$3.38 Billion is the total value of Point72 Middle East FZE's 1447 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 78.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $79,899,611 | +130.8% | 168,100 | +107.5% | 2.36% | +108.6% |
| IWM | Buy | ISHARES TRcall | $76,550,794 | +606.6% | 381,400 | +522.2% | 2.26% | +537.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $67,541,551 | +277.1% | 142,100 | +239.1% | 2.00% | +240.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $61,693,619 | +220.9% | 163,700 | +185.2% | 1.82% | +190.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $57,849,545 | +100.1% | 153,500 | +77.9% | 1.71% | +80.9% |
| IWM | Buy | ISHARES TRput | $48,953,169 | +412.0% | 243,900 | +350.8% | 1.45% | +362.6% |
| QQQ | Buy | INVESCO QQQ TRcall | $31,492,088 | +206.3% | 76,900 | +167.9% | 0.93% | +177.1% |
| GM | Buy | GENERAL MTRS COput | $30,029,120 | +1044.2% | 836,000 | +950.3% | 0.89% | +932.6% |
| AMZN | Buy | AMAZON COM INC | $29,256,199 | +323.3% | 192,551 | +254.1% | 0.86% | +282.7% |
| CAT | Buy | CATERPILLAR INCput | $26,905,970 | +172.3% | 91,000 | +151.4% | 0.80% | +146.4% |
| LLY | Buy | ELI LILLY & COput | $24,424,348 | +10.4% | 41,900 | +1.7% | 0.72% | -0.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $22,968,557 | – | 43,627 | +100.0% | 0.68% | – |
| HUM | New | HUMANA INC | $22,429,943 | – | 48,994 | +100.0% | 0.66% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $21,634,031 | +1091.0% | 253,504 | +849.5% | 0.64% | +984.7% |
| PXD | Buy | PIONEER NAT RES CO | $21,172,677 | +483.2% | 94,151 | +495.3% | 0.63% | +426.1% |
| JD | Buy | JD.COM INCspon adr cl a | $19,582,913 | +1336.5% | 677,844 | +1348.4% | 0.58% | +1186.7% |
| ABBV | Sell | ABBVIE INC | $19,402,089 | -29.6% | 125,199 | -32.3% | 0.57% | -36.4% |
| GM | Buy | GENERAL MTRS COcall | $18,990,904 | +276.0% | 528,700 | +245.1% | 0.56% | +240.6% |
| SNPS | New | SYNOPSYS INC | $18,860,967 | – | 36,630 | +100.0% | 0.56% | – |
| RTX | Sell | RTX CORPORATIONput | $18,224,724 | -17.5% | 216,600 | -29.4% | 0.54% | -25.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $17,893,050 | – | 297,870 | +100.0% | 0.53% | – |
| EL | Buy | LAUDER ESTEE COS INCput | $17,857,125 | +66.0% | 122,100 | +64.1% | 0.53% | +50.0% |
| TGT | Buy | TARGET CORPput | $17,617,354 | +1462.1% | 123,700 | +1112.7% | 0.52% | +1308.1% |
| SYK | New | STRYKER CORPORATION | $17,533,169 | – | 58,549 | +100.0% | 0.52% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $17,334,288 | +1667.9% | 87,300 | +1458.9% | 0.51% | +1503.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $17,322,717 | +2466.1% | 74,356 | +2549.9% | 0.51% | +2227.3% |
| TXN | Buy | TEXAS INSTRS INCput | $16,568,712 | +114.0% | 97,200 | +99.6% | 0.49% | +93.7% |
| V | Sell | VISA INC | $16,491,602 | -17.0% | 63,344 | -26.7% | 0.49% | -24.9% |
| FB | Buy | META PLATFORMS INCcall | $16,352,952 | +395.2% | 46,200 | +320.0% | 0.48% | +348.1% |
| BDX | New | BECTON DICKINSON & CO | $16,051,964 | – | 65,833 | +100.0% | 0.48% | – |
| MRO | Buy | MARATHON OIL CORP | $15,584,650 | +306.0% | 645,060 | +349.5% | 0.46% | +265.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $15,287,504 | -24.6% | 32,419 | -30.3% | 0.45% | -31.8% |
| CVS | Buy | CVS HEALTH CORPput | $15,018,192 | +2188.3% | 190,200 | +1923.4% | 0.44% | +2014.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $14,614,368 | +1086.7% | 37,600 | +1242.9% | 0.43% | +980.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $14,575,500 | +874.7% | 37,500 | +1002.9% | 0.43% | +779.6% |
| EL | Sell | LAUDER ESTEE COS INCcall | $14,303,250 | -21.2% | 97,800 | -22.1% | 0.42% | -28.8% |
| T | Buy | AT&T INCput | $14,313,340 | +31.9% | 853,000 | +18.1% | 0.42% | +19.2% |
| TGT | Buy | TARGET CORPcall | $13,957,160 | +586.0% | 98,000 | +432.6% | 0.41% | +516.4% |
| INTU | Buy | INTUITput | $13,563,151 | +1164.1% | 21,700 | +933.3% | 0.40% | +1045.7% |
| ADI | Buy | ANALOG DEVICES INCput | $13,343,232 | +1593.5% | 67,200 | +1393.3% | 0.40% | +1419.2% |
| FB | Buy | META PLATFORMS INCput | $13,202,708 | +160.2% | 37,300 | +120.7% | 0.39% | +134.9% |
| ADBE | Sell | ADOBE INC | $13,123,548 | -51.7% | 21,997 | -58.7% | 0.39% | -56.3% |
| MSFT | Buy | MICROSOFT CORP | $13,059,869 | +314.0% | 34,730 | +247.6% | 0.39% | +274.8% |
| TXN | Buy | TEXAS INSTRS INCcall | $12,920,868 | +31.7% | 75,800 | +22.9% | 0.38% | +19.0% |
| CI | New | THE CIGNA GROUP | $12,393,936 | – | 41,389 | +100.0% | 0.37% | – |
| QQQ | Buy | INVESCO QQQ TRput | $12,121,792 | +79.0% | 29,600 | +56.6% | 0.36% | +61.3% |
| WDAY | New | WORKDAY INCcl a | $11,848,118 | – | 42,919 | +100.0% | 0.35% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $11,744,121 | -10.4% | 12,361 | -14.3% | 0.35% | -19.1% |
| NOW | Sell | SERVICENOW INC | $11,496,263 | -38.1% | 16,272 | -51.0% | 0.34% | -44.1% |
| SLB | New | SCHLUMBERGER LTD | $11,447,057 | – | 219,967 | +100.0% | 0.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,438,130 | – | 81,882 | +100.0% | 0.34% | – |
| LLY | Buy | ELI LILLY & COcall | $11,366,940 | +39.2% | 19,500 | +28.3% | 0.34% | +25.8% |
| FISV | Sell | FISERV INC | $11,363,532 | -21.2% | 85,543 | -33.0% | 0.34% | -28.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,221,486 | -16.9% | 119,276 | -18.2% | 0.33% | -24.9% |
| CAT | Buy | CATERPILLAR INCcall | $11,146,759 | +28.8% | 37,700 | +18.9% | 0.33% | +16.6% |
| VICI | Buy | VICI PPTYS INC | $10,943,565 | +1757.1% | 343,274 | +1595.1% | 0.32% | +1605.3% |
| BAC | Buy | BANK AMERICA CORPput | $10,878,777 | +701.1% | 323,100 | +551.4% | 0.32% | +631.8% |
| KLAC | Sell | KLA CORP | $10,649,604 | -3.7% | 18,320 | -24.0% | 0.32% | -13.0% |
| HES | Buy | HESS CORP | $10,504,074 | +319.7% | 72,864 | +345.5% | 0.31% | +279.3% |
| SBUX | New | STARBUCKS CORP | $10,399,035 | – | 108,312 | +100.0% | 0.31% | – |
| WMT | Buy | WALMART INCcall | $10,373,370 | +277.1% | 65,800 | +282.6% | 0.31% | +241.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,323,591 | +23.6% | 26,761 | +3.7% | 0.30% | +11.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $10,010,194 | – | 139,204 | +100.0% | 0.30% | – |
| TFC | Buy | TRUIST FINL CORP | $9,899,094 | +147.4% | 268,123 | +91.7% | 0.29% | +123.7% |
| LLY | New | ELI LILLY & CO | $9,865,388 | – | 16,924 | +100.0% | 0.29% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $9,744,660 | -60.8% | 21,500 | -64.6% | 0.29% | -64.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $9,598,454 | +68.6% | 565,280 | +72.5% | 0.28% | +52.7% |
| EQIX | New | EQUINIX INC | $9,467,359 | – | 11,755 | +100.0% | 0.28% | – |
| WMT | Buy | WALMART INCput | $9,395,940 | +912.9% | 59,600 | +927.6% | 0.28% | +826.7% |
| AON | New | AON PLC | $9,351,346 | – | 32,133 | +100.0% | 0.28% | – |
| F | Buy | FORD MTR CO DELput | $9,335,102 | +579.6% | 765,800 | +592.4% | 0.28% | +513.3% |
| COG | New | COTERRA ENERGY INC | $8,999,858 | – | 352,659 | +100.0% | 0.27% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,993,825 | +9.4% | 37,203 | +13.8% | 0.27% | -1.1% |
| NFLX | Buy | NETFLIX INCcall | $8,958,592 | +1725.0% | 18,400 | +1315.4% | 0.26% | +1556.2% |
| AMGN | New | AMGEN INC | $8,952,238 | – | 31,082 | +100.0% | 0.26% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $8,913,475 | +758.5% | 54,500 | +636.5% | 0.26% | +676.5% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $8,908,823 | – | 154,640 | +100.0% | 0.26% | – |
| AVGO | Buy | BROADCOM INCput | $8,818,375 | +489.8% | 7,900 | +338.9% | 0.26% | +432.7% |
| DDOG | New | DATADOG INC | $8,740,210 | – | 72,007 | +100.0% | 0.26% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $8,631,927 | -20.9% | 54,900 | -21.6% | 0.26% | -28.6% |
| AZO | New | AUTOZONE INC | $8,598,798 | – | 3,326 | +100.0% | 0.25% | – |
| T | Buy | AT&T INC | $8,600,824 | +225.0% | 512,564 | +190.9% | 0.25% | +192.0% |
| KEY | Buy | KEYCORP | $8,562,353 | +352.3% | 594,608 | +238.0% | 0.25% | +308.1% |
| T | Buy | AT&T INCcall | $8,535,986 | +56.9% | 508,700 | +40.4% | 0.25% | +41.6% |
| ULTA | Buy | ULTA BEAUTY INCcall | $8,476,827 | +247.9% | 17,300 | +183.6% | 0.25% | +213.8% |
| NVDA | Sell | NVIDIA CORPORATION | $8,439,539 | -75.5% | 17,042 | -78.5% | 0.25% | -77.9% |
| PH | New | PARKER-HANNIFIN CORP | $8,453,845 | – | 18,350 | +100.0% | 0.25% | – |
| AAPL | Buy | APPLE INCcall | $8,452,067 | +90.6% | 43,900 | +69.5% | 0.25% | +72.4% |
| SPGI | Buy | S&P GLOBAL INCput | $8,369,880 | +409.0% | 19,000 | +322.2% | 0.25% | +359.3% |
| ULTA | Buy | ULTA BEAUTY INCput | $8,329,830 | +325.6% | 17,000 | +246.9% | 0.25% | +284.4% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $8,292,468 | – | 44,130 | +100.0% | 0.24% | – |
| MMM | Sell | 3M CO | $8,297,916 | -47.6% | 75,905 | -55.2% | 0.24% | -52.8% |
| UNP | Sell | UNION PAC CORPcall | $8,301,956 | +15.2% | 33,800 | -4.5% | 0.24% | +3.8% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $8,201,333 | – | 30,111 | +100.0% | 0.24% | – |
| INTC | Buy | INTEL CORPcall | $8,180,700 | +49.1% | 162,800 | +5.5% | 0.24% | +34.4% |
| DLTR | Buy | DOLLAR TREE INCcall | $8,153,670 | +857.5% | 57,400 | +617.5% | 0.24% | +760.7% |
| PFE | Sell | PFIZER INCput | $8,121,659 | -15.9% | 282,100 | -3.1% | 0.24% | -24.1% |
| RTX | Sell | RTX CORPORATIONcall | $8,085,854 | -59.5% | 96,100 | -65.3% | 0.24% | -63.4% |
| INTU | Buy | INTUITcall | $8,000,384 | +611.7% | 12,800 | +481.8% | 0.24% | +540.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $7,993,743 | – | 110,686 | +100.0% | 0.24% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $7,931,177 | – | 3,468 | +100.0% | 0.24% | – |
| CSCO | Buy | CISCO SYS INCcall | $7,886,172 | +61.2% | 156,100 | +71.5% | 0.23% | +45.6% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $7,790,202 | +296.3% | 22,200 | +246.9% | 0.23% | +259.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $7,638,246 | +436.5% | 19,800 | +350.0% | 0.23% | +380.9% |
| CVS | Buy | CVS HEALTH CORPcall | $7,627,536 | +503.6% | 96,600 | +433.7% | 0.23% | +451.2% |
| LOW | Buy | LOWES COS INCcall | $7,588,955 | +35.2% | 34,100 | +26.3% | 0.22% | +21.7% |
| MOS | Buy | MOSAIC CO NEW | $7,565,113 | +21.0% | 211,730 | +20.5% | 0.22% | +9.3% |
| CRM | Buy | SALESFORCE INCput | $7,525,804 | +341.8% | 28,600 | +240.5% | 0.22% | +298.2% |
| USB | Buy | US BANCORP DELput | $7,504,752 | +3009.6% | 173,400 | +2275.3% | 0.22% | +2675.0% |
| SBUX | Buy | STARBUCKS CORPcall | $7,459,977 | +191.9% | 77,700 | +177.5% | 0.22% | +163.1% |
| LRCX | Sell | LAM RESEARCH CORP | $7,444,103 | -26.7% | 9,504 | -41.4% | 0.22% | -33.7% |
| JD | Sell | JD.COM INCput | $7,447,842 | -8.8% | 257,800 | -8.0% | 0.22% | -17.6% |
| GM | Buy | GENERAL MTRS CO | $7,375,525 | +91.3% | 205,332 | +75.6% | 0.22% | +73.0% |
| AMAT | Sell | APPLIED MATLS INC | $7,311,921 | -1.0% | 45,116 | -15.4% | 0.22% | -10.7% |
| PGR | New | PROGRESSIVE CORP | $7,184,145 | – | 45,104 | +100.0% | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $7,132,513 | – | 10,806 | +100.0% | 0.21% | – |
| C | Sell | CITIGROUP INC | $7,128,658 | -28.9% | 138,582 | -43.2% | 0.21% | -35.7% |
| SBUX | Buy | STARBUCKS CORPput | $7,104,740 | +242.9% | 74,000 | +226.0% | 0.21% | +208.8% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $7,117,493 | +587.3% | 33,100 | +549.0% | 0.21% | +517.6% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $7,072,640 | +301.3% | 102,800 | +220.2% | 0.21% | +260.3% |
| CSCO | Buy | CISCO SYS INCput | $6,986,916 | +46.7% | 138,300 | +56.1% | 0.21% | +32.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $6,949,404 | +330.7% | 13,200 | +312.5% | 0.21% | +288.7% |
| BA | New | BOEING CO | $6,954,409 | – | 26,680 | +100.0% | 0.21% | – |
| FDX | Buy | FEDEX CORPput | $6,880,784 | +237.3% | 27,200 | +253.2% | 0.20% | +203.0% |
| HES | Buy | HESS CORPcall | $6,833,184 | +2381.2% | 47,400 | +2533.3% | 0.20% | +2144.4% |
| AVGO | Buy | BROADCOM INCcall | $6,809,125 | +272.6% | 6,100 | +177.3% | 0.20% | +235.0% |
| INTC | Sell | INTEL CORPput | $6,703,350 | +22.9% | 133,400 | -13.0% | 0.20% | +11.2% |
| BA | Buy | BOEING COput | $6,646,830 | +53.4% | 25,500 | +12.8% | 0.20% | +38.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $6,338,630 | -41.2% | 43,000 | -59.0% | 0.19% | -47.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $6,302,736 | – | 141,064 | +100.0% | 0.19% | – |
| ROST | Sell | ROSS STORES INC | $6,233,501 | -47.7% | 45,043 | -57.3% | 0.18% | -52.8% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $6,219,520 | +525.9% | 90,400 | +399.4% | 0.18% | +457.6% |
| ENPH | New | ENPHASE ENERGY INC | $6,220,777 | – | 47,077 | +100.0% | 0.18% | – |
| SNPS | Buy | SYNOPSYS INCput | $6,178,920 | +398.6% | 12,000 | +344.4% | 0.18% | +346.3% |
| MDT | Buy | MEDTRONIC PLCput | $6,203,214 | +357.6% | 75,300 | +335.3% | 0.18% | +315.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $6,188,421 | +422.2% | 46,024 | +399.6% | 0.18% | +369.2% |
| ULTA | Sell | ULTA BEAUTY INC | $6,070,232 | -7.8% | 12,388 | -24.9% | 0.18% | -16.7% |
| PINS | New | PINTEREST INCcl a | $6,020,778 | – | 162,548 | +100.0% | 0.18% | – |
| HOLX | Sell | HOLOGIC INC | $6,027,879 | -2.9% | 84,365 | -5.7% | 0.18% | -12.3% |
| NEE | Buy | NEXTERA ENERGY INCcall | $5,922,150 | +180.9% | 97,500 | +164.9% | 0.18% | +153.6% |
| GNRC | New | GENERAC HLDGS INC | $5,873,312 | – | 45,445 | +100.0% | 0.17% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,838,502 | -0.1% | 18,648 | -13.1% | 0.17% | -9.4% |
| XLU | New | SELECT SECTOR SPDR TRput | $5,801,028 | – | 91,600 | +100.0% | 0.17% | – |
| C | Buy | CITIGROUP INCput | $5,833,296 | +317.1% | 113,400 | +233.5% | 0.17% | +273.9% |
| TSLA | Sell | TESLA INCcall | $5,739,888 | -37.5% | 23,100 | -37.1% | 0.17% | -43.5% |
| HES | Buy | HESS CORPput | $5,708,736 | +3009.3% | 39,600 | +3200.0% | 0.17% | +2716.7% |
| VLO | Sell | VALERO ENERGY CORPput | $5,668,000 | -17.7% | 43,600 | -10.3% | 0.17% | -25.3% |
| NEE | Buy | NEXTERA ENERGY INCput | $5,630,598 | +325.5% | 92,700 | +301.3% | 0.17% | +288.4% |
| NET | New | CLOUDFLARE INC | $5,622,626 | – | 67,531 | +100.0% | 0.17% | – |
| SNPS | Buy | SYNOPSYS INCcall | $5,612,519 | +455.8% | 10,900 | +395.5% | 0.17% | +403.0% |
| MTB | New | M & T BK CORP | $5,565,964 | – | 40,604 | +100.0% | 0.16% | – |
| GOOGL | Buy | ALPHABET INCcall | $5,559,662 | +18.3% | 39,800 | +10.9% | 0.16% | +6.5% |
| JD | Sell | JD.COM INCcall | $5,555,547 | -44.5% | 192,300 | -44.0% | 0.16% | -49.8% |
| ABC | Buy | CENCORA INCcall | $5,504,184 | +228.9% | 26,800 | +188.2% | 0.16% | +196.4% |
| ADSK | Buy | AUTODESK INCcall | $5,526,996 | +132.3% | 22,700 | +97.4% | 0.16% | +109.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $5,494,230 | +156.0% | 32,300 | +118.2% | 0.16% | +131.4% |
| LOW | Buy | LOWES COS INCput | $5,363,455 | +57.4% | 24,100 | +47.0% | 0.16% | +42.0% |
| NUE | Buy | NUCOR CORP | $5,383,579 | +221.1% | 30,933 | +188.4% | 0.16% | +189.1% |
| UNP | Sell | UNION PAC CORPput | $5,329,954 | -15.6% | 21,700 | -30.0% | 0.16% | -23.7% |
| DLTR | Buy | DOLLAR TREE INCput | $5,312,670 | +531.7% | 37,400 | +373.4% | 0.16% | +460.7% |
| TSLA | Buy | TESLA INCput | $5,292,624 | +26.7% | 21,300 | +27.5% | 0.16% | +14.6% |
| AIG | New | AMERICAN INTL GROUP INC | $5,291,850 | – | 78,108 | +100.0% | 0.16% | – |
| CVX | Buy | CHEVRON CORP NEWput | $5,250,432 | +344.8% | 35,200 | +402.9% | 0.16% | +297.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,225,432 | -11.1% | 4,308 | -18.8% | 0.16% | -19.3% |
| CI | Buy | THE CIGNA GROUPput | $5,240,375 | +205.3% | 17,500 | +191.7% | 0.16% | +176.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,223,062 | -5.1% | 410,618 | -22.4% | 0.15% | -14.4% |
| Buy | GENERAL ELECTRIC COput | $5,207,304 | +87.7% | 40,800 | +62.5% | 0.15% | +69.2% | |
| XLV | Sell | SELECT SECTOR SPDR TRput | $5,182,440 | -1.6% | 38,000 | -7.1% | 0.15% | -11.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $5,173,195 | +33.6% | 479,000 | +71.2% | 0.15% | +20.5% |
| DHR | New | DANAHER CORPORATIONcall | $5,135,748 | – | 22,200 | +100.0% | 0.15% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $5,126,026 | – | 10,950 | +100.0% | 0.15% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,138,229 | +135.6% | 89,128 | +105.0% | 0.15% | +114.1% |
| F | Buy | FORD MTR CO DELcall | $5,101,515 | +779.6% | 418,500 | +796.1% | 0.15% | +694.7% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $5,075,469 | +300.6% | 11,900 | +271.9% | 0.15% | +265.9% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $5,055,989 | – | 255,353 | +100.0% | 0.15% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,029,140 | +251.0% | 9,475 | +234.7% | 0.15% | +217.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $5,031,312 | +449.3% | 2,200 | +340.0% | 0.15% | +396.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $5,014,100 | +213.8% | 133,000 | +169.8% | 0.15% | +184.6% |
| JPM | Buy | JPMORGAN CHASE & COcall | $4,966,920 | +203.1% | 29,200 | +158.4% | 0.15% | +172.2% |
| NRG | Sell | NRG ENERGY INC | $4,933,879 | +18.0% | 95,433 | -12.1% | 0.15% | +6.6% |
| DE | Sell | DEERE & COput | $4,918,401 | -33.2% | 12,300 | -36.9% | 0.14% | -39.8% |
| TJX | Buy | TJX COS INC NEWput | $4,896,882 | +167.5% | 52,200 | +153.4% | 0.14% | +141.7% |
| DXCM | Sell | DEXCOM INC | $4,863,043 | -70.2% | 39,190 | -77.6% | 0.14% | -73.0% |
| MCD | Sell | MCDONALDS CORPcall | $4,862,764 | -64.6% | 16,400 | -68.6% | 0.14% | -68.0% |
| MS | Buy | MORGAN STANLEYput | $4,830,350 | +447.6% | 51,800 | +379.6% | 0.14% | +393.1% |
| PFE | Sell | PFIZER INCcall | $4,805,051 | -36.5% | 166,900 | -26.8% | 0.14% | -42.5% |
| Buy | GENERAL ELECTRIC COcall | $4,798,888 | +146.6% | 37,600 | +113.6% | 0.14% | +121.9% | |
| PDD | New | PDD HOLDINGS INCsponsored ads | $4,784,766 | – | 32,703 | +100.0% | 0.14% | – |
| MS | Buy | MORGAN STANLEYcall | $4,774,400 | +186.6% | 51,200 | +151.0% | 0.14% | +156.4% |
| PPG | Sell | PPG INDS INC | $4,750,423 | -30.2% | 31,765 | -39.4% | 0.14% | -37.2% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $4,702,194 | +104.1% | 13,400 | +78.7% | 0.14% | +85.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $4,693,650 | +34.7% | 124,500 | +15.8% | 0.14% | +21.9% |
| MKC | Buy | MCCORMICK & CO INC | $4,674,330 | +181.9% | 68,318 | +211.7% | 0.14% | +155.6% |
| VLO | Buy | VALERO ENERGY CORPcall | $4,654,000 | +3.9% | 35,800 | +13.3% | 0.14% | -6.1% |
| MO | Buy | ALTRIA GROUP INCcall | $4,635,066 | +620.4% | 114,900 | +651.0% | 0.14% | +552.4% |
| ADSK | Buy | AUTODESK INCput | $4,626,120 | +219.4% | 19,000 | +171.4% | 0.14% | +191.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,625,067 | +91.3% | 53,537 | +90.7% | 0.14% | +73.4% |
| ABT | Sell | ABBOTT LABScall | $4,622,940 | -10.4% | 42,000 | -21.2% | 0.14% | -18.9% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $4,623,048 | -89.7% | 10,200 | -90.7% | 0.14% | -90.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $4,613,933 | -70.0% | 31,300 | -79.0% | 0.14% | -73.0% |
| JNJ | New | JOHNSON & JOHNSON | $4,608,148 | – | 29,400 | +100.0% | 0.14% | – |
| NVDA | Buy | NVIDIA CORPORATIONput | $4,605,546 | +34.0% | 9,300 | +17.7% | 0.14% | +21.4% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $4,556,024 | +94.0% | 9,200 | +70.4% | 0.14% | +75.3% |
| TSCO | Buy | TRACTOR SUPPLY COput | $4,558,636 | +434.5% | 21,200 | +404.8% | 0.14% | +382.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,552,998 | +169.6% | 103,831 | +172.6% | 0.14% | +145.5% |
| CLX | New | CLOROX CO DEL | $4,574,148 | – | 32,079 | +100.0% | 0.14% | – |
| ANET | Sell | ARISTA NETWORKS INCput | $4,521,792 | +1.6% | 19,200 | -20.7% | 0.13% | -8.2% |
| DE | Sell | DEERE & COcall | $4,518,531 | -16.9% | 11,300 | -21.5% | 0.13% | -24.7% |
| NDAQ | Buy | NASDAQ INC | $4,523,305 | +122.8% | 77,800 | +86.2% | 0.13% | +103.0% |
| HAL | New | HALLIBURTON CO | $4,506,549 | – | 124,662 | +100.0% | 0.13% | – |
| STLD | New | STEEL DYNAMICS INC | $4,494,650 | – | 38,058 | +100.0% | 0.13% | – |
| NUE | Buy | NUCOR CORPcall | $4,507,636 | +50.9% | 25,900 | +35.6% | 0.13% | +35.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $4,482,813 | +253.2% | 450,534 | +183.6% | 0.13% | +216.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,469,756 | +748.5% | 12,694 | +804.1% | 0.13% | +676.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,461,718 | -31.4% | 31,756 | -39.7% | 0.13% | -38.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $4,405,557 | -18.7% | 8,300 | -22.4% | 0.13% | -26.6% |
