$9.97 Billion is the total value of TUDOR INVESTMENT CORP ET AL's 2226 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 62.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGEN | Buy | Seagen Inc - USput | $297,010,000 | +414.4% | 1,400,000 | +366.7% | 2.98% | +332.2% |
| ATVI | Buy | Activision Blizzard Inc - USequity | $284,225,569 | +660.5% | 3,035,625 | +584.7% | 2.85% | +539.0% |
| SGEN | Buy | Seagen Inc - USequity | $248,496,387 | +279.7% | 1,171,324 | +244.5% | 2.49% | +219.1% |
| QQQ | New | Invesco Qqq Trust Series 1 - US ETPcall | $179,135,000 | – | 500,000 | +100.0% | 1.80% | – |
| SPLK | New | Splunk Inc - USequity | $168,086,295 | – | 1,149,308 | +100.0% | 1.68% | – |
| HZNP | Buy | Horizon Therapeutics Plc - USequity | $150,841,712 | +16.0% | 1,303,844 | +3.1% | 1.51% | -2.6% |
| ATVI | Buy | Activision Blizzard Inc - USput | $132,130,656 | +123.9% | 1,411,200 | +101.6% | 1.32% | +88.2% |
| SPY | Buy | Spdr S&P 500 Etf Trust - US ETPexchange-traded fund | $118,028,938 | +43.3% | 276,104 | +48.6% | 1.18% | +20.3% |
| HYG | Buy | Ishares Iboxx High Yield Corporate Bond Etf - US Eput | $87,911,100 | +508.3% | 1,192,500 | +519.5% | 0.88% | +412.2% |
| DEN | New | Denbury Inc - USequity | $81,930,381 | – | 835,939 | +100.0% | 0.82% | – |
| VMW | New | Vmware Inc - USequity | $78,227,121 | – | 469,889 | +100.0% | 0.78% | – |
| LQD | New | Ishares Iboxx Investment Grade Corporate Bond Etfput | $71,414,000 | – | 700,000 | +100.0% | 0.72% | – |
| MSFT | Sell | Microsoft Corp - USequity | $61,051,526 | -25.9% | 193,354 | -20.1% | 0.61% | -37.7% |
| FXI | New | Ishares China Large-Cap Etf - US ETPput | $53,060,000 | – | 2,000,000 | +100.0% | 0.53% | – |
| NEWR | Buy | New Relic Inc - USequity | $48,611,611 | +516.6% | 567,760 | +371.3% | 0.49% | +418.1% |
| New | Ipath Series B S&P 500 Vix Short-Term Futures Etnput | $46,640,000 | – | 2,000,000 | +100.0% | 0.47% | – | |
| NATI | Buy | National Instruments Corp - USequity | $41,176,374 | +520.3% | 690,647 | +497.2% | 0.41% | +422.8% |
| CPRI | Buy | Capri Holdings Ltd - USequity | $40,771,382 | +265.2% | 774,974 | +149.1% | 0.41% | +207.5% |
| GLD | New | Spdr Gold Shares - US ETPcall | $39,433,500 | – | 230,000 | +100.0% | 0.40% | – |
| RTX | Buy | RTX Corp - USequity | $38,394,772 | +178.8% | 533,483 | +279.5% | 0.38% | +134.8% |
| NKE | Buy | Nike Inc - US Class Bequity | $37,774,872 | +932.8% | 395,052 | +1092.1% | 0.38% | +761.4% |
| ZM | Buy | Zoom Video Communications Inc - USequity | $35,865,232 | +110.2% | 512,800 | +104.0% | 0.36% | +76.5% |
| CVS | Buy | Cvs Health Corp - USequity | $34,537,091 | +31.4% | 494,659 | +30.1% | 0.35% | +10.5% |
| MSFT | Sell | Microsoft Corp - UScall | $34,322,025 | -19.4% | 108,700 | -13.0% | 0.34% | -32.3% |
| ABNB | Sell | Airbnb Inc - USequity | $33,921,331 | +6.8% | 247,222 | -0.2% | 0.34% | -10.3% |
| LMT | Buy | Lockheed Martin Corp - USequity | $33,708,937 | +96.5% | 82,426 | +121.2% | 0.34% | +64.9% |
| Sell | Mobileye Global Inc - USequity | $33,415,923 | -25.4% | 804,234 | -31.0% | 0.34% | -37.3% | |
| ADBE | Buy | Adobe Inc - USequity | $33,207,747 | +315.2% | 65,126 | +298.2% | 0.33% | +250.5% |
| AAPL | Sell | Apple Inc - USequity | $30,931,997 | -47.9% | 180,667 | -40.9% | 0.31% | -56.2% |
| MSFT | Buy | Microsoft Corp - USput | $30,785,625 | +498.7% | 97,500 | +545.7% | 0.31% | +406.6% |
| AVGO | Buy | Broadcom Inc - UScall | $30,482,286 | +409.3% | 36,700 | +431.9% | 0.31% | +331.0% |
| VRT | Buy | Vertiv Holdings Co - USequity | $30,081,185 | +285.8% | 808,634 | +156.9% | 0.30% | +224.7% |
| TMO | Sell | Thermo Fisher Scientific Inc - USequity | $29,401,391 | -3.6% | 58,086 | -0.7% | 0.30% | -19.0% |
| CAT | Buy | Caterpillar Inc - UScall | $28,828,800 | +200.4% | 105,600 | +170.8% | 0.29% | +153.5% |
| V | Buy | Visa Inc - USequity | $28,385,764 | +4706.2% | 123,411 | +4862.2% | 0.28% | +3971.4% |
| AMZN | Buy | Amazon.Com Inc - UScall | $28,004,536 | +275.6% | 220,300 | +285.1% | 0.28% | +215.7% |
| IQV | Buy | Iqvia Holdings Inc - USequity | $27,739,586 | +2105.4% | 140,989 | +2419.5% | 0.28% | +1753.3% |
| SAIA | Buy | Saia Inc - USequity | $27,757,202 | +58.1% | 69,628 | +35.8% | 0.28% | +33.0% |
| MDT | Buy | Medtronic Plc - USequity | $27,475,837 | +3.5% | 350,636 | +16.3% | 0.28% | -12.9% |
| PAYX | Buy | Paychex Inc - USequity | $26,736,608 | +75.1% | 231,827 | +69.9% | 0.27% | +47.3% |
| AMZN | Buy | Amazon.Com Inc - USput | $26,606,216 | +608.7% | 209,300 | +626.7% | 0.27% | +493.3% |
| DASH | Buy | Doordash Inc - USequity | $26,535,192 | +237.7% | 333,902 | +224.7% | 0.27% | +183.0% |
| NDAQ | Buy | Nasdaq Inc - USequity | $26,306,140 | +79.9% | 541,390 | +84.6% | 0.26% | +51.7% |
| GOOGL | Sell | Alphabet Inc.equity | $26,188,619 | -64.6% | 200,127 | -67.6% | 0.26% | -70.1% |
| CFG | Buy | Citizens Financial Group Inc - USequity | $25,561,947 | +99.6% | 953,804 | +94.3% | 0.26% | +67.3% |
| MPC | New | Marathon Petroleum Corp - USequity | $25,430,417 | – | 168,035 | +100.0% | 0.26% | – |
| DHI | New | Dr Horton Inc - USequity | $24,967,108 | – | 232,317 | +100.0% | 0.25% | – |
| XLE | New | Energy Select Sector Spdr Fund - US ETPput | $24,821,094 | – | 274,600 | +100.0% | 0.25% | – |
| AAPL | Buy | Apple Inc - USput | $24,517,272 | +110.3% | 143,200 | +138.3% | 0.25% | +77.0% |
| TXN | Buy | Texas Instruments Inc - USequity | $24,474,819 | +1559.2% | 153,920 | +1778.4% | 0.24% | +1261.1% |
| LLY | Buy | Eli Lilly & Co - UScall | $23,741,146 | +340.2% | 44,200 | +284.3% | 0.24% | +271.9% |
| FAST | Buy | Fastenal Co - USequity | $23,598,579 | +157.3% | 431,892 | +177.8% | 0.24% | +117.4% |
| IBM | Buy | International Business Machines Corp - UScall | $23,388,010 | +62.9% | 166,700 | +55.4% | 0.24% | +37.4% |
| HUBB | Buy | Hubbell Inc - USequity | $23,325,539 | +220.4% | 74,425 | +238.9% | 0.23% | +169.0% |
| TEL | Buy | Te Connectivity Ltd - USequity | $23,025,745 | +3870.1% | 186,398 | +4404.5% | 0.23% | +3200.0% |
| TSLA | Buy | Tesla Inc - UScall | $22,845,086 | +162.1% | 91,300 | +174.2% | 0.23% | +120.2% |
| BKNG | Buy | Booking Holdings Inc - USput | $22,821,230 | +156.1% | 7,400 | +124.2% | 0.23% | +116.0% |
| WBA | Buy | Walgreens Boots Alliance Inc - USequity | $22,201,169 | +102.7% | 998,254 | +159.7% | 0.22% | +70.2% |
| AME | Buy | Ametek Inc - USequity | $22,259,748 | +1958.2% | 150,648 | +2154.9% | 0.22% | +1615.4% |
| AMD | Sell | Advanced Micro Devices Inc - USequity | $22,200,689 | -54.2% | 215,918 | -49.3% | 0.22% | -61.5% |
| FMC | New | Fmc Corp - USequity | $22,012,302 | – | 328,689 | +100.0% | 0.22% | – |
| XEL | Buy | Xcel Energy Inc - USequity | $21,523,932 | +75.9% | 376,161 | +91.1% | 0.22% | +47.9% |
| PSX | Buy | Phillips 66 - USequity | $21,556,111 | +1379.6% | 179,410 | +1074.5% | 0.22% | +1170.6% |
| TRV | Buy | Travelers Cos Inc/The - USequity | $20,731,225 | +934.3% | 126,944 | +999.8% | 0.21% | +766.7% |
| ADM | Buy | Archer-Daniels-Midland Co - USequity | $20,611,607 | +312.5% | 273,291 | +313.3% | 0.21% | +245.0% |
| FB | Buy | Meta Platforms Inc - USput | $20,624,427 | +382.3% | 68,700 | +361.1% | 0.21% | +305.9% |
| FB | Buy | Meta Platforms Inc - UScall | $20,504,343 | +98.5% | 68,300 | +89.7% | 0.21% | +67.5% |
| WST | Buy | West Pharmaceutical Services Inc - USequity | $20,563,384 | +13.2% | 54,805 | +15.4% | 0.21% | -5.1% |
| New | ARM Holdings PLC - US ADRdepository receipt | $20,226,171 | – | 377,918 | +100.0% | 0.20% | – | |
| HLT | New | Hilton Worldwide Holdings Inc - USequity | $19,445,306 | – | 129,480 | +100.0% | 0.20% | – |
| GOOGL | Buy | Alphabet Inc.call | $19,301,850 | +303.1% | 147,500 | +268.8% | 0.19% | +240.4% |
| CAT | Buy | Caterpillar Inc - USput | $18,864,300 | +1464.7% | 69,100 | +1310.2% | 0.19% | +1250.0% |
| LRCX | Buy | Lam Research Corp - USequity | $18,516,039 | +128.5% | 29,542 | +134.3% | 0.19% | +91.8% |
| EL | Buy | Estee Lauder Cos Inc/The - USequity | $18,425,499 | +5419.2% | 127,468 | +7398.1% | 0.18% | +4525.0% |
| KKR | Buy | Kkr & Co Inc - USequity | $18,384,951 | +638.8% | 298,457 | +571.6% | 0.18% | +513.3% |
| AI | Sell | C3.Ai Inc - USequity | $18,087,989 | -31.2% | 708,777 | -1.7% | 0.18% | -42.2% |
| Buy | New Linde Plc - USput | $17,872,800 | +326.4% | 48,000 | +336.4% | 0.18% | +258.0% | |
| APP | Buy | Applovin Corp - USequity | $17,842,580 | +190.6% | 446,511 | +87.1% | 0.18% | +145.2% |
| XOM | Buy | Exxon Mobil Corp - USput | $17,731,064 | +312.3% | 150,800 | +276.1% | 0.18% | +249.0% |
| VIAC | New | Paramount Global Bequity | $17,678,379 | – | 1,370,417 | +100.0% | 0.18% | – |
| DELL | New | Dell Technologies Inc - US Class Cequity | $17,610,771 | – | 255,599 | +100.0% | 0.18% | – |
| ITW | Buy | Illinois Tool Works Inc - USequity | $17,651,419 | +160.9% | 76,642 | +183.3% | 0.18% | +118.5% |
| SBAC | Buy | Sba Communications Corp - US REITequity | $17,653,793 | +417.7% | 88,194 | +499.3% | 0.18% | +331.7% |
| DFS | Buy | Discover Financial Services - USequity | $17,589,095 | +27.1% | 203,037 | +71.5% | 0.18% | +6.7% |
| PYPL | Buy | Paypal Holdings Inc - USput | $17,467,848 | +331.3% | 298,800 | +392.3% | 0.18% | +264.6% |
| KLAC | Buy | Kla Corp - USequity | $17,382,297 | +19.5% | 37,898 | +26.4% | 0.17% | 0.0% |
| FXI | Sell | Ishares China Large-Cap Etf - US ETPcall | $17,244,500 | -13.1% | 650,000 | -11.0% | 0.17% | -27.0% |
| NFLX | Buy | Netflix Inc - USequity | $17,283,130 | +1351.6% | 45,771 | +1593.3% | 0.17% | +1135.7% |
| PFE | Buy | Pfizer Inc - UScall | $16,920,017 | +67.4% | 510,100 | +85.1% | 0.17% | +40.5% |
| HPQ | Sell | Hp Inc - USequity | $16,964,390 | -25.4% | 660,093 | -10.9% | 0.17% | -37.3% |
| VLO | New | Valero Energy Corp - USequity | $16,882,904 | – | 119,137 | +100.0% | 0.17% | – |
| BSX | Buy | Boston Scientific Corp - USequity | $16,298,568 | +27.6% | 308,685 | +30.7% | 0.16% | +7.2% |
| EL | Buy | Estee Lauder Cos Inc/The - UScall | $16,146,235 | +568.4% | 111,700 | +808.1% | 0.16% | +458.6% |
| GOOGL | Buy | Alphabet Inc.put | $16,030,350 | +123.6% | 122,500 | +104.5% | 0.16% | +87.2% |
| MU | Buy | Micron Technology Inc - USequity | $16,093,789 | +453.5% | 236,569 | +413.5% | 0.16% | +360.0% |
| SWKS | New | Skyworks Solutions Inc - USequity | $15,994,256 | – | 162,230 | +100.0% | 0.16% | – |
| Buy | Permian Resources Corp - USequity | $15,986,420 | +539.0% | 1,145,159 | +401.7% | 0.16% | +433.3% | |
| SAP | Buy | Sap Se - US ADRdepository receipt | $15,899,894 | +87.3% | 122,950 | +98.1% | 0.16% | +57.4% |
| CE | Buy | Celanese Corp - USequity | $15,773,345 | +53.7% | 125,664 | +41.8% | 0.16% | +29.5% |
| WRB | Sell | W R Berkley Corp - USequity | $15,731,489 | -10.8% | 247,779 | -16.3% | 0.16% | -24.8% |
| FLEX | Buy | Flex Ltd - USequity | $15,646,781 | +76.8% | 579,940 | +81.1% | 0.16% | +48.1% |
| LHX | New | L3Harris Technologies Inc - USequity | $15,638,414 | – | 89,814 | +100.0% | 0.16% | – |
| CHH | Buy | Choice Hotels International Inc - USequity | $15,486,367 | +40.3% | 126,409 | +34.5% | 0.16% | +17.4% |
| CVS | Buy | Cvs Health Corp - USput | $15,388,328 | +45.6% | 220,400 | +44.1% | 0.15% | +22.2% |
| EWZ | New | Ishares Msci Brazil Etf - US ETPcall | $15,335,000 | – | 500,000 | +100.0% | 0.15% | – |
| NOW | Buy | Servicenow Inc - USequity | $15,189,738 | +3874.9% | 27,175 | +3896.3% | 0.15% | +2940.0% |
| APTV | Buy | Aptiv Plc - USequity | $15,017,229 | +1.9% | 152,320 | +5.6% | 0.15% | -14.2% |
| CNP | Buy | Centerpoint Energy Inc - USequity | $14,948,200 | +189.0% | 556,730 | +213.7% | 0.15% | +141.9% |
| EL | Buy | Estee Lauder Cos Inc/The - USput | $14,960,925 | +719.2% | 103,500 | +1012.9% | 0.15% | +581.8% |
| HSY | Buy | Hershey Co/The - USequity | $14,872,146 | -0.8% | 74,331 | +23.8% | 0.15% | -16.8% |
| ABT | New | Abbott Laboratories - USequity | $14,840,035 | – | 153,227 | +100.0% | 0.15% | – |
| RSG | Buy | Republic Services Inc - USequity | $14,727,268 | +111.7% | 103,342 | +127.5% | 0.15% | +78.3% |
| XLU | New | Utilities Select Sector Spdr Fund - US ETPcall | $14,732,500 | – | 250,000 | +100.0% | 0.15% | – |
| NVO | Buy | Novo Nordisk A/S - US ADRdepository receipt | $14,641,977 | +242.0% | 161,007 | +508.6% | 0.15% | +188.2% |
| OXY | Buy | Occidental Petroleum Corp - USequity | $14,679,295 | +181.0% | 226,253 | +154.7% | 0.15% | +137.1% |
| PXD | Sell | Pioneer Natural Resources Co - USequity | $14,444,434 | -1.3% | 62,925 | -10.9% | 0.14% | -17.1% |
| PYPL | Buy | Paypal Holdings Inc - UScall | $14,468,850 | +206.3% | 247,500 | +249.6% | 0.14% | +158.9% |
| AMZN | Sell | Amazon.Com Inc - USequity | $14,418,586 | -15.7% | 113,425 | -13.6% | 0.14% | -28.9% |
| MTD | Buy | Mettler-Toledo International Inc - USequity | $14,387,181 | +185.7% | 12,984 | +238.2% | 0.14% | +140.0% |
| AA | Buy | Alcoa Corp - USequity | $14,379,382 | +151.7% | 494,817 | +193.9% | 0.14% | +111.8% |
| TSLA | Buy | Tesla Inc - USput | $14,287,562 | +410.1% | 57,100 | +433.6% | 0.14% | +333.3% |
| INTC | Buy | Intel Corp - UScall | $14,184,450 | +63.9% | 399,000 | +54.2% | 0.14% | +37.9% |
| STX | Buy | Seagate Technology Holdings Plc - USequity | $14,120,555 | +5133.4% | 214,110 | +4809.7% | 0.14% | +4633.3% |
| BKNG | Buy | Booking Holdings Inc - UScall | $14,186,170 | +102.1% | 4,600 | +76.9% | 0.14% | +69.0% |
| BAC | Sell | Bank Of America Corp - USequity | $14,099,906 | -38.0% | 514,971 | -35.1% | 0.14% | -48.0% |
| SEDG | Buy | Solaredge Technologies Inc - USput | $14,103,639 | +266.6% | 108,900 | +661.5% | 0.14% | +206.5% |
| FB | Sell | Meta Platforms Inc - USequity | $14,047,426 | -79.6% | 46,792 | -80.5% | 0.14% | -82.8% |
| NEE | New | Nextera Energy Inc - USequity | $13,971,656 | – | 243,876 | +100.0% | 0.14% | – |
| NUE | New | Nucor Corp - USequity | $13,999,579 | – | 89,540 | +100.0% | 0.14% | – |
| INTC | Buy | Intel Corp - USput | $13,978,260 | +41.2% | 393,200 | +32.8% | 0.14% | +18.6% |
| DIS | Buy | Walt Disney Co/The - UScall | $13,908,180 | +1847.3% | 171,600 | +2045.0% | 0.14% | +1444.4% |
| AAPL | Buy | Apple Inc - UScall | $13,645,437 | +23.6% | 79,700 | +40.1% | 0.14% | +3.8% |
| INTC | Sell | Intel Corp - USequity | $13,703,636 | +1.9% | 385,475 | -4.2% | 0.14% | -14.4% |
| ACN | New | Accenture Plc - USequity | $13,585,011 | – | 44,235 | +100.0% | 0.14% | – |
| DOW | Buy | Dow Inc - USequity | $13,587,143 | +746.8% | 263,521 | +774.7% | 0.14% | +615.8% |
| AYI | Buy | Acuity Brands Inc - USequity | $13,493,661 | +17.0% | 79,230 | +12.0% | 0.14% | -2.2% |
| GDX | New | Vaneck Gold Miners Etf/Usa - US ETPcall | $13,455,000 | – | 500,000 | +100.0% | 0.14% | – |
| ATKR | Sell | Atkore Inc - USequity | $13,284,773 | -18.9% | 89,046 | -15.3% | 0.13% | -32.1% |
| NVT | Buy | Nvent Electric Plc - USequity | $13,223,496 | +261.6% | 249,547 | +252.6% | 0.13% | +202.3% |
| PEAK | Buy | Healthpeak Properties Inc - US REITequity | $13,223,221 | +44.8% | 720,219 | +58.5% | 0.13% | +22.0% |
| DG | Buy | Dollar General Corp - USput | $13,299,060 | +5925.5% | 125,700 | +9569.2% | 0.13% | +4333.3% |
| CLX | Buy | Clorox Co/The - USequity | $13,031,820 | +1574.0% | 99,434 | +1931.3% | 0.13% | +1355.6% |
| C | Buy | Citigroup Inc - UScall | $13,058,775 | +308.7% | 317,500 | +357.5% | 0.13% | +244.7% |
| APD | Buy | Air Products And Chemicals Inc - USequity | $12,972,068 | +8.5% | 45,773 | +14.7% | 0.13% | -9.1% |
| MGM | Buy | Mgm Resorts International - USequity | $12,976,905 | +2858.5% | 353,017 | +3434.8% | 0.13% | +2500.0% |
| Sell | Kyndryl Holdings Inc - USequity | $12,842,776 | -0.6% | 850,515 | -12.6% | 0.13% | -16.2% | |
| SPY | New | Spdr S&P 500 Etf Trust - US ETPput | $12,824,400 | – | 30,000 | +100.0% | 0.13% | – |
| PAYC | New | Paycom Software Inc - USequity | $12,657,821 | – | 48,821 | +100.0% | 0.13% | – |
| PII | New | Polaris Inc - USequity | $12,435,982 | – | 119,416 | +100.0% | 0.12% | – |
| RH | Buy | Rh - USequity | $12,476,470 | +1.9% | 47,195 | +27.0% | 0.12% | -14.4% |
| NKE | Buy | Nike Inc - US Class Bput | $12,459,286 | +370.4% | 130,300 | +442.9% | 0.12% | +290.6% |
| Sell | Civitas Resources Inc - USequity | $12,440,798 | -14.3% | 153,837 | -26.5% | 0.12% | -27.7% | |
| AMT | Buy | American Tower Corp - US REITput | $12,317,305 | +396.2% | 74,900 | +485.2% | 0.12% | +313.3% |
| NTNX | Buy | Nutanix Inc - USequity | $12,343,962 | +141.2% | 353,898 | +94.0% | 0.12% | +103.3% |
| DG | Buy | Dollar General Corp - USequity | $12,331,307 | +120.6% | 116,553 | +254.0% | 0.12% | +85.1% |
| MPWR | New | Monolithic Power Systems Inc - USequity | $12,323,850 | – | 26,675 | +100.0% | 0.12% | – |
| S | Buy | Sentinelone Inc - USequity | $12,242,130 | +221.1% | 726,105 | +187.6% | 0.12% | +173.3% |
| XOM | Buy | Exxon Mobil Corp - UScall | $12,310,626 | +635.8% | 104,700 | +571.2% | 0.12% | +515.0% |
| Buy | Warner Bros Discovery Inc - Aequity | $12,144,390 | +174.1% | 1,118,268 | +216.5% | 0.12% | +130.2% | |
| OMC | Buy | Omnicom Group Inc - USequity | $12,150,518 | +289.6% | 163,138 | +397.8% | 0.12% | +229.7% |
| SEE | Buy | Sealed Air Corp - USequity | $12,191,060 | +38.3% | 371,000 | +68.4% | 0.12% | +16.2% |
| ZS | Buy | Zscaler Inc - USequity | $12,030,686 | +240.2% | 77,323 | +219.9% | 0.12% | +188.1% |
| QCOM | New | Qualcomm Inc - USequity | $12,113,092 | – | 109,068 | +100.0% | 0.12% | – |
| CME | Sell | Cme Group Inc - USequity | $12,013,400 | -41.9% | 60,001 | -46.2% | 0.12% | -51.4% |
| ARCC | New | Ares Capital Corp - USequity | $11,952,399 | – | 613,888 | +100.0% | 0.12% | – |
| EFX | New | Equifax Inc - USequity | $11,852,296 | – | 64,703 | +100.0% | 0.12% | – |
| COG | New | Coterra Energy Inc - USequity | $11,864,022 | – | 438,596 | +100.0% | 0.12% | – |
| New | Sprott Uranium Miners ETF - US ETPexchange-traded fund | $11,797,123 | – | 250,098 | +100.0% | 0.12% | – | |
| FISV | New | Fiserv Inc - USequity | $11,760,153 | – | 104,109 | +100.0% | 0.12% | – |
| IPG | Buy | Interpublic Group Of Cos Inc/The - USequity | $11,750,457 | +25.7% | 409,995 | +69.2% | 0.12% | +5.4% |
| JNPR | New | Juniper Networks Inc - USequity | $11,810,472 | – | 424,990 | +100.0% | 0.12% | – |
| AVGO | Buy | Broadcom Inc - USput | $11,711,178 | +513.7% | 14,100 | +540.9% | 0.12% | +408.7% |
| FTNT | Buy | Fortinet Inc - USequity | $11,663,706 | +3530.6% | 198,768 | +4576.9% | 0.12% | +2825.0% |
| New | Ipath Series B S&P 500 Vix Short-Term Futures Etncall | $11,660,000 | – | 500,000 | +100.0% | 0.12% | – | |
| VMW | New | Vmware Inc - USput | $11,653,600 | – | 70,000 | +100.0% | 0.12% | – |
| LPLA | Buy | Lpl Financial Holdings Inc - USequity | $11,672,655 | +291.1% | 49,117 | +257.9% | 0.12% | +225.0% |
| NDSN | Buy | Nordson Corp - USequity | $11,522,937 | +176.7% | 51,633 | +207.7% | 0.12% | +132.0% |
| PAG | Buy | Penske Automotive Group Inc - USequity | $11,569,406 | +30.2% | 69,253 | +29.9% | 0.12% | +9.4% |
| EME | Sell | Emcor Group Inc - USequity | $11,574,185 | +4.1% | 55,013 | -8.6% | 0.12% | -12.8% |
| EMN | Buy | Eastman Chemical Co - USequity | $11,608,964 | +6.1% | 151,316 | +15.8% | 0.12% | -11.5% |
| VRTX | New | Vertex Pharmaceuticals Inc - USequity | $11,598,868 | – | 33,355 | +100.0% | 0.12% | – |
| CRM | Sell | Salesforce Inc - USequity | $11,488,298 | -65.4% | 56,654 | -64.0% | 0.12% | -71.0% |
| LLY | Buy | Eli Lilly & Co - USput | $11,440,869 | +1424.7% | 21,300 | +1231.2% | 0.12% | +1177.8% |
| ACGL | New | Arch Capital Group Ltd - USequity | $11,469,312 | – | 143,888 | +100.0% | 0.12% | – |
| DOCN | Sell | Digitalocean Holdings Inc - USequity | $11,511,451 | -47.3% | 479,045 | -11.9% | 0.12% | -55.9% |
| WFC | Buy | Wells Fargo & Co - USequity | $11,475,163 | +219.0% | 280,841 | +233.2% | 0.12% | +167.4% |
| ARW | Buy | Arrow Electronics Inc - USequity | $11,430,029 | +71.0% | 91,265 | +95.6% | 0.12% | +43.8% |
| GDDY | Sell | Godaddy Inc - USequity | $11,368,776 | -17.7% | 152,642 | -16.9% | 0.11% | -30.9% |
| PPG | Buy | Ppg Industries Inc - USequity | $11,258,073 | +55.1% | 86,734 | +77.2% | 0.11% | +29.9% |
| TMUS | Buy | T-Mobile Us Inc - USequity | $11,300,915 | +92.5% | 80,692 | +90.9% | 0.11% | +61.4% |
| AN | New | Autonation Inc - USequity | $11,153,184 | – | 73,667 | +100.0% | 0.11% | – |
| CAR | Buy | Avis Budget Group Inc - USequity | $11,190,554 | +95.4% | 62,277 | +148.7% | 0.11% | +64.7% |
| ETN | New | Eaton Corp Plc - USequity | $11,136,415 | – | 52,215 | +100.0% | 0.11% | – |
| ALL | Buy | Allstate Corp/The - USequity | $11,167,181 | +51.0% | 100,235 | +47.8% | 0.11% | +27.3% |
| PSA | Buy | Public Storage - US REITequity | $11,148,214 | +209.9% | 42,305 | +243.2% | 0.11% | +160.5% |
| CRL | New | Charles River Laboratories International Inc - USequity | $11,204,765 | – | 57,173 | +100.0% | 0.11% | – |
| GWW | New | Ww Grainger Inc - USequity | $11,140,008 | – | 16,102 | +100.0% | 0.11% | – |
| Buy | HashiCorp Inc - USequity | $11,095,768 | +110.3% | 486,017 | +141.2% | 0.11% | +76.2% | |
| IEX | Sell | Idex Corp - USequity | $11,094,123 | -62.1% | 53,332 | -60.7% | 0.11% | -68.2% |
| TER | Sell | Teradyne Inc - USequity | $11,088,875 | -37.6% | 110,381 | -30.8% | 0.11% | -47.6% |
| DG | Buy | Dollar General Corp - UScall | $11,066,680 | +2734.0% | 104,600 | +4447.8% | 0.11% | +2120.0% |
| AVT | Buy | Avnet Inc - USequity | $11,028,619 | +198.8% | 228,857 | +212.8% | 0.11% | +152.3% |
| CMA | Buy | Comerica Inc - USequity | $11,107,811 | +1162.5% | 267,336 | +1187.1% | 0.11% | +1010.0% |
| AGCO | Buy | Agco Corp - USequity | $11,008,556 | +100.9% | 93,072 | +123.2% | 0.11% | +69.2% |
| ALB | Buy | Albemarle Corp - USput | $10,967,580 | +3411.6% | 64,500 | +4507.1% | 0.11% | +2650.0% |
| CFLT | Sell | Confluent Inc - USequity | $10,850,081 | -43.9% | 366,433 | -33.1% | 0.11% | -52.8% |
| URI | Buy | United Rentals Inc - UScall | $10,891,965 | +160.2% | 24,500 | +160.6% | 0.11% | +118.0% |
| Sell | Warner Bros Discovery Inc - Acall | $10,862,172 | -22.2% | 1,000,200 | -10.2% | 0.11% | -34.7% | |
| ARES | Buy | Ares Management Corp - USequity | $10,898,562 | +206.2% | 105,945 | +186.8% | 0.11% | +159.5% |
| RTX | Buy | RTX Corp - USput | $10,917,849 | +836.6% | 151,700 | +1174.8% | 0.11% | +678.6% |
| NVDA | Sell | Nvidia Corp - UScall | $10,831,251 | -97.1% | 24,900 | -97.2% | 0.11% | -97.6% |
| SEDG | Buy | Solaredge Technologies Inc - UScall | $10,852,938 | +398.0% | 83,800 | +934.6% | 0.11% | +319.2% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc - USequity | $10,626,708 | +548.5% | 60,004 | +595.5% | 0.11% | +435.0% |
| NRG | Buy | Nrg Energy Inc - USequity | $10,683,676 | +628.0% | 277,354 | +606.6% | 0.11% | +494.4% |
| KDP | Sell | Keurig Dr Pepper Inc - USequity | $10,623,968 | -2.6% | 336,521 | -3.5% | 0.11% | -17.7% |
| MAA | Sell | Mid-America Apartment Communities Inc - US REITequity | $10,594,713 | -43.4% | 82,353 | -33.2% | 0.11% | -52.5% |
| ITT | Buy | Itt Inc - USequity | $10,610,115 | +33.0% | 108,366 | +26.6% | 0.11% | +11.6% |
| NSIT | Buy | Insight Enterprises Inc - USequity | $10,549,187 | +167.8% | 72,503 | +169.4% | 0.11% | +125.5% |
| TSCO | Buy | Tractor Supply Co - USequity | $10,618,094 | +94.7% | 52,293 | +112.0% | 0.11% | +63.1% |
| SHW | New | Sherwin-Williams Co/The - USput | $10,610,080 | – | 41,600 | +100.0% | 0.11% | – |
| COO | Sell | Cooper Cos Inc/The - USequity | $10,510,231 | -56.3% | 33,050 | -47.3% | 0.10% | -63.4% |
| AES | Sell | Aes Corp/The - USequity | $10,457,478 | -38.2% | 687,992 | -15.7% | 0.10% | -48.0% |
| CVS | Buy | Cvs Health Corp - UScall | $10,479,982 | +50.2% | 150,100 | +48.8% | 0.10% | +26.5% |
| FLO | Buy | Flowers Foods Inc - USequity | $10,486,438 | +72.2% | 472,788 | +93.2% | 0.10% | +43.8% |
| RIG | Sell | Transocean Ltd - USequity | $10,345,257 | -31.7% | 1,260,080 | -41.7% | 0.10% | -42.5% |
| H | Buy | Hyatt Hotels Corp - USequity | $10,344,603 | +1049.5% | 97,517 | +1141.6% | 0.10% | +845.5% |
| MHK | Buy | Mohawk Industries Inc - USequity | $10,393,307 | +163.5% | 121,120 | +216.8% | 0.10% | +121.3% |
| Buy | Rivian Automotive Inc - USequity | $10,254,585 | +3150.0% | 422,347 | +2130.0% | 0.10% | +2475.0% | |
| VNO | Buy | Vornado Realty Trust - US REITequity | $10,222,987 | +760.3% | 450,749 | +588.1% | 0.10% | +635.7% |
| EPAM | Buy | Epam Systems Inc - USequity | $10,287,431 | +71.1% | 40,234 | +50.4% | 0.10% | +43.1% |
| LPX | New | Louisiana-Pacific Corp - USequity | $10,148,346 | – | 183,614 | +100.0% | 0.10% | – |
| PNC | Buy | Pnc Financial Services Group Inc/The - USequity | $10,124,842 | +204.4% | 82,470 | +212.3% | 0.10% | +155.0% |
| MKTX | Buy | Marketaxess Holdings Inc - USequity | $10,025,057 | +337.9% | 46,925 | +435.9% | 0.10% | +274.1% |
| BRKB | Buy | Berkshire Hathaway Inc - US Class Bcall | $10,053,610 | +1181.9% | 28,700 | +1147.8% | 0.10% | +1022.2% |
| CVNA | Sell | Carvana Co - USequity | $9,934,567 | -10.3% | 236,650 | -44.6% | 0.10% | -24.2% |
| LEA | New | Lear Corp - USequity | $9,988,238 | – | 74,428 | +100.0% | 0.10% | – |
| HST | New | Host Hotels & Resorts Inc - US REITequity | $9,987,376 | – | 621,492 | +100.0% | 0.10% | – |
| JNJ | Buy | Johnson & Johnson - USput | $9,968,000 | +208.8% | 64,000 | +228.2% | 0.10% | +156.4% |
| RCL | Sell | Royal Caribbean Cruises Ltd - USequity | $9,829,956 | -41.2% | 106,685 | -33.7% | 0.10% | -50.3% |
| ES | Buy | Eversource Energy - USequity | $9,844,737 | +198.9% | 169,299 | +264.5% | 0.10% | +153.8% |
| ALB | Buy | Albemarle Corp - UScall | $9,862,320 | +649.3% | 58,000 | +883.1% | 0.10% | +518.8% |
| New | EQRX Inc - USequity | $9,909,252 | – | 4,463,627 | +100.0% | 0.10% | – | |
| FR | Buy | First Industrial Realty Trust Inc - US REITequity | $9,895,198 | +255.7% | 207,926 | +293.5% | 0.10% | +200.0% |
| BRKB | Buy | Berkshire Hathaway Inc - US Class Bput | $9,738,340 | +671.8% | 27,800 | +651.4% | 0.10% | +553.3% |
| JPM | Buy | Jpmorgan Chase & Co - USput | $9,788,850 | +1080.8% | 67,500 | +1084.2% | 0.10% | +880.0% |
| AMD | Buy | Advanced Micro Devices Inc - USput | $9,788,464 | +50.0% | 95,200 | +66.1% | 0.10% | +25.6% |
| LNC | Buy | Lincoln National Corp - USequity | $9,678,949 | +101.7% | 392,019 | +110.4% | 0.10% | +70.2% |
| ADNT | Buy | Adient Plc - USequity | $9,671,845 | +120.1% | 263,538 | +129.8% | 0.10% | +86.5% |
| IBM | Buy | International Business Machines Corp - USput | $9,666,670 | +35.5% | 68,900 | +29.3% | 0.10% | +14.1% |
| SYY | Buy | Sysco Corp - USequity | $9,539,800 | +80.6% | 144,433 | +102.9% | 0.10% | +52.4% |
| COST | New | Costco Wholesale Corp - UScall | $9,547,824 | – | 16,900 | +100.0% | 0.10% | – |
| FSK | Buy | Fs Kkr Capital Corp - USequity | $9,560,539 | +214.5% | 485,553 | +206.4% | 0.10% | +166.7% |
| ZI | Buy | Zoominfo Technologies Inc - USequity | $9,547,030 | +346.9% | 582,136 | +591.9% | 0.10% | +284.0% |
| WFRD | Sell | Weatherford International Plc - USequity | $9,479,230 | -22.2% | 104,940 | -42.8% | 0.10% | -34.5% |
| HES | Sell | Hess Corp - USequity | $9,504,666 | -13.4% | 62,122 | -23.0% | 0.10% | -27.5% |
| PFG | New | Principal Financial Group Inc - USequity | $9,502,574 | – | 131,852 | +100.0% | 0.10% | – |
| ORCL | Buy | Oracle Corp - UScall | $9,479,840 | +0.6% | 89,500 | +13.1% | 0.10% | -15.2% |
| New | Atlanta Braves Holdings Inc - USequity | $9,471,165 | – | 265,076 | +100.0% | 0.10% | – | |
| XLU | Buy | Utilities Select Sector Spdr Fund - US ETPexchange-traded fund | $9,454,670 | +338.2% | 160,439 | +386.6% | 0.10% | +265.4% |
| WLK | Sell | Westlake Corp - USequity | $9,371,693 | -18.3% | 75,172 | -21.7% | 0.09% | -31.4% |
| Buy | New Linde Plc - UScall | $9,420,455 | +649.1% | 25,300 | +666.7% | 0.09% | +526.7% | |
| CACC | Buy | Credit Acceptance Corp - USequity | $9,420,497 | +4.8% | 20,474 | +15.7% | 0.09% | -12.1% |
| Buy | General Electric Co - USput | $9,241,980 | +2303.8% | 83,600 | +2288.6% | 0.09% | +1760.0% | |
| TXRH | Buy | Texas Roadhouse Inc - USequity | $9,239,919 | +39.7% | 96,149 | +63.2% | 0.09% | +17.7% |
| BEN | Buy | Franklin Resources Inc - USequity | $9,272,879 | +3.2% | 377,253 | +12.1% | 0.09% | -13.1% |
| HDB | Buy | Hdfc Bank Ltd - US ADRdepository receipt | $9,179,655 | +44.1% | 155,561 | +70.3% | 0.09% | +21.1% |
| D | Buy | Dominion Energy Inc - USequity | $9,183,705 | +649.9% | 205,590 | +769.4% | 0.09% | +513.3% |
| AMT | Buy | American Tower Corp - US REITcall | $9,192,755 | +231.5% | 55,900 | +290.9% | 0.09% | +178.8% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltd - US ADRdepository receipt | $9,123,910 | +76.7% | 894,501 | +30.4% | 0.09% | +46.8% |
| PFE | Buy | Pfizer Inc - USput | $9,125,067 | +51.8% | 275,100 | +67.8% | 0.09% | +26.4% |
| VAC | Buy | Marriott Vacations Worldwide Corp - USequity | $9,107,518 | -13.4% | 90,505 | +5.6% | 0.09% | -27.2% |
| MTG | Buy | Mgic Investment Corp - USequity | $9,122,871 | +128.6% | 546,607 | +116.3% | 0.09% | +89.6% |
| ORLY | New | O'Reilly Automotive Inc - USequity | $9,096,780 | – | 10,009 | +100.0% | 0.09% | – |
| WH | Buy | Wyndham Hotels & Resorts Inc - USequity | $9,100,561 | +172.8% | 130,868 | +169.0% | 0.09% | +127.5% |
| MAS | Buy | Masco Corp - USequity | $8,967,627 | +288.4% | 167,776 | +316.9% | 0.09% | +221.4% |
| NTRS | Buy | Northern Trust Corp - USequity | $8,983,208 | -2.2% | 129,292 | +4.3% | 0.09% | -18.2% |
| TRNO | Sell | Terreno Realty Corp - US REITequity | $9,014,046 | -28.0% | 158,698 | -23.8% | 0.09% | -39.6% |
| GGG | New | Graco Inc - USequity | $8,978,014 | – | 123,189 | +100.0% | 0.09% | – |
| RE | Sell | Everest Group Ltd - USequity | $8,955,389 | -51.7% | 24,095 | -55.6% | 0.09% | -59.3% |
| CVI | New | Cvr Energy Inc - USequity | $8,874,820 | – | 260,794 | +100.0% | 0.09% | – |
| NGMS | Buy | Neogames Sa - USequity | $8,856,135 | +118.7% | 328,005 | +111.6% | 0.09% | +85.4% |
| F | New | Ford Motor Co - USequity | $8,849,424 | – | 712,514 | +100.0% | 0.09% | – |
| COOP | Buy | Mr Cooper Group Inc - USequity | $8,909,010 | +44.9% | 166,337 | +37.0% | 0.09% | +21.9% |
| DIS | New | Walt Disney Co/The - USput | $8,753,400 | – | 108,000 | +100.0% | 0.09% | – |
| MRK | New | Merck & Co Inc - USequity | $8,729,336 | – | 84,792 | +100.0% | 0.09% | – |
| HUM | Buy | Humana Inc - USequity | $8,673,679 | +12.9% | 17,828 | +3.8% | 0.09% | -5.4% |
| VFC | Sell | Vf Corp - USequity | $8,685,035 | -22.9% | 491,513 | -16.7% | 0.09% | -35.1% |
| BABA | New | Alibaba Group Holding Ltd - US ADRcall | $8,674,000 | – | 100,000 | +100.0% | 0.09% | – |
| HD | Buy | Home Depot Inc/The - USequity | $8,671,690 | +229.5% | 28,699 | +238.8% | 0.09% | +180.6% |
| CCI | Buy | Crown Castle Inc - US REITcall | $8,558,790 | +293.3% | 93,000 | +386.9% | 0.09% | +230.8% |
| FIS | Sell | Fidelity National Information Services Inc - USequity | $8,575,804 | -68.0% | 155,162 | -68.3% | 0.09% | -73.0% |
| BKH | Buy | Black Hills Corp - USequity | $8,619,271 | +152.2% | 170,375 | +200.4% | 0.09% | +109.8% |
| WDAY | New | Workday Inc - USequity | $8,545,659 | – | 39,775 | +100.0% | 0.09% | – |
| TREX | Buy | Trex Co Inc - USequity | $8,527,435 | +1890.4% | 138,365 | +2017.3% | 0.09% | +1620.0% |
| BKNG | Buy | Booking Holdings Inc - USequity | $8,428,435 | +38.8% | 2,733 | +21.6% | 0.08% | +18.1% |
| VSH | Buy | Vishay Intertechnology Inc - USequity | $8,498,785 | +526.6% | 343,802 | +645.2% | 0.08% | +431.2% |
| U | Buy | Unity Software Inc - USput | $8,478,439 | +3728.7% | 270,100 | +5196.1% | 0.08% | +2733.3% |
| DOW | Sell | Dow Inc - USput | $8,445,528 | -10.2% | 163,800 | -7.2% | 0.08% | -24.1% |
| NVDA | Buy | Nvidia Corp - USput | $8,438,806 | +27.1% | 19,400 | +23.6% | 0.08% | +7.6% |
| VRNS | Buy | Varonis Systems Inc - USequity | $8,382,192 | +59.6% | 274,466 | +39.3% | 0.08% | +33.3% |
| VMI | Buy | Valmont Industries Inc - USequity | $8,365,794 | -13.8% | 34,827 | +4.5% | 0.08% | -27.6% |
| ETSY | New | Etsy Inc - USequity | $8,228,848 | – | 127,421 | +100.0% | 0.08% | – |
| LBRDK | Sell | Liberty Broadband Cequity | $8,185,925 | +14.0% | 89,640 | -0.0% | 0.08% | -4.7% |
| SYK | New | Stryker Corp - USequity | $8,192,088 | – | 29,978 | +100.0% | 0.08% | – |
| PFSW | New | Pfsweb Inc - USequity | $8,184,000 | – | 1,100,000 | +100.0% | 0.08% | – |
| ZTS | Sell | Zoetis Inc - USequity | $8,143,308 | -30.9% | 46,806 | -31.7% | 0.08% | -41.8% |
| CHKP | Sell | Check Point Software Technologies Ltd - USequity | $8,110,888 | -61.3% | 60,856 | -63.5% | 0.08% | -67.6% |
| FCX | Buy | Freeport-Mcmoran Inc - USput | $8,006,163 | +1770.6% | 214,700 | +1906.5% | 0.08% | +1500.0% |
| MCK | Buy | Mckesson Corp - USequity | $8,022,548 | +14.3% | 18,449 | +12.4% | 0.08% | -4.8% |
| NKE | Buy | Nike Inc - US Class Bcall | $7,965,146 | +118.7% | 83,300 | +152.4% | 0.08% | +86.0% |
| FCX | Sell | Freeport-Mcmoran Inc - USequity | $7,979,948 | -73.0% | 213,997 | -71.0% | 0.08% | -77.3% |
| BTU | Buy | Peabody Energy Corp - USequity | $8,013,185 | +32.2% | 308,318 | +10.2% | 0.08% | +11.1% |
| SNA | New | Snap-On Inc - USequity | $7,869,111 | – | 30,852 | +100.0% | 0.08% | – |
| TGT | Sell | Target Corp - USequity | $7,858,320 | -70.0% | 71,071 | -64.2% | 0.08% | -74.7% |
| CNMD | Buy | Conmed Corp - USequity | $7,909,262 | +269.6% | 78,426 | +398.0% | 0.08% | +203.8% |
| ALLE | Buy | Allegion Plc - USequity | $7,925,973 | +202.5% | 76,065 | +248.4% | 0.08% | +154.8% |
| PTC | Buy | Ptc Inc - USequity | $7,836,604 | +70.0% | 55,312 | +70.7% | 0.08% | +43.6% |
| UNP | New | Union Pacific Corp - USequity | $7,851,362 | – | 38,557 | +100.0% | 0.08% | – |
| CHRW | Buy | Ch Robinson Worldwide Inc - USequity | $7,874,091 | +717.2% | 91,421 | +795.1% | 0.08% | +618.2% |
| MSTR | Buy | Microstrategy Inc - USput | $7,878,720 | +150.1% | 24,000 | +160.9% | 0.08% | +107.9% |
| INGR | New | Ingredion Inc - USequity | $7,888,630 | – | 80,169 | +100.0% | 0.08% | – |
| MTZ | New | Mastec Inc - USequity | $7,914,037 | – | 109,963 | +100.0% | 0.08% | – |
| CRUS | New | Cirrus Logic Inc - USequity | $7,744,204 | – | 104,708 | +100.0% | 0.08% | – |
| GTES | Buy | Gates Industrial Corp Plc - USequity | $7,754,168 | +63.3% | 667,887 | +89.6% | 0.08% | +36.8% |
| MPC | Buy | Marathon Petroleum Corp - UScall | $7,778,876 | +465.4% | 51,400 | +335.6% | 0.08% | +387.5% |
| NWL | Buy | Newell Brands Inc - USequity | $7,797,405 | +130.4% | 863,500 | +122.0% | 0.08% | +95.0% |
| VLO | Buy | Valero Energy Corp - UScall | $7,680,682 | +232.4% | 54,200 | +175.1% | 0.08% | +175.0% |
| AFRM | Buy | Affirm Holdings Inc - USequity | $7,680,576 | +234.9% | 361,099 | +141.4% | 0.08% | +185.2% |
| FFIV | Sell | F5 Inc - USequity | $7,705,715 | -28.7% | 47,820 | -35.3% | 0.08% | -40.3% |
| HD | Buy | Home Depot Inc/The - USput | $7,584,216 | +48.0% | 25,100 | +52.1% | 0.08% | +24.6% |
| HOLX | New | Hologic Inc - USequity | $7,569,111 | – | 109,065 | +100.0% | 0.08% | – |
| URBN | Buy | Urban Outfitters Inc - USequity | $7,603,792 | +2621.3% | 232,603 | +2657.9% | 0.08% | +2433.3% |
| MSGS | Buy | Madison Square Garden Sports Corp - USequity | $7,624,446 | +86.1% | 43,247 | +98.5% | 0.08% | +55.1% |
| Sell | Kenvue Inc - USequity | $7,625,882 | -38.3% | 379,775 | -18.8% | 0.08% | -48.3% | |
| BRKR | Sell | Bruker Corp - USequity | $7,597,547 | -18.0% | 121,951 | -2.7% | 0.08% | -30.9% |
| UNP | Buy | Union Pacific Corp - UScall | $7,432,495 | +808.1% | 36,500 | +812.5% | 0.08% | +650.0% |
| GM | New | General Motors Co - USequity | $7,431,801 | – | 225,411 | +100.0% | 0.08% | – |
| BAX | Sell | Baxter International Inc - USequity | $7,465,425 | -40.7% | 197,812 | -28.4% | 0.08% | -50.0% |
| ESNT | Buy | Essent Group Ltd - USequity | $7,351,562 | +64.8% | 155,457 | +63.1% | 0.07% | +39.6% |
| HRB | Buy | H&R Block Inc - USequity | $7,358,050 | +1567.7% | 170,879 | +1134.3% | 0.07% | +1380.0% |
| U | Sell | Unity Software Inc - USequity | $7,274,381 | -61.6% | 231,742 | -46.9% | 0.07% | -67.7% |
| LUV | New | Southwest Airlines Co - USequity | $7,312,094 | – | 270,118 | +100.0% | 0.07% | – |
| RTX | Buy | RTX Corp - UScall | $7,297,758 | +343.4% | 101,400 | +503.6% | 0.07% | +265.0% |
| OXY | New | Occidental Petroleum Corp - UScall | $7,260,072 | – | 111,900 | +100.0% | 0.07% | – |
| CNC | Sell | Centene Corp - USequity | $7,270,146 | -39.0% | 105,548 | -40.3% | 0.07% | -48.6% |
| JPM | Buy | Jpmorgan Chase & Co - USequity | $7,172,254 | +250.2% | 49,457 | +251.2% | 0.07% | +200.0% |
| CDNS | Sell | Cadence Design Systems Inc - USequity | $7,180,592 | -72.2% | 30,647 | -72.2% | 0.07% | -76.7% |
| NFLX | Buy | Netflix Inc - USput | $7,174,400 | +98.6% | 19,000 | +131.7% | 0.07% | +67.4% |
| New | Liberty SiriusXM Group - Cequity | $7,159,607 | – | 281,210 | +100.0% | 0.07% | – | |
| SNV | Buy | Synovus Financial Corp - USequity | $7,152,189 | +123.6% | 257,273 | +143.3% | 0.07% | +89.5% |
| AWI | Buy | Armstrong World Industries Inc - USequity | $7,175,952 | +32.7% | 99,666 | +35.4% | 0.07% | +10.8% |
| DOW | Buy | Dow Inc - UScall | $7,032,784 | +14.9% | 136,400 | +18.7% | 0.07% | -2.7% |
| NEP | Buy | Nextera Energy Partners Lp - USequity | $7,077,154 | +192.3% | 238,288 | +477.2% | 0.07% | +144.8% |
| POOL | Buy | Pool Corp - USequity | $7,111,673 | +3301.9% | 19,971 | +3479.0% | 0.07% | +3450.0% |
| MEDP | Sell | Medpace Holdings Inc - USequity | $7,061,479 | -3.5% | 29,164 | -4.3% | 0.07% | -18.4% |
| BMI | Sell | Badger Meter Inc - USequity | $7,084,447 | -12.7% | 49,242 | -10.4% | 0.07% | -26.8% |
| HAS | New | Hasbro Inc - USequity | $7,034,386 | – | 106,356 | +100.0% | 0.07% | – |
| QCOM | Buy | Qualcomm Inc - USput | $6,941,250 | +4.3% | 62,500 | +11.8% | 0.07% | -11.4% |
| EDR | Sell | Endeavor Group Holdings Inc - USequity | $6,999,467 | -46.2% | 351,732 | -35.3% | 0.07% | -54.8% |
