXN | New | TEXAS INSTRS INC | $6,413,168 | – | 40,332 | +100.0% | 0.21% | – |
| IR | Sell | INGERSOLL RAND INC | $6,396,660 | -5.0% | 100,387 | -2.6% | 0.21% | +11.8% |
| UNP | Buy | UNION PAC CORPput | $6,312,530 | +529.6% | 31,000 | +532.7% | 0.21% | +639.3% |
| GOOGL | Sell | ALPHABET INCput | $6,281,280 | -82.8% | 48,000 | -84.3% | 0.21% | -79.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,294,090 | +65.8% | 50,559 | +81.1% | 0.21% | +96.2% |
| MOS | New | MOSAIC CO NEW | $6,254,101 | – | 175,677 | +100.0% | 0.20% | – |
| HSY | New | HERSHEY CO | $6,253,392 | – | 31,254 | +100.0% | 0.20% | – |
| HOLX | Buy | HOLOGIC INC | $6,209,079 | +19.5% | 89,468 | +39.5% | 0.20% | +41.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $6,171,486 | +1437.8% | 173,259 | +1489.7% | 0.20% | +1736.4% |
| PEP | Buy | PEPSICO INCput | $6,116,784 | +97.8% | 36,100 | +116.2% | 0.20% | +132.6% |
| CSCO | New | CISCO SYS INC | $6,066,493 | – | 112,844 | +100.0% | 0.20% | – |
| ADI | New | ANALOG DEVICES INC | $5,988,078 | – | 34,200 | +100.0% | 0.20% | – |
| DKS | New | DICKS SPORTING GOODS INC | $5,963,974 | – | 54,927 | +100.0% | 0.20% | – |
| ON | New | ON SEMICONDUCTOR CORP | $5,948,335 | – | 63,995 | +100.0% | 0.20% | – |
| MET | Sell | METLIFE INC | $5,923,920 | -53.0% | 94,165 | -57.8% | 0.19% | -44.6% |
| TJX | New | TJX COS INC NEW | $5,902,254 | – | 66,407 | +100.0% | 0.19% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $5,871,572 | +70.5% | 11,600 | +75.8% | 0.19% | +100.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,880,527 | +8.7% | 5,307 | +28.7% | 0.19% | +28.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $5,867,844 | +118.5% | 101,100 | +140.7% | 0.19% | +156.0% |
| APTV | Buy | APTIV PLC | $5,861,668 | +48.6% | 59,455 | +53.9% | 0.19% | +74.5% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $5,840,397 | +328.0% | 78,300 | +309.9% | 0.19% | +402.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,843,950 | +14.1% | 21,466 | +23.0% | 0.19% | +34.5% |
| TOL | New | TOLL BROTHERS INC | $5,814,562 | – | 78,618 | +100.0% | 0.19% | – |
| GWW | New | GRAINGER W W INC | $5,673,780 | – | 8,201 | +100.0% | 0.19% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,691,993 | – | 327,691 | +100.0% | 0.19% | – |
| LOW | Sell | LOWES COS INCcall | $5,611,680 | -64.6% | 27,000 | -61.6% | 0.18% | -58.2% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $5,502,991 | – | 529,134 | +100.0% | 0.18% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $5,485,497 | -65.4% | 77,141 | -62.5% | 0.18% | -59.1% |
| INTC | Buy | INTEL CORPcall | $5,485,365 | +20.6% | 154,300 | +13.5% | 0.18% | +42.9% |
| INTC | Sell | INTEL CORPput | $5,453,370 | -13.9% | 153,400 | -19.0% | 0.18% | +1.1% |
| DE | Sell | DEERE & COcall | $5,434,272 | -45.5% | 14,400 | -41.5% | 0.18% | -35.7% |
| T | Sell | AT&T INCcall | $5,441,746 | -76.6% | 362,300 | -75.2% | 0.18% | -72.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $5,416,019 | +257.9% | 10,700 | +269.0% | 0.18% | +321.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,360,787 | +126.0% | 116,564 | +112.1% | 0.18% | +165.2% |
| NFLX | Buy | NETFLIX INCput | $5,361,920 | +93.2% | 14,200 | +125.4% | 0.18% | +127.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $5,304,856 | +13.8% | 91,400 | +25.4% | 0.17% | +34.9% |
| ALB | Buy | ALBEMARLE CORPcall | $5,271,240 | +107.3% | 31,000 | +171.9% | 0.17% | +143.7% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $5,265,466 | +207.5% | 40,900 | +217.1% | 0.17% | +258.3% |
| ABT | Buy | ABBOTT LABScall | $5,162,105 | +118.2% | 53,300 | +145.6% | 0.17% | +156.1% |
| LRCX | Buy | LAM RESEARCH CORPput | $5,139,514 | +263.4% | 8,200 | +272.7% | 0.17% | +330.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $5,093,935 | +986.5% | 38,500 | +1275.0% | 0.17% | +1184.6% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $5,098,104 | +242.9% | 39,600 | +253.6% | 0.17% | +307.3% |
| FB | Buy | META PLATFORMS INCput | $5,073,549 | +59.3% | 16,900 | +52.3% | 0.17% | +88.6% |
| GM | Sell | GENERAL MTRS COcall | $5,051,004 | -49.7% | 153,200 | -41.1% | 0.16% | -40.9% |
| AXP | Sell | AMERICAN EXPRESS COput | $4,997,865 | -74.4% | 33,500 | -70.1% | 0.16% | -69.7% |
| GILD | Buy | GILEAD SCIENCES INCcall | $4,938,546 | +136.5% | 65,900 | +143.2% | 0.16% | +179.3% |
| LEN | Buy | LENNAR CORPcl a | $4,927,257 | +160.0% | 43,903 | +190.3% | 0.16% | +203.8% |
| CSCO | Buy | CISCO SYS INCcall | $4,892,160 | +82.9% | 91,000 | +76.0% | 0.16% | +116.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,766,093 | – | 27,372 | +100.0% | 0.16% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,758,141 | +547.8% | 50,244 | +528.1% | 0.16% | +680.0% |
| CSCO | Buy | CISCO SYS INCput | $4,763,136 | +18.2% | 88,600 | +13.7% | 0.16% | +39.3% |
| CVX | Buy | CHEVRON CORP NEWcall | $4,755,084 | +102.8% | 28,200 | +89.3% | 0.16% | +140.0% |
| Buy | WARNER BROS DISCOVERY INCcall | $4,746,906 | -1.5% | 437,100 | +13.8% | 0.16% | +15.7% | |
| GOOGL | Sell | ALPHABET INCcall | $4,697,874 | -71.1% | 35,900 | -73.6% | 0.15% | -65.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,713,093 | -33.8% | 67,912 | -30.5% | 0.15% | -22.2% |
| PWR | New | QUANTA SVCS INC | $4,639,523 | – | 24,801 | +100.0% | 0.15% | – |
| FTNT | Buy | FORTINET INCcall | $4,612,248 | +15154.2% | 78,600 | +19550.0% | 0.15% | +15000.0% |
| HD | Sell | HOME DEPOT INCcall | $4,623,048 | -54.2% | 15,300 | -52.9% | 0.15% | -46.1% |
| TRU | New | TRANSUNION | $4,555,650 | – | 63,458 | +100.0% | 0.15% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $4,550,295 | -64.6% | 30,500 | -58.7% | 0.15% | -58.3% |
| DIS | Buy | DISNEY WALT COcall | $4,498,275 | +35.4% | 55,500 | +49.2% | 0.15% | +59.8% |
| VLO | Buy | VALERO ENERGY CORPcall | $4,478,036 | +27.7% | 31,600 | +5.7% | 0.15% | +51.5% |
| ANET | Buy | ARISTA NETWORKS INCput | $4,451,106 | +145.2% | 24,200 | +116.1% | 0.15% | +192.0% |
| AAPL | Buy | APPLE INCcall | $4,434,339 | +11.0% | 25,900 | +25.7% | 0.14% | +30.6% |
| ABT | Buy | ABBOTT LABSput | $4,348,565 | +302.9% | 44,900 | +353.5% | 0.14% | +373.3% |
| BA | Buy | BOEING COput | $4,331,968 | +241.9% | 22,600 | +276.7% | 0.14% | +305.7% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $4,301,544 | +384.5% | 66,300 | +339.1% | 0.14% | +464.0% |
| MTCH | New | MATCH GROUP INC NEW | $4,313,246 | – | 110,102 | +100.0% | 0.14% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,263,942 | -42.8% | 32,227 | -27.6% | 0.14% | -32.4% |
| IRM | New | IRON MTN INC DEL | $4,278,201 | – | 71,963 | +100.0% | 0.14% | – |
| MCO | Sell | MOODYS CORP | $4,287,898 | -20.8% | 13,562 | -12.9% | 0.14% | -6.7% |
| ALB | Buy | ALBEMARLE CORPput | $4,233,996 | +97.7% | 24,900 | +159.4% | 0.14% | +135.6% |
| TER | Sell | TERADYNE INC | $4,232,581 | -33.7% | 42,132 | -26.5% | 0.14% | -21.5% |
| New | TOAST INCcl a | $4,252,982 | – | 227,068 | +100.0% | 0.14% | – | |
| HCA | Buy | HCA HEALTHCARE INCput | $4,230,856 | +184.5% | 17,200 | +251.0% | 0.14% | +236.6% |
| TSLA | Buy | TESLA INCput | $4,178,674 | +31.9% | 16,700 | +38.0% | 0.14% | +55.7% |
| NRG | Sell | NRG ENERGY INC | $4,180,742 | -67.9% | 108,534 | -68.8% | 0.14% | -62.0% |
| APD | New | AIR PRODS & CHEMS INC | $4,160,879 | – | 14,682 | +100.0% | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,166,084 | – | 16,334 | +100.0% | 0.14% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $4,168,570 | -27.2% | 11,900 | -29.2% | 0.14% | -14.5% |
| HSY | Buy | HERSHEY COcall | $4,101,640 | +102.8% | 20,500 | +153.1% | 0.13% | +139.3% |
| ANTM | Buy | ELEVANCE HEALTH INCput | $4,049,406 | +225.5% | 9,300 | +232.1% | 0.13% | +280.0% |
| MCK | New | MCKESSON CORP | $4,035,130 | – | 9,279 | +100.0% | 0.13% | – |
| TFC | Sell | TRUIST FINL CORP | $4,001,280 | -79.0% | 139,856 | -77.8% | 0.13% | -75.3% |
| ADSK | New | AUTODESK INC | $3,959,375 | – | 19,136 | +100.0% | 0.13% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,936,428 | -54.3% | 58,128 | -51.7% | 0.13% | -46.0% |
| HSY | Buy | HERSHEY COput | $3,901,560 | +359.6% | 19,500 | +473.5% | 0.13% | +433.3% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $3,872,709 | – | 279,820 | +100.0% | 0.13% | – |
| NUE | Sell | NUCOR CORPput | $3,893,115 | -71.9% | 24,900 | -70.5% | 0.13% | -66.9% |
| GM | Buy | GENERAL MTRS CO | $3,855,809 | -6.4% | 116,949 | +9.5% | 0.13% | +10.5% |
| MRO | Sell | MARATHON OIL CORP | $3,838,518 | -60.4% | 143,496 | -66.0% | 0.13% | -53.2% |
| ETR | Buy | ENTERGY CORP NEW | $3,802,028 | +29.4% | 41,103 | +36.2% | 0.12% | +51.2% |
| FDX | Buy | FEDEX CORPcall | $3,761,864 | +658.7% | 14,200 | +610.0% | 0.12% | +778.6% |
| ECL | Buy | ECOLAB INC | $3,755,651 | +12.1% | 22,170 | +23.6% | 0.12% | +32.3% |
| QRVO | New | QORVO INC | $3,721,134 | – | 38,977 | +100.0% | 0.12% | – |
| SAIA | New | SAIA INC | $3,699,472 | – | 9,280 | +100.0% | 0.12% | – |
| GPN | New | GLOBAL PMTS INC | $3,669,694 | – | 31,803 | +100.0% | 0.12% | – |
| KR | Buy | KROGER COput | $3,638,175 | +1448.2% | 81,300 | +1526.0% | 0.12% | +1600.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $3,630,168 | +128.9% | 7,200 | +118.2% | 0.12% | +170.5% |
| PXD | Sell | PIONEER NAT RES CO | $3,630,333 | -9.8% | 15,815 | -18.6% | 0.12% | +6.2% |
| ANET | Sell | ARISTA NETWORKS INC | $3,619,375 | -74.5% | 19,678 | -77.6% | 0.12% | -70.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,553,192 | +79.9% | 77,513 | +127.6% | 0.12% | +110.9% |
| CIEN | Buy | CIENA CORP | $3,544,831 | +1251.3% | 75,007 | +1114.9% | 0.12% | +1557.1% |
| BA | Buy | BOEING COcall | $3,507,744 | +277.5% | 18,300 | +315.9% | 0.12% | +342.3% |
| ABC | New | CENCORA INC | $3,523,590 | – | 19,579 | +100.0% | 0.12% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $3,484,075 | -50.2% | 107,500 | -42.8% | 0.11% | -41.2% |
| TMUS | Buy | T-MOBILE US INCput | $3,487,245 | +31.4% | 24,900 | +30.4% | 0.11% | +54.1% |
| VC | Buy | VISTEON CORP | $3,460,172 | +1594.6% | 25,061 | +1662.4% | 0.11% | +1783.3% |
| FTNT | Buy | FORTINET INCput | $3,444,516 | +776.3% | 58,700 | +1028.8% | 0.11% | +927.3% |
| LOW | Sell | LOWES COS INCput | $3,408,576 | -86.0% | 16,400 | -84.8% | 0.11% | -83.4% |
| NVDA | Buy | NVIDIA CORPORATIONput | $3,436,421 | +26.9% | 7,900 | +23.4% | 0.11% | +49.3% |
| HD | Sell | HOME DEPOT INCput | $3,384,192 | -43.6% | 11,200 | -42.0% | 0.11% | -33.1% |
| GILD | Buy | GILEAD SCIENCES INCput | $3,394,782 | +219.2% | 45,300 | +228.3% | 0.11% | +270.0% |
| HUM | Buy | HUMANA INCcall | $3,356,988 | +102.9% | 6,900 | +86.5% | 0.11% | +139.1% |
| TMUS | Sell | T-MOBILE US INCcall | $3,333,190 | -25.7% | 23,800 | -26.3% | 0.11% | -12.8% |
| INCY | Buy | INCYTE CORP | $3,334,600 | +147.8% | 57,722 | +167.0% | 0.11% | +194.6% |
| HCA | Buy | HCA HEALTHCARE INCcall | $3,320,730 | +421.1% | 13,500 | +542.9% | 0.11% | +505.6% |
| KO | Sell | COCA COLA COcall | $3,286,026 | -42.2% | 58,700 | -37.8% | 0.11% | -31.6% |
| FB | Sell | META PLATFORMS INCcall | $3,302,310 | -28.5% | 11,000 | -31.7% | 0.11% | -15.6% |
| LRCX | Buy | LAM RESEARCH CORPcall | $3,259,204 | +238.0% | 5,200 | +246.7% | 0.11% | +296.3% |
| HON | Buy | HONEYWELL INTL INCcall | $3,269,898 | -0.9% | 17,700 | +11.3% | 0.11% | +16.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $3,209,380 | -60.1% | 37,000 | -61.7% | 0.10% | -52.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $3,162,720 | +1786.2% | 59,900 | +1832.3% | 0.10% | +1980.0% |
| ANTM | Buy | ELEVANCE HEALTH INCcall | $3,178,566 | +257.7% | 7,300 | +265.0% | 0.10% | +316.0% |
| LYFT | Buy | LYFT INC | $3,163,665 | +128.5% | 300,158 | +107.9% | 0.10% | +173.7% |
| ADBE | Sell | ADOBE INCput | $3,161,380 | -57.5% | 6,200 | -59.2% | 0.10% | -50.0% |
| MASI | New | MASIMO CORP | $3,148,764 | – | 35,912 | +100.0% | 0.10% | – |
| MSFT | Buy | MICROSOFT CORP | $3,154,658 | +395.6% | 9,991 | +434.6% | 0.10% | +472.2% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,104,219 | – | 28,409 | +100.0% | 0.10% | – |
| SYY | New | SYSCO CORP | $3,113,761 | – | 47,142 | +100.0% | 0.10% | – |
| PEP | Sell | PEPSICO INCcall | $3,066,864 | -68.9% | 18,100 | -66.0% | 0.10% | -63.5% |
| NUE | Sell | NUCOR CORPcall | $2,986,285 | -62.7% | 19,100 | -60.9% | 0.10% | -55.9% |
| TRGP | Buy | TARGA RES CORP | $2,977,146 | +46.5% | 34,731 | +30.1% | 0.10% | +73.2% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $2,971,034 | +145.7% | 24,200 | +152.1% | 0.10% | +185.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,948,913 | +0.8% | 16,651 | +8.1% | 0.10% | +19.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,951,325 | -73.6% | 32,031 | -70.3% | 0.10% | -68.7% |
| APH | New | AMPHENOL CORP NEWcl a | $2,916,898 | – | 34,729 | +100.0% | 0.10% | – |
| TECH | New | BIO-TECHNE CORP | $2,897,587 | – | 42,568 | +100.0% | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,828,697 | – | 170,609 | +100.0% | 0.09% | – |
| DD | Buy | DUPONT DE NEMOURS INCput | $2,849,338 | +144.7% | 38,200 | +134.4% | 0.09% | +190.6% |
| TDOC | Buy | TELADOC HEALTH INC | $2,850,549 | +182.0% | 153,338 | +284.1% | 0.09% | +232.1% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $2,824,800 | -48.6% | 5,000 | -51.0% | 0.09% | -39.5% |
| CI | Sell | THE CIGNA GROUPcall | $2,803,486 | -46.9% | 9,800 | -47.9% | 0.09% | -37.0% |
| AES | New | AES CORP | $2,811,620 | – | 184,975 | +100.0% | 0.09% | – |
| ETN | New | EATON CORP PLC | $2,811,718 | – | 13,183 | +100.0% | 0.09% | – |
| AMCR | New | AMCOR PLCord | $2,825,658 | – | 308,478 | +100.0% | 0.09% | – |
| New | KLAVIYO INC | $2,778,768 | – | 80,544 | +100.0% | 0.09% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $2,773,197 | -73.1% | 6,300 | -72.1% | 0.09% | -68.2% |
| BLK | Buy | BLACKROCK INCput | $2,779,907 | +29.7% | 4,300 | +38.7% | 0.09% | +54.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,779,301 | +599.5% | 75,875 | +533.5% | 0.09% | +727.3% |
| Buy | GENERAL ELECTRIC COput | $2,774,805 | +665.5% | 25,100 | +660.6% | 0.09% | +810.0% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,750,757 | – | 95,979 | +100.0% | 0.09% | – |
| MTB | Buy | M & T BK CORPput | $2,743,965 | +3595.3% | 21,700 | +3516.7% | 0.09% | +4400.0% |
| WMT | Sell | WALMART INCcall | $2,750,796 | -76.8% | 17,200 | -77.2% | 0.09% | -72.6% |
| SM | New | SM ENERGY CO | $2,746,793 | – | 69,276 | +100.0% | 0.09% | – |
| AME | Buy | AMETEK INC | $2,755,347 | +181.2% | 18,647 | +208.1% | 0.09% | +233.3% |
| BILL | New | BILL HOLDINGS INC | $2,711,862 | – | 24,978 | +100.0% | 0.09% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,720,173 | – | 29,420 | +100.0% | 0.09% | – |
| KR | Buy | KROGER COcall | $2,716,325 | +1462.0% | 60,700 | +1540.5% | 0.09% | +1680.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $2,711,808 | -38.6% | 4,800 | -41.5% | 0.09% | -27.6% |
| BLL | New | BALL CORP | $2,733,390 | – | 54,909 | +100.0% | 0.09% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $2,729,178 | -79.1% | 6,200 | -78.4% | 0.09% | -75.5% |
| New | AMC ENTMT HLDGS INCcl a new | $2,678,953 | – | 335,288 | +100.0% | 0.09% | – | |
| T | Sell | AT&T INC | $2,646,644 | -79.8% | 176,208 | -78.5% | 0.09% | -76.1% |
| DECK | New | DECKERS OUTDOOR CORP | $2,666,585 | – | 5,187 | +100.0% | 0.09% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $2,641,906 | -21.5% | 47,800 | -22.3% | 0.09% | -7.5% |
| GM | Sell | GENERAL MTRS COput | $2,624,412 | -74.7% | 79,600 | -70.4% | 0.09% | -70.1% |
| KSS | Buy | KOHLS CORP | $2,641,819 | +42.5% | 126,041 | +56.7% | 0.09% | +68.6% |
| MTB | Buy | M & T BK CORPcall | $2,592,225 | +2518.2% | 20,500 | +2462.5% | 0.08% | +2733.3% |
| SBUX | Buy | STARBUCKS CORPcall | $2,555,560 | +130.3% | 28,000 | +150.0% | 0.08% | +171.0% |
| V | Sell | VISA INCput | $2,553,111 | -39.6% | 11,100 | -37.6% | 0.08% | -28.2% |
| AOS | Buy | SMITH A O CORP | $2,563,860 | +467.4% | 38,770 | +524.4% | 0.08% | +546.2% |
| MSCI | Sell | MSCI INC | $2,566,426 | -76.5% | 5,002 | -78.5% | 0.08% | -72.4% |
| PODD | New | INSULET CORP | $2,555,328 | – | 16,022 | +100.0% | 0.08% | – |
| BAC | Sell | BANK AMERICA CORPcall | $2,538,126 | -68.3% | 92,700 | -66.8% | 0.08% | -62.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,537,980 | – | 19,714 | +100.0% | 0.08% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,524,974 | – | 153,962 | +100.0% | 0.08% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,543,789 | – | 5,253 | +100.0% | 0.08% | – |
| ZTS | Buy | ZOETIS INCcall | $2,505,312 | +164.5% | 14,400 | +161.8% | 0.08% | +215.4% |
| HES | Sell | HESS CORP | $2,502,621 | -53.3% | 16,357 | -58.5% | 0.08% | -45.0% |
| ZTS | Buy | ZOETIS INCput | $2,505,312 | +438.8% | 14,400 | +433.3% | 0.08% | +530.8% |
| MSFT | Buy | MICROSOFT CORPput | $2,462,850 | +244.4% | 7,800 | +271.4% | 0.08% | +305.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $2,434,504 | +3534.7% | 18,400 | +4500.0% | 0.08% | +3900.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $2,436,645 | +56.9% | 6,100 | +84.8% | 0.08% | +86.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $2,415,758 | – | 9,318 | +100.0% | 0.08% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,418,100 | +123.4% | 28,075 | +144.7% | 0.08% | +163.3% |
| LNC | New | LINCOLN NATL CORP IND | $2,369,218 | – | 95,959 | +100.0% | 0.08% | – |
| ADSK | Buy | AUTODESK INCcall | $2,379,465 | +147.4% | 11,500 | +144.7% | 0.08% | +188.9% |
| GPC | New | GENUINE PARTS CO | $2,393,243 | – | 16,576 | +100.0% | 0.08% | – |
| PG | Sell | PROCTER AND GAMBLE COput | $2,362,932 | -51.9% | 16,200 | -50.0% | 0.08% | -43.4% |
| BLD | New | TOPBUILD CORP | $2,360,511 | – | 9,382 | +100.0% | 0.08% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $2,350,654 | -48.0% | 27,100 | -50.0% | 0.08% | -38.4% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $2,348,946 | -0.8% | 5,400 | -3.6% | 0.08% | +16.7% |
| PGR | Buy | PROGRESSIVE CORPcall | $2,354,170 | +558.7% | 16,900 | +525.9% | 0.08% | +670.0% |
| ROST | Buy | ROSS STORES INCcall | $2,315,475 | +28.3% | 20,500 | +27.3% | 0.08% | +52.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,328,888 | -52.4% | 86,737 | -48.3% | 0.08% | -44.1% |
| BLK | Sell | BLACKROCK INCcall | $2,327,364 | -19.8% | 3,600 | -14.3% | 0.08% | -6.2% |
| HON | Buy | HONEYWELL INTL INCput | $2,309,250 | +27.9% | 12,500 | +43.7% | 0.08% | +52.0% |
| MHK | Buy | MOHAWK INDS INC | $2,317,536 | +24726.3% | 27,008 | +29908.9% | 0.08% | – |
| ACN | Buy | ACCENTURE PLC IRELANDput | $2,303,325 | +16.6% | 7,500 | +17.2% | 0.08% | +36.4% |
| HUM | Sell | HUMANA INCput | $2,286,644 | -26.9% | 4,700 | -32.9% | 0.08% | -13.8% |
| LPX | New | LOUISIANA PAC CORP | $2,291,771 | – | 41,465 | +100.0% | 0.08% | – |
| POST | New | POST HLDGS INC | $2,265,680 | – | 26,425 | +100.0% | 0.07% | – |
| HPQ | Buy | HP INCcall | $2,271,880 | +4251.7% | 88,400 | +5100.0% | 0.07% | +7300.0% |
| TPR | Buy | TAPESTRY INC | $2,228,499 | +1176.8% | 77,513 | +1800.8% | 0.07% | +1360.0% |
| ADBE | Sell | ADOBE INCcall | $2,243,560 | -53.7% | 4,400 | -55.6% | 0.07% | -45.5% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $2,197,583 | +91.7% | 17,900 | +96.7% | 0.07% | +125.0% |
| CMS | Buy | CMS ENERGY CORP | $2,209,854 | +55.6% | 41,609 | +72.1% | 0.07% | +84.6% |
| PG | Sell | PROCTER AND GAMBLE COcall | $2,173,314 | -63.8% | 14,900 | -62.4% | 0.07% | -57.5% |
