$3.06 Billion is the total value of Point72 Middle East FZE's 1390 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 131.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCput | $55,300,830 | +2615.2% | 323,000 | +2976.2% | 1.81% | +3075.4% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $44,862,912 | +232.6% | 109,700 | +274.4% | 1.47% | +292.5% |
| UNP | Buy | UNION PAC CORP | $29,478,497 | +23.0% | 144,765 | +23.6% | 0.96% | +45.1% |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $28,906,185 | – | 86,300 | +100.0% | 0.95% | – |
| ABBV | Buy | ABBVIE INC | $27,554,039 | +57.5% | 184,852 | +42.4% | 0.90% | +85.6% |
| ADBE | New | ADOBE INC | $27,146,566 | – | 53,239 | +100.0% | 0.89% | – |
| MRK | New | MERCK & CO INC | $26,012,788 | – | 252,674 | +100.0% | 0.85% | – |
| FB | New | META PLATFORMS INCcl a | $25,778,757 | – | 85,869 | +100.0% | 0.84% | – |
| NKE | Buy | NIKE INCcl b | $25,549,664 | +639.4% | 267,200 | +753.5% | 0.84% | +770.8% |
| CVS | Buy | CVS HEALTH CORP | $25,083,707 | +52.8% | 359,262 | +51.3% | 0.82% | +80.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $24,864,768 | +39.6% | 60,800 | +57.1% | 0.81% | +64.4% |
| INTU | New | INTUIT | $24,035,639 | – | 47,042 | +100.0% | 0.79% | – |
| RTX | New | RTX CORPORATION | $23,750,676 | – | 330,008 | +100.0% | 0.78% | – |
| ABT | New | ABBOTT LABS | $23,162,673 | – | 239,160 | +100.0% | 0.76% | – |
| CRM | Buy | SALESFORCE INC | $22,569,414 | +72.4% | 111,300 | +79.7% | 0.74% | +103.6% |
| LLY | Buy | ELI LILLY & COput | $22,129,756 | +3045.8% | 41,200 | +2646.7% | 0.72% | +3520.0% |
| RTX | Buy | RTX CORPORATIONput | $22,080,396 | +1569.6% | 306,800 | +2172.6% | 0.72% | +1854.1% |
| MCD | Buy | MCDONALDS CORP | $20,042,339 | +663.3% | 76,079 | +764.6% | 0.66% | +798.6% |
| RTX | Buy | RTX CORPORATIONcall | $19,950,084 | +607.1% | 277,200 | +862.5% | 0.65% | +737.2% |
| V | New | VISA INC | $19,872,864 | – | 86,400 | +100.0% | 0.65% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $19,226,130 | – | 57,400 | +100.0% | 0.63% | – |
| NOW | Buy | SERVICENOW INC | $18,570,887 | +35.2% | 33,224 | +35.9% | 0.61% | +59.6% |
| EL | Buy | LAUDER ESTEE COS INCcall | $18,141,025 | +199.9% | 125,500 | +307.5% | 0.59% | +253.6% |
| JNJ | Buy | JOHNSON & JOHNSONput | $17,506,300 | +241.2% | 112,400 | +262.6% | 0.57% | +303.5% |
| DXCM | Buy | DEXCOM INC | $16,325,600 | +1137.4% | 174,980 | +1604.3% | 0.53% | +1343.2% |
| HCA | New | HCA HEALTHCARE INC | $15,911,216 | – | 64,685 | +100.0% | 0.52% | – |
| DHI | New | D R HORTON INC | $15,894,276 | – | 147,895 | +100.0% | 0.52% | – |
| MMM | Buy | 3M CO | $15,847,245 | +36.6% | 169,272 | +46.0% | 0.52% | +61.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $15,361,308 | +115.8% | 149,400 | +139.0% | 0.50% | +154.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $15,076,600 | +115.3% | 96,800 | +128.8% | 0.49% | +154.1% |
| FISV | New | FISERV INC | $14,427,364 | – | 127,721 | +100.0% | 0.47% | – |
| MCD | Buy | MCDONALDS CORPput | $14,094,040 | +700.5% | 53,500 | +806.8% | 0.46% | +840.8% |
| MCD | Buy | MCDONALDS CORPcall | $13,751,568 | +224.5% | 52,200 | +267.6% | 0.45% | +281.4% |
| PM | New | PHILIP MORRIS INTL INC | $13,498,442 | – | 145,803 | +100.0% | 0.44% | – |
| ABBV | Buy | ABBVIE INCput | $12,968,220 | +68.3% | 87,000 | +52.1% | 0.42% | +98.1% |
| AMGN | Buy | AMGEN INCput | $12,712,348 | +381.2% | 47,300 | +297.5% | 0.42% | +469.9% |
| ALV | Buy | AUTOLIV INC | $12,649,001 | +392.4% | 131,105 | +334.0% | 0.41% | +483.1% |
| MDB | New | MONGODB INCcl a | $12,356,540 | – | 35,727 | +100.0% | 0.40% | – |
| HPQ | New | HP INC | $12,103,891 | – | 470,969 | +100.0% | 0.40% | – |
| ROST | New | ROSS STORES INC | $11,915,434 | – | 105,493 | +100.0% | 0.39% | – |
| NEM | New | NEWMONT CORP | $11,869,284 | – | 321,226 | +100.0% | 0.39% | – |
| LEA | Buy | LEAR CORP | $11,666,409 | +124.8% | 86,933 | +140.5% | 0.38% | +165.3% |
| CCL | Buy | CARNIVAL CORP | $11,466,092 | +17.0% | 835,721 | +60.6% | 0.38% | +37.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $11,241,043 | – | 32,326 | +100.0% | 0.37% | – |
| KLAC | Buy | KLA CORP | $11,057,834 | +8.0% | 24,109 | +14.2% | 0.36% | +27.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $11,036,770 | – | 67,113 | +100.0% | 0.36% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $10,910,900 | +540.7% | 70,000 | +636.8% | 0.36% | +659.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $10,785,818 | +18.1% | 104,900 | +30.8% | 0.35% | +39.0% |
| EL | Buy | LAUDER ESTEE COS INCput | $10,754,520 | +87.5% | 74,400 | +154.8% | 0.35% | +121.4% |
| NKE | Buy | NIKE INCput | $10,728,564 | +677.6% | 112,200 | +797.6% | 0.35% | +823.7% |
| ABBV | Buy | ABBVIE INCcall | $10,493,824 | +15.2% | 70,400 | +4.1% | 0.34% | +35.6% |
| QCOM | Buy | QUALCOMM INCcall | $10,495,170 | +59.1% | 94,500 | +70.6% | 0.34% | +87.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,422,820 | – | 66,869 | +100.0% | 0.34% | – |
| CAH | Buy | CARDINAL HEALTH INC | $10,315,952 | +281.1% | 118,820 | +315.1% | 0.34% | +350.7% |
| LRCX | New | LAM RESEARCH CORP | $10,156,808 | – | 16,205 | +100.0% | 0.33% | – |
| C | New | CITIGROUP INC | $10,027,659 | – | 243,804 | +100.0% | 0.33% | – |
| JD | Buy | JD.COM INCcall | $10,006,155 | +515.9% | 343,500 | +621.6% | 0.33% | +626.7% |
| TXN | Buy | TEXAS INSTRS INCcall | $9,810,917 | +207.9% | 61,700 | +248.6% | 0.32% | +264.8% |
| TMUS | New | T-MOBILE US INC | $9,756,716 | – | 69,666 | +100.0% | 0.32% | – |
| PEP | New | PEPSICO INC | $9,684,712 | – | 57,157 | +100.0% | 0.32% | – |
| PFE | Buy | PFIZER INCput | $9,659,104 | +2.3% | 291,200 | +13.2% | 0.32% | +20.6% |
| A | New | AGILENT TECHNOLOGIES INC | $9,632,025 | – | 86,139 | +100.0% | 0.32% | – |
| QCOM | Buy | QUALCOMM INCput | $9,628,902 | +129.1% | 86,700 | +145.6% | 0.32% | +169.2% |
| NKE | Buy | NIKE INCcall | $9,552,438 | +3228.8% | 99,900 | +3742.3% | 0.31% | +3812.5% |
| VLO | New | VALERO ENERGY CORP | $9,429,809 | – | 66,543 | +100.0% | 0.31% | – |
| TSLA | Buy | TESLA INCcall | $9,183,074 | +22.7% | 36,700 | +28.3% | 0.30% | +44.7% |
| AMGN | Buy | AMGEN INCcall | $9,137,840 | +79.7% | 34,000 | +48.5% | 0.30% | +112.1% |
| HD | New | HOME DEPOT INC | $9,107,102 | – | 30,140 | +100.0% | 0.30% | – |
| DIS | Buy | DISNEY WALT COput | $9,093,810 | +159.2% | 112,200 | +185.5% | 0.30% | +207.2% |
| AXP | New | AMERICAN EXPRESS CO | $8,787,142 | – | 58,899 | +100.0% | 0.29% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $8,745,990 | – | 206,761 | +100.0% | 0.29% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,736,285 | – | 59,895 | +100.0% | 0.29% | – |
| CF | New | CF INDS HLDGS INC | $8,513,982 | – | 99,300 | +100.0% | 0.28% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,352,312 | +61.9% | 25,813 | +61.4% | 0.27% | +90.9% |
| BURL | Buy | BURLINGTON STORES INC | $8,238,282 | +200.5% | 60,889 | +249.6% | 0.27% | +255.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $8,219,748 | – | 32,705 | +100.0% | 0.27% | – |
| X | Buy | UNITED STATES STL CORP NEW | $8,178,496 | +128.4% | 251,801 | +75.9% | 0.27% | +170.7% |
| LLY | New | ELI LILLY & COcall | $8,164,376 | – | 15,200 | +100.0% | 0.27% | – |
| JD | Buy | JD.COM INCput | $8,162,226 | +365.3% | 280,200 | +445.1% | 0.27% | +444.9% |
| TXN | Buy | TEXAS INSTRS INCput | $7,743,787 | +122.9% | 48,700 | +152.3% | 0.25% | +163.5% |
| PFE | Buy | PFIZER INCcall | $7,562,760 | -4.8% | 228,000 | +5.3% | 0.25% | +11.8% |
| ORCL | Buy | ORACLE CORPcall | $7,446,176 | +38.9% | 70,300 | +56.2% | 0.24% | +63.8% |
| EA | Buy | ELECTRONIC ARTS INC | $7,397,164 | +28.2% | 61,438 | +38.1% | 0.24% | +51.2% |
| SQ | New | BLOCK INCcl a | $7,311,163 | – | 165,187 | +100.0% | 0.24% | – |
| UNP | Buy | UNION PAC CORPcall | $7,208,502 | +433.8% | 35,400 | +436.4% | 0.24% | +537.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $7,181,150 | +16.3% | 20,500 | +13.3% | 0.24% | +37.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,115,010 | +497.9% | 67,846 | +538.7% | 0.23% | +606.1% |
| DVN | New | DEVON ENERGY CORP NEW | $6,872,378 | – | 144,075 | +100.0% | 0.22% | – |
| VLO | Buy | VALERO ENERGY CORPput | $6,887,106 | +212.3% | 48,600 | +158.5% | 0.22% | +268.9% |
| PPG | Buy | PPG INDS INC | $6,803,727 | +584.1% | 52,417 | +681.6% | 0.22% | +696.4% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $6,613,780 | – | 58,936 | +100.0% | 0.22% | – |
| BLK | Buy | BLACKROCK INC | $6,607,774 | +44.8% | 10,221 | +54.8% | 0.22% | +70.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $6,562,127 | +169.2% | 42,100 | +209.6% | 0.22% | +216.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,501,137 | +244.9% | 52,628 | +291.3% | 0.21% | +309.6% |
| TXN | New | TEXAS INSTRS INC | $6,413,168 | – | 40,332 | +100.0% | 0.21% | – |
| UNP | Buy | UNION PAC CORPput | $6,312,530 | +529.6% | 31,000 | +532.7% | 0.21% | +639.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,294,090 | +65.8% | 50,559 | +81.1% | 0.21% | +96.2% |
| MOS | New | MOSAIC CO NEW | $6,254,101 | – | 175,677 | +100.0% | 0.20% | – |
| HSY | New | HERSHEY CO | $6,253,392 | – | 31,254 | +100.0% | 0.20% | – |
| HOLX | Buy | HOLOGIC INC | $6,209,079 | +19.5% | 89,468 | +39.5% | 0.20% | +41.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $6,171,486 | +1437.8% | 173,259 | +1489.7% | 0.20% | +1736.4% |
| PEP | Buy | PEPSICO INCput | $6,116,784 | +97.8% | 36,100 | +116.2% | 0.20% | +132.6% |
| CSCO | New | CISCO SYS INC | $6,066,493 | – | 112,844 | +100.0% | 0.20% | – |
| ADI | New | ANALOG DEVICES INC | $5,988,078 | – | 34,200 | +100.0% | 0.20% | – |
| DKS | New | DICKS SPORTING GOODS INC | $5,963,974 | – | 54,927 | +100.0% | 0.20% | – |
| ON | New | ON SEMICONDUCTOR CORP | $5,948,335 | – | 63,995 | +100.0% | 0.20% | – |
| TJX | New | TJX COS INC NEW | $5,902,254 | – | 66,407 | +100.0% | 0.19% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $5,871,572 | +70.5% | 11,600 | +75.8% | 0.19% | +100.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,880,527 | +8.7% | 5,307 | +28.7% | 0.19% | +28.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $5,867,844 | +118.5% | 101,100 | +140.7% | 0.19% | +156.0% |
| APTV | Buy | APTIV PLC | $5,861,668 | +48.6% | 59,455 | +53.9% | 0.19% | +74.5% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $5,840,397 | +328.0% | 78,300 | +309.9% | 0.19% | +402.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,843,950 | +14.1% | 21,466 | +23.0% | 0.19% | +34.5% |
