$15.7 Billion is the total value of TUDOR INVESTMENT CORP ET AL's 2143 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 61.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | Ishares Russell 2000 Etf - US ETPput | $2,706,035,250 | +363.2% | 12,867,500 | +342.1% | 17.21% | +265.9% |
| IWM | Buy | Ishares Russell 2000 Etf - US ETPcall | $781,138,320 | +600.7% | 3,714,400 | +568.8% | 4.97% | +453.2% |
| PXD | Buy | Pioneer Natural Resources Co - USequity | $277,303,950 | +45.0% | 1,056,396 | +24.2% | 1.76% | +14.5% |
| XLF | Buy | Financial Select Sector Spdr Fund - US ETPput | $165,893,832 | +54.6% | 3,938,600 | +38.0% | 1.06% | +22.1% |
| SPY | Buy | Spdr S&P 500 Etf Trust - US ETPexchange-traded fund | $121,616,913 | +95.3% | 232,506 | +77.4% | 0.77% | +54.2% |
| XLE | New | Energy Select Sector Spdr Fund - US ETPput | $119,183,184 | – | 1,262,400 | +100.0% | 0.76% | – |
| XLU | New | Utilities Select Sector Spdr Fund - US ETPput | $91,686,790 | – | 1,396,600 | +100.0% | 0.58% | – |
| UNH | Buy | Unitedhealth Group Inc - USequity | $67,706,126 | +150.2% | 136,863 | +166.3% | 0.43% | +97.7% |
| MU | New | Micron Technology Inc - USequity | $61,711,407 | – | 523,466 | +100.0% | 0.39% | – |
| ZTS | Buy | Zoetis Inc - USequity | $60,706,118 | +1353.0% | 358,762 | +1594.8% | 0.39% | +1035.3% |
| LLY | Buy | Eli Lilly & Co - UScall | $60,291,900 | +173.6% | 77,500 | +105.0% | 0.38% | +116.4% |
| CAH | Buy | Cardinal Health Inc - USequity | $59,463,101 | +193.2% | 531,395 | +164.1% | 0.38% | +131.9% |
| PYPL | New | Paypal Holdings Inc - USequity | $59,503,131 | – | 888,239 | +100.0% | 0.38% | – |
| AAPL | Buy | Apple Inc - USequity | $57,187,894 | +242.9% | 333,496 | +285.0% | 0.36% | +171.6% |
| TLT | Buy | Ishares 20 Year Treasury Bond Etf - US ETPexchange-traded fund | $56,776,353 | +4528.4% | 600,046 | +4736.7% | 0.36% | +3510.0% |
| ABT | Buy | Abbott Laboratories - USequity | $56,040,063 | +687.7% | 493,050 | +662.8% | 0.36% | +524.6% |
| New | Tricon Residential Inc - USequity | $55,762,421 | – | 5,001,114 | +100.0% | 0.36% | – | |
| FB | Buy | Meta Platforms Inc - USequity | $55,131,782 | +53.1% | 113,538 | +11.6% | 0.35% | +21.0% |
| HUM | Buy | Humana Inc - USequity | $54,938,477 | +95.0% | 158,452 | +157.4% | 0.35% | +53.7% |
| CRM | Buy | Salesforce Inc - USequity | $52,761,616 | +22.3% | 175,183 | +6.8% | 0.34% | -3.4% |
| FEZ | New | Spdr Euro Stoxx 50 Etf - US ETPput | $52,550,000 | – | 1,000,000 | +100.0% | 0.33% | – |
| RSG | Buy | Republic Services Inc - USequity | $51,154,874 | +69.7% | 267,211 | +46.2% | 0.32% | +33.7% |
| ADM | Buy | Archer-Daniels-Midland Co - USequity | $49,526,439 | +564.4% | 788,512 | +663.9% | 0.32% | +425.0% |
| STT | Buy | State Street Corp - USequity | $49,599,929 | +4584.5% | 641,489 | +4593.0% | 0.32% | +3400.0% |
| TFC | New | Truist Financial Corp - USequity | $48,942,469 | – | 1,255,579 | +100.0% | 0.31% | – |
| NKE | Buy | Nike Inc - US Class Bequity | $48,880,314 | +846.5% | 520,114 | +993.5% | 0.31% | +640.5% |
| New | Crh Plc - USequity | $48,687,301 | – | 564,425 | +100.0% | 0.31% | – | |
| FB | Sell | Meta Platforms Inc - UScall | $48,655,116 | +11.0% | 100,200 | -19.1% | 0.31% | -12.5% |
| DT | Buy | Dynatrace Inc - USequity | $48,033,310 | +1472.7% | 1,034,309 | +1752.1% | 0.31% | +1124.0% |
| BUD | Buy | Anheuser-Busch Inbev Sa/Nv - US ADRdepository receipt | $47,785,418 | +8044.1% | 786,203 | +8558.6% | 0.30% | +5980.0% |
| AMZN | Buy | Amazon.Com Inc - USequity | $47,584,966 | +95.4% | 263,804 | +64.6% | 0.30% | +54.6% |
| PM | Buy | Philip Morris International Inc - USequity | $46,955,616 | +458.0% | 512,504 | +473.0% | 0.30% | +339.7% |
| AMGN | New | Amgen Inc - USequity | $46,742,208 | – | 164,400 | +100.0% | 0.30% | – |
| OXY | Buy | Occidental Petroleum Corp - USequity | $45,974,706 | +123.4% | 707,412 | +105.3% | 0.29% | +75.9% |
| CAT | Buy | Caterpillar Inc - UScall | $45,510,606 | +67.1% | 124,200 | +34.9% | 0.29% | +32.0% |
| GOOGL | Buy | Alphabet Inc.equity | $44,646,905 | +383.4% | 295,812 | +347.4% | 0.28% | +283.8% |
| MDLZ | Buy | Mondelez International Inc - USequity | $44,100,560 | +886.8% | 630,008 | +921.0% | 0.28% | +677.8% |
| MRO | Buy | Marathon Oil Corp - USequity | $43,871,794 | +753.4% | 1,548,052 | +627.5% | 0.28% | +580.5% |
| DHR | Buy | Danaher Corp - USequity | $41,867,805 | +409.2% | 167,659 | +371.7% | 0.27% | +303.0% |
| SPOT | New | Spotify Technology Sa - USequity | $41,608,321 | – | 157,667 | +100.0% | 0.26% | – |
| SBAC | Buy | Sba Communications Corp - US REITequity | $41,018,276 | +706.0% | 189,286 | +843.6% | 0.26% | +536.6% |
| TEL | Buy | Te Connectivity Ltd - USequity | $39,286,984 | +37.6% | 270,497 | +33.1% | 0.25% | +8.7% |
| SNX | Buy | Td Synnex Corp - USequity | $39,096,521 | +286.1% | 345,681 | +267.4% | 0.25% | +203.7% |
| GS | Buy | Goldman Sachs Group Inc/The - UScall | $38,928,708 | +9.9% | 93,200 | +1.5% | 0.25% | -13.0% |
| TDG | Buy | Transdigm Group Inc - USequity | $38,653,766 | +202.6% | 31,385 | +148.6% | 0.25% | +138.8% |
| MSCI | Buy | Msci Inc - USequity | $38,741,106 | +88.6% | 69,125 | +90.4% | 0.25% | +49.1% |
| SBUX | Buy | Starbucks Corp - USequity | $37,574,816 | +178.4% | 411,148 | +192.4% | 0.24% | +119.3% |
| FB | Buy | Meta Platforms Inc - USput | $37,486,776 | +40.3% | 77,200 | +2.3% | 0.24% | +10.7% |
| AVGO | Buy | Broadcom Inc - UScall | $37,244,021 | +50.3% | 28,100 | +26.6% | 0.24% | +18.5% |
| NVDA | Buy | Nvidia Corp - UScall | $37,136,316 | +393.4% | 41,100 | +170.4% | 0.24% | +286.9% |
| KDP | New | Keurig Dr Pepper Inc - USequity | $36,648,687 | – | 1,194,936 | +100.0% | 0.23% | – |
| EL | Buy | Estee Lauder Cos Inc/The - USequity | $36,662,419 | +49.6% | 237,836 | +41.9% | 0.23% | +18.3% |
| SNOW | Buy | Snowflake Inc - USequity | $36,320,246 | +25.1% | 224,754 | +54.0% | 0.23% | -1.3% |
| CPRI | Sell | Capri Holdings Ltd - USput | $36,240,000 | -13.3% | 800,000 | -3.8% | 0.23% | -31.8% |
| COF | Buy | Capital One Financial Corp - USequity | $36,035,698 | +97.3% | 242,029 | +73.7% | 0.23% | +55.8% |
| EEM | New | Ishares Msci Emerging Markets Etf - US ETPput | $34,507,200 | – | 840,000 | +100.0% | 0.22% | – |
| AES | Buy | Aes Corp/The - USequity | $34,430,979 | +1.3% | 1,920,300 | +8.8% | 0.22% | -20.1% |
| EXPE | Buy | Expedia Group Inc - USequity | $34,280,327 | +48.7% | 248,859 | +63.8% | 0.22% | +17.2% |
| RMD | Buy | Resmed Inc - USequity | $33,878,576 | +59.4% | 171,078 | +38.4% | 0.22% | +25.7% |
| SMCI | Buy | Super Micro Computer Inc - UScall | $32,926,978 | +347.2% | 32,600 | +25.9% | 0.21% | +254.2% |
| NFLX | Buy | Netflix Inc - UScall | $32,552,888 | +108.9% | 53,600 | +67.5% | 0.21% | +65.6% |
| EQIX | Sell | Equinix Inc - US REITequity | $32,331,477 | -5.3% | 39,174 | -7.6% | 0.21% | -25.1% |
| UPS | Sell | United Parcel Service Inc - US Class Bcall | $32,341,888 | -19.4% | 217,600 | -14.7% | 0.21% | -36.2% |
| AMAT | Buy | Applied Materials Inc - UScall | $32,048,142 | +138.8% | 155,400 | +87.7% | 0.20% | +88.9% |
| CCI | Buy | Crown Castle Inc - US REITequity | $31,689,206 | +1.9% | 299,435 | +10.9% | 0.20% | -19.5% |
| CMG | Sell | Chipotle Mexican Grill Inc - UScall | $31,393,116 | +21.5% | 10,800 | -4.4% | 0.20% | -3.8% |
| PFG | Buy | Principal Financial Group Inc - USequity | $31,307,399 | +45.6% | 362,732 | +32.7% | 0.20% | +15.0% |
| TSLA | Buy | Tesla Inc - UScall | $31,290,620 | +9.9% | 178,000 | +55.3% | 0.20% | -13.1% |
| FCX | Buy | Freeport-Mcmoran Inc - USequity | $31,019,188 | +104.0% | 659,702 | +84.7% | 0.20% | +61.5% |
| F | Buy | Ford Motor Co - USequity | $30,979,186 | +342.8% | 2,332,770 | +306.5% | 0.20% | +251.8% |
| AMD | Buy | Advanced Micro Devices Inc - USequity | $30,784,374 | +530.4% | 170,560 | +414.8% | 0.20% | +402.6% |
| XLE | New | Energy Select Sector Spdr Fund - US ETPcall | $30,211,200 | – | 320,000 | +100.0% | 0.19% | – |
| APD | Sell | Air Products And Chemicals Inc - USequity | $29,917,922 | -40.7% | 123,490 | -33.0% | 0.19% | -53.3% |
| ARES | Buy | Ares Management Corp - USequity | $29,556,933 | +116.0% | 222,266 | +93.2% | 0.19% | +70.9% |
| NDAQ | Sell | Nasdaq Inc - USequity | $29,419,996 | -4.5% | 466,244 | -12.0% | 0.19% | -24.6% |
| BDX | Buy | Becton Dickinson And Co - USequity | $29,209,740 | +37.5% | 118,043 | +35.5% | 0.19% | +8.8% |
| KMI | Buy | Kinder Morgan Inc - USequity | $29,211,952 | +674.5% | 1,592,800 | +645.0% | 0.19% | +520.0% |
| SYF | Buy | Synchrony Financial - USequity | $29,283,654 | +555.3% | 679,120 | +480.3% | 0.19% | +416.7% |
| AMD | Buy | Advanced Micro Devices Inc - UScall | $29,275,478 | +269.1% | 162,200 | +201.5% | 0.19% | +190.6% |
| LRCX | Buy | Lam Research Corp - USequity | $29,154,873 | +1386.5% | 30,008 | +1098.4% | 0.18% | +1056.2% |
| XEL | Buy | Xcel Energy Inc - USequity | $28,555,978 | +29.6% | 531,274 | +49.3% | 0.18% | +2.8% |
| MCD | New | Mcdonald's Corp - USequity | $28,404,207 | – | 100,742 | +100.0% | 0.18% | – |
| SMCI | Buy | Super Micro Computer Inc - USput | $28,381,843 | +317.8% | 28,100 | +17.6% | 0.18% | +229.1% |
| FMC | Buy | Fmc Corp - USequity | $28,239,548 | +192.4% | 443,321 | +189.4% | 0.18% | +130.8% |
| AVGO | Buy | Broadcom Inc - USput | $28,098,692 | +31.1% | 21,200 | +10.4% | 0.18% | +3.5% |
| Hamilton Insurance Group Ltd - US Class Bequity offering | $28,218,875 | -1.0% | 2,107,758 | 0.0% | 0.18% | -21.8% | ||
| IQV | New | Iqvia Holdings Inc - USequity | $27,733,688 | – | 109,667 | +100.0% | 0.18% | – |
| New | Robinhood Markets Inc - USequity | $27,608,416 | – | 1,371,506 | +100.0% | 0.18% | – | |
| PFE | Buy | Pfizer Inc - USput | $27,428,100 | +4.4% | 988,400 | +8.3% | 0.17% | -17.9% |
| MSFT | Buy | Microsoft Corp - UScall | $27,388,872 | +45.4% | 65,100 | +29.9% | 0.17% | +14.5% |
| LLY | Buy | Eli Lilly & Co - USput | $27,073,008 | +297.0% | 34,800 | +197.4% | 0.17% | +212.7% |
| NOV | Buy | Nov Inc - USequity | $27,006,310 | +202.5% | 1,383,520 | +214.3% | 0.17% | +138.9% |
| IBM | Sell | International Business Machines Corp - UScall | $26,696,208 | -12.3% | 139,800 | -24.9% | 0.17% | -30.6% |
| NVDA | New | Nvidia Corp - USput | $26,745,376 | – | 29,600 | +100.0% | 0.17% | – |
| ODFL | Buy | Old Dominion Freight Line Inc - USequity | $26,554,055 | +244.9% | 121,080 | +537.5% | 0.17% | +172.6% |
| FERG | Sell | Ferguson PLC - USequity | $26,143,231 | -5.6% | 119,687 | -16.5% | 0.17% | -25.6% |
| AME | Buy | Ametek Inc - USequity | $26,150,676 | +37.2% | 142,978 | +23.7% | 0.17% | +8.5% |
| TSLA | Buy | Tesla Inc - USput | $26,087,236 | -3.6% | 148,400 | +36.3% | 0.17% | -23.9% |
| NVDA | Sell | Nvidia Corp - USequity | $25,924,040 | -60.4% | 28,691 | -78.3% | 0.16% | -68.7% |
| INDA | New | Ishares Msci India Etf - US ETPput | $25,795,000 | – | 500,000 | +100.0% | 0.16% | – |
| INDA | New | Ishares Msci India Etf - US ETPcall | $25,795,000 | – | 500,000 | +100.0% | 0.16% | – |
| UPS | Sell | United Parcel Service Inc - US Class Bput | $25,683,264 | -29.6% | 172,800 | -25.5% | 0.16% | -44.6% |
| DELL | New | Dell Technologies Inc - US Class Cequity | $25,595,444 | – | 224,305 | +100.0% | 0.16% | – |
| VRT | New | Vertiv Holdings Co - USequity | $25,398,553 | – | 310,990 | +100.0% | 0.16% | – |
| ITW | Buy | Illinois Tool Works Inc - USequity | $25,444,392 | +42.8% | 94,825 | +39.4% | 0.16% | +13.3% |
| POOL | Sell | Pool Corp - USequity | $25,238,522 | -9.0% | 62,549 | -10.1% | 0.16% | -27.8% |
| AMD | Buy | Advanced Micro Devices Inc - USput | $25,070,061 | +683.7% | 138,900 | +540.1% | 0.16% | +511.5% |
| ZM | Buy | Zoom Video Communications Inc - USequity | $24,523,490 | +77.7% | 375,149 | +95.5% | 0.16% | +40.5% |
| WWD | Buy | Woodward Inc - USequity | $23,910,639 | +85.0% | 155,143 | +63.4% | 0.15% | +46.2% |
| BA | Buy | Boeing Co/The - USput | $23,621,976 | +576.3% | 122,400 | +813.4% | 0.15% | +435.7% |
| NEM | Buy | Newmont Corp - USequity | $23,347,825 | +9506.5% | 651,446 | +10994.1% | 0.15% | +7300.0% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd - US ADRcall | $23,278,155 | +113.6% | 171,100 | +63.3% | 0.15% | +68.2% |
| XLB | New | Materials Select Sector Spdr Fund - US ETPcall | $23,222,500 | – | 250,000 | +100.0% | 0.15% | – |
| HCA | Buy | Hca Healthcare Inc - USequity | $22,790,772 | +225.2% | 68,332 | +163.9% | 0.14% | +158.9% |
| GILD | Buy | Gilead Sciences Inc - USequity | $22,748,960 | +650.2% | 310,566 | +729.7% | 0.14% | +504.2% |
| HUM | Buy | Humana Inc - UScall | $22,640,816 | +345.5% | 65,300 | +488.3% | 0.14% | +251.2% |
| X | Sell | United States Steel Corp - USput | $22,274,036 | -54.4% | 546,200 | -45.6% | 0.14% | -64.0% |
| WCC | Buy | Wesco International Inc - USequity | $22,213,474 | +134.0% | 129,691 | +137.6% | 0.14% | +85.5% |
| VIAC | Buy | Paramount Global Bequity | $22,140,947 | +63.5% | 1,881,134 | +105.5% | 0.14% | +29.4% |
| TXN | Sell | Texas Instruments Inc - UScall | $21,811,092 | -48.2% | 125,200 | -49.3% | 0.14% | -59.0% |
| WDC | Sell | Western Digital Corp - USequity | $21,698,682 | +9.2% | 317,976 | -16.2% | 0.14% | -13.8% |
| NRG | Buy | Nrg Energy Inc - USequity | $21,510,325 | +61.2% | 317,777 | +23.1% | 0.14% | +28.0% |
| NTAP | Buy | Netapp Inc - USequity | $21,471,614 | +181.1% | 204,550 | +136.1% | 0.14% | +121.0% |
| INTC | Buy | Intel Corp - USput | $21,369,446 | +32.6% | 483,800 | +50.8% | 0.14% | +4.6% |
| EEM | Sell | Ishares Msci Emerging Markets Etf - US ETPexchange-traded fund | $21,278,701 | -47.1% | 517,982 | -48.2% | 0.14% | -58.3% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd - US ADRdepository receipt | $21,068,703 | +112.6% | 154,860 | +62.5% | 0.13% | +67.5% |
| PLD | New | Prologis Inc - US REITequity | $21,111,918 | – | 162,125 | +100.0% | 0.13% | – |
| CHKP | Sell | Check Point Software Technologies Ltd - USequity | $20,769,570 | -16.7% | 126,636 | -22.4% | 0.13% | -34.3% |
| C | Sell | Citigroup Inc - UScall | $20,628,888 | -22.0% | 326,200 | -36.5% | 0.13% | -38.5% |
| X | Buy | United States Steel Corp - USequity | $20,476,290 | +122.6% | 502,116 | +165.6% | 0.13% | +75.7% |
| DIS | Buy | Walt Disney Co/The - UScall | $20,458,592 | +80.5% | 167,200 | +33.2% | 0.13% | +42.9% |
| IWM | New | Ishares Russell 2000 Etf - US ETPexchange-traded fund | $20,074,187 | – | 95,455 | +100.0% | 0.13% | – |
| UNP | Buy | Union Pacific Corp - USput | $19,895,737 | +1828.6% | 80,900 | +1826.2% | 0.13% | +1487.5% |
| IVZ | Buy | Invesco Ltd - USequity | $20,024,263 | +6373.8% | 1,207,008 | +6861.6% | 0.13% | +6250.0% |
| JPM | Sell | Jpmorgan Chase & Co - UScall | $19,789,640 | -1.3% | 98,800 | -16.2% | 0.13% | -22.2% |
| RTX | Sell | RTX Corp - UScall | $19,584,024 | -7.6% | 200,800 | -20.3% | 0.12% | -26.9% |
| BA | Buy | Boeing Co/The - UScall | $19,646,382 | +797.3% | 101,800 | +1111.9% | 0.12% | +594.4% |
| MGRC | New | Mcgrath Rentcorp - USequity | $19,481,357 | – | 157,910 | +100.0% | 0.12% | – |
| GS | Sell | Goldman Sachs Group Inc/The - USput | $19,547,892 | -35.2% | 46,800 | -40.2% | 0.12% | -49.0% |
| COIN | Sell | Coinbase Global Inc - USequity | $19,412,086 | +40.2% | 73,220 | -8.0% | 0.12% | +9.8% |
| MCD | Buy | Mcdonald's Corp - USput | $19,285,380 | +301.5% | 68,400 | +322.2% | 0.12% | +215.4% |
| CLF | Buy | Cleveland-Cliffs Inc - USequity | $19,103,283 | +460.2% | 840,074 | +403.1% | 0.12% | +351.9% |
| PFE | Sell | Pfizer Inc - UScall | $19,247,400 | -17.1% | 693,600 | -14.0% | 0.12% | -34.8% |
| CW | Buy | Curtiss-Wright Corp - USequity | $19,158,901 | +18.9% | 74,857 | +3.5% | 0.12% | -6.2% |
| XLF | Buy | Financial Select Sector Spdr Fund - US ETPcall | $19,105,632 | +230.8% | 453,600 | +195.3% | 0.12% | +159.6% |
| PINS | Buy | Pinterest Inc - USequity | $19,231,622 | +43.6% | 554,705 | +53.4% | 0.12% | +13.0% |
| MCD | Buy | Mcdonald's Corp - UScall | $19,200,795 | +285.5% | 68,100 | +305.4% | 0.12% | +205.0% |
| GM | Sell | General Motors Co - UScall | $18,951,765 | -15.5% | 417,900 | -33.1% | 0.12% | -33.1% |
| SEE | Buy | Sealed Air Corp - USequity | $18,816,616 | +123.3% | 505,823 | +119.2% | 0.12% | +76.5% |
| NFLX | Buy | Netflix Inc - USput | $18,887,963 | +84.7% | 31,100 | +48.1% | 0.12% | +46.3% |
| BRKB | Buy | Berkshire Hathaway Inc - US Class Bcall | $18,923,400 | +21.4% | 45,000 | +3.0% | 0.12% | -4.8% |
| VFC | Buy | Vf Corp - USequity | $18,772,985 | +114.5% | 1,223,793 | +162.8% | 0.12% | +70.0% |
| AIG | New | American International Group Inc - USequity | $18,780,655 | – | 240,254 | +100.0% | 0.12% | – |
| WHR | Buy | Whirlpool Corp - USequity | $18,779,517 | +1404.2% | 156,980 | +1431.1% | 0.12% | +1090.0% |
| NKE | Buy | Nike Inc - US Class Bput | $18,626,836 | +56.7% | 198,200 | +81.0% | 0.12% | +22.9% |
| BRKB | Sell | Berkshire Hathaway Inc - US Class Bput | $18,502,880 | -15.4% | 44,000 | -28.2% | 0.12% | -33.0% |
| CMG | Sell | Chipotle Mexican Grill Inc - USput | $18,603,328 | -20.2% | 6,400 | -37.3% | 0.12% | -37.2% |
| QQQ | Buy | Invesco Qqq Trust Series 1 - US ETPexchange-traded fund | $18,504,561 | +428.2% | 41,676 | +387.2% | 0.12% | +321.4% |
| EVRG | Sell | Evergy Inc - USequity | $18,521,899 | -10.8% | 346,982 | -12.8% | 0.12% | -29.3% |
| CNHI | Sell | Cnh Industrial Nv - USequity | $18,322,343 | -5.2% | 1,413,761 | -10.9% | 0.12% | -25.0% |
| AAPL | Sell | Apple Inc - USput | $18,211,176 | -32.8% | 106,200 | -24.6% | 0.12% | -46.8% |
| FBHS | Sell | Fortune Brands Innovations Inc - USequity | $18,203,034 | -21.5% | 214,988 | -29.4% | 0.12% | -38.0% |
| CNP | New | Centerpoint Energy Inc - USequity | $18,198,472 | – | 638,767 | +100.0% | 0.12% | – |
| HUBB | Sell | Hubbell Inc - USequity | $17,889,485 | -21.7% | 43,102 | -38.0% | 0.11% | -38.0% |
| BMY | Sell | Bristol-Myers Squibb Co - USput | $17,700,672 | -44.6% | 326,400 | -47.6% | 0.11% | -56.0% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd - US ADRput | $17,700,105 | +2331.3% | 130,100 | +1758.6% | 0.11% | +1783.3% |
| Buy | Kyndryl Holdings Inc - USequity | $17,596,899 | +5.9% | 808,681 | +1.1% | 0.11% | -16.4% | |
| UNP | Buy | Union Pacific Corp - UScall | $17,583,995 | +829.7% | 71,500 | +828.6% | 0.11% | +646.7% |
| New | Healthcare Realty Trust Inc - US REITequity | $17,534,722 | – | 1,239,203 | +100.0% | 0.11% | – | |
| BKR | Buy | Baker Hughes Co - USequity | $17,427,203 | +171.6% | 520,215 | +177.1% | 0.11% | +113.5% |
| HUM | Buy | Humana Inc - USput | $17,474,688 | +207.8% | 50,400 | +306.5% | 0.11% | +141.3% |
| EFX | Buy | Equifax Inc - USequity | $17,500,356 | +905.8% | 65,417 | +829.7% | 0.11% | +692.9% |
| ORI | Buy | Old Republic International Corp - USequity | $17,442,048 | +154.3% | 567,775 | +143.3% | 0.11% | +101.8% |
| EWZ | Buy | Ishares Msci Brazil Etf - US ETPexchange-traded fund | $17,483,717 | +558.9% | 539,288 | +610.5% | 0.11% | +428.6% |
| XLE | Buy | Energy Select Sector Spdr Fund - US ETPexchange-traded fund | $17,271,554 | +94.0% | 182,942 | +72.3% | 0.11% | +52.8% |
| CHWY | Buy | Chewy Inc - USequity | $17,155,244 | +323.8% | 1,078,268 | +529.5% | 0.11% | +230.3% |
| MKL | Sell | Markel Group Inc - USequity | $17,102,957 | +6.1% | 11,241 | -1.0% | 0.11% | -16.2% |
| GPS | Buy | Gap Inc/The - USequity | $16,960,276 | +179.1% | 615,618 | +111.9% | 0.11% | +120.4% |
| CVX | Buy | Chevron Corp - UScall | $16,925,502 | +25.0% | 107,300 | +18.2% | 0.11% | -0.9% |
| MRVL | New | Marvell Technology Inc - USequity | $16,924,088 | – | 238,771 | +100.0% | 0.11% | – |
| PG | Buy | Procter & Gamble Co/The - UScall | $16,825,325 | +15.0% | 103,700 | +3.9% | 0.11% | -9.3% |
| ARW | Sell | Arrow Electronics Inc - USequity | $16,901,003 | +1.4% | 130,550 | -4.2% | 0.11% | -20.1% |
| BILL | Buy | Bill Holdings Inc - USequity | $16,786,441 | +1159.4% | 244,273 | +1395.3% | 0.11% | +872.7% |