| FTV | New | FORTIVE CORP | $4,357,497 | – | 59,181 | +100.0% | 0.13% | – |
| BAC | Buy | BANK AMERICA CORPcall | $4,333,329 | +70.7% | 128,700 | +38.8% | 0.13% | +54.2% |
| CRM | Sell | SALESFORCE INC | $4,339,814 | -80.8% | 16,492 | -85.2% | 0.13% | -82.7% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $4,276,349 | +240.5% | 86,900 | +217.2% | 0.13% | +207.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $4,245,210 | -35.3% | 27,000 | -35.9% | 0.13% | -41.4% |
| ORCL | Sell | ORACLE CORPput | $4,269,915 | -53.7% | 40,500 | -53.4% | 0.13% | -58.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,248,188 | +50.2% | 240,827 | +41.2% | 0.13% | +35.5% |
| SEE | New | SEALED AIR CORP NEW | $4,267,727 | – | 116,860 | +100.0% | 0.13% | – |
| EVRG | Buy | EVERGY INC | $4,243,808 | +122.1% | 81,299 | +115.7% | 0.12% | +98.4% |
| VRSN | Buy | VERISIGN INC | $4,203,232 | +93.2% | 20,408 | +90.0% | 0.12% | +74.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $4,168,605 | – | 25,900 | +100.0% | 0.12% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $4,156,382 | +11548.1% | 114,976 | +11329.0% | 0.12% | +12200.0% |
| WFC | New | WELLS FARGO CO NEW | $4,171,346 | – | 84,749 | +100.0% | 0.12% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $4,122,262 | -76.5% | 26,300 | -76.6% | 0.12% | -78.7% |
| DG | Buy | DOLLAR GEN CORP NEWput | $4,092,095 | +282.9% | 30,100 | +198.0% | 0.12% | +245.7% |
| NUE | Sell | NUCOR CORPput | $4,089,940 | +5.1% | 23,500 | -5.6% | 0.12% | -4.7% |
| PKG | New | PACKAGING CORP AMER | $4,082,850 | – | 25,062 | +100.0% | 0.12% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $4,056,086 | +263.4% | 198,633 | +178.1% | 0.12% | +224.3% |
| FTNT | Buy | FORTINET INCput | $4,061,982 | +17.9% | 69,400 | +18.2% | 0.12% | +6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $4,001,172 | +10.2% | 7,600 | +5.6% | 0.12% | -0.8% |
| CRM | Buy | SALESFORCE INCcall | $3,999,728 | +286.8% | 15,200 | +198.0% | 0.12% | +247.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $3,990,620 | +468.9% | 24,400 | +388.0% | 0.12% | +413.0% |
| ABBV | Sell | ABBVIE INCput | $3,998,226 | -69.2% | 25,800 | -70.3% | 0.12% | -72.2% |
| DHR | New | DANAHER CORPORATIONput | $3,909,646 | – | 16,900 | +100.0% | 0.12% | – |
| RSG | Buy | REPUBLIC SVCS INC | $3,923,350 | +399.9% | 23,791 | +332.0% | 0.12% | +346.2% |
| CSX | New | CSX CORP | $3,899,404 | – | 112,472 | +100.0% | 0.12% | – |
| WDC | New | WESTERN DIGITAL CORP. | $3,901,984 | – | 74,508 | +100.0% | 0.12% | – |
| SPGI | Buy | S&P GLOBAL INCcall | $3,876,576 | +203.1% | 8,800 | +151.4% | 0.12% | +173.8% |
| COIN | Buy | COINBASE GLOBAL INC | $3,838,814 | +826.8% | 22,072 | +300.1% | 0.11% | +714.3% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $3,868,361 | – | 49,172 | +100.0% | 0.11% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $3,865,455 | +2123.2% | 9,500 | +1800.0% | 0.11% | +1800.0% |
| FDX | Buy | FEDEX CORPcall | $3,743,956 | -0.5% | 14,800 | +4.2% | 0.11% | -9.8% |
| AXP | Sell | AMERICAN EXPRESS COcall | $3,765,534 | -17.2% | 20,100 | -34.1% | 0.11% | -25.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $3,706,912 | +751.6% | 17,600 | +604.0% | 0.11% | +685.7% |
| RE | Buy | EVEREST GROUP LTD | $3,721,197 | +73.3% | 10,524 | +82.1% | 0.11% | +57.1% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $3,657,055 | +72.0% | 26,900 | +33.8% | 0.11% | +54.3% |
| ABC | Buy | CENCORA INCput | $3,655,764 | +194.4% | 17,800 | +158.0% | 0.11% | +163.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $3,652,290 | +619.9% | 40,500 | +523.1% | 0.11% | +535.3% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $3,648,828 | – | 28,135 | +100.0% | 0.11% | – |
| TMUS | Sell | T-MOBILE US INCcall | $3,623,458 | +8.7% | 22,600 | -5.0% | 0.11% | -1.8% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $3,621,375 | – | 22,500 | +100.0% | 0.11% | – |
| NTAP | New | NETAPP INC | $3,588,465 | – | 40,704 | +100.0% | 0.11% | – |
| MA | Buy | MASTERCARD INCORPORATEDput | $3,582,684 | +465.6% | 8,400 | +425.0% | 0.11% | +404.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,549,667 | -0.1% | 72,133 | -6.9% | 0.10% | -9.5% |
| WHR | New | WHIRLPOOL CORP | $3,551,422 | – | 29,165 | +100.0% | 0.10% | – |
| PWR | New | QUANTA SVCS INCput | $3,474,380 | – | 16,100 | +100.0% | 0.10% | – |
| COST | Buy | COSTCO WHSL CORP NEWput | $3,432,416 | +26.6% | 5,200 | +8.3% | 0.10% | +14.6% |
| QCOM | Sell | QUALCOMM INCcall | $3,456,657 | -67.1% | 23,900 | -74.7% | 0.10% | -70.3% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $3,399,816 | +263.3% | 47,200 | +247.1% | 0.10% | +225.8% |
| C | Buy | CITIGROUP INCcall | $3,312,736 | +110.8% | 64,400 | +68.6% | 0.10% | +92.2% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $3,294,836 | – | 46,709 | +100.0% | 0.10% | – |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $3,291,408 | +118.2% | 17,100 | +85.9% | 0.10% | +98.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,292,221 | +311.9% | 20,147 | +281.0% | 0.10% | +273.1% |
| V | Buy | VISA INCcall | $3,280,410 | +55.0% | 12,600 | +37.0% | 0.10% | +40.6% |
| NKE | Sell | NIKE INCcall | $3,267,957 | -65.8% | 30,100 | -69.9% | 0.10% | -69.0% |
| GPN | Sell | GLOBAL PMTS INC | $3,235,864 | -11.8% | 25,479 | -19.9% | 0.10% | -20.0% |
| IVZ | New | INVESCO LTD | $3,232,314 | – | 181,184 | +100.0% | 0.10% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $3,240,468 | +138.4% | 8,400 | +100.0% | 0.10% | +118.2% |
| PYPL | New | PAYPAL HLDGS INC | $3,259,036 | – | 53,070 | +100.0% | 0.10% | – |
| KHC | Buy | KRAFT HEINZ COcall | $3,257,938 | +117.6% | 88,100 | +98.0% | 0.10% | +95.9% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $3,237,316 | +155.5% | 28,400 | +127.2% | 0.10% | +134.1% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $3,235,691 | – | 86,124 | +100.0% | 0.10% | – |
| DIS | Sell | DISNEY WALT COcall | $3,259,469 | -27.5% | 36,100 | -35.0% | 0.10% | -34.7% |
| AMGN | Sell | AMGEN INCput | $3,254,626 | -74.4% | 11,300 | -76.1% | 0.10% | -76.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,228,234 | -59.6% | 97,412 | -67.4% | 0.10% | -63.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $3,202,242 | +918.2% | 14,200 | +787.5% | 0.10% | +850.0% |
| MRK | Sell | MERCK & CO INC | $3,196,742 | -87.7% | 29,323 | -88.4% | 0.10% | -88.8% |
| RPRX | Buy | ROYALTY PHARMA PLC | $3,177,569 | +196.3% | 113,121 | +186.2% | 0.09% | +168.6% |
| ECL | Buy | ECOLAB INCcall | $3,153,765 | +304.7% | 15,900 | +245.7% | 0.09% | +257.7% |
| MDT | Buy | MEDTRONIC PLCcall | $3,155,154 | +67.1% | 38,300 | +58.9% | 0.09% | +50.0% |
| DAL | New | DELTA AIR LINES INC DEL | $3,128,325 | – | 77,761 | +100.0% | 0.09% | – |
| HPQ | Sell | HP INC | $3,096,511 | -74.4% | 102,908 | -78.1% | 0.09% | -76.8% |
| URI | Buy | UNITED RENTALS INCcall | $3,096,468 | +309.7% | 5,400 | +217.6% | 0.09% | +268.0% |
| AZO | Buy | AUTOZONE INCcall | $3,102,732 | +144.3% | 1,200 | +140.0% | 0.09% | +119.0% |
| URI | Buy | UNITED RENTALS INCput | $3,096,468 | +248.3% | 5,400 | +170.0% | 0.09% | +217.2% |
| BANC | New | BANC OF CALIFORNIA INC | $3,096,770 | – | 230,586 | +100.0% | 0.09% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,065,336 | +520.8% | 23,224 | +482.3% | 0.09% | +468.8% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $3,036,290 | – | 11,969 | +100.0% | 0.09% | – |
| ACM | New | AECOM | $3,051,669 | – | 33,016 | +100.0% | 0.09% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $3,034,908 | -39.3% | 16,200 | -51.6% | 0.09% | -45.1% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $3,057,651 | +603.5% | 17,100 | +533.3% | 0.09% | +542.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,021,318 | +343.4% | 3,440 | +315.5% | 0.09% | +304.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,013,726 | +88.3% | 27,843 | +60.3% | 0.09% | +71.2% |
| HCA | Sell | HCA HEALTHCARE INCcall | $3,004,548 | -9.5% | 11,100 | -17.8% | 0.09% | -18.3% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $3,008,424 | +206.0% | 26,392 | +172.2% | 0.09% | +178.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,984,121 | +2533.5% | 48,792 | +2428.1% | 0.09% | +2100.0% |
| NOW | Buy | SERVICENOW INCcall | $2,967,258 | +658.4% | 4,200 | +500.0% | 0.09% | +576.9% |
| DT | New | DYNATRACE INC | $2,976,471 | – | 54,424 | +100.0% | 0.09% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,983,894 | -58.1% | 27,708 | -59.2% | 0.09% | -62.2% |
| FOXA | New | FOX CORP | $2,987,842 | – | 100,702 | +100.0% | 0.09% | – |
| BA | Sell | BOEING COcall | $2,945,458 | -16.0% | 11,300 | -38.3% | 0.09% | -24.3% |
| IDXX | New | IDEXX LABS INCcall | $2,941,765 | – | 5,300 | +100.0% | 0.09% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $2,943,430 | +93.7% | 49,000 | +78.2% | 0.09% | +74.0% |
| HD | Sell | HOME DEPOT INCcall | $2,945,675 | -36.3% | 8,500 | -44.4% | 0.09% | -42.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $2,919,345 | -50.3% | 5,500 | -52.6% | 0.09% | -55.2% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,903,495 | – | 12,038 | +100.0% | 0.09% | – |
| FIX | Buy | COMFORT SYS USA INC | $2,895,834 | +49.4% | 14,080 | +23.8% | 0.09% | +36.5% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,924,967 | – | 10,458 | +100.0% | 0.09% | – |
| ROST | Buy | ROSS STORES INCcall | $2,920,029 | +26.1% | 21,100 | +2.9% | 0.09% | +13.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $2,888,753 | -45.5% | 56,300 | -38.4% | 0.08% | -51.1% |
| FISV | New | FISERV INCput | $2,869,344 | – | 21,600 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INC | $2,877,916 | – | 12,013 | +100.0% | 0.08% | – |
| ANET | Buy | ARISTA NETWORKS INCcall | $2,873,222 | +34.7% | 12,200 | +5.2% | 0.08% | +21.4% |
| MANH | New | MANHATTAN ASSOCIATES INC | $2,882,394 | – | 13,387 | +100.0% | 0.08% | – |
| AZO | Buy | AUTOZONE INCput | $2,844,171 | +179.9% | 1,100 | +175.0% | 0.08% | +154.5% |
| PWR | New | QUANTA SVCS INCcall | $2,805,400 | – | 13,000 | +100.0% | 0.08% | – |
| APA | Buy | APA CORPORATION | $2,811,794 | +41.1% | 78,367 | +61.6% | 0.08% | +27.7% |
| NI | New | NISOURCE INC | $2,767,894 | – | 104,252 | +100.0% | 0.08% | – |
| GPC | Buy | GENUINE PARTS CO | $2,762,521 | +15.4% | 19,946 | +20.3% | 0.08% | +5.1% |
| ABBV | Sell | ABBVIE INCcall | $2,758,466 | -73.7% | 17,800 | -74.7% | 0.08% | -76.1% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $2,758,336 | +747.7% | 32,900 | +813.9% | 0.08% | +645.5% |
| ROST | Buy | ROSS STORES INCput | $2,740,122 | +137.8% | 19,800 | +94.1% | 0.08% | +113.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $2,726,163 | +2513.2% | 6,700 | +2133.3% | 0.08% | +2600.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,692,834 | – | 33,414 | +100.0% | 0.08% | – |
| V | Sell | VISA INCput | $2,707,640 | +6.1% | 10,400 | -6.3% | 0.08% | -4.8% |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $2,692,574 | – | 8,600 | +100.0% | 0.08% | – |
| AMZN | Buy | AMAZON COM INCcall | $2,704,532 | +131.3% | 17,800 | +93.5% | 0.08% | +110.5% |
| IDXX | New | IDEXX LABS INCput | $2,664,240 | – | 4,800 | +100.0% | 0.08% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,663,197 | -76.8% | 143,646 | -82.8% | 0.08% | -78.9% |
| AOS | Sell | SMITH A O CORP | $2,636,514 | +2.8% | 31,981 | -17.5% | 0.08% | -7.1% |
| WRK | Buy | WESTROCK CO | $2,651,799 | +119.5% | 63,868 | +89.3% | 0.08% | +95.0% |
| ROL | New | ROLLINS INC | $2,592,389 | – | 59,363 | +100.0% | 0.08% | – |
| PSX | Buy | PHILLIPS 66call | $2,596,230 | +109.8% | 19,500 | +89.3% | 0.08% | +92.5% |
| PXD | Buy | PIONEER NAT RES COcall | $2,586,120 | +181.7% | 11,500 | +187.5% | 0.08% | +153.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,583,798 | – | 6,058 | +100.0% | 0.08% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $2,555,238 | -56.5% | 49,800 | -50.7% | 0.08% | -60.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,578,275 | -12.6% | 19,911 | -37.8% | 0.08% | -21.6% |
| VFC | New | V F CORP | $2,579,266 | – | 137,195 | +100.0% | 0.08% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $2,540,503 | +21.0% | 97,300 | +3.1% | 0.08% | +8.7% |
| AMAT | Buy | APPLIED MATLS INCcall | $2,528,292 | +1204.4% | 15,600 | +1014.3% | 0.08% | +1150.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $2,468,389 | +1181.0% | 94,865 | +1029.9% | 0.07% | +1116.7% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $2,467,578 | +159.8% | 13,800 | +133.9% | 0.07% | +135.5% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $2,482,439 | – | 103,177 | +100.0% | 0.07% | – |
| HD | Sell | HOME DEPOT INCput | $2,460,505 | -27.3% | 7,100 | -36.6% | 0.07% | -34.2% |
| MELI | New | MERCADOLIBRE INC | $2,440,602 | – | 1,553 | +100.0% | 0.07% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $2,443,192 | +484.7% | 11,600 | +383.3% | 0.07% | +414.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,447,557 | +188.6% | 5,937 | +165.2% | 0.07% | +157.1% |
| ADBE | Sell | ADOBE INCput | $2,386,400 | -24.5% | 4,000 | -35.5% | 0.07% | -31.1% |
| CI | Sell | THE CIGNA GROUPcall | $2,335,710 | -16.7% | 7,800 | -20.4% | 0.07% | -25.0% |
| MMM | Buy | 3M COcall | $2,328,516 | +65.8% | 21,300 | +42.0% | 0.07% | +50.0% |
| MO | Buy | ALTRIA GROUP INCput | $2,331,652 | +649.3% | 57,800 | +681.1% | 0.07% | +590.0% |
| OUT | New | OUTFRONT MEDIA INC | $2,283,277 | – | 163,559 | +100.0% | 0.07% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $2,286,960 | +212.1% | 1,000 | +150.0% | 0.07% | +183.3% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $2,311,545 | +1207.5% | 36,500 | +1116.7% | 0.07% | +1033.3% |
| CHX | New | CHAMPIONX CORPORATION | $2,311,241 | – | 79,125 | +100.0% | 0.07% | – |
| APTV | Buy | APTIV PLCput | $2,296,832 | +482.4% | 25,600 | +540.0% | 0.07% | +423.1% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $2,272,450 | +105.5% | 9,400 | +113.6% | 0.07% | +86.1% |
| LRCX | Sell | LAM RESEARCH CORPcall | $2,271,454 | -30.3% | 2,900 | -44.2% | 0.07% | -37.4% |
| NARI | Buy | INARI MED INC | $2,279,994 | +422.2% | 35,120 | +426.1% | 0.07% | +378.6% |
| SNA | Buy | SNAP ON INC | $2,250,064 | +451.0% | 7,790 | +386.6% | 0.07% | +415.4% |
| NOW | Buy | SERVICENOW INCput | $2,260,768 | +405.6% | 3,200 | +300.0% | 0.07% | +346.7% |
| MUR | Buy | MURPHY OIL CORP | $2,255,264 | +1065.1% | 52,866 | +1138.7% | 0.07% | +1016.7% |
| New | RIVIAN AUTOMOTIVE INC | $2,236,712 | – | 95,341 | +100.0% | 0.07% | – | |
| URBN | New | URBAN OUTFITTERS INC | $2,244,187 | – | 62,880 | +100.0% | 0.07% | – |
| MCD | Sell | MCDONALDS CORPput | $2,223,825 | -84.2% | 7,500 | -86.0% | 0.07% | -85.7% |
| TJX | Buy | TJX COS INC NEWcall | $2,232,678 | +239.5% | 23,800 | +221.6% | 0.07% | +200.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $2,221,498 | +14692.2% | 12,200 | +12100.0% | 0.07% | – |
| ETR | Sell | ENTERGY CORP NEW | $2,220,883 | -41.6% | 21,948 | -46.6% | 0.07% | -46.8% |
| GILD | Sell | GILEAD SCIENCES INCput | $2,211,573 | -34.9% | 27,300 | -39.7% | 0.06% | -41.4% |
| CVX | Sell | CHEVRON CORP NEWcall | $2,192,652 | -53.9% | 14,700 | -47.9% | 0.06% | -58.3% |
| LPLA | New | LPL FINL HLDGS INC | $2,192,891 | – | 9,634 | +100.0% | 0.06% | – |
| MCO | Sell | MOODYS CORP | $2,188,866 | -49.0% | 5,604 | -58.7% | 0.06% | -53.6% |
| PATH | New | UIPATH INCcl a | $2,181,328 | – | 87,815 | +100.0% | 0.06% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,160,180 | +396.0% | 28,142 | +424.6% | 0.06% | +357.1% |
| MMM | Buy | 3M COput | $2,164,536 | +463.9% | 19,800 | +382.9% | 0.06% | +392.3% |
| KMI | Buy | KINDER MORGAN INC DELput | $2,178,540 | +146.5% | 123,500 | +131.7% | 0.06% | +120.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $2,150,506 | -18.6% | 35,800 | -25.1% | 0.06% | -25.6% |
| SYK | Buy | STRYKER CORPORATIONput | $2,096,220 | +195.0% | 7,000 | +169.2% | 0.06% | +169.6% |
| QCOM | Sell | QUALCOMM INCput | $2,111,598 | -78.1% | 14,600 | -83.2% | 0.06% | -80.3% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $2,053,294 | -86.4% | 13,100 | -86.5% | 0.06% | -87.6% |
| ROKU | New | ROKU INC | $2,061,250 | – | 22,488 | +100.0% | 0.06% | – |
| PXD | Buy | PIONEER NAT RES COput | $2,046,408 | +71.4% | 9,100 | +75.0% | 0.06% | +56.4% |
| CINF | Buy | CINCINNATI FINL CORP | $2,050,267 | +659.5% | 19,817 | +650.9% | 0.06% | +577.8% |
| HST | New | HOST HOTELS & RESORTS INC | $2,015,710 | – | 103,529 | +100.0% | 0.06% | – |
| G | New | GENPACT LIMITED | $2,029,919 | – | 58,482 | +100.0% | 0.06% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,017,731 | +16.3% | 54,592 | +20.2% | 0.06% | +5.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $1,995,168 | +265.9% | 2,100 | +250.0% | 0.06% | +227.8% |
| NYT | New | NEW YORK TIMES COcl a | $2,000,346 | – | 40,832 | +100.0% | 0.06% | – |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $1,983,426 | -0.7% | 17,400 | -11.7% | 0.06% | -9.2% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,996,502 | – | 45,697 | +100.0% | 0.06% | – |
| KHC | Buy | KRAFT HEINZ COput | $2,008,014 | +491.0% | 54,300 | +437.6% | 0.06% | +436.4% |
| AGCO | Buy | AGCO CORP | $1,949,067 | +1312.0% | 16,054 | +1275.7% | 0.06% | +1060.0% |
| SYK | Buy | STRYKER CORPORATIONcall | $1,976,436 | +158.3% | 6,600 | +135.7% | 0.06% | +132.0% |
| WM | Buy | WASTE MGMT INC DELcall | $1,952,190 | +191.1% | 10,900 | +147.7% | 0.06% | +163.6% |
| WM | Buy | WASTE MGMT INC DELput | $1,916,370 | +685.7% | 10,700 | +568.8% | 0.06% | +612.5% |
| CMC | New | COMMERCIAL METALS CO | $1,941,788 | – | 38,805 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $1,914,534 | – | 66,500 | +100.0% | 0.06% | – |
| New | REMITLY GLOBAL INC | $1,922,166 | – | 98,979 | +100.0% | 0.06% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,920,262 | – | 70,057 | +100.0% | 0.06% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,907,532 | -78.2% | 46,232 | -77.6% | 0.06% | -80.4% |
| PG | Sell | PROCTER AND GAMBLE COput | $1,905,020 | -19.4% | 13,000 | -19.8% | 0.06% | -27.3% |
| HUM | Sell | HUMANA INCput | $1,877,021 | -17.9% | 4,100 | -12.8% | 0.06% | -25.3% |
| TMUS | Sell | T-MOBILE US INCput | $1,859,828 | -46.7% | 11,600 | -53.4% | 0.06% | -51.8% |
| HPQ | Sell | HP INCcall | $1,859,562 | -18.1% | 61,800 | -30.1% | 0.06% | -25.7% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $1,843,657 | +103.5% | 7,100 | +73.2% | 0.06% | +83.3% |
| AL | New | AIR LEASE CORPcl a | $1,815,163 | – | 43,280 | +100.0% | 0.05% | – |
| AMAT | Buy | APPLIED MATLS INCput | $1,815,184 | +122.2% | 11,200 | +89.8% | 0.05% | +100.0% |
| SNOW | New | SNOWFLAKE INCcl a | $1,834,022 | – | 9,216 | +100.0% | 0.05% | – |
| AA | New | ALCOA CORP | $1,812,694 | – | 53,315 | +100.0% | 0.05% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,826,460 | – | 127,993 | +100.0% | 0.05% | – |
| NKE | Sell | NIKE INCput | $1,823,976 | -83.0% | 16,800 | -85.0% | 0.05% | -84.6% |
| PSX | Buy | PHILLIPS 66put | $1,784,076 | +20.7% | 13,400 | +8.9% | 0.05% | +10.4% |
| MHK | Sell | MOHAWK INDS INC | $1,797,899 | -22.4% | 17,371 | -35.7% | 0.05% | -30.3% |
| CUBE | New | CUBESMART | $1,805,299 | – | 38,949 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $1,792,918 | – | 21,764 | +100.0% | 0.05% | – |
| COST | Sell | COSTCO WHSL CORP NEWcall | $1,782,216 | -36.9% | 2,700 | -46.0% | 0.05% | -42.4% |
| Buy | LINDE PLCcall | $1,807,124 | +439.3% | 4,400 | +388.9% | 0.05% | +381.8% | |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $1,788,008 | +33.0% | 5,300 | +15.2% | 0.05% | +20.5% |
| AXTA | New | AXALTA COATING SYS LTD | $1,768,550 | – | 52,062 | +100.0% | 0.05% | – |
| D | Buy | DOMINION ENERGY INCcall | $1,753,100 | +452.8% | 37,300 | +425.4% | 0.05% | +420.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,756,093 | -76.3% | 12,836 | -79.1% | 0.05% | -78.5% |
| ORCL | Sell | ORACLE CORPcall | $1,750,138 | -76.5% | 16,600 | -76.4% | 0.05% | -78.7% |
| WYNN | New | WYNN RESORTS LTD | $1,756,920 | – | 19,283 | +100.0% | 0.05% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,748,769 | -80.0% | 11,934 | -80.1% | 0.05% | -81.8% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $1,773,610 | +475.1% | 500 | +400.0% | 0.05% | +420.0% |
| HON | Sell | HONEYWELL INTL INCcall | $1,719,622 | -47.4% | 8,200 | -53.7% | 0.05% | -52.3% |
| MTB | Sell | M & T BK CORPcall | $1,740,916 | -32.8% | 12,700 | -38.0% | 0.05% | -40.0% |