| TOL | New | TOLL BROTHERS INC | $5,814,562 | – | 78,618 | +100.0% | 0.19% | – |
| GWW | New | GRAINGER W W INC | $5,673,780 | – | 8,201 | +100.0% | 0.19% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,691,993 | – | 327,691 | +100.0% | 0.19% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $5,502,991 | – | 529,134 | +100.0% | 0.18% | – |
| INTC | Buy | INTEL CORPcall | $5,485,365 | +20.6% | 154,300 | +13.5% | 0.18% | +42.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $5,416,019 | +257.9% | 10,700 | +269.0% | 0.18% | +321.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,360,787 | +126.0% | 116,564 | +112.1% | 0.18% | +165.2% |
| NFLX | Buy | NETFLIX INCput | $5,361,920 | +93.2% | 14,200 | +125.4% | 0.18% | +127.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $5,304,856 | +13.8% | 91,400 | +25.4% | 0.17% | +34.9% |
| ALB | Buy | ALBEMARLE CORPcall | $5,271,240 | +107.3% | 31,000 | +171.9% | 0.17% | +143.7% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $5,265,466 | +207.5% | 40,900 | +217.1% | 0.17% | +258.3% |
| ABT | Buy | ABBOTT LABScall | $5,162,105 | +118.2% | 53,300 | +145.6% | 0.17% | +156.1% |
| LRCX | Buy | LAM RESEARCH CORPput | $5,139,514 | +263.4% | 8,200 | +272.7% | 0.17% | +330.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $5,093,935 | +986.5% | 38,500 | +1275.0% | 0.17% | +1184.6% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $5,098,104 | +242.9% | 39,600 | +253.6% | 0.17% | +307.3% |
| FB | Buy | META PLATFORMS INCput | $5,073,549 | +59.3% | 16,900 | +52.3% | 0.17% | +88.6% |
| GILD | Buy | GILEAD SCIENCES INCcall | $4,938,546 | +136.5% | 65,900 | +143.2% | 0.16% | +179.3% |
| LEN | Buy | LENNAR CORPcl a | $4,927,257 | +160.0% | 43,903 | +190.3% | 0.16% | +203.8% |
| CSCO | Buy | CISCO SYS INCcall | $4,892,160 | +82.9% | 91,000 | +76.0% | 0.16% | +116.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,766,093 | – | 27,372 | +100.0% | 0.16% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,758,141 | +547.8% | 50,244 | +528.1% | 0.16% | +680.0% |
| CSCO | Buy | CISCO SYS INCput | $4,763,136 | +18.2% | 88,600 | +13.7% | 0.16% | +39.3% |
| CVX | Buy | CHEVRON CORP NEWcall | $4,755,084 | +102.8% | 28,200 | +89.3% | 0.16% | +140.0% |
| Buy | WARNER BROS DISCOVERY INCcall | $4,746,906 | -1.5% | 437,100 | +13.8% | 0.16% | +15.7% | |
| PWR | New | QUANTA SVCS INC | $4,639,523 | – | 24,801 | +100.0% | 0.15% | – |
| FTNT | Buy | FORTINET INCcall | $4,612,248 | +15154.2% | 78,600 | +19550.0% | 0.15% | +15000.0% |
| TRU | New | TRANSUNION | $4,555,650 | – | 63,458 | +100.0% | 0.15% | – |
| DIS | Buy | DISNEY WALT COcall | $4,498,275 | +35.4% | 55,500 | +49.2% | 0.15% | +59.8% |
| VLO | Buy | VALERO ENERGY CORPcall | $4,478,036 | +27.7% | 31,600 | +5.7% | 0.15% | +51.5% |
| ANET | Buy | ARISTA NETWORKS INCput | $4,451,106 | +145.2% | 24,200 | +116.1% | 0.15% | +192.0% |
| AAPL | Buy | APPLE INCcall | $4,434,339 | +11.0% | 25,900 | +25.7% | 0.14% | +30.6% |
| ABT | Buy | ABBOTT LABSput | $4,348,565 | +302.9% | 44,900 | +353.5% | 0.14% | +373.3% |
| BA | Buy | BOEING COput | $4,331,968 | +241.9% | 22,600 | +276.7% | 0.14% | +305.7% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $4,301,544 | +384.5% | 66,300 | +339.1% | 0.14% | +464.0% |
| MTCH | New | MATCH GROUP INC NEW | $4,313,246 | – | 110,102 | +100.0% | 0.14% | – |
| IRM | New | IRON MTN INC DEL | $4,278,201 | – | 71,963 | +100.0% | 0.14% | – |
| ALB | Buy | ALBEMARLE CORPput | $4,233,996 | +97.7% | 24,900 | +159.4% | 0.14% | +135.6% |
| New | TOAST INCcl a | $4,252,982 | – | 227,068 | +100.0% | 0.14% | – | |
| HCA | Buy | HCA HEALTHCARE INCput | $4,230,856 | +184.5% | 17,200 | +251.0% | 0.14% | +236.6% |
| TSLA | Buy | TESLA INCput | $4,178,674 | +31.9% | 16,700 | +38.0% | 0.14% | +55.7% |
| APD | New | AIR PRODS & CHEMS INC | $4,160,879 | – | 14,682 | +100.0% | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,166,084 | – | 16,334 | +100.0% | 0.14% | – |
| HSY | Buy | HERSHEY COcall | $4,101,640 | +102.8% | 20,500 | +153.1% | 0.13% | +139.3% |
| ANTM | Buy | ELEVANCE HEALTH INCput | $4,049,406 | +225.5% | 9,300 | +232.1% | 0.13% | +280.0% |
| MCK | New | MCKESSON CORP | $4,035,130 | – | 9,279 | +100.0% | 0.13% | – |
| ADSK | New | AUTODESK INC | $3,959,375 | – | 19,136 | +100.0% | 0.13% | – |
| HSY | Buy | HERSHEY COput | $3,901,560 | +359.6% | 19,500 | +473.5% | 0.13% | +433.3% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $3,872,709 | – | 279,820 | +100.0% | 0.13% | – |
| GM | Buy | GENERAL MTRS CO | $3,855,809 | -6.4% | 116,949 | +9.5% | 0.13% | +10.5% |
| ETR | Buy | ENTERGY CORP NEW | $3,802,028 | +29.4% | 41,103 | +36.2% | 0.12% | +51.2% |
| FDX | Buy | FEDEX CORPcall | $3,761,864 | +658.7% | 14,200 | +610.0% | 0.12% | +778.6% |
| ECL | Buy | ECOLAB INC | $3,755,651 | +12.1% | 22,170 | +23.6% | 0.12% | +32.3% |
| QRVO | New | QORVO INC | $3,721,134 | – | 38,977 | +100.0% | 0.12% | – |
| SAIA | New | SAIA INC | $3,699,472 | – | 9,280 | +100.0% | 0.12% | – |
| GPN | New | GLOBAL PMTS INC | $3,669,694 | – | 31,803 | +100.0% | 0.12% | – |
| KR | Buy | KROGER COput | $3,638,175 | +1448.2% | 81,300 | +1526.0% | 0.12% | +1600.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $3,630,168 | +128.9% | 7,200 | +118.2% | 0.12% | +170.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,553,192 | +79.9% | 77,513 | +127.6% | 0.12% | +110.9% |
| CIEN | Buy | CIENA CORP | $3,544,831 | +1251.3% | 75,007 | +1114.9% | 0.12% | +1557.1% |
| BA | Buy | BOEING COcall | $3,507,744 | +277.5% | 18,300 | +315.9% | 0.12% | +342.3% |
| ABC | New | CENCORA INC | $3,523,590 | – | 19,579 | +100.0% | 0.12% | – |
| TMUS | Buy | T-MOBILE US INCput | $3,487,245 | +31.4% | 24,900 | +30.4% | 0.11% | +54.1% |
| VC | Buy | VISTEON CORP | $3,460,172 | +1594.6% | 25,061 | +1662.4% | 0.11% | +1783.3% |
| FTNT | Buy | FORTINET INCput | $3,444,516 | +776.3% | 58,700 | +1028.8% | 0.11% | +927.3% |
| NVDA | Buy | NVIDIA CORPORATIONput | $3,436,421 | +26.9% | 7,900 | +23.4% | 0.11% | +49.3% |
| GILD | Buy | GILEAD SCIENCES INCput | $3,394,782 | +219.2% | 45,300 | +228.3% | 0.11% | +270.0% |
| HUM | Buy | HUMANA INCcall | $3,356,988 | +102.9% | 6,900 | +86.5% | 0.11% | +139.1% |
| INCY | Buy | INCYTE CORP | $3,334,600 | +147.8% | 57,722 | +167.0% | 0.11% | +194.6% |
| HCA | Buy | HCA HEALTHCARE INCcall | $3,320,730 | +421.1% | 13,500 | +542.9% | 0.11% | +505.6% |
| LRCX | Buy | LAM RESEARCH CORPcall | $3,259,204 | +238.0% | 5,200 | +246.7% | 0.11% | +296.3% |
| HON | Buy | HONEYWELL INTL INCcall | $3,269,898 | -0.9% | 17,700 | +11.3% | 0.11% | +16.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $3,162,720 | +1786.2% | 59,900 | +1832.3% | 0.10% | +1980.0% |
| ANTM | Buy | ELEVANCE HEALTH INCcall | $3,178,566 | +257.7% | 7,300 | +265.0% | 0.10% | +316.0% |
| LYFT | Buy | LYFT INC | $3,163,665 | +128.5% | 300,158 | +107.9% | 0.10% | +173.7% |
| MASI | New | MASIMO CORP | $3,148,764 | – | 35,912 | +100.0% | 0.10% | – |
| MSFT | Buy | MICROSOFT CORP | $3,154,658 | +395.6% | 9,991 | +434.6% | 0.10% | +472.2% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,104,219 | – | 28,409 | +100.0% | 0.10% | – |
| SYY | New | SYSCO CORP | $3,113,761 | – | 47,142 | +100.0% | 0.10% | – |
| TRGP | Buy | TARGA RES CORP | $2,977,146 | +46.5% | 34,731 | +30.1% | 0.10% | +73.2% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $2,971,034 | +145.7% | 24,200 | +152.1% | 0.10% | +185.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,948,913 | +0.8% | 16,651 | +8.1% | 0.10% | +19.8% |
| APH | New | AMPHENOL CORP NEWcl a | $2,916,898 | – | 34,729 | +100.0% | 0.10% | – |
| TECH | New | BIO-TECHNE CORP | $2,897,587 | – | 42,568 | +100.0% | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,828,697 | – | 170,609 | +100.0% | 0.09% | – |
| DD | Buy | DUPONT DE NEMOURS INCput | $2,849,338 | +144.7% | 38,200 | +134.4% | 0.09% | +190.6% |
| TDOC | Buy | TELADOC HEALTH INC | $2,850,549 | +182.0% | 153,338 | +284.1% | 0.09% | +232.1% |
| AES | New | AES CORP | $2,811,620 | – | 184,975 | +100.0% | 0.09% | – |
| ETN | New | EATON CORP PLC | $2,811,718 | – | 13,183 | +100.0% | 0.09% | – |
| AMCR | New | AMCOR PLCord | $2,825,658 | – | 308,478 | +100.0% | 0.09% | – |
| New | KLAVIYO INC | $2,778,768 | – | 80,544 | +100.0% | 0.09% | – | |
| BLK | Buy | BLACKROCK INCput | $2,779,907 | +29.7% | 4,300 | +38.7% | 0.09% | +54.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,779,301 | +599.5% | 75,875 | +533.5% | 0.09% | +727.3% |
| Buy | GENERAL ELECTRIC COput | $2,774,805 | +665.5% | 25,100 | +660.6% | 0.09% | +810.0% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,750,757 | – | 95,979 | +100.0% | 0.09% | – |
| MTB | Buy | M & T BK CORPput | $2,743,965 | +3595.3% | 21,700 | +3516.7% | 0.09% | +4400.0% |
| SM | New | SM ENERGY CO | $2,746,793 | – | 69,276 | +100.0% | 0.09% | – |
| AME | Buy | AMETEK INC | $2,755,347 | +181.2% | 18,647 | +208.1% | 0.09% | +233.3% |
| BILL | New | BILL HOLDINGS INC | $2,711,862 | – | 24,978 | +100.0% | 0.09% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,720,173 | – | 29,420 | +100.0% | 0.09% | – |
| KR | Buy | KROGER COcall | $2,716,325 | +1462.0% | 60,700 | +1540.5% | 0.09% | +1680.0% |
| BLL | New | BALL CORP | $2,733,390 | – | 54,909 | +100.0% | 0.09% | – |
| New | AMC ENTMT HLDGS INCcl a new | $2,678,953 | – | 335,288 | +100.0% | 0.09% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $2,666,585 | – | 5,187 | +100.0% | 0.09% | – |
| KSS | Buy | KOHLS CORP | $2,641,819 | +42.5% | 126,041 | +56.7% | 0.09% | +68.6% |
| MTB | Buy | M & T BK CORPcall | $2,592,225 | +2518.2% | 20,500 | +2462.5% | 0.08% | +2733.3% |
| SBUX | Buy | STARBUCKS CORPcall | $2,555,560 | +130.3% | 28,000 | +150.0% | 0.08% | +171.0% |
| AOS | Buy | SMITH A O CORP | $2,563,860 | +467.4% | 38,770 | +524.4% | 0.08% | +546.2% |
| PODD | New | INSULET CORP | $2,555,328 | – | 16,022 | +100.0% | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,537,980 | – | 19,714 | +100.0% | 0.08% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,524,974 | – | 153,962 | +100.0% | 0.08% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,543,789 | – | 5,253 | +100.0% | 0.08% | – |
| ZTS | Buy | ZOETIS INCcall | $2,505,312 | +164.5% | 14,400 | +161.8% | 0.08% | +215.4% |
| ZTS | Buy | ZOETIS INCput | $2,505,312 | +438.8% | 14,400 | +433.3% | 0.08% | +530.8% |