| DE | Buy | Deere & Co - USput | $16,758,192 | +14.5% | 40,800 | +11.5% | 0.11% | -9.3% |
| New | Maplebear Inc - USequity | $16,468,457 | – | 441,632 | +100.0% | 0.10% | – | |
| Buy | Civitas Resources Inc - USequity | $16,503,289 | +72.3% | 217,406 | +55.2% | 0.10% | +36.4% | |
| ROST | Buy | Ross Stores Inc - USequity | $16,490,834 | +1085.1% | 112,366 | +1017.5% | 0.10% | +854.5% |
| ORCC | Buy | Blue Owl Capital Corp - USequity | $16,448,725 | +82.8% | 1,069,488 | +75.4% | 0.10% | +45.8% |
| EA | Sell | Electronic Arts Inc - USequity | $16,499,637 | -39.6% | 124,366 | -37.8% | 0.10% | -52.3% |
| WIX | Buy | Wix.Com Ltd - USequity | $16,568,402 | +31.4% | 120,515 | +17.6% | 0.10% | +2.9% |
| ACN | New | Accenture Plc - USequity | $16,284,431 | – | 46,982 | +100.0% | 0.10% | – |
| MU | Sell | Micron Technology Inc - UScall | $16,327,765 | -4.9% | 138,500 | -31.2% | 0.10% | -24.6% |
| PAG | Sell | Penske Automotive Group Inc - USequity | $15,988,737 | -8.6% | 98,702 | -9.4% | 0.10% | -27.7% |
| PAYX | Buy | Paychex Inc - USequity | $16,020,856 | +339.2% | 130,463 | +326.0% | 0.10% | +251.7% |
| PDD | New | PDD Holdings Inc - US ADRdepository receipt | $16,111,785 | – | 138,596 | +100.0% | 0.10% | – |
| TSLA | Buy | Tesla Inc - USequity | $15,986,694 | +1047.5% | 90,942 | +1521.9% | 0.10% | +827.3% |
| DG | Buy | Dollar General Corp - UScall | $16,074,180 | +35.4% | 103,000 | +18.0% | 0.10% | +6.2% |
| WBA | Buy | Walgreens Boots Alliance Inc - USequity | $16,035,330 | +7180.1% | 739,296 | +8663.6% | 0.10% | +5000.0% |
| USM | New | United States Cellular Corp - UScall | $16,060,000 | – | 440,000 | +100.0% | 0.10% | – |
| LECO | Buy | Lincoln Electric Holdings Inc - USequity | $15,886,069 | +183.2% | 62,191 | +141.1% | 0.10% | +124.4% |
| AMED | Buy | Amedisys Inc - USequity | $15,873,270 | +455.9% | 172,236 | +473.4% | 0.10% | +339.1% |
| JNJ | Sell | Johnson & Johnson - UScall | $15,945,552 | -13.9% | 100,800 | -14.7% | 0.10% | -32.2% |
| ANF | Buy | Abercrombie & Fitch Co - USequity | $15,904,878 | +107.0% | 126,904 | +45.7% | 0.10% | +62.9% |
| GDX | New | Vaneck Gold Miners Etf/Usa - US ETPput | $15,810,000 | – | 500,000 | +100.0% | 0.10% | – |
| ADBE | Buy | Adobe Inc - USput | $15,945,360 | +5.6% | 31,600 | +24.9% | 0.10% | -17.2% |
| AXP | Buy | American Express Co - UScall | $15,915,531 | +421.2% | 69,900 | +328.8% | 0.10% | +304.0% |
| BMY | Sell | Bristol-Myers Squibb Co - UScall | $15,759,238 | -16.8% | 290,600 | -21.3% | 0.10% | -34.6% |
| RS | New | Reliance Inc - USequity | $15,691,422 | – | 46,955 | +100.0% | 0.10% | – |
| ZBH | Buy | Zimmer Biomet Holdings Inc - USequity | $15,494,980 | +63.7% | 117,404 | +51.0% | 0.10% | +30.3% |
| OAS | Buy | Chord Energy Corp - USequity | $15,515,257 | +689.9% | 87,047 | +636.7% | 0.10% | +518.8% |
| MSTR | Buy | Microstrategy Inc - UScall | $15,511,496 | +882.3% | 9,100 | +264.0% | 0.10% | +661.5% |
| HD | Buy | Home Depot Inc/The - UScall | $15,612,520 | +50.2% | 40,700 | +35.7% | 0.10% | +17.9% |
| SBUX | Buy | Starbucks Corp - USput | $15,472,327 | +6.2% | 169,300 | +11.6% | 0.10% | -16.2% |
| CHH | Buy | Choice Hotels International Inc - USequity | $15,460,439 | +16.7% | 122,362 | +4.7% | 0.10% | -8.4% |
| DIS | Buy | Walt Disney Co/The - USput | $15,343,944 | +538.9% | 125,400 | +371.4% | 0.10% | +415.8% |
| ONTO | Buy | Onto Innovation Inc - USequity | $15,021,310 | +39.3% | 82,954 | +17.6% | 0.10% | +10.3% |
| New | Toast Inc - USequity | $15,026,386 | – | 602,985 | +100.0% | 0.10% | – | |
| EL | Sell | Estee Lauder Cos Inc/The - USput | $15,137,530 | -43.8% | 98,200 | -46.7% | 0.10% | -55.8% |
| AWK | Buy | American Water Works Co Inc - USequity | $15,163,695 | +51.0% | 124,079 | +63.1% | 0.10% | +18.5% |
| XLU | Buy | Utilities Select Sector Spdr Fund - US ETPexchange-traded fund | $15,070,417 | +85.5% | 229,557 | +79.0% | 0.10% | +47.7% |
| CPRI | Sell | Capri Holdings Ltd - USequity | $14,940,348 | -41.1% | 329,809 | -34.7% | 0.10% | -53.4% |
| ABBV | Buy | Abbvie Inc - UScall | $14,986,830 | +24.5% | 82,300 | +5.9% | 0.10% | -2.1% |
| RH | Buy | Rh - USequity | $14,987,021 | +49.5% | 43,034 | +25.1% | 0.10% | +17.3% |
| CAR | Buy | Avis Budget Group Inc - USequity | $14,741,857 | +25.9% | 120,381 | +82.3% | 0.09% | 0.0% |
| CMA | New | Comerica Inc - USequity | $14,648,456 | – | 266,384 | +100.0% | 0.09% | – |
| AEO | Buy | American Eagle Outfitters Inc - USequity | $14,429,660 | +51.5% | 559,506 | +24.3% | 0.09% | +19.5% |
| Buy | Wolfspeed Inc - USequity | $14,389,982 | +29.9% | 487,796 | +91.6% | 0.09% | +3.4% | |
| BEN | Buy | Franklin Resources Inc - USequity | $14,510,860 | +77.1% | 516,217 | +87.6% | 0.09% | +39.4% |
| FLEX | Buy | Flex Ltd - USequity | $14,276,762 | -4.7% | 499,013 | +1.4% | 0.09% | -24.8% |
| IR | Buy | Ingersoll Rand Inc - USequity | $14,310,959 | +923.6% | 150,721 | +733.8% | 0.09% | +727.3% |
| TXN | Sell | Texas Instruments Inc - USput | $14,250,378 | -65.3% | 81,800 | -66.0% | 0.09% | -72.5% |
| ADBE | New | Adobe Inc - USequity | $14,188,343 | – | 28,118 | +100.0% | 0.09% | – |
| CCJ | Buy | Cameco Corp - USput | $14,091,996 | +126.3% | 325,300 | +125.1% | 0.09% | +80.0% |
| ROK | New | Rockwell Automation Inc - USequity | $14,119,600 | – | 48,466 | +100.0% | 0.09% | – |
| Buy | Coherent Corp - USequity | $14,074,206 | +64.0% | 232,171 | +17.8% | 0.09% | +30.4% | |
| SNAP | Buy | Snap Inc - USequity | $13,960,885 | +57.1% | 1,216,105 | +131.6% | 0.09% | +23.6% |
| SAIA | Sell | Saia Inc - USequity | $14,071,005 | +5.1% | 24,053 | -21.3% | 0.09% | -17.6% |
| AAPL | Sell | Apple Inc - UScall | $13,975,620 | -47.7% | 81,500 | -41.3% | 0.09% | -58.6% |
| FIS | Buy | Fidelity National Information Services Inc - USequity | $14,033,966 | +28.3% | 189,188 | +3.9% | 0.09% | +1.1% |
| CMI | Buy | Cummins Inc - USequity | $13,822,032 | +88.0% | 46,910 | +52.9% | 0.09% | +49.2% |
| KO | Sell | Coca-Cola Co/The - UScall | $13,759,382 | -25.0% | 224,900 | -27.7% | 0.09% | -40.5% |
| SPOT | Buy | Spotify Technology Sa - UScall | $13,881,140 | +73.4% | 52,600 | +23.5% | 0.09% | +37.5% |
| EVH | Buy | Evolent Health Inc - USequity | $13,818,329 | +282.7% | 421,419 | +285.5% | 0.09% | +203.4% |
| INTC | Sell | Intel Corp - UScall | $13,772,206 | -44.7% | 311,800 | -37.1% | 0.09% | -56.2% |
| MPC | Buy | Marathon Petroleum Corp - UScall | $13,822,900 | +106.6% | 68,600 | +52.1% | 0.09% | +63.0% |
| KLAC | Buy | Kla Corp - USequity | $13,784,183 | +50.2% | 19,732 | +24.9% | 0.09% | +18.9% |
| HRI | Buy | Herc Holdings Inc - USequity | $13,611,936 | +34.8% | 80,879 | +19.2% | 0.09% | +7.4% |
| COST | Sell | Costco Wholesale Corp - UScall | $13,480,392 | -7.2% | 18,400 | -16.4% | 0.09% | -26.5% |
| XOM | Sell | Exxon Mobil Corp - UScall | $13,576,832 | -47.2% | 116,800 | -54.6% | 0.09% | -58.5% |
| CUBE | Buy | Cubesmart - US REITequity | $13,490,121 | +56.0% | 298,322 | +59.9% | 0.09% | +22.9% |
| FFIV | Buy | F5 Inc - USequity | $13,445,533 | +265.5% | 70,919 | +245.1% | 0.09% | +186.7% |
| AA | Sell | Alcoa Corp - USequity | $13,503,430 | -9.3% | 399,628 | -8.7% | 0.09% | -28.3% |
| NEM | Buy | Newmont Corp - USput | $13,500,928 | +145.8% | 376,700 | +183.9% | 0.09% | +95.5% |
| BMI | Buy | Badger Meter Inc - USequity | $13,351,752 | +43.6% | 82,515 | +37.0% | 0.08% | +13.3% |
| NLOK | Buy | Gen Digital Inc - USequity | $13,347,779 | +108.7% | 595,883 | +112.6% | 0.08% | +63.5% |
| DXC | Buy | Dxc Technology Co - USequity | $13,360,518 | +324.9% | 629,916 | +358.2% | 0.08% | +240.0% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd - US ADRdepository receipt | $13,334,641 | +33.6% | 945,049 | -1.2% | 0.08% | +6.2% |
| NSIT | Buy | Insight Enterprises Inc - USequity | $13,395,472 | +22.9% | 72,205 | +17.4% | 0.08% | -3.4% |
| AMZN | Sell | Amazon.Com Inc - UScall | $13,239,892 | -42.3% | 73,400 | -51.4% | 0.08% | -54.6% |
| FIVN | Buy | Five9 Inc - USequity | $13,167,444 | -1.3% | 212,002 | +25.0% | 0.08% | -21.5% |
| ASML | Sell | Asml Holding Nv - US NY Reg Shrscall | $13,198,392 | -5.7% | 13,600 | -26.5% | 0.08% | -25.7% |
| FRPT | Buy | Freshpet Inc - USequity | $13,101,912 | +48.3% | 113,084 | +11.1% | 0.08% | +16.9% |
| CAT | Sell | Caterpillar Inc - USput | $13,118,194 | -16.6% | 35,800 | -32.7% | 0.08% | -34.6% |
| BKH | Buy | Black Hills Corp - USequity | $13,049,891 | +64.3% | 239,009 | +62.3% | 0.08% | +29.7% |
| Buy | Gitlab Inc - USequity | $13,026,472 | +331.8% | 223,362 | +366.2% | 0.08% | +245.8% | |
| CME | Buy | Cme Group Inc - USequity | $12,957,444 | +2.5% | 60,186 | +0.3% | 0.08% | -19.6% |
| IEX | Sell | Idex Corp - USequity | $12,826,667 | -42.4% | 52,564 | -48.7% | 0.08% | -54.2% |
| CRUS | Buy | Cirrus Logic Inc - USequity | $12,865,470 | +12.2% | 138,996 | +0.9% | 0.08% | -10.9% |
| MAC | Buy | Macerich Co/The - US REITequity | $12,934,975 | +145.4% | 750,724 | +119.8% | 0.08% | +95.2% |
| DCI | Sell | Donaldson Co Inc - USequity | $12,925,166 | +1.9% | 173,074 | -10.8% | 0.08% | -19.6% |
| EDR | Buy | Endeavor Group Holdings Inc - USequity | $12,659,160 | +124.8% | 492,000 | +107.3% | 0.08% | +80.0% |
| CFLT | Buy | Confluent Inc - USequity | $12,757,299 | +53.6% | 417,998 | +17.8% | 0.08% | +20.9% |
| CYBR | Sell | Cyberark Software Ltd - USequity | $12,745,990 | -13.2% | 47,984 | -28.4% | 0.08% | -31.4% |
| PLTR | Buy | Palantir Technologies Inc - UScall | $12,634,791 | +220.4% | 549,100 | +139.1% | 0.08% | +150.0% |
| Buy | DraftKings Inc - UScall | $12,501,373 | +101.3% | 275,300 | +56.2% | 0.08% | +60.0% | |
| SQSP | Buy | Squarespace Inc - USequity | $12,644,862 | +144.0% | 347,005 | +121.1% | 0.08% | +90.5% |
| KIM | Sell | Kimco Realty Corp - US REITequity | $12,550,459 | -41.0% | 640,003 | -35.8% | 0.08% | -53.2% |
| INTU | Sell | Intuit Inc - UScall | $12,350,000 | -12.6% | 19,000 | -15.9% | 0.08% | -30.7% |
| UNH | Buy | Unitedhealth Group Inc - USput | $12,367,500 | +158.1% | 25,000 | +174.7% | 0.08% | +102.6% |
| PPG | New | Ppg Industries Inc - USequity | $12,408,077 | – | 85,632 | +100.0% | 0.08% | – |
| PLTR | Buy | Palantir Technologies Inc - USput | $12,395,487 | +182.0% | 538,700 | +110.4% | 0.08% | +125.7% |
| COIN | Buy | Coinbase Global Inc - UScall | $12,354,592 | +241.5% | 46,600 | +124.0% | 0.08% | +172.4% |
| APLE | Buy | Apple Hospitality Reit Inc - US REITequity | $12,310,520 | +285.0% | 751,558 | +290.4% | 0.08% | +200.0% |
| GM | Sell | General Motors Co - USput | $12,217,290 | -52.6% | 269,400 | -62.5% | 0.08% | -62.5% |
| New | Astera Labs Inc - USequity | $12,167,160 | – | 164,000 | +100.0% | 0.08% | – | |
| AZEK | New | Azek Co Inc/The - USequity | $12,155,249 | – | 242,040 | +100.0% | 0.08% | – |
| TPX | Buy | Tempur Sealy International Inc - USequity | $12,069,818 | +2035.3% | 212,422 | +1815.4% | 0.08% | +1440.0% |
| PEP | Sell | Pepsico Inc - UScall | $12,075,690 | -28.6% | 69,000 | -30.7% | 0.08% | -43.4% |
| AMR | Buy | Alpha Metallurgical Resources Inc - USequity | $11,872,113 | +692.7% | 35,849 | +711.2% | 0.08% | +533.3% |
| MELI | Buy | Mercadolibre Inc - UScall | $11,944,484 | +130.3% | 7,900 | +139.4% | 0.08% | +81.0% |
| VC | Buy | Visteon Corp - USequity | $11,956,233 | +108.5% | 101,660 | +121.4% | 0.08% | +65.2% |
| AXP | Buy | American Express Co - USput | $11,930,956 | +327.4% | 52,400 | +251.7% | 0.08% | +245.5% |
| Buy | Atlanta Braves Holdings Inc - USequity | $11,962,906 | -1.2% | 306,270 | +0.1% | 0.08% | -22.4% | |
| MCK | Sell | Mckesson Corp - USequity | $11,800,500 | -63.1% | 21,981 | -68.2% | 0.08% | -70.8% |
| EL | Sell | Estee Lauder Cos Inc/The - UScall | $11,746,230 | -42.6% | 76,200 | -45.5% | 0.08% | -54.5% |
| PD | Buy | Pagerduty Inc - USequity | $11,692,356 | +482.4% | 515,536 | +494.5% | 0.07% | +362.5% |
| APTV | Buy | Aptiv Plc - USequity | $11,697,319 | +163.0% | 146,859 | +196.3% | 0.07% | +105.6% |
| KRG | Sell | Kite Realty Group Trust - US REITequity | $11,627,721 | -9.5% | 536,334 | -4.5% | 0.07% | -28.2% |
| M | Buy | Macy's Inc - USequity | $11,579,507 | +1064.6% | 579,265 | +1072.2% | 0.07% | +825.0% |
| IBN | Sell | Icici Bank Ltd - US ADRdepository receipt | $11,574,262 | +7.6% | 438,253 | -2.9% | 0.07% | -14.9% |
| BKNG | Sell | Booking Holdings Inc - UScall | $11,609,216 | -48.9% | 3,200 | -50.0% | 0.07% | -59.6% |
| RE | New | Everest Group Ltd - USequity | $11,620,515 | – | 29,234 | +100.0% | 0.07% | – |
| FN | Buy | Fabrinet - USequity | $11,675,198 | +495.8% | 61,767 | +500.0% | 0.07% | +362.5% |
| SNPS | Sell | Synopsys Inc - USequity | $11,598,593 | -12.7% | 20,295 | -21.4% | 0.07% | -30.8% |
| DE | Buy | Deere & Co - UScall | $11,623,942 | +37.1% | 28,300 | +33.5% | 0.07% | +8.8% |
| NET | Buy | Cloudflare Inc - UScall | $11,425,940 | +368.4% | 118,000 | +302.7% | 0.07% | +265.0% |
| S | Buy | Sentinelone Inc - USequity | $11,528,333 | -7.9% | 494,566 | +8.4% | 0.07% | -27.7% |
| BAC | Sell | Bank Of America Corp - UScall | $11,539,056 | -62.3% | 304,300 | -66.5% | 0.07% | -70.3% |
| HUN | Buy | Huntsman Corp - USequity | $11,361,991 | +1659.5% | 436,496 | +1598.6% | 0.07% | +1340.0% |
| New | Dutch Bros Inc - USequity | $11,286,924 | – | 342,028 | +100.0% | 0.07% | – | |
| ATKR | Buy | Atkore Inc - USequity | $11,389,429 | +184.9% | 59,831 | +139.5% | 0.07% | +125.0% |
| MNST | Buy | Monster Beverage Corp - USequity | $11,190,997 | +171.1% | 188,782 | +163.5% | 0.07% | +115.2% |
| AMAT | Buy | Applied Materials Inc - USput | $11,218,912 | +247.9% | 54,400 | +173.4% | 0.07% | +173.1% |
| TREX | Sell | Trex Co Inc - USequity | $10,930,605 | -11.0% | 109,580 | -26.1% | 0.07% | -29.3% |
| Buy | Rivian Automotive Inc - USequity | $10,998,465 | +124.9% | 1,004,426 | +381.8% | 0.07% | +79.5% | |
| USB | Buy | Us Bancorp - USequity | $11,036,519 | +85.6% | 246,902 | +79.7% | 0.07% | +45.8% |
| AFRM | New | Affirm Holdings Inc - USequity | $11,047,925 | – | 296,509 | +100.0% | 0.07% | – |
| UAA | Buy | Under Armour Inc - USequity | $11,009,174 | +36.8% | 1,491,758 | +63.0% | 0.07% | +7.7% |
| NEE | Sell | Nextera Energy Inc - UScall | $11,081,994 | -26.9% | 173,400 | -30.5% | 0.07% | -42.6% |
| ENPH | Sell | Enphase Energy Inc - USput | $11,021,278 | -69.9% | 91,100 | -67.1% | 0.07% | -76.3% |
| IBM | Sell | International Business Machines Corp - USput | $10,961,104 | -57.1% | 57,400 | -63.3% | 0.07% | -66.0% |
| MAR | New | Marriott International Inc/Md - USput | $10,899,792 | – | 43,200 | +100.0% | 0.07% | – |
| ADSK | Sell | Autodesk Inc - USequity | $10,897,535 | -25.0% | 41,846 | -29.9% | 0.07% | -41.0% |
| WH | Buy | Wyndham Hotels & Resorts Inc - USequity | $10,920,988 | +239.2% | 142,293 | +255.4% | 0.07% | +165.4% |
| WDFC | Buy | Wd-40 Co - USequity | $10,913,355 | +1629.1% | 43,083 | +1531.9% | 0.07% | +1280.0% |
| MRVL | Buy | Marvell Technology Inc - UScall | $10,865,904 | +266.2% | 153,300 | +211.6% | 0.07% | +187.5% |
| KO | Buy | Coca-Cola Co/The - USput | $10,816,624 | +117.7% | 176,800 | +109.7% | 0.07% | +72.5% |
| ALGN | Buy | Align Technology Inc - USequity | $10,837,428 | +214.4% | 33,049 | +162.7% | 0.07% | +146.4% |
| T | Buy | At&T Inc - USequity | $10,729,523 | +852.5% | 609,632 | +808.2% | 0.07% | +655.6% |
| ULTA | Buy | Ulta Beauty Inc - UScall | $10,614,464 | +104.4% | 20,300 | +91.5% | 0.07% | +61.9% |
| BSX | Sell | Boston Scientific Corp - USequity | $10,732,999 | -9.0% | 156,709 | -23.2% | 0.07% | -28.4% |
| AIRC | Buy | Apartment Income Reit Corp - US REITequity | $10,672,954 | +67.1% | 328,702 | +78.8% | 0.07% | +33.3% |
| XBI | Buy | Spdr S&P Biotech Etf - US ETPexchange-traded fund | $10,616,483 | +759.8% | 111,882 | +709.1% | 0.07% | +580.0% |
| DOCU | Buy | Docusign Inc - USequity | $10,498,367 | +80.7% | 176,295 | +80.4% | 0.07% | +42.6% |
| SHC | Buy | Sotera Health Co - USequity | $10,500,127 | +43.1% | 874,282 | +100.8% | 0.07% | +13.6% |
| NXPI | Buy | Nxp Semiconductors Nv - USequity | $10,465,309 | +12.5% | 42,238 | +4.3% | 0.07% | -10.7% |
| CPNG | New | Coupang Inc - USequity | $10,299,574 | – | 578,953 | +100.0% | 0.07% | – |
| LRCX | Buy | Lam Research Corp - UScall | $10,395,799 | +258.7% | 10,700 | +189.2% | 0.07% | +187.0% |
| CCK | New | Crown Holdings Inc - USequity | $10,302,453 | – | 129,983 | +100.0% | 0.07% | – |
| A | Buy | Agilent Technologies Inc - USequity | $10,358,566 | +16.1% | 71,188 | +11.0% | 0.07% | -8.3% |
| CRWD | Buy | Crowdstrike Holdings Inc - UScall | $10,419,175 | +849.0% | 32,500 | +655.8% | 0.07% | +633.3% |
| MELI | Buy | Mercadolibre Inc - USput | $10,281,328 | +3171.1% | 6,800 | +3300.0% | 0.06% | +2066.7% |
| TPH | Buy | Tri Pointe Homes Inc - USequity | $10,205,544 | +95.7% | 263,982 | +79.2% | 0.06% | +54.8% |
| VRT | Buy | Vertiv Holdings Co - USput | $10,192,416 | +128.4% | 124,800 | +34.3% | 0.06% | +80.6% |
| KEY | Buy | Keycorp - USequity | $10,187,063 | +2790.9% | 644,343 | +2533.1% | 0.06% | +2066.7% |
| ENPH | Sell | Enphase Energy Inc - UScall | $10,053,438 | -75.7% | 83,100 | -73.4% | 0.06% | -80.8% |
| DVN | Buy | Devon Energy Corp - USequity | $9,999,419 | +3406.0% | 199,271 | +3065.0% | 0.06% | +3100.0% |
| AEIS | Buy | Advanced Energy Industries Inc - USequity | $10,085,108 | +2301.9% | 98,893 | +2465.3% | 0.06% | +2033.3% |
| PSX | Buy | Phillips 66 - UScall | $10,094,412 | +48.4% | 61,800 | +20.9% | 0.06% | +16.4% |
| BRC | Buy | Brady Corp - USequity | $10,026,145 | +136.7% | 169,132 | +134.3% | 0.06% | +88.2% |
| RSP | New | Invesco S&P 500 Equal Weight Etf - US ETPexchange-traded fund | $9,994,016 | – | 59,007 | +100.0% | 0.06% | – |
| SLB | New | Schlumberger Ltd - USequity | $10,053,305 | – | 183,421 | +100.0% | 0.06% | – |
| URI | Sell | United Rentals Inc - UScall | $10,023,429 | +15.0% | 13,900 | -8.6% | 0.06% | -8.6% |
| PGR | Sell | Progressive Corp/The - USequity | $9,882,894 | +29.5% | 47,785 | -0.2% | 0.06% | +3.3% |
| VRTX | Sell | Vertex Pharmaceuticals Inc - USequity | $9,835,357 | -8.5% | 23,529 | -10.9% | 0.06% | -27.6% |
| UBER | Sell | Uber Technologies Inc - UScall | $9,947,108 | -48.2% | 129,200 | -58.6% | 0.06% | -59.4% |
| TGT | Sell | Target Corp - UScall | $9,852,876 | -59.9% | 55,600 | -67.8% | 0.06% | -68.2% |
| RLI | New | Rli Corp - USequity | $9,969,167 | – | 67,146 | +100.0% | 0.06% | – |
| CRM | Buy | Salesforce Inc - UScall | $9,848,586 | +306.8% | 32,700 | +255.4% | 0.06% | +231.6% |
| Sell | HashiCorp Inc - USequity | $9,739,191 | +13.9% | 361,380 | -0.1% | 0.06% | -10.1% | |
| IART | Buy | Integra Lifesciences Holdings Corp - USequity | $9,670,157 | +49.7% | 272,783 | +84.0% | 0.06% | +19.2% |
| UPS | New | United Parcel Service Inc - US Class Bequity | $9,767,518 | – | 65,717 | +100.0% | 0.06% | – |
| New | Cooper Cos Inc/The - USequity | $9,795,760 | – | 96,548 | +100.0% | 0.06% | – | |
| FL | Buy | Foot Locker Inc - USequity | $9,700,517 | +202.9% | 340,369 | +231.1% | 0.06% | +138.5% |
| BIIB | New | Biogen Inc - USequity | $9,712,406 | – | 45,042 | +100.0% | 0.06% | – |
| ALB | Sell | Albemarle Corp - USput | $9,722,412 | -73.1% | 73,800 | -70.5% | 0.06% | -78.7% |
| GM | New | General Motors Co - USequity | $9,609,756 | – | 211,902 | +100.0% | 0.06% | – |
| WTS | Buy | Watts Water Technologies Inc - USequity | $9,650,620 | +147.0% | 45,404 | +142.1% | 0.06% | +96.8% |
| CRWD | New | Crowdstrike Holdings Inc - USput | $9,585,641 | – | 29,900 | +100.0% | 0.06% | – |
| EGP | Sell | Eastgroup Properties Inc - US REITequity | $9,636,391 | -46.3% | 53,604 | -45.2% | 0.06% | -57.9% |
| LGIH | Buy | Lgi Homes Inc - USequity | $9,654,288 | +32.7% | 82,962 | +51.9% | 0.06% | +3.4% |
| QCOM | Sell | Qualcomm Inc - UScall | $9,667,030 | -20.6% | 57,100 | -32.2% | 0.06% | -37.8% |
| CROX | Buy | Crocs Inc - USequity | $9,612,742 | +2367.8% | 66,848 | +1503.1% | 0.06% | +1933.3% |