| FISV | Buy | FISERV INCcall | $1,726,920 | +194.0% | 13,000 | +150.0% | 0.05% | +168.4% |
| APPF | New | APPFOLIO INC | $1,711,481 | – | 9,879 | +100.0% | 0.05% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,694,302 | +429.0% | 62,845 | +466.1% | 0.05% | +400.0% |
| FOX | Sell | FOX CORP | $1,678,687 | -16.2% | 60,712 | -12.5% | 0.05% | -24.2% |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,705,406 | – | 102,673 | +100.0% | 0.05% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $1,691,928 | +13.4% | 64,800 | -3.4% | 0.05% | +2.0% |
| New | LINDE PLC | $1,691,139 | – | 4,118 | +100.0% | 0.05% | – | |
| HCA | Sell | HCA HEALTHCARE INCput | $1,678,216 | -60.3% | 6,200 | -64.0% | 0.05% | -63.8% |
| SLM | Buy | SLM CORP | $1,681,009 | +746.1% | 87,919 | +502.7% | 0.05% | +614.3% |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $1,696,319 | – | 13,100 | +100.0% | 0.05% | – |
| CROX | Buy | CROCS INC | $1,661,297 | +221.8% | 17,785 | +204.0% | 0.05% | +188.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,671,547 | +362.3% | 1,178 | +349.6% | 0.05% | +308.3% |
| GGG | New | GRACO INC | $1,646,813 | – | 18,981 | +100.0% | 0.05% | – |
| CPRT | Buy | COPART INCcall | $1,607,200 | +115.6% | 32,800 | +89.6% | 0.05% | +100.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,630,559 | -16.4% | 19,324 | -31.1% | 0.05% | -25.0% |
| SPT | Buy | SPROUT SOCIAL INC | $1,626,931 | +232.1% | 26,480 | +169.7% | 0.05% | +200.0% |
| EME | New | EMCOR GROUP INC | $1,637,914 | – | 7,603 | +100.0% | 0.05% | – |
| CMS | Sell | CMS ENERGY CORP | $1,634,701 | -26.0% | 28,151 | -32.3% | 0.05% | -33.3% |
| BLK | Sell | BLACKROCK INCcall | $1,623,600 | -30.2% | 2,000 | -44.4% | 0.05% | -36.8% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,600,519 | +450.1% | 14,126 | +494.8% | 0.05% | +370.0% |
| ARCB | New | ARCBEST CORP | $1,596,389 | – | 13,280 | +100.0% | 0.05% | – |
| GWW | Sell | GRAINGER W W INC | $1,585,017 | -72.1% | 1,913 | -76.7% | 0.05% | -74.7% |
| CNMD | New | CONMED CORP | $1,593,480 | – | 14,551 | +100.0% | 0.05% | – |
| SYNA | Buy | SYNAPTICS INC | $1,582,974 | +157.4% | 13,876 | +101.8% | 0.05% | +135.0% |
| XLK | SELECT SECTOR SPDR TRput | $1,578,336 | +17.4% | 8,200 | 0.0% | 0.05% | +6.8% | |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $1,540,931 | +328.8% | 11,900 | +205.1% | 0.05% | +283.3% |
| IDXX | New | IDEXX LABS INC | $1,570,651 | – | 2,830 | +100.0% | 0.05% | – |
| ANTM | Sell | ELEVANCE HEALTH INCput | $1,556,148 | -61.6% | 3,300 | -64.5% | 0.05% | -65.4% |
| BDX | Buy | BECTON DICKINSON & COput | $1,560,512 | +72.5% | 6,400 | +82.9% | 0.05% | +53.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $1,560,899 | +140.3% | 6,700 | +148.1% | 0.05% | +119.0% |
| HPQ | Buy | HP INCput | $1,567,689 | +48.8% | 52,100 | +27.1% | 0.05% | +35.3% |
| APP | Buy | APPLOVIN CORP | $1,540,102 | +103.7% | 38,647 | +104.2% | 0.05% | +84.0% |
| ARMK | Buy | ARAMARK | $1,567,775 | -1.4% | 55,793 | +21.8% | 0.05% | -11.5% |
| MTB | Sell | M & T BK CORPput | $1,562,712 | -43.0% | 11,400 | -47.5% | 0.05% | -48.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $1,520,128 | -1.6% | 1,600 | -5.9% | 0.04% | -11.8% |
| BDX | Buy | BECTON DICKINSON & COcall | $1,511,746 | +58.0% | 6,200 | +67.6% | 0.04% | +45.2% |
| DFS | Sell | DISCOVER FINL SVCScall | $1,506,160 | -22.7% | 13,400 | -40.4% | 0.04% | -29.7% |
| PTON | New | PELOTON INTERACTIVE INC | $1,521,795 | – | 249,884 | +100.0% | 0.04% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,525,121 | -20.2% | 12,828 | -25.0% | 0.04% | -28.6% |
| STAA | New | STAAR SURGICAL CO | $1,516,244 | – | 48,582 | +100.0% | 0.04% | – |
| AMGN | Sell | AMGEN INCcall | $1,526,506 | -83.3% | 5,300 | -84.4% | 0.04% | -84.9% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $1,472,904 | -71.1% | 10,800 | -72.7% | 0.04% | -73.7% |
| SLB | Buy | SCHLUMBERGER LTDcall | $1,472,732 | +48.6% | 28,300 | +66.5% | 0.04% | +37.5% |
| ABT | Sell | ABBOTT LABSput | $1,485,945 | -65.8% | 13,500 | -69.9% | 0.04% | -69.0% |
| PEP | Sell | PEPSICO INCcall | $1,477,608 | -51.8% | 8,700 | -51.9% | 0.04% | -56.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $1,498,048 | -46.0% | 3,200 | -49.2% | 0.04% | -51.6% |
| ADBE | Sell | ADOBE INCcall | $1,491,500 | -33.5% | 2,500 | -43.2% | 0.04% | -39.7% |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,451,772 | -8.3% | 82,300 | -13.8% | 0.04% | -17.3% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $1,449,234 | +140.9% | 18,361 | +67.1% | 0.04% | +115.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $1,467,200 | +268.9% | 17,500 | +297.7% | 0.04% | +230.8% |
| DFS | Buy | DISCOVER FINL SVCSput | $1,449,960 | +59.4% | 12,900 | +22.9% | 0.04% | +43.3% |
| EBAY | Buy | EBAY INC.put | $1,448,184 | +134.6% | 33,200 | +137.1% | 0.04% | +115.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $1,446,712 | +188.5% | 27,800 | +223.3% | 0.04% | +168.8% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $1,449,276 | -23.2% | 23,600 | -26.9% | 0.04% | -30.6% |
| AAPL | Sell | APPLE INCput | $1,443,975 | -97.4% | 7,500 | -97.7% | 0.04% | -97.6% |
| MAT | New | MATTEL INC | $1,463,785 | – | 77,531 | +100.0% | 0.04% | – |
| MSCI | Buy | MSCI INCcall | $1,470,690 | +1333.2% | 2,600 | +1200.0% | 0.04% | +1333.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $1,447,719 | -40.5% | 9,100 | -50.5% | 0.04% | -46.2% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $1,409,135 | -52.6% | 9,100 | -62.4% | 0.04% | -56.7% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $1,418,888 | +53.4% | 400 | +33.3% | 0.04% | +40.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,425,032 | +52.5% | 14,352 | +45.2% | 0.04% | +35.5% |
| LEN | Buy | LENNAR CORPcall | $1,430,784 | +12648.7% | 9,600 | +9500.0% | 0.04% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $1,416,912 | -16.4% | 4,200 | -27.6% | 0.04% | -23.6% |
| RPM | Sell | RPM INTL INC | $1,422,499 | -25.7% | 12,743 | -36.9% | 0.04% | -33.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,389,451 | +4.3% | 15,967 | -7.5% | 0.04% | -6.8% |
| PGR | Sell | PROGRESSIVE CORPcall | $1,385,736 | -41.1% | 8,700 | -48.5% | 0.04% | -46.8% |
| WWD | Sell | WOODWARD INC | $1,382,893 | -17.5% | 10,159 | -24.7% | 0.04% | -25.5% |
| New | R1 RCM INC | $1,389,211 | – | 131,430 | +100.0% | 0.04% | – | |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $1,379,402 | +101.0% | 19,100 | +109.9% | 0.04% | +86.4% |
| QGEN | Sell | QIAGEN NV | $1,388,370 | -3.8% | 31,968 | -10.3% | 0.04% | -12.8% |
| AMZN | Sell | AMAZON COM INCput | $1,337,072 | +2.1% | 8,800 | -14.6% | 0.04% | -7.0% |
| NFLX | Sell | NETFLIX INCput | $1,363,264 | -74.6% | 2,800 | -80.3% | 0.04% | -77.1% |
| XP | New | XP INCcl a | $1,342,703 | – | 51,504 | +100.0% | 0.04% | – |
| KO | Sell | COCA COLA COcall | $1,367,176 | -58.4% | 23,200 | -60.5% | 0.04% | -63.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $1,365,675 | +1036.7% | 7,500 | +837.5% | 0.04% | +900.0% |
| TNET | New | TRINET GROUP INC | $1,353,186 | – | 11,378 | +100.0% | 0.04% | – |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $1,303,743 | -17.3% | 18,100 | -21.0% | 0.04% | -25.0% |
| IQV | Buy | IQVIA HLDGS INCcall | $1,318,866 | +737.9% | 5,700 | +612.5% | 0.04% | +680.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $1,325,646 | +485.7% | 14,700 | +406.9% | 0.04% | +457.1% |
| FTNT | Sell | FORTINET INCcall | $1,311,072 | -71.6% | 22,400 | -71.5% | 0.04% | -74.2% |
| SANM | Buy | SANMINA CORPORATION | $1,328,582 | +127.2% | 25,863 | +140.1% | 0.04% | +105.3% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $1,318,180 | +97.9% | 8,500 | +97.7% | 0.04% | +77.3% |
| NTNX | Sell | NUTANIX INCcl a | $1,272,040 | -22.9% | 26,673 | -43.6% | 0.04% | -29.6% |
| GILD | Sell | GILEAD SCIENCES INCcall | $1,279,958 | -74.1% | 15,800 | -76.0% | 0.04% | -76.5% |
| KR | Sell | KROGER COput | $1,275,309 | -64.9% | 27,900 | -65.7% | 0.04% | -68.1% |
| WTFC | New | WINTRUST FINL CORP | $1,300,324 | – | 14,020 | +100.0% | 0.04% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $1,278,048 | +106.9% | 15,363 | +84.0% | 0.04% | +90.0% |
| ANTM | Sell | ELEVANCE HEALTH INCcall | $1,273,212 | -59.9% | 2,700 | -63.0% | 0.04% | -63.5% |
| SIGI | New | SELECTIVE INS GROUP INC | $1,296,761 | – | 13,035 | +100.0% | 0.04% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $1,279,314 | +23.9% | 31,800 | +14.0% | 0.04% | +11.8% |
| CMI | Sell | CUMMINS INCcall | $1,269,721 | -21.7% | 5,300 | -25.4% | 0.04% | -28.3% |
| SO | Buy | SOUTHERN COcall | $1,297,220 | +182.3% | 18,500 | +160.6% | 0.04% | +153.3% |
| HUM | Sell | HUMANA INCcall | $1,281,868 | -61.8% | 2,800 | -59.4% | 0.04% | -65.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,285,713 | +3640.4% | 21,167 | +3427.8% | 0.04% | +3700.0% |
| GH | New | GUARDANT HEALTH INC | $1,281,098 | – | 47,360 | +100.0% | 0.04% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $1,253,216 | -75.6% | 1,600 | -80.5% | 0.04% | -78.0% |
| VALE | New | VALE S Asponsored ads | $1,256,080 | – | 79,198 | +100.0% | 0.04% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $1,257,100 | -24.2% | 5,200 | -21.2% | 0.04% | -31.5% |
| ARW | New | ARROW ELECTRS INC | $1,260,520 | – | 10,311 | +100.0% | 0.04% | – |
| IQV | Buy | IQVIA HLDGS INCput | $1,226,314 | +1458.2% | 5,300 | +1225.0% | 0.04% | +1100.0% |
| APTV | Buy | APTIV PLCcall | $1,229,164 | +183.4% | 13,700 | +211.4% | 0.04% | +157.1% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,225,577 | – | 27,541 | +100.0% | 0.04% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,228,810 | +227.6% | 9,990 | +244.7% | 0.04% | +200.0% |
| FCN | New | FTI CONSULTING INC | $1,208,252 | – | 6,067 | +100.0% | 0.04% | – |
| CIEN | Sell | CIENA CORP | $1,219,096 | -65.6% | 27,085 | -63.9% | 0.04% | -69.0% |
| ZTS | Sell | ZOETIS INCput | $1,223,694 | -51.2% | 6,200 | -56.9% | 0.04% | -56.1% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,206,736 | +859.6% | 119,125 | +638.9% | 0.04% | +800.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $1,229,754 | -33.8% | 12,300 | -22.2% | 0.04% | -41.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,209,291 | – | 25,795 | +100.0% | 0.04% | – |
| HON | Sell | HONEYWELL INTL INCput | $1,216,318 | -47.3% | 5,800 | -53.6% | 0.04% | -52.6% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,177,939 | +483.2% | 19,982 | +323.9% | 0.04% | +400.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $1,166,968 | +329.4% | 8,900 | +217.9% | 0.04% | +288.9% |
| DOW | Buy | DOW INCcall | $1,173,576 | +16.7% | 21,400 | +9.7% | 0.04% | +6.1% |
| GPRE | Buy | GREEN PLAINS INC | $1,187,509 | +138.9% | 47,086 | +185.2% | 0.04% | +118.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,169,400 | – | 13,948 | +100.0% | 0.04% | – |
| CGNX | New | COGNEX CORP | $1,170,306 | – | 28,038 | +100.0% | 0.04% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,171,086 | – | 50,326 | +100.0% | 0.04% | – |
| GLW | Buy | CORNING INC | $1,167,709 | +210.3% | 38,348 | +210.5% | 0.04% | +191.7% |
| Sell | WARNER BROS DISCOVERY INCput | $1,196,038 | -5.5% | 105,100 | -9.9% | 0.04% | -14.6% | |
| XOM | Sell | EXXON MOBIL CORPput | $1,199,760 | -29.1% | 12,000 | -16.7% | 0.04% | -36.4% |
| GOOGL | Sell | ALPHABET INCput | $1,187,365 | -81.1% | 8,500 | -82.3% | 0.04% | -83.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $1,185,220 | +287.3% | 3,800 | +216.7% | 0.04% | +250.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,179,803 | – | 49,220 | +100.0% | 0.04% | – |
| PEP | Sell | PEPSICO INCput | $1,171,896 | -80.8% | 6,900 | -80.9% | 0.04% | -82.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,173,004 | -53.8% | 8,601 | -56.4% | 0.04% | -57.8% |
| ZTS | Sell | ZOETIS INCcall | $1,164,483 | -53.5% | 5,900 | -59.0% | 0.03% | -58.5% |
| PM | Buy | PHILIP MORRIS INTL INCput | $1,147,776 | +439.0% | 12,200 | +430.4% | 0.03% | +385.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,135,211 | – | 14,646 | +100.0% | 0.03% | – |
| QS | New | QUANTUMSCAPE CORP | $1,139,359 | – | 163,937 | +100.0% | 0.03% | – |
| EFX | Sell | EQUIFAX INCput | $1,162,263 | +24.4% | 4,700 | -7.8% | 0.03% | +9.7% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $1,161,375 | -47.2% | 7,500 | -58.1% | 0.03% | -52.8% |
| ECL | Buy | ECOLAB INCput | $1,150,430 | +126.4% | 5,800 | +93.3% | 0.03% | +100.0% |
| MSI | New | MOTOROLA SOLUTIONS INCput | $1,158,433 | – | 3,700 | +100.0% | 0.03% | – |
| DXCM | Sell | DEXCOM INCcall | $1,166,446 | +11.6% | 9,400 | -16.1% | 0.03% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,140,092 | +607.1% | 21,066 | +504.3% | 0.03% | +580.0% |
| KO | Sell | COCA COLA COput | $1,155,028 | -28.1% | 19,600 | -31.7% | 0.03% | -35.8% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $1,150,101 | +125.0% | 5,100 | +96.2% | 0.03% | +100.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $1,137,726 | – | 11,317 | +100.0% | 0.03% | – |
| PG | Sell | PROCTER AND GAMBLE COcall | $1,099,050 | -49.4% | 7,500 | -49.7% | 0.03% | -53.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $1,116,717 | +19.2% | 4,100 | +2.5% | 0.03% | +6.5% |
| CVLT | New | COMMVAULT SYS INC | $1,118,858 | – | 14,012 | +100.0% | 0.03% | – |
| FTI | New | TECHNIPFMC PLC | $1,104,242 | – | 54,828 | +100.0% | 0.03% | – |
| BKU | Sell | BANKUNITED INC | $1,115,800 | +36.7% | 34,406 | -4.3% | 0.03% | +22.2% |
| EA | Buy | ELECTRONIC ARTS INCput | $1,108,161 | +43.8% | 8,100 | +26.6% | 0.03% | +32.0% |
| GPN | Buy | GLOBAL PMTS INCput | $1,117,600 | +97.7% | 8,800 | +79.6% | 0.03% | +73.7% |
| ANSS | New | ANSYS INCcall | $1,124,928 | – | 3,100 | +100.0% | 0.03% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $1,116,717 | -10.1% | 4,100 | -22.6% | 0.03% | -19.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,109,852 | -33.7% | 22,091 | -30.6% | 0.03% | -40.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,129,580 | – | 21,173 | +100.0% | 0.03% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $1,117,067 | +136.6% | 22,700 | +120.4% | 0.03% | +120.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $1,103,466 | +35.1% | 12,900 | +24.0% | 0.03% | +22.2% |
| DOX | Sell | AMDOCS LTD | $1,067,512 | -38.7% | 12,146 | -41.1% | 0.03% | -43.9% |
| EXTR | Sell | EXTREME NETWORKS | $1,084,190 | -44.7% | 61,462 | -24.2% | 0.03% | -50.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,076,851 | – | 27,548 | +100.0% | 0.03% | – |
| GWW | Buy | GRAINGER W W INCcall | $1,077,297 | +678.6% | 1,300 | +550.0% | 0.03% | +540.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,042,155 | -62.5% | 25,790 | -66.0% | 0.03% | -65.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,040,765 | +99.8% | 12,167 | +83.5% | 0.03% | +82.4% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,057,186 | – | 3,469 | +100.0% | 0.03% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,047,965 | +446.9% | 50,070 | +322.8% | 0.03% | +416.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,034,038 | +4187.9% | 27,501 | +3682.8% | 0.03% | +3000.0% |
| ITRI | Buy | ITRON INC | $1,032,524 | +396.2% | 13,674 | +298.1% | 0.03% | +342.9% |
| ATO | New | ATMOS ENERGY CORP | $1,032,981 | – | 8,913 | +100.0% | 0.03% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $1,034,085 | -79.7% | 6,500 | -83.1% | 0.03% | -81.4% |
| FWRD | New | FORWARD AIR CORP | $1,039,430 | – | 16,533 | +100.0% | 0.03% | – |
| APD | Sell | AIR PRODS & CHEMS INCcall | $1,040,440 | -8.2% | 3,800 | -5.0% | 0.03% | -16.2% |
| Sell | DRAFTKINGS INC NEW | $1,010,941 | -19.3% | 28,679 | -32.6% | 0.03% | -26.8% | |
| EWBC | New | EAST WEST BANCORP INC | $1,027,221 | – | 14,277 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $1,021,000 | – | 13,181 | +100.0% | 0.03% | – |
| TTEK | Sell | TETRA TECH INC NEW | $1,027,120 | -17.3% | 6,153 | -24.7% | 0.03% | -26.8% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $1,016,434 | -49.4% | 4,300 | -57.8% | 0.03% | -54.5% |
| ETN | EATON CORP PLCcall | $1,011,444 | +12.9% | 4,200 | 0.0% | 0.03% | +3.4% | |
| ED | New | CONSOLIDATED EDISON INC | $1,008,015 | – | 11,081 | +100.0% | 0.03% | – |
| MSCI | Buy | MSCI INCput | $1,018,170 | +892.2% | 1,800 | +800.0% | 0.03% | +900.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,003,108 | +1575.8% | 5,311 | +1152.6% | 0.03% | +1400.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $998,713 | -3.5% | 7,300 | -15.1% | 0.03% | -11.8% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,030,110 | – | 6,803 | +100.0% | 0.03% | – |
| New | GITLAB INC | $966,665 | – | 15,354 | +100.0% | 0.03% | – | |
| EPR | New | EPR PPTYS | $975,029 | – | 20,124 | +100.0% | 0.03% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $981,773 | -30.3% | 31,824 | -36.6% | 0.03% | -37.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $972,792 | +13.2% | 2,400 | +14.3% | 0.03% | +3.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $996,653 | +36.4% | 17,300 | +25.4% | 0.03% | +20.8% |
| PH | PARKER-HANNIFIN CORPcall | $967,470 | +18.3% | 2,100 | 0.0% | 0.03% | +7.4% | |
| PRGO | New | PERRIGO CO PLC | $989,998 | – | 30,764 | +100.0% | 0.03% | – |
| BPOP | New | POPULAR INC | $984,849 | – | 12,000 | +100.0% | 0.03% | – |
| KR | Sell | KROGER COcall | $964,481 | -64.5% | 21,100 | -65.2% | 0.03% | -67.4% |
| VNO | New | VORNADO RLTY TRsh ben int | $964,483 | – | 34,141 | +100.0% | 0.03% | – |
| CMI | Sell | CUMMINS INCput | $982,237 | -31.8% | 4,100 | -34.9% | 0.03% | -38.3% |
| New | ARCELLX INC | $993,640 | – | 17,903 | +100.0% | 0.03% | – | |
| VMI | New | VALMONT INDS INC | $965,678 | – | 4,135 | +100.0% | 0.03% | – |
| EMR | Buy | EMERSON ELEC COput | $992,766 | +347.0% | 10,200 | +343.5% | 0.03% | +314.3% |
| SHW | Buy | SHERWIN WILLIAMS COput | $966,890 | +152.7% | 3,100 | +106.7% | 0.03% | +123.1% |
| CTVA | New | CORTEVA INC | $970,715 | – | 20,257 | +100.0% | 0.03% | – |
| PM | Buy | PHILIP MORRIS INTL INCcall | $987,840 | +188.4% | 10,500 | +183.8% | 0.03% | +163.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $960,750 | +307.9% | 12,600 | +270.6% | 0.03% | +250.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $938,099 | – | 8,764 | +100.0% | 0.03% | – |
| TXG | Sell | 10X GENOMICS INC | $949,726 | +34.4% | 16,972 | -1.0% | 0.03% | +21.7% |
| AEE | New | AMEREN CORP | $943,394 | – | 13,041 | +100.0% | 0.03% | – |
| ATRC | Buy | ATRICURE INC | $931,009 | +381.8% | 26,086 | +491.3% | 0.03% | +366.7% |
| KRG | Buy | KITE RLTY GROUP TR | $942,152 | +350.8% | 41,214 | +322.4% | 0.03% | +300.0% |
| DIS | Sell | DISNEY WALT COput | $957,074 | -89.5% | 10,600 | -90.6% | 0.03% | -90.6% |
| PGR | Sell | PROGRESSIVE CORPput | $939,752 | -35.1% | 5,900 | -43.3% | 0.03% | -40.4% |
| F | New | FORD MTR CO DEL | $961,035 | – | 78,838 | +100.0% | 0.03% | – |
| IMGN | New | IMMUNOGEN INC | $938,867 | – | 31,665 | +100.0% | 0.03% | – |
| WEN | Buy | WENDYS CO | $961,682 | +1450.2% | 49,368 | +1523.9% | 0.03% | +1300.0% |
| LGIH | Sell | LGI HOMES INC | $939,044 | +16.8% | 7,052 | -12.7% | 0.03% | +7.7% |
| DOCU | Sell | DOCUSIGN INC | $937,960 | -54.8% | 15,777 | -68.1% | 0.03% | -58.8% |
| GD | Sell | GENERAL DYNAMICS CORPput | $934,812 | -29.5% | 3,600 | -40.0% | 0.03% | -34.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $927,316 | -87.1% | 2,600 | -87.3% | 0.03% | -88.5% |
| NEM | Buy | NEWMONT CORPput | $914,719 | +2650.6% | 22,100 | +2355.6% | 0.03% | +2600.0% |
| NWL | Buy | NEWELL BRANDS INC | $899,074 | +10.3% | 103,580 | +14.7% | 0.03% | 0.0% |
| EMR | Buy | EMERSON ELEC COcall | $924,635 | +283.0% | 9,500 | +280.0% | 0.03% | +237.5% |
| FTDR | Buy | FRONTDOOR INC | $917,718 | +500.9% | 26,057 | +421.9% | 0.03% | +440.0% |
| SMAR | New | SMARTSHEET INC | $915,688 | – | 19,149 | +100.0% | 0.03% | – |
| AGR | New | AVANGRID INC | $897,433 | – | 27,690 | +100.0% | 0.03% | – |
| MDU | Buy | MDU RES GROUP INC | $909,909 | +78.4% | 45,955 | +76.4% | 0.03% | +58.8% |
| VRNS | New | VARONIS SYS INC | $920,976 | – | 20,340 | +100.0% | 0.03% | – |
| POWL | New | POWELL INDS INC | $876,751 | – | 9,918 | +100.0% | 0.03% | – |
| New | DUOLINGO INC | $885,071 | – | 3,902 | +100.0% | 0.03% | – | |
| GPN | Buy | GLOBAL PMTS INCcall | $876,300 | +111.0% | 6,900 | +91.7% | 0.03% | +85.7% |
| COF | Buy | CAPITAL ONE FINL CORPput | $878,504 | +81.0% | 6,700 | +34.0% | 0.03% | +62.5% |