| VRSN | Buy | VERISIGN INC | $2,175,172 | +211.9% | 10,740 | +248.0% | 0.07% | +273.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,180,823 | -62.0% | 43,486 | -57.9% | 0.07% | -55.3% |
| ANET | Buy | ARISTA NETWORKS INCcall | $2,133,588 | +131.0% | 11,600 | +103.5% | 0.07% | +169.2% |
| DOW | Sell | DOW INCput | $2,134,584 | -50.4% | 41,400 | -48.8% | 0.07% | -41.2% |
| JPM | JPMORGAN CHASE & COput | $2,146,296 | -0.3% | 14,800 | 0.0% | 0.07% | +16.7% | |
| DG | Sell | DOLLAR GEN CORP NEWcall | $2,126,580 | -87.0% | 20,100 | -79.2% | 0.07% | -84.6% |
| RE | New | EVEREST GROUP LTD | $2,147,837 | – | 5,779 | +100.0% | 0.07% | – |
| COO | New | COOPER COS INC | $2,112,830 | – | 6,644 | +100.0% | 0.07% | – |
| V | Sell | VISA INCcall | $2,116,092 | -51.0% | 9,200 | -49.5% | 0.07% | -42.5% |
| MSFT | Sell | MICROSOFT CORPcall | $2,115,525 | -63.5% | 6,700 | -60.6% | 0.07% | -57.1% |
| NEE | Buy | NEXTERA ENERGY INCcall | $2,108,272 | +165.5% | 36,800 | +243.9% | 0.07% | +213.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $2,099,456 | +259.5% | 94,400 | +360.5% | 0.07% | +331.2% |
| MRK | Buy | MERCK & CO INCcall | $2,069,295 | +53.3% | 20,100 | +71.8% | 0.07% | +83.8% |
| SBUX | Buy | STARBUCKS CORPput | $2,071,829 | +207.6% | 22,700 | +233.8% | 0.07% | +257.9% |
| UGI | Sell | UGI CORP NEW | $2,080,511 | -40.7% | 90,457 | -30.4% | 0.07% | -29.9% |
| DOCU | Buy | DOCUSIGN INC | $2,074,121 | +37.4% | 49,384 | +67.2% | 0.07% | +61.9% |
| FDX | New | FEDEX CORPput | $2,039,884 | – | 7,700 | +100.0% | 0.07% | – |
| TGT | Sell | TARGET CORPcall | $2,034,488 | -68.5% | 18,400 | -62.4% | 0.07% | -62.6% |
| FOX | New | FOX CORP | $2,003,810 | – | 69,384 | +100.0% | 0.07% | – |
| NDAQ | Sell | NASDAQ INC | $2,030,576 | -55.4% | 41,790 | -54.2% | 0.07% | -47.6% |
| New | COHERENT CORP | $2,011,766 | – | 61,635 | +100.0% | 0.07% | – | |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $2,008,686 | +254.3% | 10,200 | +308.0% | 0.07% | +312.5% |
| APA | New | APA CORPORATION | $1,993,315 | – | 48,499 | +100.0% | 0.06% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,997,840 | – | 63,283 | +100.0% | 0.06% | – |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $1,997,186 | -27.6% | 19,700 | -23.3% | 0.06% | -15.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,996,628 | -67.5% | 12,226 | -65.4% | 0.06% | -61.8% |
| MET | Buy | METLIFE INCcall | $1,994,247 | +47.6% | 31,700 | +32.6% | 0.06% | +71.1% |
| DFS | Buy | DISCOVER FINL SVCScall | $1,949,175 | +658.2% | 22,500 | +922.7% | 0.06% | +814.3% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $1,943,916 | +227.8% | 6,800 | +277.8% | 0.06% | +300.0% |
| Sell | GENERAL ELECTRIC COcall | $1,945,680 | -39.1% | 17,600 | -39.5% | 0.06% | -28.1% | |
| EXTR | New | EXTREME NETWORKS | $1,961,759 | – | 81,031 | +100.0% | 0.06% | – |
| FLO | New | FLOWERS FOODS INC | $1,960,114 | – | 88,373 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $1,949,331 | – | 28,056 | +100.0% | 0.06% | – |
| ULTA | Buy | ULTA BEAUTY INCput | $1,957,305 | +89.1% | 4,900 | +122.7% | 0.06% | +120.7% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $1,965,504 | +76.9% | 6,400 | +77.8% | 0.06% | +106.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,910,115 | +13.2% | 17,105 | +20.4% | 0.06% | +34.0% |
| INVH | New | INVITATION HOMES INC | $1,926,879 | – | 60,804 | +100.0% | 0.06% | – |
| CVI | New | CVR ENERGY INC | $1,940,186 | – | 57,014 | +100.0% | 0.06% | – |
| FIX | Buy | COMFORT SYS USA INC | $1,938,584 | +47.0% | 11,376 | +41.7% | 0.06% | +70.3% |
| EVRG | Buy | EVERGY INC | $1,911,086 | -8.0% | 37,694 | +6.0% | 0.06% | +8.6% |
| RPM | Buy | RPM INTL INC | $1,914,214 | +63.3% | 20,190 | +54.5% | 0.06% | +90.9% |
| MDT | Buy | MEDTRONIC PLCcall | $1,888,476 | +33.1% | 24,100 | +49.7% | 0.06% | +59.0% |
| VMW | New | VMWARE INC | $1,889,049 | – | 11,347 | +100.0% | 0.06% | – |
| KEY | Sell | KEYCORP | $1,893,114 | -81.5% | 175,940 | -84.1% | 0.06% | -78.2% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $1,888,258 | -70.5% | 32,300 | -66.3% | 0.06% | -65.0% |
| TFC | Buy | TRUIST FINL CORPput | $1,893,982 | +1148.1% | 66,200 | +1224.0% | 0.06% | +1450.0% |
| KIM | New | KIMCO RLTY CORP | $1,875,323 | – | 106,613 | +100.0% | 0.06% | – |
| MPC | Sell | MARATHON PETE CORPput | $1,876,616 | -59.0% | 12,400 | -68.4% | 0.06% | -52.0% |
| XOM | EXXON MOBIL CORPcall | $1,857,764 | +9.6% | 15,800 | 0.0% | 0.06% | +29.8% | |
| EXAS | New | EXACT SCIENCES CORP | $1,873,526 | – | 27,463 | +100.0% | 0.06% | – |
| HUBB | Sell | HUBBELL INC | $1,821,852 | -59.1% | 5,813 | -56.7% | 0.06% | -51.6% |
| TJX | Sell | TJX COS INC NEWput | $1,830,928 | -20.9% | 20,600 | -24.5% | 0.06% | -6.2% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,835,194 | – | 8,125 | +100.0% | 0.06% | – |
| AVGO | Sell | BROADCOM INCcall | $1,827,276 | -71.9% | 2,200 | -70.7% | 0.06% | -66.9% |
| MU | New | MICRON TECHNOLOGY INC | $1,816,401 | – | 26,700 | +100.0% | 0.06% | – |
| UDR | New | UDR INC | $1,778,435 | – | 49,858 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,768,203 | – | 18,885 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,769,285 | – | 23,521 | +100.0% | 0.06% | – |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $1,762,290 | +337.9% | 32,100 | +352.1% | 0.06% | +427.3% |
| NVT | New | NVENT ELECTRIC PLC | $1,785,090 | – | 33,687 | +100.0% | 0.06% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $1,780,292 | +8000.0% | 7,400 | +7300.0% | 0.06% | +5700.0% |
| MET | Buy | METLIFE INCput | $1,736,316 | +34.7% | 27,600 | +21.1% | 0.06% | +58.3% |
| PRU | Buy | PRUDENTIAL FINL INCput | $1,736,487 | +535.0% | 18,300 | +490.3% | 0.06% | +612.5% |
| DOX | New | AMDOCS LTD | $1,741,339 | – | 20,610 | +100.0% | 0.06% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,734,242 | +997.7% | 45,399 | +936.5% | 0.06% | +1325.0% |
| CRM | Sell | SALESFORCE INCput | $1,703,352 | -85.2% | 8,400 | -84.6% | 0.06% | -82.4% |
| RVMD | New | REVOLUTION MEDICINES INC | $1,711,593 | – | 61,835 | +100.0% | 0.06% | – |
| CI | Sell | THE CIGNA GROUPput | $1,716,420 | -50.3% | 6,000 | -51.2% | 0.06% | -41.7% |
| NUE | New | NUCOR CORP | $1,676,854 | – | 10,725 | +100.0% | 0.06% | – |
| ABC | Buy | CENCORA INCcall | $1,673,721 | +97.7% | 9,300 | +111.4% | 0.06% | +129.2% |
| XOM | Buy | EXXON MOBIL CORPput | $1,693,152 | +44.8% | 14,400 | +32.1% | 0.06% | +71.9% |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,687,095 | – | 63,978 | +100.0% | 0.06% | – |
| MS | Buy | MORGAN STANLEYcall | $1,666,068 | +0.6% | 20,400 | +5.2% | 0.06% | +19.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,688,964 | -13.7% | 38,091 | -19.1% | 0.06% | +1.9% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,673,718 | – | 31,814 | +100.0% | 0.06% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $1,695,282 | -2.8% | 5,800 | +13.7% | 0.06% | +14.6% |
| MPC | Sell | MARATHON PETE CORPcall | $1,695,008 | -51.5% | 11,200 | -62.7% | 0.06% | -43.3% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,671,530 | – | 36,745 | +100.0% | 0.06% | – |
| WWD | Buy | WOODWARD INC | $1,676,392 | +1812.9% | 13,491 | +1730.5% | 0.06% | +2650.0% |
| SPGI | Sell | S&P GLOBAL INCput | $1,644,345 | -59.0% | 4,500 | -55.0% | 0.05% | -51.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $1,658,778 | -8.9% | 6,600 | -10.8% | 0.05% | +5.9% |
| JPM | Sell | JPMORGAN CHASE & COcall | $1,638,726 | -55.5% | 11,300 | -55.3% | 0.05% | -47.1% |
| NTNX | Buy | NUTANIX INCcl a | $1,649,324 | +667.8% | 47,286 | +517.5% | 0.05% | +800.0% |
| MKC | New | MCCORMICK & CO INC | $1,658,029 | – | 21,920 | +100.0% | 0.05% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,636,220 | – | 3,999 | +100.0% | 0.05% | – |
| CMI | Sell | CUMMINS INCcall | $1,622,066 | -54.7% | 7,100 | -51.4% | 0.05% | -46.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $1,613,408 | -42.1% | 3,200 | -44.8% | 0.05% | -31.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,612,551 | +10.3% | 146,329 | +12.8% | 0.05% | +29.3% |
| PCG | New | PG&E CORP | $1,608,161 | – | 99,700 | +100.0% | 0.05% | – |
| INSP | Sell | INSPIRE MED SYS INC | $1,629,391 | -57.1% | 8,211 | -29.7% | 0.05% | -49.5% |
| KO | Sell | COCA COLA COput | $1,606,626 | -40.6% | 28,700 | -36.1% | 0.05% | -29.3% |
| MTH | New | MERITAGE HOMES CORP | $1,604,043 | – | 13,106 | +100.0% | 0.05% | – |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $1,575,749 | +18.0% | 22,900 | +27.2% | 0.05% | +40.5% |
| SHAK | New | SHAKE SHACK INCcl a | $1,574,858 | – | 27,120 | +100.0% | 0.05% | – |
| ARMK | New | ARAMARK | $1,589,989 | – | 45,821 | +100.0% | 0.05% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $1,583,390 | +410.8% | 95,500 | +430.6% | 0.05% | +477.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $1,597,813 | -49.8% | 49,300 | -42.3% | 0.05% | -40.9% |
| LDOS | New | LEIDOS HOLDINGS INC | $1,600,911 | – | 17,371 | +100.0% | 0.05% | – |
| MCK | Sell | MCKESSON CORPcall | $1,565,460 | -56.9% | 3,600 | -57.6% | 0.05% | -49.5% |
| WFC | Sell | WELLS FARGO CO NEWcall | $1,552,680 | -7.0% | 38,000 | -2.8% | 0.05% | +10.9% |
| C | Sell | CITIGROUP INCcall | $1,571,166 | -56.6% | 38,200 | -51.4% | 0.05% | -49.0% |
| STWD | New | STARWOOD PPTY TR INC | $1,569,285 | – | 81,100 | +100.0% | 0.05% | – |
| HUN | Buy | HUNTSMAN CORP | $1,544,374 | +37.7% | 63,294 | +52.4% | 0.05% | +64.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $1,545,062 | +102.2% | 1,700 | +112.5% | 0.05% | +142.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $1,519,925 | -46.2% | 27,500 | -46.7% | 0.05% | -35.9% |
| MCK | Sell | MCKESSON CORPput | $1,521,975 | -61.3% | 3,500 | -62.0% | 0.05% | -54.1% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,507,830 | – | 21,264 | +100.0% | 0.05% | – |
| PII | Buy | POLARIS INC | $1,501,178 | +280.8% | 14,415 | +342.2% | 0.05% | +345.5% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $1,486,524 | +182.0% | 5,200 | +225.0% | 0.05% | +226.7% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,485,063 | – | 16,386 | +100.0% | 0.05% | – | |
| AVGO | Sell | BROADCOM INCput | $1,495,044 | -87.8% | 1,800 | -87.2% | 0.05% | -85.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,502,891 | – | 21,693 | +100.0% | 0.05% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $1,492,304 | +13.6% | 67,100 | +45.6% | 0.05% | +36.1% |
| KHC | Sell | KRAFT HEINZ COcall | $1,496,980 | -61.4% | 44,500 | -59.3% | 0.05% | -54.6% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $1,508,156 | +37.7% | 9,200 | +46.0% | 0.05% | +63.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $1,495,388 | +714.1% | 3,400 | +580.0% | 0.05% | +880.0% |
| New | MAPLEBEAR INC | $1,479,067 | – | 49,817 | +100.0% | 0.05% | – | |
| PSX | Buy | PHILLIPS 66put | $1,477,845 | +76.1% | 12,300 | +39.8% | 0.05% | +108.7% |
| EHC | New | ENCOMPASS HEALTH CORP | $1,475,640 | – | 21,972 | +100.0% | 0.05% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,432,981 | -93.2% | 2,831 | -93.0% | 0.05% | -92.0% |
| NDAQ | Buy | NASDAQ INCput | $1,423,687 | +275.8% | 29,300 | +285.5% | 0.05% | +327.3% |
| DAL | Sell | DELTA AIR LINES INC DELput | $1,439,300 | -44.1% | 38,900 | -28.2% | 0.05% | -34.7% |
| QGEN | Buy | QIAGEN NV | $1,442,691 | +11.8% | 35,622 | +24.3% | 0.05% | +30.6% |
| CMI | Sell | CUMMINS INCput | $1,439,298 | -39.5% | 6,300 | -35.1% | 0.05% | -28.8% |
| EXPE | New | EXPEDIA GROUP INC | $1,447,824 | – | 14,047 | +100.0% | 0.05% | – |
| PGR | Buy | PROGRESSIVE CORPput | $1,448,720 | +36.8% | 10,400 | +30.0% | 0.05% | +62.1% |
| ADSK | Buy | AUTODESK INCput | $1,448,370 | +26.4% | 7,000 | +25.0% | 0.05% | +46.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $1,423,708 | -13.4% | 4,400 | -13.7% | 0.05% | +2.2% |
| C | Sell | CITIGROUP INCput | $1,398,420 | -80.5% | 34,000 | -78.2% | 0.05% | -76.9% |
| MMM | Sell | 3M COcall | $1,404,300 | -85.5% | 15,000 | -84.5% | 0.05% | -83.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,407,862 | – | 50,209 | +100.0% | 0.05% | – |
| EXEL | Sell | EXELIXIS INC | $1,403,316 | -8.8% | 64,225 | -20.2% | 0.05% | +7.0% |
| F | Sell | FORD MTR CO DELput | $1,373,652 | -72.7% | 110,600 | -66.8% | 0.04% | -67.9% |
| EMR | Buy | EMERSON ELEC CO | $1,376,065 | +1756.5% | 14,249 | +1637.7% | 0.04% | +2150.0% |
| DVA | New | DAVITA INC | $1,379,476 | – | 14,593 | +100.0% | 0.04% | – |
| New | GXO LOGISTICS INCORPORATED | $1,384,140 | – | 23,600 | +100.0% | 0.04% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,361,925 | – | 12,106 | +100.0% | 0.04% | – |
| SDGR | New | SCHRODINGER INC | $1,360,465 | – | 48,124 | +100.0% | 0.04% | – |
| JD | Sell | JD.COM INCspon adr cl a | $1,363,278 | -14.8% | 46,800 | -0.1% | 0.04% | +2.3% |
| SF | Sell | STIFEL FINL CORP | $1,389,527 | -2.9% | 22,616 | -5.7% | 0.04% | +12.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $1,344,534 | +6.3% | 4,600 | +24.3% | 0.04% | +25.7% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $1,356,927 | +201.6% | 14,300 | +180.4% | 0.04% | +266.7% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $1,344,226 | +71.8% | 8,200 | +82.2% | 0.04% | +100.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $1,358,994 | +56.1% | 4,200 | +55.6% | 0.04% | +83.3% |
| MDT | Buy | MEDTRONIC PLCput | $1,355,628 | -6.2% | 17,300 | +5.5% | 0.04% | +10.0% |
| VEEV | Sell | VEEVA SYS INC | $1,357,888 | -39.1% | 6,674 | -40.8% | 0.04% | -29.0% |
| BAC | Sell | BANK AMERICA CORPput | $1,358,048 | -80.4% | 49,600 | -79.5% | 0.04% | -77.1% |
| TREX | New | TREX CO INC | $1,354,443 | – | 21,977 | +100.0% | 0.04% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,331,199 | +97.1% | 730 | +42.3% | 0.04% | +131.6% |
| BRKR | Buy | BRUKER CORP | $1,340,308 | +35.6% | 21,514 | +60.9% | 0.04% | +63.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,332,182 | – | 17,263 | +100.0% | 0.04% | – |
| AMZN | Sell | AMAZON COM INCput | $1,309,336 | -93.3% | 10,300 | -93.1% | 0.04% | -92.1% |
| GD | Buy | GENERAL DYNAMICS CORPput | $1,325,820 | +40.1% | 6,000 | +36.4% | 0.04% | +65.4% |
| WFC | Sell | WELLS FARGO CO NEWput | $1,311,606 | -69.1% | 32,100 | -67.8% | 0.04% | -63.6% |
| BRO | New | BROWN & BROWN INC | $1,311,081 | – | 18,773 | +100.0% | 0.04% | – |
| New | CRH PLCord | $1,318,993 | – | 24,100 | +100.0% | 0.04% | – | |
| NEE | Buy | NEXTERA ENERGY INCput | $1,323,399 | +187.7% | 23,100 | +272.6% | 0.04% | +230.8% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,326,302 | -42.9% | 28,058 | -34.7% | 0.04% | -32.8% |
| IBP | New | INSTALLED BLDG PRODS INC | $1,298,481 | – | 10,397 | +100.0% | 0.04% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,289,299 | – | 19,186 | +100.0% | 0.04% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,278,406 | – | 12,113 | +100.0% | 0.04% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,269,109 | – | 158,837 | +100.0% | 0.04% | – |
| AZO | Buy | AUTOZONE INCcall | $1,269,995 | +154.7% | 500 | +150.0% | 0.04% | +200.0% |
| SPGI | Sell | S&P GLOBAL INCcall | $1,278,935 | -65.7% | 3,500 | -62.4% | 0.04% | -59.2% |
| DBX | New | DROPBOX INCcl a | $1,298,245 | – | 47,677 | +100.0% | 0.04% | – |
| GNTX | Buy | GENTEX CORP | $1,275,633 | +255.4% | 39,202 | +219.6% | 0.04% | +320.0% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $1,281,010 | +85.6% | 10,600 | +112.0% | 0.04% | +121.1% |
| MRK | Buy | MERCK & CO INCput | $1,297,170 | -8.6% | 12,600 | +2.4% | 0.04% | +7.7% |
| SNPS | Sell | SYNOPSYS INCput | $1,239,219 | -16.3% | 2,700 | -20.6% | 0.04% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $1,241,202 | +637.3% | 11,100 | +692.9% | 0.04% | +720.0% |
| ABC | Buy | CENCORA INCput | $1,241,793 | +65.5% | 6,900 | +76.9% | 0.04% | +95.2% |
| Sell | WARNER BROS DISCOVERY INCput | $1,266,276 | -88.9% | 116,600 | -87.2% | 0.04% | -87.1% | |
| CVS | Sell | CVS HEALTH CORPcall | $1,263,742 | -81.6% | 18,100 | -81.8% | 0.04% | -78.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $1,241,790 | +1665.0% | 5,300 | +1666.7% | 0.04% | +1950.0% |
| UNM | Buy | UNUM GROUP | $1,241,015 | +14.2% | 25,229 | +10.7% | 0.04% | +36.7% |
| Buy | CORE & MAIN INCcl a | $1,256,382 | +260.4% | 43,549 | +291.5% | 0.04% | +310.0% | |
| Sell | DRAFTKINGS INC NEW | $1,253,444 | -70.1% | 42,576 | -73.0% | 0.04% | -64.7% | |
| TTEK | New | TETRA TECH INC NEW | $1,241,629 | – | 8,167 | +100.0% | 0.04% | – |
| OSK | Sell | OSHKOSH CORP | $1,251,564 | -19.1% | 13,115 | -26.6% | 0.04% | -4.7% |
| GIS | Buy | GENERAL MLS INCcall | $1,247,805 | +195.8% | 19,500 | +254.5% | 0.04% | +241.7% |
| GIS | Buy | GENERAL MLS INCput | $1,241,406 | +337.4% | 19,400 | +424.3% | 0.04% | +412.5% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $1,267,250 | -77.8% | 12,500 | -76.5% | 0.04% | -74.1% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $1,256,016 | +485.3% | 27,400 | +640.5% | 0.04% | +583.3% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $1,266,912 | -69.6% | 3,200 | -69.8% | 0.04% | -64.7% |
| PNW | New | PINNACLE WEST CAP CORP | $1,222,874 | – | 16,597 | +100.0% | 0.04% | – |
| PSX | Sell | PHILLIPS 66call | $1,237,545 | +10.9% | 10,300 | -12.0% | 0.04% | +29.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,236,327 | -82.2% | 12,865 | -79.3% | 0.04% | -79.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $1,231,496 | – | 2,800 | +100.0% | 0.04% | – |
| WRK | Sell | WESTROCK CO | $1,208,071 | -50.2% | 33,745 | -59.6% | 0.04% | -40.3% |
| WHD | New | CACTUS INCcl a | $1,180,086 | – | 23,503 | +100.0% | 0.04% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,198,384 | – | 19,360 | +100.0% | 0.04% | – |
| CVX | Buy | CHEVRON CORP NEWput | $1,180,340 | +44.3% | 7,000 | +34.6% | 0.04% | +69.6% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,195,179 | -39.4% | 2,886 | -45.2% | 0.04% | -29.1% |
| PXD | Sell | PIONEER NAT RES COput | $1,193,660 | -8.5% | 5,200 | -17.5% | 0.04% | +8.3% |
| MKL | Sell | MARKEL GROUP INC | $1,204,497 | -41.6% | 818 | -45.1% | 0.04% | -31.6% |
| KBR | Sell | KBR INC | $1,190,058 | -71.0% | 20,191 | -68.0% | 0.04% | -65.8% |
| PBF | New | PBF ENERGY INCcl a | $1,183,174 | – | 22,103 | +100.0% | 0.04% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,185,124 | – | 9,212 | +100.0% | 0.04% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $1,152,144 | +300.9% | 1,400 | +250.0% | 0.04% | +375.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,149,224 | – | 3,764 | +100.0% | 0.04% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $1,157,548 | – | 31,226 | +100.0% | 0.04% | – |
| AMZN | Sell | AMAZON COM INCcall | $1,169,504 | -94.9% | 9,200 | -94.8% | 0.04% | -94.1% |
| ROST | Buy | ROSS STORES INCput | $1,152,090 | +2.7% | 10,200 | +2.0% | 0.04% | +22.6% |
| CMCSA | Sell | COMCAST CORP NEWcall | $1,170,576 | -50.0% | 26,400 | -53.1% | 0.04% | -41.5% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $1,152,144 | +220.7% | 1,400 | +180.0% | 0.04% | +280.0% |
| TGT | Sell | TARGET CORPput | $1,127,814 | -84.5% | 10,200 | -81.5% | 0.04% | -81.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,123,774 | +741.5% | 14,343 | +738.3% | 0.04% | +825.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,130,022 | – | 6,311 | +100.0% | 0.04% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,116,295 | -76.1% | 71,420 | -74.4% | 0.04% | -71.5% |