| MSFT | Buy | Microsoft Corp - USput | $9,592,416 | +171.4% | 22,800 | +142.6% | 0.06% | +117.9% |
| BKNG | Buy | Booking Holdings Inc - USequity | $9,432,488 | +597.9% | 2,600 | +582.4% | 0.06% | +445.5% |
| BAC | Sell | Bank Of America Corp - USput | $9,407,952 | -77.5% | 248,100 | -80.0% | 0.06% | -82.2% |
| ANSS | Sell | Ansys Inc - USequity | $9,403,523 | -10.7% | 27,087 | -6.7% | 0.06% | -29.4% |
| NGMS | Neogames Sa - USequity | $9,499,025 | +1.2% | 328,005 | 0.0% | 0.06% | -21.1% | |
| ZION | New | Zions Bancorp Na - USequity | $9,345,105 | – | 215,325 | +100.0% | 0.06% | – |
| MMC | New | Marsh & Mclennan Cos Inc - USequity | $9,266,834 | – | 44,989 | +100.0% | 0.06% | – |
| PH | Buy | Parker-Hannifin Corp - USequity | $9,201,103 | +59.3% | 16,555 | +32.0% | 0.06% | +25.5% |
| ETN | Buy | Eaton Corp Plc - UScall | $9,286,596 | +141.0% | 29,700 | +85.6% | 0.06% | +90.3% |
| OC | Buy | Owens Corning - USequity | $9,331,793 | +82.8% | 55,946 | +62.4% | 0.06% | +43.9% |
| New | BellRing Brands Inc - USequity | $9,254,841 | – | 156,782 | +100.0% | 0.06% | – | |
| SYNA | Buy | Synaptics Inc - USequity | $9,319,126 | +141.1% | 95,522 | +182.0% | 0.06% | +90.3% |
| RTX | Sell | RTX Corp - USput | $9,294,609 | -55.9% | 95,300 | -62.0% | 0.06% | -65.3% |
| CNMD | Buy | Conmed Corp - USequity | $9,083,554 | +7.4% | 113,431 | +46.8% | 0.06% | -14.7% |
| NOC | Sell | Northrop Grumman Corp - USput | $9,142,406 | -25.5% | 19,100 | -27.1% | 0.06% | -41.4% |
| BRKS | Buy | Azenta Inc - USequity | $9,081,182 | +56.3% | 150,650 | +68.9% | 0.06% | +23.4% |
| NOC | Sell | Northrop Grumman Corp - USequity | $9,069,650 | -64.8% | 18,948 | -65.6% | 0.06% | -72.0% |
| SPGI | Sell | S&P Global Inc - USequity | $9,125,052 | -48.5% | 21,448 | -46.7% | 0.06% | -59.4% |
| QCOM | New | Qualcomm Inc - USequity | $8,966,805 | – | 52,964 | +100.0% | 0.06% | – |
| PTEN | New | Patterson-Uti Energy Inc - USequity | $8,884,518 | – | 744,097 | +100.0% | 0.06% | – |
| WFC | Sell | Wells Fargo & Co - UScall | $8,972,208 | -20.3% | 154,800 | -32.3% | 0.06% | -37.4% |
| MRK | Buy | Merck & Co Inc - UScall | $8,893,430 | +22.1% | 67,400 | +0.9% | 0.06% | -3.4% |
| FXI | Sell | Ishares China Large-Cap Etf - US ETPcall | $9,026,250 | -66.8% | 375,000 | -66.8% | 0.06% | -74.0% |
| COIN | Buy | Coinbase Global Inc - USput | $8,801,984 | +179.6% | 33,200 | +83.4% | 0.06% | +124.0% |
| PEP | Sell | Pepsico Inc - USput | $8,768,001 | -68.5% | 50,100 | -69.4% | 0.06% | -75.0% |
| FTNT | Buy | Fortinet Inc - USequity | $8,811,648 | +257.4% | 128,995 | +206.2% | 0.06% | +180.0% |
| XLK | Buy | Technology Select Sector Spdr Fund - US ETPexchange-traded fund | $8,797,117 | +45.0% | 42,239 | +34.0% | 0.06% | +14.3% |
| PDD | Sell | PDD Holdings Inc - US ADRcall | $8,858,250 | -38.0% | 76,200 | -22.0% | 0.06% | -51.3% |
| CB | New | Chubb Ltd - USequity | $8,782,693 | – | 33,893 | +100.0% | 0.06% | – |
| WING | Buy | Wingstop Inc - USequity | $8,797,264 | +62.3% | 24,010 | +13.6% | 0.06% | +27.3% |
| SCHW | Sell | Charles Schwab Corp/The - UScall | $8,731,438 | -46.8% | 120,700 | -49.4% | 0.06% | -57.6% |
| BOH | Buy | Bank Of Hawaii Corp - USequity | $8,758,994 | +454.6% | 140,391 | +544.1% | 0.06% | +330.8% |
| CSCO | Sell | Cisco Systems Inc/Delaware - USput | $8,709,295 | -29.5% | 174,500 | -28.6% | 0.06% | -44.4% |
| ANET | Sell | Arista Networks Inc - USequity | $8,598,197 | -16.9% | 29,651 | -32.5% | 0.06% | -33.7% |
| SBUX | Sell | Starbucks Corp - UScall | $8,672,911 | -25.0% | 94,900 | -21.2% | 0.06% | -40.9% |
| DASH | Sell | Doordash Inc - USequity | $8,717,951 | -66.3% | 63,302 | -75.8% | 0.06% | -73.6% |
| Buy | Kinetik Holdings Inc - USequity | $8,712,153 | +178.2% | 218,514 | +133.1% | 0.06% | +120.0% | |
| BRKR | Sell | Bruker Corp - USequity | $8,721,390 | -51.9% | 92,840 | -62.3% | 0.06% | -62.3% |
| KWR | Buy | Quaker Houghton - USequity | $8,618,037 | +85.1% | 41,988 | +92.5% | 0.06% | +48.6% |
| LOW | Sell | Lowe's Cos Inc - UScall | $8,711,766 | -19.1% | 34,200 | -29.3% | 0.06% | -36.8% |
| VRT | Buy | Vertiv Holdings Co - UScall | $8,608,018 | +75.9% | 105,400 | +3.4% | 0.06% | +41.0% |
| TTD | Sell | Trade Desk Inc/The - USequity | $8,421,606 | -53.9% | 96,335 | -62.1% | 0.05% | -63.3% |
| MSTR | Buy | Microstrategy Inc - USput | $8,522,800 | +799.6% | 5,000 | +233.3% | 0.05% | +575.0% |
| AZO | Buy | Autozone Inc - UScall | $8,509,455 | +49.6% | 2,700 | +22.7% | 0.05% | +17.4% |
| HSY | Sell | Hershey Co/The - UScall | $8,499,650 | -49.5% | 43,700 | -51.6% | 0.05% | -60.0% |
| CVS | Sell | Cvs Health Corp - USput | $8,454,560 | -67.8% | 106,000 | -68.1% | 0.05% | -74.4% |
| WDAY | Buy | Workday Inc - UScall | $8,373,425 | +483.3% | 30,700 | +490.4% | 0.05% | +341.7% |
| APP | New | Applovin Corp - USequity | $8,407,115 | – | 121,455 | +100.0% | 0.05% | – |
| XLY | Sell | Consumer Discretionary Select Sector Spdr Fund - Uexchange-traded fund | $8,402,854 | -55.0% | 45,695 | -56.2% | 0.05% | -64.7% |
| COLM | Buy | Columbia Sportswear Co - USequity | $8,402,292 | +344.9% | 103,502 | +335.9% | 0.05% | +253.3% |
| GDDY | New | Godaddy Inc - USequity | $8,155,808 | – | 68,721 | +100.0% | 0.05% | – |
| VAC | Sell | Marriott Vacations Worldwide Corp - USequity | $8,196,529 | +3.4% | 76,084 | -18.5% | 0.05% | -18.8% |
| ABC | Buy | Cencora Inc - USequity | $8,112,707 | +105.3% | 33,387 | +73.5% | 0.05% | +62.5% |
| LQD | New | Ishares Iboxx Investment Grade Corporate Bond Etfexchange-traded fund | $7,957,913 | – | 73,062 | +100.0% | 0.05% | – |
| ORCL | Buy | Oracle Corp - USequity | $7,990,555 | +89.3% | 63,614 | +58.9% | 0.05% | +50.0% |
| GL | Buy | Globe Life Inc - USequity | $8,050,127 | +610.5% | 69,177 | +643.1% | 0.05% | +466.7% |
| WIRE | Sell | Encore Wire Corp - USequity | $7,994,293 | -7.8% | 30,422 | -25.0% | 0.05% | -27.1% |
| RBC | New | Regal Rexnord Corp - USequity | $8,077,125 | – | 44,848 | +100.0% | 0.05% | – |
| Buy | Warner Bros Discovery Inc - Acall | $8,008,902 | -21.8% | 917,400 | +1.9% | 0.05% | -37.8% | |
| CC | Sell | Chemours Co/The - USequity | $7,945,908 | -31.9% | 302,586 | -18.2% | 0.05% | -45.7% |
| WOR | Buy | Worthington Enterprises Inc - USequity | $8,035,884 | +17.9% | 129,132 | +9.1% | 0.05% | -7.3% |
| ELS | New | Equity Lifestyle Properties Inc - US REITequity | $8,052,447 | – | 125,038 | +100.0% | 0.05% | – |
| FXI | Buy | Ishares China Large-Cap Etf - US ETPexchange-traded fund | $8,060,658 | +27.3% | 334,884 | +27.1% | 0.05% | 0.0% |
| MRVL | Buy | Marvell Technology Inc - USput | $7,867,680 | +359.3% | 111,000 | +290.8% | 0.05% | +257.1% |
| WDAY | Buy | Workday Inc - USequity | $7,887,385 | +12.5% | 28,918 | +13.9% | 0.05% | -10.7% |
| MDB | Buy | Mongodb Inc - UScall | $7,854,216 | -11.5% | 21,900 | +0.9% | 0.05% | -29.6% |
| IP | New | International Paper Co - UScall | $7,823,510 | – | 200,500 | +100.0% | 0.05% | – |
| ACA | New | Arcosa Inc - USequity | $7,644,803 | – | 89,038 | +100.0% | 0.05% | – |
| HXL | New | Hexcel Corp - USequity | $7,716,709 | – | 105,926 | +100.0% | 0.05% | – |
| CELH | Buy | Celsius Holdings Inc - UScall | $7,694,976 | +158.0% | 92,800 | +69.7% | 0.05% | +104.2% |
| EWC | New | Ishares Msci Canada Etf - US ETPexchange-traded fund | $7,718,243 | – | 201,626 | +100.0% | 0.05% | – |
| OKE | New | Oneok Inc - USequity | $7,747,228 | – | 96,635 | +100.0% | 0.05% | – |
| COOP | Sell | Mr Cooper Group Inc - USequity | $7,683,298 | -30.4% | 98,567 | -41.9% | 0.05% | -44.9% |
| JPM | Buy | Jpmorgan Chase & Co - USput | $7,771,640 | +127.3% | 38,800 | +93.0% | 0.05% | +75.0% |
| NKE | Sell | Nike Inc - US Class Bcall | $7,687,564 | -26.2% | 81,800 | -14.8% | 0.05% | -41.7% |
| HIMS | New | Hims & Hers Health Inc - USequity | $7,577,484 | – | 489,818 | +100.0% | 0.05% | – |
| UFPI | New | Ufp Industries Inc - USequity | $7,529,196 | – | 61,208 | +100.0% | 0.05% | – |
| WGO | Buy | Winnebago Industries Inc - USequity | $7,583,594 | +31.6% | 102,481 | +29.6% | 0.05% | +4.3% |
| Buy | Liberty Global Ltd - Aequity | $7,476,813 | -1.9% | 441,892 | +3.0% | 0.05% | -21.3% | |
| MRNA | Buy | Moderna Inc - UScall | $7,501,824 | +50.6% | 70,400 | +40.5% | 0.05% | +20.0% |
| DKS | Buy | Dick's Sporting Goods Inc - UScall | $7,397,894 | +226.9% | 32,900 | +113.6% | 0.05% | +161.1% |
| DOCU | Buy | Docusign Inc - UScall | $7,396,110 | +163.6% | 124,200 | +163.1% | 0.05% | +104.3% |
| JD | Buy | Jd.Com Inc - US ADRdepository receipt | $7,409,652 | +23.7% | 270,524 | +30.5% | 0.05% | -2.1% |
| NVR | New | Nvr Inc - USequity | $7,314,264 | – | 903 | +100.0% | 0.05% | – |
| ABM | Buy | Abm Industries Inc - USequity | $7,344,497 | +88.6% | 164,601 | +89.5% | 0.05% | +51.6% |
| QRVO | Buy | Qorvo Inc - USequity | $7,416,410 | +9.7% | 64,586 | +7.6% | 0.05% | -13.0% |
| ENV | Buy | Envestnet Inc - USequity | $7,399,914 | +17.4% | 127,783 | +0.4% | 0.05% | -7.8% |
| AGL | Buy | Agilon Health Inc - USequity | $7,467,028 | +2.3% | 1,224,103 | +110.5% | 0.05% | -20.3% |
| HESM | Sell | Hess Midstream Lp - USequity | $7,423,198 | -12.2% | 205,458 | -23.2% | 0.05% | -30.9% |
| CTLT | New | Catalent Inc - USequity | $7,345,782 | – | 130,129 | +100.0% | 0.05% | – |
| HSY | Sell | Hershey Co/The - USput | $7,449,350 | -41.0% | 38,300 | -43.4% | 0.05% | -53.9% |
| CMPR | New | Cimpress Plc - USequity | $7,317,122 | – | 82,670 | +100.0% | 0.05% | – |
| DY | Buy | Dycom Industries Inc - USequity | $7,415,190 | +41.2% | 51,663 | +13.3% | 0.05% | +11.9% |
| MAR | New | Marriott International Inc/Md - UScall | $7,291,759 | – | 28,900 | +100.0% | 0.05% | – |
| PLAY | New | Dave & Buster's Entertainment Inc - USequity | $7,163,255 | – | 114,429 | +100.0% | 0.05% | – |
| DECK | Sell | Deckers Outdoor Corp - USequity | $7,298,530 | +1.4% | 7,754 | -28.0% | 0.05% | -20.7% |
| ATGE | Buy | Adtalem Global Education Inc - USequity | $7,280,502 | +86.1% | 141,644 | +113.4% | 0.05% | +43.8% |
| WMG | New | Warner Music Group Corp - USequity | $7,205,426 | – | 218,214 | +100.0% | 0.05% | – |
| TMO | Sell | Thermo Fisher Scientific Inc - UScall | $7,265,125 | -59.7% | 12,500 | -63.2% | 0.05% | -68.3% |
| CVNA | Sell | Carvana Co - USput | $7,261,366 | +58.8% | 82,600 | -4.4% | 0.05% | +24.3% |
| GDX | Sell | Vaneck Gold Miners Etf/Usa - US ETPexchange-traded fund | $7,228,332 | -53.2% | 228,600 | -54.1% | 0.05% | -62.9% |
| FTV | Sell | Fortive Corp - USequity | $7,232,820 | -4.8% | 84,083 | -18.5% | 0.05% | -24.6% |
| ROKU | Buy | Roku Inc - USput | $7,246,904 | -8.8% | 111,200 | +28.3% | 0.05% | -28.1% |
| SONO | Buy | Sonos Inc - USequity | $7,243,276 | +20.4% | 380,025 | +8.3% | 0.05% | -4.2% |
| DVN | Sell | Devon Energy Corp - UScall | $7,235,956 | -24.6% | 144,200 | -31.9% | 0.05% | -40.3% |
| EFV | New | Ishares Msci Eafe Value Etf - US ETPexchange-traded fund | $7,066,234 | – | 129,894 | +100.0% | 0.04% | – |
| SBLK | Buy | Star Bulk Carriers Corp - USequity | $7,057,738 | +205.6% | 295,674 | +172.2% | 0.04% | +136.8% |
| CCS | Buy | Century Communities Inc - USequity | $7,000,593 | +99.5% | 72,545 | +88.4% | 0.04% | +60.7% |
| ASAN | Buy | Asana Inc - USequity | $7,023,739 | +91.0% | 453,437 | +134.4% | 0.04% | +50.0% |
| Sell | Bath & Body Works Inc - USequity | $6,900,409 | -20.3% | 137,953 | -31.2% | 0.04% | -37.1% | |
| ADBE | Sell | Adobe Inc - UScall | $6,963,480 | -73.2% | 13,800 | -68.3% | 0.04% | -78.9% |
| DTM | Buy | Dt Midstream Inc - USequity | $6,862,630 | +42.5% | 112,318 | +27.8% | 0.04% | +12.8% |
| PDD | Buy | PDD Holdings Inc - US ADRput | $6,916,875 | +2.5% | 59,500 | +29.1% | 0.04% | -18.5% |
| BOKF | Sell | Bok Financial Corp - USequity | $6,870,192 | +5.4% | 74,676 | -1.9% | 0.04% | -17.0% |
| GGG | Sell | Graco Inc - USequity | $6,840,244 | -8.0% | 73,189 | -14.6% | 0.04% | -26.7% |
| PNC | New | Pnc Financial Services Group Inc/The - USequity | $6,724,499 | – | 41,612 | +100.0% | 0.04% | – |
| PII | Sell | Polaris Inc - USequity | $6,824,680 | -52.0% | 68,165 | -54.5% | 0.04% | -62.3% |
| NEM | Buy | Newmont Corp - UScall | $6,838,272 | +43.3% | 190,800 | +65.5% | 0.04% | +13.2% |
| NVO | Sell | Novo Nordisk A/S - US ADRdepository receipt | $6,588,846 | -70.0% | 51,315 | -75.9% | 0.04% | -76.3% |
| MDB | Buy | Mongodb Inc - USput | $6,598,976 | -11.8% | 18,400 | +0.5% | 0.04% | -30.0% |
| ULTA | Buy | Ulta Beauty Inc - USput | $6,640,576 | +367.3% | 12,700 | +337.9% | 0.04% | +281.8% |
| RHP | New | Ryman Hospitality Properties Inc - US REITequity | $6,647,575 | – | 57,500 | +100.0% | 0.04% | – |
| ADI | New | Analog Devices Inc - USequity | $6,493,446 | – | 32,830 | +100.0% | 0.04% | – |
| CLX | Buy | Clorox Co/The - UScall | $6,507,175 | +34.6% | 42,500 | +25.4% | 0.04% | +5.1% |
| SHOP | Buy | Shopify Inc - UScall | $6,428,261 | +29.5% | 83,300 | +30.8% | 0.04% | +2.5% |
| VTRS | New | Viatris Inc - USequity | $6,453,618 | – | 540,504 | +100.0% | 0.04% | – |
| INFY | Buy | Infosys Ltd - US ADRdepository receipt | $6,448,417 | +106.6% | 359,644 | +111.8% | 0.04% | +64.0% |
| Sell | Informatica Inc - USequity | $6,461,945 | -12.2% | 184,627 | -28.8% | 0.04% | -30.5% | |
| FIX | New | Comfort Systems Usa Inc - USequity | $6,517,503 | – | 20,514 | +100.0% | 0.04% | – |
| ITT | Sell | Itt Inc - USequity | $6,507,675 | -39.0% | 47,840 | -46.5% | 0.04% | -52.3% |
| CHTR | Buy | Charter Communications Inc - USput | $6,422,923 | -9.2% | 22,100 | +21.4% | 0.04% | -28.1% |
| HBAN | Sell | Huntington Bancshares Inc/Oh - USequity | $6,492,790 | -59.4% | 465,433 | -63.0% | 0.04% | -68.2% |
| NEE | Sell | Nextera Energy Inc - USput | $6,397,391 | -58.5% | 100,100 | -60.6% | 0.04% | -66.9% |
| ABT | Buy | Abbott Laboratories - UScall | $6,478,620 | +49.8% | 57,000 | +45.0% | 0.04% | +17.1% |
| XOM | Sell | Exxon Mobil Corp - USput | $6,497,816 | -78.6% | 55,900 | -81.6% | 0.04% | -83.3% |
| MOR | New | Morphosys Ag - US ADRdepository receipt | $6,227,643 | – | 343,310 | +100.0% | 0.04% | – |
| OKTA | Sell | Okta Inc - USequity | $6,266,215 | -46.5% | 59,895 | -53.7% | 0.04% | -57.4% |
| KMT | Buy | Kennametal Inc - USequity | $6,244,976 | +21.9% | 250,400 | +26.0% | 0.04% | -2.4% |
| PI | New | Impinj Inc - USequity | $6,228,912 | – | 48,508 | +100.0% | 0.04% | – |
| SNPS | Sell | Synopsys Inc - UScall | $6,229,350 | -20.4% | 10,900 | -28.3% | 0.04% | -36.5% |
| VRNT | Buy | Verint Systems Inc - USequity | $6,272,312 | +45.1% | 189,210 | +18.3% | 0.04% | +14.3% |
| IAC | Buy | IAC Inc - USequity | $6,212,190 | +1403.5% | 116,464 | +1376.5% | 0.04% | +1233.3% |
| BLD | Buy | Topbuild Corp - USequity | $6,306,406 | +289.0% | 14,309 | +230.3% | 0.04% | +207.7% |
| Buy | Cellebrite Di Ltd - USequity | $6,270,859 | +75.6% | 565,962 | +37.3% | 0.04% | +37.9% | |
| LRCX | Buy | Lam Research Corp - USput | $6,120,891 | +144.2% | 6,300 | +96.9% | 0.04% | +95.0% |
| WMS | New | Advanced Drainage Systems Inc - USequity | $6,204,257 | – | 36,021 | +100.0% | 0.04% | – |
| GLD | Sell | Spdr Gold Shares - US ETPexchange-traded fund | $6,171,600 | -27.4% | 30,000 | -32.5% | 0.04% | -42.6% |
| CVNA | Sell | Carvana Co - UScall | $6,092,163 | +52.2% | 69,300 | -8.3% | 0.04% | +21.9% |
| COTY | Sell | Coty Inc - USequity | $6,080,273 | -38.7% | 508,384 | -36.4% | 0.04% | -51.2% |
| NIO | Buy | Nio Inc - US ADRdepository receipt | $6,146,537 | +4345.5% | 1,365,897 | +8860.2% | 0.04% | +3800.0% |
| SMTC | Buy | Semtech Corp - USequity | $6,123,617 | +64.7% | 222,758 | +31.3% | 0.04% | +30.0% |
| RHI | Buy | Robert Half Inc - USequity | $6,099,010 | +285.6% | 76,930 | +327.7% | 0.04% | +200.0% |
| EPAM | New | Epam Systems Inc - USequity | $6,067,511 | – | 21,971 | +100.0% | 0.04% | – |
| APD | Sell | Air Products And Chemicals Inc - USput | $6,105,204 | -12.9% | 25,200 | -1.6% | 0.04% | -30.4% |
| CSCO | New | Cisco Systems Inc/Delaware - USequity | $6,099,551 | – | 122,211 | +100.0% | 0.04% | – |
| NET | Buy | Cloudflare Inc - USput | $6,061,558 | +180.0% | 62,600 | +140.8% | 0.04% | +129.4% |
| IP | Buy | International Paper Co - USequity | $5,897,288 | +94.7% | 151,135 | +80.4% | 0.04% | +58.3% |
| SUM | Sell | Summit Materials Inc - USequity | $6,048,416 | -14.8% | 135,706 | -26.5% | 0.04% | -33.3% |
| UNF | Buy | Unifirst Corp/Ma - USequity | $5,919,166 | +66.5% | 34,130 | +75.6% | 0.04% | +31.0% |
| FND | Buy | Floor & Decor Holdings Inc - USequity | $5,994,925 | +36.5% | 46,250 | +17.5% | 0.04% | +8.6% |
| ARCB | Buy | Arcbest Corp - USequity | $5,907,338 | +1892.8% | 41,455 | +1581.1% | 0.04% | +1800.0% |
| EEFT | New | Euronet Worldwide Inc - USequity | $5,927,755 | – | 53,923 | +100.0% | 0.04% | – |
| FSLR | Sell | First Solar Inc - USput | $5,958,640 | -52.0% | 35,300 | -51.0% | 0.04% | -62.0% |
| SEDG | Sell | Solaredge Technologies Inc - UScall | $6,047,496 | -53.9% | 85,200 | -39.2% | 0.04% | -64.2% |
| WFC | Sell | Wells Fargo & Co - USequity | $6,017,813 | -73.7% | 103,827 | -77.7% | 0.04% | -79.3% |
| LPX | Sell | Louisiana-Pacific Corp - USequity | $5,970,952 | -26.0% | 71,159 | -37.6% | 0.04% | -41.5% |
| FAF | Buy | First American Financial Corp - USequity | $5,976,001 | +28.3% | 97,887 | +35.4% | 0.04% | 0.0% |
| NOC | Sell | Northrop Grumman Corp - UScall | $5,743,920 | -21.8% | 12,000 | -23.6% | 0.04% | -37.3% |
| CACI | Sell | Caci International Inc - USequity | $5,768,823 | -61.3% | 15,228 | -66.9% | 0.04% | -69.2% |
| NWL | Sell | Newell Brands Inc - USequity | $5,742,012 | -29.6% | 715,070 | -23.9% | 0.04% | -43.9% |
| PVH | New | Pvh Corp - USequity | $5,799,038 | – | 41,242 | +100.0% | 0.04% | – |
| BHF | Buy | Brighthouse Financial Inc - USequity | $5,832,421 | +105.6% | 113,163 | +111.1% | 0.04% | +60.9% |
| MO | Buy | Altria Group Inc - USput | $5,875,614 | +102.6% | 134,700 | +87.3% | 0.04% | +60.9% |
| MHK | Sell | Mohawk Industries Inc - USequity | $5,762,301 | -52.2% | 44,024 | -62.2% | 0.04% | -61.9% |
| MAR | Buy | Marriott International Inc/Md - USequity | $5,803,635 | +194.9% | 23,002 | +163.6% | 0.04% | +131.2% |
| DRVN | Sell | Driven Brands Holdings Inc - USequity | $5,815,631 | -1.4% | 368,311 | -11.0% | 0.04% | -22.9% |
| XLC | Buy | Communication Services Select Sector Spdr Fund - Uexchange-traded fund | $5,835,914 | +20.9% | 71,466 | +7.6% | 0.04% | -5.1% |
| UBER | Sell | Uber Technologies Inc - USput | $5,805,046 | -56.1% | 75,400 | -64.9% | 0.04% | -65.4% |
| USM | Buy | United States Cellular Corp - USequity | $5,660,165 | +49.5% | 155,073 | +70.1% | 0.04% | +20.0% |
| PSMT | Buy | Pricesmart Inc - USequity | $5,696,292 | +80.7% | 67,813 | +63.0% | 0.04% | +44.0% |
| LNC | Buy | Lincoln National Corp - USequity | $5,663,009 | +392.3% | 177,357 | +315.9% | 0.04% | +300.0% |
| IRTC | Buy | Irhythm Technologies Inc - USequity | $5,631,220 | +67.8% | 48,545 | +54.8% | 0.04% | +33.3% |
| GES | Buy | Guess Inc - USequity | $5,708,627 | +1577.7% | 181,399 | +1129.3% | 0.04% | +1100.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd - USequity | $5,665,214 | -33.4% | 40,754 | -38.0% | 0.04% | -47.1% |
| NVCR | Buy | Novocure Ltd - USequity | $5,711,530 | +107.5% | 365,421 | +98.2% | 0.04% | +63.6% |
| SAH | Buy | Sonic Automotive Inc - USequity | $5,676,121 | +73.6% | 99,686 | +71.3% | 0.04% | +38.5% |
| IGT | Buy | International Game Technology Plc - USequity | $5,680,933 | +90.4% | 251,480 | +131.0% | 0.04% | +50.0% |
| OSCR | New | Oscar Health Inc - USequity | $5,627,165 | – | 378,424 | +100.0% | 0.04% | – |
| ELF | New | Elf Beauty Inc - USput | $5,665,267 | – | 28,900 | +100.0% | 0.04% | – |
| USFD | Sell | Us Foods Holding Corp - USequity | $5,641,268 | -17.3% | 104,526 | -30.4% | 0.04% | -34.5% |
| BECN | New | Beacon Roofing Supply Inc - USequity | $5,727,701 | – | 58,434 | +100.0% | 0.04% | – |