| FBHS | New | Fortune Brands Innovations Inc - USequity | $6,993,808 | – | 112,513 | +100.0% | 0.07% | – |
| ARE | Buy | Alexandria Real Estate Equities Inc - US REITequity | $7,014,307 | +44.4% | 70,073 | +63.7% | 0.07% | +20.7% |
| CNHI | Sell | Cnh Industrial Nv - USequity | $6,953,144 | -57.7% | 574,640 | -49.7% | 0.07% | -64.3% |
| URI | Sell | United Rentals Inc - USput | $7,024,206 | -1.4% | 15,800 | -1.2% | 0.07% | -17.6% |
| ASML | Buy | Asml Holding Nv - US NY Reg Shrsdepository receipt | $6,861,421 | -11.0% | 11,656 | +9.6% | 0.07% | -25.0% |
| ACN | Buy | Accenture Plc - USput | $6,879,264 | +502.5% | 22,400 | +505.4% | 0.07% | +392.9% |
| HBAN | New | Huntington Bancshares Inc/Oh - USequity | $6,921,221 | – | 665,502 | +100.0% | 0.07% | – |
| BILL | Sell | Bill Holdings Inc - USequity | $6,922,966 | -64.2% | 63,765 | -61.5% | 0.07% | -70.1% |
| W | Sell | Wayfair Inc - USequity | $6,873,181 | -52.1% | 113,475 | -48.6% | 0.07% | -59.6% |
| KLIC | Buy | Kulicke & Soffa Industries Inc - USequity | $6,898,652 | +620.0% | 141,860 | +780.2% | 0.07% | +527.3% |
| GL | New | Globe Life Inc - USequity | $6,875,868 | – | 63,238 | +100.0% | 0.07% | – |
| WBA | Buy | Walgreens Boots Alliance Inc - USput | $6,747,616 | +44.0% | 303,400 | +84.4% | 0.07% | +21.4% |
| RDN | New | Radian Group Inc - USequity | $6,735,029 | – | 268,221 | +100.0% | 0.07% | – |
| GPI | Sell | Group 1 Automotive Inc - USequity | $6,829,265 | -16.2% | 25,415 | -19.5% | 0.07% | -29.9% |
| NET | Buy | Cloudflare Inc - USequity | $6,750,638 | +182.7% | 107,085 | +193.2% | 0.07% | +142.9% |
| XLF | Buy | Financial Select Sector Spdr Fund - US ETPexchange-traded fund | $6,792,188 | +2216.0% | 204,769 | +2253.7% | 0.07% | +2166.7% |
| INCY | Buy | Incyte Corp - USequity | $6,791,672 | -4.7% | 117,564 | +2.6% | 0.07% | -20.0% |
| TPH | Sell | Tri Pointe Homes Inc - USequity | $6,722,165 | -18.7% | 245,783 | -2.3% | 0.07% | -32.3% |
| TFC | Sell | Truist Financial Corp - USequity | $6,724,866 | -21.7% | 235,053 | -16.9% | 0.07% | -34.3% |
| PODD | New | Insulet Corp - USequity | $6,670,350 | – | 41,823 | +100.0% | 0.07% | – |
| CPT | Sell | Camden Property Trust - US REITequity | $6,716,410 | -36.6% | 71,013 | -27.1% | 0.07% | -46.8% |
| RPD | Buy | Rapid7 Inc - USequity | $6,642,770 | +48.1% | 145,102 | +46.5% | 0.07% | +24.1% |
| NFLX | Sell | Netflix Inc - UScall | $6,683,520 | -24.5% | 17,700 | -11.9% | 0.07% | -36.8% |
| CPE | New | Callon Petroleum Co - USequity | $6,547,593 | – | 167,372 | +100.0% | 0.07% | – |
| MAIN | New | Main Street Capital Corp - USequity | $6,537,611 | – | 160,906 | +100.0% | 0.07% | – |
| AYX | Sell | Alteryx Inc - USequity | $6,617,384 | -18.8% | 175,574 | -2.2% | 0.07% | -32.0% |
| MCD | Buy | Mcdonald's Corp - USequity | $6,551,753 | +872.8% | 24,870 | +1001.9% | 0.07% | +725.0% |
| DVN | Buy | Devon Energy Corp - USequity | $6,558,941 | +509.1% | 137,504 | +517.3% | 0.07% | +407.7% |
| JLL | Buy | Jones Lang Lasalle Inc - USequity | $6,553,011 | +45.4% | 46,416 | +60.4% | 0.07% | +22.2% |
| TPR | Buy | Tapestry Inc - USequity | $6,572,825 | -24.5% | 228,620 | +12.4% | 0.07% | -36.5% |
| SHW | Buy | Sherwin-Williams Co/The - UScall | $6,452,765 | +1925.2% | 25,300 | +2008.3% | 0.06% | +1525.0% |
| DHR | Sell | Danaher Corp - UScall | $6,500,220 | -1.9% | 26,200 | -5.1% | 0.06% | -17.7% |
| SITC | Buy | Site Centers Corp - US REITequity | $6,492,398 | +138.4% | 526,553 | +155.6% | 0.06% | +103.1% |
| EXTR | Sell | Extreme Networks Inc - USequity | $6,500,990 | -24.7% | 268,525 | -19.0% | 0.06% | -36.9% |
| X | Buy | United States Steel Corp - USequity | $6,369,263 | +2362.7% | 196,098 | +1796.3% | 0.06% | +2033.3% |
| SHW | New | Sherwin-Williams Co/The - USequity | $6,393,848 | – | 25,069 | +100.0% | 0.06% | – |
| IBP | Buy | Installed Building Products Inc - USequity | $6,374,011 | +456.2% | 51,037 | +524.2% | 0.06% | +357.1% |
| New | Healthcare Realty Trust Inc - US REITequity | $6,384,021 | – | 418,076 | +100.0% | 0.06% | – | |
| AMR | New | Alpha Metallurgical Resources Inc - USequity | $6,384,423 | – | 24,581 | +100.0% | 0.06% | – |
| SMAR | Buy | Smartsheet Inc - USequity | $6,366,300 | +352.2% | 157,348 | +327.6% | 0.06% | +276.5% |
| JNJ | Buy | Johnson & Johnson - UScall | $6,292,300 | +255.3% | 40,400 | +277.6% | 0.06% | +200.0% |
| DHI | Buy | Dr Horton Inc - USput | $6,319,236 | +119.1% | 58,800 | +148.1% | 0.06% | +85.3% |
| SMCI | Sell | Super Micro Computer Inc - UScall | $6,307,060 | +5.0% | 23,000 | -4.6% | 0.06% | -12.5% |
| NVDA | Sell | Nvidia Corp - USequity | $6,307,790 | -91.7% | 14,501 | -91.9% | 0.06% | -93.0% |
| SCHW | Buy | Charles Schwab Corp/The - USequity | $6,311,304 | +428.8% | 114,960 | +445.9% | 0.06% | +350.0% |
| GHL | Sell | Greenhill & Co Inc - USequity | $6,320,325 | +1.0% | 427,049 | -0.0% | 0.06% | -16.0% |
| CVX | Sell | Chevron Corp - USequity | $6,312,964 | -83.6% | 37,439 | -84.7% | 0.06% | -86.3% |
| ENTG | Buy | Entegris Inc - USequity | $6,138,803 | +233.1% | 65,369 | +293.1% | 0.06% | +181.8% |
| QRVO | Buy | Qorvo Inc - USequity | $6,149,796 | +376.0% | 64,416 | +408.7% | 0.06% | +313.3% |
| CC | New | Chemours Co/The - USequity | $6,144,324 | – | 219,049 | +100.0% | 0.06% | – |
| AEP | Sell | American Electric Power Co Inc - USequity | $6,193,690 | -69.9% | 82,341 | -66.3% | 0.06% | -74.7% |
| NSC | Buy | Norfolk Southern Corp - USequity | $6,073,124 | +1615.7% | 30,839 | +1875.6% | 0.06% | +1425.0% |
| TT | Sell | Trane Technologies Plc - USequity | $6,049,762 | -30.6% | 29,815 | -34.6% | 0.06% | -41.3% |
| STRL | Buy | Sterling Infrastructure Inc - USequity | $6,055,560 | +56.9% | 82,411 | +19.2% | 0.06% | +32.6% |
| IRDM | New | Iridium Communications Inc - USequity | $6,127,321 | – | 134,696 | +100.0% | 0.06% | – |
| U | Buy | Unity Software Inc - UScall | $6,117,911 | +590.7% | 194,900 | +855.4% | 0.06% | +454.5% |
| LGIH | Buy | Lgi Homes Inc - USequity | $5,958,158 | +87.9% | 59,887 | +154.8% | 0.06% | +57.9% |
| HD | Buy | Home Depot Inc/The - UScall | $6,012,984 | +30.8% | 19,900 | +34.5% | 0.06% | +9.1% |
| LRCX | Buy | Lam Research Corp - USput | $6,016,992 | +1771.9% | 9,600 | +1820.0% | 0.06% | +1400.0% |
| CLVT | Buy | Clarivate Plc - USequity | $5,993,775 | -21.2% | 893,260 | +11.9% | 0.06% | -34.1% |
| NOW | Sell | Servicenow Inc - UScall | $5,980,872 | -26.1% | 10,700 | -25.7% | 0.06% | -38.1% |
| UNF | Buy | Unifirst Corp/Ma - USequity | $5,995,834 | +70.4% | 36,782 | +62.1% | 0.06% | +42.9% |
| AXP | Buy | American Express Co - USequity | $5,942,834 | +314.5% | 39,834 | +384.0% | 0.06% | +252.9% |
| CCI | Buy | Crown Castle Inc - US REITput | $5,991,153 | +132.7% | 65,100 | +188.1% | 0.06% | +93.5% |
| WIRE | Sell | Encore Wire Corp - USequity | $5,875,030 | -36.4% | 32,199 | -35.2% | 0.06% | -46.4% |
| APA | New | Apa Corp - USequity | $5,930,319 | – | 144,290 | +100.0% | 0.06% | – |
| KIM | New | Kimco Realty Corp - US REITequity | $5,853,125 | – | 332,753 | +100.0% | 0.06% | – |
| VAL | Buy | Valaris Ltd - USequity | $5,882,706 | +695.1% | 78,457 | +567.3% | 0.06% | +555.6% |
| SMCI | Sell | Super Micro Computer Inc - USput | $5,923,152 | -38.0% | 21,600 | -43.6% | 0.06% | -48.2% |
| APD | New | Air Products And Chemicals Inc - USput | $5,894,720 | – | 20,800 | +100.0% | 0.06% | – |
| DLTR | Buy | Dollar Tree Inc - USequity | $5,883,811 | +128.0% | 55,273 | +207.4% | 0.06% | +90.3% |
| TGT | Buy | Target Corp - USput | $5,904,438 | +917.4% | 53,400 | +1113.6% | 0.06% | +742.9% |
| SQ | Buy | Block Inc - UScall | $5,864,450 | +120.8% | 132,500 | +232.1% | 0.06% | +84.4% |
| CRI | Sell | Carter's Inc - USequity | $5,813,233 | -18.7% | 84,067 | -14.6% | 0.06% | -31.8% |
| SPB | Sell | Spectrum Brands Holdings Inc - USequity | $5,814,980 | -17.1% | 74,218 | -17.4% | 0.06% | -31.0% |
| AMD | Buy | Advanced Micro Devices Inc - UScall | $5,757,920 | +3.6% | 56,000 | +14.8% | 0.06% | -12.1% |
| LLY | New | Eli Lilly & Co - USequity | $5,771,999 | – | 10,746 | +100.0% | 0.06% | – |
| MPC | Buy | Marathon Petroleum Corp - USput | $5,811,456 | +353.1% | 38,400 | +249.1% | 0.06% | +286.7% |
| ORCC | New | Blue Owl Capital Corp - USequity | $5,831,930 | – | 421,078 | +100.0% | 0.06% | – |
| ORCL | Sell | Oracle Corp - USequity | $5,751,350 | -13.3% | 54,299 | -2.5% | 0.06% | -26.6% |
| OSK | Sell | Oshkosh Corp - USequity | $5,768,075 | -39.4% | 60,443 | -45.0% | 0.06% | -49.1% |
| QLYS | New | Qualys Inc - USequity | $5,748,847 | – | 37,685 | +100.0% | 0.06% | – |
| RMD | New | Resmed Inc - UScall | $5,737,356 | – | 38,800 | +100.0% | 0.06% | – |
| MMM | Sell | 3M Co - UScall | $5,832,526 | -9.4% | 62,300 | -3.1% | 0.06% | -24.7% |
| KNSL | Buy | Kinsale Capital Group Inc - USequity | $5,758,892 | +2504.0% | 13,906 | +2253.0% | 0.06% | +1833.3% |
| LDOS | Sell | Leidos Holdings Inc - USequity | $5,736,499 | -58.7% | 62,245 | -60.4% | 0.06% | -65.1% |
| RPRX | Buy | Royalty Pharma Plc - USequity | $5,668,813 | +202.6% | 208,873 | +242.8% | 0.06% | +159.1% |
| Buy | Wolfspeed Inc - USequity | $5,686,920 | -30.3% | 149,263 | +1.7% | 0.06% | -41.2% | |
| FYBR | Buy | Frontier Communications Parent Inc - USequity | $5,684,143 | +37.2% | 363,204 | +63.4% | 0.06% | +16.3% |
| OXY | New | Occidental Petroleum Corp - USput | $5,644,560 | – | 87,000 | +100.0% | 0.06% | – |
| ABG | New | Asbury Automotive Group Inc - USequity | $5,714,479 | – | 24,838 | +100.0% | 0.06% | – |
| LI | Buy | Li Auto Inc - US ADRdepository receipt | $5,707,529 | +614.8% | 160,099 | +603.8% | 0.06% | +470.0% |
| SQ | Buy | Block Inc - USput | $5,559,056 | +1639.7% | 125,600 | +2516.7% | 0.06% | +1300.0% |
| CI | New | Cigna Group/The - USequity | $5,600,678 | – | 19,578 | +100.0% | 0.06% | – |
| UGI | Buy | Ugi Corp - USequity | $5,623,891 | +17.6% | 244,517 | +37.9% | 0.06% | -1.8% |
| FCX | Buy | Freeport-Mcmoran Inc - UScall | $5,567,397 | +987.4% | 149,300 | +1066.4% | 0.06% | +833.3% |
| FRPT | New | Freshpet Inc - USequity | $5,621,145 | – | 85,324 | +100.0% | 0.06% | – |
| ORCL | Buy | Oracle Corp - USput | $5,603,168 | +13.6% | 52,900 | +27.8% | 0.06% | -5.1% |
| AVGO | New | Broadcom Inc - USequity | $5,603,923 | – | 6,747 | +100.0% | 0.06% | – |
| Sell | Jacobs solutions Inc - USequity | $5,602,370 | -41.2% | 41,043 | -48.8% | 0.06% | -50.9% | |
| NMIH | Buy | Nmi Holdings Inc - USequity | $5,570,788 | +239.7% | 205,640 | +223.8% | 0.06% | +180.0% |
| NBIX | New | Neurocrine Biosciences Inc - USequity | $5,492,138 | – | 48,819 | +100.0% | 0.06% | – |
| RNR | Sell | Renaissancere Holdings Ltd - USequity | $5,439,633 | -46.1% | 27,484 | -49.2% | 0.06% | -54.2% |
| NXPI | New | Nxp Semiconductors Nv - USput | $5,517,792 | – | 27,600 | +100.0% | 0.06% | – |
| TGT | Buy | Target Corp - UScall | $5,517,443 | +1642.9% | 49,900 | +1979.2% | 0.06% | +1275.0% |
| RH | New | Rh - UScall | $5,445,816 | – | 20,600 | +100.0% | 0.06% | – |
| VOYA | New | Voya Financial Inc - USequity | $5,513,489 | – | 82,972 | +100.0% | 0.06% | – |
| ESS | New | Essex Property Trust Inc - US REITequity | $5,403,841 | – | 25,479 | +100.0% | 0.05% | – |
| NEE | Buy | Nextera Energy Inc - UScall | $5,390,989 | +117.5% | 94,100 | +181.7% | 0.05% | +80.0% |
| JCI | Sell | Johnson Controls International Plc - USequity | $5,367,452 | -57.5% | 100,873 | -45.6% | 0.05% | -64.2% |
| NYT | Sell | New York Times Co/The - USequity | $5,373,057 | -45.6% | 130,414 | -48.0% | 0.05% | -54.2% |
| DHR | Sell | Danaher Corp - USput | $5,358,960 | -8.9% | 21,600 | -11.8% | 0.05% | -22.9% |
| Sell | NU Holdings Ltd/Cayman Islands - USequity | $5,343,634 | -8.1% | 737,053 | -0.0% | 0.05% | -21.7% | |
| CHWY | Buy | Chewy Inc - UScall | $5,247,924 | +2408.7% | 287,400 | +5322.6% | 0.05% | +2550.0% |
| ON | Buy | On Semiconductor Corp - USput | $5,288,855 | +53.2% | 56,900 | +55.9% | 0.05% | +29.3% |
| PODD | New | Insulet Corp - UScall | $5,279,119 | – | 33,100 | +100.0% | 0.05% | – |
| ODFL | Buy | Old Dominion Freight Line Inc - UScall | $5,277,906 | +579.7% | 12,900 | +514.3% | 0.05% | +488.9% |
| WBA | Buy | Walgreens Boots Alliance Inc - UScall | $5,335,376 | +21.8% | 239,900 | +56.1% | 0.05% | +1.9% |
| SHC | Buy | Sotera Health Co - USequity | $5,250,295 | +1.3% | 350,487 | +27.4% | 0.05% | -14.5% |
| PD | Buy | Pagerduty Inc - USequity | $5,308,225 | +1.0% | 236,026 | +1.0% | 0.05% | -15.9% |
| VZ | Buy | Verizon Communications Inc - USput | $5,311,999 | -1.2% | 163,900 | +13.4% | 0.05% | -17.2% |
| ACVA | Sell | Acv Auctions Inc - USequity | $5,184,592 | -26.3% | 341,541 | -16.1% | 0.05% | -38.1% |
| ANET | Sell | Arista Networks Inc - USequity | $5,202,460 | -55.9% | 28,285 | -61.1% | 0.05% | -63.1% |
| JPM | Buy | Jpmorgan Chase & Co - UScall | $5,220,720 | +121.6% | 36,000 | +122.2% | 0.05% | +85.7% |
| TXN | Sell | Texas Instruments Inc - USput | $5,120,122 | -73.3% | 32,200 | -69.7% | 0.05% | -77.7% |
| CHE | Buy | Chemed Corp - USequity | $5,074,351 | +284.7% | 9,764 | +301.0% | 0.05% | +218.8% |
| FICO | Buy | Fair Isaac Corp - UScall | $5,124,327 | +233.3% | 5,900 | +210.5% | 0.05% | +183.3% |
| ETN | Buy | Eaton Corp Plc - UScall | $5,118,720 | +285.7% | 24,000 | +263.6% | 0.05% | +218.8% |
| ENS | Buy | Enersys - USequity | $5,065,224 | +16.7% | 53,504 | +33.8% | 0.05% | -1.9% |
| MELI | Buy | Mercadolibre Inc - USput | $5,071,520 | +256.8% | 4,000 | +233.3% | 0.05% | +200.0% |
| SPG | New | Simon Property Group Inc - US REITequity | $5,057,424 | – | 46,815 | +100.0% | 0.05% | – |
| XLY | Sell | Consumer Discretionary Select Sector Spdr Fund - Uexchange-traded fund | $5,010,663 | -18.6% | 31,126 | -14.2% | 0.05% | -31.5% |
| FND | Buy | Floor & Decor Holdings Inc - USequity | $5,011,257 | +16.5% | 55,373 | +33.8% | 0.05% | -2.0% |
| Buy | Crane NXT Co - USequity | $5,019,471 | +76.0% | 90,327 | +78.8% | 0.05% | +47.1% | |
| DE | Buy | Deere & Co - UScall | $5,019,154 | +194.9% | 13,300 | +216.7% | 0.05% | +150.0% |
| GNRC | Buy | Generac Holdings Inc - USput | $5,012,160 | +223.2% | 46,000 | +342.3% | 0.05% | +163.2% |
| Sell | Gitlab Inc - USequity | $4,938,250 | -15.1% | 109,205 | -4.1% | 0.05% | -27.5% | |
| MDC | Buy | Mdc Holdings Inc - USequity | $4,854,997 | -11.1% | 117,754 | +0.8% | 0.05% | -24.6% |
| DY | New | Dycom Industries Inc - USequity | $4,923,480 | – | 55,320 | +100.0% | 0.05% | – |
| PCG | New | Pg&E Corp - USequity | $4,890,100 | – | 303,168 | +100.0% | 0.05% | – |
| KMT | Buy | Kennametal Inc - USequity | $4,926,887 | -2.9% | 198,026 | +10.8% | 0.05% | -19.7% |
| GOOG | New | Alphabet Inc. - C Sharesequity | $4,899,282 | – | 37,158 | +100.0% | 0.05% | – |
| CCS | Buy | Century Communities Inc - USequity | $4,922,020 | +227.6% | 73,705 | +275.8% | 0.05% | +172.2% |
| TWLO | Buy | Twilio Inc - USequity | $4,852,078 | -3.9% | 82,899 | +4.4% | 0.05% | -18.3% |
| SGRY | Buy | Surgery Partners Inc - USequity | $4,897,386 | +25.0% | 167,432 | +92.2% | 0.05% | +4.3% |
| PLTR | Buy | Palantir Technologies Inc - USput | $4,800,000 | +109.9% | 300,000 | +101.1% | 0.05% | +77.8% |
| FUL | Sell | Hb Fuller Co - USequity | $4,740,196 | -37.3% | 69,089 | -34.6% | 0.05% | -46.7% |
| CBU | Buy | Community Bank System Inc - USequity | $4,795,225 | +46.5% | 113,604 | +62.7% | 0.05% | +23.1% |
| YELP | New | Yelp Inc - USequity | $4,754,153 | – | 114,310 | +100.0% | 0.05% | – |
| LITE | Sell | Lumentum Holdings Inc - USequity | $4,744,442 | -52.6% | 105,012 | -40.5% | 0.05% | -59.7% |
| CW | New | Curtiss-Wright Corp - USequity | $4,789,609 | – | 24,483 | +100.0% | 0.05% | – |
| ON | New | On Semiconductor Corp - USequity | $4,753,835 | – | 51,144 | +100.0% | 0.05% | – |
| PSMT | Buy | Pricesmart Inc - USequity | $4,748,857 | +44.1% | 63,803 | +43.4% | 0.05% | +23.1% |
| REGN | Sell | Regeneron Pharmaceuticals Inc - USequity | $4,772,345 | -51.3% | 5,799 | -57.5% | 0.05% | -59.0% |
| DECK | Buy | Deckers Outdoor Corp - USequity | $4,757,389 | +596.8% | 9,254 | +615.1% | 0.05% | +500.0% |
| NOW | Sell | Servicenow Inc - USput | $4,639,368 | -1.7% | 8,300 | -1.2% | 0.05% | -16.1% |
| ADI | Buy | Analog Devices Inc - UScall | $4,657,394 | +232.0% | 26,600 | +269.4% | 0.05% | +176.5% |
| TRUP | New | Trupanion Inc - USequity | $4,712,248 | – | 167,101 | +100.0% | 0.05% | – |
| ISRG | Buy | Intuitive Surgical Inc - USput | $4,735,098 | +7.3% | 16,200 | +25.6% | 0.05% | -11.3% |
| TTWO | New | Take-Two Interactive Software Inc - UScall | $4,632,870 | – | 33,000 | +100.0% | 0.05% | – |
| SHO | Buy | Sunstone Hotel Investors Inc - US REITequity | $4,578,125 | +86.5% | 489,639 | +101.8% | 0.05% | +58.6% |
| DIS | Sell | Walt Disney Co/The - USequity | $4,555,739 | -61.5% | 56,209 | -57.5% | 0.05% | -67.4% |
| QCOM | Sell | Qualcomm Inc - UScall | $4,597,884 | -51.0% | 41,400 | -47.5% | 0.05% | -58.9% |
| AMCR | Buy | Amcor Plc - USequity | $4,591,331 | +361.5% | 501,237 | +402.8% | 0.05% | +283.3% |
| BOKF | Sell | Bok Financial Corp - USequity | $4,600,530 | -26.9% | 57,521 | -26.2% | 0.05% | -38.7% |
| MLHR | Sell | Millerknoll Inc - USequity | $4,576,307 | +63.8% | 187,170 | -1.0% | 0.05% | +39.4% |
| FIX | Sell | Comfort Systems Usa Inc - USequity | $4,550,117 | -33.8% | 26,701 | -36.2% | 0.05% | -43.9% |
| ADC | Sell | Agree Realty Corp - US REITequity | $4,551,776 | -42.4% | 82,400 | -31.8% | 0.05% | -51.1% |
| VRSK | Sell | Verisk Analytics Inc - USequity | $4,571,953 | -74.8% | 19,353 | -75.9% | 0.05% | -78.7% |
| ABNB | Buy | Airbnb Inc - UScall | $4,541,651 | +102.5% | 33,100 | +89.1% | 0.05% | +70.4% |
| GPRE | New | Green Plains Inc - USequity | $4,474,666 | – | 148,660 | +100.0% | 0.04% | – |
| UPS | New | United Parcel Service Inc - US Class Bequity | $4,450,556 | – | 28,553 | +100.0% | 0.04% | – |
| Buy | Warner Bros Discovery Inc - Aput | $4,481,922 | +232.5% | 412,700 | +283.9% | 0.04% | +181.2% | |
| UNP | Buy | Union Pacific Corp - USput | $4,439,134 | +703.5% | 21,800 | +707.4% | 0.04% | +542.9% |
| OPEN | New | Opendoor Technologies Inc - USequity | $4,497,771 | – | 1,703,701 | +100.0% | 0.04% | – |
| DK | Sell | Delek Us Holdings Inc - USequity | $4,535,884 | +7.1% | 159,658 | -9.7% | 0.04% | -11.8% |
| New | HF Sinclair Corp - USequity | $4,535,158 | – | 79,662 | +100.0% | 0.04% | – | |
| PG | Sell | Procter & Gamble Co/The - USput | $4,477,902 | -49.6% | 30,700 | -47.5% | 0.04% | -57.5% |
| TNDM | Buy | Tandem Diabetes Care Inc - USequity | $4,473,484 | -12.0% | 215,382 | +4.0% | 0.04% | -26.2% |
| SPR | Buy | Spirit Aerosystems Holdings Inc - USequity | $4,445,134 | -25.3% | 275,411 | +35.1% | 0.04% | -36.6% |
| MHO | New | M/I Homes Inc - USequity | $4,526,478 | – | 53,861 | +100.0% | 0.04% | – |
| ADP | Buy | Automatic Data Processing Inc - UScall | $4,522,904 | +42.9% | 18,800 | +30.6% | 0.04% | +18.4% |
| MRCY | Buy | Mercury Systems Inc - USequity | $4,347,579 | +123.3% | 117,217 | +108.2% | 0.04% | +91.3% |
| Sell | Enact Holdings Inc - USequity | $4,386,426 | +7.8% | 161,088 | -0.5% | 0.04% | -10.2% | |
| WIX | Sell | Wix.Com Ltd - USequity | $4,338,468 | -13.2% | 47,260 | -26.0% | 0.04% | -26.7% |
| DRVN | Buy | Driven Brands Holdings Inc - USequity | $4,405,228 | +16.0% | 349,899 | +149.3% | 0.04% | -2.2% |
| XLV | New | Health Care Select Sector Spdr Fund - US ETPexchange-traded fund | $4,382,052 | – | 34,038 | +100.0% | 0.04% | – |
| LSTR | New | Landstar System Inc - USequity | $4,416,069 | – | 24,958 | +100.0% | 0.04% | – |
| ROKU | Buy | Roku Inc - USput | $4,418,934 | +46.7% | 62,600 | +32.9% | 0.04% | +22.2% |
| MELI | Buy | Mercadolibre Inc - UScall | $4,437,580 | +649.2% | 3,500 | +600.0% | 0.04% | +528.6% |
| ANF | Sell | Abercrombie & Fitch Co - USequity | $4,415,575 | +8.0% | 78,332 | -27.8% | 0.04% | -10.2% |
| ING | Buy | Ing Groep Nv - US ADRdepository receipt | $4,348,596 | +2722.0% | 329,939 | +2784.1% | 0.04% | +2100.0% |
| ETN | Buy | Eaton Corp Plc - USput | $4,414,896 | +1468.1% | 20,700 | +1378.6% | 0.04% | +1366.7% |
| CHWY | Sell | Chewy Inc - USequity | $4,403,527 | -62.2% | 241,157 | -18.3% | 0.04% | -68.3% |
| GO | Buy | Grocery Outlet Holding Corp - USequity | $4,351,301 | +234.5% | 150,825 | +254.9% | 0.04% | +175.0% |
| CMG | Sell | Chipotle Mexican Grill Inc - USput | $4,396,392 | -33.7% | 2,400 | -22.6% | 0.04% | -44.3% |
| RAMP | Buy | Liveramp Holdings Inc - USequity | $4,362,338 | +85.1% | 151,260 | +83.3% | 0.04% | +57.1% |
| TFX | Buy | Teleflex Inc - USequity | $4,372,087 | +357.1% | 22,260 | +463.3% | 0.04% | +300.0% |
| SBUX | Sell | Starbucks Corp - USput | $4,335,325 | -42.2% | 47,500 | -37.3% | 0.04% | -51.7% |
| ORLY | Buy | O'Reilly Automotive Inc - UScall | $4,271,642 | +49.1% | 4,700 | +56.7% | 0.04% | +26.5% |
| C | Sell | Citigroup Inc - USput | $4,326,876 | -16.2% | 105,200 | -6.2% | 0.04% | -30.6% |
| GS | Sell | Goldman Sachs Group Inc/The - USequity | $4,299,275 | -88.4% | 13,287 | -88.5% | 0.04% | -90.3% |
| PLTR | Buy | Palantir Technologies Inc - UScall | $4,272,000 | +156.8% | 267,000 | +146.1% | 0.04% | +115.0% |
| LEN | Sell | Lennar Corp - USequity | $4,278,769 | -14.5% | 38,125 | -4.5% | 0.04% | -28.3% |
| SHOP | Buy | Shopify Inc - USequity | $4,274,195 | +441.8% | 78,325 | +541.4% | 0.04% | +377.8% |
| JD | New | Jd.Com Inc - US ADRdepository receipt | $4,171,678 | – | 143,209 | +100.0% | 0.04% | – |
| COTY | New | Coty Inc - USequity | $4,162,237 | – | 379,420 | +100.0% | 0.04% | – |
| HLX | Buy | Helix Energy Solutions Group Inc - USequity | $4,210,185 | +141.4% | 376,919 | +59.5% | 0.04% | +100.0% |
| TMO | Buy | Thermo Fisher Scientific Inc - UScall | $4,150,594 | +104.0% | 8,200 | +110.3% | 0.04% | +75.0% |
| TMO | Buy | Thermo Fisher Scientific Inc - USput | $4,150,594 | +109.3% | 8,200 | +115.8% | 0.04% | +75.0% |
| KBR | Buy | Kbr Inc - USequity | $4,238,375 | +11.5% | 71,910 | +23.1% | 0.04% | -6.7% |
| ODFL | New | Old Dominion Freight Line Inc - USequity | $4,237,054 | – | 10,356 | +100.0% | 0.04% | – |
| AXP | Sell | American Express Co - USput | $4,147,482 | -31.4% | 27,800 | -19.9% | 0.04% | -41.7% |
| SNOW | Buy | Snowflake Inc - USequity | $4,230,201 | +137.2% | 27,690 | +173.2% | 0.04% | +100.0% |
| GH | Sell | Guardant Health Inc - USequity | $4,230,725 | -45.3% | 142,737 | -33.9% | 0.04% | -54.3% |
| EWBC | New | East West Bancorp Inc - USequity | $4,174,737 | – | 79,202 | +100.0% | 0.04% | – |
| ACN | Buy | Accenture Plc - UScall | $4,238,118 | +132.8% | 13,800 | +133.9% | 0.04% | +90.9% |
| SFBS | Sell | Servisfirst Bancshares Inc - USequity | $4,147,202 | -1.5% | 79,494 | -22.7% | 0.04% | -16.0% |
| MU | Buy | Micron Technology Inc - UScall | $4,238,269 | +98.7% | 62,300 | +84.3% | 0.04% | +68.0% |
| Buy | Zurn Elkay Water Solutions Corp - USequity | $4,112,523 | +9.2% | 146,771 | +4.8% | 0.04% | -8.9% | |
| LOGI | Buy | Logitech International Sa - USequity | $4,061,531 | +101.2% | 58,914 | +73.3% | 0.04% | +70.8% |
| GATX | New | Gatx Corp - USequity | $4,045,973 | – | 37,177 | +100.0% | 0.04% | – |
| LHX | Buy | L3Harris Technologies Inc - USput | $4,074,408 | +110.2% | 23,400 | +136.4% | 0.04% | +78.3% |
| DLTR | New | Dollar Tree Inc - UScall | $4,087,680 | – | 38,400 | +100.0% | 0.04% | – |
| IBTX | Buy | Independent Bank Group Inc - USequity | $4,108,889 | +15.3% | 103,891 | +0.7% | 0.04% | -2.4% |
| SAIA | Buy | Saia Inc - UScall | $4,066,230 | +163.9% | 10,200 | +126.7% | 0.04% | +127.8% |
| QGEN | Buy | Qiagen Nv - USequity | $4,042,508 | +0.1% | 99,815 | +11.3% | 0.04% | -14.6% |
| INTU | Sell | Intuit Inc - USequity | $4,024,163 | -61.7% | 7,876 | -65.7% | 0.04% | -68.0% |
| CNX | Buy | Cnx Resources Corp - USequity | $3,941,565 | +166.6% | 174,560 | +109.2% | 0.04% | +122.2% |
| WMT | Sell | Walmart Inc - USequity | $4,006,566 | -61.8% | 25,052 | -62.4% | 0.04% | -68.0% |
| ADBE | Buy | Adobe Inc - UScall | $4,028,210 | +44.5% | 7,900 | +38.6% | 0.04% | +21.2% |
| DCI | Sell | Donaldson Co Inc - USequity | $4,023,195 | -39.5% | 67,458 | -36.6% | 0.04% | -49.4% |
| CUZ | New | Cousins Properties Inc - US REITequity | $3,960,722 | – | 194,439 | +100.0% | 0.04% | – |
| ON | Sell | On Semiconductor Corp - UScall | $4,034,030 | -14.2% | 43,400 | -12.7% | 0.04% | -28.6% |
| NEXTracker Inc - USequity | $4,016,000 | +0.9% | 100,000 | 0.0% | 0.04% | -14.9% | ||
| VIAC | Buy | Paramount Global Bput | $3,989,970 | +65.9% | 309,300 | +104.6% | 0.04% | +37.9% |
| KAR | Sell | Openlane Inc - USequity | $3,956,560 | -3.7% | 265,185 | -1.7% | 0.04% | -18.4% |
| UEC | Sell | Uranium Energy Corp - USequity | $4,012,880 | +26.6% | 779,200 | -16.4% | 0.04% | +5.3% |
| MKC | Buy | McCormick & Companyequity | $4,038,647 | +1789.0% | 53,393 | +2078.4% | 0.04% | +1233.3% |
| CHWY | New | Chewy Inc - USput | $3,942,334 | – | 215,900 | +100.0% | 0.04% | – |
| FNF | Sell | Fidelity National Financial Inc - USequity | $4,013,658 | -81.8% | 97,183 | -84.1% | 0.04% | -84.8% |
| INDB | Sell | Independent Bank Corp - USequity | $4,036,818 | -21.4% | 82,233 | -28.7% | 0.04% | -34.4% |
| EWW | Buy | Ishares Msci Mexico Etf - US ETPexchange-traded fund | $3,888,599 | +57.4% | 66,780 | +68.1% | 0.04% | +34.5% |
| PH | New | Parker-Hannifin Corp - USequity | $3,890,136 | – | 9,987 | +100.0% | 0.04% | – |
| IART | Sell | Integra Lifesciences Holdings Corp - USequity | $3,873,230 | -54.1% | 101,420 | -50.6% | 0.04% | -61.4% |
| CRVL | Sell | Corvel Corp - USequity | $3,855,127 | -23.5% | 19,604 | -24.8% | 0.04% | -35.0% |
| RH | New | Rh - USput | $3,938,964 | – | 14,900 | +100.0% | 0.04% | – |
| KLAC | Buy | Kla Corp - UScall | $3,852,744 | +18.6% | 8,400 | +25.4% | 0.04% | 0.0% |
| ADBE | Buy | Adobe Inc - USput | $3,926,230 | +186.8% | 7,700 | +175.0% | 0.04% | +143.8% |
| ODFL | New | Old Dominion Freight Line Inc - USput | $3,845,916 | – | 9,400 | +100.0% | 0.04% | – |
| ROIC | Sell | Retail Opportunity Investments Corp - US REITequity | $3,899,007 | -10.0% | 314,944 | -1.8% | 0.04% | -25.0% |
| APPN | Sell | Appian Corp - USequity | $3,885,698 | -45.7% | 85,194 | -43.3% | 0.04% | -54.1% |
| DE | Buy | Deere & Co - USput | $3,887,014 | +88.1% | 10,300 | +102.0% | 0.04% | +56.0% |
| Buy | Informatica Inc - USequity | $3,860,593 | +52.6% | 183,227 | +34.0% | 0.04% | +30.0% | |
| CMG | New | Chipotle Mexican Grill Inc - USequity | $3,925,612 | – | 2,143 | +100.0% | 0.04% | – |
| DD | Buy | Dupont De Nemours Inc - USput | $3,878,680 | +1080.3% | 52,000 | +1030.4% | 0.04% | +875.0% |
| Buy | Diamond Offshore Drilling Inc - USequity | $3,892,798 | +4.5% | 265,177 | +1.4% | 0.04% | -11.4% | |
| ATRC | New | Atricure Inc - USequity | $3,837,625 | – | 87,617 | +100.0% | 0.04% | – |
| SABR | Buy | Sabre Corp - USequity | $3,799,636 | +148.9% | 846,244 | +76.9% | 0.04% | +111.1% |
| GT | New | Goodyear Tire & Rubber Co/The - USequity | $3,808,117 | – | 306,365 | +100.0% | 0.04% | – |
| BKE | Sell | Buckle Inc/The - USequity | $3,818,480 | -3.6% | 114,360 | -0.1% | 0.04% | -19.1% |
| IR | Sell | Ingersoll Rand Inc - USequity | $3,775,792 | -67.9% | 59,256 | -67.1% | 0.04% | -72.9% |
| XPO | Buy | XPO Inc - UScall | $3,740,466 | +756.7% | 50,100 | +577.0% | 0.04% | +660.0% |
| EWZ | Sell | Ishares Msci Brazil Etf - US ETPexchange-traded fund | $3,833,750 | -86.1% | 125,000 | -85.3% | 0.04% | -88.4% |
| BLDR | Buy | Builders Firstsource Inc - USput | $3,747,149 | +101.1% | 30,100 | +119.7% | 0.04% | +72.7% |
| New | Coherent Corp - USequity | $3,797,631 | – | 116,349 | +100.0% | 0.04% | – | |
| WRK | Sell | Westrock Co - USequity | $3,801,459 | -16.9% | 106,186 | -32.6% | 0.04% | -30.9% |
| ZBRA | New | Zebra Technologies Corp - USequity | $3,811,208 | – | 16,113 | +100.0% | 0.04% | – |
| UPS | Sell | United Parcel Service Inc - US Class Bcall | $3,803,228 | -54.0% | 24,400 | -47.1% | 0.04% | -61.6% |
| BMY | Buy | Bristol-Myers Squibb Co - USput | $3,778,404 | -1.9% | 65,100 | +8.1% | 0.04% | -17.4% |
| UPWK | Buy | Upwork Inc - USequity | $3,751,311 | +401.0% | 330,221 | +312.0% | 0.04% | +322.2% |
| IRBT | New | Irobot Corp - USput | $3,790,000 | – | 100,000 | +100.0% | 0.04% | – |
| AMKR | New | Amkor Technology Inc - USequity | $3,709,225 | – | 164,125 | +100.0% | 0.04% | – |
| SPLK | New | Splunk Inc - USput | $3,700,125 | – | 25,300 | +100.0% | 0.04% | – |
| DT | Sell | Dynatrace Inc - USequity | $3,726,017 | -76.8% | 79,735 | -74.4% | 0.04% | -80.6% |
| BKU | Buy | Bankunited Inc - USequity | $3,678,603 | +57.4% | 162,053 | +49.4% | 0.04% | +32.1% |
| BA | Buy | Boeing Co/The - USput | $3,661,088 | +175.2% | 19,100 | +203.2% | 0.04% | +131.2% |
| IBM | New | International Business Machines Corp - USequity | $3,721,598 | – | 26,526 | +100.0% | 0.04% | – |
| ITGR | Buy | Integer Holdings Corp - USequity | $3,730,680 | +365.8% | 47,567 | +426.2% | 0.04% | +270.0% |
| BMBL | Bumble Inc - USequity | $3,723,182 | -11.1% | 249,543 | 0.0% | 0.04% | -26.0% | |
| SYNA | New | Synaptics Inc - USequity | $3,735,283 | – | 41,763 | +100.0% | 0.04% | – |
| EQC | Buy | Equity Commonwealth - US REITequity | $3,684,269 | +8.3% | 200,559 | +19.4% | 0.04% | -9.8% |
| LUMN | Sell | Lumen Technologies Inc - USequity | $3,700,411 | -41.0% | 2,605,923 | -6.2% | 0.04% | -50.7% |
| BRKS | Buy | Azenta Inc - USequity | $3,719,179 | +1043.4% | 74,102 | +963.5% | 0.04% | +825.0% |
| LYFT | Sell | Lyft Inc - USequity | $3,708,436 | -27.2% | 351,844 | -33.8% | 0.04% | -39.3% |
| LRCX | Sell | Lam Research Corp - UScall | $3,697,943 | -31.5% | 5,900 | -29.8% | 0.04% | -42.2% |
| New | Atlassian Corp - USequity | $3,688,842 | – | 18,306 | +100.0% | 0.04% | – | |
| EXEL | Sell | Exelixis Inc - USequity | $3,716,226 | +10.8% | 170,079 | -3.1% | 0.04% | -7.5% |
| LBTYA | Buy | Liberty Global Plc - Aequity | $3,650,189 | +150.6% | 213,212 | +146.8% | 0.04% | +117.6% |
| KLAC | Buy | Kla Corp - USput | $3,669,280 | +26.1% | 8,000 | +33.3% | 0.04% | +5.7% |
| VICR | Sell | Vicor Corp - USequity | $3,636,340 | -41.7% | 61,748 | -46.5% | 0.04% | -51.4% |
| MDRX | Sell | Veradigm Inc - USequity | $3,543,083 | +3.0% | 269,641 | -1.2% | 0.04% | -12.2% |
| SLAB | Sell | Silicon Laboratories Inc - USequity | $3,617,275 | -71.4% | 31,213 | -61.0% | 0.04% | -76.2% |
| FICO | New | Fair Isaac Corp - USequity | $3,529,706 | – | 4,064 | +100.0% | 0.04% | – |
| HESM | New | Hess Midstream Lp - USequity | $3,461,780 | – | 118,839 | +100.0% | 0.04% | – |
| SSD | Sell | Simpson Manufacturing Co Inc - USequity | $3,538,362 | -52.1% | 23,619 | -55.7% | 0.04% | -60.2% |
| New | Liberty Media Corp-Liberty Live - USequity | $3,468,887 | – | 108,065 | +100.0% | 0.04% | – | |
| ADUS | Buy | Addus Homecare Corp - USequity | $3,474,389 | -7.4% | 40,784 | +0.7% | 0.04% | -22.2% |
| LEVI | Sell | Levi Strauss & Co - USequity | $3,442,829 | -54.2% | 253,522 | -51.4% | 0.04% | -61.1% |
| New | Joby Aviation Inc - USequity | $3,534,265 | – | 547,948 | +100.0% | 0.04% | – | |
| CVX | Buy | Chevron Corp - USput | $3,524,158 | +135.8% | 20,900 | +120.0% | 0.04% | +94.4% |
| WGO | Sell | Winnebago Industries Inc - USequity | $3,441,977 | -33.3% | 57,897 | -25.2% | 0.04% | -43.5% |
| NEE | Buy | Nextera Energy Inc - USput | $3,443,129 | -8.1% | 60,100 | +19.0% | 0.04% | -22.2% |
| TNC | Buy | Tennant Co - USequity | $3,465,326 | +484.5% | 46,734 | +539.4% | 0.04% | +400.0% |
| EWY | Buy | Ishares Msci South Korea Etf - US ETPexchange-traded fund | $3,503,570 | +90.5% | 59,443 | +104.9% | 0.04% | +59.1% |
| PHM | Buy | Pultegroup Inc - USput | $3,354,465 | +42.0% | 45,300 | +49.0% | 0.03% | +21.4% |
| MOGA | Buy | Moog Inc - USequity | $3,418,283 | +26.7% | 30,261 | +21.6% | 0.03% | +6.2% |
| MCO | Buy | Moody's Corp - USequity | $3,387,129 | +76.6% | 10,713 | +94.3% | 0.03% | +47.8% |
| VZ | Buy | Verizon Communications Inc - USequity | $3,423,566 | +324.1% | 105,633 | +386.7% | 0.03% | +240.0% |
| HRI | Buy | Herc Holdings Inc - USequity | $3,342,214 | +122.2% | 28,100 | +155.6% | 0.03% | +88.9% |
| AMAT | Buy | Applied Materials Inc - USput | $3,419,715 | +90.8% | 24,700 | +99.2% | 0.03% | +61.9% |
| DVN | Buy | Devon Energy Corp - UScall | $3,434,400 | +380.0% | 72,000 | +386.5% | 0.03% | +277.8% |
| ELAN | Buy | Elanco Animal Health Inc - USequity | $3,377,586 | +129.0% | 300,497 | +104.9% | 0.03% | +88.9% |
| GRBK | Buy | Green Brick Partners Inc - USequity | $3,353,676 | +148.6% | 80,792 | +240.1% | 0.03% | +112.5% |
| HLF | Sell | Herbalife Ltd - USequity | $3,412,958 | -5.8% | 243,957 | -10.8% | 0.03% | -20.9% |
| AR | New | Antero Resources Corp - USequity | $3,370,718 | – | 132,810 | +100.0% | 0.03% | – |
| ACI | Buy | Albertsons Cos Inc - USequity | $3,360,084 | +48.0% | 147,696 | +42.0% | 0.03% | +25.9% |
| WTS | Sell | Watts Water Technologies Inc - USequity | $3,350,980 | -40.0% | 19,390 | -36.2% | 0.03% | -49.3% |
| COIN | Buy | Coinbase Global Inc - UScall | $3,371,092 | +146.7% | 44,900 | +135.1% | 0.03% | +112.5% |
| WMG | Sell | Warner Music Group Corp - USequity | $3,287,674 | -31.9% | 104,703 | -43.4% | 0.03% | -43.1% |
| BAC | Sell | Bank Of America Corp - USput | $3,277,386 | -65.1% | 119,700 | -63.4% | 0.03% | -70.5% |
| MRK | Buy | Merck & Co Inc - USput | $3,242,925 | +49.5% | 31,500 | +67.6% | 0.03% | +26.9% |
| MSGE | Buy | Sphere Entertainment Co - USequity | $3,331,357 | +40.0% | 89,649 | +3.2% | 0.03% | +17.9% |
| PRGS | Buy | Progress Software Corp - USequity | $3,274,314 | +37.3% | 62,273 | +51.8% | 0.03% | +17.9% |
| SPOT | Buy | Spotify Technology Sa - UScall | $3,324,760 | +158.9% | 21,500 | +168.8% | 0.03% | +120.0% |
| FSLR | Buy | First Solar Inc - USput | $3,312,595 | +5.6% | 20,500 | +24.2% | 0.03% | -10.8% |
| RCL | Buy | Royal Caribbean Cruises Ltd - USput | $3,289,398 | +317.2% | 35,700 | +369.7% | 0.03% | +266.7% |
| DHT | Buy | Dht Holdings Inc - USequity | $3,242,162 | +43.2% | 314,773 | +18.6% | 0.03% | +22.2% |
| NXPI | Buy | Nxp Semiconductors Nv - UScall | $3,318,672 | +440.5% | 16,600 | +453.3% | 0.03% | +371.4% |
| INTU | Buy | Intuit Inc - UScall | $3,321,110 | +47.9% | 6,500 | +32.7% | 0.03% | +22.2% |
| FSLR | Buy | First Solar Inc - UScall | $3,296,436 | +54.8% | 20,400 | +82.1% | 0.03% | +32.0% |
| GHC | Buy | Graham Holdings Co - US Class Bequity | $3,323,100 | +6.4% | 5,700 | +4.3% | 0.03% | -10.8% |
| CELH | Buy | Celsius Holdings Inc - UScall | $3,157,440 | +781.8% | 18,400 | +666.7% | 0.03% | +700.0% |
| FDX | Buy | Fedex Corp - UScall | $3,152,548 | +10.6% | 11,900 | +3.5% | 0.03% | -5.9% |
| WSFS | Buy | Wsfs Financial Corp - USequity | $3,235,762 | +21.4% | 88,651 | +25.5% | 0.03% | 0.0% |
| ELF | New | Elf Beauty Inc - UScall | $3,218,019 | – | 29,300 | +100.0% | 0.03% | – |
| ATEC | Buy | Alphatec Holdings Inc - USequity | $3,167,131 | +30.4% | 244,189 | +80.8% | 0.03% | +10.3% |
| BMY | Sell | Bristol-Myers Squibb Co - UScall | $3,238,632 | -41.2% | 55,800 | -35.3% | 0.03% | -51.5% |
| NLOK | Buy | Gen Digital Inc - USequity | $3,208,708 | +5.9% | 181,488 | +11.2% | 0.03% | -11.1% |
| ALGN | Buy | Align Technology Inc - USput | $3,205,860 | +0.7% | 10,500 | +16.7% | 0.03% | -15.8% |
| PG | Sell | Procter & Gamble Co/The - UScall | $3,223,506 | -82.4% | 22,100 | -81.7% | 0.03% | -85.4% |
| MDT | New | Medtronic Plc - USput | $3,142,236 | – | 40,100 | +100.0% | 0.03% | – |
| CLX | Buy | Clorox Co/The - USput | $3,237,182 | +223.1% | 24,700 | +292.1% | 0.03% | +166.7% |
| TSN | Sell | Tyson Foods Inc - USequity | $3,224,544 | -73.1% | 63,865 | -72.8% | 0.03% | -77.6% |
| CYBR | Buy | Cyberark Software Ltd - USequity | $3,146,349 | +408.8% | 19,212 | +385.6% | 0.03% | +357.1% |
| ATEX | Sell | Anterix Inc - USequity | $3,208,228 | -1.0% | 102,238 | -0.0% | 0.03% | -17.9% |
| PBF | Sell | Pbf Energy Inc - USequity | $3,202,753 | -56.0% | 59,831 | -66.4% | 0.03% | -63.2% |
| GBCI | Buy | Glacier Bancorp Inc - USequity | $3,192,941 | +481.7% | 112,033 | +536.2% | 0.03% | +357.1% |
| GPC | Buy | Genuine Parts Co - USequity | $3,221,840 | +155.2% | 22,315 | +199.2% | 0.03% | +113.3% |
| CVX | Buy | Chevron Corp - UScall | $3,203,780 | +126.2% | 19,000 | +111.1% | 0.03% | +88.2% |
| MMM | Sell | 3M Co - USput | $3,154,994 | -64.9% | 33,700 | -62.5% | 0.03% | -70.1% |
| AKAM | New | Akamai Technologies Inc - USequity | $3,212,074 | – | 30,149 | +100.0% | 0.03% | – |
| ATGE | Buy | Adtalem Global Education Inc - USequity | $3,189,026 | +94.7% | 74,423 | +56.0% | 0.03% | +60.0% |
| BLDR | Buy | Builders Firstsource Inc - UScall | $3,074,903 | +54.9% | 24,700 | +69.2% | 0.03% | +29.2% |
| AVA | Buy | Avista Corp - USequity | $3,094,248 | +43.3% | 95,590 | +73.8% | 0.03% | +19.2% |
| KWR | Sell | Quaker Houghton - USequity | $3,131,200 | -28.3% | 19,570 | -12.7% | 0.03% | -40.4% |
| REZI | Buy | Resideo Technologies Inc - USequity | $3,057,174 | +582.6% | 193,492 | +662.9% | 0.03% | +520.0% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd - USequity | $3,109,792 | -56.9% | 188,701 | -43.1% | 0.03% | -64.0% |
| AGO | Sell | Assured Guaranty Ltd - USequity | $3,042,159 | -52.0% | 50,267 | -55.7% | 0.03% | -59.2% |
| GPOR | Sell | Gulfport Energy Operating Corp - USequity | $3,070,090 | -59.6% | 25,873 | -64.2% | 0.03% | -65.9% |
| MCHP | Buy | Microchip Technology Inc - USput | $3,059,560 | +1.3% | 39,200 | +16.3% | 0.03% | -13.9% |
| CASH | Buy | Pathward Financial Inc - USequity | $3,055,629 | +4.2% | 66,297 | +4.8% | 0.03% | -11.4% |
| LPI | New | Vital Energy Inc - USequity | $3,067,275 | – | 55,346 | +100.0% | 0.03% | – |
| OMI | Buy | Owens & Minor Inc - USequity | $3,124,972 | +0.3% | 193,377 | +18.2% | 0.03% | -16.2% |
| MLM | New | Martin Marietta Materials Inc - USequity | $3,052,329 | – | 7,436 | +100.0% | 0.03% | – |
| GES | Sell | Guess Inc - USequity | $2,985,606 | +8.9% | 137,967 | -2.1% | 0.03% | -9.1% |