| MSFT | Buy | MICROSOFT CORPput | $2,462,850 | +244.4% | 7,800 | +271.4% | 0.08% | +305.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $2,434,504 | +3534.7% | 18,400 | +4500.0% | 0.08% | +3900.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $2,436,645 | +56.9% | 6,100 | +84.8% | 0.08% | +86.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $2,415,758 | – | 9,318 | +100.0% | 0.08% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,418,100 | +123.4% | 28,075 | +144.7% | 0.08% | +163.3% |
| LNC | New | LINCOLN NATL CORP IND | $2,369,218 | – | 95,959 | +100.0% | 0.08% | – |
| ADSK | Buy | AUTODESK INCcall | $2,379,465 | +147.4% | 11,500 | +144.7% | 0.08% | +188.9% |
| GPC | New | GENUINE PARTS CO | $2,393,243 | – | 16,576 | +100.0% | 0.08% | – |
| BLD | New | TOPBUILD CORP | $2,360,511 | – | 9,382 | +100.0% | 0.08% | – |
| PGR | Buy | PROGRESSIVE CORPcall | $2,354,170 | +558.7% | 16,900 | +525.9% | 0.08% | +670.0% |
| ROST | Buy | ROSS STORES INCcall | $2,315,475 | +28.3% | 20,500 | +27.3% | 0.08% | +52.0% |
| HON | Buy | HONEYWELL INTL INCput | $2,309,250 | +27.9% | 12,500 | +43.7% | 0.08% | +52.0% |
| MHK | Buy | MOHAWK INDS INC | $2,317,536 | +24726.3% | 27,008 | +29908.9% | 0.08% | – |
| ACN | Buy | ACCENTURE PLC IRELANDput | $2,303,325 | +16.6% | 7,500 | +17.2% | 0.08% | +36.4% |
| LPX | New | LOUISIANA PAC CORP | $2,291,771 | – | 41,465 | +100.0% | 0.08% | – |
| POST | New | POST HLDGS INC | $2,265,680 | – | 26,425 | +100.0% | 0.07% | – |
| HPQ | Buy | HP INCcall | $2,271,880 | +4251.7% | 88,400 | +5100.0% | 0.07% | +7300.0% |
| TPR | Buy | TAPESTRY INC | $2,228,499 | +1176.8% | 77,513 | +1800.8% | 0.07% | +1360.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $2,197,583 | +91.7% | 17,900 | +96.7% | 0.07% | +125.0% |
| CMS | Buy | CMS ENERGY CORP | $2,209,854 | +55.6% | 41,609 | +72.1% | 0.07% | +84.6% |
| VRSN | Buy | VERISIGN INC | $2,175,172 | +211.9% | 10,740 | +248.0% | 0.07% | +273.7% |
| ANET | Buy | ARISTA NETWORKS INCcall | $2,133,588 | +131.0% | 11,600 | +103.5% | 0.07% | +169.2% |
| RE | New | EVEREST GROUP LTD | $2,147,837 | – | 5,779 | +100.0% | 0.07% | – |
| COO | New | COOPER COS INC | $2,112,830 | – | 6,644 | +100.0% | 0.07% | – |
| NEE | Buy | NEXTERA ENERGY INCcall | $2,108,272 | +165.5% | 36,800 | +243.9% | 0.07% | +213.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $2,099,456 | +259.5% | 94,400 | +360.5% | 0.07% | +331.2% |
| MRK | Buy | MERCK & CO INCcall | $2,069,295 | +53.3% | 20,100 | +71.8% | 0.07% | +83.8% |
| SBUX | Buy | STARBUCKS CORPput | $2,071,829 | +207.6% | 22,700 | +233.8% | 0.07% | +257.9% |
| DOCU | Buy | DOCUSIGN INC | $2,074,121 | +37.4% | 49,384 | +67.2% | 0.07% | +61.9% |
| FDX | New | FEDEX CORPput | $2,039,884 | – | 7,700 | +100.0% | 0.07% | – |
| FOX | New | FOX CORP | $2,003,810 | – | 69,384 | +100.0% | 0.07% | – |
| New | COHERENT CORP | $2,011,766 | – | 61,635 | +100.0% | 0.07% | – | |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $2,008,686 | +254.3% | 10,200 | +308.0% | 0.07% | +312.5% |
| APA | New | APA CORPORATION | $1,993,315 | – | 48,499 | +100.0% | 0.06% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,997,840 | – | 63,283 | +100.0% | 0.06% | – |
| MET | Buy | METLIFE INCcall | $1,994,247 | +47.6% | 31,700 | +32.6% | 0.06% | +71.1% |
| DFS | Buy | DISCOVER FINL SVCScall | $1,949,175 | +658.2% | 22,500 | +922.7% | 0.06% | +814.3% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $1,943,916 | +227.8% | 6,800 | +277.8% | 0.06% | +300.0% |
| EXTR | New | EXTREME NETWORKS | $1,961,759 | – | 81,031 | +100.0% | 0.06% | – |
| FLO | New | FLOWERS FOODS INC | $1,960,114 | – | 88,373 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $1,949,331 | – | 28,056 | +100.0% | 0.06% | – |
| ULTA | Buy | ULTA BEAUTY INCput | $1,957,305 | +89.1% | 4,900 | +122.7% | 0.06% | +120.7% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $1,965,504 | +76.9% | 6,400 | +77.8% | 0.06% | +106.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,910,115 | +13.2% | 17,105 | +20.4% | 0.06% | +34.0% |
| INVH | New | INVITATION HOMES INC | $1,926,879 | – | 60,804 | +100.0% | 0.06% | – |
| CVI | New | CVR ENERGY INC | $1,940,186 | – | 57,014 | +100.0% | 0.06% | – |
| FIX | Buy | COMFORT SYS USA INC | $1,938,584 | +47.0% | 11,376 | +41.7% | 0.06% | +70.3% |
| EVRG | Buy | EVERGY INC | $1,911,086 | -8.0% | 37,694 | +6.0% | 0.06% | +8.6% |
| RPM | Buy | RPM INTL INC | $1,914,214 | +63.3% | 20,190 | +54.5% | 0.06% | +90.9% |
| MDT | Buy | MEDTRONIC PLCcall | $1,888,476 | +33.1% | 24,100 | +49.7% | 0.06% | +59.0% |
| VMW | New | VMWARE INC | $1,889,049 | – | 11,347 | +100.0% | 0.06% | – |
| TFC | Buy | TRUIST FINL CORPput | $1,893,982 | +1148.1% | 66,200 | +1224.0% | 0.06% | +1450.0% |
| KIM | New | KIMCO RLTY CORP | $1,875,323 | – | 106,613 | +100.0% | 0.06% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,873,526 | – | 27,463 | +100.0% | 0.06% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,835,194 | – | 8,125 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,816,401 | – | 26,700 | +100.0% | 0.06% | – |
| UDR | New | UDR INC | $1,778,435 | – | 49,858 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,768,203 | – | 18,885 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,769,285 | – | 23,521 | +100.0% | 0.06% | – |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $1,762,290 | +337.9% | 32,100 | +352.1% | 0.06% | +427.3% |
| NVT | New | NVENT ELECTRIC PLC | $1,785,090 | – | 33,687 | +100.0% | 0.06% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $1,780,292 | +8000.0% | 7,400 | +7300.0% | 0.06% | +5700.0% |
| MET | Buy | METLIFE INCput | $1,736,316 | +34.7% | 27,600 | +21.1% | 0.06% | +58.3% |
| PRU | Buy | PRUDENTIAL FINL INCput | $1,736,487 | +535.0% | 18,300 | +490.3% | 0.06% | +612.5% |
| DOX | New | AMDOCS LTD | $1,741,339 | – | 20,610 | +100.0% | 0.06% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,734,242 | +997.7% | 45,399 | +936.5% | 0.06% | +1325.0% |
| RVMD | New | REVOLUTION MEDICINES INC | $1,711,593 | – | 61,835 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP | $1,676,854 | – | 10,725 | +100.0% | 0.06% | – |
| ABC | Buy | CENCORA INCcall | $1,673,721 | +97.7% | 9,300 | +111.4% | 0.06% | +129.2% |
| XOM | Buy | EXXON MOBIL CORPput | $1,693,152 | +44.8% | 14,400 | +32.1% | 0.06% | +71.9% |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,687,095 | – | 63,978 | +100.0% | 0.06% | – |
| MS | Buy | MORGAN STANLEYcall | $1,666,068 | +0.6% | 20,400 | +5.2% | 0.06% | +19.6% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,673,718 | – | 31,814 | +100.0% | 0.06% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $1,695,282 | -2.8% | 5,800 | +13.7% | 0.06% | +14.6% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,671,530 | – | 36,745 | +100.0% | 0.06% | – |
| WWD | Buy | WOODWARD INC | $1,676,392 | +1812.9% | 13,491 | +1730.5% | 0.06% | +2650.0% |
| NTNX | Buy | NUTANIX INCcl a | $1,649,324 | +667.8% | 47,286 | +517.5% | 0.05% | +800.0% |
| MKC | New | MCCORMICK & CO INC | $1,658,029 | – | 21,920 | +100.0% | 0.05% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,636,220 | – | 3,999 | +100.0% | 0.05% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,612,551 | +10.3% | 146,329 | +12.8% | 0.05% | +29.3% |
| PCG | New | PG&E CORP | $1,608,161 | – | 99,700 | +100.0% | 0.05% | – |
| MTH | New | MERITAGE HOMES CORP | $1,604,043 | – | 13,106 | +100.0% | 0.05% | – |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $1,575,749 | +18.0% | 22,900 | +27.2% | 0.05% | +40.5% |
| SHAK | New | SHAKE SHACK INCcl a | $1,574,858 | – | 27,120 | +100.0% | 0.05% | – |
| ARMK | New | ARAMARK | $1,589,989 | – | 45,821 | +100.0% | 0.05% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $1,583,390 | +410.8% | 95,500 | +430.6% | 0.05% | +477.8% |
| LDOS | New | LEIDOS HOLDINGS INC | $1,600,911 | – | 17,371 | +100.0% | 0.05% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,569,285 | – | 81,100 | +100.0% | 0.05% | – |
| HUN | Buy | HUNTSMAN CORP | $1,544,374 | +37.7% | 63,294 | +52.4% | 0.05% | +64.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $1,545,062 | +102.2% | 1,700 | +112.5% | 0.05% | +142.9% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,507,830 | – | 21,264 | +100.0% | 0.05% | – |
| PII | Buy | POLARIS INC | $1,501,178 | +280.8% | 14,415 | +342.2% | 0.05% | +345.5% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $1,486,524 | +182.0% | 5,200 | +225.0% | 0.05% | +226.7% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,485,063 | – | 16,386 | +100.0% | 0.05% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,502,891 | – | 21,693 | +100.0% | 0.05% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $1,492,304 | +13.6% | 67,100 | +45.6% | 0.05% | +36.1% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $1,508,156 | +37.7% | 9,200 | +46.0% | 0.05% | +63.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $1,495,388 | +714.1% | 3,400 | +580.0% | 0.05% | +880.0% |
| New | MAPLEBEAR INC | $1,479,067 | – | 49,817 | +100.0% | 0.05% | – | |
| PSX | Buy | PHILLIPS 66put | $1,477,845 | +76.1% | 12,300 | +39.8% | 0.05% | +108.7% |
| EHC | New | ENCOMPASS HEALTH CORP | $1,475,640 | – | 21,972 | +100.0% | 0.05% | – |
| NDAQ | Buy | NASDAQ INCput | $1,423,687 | +275.8% | 29,300 | +285.5% | 0.05% | +327.3% |
| QGEN | Buy | QIAGEN NV | $1,442,691 | +11.8% | 35,622 | +24.3% | 0.05% | +30.6% |
| EXPE | New | EXPEDIA GROUP INC | $1,447,824 | – | 14,047 | +100.0% | 0.05% | – |
| PGR | Buy | PROGRESSIVE CORPput | $1,448,720 | +36.8% | 10,400 | +30.0% | 0.05% | +62.1% |
| ADSK | Buy | AUTODESK INCput | $1,448,370 | +26.4% | 7,000 | +25.0% | 0.05% | +46.9% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,407,862 | – | 50,209 | +100.0% | 0.05% | – |
| EMR | Buy | EMERSON ELEC CO | $1,376,065 | +1756.5% | 14,249 | +1637.7% | 0.04% | +2150.0% |
| DVA | New | DAVITA INC | $1,379,476 | – | 14,593 | +100.0% | 0.04% | – |
| New | GXO LOGISTICS INCORPORATED | $1,384,140 | – | 23,600 | +100.0% | 0.04% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,361,925 | – | 12,106 | +100.0% | 0.04% | – |
| SDGR | New | SCHRODINGER INC | $1,360,465 | – | 48,124 | +100.0% | 0.04% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $1,344,534 | +6.3% | 4,600 | +24.3% | 0.04% | +25.7% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $1,356,927 | +201.6% | 14,300 | +180.4% | 0.04% | +266.7% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $1,344,226 | +71.8% | 8,200 | +82.2% | 0.04% | +100.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $1,358,994 | +56.1% | 4,200 | +55.6% | 0.04% | +83.3% |