| THRM | Buy | Gentherm Inc - USequity | $5,684,355 | +128.3% | 98,721 | +107.6% | 0.04% | +80.0% |
| AMZN | Sell | Amazon.Com Inc - USput | $5,645,894 | -73.6% | 31,300 | -77.7% | 0.04% | -79.1% |
| PBF | New | Pbf Energy Inc - USequity | $5,593,213 | – | 97,155 | +100.0% | 0.04% | – |
| CRL | Sell | Charles River Laboratories International Inc - USequity | $5,607,310 | -64.0% | 20,695 | -68.6% | 0.04% | -71.2% |
| FUL | Sell | Hb Fuller Co - USequity | $5,685,063 | -4.5% | 71,295 | -2.5% | 0.04% | -25.0% |
| QCOM | Buy | Qualcomm Inc - USput | $5,705,410 | +98.2% | 33,700 | +69.3% | 0.04% | +56.5% |
| ROKU | Sell | Roku Inc - USequity | $5,433,353 | -56.9% | 83,372 | -39.4% | 0.04% | -65.7% |
| DAL | New | Delta Air Lines Inc - USequity | $5,485,806 | – | 114,598 | +100.0% | 0.04% | – |
| BKE | Buy | Buckle Inc/The - USequity | $5,544,011 | +83.9% | 137,671 | +117.1% | 0.04% | +45.8% |
| Sell | Enact Holdings Inc - USequity | $5,474,428 | +7.1% | 175,575 | -0.7% | 0.04% | -14.6% | |
| UNH | Buy | Unitedhealth Group Inc - UScall | $5,491,170 | -5.2% | 11,100 | +0.9% | 0.04% | -25.5% |
| WMT | Buy | Walmart Inc - USput | $5,559,708 | +27.3% | 92,400 | +233.6% | 0.04% | 0.0% |
| FSK | Sell | Fs Kkr Capital Corp - USequity | $5,567,563 | -60.2% | 291,954 | -58.3% | 0.04% | -69.0% |
| ES | Buy | Eversource Energy - USequity | $5,510,077 | +267.7% | 92,188 | +279.7% | 0.04% | +191.7% |
| NEP | Sell | Nextera Energy Partners Lp - USequity | $5,518,627 | -28.4% | 183,465 | -27.6% | 0.04% | -43.5% |
| CBU | Sell | Community Bank System Inc - USequity | $5,485,074 | -21.4% | 114,201 | -14.7% | 0.04% | -37.5% |
| BA | Sell | Boeing Co/The - USequity | $5,484,004 | -62.7% | 28,416 | -49.6% | 0.04% | -70.3% |
| FLS | Sell | Flowserve Corp - USequity | $5,397,046 | -60.1% | 118,149 | -64.0% | 0.03% | -68.8% |
| GOOGL | Sell | Alphabet Inc.call | $5,373,108 | -79.6% | 35,600 | -81.1% | 0.03% | -84.0% |
| UEC | New | Uranium Energy Corp - USequity | $5,337,779 | – | 790,782 | +100.0% | 0.03% | – |
| HELE | Buy | Helen Of Troy Ltd - USequity | $5,371,336 | +56.8% | 46,610 | +64.4% | 0.03% | +21.4% |
| DDS | Sell | Dillard's Inc - USequity | $5,374,338 | -16.8% | 11,395 | -28.8% | 0.03% | -34.6% |
| CYTK | Buy | Cytokinetics Inc - USequity | $5,309,851 | +78.0% | 75,736 | +112.0% | 0.03% | +41.7% |
| MGNI | Buy | Magnite Inc - USequity | $5,291,182 | +64.1% | 492,203 | +42.6% | 0.03% | +30.8% |
| WSC | Sell | Willscot Mobile Mini Holdings Corp - USequity | $5,278,773 | -54.3% | 113,522 | -56.3% | 0.03% | -63.4% |
| G | Buy | Genpact Ltd - USequity | $5,283,697 | +339.6% | 160,355 | +363.1% | 0.03% | +240.0% |
| GOLF | New | Acushnet Holdings Corp - USequity | $5,286,882 | – | 80,165 | +100.0% | 0.03% | – |
| DK | Buy | Delek Us Holdings Inc - USequity | $5,304,095 | +132.9% | 172,547 | +95.5% | 0.03% | +88.9% |
| AYI | Sell | Acuity Brands Inc - USequity | $5,291,831 | -65.0% | 19,692 | -73.3% | 0.03% | -72.1% |
| HON | Sell | Honeywell International Inc - UScall | $5,295,450 | -51.7% | 25,800 | -50.7% | 0.03% | -61.4% |
| EXPD | New | Expeditors International Of Washington Inc - USequity | $5,341,056 | – | 43,934 | +100.0% | 0.03% | – |
| CDNS | Sell | Cadence Design Systems Inc - USequity | $5,139,233 | -86.2% | 16,510 | -87.9% | 0.03% | -89.0% |
| BABA | New | Alibaba Group Holding Ltd - US ADRcall | $5,195,448 | – | 71,800 | +100.0% | 0.03% | – |
| ALB | Sell | Albemarle Corp - UScall | $5,137,860 | -76.4% | 39,000 | -74.2% | 0.03% | -81.2% |
| ADM | Sell | Archer-Daniels-Midland Co - UScall | $5,131,577 | -30.1% | 81,700 | -19.7% | 0.03% | -44.1% |
| ILMN | New | Illumina Inc - USequity | $5,142,085 | – | 37,446 | +100.0% | 0.03% | – |
| BBY | Buy | Best Buy Co Inc - USput | $5,159,687 | +147.8% | 62,900 | +136.5% | 0.03% | +94.1% |
| Buy | Victoria's Secret & Co - USequity | $5,237,251 | -2.1% | 270,240 | +34.1% | 0.03% | -23.3% | |
| AMBA | Sell | Ambarella Inc - USequity | $5,229,716 | -19.5% | 103,008 | -2.8% | 0.03% | -36.5% |
| DLTR | Sell | Dollar Tree Inc - UScall | $5,232,795 | -24.4% | 39,300 | -19.3% | 0.03% | -41.1% |
| SFM | Buy | Sprouts Farmers Market Inc - USequity | $5,219,849 | +244.6% | 80,953 | +157.1% | 0.03% | +175.0% |
| WING | New | Wingstop Inc - UScall | $5,166,240 | – | 14,100 | +100.0% | 0.03% | – |
| ETN | Buy | Eaton Corp Plc - USput | $5,221,756 | +197.0% | 16,700 | +128.8% | 0.03% | +135.7% |
| APD | Buy | Air Products And Chemicals Inc - UScall | $5,160,351 | +41.7% | 21,300 | +60.2% | 0.03% | +13.8% |
| MRNA | Sell | Moderna Inc - USput | $5,136,192 | +1.5% | 48,200 | -5.3% | 0.03% | -19.5% |
| VZ | Buy | Verizon Communications Inc - UScall | $5,140,100 | +70.6% | 122,500 | +53.3% | 0.03% | +37.5% |
| CCJ | Sell | Cameco Corp - UScall | $5,228,724 | -9.4% | 120,700 | -9.9% | 0.03% | -28.3% |
| LPI | Buy | Vital Energy Inc - USequity | $5,107,834 | +53.9% | 97,218 | +33.3% | 0.03% | +18.5% |
| NOMD | Buy | Nomad Foods Ltd - USequity | $4,967,927 | +53.5% | 253,984 | +33.0% | 0.03% | +23.1% |
| AMKR | Sell | Amkor Technology Inc - USequity | $5,003,809 | -26.0% | 155,205 | -23.6% | 0.03% | -40.7% |
| JD | Sell | Jd.Com Inc - US ADRcall | $4,979,502 | -37.9% | 181,800 | -34.5% | 0.03% | -50.8% |
| SEDG | Sell | Solaredge Technologies Inc - USput | $5,053,776 | -65.7% | 71,200 | -54.7% | 0.03% | -73.1% |
| CHE | Sell | Chemed Corp - USequity | $4,838,868 | -12.6% | 7,538 | -20.4% | 0.03% | -31.1% |
| BXP | Sell | Boston Properties Inc - US REITequity | $4,929,076 | -31.9% | 75,472 | -26.8% | 0.03% | -46.6% |
| WDAY | Buy | Workday Inc - USput | $4,909,500 | +513.2% | 18,000 | +520.7% | 0.03% | +416.7% |
| Sell | Liberty SiriusXM Group - Cequity | $4,838,303 | -39.0% | 162,851 | -40.9% | 0.03% | -51.6% | |
| K | New | Kellanova - USequity | $4,873,660 | – | 85,070 | +100.0% | 0.03% | – |
| ADUS | Buy | Addus Homecare Corp - USequity | $4,855,947 | +57.8% | 46,990 | +41.8% | 0.03% | +24.0% |
| GPRE | Buy | Green Plains Inc - USequity | $4,699,302 | +16.1% | 203,257 | +26.6% | 0.03% | -9.1% |
| KLAC | Sell | Kla Corp - UScall | $4,750,276 | -0.3% | 6,800 | -17.1% | 0.03% | -21.1% |
| LOGI | Sell | Logitech International Sa - USequity | $4,753,948 | -14.0% | 53,194 | -8.5% | 0.03% | -33.3% |
| AEE | Buy | Ameren Corp - USequity | $4,742,611 | +27.6% | 64,124 | +24.8% | 0.03% | 0.0% |
| KMPR | Sell | Kemper Corp - USequity | $4,768,645 | +21.6% | 77,013 | -4.4% | 0.03% | -6.2% |
| CI | Buy | Cigna Group/The - UScall | $4,757,789 | +54.3% | 13,100 | +27.2% | 0.03% | +20.0% |
| CRVL | Buy | Corvel Corp - USequity | $4,769,043 | +12.6% | 18,136 | +5.8% | 0.03% | -11.8% |
| ELF | New | Elf Beauty Inc - UScall | $4,743,926 | – | 24,200 | +100.0% | 0.03% | – |
| CSCO | Sell | Cisco Systems Inc/Delaware - UScall | $4,711,504 | -20.7% | 94,400 | -19.7% | 0.03% | -37.5% |
| PSA | New | Public Storage - US REITequity | $4,704,483 | – | 16,219 | +100.0% | 0.03% | – |
| PSX | Buy | Phillips 66 - USput | $4,720,526 | +74.7% | 28,900 | +42.4% | 0.03% | +36.4% |
| GOOGL | Sell | Alphabet Inc.put | $4,739,202 | -75.9% | 31,400 | -77.7% | 0.03% | -81.0% |
| JD | Sell | Jd.Com Inc - US ADRput | $4,628,910 | -57.3% | 169,000 | -54.9% | 0.03% | -66.7% |
| ATEX | Sell | Anterix Inc - USequity | $4,632,769 | -6.8% | 137,839 | -7.6% | 0.03% | -27.5% |
| HON | Sell | Honeywell International Inc - USput | $4,515,500 | -72.3% | 22,000 | -71.7% | 0.03% | -77.9% |
| SGH | Buy | Smart Global Holdings Inc - USequity | $4,486,876 | +280.5% | 170,474 | +173.7% | 0.03% | +222.2% |
| ORLY | Buy | O'Reilly Automotive Inc - UScall | $4,628,408 | +21.8% | 4,100 | +2.5% | 0.03% | -6.5% |
| Buy | GRAB HOLDINGS LTD - CL A - USequity | $4,636,307 | +472.9% | 1,476,531 | +514.9% | 0.03% | +314.3% | |
| New | Rxsight Inc - USequity | $4,487,563 | – | 87,002 | +100.0% | 0.03% | – | |
| MOS | New | Mosaic Co/The - USequity | $4,555,436 | – | 140,340 | +100.0% | 0.03% | – |
| MDT | Buy | Medtronic Plc - UScall | $4,610,235 | +77.7% | 52,900 | +67.9% | 0.03% | +38.1% |
| KBR | Buy | Kbr Inc - USequity | $4,618,851 | +385.7% | 72,555 | +322.8% | 0.03% | +262.5% |
| CRK | New | Comstock Resources Inc - USequity | $4,488,411 | – | 483,665 | +100.0% | 0.03% | – |
| CVLT | New | Commvault Systems Inc - USequity | $4,571,146 | – | 45,067 | +100.0% | 0.03% | – |
| SAM | Buy | Boston Beer Co Inc/The - USequity | $4,483,498 | +121.8% | 14,728 | +151.8% | 0.03% | +81.2% |
| VLO | Sell | Valero Energy Corp - UScall | $4,369,664 | -37.9% | 25,600 | -52.7% | 0.03% | -50.9% |
| SNOW | New | Snowflake Inc - USput | $4,460,160 | – | 27,600 | +100.0% | 0.03% | – |
| URI | Buy | United Rentals Inc - USput | $4,398,771 | +119.2% | 6,100 | +74.3% | 0.03% | +75.0% |
| IAU | Buy | Ishares Gold Trust - US ETPexchange-traded fund | $4,377,820 | +300.8% | 104,209 | +272.4% | 0.03% | +211.1% |
| CVX | Sell | Chevron Corp - USput | $4,432,494 | -61.0% | 28,100 | -63.1% | 0.03% | -69.2% |
| KLAC | New | Kla Corp - USput | $4,400,991 | – | 6,300 | +100.0% | 0.03% | – |
| ESI | Buy | Element Solutions Inc - USequity | $4,422,734 | +29.2% | 177,051 | +19.7% | 0.03% | 0.0% |
| KOS | New | Kosmos Energy Ltd - USequity | $4,349,811 | – | 729,834 | +100.0% | 0.03% | – |
| PYPL | Sell | Paypal Holdings Inc - UScall | $4,340,952 | -81.6% | 64,800 | -83.2% | 0.03% | -85.3% |
| CDNS | Sell | Cadence Design Systems Inc - UScall | $4,420,176 | -34.3% | 14,200 | -42.5% | 0.03% | -48.1% |
| OXM | Buy | Oxford Industries Inc - USequity | $4,406,530 | +490.9% | 39,204 | +425.7% | 0.03% | +366.7% |
| CHTR | Sell | Charter Communications Inc - USequity | $4,405,660 | -60.6% | 15,159 | -47.3% | 0.03% | -68.9% |
| COF | Buy | Capital One Financial Corp - UScall | $4,436,922 | +563.5% | 29,800 | +484.3% | 0.03% | +460.0% |
| WHR | Sell | Whirlpool Corp - UScall | $4,330,606 | -48.1% | 36,200 | -47.2% | 0.03% | -58.2% |
| EXPI | Buy | Exp World Holdings Inc - USequity | $4,358,671 | +97.1% | 421,943 | +196.2% | 0.03% | +55.6% |
| DELL | Sell | Dell Technologies Inc - US Class Ccall | $4,461,701 | +31.1% | 39,100 | -12.1% | 0.03% | +3.7% |
| CVBF | New | Cvb Financial Corp - USequity | $4,445,960 | – | 249,213 | +100.0% | 0.03% | – |
| SO | Sell | Southern Co/The - USequity | $4,200,736 | -81.6% | 58,555 | -82.1% | 0.03% | -85.3% |
| SPOT | Sell | Spotify Technology Sa - USput | $4,196,010 | -45.5% | 15,900 | -61.2% | 0.03% | -56.5% |
| NXPI | Buy | Nxp Semiconductors Nv - UScall | $4,261,644 | +85.5% | 17,200 | +72.0% | 0.03% | +50.0% |
| ACI | Sell | Albertsons Cos Inc - USequity | $4,223,508 | -8.2% | 196,992 | -1.5% | 0.03% | -27.0% |
| GPC | New | Genuine Parts Co - USequity | $4,223,237 | – | 27,259 | +100.0% | 0.03% | – |
| ZS | Sell | Zscaler Inc - USequity | $4,255,004 | -74.5% | 22,089 | -70.7% | 0.03% | -79.9% |
| DDOG | Sell | Datadog Inc - USequity | $4,176,691 | -19.6% | 33,792 | -21.1% | 0.03% | -35.7% |
| RH | Sell | Rh - UScall | $4,248,772 | -28.2% | 12,200 | -39.9% | 0.03% | -43.8% |
| DHR | Sell | Danaher Corp - UScall | $4,295,184 | -71.3% | 17,200 | -73.5% | 0.03% | -77.7% |
| HE | Buy | Hawaiian Electric Industries Inc - USequity | $4,315,937 | +0.4% | 382,958 | +26.4% | 0.03% | -22.9% |
| ASML | Sell | Asml Holding Nv - US NY Reg Shrsput | $4,270,068 | -37.3% | 4,400 | -51.1% | 0.03% | -50.9% |
| NVST | Sell | Envista Holdings Corp - USequity | $4,270,997 | -49.8% | 199,766 | -43.5% | 0.03% | -60.3% |
| LULU | Buy | Lululemon Athletica Inc - UScall | $4,258,085 | +187.2% | 10,900 | +275.9% | 0.03% | +125.0% |
| BBY | Buy | Best Buy Co Inc - UScall | $4,208,139 | +62.9% | 51,300 | +55.5% | 0.03% | +28.6% |
| New | Lazard Inc - USequity | $4,212,750 | – | 100,615 | +100.0% | 0.03% | – | |
| CGNX | Sell | Cognex Corp - USequity | $4,228,892 | -26.6% | 99,691 | -27.8% | 0.03% | -41.3% |
| FHN | New | First Horizon Corp - USequity | $4,212,809 | – | 273,559 | +100.0% | 0.03% | – |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd - USequity | $4,206,637 | -67.1% | 200,986 | -68.5% | 0.03% | -73.8% |
| GVA | New | Granite Construction Inc - USequity | $4,308,173 | – | 75,410 | +100.0% | 0.03% | – |
| ETSY | Sell | Etsy Inc - USput | $4,274,384 | -72.4% | 62,200 | -67.4% | 0.03% | -78.4% |
| WRB | New | W R Berkley Corp - USequity | $4,249,100 | – | 48,045 | +100.0% | 0.03% | – |
| DLTR | New | Dollar Tree Inc - USequity | $4,208,206 | – | 31,605 | +100.0% | 0.03% | – |
| VECO | New | Veeco Instruments Inc - USequity | $4,295,418 | – | 122,133 | +100.0% | 0.03% | – |
| MARA | New | Marathon Digital Holdings Inc - USput | $4,317,296 | – | 191,200 | +100.0% | 0.03% | – |
| COHU | New | Cohu Inc - USequity | $4,143,152 | – | 124,307 | +100.0% | 0.03% | – |
| CACC | Sell | Credit Acceptance Corp - USequity | $4,010,872 | -63.6% | 7,272 | -64.9% | 0.03% | -70.8% |
| SJM | New | J M Smucker Co/The - USequity | $4,089,768 | – | 32,492 | +100.0% | 0.03% | – |
| AMT | Sell | American Tower Corp - US REITcall | $4,011,077 | -51.0% | 20,300 | -46.4% | 0.03% | -60.6% |
| DKS | Sell | Dick's Sporting Goods Inc - USequity | $4,076,937 | +1.3% | 18,131 | -33.8% | 0.03% | -18.8% |
| SSB | Buy | Southstate Corp - USequity | $4,041,901 | +68.6% | 47,535 | +67.5% | 0.03% | +36.8% |
| ANET | Sell | Arista Networks Inc - UScall | $4,146,714 | +14.3% | 14,300 | -7.1% | 0.03% | -10.3% |
| PYPL | Sell | Paypal Holdings Inc - USput | $4,160,079 | -70.3% | 62,100 | -72.8% | 0.03% | -77.0% |
| OMF | New | Onemain Holdings Inc - USequity | $4,033,658 | – | 78,952 | +100.0% | 0.03% | – |
| TH | Buy | Target Hospitality Corp - USequity | $4,065,097 | +409.3% | 373,974 | +355.9% | 0.03% | +333.3% |
| ALGN | Sell | Align Technology Inc - UScall | $4,066,208 | -73.8% | 12,400 | -78.1% | 0.03% | -79.2% |
| CZR | Buy | Caesars Entertainment Inc - USequity | $4,012,139 | +244.0% | 91,727 | +268.7% | 0.03% | +188.9% |
| NYT | Sell | New York Times Co/The - USequity | $4,158,628 | -58.0% | 96,220 | -52.4% | 0.03% | -67.5% |
| FSS | New | Federal Signal Corp - USequity | $4,112,376 | – | 48,455 | +100.0% | 0.03% | – |
| Buy | N-Able Inc - USequity | $4,052,432 | +10.3% | 310,056 | +11.8% | 0.03% | -13.3% | |
| GLNG | Sell | Golar Lng Ltd - USequity | $4,163,366 | -19.9% | 173,041 | -23.4% | 0.03% | -38.1% |
| TGI | Buy | Triumph Group Inc - USequity | $4,053,791 | +27.6% | 269,534 | +40.6% | 0.03% | 0.0% |
| GWW | Buy | Ww Grainger Inc - UScall | $4,069,200 | +445.6% | 4,000 | +344.4% | 0.03% | +333.3% |
| GWW | New | Ww Grainger Inc - USput | $4,069,200 | – | 4,000 | +100.0% | 0.03% | – |
| ICUI | Sell | Icu Medical Inc - USequity | $4,021,388 | -13.7% | 37,471 | -19.8% | 0.03% | -31.6% |
| KRC | New | Kilroy Realty Corp - US REITequity | $4,118,958 | – | 113,065 | +100.0% | 0.03% | – |
| KW | New | Kennedy-Wilson Holdings Inc - USequity | $4,114,290 | – | 479,521 | +100.0% | 0.03% | – |
| IPG | Buy | Interpublic Group Of Cos Inc/The - USequity | $4,138,854 | +151.0% | 126,842 | +151.0% | 0.03% | +100.0% |
| CNS | Buy | Cohen & Steers Inc - USequity | $4,078,707 | +219.1% | 53,046 | +214.3% | 0.03% | +160.0% |
| CMI | New | Cummins Inc - USput | $3,889,380 | – | 13,200 | +100.0% | 0.02% | – |
| ANF | New | Abercrombie & Fitch Co - USput | $3,872,697 | – | 30,900 | +100.0% | 0.02% | – |
| CVS | Sell | Cvs Health Corp - UScall | $3,924,192 | -68.6% | 49,200 | -68.9% | 0.02% | -75.2% |
| CRC | New | California Resources Corp - USequity | $3,879,922 | – | 70,416 | +100.0% | 0.02% | – |
| NUE | Buy | Nucor Corp - UScall | $3,938,210 | +1408.5% | 19,900 | +1226.7% | 0.02% | +1150.0% |
| DVA | Sell | Davita Inc - USequity | $3,864,572 | -57.5% | 27,994 | -67.7% | 0.02% | -65.8% |
| Sell | Qiagen Nv - USequity | $3,870,304 | -28.4% | 90,028 | -27.6% | 0.02% | -43.2% | |
| ROKU | Sell | Roku Inc - UScall | $3,877,615 | -56.0% | 59,500 | -38.1% | 0.02% | -64.8% |
| ETN | Sell | Eaton Corp Plc - USequity | $3,919,444 | -66.9% | 12,535 | -74.5% | 0.02% | -73.7% |
| EQIX | Buy | Equinix Inc - US REITput | $3,879,051 | +1505.5% | 4,700 | +1466.7% | 0.02% | +1150.0% |
| SMH | Buy | Vaneck Semiconductor Etf - US ETPexchange-traded fund | $3,969,949 | +696.6% | 17,645 | +519.1% | 0.02% | +525.0% |
| PARR | New | Par Pacific Holdings Inc - USequity | $3,987,211 | – | 107,588 | +100.0% | 0.02% | – |
| LIVN | Sell | Livanova Plc - USequity | $3,989,753 | +3.3% | 71,322 | -4.5% | 0.02% | -19.4% |
| ENS | Sell | Enersys - USequity | $3,910,738 | -41.3% | 41,401 | -37.3% | 0.02% | -53.7% |
| DRH | Buy | Diamondrock Hospitality Co - US REITequity | $3,902,583 | +237.3% | 406,096 | +229.5% | 0.02% | +177.8% |
| ELY | Sell | Topgolf Callaway Brands Corp - USequity | $3,917,522 | -39.9% | 242,271 | -46.7% | 0.02% | -52.8% |
| New | Cava Group Inc - USequity | $3,966,581 | – | 56,625 | +100.0% | 0.02% | – | |
| AXNX | New | Axonics Inc - USequity | $3,990,259 | – | 57,855 | +100.0% | 0.02% | – |
| STZ | Sell | Constellation Brands Inc - UScall | $3,913,344 | -12.5% | 14,400 | -22.2% | 0.02% | -30.6% |
| MS | New | Morgan Stanley - USequity | $3,979,672 | – | 42,265 | +100.0% | 0.02% | – |
| WMT | Buy | Walmart Inc - UScall | $3,772,659 | +119.5% | 62,700 | +475.2% | 0.02% | +71.4% |
| ESRT | Buy | Empire State Realty Trust Inc - US REITequity | $3,712,442 | +28.5% | 366,480 | +22.9% | 0.02% | +4.3% |
| ADSK | Buy | Autodesk Inc - UScall | $3,828,174 | +15.6% | 14,700 | +8.1% | 0.02% | -11.1% |
| Sell | DraftKings Inc - USput | $3,732,702 | -40.7% | 82,200 | -53.9% | 0.02% | -52.9% | |
| CHX | New | Championx Corp - USequity | $3,839,476 | – | 106,979 | +100.0% | 0.02% | – |
| STEP | New | Stepstone Group Inc - USequity | $3,724,037 | – | 104,198 | +100.0% | 0.02% | – |
| SHAK | New | Shake Shack Inc - USequity | $3,832,985 | – | 36,845 | +100.0% | 0.02% | – |
| COP | Sell | Conocophillips - UScall | $3,703,848 | -53.3% | 29,100 | -57.5% | 0.02% | -62.5% |
| CCJ | New | Cameco Corp - USequity | $3,712,047 | – | 85,689 | +100.0% | 0.02% | – |
| WELL | New | Welltower Inc - US REITequity | $3,801,046 | – | 40,679 | +100.0% | 0.02% | – |
| BCO | Buy | Brink's Co/The - USequity | $3,729,473 | +430.5% | 40,371 | +405.0% | 0.02% | +300.0% |
| VSH | Sell | Vishay Intertechnology Inc - USequity | $3,839,225 | -53.8% | 169,278 | -51.2% | 0.02% | -64.2% |
| SANM | New | Sanmina Corp - USequity | $3,790,493 | – | 60,960 | +100.0% | 0.02% | – |
| FSLR | Sell | First Solar Inc - UScall | $3,612,320 | -64.9% | 21,400 | -64.2% | 0.02% | -72.3% |
| ACVA | Sell | Acv Auctions Inc - USequity | $3,648,438 | -14.8% | 194,376 | -31.2% | 0.02% | -32.4% |
| ANF | Buy | Abercrombie & Fitch Co - UScall | $3,622,037 | +674.7% | 28,900 | +445.3% | 0.02% | +475.0% |
| LHX | New | L3Harris Technologies Inc - USequity | $3,639,109 | – | 17,077 | +100.0% | 0.02% | – |
| CHTR | Sell | Charter Communications Inc - UScall | $3,632,875 | -44.4% | 12,500 | -25.6% | 0.02% | -56.6% |
| NTB | Buy | Bank Of Nt Butterfield & Son Ltd/The - USequity | $3,662,215 | +10.7% | 114,480 | +10.8% | 0.02% | -14.8% |
| V | New | Visa Inc - UScall | $3,544,316 | – | 12,700 | +100.0% | 0.02% | – |
| AA | Sell | Alcoa Corp - UScall | $3,669,594 | -49.7% | 108,600 | -49.3% | 0.02% | -61.0% |
| FHI | Sell | Federated Hermes Inc - US Class Bequity | $3,598,672 | -50.9% | 99,631 | -53.9% | 0.02% | -61.0% |
| BXC | Buy | Bluelinx Holdings Inc - USequity | $3,625,621 | +70.4% | 27,838 | +48.2% | 0.02% | +35.3% |
| NWSA | Sell | News Corp/new-cl Aequity | $3,606,950 | -27.2% | 137,775 | -31.8% | 0.02% | -42.5% |
| New | HF Sinclair Corp - USequity | $3,589,479 | – | 59,458 | +100.0% | 0.02% | – | |
| SEMR | Buy | Semrush Holdings Inc - USequity | $3,664,321 | +83.6% | 276,344 | +89.1% | 0.02% | +43.8% |
| ALB | New | Albemarle Corp - USequity | $3,570,417 | – | 27,102 | +100.0% | 0.02% | – |