| FIS | Buy | Fidelity National Information Services Inc - UScall | $2,967,999 | +74.5% | 53,700 | +72.7% | 0.03% | +50.0% |
| MOS | Buy | Mosaic Co/The - USput | $3,018,880 | +31.3% | 84,800 | +29.1% | 0.03% | +11.1% |
| LECO | Buy | Lincoln Electric Holdings Inc - USequity | $2,990,627 | +57.8% | 16,451 | +72.4% | 0.03% | +30.4% |
| NGG | New | National Grid Plc - US ADRdepository receipt | $2,964,686 | – | 48,898 | +100.0% | 0.03% | – |
| IAC | Sell | IAC Inc - USequity | $2,997,852 | -63.0% | 59,493 | -53.9% | 0.03% | -69.1% |
| BAC | Sell | Bank Of America Corp - UScall | $3,003,586 | -51.7% | 109,700 | -49.4% | 0.03% | -59.5% |
| MGPI | New | Mgp Ingredients Inc - USequity | $2,984,662 | – | 28,296 | +100.0% | 0.03% | – |
| EWJ | New | Ishares Msci Japan Etf - US ETPexchange-traded fund | $2,992,374 | – | 49,633 | +100.0% | 0.03% | – |
| DVN | Buy | Devon Energy Corp - USput | $2,957,400 | +64.5% | 62,000 | +66.7% | 0.03% | +42.9% |
| OZK | Buy | Bank Ozk - USequity | $2,946,843 | +121.4% | 79,494 | +139.8% | 0.03% | +87.5% |
| MU | Buy | Micron Technology Inc - USput | $2,945,699 | +143.1% | 43,300 | +125.5% | 0.03% | +114.3% |
| AKR | New | Acadia Realty Trust - US REITequity | $2,983,709 | – | 207,924 | +100.0% | 0.03% | – |
| MXL | Buy | Maxlinear Inc - USequity | $2,945,611 | -25.1% | 132,387 | +6.2% | 0.03% | -36.2% |
| PLAB | Buy | Photronics Inc - USequity | $2,979,055 | +192.4% | 147,405 | +273.2% | 0.03% | +150.0% |
| LPG | Sell | Dorian Lpg Ltd - USequity | $2,908,367 | +8.3% | 101,231 | -3.3% | 0.03% | -9.4% |
| APD | New | Air Products And Chemicals Inc - UScall | $2,890,680 | – | 10,200 | +100.0% | 0.03% | – |
| ARMK | New | Aramark - USequity | $2,872,952 | – | 82,794 | +100.0% | 0.03% | – |
| BRKB | New | Berkshire Hathaway Inc - US Class Bequity | $2,879,116 | – | 8,219 | +100.0% | 0.03% | – |
| XPO | Buy | XPO Inc - USput | $2,919,206 | +1106.8% | 39,100 | +853.7% | 0.03% | +866.7% |
| BLK | Buy | Blackrock Inc - USput | $2,844,556 | +586.0% | 4,400 | +633.3% | 0.03% | +480.0% |
| JWA | Buy | John Wiley & Sons Inc - USequity | $2,863,205 | +940.9% | 77,030 | +853.0% | 0.03% | +866.7% |
| BC | Sell | Brunswick Corp/De - USequity | $2,926,397 | -16.6% | 37,043 | -8.5% | 0.03% | -31.0% |
| KMX | Sell | Carmax Inc - USequity | $2,876,660 | -74.3% | 40,671 | -69.6% | 0.03% | -78.4% |
| CENTA | Buy | Central Garden & Pet Company - Aequity | $2,873,090 | +1211.4% | 71,666 | +1092.6% | 0.03% | +866.7% |
| CLF | Sell | Cleveland-Cliffs Inc - USequity | $2,883,907 | -62.5% | 184,511 | -59.8% | 0.03% | -68.5% |
| DAL | Buy | Delta Air Lines Inc - USput | $2,849,000 | +107.4% | 77,000 | +166.4% | 0.03% | +81.2% |
| DLTR | Buy | Dollar Tree Inc - USput | $2,927,375 | +151.8% | 27,500 | +239.5% | 0.03% | +107.1% |
| New | DraftKings Inc - USequity | $2,932,253 | – | 99,601 | +100.0% | 0.03% | – | |
| DBX | Buy | Dropbox Inc - USequity | $2,940,459 | +1042.5% | 107,986 | +1019.0% | 0.03% | +866.7% |
| TPR | New | Tapestry Inc - USput | $2,912,375 | – | 101,300 | +100.0% | 0.03% | – |
| STRA | Buy | Strategic Education Inc - USequity | $2,894,943 | +188.4% | 38,471 | +160.0% | 0.03% | +141.7% |
| FORM | Buy | Formfactor Inc - USequity | $2,926,574 | +378.6% | 83,760 | +368.7% | 0.03% | +314.3% |
| STAA | Buy | Staar Surgical Co - USequity | $2,894,848 | -1.0% | 72,047 | +29.5% | 0.03% | -17.1% |
| PODD | New | Insulet Corp - USput | $2,918,667 | – | 18,300 | +100.0% | 0.03% | – |
| PHM | Sell | Pultegroup Inc - UScall | $2,924,975 | -8.2% | 39,500 | -3.7% | 0.03% | -23.7% |
| PRMW | New | Primo Water Corp - USequity | $2,902,099 | – | 210,297 | +100.0% | 0.03% | – |
| PANW | New | Palo Alto Networks Inc - USput | $2,907,056 | – | 12,400 | +100.0% | 0.03% | – |
| Buy | Borr Drilling Ltd - USequity | $2,763,199 | +8.6% | 389,183 | +15.2% | 0.03% | -6.7% | |
| VRT | New | Vertiv Holdings Co - UScall | $2,827,200 | – | 76,000 | +100.0% | 0.03% | – |
| ELF | New | Elf Beauty Inc - USput | $2,800,665 | – | 25,500 | +100.0% | 0.03% | – |
| RYI | Buy | Ryerson Holding Corp - USequity | $2,777,513 | -29.9% | 95,480 | +4.5% | 0.03% | -40.4% |
| VRT | New | Vertiv Holdings Co - USput | $2,760,240 | – | 74,200 | +100.0% | 0.03% | – |
| HELE | Sell | Helen Of Troy Ltd - USequity | $2,799,888 | -26.0% | 24,021 | -31.4% | 0.03% | -37.8% |
| RSP | New | Invesco S&P 500 Equal Weight Etf - US ETPexchange-traded fund | $2,825,015 | – | 19,938 | +100.0% | 0.03% | – |
| CZR | Sell | Caesars Entertainment Inc - USequity | $2,788,740 | -22.2% | 60,167 | -14.5% | 0.03% | -34.9% |
| DAN | Sell | Dana Inc - USequity | $2,777,941 | -50.1% | 189,362 | -42.1% | 0.03% | -57.6% |
| VECO | Sell | Veeco Instruments Inc - USequity | $2,798,351 | -15.6% | 99,550 | -22.9% | 0.03% | -30.0% |
| DOCS | Doximity Inc - USequity | $2,763,141 | -37.6% | 130,214 | 0.0% | 0.03% | -47.2% | |
| SLB | Buy | Schlumberger Ltd - USput | $2,745,930 | +208.9% | 47,100 | +160.2% | 0.03% | +154.5% |
| WYNN | New | Wynn Resorts Ltd - UScall | $2,827,746 | – | 30,600 | +100.0% | 0.03% | – |
| MLM | Buy | Martin Marietta Materials Inc - UScall | $2,709,168 | +1073.6% | 6,600 | +1220.0% | 0.03% | +800.0% |
| EPRT | Sell | Essential Properties Realty Trust Inc - US REITequity | $2,742,208 | -62.0% | 126,778 | -58.6% | 0.03% | -68.6% |
| COIN | Buy | Coinbase Global Inc - USput | $2,740,420 | +95.4% | 36,500 | +86.2% | 0.03% | +58.8% |
| LHX | Buy | L3Harris Technologies Inc - UScall | $2,646,624 | +309.7% | 15,200 | +360.6% | 0.03% | +237.5% |
| NUS | Buy | Nu Skin Enterprises Inc - USequity | $2,709,578 | +103.5% | 127,750 | +218.5% | 0.03% | +68.8% |
| AMAT | Buy | Applied Materials Inc - USequity | $2,733,695 | +41.5% | 19,745 | +47.8% | 0.03% | +17.4% |
| FERG | Sell | Ferguson PLC - USequity | $2,738,590 | -91.8% | 16,651 | -92.1% | 0.03% | -93.2% |
| MCHP | Buy | Microchip Technology Inc - UScall | $2,653,700 | +43.1% | 34,000 | +64.3% | 0.03% | +22.7% |
| ALIT | Buy | Alight Inc - USequity | $2,732,358 | +273.7% | 385,382 | +387.1% | 0.03% | +200.0% |
| Z | Buy | Zillow Group Inc - Ccall | $2,691,128 | +181.8% | 58,300 | +206.8% | 0.03% | +145.5% |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf - US Ecall | $2,580,200 | -1.8% | 35,000 | 0.0% | 0.03% | -16.1% | |
| LQD | Sell | Ishares Iboxx Investment Grade Corporate Bond Etfexchange-traded fund | $2,618,649 | -27.9% | 25,668 | -23.6% | 0.03% | -39.5% |
| SDGR | Buy | Schrodinger Inc/United States - USequity | $2,593,066 | -41.7% | 91,725 | +2.9% | 0.03% | -50.9% |
| ABR | New | Arbor Realty Trust Inc - US REITequity | $2,639,210 | – | 173,861 | +100.0% | 0.03% | – |
| BOX | New | Box Inc - USequity | $2,621,483 | – | 108,281 | +100.0% | 0.03% | – |
| QQQ | Sell | Invesco Qqq Trust Series 1 - US ETPexchange-traded fund | $2,551,241 | -70.2% | 7,121 | -69.3% | 0.03% | -74.5% |
| MGM | Buy | Mgm Resorts International - UScall | $2,632,016 | +18.2% | 71,600 | +41.2% | 0.03% | -3.7% |
| MMSI | Sell | Merit Medical Systems Inc - USequity | $2,565,335 | -20.0% | 37,168 | -3.1% | 0.03% | -31.6% |
| GTY | Buy | Getty Realty Corp - US REITequity | $2,622,482 | -8.0% | 94,572 | +12.2% | 0.03% | -23.5% |
| EQIX | New | Equinix Inc - US REITequity | $2,557,161 | – | 3,521 | +100.0% | 0.03% | – |
| FOR | Buy | Forestar Group Inc - USequity | $2,593,029 | +99.5% | 96,252 | +67.0% | 0.03% | +62.5% |
| KMI | New | Kinder Morgan Inc - USequity | $2,569,088 | – | 154,951 | +100.0% | 0.03% | – |
| CNS | Sell | Cohen & Steers Inc - USequity | $2,593,297 | -35.7% | 41,367 | -40.5% | 0.03% | -45.8% |
| UPS | Sell | United Parcel Service Inc - US Class Bput | $2,618,616 | -71.7% | 16,800 | -67.5% | 0.03% | -76.6% |
| SJM | New | J M Smucker Co/The - USequity | $2,551,489 | – | 20,759 | +100.0% | 0.03% | – |
| CVLT | New | Commvault Systems Inc - USequity | $2,611,031 | – | 38,619 | +100.0% | 0.03% | – |
| Sell | Freshworks Inc - USequity | $2,593,425 | -49.5% | 130,192 | -55.5% | 0.03% | -57.4% | |
| SMPL | Sell | Simply Good Foods Co/The - USequity | $2,623,209 | -39.5% | 75,991 | -35.9% | 0.03% | -50.0% |
| Buy | Dole Plc - USequity | $2,628,382 | +41.7% | 226,976 | +65.5% | 0.03% | +18.2% | |
| LIVN | Sell | Livanova Plc - USequity | $2,494,561 | -58.9% | 47,174 | -60.0% | 0.02% | -65.3% |
| BIO | New | Bio-Rad Laboratories Inc - USequity | $2,528,865 | – | 7,055 | +100.0% | 0.02% | – |
| D | Buy | Dominion Energy Inc - UScall | $2,474,718 | +482.7% | 55,400 | +575.6% | 0.02% | +400.0% |
| PDD | Sell | PDD Holdings Inc - US ADRdepository receipt | $2,456,555 | -64.1% | 25,049 | -74.7% | 0.02% | -69.5% |
| ROCK | Buy | Gibraltar Industries Inc - USequity | $2,526,292 | +113.9% | 37,421 | +99.3% | 0.02% | +78.6% |
| ADP | Buy | Automatic Data Processing Inc - USput | $2,526,090 | +12.7% | 10,500 | +2.9% | 0.02% | -7.4% |
| AZO | Sell | Autozone Inc - UScall | $2,539,990 | -15.1% | 1,000 | -16.7% | 0.02% | -30.6% |
| SUM | Buy | Summit Materials Inc - USequity | $2,463,112 | -5.2% | 79,098 | +15.2% | 0.02% | -19.4% |
| PCOR | Sell | Procore Technologies Inc - USequity | $2,474,191 | -3.5% | 37,878 | -3.9% | 0.02% | -19.4% |
| Buy | General Electric Co - UScall | $2,476,320 | +282.1% | 22,400 | +279.7% | 0.02% | +212.5% | |
| AAP | Sell | Advance Auto Parts Inc - UScall | $2,449,734 | -44.7% | 43,800 | -30.5% | 0.02% | -52.8% |
| POWL | Buy | Powell Industries Inc - USequity | $2,465,114 | +45.0% | 29,736 | +6.0% | 0.02% | +25.0% |
| MO | Buy | Altria Group Inc - USequity | $2,467,999 | +167.3% | 58,692 | +187.9% | 0.02% | +127.3% |
| GBDC | Buy | Golub Capital Bdc Inc - USequity | $2,483,602 | +1238.1% | 169,298 | +1131.3% | 0.02% | +1150.0% |
| DOX | Buy | Amdocs Ltd - USequity | $2,493,553 | +2.4% | 29,513 | +19.8% | 0.02% | -13.8% |
| TEL | Buy | Te Connectivity Ltd - USput | $2,482,953 | +406.1% | 20,100 | +474.3% | 0.02% | +316.7% |
| OLO | Buy | Olo Inc - USequity | $2,511,937 | +70.6% | 414,511 | +81.9% | 0.02% | +38.9% |
| EHC | New | Encompass Health Corp - USequity | $2,467,055 | – | 36,734 | +100.0% | 0.02% | – |
| RHI | Sell | Robert Half Inc - USequity | $2,502,952 | -78.7% | 34,156 | -78.1% | 0.02% | -82.1% |
| CMC | Sell | Commercial Metals Co - USequity | $2,445,844 | -50.6% | 49,501 | -47.4% | 0.02% | -57.6% |
| MUSA | Sell | Murphy Usa Inc - USequity | $2,466,949 | -66.8% | 7,219 | -69.7% | 0.02% | -71.9% |
| SBOW | Buy | Silverbow Resources Inc - USequity | $2,542,210 | +79.2% | 71,071 | +45.9% | 0.02% | +47.1% |
| HAIN | Buy | Hain Celestial Group Inc/The - USequity | $2,344,460 | +372.2% | 226,081 | +469.6% | 0.02% | +300.0% |
| FFIN | New | First Financial Bankshares Inc - USequity | $2,424,407 | – | 96,513 | +100.0% | 0.02% | – |
| TR | Buy | Tootsie Roll Industries Inc - USequity | $2,424,095 | -6.4% | 81,182 | +11.0% | 0.02% | -22.6% |
| PINS | Buy | Pinterest Inc - USequity | $2,433,241 | +303.6% | 90,020 | +308.3% | 0.02% | +242.9% |
| THC | Buy | Tenet Healthcare Corp - USequity | $2,383,373 | +63.5% | 36,172 | +101.9% | 0.02% | +41.2% |
| ADI | Buy | Analog Devices Inc - USput | $2,433,751 | +34.3% | 13,900 | +49.5% | 0.02% | +9.1% |
| DRQ | New | Dril-Quip Inc - USequity | $2,405,183 | – | 85,381 | +100.0% | 0.02% | – |
| ODP | Sell | Odp Corp/The - USequity | $2,416,645 | -45.2% | 52,365 | -44.4% | 0.02% | -54.7% |
| ANET | Sell | Arista Networks Inc - UScall | $2,372,697 | -33.8% | 12,900 | -41.6% | 0.02% | -44.2% |
| WFC | Sell | Wells Fargo & Co - USput | $2,435,256 | -33.6% | 59,600 | -30.6% | 0.02% | -45.5% |
| SHOP | Sell | Shopify Inc - UScall | $2,357,424 | -29.1% | 43,200 | -16.1% | 0.02% | -40.0% |
| EQR | New | Equity Residential - US REITequity | $2,393,900 | – | 40,775 | +100.0% | 0.02% | – |
| SQSP | Buy | Squarespace Inc - USequity | $2,355,898 | +19.2% | 81,322 | +29.7% | 0.02% | 0.0% |
| OHI | New | Omega Healthcare Investors Inc - US REITequity | $2,372,764 | – | 71,555 | +100.0% | 0.02% | – |
| DHI | Sell | Dr Horton Inc - UScall | $2,407,328 | -18.3% | 22,400 | -7.4% | 0.02% | -31.4% |
| Buy | Couchbase Inc - USequity | $2,424,039 | +52.5% | 141,261 | +40.6% | 0.02% | +26.3% | |
| BURL | Sell | Burlington Stores Inc - USequity | $2,396,840 | -31.7% | 17,715 | -20.5% | 0.02% | -42.9% |
| DUK | Buy | Duke Energy Corp - UScall | $2,400,672 | +130.6% | 27,200 | +134.5% | 0.02% | +100.0% |
| WCN | Sell | Waste Connections Inc - USequity | $2,324,196 | -11.9% | 17,306 | -6.2% | 0.02% | -25.8% |
| Buy | Wolfspeed Inc - UScall | $2,259,330 | +77.5% | 59,300 | +159.0% | 0.02% | +53.3% | |
| SRC | New | Spirit Realty Capital Inc - US REITequity | $2,305,456 | – | 68,758 | +100.0% | 0.02% | – |
| SHOP | Buy | Shopify Inc - USput | $2,341,053 | +13.6% | 42,900 | +34.5% | 0.02% | -8.0% |
| RPM | New | Rpm International Inc - USequity | $2,276,767 | – | 24,014 | +100.0% | 0.02% | – |
| NEOG | New | Neogen Corp - USequity | $2,244,211 | – | 121,047 | +100.0% | 0.02% | – |
| AGL | New | Agilon Health Inc - USequity | $2,252,376 | – | 126,823 | +100.0% | 0.02% | – |
| CSGS | New | Csg Systems International Inc - USequity | $2,247,849 | – | 43,972 | +100.0% | 0.02% | – |
| AA | Sell | Alcoa Corp - USput | $2,342,236 | -45.0% | 80,600 | -35.7% | 0.02% | -54.9% |
| UBS | Sell | Ubs Group Ag - USequity | $2,334,749 | -73.1% | 94,716 | -77.9% | 0.02% | -77.9% |
| PSX | Buy | Phillips 66 - USput | $2,330,910 | +307.3% | 19,400 | +223.3% | 0.02% | +228.6% |
| ASML | New | Asml Holding Nv - US NY Reg Shrsput | $2,295,774 | – | 3,900 | +100.0% | 0.02% | – |
| DD | New | Dupont De Nemours Inc - UScall | $2,319,749 | – | 31,100 | +100.0% | 0.02% | – |
| MNRO | New | Monro Inc - USequity | $2,291,386 | – | 82,513 | +100.0% | 0.02% | – |
| PSX | Buy | Phillips 66 - UScall | $2,342,925 | +302.7% | 19,500 | +219.7% | 0.02% | +228.6% |
| NWSA | Sell | News Corp/new-cl Aequity | $2,270,451 | -76.7% | 113,183 | -77.3% | 0.02% | -80.2% |
| ALKS | Sell | Alkermes Plc - USequity | $2,290,490 | -13.1% | 81,774 | -2.9% | 0.02% | -25.8% |
| FLS | Buy | Flowserve Corp - USequity | $2,261,521 | +24.8% | 56,865 | +16.5% | 0.02% | +4.5% |
| Buy | Wolfspeed Inc - USput | $2,259,330 | +144.8% | 59,300 | +257.2% | 0.02% | +109.1% | |
| AFG | Buy | American Financial Group Inc/Oh - USequity | $2,287,113 | +1025.0% | 20,481 | +1096.3% | 0.02% | +1050.0% |
| HLIT | Buy | Harmonic Inc - USequity | $2,160,057 | +362.4% | 224,305 | +676.4% | 0.02% | +266.7% |
| PCAR | New | Paccar Inc - UScall | $2,159,508 | – | 25,400 | +100.0% | 0.02% | – |
| EWL | Buy | Ishares Msci Switzerland Etf - US ETPexchange-traded fund | $2,224,946 | +301.2% | 51,066 | +325.6% | 0.02% | +214.3% |
| New | Enovis Corp - USequity | $2,167,256 | – | 41,101 | +100.0% | 0.02% | – | |
| SBUX | Sell | Starbucks Corp - USequity | $2,206,361 | -88.6% | 24,174 | -87.6% | 0.02% | -90.5% |
| ProFrac Holding Corp - USequity | $2,216,909 | -2.5% | 203,760 | 0.0% | 0.02% | -18.5% | ||
| ANET | Sell | Arista Networks Inc - USput | $2,207,160 | -15.9% | 12,000 | -25.9% | 0.02% | -29.0% |
| TSLA | Sell | Tesla Inc - USequity | $2,182,669 | -81.9% | 8,723 | -81.1% | 0.02% | -84.7% |
| ALEX | Buy | Alexander & Baldwin Inc - US REITequity | $2,194,842 | +243.2% | 131,192 | +281.2% | 0.02% | +175.0% |
| WSBC | Sell | Wesbanco Inc - USequity | $2,183,099 | -29.4% | 89,398 | -25.9% | 0.02% | -40.5% |
| CLX | Buy | Clorox Co/The - UScall | $2,241,126 | +69.8% | 17,100 | +106.0% | 0.02% | +37.5% |
| RGA | Buy | Reinsurance Group Of America Inc - USequity | $2,217,777 | +112.3% | 15,275 | +102.8% | 0.02% | +83.3% |
| ETSY | Sell | Etsy Inc - UScall | $2,221,552 | -42.3% | 34,400 | -24.4% | 0.02% | -52.2% |
| ENPH | New | Enphase Energy Inc - UScall | $2,174,715 | – | 18,100 | +100.0% | 0.02% | – |
| THR | Buy | Thermon Group Holdings Inc - USequity | $2,227,103 | +22.2% | 81,074 | +18.4% | 0.02% | 0.0% |
| FIS | Sell | Fidelity National Information Services Inc - USput | $2,227,381 | -17.1% | 40,300 | -17.9% | 0.02% | -31.2% |
| WBS | New | Webster Financial Corp - USequity | $2,174,563 | – | 53,946 | +100.0% | 0.02% | – |
| HEES | Sell | H&E Equipment Services Inc - USequity | $2,155,397 | -10.4% | 49,905 | -5.1% | 0.02% | -24.1% |
| ICPT | New | Intercept Pharmaceuticals Inc - USput | $2,146,932 | – | 115,800 | +100.0% | 0.02% | – |
| Buy | Masterbrand Inc - USequity | $2,163,125 | +101.7% | 178,035 | +93.0% | 0.02% | +69.2% | |
| CIEN | New | Ciena Corp - USequity | $2,150,235 | – | 45,498 | +100.0% | 0.02% | – |
| PNW | Buy | Pinnacle West Capital Corp - USequity | $2,166,118 | +410.3% | 29,399 | +464.2% | 0.02% | +340.0% |
| MSTR | Buy | Microstrategy Inc - UScall | $2,166,648 | +71.0% | 6,600 | +78.4% | 0.02% | +46.7% |
| EWC | New | Ishares Msci Canada Etf - US ETPexchange-traded fund | $2,179,919 | – | 65,150 | +100.0% | 0.02% | – |
| Sell | Atlassian Corp - UScall | $2,156,157 | -50.6% | 10,700 | -58.8% | 0.02% | -57.7% | |
| SBUX | Sell | Starbucks Corp - UScall | $2,190,480 | -52.5% | 24,000 | -48.5% | 0.02% | -60.0% |
| GSL | Sell | Global Ship Lease Inc - USequity | $2,228,310 | -6.2% | 121,500 | -0.8% | 0.02% | -21.4% |
| ETSY | Sell | Etsy Inc - USput | $2,195,720 | -32.4% | 34,000 | -11.5% | 0.02% | -43.6% |
| AAP | Sell | Advance Auto Parts Inc - USput | $2,142,119 | -33.0% | 38,300 | -15.8% | 0.02% | -44.7% |
| Star Holdings - USequity | $2,112,224 | -14.7% | 168,708 | 0.0% | 0.02% | -30.0% | ||
| UAA | New | Under Armour Inc - USequity | $2,136,782 | – | 311,939 | +100.0% | 0.02% | – |
| SLB | Buy | Schlumberger Ltd - UScall | $2,092,970 | +34.8% | 35,900 | +13.6% | 0.02% | +10.5% |
| ABC | New | Cencora Inc - USequity | $2,071,455 | – | 11,510 | +100.0% | 0.02% | – |
| PLD | Buy | Prologis Inc - US REITequity | $2,094,848 | +128.1% | 18,669 | +149.3% | 0.02% | +90.9% |
| TJX | New | Tjx Cos Inc/The - UScall | $2,097,568 | – | 23,600 | +100.0% | 0.02% | – |
| EVGO | Buy | Evgo Inc - USequity | $2,067,519 | +4.3% | 611,692 | +23.5% | 0.02% | -12.5% |
| BLMN | New | Bloomin' Brands Inc - USequity | $2,071,093 | – | 84,225 | +100.0% | 0.02% | – |
| AZEK | New | Azek Co Inc/The - USequity | $2,046,469 | – | 68,812 | +100.0% | 0.02% | – |
| GM | Sell | General Motors Co - USput | $2,126,565 | -79.0% | 64,500 | -75.5% | 0.02% | -82.6% |
| WMK | Buy | Weis Markets Inc - USequity | $2,084,040 | +12.7% | 33,080 | +14.9% | 0.02% | -4.5% |
| RWT | Buy | Redwood Trust Inc - US REITequity | $2,094,238 | +27.0% | 293,722 | +13.5% | 0.02% | +5.0% |
| NUE | Buy | Nucor Corp - USput | $2,141,995 | +253.0% | 13,700 | +270.3% | 0.02% | +200.0% |
| EOG | Buy | Eog Resources Inc - USequity | $2,078,864 | +76.8% | 16,400 | +59.6% | 0.02% | +50.0% |
| HTLF | Buy | Heartland Financial Usa Inc - USequity | $2,082,997 | +7.1% | 70,778 | +1.4% | 0.02% | -8.7% |
| CRNC | New | Cerence Inc - USequity | $2,057,879 | – | 101,025 | +100.0% | 0.02% | – |
| Buy | Digitalbridge Group Inc - US REITequity | $2,115,437 | +210.8% | 120,332 | +160.0% | 0.02% | +162.5% | |
| WSM | Sell | Williams-Sonoma Inc - USequity | $2,126,649 | -82.8% | 13,685 | -86.1% | 0.02% | -85.7% |
| LOW | Buy | Lowe's Cos Inc - UScall | $2,078,400 | +70.5% | 10,000 | +85.2% | 0.02% | +40.0% |
| Sell | Roivant Sciences Ltd - USequity | $2,099,200 | -37.0% | 179,726 | -45.6% | 0.02% | -47.5% | |
| TMDX | New | Transmedics Group Inc - USequity | $2,125,997 | – | 38,831 | +100.0% | 0.02% | – |
| BBIO | New | Bridgebio Pharma Inc - USequity | $2,139,926 | – | 81,150 | +100.0% | 0.02% | – |
| IRTC | Sell | Irhythm Technologies Inc - USequity | $2,115,100 | -37.2% | 22,439 | -30.5% | 0.02% | -47.5% |
| CMG | Sell | Chipotle Mexican Grill Inc - UScall | $2,015,013 | -70.6% | 1,100 | -65.6% | 0.02% | -75.6% |
| VLO | Sell | Valero Energy Corp - USput | $2,012,282 | -8.3% | 14,200 | -24.1% | 0.02% | -23.1% |
| NTR | Buy | Nutrien Ltd - UScall | $2,038,080 | +563.7% | 33,000 | +534.6% | 0.02% | +400.0% |
| BA | Buy | Boeing Co/The - UScall | $2,012,640 | +126.9% | 10,500 | +150.0% | 0.02% | +81.8% |
| JNJ | New | Johnson & Johnson - USequity | $2,009,331 | – | 12,901 | +100.0% | 0.02% | – |
| SKY | New | Skyline Champion Corp - USequity | $1,972,198 | – | 30,951 | +100.0% | 0.02% | – |
| ALC | Sell | Alcon Inc - USequity | $2,020,128 | -45.5% | 26,215 | -42.0% | 0.02% | -54.5% |
| UNH | Sell | Unitedhealth Group Inc - USequity | $1,986,004 | -71.1% | 3,939 | -72.4% | 0.02% | -75.6% |
| SKIN | Buy | Beauty Health Co/The - USequity | $1,997,671 | +25.0% | 331,839 | +73.9% | 0.02% | +5.3% |
| WWD | Buy | Woodward Inc - USequity | $2,006,923 | +67.0% | 16,151 | +59.8% | 0.02% | +42.9% |
| Buy | N-Able Inc - USequity | $2,030,396 | -9.9% | 157,395 | +0.7% | 0.02% | -25.9% | |
| CMS | Sell | Cms Energy Corp - USequity | $1,964,114 | -45.0% | 36,982 | -39.2% | 0.02% | -53.5% |
| PCTY | Sell | Paylocity Holding Corp - USequity | $2,007,058 | -81.2% | 11,046 | -80.9% | 0.02% | -84.3% |
| New | Oddity Tech Ltd - USequity | $1,984,500 | – | 70,000 | +100.0% | 0.02% | – | |
| SAIA | Buy | Saia Inc - USput | $1,993,250 | +870.2% | 5,000 | +733.3% | 0.02% | +900.0% |
| TMUS | Buy | T-Mobile Us Inc - USput | $1,946,695 | +180.3% | 13,900 | +178.0% | 0.02% | +150.0% |
| NMFC | New | New Mountain Finance Corp - USequity | $2,043,717 | – | 157,816 | +100.0% | 0.02% | – |
| CF | Buy | Cf Industries Holdings Inc - UScall | $1,946,298 | +101.7% | 22,700 | +63.3% | 0.02% | +66.7% |
| BZH | Sell | Beazer Homes Usa Inc - USequity | $1,950,627 | -12.2% | 78,307 | -0.3% | 0.02% | -23.1% |
| TSCO | Buy | Tractor Supply Co - USput | $2,030,500 | +83.7% | 10,000 | +100.0% | 0.02% | +53.8% |
| TWNK | Sell | Hostess Brands Inc - USequity | $2,033,809 | -70.9% | 61,057 | -77.9% | 0.02% | -75.9% |
| IVZ | Buy | Invesco Ltd - USequity | $2,003,484 | +968.3% | 137,981 | +1136.8% | 0.02% | +900.0% |
| MDT | Buy | Medtronic Plc - UScall | $1,919,820 | +220.5% | 24,500 | +260.3% | 0.02% | +171.4% |
| WOR | Sell | Worthington Industries Inc - USequity | $1,876,237 | -73.5% | 30,350 | -70.2% | 0.02% | -77.6% |
| WYNN | Buy | Wynn Resorts Ltd - USput | $1,903,646 | +62.4% | 20,600 | +85.6% | 0.02% | +35.7% |
| BIGC | Buy | Bigcommerce Holdings Inc - USequity | $1,926,012 | +92.6% | 195,138 | +94.2% | 0.02% | +58.3% |
| AHCO | Buy | Adapthealth Corp - USequity | $1,873,472 | +221.7% | 205,876 | +330.3% | 0.02% | +171.4% |
| SQ | New | Block Inc - USequity | $1,927,789 | – | 43,556 | +100.0% | 0.02% | – |
| Buy | Evolv Technologies Holdings Inc - USequity | $1,900,882 | -9.2% | 391,128 | +12.1% | 0.02% | -24.0% | |
| FITB | New | Fifth Third Bancorp - USequity | $1,888,478 | – | 74,555 | +100.0% | 0.02% | – |
| ATVI | Sell | Activision Blizzard Inc - UScall | $1,872,600 | -95.3% | 20,000 | -95.8% | 0.02% | -96.0% |
| GCO | Sell | Genesco Inc - USequity | $1,854,871 | -4.3% | 60,184 | -22.3% | 0.02% | -17.4% |
| TTGT | Sell | Techtarget Inc - USequity | $1,939,700 | -12.0% | 63,890 | -9.7% | 0.02% | -26.9% |
| TTI | Buy | Tetra Technologies Inc - USequity | $1,930,167 | +96.9% | 302,534 | +4.3% | 0.02% | +58.3% |
| OSTK | Buy | Beyond Inc - USequity | $1,877,834 | +12.1% | 118,700 | +130.7% | 0.02% | -5.0% |
| DFH | New | Dream Finders Homes Inc - USequity | $1,891,017 | – | 85,066 | +100.0% | 0.02% | – |
| ALL | Buy | Allstate Corp/The - UScall | $1,893,970 | +623.7% | 17,000 | +608.3% | 0.02% | +533.3% |
| MTX | New | Minerals Technologies Inc - USequity | $1,862,333 | – | 34,009 | +100.0% | 0.02% | – |
| ABBV | Sell | Abbvie Inc - USequity | $1,892,764 | -91.1% | 12,698 | -91.9% | 0.02% | -92.5% |
| ATUS | Buy | Altice Usa Inc - USequity | $1,891,878 | +663.6% | 578,556 | +605.3% | 0.02% | +533.3% |
| TMCI | New | Treace Medical Concepts Inc - USequity | $1,868,568 | – | 142,530 | +100.0% | 0.02% | – |
| NI | Buy | Nisource Inc - USequity | $1,888,045 | +665.2% | 76,501 | +747.9% | 0.02% | +533.3% |
| Buy | New Linde Plc - USequity | $1,894,517 | +58.2% | 5,088 | +61.9% | 0.02% | +35.7% | |
| UNFI | New | United Natural Foods Inc - USequity | $1,917,582 | – | 135,614 | +100.0% | 0.02% | – |
| ITCI | Sell | Intra-Cellular Therapies Inc - USequity | $1,889,773 | -28.9% | 36,279 | -13.6% | 0.02% | -40.6% |
| JOE | New | St Joe Co/The - USequity | $1,862,704 | – | 34,285 | +100.0% | 0.02% | – |
| APLS | Buy | Apellis Pharmaceuticals Inc - USequity | $1,906,260 | +182.8% | 50,112 | +577.4% | 0.02% | +137.5% |
| ROKU | Sell | Roku Inc - UScall | $1,927,107 | -62.0% | 27,300 | -65.6% | 0.02% | -68.9% |
| CELH | Buy | Celsius Holdings Inc - USput | $1,921,920 | +57.1% | 11,200 | +36.6% | 0.02% | +26.7% |
| CAH | Sell | Cardinal Health Inc - USequity | $1,905,699 | -26.9% | 21,950 | -20.3% | 0.02% | -38.7% |
| AON | New | Aon Plc - USequity | $1,941,429 | – | 5,988 | +100.0% | 0.02% | – |
| KSS | Sell | Kohl's Corp - USequity | $1,915,891 | -21.9% | 91,407 | -14.1% | 0.02% | -34.5% |
| MSM | Sell | Msc Industrial Direct Co Inc - USequity | $1,865,930 | -70.4% | 19,011 | -71.2% | 0.02% | -74.7% |
| HBI | New | Hanesbrands Inc - USequity | $1,835,108 | – | 463,411 | +100.0% | 0.02% | – |
| PANW | Buy | Palo Alto Networks Inc - UScall | $1,805,188 | +21.8% | 7,700 | +32.8% | 0.02% | 0.0% |
| TRV | Buy | Travelers Cos Inc/The - USput | $1,829,072 | +485.1% | 11,200 | +522.2% | 0.02% | +350.0% |
| Buy | Ermenegildo Zegna Holditalia SpA - USequity | $1,834,016 | +10.9% | 131,754 | +1.0% | 0.02% | -10.0% | |
| New | Sportradar Holding Ag - USequity | $1,780,559 | – | 177,878 | +100.0% | 0.02% | – | |
| CL | Buy | Colgate-Palmolive Co - UScall | $1,763,528 | +9.5% | 24,800 | +18.7% | 0.02% | -5.3% |
| RLI | Sell | Rli Corp - USequity | $1,807,745 | -13.6% | 13,303 | -13.3% | 0.02% | -28.0% |
| IPAR | Sell | Inter Parfums Inc - USequity | $1,762,541 | -44.0% | 13,120 | -43.6% | 0.02% | -52.6% |
| HZO | New | Marinemax Inc - USequity | $1,803,164 | – | 54,941 | +100.0% | 0.02% | – |
| SMTC | Buy | Semtech Corp - USequity | $1,813,238 | +116.1% | 70,417 | +113.6% | 0.02% | +80.0% |
| EVBG | New | Everbridge Inc - USequity | $1,759,096 | – | 78,461 | +100.0% | 0.02% | – |
| WFC | Sell | Wells Fargo & Co - UScall | $1,756,980 | -42.2% | 43,000 | -39.6% | 0.02% | -50.0% |
| FIZZ | Buy | National Beverage Corp - USequity | $1,823,436 | +110.7% | 38,780 | +116.7% | 0.02% | +80.0% |
| IGV | Sell | Ishares Expanded Tech-Software Sector Etf - US ETPexchange-traded fund | $1,844,852 | -8.9% | 5,406 | -7.7% | 0.02% | -25.0% |
| VERX | Sell | Vertex Inc - USequity | $1,752,874 | +14.1% | 75,882 | -3.6% | 0.02% | 0.0% |
| OTIS | Sell | Otis Worldwide Corp - USequity | $1,767,061 | -80.5% | 22,003 | -78.4% | 0.02% | -83.3% |
| NUE | Buy | Nucor Corp - UScall | $1,782,390 | +64.7% | 11,400 | +72.7% | 0.02% | +38.5% |
| Sell | Kodiak Gas Services Inc - USequity | $1,844,322 | -69.7% | 103,150 | -72.5% | 0.02% | -75.3% | |
| BKR | New | Baker Hughes Co - USequity | $1,822,547 | – | 51,601 | +100.0% | 0.02% | – |
| AEIS | Sell | Advanced Energy Industries Inc - USequity | $1,815,118 | -59.7% | 17,602 | -56.5% | 0.02% | -66.7% |
| DECK | New | Deckers Outdoor Corp - USput | $1,799,315 | – | 3,500 | +100.0% | 0.02% | – |
| PDFS | Buy | Pdf Solutions Inc - USequity | $1,756,501 | +33.4% | 54,213 | +85.7% | 0.02% | +12.5% |
| WWW | New | Wolverine World Wide Inc - USequity | $1,830,885 | – | 227,157 | +100.0% | 0.02% | – |
| SLB | New | Schlumberger Ltd - USequity | $1,807,183 | – | 30,998 | +100.0% | 0.02% | – |
| CACI | New | Caci International Inc - USequity | $1,819,852 | – | 5,797 | +100.0% | 0.02% | – |
| SPG | Buy | Simon Property Group Inc - US REITcall | $1,782,495 | +20.6% | 16,500 | +28.9% | 0.02% | 0.0% |
| CNC | Sell | Centene Corp - USput | $1,756,440 | -54.9% | 25,500 | -55.9% | 0.02% | -61.7% |
| CL | Buy | Colgate-Palmolive Co - USput | $1,763,528 | +3.1% | 24,800 | +11.7% | 0.02% | -10.0% |
| RLGY | Buy | Anywhere Real Estate Inc - USequity | $1,788,048 | +1.5% | 278,079 | +5.5% | 0.02% | -14.3% |
| INSP | Sell | Inspire Medical Systems Inc - USequity | $1,725,039 | -70.3% | 8,693 | -51.5% | 0.02% | -75.4% |
| MDB | Sell | Mongodb Inc - USequity | $1,670,504 | -83.6% | 4,830 | -80.5% | 0.02% | -86.0% |
| VBTX | Buy | Veritex Holdings Inc - USequity | $1,660,716 | +69.1% | 92,519 | +68.9% | 0.02% | +41.7% |
| DUK | Buy | Duke Energy Corp - USput | $1,738,722 | +161.8% | 19,700 | +166.2% | 0.02% | +112.5% |
| LULU | Sell | Lululemon Athletica Inc - USput | $1,696,684 | -84.8% | 4,400 | -85.1% | 0.02% | -87.2% |
| SLP | Buy | Simulations Plus Inc - USequity | $1,685,681 | +227.9% | 40,424 | +240.7% | 0.02% | +183.3% |
| AXP | Sell | American Express Co - UScall | $1,700,766 | -69.4% | 11,400 | -64.3% | 0.02% | -74.2% |
| CIGI | New | Colliers International Group Inc - USequity | $1,694,402 | – | 17,789 | +100.0% | 0.02% | – |
| ASTE | Buy | Astec Industries Inc - USequity | $1,656,058 | +255.0% | 35,153 | +242.4% | 0.02% | +183.3% |
| CSL | New | Carlisle Cos Inc - USequity | $1,649,153 | – | 6,361 | +100.0% | 0.02% | – |
| ZM | Sell | Zoom Video Communications Inc - USput | $1,713,530 | -50.9% | 24,500 | -52.3% | 0.02% | -59.5% |
| MGNI | Buy | Magnite Inc - USequity | $1,741,212 | +224.3% | 230,930 | +487.1% | 0.02% | +183.3% |
| MBUU | Sell | Malibu Boats Inc - USequity | $1,740,063 | -30.7% | 35,497 | -17.0% | 0.02% | -43.3% |
| GFF | Sell | Griffon Corp - USequity | $1,715,688 | -55.0% | 43,249 | -54.3% | 0.02% | -63.0% |
| FMC | New | Fmc Corp - UScall | $1,667,553 | – | 24,900 | +100.0% | 0.02% | – |
| PCH | New | Potlatchdeltic Corp - US REITequity | $1,715,016 | – | 37,784 | +100.0% | 0.02% | – |
| BURL | New | Burlington Stores Inc - USput | $1,664,190 | – | 12,300 | +100.0% | 0.02% | – |
| Sell | Samsara Inc - USequity | $1,704,473 | -69.6% | 67,611 | -66.6% | 0.02% | -74.6% | |
| SHOO | Sell | Steven Madden Ltd - USequity | $1,682,317 | -65.7% | 52,953 | -64.7% | 0.02% | -71.2% |
| ACAD | New | Acadia Pharmaceuticals Inc - USequity | $1,698,523 | – | 81,503 | +100.0% | 0.02% | – |
| DXCM | Buy | Dexcom Inc - UScall | $1,688,730 | +198.7% | 18,100 | +311.4% | 0.02% | +142.9% |
| GNRC | Sell | Generac Holdings Inc - UScall | $1,677,984 | -27.4% | 15,400 | -0.6% | 0.02% | -39.3% |
| TMUS | New | T-Mobile Us Inc - UScall | $1,708,610 | – | 12,200 | +100.0% | 0.02% | – |
| PKG | New | Packaging Corp Of America - USput | $1,689,050 | – | 11,000 | +100.0% | 0.02% | – |
| AWR | Sell | American States Water Co - USequity | $1,704,287 | -60.5% | 21,661 | -56.4% | 0.02% | -67.3% |
| DOCN | Buy | Digitalocean Holdings Inc - USput | $1,739,772 | +733.5% | 72,400 | +1292.3% | 0.02% | +750.0% |
| VZ | Buy | Verizon Communications Inc - UScall | $1,649,669 | +8.5% | 50,900 | +24.4% | 0.02% | -5.6% |
| CERE | New | Cerevel Therapeutics Holdings Inc - USequity | $1,734,393 | – | 79,450 | +100.0% | 0.02% | – |
| TRS | Buy | Trimas Corp - USequity | $1,726,490 | +48.9% | 69,729 | +65.3% | 0.02% | +21.4% |
| DOOR | Buy | Masonite International Corp - USequity | $1,698,655 | +0.2% | 18,222 | +10.2% | 0.02% | -15.0% |
| GS | Sell | Goldman Sachs Group Inc/The - USput | $1,650,207 | -73.1% | 5,100 | -73.2% | 0.02% | -76.7% |
| PH | Buy | Parker-Hannifin Corp - UScall | $1,558,080 | +121.9% | 4,000 | +122.2% | 0.02% | +100.0% |
| UBER | Sell | Uber Technologies Inc - UScall | $1,577,457 | -71.1% | 34,300 | -72.9% | 0.02% | -75.4% |
| IAS | Sell | Integral Ad Science Holding Corp - USequity | $1,551,003 | -70.4% | 130,446 | -55.3% | 0.02% | -74.6% |
| TWLO | Buy | Twilio Inc - UScall | $1,556,898 | +86.8% | 26,600 | +103.1% | 0.02% | +60.0% |
| XLE | Sell | Energy Select Sector Spdr Fund - US ETPexchange-traded fund | $1,641,754 | -35.9% | 18,163 | -42.4% | 0.02% | -48.4% |
| AMT | Sell | American Tower Corp - US REITequity | $1,622,135 | -72.8% | 9,864 | -68.0% | 0.02% | -77.5% |
| UNH | Sell | Unitedhealth Group Inc - USput | $1,562,989 | -72.7% | 3,100 | -73.9% | 0.02% | -76.5% |
| DDOG | Datadog Inc - USequity | $1,555,817 | -7.4% | 17,080 | 0.0% | 0.02% | -20.0% | |
| XPEV | Buy | Xpeng Inc - US ADRdepository receipt | $1,603,562 | +578.8% | 87,340 | +396.2% | 0.02% | +433.3% |
| NAT | Sell | Nordic American Tankers Ltd - USequity | $1,565,275 | -18.1% | 379,921 | -27.1% | 0.02% | -30.4% |
| KRE | Sell | Spdr S&P Regional Banking Etf - US ETPexchange-traded fund | $1,615,872 | -80.6% | 38,685 | -81.1% | 0.02% | -84.0% |
| MTDR | New | Matador Resources Co - USequity | $1,628,919 | – | 27,386 | +100.0% | 0.02% | – |
| HON | Buy | Honeywell International Inc - USequity | $1,598,740 | +77.3% | 8,654 | +99.1% | 0.02% | +45.5% |
| CHEF | New | Chefs' Warehouse Inc/The - USequity | $1,563,508 | – | 73,820 | +100.0% | 0.02% | – |
| DDD | Buy | 3D Systems Corp - USequity | $1,632,624 | +555.8% | 332,510 | +1226.2% | 0.02% | +433.3% |
| CENX | Buy | Century Aluminum Co - USequity | $1,619,353 | +81.2% | 225,223 | +119.7% | 0.02% | +45.5% |
| D | Buy | Dominion Energy Inc - USput | $1,563,450 | +155.8% | 35,000 | +196.6% | 0.02% | +128.6% |
| ROP | Buy | Roper Technologies Inc - USput | $1,598,124 | +564.8% | 3,300 | +560.0% | 0.02% | +433.3% |
| ALGT | New | Allegiant Travel Co - USequity | $1,634,582 | – | 21,267 | +100.0% | 0.02% | – |
| CARR | New | Carrier Global Corp - UScall | $1,595,280 | – | 28,900 | +100.0% | 0.02% | – |
| DX | Sell | Dynex Capital Inc - US REITequity | $1,598,265 | -6.5% | 133,858 | -1.4% | 0.02% | -20.0% |
| ALGN | Sell | Align Technology Inc - UScall | $1,557,132 | -61.4% | 5,100 | -55.3% | 0.02% | -66.7% |
| CDLX | New | Cardlytics Inc - USequity | $1,554,465 | – | 94,210 | +100.0% | 0.02% | – |
| OC | New | Owens Corning - USequity | $1,565,714 | – | 11,478 | +100.0% | 0.02% | – |
| ECL | New | Ecolab Inc - USequity | $1,597,611 | – | 9,431 | +100.0% | 0.02% | – |
| KBH | Sell | Kb Home - USequity | $1,557,322 | -68.9% | 33,650 | -65.2% | 0.02% | -73.3% |
| ENPH | New | Enphase Energy Inc - USput | $1,573,965 | – | 13,100 | +100.0% | 0.02% | – |
| Buy | Solarwinds Corp - USequity | $1,613,438 | +16.7% | 170,915 | +26.9% | 0.02% | 0.0% | |
| AKRO | New | Akero Therapeutics Inc - USequity | $1,612,541 | – | 31,881 | +100.0% | 0.02% | – |
| ABNB | Sell | Airbnb Inc - USput | $1,619,078 | -42.0% | 11,800 | -45.9% | 0.02% | -51.5% |
| PLXS | Sell | Plexus Corp - USequity | $1,554,533 | -30.0% | 16,719 | -26.1% | 0.02% | -40.7% |
| PLUS | Buy | Eplus Inc - USequity | $1,636,656 | +93.2% | 25,766 | +71.2% | 0.02% | +60.0% |
| QTWO | New | Q2 Holdings Inc - USequity | $1,582,456 | – | 49,038 | +100.0% | 0.02% | – |
| WERN | Sell | Werner Enterprises Inc - USequity | $1,623,864 | -18.5% | 41,691 | -7.6% | 0.02% | -33.3% |
| AZO | Sell | Autozone Inc - USequity | $1,612,894 | -71.7% | 635 | -72.2% | 0.02% | -76.5% |
| INN | Buy | Summit Hotel Properties Inc - US REITequity | $1,558,506 | -10.5% | 268,708 | +0.5% | 0.02% | -23.8% |
| COLD | New | Americold Realty Trust Inc - US REITequity | $1,552,887 | – | 51,065 | +100.0% | 0.02% | – |
| PFLT | Buy | Pennantpark Floating Rate Capital Ltd - USequity | $1,490,407 | +693.1% | 139,813 | +692.4% | 0.02% | +650.0% |
| Sell | Cs Disco Inc - USequity | $1,542,147 | -20.4% | 232,251 | -1.5% | 0.02% | -34.8% | |
| BSIG | Sell | Brightsphere Investment Group Inc - USequity | $1,526,575 | -28.2% | 78,730 | -22.4% | 0.02% | -40.0% |
| DECK | Deckers Outdoor Corp - UScall | $1,542,270 | -2.6% | 3,000 | 0.0% | 0.02% | -21.1% | |
| MELI | Buy | Mercadolibre Inc - USequity | $1,543,010 | +36.3% | 1,217 | +27.3% | 0.02% | +7.1% |
| GLNG | Buy | Golar Lng Ltd - USequity | $1,485,561 | +160.3% | 61,235 | +116.4% | 0.02% | +114.3% |
| DOCU | New | Docusign Inc - UScall | $1,482,600 | – | 35,300 | +100.0% | 0.02% | – |
| AIV | Sell | Apartment Investment And Management Co - US REITequity | $1,469,079 | -41.4% | 216,041 | -26.6% | 0.02% | -50.0% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd - US ADRdepository receipt | $1,472,868 | -89.5% | 16,949 | -87.8% | 0.02% | -91.0% |
| PPBI | New | Pacific Premier Bancorp Inc - USequity | $1,455,766 | – | 66,901 | +100.0% | 0.02% | – |
| FCNCA | New | First Citizens Bancshares Inc/Nc - USput | $1,518,110 | – | 1,100 | +100.0% | 0.02% | – |
| TMST | New | Timkensteel Corp - USequity | $1,541,772 | – | 70,984 | +100.0% | 0.02% | – |
| AMAT | Sell | Applied Materials Inc - UScall | $1,536,795 | -37.8% | 11,100 | -35.1% | 0.02% | -48.3% |
| FICO | Buy | Fair Isaac Corp - USput | $1,476,501 | +508.2% | 1,700 | +466.7% | 0.02% | +400.0% |
| ALLY | New | Ally Financial Inc - USequity | $1,488,611 | – | 55,795 | +100.0% | 0.02% | – |
| HOV | Buy | Hovnanian Enterprises Inc - USequity | $1,458,719 | +414.1% | 14,349 | +401.7% | 0.02% | +400.0% |
| TSCO | Buy | Tractor Supply Co - UScall | $1,502,570 | +41.6% | 7,400 | +54.2% | 0.02% | +15.4% |
| ORLY | Buy | O'Reilly Automotive Inc - USput | $1,454,176 | +280.6% | 1,600 | +300.0% | 0.02% | +200.0% |
| MTH | Buy | Meritage Homes Corp - USequity | $1,462,561 | +230.6% | 11,950 | +284.2% | 0.02% | +200.0% |
| LTC | New | Ltc Properties Inc - US REITequity | $1,535,171 | – | 47,780 | +100.0% | 0.02% | – |
| EXR | Buy | Extra Space Storage Inc - US REITcall | $1,446,802 | +362.9% | 11,900 | +466.7% | 0.02% | +275.0% |
| New | GE HealthCare Technologies Inc - UScall | $1,476,468 | – | 21,700 | +100.0% | 0.02% | – | |
| XBI | Buy | Spdr S&P Biotech Etf - US ETPexchange-traded fund | $1,522,905 | +5.0% | 20,856 | +19.7% | 0.02% | -11.8% |
| GMS | Sell | Gms Inc - USequity | $1,457,556 | -69.9% | 22,785 | -67.5% | 0.02% | -74.1% |
| MSCI | Buy | Msci Inc - USput | $1,487,932 | +534.1% | 2,900 | +480.0% | 0.02% | +400.0% |
| ABCM | New | Abcam Plc - US ADRdepository receipt | $1,472,896 | – | 65,086 | +100.0% | 0.02% | – |