| CW | New | CURTISS WRIGHT CORP | $1,134,067 | – | 5,797 | +100.0% | 0.04% | – |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $1,132,596 | +110.6% | 10,800 | +125.0% | 0.04% | +146.7% |
| USB | Sell | US BANCORP DELcall | $1,140,570 | -22.3% | 34,500 | -22.3% | 0.04% | -9.8% |
| INTU | Sell | INTUITcall | $1,124,068 | -89.0% | 2,200 | -90.1% | 0.04% | -87.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $1,133,600 | +170.3% | 4,000 | +185.7% | 0.04% | +208.3% |
| CMCSA | Sell | COMCAST CORP NEWput | $1,121,802 | -13.2% | 25,300 | -18.6% | 0.04% | +2.8% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,094,278 | – | 67,799 | +100.0% | 0.04% | – |
| BYD | New | BOYD GAMING CORP | $1,096,582 | – | 18,027 | +100.0% | 0.04% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,108,902 | +200.3% | 20,317 | +210.8% | 0.04% | +260.0% |
| YELP | New | YELP INCcl a | $1,097,643 | – | 26,392 | +100.0% | 0.04% | – |
| CME | Buy | CME GROUP INCcall | $1,101,210 | +18.9% | 5,500 | +10.0% | 0.04% | +38.5% |
| NTRA | Buy | NATERA INC | $1,112,401 | +562.0% | 25,139 | +628.0% | 0.04% | +620.0% |
| ETN | Sell | EATON CORP PLCput | $1,087,728 | -12.8% | 5,100 | -17.7% | 0.04% | +2.9% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $1,105,852 | -13.6% | 4,400 | -15.4% | 0.04% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $1,056,000 | +876.2% | 20,000 | +900.0% | 0.04% | +1066.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,054,513 | -42.7% | 39,245 | -24.0% | 0.04% | -31.4% |
| NEM | Buy | NEWMONT CORPcall | $1,067,855 | +29.0% | 28,900 | +49.0% | 0.04% | +52.2% |
| DG | Sell | DOLLAR GEN CORP NEWput | $1,068,580 | -94.4% | 10,100 | -91.1% | 0.04% | -93.4% |
| INTU | Sell | INTUITput | $1,072,974 | -92.3% | 2,100 | -93.1% | 0.04% | -91.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,072,558 | -8.3% | 39,519 | +3.8% | 0.04% | +9.4% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $1,035,555 | +1.8% | 5,100 | +10.9% | 0.03% | +21.4% |
| TEL | Buy | TE CONNECTIVITY LTDcall | $1,037,652 | +311.3% | 8,400 | +366.7% | 0.03% | +385.7% |
| RMD | New | RESMED INCcall | $1,049,877 | – | 7,100 | +100.0% | 0.03% | – |
| CELH | Sell | CELSIUS HLDGS INC | $1,038,866 | -87.7% | 6,054 | -89.3% | 0.03% | -85.5% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,023,922 | – | 12,295 | +100.0% | 0.03% | – |
| HPQ | Buy | HP INCput | $1,053,700 | +243.1% | 41,000 | +310.0% | 0.03% | +277.8% |
| New | ARM HOLDINGS PLCsponsored adr | $1,042,944 | – | 19,487 | +100.0% | 0.03% | – | |
| CRM | Sell | SALESFORCE INCcall | $1,034,178 | -86.8% | 5,100 | -86.3% | 0.03% | -84.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,041,064 | -83.7% | 60,527 | -83.2% | 0.03% | -80.9% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $1,032,300 | -59.8% | 27,900 | -48.3% | 0.03% | -52.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $1,038,220 | -53.0% | 7,400 | -55.2% | 0.03% | -44.3% |
| EA | Sell | ELECTRONIC ARTS INCcall | $1,035,440 | -26.1% | 8,600 | -20.4% | 0.03% | -12.8% |
| DXCM | Buy | DEXCOM INCcall | $1,044,960 | +639.2% | 11,200 | +918.2% | 0.03% | +750.0% |
| TW | New | TRADEWEB MKTS INCcl a | $994,739 | – | 12,403 | +100.0% | 0.03% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,005,478 | +47.4% | 32,891 | +63.6% | 0.03% | +73.7% |
| DOW | Sell | DOW INCcall | $1,005,420 | -83.5% | 19,500 | -83.0% | 0.03% | -80.6% |
| New | HF SINCLAIR CORP | $998,567 | – | 17,540 | +100.0% | 0.03% | – | |
| HUBS | New | HUBSPOT INC | $996,860 | – | 2,024 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORPput | $993,690 | +42.5% | 18,100 | +47.2% | 0.03% | +73.7% |
| NLOK | Sell | GEN DIGITAL INC | $995,682 | -57.0% | 56,317 | -54.9% | 0.03% | -48.4% |
| AZO | Buy | AUTOZONE INCput | $1,015,996 | +35.8% | 400 | +33.3% | 0.03% | +57.1% |
| DK | Buy | DELEK US HLDGS INC NEW | $997,617 | +271.4% | 35,115 | +213.1% | 0.03% | +371.4% |
| New | RAYZEBIO INC | $1,005,105 | – | 45,275 | +100.0% | 0.03% | – | |
| SNPS | Sell | SYNOPSYS INCcall | $1,009,734 | -35.6% | 2,200 | -38.9% | 0.03% | -25.0% |
| Buy | FLUENCE ENERGY INC | $1,016,187 | +77.9% | 44,201 | +106.1% | 0.03% | +106.2% | |
| VICR | New | VICOR CORP | $1,017,030 | – | 17,270 | +100.0% | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA INC | $974,585 | – | 28,530 | +100.0% | 0.03% | – |
| Buy | LINDE PLCput | $968,110 | +10.5% | 2,600 | +13.0% | 0.03% | +33.3% | |
| SLB | Sell | SCHLUMBERGER LTDcall | $991,100 | -66.2% | 17,000 | -71.5% | 0.03% | -60.5% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $983,082 | -22.9% | 9,697 | -18.4% | 0.03% | -8.6% |
| ADI | Sell | ANALOG DEVICES INCcall | $980,504 | -33.8% | 5,600 | -26.3% | 0.03% | -22.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $990,165 | +274.7% | 18,700 | +306.5% | 0.03% | +357.1% |
| CME | Sell | CME GROUP INCput | $981,078 | -30.3% | 4,900 | -35.5% | 0.03% | -17.9% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $977,772 | +108.1% | 19,979 | +101.3% | 0.03% | +146.2% |
| EFX | Buy | EQUIFAX INCput | $934,218 | +72.6% | 5,100 | +121.7% | 0.03% | +106.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $957,661 | -73.6% | 5,271 | -73.2% | 0.03% | -69.3% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $936,459 | – | 76,073 | +100.0% | 0.03% | – |
| XLY | Sell | SELECT SECTOR SPDR TRput | $949,782 | -87.4% | 5,900 | -86.7% | 0.03% | -85.2% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $935,816 | -63.6% | 13,600 | -60.8% | 0.03% | -56.3% |
| NIO | New | NIO INCput | $937,448 | – | 103,700 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $961,043 | – | 176,338 | +100.0% | 0.03% | – |
| AVT | New | AVNET INC | $949,295 | – | 19,699 | +100.0% | 0.03% | – |
| CTAS | Sell | CINTAS CORP | $953,060 | -75.2% | 1,981 | -74.4% | 0.03% | -71.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $956,561 | +302.6% | 3,700 | +311.1% | 0.03% | +342.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $934,734 | +233.9% | 9,883 | +284.3% | 0.03% | +287.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $937,200 | +699.2% | 4,000 | +700.0% | 0.03% | +933.3% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $925,185 | -65.7% | 300 | -70.0% | 0.03% | -60.0% |
| BDX | Buy | BECTON DICKINSON & COput | $904,855 | +185.6% | 3,500 | +191.7% | 0.03% | +233.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $915,915 | +42.7% | 500 | +66.7% | 0.03% | +66.7% |
| CPRT | New | COPART INCput | $909,199 | – | 21,100 | +100.0% | 0.03% | – |
| WMT | Sell | WALMART INCput | $927,594 | -86.0% | 5,800 | -86.2% | 0.03% | -83.7% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $905,977 | -22.0% | 4,100 | -24.1% | 0.03% | -6.2% |
| TFC | Buy | TRUIST FINL CORPcall | $921,242 | +68.6% | 32,200 | +78.9% | 0.03% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $909,615 | +211.4% | 10,500 | +320.0% | 0.03% | +275.0% |
| PXD | New | PIONEER NAT RES COcall | $918,200 | – | 4,000 | +100.0% | 0.03% | – |
| AX | Buy | AXOS FINANCIAL INC | $912,767 | +52.5% | 24,109 | +58.9% | 0.03% | +76.5% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $911,070 | -6.7% | 19,100 | -5.4% | 0.03% | +11.1% |
| MS | Buy | MORGAN STANLEYput | $882,036 | +1.3% | 10,800 | +5.9% | 0.03% | +20.8% |
| ETN | Buy | EATON CORP PLCcall | $895,776 | +48.5% | 4,200 | +40.0% | 0.03% | +70.6% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $882,752 | +318.3% | 21,266 | +472.4% | 0.03% | +383.3% |
| OKE | Sell | ONEOK INC NEWcall | $888,020 | -55.7% | 14,000 | -56.9% | 0.03% | -48.2% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $871,905 | +239.4% | 11,100 | +258.1% | 0.03% | +314.3% |
| CASY | New | CASEYS GEN STORES INC | $888,142 | – | 3,271 | +100.0% | 0.03% | – |
| URI | Sell | UNITED RENTALS INCput | $889,140 | -39.5% | 2,000 | -39.4% | 0.03% | -29.3% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $872,196 | +705.9% | 7,800 | +766.7% | 0.03% | +866.7% |
| PYPL | Sell | PAYPAL HLDGS INCput | $871,054 | -89.5% | 14,900 | -88.1% | 0.03% | -87.4% |
| KMI | Buy | KINDER MORGAN INC DELput | $883,714 | +167.3% | 53,300 | +177.6% | 0.03% | +222.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $859,788 | -57.5% | 11,400 | -57.5% | 0.03% | -50.0% |
| DPZ | New | DOMINOS PIZZA INC | $848,111 | – | 2,239 | +100.0% | 0.03% | – |
| DLTR | Buy | DOLLAR TREE INCput | $840,955 | +62.8% | 7,900 | +119.4% | 0.03% | +100.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $851,600 | -41.8% | 8,000 | -21.6% | 0.03% | -31.7% |
| PTCT | Sell | PTC THERAPEUTICS INC | $860,566 | -52.3% | 38,401 | -13.4% | 0.03% | -44.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $854,777 | -84.1% | 13,442 | -83.6% | 0.03% | -81.2% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $846,483 | +331.9% | 22,700 | +363.3% | 0.03% | +460.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $854,896 | -76.8% | 2,800 | -73.1% | 0.03% | -72.5% |
| DAN | New | DANA INC | $853,193 | – | 58,159 | +100.0% | 0.03% | – |
| ELF | Buy | E L F BEAUTY INC | $848,437 | +119.7% | 7,725 | +128.6% | 0.03% | +154.5% |
| APD | Buy | AIR PRODS & CHEMS INCput | $850,200 | +41.9% | 3,000 | +50.0% | 0.03% | +64.7% |
| TSCO | Buy | TRACTOR SUPPLY COput | $852,810 | +285.7% | 4,200 | +320.0% | 0.03% | +366.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $859,194 | +22.3% | 2,100 | +10.5% | 0.03% | +40.0% |
| GMS | Buy | GMS INC | $836,344 | +167.0% | 13,074 | +188.9% | 0.03% | +200.0% |
| FNB | New | F N B CORP | $828,068 | – | 76,744 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INC | $809,853 | – | 54,207 | +100.0% | 0.03% | – |
| SUM | New | SUMMIT MATLS INCcl a | $832,476 | – | 26,733 | +100.0% | 0.03% | – |
| YOU | Buy | CLEAR SECURE INC | $810,500 | +1025.9% | 42,568 | +1270.1% | 0.03% | +1250.0% |
| ILMN | Buy | ILLUMINA INCput | $823,680 | +527.6% | 6,000 | +757.1% | 0.03% | +575.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $816,920 | -0.4% | 10,400 | +5.1% | 0.03% | +17.4% |
| EBAY | Buy | EBAY INC.call | $820,074 | +2.5% | 18,600 | +3.9% | 0.03% | +22.7% |
| BKU | Sell | BANKUNITED INC | $816,496 | +5.3% | 35,969 | -0.0% | 0.03% | +22.7% |
| AMAT | Sell | APPLIED MATLS INCput | $816,855 | -55.1% | 5,900 | -53.2% | 0.03% | -47.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $830,678 | +24.2% | 18,313 | +12.3% | 0.03% | +42.1% |
| NWL | New | NEWELL BRANDS INC | $815,303 | – | 90,288 | +100.0% | 0.03% | – |
| W | New | WAYFAIR INCcl a | $830,536 | – | 13,712 | +100.0% | 0.03% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $817,952 | -62.6% | 7,058 | -49.1% | 0.03% | -55.7% |
| WEX | Sell | WEX INC | $827,032 | -43.0% | 4,397 | -44.9% | 0.03% | -32.5% |
| AFL | Buy | AFLAC INCcall | $813,550 | +45.7% | 10,600 | +32.5% | 0.03% | +68.8% |
| GL | Sell | GLOBE LIFE INC | $826,457 | -41.8% | 7,601 | -41.3% | 0.03% | -30.8% |
| PH | Buy | PARKER-HANNIFIN CORPcall | $817,992 | +90.7% | 2,100 | +90.9% | 0.03% | +125.0% |
| MNKD | Buy | MANNKIND CORP | $808,481 | +124.1% | 195,758 | +120.8% | 0.03% | +160.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $799,228 | – | 5,288 | +100.0% | 0.03% | – |
| ADI | Sell | ANALOG DEVICES INCput | $787,905 | -46.1% | 4,500 | -40.0% | 0.03% | -36.6% |
| HUBG | Sell | HUB GROUP INCcl a | $780,373 | -13.2% | 9,936 | -11.2% | 0.03% | +4.0% |
| ESNT | New | ESSENT GROUP LTD | $787,921 | – | 16,661 | +100.0% | 0.03% | – |
| ECL | Buy | ECOLAB INCcall | $779,240 | +145.5% | 4,600 | +170.6% | 0.03% | +188.9% |
| LEG | Sell | LEGGETT & PLATT INC | $790,070 | -39.6% | 31,093 | -29.6% | 0.03% | -27.8% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $789,234 | – | 17,161 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $784,803 | – | 5,507 | +100.0% | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHN CORPput | $787,720 | +65.4% | 4,000 | +90.5% | 0.03% | +100.0% |
| LGIH | New | LGI HOMES INC | $803,979 | – | 8,081 | +100.0% | 0.03% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $805,290 | – | 59,169 | +100.0% | 0.03% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $773,096 | -33.3% | 14,893 | -34.0% | 0.02% | -21.9% |
| EA | Sell | ELECTRONIC ARTS INCput | $770,560 | -23.8% | 6,400 | -17.9% | 0.02% | -10.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $773,938 | -43.5% | 8,485 | -33.4% | 0.02% | -34.2% |
| APP | New | APPLOVIN CORP | $756,123 | – | 18,922 | +100.0% | 0.02% | – |
| NVCR | Buy | NOVOCURE LTD | $770,064 | +366.2% | 47,682 | +1098.0% | 0.02% | +400.0% |
| GFF | New | GRIFFON CORP | $778,286 | – | 19,619 | +100.0% | 0.02% | – |
| URI | Sell | UNITED RENTALS INCcall | $755,769 | -52.9% | 1,700 | -52.8% | 0.02% | -44.4% |
| SYK | Buy | STRYKER CORPORATIONcall | $765,156 | +47.5% | 2,800 | +64.7% | 0.02% | +78.6% |
| CNX | New | CNX RES CORP | $751,801 | – | 33,295 | +100.0% | 0.02% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $721,398 | – | 212,176 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORPput | $720,168 | +337.4% | 11,100 | +296.4% | 0.02% | +380.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $724,447 | +6.5% | 23,613 | +39.0% | 0.02% | +26.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $732,732 | +71.3% | 400 | +100.0% | 0.02% | +100.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $731,215 | -33.2% | 15,240 | -32.2% | 0.02% | -20.0% |
| DXCM | Buy | DEXCOM INCput | $718,410 | +107.0% | 7,700 | +185.2% | 0.02% | +140.0% |
| CPRT | New | COPART INCcall | $745,457 | – | 17,300 | +100.0% | 0.02% | – |
| NIO | New | NIO INCspon ads | $741,904 | – | 82,069 | +100.0% | 0.02% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $722,989 | – | 39,486 | +100.0% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $730,710 | +144.6% | 13,800 | +165.4% | 0.02% | +200.0% |
| BEN | New | FRANKLIN RESOURCES INC | $723,316 | – | 29,427 | +100.0% | 0.02% | – |
| TXG | Buy | 10X GENOMICS INC | $706,809 | -2.7% | 17,135 | +31.7% | 0.02% | +15.0% |
| CABO | Sell | CABLE ONE INC | $699,367 | -25.1% | 1,136 | -20.1% | 0.02% | -11.5% |
| PH | New | PARKER-HANNIFIN CORPput | $701,136 | – | 1,800 | +100.0% | 0.02% | – |
| EXPO | New | EXPONENT INC | $691,734 | – | 8,081 | +100.0% | 0.02% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $696,345 | – | 72,310 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORPORATIONput | $710,502 | +22.6% | 2,600 | +36.8% | 0.02% | +43.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $702,236 | -74.2% | 2,300 | -70.1% | 0.02% | -69.7% |
| YUM | Buy | YUM BRANDS INCcall | $699,664 | +461.1% | 5,600 | +522.2% | 0.02% | +666.7% |
| DCI | New | DONALDSON INC | $688,007 | – | 11,536 | +100.0% | 0.02% | – |
| CNC | Buy | CENTENE CORP DELput | $695,688 | +171.4% | 10,100 | +165.8% | 0.02% | +228.6% |
| OTTR | New | OTTER TAIL CORP | $715,850 | – | 9,429 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $701,500 | -60.6% | 5,000 | -62.4% | 0.02% | -53.1% |
| ALL | Sell | ALLSTATE CORPput | $701,883 | +0.6% | 6,300 | -1.6% | 0.02% | +21.1% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $714,824 | – | 31,181 | +100.0% | 0.02% | – |
| MOGA | New | MOOG INCcl a | $705,887 | – | 6,249 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE COput | $696,878 | +6.4% | 9,800 | +15.3% | 0.02% | +27.8% |
| HII | New | HUNTINGTON INGALLS INDS INC | $665,090 | – | 3,251 | +100.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $675,067 | -92.4% | 2,806 | -93.1% | 0.02% | -91.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $681,411 | – | 828 | +100.0% | 0.02% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $658,337 | +11.7% | 10,878 | +3.0% | 0.02% | +37.5% |
| CUZ | New | COUSINS PPTYS INC | $683,719 | – | 33,565 | +100.0% | 0.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $686,322 | -71.4% | 9,100 | -71.4% | 0.02% | -67.2% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $664,675 | +270.3% | 5,500 | +323.1% | 0.02% | +340.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $675,767 | +41.7% | 12,700 | +81.4% | 0.02% | +69.2% |
| NIO | New | NIO INCcall | $659,920 | – | 73,000 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEWcall | $657,712 | -76.6% | 7,400 | -77.7% | 0.02% | -71.8% |
| MAS | New | MASCO CORP | $670,461 | – | 12,544 | +100.0% | 0.02% | – |
| ACA | Sell | ARCOSA INC | $674,997 | -14.3% | 9,388 | -9.7% | 0.02% | 0.0% |
| WM | Sell | WASTE MGMT INC DELcall | $670,736 | -62.4% | 4,400 | -57.3% | 0.02% | -56.0% |
| ASAN | Sell | ASANA INCcl a | $684,977 | -36.9% | 37,410 | -24.1% | 0.02% | -26.7% |
| EFX | Buy | EQUIFAX INCcall | $677,766 | +6.7% | 3,700 | +37.0% | 0.02% | +22.2% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $665,984 | -52.2% | 4,300 | -59.4% | 0.02% | -43.6% |
| ALL | Buy | ALLSTATE CORPcall | $646,178 | +323.3% | 5,800 | +314.3% | 0.02% | +425.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $649,162 | +53.7% | 12,200 | +96.8% | 0.02% | +75.0% |
| MA | Sell | MASTERCARD INCORPORATEDput | $633,456 | -63.4% | 1,600 | -63.6% | 0.02% | -56.2% |
| CNC | Buy | CENTENE CORP DELcall | $626,808 | +165.5% | 9,100 | +160.0% | 0.02% | +200.0% |
| HRI | New | HERC HLDGS INC | $634,539 | – | 5,335 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $631,562 | – | 19,980 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEWput | $644,298 | +79.5% | 7,300 | +82.5% | 0.02% | +110.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $649,566 | +64.2% | 2,700 | +50.0% | 0.02% | +90.9% |
| CVS | Sell | CVS HEALTH CORPput | $656,308 | -91.1% | 9,400 | -91.1% | 0.02% | -89.7% |
| PLUG | New | PLUG POWER INC | $656,192 | – | 86,341 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INCcall | $643,365 | -90.7% | 15,300 | -89.9% | 0.02% | -89.0% |
| OKE | Sell | ONEOK INC NEWput | $634,300 | -66.3% | 10,000 | -67.2% | 0.02% | -59.6% |
| SSTK | Buy | SHUTTERSTOCK INC | $648,030 | -5.9% | 17,031 | +20.4% | 0.02% | +10.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $639,502 | -83.3% | 2,707 | -84.0% | 0.02% | -80.2% |
| SEM | Buy | SELECT MED HLDGS CORP | $639,685 | +60.4% | 25,314 | +102.2% | 0.02% | +90.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INput | $654,624 | +4.1% | 1,600 | -5.9% | 0.02% | +23.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $604,641 | -84.0% | 6,372 | -85.2% | 0.02% | -81.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $615,531 | +168.9% | 12,888 | +168.4% | 0.02% | +233.3% |
| SYNA | New | SYNAPTICS INC | $614,900 | – | 6,875 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC.put | $617,260 | +294.6% | 14,000 | +300.0% | 0.02% | +400.0% |
| EOG | Buy | EOG RES INCput | $621,124 | +46.7% | 4,900 | +32.4% | 0.02% | +66.7% |
| TXT | Sell | TEXTRON INC | $602,470 | +14.4% | 7,710 | -1.0% | 0.02% | +33.3% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $607,440 | +7.5% | 12,374 | -2.5% | 0.02% | +25.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $618,966 | -29.5% | 11,883 | -14.3% | 0.02% | -16.7% |
| TMDX | New | TRANSMEDICS GROUP INC | $601,606 | – | 10,988 | +100.0% | 0.02% | – |
| KLAC | Buy | KLA CORPcall | $596,258 | +75.6% | 1,300 | +85.7% | 0.02% | +122.2% |
| CRUS | New | CIRRUS LOGIC INC | $617,640 | – | 8,351 | +100.0% | 0.02% | – |
| Buy | KODIAK GAS SVCS INC | $616,529 | +186.1% | 34,481 | +159.8% | 0.02% | +233.3% | |