| GTES | Sell | Gates Industrial Corp Plc - USequity | $3,626,388 | -35.4% | 204,765 | -51.1% | 0.02% | -48.9% |
| KNX | Buy | Knight-Swift Transportation Holdings Inc - USequity | $3,570,853 | +218.3% | 64,901 | +233.5% | 0.02% | +155.6% |
| INDA | New | Ishares Msci India Etf - US ETPexchange-traded fund | $3,596,648 | – | 69,716 | +100.0% | 0.02% | – |
| WRK | Buy | Westrock Co - USequity | $3,606,586 | +20.9% | 72,934 | +1.5% | 0.02% | -4.2% |
| RL | New | Ralph Lauren Corp - USput | $3,642,544 | – | 19,400 | +100.0% | 0.02% | – |
| TJX | Sell | Tjx Cos Inc/The - UScall | $3,559,842 | -24.6% | 35,100 | -30.2% | 0.02% | -39.5% |
| ICE | Buy | Intercontinental Exchange Inc - USequity | $3,668,144 | +1181.4% | 26,691 | +1097.4% | 0.02% | +1050.0% |
| C | Sell | Citigroup Inc - USput | $3,636,300 | -84.5% | 57,500 | -87.4% | 0.02% | -87.8% |
| APP | New | Applovin Corp - USput | $3,689,426 | – | 53,300 | +100.0% | 0.02% | – |
| OTTR | New | Otter Tail Corp - USequity | $3,672,950 | – | 42,511 | +100.0% | 0.02% | – |
| GIS | Buy | General Mills Inc - USput | $3,596,458 | +38.0% | 51,400 | +28.5% | 0.02% | +9.5% |
| KSS | New | Kohl's Corp - USequity | $3,641,097 | – | 124,909 | +100.0% | 0.02% | – |
| TRU | Sell | Transunion - USequity | $3,686,441 | -76.2% | 46,196 | -79.5% | 0.02% | -81.6% |
| IOVA | Buy | Iovance Biotherapeutics Inc - USequity | $3,625,209 | +1245.2% | 244,616 | +638.0% | 0.02% | +1050.0% |
| OZK | Sell | Bank Ozk - USequity | $3,651,484 | -68.6% | 80,323 | -65.5% | 0.02% | -75.5% |
| HLF | Buy | Herbalife Ltd - USequity | $3,438,276 | -8.9% | 342,117 | +38.3% | 0.02% | -26.7% |
| HUBG | New | Hub Group Inc - USequity | $3,439,318 | – | 79,577 | +100.0% | 0.02% | – |
| Buy | Borr Drilling Ltd - USequity | $3,494,514 | +21.8% | 510,148 | +30.9% | 0.02% | -4.3% | |
| FULT | New | Fulton Financial Corp - USequity | $3,495,101 | – | 219,956 | +100.0% | 0.02% | – |
| CFG | Sell | Citizens Financial Group Inc - USequity | $3,439,421 | -86.1% | 94,776 | -87.3% | 0.02% | -89.0% |
| WBA | Sell | Walgreens Boots Alliance Inc - USput | $3,489,921 | -57.2% | 160,900 | -48.5% | 0.02% | -66.7% |
| SIGI | Buy | Selective Insurance Group Inc - USequity | $3,484,488 | +93.4% | 31,918 | +76.2% | 0.02% | +46.7% |
| ON | Sell | On Semiconductor Corp - UScall | $3,464,205 | -58.2% | 47,100 | -52.6% | 0.02% | -67.2% |
| KAI | Sell | Kadant Inc - USequity | $3,453,253 | -34.7% | 10,525 | -44.2% | 0.02% | -48.8% |
| AIR | Buy | Aar Corp - USequity | $3,477,070 | +15.7% | 58,077 | +20.6% | 0.02% | -8.3% |
| EOG | New | Eog Resources Inc - USequity | $3,405,658 | – | 26,640 | +100.0% | 0.02% | – |
| WMT | Sell | Walmart Inc - USequity | $3,463,205 | -83.7% | 57,557 | -57.3% | 0.02% | -87.1% |
| MTX | Sell | Minerals Technologies Inc - USequity | $3,273,701 | -35.5% | 43,487 | -38.9% | 0.02% | -48.8% |
| WAB | New | Westinghouse Air Brake Technologies Corp - USequity | $3,368,267 | – | 23,121 | +100.0% | 0.02% | – |
| KWEB | New | Kraneshares Csi China Internet Etf - US ETPcall | $3,281,250 | – | 125,000 | +100.0% | 0.02% | – |
| LNG | Buy | Cheniere Energy Inc - USput | $3,306,240 | +165.3% | 20,500 | +180.8% | 0.02% | +110.0% |
| JWA | Sell | John Wiley & Sons Inc - USequity | $3,329,130 | -18.6% | 87,310 | -32.2% | 0.02% | -36.4% |
| NCR | New | NCR Voyix Corp - USequity | $3,321,008 | – | 262,946 | +100.0% | 0.02% | – |
| SFNC | Buy | Simmons First National Corp - USequity | $3,368,039 | +52.6% | 173,075 | +55.5% | 0.02% | +16.7% |
| ALEX | Buy | Alexander & Baldwin Inc - US REITequity | $3,299,896 | +56.3% | 200,358 | +80.5% | 0.02% | +23.5% |
| APOG | Buy | Apogee Enterprises Inc - USequity | $3,306,320 | +347.4% | 55,850 | +303.6% | 0.02% | +250.0% |
| Buy | Couchbase Inc - USequity | $3,251,100 | +30.7% | 123,569 | +11.9% | 0.02% | +5.0% | |
| STX | Sell | Seagate Technology Holdings Plc - USequity | $3,313,417 | -25.6% | 35,609 | -31.7% | 0.02% | -41.7% |
| VVV | Buy | Valvoline Inc - USequity | $3,262,970 | +66.1% | 73,210 | +40.0% | 0.02% | +31.2% |
| AXL | New | American Axle & Manufacturing Holdings Inc - USequity | $3,077,510 | – | 418,140 | +100.0% | 0.02% | – |
| AMCR | Sell | Amcor Plc - USequity | $3,148,057 | -32.0% | 331,026 | -31.1% | 0.02% | -45.9% |
| PM | Sell | Philip Morris International Inc - UScall | $3,160,890 | -29.1% | 34,500 | -27.2% | 0.02% | -44.4% |
| MAIN | Sell | Main Street Capital Corp - USequity | $3,209,179 | -62.2% | 67,833 | -65.4% | 0.02% | -70.6% |
| JNJ | Sell | Johnson & Johnson - USput | $3,147,981 | -87.5% | 19,900 | -87.6% | 0.02% | -90.1% |
| FSLY | Buy | Fastly Inc - USequity | $3,157,780 | -24.2% | 243,468 | +4.1% | 0.02% | -41.2% |
| SCS | Buy | Steelcase Inc - USequity | $3,113,877 | +19.7% | 238,064 | +23.7% | 0.02% | -4.8% |
| PRGO | Buy | Perrigo Co Plc - USequity | $3,069,864 | +194.0% | 95,367 | +193.9% | 0.02% | +150.0% |
| TRS | Buy | Trimas Corp - USequity | $3,133,371 | +325.9% | 117,223 | +303.5% | 0.02% | +233.3% |
| AFRM | Sell | Affirm Holdings Inc - USput | $3,222,990 | -42.4% | 86,500 | -24.0% | 0.02% | -55.6% |
| INTC | New | Intel Corp - USequity | $3,113,543 | – | 70,490 | +100.0% | 0.02% | – |
| GIS | Buy | General Mills Inc - UScall | $3,148,650 | +23.6% | 45,000 | +15.1% | 0.02% | -4.8% |
| TTD | Sell | Trade Desk Inc/The - UScall | $3,103,410 | +1.5% | 35,500 | -16.5% | 0.02% | -20.0% |
| ERF | New | Enerplus Corp - USequity | $3,204,423 | – | 162,992 | +100.0% | 0.02% | – |
| NICE | Sell | Nice Ltd - US ADRput | $3,205,626 | -12.7% | 12,300 | -33.2% | 0.02% | -33.3% |
| ENSG | New | Ensign Group Inc/The - USequity | $3,165,369 | – | 25,441 | +100.0% | 0.02% | – |
| FIBK | New | First Interstate Bancsystem Inc - USequity | $3,209,610 | – | 117,957 | +100.0% | 0.02% | – |
| DPZ | Sell | Domino's Pizza Inc - UScall | $3,080,656 | +18.6% | 6,200 | -1.6% | 0.02% | -4.8% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc - USequity | $3,095,035 | -23.7% | 25,702 | -22.0% | 0.02% | -39.4% |
| AA | Sell | Alcoa Corp - USput | $2,976,899 | -80.1% | 88,100 | -79.9% | 0.02% | -84.2% |
| WM | Sell | Waste Management Inc - USput | $2,920,155 | -28.2% | 13,700 | -39.6% | 0.02% | -42.4% |
| EWT | New | Ishares Msci Taiwan Etf - US ETPexchange-traded fund | $2,929,173 | – | 60,172 | +100.0% | 0.02% | – |
| CSGS | Sell | Csg Systems International Inc - USequity | $3,038,128 | -21.5% | 58,947 | -19.0% | 0.02% | -38.7% |
| TXG | Buy | 10X Genomics Inc - USequity | $3,062,898 | -14.3% | 81,612 | +27.7% | 0.02% | -34.5% |
| MMM | Sell | 3M Co - USput | $2,927,532 | -89.3% | 27,600 | -89.0% | 0.02% | -91.4% |
| OI | Sell | O-I Glass Inc - USequity | $2,984,126 | -37.0% | 179,875 | -37.8% | 0.02% | -50.0% |
| MOD | New | Modine Manufacturing Co - UScall | $3,036,561 | – | 31,900 | +100.0% | 0.02% | – |
| OXY | Sell | Occidental Petroleum Corp - UScall | $3,041,532 | -78.3% | 46,800 | -80.1% | 0.02% | -83.2% |
| MCHP | Buy | Microchip Technology Inc - UScall | $2,960,430 | -0.2% | 33,000 | +0.3% | 0.02% | -20.8% |
| OLK | Buy | Olink Holding Ab - US ADRdepository receipt | $3,008,434 | +1011.2% | 127,964 | +1088.7% | 0.02% | +850.0% |
| MELI | New | Mercadolibre Inc - USequity | $2,987,633 | – | 1,976 | +100.0% | 0.02% | – |
| WLTW | Sell | Willis Towers Watson Plc - USequity | $3,059,650 | -80.2% | 11,126 | -82.7% | 0.02% | -84.8% |
| GRMN | Sell | Garmin Ltd - USequity | $3,044,838 | -77.0% | 20,453 | -80.2% | 0.02% | -82.2% |
| WBA | Sell | Walgreens Boots Alliance Inc - UScall | $2,917,305 | -71.0% | 134,500 | -65.1% | 0.02% | -76.5% |
| GDRX | New | Goodrx Holdings Inc - USequity | $3,038,388 | – | 427,942 | +100.0% | 0.02% | – |
| GRBK | Sell | Green Brick Partners Inc - USequity | $3,010,958 | -6.4% | 49,991 | -19.3% | 0.02% | -26.9% |
| BSIG | Buy | Brightsphere Investment Group Inc - USequity | $3,058,893 | +57.9% | 133,927 | +32.5% | 0.02% | +18.8% |
| PLTR | New | Palantir Technologies Inc - USequity | $2,912,928 | – | 126,594 | +100.0% | 0.02% | – |
| MARA | New | Marathon Digital Holdings Inc - UScall | $2,994,108 | – | 132,600 | +100.0% | 0.02% | – |
| Buy | Blend Labs Inc - USequity | $2,913,355 | +706.3% | 896,417 | +532.7% | 0.02% | +533.3% | |
| HES | Sell | Hess Corp - USequity | $3,053,105 | -26.2% | 20,002 | -30.3% | 0.02% | -42.4% |
| PFBC | New | Preferred Bank/Los Angeles Ca - USequity | $3,010,382 | – | 39,213 | +100.0% | 0.02% | – |
| PUBM | Buy | Pubmatic Inc - USequity | $2,980,798 | +997.8% | 125,666 | +654.8% | 0.02% | +850.0% |
| WSM | Sell | Williams-Sonoma Inc - UScall | $3,016,535 | +51.0% | 9,500 | -4.0% | 0.02% | +18.8% |
| Z | New | Zillow Group Inc - Ccall | $2,990,214 | – | 61,300 | +100.0% | 0.02% | – |
| EEMV | Buy | Ishares Msci Emerging Markets Min Vol Factor Etf -exchange-traded fund | $2,910,254 | +962.8% | 51,427 | +944.0% | 0.02% | +850.0% |
| IVV | Buy | Ishares Core S&P 500 Etf - US ETPexchange-traded fund | $2,991,929 | +113.1% | 5,691 | +93.6% | 0.02% | +72.7% |
| FDX | Sell | Fedex Corp - UScall | $3,042,270 | -76.6% | 10,500 | -79.5% | 0.02% | -81.9% |
| NSA | Sell | National Storage Affiliates Trust - US REITequity | $3,057,534 | -25.2% | 78,078 | -20.8% | 0.02% | -42.4% |
| PEGA | Buy | Pegasystems Inc - USequity | $2,857,153 | +56.8% | 44,201 | +18.6% | 0.02% | +20.0% |
| ANET | Buy | Arista Networks Inc - USput | $2,754,810 | +105.2% | 9,500 | +66.7% | 0.02% | +63.6% |
| JBGS | New | Jbg Smith Properties - US REITequity | $2,823,035 | – | 175,890 | +100.0% | 0.02% | – |
| CHWY | Sell | Chewy Inc - USput | $2,803,342 | -49.0% | 176,200 | -24.2% | 0.02% | -59.1% |
| QTWO | Sell | Q2 Holdings Inc - USequity | $2,785,102 | -56.8% | 52,989 | -64.3% | 0.02% | -65.4% |
| TKR | Sell | Timken Co/The - USequity | $2,782,984 | -39.5% | 31,831 | -44.5% | 0.02% | -51.4% |
| YELP | Buy | Yelp Inc - USequity | $2,893,930 | +34.2% | 73,450 | +61.3% | 0.02% | +5.9% |
| ARKK | Buy | Ark Innovation Etf - US ETPexchange-traded fund | $2,755,352 | +220.6% | 55,019 | +235.3% | 0.02% | +157.1% |
| ABNB | New | Airbnb Inc - USequity | $2,755,162 | – | 16,702 | +100.0% | 0.02% | – |
| IMVT | Buy | Immunovant Inc - USequity | $2,823,797 | +74.8% | 87,397 | +127.9% | 0.02% | +38.5% |
| Sell | Ermenegildo Zegna Holditalia SpA - USequity | $2,792,847 | +20.1% | 190,638 | -5.2% | 0.02% | -5.3% | |
| OFC | Buy | Copt Defense Properties - US REITequity | $2,810,778 | +274.0% | 116,292 | +296.6% | 0.02% | +200.0% |
| New | Paycor Hcm Inc - USequity | $2,892,458 | – | 148,789 | +100.0% | 0.02% | – | |
| CME | Sell | Cme Group Inc - USput | $2,906,415 | -14.3% | 13,500 | -16.1% | 0.02% | -33.3% |
| NMFC | Sell | New Mountain Finance Corp - USequity | $2,886,593 | -1.1% | 227,829 | -0.7% | 0.02% | -21.7% |
| NWLI | Buy | National Western Life Group Inc - USequity | $2,769,735 | +27.4% | 5,630 | +25.1% | 0.02% | 0.0% |
| SHO | Sell | Sunstone Hotel Investors Inc - US REITequity | $2,898,260 | -48.2% | 260,167 | -50.1% | 0.02% | -60.0% |
| CSTM | New | Constellium Se - USequity | $2,856,612 | – | 129,200 | +100.0% | 0.02% | – |
| Buy | Pactiv Evergreen Inc - USequity | $2,822,214 | +227.7% | 197,082 | +213.8% | 0.02% | +157.1% | |
| MPWR | New | Monolithic Power Systems Inc - UScall | $2,845,164 | – | 4,200 | +100.0% | 0.02% | – |
| New | Oddity Tech Ltd - USequity | $2,865,223 | – | 65,943 | +100.0% | 0.02% | – | |
| CLDX | Buy | Celldex Therapeutics Inc - USequity | $2,828,106 | +390.4% | 67,384 | +363.4% | 0.02% | +260.0% |
| HTGC | Buy | Hercules Capital Inc - USequity | $2,747,334 | +24.3% | 148,907 | +12.3% | 0.02% | -5.6% |
| LI | Sell | Li Auto Inc - US ADRdepository receipt | $2,680,688 | -52.2% | 88,530 | -40.9% | 0.02% | -62.2% |
| VIRT | Buy | Virtu Financial Inc - USequity | $2,660,028 | +320.9% | 129,631 | +315.5% | 0.02% | +240.0% |
| CWK | New | Cushman & Wakefield Plc - USequity | $2,656,411 | – | 253,959 | +100.0% | 0.02% | – |
| ZTS | Buy | Zoetis Inc - UScall | $2,741,202 | +396.0% | 16,200 | +478.6% | 0.02% | +325.0% |
| Z | New | Zillow Group Inc - Cput | $2,678,022 | – | 54,900 | +100.0% | 0.02% | – |
| U | Buy | Unity Software Inc - USput | $2,619,270 | -8.6% | 98,100 | +39.9% | 0.02% | -26.1% |
| MMM | New | 3M Co - USequity | $2,689,405 | – | 25,355 | +100.0% | 0.02% | – |
| PNC | Sell | Pnc Financial Services Group Inc/The - UScall | $2,698,720 | -72.0% | 16,700 | -73.2% | 0.02% | -78.2% |
| CHWY | Buy | Chewy Inc - UScall | $2,749,248 | +0.7% | 172,800 | +49.6% | 0.02% | -22.7% |
| CCI | Sell | Crown Castle Inc - US REITput | $2,740,997 | -49.7% | 25,900 | -45.2% | 0.02% | -61.4% |
| SPG | Buy | Simon Property Group Inc - US REITcall | $2,707,277 | +44.9% | 17,300 | +32.1% | 0.02% | +13.3% |
| ADM | Sell | Archer-Daniels-Midland Co - USput | $2,681,987 | -45.7% | 42,700 | -37.6% | 0.02% | -57.5% |
| IBTX | Buy | Independent Bank Group Inc - USequity | $2,700,928 | +18.0% | 59,166 | +31.6% | 0.02% | -5.6% |
| XPO | Sell | XPO Inc - UScall | $2,696,863 | +4.0% | 22,100 | -25.3% | 0.02% | -19.0% |
| UGI | Buy | Ugi Corp - USequity | $2,619,964 | +37.8% | 106,763 | +38.1% | 0.02% | +13.3% |
| MTDR | Sell | Matador Resources Co - USequity | $2,597,687 | -83.4% | 38,905 | -85.9% | 0.02% | -86.5% |
| TRUP | Sell | Trupanion Inc - USequity | $2,642,967 | -41.4% | 95,725 | -35.3% | 0.02% | -52.8% |
| FLNG | Sell | FLEX LNG Ltd - USequity | $2,661,784 | -30.7% | 104,671 | -20.9% | 0.02% | -45.2% |
| TNDM | Sell | Tandem Diabetes Care Inc - USequity | $2,738,432 | -60.1% | 77,335 | -66.6% | 0.02% | -69.1% |
| SLB | Sell | Schlumberger Ltd - UScall | $2,641,842 | -27.8% | 48,200 | -31.4% | 0.02% | -41.4% |
| TAP | Sell | Molson Coors Beverage Co - US Class Bequity | $2,747,701 | -77.3% | 40,858 | -79.3% | 0.02% | -82.5% |
| SNDR | Sell | Schneider National Inc - US Class Bequity | $2,737,312 | -28.2% | 120,906 | -19.3% | 0.02% | -45.2% |
| NVT | Sell | Nvent Electric Plc - USequity | $2,720,055 | -77.0% | 36,075 | -82.0% | 0.02% | -82.1% |
| SE | Buy | Sea Ltd - US ADRdepository receipt | $2,742,271 | +179.7% | 51,057 | +110.9% | 0.02% | +112.5% |
| CBT | New | Cabot Corp - USequity | $2,742,673 | – | 29,747 | +100.0% | 0.02% | – |
| INSW | New | International Seaways Inc - USequity | $2,630,208 | – | 49,440 | +100.0% | 0.02% | – |
| Sell | Solarwinds Corp - USequity | $2,607,204 | -1.5% | 206,593 | -2.5% | 0.02% | -19.0% | |
| ZEUS | Buy | Olympic Steel Inc - USequity | $2,446,707 | +364.4% | 34,519 | +337.0% | 0.02% | +300.0% |
| MOS | Buy | Mosaic Co/The - UScall | $2,570,832 | +336.1% | 79,200 | +380.0% | 0.02% | +220.0% |
| LYB | Sell | Lyondellbasell Industries Nv - USequity | $2,499,007 | -80.4% | 24,433 | -81.8% | 0.02% | -84.5% |
| VEEV | Buy | Veeva Systems Inc - UScall | $2,548,590 | +50.4% | 11,000 | +25.0% | 0.02% | +14.3% |
| KMX | Sell | Carmax Inc - UScall | $2,561,034 | +0.5% | 29,400 | -11.4% | 0.02% | -23.8% |
| TR | Sell | Tootsie Roll Industries Inc - USequity | $2,508,013 | -4.6% | 78,302 | -1.0% | 0.02% | -23.8% |
| OKTA | Sell | Okta Inc - UScall | $2,448,108 | -39.0% | 23,400 | -47.2% | 0.02% | -50.0% |
| ABT | Buy | Abbott Laboratories - USput | $2,534,618 | +174.1% | 22,300 | +165.5% | 0.02% | +128.6% |
| SUI | New | Sun Communities Inc - US REITequity | $2,476,194 | – | 19,258 | +100.0% | 0.02% | – |
| CCI | Sell | Crown Castle Inc - US REITcall | $2,592,835 | -46.0% | 24,500 | -41.2% | 0.02% | -59.0% |
| HCI | Sell | Hci Group Inc - USequity | $2,539,250 | +19.9% | 21,875 | -9.7% | 0.02% | -5.9% |
| AXP | New | American Express Co - USequity | $2,444,252 | – | 10,735 | +100.0% | 0.02% | – |
| BXMT | Buy | Blackstone Mortgage Trust Inc - US REITequity | $2,575,120 | +281.1% | 129,338 | +307.2% | 0.02% | +220.0% |
| VZ | Buy | Verizon Communications Inc - USput | $2,588,932 | +27.9% | 61,700 | +14.9% | 0.02% | 0.0% |
| Sell | Howard Hughes Holdings Inc- USequity | $2,535,237 | -35.4% | 34,911 | -23.9% | 0.02% | -50.0% | |
| SNPS | Sell | Synopsys Inc - USput | $2,514,600 | -53.9% | 4,400 | -58.5% | 0.02% | -63.6% |
| VSS | New | Vanguard Ftse All World Ex-Us Small-Cap Etf - US Eexchange-traded fund | $2,465,675 | – | 21,103 | +100.0% | 0.02% | – |
| THO | New | Thor Industries Inc - USequity | $2,512,367 | – | 21,411 | +100.0% | 0.02% | – |
| WING | New | Wingstop Inc - USput | $2,491,520 | – | 6,800 | +100.0% | 0.02% | – |
| SILK | Buy | Silk Road Medical Inc - USequity | $2,586,326 | +76.9% | 141,175 | +18.5% | 0.02% | +33.3% |
| OSTK | New | Beyond Inc - USequity | $2,533,055 | – | 70,539 | +100.0% | 0.02% | – |
| SHOP | Buy | Shopify Inc - USput | $2,461,723 | +27.4% | 31,900 | +28.6% | 0.02% | 0.0% |
| KRE | Buy | Spdr S&P Regional Banking Etf - US ETPexchange-traded fund | $2,552,112 | +51.2% | 50,758 | +57.6% | 0.02% | +14.3% |
| MAS | Sell | Masco Corp - USequity | $2,545,379 | -85.9% | 32,269 | -88.0% | 0.02% | -89.0% |
| COP | Sell | Conocophillips - USput | $2,558,328 | -56.4% | 20,100 | -60.2% | 0.02% | -66.0% |
| Buy | Nuvalent Inc - USequity | $2,481,124 | +15.6% | 33,042 | +13.2% | 0.02% | -5.9% | |
| LTC | Sell | Ltc Properties Inc - US REITequity | $2,537,926 | -26.9% | 78,066 | -27.8% | 0.02% | -42.9% |
| JBLU | Sell | Jetblue Airways Corp - USequity | $2,438,501 | -12.4% | 328,639 | -34.5% | 0.02% | -27.3% |
| WSBC | Buy | Wesbanco Inc - USequity | $2,522,343 | +10.6% | 84,614 | +16.4% | 0.02% | -11.1% |
| FOR | Sell | Forestar Group Inc - USequity | $2,294,286 | -23.5% | 57,086 | -37.1% | 0.02% | -37.5% |
| AWI | Sell | Armstrong World Industries Inc - USequity | $2,298,815 | +18.5% | 18,506 | -6.2% | 0.02% | -6.2% |
| ADP | Sell | Automatic Data Processing Inc - UScall | $2,372,530 | -70.7% | 9,500 | -72.6% | 0.02% | -76.9% |
| BLFS | Buy | Biolife Solutions Inc - USequity | $2,347,169 | +29.6% | 126,532 | +13.5% | 0.02% | 0.0% |
| YOU | New | Clear Secure Inc - USequity | $2,311,539 | – | 108,676 | +100.0% | 0.02% | – |
| DIS | Sell | Walt Disney Co/The - USequity | $2,355,430 | -87.1% | 19,250 | -90.5% | 0.02% | -89.8% |
| EQIX | Buy | Equinix Inc - US REITcall | $2,310,924 | +856.4% | 2,800 | +833.3% | 0.02% | +650.0% |
| FA | Sell | First Advantage Corp - USequity | $2,381,647 | -7.5% | 146,834 | -5.5% | 0.02% | -28.6% |
| FYBR | Sell | Frontier Communications Parent Inc - USequity | $2,327,843 | -79.6% | 95,014 | -78.9% | 0.02% | -83.7% |
| Buy | General Electric Co - UScall | $2,422,314 | +101.9% | 13,800 | +46.8% | 0.02% | +50.0% | |
| Buy | Inventrust Properties Corp - US REITequity | $2,363,135 | +12.9% | 91,915 | +11.2% | 0.02% | -11.8% | |
| KWEB | Sell | Kraneshares Csi China Internet Etf - US ETPexchange-traded fund | $2,428,361 | -47.0% | 92,509 | -45.4% | 0.02% | -59.5% |
| LEA | Sell | Lear Corp - USequity | $2,398,778 | -87.6% | 16,557 | -87.9% | 0.02% | -90.4% |
| LEG | New | Leggett & Platt Inc - USequity | $2,401,333 | – | 125,396 | +100.0% | 0.02% | – |
| CLI | New | Veris Residential Inc - US REITequity | $2,410,861 | – | 158,505 | +100.0% | 0.02% | – |
| MYE | Buy | Myers Industries Inc - USequity | $2,378,076 | +38.6% | 102,636 | +16.9% | 0.02% | +7.1% |
| NUS | Buy | Nu Skin Enterprises Inc - USequity | $2,408,564 | -3.5% | 174,155 | +35.5% | 0.02% | -25.0% |
| CRM | Buy | Salesforce Inc - USput | $2,409,440 | +86.9% | 8,000 | +63.3% | 0.02% | +50.0% |
| SNOW | Buy | Snowflake Inc - UScall | $2,391,680 | +52.1% | 14,800 | +87.3% | 0.02% | +15.4% |
| SQ | Buy | Block Inc - UScall | $2,351,324 | +201.0% | 27,800 | +175.2% | 0.02% | +150.0% |
| RUN | Sell | Sunrun Inc - USequity | $2,313,775 | -75.3% | 175,552 | -63.2% | 0.02% | -80.0% |
| TGTX | Buy | Tg Therapeutics Inc - USequity | $2,349,884 | +228.9% | 154,496 | +269.3% | 0.02% | +150.0% |
| TAC | Buy | Transalta Corp - USequity | $2,350,024 | +18.4% | 365,478 | +53.1% | 0.02% | -6.2% |