| MSCI | Sell | Msci Inc - UScall | $1,487,932 | -3.9% | 2,900 | -12.1% | 0.02% | -16.7% |
| BLK | New | Blackrock Inc - USequity | $1,505,029 | – | 2,328 | +100.0% | 0.02% | – |
| OSCR | Sell | Oscar Health Inc - USequity | $1,490,460 | -31.2% | 267,587 | -0.4% | 0.02% | -42.3% |
| Buy | Vitesse Energy Inc - USequity | $1,541,458 | +168.5% | 67,342 | +162.7% | 0.02% | +114.3% | |
| New | Maplebear Inc - USequity | $1,520,573 | – | 51,215 | +100.0% | 0.02% | – | |
| ARCE | New | Arco Platform Ltd - USequity | $1,486,021 | – | 107,839 | +100.0% | 0.02% | – |
| SCHN | New | Schnitzer Steel Industries Inc - USequity | $1,539,966 | – | 55,295 | +100.0% | 0.02% | – |
| COLM | Sell | Columbia Sportswear Co - USequity | $1,467,476 | -87.7% | 19,804 | -87.2% | 0.02% | -89.5% |
| ARE | Buy | Alexandria Real Estate Equities Inc - US REITput | $1,481,480 | +7.9% | 14,800 | +22.3% | 0.02% | -6.2% |
| PJT | Sell | Pjt Partners Inc - USequity | $1,511,664 | -83.2% | 19,029 | -85.3% | 0.02% | -86.0% |
| LOW | Buy | Lowe's Cos Inc - USput | $1,517,232 | +149.0% | 7,300 | +170.4% | 0.02% | +114.3% |
| WLTW | New | Willis Towers Watson Plc - USequity | $1,509,318 | – | 7,223 | +100.0% | 0.02% | – |
| ACEL | New | Accel Entertainment Inc - USequity | $1,419,120 | – | 129,600 | +100.0% | 0.01% | – |
| OI | New | O-I Glass Inc - USequity | $1,359,112 | – | 81,238 | +100.0% | 0.01% | – |
| FUBO | New | Fubotv Inc - USequity | $1,405,050 | – | 526,236 | +100.0% | 0.01% | – |
| New | GE HealthCare Technologies Inc - USput | $1,374,408 | – | 20,200 | +100.0% | 0.01% | – | |
| New | TKO Group Holdings Inc - USequity | $1,355,383 | – | 16,124 | +100.0% | 0.01% | – | |
| GIS | Sell | General Mills Inc - USequity | $1,351,341 | -76.9% | 21,118 | -72.3% | 0.01% | -80.0% |
| EB | Buy | Eventbrite Inc - USequity | $1,372,670 | +4.4% | 139,216 | +1.1% | 0.01% | -12.5% |
| GOGO | Buy | Gogo Inc - USequity | $1,405,473 | +4.9% | 117,810 | +49.6% | 0.01% | -12.5% |
| ETR | Sell | Entergy Corp - USequity | $1,428,200 | -85.2% | 15,440 | -84.5% | 0.01% | -87.8% |
| SNA | Snap-On Inc - UScall | $1,377,324 | -11.5% | 5,400 | 0.0% | 0.01% | -26.3% | |
| MMM | Sell | 3M Co - USequity | $1,354,213 | -89.0% | 14,465 | -88.3% | 0.01% | -90.5% |
| DXCM | Buy | Dexcom Inc - USput | $1,399,500 | +10.0% | 15,000 | +51.5% | 0.01% | -6.7% |
| IDT | Idt Corp - US Class Bequity | $1,404,166 | -14.7% | 63,681 | 0.0% | 0.01% | -30.0% | |
| ILMN | New | Illumina Inc - USequity | $1,407,120 | – | 10,250 | +100.0% | 0.01% | – |
| Buy | Udemy Inc - USequity | $1,423,955 | +328.9% | 149,890 | +384.4% | 0.01% | +250.0% | |
| OFC | Buy | Copt Defense Properties - US REITequity | $1,437,449 | +360.4% | 60,321 | +358.9% | 0.01% | +250.0% |
| CORT | Buy | Corcept Therapeutics Inc - USequity | $1,396,088 | +22.5% | 51,242 | +0.0% | 0.01% | 0.0% |
| SGEN | Sell | Seagen Inc - UScall | $1,357,760 | -95.3% | 6,400 | -95.7% | 0.01% | -95.9% |
| ABT | Buy | Abbott Laboratories - USput | $1,404,325 | -8.6% | 14,500 | +2.8% | 0.01% | -22.2% |
| COP | Sell | Conocophillips - USequity | $1,391,357 | -85.1% | 11,614 | -87.1% | 0.01% | -87.4% |
| UTZ | Buy | Utz Brands Inc - USequity | $1,394,370 | +9.0% | 103,825 | +32.8% | 0.01% | -6.7% |
| CIR | Sell | Circor International Inc - USequity | $1,418,169 | -6.8% | 25,438 | -5.6% | 0.01% | -22.2% |
| CNC | Sell | Centene Corp - UScall | $1,370,712 | -2.3% | 19,900 | -4.3% | 0.01% | -17.6% |
| CWH | Sell | Camping World Holdings Inc - USequity | $1,376,103 | -80.9% | 67,423 | -71.9% | 0.01% | -83.7% |
| ESTC | Buy | Elastic Nv - USequity | $1,411,139 | +168.2% | 17,370 | +111.6% | 0.01% | +133.3% |
| BBDC | New | Barings Bdc Inc - USequity | $1,347,272 | – | 151,209 | +100.0% | 0.01% | – |
| ZBH | Buy | Zimmer Biomet Holdings Inc - USequity | $1,357,076 | +469.0% | 12,093 | +638.3% | 0.01% | +366.7% |
| LULU | Sell | Lululemon Athletica Inc - UScall | $1,388,196 | -44.4% | 3,600 | -45.5% | 0.01% | -53.3% |
| AN | Buy | Autonation Inc - USput | $1,438,300 | +103.2% | 9,500 | +120.9% | 0.01% | +75.0% |
| AMSF | Buy | Amerisafe Inc - USequity | $1,373,971 | +334.2% | 27,441 | +362.4% | 0.01% | +250.0% |
| NVCR | Buy | Novocure Ltd - USequity | $1,360,137 | -58.0% | 84,219 | +8.0% | 0.01% | -64.1% |
| MUFG | Sell | Mitsubishi Ufj Financial Group Inc - US ADRdepository receipt | $1,351,175 | -2.0% | 159,149 | -14.9% | 0.01% | -12.5% |
| OM | New | Outset Medical Inc - USequity | $1,352,863 | – | 124,344 | +100.0% | 0.01% | – |
| NVRO | Sell | Nevro Corp - USequity | $1,390,202 | -43.5% | 72,331 | -25.3% | 0.01% | -51.7% |
| NTR | New | Nutrien Ltd - USequity | $1,392,626 | – | 22,549 | +100.0% | 0.01% | – |
| FCNCA | Buy | First Citizens Bancshares Inc/Nc - UScall | $1,380,100 | +437.7% | 1,000 | +400.0% | 0.01% | +366.7% |
| LRN | New | Stride Inc - USequity | $1,383,502 | – | 30,724 | +100.0% | 0.01% | – |
| TGI | Buy | Triumph Group Inc - USequity | $1,321,013 | -35.5% | 172,456 | +4.2% | 0.01% | -45.8% |
| MET | Sell | Metlife Inc - USequity | $1,260,653 | -96.0% | 20,039 | -96.4% | 0.01% | -96.5% |
| New | QuidelOrtho Corp - USequity | $1,340,430 | – | 18,352 | +100.0% | 0.01% | – | |
| SNDR | Sell | Schneider National Inc - US Class Bequity | $1,289,468 | -81.8% | 46,568 | -81.2% | 0.01% | -84.7% |
| OEC | Sell | Orion SA - USequity | $1,305,358 | -42.9% | 61,342 | -43.1% | 0.01% | -51.9% |
| NPO | New | Enpro Industries Inc - USequity | $1,252,983 | – | 10,339 | +100.0% | 0.01% | – |
| NTR | New | Nutrien Ltd - USput | $1,259,904 | – | 20,400 | +100.0% | 0.01% | – |
| PRDO | New | Perdoceo Education Corp - USequity | $1,299,532 | – | 75,996 | +100.0% | 0.01% | – |
| MRK | Sell | Merck & Co Inc - UScall | $1,317,760 | -25.4% | 12,800 | -16.3% | 0.01% | -38.1% |
| OPCH | New | Option Care Health Inc - USequity | $1,316,322 | – | 40,690 | +100.0% | 0.01% | – |
| T | Buy | At&T Inc - USput | $1,302,234 | +6.4% | 86,700 | +13.0% | 0.01% | -13.3% |
| CMCO | Buy | Columbus Mckinnon Corp/Ny - USequity | $1,251,908 | +67.4% | 35,861 | +94.9% | 0.01% | +44.4% |
| Sell | BellRing Brands Inc - USequity | $1,338,779 | -50.4% | 32,471 | -55.9% | 0.01% | -59.4% | |
| IFF | Buy | International Flavors & Fragrances Inc - USput | $1,315,681 | +372.3% | 19,300 | +451.4% | 0.01% | +333.3% |
| ANTM | Sell | Elevance Health Inc - USequity | $1,303,647 | -80.9% | 2,994 | -80.5% | 0.01% | -84.0% |
| AA | Sell | Alcoa Corp - UScall | $1,284,452 | -60.9% | 44,200 | -54.3% | 0.01% | -66.7% |
| UNH | Buy | Unitedhealth Group Inc - UScall | $1,260,475 | +31.1% | 2,500 | +25.0% | 0.01% | +18.2% |
| APLE | Buy | Apple Hospitality Reit Inc - US REITequity | $1,334,365 | +14.8% | 86,986 | +13.1% | 0.01% | -7.1% |
| Z | Buy | Zillow Group Inc - Cput | $1,306,328 | +453.0% | 28,300 | +502.1% | 0.01% | +333.3% |
| WCC | Sell | Wesco International Inc - USequity | $1,251,234 | -53.8% | 8,700 | -42.4% | 0.01% | -59.4% |
| ACLS | Sell | Axcelis Technologies Inc - UScall | $1,337,010 | -30.5% | 8,200 | -21.9% | 0.01% | -43.5% |
| OTTR | New | Otter Tail Corp - USequity | $1,329,891 | – | 17,517 | +100.0% | 0.01% | – |
| TENB | New | Tenable Holdings Inc - USequity | $1,334,413 | – | 29,786 | +100.0% | 0.01% | – |
| BANR | Buy | Banner Corp - USequity | $1,263,136 | +5.2% | 29,805 | +8.4% | 0.01% | -7.1% |
| ZUO | Buy | Zuora Inc - USequity | $1,270,674 | -8.0% | 154,208 | +22.5% | 0.01% | -18.8% |
| CDNS | Sell | Cadence Design Systems Inc - USput | $1,288,650 | -40.9% | 5,500 | -40.9% | 0.01% | -50.0% |
| EIX | Sell | Edison International - USequity | $1,289,027 | -79.0% | 20,367 | -77.0% | 0.01% | -82.2% |
| Buy | New York Mortgage Trust Inc - US REITequity | $1,309,158 | +107.5% | 154,200 | +142.5% | 0.01% | +62.5% | |
| FAF | New | First American Financial Corp - USequity | $1,273,059 | – | 22,536 | +100.0% | 0.01% | – |
| MYE | Buy | Myers Industries Inc - USequity | $1,286,101 | +2.9% | 71,729 | +11.5% | 0.01% | -13.3% |
| EVRI | Sell | Everi Holdings Inc - USequity | $1,290,550 | -17.1% | 97,621 | -9.3% | 0.01% | -31.6% |
| CZR | Buy | Caesars Entertainment Inc - UScall | $1,260,720 | +126.9% | 27,200 | +149.5% | 0.01% | +85.7% |
| SNBR | Sell | Sleep Number Corp - USequity | $1,328,303 | -16.8% | 54,018 | -7.7% | 0.01% | -31.6% |
| New | Sitio Royalties Corp - USequity | $1,336,440 | – | 55,202 | +100.0% | 0.01% | – | |
| Buy | DraftKings Inc - USput | $1,345,408 | +266.9% | 45,700 | +231.2% | 0.01% | +225.0% | |
| RMD | New | Resmed Inc - USput | $1,301,256 | – | 8,800 | +100.0% | 0.01% | – |
| PVH | Sell | Pvh Corp - USequity | $1,277,564 | -82.4% | 16,698 | -80.5% | 0.01% | -85.1% |
| MGM | Buy | Mgm Resorts International - USput | $1,323,360 | +76.2% | 36,000 | +110.5% | 0.01% | +44.4% |
| BLK | Sell | Blackrock Inc - UScall | $1,292,980 | -66.0% | 2,000 | -63.6% | 0.01% | -71.1% |
| AZO | Sell | Autozone Inc - USput | $1,269,995 | -80.4% | 500 | -80.8% | 0.01% | -83.1% |
| SCCO | New | Southern Copper Corp - USput | $1,294,988 | – | 17,200 | +100.0% | 0.01% | – |
| FSR | New | Fisker Inc - USequity | $1,330,031 | – | 207,170 | +100.0% | 0.01% | – |
| New | Noble Corp Plc - USequity | $1,260,020 | – | 24,877 | +100.0% | 0.01% | – | |
| AEP | Buy | American Electric Power Co Inc - UScall | $1,301,306 | +494.4% | 17,300 | +565.4% | 0.01% | +333.3% |
| Crescent Energy Inc - USequity | $1,264,000 | +21.3% | 100,000 | 0.0% | 0.01% | +8.3% | ||
| NTCT | Sell | Netscout Systems Inc - USequity | $1,154,788 | -63.5% | 41,213 | -59.7% | 0.01% | -68.4% |
| BP | Sell | Bp Plc - US ADRdepository receipt | $1,240,124 | -36.1% | 32,028 | -41.8% | 0.01% | -47.8% |
| RES | Buy | Rpc Inc - USequity | $1,153,859 | +677.0% | 129,067 | +521.4% | 0.01% | +500.0% |
| AI | New | C3.Ai Inc - USput | $1,245,376 | – | 48,800 | +100.0% | 0.01% | – |
| Sell | Cbl & Associates Properties Inc - USequity | $1,239,519 | -7.9% | 59,081 | -3.2% | 0.01% | -25.0% | |
| New | Klaviyo Inc - US Series Aequity | $1,159,649 | – | 33,613 | +100.0% | 0.01% | – | |
| WM | Sell | Waste Management Inc - USput | $1,158,544 | -31.1% | 7,600 | -21.6% | 0.01% | -40.0% |
| MTW | Buy | Manitowoc Co Inc/The - USequity | $1,230,804 | -5.7% | 81,781 | +17.9% | 0.01% | -25.0% |
| AMBA | New | Ambarella Inc - USequity | $1,220,167 | – | 23,009 | +100.0% | 0.01% | – |
| BEKE | New | Ke Holdings Inc - US ADRdepository receipt | $1,236,370 | – | 79,663 | +100.0% | 0.01% | – |
| COF | Sell | Capital One Financial Corp - UScall | $1,222,830 | -64.7% | 12,600 | -60.3% | 0.01% | -70.7% |
| Sell | Vita Coco Co Inc/The - USequity | $1,167,946 | -69.5% | 44,852 | -68.5% | 0.01% | -73.9% | |
| ATRO | Buy | Astronics Corp - USequity | $1,153,530 | -17.2% | 72,732 | +3.7% | 0.01% | -29.4% |
| Sell | Rover Group Inc - USequity | $1,157,718 | +9.5% | 184,939 | -14.1% | 0.01% | -7.7% | |
| ADM | Sell | Archer-Daniels-Midland Co - UScall | $1,236,888 | -54.9% | 16,400 | -54.8% | 0.01% | -63.6% |
| VGK | New | Vanguard Ftse Europe Etf - US ETPexchange-traded fund | $1,159,990 | – | 20,024 | +100.0% | 0.01% | – |
| MA | Sell | Mastercard Inc - UScall | $1,187,730 | -72.5% | 3,000 | -72.7% | 0.01% | -76.9% |
| UWMC | Sell | Uwm Holdings Corp - USequity | $1,170,116 | -53.5% | 241,261 | -46.3% | 0.01% | -60.0% |
| NET | Buy | Cloudflare Inc - USput | $1,204,064 | +14.4% | 19,100 | +18.6% | 0.01% | -7.7% |
| Sell | Paragon 28 Inc - USequity | $1,163,485 | -61.6% | 92,708 | -45.7% | 0.01% | -66.7% | |
| CMI | Sell | Cummins Inc - UScall | $1,233,684 | -44.7% | 5,400 | -40.7% | 0.01% | -55.6% |
| SVC | Sell | Service Properties Trust - US REITequity | $1,194,672 | -33.5% | 155,354 | -24.8% | 0.01% | -42.9% |
| TAC | New | Transalta Corp - USequity | $1,205,620 | – | 138,577 | +100.0% | 0.01% | – |
| SHAK | New | Shake Shack Inc - USequity | $1,224,754 | – | 21,091 | +100.0% | 0.01% | – |
| Sell | Pactiv Evergreen Inc - USequity | $1,179,362 | -2.9% | 145,063 | -9.6% | 0.01% | -14.3% | |
| FDUS | Buy | Fidus Investment Corp - USequity | $1,214,726 | +186.0% | 63,267 | +192.0% | 0.01% | +140.0% |
| DOCN | New | Digitalocean Holdings Inc - UScall | $1,230,336 | – | 51,200 | +100.0% | 0.01% | – |
| HSY | Buy | Hershey Co/The - USput | $1,240,496 | +65.6% | 6,200 | +106.7% | 0.01% | +33.3% |
| PRGO | New | Perrigo Co Plc - USequity | $1,207,742 | – | 37,801 | +100.0% | 0.01% | – |
| HSTM | Sell | Healthstream Inc - USequity | $1,154,508 | -30.3% | 53,499 | -20.7% | 0.01% | -40.0% |
| MNST | Sell | Monster Beverage Corp - USequity | $1,231,035 | -90.3% | 23,249 | -89.5% | 0.01% | -92.1% |
| HSC | Sell | Enviri Corp - USequity | $1,199,805 | -35.5% | 166,178 | -11.9% | 0.01% | -45.5% |
| OC | Buy | Owens Corning - USput | $1,227,690 | +13.3% | 9,000 | +8.4% | 0.01% | -7.7% |
| TPL | New | Texas Pacific Land Corp - USequity | $1,150,666 | – | 631 | +100.0% | 0.01% | – |
| GRPN | Buy | Groupon Inc - USequity | $1,175,871 | +308.0% | 76,754 | +57.4% | 0.01% | +300.0% |
| TEL | Buy | Te Connectivity Ltd - UScall | $1,185,888 | +323.0% | 9,600 | +380.0% | 0.01% | +300.0% |
| EFSC | Buy | Enterprise Financial Services Corp - USequity | $1,159,575 | +48.5% | 30,922 | +54.8% | 0.01% | +33.3% |
| SCCO | Buy | Southern Copper Corp - UScall | $1,227,227 | +167.3% | 16,300 | +154.7% | 0.01% | +140.0% |
| A | Buy | Agilent Technologies Inc - USequity | $1,195,132 | +138.2% | 10,688 | +156.2% | 0.01% | +100.0% |
| MNDY | Sell | Monday.Com Ltd - USequity | $1,150,365 | -24.4% | 7,225 | -18.7% | 0.01% | -33.3% |
| AIR | Sell | Aar Corp - USequity | $1,168,872 | -18.1% | 19,635 | -20.5% | 0.01% | -29.4% |
| GIS | Sell | General Mills Inc - USput | $1,203,012 | -52.2% | 18,800 | -42.7% | 0.01% | -60.0% |
| NRZ | Buy | Rithm Capital Corp - US REITequity | $1,206,938 | +1.5% | 129,918 | +2.2% | 0.01% | -14.3% |
| Sell | Xeris Biopharma Holdings Inc - USequity | $1,193,186 | -46.9% | 641,498 | -25.3% | 0.01% | -55.6% | |
| BDX | New | Becton Dickinson And Co - USput | $1,189,238 | – | 4,600 | +100.0% | 0.01% | – |
| SNOW | Buy | Snowflake Inc - USput | $1,115,221 | +126.3% | 7,300 | +160.7% | 0.01% | +83.3% |
| BURL | New | Burlington Stores Inc - UScall | $1,095,930 | – | 8,100 | +100.0% | 0.01% | – |
| NSSC | Sell | Napco Security Technologies Inc - USequity | $1,122,646 | -47.0% | 50,456 | -17.5% | 0.01% | -56.0% |
| AIN | New | Albany International Corp - USequity | $1,118,361 | – | 12,962 | +100.0% | 0.01% | – |
| EIG | Buy | Employers Holdings Inc - USequity | $1,091,993 | +249.3% | 27,334 | +227.1% | 0.01% | +175.0% |
| FMC | Buy | Fmc Corp - USput | $1,058,126 | +153.5% | 15,800 | +295.0% | 0.01% | +120.0% |
| EURN | New | Euronav Nv - USequity | $1,050,304 | – | 63,926 | +100.0% | 0.01% | – |
| PLPC | Sell | Preformed Line Products Co - USequity | $1,057,583 | -1.1% | 6,505 | -5.1% | 0.01% | -15.4% |
| LKFN | New | Lakeland Financial Corp - USequity | $1,056,792 | – | 22,267 | +100.0% | 0.01% | – |
| SAH | Sell | Sonic Automotive Inc - USequity | $1,087,256 | -74.3% | 22,765 | -74.3% | 0.01% | -78.0% |
| TNP | Buy | Tsakos Energy Navigation Ltd - USequity | $1,082,015 | +119.9% | 52,070 | +88.6% | 0.01% | +83.3% |
| HAYN | Buy | Haynes International Inc - USequity | $1,134,158 | +112.8% | 24,380 | +132.5% | 0.01% | +83.3% |
| NXRT | Buy | Nexpoint Residential Trust Inc - US REITequity | $1,125,302 | +94.0% | 34,969 | +174.2% | 0.01% | +57.1% |
| ACLS | Sell | Axcelis Technologies Inc - USput | $1,141,350 | -32.3% | 7,000 | -23.9% | 0.01% | -45.0% |
| IHRT | Buy | Iheartmedia Inc - Class Aequity | $1,133,517 | -12.4% | 358,708 | +0.9% | 0.01% | -26.7% |
| SNPS | Sell | Synopsys Inc - USequity | $1,106,577 | -91.0% | 2,411 | -91.4% | 0.01% | -92.5% |
| GKOS | Sell | Glaukos Corp - USequity | $1,145,606 | -79.4% | 15,224 | -80.5% | 0.01% | -83.3% |
| MCHP | New | Microchip Technology Inc - USequity | $1,145,774 | – | 14,680 | +100.0% | 0.01% | – |
| HOPE | Buy | Hope Bancorp Inc - USequity | $1,134,712 | +251.3% | 128,216 | +234.2% | 0.01% | +175.0% |
| MOD | New | Modine Manufacturing Co - USput | $1,102,575 | – | 24,100 | +100.0% | 0.01% | – |
| UVE | Buy | Universal Insurance Holdings Inc - USequity | $1,052,215 | +38.4% | 75,051 | +52.3% | 0.01% | +22.2% |
| IRM | Sell | Iron Mountain Inc - US REITput | $1,081,990 | -5.7% | 18,200 | -9.9% | 0.01% | -21.4% |
| CHUY | Sell | Chuy's Holdings Inc - USequity | $1,135,536 | -39.4% | 31,915 | -30.4% | 0.01% | -50.0% |
| IDXX | Sell | Idexx Laboratories Inc - USequity | $1,050,323 | -84.4% | 2,402 | -82.1% | 0.01% | -86.2% |
| AMOT | Sell | Allient Inc - USequity | $1,092,775 | -23.0% | 35,342 | -0.5% | 0.01% | -35.3% |
| EGBN | Sell | Eagle Bancorp Inc - USequity | $1,116,258 | -31.6% | 52,040 | -32.5% | 0.01% | -42.1% |
| PEP | Sell | Pepsico Inc - UScall | $1,135,248 | -78.1% | 6,700 | -76.1% | 0.01% | -82.3% |
| AMPH | Buy | Amphastar Pharmaceuticals Inc - USequity | $1,126,893 | -18.7% | 24,503 | +1.6% | 0.01% | -35.3% |
| LGFB | Buy | Lions Gate Entertainment Corp - US Class Bequity | $1,097,047 | +617.3% | 139,396 | +661.1% | 0.01% | +450.0% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc - USequity | $1,054,159 | -52.9% | 8,144 | -54.9% | 0.01% | -59.3% |
| TXN | Sell | Texas Instruments Inc - UScall | $1,081,268 | -90.6% | 6,800 | -89.4% | 0.01% | -92.0% |
| EGP | New | Eastgroup Properties Inc - US REITequity | $1,138,732 | – | 6,838 | +100.0% | 0.01% | – |
| TTEK | New | Tetra Tech Inc - USequity | $1,087,471 | – | 7,153 | +100.0% | 0.01% | – |
| XLK | Buy | Technology Select Sector Spdr Fund - US ETPexchange-traded fund | $1,138,002 | -1.9% | 6,942 | +4.1% | 0.01% | -21.4% |
| CENT | New | Central Garden & Pet Companyequity | $1,106,811 | – | 25,075 | +100.0% | 0.01% | – |
| TTD | New | Trade Desk Inc/The - USequity | $1,096,913 | – | 14,036 | +100.0% | 0.01% | – |
| ASAN | Sell | Asana Inc - USequity | $1,132,950 | -71.9% | 61,876 | -66.1% | 0.01% | -77.1% |
| KEYS | New | Keysight Technologies Inc - USput | $1,137,866 | – | 8,600 | +100.0% | 0.01% | – |
| KRUS | Buy | Kura Sushi Usa Inc - USequity | $1,071,078 | -3.3% | 16,199 | +35.9% | 0.01% | -15.4% |
| MANU | Buy | Manchester United Plc - USequity | $1,088,450 | +212.0% | 55,000 | +284.3% | 0.01% | +175.0% |
| FCNCA | Sell | First Citizens Bancshares Inc/Nc - USequity | $1,059,917 | -86.5% | 768 | -87.5% | 0.01% | -88.3% |
| SRDX | New | Surmodics Inc - USequity | $1,090,932 | – | 33,996 | +100.0% | 0.01% | – |
| BIDU | Sell | Baidu Inc - US ADRdepository receipt | $1,142,647 | -73.9% | 8,505 | -73.4% | 0.01% | -78.8% |
| IMXI | New | International Money Express Inc - USequity | $961,235 | – | 56,777 | +100.0% | 0.01% | – |
| PEN | New | Penumbra Inc - UScall | $967,640 | – | 4,000 | +100.0% | 0.01% | – |
| PEN | New | Penumbra Inc - USput | $967,640 | – | 4,000 | +100.0% | 0.01% | – |
| Buy | Oaktree Specialty Lending Corp - USequity | $950,449 | +88.7% | 47,239 | +82.2% | 0.01% | +66.7% | |
| UFCS | New | United Fire Group Inc - USequity | $969,330 | – | 49,080 | +100.0% | 0.01% | – |
| CNDT | Buy | Conduent Inc - USequity | $960,365 | +31.3% | 275,967 | +28.3% | 0.01% | +11.1% |
| RGLD | Sell | Royal Gold Inc - USequity | $966,114 | -80.6% | 9,086 | -79.1% | 0.01% | -83.3% |
| ARCB | New | Arcbest Corp - UScall | $986,005 | – | 9,700 | +100.0% | 0.01% | – |
| CVE | Sell | Cenovus Energy Inc - USequity | $1,027,800 | -24.1% | 49,366 | -38.1% | 0.01% | -37.5% |
| UCTT | New | Ultra Clean Holdings Inc - USequity | $1,006,792 | – | 33,933 | +100.0% | 0.01% | – |
| UBER | Sell | Uber Technologies Inc - USput | $1,039,374 | -91.4% | 22,600 | -92.0% | 0.01% | -93.1% |
| CRNX | Buy | Crinetics Pharmaceuticals Inc - USequity | $981,420 | +101.5% | 33,000 | +22.1% | 0.01% | +66.7% |
| JACK | New | Jack In The Box Inc - USequity | $1,015,804 | – | 14,709 | +100.0% | 0.01% | – |
| TSEM | New | Tower Semiconductor Ltd - UScall | $948,016 | – | 38,600 | +100.0% | 0.01% | – |
| CRWD | Buy | Crowdstrike Holdings Inc - UScall | $1,004,280 | +15.9% | 6,000 | +1.7% | 0.01% | 0.0% |
| CMI | Sell | Cummins Inc - USput | $982,378 | -41.1% | 4,300 | -36.8% | 0.01% | -50.0% |
| VTNR | New | Vertex Energy Inc - USequity | $1,036,374 | – | 232,893 | +100.0% | 0.01% | – |
| CARR | Buy | Carrier Global Corp - USput | $949,440 | +132.9% | 17,200 | +109.8% | 0.01% | +100.0% |
| BHLB | Sell | Berkshire Hills Bancorp Inc - USequity | $1,012,264 | -21.8% | 50,487 | -19.2% | 0.01% | -33.3% |
| CCL | Buy | Carnival Corp - USput | $960,400 | +269.6% | 70,000 | +407.2% | 0.01% | +233.3% |
| TRV | Buy | Travelers Cos Inc/The - UScall | $1,045,184 | +54.3% | 6,400 | +64.1% | 0.01% | +25.0% |
| HURN | Sell | Huron Consulting Group Inc - USequity | $987,333 | +2.5% | 9,479 | -16.4% | 0.01% | -9.1% |
| PUMP | Buy | Propetro Holding Corp - USequity | $1,001,038 | +148.6% | 94,171 | +92.7% | 0.01% | +100.0% |
| DAC | Sell | Danaos Corp - USequity | $986,810 | -34.3% | 14,902 | -33.7% | 0.01% | -44.4% |
| FANG | New | Diamondback Energy Inc - UScall | $975,744 | – | 6,300 | +100.0% | 0.01% | – |
| GM | Sell | General Motors Co - UScall | $989,100 | -86.4% | 30,000 | -84.0% | 0.01% | -88.4% |
| TITN | New | Titan Machinery Inc - USequity | $1,005,867 | – | 37,843 | +100.0% | 0.01% | – |
| PCT | New | Purecycle Technologies Inc - USequity | $994,311 | – | 177,239 | +100.0% | 0.01% | – |
| MRNA | New | Moderna Inc - UScall | $960,597 | – | 9,300 | +100.0% | 0.01% | – |
| SILK | Buy | Silk Road Medical Inc - USequity | $980,316 | +123.6% | 65,398 | +384.6% | 0.01% | +100.0% |
| HES | Buy | Hess Corp - USput | $963,900 | +96.9% | 6,300 | +75.0% | 0.01% | +66.7% |
| COF | Sell | Capital One Financial Corp - USequity | $1,042,317 | -87.3% | 10,740 | -85.7% | 0.01% | -89.8% |
| New | Liberty SiriusXM Group - Aequity | $1,020,825 | – | 40,111 | +100.0% | 0.01% | – | |
| TJX | New | Tjx Cos Inc/The - USput | $977,680 | – | 11,000 | +100.0% | 0.01% | – |
| PINS | Buy | Pinterest Inc - UScall | $989,298 | +156.6% | 36,600 | +159.6% | 0.01% | +100.0% |
| ATI | Sell | ATI Inc - USequity | $992,415 | -14.4% | 24,117 | -8.0% | 0.01% | -28.6% |
| Sell | Atlassian Corp - USput | $1,007,550 | -48.7% | 5,000 | -57.3% | 0.01% | -56.5% | |
| FNKO | New | Funko Inc - USequity | $989,130 | – | 129,298 | +100.0% | 0.01% | – |
| SKYW | New | Skywest Inc - USequity | $1,000,269 | – | 23,850 | +100.0% | 0.01% | – |
| EXPI | New | Exp World Holdings Inc - USequity | $1,043,144 | – | 64,233 | +100.0% | 0.01% | – |
| CTLP | Buy | Cantaloupe Inc - USequity | $1,000,344 | -8.8% | 160,055 | +16.1% | 0.01% | -23.1% |
| Buy | MoonLake Immunotherapeutics - USequity | $974,415 | +41.0% | 17,095 | +26.2% | 0.01% | +25.0% | |
| HCI | Buy | Hci Group Inc - USequity | $979,554 | +324.9% | 18,043 | +383.5% | 0.01% | +233.3% |
| CGBD | New | Carlyle Secured Lending Inc - USequity | $1,010,650 | – | 69,700 | +100.0% | 0.01% | – |
| BLFS | New | Biolife Solutions Inc - USequity | $1,035,046 | – | 74,949 | +100.0% | 0.01% | – |
| PLNT | Buy | Planet Fitness Inc - UScall | $1,037,698 | -19.0% | 21,100 | +11.1% | 0.01% | -33.3% |
| REG | Sell | Regency Centers Corp - US REITequity | $1,044,123 | -76.1% | 17,566 | -75.2% | 0.01% | -80.8% |
| GLDD | New | Great Lakes Dredge & Dock Corp - USequity | $954,208 | – | 119,725 | +100.0% | 0.01% | – |
| New | Enhabit Inc - USequity | $954,653 | – | 84,858 | +100.0% | 0.01% | – | |
| LEN | Sell | Lennar Corp - UScall | $987,624 | -31.5% | 8,800 | -23.5% | 0.01% | -41.2% |
| EPAM | Buy | Epam Systems Inc - USput | $997,191 | +216.9% | 3,900 | +178.6% | 0.01% | +150.0% |
| New | Brookfield Asset Management Ltd - USequity | $964,393 | – | 28,926 | +100.0% | 0.01% | – | |
| Buy | Nerdy Inc - USequity | $985,576 | +212.8% | 266,372 | +252.5% | 0.01% | +150.0% | |
| DIA | New | Spdr Dow Jones Industrial Average Etf Trust - US Eexchange-traded fund | $952,598 | – | 2,844 | +100.0% | 0.01% | – |
| SAGE | Buy | Sage Therapeutics Inc - USequity | $1,042,665 | +6.5% | 50,664 | +143.3% | 0.01% | -16.7% |
| CSCO | Sell | Cisco Systems Inc/Delaware - UScall | $951,552 | -87.0% | 17,700 | -87.5% | 0.01% | -88.5% |
| WOW | Buy | Wideopenwest Inc - USequity | $962,630 | +2.7% | 125,834 | +13.3% | 0.01% | -9.1% |
| FDN | Sell | First Trust Dow Jones Internet Index Fund - US ETPexchange-traded fund | $860,617 | -26.5% | 5,392 | -24.9% | 0.01% | -35.7% |
| AMCX | Sell | Amc Networks Inc - USequity | $893,937 | -22.3% | 75,886 | -21.2% | 0.01% | -35.7% |
| ALHC | Sell | Alignment Healthcare Inc - USequity | $858,894 | +17.0% | 123,760 | -3.1% | 0.01% | 0.0% |
| UHAL | Sell | U Haul Holding Co - USequity | $868,973 | -78.3% | 15,924 | -78.0% | 0.01% | -81.2% |
| AEP | Buy | American Electric Power Co Inc - USput | $902,640 | +143.6% | 12,000 | +172.7% | 0.01% | +125.0% |
| ANTM | Sell | Elevance Health Inc - USput | $870,840 | -70.7% | 2,000 | -70.1% | 0.01% | -75.0% |
| ACA | New | Arcosa Inc - USequity | $899,325 | – | 12,508 | +100.0% | 0.01% | – |
| BW | Buy | Babcock & Wilcox Enterprises Inc - USequity | $936,481 | +105.6% | 222,442 | +188.1% | 0.01% | +80.0% |
| BDX | New | Becton Dickinson And Co - UScall | $853,149 | – | 3,300 | +100.0% | 0.01% | – |
| Bluerock Homes Trust Incequity | $863,999 | -20.0% | 66,873 | 0.0% | 0.01% | -30.8% | ||
| CSL | New | Carlisle Cos Inc - USput | $855,558 | – | 3,300 | +100.0% | 0.01% | – |
| Buy | Coherent Corp - USput | $887,808 | +85.3% | 27,200 | +189.4% | 0.01% | +50.0% | |
| CMCSA | Buy | Comcast Corp - UScall | $891,234 | +8.3% | 20,100 | +1.5% | 0.01% | -10.0% |
| CYH | Buy | Community Health Systems Inc - USequity | $869,226 | +84.5% | 299,733 | +179.9% | 0.01% | +50.0% |
| COP | Sell | Conocophillips - USput | $874,540 | -7.2% | 7,300 | -19.8% | 0.01% | -18.2% |
| ROAD | New | Construction Partners Inc - USequity | $865,119 | – | 23,663 | +100.0% | 0.01% | – |
| DNLI | New | Denali Therapeutics Inc - USequity | $866,873 | – | 42,020 | +100.0% | 0.01% | – |
| DOCU | New | Docusign Inc - USput | $911,400 | – | 21,700 | +100.0% | 0.01% | – |
| DASH | Buy | Doordash Inc - USput | $882,117 | +86.2% | 11,100 | +79.0% | 0.01% | +50.0% |
| ECL | New | Ecolab Inc - UScall | $931,700 | – | 5,500 | +100.0% | 0.01% | – |
| GCI | New | Gannett Co Inc - USequity | $852,250 | – | 347,857 | +100.0% | 0.01% | – |
| GEF | New | Greif Inc - USequity | $913,694 | – | 13,676 | +100.0% | 0.01% | – |
| HSII | Sell | Heidrick & Struggles International Inc - USequity | $900,445 | -32.0% | 35,989 | -28.0% | 0.01% | -43.8% |
| HON | Sell | Honeywell International Inc - USput | $942,174 | -68.5% | 5,100 | -64.6% | 0.01% | -75.0% |
| JOUT | Buy | Johnson Outdoors Inc - USequity | $926,120 | +353.8% | 16,934 | +409.9% | 0.01% | +350.0% |
| KMB | Sell | Kimberly-Clark Corp - USput | $870,120 | -59.3% | 7,200 | -53.5% | 0.01% | -65.4% |
| KR | Buy | Kroger Co/The - USput | $935,275 | +11.2% | 20,900 | +16.8% | 0.01% | -10.0% |
| MTCH | Sell | Match Group Inc - USput | $912,777 | -74.7% | 23,300 | -73.0% | 0.01% | -79.1% |
| NBHC | Buy | National Bank Holdings Corp - USequity | $887,175 | +61.3% | 29,811 | +57.4% | 0.01% | +28.6% |
| New | Atlas Energy Solutions Inc - USequity | $864,680 | – | 38,897 | +100.0% | 0.01% | – | |
| NJR | Sell | New Jersey Resources Corp - USequity | $920,391 | -62.8% | 22,653 | -56.7% | 0.01% | -69.0% |
| Sell | Nuvalent Inc - USequity | $896,783 | -17.2% | 19,508 | -24.0% | 0.01% | -30.8% | |
| OKTA | New | Okta Inc - UScall | $912,912 | – | 11,200 | +100.0% | 0.01% | – |
| OPY | Sell | Oppenheimer Holdings Inc - USequity | $877,414 | -20.1% | 22,903 | -16.2% | 0.01% | -30.8% |
| PGC | Buy | Peapack-Gladstone Financial Corp - USequity | $857,095 | +15.9% | 33,415 | +22.3% | 0.01% | 0.0% |
| PM | Sell | Philip Morris International Inc - USput | $925,800 | -82.5% | 10,000 | -81.5% | 0.01% | -85.7% |
| PDM | New | Piedmont Office Realty Trust Inc - US REITequity | $883,498 | – | 157,206 | +100.0% | 0.01% | – |
| PACK | Buy | Ranpak Holdings Corp - USequity | $928,793 | +110.9% | 170,734 | +75.2% | 0.01% | +80.0% |
| O | Buy | Realty Income Corp - US REITput | $933,878 | +178.9% | 18,700 | +233.9% | 0.01% | +125.0% |
| New | Rivian Automotive Inc - UScall | $871,652 | – | 35,900 | +100.0% | 0.01% | – | |
| Sell | SPX Technologies Inc - USequity | $937,891 | -79.2% | 11,522 | -78.3% | 0.01% | -83.3% | |
| SONO | New | Sonos Inc - USequity | $926,499 | – | 71,766 | +100.0% | 0.01% | – |
| SXI | Buy | Standex International Corp - USequity | $924,549 | +316.5% | 6,346 | +304.5% | 0.01% | +200.0% |
| TARS | New | Tarsus Pharmaceuticals Inc - USequity | $888,500 | – | 50,000 | +100.0% | 0.01% | – |
| TDG | Sell | Transdigm Group Inc - USequity | $874,326 | -97.2% | 1,037 | -97.0% | 0.01% | -97.6% |
| TWLO | Buy | Twilio Inc - USput | $848,685 | +3.4% | 14,500 | +12.4% | 0.01% | -10.0% |
| TSN | Sell | Tyson Foods Inc - USput | $903,771 | -76.5% | 17,900 | -76.3% | 0.01% | -80.4% |
| ULTA | Buy | Ulta Beauty Inc - USput | $878,790 | +33.4% | 2,200 | +57.1% | 0.01% | +12.5% |
| UVV | Sell | Universal Corp/Va - USequity | $917,621 | -11.1% | 19,437 | -6.0% | 0.01% | -25.0% |
| UE | New | Urban Edge Properties - US REITequity | $907,299 | – | 59,456 | +100.0% | 0.01% | – |
| VSAT | New | Viasat Inc - USequity | $927,670 | – | 50,253 | +100.0% | 0.01% | – |
| WMT | New | Walmart Inc - UScall | $943,587 | – | 5,900 | +100.0% | 0.01% | – |
| TBPH | Sell | Theravance Biopharma Inc - USequity | $929,865 | -26.2% | 107,748 | -11.4% | 0.01% | -40.0% |
| SMWB | Sell | Similarweb Ltd - USequity | $882,855 | -1.2% | 136,243 | -0.0% | 0.01% | -18.2% |
| RCL | Sell | Royal Caribbean Cruises Ltd - UScall | $902,972 | -70.4% | 9,800 | -66.7% | 0.01% | -75.0% |
| CNNE | New | Cannae Holdings Inc - USequity | $823,236 | – | 44,165 | +100.0% | 0.01% | – |
| TDC | New | Teradata Corp - UScall | $751,834 | – | 16,700 | +100.0% | 0.01% | – |
| PM | Sell | Philip Morris International Inc - UScall | $777,672 | -64.9% | 8,400 | -63.0% | 0.01% | -69.2% |
| PNTG | Buy | Pennant Group Inc/The - USequity | $758,131 | +61.9% | 68,116 | +78.6% | 0.01% | +33.3% |
| SPOT | Sell | Spotify Technology Sa - USput | $819,592 | -47.9% | 5,300 | -45.9% | 0.01% | -57.9% |
| TDOC | Sell | Teladoc Health Inc - USequity | $823,611 | -84.5% | 44,304 | -78.9% | 0.01% | -87.5% |
| TRP | Buy | Tc Energy Corp - USequity | $822,158 | +6.3% | 23,893 | +24.8% | 0.01% | -11.1% |
| TTWO | Buy | Take-Two Interactive Software Inc - USput | $828,301 | +155.8% | 5,900 | +168.2% | 0.01% | +100.0% |
| WELL | Buy | Welltower Inc - US REITput | $835,584 | +124.6% | 10,200 | +121.7% | 0.01% | +100.0% |
| LASR | Buy | Nlight Inc - USequity | $757,744 | -26.1% | 72,860 | +9.6% | 0.01% | -33.3% |
| VFC | Buy | Vf Corp - USput | $837,558 | +119.4% | 47,400 | +137.0% | 0.01% | +60.0% |
| JRVR | Buy | James River Group Holdings Ltd - USequity | $830,496 | +290.9% | 54,104 | +365.0% | 0.01% | +166.7% |
| KEYS | New | Keysight Technologies Inc - UScall | $780,629 | – | 5,900 | +100.0% | 0.01% | – |
| EXPE | New | Expedia Group Inc - USput | $752,411 | – | 7,300 | +100.0% | 0.01% | – |
| HA | New | Hawaiian Holdings Inc - USequity | $815,076 | – | 128,764 | +100.0% | 0.01% | – |
| RGEN | New | Repligen Corp - USequity | $814,608 | – | 5,123 | +100.0% | 0.01% | – |
| OC | Sell | Owens Corning - UScall | $804,819 | -40.7% | 5,900 | -43.3% | 0.01% | -50.0% |
| MO | Sell | Altria Group Inc - USput | $773,720 | -77.3% | 18,400 | -75.6% | 0.01% | -80.5% |
| ADSK | Sell | Autodesk Inc - USequity | $812,122 | -82.8% | 3,925 | -82.9% | 0.01% | -85.7% |
| STC | Sell | Stewart Information Services Corp - USequity | $834,127 | +2.3% | 19,044 | -3.9% | 0.01% | -20.0% |
| ACER | New | Acer Therapeutics Inc - USequity | $755,538 | – | 927,041 | +100.0% | 0.01% | – |
| ALL | Sell | Allstate Corp/The - USput | $802,152 | -12.4% | 7,200 | -14.3% | 0.01% | -27.3% |
| WPC | New | Wp Carey Inc - US REITcall | $778,752 | – | 14,400 | +100.0% | 0.01% | – |
| MMYT | Sell | Makemytrip Ltd - USequity | $794,273 | -69.9% | 19,602 | -80.0% | 0.01% | -74.2% |
| MA | Sell | Mastercard Inc - USput | $752,229 | -36.2% | 1,900 | -36.7% | 0.01% | -42.9% |
| SWK | New | Stanley Black & Decker Inc - USequity | $790,750 | – | 9,461 | +100.0% | 0.01% | – |
| GABC | Buy | German American Bancorp Inc - USequity | $773,447 | +91.2% | 28,551 | +91.9% | 0.01% | +60.0% |
| Sell | Rxsight Inc - USequity | $778,354 | -68.2% | 27,908 | -67.1% | 0.01% | -72.4% | |
| GAIN | Buy | Gladstone Investment Corp - USequity | $752,883 | +12.2% | 59,096 | +14.9% | 0.01% | 0.0% |
| SWX | New | Southwest Gas Holdings Inc - USequity | $821,093 | – | 13,592 | +100.0% | 0.01% | – |
| SBAC | Sell | Sba Communications Corp - US REITcall | $760,646 | -43.4% | 3,800 | -34.5% | 0.01% | -50.0% |
| EWH | New | Ishares Msci Hong Kong Etf - US ETPexchange-traded fund | $844,878 | – | 49,264 | +100.0% | 0.01% | – |
| IRM | Sell | Iron Mountain Inc - US REITcall | $790,685 | -9.0% | 13,300 | -13.1% | 0.01% | -20.0% |
| IRBT | New | Irobot Corp - UScall | $769,370 | – | 20,300 | +100.0% | 0.01% | – |
| PGTI | Buy | Pgt Innovations Inc - USequity | $786,380 | +158.1% | 28,338 | +171.1% | 0.01% | +100.0% |
| ZIM | Buy | Zim Integrated Shipping Services Ltd - USequity | $761,523 | +5.3% | 72,873 | +24.8% | 0.01% | -11.1% |
| MAR | Sell | Marriott International Inc/Md - UScall | $766,584 | -75.3% | 3,900 | -76.9% | 0.01% | -78.4% |
| SPLV | New | Invesco S&P 500 Low Volatility Etf - US ETPexchange-traded fund | $750,278 | – | 12,762 | +100.0% | 0.01% | – |
| ASML | New | Asml Holding Nv - US NY Reg Shrscall | $824,124 | – | 1,400 | +100.0% | 0.01% | – |
| COMM | New | Commscope Holding Co Inc - USequity | $757,626 | – | 225,484 | +100.0% | 0.01% | – |
| SWAV | Buy | Shockwave Medical Inc - UScall | $776,490 | +13.4% | 3,900 | +62.5% | 0.01% | 0.0% |
| EAT | Sell | Brinker International Inc - USequity | $759,108 | -60.5% | 24,030 | -54.2% | 0.01% | -65.2% |
| SEMR | Buy | Semrush Holdings Inc - USequity | $764,711 | +40.7% | 89,966 | +58.4% | 0.01% | +33.3% |
| HON | Sell | Honeywell International Inc - UScall | $812,856 | -38.8% | 4,400 | -31.2% | 0.01% | -50.0% |
| ADM | Sell | Archer-Daniels-Midland Co - USput | $791,910 | -80.9% | 10,500 | -80.9% | 0.01% | -84.0% |
| Buy | Trinseo Plc - USequity | $787,441 | -32.5% | 96,382 | +4.7% | 0.01% | -42.9% | |
| UAL | Buy | United Airlines Holdings Inc - USput | $757,170 | +7.8% | 17,900 | +39.8% | 0.01% | 0.0% |
| FLNG | Buy | FLEX LNG Ltd - USequity | $772,548 | +115.7% | 25,615 | +118.3% | 0.01% | +100.0% |
| Sell | Braze Inc - USequity | $763,615 | -88.2% | 16,341 | -89.0% | 0.01% | -89.6% | |
| PCAR | New | Paccar Inc - USput | $790,686 | – | 9,300 | +100.0% | 0.01% | – |
| ULTA | Buy | Ulta Beauty Inc - UScall | $798,900 | +41.5% | 2,000 | +66.7% | 0.01% | +14.3% |
| MRNA | New | Moderna Inc - USput | $785,004 | – | 7,600 | +100.0% | 0.01% | – |
| SD | Sell | Sandridge Energy Inc - USequity | $809,121 | -1.4% | 51,668 | -4.0% | 0.01% | -20.0% |
| PINS | Buy | Pinterest Inc - USput | $819,009 | +114.0% | 30,300 | +116.4% | 0.01% | +60.0% |
| NNN | Sell | Nnn Reit Inc - US REITequity | $837,558 | -74.9% | 23,700 | -69.7% | 0.01% | -80.0% |
| CCAP | New | Crescent Capital Bdc Inc - USequity | $753,888 | – | 44,087 | +100.0% | 0.01% | – |
| MDB | New | Mongodb Inc - USput | $830,064 | – | 2,400 | +100.0% | 0.01% | – |
| CROX | Sell | Crocs Inc - USput | $749,955 | -42.5% | 8,500 | -26.7% | 0.01% | -50.0% |
| Buy | Vtex - USequity | $815,413 | +267.3% | 162,757 | +251.9% | 0.01% | +166.7% | |
| ACCD | Sell | Accolade Inc - USequity | $793,437 | -21.5% | 74,994 | -0.0% | 0.01% | -33.3% |
| CCRN | Sell | Cross Country Healthcare Inc - USequity | $799,428 | -69.5% | 32,248 | -65.5% | 0.01% | -74.2% |
| SANM | Sell | Sanmina Corp - USequity | $800,141 | -85.0% | 14,741 | -83.3% | 0.01% | -87.5% |
| BAX | Buy | Baxter International Inc - UScall | $822,732 | +131.5% | 21,800 | +179.5% | 0.01% | +100.0% |
| MBI | New | Mbia Inc - USequity | $822,769 | – | 114,115 | +100.0% | 0.01% | – |
| LMT | Sell | Lockheed Martin Corp - USput | $817,920 | -62.2% | 2,000 | -57.4% | 0.01% | -69.2% |
| ALK | New | Alaska Air Group Inc - UScall | $786,096 | – | 21,200 | +100.0% | 0.01% | – |
| INTA | Sell | Intapp Inc - USequity | $778,167 | -79.5% | 23,215 | -74.3% | 0.01% | -82.2% |
| TK | Sell | Teekay Corp - USequity | $766,789 | -31.7% | 124,277 | -33.2% | 0.01% | -38.5% |
| NXGN | Sell | Nextgen Healthcare Inc - USequity | $835,106 | -69.9% | 35,192 | -79.4% | 0.01% | -75.8% |
| NWN | New | Northwest Natural Holding Co - USequity | $768,962 | – | 20,151 | +100.0% | 0.01% | – |
| CTRE | New | Caretrust Reit Inc - US REITequity | $821,620 | – | 40,079 | +100.0% | 0.01% | – |
| GWW | Buy | Ww Grainger Inc - USput | $830,208 | +5.3% | 1,200 | +20.0% | 0.01% | -11.1% |
| NBR | Sell | Nabors Industries Ltd - USequity | $773,442 | -57.5% | 6,281 | -67.9% | 0.01% | -63.6% |
| AVD | New | American Vanguard Corp - USequity | $791,868 | – | 72,449 | +100.0% | 0.01% | – |
| MRVL | Buy | Marvell Technology Inc - USequity | $831,383 | +156.2% | 15,359 | +182.9% | 0.01% | +100.0% |
| TGTX | New | Tg Therapeutics Inc - USequity | $791,358 | – | 94,660 | +100.0% | 0.01% | – |
| EXP | New | Eagle Materials Inc - USput | $765,992 | – | 4,600 | +100.0% | 0.01% | – |
| MLM | New | Martin Marietta Materials Inc - USput | $779,912 | – | 1,900 | +100.0% | 0.01% | – |
| EGHT | Buy | 8X8 Inc - USequity | $797,081 | -39.8% | 316,302 | +1.0% | 0.01% | -50.0% |
| CEVA | New | Ceva Inc - USequity | $788,029 | – | 40,641 | +100.0% | 0.01% | – |