| KFY | Buy | KORN FERRY | $624,026 | +10.2% | 13,154 | +15.1% | 0.02% | +25.0% |
| RMD | New | RESMED INCput | $606,267 | – | 4,100 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $611,879 | – | 3,033 | +100.0% | 0.02% | – |
| NMIH | New | NMI HLDGS INCcl a | $607,412 | – | 22,422 | +100.0% | 0.02% | – |
| NEO | Buy | NEOGENOMICS INC | $617,817 | +152.8% | 50,229 | +230.3% | 0.02% | +185.7% |
| New | NEUMORA THERAPEUTICS INC. | $616,790 | – | 43,713 | +100.0% | 0.02% | – | |
| PSN | Buy | PARSONS CORP DEL | $597,361 | +657.5% | 10,991 | +571.0% | 0.02% | +900.0% |
| GATX | New | GATX CORP | $582,567 | – | 5,353 | +100.0% | 0.02% | – |
| VCYT | Buy | VERACYTE INC | $591,307 | -8.5% | 26,480 | +4.4% | 0.02% | +5.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $568,921 | – | 8,268 | +100.0% | 0.02% | – |
| MHO | New | M/I HOMES INC | $579,876 | – | 6,900 | +100.0% | 0.02% | – |
| AROC | New | ARCHROCK INC | $585,434 | – | 46,463 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INCput | $574,724 | +72.8% | 4,600 | +91.7% | 0.02% | +111.1% |
| VICI | New | VICI PPTYS INC | $589,296 | – | 20,251 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DELcall | $580,014 | -87.2% | 46,700 | -84.4% | 0.02% | -84.9% |
| NDAQ | Sell | NASDAQ INCcall | $568,503 | -27.8% | 11,700 | -25.9% | 0.02% | -13.6% |
| EOG | Buy | EOG RES INCcall | $583,096 | +88.7% | 4,600 | +70.4% | 0.02% | +111.1% |
| SANM | Sell | SANMINA CORPORATION | $584,650 | -45.1% | 10,771 | -39.1% | 0.02% | -36.7% |
| FISV | Sell | FISERV INCcall | $587,392 | -74.3% | 5,200 | -71.3% | 0.02% | -69.8% |
| PLAB | New | PHOTRONICS INC | $595,811 | – | 29,481 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INCput | $565,411 | +112.6% | 4,900 | +81.5% | 0.02% | +171.4% |
| Buy | FIDELIS INSURANCE HOLDINGS L | $570,987 | +320.7% | 38,896 | +291.2% | 0.02% | +375.0% | |
| PARR | New | PAR PAC HOLDINGS INC | $587,152 | – | 16,337 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY INC | $577,630 | – | 3,664 | +100.0% | 0.02% | – |
| ONB | New | OLD NATL BANCORP IND | $553,756 | – | 38,085 | +100.0% | 0.02% | – |
| CFLT | New | CONFLUENT INC | $562,826 | – | 19,008 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $545,316 | – | 600 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON COcall | $562,950 | -81.4% | 13,900 | -84.9% | 0.02% | -78.6% |
| EEFT | New | EURONET WORLDWIDE INC | $539,149 | – | 6,792 | +100.0% | 0.02% | – |
| New | HASHICORP INC | $538,604 | – | 23,592 | +100.0% | 0.02% | – | |
| FELE | Buy | FRANKLIN ELEC INC | $536,629 | +19.1% | 6,014 | +37.3% | 0.02% | +38.5% |
| CC | New | CHEMOURS CO | $557,443 | – | 19,873 | +100.0% | 0.02% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $541,997 | – | 43,050 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE LTD | $565,197 | – | 40,400 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $562,140 | +133.5% | 8,100 | +145.5% | 0.02% | +157.1% |
| CL | Buy | COLGATE PALMOLIVE COcall | $547,547 | +36.7% | 7,700 | +48.1% | 0.02% | +63.6% |
| ECL | Buy | ECOLAB INCput | $508,200 | +23.7% | 3,000 | +36.4% | 0.02% | +54.5% |
| SHOO | New | MADDEN STEVEN LTD | $523,415 | – | 16,475 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS COcall | $534,206 | +142.8% | 3,700 | +184.6% | 0.02% | +183.3% |
| DOCS | New | DOXIMITY INCcl a | $513,452 | – | 24,197 | +100.0% | 0.02% | – |
| MDU | New | MDU RES GROUP INC | $510,098 | – | 26,052 | +100.0% | 0.02% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $507,325 | -63.7% | 6,500 | -58.3% | 0.02% | -56.4% |
| CROX | Sell | CROCS INC | $516,234 | -92.8% | 5,851 | -90.8% | 0.02% | -91.4% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $511,056 | -90.0% | 2,600 | -90.6% | 0.02% | -88.0% |
| GES | Buy | GUESS INC | $506,120 | +2293.9% | 23,388 | +2051.6% | 0.02% | +1600.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $526,795 | -43.7% | 1,404 | -42.6% | 0.02% | -34.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $520,944 | -44.7% | 6,632 | -41.7% | 0.02% | -34.6% |
| WERN | Buy | WERNER ENTERPRISES INC | $525,379 | -4.1% | 13,489 | +8.7% | 0.02% | +13.3% |
| FULT | New | FULTON FINL CORP PA | $517,872 | – | 42,764 | +100.0% | 0.02% | – |
| ATEC | New | ALPHATEC HLDGS INC | $527,579 | – | 40,677 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $504,990 | – | 4,500 | +100.0% | 0.02% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $494,062 | – | 58,747 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $474,697 | – | 28,442 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INCput | $475,850 | +11.8% | 6,200 | +1.6% | 0.02% | +33.3% |
| COF | Sell | CAPITAL ONE FINL CORPput | $485,250 | -84.9% | 5,000 | -83.0% | 0.02% | -82.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $487,243 | – | 8,278 | +100.0% | 0.02% | – |
| KWR | New | QUAKER HOUGHTON | $500,320 | – | 3,127 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $501,380 | -78.7% | 8,600 | -82.0% | 0.02% | -75.4% |
| MDLZ | Buy | MONDELEZ INTL INCput | $485,800 | +35.9% | 7,000 | +42.9% | 0.02% | +60.0% |
| DDS | New | DILLARDS INCcl a | $473,720 | – | 1,432 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $493,783 | – | 3,988 | +100.0% | 0.02% | – |
| COOP | New | MR COOPER GROUP INC | $503,464 | – | 9,400 | +100.0% | 0.02% | – |
| SPT | New | SPROUT SOCIAL INC | $489,822 | – | 9,820 | +100.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $503,376 | +114.0% | 4,800 | +128.6% | 0.02% | +128.6% |
| NFLX | Sell | NETFLIX INCcall | $490,880 | -92.6% | 1,300 | -91.4% | 0.02% | -91.4% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $504,184 | -53.8% | 15,200 | -53.1% | 0.02% | -46.7% |
| GPRE | Buy | GREEN PLAINS INC | $497,011 | +202.4% | 16,512 | +224.0% | 0.02% | +220.0% |
| NTR | Sell | NUTRIEN LTD | $494,080 | -83.5% | 8,000 | -84.3% | 0.02% | -80.7% |
| GOLF | New | ACUSHNET HLDGS CORP | $488,233 | – | 9,205 | +100.0% | 0.02% | – |
| BKE | New | BUCKLE INC | $499,748 | – | 14,967 | +100.0% | 0.02% | – |
| CALX | New | CALIX INC | $444,010 | – | 9,686 | +100.0% | 0.02% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $462,790 | +318.3% | 10,964 | +364.6% | 0.02% | +400.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $447,480 | +128.3% | 12,000 | +144.9% | 0.02% | +200.0% |
| GPC | Buy | GENUINE PARTS COput | $462,016 | +30.0% | 3,200 | +52.4% | 0.02% | +50.0% |
| EXPI | New | EXP WORLD HLDGS INC | $452,943 | – | 27,891 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INCput | $467,280 | – | 3,600 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN COcall | $459,512 | -12.8% | 7,100 | -5.3% | 0.02% | 0.0% |
| JACK | New | JACK IN THE BOX INC | $457,011 | – | 6,618 | +100.0% | 0.02% | – |
| YEXT | Buy | YEXT INC | $466,612 | -20.6% | 73,714 | +41.8% | 0.02% | -6.2% |
| AIN | Buy | ALBANY INTL CORPcl a | $451,676 | +201.5% | 5,235 | +226.0% | 0.02% | +275.0% |
| VRTV | New | VERITIV CORP | $450,368 | – | 2,666 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $444,134 | – | 2,079 | +100.0% | 0.02% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $464,405 | – | 6,320 | +100.0% | 0.02% | – |
| NOW | Sell | SERVICENOW INCput | $447,168 | -91.4% | 800 | -91.4% | 0.02% | -89.7% |
| SCI | New | SERVICE CORP INTL | $469,296 | – | 8,213 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $444,769 | – | 17,559 | +100.0% | 0.02% | – |
| SCHL | New | SCHOLASTIC CORP | $462,486 | – | 12,126 | +100.0% | 0.02% | – |
| OII | New | OCEANEERING INTL INC | $449,663 | – | 17,483 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $472,152 | +1256.8% | 10,300 | +1616.7% | 0.02% | +1400.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $450,298 | – | 14,241 | +100.0% | 0.02% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $436,956 | +68.5% | 20,601 | +163.7% | 0.01% | +100.0% |
| Buy | AMYLYX PHARMACEUTICALS INC | $427,978 | -11.9% | 23,374 | +3.8% | 0.01% | +7.7% | |
| BOOT | New | BOOT BARN HLDGS INC | $435,503 | – | 5,364 | +100.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTD | $421,712 | +99.6% | 17,383 | +65.9% | 0.01% | +133.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $417,888 | -67.2% | 2,400 | -63.1% | 0.01% | -60.0% |
| AON | Buy | AON PLCput | $421,486 | +103.5% | 1,300 | +116.7% | 0.01% | +133.3% |
| NARI | Sell | INARI MED INC | $436,625 | -1.8% | 6,676 | -12.7% | 0.01% | +16.7% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $415,214 | – | 3,700 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $414,216 | – | 5,517 | +100.0% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $434,646 | -87.3% | 2,700 | -86.6% | 0.01% | -85.3% |
| TDG | Sell | TRANSDIGM GROUP INCcall | $421,565 | -52.9% | 500 | -50.0% | 0.01% | -44.0% |
| CLI | New | VERIS RESIDENTIAL INC | $418,523 | – | 25,365 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $413,707 | – | 2,528 | +100.0% | 0.01% | – |
| ABM | Sell | ABM INDS INC | $441,110 | -47.5% | 11,025 | -44.0% | 0.01% | -39.1% |
| GPN | Sell | GLOBAL PMTS INCcall | $415,404 | -21.9% | 3,600 | -33.3% | 0.01% | -6.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $422,315 | -33.8% | 10,433 | -23.5% | 0.01% | -22.2% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $439,741 | -15.4% | 8,429 | -33.6% | 0.01% | 0.0% |
| AMP | New | AMERIPRISE FINL INC | $439,134 | – | 1,332 | +100.0% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $435,300 | -58.0% | 2,500 | -52.8% | 0.01% | -51.7% |
| APTV | Buy | APTIV PLCcall | $433,796 | +254.1% | 4,400 | +266.7% | 0.01% | +366.7% |
| TEL | Buy | TE CONNECTIVITY LTDput | $407,649 | +16.3% | 3,300 | +32.0% | 0.01% | +30.0% |
| MYGN | New | MYRIAD GENETICS INC | $402,925 | – | 25,120 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $393,900 | -12.2% | 6,500 | -16.7% | 0.01% | +8.3% |
| PPG | New | PPG INDS INCcall | $402,380 | – | 3,100 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS COput | $382,575 | -48.5% | 1,500 | -46.4% | 0.01% | -38.1% |
| DGII | New | DIGI INTL INC | $390,744 | – | 14,472 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $407,707 | – | 83,036 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INCcall | $391,272 | -93.0% | 700 | -92.9% | 0.01% | -91.6% |
| OSIS | Sell | OSI SYSTEMS INC | $393,663 | -3.6% | 3,335 | -3.8% | 0.01% | +18.2% |
| CYRX | Buy | CRYOPORT INC | $401,772 | +172.9% | 29,305 | +243.3% | 0.01% | +225.0% |
| BAX | Buy | BAXTER INTL INCcall | $392,496 | +43.6% | 10,400 | +73.3% | 0.01% | +62.5% |
| SNA | Sell | SNAP ON INC | $408,351 | -75.8% | 1,601 | -72.6% | 0.01% | -72.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $405,964 | +29.1% | 191,493 | +189.8% | 0.01% | +44.4% |
| CHGG | Sell | CHEGG INC | $392,980 | -54.7% | 44,056 | -54.9% | 0.01% | -45.8% |
| MMM | Sell | 3M COput | $383,842 | -89.5% | 4,100 | -88.7% | 0.01% | -87.1% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $397,716 | -18.3% | 4,400 | -26.7% | 0.01% | -7.1% |
| PCG | Buy | PG&E CORPput | $401,637 | +300.7% | 24,900 | +329.3% | 0.01% | +333.3% |
| ILMN | Buy | ILLUMINA INCcall | $411,840 | +15.6% | 3,000 | +57.9% | 0.01% | +30.0% |
| APTV | Buy | APTIV PLCput | $394,360 | +197.1% | 4,000 | +207.7% | 0.01% | +225.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $371,207 | -5.1% | 8,565 | -3.2% | 0.01% | +9.1% |
| MBUU | Buy | MALIBU BOATS INC | $353,973 | +418.4% | 7,221 | +520.4% | 0.01% | +500.0% |
| RAMP | New | LIVERAMP HLDGS INC | $368,200 | – | 12,767 | +100.0% | 0.01% | – |
| INVA | Sell | INNOVIVA INC | $376,177 | -9.9% | 28,959 | -11.7% | 0.01% | 0.0% |
| ODP | Buy | THE ODP CORP | $363,939 | +34.2% | 7,886 | +36.2% | 0.01% | +50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $375,117 | -68.5% | 2,898 | -69.9% | 0.01% | -63.6% |
| ZG | New | ZILLOW GROUP INCcl a | $364,804 | – | 8,145 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $370,706 | – | 6,482 | +100.0% | 0.01% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $380,173 | – | 8,383 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $359,346 | -83.1% | 3,900 | -81.0% | 0.01% | -79.7% |
| AFRM | New | AFFIRM HLDGS INC | $370,114 | – | 17,401 | +100.0% | 0.01% | – |
| PRTA | Sell | PROTHENA CORP PLC | $372,297 | -53.7% | 7,716 | -34.5% | 0.01% | -45.5% |
| COG | New | COTERRA ENERGY INCput | $367,880 | – | 13,600 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $361,586 | – | 262 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC | $372,483 | – | 16,202 | +100.0% | 0.01% | – |
| STT | Sell | STATE STR CORPput | $368,280 | -16.1% | 5,500 | -8.3% | 0.01% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $375,472 | +157661.3% | 5,121 | +170600.0% | 0.01% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $370,495 | +51.0% | 5,488 | +40.7% | 0.01% | +71.4% |
| RCUS | New | ARCUS BIOSCIENCES INC | $360,436 | – | 20,080 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $376,305 | – | 12,350 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN COput | $362,432 | – | 5,600 | +100.0% | 0.01% | – |
| KMT | Sell | KENNAMETAL INC | $320,877 | -57.0% | 12,897 | -50.9% | 0.01% | -47.6% |
| Sell | LINDE PLCcall | $335,115 | -88.3% | 900 | -88.0% | 0.01% | -86.1% | |
| IOSP | New | INNOSPEC INC | $327,858 | – | 3,208 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $338,996 | +252.5% | 700 | +250.0% | 0.01% | +266.7% |
| CHEF | New | CHEFS WHSE INC | $322,910 | – | 15,246 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $342,546 | -29.8% | 3,700 | -26.0% | 0.01% | -21.4% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $325,404 | -73.1% | 3,600 | -75.8% | 0.01% | -67.6% |
| COHU | New | COHU INC | $334,929 | – | 9,725 | +100.0% | 0.01% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $349,542 | +82.9% | 97,638 | +88.5% | 0.01% | +120.0% |
| MKC | Buy | MCCORMICK & CO INCcall | $332,816 | +138.5% | 4,400 | +175.0% | 0.01% | +175.0% |
| AAT | New | AMERICAN ASSETS TR INC | $345,899 | – | 17,784 | +100.0% | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INCcall | $350,427 | +187.3% | 11,100 | +184.6% | 0.01% | +266.7% |
| FAF | New | FIRST AMERN FINL CORP | $325,665 | – | 5,765 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ COput | $339,764 | -79.5% | 10,100 | -78.3% | 0.01% | -76.1% |
| PLUS | New | EPLUS INC | $330,240 | – | 5,199 | +100.0% | 0.01% | – |
| DFH | New | DREAM FINDERS HOMES INC | $330,700 | – | 14,876 | +100.0% | 0.01% | – |
| TTGT | Sell | TECHTARGET INC | $331,804 | -12.3% | 10,929 | -10.1% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORPcall | $328,104 | -17.0% | 4,900 | -9.3% | 0.01% | 0.0% |
| AIR | Buy | AAR CORP | $311,223 | +119.0% | 5,228 | +112.5% | 0.01% | +150.0% |
| MO | Sell | ALTRIA GROUP INCput | $311,170 | -91.3% | 7,400 | -90.6% | 0.01% | -89.9% |
| BANF | New | BANCFIRST CORP | $312,228 | – | 3,600 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INCput | $308,395 | -90.5% | 100 | -91.7% | 0.01% | -88.9% |
| CBT | New | CABOT CORP | $290,795 | – | 4,198 | +100.0% | 0.01% | – |
| CDNA | New | CAREDX INC | $314,650 | – | 44,950 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $309,435 | – | 4,604 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $290,961 | – | 2,375 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPSput | $299,500 | -68.9% | 2,500 | -73.1% | 0.01% | -63.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $309,796 | – | 24,355 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INCcall | $317,157 | -49.4% | 7,100 | -41.3% | 0.01% | -41.2% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $300,084 | -58.7% | 3,400 | -58.0% | 0.01% | -50.0% |
| FGEN | Buy | FIBROGEN INC | $295,444 | -2.5% | 342,385 | +205.0% | 0.01% | +25.0% |
| FHB | New | FIRST HAWAIIAN INC | $306,327 | – | 16,971 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $320,263 | – | 11,101 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $298,362 | – | 26,711 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $294,415 | – | 14,285 | +100.0% | 0.01% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $319,593 | +671.9% | 29,868 | +669.0% | 0.01% | +900.0% |
| LNN | New | LINDSAY CORP | $301,025 | – | 2,558 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $300,451 | +57.6% | 211,585 | +150.9% | 0.01% | +100.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $314,496 | -91.7% | 1,600 | -92.3% | 0.01% | -90.6% |
| MNRO | Sell | MONRO INC | $303,332 | -41.6% | 10,923 | -14.5% | 0.01% | -28.6% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $319,548 | – | 10,921 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $317,272 | – | 11,777 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORPput | $305,178 | – | 3,800 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $294,805 | – | 35,306 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS COcall | $306,060 | -81.4% | 1,200 | -80.6% | 0.01% | -78.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $294,535 | +32.3% | 7,924 | +21.1% | 0.01% | +66.7% |
| BIDU | Sell | BAIDU INCput | $268,700 | -91.4% | 2,000 | -91.3% | 0.01% | -89.7% |
| MRTN | Buy | MARTEN TRANS LTD | $285,007 | +42.4% | 14,460 | +55.4% | 0.01% | +50.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $277,889 | -40.9% | 6,806 | -12.1% | 0.01% | -30.8% |
| CRVL | Buy | CORVEL CORP | $262,331 | +10.8% | 1,334 | +9.0% | 0.01% | +28.6% |
| NBR | Sell | NABORS INDUSTRIES LTD | $279,282 | -10.2% | 2,268 | -32.1% | 0.01% | 0.0% |
| FFIN | New | FIRST FINL BANKSHARES INC | $289,332 | – | 11,518 | +100.0% | 0.01% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $267,949 | +28.6% | 88,141 | +39.1% | 0.01% | +50.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $286,048 | – | 9,641 | +100.0% | 0.01% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $265,894 | -84.7% | 1,622 | -83.8% | 0.01% | -81.2% |
| LPI | New | VITAL ENERGY INC | $278,596 | – | 5,027 | +100.0% | 0.01% | – |
| CINF | Sell | CINCINNATI FINL CORP | $269,943 | -55.0% | 2,639 | -57.1% | 0.01% | -47.1% |
| ADUS | New | ADDUS HOMECARE CORP | $283,427 | – | 3,327 | +100.0% | 0.01% | – |
| RLJ | Sell | RLJ LODGING TR | $261,559 | -42.2% | 26,717 | -39.3% | 0.01% | -30.8% |
| CSGS | Sell | CSG SYS INTL INC | $263,313 | -11.6% | 5,151 | -8.8% | 0.01% | +12.5% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $260,227 | – | 35,844 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA CORPput | $275,196 | -70.1% | 600 | -68.4% | 0.01% | -65.4% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $271,740 | -92.8% | 2,800 | -91.9% | 0.01% | -91.4% |
| LMAT | New | LEMAITRE VASCULAR INC | $260,414 | – | 4,780 | +100.0% | 0.01% | – |
| HES | New | HESS CORPcall | $275,400 | – | 1,800 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON COput | $263,250 | -88.2% | 6,500 | -90.4% | 0.01% | -85.5% |
| EGBN | Buy | EAGLE BANCORP INC MD | $263,492 | +408.5% | 12,284 | +401.6% | 0.01% | +800.0% |
| PCAR | Sell | PACCAR INCput | $263,562 | -84.8% | 3,100 | -85.0% | 0.01% | -81.2% |
| JOE | New | ST JOE CO | $248,005 | – | 4,565 | +100.0% | 0.01% | – |
| OI | Sell | O-I GLASS INC | $247,136 | -77.1% | 14,772 | -70.8% | 0.01% | -73.3% |
| HOMB | New | HOME BANCSHARES INC | $232,057 | – | 11,082 | +100.0% | 0.01% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $250,221 | -37.8% | 15,484 | -26.7% | 0.01% | -27.3% |