| TDOC | Sell | TELADOC HEALTH INC | $874,473 | -69.3% | 40,579 | -73.5% | 0.03% | -72.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $889,466 | -67.4% | 1,900 | -69.4% | 0.03% | -70.8% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $888,703 | -40.2% | 8,624 | -47.4% | 0.03% | -46.9% | |
| GPS | New | GAP INC | $895,345 | – | 42,819 | +100.0% | 0.03% | – |
| BRKR | Sell | BRUKER CORP | $870,335 | -35.1% | 11,845 | -44.9% | 0.03% | -40.9% |
| HAL | Buy | HALLIBURTON COput | $845,910 | +221.3% | 23,400 | +260.0% | 0.02% | +177.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $839,284 | -34.3% | 6,751 | -44.3% | 0.02% | -40.5% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $833,891 | +79.6% | 9,484 | +50.1% | 0.02% | +66.7% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $829,213 | +64.7% | 7,700 | +60.4% | 0.02% | +56.2% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $853,072 | +26.2% | 14,800 | +16.5% | 0.02% | +13.6% |
| USFD | New | US FOODS HLDG CORP | $858,340 | – | 18,902 | +100.0% | 0.02% | – |
| CASY | Sell | CASEYS GEN STORES INC | $848,397 | -4.5% | 3,088 | -5.6% | 0.02% | -13.8% |
| BMI | New | BADGER METER INC | $830,665 | – | 5,381 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEWput | $795,728 | +23.5% | 8,200 | +12.3% | 0.02% | +14.3% |
| PRI | New | PRIMERICA INC | $813,781 | – | 3,955 | +100.0% | 0.02% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $812,341 | – | 16,511 | +100.0% | 0.02% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $801,784 | +4880.6% | 4,484 | +4384.0% | 0.02% | +2300.0% |
| DVA | Sell | DAVITA INC | $798,376 | -42.1% | 7,621 | -47.8% | 0.02% | -46.7% |
| REG | New | REGENCY CTRS CORP | $800,522 | – | 11,948 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $800,577 | -44.4% | 19,900 | -48.8% | 0.02% | -48.9% |
| HUN | Sell | HUNTSMAN CORP | $810,267 | -47.5% | 32,243 | -49.1% | 0.02% | -52.9% |
| LEN | New | LENNAR CORPput | $804,816 | – | 5,400 | +100.0% | 0.02% | – |
| CVBF | New | CVB FINL CORP | $827,346 | – | 40,978 | +100.0% | 0.02% | – |
| ATKR | New | ATKORE INC | $823,447 | – | 5,147 | +100.0% | 0.02% | – |
| UGI | Sell | UGI CORP NEW | $815,802 | -60.8% | 33,163 | -63.3% | 0.02% | -64.7% |
| GIS | Sell | GENERAL MLS INCcall | $814,250 | -34.7% | 12,500 | -35.9% | 0.02% | -41.5% |
| DOW | Sell | DOW INCput | $789,696 | -63.0% | 14,400 | -65.2% | 0.02% | -67.1% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $782,719 | – | 10,280 | +100.0% | 0.02% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $774,630 | -15.0% | 17,100 | -10.5% | 0.02% | -23.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $786,231 | -81.1% | 2,872 | -80.4% | 0.02% | -83.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $768,041 | – | 3,149 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $777,083 | – | 768 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $775,001 | +59.5% | 10,700 | +52.9% | 0.02% | +43.8% |
| COUR | New | COURSERA INC | $769,163 | – | 39,709 | +100.0% | 0.02% | – |
| QTWO | New | Q2 HLDGS INC | $767,964 | – | 17,691 | +100.0% | 0.02% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $777,735 | -21.5% | 13,500 | -27.8% | 0.02% | -28.1% |
| PAYO | New | PAYONEER GLOBAL INC | $768,384 | – | 147,482 | +100.0% | 0.02% | – |
| LEN | Sell | LENNAR CORPcl a | $784,248 | -84.1% | 5,262 | -88.0% | 0.02% | -85.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $762,003 | +70.3% | 17,900 | +49.2% | 0.02% | +53.3% |
| DHI | Buy | D R HORTON INCcall | $729,504 | +208.5% | 4,800 | +118.2% | 0.02% | +175.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $758,064 | +101.9% | 9,539 | +86.3% | 0.02% | +83.3% |
| MRK | Sell | MERCK & CO INCcall | $741,336 | -64.2% | 6,800 | -66.2% | 0.02% | -67.6% |
| CNHI | New | CNH INDL N V | $733,513 | – | 60,223 | +100.0% | 0.02% | – |
| WDFC | New | WD 40 CO | $739,683 | – | 3,094 | +100.0% | 0.02% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $759,598 | -67.7% | 9,800 | -63.8% | 0.02% | -71.4% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $759,526 | +644.3% | 8,900 | +493.3% | 0.02% | +633.3% |
| EXC | New | EXELON CORP | $745,278 | – | 20,760 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $746,497 | – | 2,305 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORPput | $742,064 | – | 1,900 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INCput | $756,000 | +335.4% | 7,500 | +275.0% | 0.02% | +266.7% |
| CMCSA | Sell | COMCAST CORP NEWcall | $727,910 | -37.8% | 16,600 | -37.1% | 0.02% | -42.1% |
| CBU | Buy | COMMUNITY BK SYS INC | $730,270 | +57.8% | 14,014 | +27.8% | 0.02% | +46.7% |
| NEM | Sell | NEWMONT CORPcall | $749,159 | -29.8% | 18,100 | -37.4% | 0.02% | -37.1% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $747,208 | +149.0% | 7,700 | +126.5% | 0.02% | +120.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $735,644 | -15.6% | 8,600 | -22.5% | 0.02% | -24.1% |
| SO | Buy | SOUTHERN COput | $736,260 | +103.1% | 10,500 | +87.5% | 0.02% | +83.3% |
| EGP | Buy | EASTGROUP PPTYS INC | $695,751 | +2064.8% | 3,791 | +1864.2% | 0.02% | +2000.0% |
| New | HAMILTON INSURANCE GROUP LTDcl b | $723,117 | – | 48,369 | +100.0% | 0.02% | – | |
| DD | Sell | DUPONT DE NEMOURS INCput | $723,142 | -74.6% | 9,400 | -75.4% | 0.02% | -77.4% |
| CSGS | Buy | CSG SYS INTL INC | $708,438 | +169.0% | 13,314 | +158.5% | 0.02% | +133.3% |
| BERY | New | BERRY GLOBAL GROUP INC | $717,463 | – | 10,646 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $716,333 | – | 6,740 | +100.0% | 0.02% | – |
| APD | Sell | AIR PRODS & CHEMS INCput | $711,880 | -16.3% | 2,600 | -13.3% | 0.02% | -25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $722,200 | -16.0% | 10,000 | -12.3% | 0.02% | -25.0% |
| SP | Buy | SP PLUS CORP | $702,945 | +4547.3% | 13,716 | +3173.5% | 0.02% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $709,866 | – | 45,680 | +100.0% | 0.02% | – |
| BRO | Sell | BROWN & BROWN INC | $683,492 | -47.9% | 9,612 | -48.8% | 0.02% | -53.5% |
| EFX | Sell | EQUIFAX INCcall | $667,683 | -1.5% | 2,700 | -27.0% | 0.02% | -9.1% |
| PYPL | Sell | PAYPAL HLDGS INCput | $663,228 | -23.9% | 10,800 | -27.5% | 0.02% | -31.0% |
| New | UDEMY INC | $669,724 | – | 45,467 | +100.0% | 0.02% | – | |
| OSK | Sell | OSHKOSH CORP | $693,023 | -44.6% | 6,393 | -51.3% | 0.02% | -51.2% |
| VNT | New | VONTIER CORPORATION | $670,581 | – | 19,409 | +100.0% | 0.02% | – |
| PD | New | PAGERDUTY INC | $689,467 | – | 29,783 | +100.0% | 0.02% | – |
| VC | Sell | VISTEON CORP | $671,462 | -80.6% | 5,376 | -78.5% | 0.02% | -82.3% |
| HSY | Sell | HERSHEY COput | $671,184 | -82.8% | 3,600 | -81.5% | 0.02% | -84.4% |
| WBS | New | WEBSTER FINL CORP | $685,575 | – | 13,506 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $632,043 | – | 5,823 | +100.0% | 0.02% | – |
| EBAY | Sell | EBAY INC.call | $658,662 | -19.7% | 15,100 | -18.8% | 0.02% | -29.6% |
| KYMR | New | KYMERA THERAPEUTICS INC | $627,054 | – | 24,629 | +100.0% | 0.02% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $653,362 | +2632.1% | 74,330 | +3465.0% | 0.02% | +1800.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $635,441 | – | 190,823 | +100.0% | 0.02% | – |
| ODFL | OLD DOMINION FREIGHT LINE INput | $648,528 | -0.9% | 1,600 | 0.0% | 0.02% | -9.5% | |
| DD | Sell | DUPONT DE NEMOURS INCcall | $653,905 | -88.8% | 8,500 | -89.1% | 0.02% | -90.1% |
| TW | Sell | TRADEWEB MKTS INCcl a | $653,779 | -34.3% | 7,194 | -42.0% | 0.02% | -42.4% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $650,625 | +15155.0% | 12,500 | +12400.0% | 0.02% | – |
| GATX | Sell | GATX CORP | $638,729 | +9.6% | 5,313 | -0.7% | 0.02% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $627,120 | – | 6,700 | +100.0% | 0.02% | – |
| YELP | Sell | YELP INCcl a | $659,115 | -40.0% | 13,923 | -47.2% | 0.02% | -47.2% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $628,617 | +381.2% | 3,300 | +312.5% | 0.02% | +375.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $653,670 | -43.5% | 13,118 | -58.0% | 0.02% | -50.0% |
| GIS | Sell | GENERAL MLS INCput | $631,858 | -49.1% | 9,700 | -50.0% | 0.02% | -53.7% |
| FELE | Buy | FRANKLIN ELEC INC | $650,551 | +21.2% | 6,731 | +11.9% | 0.02% | +5.6% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $646,581 | – | 8,129 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $639,168 | – | 3,200 | +100.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $629,019 | -64.7% | 2,700 | -63.5% | 0.02% | -67.2% |
| LMND | New | LEMONADE INC | $654,120 | – | 40,553 | +100.0% | 0.02% | – |
| DXCM | Sell | DEXCOM INCput | $645,268 | -10.2% | 5,200 | -32.5% | 0.02% | -20.8% |
| RMD | Sell | RESMED INCcall | $653,676 | -37.7% | 3,800 | -46.5% | 0.02% | -44.1% |
| New | SYLVAMO CORP | $635,582 | – | 12,942 | +100.0% | 0.02% | – | |
| PNW | Sell | PINNACLE WEST CAP CORP | $619,911 | -49.3% | 8,629 | -48.0% | 0.02% | -55.0% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $606,960 | +44.0% | 600 | +20.0% | 0.02% | +28.6% |
| KDP | Buy | KEURIG DR PEPPER INCcall | $599,760 | +71.2% | 18,000 | +62.2% | 0.02% | +63.6% |
| EXC | New | EXELON CORPcall | $613,890 | – | 17,100 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $597,825 | +9.2% | 7,500 | -2.6% | 0.02% | 0.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $599,584 | – | 6,029 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $595,170 | – | 2,331 | +100.0% | 0.02% | – |
| YUM | Sell | YUM BRANDS INCcall | $601,036 | -14.1% | 4,600 | -17.9% | 0.02% | -21.7% |
| VCYT | Sell | VERACYTE INC | $603,459 | +2.1% | 21,936 | -17.2% | 0.02% | -5.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $599,584 | -38.7% | 11,330 | -43.3% | 0.02% | -43.8% |
| WU | New | WESTERN UN CO | $597,919 | – | 50,161 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $616,080 | +139.2% | 13,600 | +151.9% | 0.02% | +125.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $620,984 | -85.6% | 10,400 | -84.3% | 0.02% | -87.2% |
| MU | Buy | MICRON TECHNOLOGY INCput | $605,914 | +585.1% | 7,100 | +446.2% | 0.02% | +500.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $618,072 | – | 27,754 | +100.0% | 0.02% | – |
| ETN | Sell | EATON CORP PLCput | $602,050 | -44.7% | 2,500 | -51.0% | 0.02% | -50.0% |
| LPX | Sell | LOUISIANA PAC CORP | $594,928 | -74.0% | 8,399 | -79.7% | 0.02% | -76.0% |
| UNIT | New | UNITI GROUP INC | $612,692 | – | 106,002 | +100.0% | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $599,986 | – | 3,738 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $570,255 | – | 4,055 | +100.0% | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHN CORPput | $590,950 | -25.0% | 2,500 | -37.5% | 0.02% | -34.6% |
| Sell | GXO LOGISTICS INCORPORATED | $586,586 | -57.6% | 9,591 | -59.4% | 0.02% | -62.2% | |
| OKE | Sell | ONEOK INC NEWput | $568,782 | -10.3% | 8,100 | -19.0% | 0.02% | -19.0% |
| New | NB BANCORP INC | $559,426 | – | 41,593 | +100.0% | 0.02% | – | |
| New | CARGO THERAPEUTICS INC | $583,674 | – | 25,213 | +100.0% | 0.02% | – | |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $568,755 | +203.0% | 9,900 | +191.2% | 0.02% | +183.3% |
| LYFT | Sell | LYFT INC | $564,973 | -82.1% | 37,690 | -87.4% | 0.02% | -83.7% |
| Sell | WARNER BROS DISCOVERY INCcall | $589,484 | -87.6% | 51,800 | -88.1% | 0.02% | -89.0% | |
| KLAC | Buy | KLA CORPput | $581,300 | +111.2% | 1,000 | +66.7% | 0.02% | +88.9% |
| OWL | New | BLUE OWL CAPITAL INC | $559,178 | – | 37,529 | +100.0% | 0.02% | – |
| SSRM | New | SSR MINING IN | $591,079 | – | 54,933 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INCput | $568,718 | -67.2% | 8,600 | -68.8% | 0.02% | -70.2% |
| ITW | New | ILLINOIS TOOL WKS INCput | $576,268 | – | 2,200 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $561,612 | – | 4,643 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY-CLARK CORPput | $571,097 | -14.1% | 4,700 | -14.5% | 0.02% | -22.7% |
| ATR | New | APTARGROUP INC | $566,709 | – | 4,584 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INC | $589,782 | – | 7,495 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORPput | $577,755 | +13446.4% | 11,100 | +11000.0% | 0.02% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $527,272 | +580.9% | 3,400 | +580.0% | 0.02% | +433.3% |
| New | ENGAGESMART INC | $554,808 | – | 24,227 | +100.0% | 0.02% | – | |
| FR | Buy | FIRST INDL RLTY TR INC | $553,088 | +376.1% | 10,501 | +330.2% | 0.02% | +300.0% |
| CAL | New | CALERES INC | $537,068 | – | 17,477 | +100.0% | 0.02% | – |
| JBL | New | JABIL INC | $552,919 | – | 4,340 | +100.0% | 0.02% | – |
| RGNX | New | REGENXBIO INC | $550,544 | – | 30,671 | +100.0% | 0.02% | – |
| INMD | New | INMODE LTD | $531,460 | – | 23,897 | +100.0% | 0.02% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $557,380 | – | 62,627 | +100.0% | 0.02% | – |
| HURN | New | HURON CONSULTING GROUP INC | $550,186 | – | 5,352 | +100.0% | 0.02% | – |
| RPT | Buy | RPT REALTYsh ben int | $556,181 | +237.5% | 43,350 | +177.8% | 0.02% | +220.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $547,781 | – | 15,646 | +100.0% | 0.02% | – |
| New | ABIVAX SAsponsored ads | $545,721 | – | 51,002 | +100.0% | 0.02% | – | |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $538,001 | -0.7% | 37,728 | -12.4% | 0.02% | -11.1% |
| New | LUCID GROUP INC | $533,287 | – | 126,672 | +100.0% | 0.02% | – | |
| OXY | Sell | OCCIDENTAL PETE CORPput | $525,448 | -27.0% | 8,800 | -20.7% | 0.02% | -33.3% |
| EOG | Sell | EOG RES INCcall | $532,180 | -8.7% | 4,400 | -4.3% | 0.02% | -15.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $527,930 | +192.4% | 6,500 | +170.8% | 0.02% | +166.7% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $556,480 | +319.4% | 14,800 | +270.0% | 0.02% | +300.0% |
| CABO | Sell | CABLE ONE INC | $500,374 | -28.5% | 899 | -20.9% | 0.02% | -34.8% |
| CAH | Buy | CARDINAL HEALTH INCcall | $493,920 | +279.3% | 4,900 | +226.7% | 0.02% | +275.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $497,853 | +1195.4% | 45,466 | +1126.8% | 0.02% | +1400.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $509,807 | – | 17,616 | +100.0% | 0.02% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $514,509 | -83.7% | 8,900 | -85.1% | 0.02% | -85.6% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $490,799 | -29.5% | 42,902 | -40.7% | 0.02% | -34.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $505,040 | -39.2% | 9,983 | -45.5% | 0.02% | -44.4% |
| USB | Sell | US BANCORP DELcall | $497,720 | -56.4% | 11,500 | -66.7% | 0.02% | -59.5% |
| Sell | LINDE PLCput | $492,852 | -49.1% | 1,200 | -53.8% | 0.02% | -53.1% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $495,592 | – | 36,069 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $519,808 | +155.9% | 6,400 | +137.0% | 0.02% | +114.3% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $490,530 | – | 13,641 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPScall | $499,101 | +145.1% | 4,300 | +152.9% | 0.02% | +114.3% |
| AMBA | New | AMBARELLA INC | $518,154 | – | 8,454 | +100.0% | 0.02% | – |
| EB | New | EVENTBRITE INC | $521,531 | – | 62,384 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORPput | $520,550 | +474.0% | 14,500 | +504.2% | 0.02% | +400.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $495,374 | -56.3% | 4,600 | -57.4% | 0.02% | -59.5% |
| CL | Sell | COLGATE PALMOLIVE COput | $502,173 | -27.9% | 6,300 | -35.7% | 0.02% | -34.8% |
| MET | Sell | METLIFE INCcall | $515,814 | -74.1% | 7,800 | -75.4% | 0.02% | -76.9% |
| WSFS | Buy | WSFS FINL CORP | $516,804 | +483.6% | 11,252 | +363.8% | 0.02% | +400.0% |
| OKE | Sell | ONEOK INC NEWcall | $505,584 | -43.1% | 7,200 | -48.6% | 0.02% | -48.3% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $470,830 | – | 5,337 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INCput | $486,336 | – | 3,200 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $461,738 | -64.0% | 3,800 | -64.2% | 0.01% | -66.7% |
| ANSS | New | ANSYS INCput | $471,744 | – | 1,300 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $458,802 | – | 4,071 | +100.0% | 0.01% | – |
| CLFD | New | CLEARFIELD INC | $461,674 | – | 15,876 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $486,497 | – | 16,072 | +100.0% | 0.01% | – |
| GVA | New | GRANITE CONSTR INC | $489,222 | – | 9,619 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORPcall | $468,672 | +394.1% | 1,200 | +300.0% | 0.01% | +366.7% |
| SON | Buy | SONOCO PRODS CO | $457,308 | +439.0% | 8,185 | +424.3% | 0.01% | +366.7% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $426,536 | -34.3% | 7,400 | -39.3% | 0.01% | -38.1% |
| DCI | Sell | DONALDSON INC | $424,786 | -38.3% | 6,500 | -43.7% | 0.01% | -43.5% |
| New | DIGITALBRIDGE GROUP INCcl a new | $423,644 | – | 24,153 | +100.0% | 0.01% | – | |
| New | IONQ INC | $450,364 | – | 36,349 | +100.0% | 0.01% | – | |
| DRI | New | DARDEN RESTAURANTS INCput | $427,180 | – | 2,600 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $423,718 | – | 3,507 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $433,393 | – | 4,928 | +100.0% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $444,003 | +79.2% | 141,854 | +66.1% | 0.01% | +62.5% |
| New | VENTYX BIOSCIENCES INC | $440,467 | – | 178,327 | +100.0% | 0.01% | – | |
| WING | New | WINGSTOP INC | $450,298 | – | 1,755 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $452,775 | – | 5,696 | +100.0% | 0.01% | – |
| CW | Sell | CURTISS WRIGHT CORP | $436,001 | -61.6% | 1,957 | -66.2% | 0.01% | -64.9% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $424,784 | – | 24,218 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $445,298 | +222.2% | 1,700 | +183.3% | 0.01% | +160.0% |
| PFS | New | PROVIDENT FINL SVCS INC | $449,758 | – | 24,945 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $439,145 | -61.9% | 500 | -64.3% | 0.01% | -65.8% |
| AIG | AMERICAN INTL GROUP INCcall | $440,375 | +11.8% | 6,500 | 0.0% | 0.01% | 0.0% | |
| CASH | New | PATHWARD FINANCIAL INC | $430,850 | – | 8,140 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $451,655 | -59.7% | 10,300 | -59.3% | 0.01% | -64.9% |
| IPAR | New | INTER PARFUMS INC | $447,295 | – | 3,106 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $449,875 | +149.8% | 5,900 | +126.9% | 0.01% | +116.7% |
| MSFT | Sell | MICROSOFT CORPcall | $451,248 | -78.7% | 1,200 | -82.1% | 0.01% | -81.2% |
| PRDO | New | PERDOCEO ED CORP | $438,772 | – | 24,987 | +100.0% | 0.01% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $440,088 | +340.4% | 18,530 | +263.4% | 0.01% | +333.3% |
| WMB | Buy | WILLIAMS COS INCcall | $400,545 | +60.7% | 11,500 | +55.4% | 0.01% | +50.0% |
| BLK | Sell | BLACKROCK INCput | $405,900 | -85.4% | 500 | -88.4% | 0.01% | -86.8% |
| BIO | New | BIO RAD LABS INCcl a | $420,533 | – | 1,302 | +100.0% | 0.01% | – |
| WINA | New | WINMARK CORP | $397,925 | – | 953 | +100.0% | 0.01% | – |
| INVH | Sell | INVITATION HOMES INC | $390,525 | -79.7% | 11,449 | -81.2% | 0.01% | -81.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $415,943 | +13.0% | 10,981 | -14.0% | 0.01% | 0.0% |
| LOVE | New | LOVESAC COMPANY | $422,546 | – | 16,538 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INC | $391,664 | – | 26,572 | +100.0% | 0.01% | – |
| RILY | New | B. RILEY FINANCIAL INC | $417,512 | – | 19,891 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $399,323 | – | 4,704 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORPcall | $416,682 | -73.4% | 900 | -75.0% | 0.01% | -76.5% |
| IAC | New | IAC INC | $407,616 | – | 7,782 | +100.0% | 0.01% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $403,593 | +549.0% | 10,731 | +407.9% | 0.01% | +500.0% |
| ARLO | New | ARLO TECHNOLOGIES INC | $411,283 | – | 43,202 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $390,736 | – | 2,959 | +100.0% | 0.01% | – |
| IT | New | GARTNER INCput | $405,999 | – | 900 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $402,150 | +385.7% | 7,000 | +366.7% | 0.01% | +300.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $414,896 | – | 52,988 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DELcall | $408,155 | -34.9% | 5,500 | -39.6% | 0.01% | -42.9% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $415,863 | – | 84,870 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $404,348 | – | 691 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $414,390 | – | 2,427 | +100.0% | 0.01% | – |