| MTZ | Buy | Mastec Inc - UScall | $834,852 | +17.9% | 11,600 | +93.3% | 0.01% | 0.0% |
| LADR | Buy | Ladder Capital Corp - US REITequity | $801,993 | -1.8% | 78,167 | +3.8% | 0.01% | -20.0% |
| EW | Buy | Edwards Lifesciences Corp - USput | $699,728 | +17.7% | 10,100 | +60.3% | 0.01% | 0.0% |
| MDB | New | Mongodb Inc - UScall | $726,306 | – | 2,100 | +100.0% | 0.01% | – |
| ALK | New | Alaska Air Group Inc - USput | $708,228 | – | 19,100 | +100.0% | 0.01% | – |
| THG | Sell | Hanover Insurance Group Inc/The - USequity | $649,344 | -80.1% | 5,851 | -79.7% | 0.01% | -82.1% |
| SO | Sell | Southern Co/The - UScall | $724,864 | -56.3% | 11,200 | -52.5% | 0.01% | -65.0% |
| ASC | Sell | Ardmore Shipping Corp - USequity | $665,566 | +2.1% | 51,158 | -3.0% | 0.01% | -12.5% |
| IRMD | Buy | Iradimed Corp - USequity | $725,583 | -3.3% | 16,353 | +4.0% | 0.01% | -22.2% |
| ZUMZ | Buy | Zumiez Inc - USequity | $705,806 | +7.6% | 39,652 | +0.7% | 0.01% | -12.5% |
| REVG | Sell | Rev Group Inc - USequity | $702,560 | -44.2% | 43,910 | -53.8% | 0.01% | -53.3% |
| LW | New | Lamb Weston Holdings Inc - USput | $739,680 | – | 8,000 | +100.0% | 0.01% | – |
| PLUG | New | Plug Power Inc - USput | $742,520 | – | 97,700 | +100.0% | 0.01% | – |
| MCW | New | Mister Car Wash Inc - USequity | $736,180 | – | 133,608 | +100.0% | 0.01% | – |
| V | Sell | Visa Inc - UScall | $690,030 | -91.5% | 3,000 | -91.3% | 0.01% | -92.8% |
| LZ | Sell | Legalzoom.Com Inc - USequity | $740,102 | -30.2% | 67,651 | -23.0% | 0.01% | -46.2% |
| CI | Sell | Cigna Group/The - USput | $743,782 | -65.6% | 2,600 | -66.2% | 0.01% | -73.1% |
| NEXT | Sell | Nextdecade Corp - USequity | $670,433 | -75.4% | 130,944 | -60.6% | 0.01% | -78.8% |
| ANIK | New | Anika Therapeutics Inc - USequity | $671,258 | – | 36,031 | +100.0% | 0.01% | – |
| WDAY | Sell | Workday Inc - USput | $687,520 | -15.5% | 3,200 | -11.1% | 0.01% | -30.0% |
| CHCT | Sell | Community Healthcare Trust Inc - US REITequity | $741,668 | -37.0% | 24,972 | -29.9% | 0.01% | -50.0% |
| CARG | New | Cargurus Inc - USequity | $745,651 | – | 42,560 | +100.0% | 0.01% | – |
| ZEUS | Sell | Olympic Steel Inc - USequity | $658,444 | -31.9% | 11,714 | -40.6% | 0.01% | -41.7% |
| INFN | Sell | Infinera Corp - USequity | $716,260 | -73.7% | 171,354 | -69.6% | 0.01% | -78.1% |
| SCHW | New | Charles Schwab Corp/The - USput | $719,190 | – | 13,100 | +100.0% | 0.01% | – |
| OLN | Sell | Olin Corp - USequity | $671,881 | -94.4% | 13,443 | -94.2% | 0.01% | -95.1% |
| New | Soho House & Co Inc - USequity | $670,478 | – | 96,750 | +100.0% | 0.01% | – | |
| CTBI | Buy | Community Trust Bancorp Inc - USequity | $685,440 | +49.3% | 20,007 | +55.0% | 0.01% | +40.0% |
| PNC | Sell | Pnc Financial Services Group Inc/The - USput | $699,789 | -83.9% | 5,700 | -83.5% | 0.01% | -86.5% |
| MSI | Buy | Motorola Solutions Inc - UScall | $707,824 | +119.4% | 2,600 | +136.4% | 0.01% | +75.0% |
| EXPE | New | Expedia Group Inc - UScall | $721,490 | – | 7,000 | +100.0% | 0.01% | – |
| DPZ | New | Domino's Pizza Inc - UScall | $681,822 | – | 1,800 | +100.0% | 0.01% | – |
| ALE | New | Allete Inc - USequity | $706,886 | – | 13,388 | +100.0% | 0.01% | – |
| EXR | New | Extra Space Storage Inc - US REITput | $656,532 | – | 5,400 | +100.0% | 0.01% | – |
| WHR | Sell | Whirlpool Corp - USput | $735,350 | -86.5% | 5,500 | -85.0% | 0.01% | -89.2% |
| WRLD | Sell | World Acceptance Corp - USequity | $704,802 | -33.1% | 5,547 | -29.4% | 0.01% | -46.2% |
| APP | New | Applovin Corp - UScall | $659,340 | – | 16,500 | +100.0% | 0.01% | – |
| MODV | Sell | Modivcare Inc - USequity | $676,236 | -46.2% | 21,461 | -22.7% | 0.01% | -53.3% |
| BCRX | Buy | Biocryst Pharmaceuticals Inc - USequity | $668,600 | +23.9% | 94,435 | +23.2% | 0.01% | +16.7% |
| RUN | Buy | Sunrun Inc - UScall | $654,376 | +5.3% | 52,100 | +49.7% | 0.01% | 0.0% |
| CSCO | Sell | Cisco Systems Inc/Delaware - USput | $666,624 | -94.8% | 12,400 | -95.0% | 0.01% | -95.5% |
| HES | New | Hess Corp - UScall | $703,800 | – | 4,600 | +100.0% | 0.01% | – |
| SU | New | Suncor Energy Inc - USput | $653,220 | – | 19,000 | +100.0% | 0.01% | – |
| RGR | New | Sturm Ruger & Co Inc - USequity | $706,122 | – | 13,548 | +100.0% | 0.01% | – |
| XP | Sell | Xp Inc - USequity | $722,387 | -61.0% | 31,340 | -60.3% | 0.01% | -68.2% |
| RYTM | Buy | Rhythm Pharmaceuticals Inc - USequity | $672,711 | +258.1% | 29,344 | +157.6% | 0.01% | +250.0% |
| FISV | Sell | Fiserv Inc - UScall | $745,536 | -27.0% | 6,600 | -18.5% | 0.01% | -41.7% |
| Sell | DraftKings Inc - UScall | $736,000 | -60.1% | 25,000 | -64.0% | 0.01% | -68.2% | |
| Sell | Globalfoundries Inc - USequity | $667,265 | -80.7% | 11,467 | -78.6% | 0.01% | -82.9% | |
| PDS | New | Precision Drilling Corp - USequity | $693,618 | – | 10,334 | +100.0% | 0.01% | – |
| SEE | Buy | Sealed Air Corp - UScall | $653,914 | +214.4% | 19,900 | +282.7% | 0.01% | +250.0% |
| JACK | New | Jack In The Box Inc - UScall | $676,788 | – | 9,800 | +100.0% | 0.01% | – |
| OMF | Sell | Onemain Holdings Inc - USequity | $690,590 | -51.6% | 17,226 | -47.2% | 0.01% | -58.8% |
| MMC | Buy | Marsh & Mclennan Cos Inc - UScall | $742,170 | +27.3% | 3,900 | +25.8% | 0.01% | 0.0% |
| DOC | New | Physicians Realty Trust - US REITequity | $711,616 | – | 58,377 | +100.0% | 0.01% | – |
| STZ | Buy | Constellation Brands Inc - USequity | $650,945 | +159.0% | 2,590 | +153.7% | 0.01% | +133.3% |
| ZNTL | New | Zentalis Pharmaceuticals Inc - USequity | $706,614 | – | 35,225 | +100.0% | 0.01% | – |
| TSEM | New | Tower Semiconductor Ltd - USput | $717,152 | – | 29,200 | +100.0% | 0.01% | – |
| Stagwell Inc - USequity | $703,500 | -35.0% | 150,000 | 0.0% | 0.01% | -46.2% | ||
| RY | Buy | Royal Bank Of Canada - USequity | $681,158 | +12.4% | 7,790 | +22.7% | 0.01% | 0.0% |
| AAP | Buy | Advance Auto Parts Inc - USequity | $663,442 | +48.7% | 11,862 | +86.9% | 0.01% | +40.0% |
| MO | Sell | Altria Group Inc - UScall | $719,055 | -74.9% | 17,100 | -73.0% | 0.01% | -79.4% |
| MCD | Sell | Mcdonald's Corp - UScall | $658,600 | -66.0% | 2,500 | -61.5% | 0.01% | -69.6% |
| COF | Sell | Capital One Financial Corp - USput | $708,465 | -76.7% | 7,300 | -73.7% | 0.01% | -80.6% |
| PH | New | Parker-Hannifin Corp - USput | $662,184 | – | 1,700 | +100.0% | 0.01% | – |
| New | Timber Pharmaceuticals Inc - USequity | $746,835 | – | 251,037 | +100.0% | 0.01% | – | |
| DASH | Buy | Doordash Inc - UScall | $723,177 | +115.1% | 9,100 | +106.8% | 0.01% | +75.0% |
| ANGO | Buy | Angiodynamics Inc - USequity | $723,953 | +45.7% | 99,036 | +107.9% | 0.01% | +16.7% |
| CCJ | Buy | Cameco Corp - USequity | $713,758 | +153.9% | 18,006 | +100.6% | 0.01% | +133.3% |
| PNC | Sell | Pnc Financial Services Group Inc/The - UScall | $687,512 | -79.0% | 5,600 | -78.5% | 0.01% | -82.1% |
| GPN | Sell | Global Payments Inc - UScall | $680,801 | -17.7% | 5,900 | -29.8% | 0.01% | -30.0% |
| MUB | New | Ishares National Muni Bond Etf - US ETPexchange-traded fund | $656,051 | – | 6,398 | +100.0% | 0.01% | – |
| SBSI | Sell | Southside Bancshares Inc - USequity | $674,335 | -62.3% | 23,496 | -65.7% | 0.01% | -66.7% |
| MARA | New | Marathon Digital Holdings Inc - UScall | $682,550 | – | 80,300 | +100.0% | 0.01% | – |
| CACC | Credit Acceptance Corp - USput | $690,180 | -9.4% | 1,500 | 0.0% | 0.01% | -22.2% | |
| OIS | Sell | Oil States International Inc - USequity | $675,919 | -1.0% | 80,755 | -11.6% | 0.01% | -12.5% |
| MEDP | New | Medpace Holdings Inc - UScall | $653,751 | – | 2,700 | +100.0% | 0.01% | – |
| MDGL | Buy | Madrigal Pharmaceuticals Inc - USequity | $685,220 | -7.8% | 4,692 | +45.8% | 0.01% | -22.2% |
| ADMA | Buy | Adma Biologics Inc - USequity | $622,268 | +525.7% | 173,818 | +544.9% | 0.01% | +500.0% |
| BFS | Buy | Saul Centers Inc - US REITequity | $608,795 | +10.1% | 17,261 | +14.9% | 0.01% | -14.3% |
| HCA | Sell | Hca Healthcare Inc - UScall | $639,548 | -86.0% | 2,600 | -82.8% | 0.01% | -89.1% |
| VSTO | Sell | Vista Outdoor Inc - USequity | $582,051 | -58.3% | 17,574 | -65.2% | 0.01% | -64.7% |
| ARAY | Buy | Accuray Inc - USequity | $585,681 | -23.2% | 215,324 | +9.3% | 0.01% | -33.3% |
| MCFT | Sell | Mastercraft Boat Holdings Inc - USequity | $615,961 | -54.7% | 27,721 | -37.6% | 0.01% | -62.5% |
| INSP | Buy | Inspire Medical Systems Inc - UScall | $555,632 | +113.9% | 2,800 | +250.0% | 0.01% | +100.0% |
| INSM | Sell | Insmed Inc - USequity | $641,779 | -22.2% | 25,417 | -35.0% | 0.01% | -40.0% |
| HAFC | New | Hanmi Financial Corp - USequity | $584,442 | – | 36,010 | +100.0% | 0.01% | – |
| IMKTA | Buy | Ingles Markets Inc - USequity | $567,913 | +114.4% | 7,539 | +135.2% | 0.01% | +100.0% |
| New | Skyward Specialty Insurance Group Inc - USequity | $583,862 | – | 21,340 | +100.0% | 0.01% | – | |
| HSY | Sell | Hershey Co/The - UScall | $600,240 | -70.0% | 3,000 | -62.5% | 0.01% | -75.0% |
| IDYA | New | Ideaya Biosciences Inc - USequity | $564,718 | – | 20,931 | +100.0% | 0.01% | – |
| HPK | Sell | Highpeak Energy Inc - USequity | $634,907 | +51.8% | 37,613 | -2.2% | 0.01% | +20.0% |
| MDLZ | Sell | Mondelez International Inc - USequity | $553,534 | -79.5% | 7,976 | -78.5% | 0.01% | -81.2% |
| MRUS | Buy | Merus Nv - USequity | $557,384 | -7.6% | 23,638 | +3.1% | 0.01% | -14.3% |
| MOD | New | Modine Manufacturing Co - UScall | $581,025 | – | 12,700 | +100.0% | 0.01% | – |
| HUM | Sell | Humana Inc - USput | $583,824 | -62.7% | 1,200 | -65.7% | 0.01% | -68.4% |
| AMWL | Sell | American Well Corp - USequity | $548,831 | -51.2% | 469,086 | -12.4% | 0.01% | -53.8% |
| WEC | Sell | Wec Energy Group Inc - USequity | $598,889 | -83.9% | 7,435 | -82.3% | 0.01% | -86.4% |
| Buy | Zimvie Inc - USequity | $622,838 | -15.7% | 66,189 | +0.6% | 0.01% | -33.3% | |
| VIR | New | Vir Biotechnology Inc - USequity | $629,683 | – | 67,202 | +100.0% | 0.01% | – |
| CALX | New | Calix Inc - UScall | $641,760 | – | 14,000 | +100.0% | 0.01% | – |
| CBZ | New | Cbiz Inc - USequity | $646,363 | – | 12,454 | +100.0% | 0.01% | – |
| VCEL | Sell | Vericel Corp - USequity | $573,561 | -31.2% | 17,111 | -22.9% | 0.01% | -40.0% |
| CLDX | Sell | Celldex Therapeutics Inc - USequity | $606,486 | -24.5% | 22,038 | -6.9% | 0.01% | -40.0% |
| MTCH | Sell | Match Group Inc - UScall | $599,378 | -64.7% | 15,300 | -62.3% | 0.01% | -70.0% |
| GDX | New | Vaneck Gold Miners Etf/Usa - US ETPexchange-traded fund | $592,881 | – | 22,032 | +100.0% | 0.01% | – |
| LNG | New | Cheniere Energy Inc - USequity | $559,451 | – | 3,371 | +100.0% | 0.01% | – |
| NWBI | Sell | Northwest Bancshares Inc - USequity | $621,984 | -27.7% | 60,800 | -25.1% | 0.01% | -40.0% |
| AN | Sell | Autonation Inc - UScall | $620,740 | -45.3% | 4,100 | -40.6% | 0.01% | -57.1% |
| MATX | New | Matson Inc - USequity | $571,357 | – | 6,440 | +100.0% | 0.01% | – |
| FTI | New | Technipfmc Plc - USequity | $598,484 | – | 29,424 | +100.0% | 0.01% | – |
| Sell | Atmus Filtration Technologies Inc - USequity | $625,500 | -65.8% | 30,000 | -64.0% | 0.01% | -72.7% | |
| Buy | Coherent Corp - UScall | $607,104 | -35.3% | 18,600 | +1.1% | 0.01% | -45.5% | |
| Sell | Canadian Pacific Kansas City Ltd - UScall | $565,516 | -45.7% | 7,600 | -41.1% | 0.01% | -50.0% | |
| ACRE | New | Ares Commercial Real Estate Corp - US REITequity | $571,762 | – | 60,059 | +100.0% | 0.01% | – |
| CRAI | Sell | Cra International Inc - USequity | $567,380 | -34.5% | 5,631 | -33.7% | 0.01% | -40.0% |
| New | Gambling.Com Group Ltd - USequity | $645,249 | – | 49,331 | +100.0% | 0.01% | – | |
| WPM | New | Wheaton Precious Metals Corp - USequity | $641,582 | – | 15,822 | +100.0% | 0.01% | – |
| CPSI | Buy | Computer Programs And Systems Inc - USequity | $578,542 | -23.1% | 36,295 | +19.1% | 0.01% | -33.3% |
| MNSO | New | Miniso Group Holding Ltd - US ADRdepository receipt | $563,506 | – | 21,757 | +100.0% | 0.01% | – |
| MKTX | New | Marketaxess Holdings Inc - UScall | $576,828 | – | 2,700 | +100.0% | 0.01% | – |
| PATH | New | Uipath Inc - USequity | $642,788 | – | 37,568 | +100.0% | 0.01% | – |
| CROX | Sell | Crocs Inc - UScall | $591,141 | -62.7% | 6,700 | -52.5% | 0.01% | -68.4% |
| CTS | Sell | Cts Corp - USequity | $589,202 | -82.5% | 14,116 | -82.1% | 0.01% | -85.0% |
| MGNX | Buy | Macrogenics Inc - USequity | $648,113 | -12.7% | 139,080 | +0.3% | 0.01% | -33.3% |
| TSN | Sell | Tyson Foods Inc - UScall | $590,733 | -61.5% | 11,700 | -61.1% | 0.01% | -66.7% |
| NVO | New | Novo Nordisk A/S - US ADRput | $600,204 | – | 6,600 | +100.0% | 0.01% | – |
| DELL | Buy | Dell Technologies Inc - US Class Cput | $640,770 | +196.0% | 9,300 | +132.5% | 0.01% | +100.0% |
| DKS | New | Dick's Sporting Goods Inc - USput | $553,758 | – | 5,100 | +100.0% | 0.01% | – |
| TROW | Sell | T Rowe Price Group Inc - USput | $639,707 | -76.7% | 6,100 | -75.1% | 0.01% | -81.8% |
| PAYX | Sell | Paychex Inc - UScall | $576,650 | -0.9% | 5,000 | -3.8% | 0.01% | -14.3% |
| PLD | Sell | Prologis Inc - US REITput | $605,934 | -22.8% | 5,400 | -15.6% | 0.01% | -33.3% |
| REAL | Buy | Realreal Inc/The - USequity | $589,403 | +39.2% | 279,338 | +46.4% | 0.01% | +20.0% |
| CI | Sell | Cigna Group/The - UScall | $572,140 | -77.3% | 2,000 | -77.8% | 0.01% | -80.0% |
| TCPC | New | Blackrock Tcp Capital Corp - USequity | $588,244 | – | 50,106 | +100.0% | 0.01% | – |
| GWW | Sell | Ww Grainger Inc - UScall | $622,656 | -53.6% | 900 | -47.1% | 0.01% | -62.5% |
| Sell | Duolingo Inc - USequity | $637,936 | -90.8% | 3,846 | -92.0% | 0.01% | -92.7% | |
| LSCC | Sell | Lattice Semiconductor Corp - UScall | $549,952 | -54.2% | 6,400 | -48.8% | 0.01% | -57.1% |
| CZR | Sell | Caesars Entertainment Inc - USput | $616,455 | -47.6% | 13,300 | -42.4% | 0.01% | -57.1% |
| WDAY | Buy | Workday Inc - UScall | $601,580 | +11.0% | 2,800 | +16.7% | 0.01% | 0.0% |
| QTRX | Sell | Quanterix Corp - USequity | $602,888 | -33.5% | 22,214 | -44.7% | 0.01% | -45.5% |
| RICK | Buy | Rci Hospitality Holdings Inc - USequity | $582,579 | +14.8% | 9,604 | +43.8% | 0.01% | 0.0% |
| EARN | Sell | Ellington Residential Mortgage Reit - US REITequity | $593,012 | -19.2% | 95,493 | -6.2% | 0.01% | -33.3% |
| TXG | Sell | 10X Genomics Inc - USequity | $589,174 | -93.8% | 14,283 | -91.7% | 0.01% | -94.7% |
| OMC | Sell | Omnicom Group Inc - USput | $625,632 | -41.8% | 8,400 | -25.7% | 0.01% | -53.8% |
| TCMD | New | Tactile Systems Technology Inc - USequity | $640,582 | – | 45,593 | +100.0% | 0.01% | – |
| O | Buy | Realty Income Corp - US REITcall | $619,256 | +165.6% | 12,400 | +217.9% | 0.01% | +100.0% |
| DAC | Buy | Danaos Corp - USput | $549,626 | +49.6% | 8,300 | +50.9% | 0.01% | +50.0% |
| SNPS | Sell | Synopsys Inc - UScall | $550,764 | -61.7% | 1,200 | -63.6% | 0.01% | -64.7% |
| FDX | Buy | Fedex Corp - USput | $609,316 | +75.6% | 2,300 | +64.3% | 0.01% | +50.0% |
| MOS | Sell | Mosaic Co/The - UScall | $615,880 | -61.2% | 17,300 | -61.9% | 0.01% | -68.4% |
| SPWR | New | Sunpower Corp - UScall | $561,470 | – | 91,000 | +100.0% | 0.01% | – |
| RIOT | New | Riot Platforms Inc - USput | $623,244 | – | 66,800 | +100.0% | 0.01% | – |
| DAC | Buy | Danaos Corp - UScall | $556,248 | +8.2% | 8,400 | +9.1% | 0.01% | 0.0% |
| Sell | Fluence Energy Inc - USequity | $599,050 | -90.2% | 26,057 | -88.6% | 0.01% | -91.8% | |
| ROKU | Sell | Roku Inc - USequity | $625,216 | -91.2% | 8,857 | -92.0% | 0.01% | -92.9% |
| FTNT | Sell | Fortinet Inc - UScall | $616,140 | -40.1% | 10,500 | -22.8% | 0.01% | -50.0% |
| BJRI | Buy | Bj's Restaurants Inc - USequity | $600,764 | +55.6% | 25,608 | +111.0% | 0.01% | +20.0% |
| New | Amc Entertainment Holdings Inc - USput | $628,813 | – | 78,700 | +100.0% | 0.01% | – | |
| OKE | Sell | Oneok Inc - UScall | $596,242 | -42.5% | 9,400 | -44.0% | 0.01% | -50.0% |
| LUV | Sell | Southwest Airlines Co - UScall | $617,196 | -38.9% | 22,800 | -18.3% | 0.01% | -50.0% |
| XHB | New | Spdr S&P Homebuilders Etf - US ETPexchange-traded fund | $641,350 | – | 8,376 | +100.0% | 0.01% | – |
| MIRM | Buy | Mirum Pharmaceuticals Inc - USequity | $603,686 | +95.5% | 19,104 | +60.0% | 0.01% | +50.0% |
| INTU | Sell | Intuit Inc - USput | $562,034 | -38.7% | 1,100 | -45.0% | 0.01% | -45.5% |
| HT | Sell | Hersha Hospitality Trust - US REITequity | $502,229 | +25.4% | 50,936 | -22.6% | 0.01% | 0.0% |
| W | Sell | Wayfair Inc - UScall | $508,788 | -79.1% | 8,400 | -77.5% | 0.01% | -82.8% |
| NSC | Sell | Norfolk Southern Corp - USput | $531,711 | -86.1% | 2,700 | -84.0% | 0.01% | -89.1% |
| WELL | Buy | Welltower Inc - US REITcall | $491,520 | +51.9% | 6,000 | +50.0% | 0.01% | +25.0% |
| CF | Sell | Cf Industries Holdings Inc - USput | $531,588 | -75.0% | 6,200 | -79.7% | 0.01% | -80.0% |
| AAT | Sell | American Assets Trust Inc - US REITequity | $489,265 | -23.1% | 25,155 | -24.1% | 0.01% | -37.5% |
| BRC | Sell | Brady Corp - USequity | $466,710 | -88.7% | 8,498 | -90.2% | 0.01% | -89.8% |
| WSM | New | Williams-Sonoma Inc - USput | $543,900 | – | 3,500 | +100.0% | 0.01% | – |
| SAM | New | Boston Beer Co Inc/The - UScall | $545,342 | – | 1,400 | +100.0% | 0.01% | – |
| BLUE | Buy | Bluebird Bio Inc - USequity | $537,223 | +228.5% | 176,718 | +255.5% | 0.01% | +150.0% |
| AIG | Buy | American International Group Inc - UScall | $545,400 | +82.3% | 9,000 | +73.1% | 0.01% | +25.0% |
| BDX | New | Becton Dickinson And Co - USequity | $537,225 | – | 2,078 | +100.0% | 0.01% | – |
| YORW | Sell | York Water Co/The - USequity | $511,851 | -42.9% | 13,653 | -37.1% | 0.01% | -54.5% |
| ZBH | Sell | Zimmer Biomet Holdings Inc - UScall | $493,768 | -24.6% | 4,400 | -2.2% | 0.01% | -37.5% |
| BANF | New | Bancfirst Corp - USequity | $473,286 | – | 5,457 | +100.0% | 0.01% | – |
| ACLS | Buy | Axcelis Technologies Inc - USequity | $535,619 | +40.9% | 3,285 | +58.4% | 0.01% | 0.0% |
| Sell | Amylyx Pharmaceuticals Inc - USequity | $500,943 | -61.0% | 27,359 | -54.1% | 0.01% | -66.7% | |
| MAR | Sell | Marriott International Inc/Md - USput | $530,712 | -91.8% | 2,700 | -92.3% | 0.01% | -93.5% |
| AR | Sell | Antero Resources Corp - USput | $449,226 | -12.9% | 17,700 | -21.0% | 0.01% | -16.7% |
| New | Phinia Inc - USequity | $535,800 | – | 20,000 | +100.0% | 0.01% | – | |
| RCUS | New | Arcus Biosciences Inc - USequity | $505,705 | – | 28,173 | +100.0% | 0.01% | – |
| ARCB | New | Arcbest Corp - USput | $498,085 | – | 4,900 | +100.0% | 0.01% | – |
| ANTM | Sell | Elevance Health Inc - UScall | $522,504 | -58.0% | 1,200 | -57.1% | 0.01% | -66.7% |
| JWN | New | Nordstrom Inc - USput | $530,370 | – | 35,500 | +100.0% | 0.01% | – |
| PII | New | Polaris Inc - USput | $520,700 | – | 5,000 | +100.0% | 0.01% | – |
| LMT | Sell | Lockheed Martin Corp - UScall | $449,856 | -85.6% | 1,100 | -83.8% | 0.01% | -86.5% |
| NOV | Sell | Nov Inc - USequity | $517,756 | -85.3% | 24,773 | -88.7% | 0.01% | -88.1% |
| PSA | New | Public Storage - US REITcall | $474,336 | – | 1,800 | +100.0% | 0.01% | – |
| PSA | Buy | Public Storage - US REITput | $500,688 | +42.9% | 1,900 | +58.3% | 0.01% | +25.0% |
| PHM | New | Pultegroup Inc - USequity | $481,325 | – | 6,500 | +100.0% | 0.01% | – |
| LEN | Buy | Lennar Corp - USput | $493,812 | +97.0% | 4,400 | +120.0% | 0.01% | +66.7% |
| NTRS | Sell | Northern Trust Corp - UScall | $528,048 | -25.8% | 7,600 | -20.8% | 0.01% | -37.5% |
| NETI | Sell | Eneti Inc - USequity | $548,423 | -58.1% | 54,407 | -49.7% | 0.01% | -68.8% |
| PWR | New | Quanta Services Inc - UScall | $486,382 | – | 2,600 | +100.0% | 0.01% | – |
| RDNT | Sell | Radnet Inc - USequity | $525,377 | -44.3% | 18,637 | -35.5% | 0.01% | -54.5% |
| RLAY | New | Relay Therapeutics Inc - USequity | $470,901 | – | 55,993 | +100.0% | 0.01% | – |
| REX | Buy | Rex American Resources Corp - USequity | $512,339 | +70.3% | 12,582 | +45.6% | 0.01% | +25.0% |
| JBL | Sell | Jabil Inc - UScall | $507,560 | -57.6% | 4,000 | -64.0% | 0.01% | -64.3% |
| MPWR | New | Monolithic Power Systems Inc - USput | $508,200 | – | 1,100 | +100.0% | 0.01% | – |
| ICPT | New | Intercept Pharmaceuticals Inc - USequity | $463,500 | – | 25,000 | +100.0% | 0.01% | – |
| Sell | Savers Value Village Inc - USequity | $457,415 | -74.1% | 24,500 | -67.1% | 0.01% | -76.2% | |
| T | Sell | At&T Inc - UScall | $483,644 | -70.6% | 32,200 | -68.8% | 0.01% | -75.0% |
| IIPR | New | Innovative Industrial Properties Inc - US REITcall | $514,488 | – | 6,800 | +100.0% | 0.01% | – |
| INSP | Buy | Inspire Medical Systems Inc - USput | $515,944 | -6.5% | 2,600 | +52.9% | 0.01% | -28.6% |
| ILPT | Buy | Industrial Logistics Properties Trust - US REITequity | $526,711 | +73.1% | 182,253 | +97.7% | 0.01% | +25.0% |
| New | Howard Hughes Holdings Inc- USequity | $525,508 | – | 7,089 | +100.0% | 0.01% | – | |
| Hesai Group - US ADR Class Bdepository receipt | $493,200 | -5.0% | 49,320 | 0.0% | 0.01% | -16.7% | ||
| SPG | Sell | Simon Property Group Inc - US REITput | $518,544 | -81.7% | 4,800 | -80.5% | 0.01% | -85.3% |
| HWKN | Sell | Hawkins Inc - USequity | $525,589 | -36.0% | 8,931 | -48.1% | 0.01% | -50.0% |
| HSBC | New | Hsbc Holdings Plc - US ADRdepository receipt | $466,851 | – | 11,831 | +100.0% | 0.01% | – |
| SNAP | Sell | Snap Inc - USequity | $478,137 | -28.0% | 53,663 | -4.3% | 0.01% | -37.5% |
| SO | Sell | Southern Co/The - USput | $491,872 | -58.6% | 7,600 | -55.0% | 0.01% | -64.3% |
| GMED | Sell | Globus Medical Inc - USequity | $467,157 | -91.0% | 9,409 | -89.2% | 0.01% | -91.9% |
| GPN | Sell | Global Payments Inc - USput | $461,560 | -30.1% | 4,000 | -40.3% | 0.01% | -37.5% |
| LUV | Sell | Southwest Airlines Co - USput | $465,604 | -49.4% | 17,200 | -32.3% | 0.01% | -54.5% |
| MET | Sell | Metlife Inc - USput | $452,952 | -52.9% | 7,200 | -57.6% | 0.01% | -54.5% |
| FWRD | New | Forward Air Corp - UScall | $543,046 | – | 7,900 | +100.0% | 0.01% | – |
| STM | Buy | Stmicroelectronics Nv - US NY Reg Shrsdepository receipt | $524,567 | -6.3% | 12,154 | +8.5% | 0.01% | -28.6% |
| MEI | Sell | Methode Electronics Inc - USequity | $528,292 | -77.2% | 23,120 | -66.5% | 0.01% | -82.1% |
| RUN | Sell | Sunrun Inc - USput | $502,400 | -35.9% | 40,000 | -8.9% | 0.01% | -44.4% |
| AFRM | Sell | Affirm Holdings Inc - UScall | $497,718 | -21.4% | 23,400 | -43.3% | 0.01% | -37.5% |
| FSLY | New | Fastly Inc - USput | $525,258 | – | 27,400 | +100.0% | 0.01% | – |
| EOLS | Sell | Evolus Inc - USequity | $519,170 | -48.7% | 56,802 | -59.2% | 0.01% | -58.3% |
| ES | New | Eversource Energy - USput | $459,385 | – | 7,900 | +100.0% | 0.01% | – |
| ES | New | Eversource Energy - UScall | $523,350 | – | 9,000 | +100.0% | 0.01% | – |
| EQIX | New | Equinix Inc - US REITput | $508,382 | – | 700 | +100.0% | 0.01% | – |
| A | New | Agilent Technologies Inc - UScall | $458,462 | – | 4,100 | +100.0% | 0.01% | – |
| EMR | Buy | Emerson Electric Co - UScall | $540,792 | +19.7% | 5,600 | +12.0% | 0.01% | 0.0% |
| EGRX | New | Eagle Pharmaceuticals Inc/De - USequity | $455,359 | – | 28,875 | +100.0% | 0.01% | – |
| Sell | Doubledown Interactive Co Ltd - US ADRdepository receipt | $457,606 | -30.2% | 53,963 | -21.2% | 0.01% | -37.5% | |
| ALK | Sell | Alaska Air Group Inc - USequity | $481,780 | -51.8% | 12,993 | -30.9% | 0.01% | -58.3% |
| PAYX | Sell | Paychex Inc - USput | $472,853 | -78.4% | 4,100 | -79.1% | 0.01% | -80.8% |
| New | Toast Inc - USequity | $473,813 | – | 25,297 | +100.0% | 0.01% | – | |
| BLD | New | Topbuild Corp - UScall | $528,360 | – | 2,100 | +100.0% | 0.01% | – |
| TD | Buy | Toronto-Dominion Bank/The - USequity | $489,130 | +17.9% | 8,117 | +21.3% | 0.01% | 0.0% |
| XRAY | Sell | Dentsply Sirona Inc - USequity | $457,846 | -42.6% | 13,403 | -32.8% | 0.01% | -50.0% |
| DAL | Sell | Delta Air Lines Inc - UScall | $518,000 | -27.4% | 14,000 | -6.7% | 0.01% | -44.4% |
| DCPH | New | Deciphera Pharmaceuticals Inc - USequity | $537,267 | – | 42,238 | +100.0% | 0.01% | – |
| CRY | New | Artivion Inc - USequity | $509,467 | – | 33,606 | +100.0% | 0.01% | – |
| TWOU | Buy | 2U Inc - USequity | $501,249 | +184.3% | 202,935 | +363.8% | 0.01% | +150.0% |
| CPRT | New | Copart Inc - USequity | $510,099 | – | 11,838 | +100.0% | 0.01% | – |
| CEIX | Sell | Consol Energy Inc - USequity | $471,466 | -70.8% | 4,494 | -81.1% | 0.01% | -73.7% |
| Sell | Paycor Hcm Inc - USequity | $509,429 | -62.9% | 22,314 | -61.6% | 0.01% | -68.8% | |
| UIS | Sell | Unisys Corp - USequity | $505,249 | -25.4% | 146,449 | -14.0% | 0.01% | -37.5% |
| USM | New | United States Cellular Corp - USequity | $462,744 | – | 10,769 | +100.0% | 0.01% | – |
| MCD | Sell | Mcdonald's Corp - USput | $526,880 | -79.5% | 2,000 | -76.7% | 0.01% | -83.9% |
| COHU | Sell | Cohu Inc - USequity | $484,846 | -68.4% | 14,078 | -61.9% | 0.01% | -72.2% |
| COGT | Buy | Cogent Biosciences Inc - USequity | $457,967 | +135.4% | 46,971 | +185.9% | 0.01% | +150.0% |
| CCO | Clear Channel Outdoor Holdings Inc - USequity | $480,399 | +15.3% | 304,050 | 0.0% | 0.01% | 0.0% | |
| New | Cion Investment Corp - USequity | $456,962 | – | 43,232 | +100.0% | 0.01% | – | |
| CHTR | Sell | Charter Communications Inc - USequity | $456,093 | -54.9% | 1,037 | -62.3% | 0.01% | -58.3% |
| AMR | New | Alpha Metallurgical Resources Inc - USput | $467,514 | – | 1,800 | +100.0% | 0.01% | – |
| OCUL | Sell | Ocular Therapeutix Inc - USequity | $546,884 | -47.2% | 174,167 | -13.3% | 0.01% | -58.3% |
| ALTG | Sell | Alta Equipment Group Inc - USequity | $466,613 | -66.7% | 38,691 | -52.1% | 0.01% | -70.6% |
| KMX | New | Carmax Inc - USput | $459,745 | – | 6,500 | +100.0% | 0.01% | – |
| New | Vivid Seats Inc - USequity | $466,529 | – | 72,668 | +100.0% | 0.01% | – | |
| CPE | New | Callon Petroleum Co - UScall | $481,176 | – | 12,300 | +100.0% | 0.01% | – |
| WM | Sell | Waste Management Inc - UScall | $487,808 | -67.3% | 3,200 | -62.8% | 0.01% | -72.2% |
| GLD | New | Spdr Gold Shares - US ETPexchange-traded fund | $373,247 | – | 2,177 | +100.0% | 0.00% | – |
| HYG | Buy | Ishares Iboxx High Yield Corporate Bond Etf - US Eexchange-traded fund | $441,362 | +8.3% | 5,987 | +10.3% | 0.00% | -20.0% |
| AXON | New | Axon Enterprise Inc - UScall | $378,081 | – | 1,900 | +100.0% | 0.00% | – |
| NTRS | Sell | Northern Trust Corp - USput | $437,724 | -79.5% | 6,300 | -78.1% | 0.00% | -84.0% |
| EFG | Sell | Ishares Msci Eafe Growth Etf - US ETPexchange-traded fund | $421,834 | -53.3% | 4,888 | -48.4% | 0.00% | -63.6% |
| OKE | Sell | Oneok Inc - USput | $386,923 | -46.9% | 6,100 | -48.3% | 0.00% | -55.6% |
| GATO | Sell | Gatos Silver Inc - USequity | $387,070 | -9.8% | 74,724 | -34.2% | 0.00% | -20.0% |
| CXM | Sell | Sprinklr Inc - USequity | $418,176 | -90.0% | 30,215 | -90.0% | 0.00% | -92.0% |
| IT | New | Gartner Inc - USequity | $378,658 | – | 1,102 | +100.0% | 0.00% | – |
| APH | Sell | Amphenol Corp - USput | $386,354 | -5.2% | 4,600 | -4.2% | 0.00% | -20.0% |
| FNV | New | Franco-Nevada Corp - USequity | $391,126 | – | 2,930 | +100.0% | 0.00% | – |
| BALY | Sell | Bally's Corp - USequity | $399,658 | -21.6% | 30,485 | -6.9% | 0.00% | -33.3% |
| JBL | Sell | Jabil Inc - USput | $355,292 | -50.1% | 2,800 | -57.6% | 0.00% | -50.0% |
| PAAS | New | Pan American Silver Corp - USequity | $419,341 | – | 28,960 | +100.0% | 0.00% | – |
| New | Rivian Automotive Inc - USput | $369,056 | – | 15,200 | +100.0% | 0.00% | – | |
| JACK | New | Jack In The Box Inc - USput | $372,924 | – | 5,400 | +100.0% | 0.00% | – |
| SFIX | Sell | Stitch Fix Inc - USequity | $430,412 | -62.4% | 124,757 | -58.0% | 0.00% | -71.4% |
| ELY | Sell | Topgolf Callaway Brands Corp - USequity | $424,417 | -81.3% | 30,666 | -73.2% | 0.00% | -85.2% |
| RIOT | New | Riot Platforms Inc - UScall | $374,133 | – | 40,100 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Financial Group Inc - US ADRdepository receipt | $387,154 | – | 39,305 | +100.0% | 0.00% | – |
| FBNC | Sell | First Bancorp/Southern Pines Nc - USequity | $425,843 | -36.3% | 15,133 | -32.7% | 0.00% | -50.0% |
| SU | New | Suncor Energy Inc - USequity | $439,170 | – | 12,774 | +100.0% | 0.00% | – |
| W | New | Wayfair Inc - USput | $405,819 | – | 6,700 | +100.0% | 0.00% | – |
| FSLY | Buy | Fastly Inc - UScall | $421,740 | +30.5% | 22,000 | +7.3% | 0.00% | 0.0% |
| KDP | Sell | Keurig Dr Pepper Inc - USput | $356,741 | -57.7% | 11,300 | -58.1% | 0.00% | -60.0% |
| ONTF | Sell | On24 Inc - USequity | $380,731 | -25.1% | 60,147 | -4.0% | 0.00% | -33.3% |
| SNDX | New | Syndax Pharmaceuticals Inc - USequity | $434,714 | – | 29,939 | +100.0% | 0.00% | – |
| RGNX | Buy | Regenxbio Inc - USequity | $373,543 | +43.1% | 22,694 | +73.8% | 0.00% | +33.3% |
| KMB | Sell | Kimberly-Clark Corp - UScall | $422,975 | -79.7% | 3,500 | -76.8% | 0.00% | -84.0% |
| VERV | Buy | Verve Therapeutics Inc - USequity | $420,925 | -27.2% | 31,744 | +2.9% | 0.00% | -42.9% |
| AYX | New | Alteryx Inc - UScall | $361,824 | – | 9,600 | +100.0% | 0.00% | – |
| PRK | Buy | Park National Corp - USequity | $446,040 | +34.1% | 4,719 | +45.2% | 0.00% | 0.0% |
| New | Amc Entertainment Holdings Inc - UScall | $365,143 | – | 45,700 | +100.0% | 0.00% | – | |
| ESS | New | Essex Property Trust Inc - US REITput | $402,971 | – | 1,900 | +100.0% | 0.00% | – |
| AFRM | New | Affirm Holdings Inc - USput | $419,019 | – | 19,700 | +100.0% | 0.00% | – |
| KNX | New | Knight-Swift Transportation Holdings Inc - UScall | $381,140 | – | 7,600 | +100.0% | 0.00% | – |
| NOC | Sell | Northrop Grumman Corp - USput | $352,152 | -93.6% | 800 | -93.4% | 0.00% | -93.9% |
| CSL | New | Carlisle Cos Inc - UScall | $362,964 | – | 1,400 | +100.0% | 0.00% | – |
| EFX | Sell | Equifax Inc - USput | $421,314 | -56.3% | 2,300 | -43.9% | 0.00% | -66.7% |
| EFX | Sell | Equifax Inc - UScall | $439,632 | -66.6% | 2,400 | -57.1% | 0.00% | -75.0% |
| Buy | Enovix Corp - USput | $371,480 | -10.1% | 29,600 | +29.3% | 0.00% | -20.0% | |
| Sell | Enovix Corp - UScall | $389,050 | -78.0% | 31,000 | -68.4% | 0.00% | -81.0% | |
| AFL | Buy | Aflac Inc - USput | $414,450 | +56.3% | 5,400 | +42.1% | 0.00% | +33.3% |
| AGEN | Sell | Agenus Inc - USequity | $424,459 | -32.4% | 375,627 | -4.3% | 0.00% | -42.9% |
| KR | Sell | Kroger Co/The - UScall | $384,850 | -71.3% | 8,600 | -69.8% | 0.00% | -75.0% |
| KYMR | Sell | Kymera Therapeutics Inc - USequity | $379,414 | -68.4% | 27,296 | -47.7% | 0.00% | -71.4% |
| Buy | Li-Cycle Holdings Corp - USequity | $440,225 | -22.0% | 124,007 | +22.0% | 0.00% | -42.9% | |
| New | Perimeter Solutions SAequity | $354,964 | – | 78,186 | +100.0% | 0.00% | – | |
| LSCC | Sell | Lattice Semiconductor Corp - USput | $403,871 | -74.5% | 4,700 | -71.5% | 0.00% | -78.9% |
| ECL | Sell | Ecolab Inc - USput | $423,500 | -48.4% | 2,500 | -43.2% | 0.00% | -60.0% |
| LMAT | Buy | Lemaitre Vascular Inc - USequity | $412,632 | +14.4% | 7,574 | +41.2% | 0.00% | 0.0% |
| EBAY | Sell | Ebay Inc - UScall | $392,401 | -57.0% | 8,900 | -56.4% | 0.00% | -63.6% |
| AFL | Sell | Aflac Inc - UScall | $360,725 | -53.0% | 4,700 | -57.3% | 0.00% | -55.6% |
| EXP | New | Eagle Materials Inc - UScall | $416,300 | – | 2,500 | +100.0% | 0.00% | – |
| LC | Buy | Lendingclub Corp - USequity | $446,849 | -34.9% | 73,254 | +4.1% | 0.00% | -50.0% |
| PRU | Sell | Prudential Financial Inc - UScall | $379,560 | -24.5% | 4,000 | -29.8% | 0.00% | -33.3% |
| LNC | Sell | Lincoln National Corp - USput | $372,819 | -61.5% | 15,100 | -59.8% | 0.00% | -66.7% |
| ALG | Sell | Alamo Group Inc - USequity | $408,814 | -85.5% | 2,365 | -84.5% | 0.00% | -88.2% |
| BAX | Sell | Baxter International Inc - USput | $422,688 | -53.4% | 11,200 | -43.7% | 0.00% | -63.6% |
| LPSN | Sell | Liveperson Inc - USequity | $397,465 | -54.5% | 102,176 | -47.1% | 0.00% | -60.0% |
| BHE | Buy | Benchmark Electronics Inc - USequity | $400,072 | +32.0% | 16,491 | +40.5% | 0.00% | 0.0% |
| BLD | New | Topbuild Corp - USput | $377,400 | – | 1,500 | +100.0% | 0.00% | – |
| VST | New | Vistra Corp - USequity | $408,114 | – | 12,300 | +100.0% | 0.00% | – |
| TD | New | Toronto-Dominion Bank/The - USput | $367,586 | – | 6,100 | +100.0% | 0.00% | – |
| ALX | Buy | Alexander's Inc - US REITequity | $356,989 | +4.3% | 1,959 | +5.3% | 0.00% | 0.0% |
| AIG | Buy | American International Group Inc - USput | $387,840 | +46.5% | 6,400 | +39.1% | 0.00% | +33.3% |
| MYRG | New | Myr Group Inc - UScall | $431,232 | – | 3,200 | +100.0% | 0.00% | – |
| DDOG | Buy | Datadog Inc - USput | $428,123 | +55.4% | 4,700 | +67.9% | 0.00% | +33.3% |
| TVTX | Sell | Travere Therapeutics Inc - USequity | $421,923 | -48.4% | 47,195 | -11.4% | 0.00% | -60.0% |
| DDOG | Sell | Datadog Inc - UScall | $355,251 | -11.9% | 3,900 | -4.9% | 0.00% | -20.0% |
| TRMB | New | Trimble Inc - USequity | $447,846 | – | 8,315 | +100.0% | 0.00% | – |
| CBAY | New | Cymabay Therapeutics Inc - USequity | $369,306 | – | 24,769 | +100.0% | 0.00% | – |
| TRUE | Sell | Truecar Inc - USequity | $358,975 | -9.0% | 173,418 | -0.6% | 0.00% | -20.0% |
| ARE | Sell | Alexandria Real Estate Equities Inc - US REITcall | $420,420 | -17.7% | 4,200 | -6.7% | 0.00% | -33.3% |
| BABA | Sell | Alibaba Group Holding Ltd - US ADRdepository receipt | $364,742 | -90.9% | 4,205 | -91.2% | 0.00% | -91.7% |
| CUBE | Sell | Cubesmart - US REITequity | $384,732 | -91.7% | 10,090 | -90.3% | 0.00% | -92.9% |
| MTZ | New | Mastec Inc - USput | $410,229 | – | 5,700 | +100.0% | 0.00% | – |
| MAC | Buy | Macerich Co/The - US REITequity | $400,812 | +193.4% | 36,738 | +203.1% | 0.00% | +100.0% |
| NG | Sell | Novagold Resources Inc - USequity | $387,575 | -31.9% | 100,931 | -29.2% | 0.00% | -42.9% |
| New | Polestar Automotive -CL A ADS - USequity | $393,592 | – | 149,088 | +100.0% | 0.00% | – | |
| UGI | New | Ugi Corp - UScall | $374,900 | – | 16,300 | +100.0% | 0.00% | – |
| PAYC | Sell | Paycom Software Inc - UScall | $388,905 | -76.7% | 1,500 | -71.2% | 0.00% | -80.0% |
| MYPS | Buy | Playstudios Inc - USequity | $432,133 | +8.6% | 135,891 | +67.7% | 0.00% | -20.0% |
| PLNT | Sell | Planet Fitness Inc - USput | $368,850 | -73.3% | 7,500 | -63.4% | 0.00% | -75.0% |
| MKTX | New | Marketaxess Holdings Inc - USput | $363,188 | – | 1,700 | +100.0% | 0.00% | – |
| ALSN | Sell | Allison Transmission Holdings Inc - USequity | $361,802 | -20.4% | 6,126 | -23.9% | 0.00% | -20.0% |
| VOD | Buy | Vodafone Group Plc - US ADRdepository receipt | $381,731 | +33.5% | 40,267 | +33.1% | 0.00% | +33.3% |
| CSIQ | New | Canadian Solar Inc - UScall | $376,533 | – | 15,300 | +100.0% | 0.00% | – |
| UBSI | Sell | United Bankshares Inc/Wv - USequity | $350,752 | -24.1% | 12,713 | -18.3% | 0.00% | -33.3% |
| APPF | New | Appfolio Inc - USequity | $353,572 | – | 1,936 | +100.0% | 0.00% | – |
| CCEP | New | Coca-Cola Europacific Partners Plc - USequity | $422,990 | – | 6,770 | +100.0% | 0.00% | – |
| AIZ | New | Assurant Inc - UScall | $387,666 | – | 2,700 | +100.0% | 0.00% | – |
| AI | New | C3.Ai Inc - UScall | $354,728 | – | 13,900 | +100.0% | 0.00% | – |
| AAL | Sell | American Airlines Group Inc - USput | $385,581 | -50.2% | 30,100 | -30.3% | 0.00% | -55.6% |
| AZN | New | Astrazeneca Plc - US ADRdepository receipt | $438,352 | – | 6,473 | +100.0% | 0.00% | – |
| IBEX | Sell | Ibex Holdings Ltd - USequity | $376,686 | -61.1% | 24,381 | -46.5% | 0.00% | -66.7% |
| OPK | Sell | Opko Health Inc - USequity | $391,714 | -46.9% | 244,821 | -28.0% | 0.00% | -55.6% |
| CDE | Sell | Coeur Mining Inc - USequity | $366,731 | -73.5% | 165,194 | -66.1% | 0.00% | -75.0% |
| New | Aurora Innovation Inc - USequity | $425,860 | – | 181,217 | +100.0% | 0.00% | – | |
| AEE | New | Ameren Corp - USequity | $422,565 | – | 5,647 | +100.0% | 0.00% | – |
| AVB | New | Avalonbay Communities Inc - US REITequity | $407,196 | – | 2,371 | +100.0% | 0.00% | – |
| AVNS | New | Avanos Medical Inc - USequity | $445,447 | – | 22,030 | +100.0% | 0.00% | – |
| CHK | New | Chesapeake Energy Corp - USput | $362,166 | – | 4,200 | +100.0% | 0.00% | – |
| GDXJ | New | Vaneck Junior Gold Miners Etf - US ETPexchange-traded fund | $375,222 | – | 11,642 | +100.0% | 0.00% | – |
| VWO | New | Vanguard Ftse Emerging Markets Etf - US ETPexchange-traded fund | $363,437 | – | 9,269 | +100.0% | 0.00% | – |
| SHAK | New | Shake Shack Inc - USput | $423,911 | – | 7,300 | +100.0% | 0.00% | – |
| ICUI | Sell | Icu Medical Inc - USequity | $446,049 | -66.2% | 3,748 | -49.4% | 0.00% | -75.0% |
| LYB | Sell | Lyondellbasell Industries Nv - UScall | $369,330 | -61.0% | 3,900 | -62.1% | 0.00% | -63.6% |
| HMST | Buy | Homestreet Inc - USequity | $364,401 | +312.1% | 46,778 | +213.2% | 0.00% | +300.0% |
| PI | New | Impinj Inc - USequity | $371,618 | – | 6,753 | +100.0% | 0.00% | – |
| SFNC | New | Simmons First National Corp - USequity | $396,966 | – | 23,406 | +100.0% | 0.00% | – |
| OXYWS | Occidental Petroleum Corp - UScall | $429,083 | +15.9% | 9,921 | 0.0% | 0.00% | 0.0% | |
| PKG | Buy | Packaging Corp Of America - UScall | $399,230 | +20.8% | 2,600 | +4.0% | 0.00% | 0.0% |
| Buy | Mobileye Global Inc - UScall | $398,880 | +23.6% | 9,600 | +14.3% | 0.00% | 0.0% | |
| XLB | New | Materials Select Sector Spdr Fund - US ETPexchange-traded fund | $389,137 | – | 4,954 | +100.0% | 0.00% | – |
| SEE | New | Sealed Air Corp - USput | $364,746 | – | 11,100 | +100.0% | 0.00% | – |
| INBX | New | Inhibrx Inc - USequity | $398,379 | – | 21,710 | +100.0% | 0.00% | – |
| AAN | New | Aaron's Co Inc/The - USequity | $380,982 | – | 36,388 | +100.0% | 0.00% | – |
| Innovate Corp - USequity | $396,900 | -7.4% | 245,000 | 0.0% | 0.00% | -20.0% | ||
| GPI | Sell | Group 1 Automotive Inc - UScall | $429,936 | -2.0% | 1,600 | -5.9% | 0.00% | -20.0% |