| UNFI | Buy | United Natural Foods Inc - USequity | $2,389,219 | -0.9% | 207,939 | +39.9% | 0.02% | -21.1% |
| X | Sell | United States Steel Corp - UScall | $2,365,240 | -43.5% | 58,000 | -32.6% | 0.02% | -55.9% |
| UTI | New | Universal Technical Institute Inc - USequity | $2,389,183 | – | 149,886 | +100.0% | 0.02% | – |
| WAT | New | Waters Corp - USequity | $2,304,276 | – | 6,694 | +100.0% | 0.02% | – |
| New | Xponential Fitness Inc - USequity | $2,317,072 | – | 140,089 | +100.0% | 0.02% | – | |
| MDT | Sell | Medtronic Plc - USput | $2,292,045 | -25.0% | 26,300 | -29.1% | 0.02% | -40.0% |
| APTV | Buy | Aptiv Plc - UScall | $2,301,885 | +36.5% | 28,900 | +53.7% | 0.02% | +7.1% |
| STX | Buy | Seagate Technology Holdings Plc - UScall | $2,326,250 | +139.0% | 25,000 | +119.3% | 0.02% | +87.5% |
| CB | Sell | Chubb Ltd - UScall | $2,358,083 | +7.6% | 9,100 | -6.2% | 0.02% | -16.7% |
| ZTS | Buy | Zoetis Inc - USput | $2,182,809 | +256.8% | 12,900 | +316.1% | 0.01% | +180.0% |
| TTWO | Sell | Take-Two Interactive Software Inc - UScall | $2,153,105 | -31.7% | 14,500 | -26.0% | 0.01% | -44.0% |
| AGO | New | Assured Guaranty Ltd - USequity | $2,180,378 | – | 24,990 | +100.0% | 0.01% | – |
| AXS | Buy | Axis Capital Holdings Ltd - USequity | $2,263,736 | +80.4% | 34,816 | +53.7% | 0.01% | +40.0% |
| LAD | Buy | Lithia Motors Inc - USequity | $2,197,181 | +91.1% | 7,303 | +109.2% | 0.01% | +55.6% |
| MAA | Buy | Mid-America Apartment Communities Inc - US REITequity | $2,190,675 | +309.4% | 16,649 | +318.3% | 0.01% | +250.0% |
| HA | Buy | Hawaiian Holdings Inc - USequity | $2,123,936 | +48.2% | 159,335 | +57.9% | 0.01% | +16.7% |
| FTNT | Buy | Fortinet Inc - UScall | $2,199,582 | +33.3% | 32,200 | +14.2% | 0.01% | +7.7% |
| LZ | Sell | Legalzoom.Com Inc - USequity | $2,133,413 | -59.9% | 159,926 | -66.1% | 0.01% | -67.4% |
| XPO | Sell | XPO Inc - USput | $2,172,134 | +24.0% | 17,800 | -11.0% | 0.01% | 0.0% |
| PUMP | Sell | Propetro Holding Corp - USequity | $2,182,432 | -6.9% | 270,103 | -3.4% | 0.01% | -26.3% |
| ESTC | Sell | Elastic Nv - USequity | $2,222,321 | -65.5% | 22,170 | -61.2% | 0.01% | -73.1% |
| TRIP | New | Tripadvisor Inc - USequity | $2,223,200 | – | 80,000 | +100.0% | 0.01% | – |
| CMCO | Buy | Columbus Mckinnon Corp/Ny - USequity | $2,226,725 | +44.9% | 49,893 | +26.7% | 0.01% | +16.7% |
| Buy | Weave Communications Inc - USequity | $2,161,041 | +156.9% | 188,244 | +156.7% | 0.01% | +100.0% | |
| FCX | Sell | Freeport-Mcmoran Inc - USput | $2,219,344 | -70.6% | 47,200 | -73.4% | 0.01% | -77.0% |
| ALHC | Buy | Alignment Healthcare Inc - USequity | $2,152,516 | +28.6% | 433,975 | +123.3% | 0.01% | +7.7% |
| New | R1 Rcm Inc - USequity | $2,173,333 | – | 168,737 | +100.0% | 0.01% | – | |
| MOGA | New | Moog Inc - USequity | $2,229,353 | – | 13,964 | +100.0% | 0.01% | – |
| EWH | New | Ishares Msci Hong Kong Etf - US ETPexchange-traded fund | $2,167,888 | – | 139,414 | +100.0% | 0.01% | – |
| LYFT | Sell | Lyft Inc - USequity | $2,237,634 | -83.4% | 115,640 | -87.2% | 0.01% | -87.2% |
| MKTX | New | Marketaxess Holdings Inc - UScall | $2,126,725 | – | 9,700 | +100.0% | 0.01% | – |
| DHI | Buy | Dr Horton Inc - UScall | $2,155,605 | +84.2% | 13,100 | +70.1% | 0.01% | +55.6% |
| JLL | New | Jones Lang Lasalle Inc - USequity | $2,251,339 | – | 11,540 | +100.0% | 0.01% | – |
| AIN | Buy | Albany International Corp - USequity | $2,220,488 | +5.4% | 23,746 | +10.8% | 0.01% | -17.6% |
| HD | Sell | Home Depot Inc/The - USput | $2,148,160 | -82.3% | 5,600 | -84.0% | 0.01% | -85.7% |
| AGRO | Sell | Adecoagro Sa - USequity | $2,278,043 | -18.5% | 206,719 | -17.9% | 0.01% | -39.1% |
| PPBI | New | Pacific Premier Bancorp Inc - USequity | $2,202,000 | – | 91,750 | +100.0% | 0.01% | – |
| EVER | Buy | Everquote Inc - USequity | $2,220,166 | +930.1% | 119,621 | +579.3% | 0.01% | +600.0% |
| ABNB | Buy | Airbnb Inc - USput | $2,127,984 | +722.7% | 12,900 | +578.9% | 0.01% | +600.0% |
| RBLX | Buy | Roblox Corp - UScall | $2,126,626 | +356.0% | 55,700 | +446.1% | 0.01% | +250.0% |
| APTV | Buy | Aptiv Plc - USput | $2,230,200 | +126.0% | 28,000 | +154.5% | 0.01% | +75.0% |
| GSL | Sell | Global Ship Lease Inc - USequity | $2,147,618 | -10.5% | 105,794 | -12.7% | 0.01% | -26.3% |
| New | Moneylion Inc - USequity | $2,130,756 | – | 29,876 | +100.0% | 0.01% | – | |
| APP | New | Applovin Corp - UScall | $2,014,302 | – | 29,100 | +100.0% | 0.01% | – |
| HCA | Buy | Hca Healthcare Inc - UScall | $1,967,827 | +45.4% | 5,900 | +18.0% | 0.01% | +18.2% |
| LGFB | Buy | Lions Gate Entertainment Corp - US Class Bequity | $1,988,960 | +4.3% | 213,637 | +14.1% | 0.01% | -13.3% |
| AFRM | Sell | Affirm Holdings Inc - UScall | $2,075,382 | -69.3% | 55,700 | -59.5% | 0.01% | -75.9% |
| CRI | Buy | Carter's Inc - USequity | $1,997,771 | +36.1% | 23,592 | +20.4% | 0.01% | +8.3% |
| HAIN | Buy | Hain Celestial Group Inc/The - USequity | $2,043,804 | +27.0% | 260,026 | +76.9% | 0.01% | 0.0% |
| Buy | Enhabit Inc - USequity | $2,047,860 | +58.1% | 175,782 | +40.5% | 0.01% | +30.0% | |
| New | Hireright Holdings Corp - USequity | $2,023,614 | – | 141,809 | +100.0% | 0.01% | – | |
| WAL | Buy | Western Alliance Bancorp - USequity | $2,102,094 | +5.8% | 32,748 | +8.4% | 0.01% | -18.8% |
| VST | Buy | Vistra Corp - UScall | $2,026,815 | +148.2% | 29,100 | +37.3% | 0.01% | +85.7% |
| ARWR | Buy | Arrowhead Pharmaceuticals Inc - USequity | $1,982,838 | +511.2% | 69,330 | +554.0% | 0.01% | +333.3% |
| DOW | Sell | Dow Inc - UScall | $2,004,378 | -65.4% | 34,600 | -67.2% | 0.01% | -72.3% |
| MU | Buy | Micron Technology Inc - USput | $2,051,286 | +434.1% | 17,400 | +286.7% | 0.01% | +333.3% |
| Buy | Atlassian Corp - USput | $2,107,188 | +168.5% | 10,800 | +227.3% | 0.01% | +116.7% | |
| BLDR | Sell | Builders Firstsource Inc - USequity | $1,976,428 | -38.8% | 9,477 | -51.0% | 0.01% | -50.0% |
| PM | Buy | Philip Morris International Inc - USput | $2,033,964 | +19.4% | 22,200 | +22.7% | 0.01% | -7.1% |
| ALPN | New | Alpine Immune Sciences Inc - USequity | $2,010,898 | – | 50,729 | +100.0% | 0.01% | – |
| VKTX | New | Viking Therapeutics Inc - UScall | $2,107,400 | – | 25,700 | +100.0% | 0.01% | – |
| NXPI | Sell | Nxp Semiconductors Nv - USput | $2,106,045 | +0.8% | 8,500 | -6.6% | 0.01% | -23.5% |
| STRL | Sell | Sterling Infrastructure Inc - USequity | $2,007,090 | -60.6% | 18,195 | -68.6% | 0.01% | -68.3% |
| IAS | Buy | Integral Ad Science Holding Corp - USequity | $2,092,344 | +286.2% | 209,864 | +457.4% | 0.01% | +225.0% |
| JBI | New | Janus International Group Inc - USequity | $2,044,956 | – | 135,159 | +100.0% | 0.01% | – |
| PCG | New | Pg&E Corp - USequity | $2,028,731 | – | 121,046 | +100.0% | 0.01% | – |
| VICR | Sell | Vicor Corp - USequity | $2,097,426 | -57.6% | 54,849 | -50.2% | 0.01% | -67.5% |
| CMG | Sell | Chipotle Mexican Grill Inc - USequity | $2,063,807 | -68.9% | 710 | -75.5% | 0.01% | -75.5% |
| TFC | Sell | Truist Financial Corp - UScall | $2,030,858 | -43.6% | 52,100 | -46.6% | 0.01% | -55.2% |
| EWU | New | Ishares Msci United Kingdom Etf - US ETPexchange-traded fund | $2,049,042 | – | 59,896 | +100.0% | 0.01% | – |
| TGT | New | Target Corp - USequity | $2,079,028 | – | 11,732 | +100.0% | 0.01% | – |
| SKIN | New | Beauty Health Co/The - USequity | $2,023,401 | – | 455,721 | +100.0% | 0.01% | – |
| GILD | Buy | Gilead Sciences Inc - USput | $1,985,075 | +52.2% | 27,100 | +68.3% | 0.01% | +18.2% |
| CELH | Sell | Celsius Holdings Inc - USput | $2,089,584 | +0.3% | 25,200 | -34.0% | 0.01% | -23.5% |
| UVE | Buy | Universal Insurance Holdings Inc - USequity | $2,058,314 | +76.8% | 101,295 | +39.0% | 0.01% | +44.4% |
| HUBS | Buy | Hubspot Inc - UScall | $2,004,992 | +130.2% | 3,200 | +113.3% | 0.01% | +85.7% |
| HLIO | New | Helios Technologies Inc - USequity | $2,016,368 | – | 45,119 | +100.0% | 0.01% | – |
| PLD | Buy | Prologis Inc - US REITcall | $2,005,388 | +13.1% | 15,400 | +15.8% | 0.01% | -7.1% |
| ARQT | New | Arcutis Biotherapeutics Inc - USequity | $2,029,360 | – | 204,779 | +100.0% | 0.01% | – |
| CLVT | Buy | Clarivate Plc - USequity | $2,089,613 | +142.6% | 281,240 | +202.4% | 0.01% | +85.7% |
| LEVI | Sell | Levi Strauss & Co - USequity | $2,036,101 | +12.0% | 101,856 | -7.4% | 0.01% | -13.3% |
| Sell | Crane NXT Co - USequity | $2,081,449 | -12.4% | 33,626 | -19.6% | 0.01% | -31.6% | |
| Sell | Perimeter Solutions SAequity | $2,044,648 | +33.7% | 275,559 | -17.1% | 0.01% | +8.3% | |
| EQC | Sell | Equity Commonwealth - US REITequity | $2,103,308 | -56.5% | 111,404 | -55.7% | 0.01% | -66.7% |
| AEM | Buy | Agnico Eagle Mines Ltd - USequity | $1,811,034 | +389.3% | 30,361 | +349.9% | 0.01% | +300.0% |
| LC | Buy | Lendingclub Corp - USequity | $1,952,558 | +55.9% | 222,134 | +55.0% | 0.01% | +20.0% |
| T | Buy | At&T Inc - USput | $1,883,200 | +9.8% | 107,000 | +4.7% | 0.01% | -14.3% |
| NARI | Buy | Inari Medical Inc - USequity | $1,838,114 | -19.6% | 38,310 | +8.7% | 0.01% | -33.3% |
| TREE | Buy | Lendingtree Inc - USequity | $1,930,873 | +96.4% | 45,604 | +40.7% | 0.01% | +50.0% |
| GO | Sell | Grocery Outlet Holding Corp - USequity | $1,893,925 | -70.1% | 65,807 | -72.0% | 0.01% | -76.5% |
| WHR | Sell | Whirlpool Corp - USput | $1,866,228 | -82.9% | 15,600 | -82.6% | 0.01% | -86.4% |
| KYMR | New | Kymera Therapeutics Inc - USequity | $1,864,195 | – | 46,373 | +100.0% | 0.01% | – |
| Buy | SPX Technologies Inc - USequity | $1,812,843 | +67.6% | 14,723 | +37.5% | 0.01% | +33.3% | |
| ST | New | Sensata Technologies Holding Plc - USequity | $1,929,070 | – | 52,506 | +100.0% | 0.01% | – |
| CMI | New | Cummins Inc - UScall | $1,856,295 | – | 6,300 | +100.0% | 0.01% | – |
| SEB | New | Seaboard Corp - USequity | $1,918,232 | – | 595 | +100.0% | 0.01% | – |
| JBL | Sell | Jabil Inc - USput | $1,902,090 | -47.1% | 14,200 | -49.6% | 0.01% | -58.6% |
| CME | Sell | Cme Group Inc - UScall | $1,894,552 | -37.5% | 8,800 | -38.9% | 0.01% | -50.0% |
| DESP | Buy | Despegar.Com Corp - USequity | $1,849,327 | +165.8% | 154,626 | +110.2% | 0.01% | +100.0% |
| NVRO | Buy | Nevro Corp - USequity | $1,848,955 | -2.4% | 128,044 | +45.5% | 0.01% | -20.0% |
| EXTR | Extreme Networks Inc - USequity | $1,933,192 | -34.6% | 167,521 | 0.0% | 0.01% | -50.0% | |
| TNK | Buy | Teekay Tankers Ltd - USequity | $1,835,826 | +140.0% | 31,430 | +105.3% | 0.01% | +100.0% |
| Sell | Vita Coco Co Inc/The - USequity | $1,857,242 | -43.8% | 76,023 | -41.0% | 0.01% | -55.6% | |
| FICO | Sell | Fair Isaac Corp - USput | $1,874,415 | -10.5% | 1,500 | -16.7% | 0.01% | -29.4% |
| CLF | New | Cleveland-Cliffs Inc - UScall | $1,844,214 | – | 81,100 | +100.0% | 0.01% | – |
| GRPN | Buy | Groupon Inc - USequity | $1,856,621 | +184.6% | 139,177 | +174.0% | 0.01% | +140.0% |
| FDX | Sell | Fedex Corp - USput | $1,941,258 | -79.7% | 6,700 | -82.3% | 0.01% | -84.4% |
| KRO | Buy | Kronos Worldwide Inc - USequity | $1,936,368 | +228.1% | 164,099 | +176.4% | 0.01% | +140.0% |
| DELL | Sell | Dell Technologies Inc - US Class Cput | $1,871,404 | -21.1% | 16,400 | -47.1% | 0.01% | -36.8% |
| WWW | Sell | Wolverine World Wide Inc - USequity | $1,818,610 | -9.9% | 162,231 | -28.5% | 0.01% | -25.0% |
| Buy | Sportradar Holding Ag - USequity | $1,945,125 | +6.7% | 167,107 | +1.3% | 0.01% | -20.0% | |
| Sell | Roivant Sciences Ltd - USequity | $1,828,848 | -44.5% | 173,515 | -40.9% | 0.01% | -55.6% | |
| BKNG | Sell | Booking Holdings Inc - USput | $1,813,940 | -69.9% | 500 | -70.6% | 0.01% | -75.5% |
| SCHL | New | Scholastic Corp - USequity | $1,931,770 | – | 51,227 | +100.0% | 0.01% | – |
| MO | Sell | Altria Group Inc - UScall | $1,914,918 | -47.0% | 43,900 | -50.9% | 0.01% | -58.6% |
| BALY | Buy | Bally's Corp - USequity | $1,961,832 | +50.0% | 140,734 | +50.0% | 0.01% | +9.1% |
| RLGY | Buy | Anywhere Real Estate Inc - USequity | $1,862,430 | +44.9% | 301,364 | +90.1% | 0.01% | +20.0% |
| LULU | Buy | Lululemon Athletica Inc - USput | $1,679,795 | +447.6% | 4,300 | +616.7% | 0.01% | +450.0% |
| OXY | Sell | Occidental Petroleum Corp - USput | $1,657,245 | -87.0% | 25,500 | -88.1% | 0.01% | -89.3% |
| DOCU | Sell | Docusign Inc - USput | $1,768,635 | -48.6% | 29,700 | -48.7% | 0.01% | -60.7% |
| OGE | Buy | Oge Energy Corp - USequity | $1,785,075 | +42.3% | 52,043 | +44.9% | 0.01% | +10.0% |
| ATUS | Sell | Altice Usa Inc - USequity | $1,778,350 | -51.9% | 681,360 | -40.1% | 0.01% | -63.3% |
| PKI | New | Revvity Inc - USequity | $1,777,020 | – | 16,924 | +100.0% | 0.01% | – |
| PMT | Sell | Pennymac Mortgage Investment Trust - US REITequity | $1,689,169 | -8.2% | 115,066 | -6.5% | 0.01% | -26.7% |
| Sell | Atlassian Corp - UScall | $1,736,479 | -33.0% | 8,900 | -18.3% | 0.01% | -47.6% | |
| OUT | Sell | Outfront Media Inc - US REITequity | $1,746,227 | -44.7% | 104,004 | -54.0% | 0.01% | -56.0% |
| SYK | Sell | Stryker Corp - UScall | $1,753,563 | +10.5% | 4,900 | -7.5% | 0.01% | -15.4% |
| SMFG | Buy | Sumitomo Mitsui Financial Group Inc - US ADRdepository receipt | $1,661,371 | +139.4% | 141,153 | +96.9% | 0.01% | +83.3% |
| NFE | New | New Fortress Energy Inc - USequity | $1,674,191 | – | 54,730 | +100.0% | 0.01% | – |
| TMCI | Buy | Treace Medical Concepts Inc - USequity | $1,666,080 | +149.0% | 127,669 | +143.3% | 0.01% | +120.0% |
| EFAV | New | Ishares Msci Eafe Min Vol Factor Etf - US ETPexchange-traded fund | $1,712,177 | – | 24,156 | +100.0% | 0.01% | – |
| XPEL | New | Xpel Inc - USequity | $1,715,351 | – | 31,754 | +100.0% | 0.01% | – |
| CMCSA | Sell | Comcast Corp - USput | $1,681,980 | -61.9% | 38,800 | -61.5% | 0.01% | -69.4% |
| CERE | New | Cerevel Therapeutics Holdings Inc - USequity | $1,764,012 | – | 41,732 | +100.0% | 0.01% | – |
| CDLX | Buy | Cardlytics Inc - USequity | $1,764,607 | +95.6% | 121,781 | +24.3% | 0.01% | +57.1% |
| MMM | Sell | 3M Co - UScall | $1,686,513 | -87.3% | 15,900 | -86.9% | 0.01% | -89.7% |
| CNA | Buy | Cna Financial Corp - USequity | $1,652,698 | +49.9% | 36,387 | +39.6% | 0.01% | +22.2% |
| NDSN | Buy | Nordson Corp - USequity | $1,686,499 | +133.8% | 6,143 | +124.9% | 0.01% | +83.3% |
| ODP | New | Odp Corp/The - USequity | $1,777,228 | – | 33,501 | +100.0% | 0.01% | – |
| CYH | Buy | Community Health Systems Inc - USequity | $1,673,315 | +55.4% | 478,090 | +38.9% | 0.01% | +22.2% |
| SLB | Sell | Schlumberger Ltd - USput | $1,797,768 | -44.4% | 32,800 | -47.2% | 0.01% | -57.7% |
| BIOX | Buy | Bioceres Crop Solutions Corp - USequity | $1,778,730 | +71.6% | 140,500 | +86.1% | 0.01% | +37.5% |
| AHCO | New | Adapthealth Corp - USequity | $1,792,498 | – | 155,734 | +100.0% | 0.01% | – |
| EBAY | Buy | Ebay Inc - UScall | $1,757,574 | +67.2% | 33,300 | +38.2% | 0.01% | +37.5% |
| EVRI | Sell | Everi Holdings Inc - USequity | $1,795,543 | -25.6% | 178,661 | -16.6% | 0.01% | -42.1% |
| RACE | Sell | Ferrari Nv - UScall | $1,656,572 | -37.2% | 3,800 | -51.3% | 0.01% | -47.6% |
| UAL | Sell | United Airlines Holdings Inc - UScall | $1,690,164 | -53.3% | 35,300 | -59.8% | 0.01% | -62.1% |
| MTG | Sell | Mgic Investment Corp - USequity | $1,661,527 | -20.3% | 74,308 | -31.2% | 0.01% | -35.3% |
| LKFN | Buy | Lakeland Financial Corp - USequity | $1,730,554 | +184.8% | 26,094 | +179.8% | 0.01% | +120.0% |
| RELX | New | Relx Plc - US ADRdepository receipt | $1,656,189 | – | 38,258 | +100.0% | 0.01% | – |
| HWC | New | Hancock Whitney Corp - USequity | $1,670,331 | – | 36,280 | +100.0% | 0.01% | – |
| ZS | Sell | Zscaler Inc - UScall | $1,695,144 | -47.2% | 8,800 | -39.3% | 0.01% | -57.7% |
| BAND | New | Bandwidth Inc - USequity | $1,680,011 | – | 92,005 | +100.0% | 0.01% | – |
| COLD | Sell | Americold Realty Trust Inc - US REITequity | $1,714,122 | -88.4% | 68,785 | -85.9% | 0.01% | -90.8% |
| DECK | Sell | Deckers Outdoor Corp - USput | $1,788,394 | +21.6% | 1,900 | -13.6% | 0.01% | -8.3% |
| MQ | Buy | Marqeta Inc - USequity | $1,790,664 | +101.5% | 300,447 | +136.0% | 0.01% | +57.1% |
| GPI | New | Group 1 Automotive Inc - USequity | $1,765,654 | – | 6,042 | +100.0% | 0.01% | – |
| FICO | Buy | Fair Isaac Corp - UScall | $1,749,454 | +87.9% | 1,400 | +75.0% | 0.01% | +57.1% |
| VSAT | New | Viasat Inc - USequity | $1,759,723 | – | 97,276 | +100.0% | 0.01% | – |
| CAR | New | Avis Budget Group Inc - USput | $1,677,702 | – | 13,700 | +100.0% | 0.01% | – |
| RNA | New | Avidity Biosciences Inc - USequity | $1,757,996 | – | 68,887 | +100.0% | 0.01% | – |
| WFC | Sell | Wells Fargo & Co - USput | $1,686,636 | -89.7% | 29,100 | -91.3% | 0.01% | -91.7% |
| Buy | Meridianlink Inc - USequity | $1,750,283 | +279.8% | 93,598 | +403.1% | 0.01% | +175.0% | |
| AVNT | New | Avient Corp - USequity | $1,793,028 | – | 41,314 | +100.0% | 0.01% | – |
| LMT | Sell | Lockheed Martin Corp - UScall | $1,592,045 | -60.5% | 3,500 | -60.7% | 0.01% | -68.8% |
| RBLX | Buy | Roblox Corp - USput | $1,580,652 | +9.4% | 41,400 | +31.0% | 0.01% | -16.7% |
| DAL | Sell | Delta Air Lines Inc - USput | $1,579,710 | -73.6% | 33,000 | -77.8% | 0.01% | -79.2% |
| SNA | Sell | Snap-On Inc - USequity | $1,517,831 | -74.3% | 5,124 | -75.0% | 0.01% | -79.2% |
| INTU | Sell | Intuit Inc - USput | $1,495,000 | -80.1% | 2,300 | -80.8% | 0.01% | -83.3% |
| LESL | New | Leslie's Inc - USequity | $1,610,089 | – | 247,706 | +100.0% | 0.01% | – |
| NGG | Sell | National Grid Plc - US ADRdepository receipt | $1,540,953 | -64.6% | 22,588 | -64.7% | 0.01% | -71.4% |
| Buy | Zurn Elkay Water Solutions Corp - USequity | $1,552,439 | +160.8% | 46,383 | +129.2% | 0.01% | +100.0% | |
| ARVN | New | Arvinas Inc - USequity | $1,548,206 | – | 37,505 | +100.0% | 0.01% | – |
| NTR | Sell | Nutrien Ltd - UScall | $1,558,697 | -16.9% | 28,700 | -13.8% | 0.01% | -33.3% |
| BEAM | New | Beam Therapeutics Inc - USequity | $1,580,799 | – | 47,845 | +100.0% | 0.01% | – |
| Buy | Constellation Energy Corp - USput | $1,497,285 | +255.8% | 8,100 | +125.0% | 0.01% | +233.3% | |
| FWRD | Sell | Forward Air Corp - USequity | $1,550,554 | -56.5% | 49,841 | -12.0% | 0.01% | -65.5% |
| UVV | New | Universal Corp/Va - USequity | $1,541,515 | – | 29,805 | +100.0% | 0.01% | – |
| LCII | Buy | Lci Industries - USequity | $1,529,759 | +82.1% | 12,431 | +86.0% | 0.01% | +42.9% |
| AVNS | New | Avanos Medical Inc - USequity | $1,510,293 | – | 75,856 | +100.0% | 0.01% | – |
| VST | New | Vistra Corp - USput | $1,629,810 | – | 23,400 | +100.0% | 0.01% | – |
| BIGC | Buy | Bigcommerce Holdings Inc - USequity | $1,539,832 | -11.9% | 223,488 | +24.4% | 0.01% | -28.6% |
| ENR | New | Energizer Holdings Inc - USequity | $1,524,786 | – | 51,793 | +100.0% | 0.01% | – |
| NOW | Sell | Servicenow Inc - USput | $1,524,800 | -55.0% | 2,000 | -58.3% | 0.01% | -63.0% |
| Sell | Wolfspeed Inc - USput | $1,643,150 | -39.1% | 55,700 | -10.2% | 0.01% | -54.5% | |
| UNP | New | Union Pacific Corp - USequity | $1,507,797 | – | 6,131 | +100.0% | 0.01% | – |
| TMUS | Buy | T-Mobile Us Inc - USput | $1,599,556 | +185.0% | 9,800 | +180.0% | 0.01% | +100.0% |
| NTCT | New | Netscout Systems Inc - USequity | $1,635,947 | – | 74,906 | +100.0% | 0.01% | – |
| TOL | Buy | Toll Brothers Inc - UScall | $1,565,377 | +85.7% | 12,100 | +47.6% | 0.01% | +42.9% |
| CHRW | Buy | Ch Robinson Worldwide Inc - UScall | $1,515,186 | +187.5% | 19,900 | +226.2% | 0.01% | +150.0% |
| OHI | Sell | Omega Healthcare Investors Inc - US REITequity | $1,518,481 | -91.6% | 47,947 | -91.9% | 0.01% | -93.2% |
| SMPL | New | Simply Good Foods Co/The - USequity | $1,611,082 | – | 47,343 | +100.0% | 0.01% | – |
| AMBC | New | Ambac Financial Group Inc - USequity | $1,580,662 | – | 101,130 | +100.0% | 0.01% | – |
| IDT | Sell | Idt Corp - US Class Bequity | $1,571,119 | -3.0% | 41,553 | -12.6% | 0.01% | -23.1% |
| WM | Sell | Waste Management Inc - USequity | $1,619,940 | -42.9% | 7,600 | -52.1% | 0.01% | -56.5% |