| SWM | New | MATIV HOLDINGS INC | $248,808 | – | 17,448 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $235,552 | +8.6% | 3,400 | +47.8% | 0.01% | +33.3% |
| EMR | Buy | EMERSON ELEC COcall | $241,425 | +27.2% | 2,500 | +19.0% | 0.01% | +60.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $258,204 | -75.3% | 7,243 | -68.1% | 0.01% | -72.4% |
| PUMP | New | PROPETRO HLDG CORP | $244,065 | – | 22,960 | +100.0% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $247,707 | -33.9% | 85,416 | +0.3% | 0.01% | -20.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $235,698 | -21.9% | 11,348 | -7.8% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $240,518 | +11.8% | 13,093 | +23.3% | 0.01% | +33.3% |
| TWOU | Buy | 2U INC | $244,160 | -9.4% | 98,850 | +47.8% | 0.01% | +14.3% |
| XNCR | Buy | XENCOR INC | $249,155 | +27.4% | 12,365 | +57.8% | 0.01% | +60.0% |
| USB | Sell | US BANCORP DELput | $241,338 | -45.1% | 7,300 | -45.1% | 0.01% | -33.3% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $257,580 | -73.8% | 5,400 | -73.4% | 0.01% | -70.4% |
| WMB | Buy | WILLIAMS COS INCcall | $249,306 | +131.5% | 7,400 | +124.2% | 0.01% | +166.7% |
| PRG | Sell | PROG HOLDINGS INC | $259,104 | -62.8% | 7,802 | -64.1% | 0.01% | -57.9% |
| STRA | New | STRATEGIC ED INC | $236,210 | – | 3,139 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORPput | $240,505 | -39.5% | 500 | -37.5% | 0.01% | -27.3% |
| CDMO | New | AVID BIOSERVICES INC | $234,268 | – | 24,817 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INCcall | $236,434 | +547.6% | 2,200 | +633.3% | 0.01% | +700.0% |
| RWT | New | REDWOOD TRUST INC | $256,851 | – | 36,024 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DELput | $243,904 | -84.7% | 1,600 | -82.6% | 0.01% | -81.8% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $248,856 | -87.0% | 1,714 | -87.6% | 0.01% | -84.9% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $254,263 | – | 15,198 | +100.0% | 0.01% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $247,131 | – | 11,122 | +100.0% | 0.01% | – |
| CNNE | Buy | CANNAE HLDGS INC | $242,432 | +158.9% | 13,006 | +180.7% | 0.01% | +166.7% |
| HEIA | New | HEICO CORP NEWcl a | $258,409 | – | 2,000 | +100.0% | 0.01% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $208,812 | -35.3% | 14,381 | -6.8% | 0.01% | -22.2% |
| APPN | New | APPIAN CORPcl a | $223,854 | – | 4,908 | +100.0% | 0.01% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $201,995 | -73.8% | 4,714 | -79.0% | 0.01% | -66.7% |
| SLM | New | SLM CORP | $198,689 | – | 14,588 | +100.0% | 0.01% | – |
| DIOD | Buy | DIODES INC | $206,561 | -6.0% | 2,620 | +10.3% | 0.01% | +16.7% |
| GNW | New | GENWORTH FINL INC | $200,447 | – | 34,206 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC COput | $222,111 | +104.8% | 2,300 | +91.7% | 0.01% | +133.3% |
| ASTE | Buy | ASTEC INDS INC | $222,171 | +39.3% | 4,716 | +34.3% | 0.01% | +75.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $223,545 | +8.5% | 25,005 | +86.4% | 0.01% | +16.7% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $217,787 | -12.1% | 2,228 | +7.0% | 0.01% | 0.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $209,737 | – | 12,251 | +100.0% | 0.01% | – |
| RCII | Sell | UPBOUND GROUP INC | $200,906 | -51.6% | 6,822 | -48.9% | 0.01% | -41.7% |
| COP | Sell | CONOCOPHILLIPScall | $203,660 | -80.3% | 1,700 | -83.0% | 0.01% | -75.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $203,094 | +20.6% | 2,700 | +35.0% | 0.01% | +40.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $212,934 | -78.0% | 2,300 | -76.8% | 0.01% | -74.1% |
| HOPE | Buy | HOPE BANCORP INC | $203,621 | +42.6% | 23,008 | +35.7% | 0.01% | +75.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $199,992 | -97.0% | 17,636 | -97.0% | 0.01% | -96.2% |
| RNG | New | RINGCENTRAL INCcl a | $202,710 | – | 6,841 | +100.0% | 0.01% | – |
| LTC | New | LTC PPTYS INC | $217,681 | – | 6,775 | +100.0% | 0.01% | – |
| ITRI | Sell | ITRON INC | $208,092 | -76.1% | 3,435 | -71.5% | 0.01% | -70.8% |
| KRG | New | KITE RLTY GROUP TR | $208,994 | – | 9,757 | +100.0% | 0.01% | – |
| AGYS | New | AGILYSYS INC | $220,048 | – | 3,326 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $204,324 | – | 9,142 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $226,345 | -68.0% | 2,900 | -63.3% | 0.01% | -65.0% |
| New | SURF AIR MOBILITY INC | $199,931 | – | 122,657 | +100.0% | 0.01% | – | |
| PINC | New | PREMIER INCcl a | $218,133 | – | 10,146 | +100.0% | 0.01% | – |
| CHCO | New | CITY HLDG CO | $200,577 | – | 2,220 | +100.0% | 0.01% | – |
| FBK | Buy | FB FINL CORP | $177,760 | +281.5% | 6,268 | +277.4% | 0.01% | +500.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $180,128 | -45.4% | 2,600 | -25.7% | 0.01% | -33.3% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $189,699 | – | 15,323 | +100.0% | 0.01% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $194,822 | +55.8% | 13,896 | +71.4% | 0.01% | +100.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $176,797 | – | 5,494 | +100.0% | 0.01% | – |
| SNV | Sell | SYNOVUS FINL CORP | $191,848 | -91.4% | 6,901 | -90.6% | 0.01% | -90.3% |
| New | ORION OFFICE REIT INC | $186,742 | – | 35,843 | +100.0% | 0.01% | – | |
| AMAT | Sell | APPLIED MATLS INCcall | $193,830 | -88.7% | 1,400 | -88.2% | 0.01% | -87.5% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $176,790 | -90.9% | 3,000 | -89.9% | 0.01% | -88.9% |
| MUR | Sell | MURPHY OIL CORP | $193,575 | -86.9% | 4,268 | -88.9% | 0.01% | -85.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $180,528 | +7.2% | 2,400 | +20.0% | 0.01% | +20.0% |
| HES | Sell | HESS CORPput | $183,600 | -10.0% | 1,200 | -20.0% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $180,219 | -58.7% | 1,237 | -59.9% | 0.01% | -50.0% |
| PSMT | Sell | PRICESMART INC | $191,285 | -50.9% | 2,570 | -51.2% | 0.01% | -45.5% |
| DOW | New | DOW INC | $184,239 | – | 3,573 | +100.0% | 0.01% | – |
| ATRC | Sell | ATRICURE INC | $193,246 | -66.3% | 4,412 | -62.0% | 0.01% | -62.5% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $189,631 | -27.2% | 6,372 | -29.0% | 0.01% | -14.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $191,604 | -72.4% | 11,842 | -58.6% | 0.01% | -68.4% |
| SRE | New | SEMPRAput | $170,075 | – | 2,500 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $187,680 | – | 3,400 | +100.0% | 0.01% | – |
| PENN | Sell | PENN ENTERTAINMENT INC | $192,690 | -83.2% | 8,396 | -82.4% | 0.01% | -81.2% |
| CSX | Buy | CSX CORPput | $172,200 | +20.2% | 5,600 | +33.3% | 0.01% | +50.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $173,640 | -46.0% | 2,000 | -41.2% | 0.01% | -33.3% |
| TNC | New | TENNANT CO | $197,610 | – | 2,665 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $173,189 | – | 4,320 | +100.0% | 0.01% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $188,330 | -21.9% | 9,393 | -19.2% | 0.01% | -14.3% |
| New | SEADRILL 2021 LTD | $196,945 | – | 4,397 | +100.0% | 0.01% | – | |
| OCFC | New | OCEANFIRST FINL CORP | $186,431 | – | 12,884 | +100.0% | 0.01% | – |
| HCI | New | HCI GROUP INC | $171,339 | – | 3,156 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $173,870 | -58.8% | 500 | -58.3% | 0.01% | -50.0% |
| TRV | New | TRAVELERS COMPANIES INCput | $179,641 | – | 1,100 | +100.0% | 0.01% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $159,201 | – | 82,062 | +100.0% | 0.01% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $164,933 | -65.1% | 5,978 | -62.5% | 0.01% | -61.5% |
| Buy | N-ABLE INC | $157,587 | +108.9% | 12,216 | +133.4% | 0.01% | +150.0% | |
| New | TRINSEO PLC | $141,349 | – | 17,301 | +100.0% | 0.01% | – | |
| CB | Buy | CHUBB LIMITEDput | $145,726 | +26.1% | 700 | +16.7% | 0.01% | +66.7% |
| AAN | New | THE AARONS COMPANY INC | $146,800 | – | 14,021 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $138,033 | – | 1,167 | +100.0% | 0.01% | – |
| RPT | New | RPT REALTYsh ben int | $164,810 | – | 15,607 | +100.0% | 0.01% | – |
| TK | Buy | TEEKAY CORPORATION | $149,382 | +295.7% | 24,211 | +287.4% | 0.01% | +400.0% |
| AMSF | Buy | AMERISAFE INC | $163,378 | -4.0% | 3,263 | +2.2% | 0.01% | 0.0% |
| KGC | New | KINROSS GOLD CORP | $141,953 | – | 31,130 | +100.0% | 0.01% | – |
| KDP | Sell | KEURIG DR PEPPER INCput | $148,379 | -75.5% | 4,700 | -75.8% | 0.01% | -70.6% |
| AMWL | New | AMERICAN WELL CORPcl a | $149,680 | – | 127,932 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INCput | $145,440 | -66.3% | 2,400 | -68.0% | 0.01% | -58.3% |
| PCG | Buy | PG&E CORPcall | $166,139 | +541.0% | 10,300 | +586.7% | 0.01% | +400.0% |
| IQV | Sell | IQVIA HLDGS INCcall | $157,400 | -80.5% | 800 | -77.8% | 0.01% | -77.3% |
| CBRE | Buy | CBRE GROUP INCcall | $162,492 | +83.0% | 2,200 | +100.0% | 0.01% | +150.0% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $138,186 | – | 600 | +100.0% | 0.01% | – |
| IHRT | New | IHEARTMEDIA INC | $144,835 | – | 45,834 | +100.0% | 0.01% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $161,227 | -90.4% | 3,486 | -89.7% | 0.01% | -89.4% |
| COG | New | COTERRA ENERGY INCcall | $143,365 | – | 5,300 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $157,459 | – | 417 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FED FINL INC | $152,740 | – | 32,021 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INCcall | $138,368 | +75.5% | 200 | +100.0% | 0.01% | +150.0% |
| GERN | New | GERON CORP | $145,184 | – | 68,483 | +100.0% | 0.01% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $167,865 | +2318.5% | 4,993 | +2598.9% | 0.01% | – |
| FTDR | Sell | FRONTDOOR INC | $152,736 | -47.5% | 4,993 | -45.3% | 0.01% | -37.5% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $143,894 | – | 11,304 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX MED INC | $144,458 | – | 11,233 | +100.0% | 0.01% | – |
| Sell | NU HLDGS LTD | $160,505 | -92.2% | 22,139 | -91.5% | 0.01% | -91.2% | |
| XYL | New | XYLEM INCcall | $163,854 | – | 1,800 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $158,022 | – | 5,285 | +100.0% | 0.01% | – |
| ENVA | Buy | ENOVA INTL INC | $167,311 | +382.3% | 3,289 | +403.7% | 0.01% | +400.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $124,019 | -5.6% | 5,093 | +12.5% | 0.00% | 0.0% |
| BFLY | New | BUTTERFLY NETWORK INC | $128,493 | – | 108,893 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $120,815 | – | 536 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $109,064 | – | 3,832 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $127,485 | -17.1% | 95,138 | +10.7% | 0.00% | 0.0% |
| LKQ | New | LKQ CORP | $107,162 | – | 2,164 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $119,219 | +92.6% | 18,834 | +227.7% | 0.00% | +100.0% |
| New | OLAPLEX HLDGS INC | $121,441 | – | 62,277 | +100.0% | 0.00% | – | |
| ABCB | Sell | AMERIS BANCORP | $137,359 | -69.6% | 3,578 | -72.9% | 0.00% | -69.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $126,737 | – | 2,266 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $115,949 | -46.5% | 4,392 | -29.1% | 0.00% | -33.3% |
| BIG | New | BIG LOTS INC | $108,429 | – | 21,219 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCcall | $130,230 | +37.7% | 1,500 | +50.0% | 0.00% | +33.3% |
| GEF | New | GREIF INCcl a | $126,805 | – | 1,898 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $108,163 | – | 9,941 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $133,043 | – | 5,887 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $125,004 | – | 7,463 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $115,937 | – | 16,080 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $118,908 | +472.3% | 3,342 | +556.6% | 0.00% | +300.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $130,700 | +172.9% | 4,554 | +148.7% | 0.00% | +300.0% |
| PCAR | Sell | PACCAR INCcall | $136,032 | -86.3% | 1,600 | -86.6% | 0.00% | -85.7% |
| FF | New | FUTUREFUEL CORP | $120,313 | – | 16,780 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $116,189 | – | 2,791 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $116,167 | – | 2,441 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $114,146 | – | 1,525 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $116,416 | – | 2,963 | +100.0% | 0.00% | – |
| INT | Sell | WORLD KINECT CORPORATION | $128,434 | -72.4% | 5,726 | -74.5% | 0.00% | -69.2% |
| New | EXPENSIFY INC | $127,394 | – | 39,198 | +100.0% | 0.00% | – | |
| UMH | New | UMH PPTYS INC | $130,923 | – | 9,338 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $135,455 | – | 2,183 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $130,482 | -21.8% | 37,821 | -9.8% | 0.00% | -20.0% |
| D | Sell | DOMINION ENERGY INCput | $134,010 | -72.2% | 3,000 | -67.7% | 0.00% | -69.2% |
| MOD | New | MODINE MFG CO | $113,780 | – | 2,487 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $113,312 | – | 1,930 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $112,261 | – | 5,541 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $109,163 | – | 2,911 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $120,218 | – | 6,200 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $130,648 | -16.4% | 800 | -11.1% | 0.00% | 0.0% |
| EGHT | New | 8X8 INC NEW | $112,332 | – | 44,576 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $107,395 | – | 7,371 | +100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $125,752 | -68.5% | 16,122 | -66.8% | 0.00% | -63.6% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $113,414 | -66.3% | 1,499 | -67.5% | 0.00% | -55.6% |
| IDCC | New | INTERDIGITAL INC | $133,279 | – | 1,661 | +100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $112,231 | -51.6% | 14,407 | -63.2% | 0.00% | -33.3% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $108,752 | +102.4% | 3,905 | +117.9% | 0.00% | +300.0% |
| CBZ | Sell | CBIZ INC | $130,831 | -70.7% | 2,521 | -70.0% | 0.00% | -66.7% |
| SCSC | Buy | SCANSOURCE INC | $136,607 | +5.2% | 4,507 | +2.6% | 0.00% | 0.0% |
| HLT | HILTON WORLDWIDE HLDGS INCcall | $120,144 | +3.2% | 800 | 0.0% | 0.00% | +33.3% | |
| SBH | New | SALLY BEAUTY HLDGS INC | $125,449 | – | 14,970 | +100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $132,680 | -88.6% | 4,000 | -88.4% | 0.00% | -87.5% |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $82,800 | – | 1,500 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCcall | $96,954 | -36.2% | 600 | -25.0% | 0.00% | -25.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $77,440 | -88.9% | 500 | -90.6% | 0.00% | -84.2% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $102,045 | -93.9% | 1,500 | -94.3% | 0.00% | -93.5% |
| XYL | New | XYLEM INCput | $100,133 | – | 1,100 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $96,614 | – | 2,483 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INCput | $78,700 | -84.8% | 400 | -82.6% | 0.00% | -78.6% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $103,459 | -53.9% | 1,666 | -47.7% | 0.00% | -50.0% |
| WSFS | New | WSFS FINL CORP | $88,549 | – | 2,426 | +100.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $86,410 | +33.5% | 5,298 | +32.3% | 0.00% | +50.0% |
| WNC | Sell | WABASH NATL CORP | $84,670 | -44.3% | 4,009 | -32.4% | 0.00% | -25.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $104,170 | -81.1% | 1,100 | -81.7% | 0.00% | -80.0% |
| AXGN | New | AXOGEN INC | $81,725 | – | 16,345 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $99,940 | – | 5,099 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $104,400 | – | 5,313 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORPcall | $94,851 | +172.8% | 300 | +200.0% | 0.00% | +200.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $98,978 | -71.8% | 4,219 | -61.7% | 0.00% | -70.0% |
| CTAS | New | CINTAS CORPcall | $96,202 | – | 200 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $100,170 | – | 13,026 | +100.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $94,042 | +346.1% | 1,598 | +261.5% | 0.00% | +200.0% |
| URGN | New | UROGEN PHARMA LTD | $83,238 | – | 5,941 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $105,434 | – | 9,439 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $92,118 | – | 9,333 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $82,039 | – | 11,192 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $104,565 | – | 13,087 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $78,251 | – | 702 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $88,646 | – | 790 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $96,824 | – | 3,697 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCput | $88,439 | -94.7% | 1,300 | -95.1% | 0.00% | -93.5% |
| SHYF | Sell | SHYFT GROUP INC | $82,530 | -37.7% | 5,513 | -8.1% | 0.00% | -25.0% |
| THC | Sell | TENET HEALTHCARE CORP | $96,990 | -97.7% | 1,472 | -97.1% | 0.00% | -97.4% |
| EXC | Sell | EXELON CORPput | $90,696 | -63.5% | 2,400 | -60.7% | 0.00% | -57.1% |
| TDG | Sell | TRANSDIGM GROUP INCput | $84,313 | -86.5% | 100 | -85.7% | 0.00% | -82.4% |
| CDXS | Buy | CODEXIS INC | $92,464 | +321.0% | 48,923 | +523.7% | 0.00% | +200.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $99,924 | +782.1% | 23,735 | +1136.2% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $85,489 | – | 2,953 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $88,152 | – | 546 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $83,910 | – | 1,519 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $79,586 | – | 10,256 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INCcall | $102,616 | -45.3% | 200 | -50.0% | 0.00% | -40.0% |
| MSCI | Sell | MSCI INCput | $102,616 | -68.8% | 200 | -71.4% | 0.00% | -66.7% |
| SON | Sell | SONOCO PRODS CO | $84,840 | -87.0% | 1,561 | -85.9% | 0.00% | -83.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $104,322 | -57.7% | 300 | -57.1% | 0.00% | -57.1% |
| THRM | New | GENTHERM INC | $96,203 | – | 1,773 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $90,811 | – | 11,129 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $92,541 | – | 6,360 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $103,658 | – | 15,972 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCput | $85,530 | – | 1,000 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INCcall | $89,208 | – | 1,400 | +100.0% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $94,395 | -82.4% | 4,338 | -83.3% | 0.00% | -80.0% |
| GLW | Sell | CORNING INCput | $91,410 | -74.2% | 3,000 | -70.3% | 0.00% | -70.0% |
| New | PLANET LABS PBC | $105,381 | – | 40,531 | +100.0% | 0.00% | – | |
| FLGT | Buy | FULGENT GENETICS INC | $106,078 | +14.7% | 3,967 | +58.9% | 0.00% | 0.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $78,439 | – | 4,974 | +100.0% | 0.00% | – |
| New | PROKIDNEY CORP | $77,805 | – | 16,988 | +100.0% | 0.00% | – | |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $69,919 | -79.1% | 3,510 | -71.7% | 0.00% | -77.8% |
| ANIK | New | ANIKA THERAPEUTICS INC | $60,603 | – | 3,253 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDput | $62,688 | – | 300 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $63,225 | – | 601 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $73,240 | – | 10,692 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $52,322 | +817.0% | 901 | +750.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $60,214 | -75.1% | 5,846 | -79.4% | 0.00% | -71.4% |