| SANA | New | Sana Biotechnology Inc - USequity | $376,319 | – | 97,240 | +100.0% | 0.00% | – |
| CRM | New | Salesforce Inc - USput | $385,282 | – | 1,900 | +100.0% | 0.00% | – |
| IFF | Buy | International Flavors & Fragrances Inc - UScall | $395,386 | +24.2% | 5,800 | +45.0% | 0.00% | 0.0% |
| ISRG | Sell | Intuitive Surgical Inc - UScall | $379,977 | -92.3% | 1,300 | -91.0% | 0.00% | -93.2% |
| Sell | Adtran Holdings Inc - USequity | $401,764 | -66.8% | 48,817 | -57.5% | 0.00% | -71.4% | |
| WHD | Sell | Cactus Inc - USequity | $413,831 | -62.0% | 8,242 | -68.0% | 0.00% | -69.2% |
| ZM | Buy | Zoom Video Communications Inc - UScall | $384,670 | +49.1% | 5,500 | +44.7% | 0.00% | +33.3% |
| DLR | Sell | Digital Realty Trust Inc - US REITput | $290,448 | -91.3% | 2,400 | -91.8% | 0.00% | -92.5% |
| DLR | Sell | Digital Realty Trust Inc - US REITcall | $338,856 | -87.7% | 2,800 | -88.4% | 0.00% | -90.9% |
| NSC | Sell | Norfolk Southern Corp - UScall | $256,009 | -93.5% | 1,300 | -92.5% | 0.00% | -93.6% |
| TROW | Sell | T Rowe Price Group Inc - UScall | $335,584 | -80.7% | 3,200 | -79.4% | 0.00% | -85.7% |
| BRY | New | Berry Corp - USequity | $337,414 | – | 41,148 | +100.0% | 0.00% | – |
| PNNT | Buy | Pennantpark Investment Corp - USequity | $306,720 | +51.9% | 46,614 | +36.0% | 0.00% | +50.0% |
| TTC | New | Toro Co/The - USput | $340,710 | – | 4,100 | +100.0% | 0.00% | – |
| HAS | New | Hasbro Inc - UScall | $264,560 | – | 4,000 | +100.0% | 0.00% | – |
| CIEN | New | Ciena Corp - UScall | $326,094 | – | 6,900 | +100.0% | 0.00% | – |
| DKS | New | Dick's Sporting Goods Inc - UScall | $271,450 | – | 2,500 | +100.0% | 0.00% | – |
| PEB | Sell | Pebblebrook Hotel Trust - US REITequity | $275,728 | -64.0% | 20,289 | -63.1% | 0.00% | -66.7% |
| BNTX | New | Biontech Se - US ADRdepository receipt | $318,750 | – | 2,934 | +100.0% | 0.00% | – |
| HIG | New | Hartford Financial Services Group Inc/The - USequity | $321,790 | – | 4,538 | +100.0% | 0.00% | – |
| Sell | On Holding Ag - UScall | $258,726 | -79.4% | 9,300 | -75.5% | 0.00% | -80.0% | |
| CHK | New | Chesapeake Energy Corp - USequity | $266,709 | – | 3,093 | +100.0% | 0.00% | – |
| DELL | New | Dell Technologies Inc - US Class Ccall | $330,720 | – | 4,800 | +100.0% | 0.00% | – |
| AAL | Sell | American Airlines Group Inc - UScall | $249,795 | -69.1% | 19,500 | -56.7% | 0.00% | -70.0% |
| DB | Sell | Deutsche Bank Ag - USequity | $337,997 | +4.0% | 30,755 | -0.4% | 0.00% | -25.0% |
| OGE | New | Oge Energy Corp - USequity | $292,737 | – | 8,783 | +100.0% | 0.00% | – |
| SIG | Buy | Signet Jewelers Ltd - UScall | $280,059 | +26.2% | 3,900 | +14.7% | 0.00% | 0.0% |
| ASHR | New | Xtrackers Harvest Csi 300 China A-Shares Etf - USexchange-traded fund | $327,518 | – | 12,592 | +100.0% | 0.00% | – |
| On Holding Ag - USequity | $252,494 | -15.7% | 9,076 | 0.0% | 0.00% | -25.0% | ||
| XOP | New | Spdr S&P Oil & Gas Exploration & Production Etf -exchange-traded fund | $277,479 | – | 1,876 | +100.0% | 0.00% | – |
| SBAC | Sell | Sba Communications Corp - US REITput | $320,272 | -18.7% | 1,600 | -5.9% | 0.00% | -40.0% |
| MEDP | New | Medpace Holdings Inc - USput | $314,769 | – | 1,300 | +100.0% | 0.00% | – |
| STBA | Sell | S&T Bancorp Inc - USequity | $325,772 | -46.3% | 12,030 | -46.1% | 0.00% | -57.1% |
| ITB | New | Ishares U.S. Home Construction Etf - US ETPexchange-traded fund | $300,695 | – | 3,831 | +100.0% | 0.00% | – |
| BSV | New | Vanguard Short-Term Bond Etf - US ETPexchange-traded fund | $271,213 | – | 3,608 | +100.0% | 0.00% | – |
| SPR | New | Spirit Aerosystems Holdings Inc - UScall | $342,168 | – | 21,200 | +100.0% | 0.00% | – |
| VEA | Sell | Vanguard Ftse Developed Markets Etf - US ETPexchange-traded fund | $287,590 | -43.8% | 6,578 | -40.7% | 0.00% | -50.0% |
| CUTR | Buy | Cutera Inc - USequity | $321,215 | -50.6% | 53,358 | +24.1% | 0.00% | -62.5% |
| GIS | Sell | General Mills Inc - UScall | $287,955 | -88.3% | 4,500 | -85.9% | 0.00% | -89.7% |
| GDDY | Buy | Godaddy Inc - UScall | $290,472 | +7.4% | 3,900 | +8.3% | 0.00% | 0.0% |
| HPP | Sell | Hudson Pacific Properties Inc - US REITequity | $318,435 | -81.5% | 47,885 | -88.3% | 0.00% | -85.7% |
| MYRG | New | Myr Group Inc - USput | $256,044 | – | 1,900 | +100.0% | 0.00% | – |
| CHTR | Sell | Charter Communications Inc - UScall | $263,892 | -57.7% | 600 | -64.7% | 0.00% | -57.1% |
| RY | New | Royal Bank Of Canada - UScall | $297,296 | – | 3,400 | +100.0% | 0.00% | – |
| FNV | New | Franco-Nevada Corp - UScall | $347,074 | – | 2,600 | +100.0% | 0.00% | – |
| JBHT | New | Jb Hunt Transport Services Inc - UScall | $282,780 | – | 1,500 | +100.0% | 0.00% | – |
| SGOV | New | iShares 0-3 Month Treasury Bond ETF - US ETPexchange-traded fund | $273,017 | – | 2,712 | +100.0% | 0.00% | – |
| MNTK | New | Montauk Renewables Inc - USequity | $325,737 | – | 35,756 | +100.0% | 0.00% | – |
| ROP | Sell | Roper Technologies Inc - UScall | $338,996 | -49.6% | 700 | -50.0% | 0.00% | -62.5% |
| BIL | New | Spdr Bloomberg 1-3 Month T-Bill Etf - US ETPexchange-traded fund | $348,090 | – | 3,791 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corp - USequity | $324,228 | – | 4,372 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp - UScall | $332,640 | – | 6,300 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation Inc - USput | $285,870 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | Orchid Island Capital Inc - US REITequity | $330,682 | +133.1% | 38,858 | +183.5% | 0.00% | +50.0% | |
| AVAV | New | Aerovironment Inc - USequity | $301,800 | – | 2,706 | +100.0% | 0.00% | – |
| NFG | Sell | National Fuel Gas Co - USequity | $313,744 | -58.0% | 6,044 | -58.4% | 0.00% | -66.7% |
| HYLN | Sell | Hyliion Holdings Corp - USequity | $293,621 | -39.8% | 248,831 | -14.8% | 0.00% | -50.0% |
| HY | New | Hyster-Yale Materials Handling Inc - USequity | $309,742 | – | 6,948 | +100.0% | 0.00% | – |
| HMC | Sell | Honda Motor Co Ltd - US ADRdepository receipt | $321,430 | -83.6% | 9,555 | -85.2% | 0.00% | -87.0% |
| SYBT | Buy | Stock Yards Bancorp Inc - USequity | $270,669 | +20.3% | 6,889 | +38.9% | 0.00% | 0.0% |
| TSEM | Sell | Tower Semiconductor Ltd - USequity | $266,525 | -93.6% | 10,852 | -90.3% | 0.00% | -94.0% |
| PZZA | Sell | Papa John's International Inc - UScall | $300,168 | -51.6% | 4,400 | -47.6% | 0.00% | -57.1% |
| GUNR | Sell | Flexshares Global Upstream Natural Resources Indexexchange-traded fund | $265,731 | -89.9% | 6,571 | -89.9% | 0.00% | -90.3% |
| FISV | Sell | Fiserv Inc - USput | $293,696 | -60.5% | 2,600 | -55.9% | 0.00% | -66.7% |
| UGI | New | Ugi Corp - USput | $253,000 | – | 11,000 | +100.0% | 0.00% | – |
| SYK | Sell | Stryker Corp - UScall | $327,924 | -23.2% | 1,200 | -14.3% | 0.00% | -40.0% |
| SYK | Sell | Stryker Corp - USput | $300,597 | -62.1% | 1,100 | -57.7% | 0.00% | -66.7% |
| RVLV | Sell | Revolve Group Inc - USequity | $312,309 | -34.1% | 22,947 | -20.6% | 0.00% | -50.0% |
| PLUG | New | Plug Power Inc - UScall | $273,600 | – | 36,000 | +100.0% | 0.00% | – |
| SRCE | New | 1St Source Corp - USequity | $289,453 | – | 6,877 | +100.0% | 0.00% | – |
| AOS | New | A O Smith Corp - USput | $257,907 | – | 3,900 | +100.0% | 0.00% | – |
| SCHD | Sell | Schwab Us Dividend Equity Etf - US ETPexchange-traded fund | $264,430 | -9.0% | 3,737 | -6.6% | 0.00% | 0.0% |
| CALX | Buy | Calix Inc - USput | $265,872 | -4.9% | 5,800 | +3.6% | 0.00% | 0.0% |
| MORF | New | Morphic Holding Inc - USequity | $335,975 | – | 14,665 | +100.0% | 0.00% | – |
| JNPR | Sell | Juniper Networks Inc - USput | $275,121 | -58.2% | 9,900 | -52.9% | 0.00% | -62.5% |
| SPWR | Buy | Sunpower Corp - USput | $296,777 | +46.3% | 48,100 | +132.4% | 0.00% | +50.0% |
| KELYA | Buy | Kelly Services Incorporated- Class Aequity | $334,114 | +25.3% | 18,368 | +21.3% | 0.00% | 0.0% |
| CTLT | New | Catalent Inc - USequity | $295,626 | – | 6,493 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corp - UScall | $301,840 | – | 22,000 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 Inc - USput | $322,280 | -81.6% | 2,000 | -83.3% | 0.00% | -85.7% |
| FFIV | Sell | F5 Inc - UScall | $338,394 | -84.8% | 2,100 | -86.2% | 0.00% | -88.9% |
| KDP | New | Keurig Dr Pepper Inc - UScall | $299,915 | – | 9,500 | +100.0% | 0.00% | – |
| FROG | Sell | Jfrog Ltd - USequity | $307,287 | -52.7% | 12,117 | -48.3% | 0.00% | -62.5% |
| SNCR | Synchronoss Technologies Inc - USequity | $249,840 | +3.3% | 260,250 | 0.0% | 0.00% | 0.0% | |
| AMR | New | Alpha Metallurgical Resources Inc - UScall | $259,730 | – | 1,000 | +100.0% | 0.00% | – |
| MMI | New | Marcus & Millichap Inc - USequity | $345,420 | – | 11,773 | +100.0% | 0.00% | – |
| HTH | Sell | Hilltop Holdings Inc - USequity | $311,308 | -86.0% | 10,977 | -84.5% | 0.00% | -88.9% |
| SHYF | Sell | Shyft Group Inc/The - USequity | $267,229 | -43.9% | 17,851 | -17.3% | 0.00% | -50.0% |
| CVLG | Buy | Covenant Logistics Group Inc - USequity | $332,383 | +3.8% | 7,580 | +3.8% | 0.00% | -25.0% |
| FDS | New | Factset Research Systems Inc - UScall | $306,082 | – | 700 | +100.0% | 0.00% | – |
| New | Mobileye Global Inc - USput | $340,710 | – | 8,200 | +100.0% | 0.00% | – | |
| TJX | Sell | Tjx Cos Inc/The - USequity | $261,218 | -57.7% | 2,939 | -59.7% | 0.00% | -57.1% |
| KEY | Sell | Keycorp - USequity | $253,839 | -98.1% | 23,591 | -98.4% | 0.00% | -98.1% |
| UFI | Sell | Unifi Inc - USequity | $319,322 | -12.1% | 44,975 | -0.0% | 0.00% | -25.0% |
| KMX | Sell | Carmax Inc - UScall | $332,431 | -34.9% | 4,700 | -23.0% | 0.00% | -50.0% |
| NWE | New | Northwestern Corp - USequity | $273,894 | – | 5,699 | +100.0% | 0.00% | – |
| ABBV | New | Abbvie Inc - UScall | $313,026 | – | 2,100 | +100.0% | 0.00% | – |
| COP | Sell | Conocophillips - UScall | $287,520 | -0.9% | 2,400 | -14.3% | 0.00% | 0.0% |
| New | Canadian Pacific Kansas City Ltd - USput | $327,404 | – | 4,400 | +100.0% | 0.00% | – | |
| TPIC | New | Tpi Composites Inc - USequity | $266,079 | – | 100,407 | +100.0% | 0.00% | – |
| KMI | Sell | Kinder Morgan Inc - USput | $280,202 | -50.8% | 16,900 | -48.9% | 0.00% | -57.1% |
| WST | Sell | West Pharmaceutical Services Inc - USput | $262,647 | -31.3% | 700 | -30.0% | 0.00% | -40.0% |
| KNSL | Sell | Kinsale Capital Group Inc - UScall | $289,891 | -76.5% | 700 | -78.8% | 0.00% | -80.0% |
| VTR | Sell | Ventas Inc - US REITequity | $335,228 | -92.7% | 7,957 | -91.8% | 0.00% | -94.5% |
| New | Apogee Therapeutics Inc - USequity | $266,570 | – | 12,515 | +100.0% | 0.00% | – | |
| CNXC | Sell | Concentrix Corp - USequity | $281,426 | -96.6% | 3,513 | -96.5% | 0.00% | -96.9% |
| NVTA | Invitae Corp - USequity | $328,444 | -46.4% | 542,704 | 0.0% | 0.00% | -57.1% | |
| ESGR | New | Enstar Group Ltd - USequity | $306,614 | – | 1,267 | +100.0% | 0.00% | – |
| CAR | Sell | Avis Budget Group Inc - UScall | $269,535 | -81.9% | 1,500 | -76.9% | 0.00% | -83.3% |
| CMBM | New | Cambium Networks Corp - USequity | $255,861 | – | 34,906 | +100.0% | 0.00% | – |
| ASND | New | Ascendis Pharma A/S - US ADRdepository receipt | $319,593 | – | 3,413 | +100.0% | 0.00% | – |
| ENB | New | Enbridge Inc - USput | $255,563 | – | 7,700 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Financial Inc - USequity | $276,602 | – | 839 | +100.0% | 0.00% | – |
| PI | New | Impinj Inc - UScall | $335,683 | – | 6,100 | +100.0% | 0.00% | – |
| TRP | New | Tc Energy Corp - USput | $344,100 | – | 10,000 | +100.0% | 0.00% | – |
| BMRC | New | Bank Of Marin Bancorp - USequity | $275,059 | – | 15,047 | +100.0% | 0.00% | – |
| KNX | New | Knight-Swift Transportation Holdings Inc - USput | $260,780 | – | 5,200 | +100.0% | 0.00% | – |
| KSS | Sell | Kohl's Corp - USput | $280,864 | -80.7% | 13,400 | -78.8% | 0.00% | -82.4% |
| WST | Sell | West Pharmaceutical Services Inc - UScall | $300,168 | -50.9% | 800 | -50.0% | 0.00% | -57.1% |
| CPE | New | Callon Petroleum Co - USput | $309,048 | – | 7,900 | +100.0% | 0.00% | – |
| New | Embecta Corp - USequity | $284,264 | – | 18,888 | +100.0% | 0.00% | – | |
| X | New | United States Steel Corp - UScall | $311,808 | – | 9,600 | +100.0% | 0.00% | – |
| FIX | New | Comfort Systems Usa Inc - UScall | $289,697 | – | 1,700 | +100.0% | 0.00% | – |
| New | Ionq Inc - UScall | $257,424 | – | 17,300 | +100.0% | 0.00% | – | |
| MLAB | Sell | Mesa Laboratories Inc - USequity | $333,072 | -41.8% | 3,170 | -28.8% | 0.00% | -57.1% |
| NX | New | Quanex Building Products Corp - USequity | $328,575 | – | 11,664 | +100.0% | 0.00% | – |
| AGRO | New | Adecoagro Sa - USequity | $331,552 | – | 28,362 | +100.0% | 0.00% | – |
| HRTG | Sell | Heritage Insurance Holdings Inc - USequity | $342,328 | +65.4% | 52,747 | -1.9% | 0.00% | +50.0% |
| EIX | Sell | Edison International - USput | $329,108 | -85.5% | 5,200 | -84.0% | 0.00% | -88.9% |
| HCAT | Sell | Health Catalyst Inc - USequity | $253,749 | -49.4% | 25,074 | -37.5% | 0.00% | -50.0% |
| GTLS | Chart Industries Inc - UScall | $253,680 | +5.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PI | Sell | Impinj Inc - USput | $335,683 | -51.4% | 6,100 | -20.8% | 0.00% | -62.5% |
| BMO | Sell | Bank Of Montreal - USequity | $314,700 | -41.6% | 3,730 | -37.4% | 0.00% | -50.0% |
| WFRD | New | Weatherford International Plc - UScall | $307,122 | – | 3,400 | +100.0% | 0.00% | – |
| UHT | New | Universal Health Realty Income Trust - US REITequity | $303,831 | – | 7,515 | +100.0% | 0.00% | – |
| EQT | Sell | Eqt Corp - UScall | $348,988 | -87.1% | 8,600 | -86.9% | 0.00% | -90.6% |
| PRPL | Sell | Purple Innovation Inc - USequity | $266,141 | -41.8% | 155,638 | -5.5% | 0.00% | -40.0% |
| EOG | New | Eog Resources Inc - UScall | $253,520 | – | 2,000 | +100.0% | 0.00% | – |
| SKX | New | Skechers Usa Inc - UScall | $332,860 | – | 6,800 | +100.0% | 0.00% | – |
| New | Liberty Media Corp-Liberty Live. - USequity | $319,615 | – | 10,013 | +100.0% | 0.00% | – | |
| ADSK | New | Autodesk Inc - UScall | $268,983 | – | 1,300 | +100.0% | 0.00% | – |
| ABC | Buy | Cencora Inc - USput | $341,943 | +48.1% | 1,900 | +58.3% | 0.00% | 0.0% |
| OSK | New | Oshkosh Corp - UScall | $305,376 | – | 3,200 | +100.0% | 0.00% | – |
| DPZ | Sell | Domino's Pizza Inc - USput | $340,911 | -8.0% | 900 | -18.2% | 0.00% | -25.0% |
| PGR | Sell | Progressive Corp/The - UScall | $264,670 | -83.7% | 1,900 | -84.6% | 0.00% | -84.2% |
| SNA | Sell | Snap-On Inc - USput | $280,566 | -74.4% | 1,100 | -71.1% | 0.00% | -76.9% |
| THO | New | Thor Industries Inc - USput | $304,416 | – | 3,200 | +100.0% | 0.00% | – |
| CTAS | Sell | Cintas Corp - USput | $288,606 | -47.2% | 600 | -45.5% | 0.00% | -57.1% |
| New | Vinfast Auto Ltd - USequity | $264,013 | – | 21,121 | +100.0% | 0.00% | – | |
| SPNT | New | Siriuspoint Ltd - USequity | $264,054 | – | 25,964 | +100.0% | 0.00% | – |
| DHC | Sell | Diversified Healthcare Trust - US REITequity | $307,294 | -46.1% | 158,399 | -37.5% | 0.00% | -57.1% |
| LOB | New | Live Oak Bancshares Inc - USequity | $255,889 | – | 8,839 | +100.0% | 0.00% | – |
| BGNE | New | Beigene Ltd - US ADRdepository receipt | $287,792 | – | 1,600 | +100.0% | 0.00% | – |
| MRTN | Sell | Marten Transport Ltd - USequity | $253,293 | -73.5% | 12,851 | -71.1% | 0.00% | -72.7% |
| NOA | New | North American Construction Group Ltd - USequity | $302,103 | – | 13,909 | +100.0% | 0.00% | – |
| ETH | New | Ethan Allen Interiors Inc - USequity | $200,868 | – | 6,718 | +100.0% | 0.00% | – |
| OFLX | New | Omega Flex Inc - USequity | $226,270 | – | 2,874 | +100.0% | 0.00% | – |
| NR | New | Newpark Resources Inc - USequity | $202,270 | – | 29,272 | +100.0% | 0.00% | – |
| FLWS | Sell | 1-800-Flowers.Com Inc - USequity | $154,175 | -74.4% | 22,025 | -71.5% | 0.00% | -71.4% |
| NTAP | Sell | Netapp Inc - UScall | $220,052 | -42.4% | 2,900 | -42.0% | 0.00% | -60.0% |
| New | Navitas Semiconductor Corp - USequity | $194,065 | – | 27,923 | +100.0% | 0.00% | – | |
| OPRX | Sell | Optimizerx Corp - USequity | $193,769 | -68.6% | 24,906 | -42.4% | 0.00% | -71.4% |
| NDAQ | New | Nasdaq Inc - USput | $213,796 | – | 4,400 | +100.0% | 0.00% | – |
| NSTG | Sell | Nanostring Technologies Inc - USequity | $209,482 | -67.3% | 121,792 | -23.0% | 0.00% | -75.0% |
| MYGN | Sell | Myriad Genetics Inc - USequity | $166,110 | -84.0% | 10,356 | -76.8% | 0.00% | -83.3% |
| MLI | Sell | Mueller Industries Inc - USequity | $241,038 | -76.6% | 3,207 | -72.8% | 0.00% | -83.3% |
| MOV | New | Movado Group Inc - USequity | $212,427 | – | 7,767 | +100.0% | 0.00% | – |
| MPWR | New | Monolithic Power Systems Inc - UScall | $231,000 | – | 500 | +100.0% | 0.00% | – |
| MSTR | Sell | Microstrategy Inc - USequity | $245,882 | -91.4% | 749 | -91.0% | 0.00% | -94.1% |
| MET | Sell | Metlife Inc - UScall | $201,312 | -88.4% | 3,200 | -89.6% | 0.00% | -90.5% |
| PKE | Sell | Park Aerospace Corp - USequity | $246,849 | -31.1% | 15,895 | -38.8% | 0.00% | -50.0% |
| PKOH | Sell | Park-Ohio Holdings Corp - USequity | $213,037 | -18.1% | 10,700 | -21.8% | 0.00% | -33.3% |
| PMT | Buy | Pennymac Mortgage Investment Trust - US REITequity | $235,836 | +10.3% | 19,019 | +20.0% | 0.00% | -33.3% |
| MAS | New | Masco Corp - USput | $213,800 | – | 4,000 | +100.0% | 0.00% | – |
| PFMT | Performant Financial Corp - USequity | $226,802 | -16.3% | 100,355 | 0.0% | 0.00% | -33.3% | |
| MAS | New | Masco Corp - UScall | $208,455 | – | 3,900 | +100.0% | 0.00% | – |
| PETS | New | Petmed Express Inc - USequity | $218,786 | – | 21,345 | +100.0% | 0.00% | – |
| MARA | New | Marathon Digital Holdings Inc - USput | $244,800 | – | 28,800 | +100.0% | 0.00% | – |
| M | New | Macy's Inc - USput | $154,413 | – | 13,300 | +100.0% | 0.00% | – |
| POOL | Sell | Pool Corp - UScall | $249,270 | -76.2% | 700 | -75.0% | 0.00% | -84.6% |
| POOL | Sell | Pool Corp - USput | $213,660 | -36.6% | 600 | -33.3% | 0.00% | -50.0% |
| PRIM | New | Primoris Services Corp - USequity | $240,435 | – | 7,346 | +100.0% | 0.00% | – |
| LTHM | Buy | Livent Corp - UScall | $224,602 | -28.8% | 12,200 | +6.1% | 0.00% | -50.0% |
| PLD | Sell | Prologis Inc - US REITcall | $213,199 | -84.0% | 1,900 | -82.6% | 0.00% | -87.5% |
| New | Proshares Ultrapro Short Qqq - US ETPexchange-traded fund | $210,062 | – | 10,277 | +100.0% | 0.00% | – | |
| New | Lightspeed Commerce Inc - USequity | $212,821 | – | 15,169 | +100.0% | 0.00% | – | |
| LVS | Sell | Las Vegas Sands Corp - USequity | $226,541 | -43.3% | 4,942 | -28.3% | 0.00% | -60.0% |
| RPT | Sell | Rpt Realty - US REITequity | $204,780 | -72.7% | 19,392 | -73.0% | 0.00% | -77.8% |
| KNSL | Kinsale Capital Group Inc - USput | $248,478 | +10.7% | 600 | 0.0% | 0.00% | -33.3% | |
| KMI | Sell | Kinder Morgan Inc - UScall | $198,960 | -57.8% | 12,000 | -56.2% | 0.00% | -66.7% |
| RXRX | New | Recursion Pharmaceuticals Inc - USequity | $164,812 | – | 21,544 | +100.0% | 0.00% | – |
| IPO | Sell | Renaissance Ipo Etf - US ETPequity | $227,046 | -2.7% | 7,101 | -0.4% | 0.00% | -33.3% |
| KBH | Sell | Kb Home - USput | $217,516 | -66.1% | 4,700 | -62.1% | 0.00% | -75.0% |
| JBLU | New | Jetblue Airways Corp - USequity | $156,731 | – | 34,072 | +100.0% | 0.00% | – |
| ITOS | Buy | Iteos Therapeutics Inc - USequity | $193,103 | -17.3% | 17,635 | +0.0% | 0.00% | -33.3% |
| RUSHA | New | Rush Enterprises Inc - CL Aequity | $206,396 | – | 5,055 | +100.0% | 0.00% | – |
| REZ | iShares Residential and Multisector Real Estate ETexchange-traded fund | $213,084 | -10.0% | 3,231 | 0.0% | 0.00% | -33.3% | |
| IQV | New | Iqvia Holdings Inc - UScall | $216,425 | – | 1,100 | +100.0% | 0.00% | – |
| SGMO | Sangamo Therapeutics Inc - USequity | $218,021 | -53.9% | 363,490 | 0.0% | 0.00% | -66.7% | |
| NTLA | New | Intellia Therapeutics Inc - USequity | $241,514 | – | 7,638 | +100.0% | 0.00% | – |
| INGN | New | Inogen Inc - USequity | $198,553 | – | 38,037 | +100.0% | 0.00% | – |
| SCHL | New | Scholastic Corp - USequity | $211,677 | – | 5,550 | +100.0% | 0.00% | – |
| SEER | New | Seer Inc - USequity | $192,416 | – | 87,066 | +100.0% | 0.00% | – |
| MCRB | New | Seres Therapeutics Inc - USequity | $207,424 | – | 87,153 | +100.0% | 0.00% | – |
| Humacyte Inc - UScall | $169,724 | -1.7% | 236,549 | 0.0% | 0.00% | 0.0% | ||
| SHAK | New | Shake Shack Inc - UScall | $209,052 | – | 3,600 | +100.0% | 0.00% | – |
| HBNC | Sell | Horizon Bancorp Inc/In - USequity | $215,554 | -18.9% | 20,183 | -20.9% | 0.00% | -33.3% |
| HilleVax Inc - USequity | $238,388 | -21.8% | 17,724 | 0.0% | 0.00% | -50.0% | ||
| SKX | New | Skechers Usa Inc - USput | $244,750 | – | 5,000 | +100.0% | 0.00% | – |
| New | Skillsoft Corp - USequity | $204,260 | – | 230,438 | +100.0% | 0.00% | – | |
| GDRX | New | Goodrx Holdings Inc - USequity | $171,490 | – | 30,460 | +100.0% | 0.00% | – |
| GFI | Buy | Gold Fields Ltd - US ADRdepository receipt | $216,614 | +1.4% | 19,946 | +29.2% | 0.00% | -33.3% |
| New | Gitlab Inc - UScall | $248,710 | – | 5,500 | +100.0% | 0.00% | – | |
| THRM | Sell | Gentherm Inc - USequity | $210,800 | -73.1% | 3,885 | -71.9% | 0.00% | -77.8% |
| GTX | Sell | Garrett Motion Inc - USequity | $245,226 | -80.4% | 31,120 | -81.2% | 0.00% | -86.7% |
| New | Fluence Energy Inc - USput | $239,096 | – | 10,400 | +100.0% | 0.00% | – | |
| SCS | Sell | Steelcase Inc - USequity | $181,032 | -67.9% | 16,207 | -77.9% | 0.00% | -71.4% |
| SRI | Sell | Stoneridge Inc - USequity | $208,407 | -69.5% | 10,384 | -71.4% | 0.00% | -75.0% |
| SU | New | Suncor Energy Inc - UScall | $244,098 | – | 7,100 | +100.0% | 0.00% | – |
| FTCH | Sell | Farfetch Ltd - USequity | $207,309 | -81.9% | 99,191 | -47.6% | 0.00% | -85.7% |
| EVCM | Sell | Evercommerce Inc - USequity | $212,646 | -40.2% | 21,201 | -29.4% | 0.00% | -50.0% |
| TTWO | New | Take-Two Interactive Software Inc - USequity | $234,171 | – | 1,668 | +100.0% | 0.00% | – |
| TALO | New | Talos Energy Inc - USequity | $219,786 | – | 13,369 | +100.0% | 0.00% | – |
| EA | Sell | Electronic Arts Inc - USequity | $226,593 | -95.5% | 1,882 | -95.2% | 0.00% | -96.7% |
| EBAY | Buy | Ebay Inc - USput | $224,859 | +4.8% | 5,100 | +6.2% | 0.00% | -33.3% |
| THO | New | Thor Industries Inc - UScall | $247,338 | – | 2,600 | +100.0% | 0.00% | – |
| Sell | Thoughtworks Holding Inc - USequity | $204,000 | -46.0% | 50,000 | -0.1% | 0.00% | -60.0% | |
| SPXL | New | Direxion Daily S&P 500 Bull 3X - US ETPexchange-traded fund | $223,574 | – | 2,859 | +100.0% | 0.00% | – |
| TRMB | New | Trimble Inc - USput | $215,440 | – | 4,000 | +100.0% | 0.00% | – |
| UMBF | New | Umb Financial Corp - USequity | $234,983 | – | 3,787 | +100.0% | 0.00% | – |
| CONN | Sell | Conn's Inc - USequity | $149,808 | -18.0% | 37,926 | -23.2% | 0.00% | 0.0% |
| CMCSA | Sell | Comcast Corp - USput | $221,700 | -6.4% | 5,000 | -12.3% | 0.00% | -33.3% |
| FIX | New | Comfort Systems Usa Inc - USput | $204,492 | – | 1,200 | +100.0% | 0.00% | – |
| CHRS | Buy | Coherus Biosciences Inc - USequity | $207,649 | +13.9% | 55,521 | +30.1% | 0.00% | 0.0% |
| NET | Sell | Cloudflare Inc - UScall | $245,856 | -77.7% | 3,900 | -76.9% | 0.00% | -84.6% |
| VFC | Sell | Vf Corp - UScall | $185,535 | -73.4% | 10,500 | -71.2% | 0.00% | -75.0% |
| Chicago Atlantic Real Estate Finance Inc - USequity | $150,144 | -2.8% | 10,200 | 0.0% | 0.00% | 0.0% | ||
| VCLT | New | Vanguard Long-Term Corporate Bond Etf - US ETPexchange-traded fund | $200,250 | – | 2,796 | +100.0% | 0.00% | – |
| Sell | Ventyx Biosciences Inc - USequity | $207,164 | -78.4% | 5,965 | -79.6% | 0.00% | -81.8% | |
| CPF | New | Central Pacific Financial Corp - USequity | $176,491 | – | 10,581 | +100.0% | 0.00% | – |
| CVCO | New | Cavco Industries Inc - USequity | $219,435 | – | 826 | +100.0% | 0.00% | – |
| V | Sell | Visa Inc - USput | $207,009 | -99.0% | 900 | -99.0% | 0.00% | -99.2% |
| CARA | Sell | Cara Therapeutics Inc - USequity | $156,435 | -71.1% | 93,116 | -51.2% | 0.00% | -66.7% |
| New | Cano Health Inc - USequity | $155,124 | – | 611,688 | +100.0% | 0.00% | – | |
| WPC | New | Wp Carey Inc - US REITput | $237,952 | – | 4,400 | +100.0% | 0.00% | – |
| CNI | New | Canadian National Railway Co - USequity | $200,627 | – | 1,852 | +100.0% | 0.00% | – |
| CDNS | Sell | Cadence Design Systems Inc - UScall | $234,300 | -66.7% | 1,000 | -66.7% | 0.00% | -75.0% |
| CME | Sell | Cme Group Inc - UScall | $200,220 | -74.3% | 1,000 | -76.2% | 0.00% | -77.8% |
| CMCT | Creative Media & Community Trust Corp - US REITequity | $170,728 | -18.8% | 42,155 | 0.0% | 0.00% | -33.3% | |
| BXMT | Sell | Blackstone Mortgage Trust Inc - US REITput | $210,975 | -19.5% | 9,700 | -23.0% | 0.00% | -33.3% |
| BL | Sell | Blackline Inc - USequity | $223,433 | +1.3% | 4,028 | -1.7% | 0.00% | -33.3% |
| ZETA | Sell | Zeta Global Holdings Corp - USequity | $167,960 | -47.2% | 20,115 | -46.0% | 0.00% | -50.0% |
| CAR | Sell | Avis Budget Group Inc - USput | $215,628 | -63.7% | 1,200 | -53.8% | 0.00% | -71.4% |
| RNA | Buy | Avidity Biosciences Inc - USequity | $224,787 | +35.5% | 35,233 | +135.5% | 0.00% | 0.0% |
| ALV | New | Autoliv Inc - UScall | $202,608 | – | 2,100 | +100.0% | 0.00% | – |
| Sell | Biohaven Ltdequity | $240,801 | -77.5% | 9,258 | -79.3% | 0.00% | -84.6% | |
| AMK | Sell | Assetmark Financial Holdings Inc - USequity | $211,048 | -87.3% | 8,415 | -84.9% | 0.00% | -90.0% |
| ARQT | New | Arcutis Biotherapeutics Inc - USequity | $241,398 | – | 45,461 | +100.0% | 0.00% | – |
| Amplitude Inc - USequity | $183,385 | +5.2% | 15,850 | 0.0% | 0.00% | 0.0% | ||
| APH | New | Amphenol Corp - UScall | $209,975 | – | 2,500 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Financial Inc - USput | $230,776 | – | 700 | +100.0% | 0.00% | – |
| CRMT | New | America's Car-Mart Inc/Tx - USequity | $243,034 | – | 2,671 | +100.0% | 0.00% | – |
| AMSWA | New | American Software Inc/Ga - USequity | $208,274 | – | 18,174 | +100.0% | 0.00% | – |
| APEI | Sell | American Public Education Inc - USequity | $182,383 | -15.9% | 36,623 | -20.0% | 0.00% | -33.3% |
| PNR | Sell | Pentair Plc - USequity | $201,178 | -86.2% | 3,107 | -86.2% | 0.00% | -88.2% |
| PNR | Buy | Pentair Plc - USput | $239,575 | +9.1% | 3,700 | +8.8% | 0.00% | -33.3% |
| ALLO | Buy | Allogene Therapeutics Inc - USequity | $234,574 | +334.5% | 73,998 | +581.2% | 0.00% | +100.0% |
| ALGT | New | Allegiant Travel Co - UScall | $245,952 | – | 3,200 | +100.0% | 0.00% | – |
| RIG | New | Transocean Ltd - UScall | $157,632 | – | 19,200 | +100.0% | 0.00% | – |
| AKBA | Akebia Therapeutics Inc - USequity | $162,192 | +24.6% | 142,274 | 0.0% | 0.00% | 0.0% | |
| ACRS | Buy | Aclaris Therapeutics Inc - USequity | $227,304 | -33.9% | 33,183 | +0.0% | 0.00% | -50.0% |
| NOC | Sell | Northrop Grumman Corp - UScall | $220,095 | -95.1% | 500 | -94.9% | 0.00% | -96.2% |
| OPI | New | Office Properties Income Trust - US REITequity | $227,825 | – | 55,567 | +100.0% | 0.00% | – |
| JWN | New | Nordstrom Inc - UScall | $207,666 | – | 13,900 | +100.0% | 0.00% | – |
| ORGO | Sell | Organogenesis Holdings Inc - USequity | $125,963 | -41.0% | 39,611 | -38.4% | 0.00% | -66.7% |
| BB | New | Blackberry Ltd - USequity | $62,850 | – | 13,344 | +100.0% | 0.00% | – |
| Nextdoor Holdings Inc - USequity | $84,514 | -44.2% | 46,436 | 0.0% | 0.00% | -50.0% | ||
| CATO | Cato Corp/The - USequity | $120,645 | -4.6% | 15,750 | 0.0% | 0.00% | -50.0% | |
| CHPT | New | Chargepoint Holdings Inc - UScall | $54,173 | – | 10,900 | +100.0% | 0.00% | – |
| CHPT | New | Chargepoint Holdings Inc - USput | $62,622 | – | 12,600 | +100.0% | 0.00% | – |
| PLM | New | Polymet Mining Corp - USequity | $52,951 | – | 25,457 | +100.0% | 0.00% | – |
| New | ProKidney Corp - USequity | $140,730 | – | 30,727 | +100.0% | 0.00% | – | |
| CLDT | Sell | Chatham Lodging Trust - US REITequity | $131,109 | -84.2% | 13,700 | -84.6% | 0.00% | -90.0% |
| STNE | Sell | Stoneco Ltd - USequity | $130,761 | -24.2% | 12,255 | -9.5% | 0.00% | -50.0% |
| STNE | New | Stoneco Ltd - USput | $113,102 | – | 10,600 | +100.0% | 0.00% | – |
| Super Group Sghc Ltd - USequity | $142,991 | +27.2% | 38,751 | 0.0% | 0.00% | 0.0% | ||
| CDXS | Sell | Codexis Inc - USequity | $86,577 | -59.3% | 45,808 | -39.7% | 0.00% | -66.7% |
| LILA | New | Liberty Latin Americ-cl Aequity | $91,898 | – | 11,262 | +100.0% | 0.00% | – |
| SCOR | Comscore Inc - USequity | $57,282 | -24.2% | 93,309 | 0.0% | 0.00% | 0.0% | |
| ALVR | Sell | Allovir Inc - USequity | $106,683 | -57.4% | 49,620 | -32.6% | 0.00% | -66.7% |
| OPRA | New | Opera Ltd - US ADRdepository receipt | $112,925 | – | 10,020 | +100.0% | 0.00% | – |
| BILI | New | Bilibili Inc - US ADRdepository receipt | $141,266 | – | 10,259 | +100.0% | 0.00% | – |
| Allbirds Inc - USequity | $55,500 | -11.9% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| CURO | Curo Group Holdings Corp - USequity | $65,663 | -22.2% | 62,536 | 0.0% | 0.00% | 0.0% | |
| CTMX | Cytomx Therapeutics Inc - USequity | $57,702 | -25.0% | 44,730 | 0.0% | 0.00% | 0.0% | |
| TLRY | New | Tilray Brands Inc - USequity | $94,780 | – | 39,657 | +100.0% | 0.00% | – |
| DISH | New | Dish Network Corp - UScall | $58,600 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | Docgo Inc - USequity | $119,317 | -43.0% | 22,386 | +0.3% | 0.00% | -50.0% | |
| Thorne Healthtech Inc - USequity | $111,693 | +116.8% | 10,961 | 0.0% | 0.00% | 0.0% | ||
| RIG | New | Transocean Ltd - USput | $100,162 | – | 12,200 | +100.0% | 0.00% | – |
| EHTH | Sell | Ehealth Inc - USequity | $122,944 | -26.9% | 16,614 | -20.5% | 0.00% | -50.0% |
| OMER | Sell | Omeros Corp - USequity | $116,972 | -60.4% | 40,059 | -26.2% | 0.00% | -75.0% |
| Sell | Eliem Therapeutics Inc - USequity | $78,122 | -6.1% | 29,704 | -0.0% | 0.00% | 0.0% | |
| EBS | New | Emergent Biosolutions Inc - USequity | $76,102 | – | 22,383 | +100.0% | 0.00% | – |
| ESPR | Esperion Therapeutics Inc - USequity | $71,075 | -29.5% | 72,525 | 0.0% | 0.00% | 0.0% | |
| FATE | Sell | Fate Therapeutics Inc - USequity | $106,396 | -59.1% | 50,187 | -8.1% | 0.00% | -66.7% |
| AUPH | New | Aurinia Pharmaceuticals Inc - USequity | $105,151 | – | 13,533 | +100.0% | 0.00% | – |
| STOK | Stoke Therapeutics Inc - USequity | $71,913 | -62.9% | 18,252 | 0.0% | 0.00% | -50.0% | |
| STEM | New | Stem Inc - USequity | $104,550 | – | 24,658 | +100.0% | 0.00% | – |
| GPMT | New | Granite Point Mortgage Trust Inc - US REITequity | $88,494 | – | 18,134 | +100.0% | 0.00% | – |
| FIXX | Homology Medicines Inc - USequity | $135,279 | +32.2% | 115,623 | 0.0% | 0.00% | 0.0% | |
| SENS | Senseonics Holdings Inc - USequity | $105,310 | -20.9% | 174,383 | 0.0% | 0.00% | -50.0% | |
| Sell | Accelerate Diagnostics Inc - USequity | $81,156 | -29.0% | 14,114 | -90.0% | 0.00% | 0.0% | |
| ABCL | Buy | Abcellera Biologics Inc - USequity | $92,483 | -21.5% | 20,105 | +10.2% | 0.00% | 0.0% |
| Iris Energy Ltd - USequity | $56,347 | -20.4% | 15,188 | 0.0% | 0.00% | 0.0% | ||
| IGMS | Buy | Igm Biosciences Inc - USequity | $120,958 | +15.6% | 14,486 | +27.7% | 0.00% | 0.0% |
| INO | Sell | Inovio Pharmaceuticals Inc - USequity | $87,922 | -64.4% | 226,021 | -59.2% | 0.00% | -66.7% |
| YEXT | Sell | Yext Inc - USequity | $79,505 | -89.4% | 12,560 | -81.1% | 0.00% | -88.9% |
| RMBL | New | Rumbleon Inc - USequity | $76,723 | – | 12,516 | +100.0% | 0.00% | – |
| BHC | New | Bausch Health Cos Inc - USequity | $141,179 | – | 17,175 | +100.0% | 0.00% | – |
| LE | Sell | Lands' End Inc - USequity | $147,264 | -22.1% | 19,714 | -19.1% | 0.00% | -50.0% |
| LMND | Buy | Lemonade Inc - USequity | $145,692 | -31.0% | 12,538 | +0.1% | 0.00% | -66.7% |
| LXRX | Sell | Lexicon Pharmaceuticals Inc - USequity | $51,340 | -53.9% | 47,101 | -3.1% | 0.00% | 0.0% |
| MAXN | New | Maxeon Solar Technologies Ltd - UScall | $124,013 | – | 10,700 | +100.0% | 0.00% | – |
| LLNW | Edgio Inc - USequity | $50,605 | +26.4% | 59,389 | 0.0% | 0.00% | – | |
| PGEN | Precigen Inc - USequity | $101,479 | +23.5% | 71,464 | 0.0% | 0.00% | 0.0% | |
| CWK | New | Cushman & Wakefield Plc - USequity | $111,991 | – | 14,697 | +100.0% | 0.00% | – |
| ARI | New | Apollo Commercial Real Estate Finance Inc - US REIequity | $130,302 | – | 12,863 | +100.0% | 0.00% | – |
| MQ | Sell | Marqeta Inc - USequity | $102,892 | -94.2% | 17,206 | -95.2% | 0.00% | -95.2% |
| CDNA | New | Caredx Inc - USequity | $80,542 | – | 11,506 | +100.0% | 0.00% | – |
| BV | New | Brightview Holdings Inc - USequity | $84,839 | – | 10,947 | +100.0% | 0.00% | – |
| Sell | Blend Labs Inc - USequity | $146,665 | +22.1% | 107,055 | -15.5% | 0.00% | 0.0% | |
| GAN | Sell | Gan Ltd - USequity | $46,906 | -29.4% | 40,436 | -0.2% | 0.00% | -100.0% |
| SMSI | Smith Micro Software Inc - USequity | $49,364 | +9.0% | 40,797 | 0.0% | 0.00% | -100.0% | |
| Marti Technologies Inc - UScall | $2,262 | -68.5% | 124,999 | 0.0% | 0.00% | – | ||
| Mirion Technologies Inc - UScall | $33,749 | -25.8% | 24,999 | 0.0% | 0.00% | -100.0% | ||
| ATER | Aterian Inc - USequity | $4,927 | -28.9% | 15,067 | 0.0% | 0.00% | – | |
| Exit | Rigetti Computing Inc - USequity | $0 | – | -31,707 | -100.0% | 0.00% | – | |
| Exit | F45 Training Holdings Inc - USequity | $0 | – | -27,514 | -100.0% | 0.00% | – | |
| HNR Acquisition Corp - UScall | $23,750 | +100.0% | 125,000 | 0.0% | 0.00% | – | ||
| CGC | New | Canopy Growth Corp - USequity | $38,598 | – | 49,307 | +100.0% | 0.00% | – |
| Kensington Capital Acquisition Corp V - UScall | $17,340 | +45.2% | 149,999 | 0.0% | 0.00% | – | ||
| CAMP | Calamp Corp - USequity | $4,085 | -61.7% | 10,072 | 0.0% | 0.00% | – | |
| CCCC | New | C4 Therapeutics Inc - USequity | $28,315 | – | 15,223 | +100.0% | 0.00% | – |
| NOK | New | Nokia Oyj - US ADRdepository receipt | $45,190 | – | 12,083 | +100.0% | 0.00% | – |
| PLMIW | New | Plum Acquisition Corp I - UScall | $1,150 | – | 19,160 | +100.0% | 0.00% | – |
| Finnovate Acquisition Corp - UScall | $5,265 | +63.7% | 112,499 | 0.0% | 0.00% | – | ||
| OTLY | New | Oatly Group Ab - US ADRdepository receipt | $16,921 | – | 18,883 | +100.0% | 0.00% | – |
| Black Mountain Acquisition Corp - UScall | $6,169 | -10.3% | 131,249 | 0.0% | 0.00% | – | ||
| Exit | Carmell Therapeutics Corp - UScall | $0 | – | -74,999 | -100.0% | 0.00% | – | |
| ORGNW | Exit | Origin Materials Inc - UScall | $0 | – | -16,665 | -100.0% | 0.00% | – |
| CANOWS | Exit | Cano Health Inc - UScall | $0 | – | -66,666 | -100.0% | 0.00% | – |
| Arogo Capital Acquisition Corp - UScall | $7,531 | +9.1% | 150,016 | 0.0% | 0.00% | – | ||
| API | Agora Inc - US ADRdepository receipt | $30,357 | -19.2% | 11,999 | 0.0% | 0.00% | – | |
| Sell | Real Good Food Co Inc/The - USequity | $44,763 | -48.9% | 13,362 | -47.1% | 0.00% | -100.0% | |
| EMKR | Emcore Corp - USequity | $36,990 | -36.8% | 77,791 | 0.0% | 0.00% | -100.0% | |
| NKTR | Nektar Therapeutics - USequity | $33,999 | +3.5% | 57,083 | 0.0% | 0.00% | – | |
| IAUCF | New | i-80 Gold Corp - USequity | $18,360 | – | 12,000 | +100.0% | 0.00% | – |
| Apollomics Inccall | $4,305 | -51.8% | 105,000 | 0.0% | 0.00% | – | ||
| Exit | Faraday Future Intelligent Electric Inc - USequity | $0 | – | -191,387 | -100.0% | 0.00% | – | |
| NGM | Sell | Ngm Biopharmaceuticals Inc - USequity | $26,907 | -74.0% | 25,147 | -37.1% | 0.00% | -100.0% |
| LEV | Lion Electric Co/The - USequity | $19,280 | +3.2% | 10,094 | 0.0% | 0.00% | – | |
| FGEN | Sell | Fibrogen Inc - USequity | $41,591 | -68.4% | 48,199 | -1.0% | 0.00% | -100.0% |
| Aeye Inc - USequity | $16,366 | +16.5% | 77,932 | 0.0% | 0.00% | – | ||
| Swvl Holdings Corp - UScall | $1,504 | -37.6% | 153,508 | 0.0% | 0.00% | – | ||
| Chenghe Acquisition Co - UScall | $4,373 | +14.1% | 75,000 | 0.0% | 0.00% | – | ||
| ZIOP | Alaunos Therapeutics Inc - USequity | $5,189 | -74.2% | 39,374 | 0.0% | 0.00% | – | |
| Bakkt Holdings Inc - USequity | $43,026 | -4.9% | 36,774 | 0.0% | 0.00% | -100.0% | ||
| Aura FAT Projects Acquisition Corp - UScall | $9,000 | -25.2% | 300,000 | 0.0% | 0.00% | – | ||
| TIL | Instil Bio Inc - USequity | $27,334 | -22.3% | 63,864 | 0.0% | 0.00% | – | |
| New | InFinT Acquisition Corp - UScall | $2,090 | – | 49,999 | +100.0% | 0.00% | – | |
| GOTU | Sell | Gaotu Techedu Inc - US ADRdepository receipt | $30,523 | -21.0% | 11,059 | -17.2% | 0.00% | – |
| Southland Holdings Inc - UScall | $49,508 | -37.1% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| Aimfinity Investment Corp I. - US Unitcall | $9,900 | +13.8% | 200,000 | 0.0% | 0.00% | – | ||
| MMAT | Meta Materials Inc - USequity | $16,952 | -1.5% | 80,000 | 0.0% | 0.00% | – | |
| OCGN | Ocugen Inc - USequity | $5,585 | -26.3% | 13,962 | 0.0% | 0.00% | – | |
| VNET | Vnet Group Inc - US ADRdepository receipt | $32,574 | +7.9% | 10,407 | 0.0% | 0.00% | – | |
| LIV Capital Acquisition Corp II - UScall | $7,013 | +24.7% | 187,500 | 0.0% | 0.00% | – | ||
| New | T2 Biosystems Inc - USequity | $42,176 | – | 190,926 | +100.0% | 0.00% | – | |
| GOSS | Gossamer Bio Inc - USequity | $38,695 | -30.6% | 46,464 | 0.0% | 0.00% | -100.0% | |
| Arqit Quantum Inc - USequity | $6,962 | -50.8% | 11,701 | 0.0% | 0.00% | – | ||
| Exit | Talis Biomedical Corp - USequity | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| DSGN | Sell | Design Therapeutics Inc - USequity | $38,466 | -70.3% | 16,299 | -20.7% | 0.00% | -100.0% |
| ATAI | Atai Life Sciences Nv - USequity | $45,150 | -25.0% | 35,000 | 0.0% | 0.00% | -100.0% | |
| Oxus Acquisition Corp - UScall | $30,608 | +204.7% | 175,000 | 0.0% | 0.00% | – | ||
| ALT | Exit | Altimmune Inc - USequity | $0 | – | -22,501 | -100.0% | -0.00% | – |
| BLI | Exit | PhenomeX Inc - USequity | $0 | – | -174,397 | -100.0% | -0.00% | – |