| SGMS | New | LIGHT & WONDER INC | $400,368 | – | 4,876 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $398,560 | -20.9% | 10,600 | -30.3% | 0.01% | -25.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $390,683 | – | 6,169 | +100.0% | 0.01% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $408,431 | – | 127,237 | +100.0% | 0.01% | – |
| TREX | Sell | TREX CO INC | $400,742 | -70.4% | 4,840 | -78.0% | 0.01% | -72.7% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $400,029 | +122.7% | 2,100 | +90.9% | 0.01% | +100.0% |
| CPRT | Sell | COPART INCput | $406,700 | -55.3% | 8,300 | -60.7% | 0.01% | -60.0% |
| JRVR | New | JAMES RIV GROUP LTD | $406,255 | – | 43,967 | +100.0% | 0.01% | – |
| KFRC | New | KFORCE INC | $362,324 | – | 5,363 | +100.0% | 0.01% | – |
| New | SINCLAIR INCcl a | $356,397 | – | 27,352 | +100.0% | 0.01% | – | |
| IT | New | GARTNER INCcall | $360,888 | – | 800 | +100.0% | 0.01% | – |
| New | VITA COCO CO INC | $388,546 | – | 15,148 | +100.0% | 0.01% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $372,537 | – | 105 | +100.0% | 0.01% | – |
| BYD | Sell | BOYD GAMING CORP | $383,110 | -65.1% | 6,119 | -66.1% | 0.01% | -69.4% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $371,679 | – | 4,003 | +100.0% | 0.01% | – |
| New | MURAL ONCOLOGY PUB LTD CO | $368,899 | – | 62,314 | +100.0% | 0.01% | – | |
| UMBF | Buy | UMB FINL CORP | $374,555 | +176.5% | 4,483 | +105.4% | 0.01% | +175.0% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $359,594 | – | 32,960 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORPput | $376,040 | -84.7% | 1,000 | -87.2% | 0.01% | -86.4% |
| NMIH | Sell | NMI HLDGS INCcl a | $366,340 | -39.7% | 12,343 | -45.0% | 0.01% | -45.0% |
| YOU | Sell | CLEAR SECURE INC | $380,703 | -53.0% | 18,436 | -56.7% | 0.01% | -59.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $377,650 | +1293.7% | 5,000 | +1150.0% | 0.01% | +1000.0% |
| LEA | Sell | LEAR CORP | $357,826 | -96.9% | 2,534 | -97.1% | 0.01% | -97.1% |
| New | LEXEO THERAPEUTICS INC | $383,519 | – | 28,578 | +100.0% | 0.01% | – | |
| MTDR | New | MATADOR RES CO | $388,534 | – | 6,833 | +100.0% | 0.01% | – |
| New | FRESHWORKS INC | $384,970 | – | 16,389 | +100.0% | 0.01% | – | |
| XNCR | Buy | XENCOR INC | $372,502 | +49.5% | 17,546 | +41.9% | 0.01% | +37.5% |
| PNM | New | PNM RES INC | $379,004 | – | 9,111 | +100.0% | 0.01% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $379,516 | – | 19,129 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $332,837 | – | 29,533 | +100.0% | 0.01% | – |
| COHU | Sell | COHU INC | $328,136 | -2.0% | 9,272 | -4.7% | 0.01% | -9.1% |
| GL | Sell | GLOBE LIFE INC | $331,322 | -59.9% | 2,722 | -64.2% | 0.01% | -63.0% |
| TEL | Sell | TE CONNECTIVITY LTDcall | $337,200 | -67.5% | 2,400 | -71.4% | 0.01% | -70.6% |
| INN | New | SUMMIT HOTEL PPTYS INC | $349,964 | – | 52,078 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $347,605 | – | 21,131 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORPcall | $322,737 | +94.3% | 17,900 | +73.8% | 0.01% | +100.0% |
| HOPE | Buy | HOPE BANCORP INC | $336,839 | +65.4% | 27,884 | +21.2% | 0.01% | +42.9% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $340,560 | -59.8% | 8,000 | -64.8% | 0.01% | -64.3% |
| AFL | Sell | AFLAC INCput | $321,750 | -32.4% | 3,900 | -37.1% | 0.01% | -37.5% |
| AHCO | New | ADAPTHEALTH CORP | $335,573 | – | 46,032 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INCput | $333,672 | -61.7% | 2,400 | -69.2% | 0.01% | -65.5% |
| PEGA | Buy | PEGASYSTEMS INC | $334,056 | +1096.8% | 6,837 | +963.3% | 0.01% | +900.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $332,525 | – | 5,771 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $347,664 | -38.2% | 4,800 | -40.7% | 0.01% | -44.4% |
| SEIC | New | SEI INVTS CO | $338,678 | – | 5,329 | +100.0% | 0.01% | – |
| IMVT | New | IMMUNOVANT INC | $348,501 | – | 8,272 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORPput | $326,392 | -82.6% | 2,200 | -82.3% | 0.01% | -83.6% |
| EOG | Sell | EOG RES INCput | $338,660 | -45.5% | 2,800 | -42.9% | 0.01% | -50.0% |
| New | TANGO THERAPEUTICS INC | $340,095 | – | 34,353 | +100.0% | 0.01% | – | |
| YUM | Sell | YUM BRANDS INCput | $339,716 | -40.9% | 2,600 | -43.5% | 0.01% | -47.4% |
| CTAS | Sell | CINTAS CORP | $354,691 | -62.8% | 589 | -70.3% | 0.01% | -67.7% |
| CDNA | Sell | CAREDX INC | $326,837 | +3.9% | 27,236 | -39.4% | 0.01% | 0.0% |
| NSP | New | INSPERITY INC | $329,740 | – | 2,813 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITEDcall | $339,000 | – | 1,500 | +100.0% | 0.01% | – |
| BANR | Buy | BANNER CORP | $348,513 | +530.6% | 6,507 | +399.0% | 0.01% | +400.0% |
| THG | Buy | HANOVER INS GROUP INC | $337,426 | +763.8% | 2,779 | +689.5% | 0.01% | +900.0% |
| OMCL | New | OMNICELL COM | $353,517 | – | 9,395 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP | $321,271 | – | 6,601 | +100.0% | 0.01% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $325,581 | +45.6% | 36,216 | +44.8% | 0.01% | +42.9% |
| PPG | Sell | PPG INDS INCput | $314,055 | -32.8% | 2,100 | -41.7% | 0.01% | -40.0% |
| RPD | New | RAPID7 INC | $298,492 | – | 5,228 | +100.0% | 0.01% | – |
| KBR | Sell | KBR INC | $296,884 | -75.1% | 5,358 | -73.5% | 0.01% | -76.9% |
| HAL | Sell | HALLIBURTON COcall | $292,815 | -48.0% | 8,100 | -41.7% | 0.01% | -50.0% |
| OFG | Buy | OFG BANCORP | $292,944 | +2488.5% | 7,816 | +1962.3% | 0.01% | – |
| TH | New | TARGET HOSPITALITY CORP | $299,694 | – | 30,801 | +100.0% | 0.01% | – |
| KURA | New | KURA ONCOLOGY INC | $292,859 | – | 20,366 | +100.0% | 0.01% | – |
| MODV | New | MODIVCARE INC | $310,173 | – | 7,051 | +100.0% | 0.01% | – |
| JACK | Sell | JACK IN THE BOX INC | $309,051 | -32.4% | 3,786 | -42.8% | 0.01% | -40.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $317,365 | -45.9% | 8,726 | -46.6% | 0.01% | -52.6% |
| TTEC | New | TTEC HLDGS INC | $310,076 | – | 14,309 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $302,266 | – | 7,333 | +100.0% | 0.01% | – |
| COG | Sell | COTERRA ENERGY INCput | $311,344 | -15.4% | 12,200 | -10.3% | 0.01% | -25.0% |
| FIVE | New | FIVE BELOW INC | $289,435 | – | 1,358 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $301,396 | – | 4,928 | +100.0% | 0.01% | – |
| VBTX | New | VERITEX HLDGS INC | $311,190 | – | 13,373 | +100.0% | 0.01% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $303,573 | -52.5% | 12,918 | -49.0% | 0.01% | -57.1% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $310,193 | +19.1% | 5,465 | +14.3% | 0.01% | 0.0% |
| TTC | New | TORO CO | $287,704 | – | 2,997 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA CORPcall | $290,650 | -51.3% | 500 | -61.5% | 0.01% | -55.0% |
| PRIM | New | PRIMORIS SVCS CORP | $306,229 | – | 9,221 | +100.0% | 0.01% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $304,057 | -65.6% | 5,854 | -72.5% | 0.01% | -69.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $303,577 | – | 2,300 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $265,158 | – | 1,632 | +100.0% | 0.01% | – |
| ALEC | New | ALECTOR INC | $261,153 | – | 32,726 | +100.0% | 0.01% | – |
| LZ | New | LEGALZOOM COM INC | $285,095 | – | 25,230 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INC | $285,427 | – | 89,757 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP | $255,691 | – | 23,501 | +100.0% | 0.01% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $263,105 | -68.4% | 6,841 | -74.4% | 0.01% | -70.4% |
| ROP | New | ROPER TECHNOLOGIES INCcall | $272,585 | – | 500 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INCput | $282,007 | +229.7% | 3,100 | +210.0% | 0.01% | +166.7% |
| VIRT | New | VIRTU FINL INCcl a | $261,698 | – | 12,917 | +100.0% | 0.01% | – |
| HAFC | New | HANMI FINL CORP | $270,184 | – | 13,927 | +100.0% | 0.01% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $269,611 | – | 11,201 | +100.0% | 0.01% | – |
| New | XPONENTIAL FITNESS INC | $258,728 | – | 20,072 | +100.0% | 0.01% | – | |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $256,204 | – | 12,034 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $286,229 | – | 19,740 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INCput | $273,907 | +1.9% | 2,300 | +15.0% | 0.01% | -11.1% |
| EXPI | Sell | EXP WORLD HLDGS INC | $278,956 | -38.4% | 17,974 | -35.6% | 0.01% | -46.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $267,201 | +1206.5% | 3,300 | +1000.0% | 0.01% | +700.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $282,940 | +389.3% | 18,800 | +348.7% | 0.01% | +300.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $255,936 | +2.8% | 1,582 | -7.7% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $282,546 | +756.0% | 2,200 | +633.3% | 0.01% | +700.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $256,860 | – | 2,000 | +100.0% | 0.01% | – |
| EGHT | Buy | 8X8 INC NEW | $278,994 | +148.4% | 73,808 | +65.6% | 0.01% | +100.0% |
| PH | Sell | PARKER-HANNIFIN CORPput | $276,420 | -60.6% | 600 | -66.7% | 0.01% | -65.2% |
| PSN | Sell | PARSONS CORP DEL | $267,093 | -55.3% | 4,259 | -61.3% | 0.01% | -60.0% |
| GPRO | New | GOPRO INCcl a | $270,223 | – | 77,874 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INC | $256,493 | – | 37,012 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $276,512 | – | 7,145 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $222,036 | – | 987 | +100.0% | 0.01% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $236,878 | – | 50,186 | +100.0% | 0.01% | – | |
| DIN | New | DINE BRANDS GLOBAL INC | $236,781 | – | 4,769 | +100.0% | 0.01% | – |
| ASAN | Sell | ASANA INCcl a | $226,024 | -67.0% | 11,890 | -68.2% | 0.01% | -68.2% |
| D | Buy | DOMINION ENERGY INCput | $225,600 | +68.3% | 4,800 | +60.0% | 0.01% | +75.0% |
| DNOW | New | NOW INC | $222,653 | – | 19,669 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $228,533 | – | 1,323 | +100.0% | 0.01% | – |
| BMEA | New | BIOMEA FUSION INC | $229,296 | – | 15,792 | +100.0% | 0.01% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $246,959 | +126.2% | 5,531 | +90.0% | 0.01% | +75.0% |
| COLB | New | COLUMBIA BKG SYS INC | $240,433 | – | 9,012 | +100.0% | 0.01% | – |
| WNC | Buy | WABASH NATL CORP | $233,706 | +176.0% | 9,122 | +127.5% | 0.01% | +133.3% |
| CHGG | Sell | CHEGG INC | $234,482 | -40.3% | 20,641 | -53.1% | 0.01% | -46.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $251,808 | -84.0% | 11,979 | -85.2% | 0.01% | -86.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $245,320 | -66.1% | 8,235 | -72.0% | 0.01% | -70.8% |
| STT | Sell | STATE STR CORPcall | $247,872 | -24.5% | 3,200 | -34.7% | 0.01% | -36.4% |
| ENS | New | ENERSYS | $245,046 | – | 2,427 | +100.0% | 0.01% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $231,795 | – | 18,953 | +100.0% | 0.01% | – |
| WMK | New | WEIS MKTS INC | $236,268 | – | 3,694 | +100.0% | 0.01% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $230,970 | -7.7% | 11,986 | -22.6% | 0.01% | -12.5% |
| TRS | New | TRIMAS CORP | $231,390 | – | 9,135 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORPcall | $223,968 | -65.3% | 1,600 | -72.4% | 0.01% | -66.7% |
| AAT | Sell | AMERICAN ASSETS TR INC | $232,191 | -32.9% | 10,315 | -42.0% | 0.01% | -36.4% |
| ALRM | New | ALARM COM HLDGS INC | $220,354 | – | 3,410 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $235,797 | – | 18,894 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $239,081 | – | 3,562 | +100.0% | 0.01% | – |
| PCAR | Sell | PACCAR INCput | $224,595 | -14.8% | 2,300 | -25.8% | 0.01% | -22.2% |
| New | KYNDRYL HLDGS INC | $234,860 | – | 11,302 | +100.0% | 0.01% | – | |
| AVA | New | AVISTA CORP | $236,386 | – | 6,614 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $224,383 | – | 1,700 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTLcall | $235,917 | +521.3% | 3,300 | +450.0% | 0.01% | +600.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $221,690 | +86.0% | 15,612 | -17.1% | 0.01% | +75.0% |
| GWW | Buy | GRAINGER W W INCput | $248,607 | +259.3% | 300 | +200.0% | 0.01% | +250.0% |
| MOGA | Sell | MOOG INCcl a | $228,313 | -67.7% | 1,577 | -74.8% | 0.01% | -69.6% |
| New | XPERI INC | $233,514 | – | 21,190 | +100.0% | 0.01% | – | |
| New | DIAMOND OFFSHORE DRILLING IN | $245,427 | – | 18,879 | +100.0% | 0.01% | – | |
| OIS | Buy | OIL STS INTL INC | $234,038 | +291.0% | 34,468 | +381.9% | 0.01% | +250.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $228,759 | +20.6% | 16,305 | +6.4% | 0.01% | +16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $224,779 | -93.0% | 2,900 | -92.2% | 0.01% | -93.3% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $187,586 | -76.7% | 11,314 | -80.9% | 0.01% | -76.9% |
| CNC | Sell | CENTENE CORP DELput | $200,367 | -71.2% | 2,700 | -73.3% | 0.01% | -73.9% |
| CRNC | New | CERENCE INC | $193,415 | – | 9,838 | +100.0% | 0.01% | – |
| CEVA | Buy | CEVA INC | $197,804 | +64.5% | 8,710 | +40.5% | 0.01% | +50.0% |
| JBHT | New | HUNT J B TRANS SVCS INCput | $219,714 | – | 1,100 | +100.0% | 0.01% | – |
| New | AMPLITUDE INC | $203,115 | – | 15,968 | +100.0% | 0.01% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $209,554 | – | 89,553 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $206,673 | – | 992 | +100.0% | 0.01% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $206,793 | -15.3% | 24,677 | +7.5% | 0.01% | -25.0% |
| NX | New | QUANEX BLDG PRODS CORP | $191,643 | – | 6,269 | +100.0% | 0.01% | – |
| AAN | Buy | THE AARONS COMPANY INC | $195,709 | +33.3% | 17,988 | +28.3% | 0.01% | +20.0% |
| AFL | Sell | AFLAC INCcall | $189,750 | -76.7% | 2,300 | -78.3% | 0.01% | -77.8% |
| WWW | New | WOLVERINE WORLD WIDE INC | $202,627 | – | 22,793 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INCput | $216,800 | +49.1% | 3,200 | +33.3% | 0.01% | +20.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $204,910 | – | 31,284 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORPcall | $192,868 | -88.6% | 1,300 | -88.4% | 0.01% | -89.1% |
| PLCE | New | CHILDRENS PL INC NEW | $213,856 | – | 9,210 | +100.0% | 0.01% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $215,827 | – | 6,942 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $197,037 | – | 2,568 | +100.0% | 0.01% | – |
| STBA | Buy | S & T BANCORP INC | $187,687 | +232.3% | 5,616 | +169.2% | 0.01% | +200.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $194,477 | -73.0% | 81,032 | -61.8% | 0.01% | -75.0% |
| MSA | Sell | MSA SAFETY INC | $192,298 | -66.7% | 1,139 | -68.9% | 0.01% | -68.4% |
| SAFT | New | SAFETY INS GROUP INC | $191,495 | – | 2,520 | +100.0% | 0.01% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $186,449 | – | 8,110 | +100.0% | 0.01% | – |
| CHCO | Sell | CITY HLDG CO | $210,045 | +4.7% | 1,905 | -14.2% | 0.01% | -14.3% |
| VRSK | New | VERISK ANALYTICS INCput | $214,974 | – | 900 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INCcall | $214,974 | – | 900 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $190,144 | – | 1,642 | +100.0% | 0.01% | – |
| KELYA | New | KELLY SVCS INCcl a | $205,239 | – | 9,493 | +100.0% | 0.01% | – |
| STT | Sell | STATE STR CORPput | $209,142 | -43.2% | 2,700 | -50.9% | 0.01% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $208,545 | -83.2% | 1,500 | -86.5% | 0.01% | -85.4% |
| SKT | New | TANGER INC | $206,958 | – | 7,466 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $198,673 | – | 20,068 | +100.0% | 0.01% | – |
| New | ARCHER AVIATION INC | $191,219 | – | 31,143 | +100.0% | 0.01% | – | |
| CTVA | Buy | CORTEVA INCput | $167,720 | +198.0% | 3,500 | +218.2% | 0.01% | +150.0% |
| LKFN | New | LAKELAND FINL CORP | $166,299 | – | 2,552 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $162,426 | -89.5% | 3,300 | -91.3% | 0.01% | -90.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $178,330 | -95.7% | 500 | -95.8% | 0.01% | -96.3% |
| UMH | Buy | UMH PPTYS INC | $168,746 | +28.9% | 11,015 | +18.0% | 0.01% | +25.0% |
| PCAR | Buy | PACCAR INCcall | $175,770 | +29.2% | 1,800 | +12.5% | 0.01% | +25.0% |
| GEVO | New | GEVO INC | $158,143 | – | 136,330 | +100.0% | 0.01% | – |
| TFC | Sell | TRUIST FINL CORPput | $162,448 | -91.4% | 4,400 | -93.4% | 0.01% | -91.9% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $159,920 | +6.8% | 107,329 | -16.1% | 0.01% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $169,645 | +1652.2% | 11,059 | +1575.6% | 0.01% | – |
| CRCT | New | CRICUT INC | $170,068 | – | 25,807 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $174,225 | – | 30,195 | +100.0% | 0.01% | – |
| PBF | Sell | PBF ENERGY INCcl a | $185,609 | -84.3% | 4,222 | -80.9% | 0.01% | -87.2% |
| OM | Buy | OUTSET MED INC | $152,632 | +41.1% | 28,213 | +183.8% | 0.01% | +25.0% |
| CTAS | Buy | CINTAS CORPcall | $180,798 | +87.9% | 300 | +50.0% | 0.01% | +66.7% |
| PII | Sell | POLARIS INC | $171,762 | -88.6% | 1,812 | -87.4% | 0.01% | -89.8% |
| OSCR | New | OSCAR HEALTH INCcl a | $153,786 | – | 16,807 | +100.0% | 0.01% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $170,217 | -53.3% | 3,001 | -63.2% | 0.01% | -58.3% |
| XHR | New | XENIA HOTELS & RESORTS INC | $160,442 | – | 11,780 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $182,739 | – | 16,765 | +100.0% | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INCput | $179,928 | +21.3% | 5,400 | +14.9% | 0.01% | 0.0% |
| MRK | Sell | MERCK & CO INCput | $152,628 | -88.2% | 1,400 | -88.9% | 0.01% | -88.1% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $165,162 | – | 11,422 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $163,574 | – | 37,176 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $172,676 | – | 2,388 | +100.0% | 0.01% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $167,429 | -58.8% | 44,767 | -76.6% | 0.01% | -61.5% |
| TEL | Sell | TE CONNECTIVITY LTDput | $182,650 | -55.2% | 1,300 | -60.6% | 0.01% | -61.5% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $175,658 | -84.8% | 200 | -85.7% | 0.01% | -86.8% |
| CNNE | Sell | CANNAE HLDGS INC | $154,383 | -36.3% | 7,913 | -39.2% | 0.01% | -37.5% |
| EOLS | Buy | EVOLUS INC | $181,221 | +279.9% | 17,210 | +229.8% | 0.01% | +150.0% |
| IR | Buy | INGERSOLL RAND INCcall | $154,680 | +73.4% | 2,000 | +42.9% | 0.01% | +66.7% |
| NDAQ | Sell | NASDAQ INCcall | $174,420 | -69.3% | 3,000 | -74.4% | 0.01% | -73.7% |
| New | CONSENSUS CLOUD SOLUTIONS IN | $152,831 | – | 5,831 | +100.0% | 0.01% | – | |
| New | TWO HBRS INVT CORP | $154,358 | – | 11,081 | +100.0% | 0.01% | – | |
| HMN | New | HORACE MANN EDUCATORS CORP N | $171,937 | – | 5,258 | +100.0% | 0.01% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $158,530 | -45.2% | 5,232 | -54.6% | 0.01% | -44.4% |
| MLHR | New | MILLERKNOLL INC | $171,766 | – | 6,438 | +100.0% | 0.01% | – |
| VRRM | New | VERRA MOBILITY CORP | $183,411 | – | 7,964 | +100.0% | 0.01% | – |
| RYI | New | RYERSON HLDG CORP | $168,672 | – | 4,864 | +100.0% | 0.01% | – |
| GOLF | Sell | ACUSHNET HLDGS CORP | $170,559 | -65.1% | 2,700 | -70.7% | 0.01% | -68.8% |
| EXPE | New | EXPEDIA GROUP INCcall | $136,611 | – | 900 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $137,923 | +151.0% | 16,361 | +160.6% | 0.00% | +100.0% |
| LYEL | New | LYELL IMMUNOPHARMA INC | $133,590 | – | 68,861 | +100.0% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $141,461 | +845.8% | 36,087 | +754.1% | 0.00% | – |
| Sell | AMYLYX PHARMACEUTICALS INC | $134,556 | -68.6% | 9,141 | -60.9% | 0.00% | -71.4% | |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $149,504 | -21.2% | 4,020 | -36.9% | 0.00% | -33.3% |
| EXPE | New | EXPEDIA GROUP INCput | $136,611 | – | 900 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $132,003 | +25.2% | 14,028 | +48.6% | 0.00% | +33.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDput | $120,600 | +92.4% | 500 | +66.7% | 0.00% | +100.0% |
| NNI | New | NELNET INCcl a | $135,153 | – | 1,532 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORPput | $138,894 | -90.9% | 300 | -91.4% | 0.00% | -92.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $129,098 | -80.4% | 1,725 | -84.1% | 0.00% | -81.8% |
| CLW | Buy | CLEARWATER PAPER CORP | $127,395 | +492.4% | 3,527 | +494.8% | 0.00% | +300.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $145,194 | -89.3% | 1,400 | -90.2% | 0.00% | -90.9% |
| ATEX | New | ANTERIX INC | $130,514 | – | 3,917 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $127,740 | – | 12,698 | +100.0% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $149,998 | +3.6% | 56,179 | +22.6% | 0.00% | -20.0% |