| LPG | Sell | DORIAN LPG LTD | $70,778 | -68.5% | 2,464 | -71.8% | 0.00% | -66.7% |
| RMAX | New | RE MAX HLDGS INCcl a | $74,327 | – | 5,744 | +100.0% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $64,692 | – | 7,269 | +100.0% | 0.00% | – |
| OLO | Sell | OLO INCcl a | $54,457 | -70.7% | 8,986 | -68.8% | 0.00% | -60.0% |
| OIS | New | OIL STS INTL INC | $59,862 | – | 7,152 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $56,489 | – | 2,086 | +100.0% | 0.00% | – |
| SMHI | SEACOR MARINE HLDGS INC | $60,225 | +21.4% | 4,339 | 0.0% | 0.00% | +100.0% | |
| JLL | New | JONES LANG LASALLE INC | $59,860 | – | 424 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $63,391 | – | 217 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $68,457 | – | 12,492 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPput | $57,045 | -21.2% | 1,500 | -16.7% | 0.00% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $59,058 | – | 3,400 | +100.0% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $62,186 | -79.9% | 2,113 | -81.0% | 0.00% | -77.8% |
| HAYN | New | HAYNES INTL INC | $70,199 | – | 1,509 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $67,143 | – | 2,731 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INCput | $69,184 | -70.8% | 100 | -66.7% | 0.00% | -71.4% |
| Sell | SNAIL INC | $50,122 | -30.3% | 43,967 | -2.8% | 0.00% | 0.0% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $52,435 | – | 4,218 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $72,905 | -55.4% | 29,757 | -59.0% | 0.00% | -60.0% |
| AJG | Sell | GALLAGHER ARTHUR J & COput | $68,379 | -68.9% | 300 | -70.0% | 0.00% | -66.7% |
| PRMW | Sell | PRIMO WATER CORPORATION | $57,822 | -91.2% | 4,190 | -92.0% | 0.00% | -88.9% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $47,260 | +5.0% | 1,095 | +21.7% | 0.00% | +100.0% |
| RGR | New | STURM RUGER & CO INC | $69,320 | – | 1,330 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $47,702 | – | 5,219 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORPcall | $46,235 | +24.6% | 700 | +40.0% | 0.00% | +100.0% |
| New | ENACT HLDGS INC | $74,338 | – | 2,730 | +100.0% | 0.00% | – | |
| TERN | New | TERNS PHARMACEUTICALS INC | $69,663 | – | 13,849 | +100.0% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $63,522 | +7.9% | 7,019 | +28.3% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INCput | $56,276 | -75.4% | 1,100 | -72.5% | 0.00% | -66.7% |
| GLW | Sell | CORNING INCcall | $63,987 | -73.9% | 2,100 | -70.0% | 0.00% | -71.4% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $70,373 | – | 20,577 | +100.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $54,941 | -41.1% | 6,279 | -38.5% | 0.00% | -33.3% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $64,182 | – | 2,161 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $61,914 | – | 14,568 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $52,614 | – | 2,664 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INCput | $73,304 | – | 800 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $52,330 | – | 7,941 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $67,786 | – | 4,234 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $61,378 | – | 2,530 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $62,036 | – | 3,040 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $55,264 | – | 1,304 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYput | $60,044 | -82.1% | 1,700 | -84.0% | 0.00% | -77.8% |
| WOR | Sell | WORTHINGTON INDS INC | $70,717 | -65.2% | 1,144 | -60.8% | 0.00% | -66.7% |
| QTRX | New | QUANTERIX CORP | $69,496 | – | 2,561 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $53,234 | – | 1,754 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $58,256 | – | 7,282 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $20,106 | – | 253 | +100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $38,554 | -84.4% | 10,891 | -81.2% | 0.00% | -85.7% |
| Sell | DOUGLAS ELLIMAN INC | $25,547 | -75.4% | 11,304 | -75.8% | 0.00% | -66.7% | |
| EGP | New | EASTGROUP PPTYS INC | $32,140 | – | 193 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $33,924 | – | 8,058 | +100.0% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $32,558 | -68.8% | 7,366 | -79.6% | 0.00% | -66.7% |
| EIX | Sell | EDISON INTLcall | $37,974 | -86.3% | 600 | -85.0% | 0.00% | -87.5% |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $30,785 | – | 28,771 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $28,314 | – | 3,108 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $31,436 | -94.0% | 107 | -95.7% | 0.00% | -93.3% |
| TFSL | New | TFS FINL CORP | $22,659 | – | 1,917 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $34,389 | +580.4% | 2,258 | +623.7% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $27,500 | -47.2% | 1,634 | -50.6% | 0.00% | 0.0% |
| EGY | New | VAALCO ENERGY INC | $26,419 | – | 6,018 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $36,953 | – | 5,792 | +100.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $16,962 | -80.6% | 403 | -80.7% | 0.00% | -50.0% |
| New | SOLID POWER INC | $17,489 | – | 8,658 | +100.0% | 0.00% | – | |
| VGR | New | VECTOR GROUP LTD | $39,783 | – | 3,739 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $44,971 | – | 4,764 | +100.0% | 0.00% | – | |
| Buy | SIGHT SCIENCES INC | $41,040 | +84.7% | 12,178 | +353.9% | 0.00% | 0.0% | |
| GEFB | Buy | GREIF INCcl b | $34,744 | -2.7% | 522 | +13.0% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $38,431 | -83.8% | 3,706 | -80.5% | 0.00% | -85.7% |
| THG | Sell | HANOVER INS GROUP INC | $39,065 | -95.3% | 352 | -95.2% | 0.00% | -95.7% |
| NEM | Sell | NEWMONT CORPput | $33,255 | -97.4% | 900 | -97.0% | 0.00% | -97.1% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $31,396 | – | 1,538 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $24,115 | – | 727 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $34,374 | – | 600 | +100.0% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $28,005 | – | 2,945 | +100.0% | 0.00% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $16,098 | – | 100 | +100.0% | 0.00% | – |
| New | P3 HEALTH PARTNERS INC | $29,876 | – | 20,324 | +100.0% | 0.00% | – | |
| New | VICARIOUS SURGICAL INC | $18,006 | – | 30,482 | +100.0% | 0.00% | – | |
| NUVB | New | NUVATION BIO INC | $35,224 | – | 26,287 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCput | $22,158 | +174.5% | 300 | +200.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $33,006 | -63.5% | 300 | -62.5% | 0.00% | -66.7% |
| APOG | Sell | APOGEE ENTERPRISES INC | $37,429 | -82.1% | 795 | -81.9% | 0.00% | -83.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $20,451 | -98.4% | 300 | -98.1% | 0.00% | -97.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $35,683 | -93.1% | 1,006 | -93.8% | 0.00% | -92.9% |
| BY | New | BYLINE BANCORP INC | $35,788 | – | 1,816 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $35,348 | -99.9% | 200 | -99.9% | 0.00% | -99.9% |
| QUAD | New | QUAD / GRAPHICS INC | $40,592 | – | 8,070 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $20,796 | – | 6,321 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COput | $40,404 | – | 200 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $24,517 | – | 2,239 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $41,620 | – | 2,228 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $31,139 | – | 4,493 | +100.0% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $24,989 | -96.2% | 455 | -96.7% | 0.00% | -94.4% |
| PNTG | New | PENNANT GROUP INC | $40,115 | – | 3,604 | +100.0% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $44,492 | – | 673 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $39,917 | – | 15,777 | +100.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $23,914 | -97.2% | 2,085 | -93.8% | 0.00% | -95.8% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $32,280 | -50.8% | 29,615 | +3.5% | 0.00% | -50.0% |
| New | LIBERTY MEDIA CORP DEL | $28,058 | – | 879 | +100.0% | 0.00% | – | |
| LQDT | New | LIQUIDITY SVCS INC | $19,171 | – | 1,088 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $23,291 | – | 2,127 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $23,802 | – | 186 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCput | $26,418 | -92.4% | 700 | -90.8% | 0.00% | -90.0% |
| DOOR | New | MASONITE INTL CORP | $30,483 | – | 327 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $44,582 | – | 2,811 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $17,121 | – | 100 | +100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $29,426 | -57.0% | 1,205 | -55.0% | 0.00% | -50.0% |
| MRSN | New | MERSANA THERAPEUTICS INC | $30,917 | – | 24,344 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $34,639 | – | 1,181 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $25,840 | – | 3,851 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $37,880 | -96.6% | 400 | -96.7% | 0.00% | -96.8% |
| NNOX | New | NANO X IMAGING LTD | $34,860 | – | 5,314 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $27,913 | – | 643 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $33,122 | – | 532 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $29,950 | – | 1,106 | +100.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $15,639 | -63.9% | 1,653 | -53.6% | 0.00% | 0.0% |
| ACET | New | ADICET BIO INC | $15,606 | – | 11,391 | +100.0% | 0.00% | – |
| New | PAYSAFE LIMITED | $20,131 | – | 1,679 | +100.0% | 0.00% | – | |
| AEVA | New | AEVA TECHNOLOGIES INC | $17,996 | – | 23,527 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $44,364 | – | 10,768 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcall | $17,660 | -94.8% | 500 | -95.4% | 0.00% | -88.9% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $37,810 | – | 1,812 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INCcall | $40,305 | -98.1% | 300 | -98.1% | 0.00% | -98.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $18,359 | -88.7% | 313 | -87.8% | 0.00% | -75.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $27,096 | -85.7% | 400 | -86.2% | 0.00% | -80.0% |
| UI | Sell | UBIQUITI INC | $42,988 | -85.3% | 296 | -82.2% | 0.00% | -87.5% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $15,744 | -63.1% | 451 | -57.1% | 0.00% | 0.0% |
| TPC | New | TUTOR PERINI CORP | $35,955 | – | 4,592 | +100.0% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $20,365 | – | 812 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $25,410 | – | 2,800 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $26,674 | – | 1,496 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $21,506 | -86.7% | 593 | -88.5% | 0.00% | -75.0% |
| ALG | New | ALAMO GROUP INC | $28,695 | – | 166 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $25,864 | – | 9,474 | +100.0% | 0.00% | – | |
| TITN | New | TITAN MACHY INC | $23,284 | – | 876 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $15,519 | – | 3,464 | +100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -2,313 | -100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $12,798 | – | 395 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $4,548 | – | 262 | +100.0% | 0.00% | – |
| New | OPAL FUELS INC | $7,979 | – | 973 | +100.0% | 0.00% | – | |
| OPI | New | OFFICE PPTYS INCOME TR | $6,691 | – | 1,632 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $11,317 | -96.2% | 379 | -96.6% | 0.00% | -100.0% |
| NRIX | New | NURIX THERAPEUTICS INC | $5,117 | – | 651 | +100.0% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $1,416 | – | 204 | +100.0% | 0.00% | – | |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $14,628 | – | 463 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INCput | $7,564 | -94.2% | 100 | -93.3% | 0.00% | -100.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $13,609 | – | 5,791 | +100.0% | 0.00% | – |
| New | REDWIRE CORPORATION | $1,656 | – | 573 | +100.0% | 0.00% | – | |
| LEN | Sell | LENNAR CORPcall | $11,223 | -91.9% | 100 | -90.9% | 0.00% | -100.0% |
| SWIM | New | LATHAM GROUP INC | $7,056 | – | 2,520 | +100.0% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORP | $1,223 | – | 136 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $6,618 | – | 3,394 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $13,289 | – | 336 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $13,731 | -99.5% | 2,985 | -99.0% | 0.00% | -100.0% |
| YY | New | JOYY INC | $7,813 | – | 205 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $15,126 | – | 419 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $9,422 | -93.4% | 15,709 | -85.7% | 0.00% | -100.0% |
| INSG | Sell | INSEEGO CORP | $420 | -98.3% | 1,000 | -97.4% | 0.00% | -100.0% |
| III | New | INFORMATION SVCS GROUP INC | $5,624 | – | 1,284 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPcall | $15,212 | -95.1% | 400 | -94.8% | 0.00% | -100.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $15,018 | -95.1% | 100 | -95.2% | 0.00% | -100.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $1,737 | – | 100 | +100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $3,755 | -87.1% | 174 | -85.3% | 0.00% | -100.0% |
| SLQT | New | SELECTQUOTE INC | $4,210 | – | 3,598 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $5,516 | -85.3% | 1,467 | -83.6% | 0.00% | -100.0% |
| SHCR | New | SHARECARE INC | $6,703 | – | 7,128 | +100.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $169 | – | 190 | +100.0% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $11,862 | -67.9% | 5,931 | -51.5% | 0.00% | -100.0% |
| SQSP | Sell | SQUARESPACE INCclass a | $3,508 | -99.4% | 121 | -99.3% | 0.00% | -100.0% |
| SFIX | Sell | STITCH FIX INC | $7,252 | -98.8% | 2,102 | -98.7% | 0.00% | -100.0% |
| SYY | Sell | SYSCO CORPput | $6,605 | -91.1% | 100 | -90.0% | 0.00% | -100.0% |
| EIX | Sell | EDISON INTLput | $6,329 | -97.1% | 100 | -96.8% | 0.00% | -100.0% |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $11,623 | -79.7% | 4,925 | -45.8% | 0.00% | -100.0% |
| DTE | New | DTE ENERGY COput | $9,928 | – | 100 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $1,187 | – | 388 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $8,570 | -96.6% | 287 | -96.0% | 0.00% | -100.0% |
| TG | Sell | TREDEGAR CORP | $11,712 | -71.2% | 2,165 | -64.5% | 0.00% | -100.0% |
| TBI | New | TRUEBLUE INC | $9,682 | – | 660 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $12,893 | – | 2,489 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INCcall | $9,163 | – | 100 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $11,912 | – | 2,322 | +100.0% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $11,737 | -94.6% | 695 | -95.6% | 0.00% | -100.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $6,742 | -95.7% | 4,013 | -92.8% | 0.00% | -100.0% |
| DSP | New | VIANT TECHNOLOGY INC | $7,448 | – | 1,330 | +100.0% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $14,956 | -95.6% | 4,225 | -94.9% | 0.00% | -100.0% |
| VITL | Sell | VITAL FARMS INC | $12,194 | -81.4% | 1,053 | -80.8% | 0.00% | -100.0% |
| MAPS | New | WM TECHNOLOGY INC | $2,112 | – | 1,600 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $4,265 | -96.3% | 100 | -96.2% | 0.00% | -100.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $4,265 | -99.1% | 100 | -99.1% | 0.00% | -100.0% |
| New | BAKKT HOLDINGS INC | $12,755 | – | 10,902 | +100.0% | 0.00% | – | |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -7,825 | -100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcall | $5,722 | – | 100 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INCput | $5,722 | -54.0% | 100 | -50.0% | 0.00% | – |
| New | ZIMVIE INC | $4,633 | – | 492 | +100.0% | 0.00% | – | |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $7,008 | – | 5,889 | +100.0% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $6,621 | -79.4% | 2,207 | -74.3% | 0.00% | -100.0% |
| AWR | New | AMER STATES WTR CO | $13,376 | – | 170 | +100.0% | 0.00% | – |
| Sell | ALLBIRDS INC | $6,573 | -94.2% | 5,922 | -93.4% | 0.00% | -100.0% | |
| COUR | Exit | COURSERA INC | $0 | – | -816 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -5,739 | -100.0% | 0.00% | – |
| Exit | THE ONCOLOGY INSTITUTE INC | $0 | – | -3,226 | -100.0% | 0.00% | – | |
| GEVO | Exit | GEVO INC | $0 | – | -1,276 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -1,258 | -100.0% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -10,131 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -5,384 | -100.0% | 0.00% | – | |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -2,640 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -47 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -2,964 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -673 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -860 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -140 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC | $0 | – | -4,588 | -100.0% | 0.00% | – | |
| Exit | CUE HEALTH INC | $0 | – | -19,305 | -100.0% | 0.00% | – | |
| FCUV | Exit | FOCUS UNVL INC | $0 | – | -3,655 | -100.0% | 0.00% | – |
| Exit | ATI PHYSICAL THERAPY INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -263 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -1,715 | -100.0% | 0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -12,746 | -100.0% | 0.00% | – | |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -22,956 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -16,658 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -2,227 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -11,026 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -7,086 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -2,078 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -121 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -495 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -2,791 | -100.0% | 0.00% | – |
| WSTG | Exit | CLIMB GLOBAL SOLUTIONS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| Exit | IRONNET INC | $0 | – | -3,912 | -100.0% | 0.00% | – | |
| TAC | Exit | TRANSALTA CORP | $0 | – | -879 | -100.0% | 0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -511 | -100.0% | 0.00% | – |
| Exit | INSPIRATO INCORPORATED | $0 | – | -7,037 | -100.0% | 0.00% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -14,374 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -171 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -1,340 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -305 | -100.0% | 0.00% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -671 | -100.0% | 0.00% | – | |
| SOL | Exit | EMEREN GROUP LTDsponsored ads | $0 | – | -4,241 | -100.0% | 0.00% | – |
| Exit | MICROMOBILITY.COM INC | $0 | – | -1,016 | -100.0% | 0.00% | – | |
| ATRI | Exit | ATRION CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GRAN TIERRA ENERGY INC | $0 | – | -982 | -100.0% | 0.00% | – | |
| TIL | Exit | INSTIL BIO INC | $0 | – | -10,636 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -188 | -100.0% | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -20,424 | -100.0% | 0.00% | – | |