| FOSL | Exit | Fossil Group Inc - USequity | $0 | – | -37,987 | -100.0% | -0.00% | – |
| PTRA | Exit | Proterra Inc - USequity | $0 | – | -71,234 | -100.0% | -0.00% | – |
| NCMI | Exit | National Cinemedia Inc - USequity | $0 | – | -199,206 | -100.0% | -0.00% | – |
| NVAX | Exit | Novavax Inc - USequity | $0 | – | -12,289 | -100.0% | -0.00% | – |
| CNSL | Exit | Consolidated Communications Holdings Inc - USequity | $0 | – | -13,231 | -100.0% | -0.00% | – |
| ACCO | Exit | Acco Brands Corp - USequity | $0 | – | -12,002 | -100.0% | -0.00% | – |
| Exit | Berkshire Grey Inc - USequity | $0 | – | -83,139 | -100.0% | -0.00% | – | |
| Exit | Wework Inc - USequity | $0 | – | -192,529 | -100.0% | -0.00% | – | |
| KRNY | Exit | Kearny Financial Corp/Md - USequity | $0 | – | -17,115 | -100.0% | -0.00% | – |
| TUP | Exit | Tupperware Brands Corp - USequity | $0 | – | -119,906 | -100.0% | -0.00% | – |
| LTCH | Exit | Latch Inc - USequity | $0 | – | -50,786 | -100.0% | -0.00% | – |
| SMMT | Exit | Summit Therapeutics Inc - USequity | $0 | – | -32,103 | -100.0% | -0.00% | – |
| Exit | BigBear.ai Holdings Inc - USequity | $0 | – | -30,090 | -100.0% | -0.00% | – | |
| Exit | Brilliant Earth Group Inc - USequity | $0 | – | -12,811 | -100.0% | -0.00% | – | |
| Exit | Definitive Healthcare Corp - USequity | $0 | – | -11,309 | -100.0% | -0.00% | – | |
| Exit | Valens Semiconductor Ltd - USequity | $0 | – | -38,426 | -100.0% | -0.00% | – | |
| KOD | Exit | Kodiak Sciences Inc - USequity | $0 | – | -16,027 | -100.0% | -0.00% | – |
| ASPN | Exit | Aspen Aerogels Inc - USequity | $0 | – | -18,614 | -100.0% | -0.00% | – |
| KBE | Exit | Spdr S&P Bank Etf - US ETPexchange-traded fund | $0 | – | -5,601 | -100.0% | -0.00% | – |
| PG | Exit | Procter & Gamble Co/The - USequity | $0 | – | -1,336 | -100.0% | -0.00% | – |
| RLX | Exit | Rlx Technology Inc - US ADRdepository receipt | $0 | – | -75,700 | -100.0% | -0.00% | – |
| VRAY | Exit | Viewray Inc - USequity | $0 | – | -454,033 | -100.0% | -0.00% | – |
| MLCO | Exit | Melco Resorts & Entertainment Ltd - US ADRdepository receipt | $0 | – | -15,637 | -100.0% | -0.00% | – |
| IBCP | Exit | Independent Bank Corp/Mi - USequity | $0 | – | -10,084 | -100.0% | -0.00% | – |
| CEIX | Exit | Consol Energy Inc - USput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ATSG | Exit | Air Transport Services Group Inc - USequity | $0 | – | -10,406 | -100.0% | -0.00% | – |
| SJM | Exit | J M Smucker Co/The - UScall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| DRH | Exit | Diamondrock Hospitality Co - US REITequity | $0 | – | -24,039 | -100.0% | -0.00% | – |
| FA | Exit | First Advantage Corp - USequity | $0 | – | -10,155 | -100.0% | -0.00% | – |
| FTI | Exit | Technipfmc Plc - USput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| KREF | Exit | Kkr Real Estate Finance Trust Inc - US REITequity | $0 | – | -16,449 | -100.0% | -0.00% | – |
| WVE | Exit | Wave Life Sciences Ltd - USequity | $0 | – | -42,217 | -100.0% | -0.00% | – |
| RVLV | Exit | Revolve Group Inc - USput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| BKR | Exit | Baker Hughes Co - UScall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SRRK | Exit | Scholar Rock Holding Corp - USequity | $0 | – | -17,422 | -100.0% | -0.00% | – |
| Exit | Perion Network Ltd - USequity | $0 | – | -6,733 | -100.0% | -0.00% | – | |
| SXC | Exit | Suncoke Energy Inc - USequity | $0 | – | -17,964 | -100.0% | -0.00% | – |
| DOV | Exit | Dover Corp - USput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| Exit | Snap One Holdings Corp - USequity | $0 | – | -11,640 | -100.0% | -0.00% | – | |
| PFG | Exit | Principal Financial Group Inc - UScall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal Co - UScall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| FLDM | Exit | Standard BioTools Inc - USequity | $0 | – | -85,058 | -100.0% | -0.00% | – |
| S | Exit | Sentinelone Inc - USput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| Exit | Annaly Capital Management Inc - US REITput | $0 | – | -10,400 | -100.0% | -0.00% | – | |
| AFIN | Exit | The Necessity Retail REIT Inc - US REITequity | $0 | – | -22,057 | -100.0% | -0.00% | – |
| VST | Exit | Vistra Corp - USput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| Exit | Avidxchange Holdings Inc - USequity | $0 | – | -15,907 | -100.0% | -0.00% | – | |
| PXD | Exit | Pioneer Natural Resources Co - UScall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Materials Co - USequity | $0 | – | -889 | -100.0% | -0.00% | – |
| NRIX | Exit | Nurix Therapeutics Inc - USequity | $0 | – | -12,991 | -100.0% | -0.00% | – |
| BRO | Exit | Brown & Brown Inc - USequity | $0 | – | -3,029 | -100.0% | -0.00% | – |
| FSLY | Exit | Fastly Inc - USequity | $0 | – | -11,185 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Co/The - UScall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| FEZ | Exit | Spdr Euro Stoxx 50 Etf - US ETPexchange-traded fund | $0 | – | -4,735 | -100.0% | -0.00% | – |
| Exit | Jackson Financial Inc - USequity | $0 | – | -9,361 | -100.0% | -0.00% | – | |
| OLN | Exit | Olin Corp - UScall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| NOV | Exit | Nov Inc - UScall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Inc - UScall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corp - UScall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal Co - USput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corp - USput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corp - UScall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HOG | Exit | Harley-Davidson Inc - USput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| AMN | Exit | Amn Healthcare Services Inc - USequity | $0 | – | -2,040 | -100.0% | -0.00% | – |
| WRK | Exit | Westrock Co - USput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| AGG | Exit | Ishares Core U.S. Aggregate Bond Etf - US ETPexchange-traded fund | $0 | – | -2,205 | -100.0% | -0.00% | – |
| IMVT | Exit | Immunovant Inc - USequity | $0 | – | -14,333 | -100.0% | -0.00% | – |
| NOV | Exit | Nov Inc - USput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| TT | Exit | Trane Technologies Plc - UScall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DEI | Exit | Douglas Emmett Inc - US REITequity | $0 | – | -19,677 | -100.0% | -0.00% | – |
| Exit | Duolingo Inc - USput | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| FLYW | Exit | Flywire Corp - USequity | $0 | – | -9,376 | -100.0% | -0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc - USput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CRWD | Exit | Crowdstrike Holdings Inc - USput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| TECK | Exit | Teck Resources Ltd - US Class Bcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FOXA | Exit | Fox Corp - Class Aput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls International Plc - USput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| OLED | Exit | Universal Display Corp - UScall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| EPAM | Exit | Epam Systems Inc - UScall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | Constellation Energy Corp - UScall | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| CBRE | Exit | Cbre Group Inc - USput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MOH | Exit | Molina Healthcare Inc - USequity | $0 | – | -822 | -100.0% | -0.00% | – |
| ZI | Exit | Zoominfo Technologies Inc - UScall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| HTZZ | Exit | Hertz Global Holdings Inc - USput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| ANAB | Exit | Anaptysbio Inc - USequity | $0 | – | -10,307 | -100.0% | -0.00% | – |
| GBX | Exit | Greenbrier Cos Inc/The - USput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| PEG | Exit | Public Service Enterprise Group Inc - USput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MTH | Exit | Meritage Homes Corp - UScall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corp - USput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CVAC | Exit | Curevac Nv - USequity | $0 | – | -21,454 | -100.0% | -0.00% | – |
| PFGC | Exit | Performance Food Group Co - USequity | $0 | – | -3,562 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mountain Inc - US REITequity | $0 | – | -4,008 | -100.0% | -0.00% | – |
| HOG | Exit | Harley-Davidson Inc - UScall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| MTDR | Exit | Matador Resources Co - USput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| TDY | Exit | Teledyne Technologies Inc - USput | $0 | – | -700 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Co - UScall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| PLL | Exit | Piedmont Lithium Inc - UScall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| WCN | Exit | Waste Connections Inc - USput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| RACE | Exit | Ferrari Nv - USput | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | nCino Inc - USequity | $0 | – | -9,630 | -100.0% | -0.00% | – | |
| PCG | Exit | Pg&E Corp - USput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| PACB | Exit | Pacific Biosciences Of California Inc - USput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| MWA | Exit | Mueller Water Products Inc - US Series Aequity | $0 | – | -16,847 | -100.0% | -0.00% | – |
| PSTG | Exit | Pure Storage Inc - USequity | $0 | – | -5,716 | -100.0% | -0.00% | – |
| EUFN | Exit | Ishares Msci Europe Financials Etf - US ETPexchange-traded fund | $0 | – | -11,958 | -100.0% | -0.00% | – |
| TRTN | Exit | Triton International Ltd - USequity | $0 | – | -3,209 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc - UScall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| FDX | Exit | Fedex Corp - USequity | $0 | – | -971 | -100.0% | -0.00% | – |
| WRE | Exit | Elme Communities - US REITequity | $0 | – | -17,114 | -100.0% | -0.00% | – |
| EZU | Exit | Ishares Msci Eurozone Etf - US ETPexchange-traded fund | $0 | – | -5,203 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation Entertainment Inc - USequity | $0 | – | -3,175 | -100.0% | -0.00% | – |
| Exit | ProShares VIX Short-Term Futures ETF - US ETPexchange-traded fund | $0 | – | -11,576 | -100.0% | -0.00% | – | |
| PPL | Exit | Ppl Corp - USput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| EAT | Exit | Brinker International Inc - USput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financial - USput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| GLOB | Exit | Globant Sa - USput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| RGP | Exit | Resources Connection Inc - USequity | $0 | – | -17,808 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc - USequity | $0 | – | -5,274 | -100.0% | -0.00% | – |
| DOMO | Exit | Domo Inc - USequity | $0 | – | -16,126 | -100.0% | -0.00% | – |
| DBX | Exit | Dropbox Inc - USput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| MTDR | Exit | Matador Resources Co - UScall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp - UScall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AVB | Exit | Avalonbay Communities Inc - US REITput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| NOG | Exit | Northern Oil And Gas Inc - UScall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| PATK | Exit | Patrick Industries Inc - USequity | $0 | – | -3,554 | -100.0% | -0.00% | – |
| VNQI | Exit | Vanguard Global Ex-U.S. Real Estate Etf - US ETPexchange-traded fund | $0 | – | -7,091 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco Ltd - USput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| BWA | Exit | Borgwarner Inc - UScall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corp - UScall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| AYX | Exit | Alteryx Inc - USput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| TGLS | Exit | Tecnoglass Inc - UScall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| JBHT | Exit | Jb Hunt Transport Services Inc - USput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| X | Exit | United States Steel Corp - USput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| USB | Exit | Us Bancorp - UScall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| MNDY | Exit | Monday.Com Ltd - USput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| MED | Exit | Medifast Inc - UScall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| AX | Exit | Axos Financial Inc - USput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| GOLF | Exit | Acushnet Holdings Corp - USequity | $0 | – | -4,711 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corp - UScall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| SFL | Exit | Sfl Corp Ltd - USequity | $0 | – | -26,416 | -100.0% | -0.00% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inc - USequity | $0 | – | -10,365 | -100.0% | -0.00% | – |
| BEAM | Exit | Beam Therapeutics Inc - USequity | $0 | – | -6,821 | -100.0% | -0.00% | – |
| GPK | Exit | Graphic Packaging Holding Co - UScall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| MSGE | Exit | Sphere Entertainment Co - USput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| MTB | Exit | M&T Bank Corp - USput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ZI | Exit | Zoominfo Technologies Inc - USput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| TECK | Exit | Teck Resources Ltd - US Class Bequity | $0 | – | -6,379 | -100.0% | -0.00% | – |
| CHD | Exit | Church & Dwight Co Inc - USput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SYNH | Exit | Syneos Health Inc - USequity | $0 | – | -5,859 | -100.0% | -0.00% | – |
| Exit | Gxo Logistics Inc - USput | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| VT | Exit | Vanguard Total World Stock Etf - US ETPexchange-traded fund | $0 | – | -2,502 | -100.0% | -0.00% | – |
| CDAY | Exit | Ceridian Hcm Holding Inc - UScall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ESS | Exit | Essex Property Trust Inc - US REITcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SKIL | Exit | Skillsoft Corp - USequity | $0 | – | -230,438 | -100.0% | -0.00% | – |
| SDGR | Exit | Schrodinger Inc/United States - USput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc - USput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ASO | Exit | Academy Sports & Outdoors Inc - USput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands Inc - UScall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| MDY | Exit | Spdr S&P Midcap 400 Etf Trust - US ETPexchange-traded fund | $0 | – | -600 | -100.0% | -0.00% | – |
| HONE | Exit | Harborone Bancorp Inc - USequity | $0 | – | -32,003 | -100.0% | -0.00% | – |
| AVNT | Exit | Avient Corp - USequity | $0 | – | -5,982 | -100.0% | -0.00% | – |
| AMKR | Exit | Amkor Technology Inc - USput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc - USput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OLED | Exit | Universal Display Corp - USput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| S | Exit | Sentinelone Inc - UScall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| HZNP | Exit | Horizon Therapeutics Plc - UScall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| RWX | Exit | Spdr Dow Jones International Real Estate Etf - USexchange-traded fund | $0 | – | -13,286 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennison Corp - UScall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Services - USput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| TAP | Exit | Molson Coors Beverage Co - US Class Bcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv Plc - USput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| L | Exit | Loews Corp - USequity | $0 | – | -5,036 | -100.0% | -0.00% | – |
| CSCO | Exit | Cisco Systems Inc/Delaware - USequity | $0 | – | -7,283 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software Technologies Ltd - USput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RMBS | Exit | Rambus Inc - USput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| QURE | Exit | Uniqure Nv - USequity | $0 | – | -26,150 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Capital Corp - USput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| Exit | Victoria's Secret & Co - USput | $0 | – | -17,700 | -100.0% | -0.00% | – | |
| HE | Exit | Hawaiian Electric Industries Inc - USequity | $0 | – | -8,262 | -100.0% | -0.00% | – |
| CCJ | Exit | Cameco Corp - UScall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| NRG | Exit | Nrg Energy Inc - USput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc - UScall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| Exit | HF Sinclair Corp - UScall | $0 | – | -7,200 | -100.0% | -0.00% | – | |
| ARTNA | Exit | Artesian Resources Corp - USequity | $0 | – | -7,945 | -100.0% | -0.00% | – |
| AGCO | Exit | Agco Corp - USput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ABG | Exit | Asbury Automotive Group Inc - USput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PFC | Exit | Premier Financial Corp - USequity | $0 | – | -19,379 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences Inc - USequity | $0 | – | -3,874 | -100.0% | -0.00% | – |
| STNG | Exit | Scorpio Tankers Inc - UScall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| BXP | Exit | Boston Properties Inc - US REITcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| RY | Exit | Royal Bank Of Canada - USput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P Global Inc - USput | $0 | – | -800 | -100.0% | -0.00% | – |
| EFAV | Exit | Ishares Msci Eafe Min Vol Factor Etf - US ETPexchange-traded fund | $0 | – | -4,982 | -100.0% | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd - UScall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| PNM | Exit | Pnm Resources Inc - USequity | $0 | – | -7,095 | -100.0% | -0.00% | – |
| CBT | Exit | Cabot Corp - USequity | $0 | – | -4,744 | -100.0% | -0.00% | – |
| STLA | Exit | Stellantis Nv - USequity | $0 | – | -19,347 | -100.0% | -0.00% | – |
| NBTB | Exit | Nbt Bancorp Inc - USequity | $0 | – | -10,532 | -100.0% | -0.00% | – |
| DPZ | Exit | Domino's Pizza Inc - USequity | $0 | – | -1,014 | -100.0% | -0.00% | – |
| HCC | Exit | Warrior Met Coal Inc - USequity | $0 | – | -9,124 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Financial Services Group Inc/The - USput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| MHK | Exit | Mohawk Industries Inc - UScall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co - USput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| EPR | Exit | Epr Properties - US REITput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| DCO | Exit | Ducommun Inc - USequity | $0 | – | -7,879 | -100.0% | -0.00% | – |
| CWT | Exit | California Water Service Group - USequity | $0 | – | -6,420 | -100.0% | -0.00% | – |
| TAL | Exit | Tal Education Group - US ADRdepository receipt | $0 | – | -50,757 | -100.0% | -0.00% | – |
| MED | Exit | Medifast Inc - USput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DAWN | Exit | Day One Biopharmaceuticals Inc - USequity | $0 | – | -28,163 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv Plc - UScall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| UTL | Exit | Unitil Corp - USequity | $0 | – | -7,432 | -100.0% | -0.00% | – |
| MUR | Exit | Murphy Oil Corp - UScall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| AJG | Exit | Arthur J Gallagher & Co - USput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AIZ | Exit | Assurant Inc - USput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corp - USequity | $0 | – | -15,924 | -100.0% | -0.00% | – |
| FLT | Exit | Fleetcor Technologies Inc - USequity | $0 | – | -1,238 | -100.0% | -0.00% | – |
| DMRC | Exit | Digimarc Corp - USequity | $0 | – | -12,719 | -100.0% | -0.00% | – |
| ABG | Exit | Asbury Automotive Group Inc - UScall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TNA | Exit | Direxion Daily Small Cap Bull 3X Shares - US ETPexchange-traded fund | $0 | – | -9,531 | -100.0% | -0.00% | – |
| IT | Exit | Gartner Inc - USput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SM | Exit | Sm Energy Co - USput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CNXC | Exit | Concentrix Corp - UScall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| KURA | Exit | Kura Oncology Inc - USequity | $0 | – | -34,839 | -100.0% | -0.00% | – |
| STNG | Exit | Scorpio Tankers Inc - USput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ABR | Exit | Arbor Realty Trust Inc - US REITcall | $0 | – | -22,300 | -100.0% | -0.00% | – |
| SDGR | Exit | Schrodinger Inc/United States - UScall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich & Payne Inc - UScall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| ZIM | Exit | Zim Integrated Shipping Services Ltd - UScall | $0 | – | -29,700 | -100.0% | -0.00% | – |
| AGM | Exit | Federal Agricultural Mortgage Corp - US Class Cequity | $0 | – | -2,350 | -100.0% | -0.00% | – |
| EWS | Exit | Ishares Msci Singapore Etf - US ETPexchange-traded fund | $0 | – | -20,090 | -100.0% | -0.00% | – |
| TOL | Exit | Toll Brothers Inc - UScall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| IIPR | Exit | Innovative Industrial Properties Inc - US REITput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| WRK | Exit | Westrock Co - UScall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors Inc - US REITcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ISEE | Exit | Iveric Bio Inc - USput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| ARMK | Exit | Aramark - UScall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Capital Corp - UScall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Holdings Corp - USput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| RVMD | Exit | Revolution Medicines Inc - USequity | $0 | – | -13,583 | -100.0% | -0.00% | – |
| ICE | Exit | Intercontinental Exchange Inc - UScall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| QSR | Exit | Restaurant Brands International Inc - UScall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| TV | Exit | Grupo Televisa Sab - US ADRdepository receipt | $0 | – | -59,494 | -100.0% | -0.00% | – |
| IGT | Exit | International Game Technology Plc - USput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| TXT | Exit | Textron Inc - UScall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CCK | Exit | Crown Holdings Inc - USput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CNOB | Exit | Connectone Bancorp Inc - USequity | $0 | – | -25,895 | -100.0% | -0.01% | – |
| THC | Exit | Tenet Healthcare Corp - USput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| AR | Exit | Antero Resources Corp - UScall | $0 | – | -19,200 | -100.0% | -0.01% | – |
| BY | Exit | Byline Bancorp Inc - USequity | $0 | – | -24,060 | -100.0% | -0.01% | – |
| VRSN | Exit | Verisign Inc - USput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SMP | Exit | Standard Motor Products Inc - USequity | $0 | – | -10,469 | -100.0% | -0.01% | – |
| TXT | Exit | Textron Inc - USput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| CCJ | Exit | Cameco Corp - USput | $0 | – | -12,700 | -100.0% | -0.01% | – |
| PAGP | Exit | Plains Gp Holdings Lp - UScall | $0 | – | -26,600 | -100.0% | -0.01% | – |
| KOP | Exit | Koppers Holdings Inc - USequity | $0 | – | -12,273 | -100.0% | -0.01% | – |
| FREY | Exit | Freyr Battery Sa - USequity | $0 | – | -44,435 | -100.0% | -0.01% | – |
| CLH | Exit | Clean Harbors Inc - UScall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| KSS | Exit | Kohl's Corp - UScall | $0 | – | -19,600 | -100.0% | -0.01% | – |
| DKS | Exit | Dick's Sporting Goods Inc - USequity | $0 | – | -3,195 | -100.0% | -0.01% | – |
| SNOW | Exit | Snowflake Inc - UScall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| Exit | Bath & Body Works Inc - UScall | $0 | – | -10,200 | -100.0% | -0.01% | – | |
| EMB | Exit | Ishares Jp Morgan Usd Emerging Markets Bond Etf -exchange-traded fund | $0 | – | -4,411 | -100.0% | -0.01% | – |
| HP | Exit | Helmerich & Payne Inc - USput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MTN | Exit | Vail Resorts Inc - USequity | $0 | – | -1,817 | -100.0% | -0.01% | – |
| Exit | Gxo Logistics Inc - USequity | $0 | – | -7,079 | -100.0% | -0.01% | – | |
| PUBM | Exit | Pubmatic Inc - USequity | $0 | – | -25,129 | -100.0% | -0.01% | – |
| BTU | Exit | Peabody Energy Corp - UScall | $0 | – | -18,700 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp - UScall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| VEEV | Exit | Veeva Systems Inc - UScall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| RRC | Exit | Range Resources Corp - UScall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corp - USput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| Exit | Constellation Energy Corp - USput | $0 | – | -4,200 | -100.0% | -0.01% | – | |
| MKC | Exit | McCormick & Companycall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| MNDY | Exit | Monday.Com Ltd - UScall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| JNPR | Exit | Juniper Networks Inc - UScall | $0 | – | -13,700 | -100.0% | -0.01% | – |
| PEP | Exit | Pepsico Inc - USequity | $0 | – | -2,153 | -100.0% | -0.01% | – |
| BLL | Exit | Ball Corp - UScall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| ISEE | Exit | Iveric Bio Inc - USequity | $0 | – | -10,943 | -100.0% | -0.01% | – |
| RCKT | Exit | Rocket Pharmaceuticals Inc - USequity | $0 | – | -22,873 | -100.0% | -0.01% | – |
| LOVE | Exit | Lovesac Co/The - USequity | $0 | – | -14,297 | -100.0% | -0.01% | – |
| HPQ | Exit | Hp Inc - USput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc - USput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| CUBI | Exit | Customers Bancorp Inc - USequity | $0 | – | -13,889 | -100.0% | -0.01% | – |
| EVR | Exit | Evercore Inc - USequity | $0 | – | -3,641 | -100.0% | -0.01% | – |
| PZZA | Exit | Papa John's International Inc - USput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| BTU | Exit | Peabody Energy Corp - USput | $0 | – | -17,600 | -100.0% | -0.01% | – |
| OLN | Exit | Olin Corp - USput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Brands Inc - USput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| AIT | Exit | Applied Industrial Technologies Inc - USequity | $0 | – | -2,670 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Healthcare Investors Inc - US REITput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| CPB | Exit | Campbell Soup Co - USput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| BXP | Exit | Boston Properties Inc - US REITput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical Co - USput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| UI | Exit | Ubiquiti Inc - UScall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SIMO | Exit | Silicon Motion Technology Corp - US ADRdepository receipt | $0 | – | -5,543 | -100.0% | -0.01% | – |
| AIG | Exit | American International Group Inc - USequity | $0 | – | -7,951 | -100.0% | -0.01% | – |
| HHC | Exit | Howard Hughes Corp/The - USequity | $0 | – | -5,821 | -100.0% | -0.01% | – |
| TECK | Exit | Teck Resources Ltd - US Class Bput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| Exit | Duolingo Inc - UScall | $0 | – | -3,100 | -100.0% | -0.01% | – | |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd - USput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SPB | Exit | Spectrum Brands Holdings Inc - USput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin Ltd - USput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| MOH | Exit | Molina Healthcare Inc - UScall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| RBBN | Exit | Ribbon Communications Inc - USequity | $0 | – | -141,421 | -100.0% | -0.01% | – |
| CMTL | Exit | Comtech Telecommunications Corp - USequity | $0 | – | -47,842 | -100.0% | -0.01% | – |
| NBR | Exit | Nabors Industries Ltd - UScall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software Technologies Ltd - UScall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CSX | Exit | Csx Corp - UScall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| LUNG | Exit | Pulmonx Corp - USequity | $0 | – | -29,885 | -100.0% | -0.01% | – |
| ITW | Exit | Illinois Tool Works Inc - USput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| HIFS | Exit | Hingham Institution For Savings The - USequity | $0 | – | -2,230 | -100.0% | -0.01% | – |
| TDOC | Exit | Teladoc Health Inc - USput | $0 | – | -18,600 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker Inc - USput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PLCE | Exit | Children's Place Inc/The - USequity | $0 | – | -23,408 | -100.0% | -0.01% | – |
| FOXA | Exit | Fox Corp - Class Aequity | $0 | – | -15,256 | -100.0% | -0.01% | – |
| PNT | Exit | Point Biopharma Global Inc - USequity | $0 | – | -52,742 | -100.0% | -0.01% | – |
| FMX | Exit | Fomento Economico Mexicano Sab De Cv - US ADRdepository receipt | $0 | – | -4,669 | -100.0% | -0.01% | – |
| EVRG | Exit | Evergy Inc - USequity | $0 | – | -7,960 | -100.0% | -0.01% | – |
| Exit | Constellation Energy Corp - USequity | $0 | – | -5,730 | -100.0% | -0.01% | – | |
| SYNA | Exit | Synaptics Inc - USput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group Inc - UScall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez International Inc - USput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| NCR | Exit | Ncr Corp - USequity | $0 | – | -20,104 | -100.0% | -0.01% | – |
| VRSN | Exit | Verisign Inc - UScall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| HWM | Exit | Howmet Aerospace Inc - USequity | $0 | – | -10,026 | -100.0% | -0.01% | – |
| LITE | Exit | Lumentum Holdings Inc - UScall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| LOPE | Exit | Grand Canyon Education Inc - USequity | $0 | – | -5,126 | -100.0% | -0.01% | – |
| ETNB | Exit | 89Bio Inc - USequity | $0 | – | -27,470 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands Inc - USput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| CLH | Exit | Clean Harbors Inc - USput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| IGT | Exit | International Game Technology Plc - UScall | $0 | – | -16,700 | -100.0% | -0.01% | – |
| PLRX | Exit | Pliant Therapeutics Inc - USequity | $0 | – | -27,725 | -100.0% | -0.01% | – |
| IP | Exit | International Paper Co - USput | $0 | – | -16,900 | -100.0% | -0.01% | – |
| NBR | Exit | Nabors Industries Ltd - USput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| SM | Exit | Sm Energy Co - USequity | $0 | – | -16,520 | -100.0% | -0.01% | – |
| IPG | Exit | Interpublic Group Of Cos Inc/The - USput | $0 | – | -13,200 | -100.0% | -0.01% | – |
| WW | Exit | Ww International Inc - USequity | $0 | – | -74,354 | -100.0% | -0.01% | – |
| SYY | Exit | Sysco Corp - USput | $0 | – | -7,300 | -100.0% | -0.01% | – |
| GD | Exit | General Dynamics Corp - USput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| XHR | Exit | Xenia Hotels & Resorts Inc - US REITequity | $0 | – | -37,660 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker Inc - UScall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| Exit | Cadence Bank - USequity | $0 | – | -25,887 | -100.0% | -0.01% | – | |
| STEP | Exit | Stepstone Group Inc - USequity | $0 | – | -19,967 | -100.0% | -0.01% | – |
| TCOM | Exit | Trip.Com Group Ltd - US ADRdepository receipt | $0 | – | -13,400 | -100.0% | -0.01% | – |
| TTC | Exit | Toro Co/The - USequity | $0 | – | -4,593 | -100.0% | -0.01% | – |
| CLF | Exit | Cleveland-Cliffs Inc - USput | $0 | – | -28,200 | -100.0% | -0.01% | – |
| HNI | Exit | Hni Corp - USequity | $0 | – | -17,217 | -100.0% | -0.01% | – |
| NOVA | Exit | Sunnova Energy International Inc - USequity | $0 | – | -28,489 | -100.0% | -0.01% | – |
| GPI | Exit | Group 1 Automotive Inc - USput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HIBB | Exit | Hibbett Inc - USequity | $0 | – | -12,905 | -100.0% | -0.01% | – |
| FFWM | Exit | First Foundation Inc - USequity | $0 | – | -125,451 | -100.0% | -0.01% | – |
| TDG | Exit | Transdigm Group Inc - UScall | $0 | – | -600 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industries Inc - USput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp - USequity | $0 | – | -3,375 | -100.0% | -0.01% | – |
| PAYC | Exit | Paycom Software Inc - USput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co Inc - UScall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| PAGP | Exit | Plains Gp Holdings Lp - USput | $0 | – | -41,600 | -100.0% | -0.01% | – |
| HCA | Exit | Hca Healthcare Inc - USequity | $0 | – | -1,975 | -100.0% | -0.01% | – |
| IDA | Exit | Idacorp Inc - USequity | $0 | – | -5,422 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc - USput | $0 | – | -16,500 | -100.0% | -0.01% | – |
| SWTX | Exit | Springworks Therapeutics Inc - USequity | $0 | – | -21,197 | -100.0% | -0.01% | – |
| YETI | Exit | Yeti Holdings Inc - USequity | $0 | – | -15,645 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Co - USput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| Exit | Disc Medicine Inc - USequity | $0 | – | -12,335 | -100.0% | -0.01% | – | |
| Exit | HF Sinclair Corp - USput | $0 | – | -13,800 | -100.0% | -0.01% | – | |
| KEX | Exit | Kirby Corp - USequity | $0 | – | -7,480 | -100.0% | -0.01% | – |
| HASI | Exit | Hannon Armstrong Sustainable Infrastructure Capitaequity | $0 | – | -24,245 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Co - UScall | $0 | – | -39,700 | -100.0% | -0.01% | – |
| OUT | Exit | Outfront Media Inc - US REITequity | $0 | – | -35,420 | -100.0% | -0.01% | – |
| STWD | Exit | Starwood Property Trust Inc - US REITput | $0 | – | -28,900 | -100.0% | -0.01% | – |
| CARS | Exit | Cars.Com Inc - USequity | $0 | – | -31,078 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc - UScall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| JNK | Exit | Spdr Bloomberg High Yield Bond Etf - US ETPexchange-traded fund | $0 | – | -6,171 | -100.0% | -0.01% | – |
| WMT | Exit | Walmart Inc - USput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| TWST | Exit | Twist Bioscience Corp - USequity | $0 | – | -28,152 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc - UScall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| DRI | Exit | Darden Restaurants Inc - USput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| Exit | Two Harbors Investment Corp - US REITequity | $0 | – | -42,587 | -100.0% | -0.01% | – | |
| DEO | Exit | Diageo Plc - US ADRdepository receipt | $0 | – | -3,356 | -100.0% | -0.01% | – |
| FHI | Exit | Federated Hermes Inc - US Class Bequity | $0 | – | -15,674 | -100.0% | -0.01% | – |
| GPS | Exit | Gap Inc/The - USequity | $0 | – | -68,397 | -100.0% | -0.01% | – |
| CSX | Exit | Csx Corp - USput | $0 | – | -16,600 | -100.0% | -0.01% | – |
| SFM | Exit | Sprouts Farmers Market Inc - USput | $0 | – | -16,300 | -100.0% | -0.01% | – |
| TTMI | Exit | Ttm Technologies Inc - USequity | $0 | – | -40,676 | -100.0% | -0.01% | – |
| CHRW | Exit | Ch Robinson Worldwide Inc - USput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| CSTM | Exit | Constellium Se - USequity | $0 | – | -32,890 | -100.0% | -0.01% | – |
| NIO | Exit | Nio Inc - US ADRdepository receipt | $0 | – | -57,363 | -100.0% | -0.01% | – |
| BFB | Exit | Brown-Forman Corp - US Class Bequity | $0 | – | -9,519 | -100.0% | -0.01% | – |
| NRG | Exit | Nrg Energy Inc - UScall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Co - USequity | $0 | – | -9,585 | -100.0% | -0.01% | – |
| RYAM | Exit | Rayonier Advanced Materials Inc - USequity | $0 | – | -163,670 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corp - UScall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| BANC | Exit | Banc Of California Inc - USequity | $0 | – | -57,882 | -100.0% | -0.01% | – |
| SPR | Exit | Spirit Aerosystems Holdings Inc - USput | $0 | – | -24,000 | -100.0% | -0.01% | – |
| LIND | Exit | Lindblad Expeditions Holdings Inc - USequity | $0 | – | -63,818 | -100.0% | -0.01% | – |
| IDXX | Exit | Idexx Laboratories Inc - UScall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| REPL | Exit | Replimune Group Inc - USequity | $0 | – | -28,837 | -100.0% | -0.01% | – |
| PLTR | Exit | Palantir Technologies Inc - USequity | $0 | – | -42,964 | -100.0% | -0.01% | – |
| PTON | Exit | Peloton Interactive Inc - USequity | $0 | – | -84,553 | -100.0% | -0.01% | – |
| BTI | Exit | British American Tobacco Plc - US ADRdepository receipt | $0 | – | -19,982 | -100.0% | -0.01% | – |
| ARVN | Exit | Arvinas Inc - USequity | $0 | – | -26,648 | -100.0% | -0.01% | – |
| ELF | Exit | Elf Beauty Inc - USequity | $0 | – | -5,756 | -100.0% | -0.01% | – |
| VKTX | Exit | Viking Therapeutics Inc - USequity | $0 | – | -41,544 | -100.0% | -0.01% | – |
| FLR | Exit | Fluor Corp - USequity | $0 | – | -21,975 | -100.0% | -0.01% | – |
| OGS | Exit | One Gas Inc - USequity | $0 | – | -8,647 | -100.0% | -0.01% | – |
| Exit | Engagesmart Inc - USequity | $0 | – | -35,754 | -100.0% | -0.01% | – | |
| PPG | Exit | Ppg Industries Inc - USput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| Exit | Victoria's Secret & Co - UScall | $0 | – | -38,500 | -100.0% | -0.01% | – | |