| TWOU | Buy | 2U INC | $132,712 | -45.6% | 107,896 | +9.2% | 0.00% | -50.0% |
| New | ENOVIX CORPORATION | $151,143 | – | 12,072 | +100.0% | 0.00% | – | |
| ENVA | Sell | ENOVA INTL INC | $150,524 | -10.0% | 2,719 | -17.3% | 0.00% | -20.0% |
| HNRG | New | HALLADOR ENERGY COMPANY | $123,632 | – | 13,985 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $140,314 | -91.6% | 3,409 | -90.7% | 0.00% | -92.7% |
| PPG | Sell | PPG INDS INCcall | $119,640 | -70.3% | 800 | -74.2% | 0.00% | -69.2% |
| AVD | New | AMERICAN VANGUARD CORP | $141,283 | – | 12,879 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $119,369 | – | 3,665 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $121,061 | -98.8% | 1,201 | -99.0% | 0.00% | -98.8% |
| CUZ | Sell | COUSINS PPTYS INC | $124,526 | -81.8% | 5,114 | -84.8% | 0.00% | -81.8% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $125,440 | – | 656 | +100.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $141,554 | +1851.9% | 39,651 | +1786.3% | 0.00% | – |
| New | EXCELERATE ENERGY INC | $127,870 | – | 8,271 | +100.0% | 0.00% | – | |
| HNI | New | HNI CORP | $129,924 | – | 3,106 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $120,213 | – | 9,594 | +100.0% | 0.00% | – |
| KWR | Sell | QUAKER HOUGHTON | $118,875 | -76.2% | 557 | -82.2% | 0.00% | -75.0% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $128,453 | – | 14,919 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCput | $145,194 | -91.6% | 1,400 | -92.3% | 0.00% | -93.0% |
| Sell | SURF AIR MOBILITY INC | $144,696 | -27.6% | 93,352 | -23.9% | 0.00% | -42.9% | |
| KGC | Sell | KINROSS GOLD CORP | $142,726 | +0.5% | 23,591 | -24.2% | 0.00% | -20.0% |
| VREX | New | VAREX IMAGING CORP | $131,918 | – | 6,435 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $129,337 | – | 6,572 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $147,765 | -50.5% | 14,374 | -46.2% | 0.00% | -60.0% |
| WOW | New | WIDEOPENWEST INC | $141,884 | – | 35,033 | +100.0% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $150,574 | – | 7,900 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $120,246 | – | 4,072 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $125,792 | – | 670 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $138,564 | – | 7,626 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $136,087 | – | 148,973 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPput | $137,960 | – | 4,000 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $122,059 | – | 11,885 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $120,527 | +3109.8% | 4,459 | +2462.6% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $113,276 | – | 2,041 | +100.0% | 0.00% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $107,822 | +692.3% | 53,911 | +830.9% | 0.00% | – |
| New | NERDY INC | $106,128 | – | 30,941 | +100.0% | 0.00% | – | |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $87,578 | – | 9,038 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $117,815 | -31.2% | 1,348 | -57.3% | 0.00% | -50.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $85,064 | +440.3% | 2,180 | +383.4% | 0.00% | +200.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $85,455 | – | 390 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTLput | $100,086 | +1481.4% | 1,400 | +1300.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $91,976 | – | 4,274 | +100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $110,461 | -76.1% | 2,930 | -75.8% | 0.00% | -80.0% |
| CBRE | Sell | CBRE GROUP INCcall | $93,090 | -42.7% | 1,000 | -54.5% | 0.00% | -40.0% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $113,702 | – | 10,152 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $98,436 | – | 1,544 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $89,586 | – | 1,709 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $107,126 | – | 4,776 | +100.0% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $105,898 | – | 6,828 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $107,159 | – | 10,414 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCput | $102,399 | +362.1% | 1,100 | +266.7% | 0.00% | +200.0% |
| New | ZYMEWORKS INC | $108,445 | – | 10,437 | +100.0% | 0.00% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $93,600 | – | 1,000 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCput | $105,636 | – | 300 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $89,151 | +159.2% | 3,957 | +75.2% | 0.00% | +200.0% |
| EAF | New | GRAFTECH INTL LTD | $101,033 | – | 46,134 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $114,927 | – | 4,155 | +100.0% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $85,112 | +104.5% | 3,677 | +65.0% | 0.00% | +200.0% |
| DM | New | DESKTOP METAL INC | $102,946 | – | 137,078 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $114,731 | – | 53,116 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRAput | $89,676 | -47.3% | 1,200 | -52.0% | 0.00% | -50.0% |
| PETS | New | PETMED EXPRESS INC | $110,421 | – | 14,606 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $97,429 | – | 30,832 | +100.0% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $110,273 | +33.6% | 9,024 | +63.7% | 0.00% | 0.0% |
| CSX | Sell | CSX CORPput | $97,076 | -43.6% | 2,800 | -50.0% | 0.00% | -50.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $114,502 | -93.8% | 521 | -93.6% | 0.00% | -95.0% |
| COG | Sell | COTERRA ENERGY INCcall | $107,184 | -25.2% | 4,200 | -20.8% | 0.00% | -40.0% |
| SNAP | New | SNAP INCcl a | $113,087 | – | 6,680 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $107,019 | – | 18,201 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $95,058 | – | 7,057 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $89,725 | – | 3,409 | +100.0% | 0.00% | – |
| New | SOLO BRANDS INC | $103,020 | – | 16,724 | +100.0% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $114,837 | -81.3% | 2,043 | -84.1% | 0.00% | -85.0% |
| LADR | New | LADDER CAP CORPcl a | $101,219 | – | 8,794 | +100.0% | 0.00% | – |
| YEXT | Sell | YEXT INC | $106,438 | -77.2% | 18,071 | -75.5% | 0.00% | -80.0% |
| LTC | Sell | LTC PPTYS INC | $100,600 | -53.8% | 3,132 | -53.8% | 0.00% | -57.1% |
| SWK | New | STANLEY BLACK & DECKER INC | $85,936 | – | 876 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $104,649 | – | 3,430 | +100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $105,162 | -58.6% | 5,529 | -63.6% | 0.00% | -62.5% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $89,407 | +39.3% | 3,356 | +55.3% | 0.00% | +50.0% |
| HSY | Sell | HERSHEY COcall | $93,220 | -97.7% | 500 | -97.6% | 0.00% | -97.8% |
| KAI | Sell | KADANT INC | $96,146 | -20.4% | 343 | -36.0% | 0.00% | -25.0% |
| GLW | Buy | CORNING INCcall | $109,620 | +71.3% | 3,600 | +71.4% | 0.00% | +50.0% |
| JCOM | New | ZIFF DAVIS INC | $111,804 | – | 1,664 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $100,067 | – | 1,100 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $111,472 | – | 1,940 | +100.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP INCput | $101,160 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MMC | New | MARSH & MCLENNAN COS INC | $110,464 | – | 583 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INCput | $86,010 | -85.8% | 500 | -87.8% | 0.00% | -85.0% |
| IMAX | New | IMAX CORP | $99,027 | – | 6,593 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $96,363 | -52.5% | 2,838 | -58.5% | 0.00% | -57.1% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $93,144 | -93.7% | 300 | -94.2% | 0.00% | -93.9% |
| ROG | New | ROGERS CORP | $115,239 | – | 873 | +100.0% | 0.00% | – |
| AWR | Buy | AMER STATES WTR CO | $95,700 | +615.5% | 1,190 | +600.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $58,161 | – | 9,566 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $54,519 | – | 266 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPcall | $72,240 | -98.6% | 500 | -98.4% | 0.00% | -98.8% |
| AME | Sell | AMETEK INC | $78,755 | -97.1% | 478 | -97.4% | 0.00% | -97.8% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $73,872 | +21.9% | 3,260 | +0.2% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $63,591 | -94.0% | 1,100 | -94.5% | 0.00% | -94.3% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $61,835 | – | 11,451 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INCput | $53,568 | – | 300 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $55,725 | -30.0% | 7,949 | -22.5% | 0.00% | -33.3% |
| CPS | New | COOPER STD HLDGS INC | $63,920 | – | 3,271 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INCput | $70,035 | -23.4% | 2,300 | -23.3% | 0.00% | -33.3% |
| CTVA | New | CORTEVA INCcall | $71,880 | – | 1,500 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $69,060 | – | 1,500 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC | $78,892 | – | 2,341 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPcall | $61,524 | – | 400 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $81,530 | – | 382 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $57,035 | – | 28,952 | +100.0% | 0.00% | – |
| New | ERASCA INC | $57,278 | – | 26,891 | +100.0% | 0.00% | – | |
| Sell | EXPENSIFY INC | $72,216 | -43.3% | 29,237 | -25.4% | 0.00% | -50.0% | |
| FIGS | New | FIGS INCcl a | $78,090 | – | 11,236 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $73,113 | – | 7,553 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $57,343 | – | 850 | +100.0% | 0.00% | – |
| AJG | GALLAGHER ARTHUR J & COput | $67,464 | -1.3% | 300 | 0.0% | 0.00% | 0.0% | |
| GCO | New | GENESCO INC | $83,589 | – | 2,374 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $56,832 | – | 3,933 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $66,656 | – | 1,274 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $80,378 | – | 3,530 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCcall | $69,620 | -83.1% | 500 | -83.3% | 0.00% | -84.6% |
| New | ISPIRE TECHNOLOGY INC | $77,486 | – | 6,388 | +100.0% | 0.00% | – | |
| JILL | New | J JILL INC | $62,195 | – | 2,413 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $64,400 | -79.9% | 2,497 | -80.6% | 0.00% | -81.8% |
| KOD | New | KODIAK SCIENCES INC | $64,044 | – | 21,067 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC OHIO | $68,530 | – | 4,867 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SVCS INC | $64,503 | +236.5% | 3,748 | +244.5% | 0.00% | +100.0% |
| MMC | New | MARSH & MCLENNAN COS INCput | $56,841 | – | 300 | +100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP | $59,177 | +94.1% | 699 | +113.8% | 0.00% | +100.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $59,186 | +91.4% | 25,511 | +4.8% | 0.00% | +100.0% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $80,519 | +450.4% | 2,728 | +489.2% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $52,489 | – | 9,290 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCput | $58,140 | -95.9% | 1,000 | -96.6% | 0.00% | -95.7% |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $57,321 | – | 7,210 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $64,396 | -85.3% | 3,316 | -83.9% | 0.00% | -85.7% |
| OLO | Buy | OLO INCcl a | $60,357 | +10.8% | 10,552 | +17.4% | 0.00% | 0.0% |
| Sell | ORION OFFICE REIT INC | $65,385 | -65.0% | 11,431 | -68.1% | 0.00% | -66.7% | |
| PDFS | Buy | PDF SOLUTIONS INC | $50,878 | +297.5% | 1,583 | +300.8% | 0.00% | – |
| PCG | Sell | PG&E CORPput | $73,923 | -81.6% | 4,100 | -83.5% | 0.00% | -84.6% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $59,799 | – | 5,164 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $51,766 | -52.5% | 1,549 | -59.6% | 0.00% | -50.0% |
| RWT | Sell | REDWOOD TRUST INC | $77,922 | -69.7% | 10,516 | -70.8% | 0.00% | -75.0% |
| SMHI | SEACOR MARINE HLDGS INC | $54,628 | -9.3% | 4,339 | 0.0% | 0.00% | 0.0% | |
| SRE | New | SEMPRAcall | $74,730 | – | 1,000 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $54,605 | – | 39,004 | +100.0% | 0.00% | – |
| SNAIL INC | $53,200 | +6.1% | 43,967 | 0.0% | 0.00% | 0.0% | ||
| SYY | Buy | SYSCO CORPcall | $58,504 | +26.5% | 800 | +14.3% | 0.00% | 0.0% |
| HEAR | Buy | TURTLE BEACH CORP | $75,139 | +195.7% | 6,862 | +145.1% | 0.00% | +100.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $67,643 | +28.6% | 3,362 | +26.2% | 0.00% | 0.0% |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $72,633 | – | 3,297 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $51,599 | -95.8% | 1,141 | -95.5% | 0.00% | -95.1% |
| VGR | Buy | VECTOR GROUP LTD | $83,700 | +110.4% | 7,420 | +98.4% | 0.00% | +100.0% |
| VERA | New | VERA THERAPEUTICS INCcl a | $75,776 | – | 4,927 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $82,198 | -77.9% | 3,041 | -81.2% | 0.00% | -83.3% |
| WFC | Sell | WELLS FARGO CO NEWput | $83,674 | -93.6% | 1,700 | -94.7% | 0.00% | -95.3% |
| WST | New | WEST PHARMACEUTICAL SVSC INCcall | $70,424 | – | 200 | +100.0% | 0.00% | – |
| AON | New | AON PLCcall | $58,204 | – | 200 | +100.0% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $65,172 | +117.6% | 2,036 | +84.1% | 0.00% | +100.0% |
| Buy | PAYSAFE LIMITED | $53,616 | +166.3% | 4,192 | +149.7% | 0.00% | +100.0% | |
| Buy | PROKIDNEY CORP | $56,701 | -27.1% | 31,855 | +87.5% | 0.00% | -33.3% | |
| PNTG | Sell | PENNANT GROUP INC | $17,818 | -55.6% | 1,280 | -64.5% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $32,515 | -95.9% | 1,242 | -96.0% | 0.00% | -96.2% |
| SWIM | Buy | LATHAM GROUP INC | $17,805 | +152.3% | 6,770 | +168.7% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $38,689 | -37.5% | 6,332 | -56.5% | 0.00% | -50.0% |
| New | LI-CYCLE HOLDINGS CORP | $35,478 | – | 60,667 | +100.0% | 0.00% | – | |
| CIM | New | CHIMERA INVT CORP | $49,226 | – | 9,865 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COcall | $22,701 | – | 100 | +100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $19,054 | -85.1% | 22,028 | -76.8% | 0.00% | -75.0% |
| CARS | New | CARS COM INC | $26,634 | – | 1,404 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INCcall | $17,856 | – | 100 | +100.0% | 0.00% | – |
| BFLY | Sell | BUTTERFLY NETWORK INC | $34,090 | -73.5% | 31,565 | -71.0% | 0.00% | -75.0% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $31,078 | – | 1,622 | +100.0% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $20,248 | -19.0% | 345 | -24.2% | 0.00% | 0.0% |
| PGRE | New | PARAMOUNT GROUP INC | $23,606 | – | 4,566 | +100.0% | 0.00% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $31,029 | -66.3% | 3,189 | -65.8% | 0.00% | -66.7% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $21,870 | -70.6% | 1,641 | -71.4% | 0.00% | -50.0% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $24,534 | -92.3% | 1,880 | -93.7% | 0.00% | -90.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $39,427 | -85.9% | 483 | -78.7% | 0.00% | -88.9% |
| SMLR | New | SEMLER SCIENTIFIC INC | $18,762 | – | 424 | +100.0% | 0.00% | – |
| New | P10 INC | $34,719 | – | 3,397 | +100.0% | 0.00% | – | |
| ILMN | Sell | ILLUMINA INCput | $41,772 | -94.9% | 300 | -95.0% | 0.00% | -96.3% |
| RLJ | Sell | RLJ LODGING TR | $44,630 | -82.9% | 3,808 | -85.7% | 0.00% | -88.9% |
| PRG | Sell | PROG HOLDINGS INC | $46,241 | -82.2% | 1,496 | -80.8% | 0.00% | -87.5% |
| BIDU | BAIDU INCcall | $35,727 | -11.4% | 300 | 0.0% | 0.00% | 0.0% | |
| OBNK | New | ORIGIN BANCORP INC | $33,405 | – | 939 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $43,981 | – | 369 | +100.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $35,411 | -64.6% | 24,254 | +2.2% | 0.00% | -66.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $39,054 | -33.9% | 2,300 | -32.4% | 0.00% | -50.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $34,087 | -62.5% | 4,663 | -58.1% | 0.00% | -66.7% |
| Sell | TRINSEO PLC | $44,858 | -68.3% | 5,359 | -69.0% | 0.00% | -80.0% | |
| AVT | Sell | AVNET INC | $41,882 | -95.6% | 831 | -95.8% | 0.00% | -96.8% |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $20,813 | +197.0% | 7,766 | +31.9% | 0.00% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $40,101 | +505.7% | 13,148 | +495.7% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $18,223 | – | 35,536 | +100.0% | 0.00% | – |
| New | BUNGE GLOBAL SA | $30,385 | – | 301 | +100.0% | 0.00% | – | |
| HRTX | New | HERON THERAPEUTICS INC | $31,450 | – | 18,500 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $19,945 | – | 149 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $30,295 | – | 3,845 | +100.0% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $46,405 | +31.7% | 30,732 | +16.9% | 0.00% | 0.0% |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $18,837 | – | 485 | +100.0% | 0.00% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $50,188 | – | 7,359 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $17,618 | – | 1,210 | +100.0% | 0.00% | – |
| ALTO | ALTO INGREDIENTS INC | $19,594 | -39.8% | 7,366 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORPput | $27,996 | -96.0% | 200 | -96.8% | 0.00% | -95.7% |
| AMOT | New | ALLIENT INC | $17,612 | – | 583 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $28,855 | – | 10,569 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $27,400 | -96.1% | 100 | -95.7% | 0.00% | -95.7% |
| RPHM | New | RENEO PHARMACEUTICALS INC | $22,313 | – | 13,946 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $41,010 | – | 4,676 | +100.0% | 0.00% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $31,012 | – | 6,355 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $48,408 | – | 29,338 | +100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $30,811 | -57.9% | 29,344 | +174.4% | 0.00% | -50.0% |
| YUMC | New | YUM CHINA HLDGS INC | $36,631 | – | 863 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $41,374 | -65.6% | 6,805 | -59.4% | 0.00% | -75.0% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $24,278 | – | 2,753 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $48,030 | – | 1,382 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORPcall | $40,612 | -95.6% | 1,100 | -96.6% | 0.00% | -96.7% |
| FOR | New | FORESTAR GROUP INC | $41,933 | – | 1,268 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $17,946 | – | 5,341 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $46,765 | – | 2,802 | +100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $36,822 | -87.5% | 41,546 | -87.9% | 0.00% | -90.0% |
| MAG | New | MAG SILVER CORP | $24,482 | – | 2,352 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGYcall | $49,376 | – | 800 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $22,914 | -36.3% | 2,518 | -45.2% | 0.00% | 0.0% |
| UNFI | New | UNITED NAT FOODS INC | $34,099 | – | 2,101 | +100.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $32,720 | -83.4% | 353 | -86.8% | 0.00% | -83.3% |
| MYPS | New | PLAYSTUDIOS INC | $34,832 | – | 12,853 | +100.0% | 0.00% | – |
| New | ENVIVA INC | $44,584 | – | 44,772 | +100.0% | 0.00% | – | |
| TDUP | New | THREDUP INCcl a | $25,718 | – | 11,430 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $41,783 | – | 3,795 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $25,750 | – | 5,697 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $28,567 | – | 3,276 | +100.0% | 0.00% | – |
| New | TOURMALINE BIO INC | $27,224 | – | 1,040 | +100.0% | 0.00% | – | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $36,811 | – | 8,641 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $34,220 | -56.4% | 6,543 | +31.5% | 0.00% | -66.7% |
| New | ESS TECH INC | $30,970 | – | 27,167 | +100.0% | 0.00% | – | |
| New | VIVID SEATS INC | $47,178 | – | 7,465 | +100.0% | 0.00% | – | |
| LOCO | New | EL POLLO LOCO HLDGS INC | $28,673 | – | 3,251 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $19,748 | – | 2,484 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $39,873 | – | 10,521 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $48,031 | – | 6,034 | +100.0% | 0.00% | – |
| Sell | SOLARWINDS CORP | $46,712 | +3.9% | 3,740 | -21.5% | 0.00% | 0.0% | |
| AGS | New | PLAYAGS INC | $45,350 | – | 5,380 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $36,240 | -99.5% | 800 | -99.4% | 0.00% | -99.6% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $24,979 | +114.9% | 9,426 | +91.4% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $32,860 | – | 200 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $26,358 | – | 2,587 | +100.0% | 0.00% | – |