| Exit | TENON MEDICAL INC | $0 | – | -134 | -100.0% | 0.00% | – | |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -788 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -727 | -100.0% | 0.00% | – |
| RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -132 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -15,251 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -410 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -9,688 | -100.0% | 0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -243 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -379 | -100.0% | 0.00% | – |
| Exit | CEPTON INC | $0 | – | -7,866 | -100.0% | 0.00% | – | |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -708 | -100.0% | 0.00% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -3,855 | -100.0% | 0.00% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -4,501 | -100.0% | 0.00% | – | |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -1,311 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -273 | -100.0% | 0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -9,204 | -100.0% | 0.00% | – | |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -3,153 | -100.0% | 0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -758 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -4,444 | -100.0% | 0.00% | – | |
| Exit | XOS INC | $0 | – | -5,610 | -100.0% | 0.00% | – | |
| Exit | DOMA HOLDINGS INC | $0 | – | -752 | -100.0% | 0.00% | – | |
| AFMD | Exit | AFFIMED N V | $0 | – | -23,943 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -20,989 | -100.0% | 0.00% | – |
| Exit | INNOVID CORP | $0 | – | -15,766 | -100.0% | 0.00% | – | |
| BCO | Exit | BRINKS CO | $0 | – | -236 | -100.0% | 0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -19,568 | -100.0% | 0.00% | – |
| Exit | ZURA BIO LTD | $0 | – | -1,087 | -100.0% | 0.00% | – | |
| Exit | AEYE INC | $0 | – | -12,722 | -100.0% | 0.00% | – | |
| Exit | KORE GROUP HLDGS INC | $0 | – | -4,638 | -100.0% | 0.00% | – | |
| Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -7,720 | -100.0% | 0.00% | – | |
| CARS | Exit | CARS COM INC | $0 | – | -111 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -352 | -100.0% | 0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -17,477 | -100.0% | 0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -13,877 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -1,354 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -6,223 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -3,101 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -38,777 | -100.0% | -0.00% | – |
| Exit | ABSCI CORPORATION | $0 | – | -32,130 | -100.0% | -0.00% | – | |
| ALVR | Exit | ALLOVIR INC | $0 | – | -8,150 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -312 | -100.0% | -0.00% | – |
| Exit | VACASA INC | $0 | – | -60,554 | -100.0% | -0.00% | – | |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -1,588 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -974 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -2,284 | -100.0% | -0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -37,684 | -100.0% | -0.00% | – | |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -9,444 | -100.0% | -0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -1,075 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -4,440 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -48,158 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -1,667 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -166 | -100.0% | -0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -50,408 | -100.0% | -0.00% | – | |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -947 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -3,141 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -3,355 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | LIGHTNING EMOTORS INC | $0 | – | -6,296 | -100.0% | -0.00% | – | |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -1,088 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -2,053 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -372 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -2,012 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -668 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -7,188 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -30,434 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -4,704 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -19,815 | -100.0% | -0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -3,267 | -100.0% | -0.00% | – | |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -3,420 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -15,463 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -3,681 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -1,235 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -48,307 | -100.0% | -0.00% | – | |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -1,653 | -100.0% | -0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -3,421 | -100.0% | -0.00% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -2,029 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -879 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -2,539 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -300 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -10,092 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -813 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -836 | -100.0% | -0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -11,998 | -100.0% | -0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -33,817 | -100.0% | -0.00% | – | |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -3,081 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -700 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -8,436 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -3,968 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -1,263 | -100.0% | -0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -243 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -10,876 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -25,351 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -1,958 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -3,920 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -12,097 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -8,457 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -137,149 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COcall | $0 | – | -300 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -300 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -33,285 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -51,374 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -92,319 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -6,222 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -5,829 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -2,284 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -3,074 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -16,478 | -100.0% | -0.00% | – |
| Exit | HESAI GROUPsponsored ads | $0 | – | -6,895 | -100.0% | -0.00% | – | |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -67,821 | -100.0% | -0.00% | – |
| Exit | MFA FINL INC | $0 | – | -5,008 | -100.0% | -0.00% | – | |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -1,566 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -15,069 | -100.0% | -0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -3,410 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -2,147 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -67,589 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -12,755 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -4,205 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -18,599 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -4,754 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -1,152 | -100.0% | -0.00% | – |
| Exit | ARTERIS INC | $0 | – | -10,675 | -100.0% | -0.00% | – | |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -643 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRAcall | $0 | – | -500 | -100.0% | -0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -12,188 | -100.0% | -0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -15,195 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -5,029 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -3,738 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -2,199 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -23,349 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -3,902 | -100.0% | -0.00% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -5,458 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -77,631 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -16,407 | -100.0% | -0.00% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -6,817 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -48,611 | -100.0% | -0.00% | – | |
| OCGN | Exit | OCUGEN INC | $0 | – | -210,342 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -6,177 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -900 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -52,710 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -32,145 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,041 | -100.0% | -0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -4,204 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -38,607 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -5,331 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -93,249 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -14,451 | -100.0% | -0.00% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -11,609 | -100.0% | -0.00% | – | |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -27,965 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -6,710 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -89 | -100.0% | -0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -1,964 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -23,053 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -4,743 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -9,956 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -648 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -600 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -400 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -7,316 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -4,789 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -37,523 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -900 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -7,506 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -15,325 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -8,229 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -4,291 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -20,889 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -81,497 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -6,936 | -100.0% | -0.00% | – | |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -9,266 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,808 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -5,506 | -100.0% | -0.00% | – | |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -3,788 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -9,396 | -100.0% | -0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -10,843 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -10,613 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -2,536 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -51,338 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -370 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -1,706 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -6,602 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -2,858 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -111,598 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -3,755 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -16,731 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -2,859 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -3,109 | -100.0% | -0.01% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -7,899 | -100.0% | -0.01% | – | |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -3,207 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -24,007 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Acall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,258 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -2,117 | -100.0% | -0.01% | – |
| GOEV | Exit | CANOO INC | $0 | – | -391,646 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -9,323 | -100.0% | -0.01% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -6,597 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -6,192 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,669 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -5,420 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,247 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -900 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -1,888 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -15,154 | -100.0% | -0.01% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -3,915 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -6,690 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -9,231 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -5,412 | -100.0% | -0.01% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -323,138 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -5,855 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -2,887 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -49,412 | -100.0% | -0.01% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -14,136 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,429 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -12,517 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -69,485 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -500,624 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -3,865 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INC | $0 | – | -36,590 | -100.0% | -0.01% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -29,140 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -30,584 | -100.0% | -0.01% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -23,789 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INC | $0 | – | -5,544 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -4,046 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -2,760 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -25,968 | -100.0% | -0.01% | – |
| Exit | BOWLERO CORP | $0 | – | -18,383 | -100.0% | -0.01% | – | |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -31,203 | -100.0% | -0.01% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -10,353 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -26,694 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -6,838 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -27,246 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -54,500 | -100.0% | -0.01% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -12,722 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -390 | -100.0% | -0.01% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -16,283 | -100.0% | -0.01% | – | |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -8,396 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -17,769 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -32,813 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -74,781 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -119,096 | -100.0% | -0.01% | – |
| Exit | BRAZE INC | $0 | – | -6,112 | -100.0% | -0.01% | – | |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,881 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -7,186 | -100.0% | -0.01% | – |
| Exit | OUSTER INC | $0 | – | -50,709 | -100.0% | -0.01% | – | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,951 | -100.0% | -0.01% | – |
| Exit | EMBECTA CORP | $0 | – | -12,190 | -100.0% | -0.01% | – | |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,469 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -1,752 | -100.0% | -0.01% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -3,940 | -100.0% | -0.01% | – |
| AON | Exit | AON PLCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,383 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -50,571 | -100.0% | -0.01% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -1,747 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -31,247 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -54,242 | -100.0% | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -24,189 | -100.0% | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -4,941 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -20,101 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -25,100 | -100.0% | -0.01% | – |
| Exit | ARCELLX INC | $0 | – | -8,752 | -100.0% | -0.01% | – | |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -12,321 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -15,014 | -100.0% | -0.01% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -3,212 | -100.0% | -0.01% | – | |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -7,104 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -8,956 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORPput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| OEC | Exit | ORION S.A. | $0 | – | -12,761 | -100.0% | -0.01% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -8,649 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -3,683 | -100.0% | -0.01% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -10,791 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,431 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -756 | -100.0% | -0.01% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -40,209 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -27,779 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -48,895 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,495 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -3,967 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -4,145 | -100.0% | -0.01% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -376,751 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -82,162 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -15,973 | -100.0% | -0.01% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -12,337 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -17,335 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -17,065 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -6,364 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,513 | -100.0% | -0.01% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -25,669 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -4,603 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -6,485 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -14,395 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -6,006 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -7,549 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,063 | -100.0% | -0.01% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -61,409 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -14,152 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -29,509 | -100.0% | -0.01% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -22,762 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -23,404 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -9,903 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -80,645 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -9,700 | -100.0% | -0.01% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -30,024 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -8,435 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,283 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -40,818 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -4,462 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -21,253 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -14,881 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -2,739 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -10,402 | -100.0% | -0.01% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -133,925 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -10,650 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -9,215 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -5,568 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,513 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,226 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -16,892 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -44,207 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -7,959 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -13,673 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -6,461 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3,289 | -100.0% | -0.01% | – |