| MDT | Buy | MEDTRONIC PLCput | $1,355,628 | -6.2% | 17,300 | +5.5% | 0.04% | +10.0% |
| TREX | New | TREX CO INC | $1,354,443 | – | 21,977 | +100.0% | 0.04% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,331,199 | +97.1% | 730 | +42.3% | 0.04% | +131.6% |
| BRKR | Buy | BRUKER CORP | $1,340,308 | +35.6% | 21,514 | +60.9% | 0.04% | +63.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,332,182 | – | 17,263 | +100.0% | 0.04% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $1,325,820 | +40.1% | 6,000 | +36.4% | 0.04% | +65.4% |
| BRO | New | BROWN & BROWN INC | $1,311,081 | – | 18,773 | +100.0% | 0.04% | – |
| New | CRH PLCord | $1,318,993 | – | 24,100 | +100.0% | 0.04% | – | |
| NEE | Buy | NEXTERA ENERGY INCput | $1,323,399 | +187.7% | 23,100 | +272.6% | 0.04% | +230.8% |
| IBP | New | INSTALLED BLDG PRODS INC | $1,298,481 | – | 10,397 | +100.0% | 0.04% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,289,299 | – | 19,186 | +100.0% | 0.04% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,278,406 | – | 12,113 | +100.0% | 0.04% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,269,109 | – | 158,837 | +100.0% | 0.04% | – |
| AZO | Buy | AUTOZONE INCcall | $1,269,995 | +154.7% | 500 | +150.0% | 0.04% | +200.0% |
| DBX | New | DROPBOX INCcl a | $1,298,245 | – | 47,677 | +100.0% | 0.04% | – |
| GNTX | Buy | GENTEX CORP | $1,275,633 | +255.4% | 39,202 | +219.6% | 0.04% | +320.0% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $1,281,010 | +85.6% | 10,600 | +112.0% | 0.04% | +121.1% |
| MRK | Buy | MERCK & CO INCput | $1,297,170 | -8.6% | 12,600 | +2.4% | 0.04% | +7.7% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $1,241,202 | +637.3% | 11,100 | +692.9% | 0.04% | +720.0% |
| ABC | Buy | CENCORA INCput | $1,241,793 | +65.5% | 6,900 | +76.9% | 0.04% | +95.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $1,241,790 | +1665.0% | 5,300 | +1666.7% | 0.04% | +1950.0% |
| UNM | Buy | UNUM GROUP | $1,241,015 | +14.2% | 25,229 | +10.7% | 0.04% | +36.7% |
| Buy | CORE & MAIN INCcl a | $1,256,382 | +260.4% | 43,549 | +291.5% | 0.04% | +310.0% | |
| TTEK | New | TETRA TECH INC NEW | $1,241,629 | – | 8,167 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MLS INCcall | $1,247,805 | +195.8% | 19,500 | +254.5% | 0.04% | +241.7% |
| GIS | Buy | GENERAL MLS INCput | $1,241,406 | +337.4% | 19,400 | +424.3% | 0.04% | +412.5% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $1,256,016 | +485.3% | 27,400 | +640.5% | 0.04% | +583.3% |
| PNW | New | PINNACLE WEST CAP CORP | $1,222,874 | – | 16,597 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $1,231,496 | – | 2,800 | +100.0% | 0.04% | – |
| WHD | New | CACTUS INCcl a | $1,180,086 | – | 23,503 | +100.0% | 0.04% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,198,384 | – | 19,360 | +100.0% | 0.04% | – |
| CVX | Buy | CHEVRON CORP NEWput | $1,180,340 | +44.3% | 7,000 | +34.6% | 0.04% | +69.6% |
| PBF | New | PBF ENERGY INCcl a | $1,183,174 | – | 22,103 | +100.0% | 0.04% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,185,124 | – | 9,212 | +100.0% | 0.04% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $1,152,144 | +300.9% | 1,400 | +250.0% | 0.04% | +375.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,149,224 | – | 3,764 | +100.0% | 0.04% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $1,157,548 | – | 31,226 | +100.0% | 0.04% | – |
| ROST | Buy | ROSS STORES INCput | $1,152,090 | +2.7% | 10,200 | +2.0% | 0.04% | +22.6% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $1,152,144 | +220.7% | 1,400 | +180.0% | 0.04% | +280.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,123,774 | +741.5% | 14,343 | +738.3% | 0.04% | +825.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,130,022 | – | 6,311 | +100.0% | 0.04% | – |
| CW | New | CURTISS WRIGHT CORP | $1,134,067 | – | 5,797 | +100.0% | 0.04% | – |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $1,132,596 | +110.6% | 10,800 | +125.0% | 0.04% | +146.7% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $1,133,600 | +170.3% | 4,000 | +185.7% | 0.04% | +208.3% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,094,278 | – | 67,799 | +100.0% | 0.04% | – |
| BYD | New | BOYD GAMING CORP | $1,096,582 | – | 18,027 | +100.0% | 0.04% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,108,902 | +200.3% | 20,317 | +210.8% | 0.04% | +260.0% |
| YELP | New | YELP INCcl a | $1,097,643 | – | 26,392 | +100.0% | 0.04% | – |
| CME | Buy | CME GROUP INCcall | $1,101,210 | +18.9% | 5,500 | +10.0% | 0.04% | +38.5% |
| NTRA | Buy | NATERA INC | $1,112,401 | +562.0% | 25,139 | +628.0% | 0.04% | +620.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $1,056,000 | +876.2% | 20,000 | +900.0% | 0.04% | +1066.7% |
| NEM | Buy | NEWMONT CORPcall | $1,067,855 | +29.0% | 28,900 | +49.0% | 0.04% | +52.2% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,072,558 | -8.3% | 39,519 | +3.8% | 0.04% | +9.4% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $1,035,555 | +1.8% | 5,100 | +10.9% | 0.03% | +21.4% |
| TEL | Buy | TE CONNECTIVITY LTDcall | $1,037,652 | +311.3% | 8,400 | +366.7% | 0.03% | +385.7% |
| RMD | New | RESMED INCcall | $1,049,877 | – | 7,100 | +100.0% | 0.03% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,023,922 | – | 12,295 | +100.0% | 0.03% | – |
| HPQ | Buy | HP INCput | $1,053,700 | +243.1% | 41,000 | +310.0% | 0.03% | +277.8% |
| New | ARM HOLDINGS PLCsponsored adr | $1,042,944 | – | 19,487 | +100.0% | 0.03% | – | |
| DXCM | Buy | DEXCOM INCcall | $1,044,960 | +639.2% | 11,200 | +918.2% | 0.03% | +750.0% |
| TW | New | TRADEWEB MKTS INCcl a | $994,739 | – | 12,403 | +100.0% | 0.03% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,005,478 | +47.4% | 32,891 | +63.6% | 0.03% | +73.7% |
| New | HF SINCLAIR CORP | $998,567 | – | 17,540 | +100.0% | 0.03% | – | |
| HUBS | New | HUBSPOT INC | $996,860 | – | 2,024 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORPput | $993,690 | +42.5% | 18,100 | +47.2% | 0.03% | +73.7% |
| AZO | Buy | AUTOZONE INCput | $1,015,996 | +35.8% | 400 | +33.3% | 0.03% | +57.1% |
| DK | Buy | DELEK US HLDGS INC NEW | $997,617 | +271.4% | 35,115 | +213.1% | 0.03% | +371.4% |
| New | RAYZEBIO INC | $1,005,105 | – | 45,275 | +100.0% | 0.03% | – | |
| Buy | FLUENCE ENERGY INC | $1,016,187 | +77.9% | 44,201 | +106.1% | 0.03% | +106.2% | |
| VICR | New | VICOR CORP | $1,017,030 | – | 17,270 | +100.0% | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA INC | $974,585 | – | 28,530 | +100.0% | 0.03% | – |
| Buy | LINDE PLCput | $968,110 | +10.5% | 2,600 | +13.0% | 0.03% | +33.3% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $990,165 | +274.7% | 18,700 | +306.5% | 0.03% | +357.1% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $977,772 | +108.1% | 19,979 | +101.3% | 0.03% | +146.2% |
| EFX | Buy | EQUIFAX INCput | $934,218 | +72.6% | 5,100 | +121.7% | 0.03% | +106.7% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $936,459 | – | 76,073 | +100.0% | 0.03% | – |
| NIO | New | NIO INCput | $937,448 | – | 103,700 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $961,043 | – | 176,338 | +100.0% | 0.03% | – |
| AVT | New | AVNET INC | $949,295 | – | 19,699 | +100.0% | 0.03% | – |
| BDX | Buy | BECTON DICKINSON & COcall | $956,561 | +302.6% | 3,700 | +311.1% | 0.03% | +342.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $934,734 | +233.9% | 9,883 | +284.3% | 0.03% | +287.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $937,200 | +699.2% | 4,000 | +700.0% | 0.03% | +933.3% |
| BDX | Buy | BECTON DICKINSON & COput | $904,855 | +185.6% | 3,500 | +191.7% | 0.03% | +233.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $915,915 | +42.7% | 500 | +66.7% | 0.03% | +66.7% |
| CPRT | New | COPART INCput | $909,199 | – | 21,100 | +100.0% | 0.03% | – |
| TFC | Buy | TRUIST FINL CORPcall | $921,242 | +68.6% | 32,200 | +78.9% | 0.03% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $909,615 | +211.4% | 10,500 | +320.0% | 0.03% | +275.0% |
| PXD | New | PIONEER NAT RES COcall | $918,200 | – | 4,000 | +100.0% | 0.03% | – |
| AX | Buy | AXOS FINANCIAL INC | $912,767 | +52.5% | 24,109 | +58.9% | 0.03% | +76.5% |
| MS | Buy | MORGAN STANLEYput | $882,036 | +1.3% | 10,800 | +5.9% | 0.03% | +20.8% |
| ETN | Buy | EATON CORP PLCcall | $895,776 | +48.5% | 4,200 | +40.0% | 0.03% | +70.6% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $882,752 | +318.3% | 21,266 | +472.4% | 0.03% | +383.3% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $871,905 | +239.4% | 11,100 | +258.1% | 0.03% | +314.3% |
| CASY | New | CASEYS GEN STORES INC | $888,142 | – | 3,271 | +100.0% | 0.03% | – |
| A | Buy | AGILENT TECHNOLOGIES INCput | $872,196 | +705.9% | 7,800 | +766.7% | 0.03% | +866.7% |
| KMI | Buy | KINDER MORGAN INC DELput | $883,714 | +167.3% | 53,300 | +177.6% | 0.03% | +222.2% |
| DPZ | New | DOMINOS PIZZA INC | $848,111 | – | 2,239 | +100.0% | 0.03% | – |
| DLTR | Buy | DOLLAR TREE INCput | $840,955 | +62.8% | 7,900 | +119.4% | 0.03% | +100.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $846,483 | +331.9% | 22,700 | +363.3% | 0.03% | +460.0% |
| DAN | New | DANA INC | $853,193 | – | 58,159 | +100.0% | 0.03% | – |
| ELF | Buy | E L F BEAUTY INC | $848,437 | +119.7% | 7,725 | +128.6% | 0.03% | +154.5% |
| APD | Buy | AIR PRODS & CHEMS INCput | $850,200 | +41.9% | 3,000 | +50.0% | 0.03% | +64.7% |
| TSCO | Buy | TRACTOR SUPPLY COput | $852,810 | +285.7% | 4,200 | +320.0% | 0.03% | +366.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $859,194 | +22.3% | 2,100 | +10.5% | 0.03% | +40.0% |
| GMS | Buy | GMS INC | $836,344 | +167.0% | 13,074 | +188.9% | 0.03% | +200.0% |
| FNB | New | F N B CORP | $828,068 | – | 76,744 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INC | $809,853 | – | 54,207 | +100.0% | 0.03% | – |
| SUM | New | SUMMIT MATLS INCcl a | $832,476 | – | 26,733 | +100.0% | 0.03% | – |
| YOU | Buy | CLEAR SECURE INC | $810,500 | +1025.9% | 42,568 | +1270.1% | 0.03% | +1250.0% |
| ILMN | Buy | ILLUMINA INCput | $823,680 | +527.6% | 6,000 | +757.1% | 0.03% | +575.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $816,920 | -0.4% | 10,400 | +5.1% | 0.03% | +17.4% |
| EBAY | Buy | EBAY INC.call | $820,074 | +2.5% | 18,600 | +3.9% | 0.03% | +22.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $830,678 | +24.2% | 18,313 | +12.3% | 0.03% | +42.1% |