| IBEX | New | IBEX LTD | $28,534 | – | 1,501 | +100.0% | 0.00% | – |
| Exit | OPAL FUELS INC | $0 | – | -973 | -100.0% | 0.00% | – | |
| CHD | Exit | CHURCH & DWIGHT CO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -1,632 | -100.0% | 0.00% | – |
| CGBD | New | CARLYLE SECURED LENDING INC | $6,702 | – | 448 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $8,163 | – | 1,697 | +100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -388 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -2,985 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -492 | -100.0% | 0.00% | – | |
| VECO | New | VEECO INSTRS INC DEL | $9,277 | – | 299 | +100.0% | 0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -204 | -100.0% | 0.00% | – | |
| Exit | ALLBIRDS INC | $0 | – | -5,922 | -100.0% | 0.00% | – | |
| SHCR | Exit | SHARECARE INC | $0 | – | -7,128 | -100.0% | 0.00% | – |
| New | SOMALOGIC INC | $4,195 | – | 1,658 | +100.0% | 0.00% | – | |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -1,330 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -262 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -1,053 | -100.0% | 0.00% | – |
| New | SWEETGREEN INC | $5,143 | – | 455 | +100.0% | 0.00% | – | |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -651 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -695 | -100.0% | 0.00% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -190 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -2,322 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -100 | -100.0% | 0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -121 | -100.0% | 0.00% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -573 | -100.0% | 0.00% | – | |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -15,709 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -1,467 | -100.0% | 0.00% | – |
| New | SKILLZ INC | $5,491 | – | 880 | +100.0% | 0.00% | – | |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -136 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -287 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -4,013 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -1,284 | -100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $7,713 | – | 1,798 | +100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -2,489 | -100.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $2,961 | -29.7% | 2,161 | -39.9% | 0.00% | – |
| SEER | New | SEER INC | $6,233 | – | 3,213 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL | $3,570 | – | 1 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $13,723 | -87.4% | 455 | -88.3% | 0.00% | -100.0% |
| RSI | New | RUSH STREET INTERACTIVE INC | $4,063 | – | 905 | +100.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $524 | -92.1% | 359 | -89.4% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $2,799 | -92.7% | 691 | -93.7% | 0.00% | -100.0% |
| VPG | New | VISHAY PRECISION GROUP INC | $5,622 | – | 165 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $4,346 | – | 317 | +100.0% | 0.00% | – | |
| WEC | New | WEC ENERGY GROUP INCcall | $16,834 | – | 200 | +100.0% | 0.00% | – |
| MAPS | WM TECHNOLOGY INC | $1,152 | -45.5% | 1,600 | 0.0% | 0.00% | – | |
| ORGN | New | ORIGIN MATERIALS INC | $8,821 | – | 10,549 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $7,822 | – | 729 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $4,642 | – | 521 | +100.0% | 0.00% | – |
| New | MINERALYS THERAPEUTICS INC | $1,163 | – | 135 | +100.0% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $8,100 | -91.6% | 221 | -91.1% | 0.00% | -100.0% |
| MGNX | New | MACROGENICS INC | $14,004 | – | 1,456 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $3,448 | – | 35 | +100.0% | 0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -205 | -100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $15,564 | – | 1,381 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $12,935 | – | 1,045 | +100.0% | 0.00% | – |
| KAR | New | OPENLANE INC | $7,864 | – | 531 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $6,771 | – | 1,918 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $11,030 | – | 521 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $14,955 | – | 2,724 | +100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $11,062 | -90.1% | 1,074 | -92.5% | 0.00% | -100.0% |
| New | HIPPO HLDGS INC | $5,372 | – | 589 | +100.0% | 0.00% | – | |
| WKHS | New | WORKHORSE GROUP INC | $5,290 | – | 14,694 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $1,293 | – | 515 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INCput | $11,436 | -88.6% | 100 | -90.9% | 0.00% | -100.0% |
| New | GRAN TIERRA ENERGY INC | $807 | – | 143 | +100.0% | 0.00% | – | |
| GLT | Sell | GLATFELTER CORPORATION | $4,229 | -64.3% | 2,180 | -63.2% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $16,336 | -83.0% | 312 | -82.4% | 0.00% | -100.0% |
| GPC | Sell | GENUINE PARTS COput | $13,850 | -97.0% | 100 | -96.9% | 0.00% | -100.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $10,283 | – | 1,672 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $9,900 | – | 45 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $15,423 | – | 22,262 | +100.0% | 0.00% | – |
| New | EUROPEAN WAX CTR INC | $7,569 | – | 557 | +100.0% | 0.00% | – | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $6,002 | – | 473 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HLDGS INC | $3,467 | – | 88 | +100.0% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $3,048 | -96.3% | 508 | -95.5% | 0.00% | -100.0% |
| Sell | DOUGLAS ELLIMAN INC | $14,372 | -43.7% | 4,872 | -56.9% | 0.00% | -100.0% | |
| ESNT | Sell | ESSENT GROUP LTD | $12,982 | -98.4% | 246 | -98.5% | 0.00% | -100.0% |
| DNMR | New | DANIMER SCIENTIFIC INC | $7,857 | – | 7,703 | +100.0% | 0.00% | – |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $12,177 | -80.8% | 1,195 | -83.0% | 0.00% | -100.0% |
| OFC | New | COPT DEFENSE PROPERTIES | $8,073 | – | 315 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPSput | $11,607 | -96.1% | 100 | -96.0% | 0.00% | -100.0% |
| New | CION INVT CORP | $5,531 | – | 489 | +100.0% | 0.00% | – | |
| CLDT | New | CHATHAM LODGING TR | $4,760 | – | 444 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $13,852 | – | 824 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $590 | – | 84 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $10,281 | – | 57 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $13,571 | – | 3,278 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $11,814 | – | 697 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATION | $8,349 | – | 599 | +100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -100 | -100.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $7,580 | – | 503 | +100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $1,060 | -99.1% | 56 | -98.9% | 0.00% | -100.0% |
| RCEL | New | AVITA MEDICAL INC | $11,011 | – | 803 | +100.0% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $120 | -99.4% | 4 | -99.5% | 0.00% | -100.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $15,262 | – | 244 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $6,614 | – | 6,181 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC | $2,787 | – | 614 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $13,195 | – | 1,683 | +100.0% | 0.00% | – |
| New | KINETIK HOLDINGS INC | $13,861 | – | 415 | +100.0% | 0.00% | – | |
| CAMT | Sell | CAMTEK LTDord | $9,921 | -70.0% | 143 | -73.1% | 0.00% | -100.0% |
| ALB | Sell | ALBEMARLE CORPput | $14,448 | -99.7% | 100 | -99.6% | 0.00% | -100.0% |
| QURE | Sell | UNIQURE NV | $846 | -96.7% | 125 | -96.8% | 0.00% | -100.0% |
| ACET | Sell | ADICET BIO INC | $8,737 | -44.0% | 4,623 | -59.4% | 0.00% | -100.0% |
| Sell | TRAEGER INC | $6,129 | -76.3% | 2,245 | -76.3% | 0.00% | -100.0% | |
| Exit | BAKKT HOLDINGS INC | $0 | – | -10,902 | -100.0% | 0.00% | – | |
| TG | Sell | TREDEGAR CORP | $3,468 | -70.4% | 641 | -70.4% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -336 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -30,482 | -100.0% | -0.00% | – | |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -403 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -296 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -107 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -200 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -1,634 | -100.0% | -0.00% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -2,945 | -100.0% | -0.00% | – | |
| WSBC | Exit | WESBANCO INC | $0 | – | -1,205 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -3,464 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -253 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -29,615 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -15,777 | -100.0% | -0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -8,658 | -100.0% | -0.00% | – | |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -5,792 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -5,314 | -100.0% | -0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -673 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -6,018 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -1,496 | -100.0% | -0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -23,527 | -100.0% | -0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -28,771 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -2,127 | -100.0% | -0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -1,181 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -313 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -4,493 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -879 | -100.0% | -0.00% | – | |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -2,239 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -400 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -1,816 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -2,811 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -166 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -1,653 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -6,321 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -500 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -8,058 | -100.0% | -0.00% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -12,178 | -100.0% | -0.00% | – | |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -1,538 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -876 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -10,768 | -100.0% | -0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -522 | -100.0% | -0.00% | – |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -20,324 | -100.0% | -0.00% | – | |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -795 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -1,917 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -1,812 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -200 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -8,070 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -3,108 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -186 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -7,269 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -7,282 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -1,509 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -20,577 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,095 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -29,757 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -12,492 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -2,731 | -100.0% | -0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -13,849 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -901 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -4,234 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -2,464 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -1,144 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -7,941 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -2,530 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -4,218 | -100.0% | -0.00% | – |
| Exit | ENACT HLDGS INC | $0 | – | -2,730 | -100.0% | -0.00% | – | |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -1,330 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -601 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -1,754 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -2,561 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -3,510 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -217 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -5,846 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -1,519 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -16,345 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -13,087 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -1,666 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -3,697 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -546 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,472 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -1,598 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -702 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -4,219 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -5,313 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -790 | -100.0% | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -5,941 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -40,531 | -100.0% | -0.00% | – | |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -13,026 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -3,967 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -6,360 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -2,953 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -5,298 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -48,923 | -100.0% | -0.00% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -15,972 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -4,338 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -62,277 | -100.0% | -0.00% | – | |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -3,342 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -3,578 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -1,661 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -1,898 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,266 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -7,463 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -21,219 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -14,970 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -4,507 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -2,963 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -2,164 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -5,541 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -37,821 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -4,554 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -2,791 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -2,487 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -5,887 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -4,392 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -7,371 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,525 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -16,080 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,499 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -2,521 | -100.0% | -0.00% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -5,726 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -11,233 | -100.0% | -0.01% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -82,062 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -3,263 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -11,304 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -5,285 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -68,483 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -4,993 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -32,021 | -100.0% | -0.01% | – |
| Exit | N-ABLE INC | $0 | – | -12,216 | -100.0% | -0.01% | – | |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -700 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -22,139 | -100.0% | -0.01% | – | |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -5,978 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -24,211 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -417 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -5,494 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -1,237 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,570 | -100.0% | -0.01% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -6,268 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -13,896 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -3,573 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -9,393 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -4,320 | -100.0% | -0.01% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -4,397 | -100.0% | -0.01% | – | |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -6,901 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -12,884 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -12,251 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -2,620 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -3,326 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -17,636 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -9,142 | -100.0% | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -14,381 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -34,206 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -2,228 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -10,146 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -4,716 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -4,908 | -100.0% | -0.01% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -6,822 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -11,122 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -13,093 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -3,139 | -100.0% | -0.01% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -24,817 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -11,082 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -4,565 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -14,772 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -7,243 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -11,348 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -500 | -100.0% | -0.01% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -17,448 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -9,641 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -6,806 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -35,844 | -100.0% | -0.01% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -5,027 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -14,460 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,334 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,622 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -3,327 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -88,141 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -12,284 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -16,971 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -7,924 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -24,355 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -5,228 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -211,585 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -35,306 | -100.0% | -0.01% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -4,604 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,198 | -100.0% | -0.01% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -10,921 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -11,777 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -10,923 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,558 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -14,285 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -700 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -15,246 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,765 | -100.0% | -0.01% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -14,876 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -10,929 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -5,199 | -100.0% | -0.01% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -97,638 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3,208 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -6,482 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -7,886 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -20,080 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -5,488 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -17,401 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -28,959 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -8,565 | -100.0% | -0.01% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -8,383 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -7,716 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -7,221 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -29,305 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -83,036 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -25,120 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -14,472 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,335 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -11,025 | -100.0% | -0.01% | – |