| VNO | Exit | Vornado Realty Trust - US REITput | $0 | – | -35,100 | -100.0% | -0.01% | – |
| TYL | Exit | Tyler Technologies Inc - USequity | $0 | – | -1,641 | -100.0% | -0.01% | – |
| ALB | Exit | Albemarle Corp - USequity | $0 | – | -3,056 | -100.0% | -0.01% | – |
| QSR | Exit | Restaurant Brands International Inc - USput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| IT | Exit | Gartner Inc - UScall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| OVV | Exit | Ovintiv Inc - UScall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| TYL | Exit | Tyler Technologies Inc - USput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| OMF | Exit | Onemain Holdings Inc - USput | $0 | – | -17,600 | -100.0% | -0.01% | – |
| APA | Exit | Apa Corp - USput | $0 | – | -23,200 | -100.0% | -0.01% | – |
| TPB | Exit | Turning Point Brands Inc - USequity | $0 | – | -32,851 | -100.0% | -0.01% | – |
| CBRE | Exit | Cbre Group Inc - USequity | $0 | – | -9,694 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc - USput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| GLPI | Exit | Gaming And Leisure Properties Inc - US REITequity | $0 | – | -15,812 | -100.0% | -0.01% | – |
| XNCR | Exit | Xencor Inc - USequity | $0 | – | -31,102 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro Inc - USput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| PK | Exit | Park Hotels & Resorts Inc - US REITequity | $0 | – | -61,015 | -100.0% | -0.01% | – |
| CPK | Exit | Chesapeake Utilities Corp - USequity | $0 | – | -6,320 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez International Inc - UScall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| ARR | Exit | Armour Residential Reit Inc - US REITequity | $0 | – | -140,209 | -100.0% | -0.01% | – |
| Exit | Dice Therapeutics Inc - USequity | $0 | – | -16,294 | -100.0% | -0.01% | – | |
| NTRA | Exit | Natera Inc - USequity | $0 | – | -16,117 | -100.0% | -0.01% | – |
| APA | Exit | Apa Corp - UScall | $0 | – | -23,000 | -100.0% | -0.01% | – |
| CFLT | Exit | Confluent Inc - UScall | $0 | – | -20,800 | -100.0% | -0.01% | – |
| FL | Exit | Foot Locker Inc - USput | $0 | – | -28,800 | -100.0% | -0.01% | – |
| PB | Exit | Prosperity Bancshares Inc - USequity | $0 | – | -13,762 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter Communications Inc - USput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | Xponential Fitness Inc - USequity | $0 | – | -41,446 | -100.0% | -0.01% | – | |
| LNG | Exit | Cheniere Energy Inc - UScall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| B | Exit | Barnes Group Inc - USequity | $0 | – | -18,073 | -100.0% | -0.01% | – |
| KBH | Exit | Kb Home - UScall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| CWEN | Exit | Clearway Energy Inc - US Class Cequity | $0 | – | -26,296 | -100.0% | -0.01% | – |
| DLO | Exit | Dlocal Ltd/Uruguay - USequity | $0 | – | -59,465 | -100.0% | -0.01% | – |
| RLJ | Exit | Rlj Lodging Trust - US REITequity | $0 | – | -73,992 | -100.0% | -0.01% | – |
| RPAY | Exit | Repay Holdings Corp - USequity | $0 | – | -97,657 | -100.0% | -0.01% | – |
| GLOB | Exit | Globant Sa - USequity | $0 | – | -4,882 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix Inc - US REITcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ENPH | Exit | Enphase Energy Inc - USequity | $0 | – | -5,091 | -100.0% | -0.01% | – |
| CABO | Exit | Cable One Inc - USequity | $0 | – | -1,310 | -100.0% | -0.01% | – |
| CECE | Exit | Ceco Environmental Corp - USequity | $0 | – | -62,273 | -100.0% | -0.01% | – |
| SFM | Exit | Sprouts Farmers Market Inc - UScall | $0 | – | -23,700 | -100.0% | -0.01% | – |
| WTFC | Exit | Wintrust Financial Corp - USequity | $0 | – | -11,710 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands Inc - UScall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc - USput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| GLOB | Exit | Globant Sa - UScall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| Exit | Credo Technology Group Holding Ltd - USequity | $0 | – | -45,993 | -100.0% | -0.01% | – | |
| CLF | Exit | Cleveland-Cliffs Inc - UScall | $0 | – | -49,100 | -100.0% | -0.01% | – |
| WING | Exit | Wingstop Inc - UScall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| LAUR | Exit | Laureate Education Inc - USequity | $0 | – | -70,447 | -100.0% | -0.01% | – |
| HUBS | Exit | Hubspot Inc - UScall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VCYT | Exit | Veracyte Inc - USequity | $0 | – | -33,950 | -100.0% | -0.01% | – |
| MARA | Exit | Marathon Digital Holdings Inc - USequity | $0 | – | -60,957 | -100.0% | -0.01% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc - USequity | $0 | – | -27,769 | -100.0% | -0.01% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc - USequity | $0 | – | -115,277 | -100.0% | -0.01% | – |
| CANO | Exit | Cano Health Inc - USequity | $0 | – | -611,688 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corp - USequity | $0 | – | -21,020 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Corp - USequity | $0 | – | -54,016 | -100.0% | -0.01% | – |
| PTGX | Exit | Protagonist Therapeutics Inc - USequity | $0 | – | -33,338 | -100.0% | -0.01% | – |
| INT | Exit | World Kinect Corp - USequity | $0 | – | -45,720 | -100.0% | -0.01% | – |
| USFD | Exit | Us Foods Holding Corp - USequity | $0 | – | -20,126 | -100.0% | -0.01% | – |
| SYF | Exit | Synchrony Financial - UScall | $0 | – | -27,900 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co Inc - USput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| EIX | Exit | Edison International - UScall | $0 | – | -13,700 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp - USequity | $0 | – | -6,256 | -100.0% | -0.01% | – |
| ANSS | Exit | Ansys Inc - USput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| SPLK | Exit | Splunk Inc - UScall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| AZZ | Exit | Azz Inc - USequity | $0 | – | -20,463 | -100.0% | -0.01% | – |
| Exit | Federal Realty Investment Trust - US REITequity | $0 | – | -9,666 | -100.0% | -0.01% | – | |
| RHI | Exit | Robert Half Inc - USput | $0 | – | -12,400 | -100.0% | -0.01% | – |
| ORA | Exit | Ormat Technologies Inc - USequity | $0 | – | -11,540 | -100.0% | -0.01% | – |
| CAKE | Exit | Cheesecake Factory Inc/The - USequity | $0 | – | -27,190 | -100.0% | -0.01% | – |
| MSEX | Exit | Middlesex Water Co - USequity | $0 | – | -10,963 | -100.0% | -0.01% | – |
| NVST | Exit | Envista Holdings Corp - USequity | $0 | – | -26,346 | -100.0% | -0.01% | – |
| AOS | Exit | A O Smith Corp - USequity | $0 | – | -13,871 | -100.0% | -0.01% | – |
| UPST | Exit | Upstart Holdings Inc - USequity | $0 | – | -28,336 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc - USequity | $0 | – | -22,536 | -100.0% | -0.01% | – |
| HCCI | Exit | Heritage-Crystal Clean Inc - USequity | $0 | – | -26,379 | -100.0% | -0.01% | – |
| CHX | Exit | Championx Corp - USequity | $0 | – | -32,315 | -100.0% | -0.01% | – |
| LAD | Exit | Lithia Motors Inc - USput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| CALM | Exit | Cal-Maine Foods Inc - UScall | $0 | – | -21,700 | -100.0% | -0.01% | – |
| AGR | Exit | Avangrid Inc - USequity | $0 | – | -27,060 | -100.0% | -0.01% | – |
| COMP | Exit | Compass Inc - USequity | $0 | – | -276,845 | -100.0% | -0.01% | – |
| AVID | Exit | Avid Technology Inc - USequity | $0 | – | -38,307 | -100.0% | -0.01% | – |
| PLMIU | Exit | Plum Acquisition Corp I - US Unitequity | $0 | – | -95,800 | -100.0% | -0.01% | – |
| INVH | Exit | Invitation Homes Inc - US REITcall | $0 | – | -30,300 | -100.0% | -0.01% | – |
| PAX | Exit | Patria Investments Ltd - USequity | $0 | – | -71,606 | -100.0% | -0.01% | – |
| JBL | Exit | Jabil Inc - USequity | $0 | – | -10,289 | -100.0% | -0.01% | – |
| THC | Exit | Tenet Healthcare Corp - UScall | $0 | – | -13,200 | -100.0% | -0.01% | – |
| HRMY | Exit | Harmony Biosciences Holdings Inc - USequity | $0 | – | -30,142 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corp - USequity | $0 | – | -11,997 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology Holdings Plc - UScall | $0 | – | -17,800 | -100.0% | -0.01% | – |
| FWRD | Exit | Forward Air Corp - USequity | $0 | – | -10,232 | -100.0% | -0.01% | – |
| CDAY | Exit | Ceridian Hcm Holding Inc - USequity | $0 | – | -16,482 | -100.0% | -0.01% | – |
| LBTYA | Exit | Liberty Global Plc - Acall | $0 | – | -63,800 | -100.0% | -0.01% | – |
| HUBS | Exit | Hubspot Inc - USput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| PACW | Exit | Pacwest Bancorp - USequity | $0 | – | -136,765 | -100.0% | -0.01% | – |
| DDS | Exit | Dillard's Inc - USequity | $0 | – | -3,360 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inc - USput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| CC | Exit | Chemours Co/The - UScall | $0 | – | -29,100 | -100.0% | -0.01% | – |
| RBLX | Exit | Roblox Corp - USput | $0 | – | -27,700 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Holdings Inc - USequity | $0 | – | -7,113 | -100.0% | -0.01% | – |
| TKR | Exit | Timken Co/The - USequity | $0 | – | -11,797 | -100.0% | -0.01% | – |
| WSO | Exit | Watsco Inc - UScall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| SIG | Exit | Signet Jewelers Ltd - USequity | $0 | – | -16,734 | -100.0% | -0.01% | – |
| ERIE | Exit | Erie Indemnity Co - USequity | $0 | – | -5,046 | -100.0% | -0.01% | – |
| CCF | Exit | Chase Corp - USequity | $0 | – | -9,936 | -100.0% | -0.01% | – |
| DCOM | Exit | Dime Community Bancshares Inc - USequity | $0 | – | -66,459 | -100.0% | -0.01% | – |
| KFY | Exit | Korn Ferry - USequity | $0 | – | -24,012 | -100.0% | -0.01% | – |
| PLL | Exit | Piedmont Lithium Inc - USequity | $0 | – | -20,435 | -100.0% | -0.01% | – |
| Exit | On Holding Ag - USput | $0 | – | -35,300 | -100.0% | -0.01% | – | |
| CB | Exit | Chubb Ltd - UScall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| UBER | Exit | Uber Technologies Inc - USequity | $0 | – | -26,837 | -100.0% | -0.01% | – |
| PPG | Exit | Ppg Industries Inc - UScall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| EZPW | Exit | Ezcorp Inc - USequity | $0 | – | -138,781 | -100.0% | -0.01% | – |
| CHRW | Exit | Ch Robinson Worldwide Inc - UScall | $0 | – | -12,700 | -100.0% | -0.01% | – |
| CC | Exit | Chemours Co/The - USput | $0 | – | -31,200 | -100.0% | -0.01% | – |
| OVV | Exit | Ovintiv Inc - USput | $0 | – | -30,400 | -100.0% | -0.01% | – |
| KRC | Exit | Kilroy Realty Corp - US REITequity | $0 | – | -38,234 | -100.0% | -0.01% | – |
| EEMV | Exit | Ishares Msci Emerging Markets Min Vol Factor Etf -exchange-traded fund | $0 | – | -21,749 | -100.0% | -0.01% | – |
| TBBK | Exit | Bancorp Inc/The - USequity | $0 | – | -38,056 | -100.0% | -0.02% | – |
| MDU | Exit | Mdu Resources Group Inc - USequity | $0 | – | -60,223 | -100.0% | -0.02% | – |
| CHDN | Exit | Churchill Downs Inc - USequity | $0 | – | -8,951 | -100.0% | -0.02% | – |
| ASTS | Exit | Ast Spacemobile Inc - USequity | $0 | – | -267,997 | -100.0% | -0.02% | – |
| TYL | Exit | Tyler Technologies Inc - UScall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CELH | Exit | Celsius Holdings Inc - USequity | $0 | – | -8,671 | -100.0% | -0.02% | – |
| Exit | Forgerock Inc - USequity | $0 | – | -59,742 | -100.0% | -0.02% | – | |
| GLW | Exit | Corning Inc - UScall | $0 | – | -35,400 | -100.0% | -0.02% | – |
| Exit | Weave Communications Inc - USequity | $0 | – | -116,209 | -100.0% | -0.02% | – | |
| CBRL | Exit | Cracker Barrel Old Country Store Inc - USequity | $0 | – | -13,582 | -100.0% | -0.02% | – |
| LXP | Exit | LXP Industrial Trust - US REITequity | $0 | – | -131,397 | -100.0% | -0.02% | – |
| SE | Exit | Sea Ltd - US ADRdepository receipt | $0 | – | -22,686 | -100.0% | -0.02% | – |
| NTST | Exit | Netstreit Corp - US REITequity | $0 | – | -74,903 | -100.0% | -0.02% | – |
| RACE | Exit | Ferrari Nv - USequity | $0 | – | -4,064 | -100.0% | -0.02% | – |
| UAL | Exit | United Airlines Holdings Inc - UScall | $0 | – | -25,200 | -100.0% | -0.02% | – |
| KFRC | Exit | Kforce Inc - USequity | $0 | – | -22,069 | -100.0% | -0.02% | – |
| FTNT | Exit | Fortinet Inc - USput | $0 | – | -17,700 | -100.0% | -0.02% | – |
| LSXMA | Exit | Liberty SiriusXM Group - Aequity | $0 | – | -40,260 | -100.0% | -0.02% | – |
| SEM | Exit | Select Medical Holdings Corp - USequity | $0 | – | -41,966 | -100.0% | -0.02% | – |
| CFLT | Exit | Confluent Inc - USput | $0 | – | -38,600 | -100.0% | -0.02% | – |
| CNK | Exit | Cinemark Holdings Inc - USequity | $0 | – | -88,350 | -100.0% | -0.02% | – |
| Exit | Safehold Inc - US REITequity | $0 | – | -58,983 | -100.0% | -0.02% | – | |
| CRSP | Exit | Crispr Therapeutics Ag - USequity | $0 | – | -25,562 | -100.0% | -0.02% | – |
| RMBS | Exit | Rambus Inc - UScall | $0 | – | -21,900 | -100.0% | -0.02% | – |
| GTN | Exit | Gray Television Inc- Class Bequity | $0 | – | -180,033 | -100.0% | -0.02% | – |
| STLD | Exit | Steel Dynamics Inc - UScall | $0 | – | -13,000 | -100.0% | -0.02% | – |
| ED | Exit | Consolidated Edison Inc - USequity | $0 | – | -16,208 | -100.0% | -0.02% | – |
| GIII | Exit | G-Iii Apparel Group Ltd - USequity | $0 | – | -72,039 | -100.0% | -0.02% | – |
| LAD | Exit | Lithia Motors Inc - UScall | $0 | – | -4,900 | -100.0% | -0.02% | – |
| STLD | Exit | Steel Dynamics Inc - USput | $0 | – | -13,600 | -100.0% | -0.02% | – |
| BPOP | Exit | Popular Inc - USequity | $0 | – | -24,912 | -100.0% | -0.02% | – |
| NEM | Exit | Newmont Corp - UScall | $0 | – | -36,300 | -100.0% | -0.02% | – |
| WNC | Exit | Wabash National Corp - USequity | $0 | – | -59,972 | -100.0% | -0.02% | – |
| MS | Exit | Morgan Stanley - UScall | $0 | – | -17,300 | -100.0% | -0.02% | – |
| Exit | Enviva Inc - USequity | $0 | – | -138,930 | -100.0% | -0.02% | – | |
| Exit | Chenghe Acquisition Co - USequity | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| WING | Exit | Wingstop Inc - USput | $0 | – | -7,800 | -100.0% | -0.02% | – |
| PCVX | Exit | Vaxcyte Inc - USequity | $0 | – | -31,068 | -100.0% | -0.02% | – |
| ANSS | Exit | Ansys Inc - UScall | $0 | – | -4,700 | -100.0% | -0.02% | – |
| YOU | Exit | Clear Secure Inc - USequity | $0 | – | -68,302 | -100.0% | -0.02% | – |
| CACC | Exit | Credit Acceptance Corp - UScall | $0 | – | -3,100 | -100.0% | -0.02% | – |
| EQT | Exit | Eqt Corp - USput | $0 | – | -37,900 | -100.0% | -0.02% | – |
| XLP | Exit | Consumer Staples Select Sector Spdr Fund - US ETPexchange-traded fund | $0 | – | -21,457 | -100.0% | -0.02% | – |
| CME | Exit | Cme Group Inc - USput | $0 | – | -8,400 | -100.0% | -0.02% | – |
| FRME | Exit | First Merchants Corp - USequity | $0 | – | -57,172 | -100.0% | -0.02% | – |
| CRSR | Exit | Corsair Gaming Inc - USequity | $0 | – | -87,967 | -100.0% | -0.02% | – |
| HAL | Exit | Halliburton Co - UScall | $0 | – | -48,500 | -100.0% | -0.02% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc - USequity | $0 | – | -39,025 | -100.0% | -0.02% | – |
| Exit | Mondee Holdings Inc - USequity | $0 | – | -179,072 | -100.0% | -0.02% | – | |
| DXCM | Exit | Dexcom Inc - USequity | $0 | – | -12,857 | -100.0% | -0.02% | – |
| ADT | Exit | Adt Inc - USequity | $0 | – | -273,031 | -100.0% | -0.02% | – |
| DNUT | Exit | Krispy Kreme Inc - USequity | $0 | – | -115,670 | -100.0% | -0.02% | – |
| RRR | Exit | Red Rock Resorts Inc - USequity | $0 | – | -35,280 | -100.0% | -0.02% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc - USequity | $0 | – | -36,919 | -100.0% | -0.02% | – |
| CB | Exit | Chubb Ltd - USput | $0 | – | -8,900 | -100.0% | -0.02% | – |
| ABCB | Exit | Ameris Bancorp - USequity | $0 | – | -49,817 | -100.0% | -0.02% | – |
| ENVA | Exit | Enova International Inc - USequity | $0 | – | -31,134 | -100.0% | -0.02% | – |
| OSW | Exit | Onespaworld Holdings Ltd - USequity | $0 | – | -137,228 | -100.0% | -0.02% | – |
| TPX | Exit | Tempur Sealy International Inc - USequity | $0 | – | -41,000 | -100.0% | -0.02% | – |
| RHI | Exit | Robert Half Inc - UScall | $0 | – | -22,500 | -100.0% | -0.02% | – |
| KTOS | Exit | Kratos Defense & Security Solutions Inc - USequity | $0 | – | -117,844 | -100.0% | -0.02% | – |
| BMY | Exit | Bristol-Myers Squibb Co - USequity | $0 | – | -27,490 | -100.0% | -0.02% | – |
| HUM | Exit | Humana Inc - UScall | $0 | – | -3,900 | -100.0% | -0.02% | – |
| CTAS | Exit | Cintas Corp - UScall | $0 | – | -3,600 | -100.0% | -0.02% | – |
| ED | Exit | Consolidated Edison Inc - USput | $0 | – | -19,300 | -100.0% | -0.02% | – |
| SCI | Exit | Service Corp International/Us - USequity | $0 | – | -27,382 | -100.0% | -0.02% | – |
| OWL | Exit | Blue Owl Capital Inc - USequity | $0 | – | -153,877 | -100.0% | -0.02% | – |
| WWE | Exit | World Wrestling Entertainment Inc - USequity | $0 | – | -16,231 | -100.0% | -0.02% | – |
| BLBD | Exit | Blue Bird Corp - USequity | $0 | – | -82,340 | -100.0% | -0.02% | – |
| YUM | Exit | Yum! Brands Inc - UScall | $0 | – | -13,300 | -100.0% | -0.02% | – |
| AIZ | Exit | Assurant Inc - USequity | $0 | – | -14,854 | -100.0% | -0.02% | – |
| CPB | Exit | Campbell Soup Co - USequity | $0 | – | -40,759 | -100.0% | -0.02% | – |
| BDN | Exit | Brandywine Realty Trust - US REITequity | $0 | – | -400,267 | -100.0% | -0.02% | – |
| CWST | Exit | Casella Waste Systems Inc - USequity | $0 | – | -19,953 | -100.0% | -0.02% | – |
| LANC | Exit | Lancaster Colony Corp - USequity | $0 | – | -9,105 | -100.0% | -0.02% | – |
| HAL | Exit | Halliburton Co - USput | $0 | – | -55,000 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P Global Inc - USequity | $0 | – | -4,781 | -100.0% | -0.02% | – |
| SMH | Exit | Vaneck Semiconductor Etf - US ETPexchange-traded fund | $0 | – | -12,567 | -100.0% | -0.02% | – |
| GNTX | Exit | Gentex Corp - USequity | $0 | – | -65,171 | -100.0% | -0.02% | – |
| QUOT | Exit | Quotient Technology Inc - USequity | $0 | – | -500,000 | -100.0% | -0.02% | – |
| DIN | Exit | Dine Brands Global Inc - USequity | $0 | – | -33,062 | -100.0% | -0.02% | – |
| TBK | Exit | Triumph Financial Inc - USequity | $0 | – | -31,663 | -100.0% | -0.02% | – |
| KALU | Exit | Kaiser Aluminum Corp - USequity | $0 | – | -26,762 | -100.0% | -0.02% | – |
| SRCL | Exit | Stericycle Inc - USequity | $0 | – | -44,189 | -100.0% | -0.02% | – |
| MSI | Exit | Motorola Solutions Inc - USput | $0 | – | -7,000 | -100.0% | -0.02% | – |
| BCC | Exit | Boise Cascade Co - USequity | $0 | – | -22,600 | -100.0% | -0.02% | – |
| Exit | Kensington Capital Acquisition Corp V - USequity | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| GRMN | Exit | Garmin Ltd - USequity | $0 | – | -20,084 | -100.0% | -0.02% | – |
| Exit | Applied Digital Corp - USequity | $0 | – | -226,782 | -100.0% | -0.02% | – | |
| IOSP | Exit | Innospec Inc - USequity | $0 | – | -20,785 | -100.0% | -0.02% | – |
| Exit | Aimfinity Investment Corp I - US Unitequity | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| SF | Exit | Stifel Financial Corp - USequity | $0 | – | -35,251 | -100.0% | -0.02% | – |
| FND | Exit | Floor & Decor Holdings Inc - UScall | $0 | – | -20,200 | -100.0% | -0.02% | – |
| GD | Exit | General Dynamics Corp - UScall | $0 | – | -9,900 | -100.0% | -0.02% | – |
| AXSM | Exit | Axsome Therapeutics Inc - USequity | $0 | – | -30,321 | -100.0% | -0.03% | – |
| Exit | Ionq Inc - USequity | $0 | – | -163,271 | -100.0% | -0.03% | – | |
| CVBF | Exit | Cvb Financial Corp - USequity | $0 | – | -164,391 | -100.0% | -0.03% | – |
| ALRM | Exit | Alarm.Com Holdings Inc - USequity | $0 | – | -42,828 | -100.0% | -0.03% | – |
| WYNN | Exit | Wynn Resorts Ltd - USequity | $0 | – | -20,597 | -100.0% | -0.03% | – |
| BOH | Exit | Bank Of Hawaii Corp - USequity | $0 | – | -55,004 | -100.0% | -0.03% | – |
| EWT | Exit | Ishares Msci Taiwan Etf - US ETPexchange-traded fund | $0 | – | -48,492 | -100.0% | -0.03% | – |
| SONY | Exit | Sony Group Corp - US ADRdepository receipt | $0 | – | -25,037 | -100.0% | -0.03% | – |
| MSI | Exit | Motorola Solutions Inc - USequity | $0 | – | -7,884 | -100.0% | -0.03% | – |
| CNA | Exit | Cna Financial Corp - USequity | $0 | – | -60,160 | -100.0% | -0.03% | – |
| Exit | Bowlero Corp - USequity | $0 | – | -203,442 | -100.0% | -0.03% | – | |
| UBA | Exit | Urstadt Biddle Properties-CL Aequity | $0 | – | -111,130 | -100.0% | -0.03% | – |
| Exit | Sl Green Realty Corp - US REITput | $0 | – | -77,200 | -100.0% | -0.03% | – | |
| STX | Exit | Seagate Technology Holdings Plc - USput | $0 | – | -37,800 | -100.0% | -0.03% | – |
| EWU | Exit | Ishares Msci United Kingdom Etf - US ETPexchange-traded fund | $0 | – | -75,476 | -100.0% | -0.03% | – |
| IDCC | Exit | Interdigital Inc - USequity | $0 | – | -24,904 | -100.0% | -0.03% | – |
| TM | Exit | Toyota Motor Corp - US ADRdepository receipt | $0 | – | -15,270 | -100.0% | -0.03% | – |
| DFIN | Exit | Donnelley Financial Solutions Inc - USequity | $0 | – | -52,516 | -100.0% | -0.03% | – |
| AEO | Exit | American Eagle Outfitters Inc - USequity | $0 | – | -204,030 | -100.0% | -0.03% | – |
| DD | Exit | Dupont De Nemours Inc - USequity | $0 | – | -33,733 | -100.0% | -0.03% | – |
| PEP | Exit | Pepsico Inc - USput | $0 | – | -13,600 | -100.0% | -0.03% | – |
| DV | Exit | Doubleverify Holdings Inc - USequity | $0 | – | -63,543 | -100.0% | -0.03% | – |
| OII | Exit | Oceaneering International Inc - USequity | $0 | – | -133,844 | -100.0% | -0.03% | – |
| DTM | Exit | Dt Midstream Inc - USequity | $0 | – | -51,380 | -100.0% | -0.03% | – |
| WEX | Exit | Wex Inc - USequity | $0 | – | -13,828 | -100.0% | -0.03% | – |
| APOG | Exit | Apogee Enterprises Inc - USequity | $0 | – | -53,543 | -100.0% | -0.03% | – |
| MPW | Exit | Medical Properties Trust Inc - US REITequity | $0 | – | -276,537 | -100.0% | -0.03% | – |
| ZS | Exit | Zscaler Inc - UScall | $0 | – | -18,000 | -100.0% | -0.03% | – |
| VIAC | Exit | Paramount Global Bcall | $0 | – | -161,500 | -100.0% | -0.03% | – |
| SCZ | Exit | Ishares Msci Eafe Small-Cap Etf - US ETPexchange-traded fund | $0 | – | -43,813 | -100.0% | -0.03% | – |
| CL | Exit | Colgate-Palmolive Co - USequity | $0 | – | -33,602 | -100.0% | -0.03% | – |
| PENN | Exit | Penn Entertainment Inc - USequity | $0 | – | -110,621 | -100.0% | -0.03% | – |
| POR | Exit | Portland General Electric Co - USequity | $0 | – | -57,154 | -100.0% | -0.03% | – |
| Exit | Victoria's Secret & Co - USequity | $0 | – | -154,420 | -100.0% | -0.03% | – | |
| Exit | Robinhood Markets Inc - USequity | $0 | – | -270,503 | -100.0% | -0.03% | – | |
| TAK | Exit | Takeda Pharmaceutical Co Ltd - US ADRdepository receipt | $0 | – | -170,818 | -100.0% | -0.03% | – |
| RBLX | Exit | Roblox Corp - UScall | $0 | – | -66,500 | -100.0% | -0.03% | – |
| NEO | Exit | Neogenomics Inc - USequity | $0 | – | -165,391 | -100.0% | -0.03% | – |
| XLC | Exit | Communication Services Select Sector Spdr Fund - Uexchange-traded fund | $0 | – | -40,722 | -100.0% | -0.03% | – |
| FBP | Exit | First Bancorp/Puerto Rico - USequity | $0 | – | -228,967 | -100.0% | -0.03% | – |
| KWEB | Exit | Kraneshares Csi China Internet Etf - US ETPexchange-traded fund | $0 | – | -103,798 | -100.0% | -0.03% | – |
| FND | Exit | Floor & Decor Holdings Inc - USput | $0 | – | -27,400 | -100.0% | -0.03% | – |
| ED | Exit | Consolidated Edison Inc - UScall | $0 | – | -31,300 | -100.0% | -0.03% | – |
| SUI | Exit | Sun Communities Inc - US REITequity | $0 | – | -21,633 | -100.0% | -0.03% | – |
| SFM | Exit | Sprouts Farmers Market Inc - USequity | $0 | – | -78,394 | -100.0% | -0.03% | – |
| LAMR | Exit | Lamar Advertising Co - US REITequity | $0 | – | -29,651 | -100.0% | -0.04% | – |
| ST | Exit | Sensata Technologies Holding Plc - USequity | $0 | – | -66,818 | -100.0% | -0.04% | – |
| MAT | Exit | Mattel Inc - USequity | $0 | – | -154,111 | -100.0% | -0.04% | – |
| ABT | Exit | Abbott Laboratories - UScall | $0 | – | -27,300 | -100.0% | -0.04% | – |
| LFST | Exit | Lifestance Health Group Inc - USequity | $0 | – | -332,461 | -100.0% | -0.04% | – |
| ORI | Exit | Old Republic International Corp - USequity | $0 | – | -123,217 | -100.0% | -0.04% | – |
| PGR | Exit | Progressive Corp/The - USput | $0 | – | -23,700 | -100.0% | -0.04% | – |
| Exit | Carmell Therapeutics Corp - USequity | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| JBGS | Exit | Jbg Smith Properties - US REITequity | $0 | – | -211,377 | -100.0% | -0.04% | – |
| Exit | Aura FAT Projects Acquisition Corp - USequity | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| NVR | Exit | Nvr Inc - USequity | $0 | – | -504 | -100.0% | -0.04% | – |
| LYB | Exit | Lyondellbasell Industries Nv - USput | $0 | – | -34,400 | -100.0% | -0.04% | – |
| MVIS | Exit | Microvision Inc - USequity | $0 | – | -717,917 | -100.0% | -0.04% | – |
| AVY | Exit | Avery Dennison Corp - USequity | $0 | – | -18,824 | -100.0% | -0.04% | – |
| NEM | Exit | Newmont Corp - USput | $0 | – | -77,700 | -100.0% | -0.04% | – |
| WEN | Exit | Wendy's Co/The - USequity | $0 | – | -153,931 | -100.0% | -0.04% | – |
| MORN | Exit | Morningstar Inc - USequity | $0 | – | -17,134 | -100.0% | -0.04% | – |
| MKSI | Exit | Mks Instruments Inc - USequity | $0 | – | -31,823 | -100.0% | -0.04% | – |
| RMBS | Exit | Rambus Inc - USequity | $0 | – | -53,977 | -100.0% | -0.04% | – |
| GS | Exit | Goldman Sachs Group Inc/The - UScall | $0 | – | -10,800 | -100.0% | -0.04% | – |
| ITRI | Exit | Itron Inc - USequity | $0 | – | -48,628 | -100.0% | -0.04% | – |
| KO | Exit | Coca-Cola Co/The - USput | $0 | – | -58,200 | -100.0% | -0.04% | – |
| ATR | Exit | Aptargroup Inc - USequity | $0 | – | -30,408 | -100.0% | -0.04% | – |
| SGH | Exit | Smart Global Holdings Inc - USequity | $0 | – | -122,441 | -100.0% | -0.04% | – |
| BATRK | Exit | Liberty Braves Group - Cequity | $0 | – | -90,089 | -100.0% | -0.04% | – |
| ALGM | Exit | Allegro Microsystems Inc - USequity | $0 | – | -79,114 | -100.0% | -0.04% | – |
| TGLS | Exit | Tecnoglass Inc - USequity | $0 | – | -70,833 | -100.0% | -0.04% | – |
| RMD | Exit | Resmed Inc - USequity | $0 | – | -17,259 | -100.0% | -0.04% | – |
| JBHT | Exit | Jb Hunt Transport Services Inc - USequity | $0 | – | -20,992 | -100.0% | -0.04% | – |
| WHR | Exit | Whirlpool Corp - UScall | $0 | – | -25,700 | -100.0% | -0.05% | – |
| TNET | Exit | Trinet Group Inc - USequity | $0 | – | -40,531 | -100.0% | -0.05% | – |
| UI | Exit | Ubiquiti Inc - USequity | $0 | – | -22,095 | -100.0% | -0.05% | – |
| DISH | Exit | Dish Network Corp - USequity | $0 | – | -605,459 | -100.0% | -0.05% | – |
| IBN | Exit | Icici Bank Ltd - US ADRdepository receipt | $0 | – | -173,431 | -100.0% | -0.05% | – |
| HTZZ | Exit | Hertz Global Holdings Inc - USequity | $0 | – | -220,063 | -100.0% | -0.05% | – |
| TDY | Exit | Teledyne Technologies Inc - USequity | $0 | – | -9,728 | -100.0% | -0.05% | – |
| ROLL | Exit | Rbc Bearings Inc - USequity | $0 | – | -18,429 | -100.0% | -0.05% | – |
| CRM | Exit | Salesforce Inc - UScall | $0 | – | -19,200 | -100.0% | -0.05% | – |
| ICE | Exit | Intercontinental Exchange Inc - USequity | $0 | – | -35,326 | -100.0% | -0.05% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc - US REITequity | $0 | – | -195,580 | -100.0% | -0.05% | – |
| RELX | Exit | Relx Plc - US ADRdepository receipt | $0 | – | -123,865 | -100.0% | -0.05% | – |
| AMGN | Exit | Amgen Inc - USequity | $0 | – | -18,616 | -100.0% | -0.05% | – |
| FULT | Exit | Fulton Financial Corp - USequity | $0 | – | -348,940 | -100.0% | -0.05% | – |
| LNTH | Exit | Lantheus Holdings Inc - USequity | $0 | – | -49,703 | -100.0% | -0.05% | – |
| HEI | Exit | Heico Corp.-NEWequity | $0 | – | -23,520 | -100.0% | -0.05% | – |
| YUM | Exit | Yum! Brands Inc - USput | $0 | – | -30,600 | -100.0% | -0.05% | – |
| DLR | Exit | Digital Realty Trust Inc - US REITequity | $0 | – | -37,894 | -100.0% | -0.05% | – |
| YUM | Exit | Yum! Brands Inc - USequity | $0 | – | -31,301 | -100.0% | -0.05% | – |
| BLDR | Exit | Builders Firstsource Inc - USequity | $0 | – | -32,040 | -100.0% | -0.05% | – |
| HIMS | Exit | Hims & Hers Health Inc - USequity | $0 | – | -467,532 | -100.0% | -0.05% | – |
| HCA | Exit | Hca Healthcare Inc - USput | $0 | – | -14,600 | -100.0% | -0.05% | – |
| ONTO | Exit | Onto Innovation Inc - USequity | $0 | – | -37,901 | -100.0% | -0.05% | – |
| FHN | Exit | First Horizon Corp - USequity | $0 | – | -392,211 | -100.0% | -0.05% | – |
| SIRI | Exit | Sirius Xm Holdings Inc - USput | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| Exit | Sl Green Realty Corp - US REITequity | $0 | – | -151,456 | -100.0% | -0.05% | – | |
| STLD | Exit | Steel Dynamics Inc - USequity | $0 | – | -42,101 | -100.0% | -0.06% | – |
| IGT | Exit | International Game Technology Plc - USequity | $0 | – | -143,453 | -100.0% | -0.06% | – |
| WAL | Exit | Western Alliance Bancorp - USequity | $0 | – | -131,831 | -100.0% | -0.06% | – |
| KO | Exit | Coca-Cola Co/The - UScall | $0 | – | -79,600 | -100.0% | -0.06% | – |
| RDFN | Exit | Redfin Corp - USequity | $0 | – | -393,807 | -100.0% | -0.06% | – |
| USB | Exit | Us Bancorp - USequity | $0 | – | -150,913 | -100.0% | -0.06% | – |
| LULU | Exit | Lululemon Athletica Inc - USequity | $0 | – | -13,260 | -100.0% | -0.06% | – |
| ESTE | Exit | Earthstone Energy Inc - USequity | $0 | – | -352,647 | -100.0% | -0.06% | – |
| HOG | Exit | Harley-Davidson Inc - USequity | $0 | – | -146,133 | -100.0% | -0.06% | – |
| NXPI | Exit | Nxp Semiconductors Nv - USequity | $0 | – | -24,919 | -100.0% | -0.06% | – |
| MS | Exit | Morgan Stanley - USput | $0 | – | -60,400 | -100.0% | -0.06% | – |
| MYRG | Exit | Myr Group Inc - USequity | $0 | – | -38,406 | -100.0% | -0.06% | – |
| XOM | Exit | Exxon Mobil Corp - USequity | $0 | – | -49,514 | -100.0% | -0.06% | – |
| MS | Exit | Morgan Stanley - USequity | $0 | – | -63,119 | -100.0% | -0.06% | – |
| SR | Exit | Spire Inc - USequity | $0 | – | -85,434 | -100.0% | -0.06% | – |
| OKTA | Exit | Okta Inc - USequity | $0 | – | -78,598 | -100.0% | -0.06% | – |
| AIRC | Exit | Apartment Income Reit Corp - US REITequity | $0 | – | -152,579 | -100.0% | -0.07% | – |
| EXLS | Exit | Exlservice Holdings Inc - USequity | $0 | – | -37,048 | -100.0% | -0.07% | – |
| WSC | Exit | Willscot Mobile Mini Holdings Corp - USequity | $0 | – | -119,516 | -100.0% | -0.07% | – |
| ASH | Exit | Ashland Inc - USequity | $0 | – | -65,524 | -100.0% | -0.07% | – |
| LSCC | Exit | Lattice Semiconductor Corp - USequity | $0 | – | -61,043 | -100.0% | -0.07% | – |
| SOFI | Exit | Sofi Technologies Inc - USequity | $0 | – | -708,677 | -100.0% | -0.07% | – |
| ALV | Exit | Autoliv Inc - USequity | $0 | – | -71,284 | -100.0% | -0.07% | – |
| MTB | Exit | M&T Bank Corp - USequity | $0 | – | -49,476 | -100.0% | -0.07% | – |
| ARCB | Exit | Arcbest Corp - USequity | $0 | – | -62,034 | -100.0% | -0.07% | – |
| BRX | Exit | Brixmor Property Group Inc - US REITequity | $0 | – | -280,664 | -100.0% | -0.07% | – |
| HUN | Exit | Huntsman Corp - USequity | $0 | – | -235,952 | -100.0% | -0.08% | – |
| RNG | Exit | Ringcentral Inc - USequity | $0 | – | -202,204 | -100.0% | -0.08% | – |
| PEN | Exit | Penumbra Inc - USequity | $0 | – | -19,175 | -100.0% | -0.08% | – |
| SPOT | Exit | Spotify Technology Sa - USequity | $0 | – | -41,480 | -100.0% | -0.08% | – |
| WING | Exit | Wingstop Inc - USequity | $0 | – | -33,378 | -100.0% | -0.08% | – |
| SIRI | Exit | Sirius Xm Holdings Inc - UScall | $0 | – | -1,500,000 | -100.0% | -0.08% | – |
| GD | Exit | General Dynamics Corp - USequity | $0 | – | -32,331 | -100.0% | -0.08% | – |
| CPA | Exit | Copa Holdings Sa - USequity | $0 | – | -63,207 | -100.0% | -0.08% | – |
| TROW | Exit | T Rowe Price Group Inc - USequity | $0 | – | -64,262 | -100.0% | -0.09% | – |
| SIMO | Exit | Silicon Motion Technology Corp - US ADRcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| AVTR | Exit | Avantor Inc - USequity | $0 | – | -355,984 | -100.0% | -0.09% | – |
| GPN | Exit | Global Payments Inc - USequity | $0 | – | -75,517 | -100.0% | -0.09% | – |
| Exit | General Electric Co - USequity | $0 | – | -70,185 | -100.0% | -0.09% | – | |
| UAL | Exit | United Airlines Holdings Inc - USequity | $0 | – | -142,188 | -100.0% | -0.09% | – |
| OKE | Exit | Oneok Inc - USequity | $0 | – | -134,826 | -100.0% | -0.10% | – |
| PNFP | Exit | Pinnacle Financial Partners Inc - USequity | $0 | – | -146,756 | -100.0% | -0.10% | – |
| ITB | Exit | Ishares U.S. Home Construction Etf - US ETPput | $0 | – | -100,000 | -100.0% | -0.10% | – |
| LYB | Exit | Lyondellbasell Industries Nv - USequity | $0 | – | -94,818 | -100.0% | -0.10% | – |
| CINF | Exit | Cincinnati Financial Corp - USequity | $0 | – | -89,303 | -100.0% | -0.10% | – |
| EXPE | Exit | Expedia Group Inc - USequity | $0 | – | -80,187 | -100.0% | -0.10% | – |
| PANW | Exit | Palo Alto Networks Inc - USequity | $0 | – | -34,601 | -100.0% | -0.10% | – |
| ROL | Exit | Rollins Inc - USequity | $0 | – | -204,707 | -100.0% | -0.10% | – |
| HUBS | Exit | Hubspot Inc - USequity | $0 | – | -16,692 | -100.0% | -0.11% | – |
| OIH | Exit | Vaneck Oil Services Etf - US ETPexchange-traded fund | $0 | – | -31,120 | -100.0% | -0.11% | – |
| T | Exit | At&T Inc - USequity | $0 | – | -574,197 | -100.0% | -0.11% | – |
| KMB | Exit | Kimberly-Clark Corp - USequity | $0 | – | -66,671 | -100.0% | -0.11% | – |
| INVH | Exit | Invitation Homes Inc - US REITequity | $0 | – | -272,808 | -100.0% | -0.11% | – |
| ZION | Exit | Zions Bancorp Na - USequity | $0 | – | -381,348 | -100.0% | -0.12% | – |
| AAON | Exit | Aaon Inc - USequity | $0 | – | -108,530 | -100.0% | -0.12% | – |
| NSA | Exit | National Storage Affiliates Trust - US REITequity | $0 | – | -296,593 | -100.0% | -0.12% | – |
| PYPL | Exit | Paypal Holdings Inc - USequity | $0 | – | -157,205 | -100.0% | -0.12% | – |
| TXT | Exit | Textron Inc - USequity | $0 | – | -158,865 | -100.0% | -0.13% | – |
| PFE | Exit | Pfizer Inc - USequity | $0 | – | -298,246 | -100.0% | -0.13% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings Inc - USput | $0 | – | -200,000 | -100.0% | -0.13% | – |
| ADP | Exit | Automatic Data Processing Inc - USequity | $0 | – | -50,628 | -100.0% | -0.13% | – |
| IFF | Exit | International Flavors & Fragrances Inc - USequity | $0 | – | -141,354 | -100.0% | -0.13% | – |
| O | Exit | Realty Income Corp - US REITequity | $0 | – | -197,756 | -100.0% | -0.14% | – |
| EW | Exit | Edwards Lifesciences Corp - USequity | $0 | – | -127,545 | -100.0% | -0.14% | – |
| TRGP | Exit | Targa Resources Corp - USequity | $0 | – | -169,127 | -100.0% | -0.15% | – |
| MSCI | Exit | Msci Inc - USequity | $0 | – | -27,673 | -100.0% | -0.16% | – |
| CCL | Exit | Carnival Corp - USequity | $0 | – | -724,465 | -100.0% | -0.16% | – |
| AMC | Exit | Amc Entertainment Holdings Inc - USput | $0 | – | -3,400,000 | -100.0% | -0.18% | – |
| UDR | Exit | Udr Inc - US REITequity | $0 | – | -352,590 | -100.0% | -0.18% | – |
| BA | Exit | Boeing Co/The - USequity | $0 | – | -74,632 | -100.0% | -0.19% | – |
| EWZ | Exit | Ishares Msci Brazil Etf - US ETPput | $0 | – | -500,000 | -100.0% | -0.19% | – |
| VICI | Exit | Vici Properties Inc - US REITequity | $0 | – | -579,042 | -100.0% | -0.22% | – |
| CTVA | Exit | Corteva Inc - USequity | $0 | – | -319,986 | -100.0% | -0.22% | – |
| EEM | Exit | Ishares Msci Emerging Markets Etf - US ETPexchange-traded fund | $0 | – | -545,369 | -100.0% | -0.26% | – |
| IYR | Exit | Ishares U.S. Real Estate Etf - US ETPexchange-traded fund | $0 | – | -251,288 | -100.0% | -0.26% | – |
| EXR | Exit | Extra Space Storage Inc - US REITequity | $0 | – | -149,620 | -100.0% | -0.27% | – |
| NOC | Exit | Northrop Grumman Corp - USequity | $0 | – | -51,292 | -100.0% | -0.28% | – |
| LSXMK | Exit | Liberty SiriusXM Group - Cequity | $0 | – | -798,921 | -100.0% | -0.31% | – |
| CB | Exit | Chubb Ltd - USequity | $0 | – | -138,535 | -100.0% | -0.32% | – |
| RADI | Exit | Radius Global Infrastructure Inc - USequity | $0 | – | -2,065,161 | -100.0% | -0.37% | – |
| PDCE | Exit | Pdc Energy Inc - USequity | $0 | – | -726,010 | -100.0% | -0.62% | – |
| LSI | Exit | Life Storage Inc - US REITequity | $0 | – | -546,993 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Cme Group Inc - US | 42 | Q3 2023 | 1.4% |
| Activision Blizzard Inc - US | 39 | Q3 2023 | 2.8% |
| Nike Inc - US Class B | 38 | Q3 2023 | 0.4% |
| Micron Technology Inc - US | 38 | Q3 2023 | 0.4% |
| Lam Research Corp - US | 38 | Q3 2023 | 0.3% |
| Allison Transmission Holdings Inc - US | 38 | Q3 2023 | 0.4% |
| Nvidia Corp - US | 37 | Q3 2023 | 0.9% |
| Target Corp - US | 37 | Q3 2023 | 0.7% |
| Jd.Com Inc - US ADR | 36 | Q3 2023 | 0.9% |
| Jabil Inc - US | 36 | Q2 2023 | 0.3% |
View TUDOR INVESTMENT CORP ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GAIN Capital Holdings, Inc.Sold out | February 14, 2014 | 0 | 0.0% |
| PROGENICS PHARMACEUTICALS INC | February 14, 2014 | 2,342,388 | 3.8% |
| Uni-Pixel | November 12, 2009 | 4,929,111 | 9.5% |
| BigString CORP | February 09, 2009 | 995,712 | 1.9% |
| ENHERENT CORP | February 09, 2009 | 6,593,336 | 12.6% |
| FiberTower CORP | February 09, 2009 | 876,958 | 0.6% |
| International Fight League, Inc. | February 09, 2009 | 955,886 | 1.2% |
| KIT digital, Inc. | February 09, 2009 | 1,182,527 | 1.0% |
| TERRESTAR CORP | February 09, 2009 | 42,798 | 0.0% |
| ULURU INC. | February 09, 2009 | 628,873 | 1.0% |
View TUDOR INVESTMENT CORP ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-17 |
View TUDOR INVESTMENT CORP ET AL'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.