| NWL | New | NEWELL BRANDS INC | $815,303 | – | 90,288 | +100.0% | 0.03% | – |
| W | New | WAYFAIR INCcl a | $830,536 | – | 13,712 | +100.0% | 0.03% | – |
| AFL | Buy | AFLAC INCcall | $813,550 | +45.7% | 10,600 | +32.5% | 0.03% | +68.8% |
| PH | Buy | PARKER-HANNIFIN CORPcall | $817,992 | +90.7% | 2,100 | +90.9% | 0.03% | +125.0% |
| MNKD | Buy | MANNKIND CORP | $808,481 | +124.1% | 195,758 | +120.8% | 0.03% | +160.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $799,228 | – | 5,288 | +100.0% | 0.03% | – |
| ESNT | New | ESSENT GROUP LTD | $787,921 | – | 16,661 | +100.0% | 0.03% | – |
| ECL | Buy | ECOLAB INCcall | $779,240 | +145.5% | 4,600 | +170.6% | 0.03% | +188.9% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $789,234 | – | 17,161 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $784,803 | – | 5,507 | +100.0% | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHN CORPput | $787,720 | +65.4% | 4,000 | +90.5% | 0.03% | +100.0% |
| LGIH | New | LGI HOMES INC | $803,979 | – | 8,081 | +100.0% | 0.03% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $805,290 | – | 59,169 | +100.0% | 0.03% | – |
| APP | New | APPLOVIN CORP | $756,123 | – | 18,922 | +100.0% | 0.02% | – |
| NVCR | Buy | NOVOCURE LTD | $770,064 | +366.2% | 47,682 | +1098.0% | 0.02% | +400.0% |
| GFF | New | GRIFFON CORP | $778,286 | – | 19,619 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORPORATIONcall | $765,156 | +47.5% | 2,800 | +64.7% | 0.02% | +78.6% |
| CNX | New | CNX RES CORP | $751,801 | – | 33,295 | +100.0% | 0.02% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $721,398 | – | 212,176 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORPput | $720,168 | +337.4% | 11,100 | +296.4% | 0.02% | +380.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $724,447 | +6.5% | 23,613 | +39.0% | 0.02% | +26.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $732,732 | +71.3% | 400 | +100.0% | 0.02% | +100.0% |
| DXCM | Buy | DEXCOM INCput | $718,410 | +107.0% | 7,700 | +185.2% | 0.02% | +140.0% |
| CPRT | New | COPART INCcall | $745,457 | – | 17,300 | +100.0% | 0.02% | – |
| NIO | New | NIO INCspon ads | $741,904 | – | 82,069 | +100.0% | 0.02% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $722,989 | – | 39,486 | +100.0% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $730,710 | +144.6% | 13,800 | +165.4% | 0.02% | +200.0% |
| BEN | New | FRANKLIN RESOURCES INC | $723,316 | – | 29,427 | +100.0% | 0.02% | – |
| TXG | Buy | 10X GENOMICS INC | $706,809 | -2.7% | 17,135 | +31.7% | 0.02% | +15.0% |
| PH | New | PARKER-HANNIFIN CORPput | $701,136 | – | 1,800 | +100.0% | 0.02% | – |
| EXPO | New | EXPONENT INC | $691,734 | – | 8,081 | +100.0% | 0.02% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $696,345 | – | 72,310 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORPORATIONput | $710,502 | +22.6% | 2,600 | +36.8% | 0.02% | +43.8% |
| YUM | Buy | YUM BRANDS INCcall | $699,664 | +461.1% | 5,600 | +522.2% | 0.02% | +666.7% |
| DCI | New | DONALDSON INC | $688,007 | – | 11,536 | +100.0% | 0.02% | – |
| CNC | Buy | CENTENE CORP DELput | $695,688 | +171.4% | 10,100 | +165.8% | 0.02% | +228.6% |
| OTTR | New | OTTER TAIL CORP | $715,850 | – | 9,429 | +100.0% | 0.02% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $714,824 | – | 31,181 | +100.0% | 0.02% | – |
| MOGA | New | MOOG INCcl a | $705,887 | – | 6,249 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE COput | $696,878 | +6.4% | 9,800 | +15.3% | 0.02% | +27.8% |
| HII | New | HUNTINGTON INGALLS INDS INC | $665,090 | – | 3,251 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $681,411 | – | 828 | +100.0% | 0.02% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $658,337 | +11.7% | 10,878 | +3.0% | 0.02% | +37.5% |
| CUZ | New | COUSINS PPTYS INC | $683,719 | – | 33,565 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORPput | $664,675 | +270.3% | 5,500 | +323.1% | 0.02% | +340.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $675,767 | +41.7% | 12,700 | +81.4% | 0.02% | +69.2% |
| NIO | New | NIO INCcall | $659,920 | – | 73,000 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $670,461 | – | 12,544 | +100.0% | 0.02% | – |
| EFX | Buy | EQUIFAX INCcall | $677,766 | +6.7% | 3,700 | +37.0% | 0.02% | +22.2% |
| ALL | Buy | ALLSTATE CORPcall | $646,178 | +323.3% | 5,800 | +314.3% | 0.02% | +425.0% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $649,162 | +53.7% | 12,200 | +96.8% | 0.02% | +75.0% |
| CNC | Buy | CENTENE CORP DELcall | $626,808 | +165.5% | 9,100 | +160.0% | 0.02% | +200.0% |
| HRI | New | HERC HLDGS INC | $634,539 | – | 5,335 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $631,562 | – | 19,980 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEWput | $644,298 | +79.5% | 7,300 | +82.5% | 0.02% | +110.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $649,566 | +64.2% | 2,700 | +50.0% | 0.02% | +90.9% |
| PLUG | New | PLUG POWER INC | $656,192 | – | 86,341 | +100.0% | 0.02% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $648,030 | -5.9% | 17,031 | +20.4% | 0.02% | +10.5% |
| SEM | Buy | SELECT MED HLDGS CORP | $639,685 | +60.4% | 25,314 | +102.2% | 0.02% | +90.9% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $615,531 | +168.9% | 12,888 | +168.4% | 0.02% | +233.3% |
| SYNA | New | SYNAPTICS INC | $614,900 | – | 6,875 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC.put | $617,260 | +294.6% | 14,000 | +300.0% | 0.02% | +400.0% |
| EOG | Buy | EOG RES INCput | $621,124 | +46.7% | 4,900 | +32.4% | 0.02% | +66.7% |
| TMDX | New | TRANSMEDICS GROUP INC | $601,606 | – | 10,988 | +100.0% | 0.02% | – |
| KLAC | Buy | KLA CORPcall | $596,258 | +75.6% | 1,300 | +85.7% | 0.02% | +122.2% |
| CRUS | New | CIRRUS LOGIC INC | $617,640 | – | 8,351 | +100.0% | 0.02% | – |
| Buy | KODIAK GAS SVCS INC | $616,529 | +186.1% | 34,481 | +159.8% | 0.02% | +233.3% | |
| KFY | Buy | KORN FERRY | $624,026 | +10.2% | 13,154 | +15.1% | 0.02% | +25.0% |
| RMD | New | RESMED INCput | $606,267 | – | 4,100 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $611,879 | – | 3,033 | +100.0% | 0.02% | – |
| NMIH | New | NMI HLDGS INCcl a | $607,412 | – | 22,422 | +100.0% | 0.02% | – |
| NEO | Buy | NEOGENOMICS INC | $617,817 | +152.8% | 50,229 | +230.3% | 0.02% | +185.7% |
| New | NEUMORA THERAPEUTICS INC. | $616,790 | – | 43,713 | +100.0% | 0.02% | – | |
| PSN | Buy | PARSONS CORP DEL | $597,361 | +657.5% | 10,991 | +571.0% | 0.02% | +900.0% |
| GATX | New | GATX CORP | $582,567 | – | 5,353 | +100.0% | 0.02% | – |
| VCYT | Buy | VERACYTE INC | $591,307 | -8.5% | 26,480 | +4.4% | 0.02% | +5.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $568,921 | – | 8,268 | +100.0% | 0.02% | – |
| MHO | New | M/I HOMES INC | $579,876 | – | 6,900 | +100.0% | 0.02% | – |
| AROC | New | ARCHROCK INC | $585,434 | – | 46,463 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INCput | $574,724 | +72.8% | 4,600 | +91.7% | 0.02% | +111.1% |
| VICI | New | VICI PPTYS INC | $589,296 | – | 20,251 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INCcall | $583,096 | +88.7% | 4,600 | +70.4% | 0.02% | +111.1% |
| PLAB | New | PHOTRONICS INC | $595,811 | – | 29,481 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INCput | $565,411 | +112.6% | 4,900 | +81.5% | 0.02% | +171.4% |
| Buy | FIDELIS INSURANCE HOLDINGS L | $570,987 | +320.7% | 38,896 | +291.2% | 0.02% | +375.0% | |
| PARR | New | PAR PAC HOLDINGS INC | $587,152 | – | 16,337 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY INC | $577,630 | – | 3,664 | +100.0% | 0.02% | – |
| ONB | New | OLD NATL BANCORP IND | $553,756 | – | 38,085 | +100.0% | 0.02% | – |
| CFLT | New | CONFLUENT INC | $562,826 | – | 19,008 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $545,316 | – | 600 | +100.0% | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INC | $539,149 | – | 6,792 | +100.0% | 0.02% | – |
| New | HASHICORP INC | $538,604 | – | 23,592 | +100.0% | 0.02% | – | |
| FELE | Buy | FRANKLIN ELEC INC | $536,629 | +19.1% | 6,014 | +37.3% | 0.02% | +38.5% |
| CC | New | CHEMOURS CO | $557,443 | – | 19,873 | +100.0% | 0.02% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $541,997 | – | 43,050 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE LTD | $565,197 | – | 40,400 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $562,140 | +133.5% | 8,100 | +145.5% | 0.02% | +157.1% |
| CL | Buy | COLGATE PALMOLIVE COcall | $547,547 | +36.7% | 7,700 | +48.1% | 0.02% | +63.6% |
| ECL | Buy | ECOLAB INCput | $508,200 | +23.7% | 3,000 | +36.4% | 0.02% | +54.5% |
| SHOO | New | MADDEN STEVEN LTD | $523,415 | – | 16,475 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS COcall | $534,206 | +142.8% | 3,700 | +184.6% | 0.02% | +183.3% |
| DOCS | New | DOXIMITY INCcl a | $513,452 | – | 24,197 | +100.0% | 0.02% | – |
| MDU | New | MDU RES GROUP INC | $510,098 | – | 26,052 | +100.0% | 0.02% | – |
| GES | Buy | GUESS INC | $506,120 | +2293.9% | 23,388 | +2051.6% | 0.02% | +1600.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $525,379 | -4.1% | 13,489 | +8.7% | 0.02% | +13.3% |
| FULT | New | FULTON FINL CORP PA | $517,872 | – | 42,764 | +100.0% | 0.02% | – |
| ATEC | New | ALPHATEC HLDGS INC | $527,579 | – | 40,677 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $504,990 | – | 4,500 | +100.0% | 0.02% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $494,062 | – | 58,747 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $474,697 | – | 28,442 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INCput | $475,850 | +11.8% | 6,200 | +1.6% | 0.02% | +33.3% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $487,243 | – | 8,278 | +100.0% | 0.02% | – |
| KWR | New | QUAKER HOUGHTON | $500,320 | – | 3,127 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $485,800 | +35.9% | 7,000 | +42.9% | 0.02% | +60.0% |
| DDS | New | DILLARDS INCcl a | $473,720 | – | 1,432 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $493,783 | – | 3,988 | +100.0% | 0.02% | – |
| COOP | New | MR COOPER GROUP INC | $503,464 | – | 9,400 | +100.0% | 0.02% | – |
| SPT | New | SPROUT SOCIAL INC | $489,822 | – | 9,820 | +100.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $503,376 | +114.0% | 4,800 | +128.6% | 0.02% | +128.6% |
| GPRE | Buy | GREEN PLAINS INC | $497,011 | +202.4% | 16,512 | +224.0% | 0.02% | +220.0% |