| AON | Exit | AON PLCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -25,365 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -17,383 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -8,429 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,528 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,332 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -10,433 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,079 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -17,483 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -8,213 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -17,559 | -100.0% | -0.02% | – |
| CALX | Exit | CALIX INC | $0 | – | -9,686 | -100.0% | -0.02% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -2,666 | -100.0% | -0.02% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -5,235 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -14,241 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -8,278 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -8,000 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,432 | -100.0% | -0.02% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -9,400 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -14,967 | -100.0% | -0.02% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -58,747 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -28,442 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -4,500 | -100.0% | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -16,475 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -42,764 | -100.0% | -0.02% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -40,677 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -23,388 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -13,489 | -100.0% | -0.02% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -24,197 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -3,700 | -100.0% | -0.02% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -38,085 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -40,400 | -100.0% | -0.02% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -19,008 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -19,873 | -100.0% | -0.02% | – |
| Exit | HASHICORP INC | $0 | – | -23,592 | -100.0% | -0.02% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -6,792 | -100.0% | -0.02% | – |
| Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -38,896 | -100.0% | -0.02% | – | |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -29,481 | -100.0% | -0.02% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -46,463 | -100.0% | -0.02% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -6,900 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -8,268 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -11,883 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,710 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY | $0 | – | -13,154 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,372 | -100.0% | -0.02% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -12,374 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,033 | -100.0% | -0.02% | – |
| Exit | NEUMORA THERAPEUTICS INC. | $0 | – | -43,713 | -100.0% | -0.02% | – | |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -50,229 | -100.0% | -0.02% | – |
| Exit | KODIAK GAS SVCS INC | $0 | – | -34,481 | -100.0% | -0.02% | – | |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -19,980 | -100.0% | -0.02% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -17,031 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -5,335 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,707 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -86,341 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,251 | -100.0% | -0.02% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -9,388 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -12,544 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCcall | $0 | – | -73,000 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -8,081 | -100.0% | -0.02% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -31,181 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -9,429 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -23,613 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -15,240 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -39,486 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -82,069 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -14,893 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -8,485 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -47,682 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -19,619 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -33,295 | -100.0% | -0.02% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -195,758 | -100.0% | -0.03% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -9,936 | -100.0% | -0.03% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -17,161 | -100.0% | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -4,397 | -100.0% | -0.03% | – |
| GMS | Exit | GMS INC | $0 | – | -13,074 | -100.0% | -0.03% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -7,058 | -100.0% | -0.03% | – |
| FNB | Exit | F N B CORP | $0 | – | -76,744 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -54,207 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -13,712 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -2,800 | -100.0% | -0.03% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -7,725 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -13,442 | -100.0% | -0.03% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -38,401 | -100.0% | -0.03% | – |
| DAN | Exit | DANA INC | $0 | – | -58,159 | -100.0% | -0.03% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -24,109 | -100.0% | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -76,073 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -176,338 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INCput | $0 | – | -103,700 | -100.0% | -0.03% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -5,271 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -28,530 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -4,900 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,024 | -100.0% | -0.03% | – |
| VICR | Exit | VICOR CORP | $0 | – | -17,270 | -100.0% | -0.03% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -44,201 | -100.0% | -0.03% | – | |
| Exit | HF SINCLAIR CORP | $0 | – | -17,540 | -100.0% | -0.03% | – | |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -56,317 | -100.0% | -0.03% | – |
| Exit | RAYZEBIO INC | $0 | – | -45,275 | -100.0% | -0.03% | – | |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -35,115 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -32,891 | -100.0% | -0.03% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -12,295 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -60,527 | -100.0% | -0.03% | – |
| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -19,487 | -100.0% | -0.03% | – | |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -6,054 | -100.0% | -0.03% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -39,245 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -5,500 | -100.0% | -0.04% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -20,317 | -100.0% | -0.04% | – |
| NTRA | Exit | NATERA INC | $0 | – | -25,139 | -100.0% | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -67,799 | -100.0% | -0.04% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -14,343 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,311 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,764 | -100.0% | -0.04% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -19,360 | -100.0% | -0.04% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,886 | -100.0% | -0.04% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -23,503 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -818 | -100.0% | -0.04% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -12,865 | -100.0% | -0.04% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -43,549 | -100.0% | -0.04% | – | |
| GNTX | Exit | GENTEX CORP | $0 | – | -39,202 | -100.0% | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -19,186 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -47,677 | -100.0% | -0.04% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -10,397 | -100.0% | -0.04% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -28,058 | -100.0% | -0.04% | – |
| Exit | CRH PLCord | $0 | – | -24,100 | -100.0% | -0.04% | – | |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -6,674 | -100.0% | -0.04% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -730 | -100.0% | -0.04% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -48,124 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -12,106 | -100.0% | -0.04% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -22,616 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -14,249 | -100.0% | -0.04% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -64,225 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -14,047 | -100.0% | -0.05% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -21,972 | -100.0% | -0.05% | – |
| Exit | MAPLEBEAR INC | $0 | – | -49,817 | -100.0% | -0.05% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -21,264 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -21,693 | -100.0% | -0.05% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -13,106 | -100.0% | -0.05% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -27,120 | -100.0% | -0.05% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -8,211 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E CORP | $0 | – | -99,700 | -100.0% | -0.05% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -146,329 | -100.0% | -0.05% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,999 | -100.0% | -0.05% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -63,978 | -100.0% | -0.06% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -61,835 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -18,885 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -23,521 | -100.0% | -0.06% | – |
| UDR | Exit | UDR INC | $0 | – | -49,858 | -100.0% | -0.06% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -33,687 | -100.0% | -0.06% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -5,813 | -100.0% | -0.06% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -106,613 | -100.0% | -0.06% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -27,463 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -11,347 | -100.0% | -0.06% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -57,014 | -100.0% | -0.06% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -88,373 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -6,800 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -12,226 | -100.0% | -0.06% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -63,283 | -100.0% | -0.06% | – |
| Exit | COHERENT CORP | $0 | – | -61,635 | -100.0% | -0.07% | – | |
| COO | Exit | COOPER COS INC | $0 | – | -6,644 | -100.0% | -0.07% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -77,513 | -100.0% | -0.07% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -26,425 | -100.0% | -0.07% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -86,737 | -100.0% | -0.08% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -9,382 | -100.0% | -0.08% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -95,959 | -100.0% | -0.08% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -9,318 | -100.0% | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,253 | -100.0% | -0.08% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -153,962 | -100.0% | -0.08% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,002 | -100.0% | -0.08% | – |
| PODD | Exit | INSULET CORP | $0 | – | -16,022 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -126,041 | -100.0% | -0.09% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,187 | -100.0% | -0.09% | – |
| Exit | AMC ENTMT HLDGS INCcl a new | $0 | – | -335,288 | -100.0% | -0.09% | – | |
| BLL | Exit | BALL CORP | $0 | – | -54,909 | -100.0% | -0.09% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -29,420 | -100.0% | -0.09% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -24,978 | -100.0% | -0.09% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -69,276 | -100.0% | -0.09% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -95,979 | -100.0% | -0.09% | – |
| Exit | KLAVIYO INC | $0 | – | -80,544 | -100.0% | -0.09% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -13,183 | -100.0% | -0.09% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -308,478 | -100.0% | -0.09% | – |
| AES | Exit | AES CORP | $0 | – | -184,975 | -100.0% | -0.09% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -42,568 | -100.0% | -0.10% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -34,729 | -100.0% | -0.10% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -34,731 | -100.0% | -0.10% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -16,651 | -100.0% | -0.10% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -28,409 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -47,142 | -100.0% | -0.10% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -35,912 | -100.0% | -0.10% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -57,722 | -100.0% | -0.11% | – |
| ABC | Exit | CENCORA INC | $0 | – | -19,579 | -100.0% | -0.12% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -19,678 | -100.0% | -0.12% | – |
| SAIA | Exit | SAIA INC | $0 | – | -9,280 | -100.0% | -0.12% | – |
| QRVO | Exit | QORVO INC | $0 | – | -38,977 | -100.0% | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -22,170 | -100.0% | -0.12% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -58,128 | -100.0% | -0.13% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -19,136 | -100.0% | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9,279 | -100.0% | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -16,334 | -100.0% | -0.14% | – |
| TER | Exit | TERADYNE INC | $0 | – | -42,132 | -100.0% | -0.14% | – |
| Exit | TOAST INCcl a | $0 | – | -227,068 | -100.0% | -0.14% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -32,227 | -100.0% | -0.14% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -71,963 | -100.0% | -0.14% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -110,102 | -100.0% | -0.14% | – |
| TRU | Exit | TRANSUNION | $0 | – | -63,458 | -100.0% | -0.15% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -24,801 | -100.0% | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -67,912 | -100.0% | -0.15% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -27,372 | -100.0% | -0.16% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -50,244 | -100.0% | -0.16% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -116,564 | -100.0% | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -77,141 | -100.0% | -0.18% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -78,618 | -100.0% | -0.19% | – |
| APTV | Exit | APTIV PLC | $0 | – | -59,455 | -100.0% | -0.19% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -66,407 | -100.0% | -0.19% | – |
| MET | Exit | METLIFE INC | $0 | – | -94,165 | -100.0% | -0.19% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -54,927 | -100.0% | -0.20% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -63,995 | -100.0% | -0.20% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -34,200 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -112,844 | -100.0% | -0.20% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -173,259 | -100.0% | -0.20% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -31,254 | -100.0% | -0.20% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -50,559 | -100.0% | -0.21% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -100,387 | -100.0% | -0.21% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -40,332 | -100.0% | -0.21% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -58,936 | -100.0% | -0.22% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -10,221 | -100.0% | -0.22% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -165,187 | -100.0% | -0.24% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -251,801 | -100.0% | -0.27% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -60,889 | -100.0% | -0.27% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -99,300 | -100.0% | -0.28% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -22,399 | -100.0% | -0.28% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -58,899 | -100.0% | -0.29% | – |
| KO | Exit | COCA COLA CO | $0 | – | -157,928 | -100.0% | -0.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -30,140 | -100.0% | -0.30% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -66,543 | -100.0% | -0.31% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -86,139 | -100.0% | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -57,157 | -100.0% | -0.32% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -69,666 | -100.0% | -0.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -66,869 | -100.0% | -0.34% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -67,113 | -100.0% | -0.36% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -32,326 | -100.0% | -0.37% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -321,226 | -100.0% | -0.39% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -35,727 | -100.0% | -0.40% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -131,105 | -100.0% | -0.41% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -78,854 | -100.0% | -0.44% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -43,780 | -100.0% | -0.48% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -147,895 | -100.0% | -0.52% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -64,685 | -100.0% | -0.52% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -76,079 | -100.0% | -0.66% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -52,185 | -100.0% | -0.70% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -239,160 | -100.0% | -0.76% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -330,008 | -100.0% | -0.78% | – |
| INTU | Exit | INTUIT | $0 | – | -47,042 | -100.0% | -0.79% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -359,262 | -100.0% | -0.82% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -267,200 | -100.0% | -0.84% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -85,869 | -100.0% | -0.84% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -144,765 | -100.0% | -0.96% | – |
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 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 5 | Q4 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 5 | Q4 2023 | 2.0% |
| INVESCO QQQ TR | 5 | Q4 2023 | 3.4% |
| INVESCO QQQ TR | 5 | Q4 2023 | 2.1% |
| NVIDIA CORPORATION | 5 | Q4 2023 | 1.5% |
| ISHARES TR | 5 | Q4 2023 | 1.4% |
| ISHARES TR | 5 | Q4 2023 | 2.3% |
| LOCKHEED MARTIN CORP | 5 | Q4 2023 | 1.5% |
| APPLE INC | 5 | Q4 2023 | 1.8% |
| LOCKHEED MARTIN CORP | 5 | Q4 2023 | 0.8% |
View Point72 Middle East FZE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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.