| IDCC | Sell | Interdigital Inc - USequity | $1,608,398 | -45.1% | 15,108 | -44.1% | 0.01% | -58.3% |
| BLMN | New | Bloomin' Brands Inc - USequity | $1,650,563 | – | 57,551 | +100.0% | 0.01% | – |
| PG | Sell | Procter & Gamble Co/The - USput | $1,590,050 | -57.1% | 9,800 | -61.3% | 0.01% | -66.7% |
| TBPH | Buy | Theravance Biopharma Inc - USequity | $1,593,180 | +1305.8% | 177,612 | +1661.5% | 0.01% | +900.0% |
| ASB | New | Associated Banc-Corp - USequity | $1,576,984 | – | 73,314 | +100.0% | 0.01% | – |
| VERA | New | Vera Therapeutics Inc - USequity | $1,627,219 | – | 37,737 | +100.0% | 0.01% | – |
| VTI | Buy | Vanguard Total Stock Market Etf - US ETPexchange-traded fund | $1,543,286 | +149.7% | 5,938 | +127.9% | 0.01% | +100.0% |
| DYN | New | Dyne Therapeutics Inc - USequity | $1,617,123 | – | 56,961 | +100.0% | 0.01% | – |
| PANW | Buy | Palo Alto Networks Inc - USput | $1,534,302 | +40.6% | 5,400 | +45.9% | 0.01% | +11.1% |
| Buy | MoonLake Immunotherapeutics - USequity | $1,577,775 | -13.4% | 31,411 | +4.2% | 0.01% | -33.3% | |
| VBTX | Sell | Veritex Holdings Inc - USequity | $1,507,080 | -49.5% | 73,552 | -42.6% | 0.01% | -58.3% |
| MEDP | New | Medpace Holdings Inc - USput | $1,576,185 | – | 3,900 | +100.0% | 0.01% | – |
| RL | New | Ralph Lauren Corp - UScall | $1,595,960 | – | 8,500 | +100.0% | 0.01% | – |
| ENTG | New | Entegris Inc - USequity | $1,499,702 | – | 10,671 | +100.0% | 0.01% | – |
| BBDC | Sell | Barings Bdc Inc - USequity | $1,639,190 | -10.7% | 176,257 | -17.6% | 0.01% | -33.3% |
| CVX | New | Chevron Corp - USequity | $1,616,835 | – | 10,250 | +100.0% | 0.01% | – |
| AMSF | Sell | Amerisafe Inc - USequity | $1,586,727 | -0.2% | 31,627 | -6.9% | 0.01% | -23.1% |
| KIDS | Sell | Orthopediatrics Corp - USequity | $1,347,134 | -28.2% | 46,198 | -20.0% | 0.01% | -40.0% |
| LVS | New | Las Vegas Sands Corp - UScall | $1,354,540 | – | 26,200 | +100.0% | 0.01% | – |
| Sell | Evolv Technologies Holdings Inc - USequity | $1,337,852 | -26.5% | 300,641 | -22.0% | 0.01% | -40.0% | |
| SYK | Buy | Stryker Corp - USequity | $1,379,231 | +183.3% | 3,854 | +137.0% | 0.01% | +125.0% |
| NG | Buy | Novagold Resources Inc - USequity | $1,418,052 | +478.5% | 472,684 | +621.1% | 0.01% | +350.0% |
| ADI | Sell | Analog Devices Inc - UScall | $1,424,088 | -73.7% | 7,200 | -73.6% | 0.01% | -79.5% |
| ETSY | Sell | Etsy Inc - UScall | $1,422,504 | -89.8% | 20,700 | -87.9% | 0.01% | -92.0% |
| SLV | New | Ishares Silver Trust - US ETPexchange-traded fund | $1,394,598 | – | 61,301 | +100.0% | 0.01% | – |
| TWLO | Buy | Twilio Inc - UScall | $1,479,830 | +170.9% | 24,200 | +236.1% | 0.01% | +125.0% |
| USNA | Sell | Usana Health Sciences Inc - USequity | $1,366,488 | -24.8% | 28,175 | -16.9% | 0.01% | -40.0% |
| TSCO | Sell | Tractor Supply Co - USput | $1,387,116 | -60.7% | 5,300 | -67.7% | 0.01% | -67.9% |
| TMUS | Buy | T-Mobile Us Inc - UScall | $1,420,014 | +3.0% | 8,700 | +1.2% | 0.01% | -18.2% |
| SDGR | Sell | Schrodinger Inc/United States - USequity | $1,376,298 | -64.9% | 50,974 | -53.5% | 0.01% | -71.9% |
| ACAD | New | Acadia Pharmaceuticals Inc - USequity | $1,395,773 | – | 75,488 | +100.0% | 0.01% | – |
| VLY | New | Valley National Bancorp - USequity | $1,373,219 | – | 172,515 | +100.0% | 0.01% | – |
| EFA | New | Ishares Msci Eafe Etf - US ETPexchange-traded fund | $1,442,431 | – | 18,062 | +100.0% | 0.01% | – |
| HCAT | New | Health Catalyst Inc - USequity | $1,477,868 | – | 196,264 | +100.0% | 0.01% | – |
| CRSP | Sell | Crispr Therapeutics Ag - UScall | $1,383,648 | +5.8% | 20,300 | -2.9% | 0.01% | -18.2% |
| CRSP | Buy | Crispr Therapeutics Ag - USequity | $1,485,206 | +47.8% | 21,790 | +35.8% | 0.01% | +12.5% |
| EWL | New | Ishares Msci Switzerland Etf - US ETPexchange-traded fund | $1,443,184 | – | 30,319 | +100.0% | 0.01% | – |
| RYN | New | Rayonier Inc - US REITequity | $1,480,942 | – | 44,553 | +100.0% | 0.01% | – |
| RPM | Sell | Rpm International Inc - USequity | $1,408,368 | -89.9% | 11,840 | -90.5% | 0.01% | -92.0% |
| DNLI | New | Denali Therapeutics Inc - USequity | $1,470,279 | – | 71,651 | +100.0% | 0.01% | – |
| XRAY | New | Dentsply Sirona Inc - USequity | $1,464,575 | – | 44,127 | +100.0% | 0.01% | – |
| ZIM | Buy | Zim Integrated Shipping Services Ltd - USequity | $1,357,972 | +491.6% | 134,187 | +476.9% | 0.01% | +350.0% |
| JCI | Sell | Johnson Controls International Plc - UScall | $1,378,252 | -53.0% | 21,100 | -58.5% | 0.01% | -62.5% |
| MRUS | Buy | Merus Nv - USequity | $1,443,031 | +114.7% | 32,046 | +31.1% | 0.01% | +80.0% |
| FANG | Buy | Diamondback Energy Inc - USput | $1,367,373 | +37.8% | 6,900 | +7.8% | 0.01% | +12.5% |
| JRVR | Buy | James River Group Holdings Ltd - USequity | $1,471,874 | +71.8% | 158,266 | +70.7% | 0.01% | +28.6% |
| MSFT | Sell | Microsoft Corp - USequity | $1,448,539 | -95.4% | 3,443 | -95.9% | 0.01% | -96.5% |
| MCHP | Sell | Microchip Technology Inc - USput | $1,381,534 | -16.7% | 15,400 | -16.3% | 0.01% | -30.8% |
| New | Iris Energy Ltd - USequity | $1,411,112 | – | 261,317 | +100.0% | 0.01% | – | |
| DG | Buy | Dollar General Corp - USequity | $1,486,784 | +108.3% | 9,527 | +81.5% | 0.01% | +50.0% |
| MUFG | Sell | Mitsubishi Ufj Financial Group Inc - US ADRdepository receipt | $1,399,218 | -52.3% | 136,776 | -59.8% | 0.01% | -62.5% |
| FTNT | Sell | Fortinet Inc - USput | $1,468,665 | -5.3% | 21,500 | -18.9% | 0.01% | -25.0% |
| ACCO | Buy | Acco Brands Corp - USequity | $1,388,402 | +126.1% | 247,487 | +145.0% | 0.01% | +80.0% |
| MWA | Buy | Mueller Water Products Inc - US Series Aequity | $1,443,418 | +374.8% | 89,709 | +324.9% | 0.01% | +350.0% |
| AEP | Sell | American Electric Power Co Inc - USput | $1,351,770 | -23.3% | 15,700 | -27.6% | 0.01% | -35.7% |
| NMIH | Sell | Nmi Holdings Inc - USequity | $1,484,503 | -75.3% | 45,903 | -77.3% | 0.01% | -81.2% |
| WDC | New | Western Digital Corp - UScall | $1,487,632 | – | 21,800 | +100.0% | 0.01% | – |
| SRCL | New | Stericycle Inc - USequity | $1,369,496 | – | 25,962 | +100.0% | 0.01% | – |
| ANTM | Sell | Elevance Health Inc - UScall | $1,451,912 | -23.0% | 2,800 | -30.0% | 0.01% | -40.0% |
| OFIX | Buy | Orthofix Medical Inc - USequity | $1,390,972 | +120.7% | 95,797 | +104.9% | 0.01% | +80.0% |
| Buy | Xeris Biopharma Holdings Inc - USequity | $1,266,741 | -2.6% | 573,186 | +3.6% | 0.01% | -20.0% | |
| ABG | New | Asbury Automotive Group Inc - USequity | $1,231,715 | – | 5,224 | +100.0% | 0.01% | – |
| PCT | New | Purecycle Technologies Inc - USequity | $1,318,174 | – | 211,925 | +100.0% | 0.01% | – |
| MKTX | New | Marketaxess Holdings Inc - USput | $1,315,500 | – | 6,000 | +100.0% | 0.01% | – |
| INDB | Buy | Independent Bank Corp - USequity | $1,245,307 | -12.6% | 23,939 | +10.6% | 0.01% | -27.3% |
| Sell | Paragon 28 Inc - USequity | $1,327,242 | -0.7% | 107,469 | -0.0% | 0.01% | -27.3% | |
| ZI | New | Zoominfo Technologies Inc - USequity | $1,193,866 | – | 74,477 | +100.0% | 0.01% | – |
| LHX | Sell | L3Harris Technologies Inc - UScall | $1,235,980 | -48.5% | 5,800 | -49.1% | 0.01% | -57.9% |
| HDB | Sell | Hdfc Bank Ltd - US ADRdepository receipt | $1,298,336 | -92.1% | 23,197 | -90.6% | 0.01% | -94.0% |
| New | F&G Annuities & Life Inc - USequity | $1,277,406 | – | 31,502 | +100.0% | 0.01% | – | |
| DDOG | New | Datadog Inc - UScall | $1,223,640 | – | 9,900 | +100.0% | 0.01% | – |
| New | Madison Square Garden Entertainment Corp - USequity | $1,180,417 | – | 30,105 | +100.0% | 0.01% | – | |
| ASO | New | Academy Sports & Outdoors Inc - USequity | $1,206,399 | – | 17,862 | +100.0% | 0.01% | – |
| ADI | Sell | Analog Devices Inc - USput | $1,226,298 | -78.4% | 6,200 | -78.3% | 0.01% | -82.6% |
| INT | New | World Kinect Corp - USequity | $1,324,166 | – | 50,063 | +100.0% | 0.01% | – |
| BANR | Sell | Banner Corp - USequity | $1,189,632 | -53.9% | 24,784 | -48.6% | 0.01% | -61.9% |
| MBI | Buy | Mbia Inc - USequity | $1,236,911 | +55.2% | 182,975 | +40.5% | 0.01% | +33.3% |
| LYFT | New | Lyft Inc - USput | $1,282,905 | – | 66,300 | +100.0% | 0.01% | – |
| NR | Sell | Newpark Resources Inc - USequity | $1,249,262 | -11.4% | 173,028 | -18.5% | 0.01% | -27.3% |
| Buy | Liberty SiriusXM Group - Aequity | $1,219,660 | +4.5% | 41,066 | +1.1% | 0.01% | -11.1% | |
| SNBR | New | Sleep Number Corp - USequity | $1,252,568 | – | 78,139 | +100.0% | 0.01% | – |
| OIH | Buy | Vaneck Oil Services Etf - US ETPexchange-traded fund | $1,327,158 | +82.7% | 3,946 | +68.1% | 0.01% | +33.3% |
| GDXJ | Buy | Vaneck Junior Gold Miners Etf - US ETPexchange-traded fund | $1,323,242 | +28.7% | 34,157 | +25.9% | 0.01% | 0.0% |
| ACHC | New | Acadia Healthcare Co Inc - USequity | $1,180,695 | – | 14,904 | +100.0% | 0.01% | – |
| ASIX | New | Advansix Inc - USequity | $1,220,276 | – | 42,667 | +100.0% | 0.01% | – |
| Buy | Bridge Investment Group Holdings Inc - USequity | $1,302,973 | +209.3% | 190,215 | +341.5% | 0.01% | +166.7% | |
| TECH | New | Bio-Techne Corp - USequity | $1,279,901 | – | 18,183 | +100.0% | 0.01% | – |
| CSX | Buy | Csx Corp - USequity | $1,219,900 | +83.8% | 32,908 | +71.9% | 0.01% | +60.0% |
| Sell | Wolfspeed Inc - UScall | $1,233,100 | -51.8% | 41,800 | -28.9% | 0.01% | -61.9% | |
| Buy | Biohaven Ltdequity | $1,183,492 | +221.8% | 21,640 | +151.9% | 0.01% | +166.7% | |
| AVD | Buy | American Vanguard Corp - USequity | $1,195,168 | +51.9% | 92,291 | +28.7% | 0.01% | +33.3% |
| TTMI | Buy | Ttm Technologies Inc - USequity | $1,218,212 | +16.5% | 77,841 | +17.7% | 0.01% | 0.0% |
| CTLP | Buy | Cantaloupe Inc - USequity | $1,271,578 | -12.3% | 197,757 | +1.1% | 0.01% | -33.3% |
| SYY | New | Sysco Corp - USequity | $1,301,478 | – | 16,032 | +100.0% | 0.01% | – |
| CHRW | Buy | Ch Robinson Worldwide Inc - USput | $1,317,222 | +103.3% | 17,300 | +130.7% | 0.01% | +60.0% |
| INN | Sell | Summit Hotel Properties Inc - US REITequity | $1,321,335 | -27.9% | 202,970 | -25.5% | 0.01% | -46.7% |
| ORLY | Buy | O'Reilly Automotive Inc - USput | $1,241,768 | +226.8% | 1,100 | +175.0% | 0.01% | +166.7% |
| PLOW | New | Douglas Dynamics Inc - USequity | $1,218,277 | – | 50,509 | +100.0% | 0.01% | – |
| MOD | New | Modine Manufacturing Co - USput | $1,208,913 | – | 12,700 | +100.0% | 0.01% | – |
| ESTA | New | Establishment Labs Holdings Inc - USequity | $1,184,494 | – | 23,271 | +100.0% | 0.01% | – |
| PINS | Buy | Pinterest Inc - USput | $1,320,927 | +26.0% | 38,100 | +34.6% | 0.01% | 0.0% |
| MET | Sell | Metlife Inc - USput | $1,282,103 | -60.8% | 17,300 | -65.1% | 0.01% | -69.2% |
| New | Celestica Inc - UScall | $1,267,308 | – | 28,200 | +100.0% | 0.01% | – | |
| ASH | New | Ashland Inc - USequity | $1,179,930 | – | 12,118 | +100.0% | 0.01% | – |
| CAR | Buy | Avis Budget Group Inc - UScall | $1,200,108 | +256.3% | 9,800 | +415.8% | 0.01% | +166.7% |
| NTLA | New | Intellia Therapeutics Inc - USequity | $1,306,037 | – | 47,475 | +100.0% | 0.01% | – |
| TWST | Sell | Twist Bioscience Corp - USequity | $1,161,805 | -26.1% | 33,862 | -20.6% | 0.01% | -46.2% |
| GTLS | New | Chart Industries Inc - USequity | $1,045,148 | – | 6,345 | +100.0% | 0.01% | – |
| LUV | Sell | Southwest Airlines Co - UScall | $1,170,519 | -39.6% | 40,100 | -40.2% | 0.01% | -56.2% |
| HLT | Sell | Hilton Worldwide Holdings Inc - USequity | $1,055,671 | -93.7% | 4,949 | -94.6% | 0.01% | -94.8% |
| SYBT | Buy | Stock Yards Bancorp Inc - USequity | $1,107,371 | +15.7% | 22,641 | +21.8% | 0.01% | -12.5% |
| STRA | New | Strategic Education Inc - USequity | $1,052,757 | – | 10,111 | +100.0% | 0.01% | – |
| BURL | Sell | Burlington Stores Inc - UScall | $1,137,731 | -15.2% | 4,900 | -29.0% | 0.01% | -36.4% |
| TDG | Buy | Transdigm Group Inc - USput | $1,108,440 | +265.2% | 900 | +200.0% | 0.01% | +250.0% |
| CSV | Buy | Carriage Services Inc - USequity | $1,125,648 | +73.1% | 41,629 | +60.1% | 0.01% | +40.0% |
| KMX | Sell | Carmax Inc - USput | $1,132,430 | -63.5% | 13,000 | -67.8% | 0.01% | -72.0% |
| CGBD | Sell | Carlyle Secured Lending Inc - USequity | $1,030,117 | -35.2% | 63,275 | -40.5% | 0.01% | -46.2% |
| REAL | Buy | Realreal Inc/The - USequity | $1,167,440 | +110.3% | 298,578 | +8.1% | 0.01% | +75.0% |
| CVRX | New | Cvrx Inc - USequity | $1,070,784 | – | 58,802 | +100.0% | 0.01% | – |
| Buy | Adtran Holdings Inc - USequity | $1,168,659 | +2.7% | 214,827 | +38.5% | 0.01% | -22.2% | |
| LYV | Sell | Live Nation Entertainment Inc - USequity | $1,163,470 | -82.5% | 11,000 | -84.5% | 0.01% | -87.0% |
| LOW | Sell | Lowe's Cos Inc - USput | $1,146,285 | -81.5% | 4,500 | -83.9% | 0.01% | -86.0% |
| AGIO | Buy | Agios Pharmaceuticals Inc - USequity | $1,044,862 | +68.2% | 35,734 | +28.1% | 0.01% | +40.0% |
| MSA | Sell | Msa Safety Inc - USequity | $1,153,216 | -69.4% | 5,957 | -73.3% | 0.01% | -76.7% |
| HEES | Sell | H&E Equipment Services Inc - USequity | $1,102,741 | -35.0% | 17,182 | -47.0% | 0.01% | -50.0% |
| GEF | Sell | Greif Inc - USequity | $1,061,506 | -35.1% | 15,373 | -38.3% | 0.01% | -46.2% |
| GDDY | Buy | Godaddy Inc - USput | $1,032,516 | +21.6% | 8,700 | +8.8% | 0.01% | 0.0% |
| MCFT | Buy | Mastercraft Boat Holdings Inc - USequity | $1,098,307 | +12.7% | 46,303 | +7.5% | 0.01% | -12.5% |
| URA | New | Global X Uranium Etf - US ETPexchange-traded fund | $1,110,070 | – | 38,504 | +100.0% | 0.01% | – |
| GCO | Sell | Genesco Inc - USequity | $1,091,354 | -38.9% | 38,783 | -23.6% | 0.01% | -50.0% |
| Sell | General Electric Co - USput | $1,105,839 | -51.3% | 6,300 | -64.6% | 0.01% | -61.1% | |
| FUSN | New | Fusion Pharmaceuticals Inc - UScall | $1,119,300 | – | 52,500 | +100.0% | 0.01% | – |
| MPWR | New | Monolithic Power Systems Inc - USput | $1,083,872 | – | 1,600 | +100.0% | 0.01% | – |
| AEP | Sell | American Electric Power Co Inc - UScall | $1,127,910 | -42.9% | 13,100 | -46.1% | 0.01% | -56.2% |
| FISV | Buy | Fiserv Inc - USput | $1,022,848 | +83.3% | 6,400 | +52.4% | 0.01% | +75.0% |
| ACN | Sell | Accenture Plc - UScall | $1,143,813 | -70.4% | 3,300 | -70.0% | 0.01% | -77.4% |
| IIPR | Sell | Innovative Industrial Properties Inc - US REITequity | $1,134,695 | -78.4% | 10,959 | -79.0% | 0.01% | -83.3% |
| Sell | New York Mortgage Trust Inc - US REITequity | $1,034,676 | -46.4% | 143,705 | -36.4% | 0.01% | -56.2% | |
| NMRK | Buy | Newmark Group Inc - USequity | $1,029,041 | +19.5% | 92,790 | +18.1% | 0.01% | 0.0% |
| NVGS | Buy | Navigator Holdings Ltd - USequity | $1,112,292 | +94.6% | 72,462 | +84.5% | 0.01% | +40.0% |
| EXPE | Buy | Expedia Group Inc - USput | $1,046,900 | +4.5% | 7,600 | +15.2% | 0.01% | -12.5% |
| ZS | Buy | Zscaler Inc - USput | $1,117,254 | +36.3% | 5,800 | +56.8% | 0.01% | 0.0% |
| XENE | Sell | Xenon Pharmaceuticals Inc - USequity | $1,083,009 | -45.6% | 25,157 | -41.8% | 0.01% | -56.2% |
| OIS | Buy | Oil States International Inc - USequity | $1,084,825 | +3.3% | 176,108 | +13.8% | 0.01% | -12.5% |
| ON | Sell | On Semiconductor Corp - USput | $1,095,895 | -88.7% | 14,900 | -87.2% | 0.01% | -91.0% |
| New | OmniAb Inc - USequity | $1,160,899 | – | 214,188 | +100.0% | 0.01% | – | |
| Sell | Kenvue Inc - USput | $1,143,818 | -76.4% | 53,300 | -76.3% | 0.01% | -82.1% | |
| KROS | Buy | Keros Therapeutics Inc - USequity | $1,125,599 | +199.8% | 17,003 | +80.1% | 0.01% | +133.3% |
| OSPN | New | Onespan Inc - USequity | $1,028,848 | – | 88,465 | +100.0% | 0.01% | – |
| OBNK | New | Origin Bancorp Inc - USequity | $1,074,531 | – | 34,396 | +100.0% | 0.01% | – |
| PACB | New | Pacific Biosciences Of California Inc - USequity | $1,093,384 | – | 291,569 | +100.0% | 0.01% | – |
| RCL | Sell | Royal Caribbean Cruises Ltd - USput | $1,125,981 | -56.5% | 8,100 | -59.5% | 0.01% | -66.7% |
| RCL | New | Royal Caribbean Cruises Ltd - UScall | $1,042,575 | – | 7,500 | +100.0% | 0.01% | – |
| PH | Parker-Hannifin Corp - UScall | $1,056,001 | +20.6% | 1,900 | 0.0% | 0.01% | 0.0% | |
| IPGP | New | Ipg Photonics Corp - USequity | $1,101,611 | – | 12,147 | +100.0% | 0.01% | – |
| PAYC | Sell | Paycom Software Inc - USput | $1,174,159 | -66.4% | 5,900 | -65.1% | 0.01% | -75.0% |
| DG | Sell | Dollar General Corp - USput | $1,092,420 | -61.2% | 7,000 | -66.2% | 0.01% | -69.6% |
| DFS | Buy | Discover Financial Services - UScall | $1,074,938 | +145.2% | 8,200 | +110.3% | 0.01% | +75.0% |
| DIN | Buy | Dine Brands Global Inc - USequity | $1,173,574 | +69.7% | 25,249 | +81.3% | 0.01% | +16.7% |
| PDS | Sell | Precision Drilling Corp - USequity | $1,046,158 | -41.7% | 15,547 | -53.0% | 0.01% | -50.0% |
| LUNG | Buy | Pulmonx Corp - USequity | $1,107,487 | +65.9% | 119,470 | +128.2% | 0.01% | +40.0% |
| PHM | Sell | Pultegroup Inc - UScall | $1,037,332 | -14.8% | 8,600 | -27.1% | 0.01% | -30.0% |
| BP | Sell | Bp Plc - US ADRput | $1,039,968 | -20.8% | 27,600 | -25.6% | 0.01% | -36.4% |
| Sell | Constellation Energy Corp - UScall | $1,035,160 | +42.8% | 5,600 | -9.7% | 0.01% | +16.7% | |
| XRT | Sell | Spdr S&P Retail Etf - US ETPexchange-traded fund | $1,076,476 | -31.9% | 13,628 | -37.6% | 0.01% | -46.2% |
| BDC | New | Belden Inc - USequity | $1,083,444 | – | 11,699 | +100.0% | 0.01% | – |
| SAIA | Sell | Saia Inc - UScall | $1,111,500 | +15.3% | 1,900 | -13.6% | 0.01% | -12.5% |
| HOV | Sell | Hovnanian Enterprises Inc - USequity | $1,115,373 | -51.6% | 7,107 | -52.0% | 0.01% | -63.2% |
| BILL | Sell | Bill Holdings Inc - USput | $1,175,112 | -82.6% | 17,100 | -79.3% | 0.01% | -87.0% |
| UFCS | Buy | United Fire Group Inc - USequity | $1,119,457 | +8.7% | 51,422 | +0.4% | 0.01% | -12.5% |
| UIS | Buy | Unisys Corp - USequity | $1,173,598 | +50.1% | 239,022 | +71.8% | 0.01% | +16.7% |
| NOW | Sell | Servicenow Inc - UScall | $1,067,360 | -85.2% | 1,400 | -86.3% | 0.01% | -87.9% |
| SHW | Sell | Sherwin-Williams Co/The - UScall | $1,146,189 | -68.3% | 3,300 | -71.6% | 0.01% | -75.9% |
| Bluerock Homes Trust Incequity | $1,134,835 | +21.3% | 66,873 | 0.0% | 0.01% | -12.5% | ||
| Sell | Cion Investment Corp - USequity | $1,147,850 | -25.5% | 104,350 | -23.4% | 0.01% | -41.7% | |
| CHUY | Sell | Chuy's Holdings Inc - USequity | $1,163,415 | -29.8% | 34,492 | -20.4% | 0.01% | -46.2% |
| SIBN | New | Si-Bone Inc - USequity | $1,076,655 | – | 65,770 | +100.0% | 0.01% | – |
| SWKS | Buy | Skyworks Solutions Inc - UScall | $1,083,200 | +14.7% | 10,000 | +19.0% | 0.01% | -12.5% |
| SWBI | Buy | Smith & Wesson Brands Inc - USequity | $1,141,160 | +33.0% | 65,735 | +3.9% | 0.01% | 0.0% |
| FFBC | Sell | First Financial Bancorp - USequity | $898,863 | -9.2% | 40,092 | -3.8% | 0.01% | -25.0% |
| VEC | Buy | V2X Inc - USequity | $997,352 | +69.1% | 21,352 | +68.1% | 0.01% | +20.0% |
| CYTK | Buy | Cytokinetics Inc - USput | $869,364 | +42.6% | 12,400 | +69.9% | 0.01% | +20.0% |
| New | Permian Resources Corp - USequity | $895,238 | – | 50,693 | +100.0% | 0.01% | – | |
| WRE | New | Elme Communities - US REITequity | $899,900 | – | 64,648 | +100.0% | 0.01% | – |
| HCC | Sell | Warrior Met Coal Inc - USequity | $911,896 | -87.3% | 15,023 | -87.3% | 0.01% | -89.7% |
| JBL | Sell | Jabil Inc - UScall | $937,650 | -43.8% | 7,000 | -46.6% | 0.01% | -53.8% |
| VGK | Buy | Vanguard Ftse Europe Etf - US ETPexchange-traded fund | $938,720 | +43.0% | 13,940 | +36.9% | 0.01% | +20.0% |
| ISRG | New | Intuitive Surgical Inc - UScall | $997,725 | – | 2,500 | +100.0% | 0.01% | – |
| VWO | Sell | Vanguard Ftse Emerging Markets Etf - US ETPexchange-traded fund | $867,479 | -29.3% | 20,768 | -30.5% | 0.01% | -40.0% |
| LEN | Buy | Lennar Corp - USequity | $930,756 | +102.7% | 5,412 | +75.7% | 0.01% | +50.0% |
| LAWS | Buy | Distribution Solutions Group Inc - USequity | $934,863 | +298.6% | 26,349 | +254.6% | 0.01% | +200.0% |