| GOLF | New | ACUSHNET HLDGS CORP | $488,233 | – | 9,205 | +100.0% | 0.02% | – |
| BKE | New | BUCKLE INC | $499,748 | – | 14,967 | +100.0% | 0.02% | – |
| CALX | New | CALIX INC | $444,010 | – | 9,686 | +100.0% | 0.02% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $462,790 | +318.3% | 10,964 | +364.6% | 0.02% | +400.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $447,480 | +128.3% | 12,000 | +144.9% | 0.02% | +200.0% |
| GPC | Buy | GENUINE PARTS COput | $462,016 | +30.0% | 3,200 | +52.4% | 0.02% | +50.0% |
| EXPI | New | EXP WORLD HLDGS INC | $452,943 | – | 27,891 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INCput | $467,280 | – | 3,600 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INC | $457,011 | – | 6,618 | +100.0% | 0.02% | – |
| YEXT | Buy | YEXT INC | $466,612 | -20.6% | 73,714 | +41.8% | 0.02% | -6.2% |
| AIN | Buy | ALBANY INTL CORPcl a | $451,676 | +201.5% | 5,235 | +226.0% | 0.02% | +275.0% |
| VRTV | New | VERITIV CORP | $450,368 | – | 2,666 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $444,134 | – | 2,079 | +100.0% | 0.02% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $464,405 | – | 6,320 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $469,296 | – | 8,213 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $444,769 | – | 17,559 | +100.0% | 0.02% | – |
| SCHL | New | SCHOLASTIC CORP | $462,486 | – | 12,126 | +100.0% | 0.02% | – |
| OII | New | OCEANEERING INTL INC | $449,663 | – | 17,483 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $472,152 | +1256.8% | 10,300 | +1616.7% | 0.02% | +1400.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $450,298 | – | 14,241 | +100.0% | 0.02% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $436,956 | +68.5% | 20,601 | +163.7% | 0.01% | +100.0% |
| Buy | AMYLYX PHARMACEUTICALS INC | $427,978 | -11.9% | 23,374 | +3.8% | 0.01% | +7.7% | |
| BOOT | New | BOOT BARN HLDGS INC | $435,503 | – | 5,364 | +100.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTD | $421,712 | +99.6% | 17,383 | +65.9% | 0.01% | +133.3% |
| AON | Buy | AON PLCput | $421,486 | +103.5% | 1,300 | +116.7% | 0.01% | +133.3% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $415,214 | – | 3,700 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $414,216 | – | 5,517 | +100.0% | 0.01% | – |
| CLI | New | VERIS RESIDENTIAL INC | $418,523 | – | 25,365 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $413,707 | – | 2,528 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $439,134 | – | 1,332 | +100.0% | 0.01% | – |
| APTV | Buy | APTIV PLCcall | $433,796 | +254.1% | 4,400 | +266.7% | 0.01% | +366.7% |
| TEL | Buy | TE CONNECTIVITY LTDput | $407,649 | +16.3% | 3,300 | +32.0% | 0.01% | +30.0% |
| MYGN | New | MYRIAD GENETICS INC | $402,925 | – | 25,120 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INCcall | $402,380 | – | 3,100 | +100.0% | 0.01% | – |
| DGII | New | DIGI INTL INC | $390,744 | – | 14,472 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $407,707 | – | 83,036 | +100.0% | 0.01% | – |
| CYRX | Buy | CRYOPORT INC | $401,772 | +172.9% | 29,305 | +243.3% | 0.01% | +225.0% |
| BAX | Buy | BAXTER INTL INCcall | $392,496 | +43.6% | 10,400 | +73.3% | 0.01% | +62.5% |
| FATE | Buy | FATE THERAPEUTICS INC | $405,964 | +29.1% | 191,493 | +189.8% | 0.01% | +44.4% |
| PCG | Buy | PG&E CORPput | $401,637 | +300.7% | 24,900 | +329.3% | 0.01% | +333.3% |
| ILMN | Buy | ILLUMINA INCcall | $411,840 | +15.6% | 3,000 | +57.9% | 0.01% | +30.0% |
| APTV | Buy | APTIV PLCput | $394,360 | +197.1% | 4,000 | +207.7% | 0.01% | +225.0% |
| MBUU | Buy | MALIBU BOATS INC | $353,973 | +418.4% | 7,221 | +520.4% | 0.01% | +500.0% |
| RAMP | New | LIVERAMP HLDGS INC | $368,200 | – | 12,767 | +100.0% | 0.01% | – |
| ODP | Buy | THE ODP CORP | $363,939 | +34.2% | 7,886 | +36.2% | 0.01% | +50.0% |
| ZG | New | ZILLOW GROUP INCcl a | $364,804 | – | 8,145 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $370,706 | – | 6,482 | +100.0% | 0.01% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $380,173 | – | 8,383 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $370,114 | – | 17,401 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INCput | $367,880 | – | 13,600 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $361,586 | – | 262 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC | $372,483 | – | 16,202 | +100.0% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $375,472 | +157661.3% | 5,121 | +170600.0% | 0.01% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $370,495 | +51.0% | 5,488 | +40.7% | 0.01% | +71.4% |
| RCUS | New | ARCUS BIOSCIENCES INC | $360,436 | – | 20,080 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $376,305 | – | 12,350 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN COput | $362,432 | – | 5,600 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $327,858 | – | 3,208 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $338,996 | +252.5% | 700 | +250.0% | 0.01% | +266.7% |
| CHEF | New | CHEFS WHSE INC | $322,910 | – | 15,246 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $334,929 | – | 9,725 | +100.0% | 0.01% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $349,542 | +82.9% | 97,638 | +88.5% | 0.01% | +120.0% |
| MKC | Buy | MCCORMICK & CO INCcall | $332,816 | +138.5% | 4,400 | +175.0% | 0.01% | +175.0% |
| AAT | New | AMERICAN ASSETS TR INC | $345,899 | – | 17,784 | +100.0% | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INCcall | $350,427 | +187.3% | 11,100 | +184.6% | 0.01% | +266.7% |
| FAF | New | FIRST AMERN FINL CORP | $325,665 | – | 5,765 | +100.0% | 0.01% | – |
| PLUS | New | EPLUS INC | $330,240 | – | 5,199 | +100.0% | 0.01% | – |
| DFH | New | DREAM FINDERS HOMES INC | $330,700 | – | 14,876 | +100.0% | 0.01% | – |
| AIR | Buy | AAR CORP | $311,223 | +119.0% | 5,228 | +112.5% | 0.01% | +150.0% |
| BANF | New | BANCFIRST CORP | $312,228 | – | 3,600 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $290,795 | – | 4,198 | +100.0% | 0.01% | – |
| CDNA | New | CAREDX INC | $314,650 | – | 44,950 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $309,435 | – | 4,604 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $290,961 | – | 2,375 | +100.0% | 0.01% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $309,796 | – | 24,355 | +100.0% | 0.01% | – |
| FGEN | Buy | FIBROGEN INC | $295,444 | -2.5% | 342,385 | +205.0% | 0.01% | +25.0% |
| FHB | New | FIRST HAWAIIAN INC | $306,327 | – | 16,971 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $320,263 | – | 11,101 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $298,362 | – | 26,711 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $294,415 | – | 14,285 | +100.0% | 0.01% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $319,593 | +671.9% | 29,868 | +669.0% | 0.01% | +900.0% |
| LNN | New | LINDSAY CORP | $301,025 | – | 2,558 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $300,451 | +57.6% | 211,585 | +150.9% | 0.01% | +100.0% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $319,548 | – | 10,921 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $317,272 | – | 11,777 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORPput | $305,178 | – | 3,800 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $294,805 | – | 35,306 | +100.0% | 0.01% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $294,535 | +32.3% | 7,924 | +21.1% | 0.01% | +66.7% |
| MRTN | Buy | MARTEN TRANS LTD | $285,007 | +42.4% | 14,460 | +55.4% | 0.01% | +50.0% |
| CRVL | Buy | CORVEL CORP | $262,331 | +10.8% | 1,334 | +9.0% | 0.01% | +28.6% |
| FFIN | New | FIRST FINL BANKSHARES INC | $289,332 | – | 11,518 | +100.0% | 0.01% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $267,949 | +28.6% | 88,141 | +39.1% | 0.01% | +50.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $286,048 | – | 9,641 | +100.0% | 0.01% | – |
| LPI | New | VITAL ENERGY INC | $278,596 | – | 5,027 | +100.0% | 0.01% | – |
| ADUS | New | ADDUS HOMECARE CORP | $283,427 | – | 3,327 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $260,227 | – | 35,844 | +100.0% | 0.01% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $260,414 | – | 4,780 | +100.0% | 0.01% | – |
| HES | New | HESS CORPcall | $275,400 | – | 1,800 | +100.0% | 0.01% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $263,492 | +408.5% | 12,284 | +401.6% | 0.01% | +800.0% |
| JOE | New | ST JOE CO | $248,005 | – | 4,565 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $232,057 | – | 11,082 | +100.0% | 0.01% | – |
| SWM | New | MATIV HOLDINGS INC | $248,808 | – | 17,448 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $235,552 | +8.6% | 3,400 | +47.8% | 0.01% | +33.3% |
| EMR | Buy | EMERSON ELEC COcall | $241,425 | +27.2% | 2,500 | +19.0% | 0.01% | +60.0% |
| PUMP | New | PROPETRO HLDG CORP | $244,065 | – | 22,960 | +100.0% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $247,707 | -33.9% | 85,416 | +0.3% | 0.01% | -20.0% |
| EQC | Buy | EQUITY COMWLTH | $240,518 | +11.8% | 13,093 | +23.3% | 0.01% | +33.3% |
| TWOU | Buy | 2U INC | $244,160 | -9.4% | 98,850 | +47.8% | 0.01% | +14.3% |
| XNCR | Buy | XENCOR INC | $249,155 | +27.4% | 12,365 | +57.8% | 0.01% | +60.0% |
| WMB | Buy | WILLIAMS COS INCcall | $249,306 | +131.5% | 7,400 | +124.2% | 0.01% | +166.7% |
| STRA | New | STRATEGIC ED INC | $236,210 | – | 3,139 | +100.0% | 0.01% | – |
| CDMO | New | AVID BIOSERVICES INC | $234,268 | – | 24,817 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INCcall | $236,434 | +547.6% | 2,200 | +633.3% | 0.01% | +700.0% |
| RWT | New | REDWOOD TRUST INC | $256,851 | – | 36,024 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $254,263 | – | 15,198 | +100.0% | 0.01% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $247,131 | – | 11,122 | +100.0% | 0.01% | – |
| CNNE | Buy | CANNAE HLDGS INC | $242,432 | +158.9% | 13,006 | +180.7% | 0.01% | +166.7% |
| HEIA | New | HEICO CORP NEWcl a | $258,409 | – | 2,000 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $223,854 | – | 4,908 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $198,689 | – | 14,588 | +100.0% | 0.01% | – |
| DIOD | Buy | DIODES INC | $206,561 | -6.0% | 2,620 | +10.3% | 0.01% | +16.7% |
| GNW | New | GENWORTH FINL INC | $200,447 | – | 34,206 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC COput | $222,111 | +104.8% | 2,300 | +91.7% | 0.01% | +133.3% |