| Exit | SAFEHOLD INC | $0 | – | -20,697 | -100.0% | -0.01% | – | |
| IT | Exit | GARTNER INC | $0 | – | -1,590 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -38,593 | -100.0% | -0.02% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -78,879 | -100.0% | -0.02% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -31,117 | -100.0% | -0.02% | – | |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -15,348 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -1,200 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -11,654 | -100.0% | -0.02% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -17,158 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -16,664 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -16,188 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -577,436 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -9,357 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,750 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -20,805 | -100.0% | -0.02% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -19,838 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -7,528 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -74,971 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,376 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -25,356 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -31,317 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -9,502 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -13,896 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -16,761 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -6,907 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -8,867 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -25,654 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -20,747 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -20,605 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -7,069 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -53,767 | -100.0% | -0.02% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -83,485 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,685 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,397 | -100.0% | -0.02% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -44,921 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -9,000 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,675 | -100.0% | -0.02% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -9,967 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -5,095 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -13,386 | -100.0% | -0.02% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -14,042 | -100.0% | -0.02% | – | |
| RLI | Exit | RLI CORP | $0 | – | -5,341 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -25,880 | -100.0% | -0.02% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -31,882 | -100.0% | -0.02% | – | |
| NOV | Exit | NOV INC | $0 | – | -47,154 | -100.0% | -0.02% | – |
| Exit | ACELYRIN INC | $0 | – | -37,274 | -100.0% | -0.02% | – | |
| NNN | Exit | NNN REIT INC | $0 | – | -18,472 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,890 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -15,718 | -100.0% | -0.02% | – |
| PI | Exit | IMPINJ INC | $0 | – | -9,041 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -4,548 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,389 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -6,197 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INCput | $0 | – | -2,600 | -100.0% | -0.02% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -10,581 | -100.0% | -0.02% | – | |
| CLX | Exit | CLOROX CO DELput | $0 | – | -5,600 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -10,983 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -6,147 | -100.0% | -0.02% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -48,077 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -46,764 | -100.0% | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -97,168 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INCput | $0 | – | -7,800 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -9,172 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -27,566 | -100.0% | -0.03% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -6,786 | -100.0% | -0.03% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -35,549 | -100.0% | -0.03% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -48,365 | -100.0% | -0.03% | – | |
| IT | Exit | GARTNER INCcall | $0 | – | -3,000 | -100.0% | -0.03% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -49,655 | -100.0% | -0.03% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -88,914 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -6,700 | -100.0% | -0.03% | – |
| Exit | CAVA GROUP INC | $0 | – | -26,155 | -100.0% | -0.03% | – | |
| Exit | WOLFSPEED INC | $0 | – | -19,568 | -100.0% | -0.03% | – | |
| AGR | Exit | AVANGRID INC | $0 | – | -28,940 | -100.0% | -0.03% | – |
| BDC | Exit | BELDEN INC | $0 | – | -11,277 | -100.0% | -0.03% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -75,291 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -22,267 | -100.0% | -0.03% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -35,218 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -13,438 | -100.0% | -0.03% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -69,754 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -8,374 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -6,341 | -100.0% | -0.03% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -47,728 | -100.0% | -0.03% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -278,762 | -100.0% | -0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -26,705 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,441 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -7,839 | -100.0% | -0.04% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -30,265 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -10,898 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -21,319 | -100.0% | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -10,526 | -100.0% | -0.04% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -35,796 | -100.0% | -0.04% | – | |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -49,996 | -100.0% | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -32,841 | -100.0% | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -29,771 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -40,983 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -15,140 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,500 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -23,626 | -100.0% | -0.04% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,887 | -100.0% | -0.04% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -14,503 | -100.0% | -0.04% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -11,949 | -100.0% | -0.04% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -16,032 | -100.0% | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -12,150 | -100.0% | -0.04% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -36,310 | -100.0% | -0.04% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -75,882 | -100.0% | -0.04% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -29,984 | -100.0% | -0.04% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -29,378 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORP | $0 | – | -464,898 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -17,487 | -100.0% | -0.04% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -35,566 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -25,525 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -17,390 | -100.0% | -0.04% | – |
| Exit | FRONTLINE PLC | $0 | – | -106,279 | -100.0% | -0.04% | – | |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -10,540 | -100.0% | -0.04% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -5,338 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -9,261 | -100.0% | -0.04% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -19,640 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -42,892 | -100.0% | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -38,071 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -46,216 | -100.0% | -0.04% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -45,407 | -100.0% | -0.04% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -122,805 | -100.0% | -0.05% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -22,528 | -100.0% | -0.05% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -222,600 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,556 | -100.0% | -0.05% | – |
| IEX | Exit | IDEX CORP | $0 | – | -8,065 | -100.0% | -0.05% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -128,332 | -100.0% | -0.05% | – | |
| AIZ | Exit | ASSURANT INC | $0 | – | -14,373 | -100.0% | -0.05% | – |
| AN | Exit | AUTONATION INC | $0 | – | -10,872 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -32,993 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,627 | -100.0% | -0.05% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -22,435 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -47,056 | -100.0% | -0.05% | – |
| VST | Exit | VISTRA CORP | $0 | – | -72,338 | -100.0% | -0.05% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -22,614 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -21,224 | -100.0% | -0.05% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -85,819 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -19,100 | -100.0% | -0.06% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -8,280 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -8,967 | -100.0% | -0.06% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -54,127 | -100.0% | -0.06% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -39,610 | -100.0% | -0.06% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -26,519 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9,345 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -34,533 | -100.0% | -0.06% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -19,945 | -100.0% | -0.06% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -62,008 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -48,336 | -100.0% | -0.06% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -131,189 | -100.0% | -0.06% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -10,002 | -100.0% | -0.06% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -79,345 | -100.0% | -0.07% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -14,106 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -79,320 | -100.0% | -0.07% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -50,129 | -100.0% | -0.07% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -16,147 | -100.0% | -0.08% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,200 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -47,066 | -100.0% | -0.08% | – |
| FMC | Exit | FMC CORP | $0 | – | -26,999 | -100.0% | -0.08% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -33,204 | -100.0% | -0.08% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -72,923 | -100.0% | -0.08% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -78,431 | -100.0% | -0.08% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -25,590 | -100.0% | -0.09% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -52,939 | -100.0% | -0.09% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -95,311 | -100.0% | -0.09% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -120,730 | -100.0% | -0.09% | – |
| M | Exit | MACYS INC | $0 | – | -204,460 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -29,384 | -100.0% | -0.09% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -8,360 | -100.0% | -0.09% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -44,769 | -100.0% | -0.09% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -50,260 | -100.0% | -0.10% | – |
| ETSY | Exit | ETSY INC | $0 | – | -41,011 | -100.0% | -0.10% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -12,904 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -56,950 | -100.0% | -0.10% | – |
| RMD | Exit | RESMED INC | $0 | – | -16,962 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -12,135 | -100.0% | -0.10% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -318,173 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -251,425 | -100.0% | -0.11% | – |
| VFC | Exit | V F CORP | $0 | – | -204,148 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -59,097 | -100.0% | -0.11% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -247,094 | -100.0% | -0.11% | – | |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -34,464 | -100.0% | -0.11% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -58,423 | -100.0% | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,593 | -100.0% | -0.12% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -128,433 | -100.0% | -0.13% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -20,761 | -100.0% | -0.13% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -94,977 | -100.0% | -0.14% | – |
| DOV | Exit | DOVER CORP | $0 | – | -35,361 | -100.0% | -0.14% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -40,360 | -100.0% | -0.15% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -43,342 | -100.0% | -0.15% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -61,827 | -100.0% | -0.15% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -81,156 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -24,805 | -100.0% | -0.15% | – |
| XYL | Exit | XYLEM INC | $0 | – | -49,374 | -100.0% | -0.15% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -62,659 | -100.0% | -0.16% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -62,737 | -100.0% | -0.16% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -233,978 | -100.0% | -0.16% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -50,455 | -100.0% | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -13,830 | -100.0% | -0.18% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -81,030 | -100.0% | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -102,444 | -100.0% | -0.18% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -114,181 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -57,400 | -100.0% | -0.19% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -35,814 | -100.0% | -0.20% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -64,651 | -100.0% | -0.20% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -10,084 | -100.0% | -0.20% | – |
| KR | Exit | KROGER CO | $0 | – | -157,967 | -100.0% | -0.21% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -467,518 | -100.0% | -0.21% | – |
| DE | Exit | DEERE & CO | $0 | – | -18,786 | -100.0% | -0.21% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -27,004 | -100.0% | -0.21% | – |
| SRE | Exit | SEMPRA | $0 | – | -56,720 | -100.0% | -0.23% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,986 | -100.0% | -0.24% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -153,690 | -100.0% | -0.24% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -38,378 | -100.0% | -0.25% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -39,700 | -100.0% | -0.26% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -397,036 | -100.0% | -0.28% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -250,000 | -100.0% | -0.28% | – |
| EOG | Exit | EOG RES INC | $0 | – | -95,413 | -100.0% | -0.30% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -53,361 | -100.0% | -0.32% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -49,500 | -100.0% | -0.33% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -667,745 | -100.0% | -0.33% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -42,500 | -100.0% | -0.34% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -131,346 | -100.0% | -0.34% | – |
| HUM | Exit | HUMANA INC | $0 | – | -29,920 | -100.0% | -0.37% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -526,133 | -100.0% | -0.42% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -270,358 | -100.0% | -0.44% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -13,439 | -100.0% | -0.44% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -39,386 | -100.0% | -0.48% | – |
| TGT | Exit | TARGET CORP | $0 | – | -138,561 | -100.0% | -0.51% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -157,307 | -100.0% | -0.52% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -7,866 | -100.0% | -0.54% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -165,535 | -100.0% | -0.55% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -384,098 | -100.0% | -0.58% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -527,821 | -100.0% | -0.59% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7,987 | -100.0% | -0.60% | – |
| Exit | LINDE PLC | $0 | – | -69,434 | -100.0% | -0.73% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 3.4% |
| INVESCO QQQ TR | 4 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 1.8% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 1.5% |
| INVESCO QQQ TR | 4 | Q3 2023 | 2.1% |
| ISHARES TR | 4 | Q3 2023 | 1.1% |
| CVS HEALTH CORP | 4 | Q3 2023 | 0.8% |
| LOCKHEED MARTIN CORP | 4 | Q3 2023 | 1.5% |
| APPLE INC | 4 | Q3 2023 | 1.8% |
| LOCKHEED MARTIN CORP | 4 | Q3 2023 | 0.7% |
View Point72 Middle East FZE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
View Point72 Middle East FZE'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.