| ASTE | Buy | ASTEC INDS INC | $222,171 | +39.3% | 4,716 | +34.3% | 0.01% | +75.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $223,545 | +8.5% | 25,005 | +86.4% | 0.01% | +16.7% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $217,787 | -12.1% | 2,228 | +7.0% | 0.01% | 0.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $209,737 | – | 12,251 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $203,094 | +20.6% | 2,700 | +35.0% | 0.01% | +40.0% |
| HOPE | Buy | HOPE BANCORP INC | $203,621 | +42.6% | 23,008 | +35.7% | 0.01% | +75.0% |
| RNG | New | RINGCENTRAL INCcl a | $202,710 | – | 6,841 | +100.0% | 0.01% | – |
| LTC | New | LTC PPTYS INC | $217,681 | – | 6,775 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $208,994 | – | 9,757 | +100.0% | 0.01% | – |
| AGYS | New | AGILYSYS INC | $220,048 | – | 3,326 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $204,324 | – | 9,142 | +100.0% | 0.01% | – |
| New | SURF AIR MOBILITY INC | $199,931 | – | 122,657 | +100.0% | 0.01% | – | |
| PINC | New | PREMIER INCcl a | $218,133 | – | 10,146 | +100.0% | 0.01% | – |
| CHCO | New | CITY HLDG CO | $200,577 | – | 2,220 | +100.0% | 0.01% | – |
| FBK | Buy | FB FINL CORP | $177,760 | +281.5% | 6,268 | +277.4% | 0.01% | +500.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $189,699 | – | 15,323 | +100.0% | 0.01% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $194,822 | +55.8% | 13,896 | +71.4% | 0.01% | +100.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $176,797 | – | 5,494 | +100.0% | 0.01% | – |
| New | ORION OFFICE REIT INC | $186,742 | – | 35,843 | +100.0% | 0.01% | – | |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $180,528 | +7.2% | 2,400 | +20.0% | 0.01% | +20.0% |
| DOW | New | DOW INC | $184,239 | – | 3,573 | +100.0% | 0.01% | – |
| SRE | New | SEMPRAput | $170,075 | – | 2,500 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $187,680 | – | 3,400 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORPput | $172,200 | +20.2% | 5,600 | +33.3% | 0.01% | +50.0% |
| TNC | New | TENNANT CO | $197,610 | – | 2,665 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $173,189 | – | 4,320 | +100.0% | 0.01% | – |
| New | SEADRILL 2021 LTD | $196,945 | – | 4,397 | +100.0% | 0.01% | – | |
| OCFC | New | OCEANFIRST FINL CORP | $186,431 | – | 12,884 | +100.0% | 0.01% | – |
| HCI | New | HCI GROUP INC | $171,339 | – | 3,156 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $179,641 | – | 1,100 | +100.0% | 0.01% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $159,201 | – | 82,062 | +100.0% | 0.01% | – |
| Buy | N-ABLE INC | $157,587 | +108.9% | 12,216 | +133.4% | 0.01% | +150.0% | |
| New | TRINSEO PLC | $141,349 | – | 17,301 | +100.0% | 0.01% | – | |
| CB | Buy | CHUBB LIMITEDput | $145,726 | +26.1% | 700 | +16.7% | 0.01% | +66.7% |
| AAN | New | THE AARONS COMPANY INC | $146,800 | – | 14,021 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $138,033 | – | 1,167 | +100.0% | 0.01% | – |
| RPT | New | RPT REALTYsh ben int | $164,810 | – | 15,607 | +100.0% | 0.01% | – |
| TK | Buy | TEEKAY CORPORATION | $149,382 | +295.7% | 24,211 | +287.4% | 0.01% | +400.0% |
| AMSF | Buy | AMERISAFE INC | $163,378 | -4.0% | 3,263 | +2.2% | 0.01% | 0.0% |
| KGC | New | KINROSS GOLD CORP | $141,953 | – | 31,130 | +100.0% | 0.01% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $149,680 | – | 127,932 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORPcall | $166,139 | +541.0% | 10,300 | +586.7% | 0.01% | +400.0% |
| CBRE | Buy | CBRE GROUP INCcall | $162,492 | +83.0% | 2,200 | +100.0% | 0.01% | +150.0% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $138,186 | – | 600 | +100.0% | 0.01% | – |
| IHRT | New | IHEARTMEDIA INC | $144,835 | – | 45,834 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INCcall | $143,365 | – | 5,300 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $157,459 | – | 417 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FED FINL INC | $152,740 | – | 32,021 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INCcall | $138,368 | +75.5% | 200 | +100.0% | 0.01% | +150.0% |
| GERN | New | GERON CORP | $145,184 | – | 68,483 | +100.0% | 0.01% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $167,865 | +2318.5% | 4,993 | +2598.9% | 0.01% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $143,894 | – | 11,304 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX MED INC | $144,458 | – | 11,233 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INCcall | $163,854 | – | 1,800 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $158,022 | – | 5,285 | +100.0% | 0.01% | – |
| ENVA | Buy | ENOVA INTL INC | $167,311 | +382.3% | 3,289 | +403.7% | 0.01% | +400.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $124,019 | -5.6% | 5,093 | +12.5% | 0.00% | 0.0% |
| BFLY | New | BUTTERFLY NETWORK INC | $128,493 | – | 108,893 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $120,815 | – | 536 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $109,064 | – | 3,832 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $127,485 | -17.1% | 95,138 | +10.7% | 0.00% | 0.0% |
| LKQ | New | LKQ CORP | $107,162 | – | 2,164 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $119,219 | +92.6% | 18,834 | +227.7% | 0.00% | +100.0% |
| New | OLAPLEX HLDGS INC | $121,441 | – | 62,277 | +100.0% | 0.00% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $126,737 | – | 2,266 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $108,429 | – | 21,219 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCcall | $130,230 | +37.7% | 1,500 | +50.0% | 0.00% | +33.3% |
| GEF | New | GREIF INCcl a | $126,805 | – | 1,898 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $108,163 | – | 9,941 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $133,043 | – | 5,887 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $125,004 | – | 7,463 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $115,937 | – | 16,080 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $118,908 | +472.3% | 3,342 | +556.6% | 0.00% | +300.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $130,700 | +172.9% | 4,554 | +148.7% | 0.00% | +300.0% |
| FF | New | FUTUREFUEL CORP | $120,313 | – | 16,780 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $116,189 | – | 2,791 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $116,167 | – | 2,441 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $114,146 | – | 1,525 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $116,416 | – | 2,963 | +100.0% | 0.00% | – |
| New | EXPENSIFY INC | $127,394 | – | 39,198 | +100.0% | 0.00% | – | |
| UMH | New | UMH PPTYS INC | $130,923 | – | 9,338 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $135,455 | – | 2,183 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $113,780 | – | 2,487 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $113,312 | – | 1,930 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $112,261 | – | 5,541 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $109,163 | – | 2,911 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $120,218 | – | 6,200 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $112,332 | – | 44,576 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $107,395 | – | 7,371 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $133,279 | – | 1,661 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $108,752 | +102.4% | 3,905 | +117.9% | 0.00% | +300.0% |
| SCSC | Buy | SCANSOURCE INC | $136,607 | +5.2% | 4,507 | +2.6% | 0.00% | 0.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $125,449 | – | 14,970 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $82,800 | – | 1,500 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCput | $100,133 | – | 1,100 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $96,614 | – | 2,483 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $88,549 | – | 2,426 | +100.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $86,410 | +33.5% | 5,298 | +32.3% | 0.00% | +50.0% |
| AXGN | New | AXOGEN INC | $81,725 | – | 16,345 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $99,940 | – | 5,099 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $104,400 | – | 5,313 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORPcall | $94,851 | +172.8% | 300 | +200.0% | 0.00% | +200.0% |
| CTAS | New | CINTAS CORPcall | $96,202 | – | 200 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $100,170 | – | 13,026 | +100.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $94,042 | +346.1% | 1,598 | +261.5% | 0.00% | +200.0% |
| URGN | New | UROGEN PHARMA LTD | $83,238 | – | 5,941 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $105,434 | – | 9,439 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $92,118 | – | 9,333 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $82,039 | – | 11,192 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $104,565 | – | 13,087 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $78,251 | – | 702 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $88,646 | – | 790 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $96,824 | – | 3,697 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $92,464 | +321.0% | 48,923 | +523.7% | 0.00% | +200.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $99,924 | +782.1% | 23,735 | +1136.2% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $85,489 | – | 2,953 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $88,152 | – | 546 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $83,910 | – | 1,519 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $79,586 | – | 10,256 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $96,203 | – | 1,773 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $90,811 | – | 11,129 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $92,541 | – | 6,360 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $103,658 | – | 15,972 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCput | $85,530 | – | 1,000 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INCcall | $89,208 | – | 1,400 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $105,381 | – | 40,531 | +100.0% | 0.00% | – | |
| FLGT | Buy | FULGENT GENETICS INC | $106,078 | +14.7% | 3,967 | +58.9% | 0.00% | 0.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $78,439 | – | 4,974 | +100.0% | 0.00% | – |
| New | PROKIDNEY CORP | $77,805 | – | 16,988 | +100.0% | 0.00% | – | |
| ANIK | New | ANIKA THERAPEUTICS INC | $60,603 | – | 3,253 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDput | $62,688 | – | 300 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $63,225 | – | 601 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $73,240 | – | 10,692 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $52,322 | +817.0% | 901 | +750.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $74,327 | – | 5,744 | +100.0% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $64,692 | – | 7,269 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $59,862 | – | 7,152 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $56,489 | – | 2,086 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $59,860 | – | 424 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $63,391 | – | 217 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $68,457 | – | 12,492 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $59,058 | – | 3,400 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTL INC | $70,199 | – | 1,509 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $67,143 | – | 2,731 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $52,435 | – | 4,218 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $47,260 | +5.0% | 1,095 | +21.7% | 0.00% | +100.0% |
| RGR | New | STURM RUGER & CO INC | $69,320 | – | 1,330 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $47,702 | – | 5,219 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORPcall | $46,235 | +24.6% | 700 | +40.0% | 0.00% | +100.0% |
| New | ENACT HLDGS INC | $74,338 | – | 2,730 | +100.0% | 0.00% | – | |
| TERN | New | TERNS PHARMACEUTICALS INC | $69,663 | – | 13,849 | +100.0% | 0.00% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $63,522 | +7.9% | 7,019 | +28.3% | 0.00% | 0.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $70,373 | – | 20,577 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $64,182 | – | 2,161 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $61,914 | – | 14,568 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $52,614 | – | 2,664 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INCput | $73,304 | – | 800 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $52,330 | – | 7,941 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $67,786 | – | 4,234 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $61,378 | – | 2,530 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $62,036 | – | 3,040 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $55,264 | – | 1,304 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $69,496 | – | 2,561 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $53,234 | – | 1,754 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $58,256 | – | 7,282 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $20,106 | – | 253 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $32,140 | – | 193 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $33,924 | – | 8,058 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $30,785 | – | 28,771 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $28,314 | – | 3,108 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $22,659 | – | 1,917 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $34,389 | +580.4% | 2,258 | +623.7% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $26,419 | – | 6,018 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $36,953 | – | 5,792 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $17,489 | – | 8,658 | +100.0% | 0.00% | – | |
| VGR | New | VECTOR GROUP LTD | $39,783 | – | 3,739 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $44,971 | – | 4,764 | +100.0% | 0.00% | – | |
| Buy | SIGHT SCIENCES INC | $41,040 | +84.7% | 12,178 | +353.9% | 0.00% | 0.0% | |
| GEFB | Buy | GREIF INCcl b | $34,744 | -2.7% | 522 | +13.0% | 0.00% | 0.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $31,396 | – | 1,538 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $24,115 | – | 727 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $34,374 | – | 600 | +100.0% | 0.00% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $28,005 | – | 2,945 | +100.0% | 0.00% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $16,098 | – | 100 | +100.0% | 0.00% | – |
| New | P3 HEALTH PARTNERS INC | $29,876 | – | 20,324 | +100.0% | 0.00% | – | |
| New | VICARIOUS SURGICAL INC | $18,006 | – | 30,482 | +100.0% | 0.00% | – | |
| NUVB | New | NUVATION BIO INC | $35,224 | – | 26,287 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCput | $22,158 | +174.5% | 300 | +200.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $35,788 | – | 1,816 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $40,592 | – | 8,070 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $20,796 | – | 6,321 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COput | $40,404 | – | 200 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $24,517 | – | 2,239 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $41,620 | – | 2,228 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $31,139 | – | 4,493 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $40,115 | – | 3,604 | +100.0% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $44,492 | – | 673 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $39,917 | – | 15,777 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $32,280 | -50.8% | 29,615 | +3.5% | 0.00% | -50.0% |
| New | LIBERTY MEDIA CORP DEL | $28,058 | – | 879 | +100.0% | 0.00% | – | |
| LQDT | New | LIQUIDITY SVCS INC | $19,171 | – | 1,088 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $23,291 | – | 2,127 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $23,802 | – | 186 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $30,483 | – | 327 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $44,582 | – | 2,811 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $17,121 | – | 100 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $30,917 | – | 24,344 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $34,639 | – | 1,181 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $25,840 | – | 3,851 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $34,860 | – | 5,314 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $27,913 | – | 643 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $33,122 | – | 532 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $29,950 | – | 1,106 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $15,606 | – | 11,391 | +100.0% | 0.00% | – |
| New | PAYSAFE LIMITED | $20,131 | – | 1,679 | +100.0% | 0.00% | – | |
| AEVA | New | AEVA TECHNOLOGIES INC | $17,996 | – | 23,527 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $44,364 | – | 10,768 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $37,810 | – | 1,812 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $35,955 | – | 4,592 | +100.0% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $20,365 | – | 812 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $25,410 | – | 2,800 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $26,674 | – | 1,496 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $28,695 | – | 166 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $25,864 | – | 9,474 | +100.0% | 0.00% | – | |
| TITN | New | TITAN MACHY INC | $23,284 | – | 876 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $15,519 | – | 3,464 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $12,798 | – | 395 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $4,548 | – | 262 | +100.0% | 0.00% | – |
| New | OPAL FUELS INC | $7,979 | – | 973 | +100.0% | 0.00% | – | |
| OPI | New | OFFICE PPTYS INCOME TR | $6,691 | – | 1,632 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $5,117 | – | 651 | +100.0% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $1,416 | – | 204 | +100.0% | 0.00% | – | |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $14,628 | – | 463 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $13,609 | – | 5,791 | +100.0% | 0.00% | – |
| New | REDWIRE CORPORATION | $1,656 | – | 573 | +100.0% | 0.00% | – | |
| SWIM | New | LATHAM GROUP INC | $7,056 | – | 2,520 | +100.0% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORP | $1,223 | – | 136 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $6,618 | – | 3,394 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $13,289 | – | 336 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $7,813 | – | 205 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $15,126 | – | 419 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $5,624 | – | 1,284 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $1,737 | – | 100 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $4,210 | – | 3,598 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $6,703 | – | 7,128 | +100.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $169 | – | 190 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COput | $9,928 | – | 100 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $1,187 | – | 388 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $9,682 | – | 660 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $12,893 | – | 2,489 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INCcall | $9,163 | – | 100 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $11,912 | – | 2,322 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC | $7,448 | – | 1,330 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $2,112 | – | 1,600 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $12,755 | – | 10,902 | +100.0% | 0.00% | – | |
| XEL | New | XCEL ENERGY INCcall | $5,722 | – | 100 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $4,633 | – | 492 | +100.0% | 0.00% | – | |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $7,008 | – | 5,889 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $13,376 | – | 170 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 3.4% |
| INVESCO QQQ TR | 4 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 1.8% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 1.5% |
| INVESCO QQQ TR | 4 | Q3 2023 | 2.1% |
| ISHARES TR | 4 | Q3 2023 | 1.1% |
| CVS HEALTH CORP | 4 | Q3 2023 | 0.8% |
| LOCKHEED MARTIN CORP | 4 | Q3 2023 | 1.5% |
| APPLE INC | 4 | Q3 2023 | 1.8% |
| LOCKHEED MARTIN CORP | 4 | Q3 2023 | 0.7% |
View Point72 Middle East FZE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
View Point72 Middle East FZE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.