| LAUR | New | Laureate Education Inc - USequity | $1,003,684 | – | 68,887 | +100.0% | 0.01% | – |
| Sell | Sitio Royalties Corp - USequity | $941,486 | -52.1% | 38,086 | -54.4% | 0.01% | -62.5% | |
| MDY | New | Spdr S&P Midcap 400 Etf Trust - US ETPexchange-traded fund | $964,798 | – | 1,734 | +100.0% | 0.01% | – |
| AXTA | Sell | Axalta Coating Systems Ltd - USequity | $866,043 | -9.4% | 25,183 | -10.5% | 0.01% | -25.0% |
| TLS | Buy | Telos Corp - USequity | $875,430 | +321.4% | 210,440 | +269.7% | 0.01% | +200.0% |
| COG | Sell | Coterra Energy Inc - USequity | $1,020,743 | -92.5% | 36,612 | -93.2% | 0.01% | -94.5% |
| TXT | Sell | Textron Inc - USequity | $881,021 | -23.7% | 9,184 | -36.0% | 0.01% | -33.3% |
| IRDM | Sell | Iridium Communications Inc - USequity | $978,907 | -78.9% | 37,420 | -66.9% | 0.01% | -83.8% |
| BFS | Buy | Saul Centers Inc - US REITequity | $988,231 | +16.8% | 25,675 | +19.1% | 0.01% | -14.3% |
| SCHN | New | Radius Recycling Inc - USequity | $878,522 | – | 41,577 | +100.0% | 0.01% | – |
| EOG | Sell | Eog Resources Inc - USput | $882,096 | -42.6% | 6,900 | -45.7% | 0.01% | -50.0% |
| BOX | New | Box Inc - USequity | $988,000 | – | 34,887 | +100.0% | 0.01% | – |
| CHEF | New | Chefs' Warehouse Inc/The - USequity | $879,964 | – | 23,366 | +100.0% | 0.01% | – |
| BIIB | Buy | Biogen Inc - UScall | $1,013,461 | +0.4% | 4,700 | +20.5% | 0.01% | -25.0% |
| AVPT | New | Avepoint Inc - USequity | $880,482 | – | 111,172 | +100.0% | 0.01% | – |
| BLK | Sell | Blackrock Inc - UScall | $917,070 | -19.3% | 1,100 | -21.4% | 0.01% | -33.3% |
| SE | New | Sea Ltd - US ADRcall | $945,296 | – | 17,600 | +100.0% | 0.01% | – |
| SE | New | Sea Ltd - US ADRput | $913,070 | – | 17,000 | +100.0% | 0.01% | – |
| AMOT | Buy | Allient Inc - USequity | $977,596 | +39.5% | 27,399 | +18.1% | 0.01% | 0.0% |
| TTC | Sell | Toro Co/The - USequity | $910,436 | -73.0% | 9,936 | -71.7% | 0.01% | -77.8% |
| SXC | Sell | Suncoke Energy Inc - USequity | $957,015 | -55.1% | 84,917 | -57.2% | 0.01% | -64.7% |
| SYK | Buy | Stryker Corp - USput | $966,249 | +79.3% | 2,700 | +50.0% | 0.01% | +50.0% |
| HRB | Sell | H&R Block Inc - USequity | $968,400 | -72.2% | 19,719 | -72.6% | 0.01% | -78.6% |
| F | Sell | Ford Motor Co - USput | $932,256 | -55.5% | 70,200 | -59.1% | 0.01% | -64.7% |
| MORF | New | Morphic Holding Inc - USequity | $911,117 | – | 25,884 | +100.0% | 0.01% | – |
| MEG | Buy | Montrose Environmental Group Inc - USequity | $879,131 | +79.2% | 22,444 | +47.0% | 0.01% | +50.0% |
| PRA | New | Proassurance Corp - USequity | $991,647 | – | 77,111 | +100.0% | 0.01% | – |
| STLD | Sell | Steel Dynamics Inc - USequity | $870,258 | -87.6% | 5,871 | -90.2% | 0.01% | -89.5% |
| CRMT | New | America's Car-Mart Inc/Tx - USequity | $900,631 | – | 14,101 | +100.0% | 0.01% | – |
| V | Sell | Visa Inc - USequity | $982,362 | -95.7% | 3,520 | -95.9% | 0.01% | -96.7% |
| GPN | Sell | Global Payments Inc - UScall | $1,015,816 | -3.6% | 7,600 | -8.4% | 0.01% | -25.0% |
| New | Viper Energy Inc - USequity | $938,309 | – | 24,397 | +100.0% | 0.01% | – | |
| EXLS | New | Exlservice Holdings Inc - USequity | $936,319 | – | 29,444 | +100.0% | 0.01% | – |
| PGR | New | Progressive Corp/The - USput | $889,326 | – | 4,300 | +100.0% | 0.01% | – |
| DXCM | Sell | Dexcom Inc - UScall | $998,640 | -42.1% | 7,200 | -48.2% | 0.01% | -57.1% |
| AIQ | New | Global X Artificial Intelligence & Technology ETFexchange-traded fund | $1,018,800 | – | 30,000 | +100.0% | 0.01% | – |
| NICE | Sell | Nice Ltd - US ADRdepository receipt | $982,277 | -42.6% | 3,769 | -56.1% | 0.01% | -57.1% |
| TNET | Sell | Trinet Group Inc - USequity | $922,395 | -83.0% | 6,962 | -84.7% | 0.01% | -86.4% |
| DD | Sell | Dupont De Nemours Inc - UScall | $881,705 | -65.2% | 11,500 | -65.0% | 0.01% | -70.0% |
| WYNN | New | Wynn Resorts Ltd - USput | $889,401 | – | 8,700 | +100.0% | 0.01% | – |
| Sell | New Linde Plc - UScall | $882,208 | -91.3% | 1,900 | -92.3% | 0.01% | -92.7% | |
| OPY | Sell | Oppenheimer Holdings Inc - USequity | $951,733 | -11.0% | 23,841 | -7.9% | 0.01% | -33.3% |
| ANIK | Buy | Anika Therapeutics Inc - USequity | $915,594 | +65.9% | 36,047 | +48.0% | 0.01% | +50.0% |
| Sell | Udemy Inc - USequity | $991,604 | -67.4% | 90,310 | -56.2% | 0.01% | -75.0% | |
| OSUR | New | Orasure Technologies Inc - USequity | $996,177 | – | 161,980 | +100.0% | 0.01% | – |
| ECL | New | Ecolab Inc - USequity | $902,588 | – | 3,909 | +100.0% | 0.01% | – |
| AVGO | Sell | Broadcom Inc - USequity | $972,851 | -80.6% | 734 | -83.6% | 0.01% | -85.0% |
| TFC | Sell | Truist Financial Corp - USput | $919,928 | -72.2% | 23,600 | -73.7% | 0.01% | -77.8% |
| FOXF | New | Fox Factory Holding Corp - USequity | $1,014,063 | – | 19,475 | +100.0% | 0.01% | – |
| ALX | Buy | Alexander's Inc - US REITequity | $866,171 | +2.6% | 3,989 | +1.0% | 0.01% | -14.3% |
| NAT | Sell | Nordic American Tankers Ltd - USequity | $981,674 | -11.9% | 250,427 | -5.6% | 0.01% | -33.3% |
| AKRO | New | Akero Therapeutics Inc - USequity | $914,286 | – | 36,195 | +100.0% | 0.01% | – |
| FELE | Sell | Franklin Electric Co Inc - USequity | $958,406 | -63.0% | 8,973 | -66.5% | 0.01% | -71.4% |
| ILMN | Buy | Illumina Inc - UScall | $933,776 | +91.6% | 6,800 | +94.3% | 0.01% | +50.0% |
| DDOG | Buy | Datadog Inc - USput | $889,920 | +136.5% | 7,200 | +132.3% | 0.01% | +100.0% |
| AKAM | Buy | Akamai Technologies Inc - USput | $902,708 | +62.3% | 8,300 | +76.6% | 0.01% | +50.0% |
| Sell | Dole Plc - USequity | $928,369 | -54.5% | 77,818 | -53.1% | 0.01% | -62.5% | |
| EYE | Sell | National Vision Holdings Inc - USequity | $1,005,200 | -59.7% | 45,361 | -62.0% | 0.01% | -70.0% |
| MDGL | New | Madrigal Pharmaceuticals Inc - USequity | $870,016 | – | 3,258 | +100.0% | 0.01% | – |
| PNR | New | Pentair Plc - USequity | $897,633 | – | 10,506 | +100.0% | 0.01% | – |
| ARDX | New | Ardelyx Inc - USequity | $939,130 | – | 128,648 | +100.0% | 0.01% | – |
| HBI | Sell | Hanesbrands Inc - USequity | $975,624 | -71.1% | 168,211 | -77.8% | 0.01% | -77.8% |
| HPP | Buy | Hudson Pacific Properties Inc - US REITequity | $975,769 | +26.3% | 151,282 | +82.3% | 0.01% | 0.0% |
| BKU | Buy | Bankunited Inc - USequity | $1,008,196 | -6.7% | 36,007 | +8.0% | 0.01% | -33.3% |
| KHC | New | Kraft Heinz Co/The - USequity | $928,109 | – | 25,152 | +100.0% | 0.01% | – |
| DAN | Sell | Dana Inc - USequity | $948,246 | -40.4% | 74,665 | -31.4% | 0.01% | -53.8% |
| HAFC | Sell | Hanmi Financial Corp - USequity | $884,850 | -41.1% | 55,581 | -28.2% | 0.01% | -50.0% |
| TT | Sell | Trane Technologies Plc - USequity | $969,046 | -76.7% | 3,228 | -81.1% | 0.01% | -82.4% |
| IHRT | Buy | Iheartmedia Inc - Class Aequity | $992,309 | +10.5% | 474,789 | +41.2% | 0.01% | -14.3% |
| ABNB | Sell | Airbnb Inc - UScall | $940,272 | -85.8% | 5,700 | -88.3% | 0.01% | -88.7% |
| ADC | New | Agree Realty Corp - US REITequity | $912,949 | – | 15,983 | +100.0% | 0.01% | – |
| CASH | Buy | Pathward Financial Inc - USequity | $790,315 | +81.9% | 15,656 | +90.7% | 0.01% | +66.7% |
| New | Claros Mortgage Trust Inc - USequity | $783,640 | – | 80,291 | +100.0% | 0.01% | – | |
| LULU | Sell | Lululemon Athletica Inc - USequity | $856,305 | -63.4% | 2,192 | -52.1% | 0.01% | -73.7% |
| DAWN | Buy | Day One Biopharmaceuticals Inc - USequity | $720,107 | +47.8% | 43,590 | +30.6% | 0.01% | +25.0% |
| XPEV | Buy | Xpeng Inc - US ADRdepository receipt | $750,789 | +152.7% | 97,759 | +380.0% | 0.01% | +150.0% |
| AM | New | Antero Midstream Corp - USequity | $830,468 | – | 59,066 | +100.0% | 0.01% | – |
| WCN | Sell | Waste Connections Inc - USequity | $811,887 | -84.3% | 4,720 | -86.3% | 0.01% | -88.1% |
| MCO | Sell | Moody's Corp - USequity | $856,019 | -95.7% | 2,178 | -95.7% | 0.01% | -96.9% |
| XNCR | Buy | Xencor Inc - USequity | $749,477 | +23.1% | 33,867 | +18.1% | 0.01% | 0.0% |
| B | Sell | Barnes Group Inc - USequity | $813,882 | -55.5% | 21,908 | -61.0% | 0.01% | -66.7% |
| SHYF | Sell | Shyft Group Inc/The - USequity | $800,792 | -23.7% | 64,476 | -25.0% | 0.01% | -37.5% |
| ATI | Sell | ATI Inc - USequity | $757,060 | -82.2% | 14,795 | -84.2% | 0.01% | -85.3% |
| VDE | New | Vanguard Energy Etf - US ETPexchange-traded fund | $797,707 | – | 6,057 | +100.0% | 0.01% | – |
| CCAP | Sell | Crescent Capital Bdc Inc - USequity | $721,364 | -21.0% | 41,794 | -20.5% | 0.01% | -28.6% |
| MTW | Sell | Manitowoc Co Inc/The - USequity | $738,518 | -49.5% | 52,229 | -40.4% | 0.01% | -58.3% |
| PSA | Sell | Public Storage - US REITcall | $725,150 | -53.4% | 2,500 | -51.0% | 0.01% | -61.5% |
| ROP | New | Roper Technologies Inc - USequity | $716,193 | – | 1,277 | +100.0% | 0.01% | – |
| EB | New | Eventbrite Inc - USequity | $818,016 | – | 149,273 | +100.0% | 0.01% | – |
| Sell | Liberty Media Corp-Liberty Live Class C - USequity | $770,137 | -80.9% | 17,575 | -83.7% | 0.01% | -84.8% | |
| ALTG | Sell | Alta Equipment Group Inc - USequity | $844,975 | -16.9% | 65,249 | -20.6% | 0.01% | -37.5% |
| RACE | Sell | Ferrari Nv - USequity | $772,486 | -35.4% | 1,772 | -49.9% | 0.01% | -50.0% |
| HAL | Sell | Halliburton Co - UScall | $839,646 | -62.4% | 21,300 | -65.5% | 0.01% | -72.2% |
| LDOS | Sell | Leidos Holdings Inc - USequity | $832,290 | -91.6% | 6,349 | -93.1% | 0.01% | -93.8% |
| EGHT | Buy | 8X8 Inc - USequity | $846,177 | -26.6% | 313,399 | +2.8% | 0.01% | -44.4% |
| AAL | New | American Airlines Group Inc - USequity | $819,690 | – | 53,400 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P Global Inc - USput | $723,265 | +9.5% | 1,700 | +13.3% | 0.01% | 0.0% |
| MAX | New | Mediaalpha Inc - USequity | $712,298 | – | 34,968 | +100.0% | 0.01% | – |
| New | Sl Green Realty Corp - US REITcall | $711,177 | – | 12,900 | +100.0% | 0.01% | – | |
| AON | Buy | Aon Plc - UScall | $734,184 | +152.3% | 2,200 | +120.0% | 0.01% | +150.0% |
| MSEX | New | Middlesex Water Co - USequity | $791,805 | – | 15,082 | +100.0% | 0.01% | – |
| Phinia Inc - USequity | $768,600 | +26.9% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| AN | New | Autonation Inc - USequity | $794,453 | – | 4,798 | +100.0% | 0.01% | – |
| SPG | Sell | Simon Property Group Inc - US REITput | $751,152 | -42.8% | 4,800 | -47.8% | 0.01% | -54.5% |
| CEVA | Sell | Ceva Inc - USequity | $816,311 | -38.9% | 35,945 | -38.9% | 0.01% | -54.5% |
| ACN | Buy | Accenture Plc - USput | $762,542 | +67.2% | 2,200 | +69.2% | 0.01% | +25.0% |
| Sell | Frontline PLC - USequity | $751,480 | -31.5% | 32,142 | -41.2% | 0.01% | -44.4% | |
| PENN | Buy | Penn Entertainment Inc - UScall | $737,505 | +13.8% | 40,500 | +62.7% | 0.01% | 0.0% |
| DIA | Spdr Dow Jones Industrial Average Etf Trust - US Eexchange-traded fund | $817,795 | +5.5% | 2,056 | 0.0% | 0.01% | -16.7% | |
| ODFL | Sell | Old Dominion Freight Line Inc - UScall | $789,516 | -80.1% | 3,600 | -63.3% | 0.01% | -84.4% |
| CAC | Buy | Camden National Corp - USequity | $726,948 | +94.2% | 21,687 | +118.0% | 0.01% | +66.7% |
| UPWK | Sell | Upwork Inc - USequity | $774,795 | -83.3% | 63,197 | -79.7% | 0.01% | -86.5% |
| ALLE | New | Allegion Plc - USequity | $839,378 | – | 6,231 | +100.0% | 0.01% | – |
| INFN | Sell | Infinera Corp - USequity | $735,497 | -37.7% | 121,973 | -51.0% | 0.01% | -50.0% |
| FIVE | New | Five Below Inc - USput | $798,072 | – | 4,400 | +100.0% | 0.01% | – |
| Buy | GE HealthCare Technologies Inc - UScall | $781,826 | +197.4% | 8,600 | +152.9% | 0.01% | +150.0% | |
| New | Disc Medicine Inc - USequity | $839,763 | – | 13,488 | +100.0% | 0.01% | – | |
| DOX | Sell | Amdocs Ltd - USequity | $775,736 | -93.9% | 8,584 | -94.0% | 0.01% | -95.1% |
| ITB | Sell | Ishares U.S. Home Construction Etf - US ETPexchange-traded fund | $757,946 | -19.0% | 6,547 | -28.9% | 0.01% | -37.5% |
| PLCE | Buy | Children's Place Inc/The - USequity | $737,014 | +24.0% | 63,866 | +149.5% | 0.01% | 0.0% |
| O | Sell | Realty Income Corp - US REITcall | $757,400 | -49.8% | 14,000 | -46.8% | 0.01% | -58.3% |
| TRP | Sell | Tc Energy Corp - USequity | $813,367 | -3.7% | 20,233 | -6.3% | 0.01% | -28.6% |
| IDA | New | Idacorp Inc - USequity | $781,762 | – | 8,416 | +100.0% | 0.01% | – |
| New | Excelerate Energy Inc - USequity | $799,398 | – | 49,900 | +100.0% | 0.01% | – | |
| CMP | New | Compass Minerals International Inc - USequity | $740,740 | – | 47,061 | +100.0% | 0.01% | – |
| U | Buy | Unity Software Inc - USequity | $793,604 | +142.8% | 29,723 | +271.9% | 0.01% | +66.7% |
| NFLX | Sell | Netflix Inc - USequity | $859,979 | -71.6% | 1,416 | -77.2% | 0.01% | -79.2% |
| PSTG | New | Pure Storage Inc - USput | $759,054 | – | 14,600 | +100.0% | 0.01% | – |
| APPF | Sell | Appfolio Inc - USequity | $712,338 | -89.0% | 2,887 | -92.3% | 0.01% | -90.4% |
| Buy | Klaviyo Inc - US Series Aequity | $770,311 | +147.0% | 30,232 | +169.3% | 0.01% | +66.7% | |
| QCRH | New | Qcr Holdings Inc - USequity | $741,332 | – | 12,205 | +100.0% | 0.01% | – |
| MC | New | Moelis & Co - USequity | $790,465 | – | 13,924 | +100.0% | 0.01% | – |
| COMM | Buy | Commscope Holding Co Inc - USequity | $726,633 | -32.2% | 554,682 | +45.9% | 0.01% | -44.4% |
| SCHW | Sell | Charles Schwab Corp/The - USput | $745,102 | -97.2% | 10,300 | -97.3% | 0.01% | -97.6% |
| EBAY | Sell | Ebay Inc - USput | $833,924 | -36.5% | 15,800 | -47.5% | 0.01% | -54.5% |
| VTV | Buy | Vanguard Value Etf - US ETPexchange-traded fund | $796,874 | +219.2% | 4,893 | +193.0% | 0.01% | +150.0% |
| New | Knife River Corp - USequity | $848,502 | – | 10,465 | +100.0% | 0.01% | – | |
| TK | Sell | Teekay Corp - USequity | $788,417 | -22.4% | 108,299 | -23.8% | 0.01% | -37.5% |
| PTCT | Sell | Ptc Therapeutics Inc - USequity | $828,309 | -39.4% | 28,474 | -42.5% | 0.01% | -54.5% |
| REX | Buy | Rex American Resources Corp - USequity | $836,735 | +56.2% | 14,252 | +25.8% | 0.01% | +25.0% |
| TOL | Buy | Toll Brothers Inc - USput | $776,220 | +84.2% | 6,000 | +46.3% | 0.01% | +66.7% |
| GCI | Buy | Gannett Co Inc - USequity | $723,885 | +25.6% | 296,674 | +18.4% | 0.01% | 0.0% |
| Sell | Worthington Steel Inc - USequity | $784,183 | -58.2% | 21,874 | -67.2% | 0.01% | -66.7% | |
| BCSF | Sell | Bain Capital Specialty Finance Inc - USequity | $746,023 | -43.7% | 47,578 | -45.9% | 0.01% | -54.5% |
| FMC | Buy | Fmc Corp - UScall | $751,660 | +8.4% | 11,800 | +7.3% | 0.01% | -16.7% |
| Sell | Enovis Corp - USequity | $829,024 | -54.7% | 13,275 | -59.4% | 0.01% | -66.7% | |
| CARR | Sell | Carrier Global Corp - USequity | $781,383 | -73.4% | 13,442 | -73.7% | 0.01% | -79.2% |
| CCB | Sell | Coastal Financial Corp/Wa - USequity | $810,906 | -18.1% | 20,862 | -6.4% | 0.01% | -37.5% |
| CLX | Buy | Clorox Co/The - USput | $811,483 | +62.6% | 5,300 | +51.4% | 0.01% | +25.0% |
| AINV | Sell | MidCap Financial Investment Corp - USequity | $757,114 | -46.6% | 50,340 | -51.4% | 0.01% | -54.5% |
| AMRC | Buy | Ameresco Inc - USequity | $820,951 | +41.8% | 34,022 | +86.1% | 0.01% | 0.0% |
| New | Apogee Therapeutics Inc - USequity | $832,087 | – | 12,522 | +100.0% | 0.01% | – | |
| EOG | Sell | Eog Resources Inc - UScall | $843,744 | -24.2% | 6,600 | -28.3% | 0.01% | -44.4% |
| JOUT | Sell | Johnson Outdoors Inc - USequity | $772,665 | -15.4% | 16,757 | -2.0% | 0.01% | -28.6% |
| VKTX | New | Viking Therapeutics Inc - USput | $803,600 | – | 9,800 | +100.0% | 0.01% | – |
| EXPE | New | Expedia Group Inc - UScall | $564,775 | – | 4,100 | +100.0% | 0.00% | – |
| NYCB | Sell | New York Community Bancorp Inc - USequity | $645,517 | -75.0% | 200,471 | -20.5% | 0.00% | -81.0% |
| APA | Buy | Apa Corp - UScall | $622,278 | +194.0% | 18,100 | +206.8% | 0.00% | +100.0% |
| FARO | New | Faro Technologies Inc - USequity | $596,408 | – | 27,727 | +100.0% | 0.00% | – |
| ETNB | New | 89Bio Inc - USequity | $554,413 | – | 47,630 | +100.0% | 0.00% | – |
| ECL | Buy | Ecolab Inc - USput | $577,250 | +94.0% | 2,500 | +66.7% | 0.00% | +100.0% |
| INGN | Buy | Inogen Inc - USequity | $658,326 | +106.7% | 81,577 | +40.6% | 0.00% | +33.3% |
| AMT | Sell | American Tower Corp - US REITput | $553,252 | -84.4% | 2,800 | -82.9% | 0.00% | -86.2% |
| WSM | Sell | Williams-Sonoma Inc - USput | $571,554 | -65.0% | 1,800 | -77.8% | 0.00% | -69.2% |
| FCNCA | New | First Citizens Bancshares Inc/Nc - UScall | $654,000 | – | 400 | +100.0% | 0.00% | – |
| FIVE | New | Five Below Inc - USequity | $631,021 | – | 3,479 | +100.0% | 0.00% | – |
| PCRX | New | Pacira Biosciences Inc - USequity | $679,190 | – | 23,244 | +100.0% | 0.00% | – |
| FIVE | Buy | Five Below Inc - UScall | $580,416 | +126.9% | 3,200 | +166.7% | 0.00% | +100.0% |
| KRP | New | Kimbell Royalty Partners Lp - US Unitequity | $707,340 | – | 45,576 | +100.0% | 0.00% | – |
| SHW | Sell | Sherwin-Williams Co/The - USput | $590,461 | -93.6% | 1,700 | -94.3% | 0.00% | -94.7% |
| AIG | New | American International Group Inc - UScall | $625,360 | – | 8,000 | +100.0% | 0.00% | – |
| SPR | Sell | Spirit Aerosystems Holdings Inc - USequity | $592,847 | -94.3% | 16,436 | -95.0% | 0.00% | -95.2% |
| New | BrightSpring Health Services Inc - USequity | $624,155 | – | 57,420 | +100.0% | 0.00% | – | |
| ASTE | Sell | Astec Industries Inc - USequity | $704,561 | -60.2% | 16,119 | -66.1% | 0.00% | -71.4% |
| W | Buy | Wayfair Inc - USput | $699,164 | +214.8% | 10,300 | +186.1% | 0.00% | +100.0% |
| DUK | Sell | Duke Energy Corp - UScall | $705,983 | -66.5% | 7,300 | -66.4% | 0.00% | -76.5% |
| ATRO | Sell | Astronics Corp - USequity | $568,858 | -48.9% | 29,877 | -53.3% | 0.00% | -55.6% |
| PENN | Sell | Penn Entertainment Inc - USequity | $595,922 | -89.7% | 32,725 | -85.2% | 0.00% | -91.3% |
| WM | Sell | Waste Management Inc - UScall | $596,820 | +11.1% | 2,800 | -6.7% | 0.00% | 0.0% |
| FNKO | Sell | Funko Inc - USequity | $646,171 | -22.0% | 103,553 | -3.4% | 0.00% | -42.9% |
| DASH | Buy | Doordash Inc - USput | $550,880 | +106.3% | 4,000 | +48.1% | 0.00% | +100.0% |
| DASH | New | Doordash Inc - UScall | $647,284 | – | 4,700 | +100.0% | 0.00% | – |
| FUSN | New | Fusion Pharmaceuticals Inc - USequity | $701,833 | – | 32,919 | +100.0% | 0.00% | – |
| PFGC | Sell | Performance Food Group Co - USequity | $607,271 | -0.0% | 8,136 | -7.4% | 0.00% | -20.0% |
| New | Mobileye Global Inc - USput | $700,870 | – | 21,800 | +100.0% | 0.00% | – | |
| GSM | New | Ferroglobe Plc - USequity | $656,653 | – | 131,858 | +100.0% | 0.00% | – |
| MSBI | Buy | Midland States Bancorp Inc - USequity | $619,530 | +89.3% | 24,653 | +107.6% | 0.00% | +33.3% |
| DFS | Sell | Discover Financial Services - USput | $550,578 | -63.4% | 4,200 | -68.7% | 0.00% | -66.7% |
| LNG | Sell | Cheniere Energy Inc - UScall | $612,864 | -75.4% | 3,800 | -74.0% | 0.00% | -80.0% |
| Sell | Gxo Logistics Inc - USequity | $672,484 | -23.7% | 12,509 | -13.2% | 0.00% | -42.9% | |
| PINS | Buy | Pinterest Inc - UScall | $592,857 | +48.2% | 17,100 | +58.3% | 0.00% | +33.3% |
| PLNT | New | Planet Fitness Inc - USput | $576,196 | – | 9,200 | +100.0% | 0.00% | – |
| AZO | Sell | Autozone Inc - USput | $630,330 | -65.2% | 200 | -71.4% | 0.00% | -73.3% |
| New | GE HealthCare Technologies Inc - USput | $636,370 | – | 7,000 | +100.0% | 0.00% | – | |
| New | Powerschool Holdings Inc - USequity | $593,118 | – | 27,859 | +100.0% | 0.00% | – | |
| LNT | Buy | Alliant Energy Corp - USequity | $678,485 | +22.9% | 13,462 | +25.1% | 0.00% | 0.0% |
| CHDN | New | Churchill Downs Inc - USequity | $602,168 | – | 4,866 | +100.0% | 0.00% | – |
| PODD | Buy | Insulet Corp - UScall | $702,740 | +223.9% | 4,100 | +310.0% | 0.00% | +100.0% |
| ALGM | New | Allegro Microsystems Inc - USequity | $616,144 | – | 22,854 | +100.0% | 0.00% | – |
| GNW | Sell | Genworth Financial Inc - USequity | $686,480 | -40.2% | 106,762 | -37.9% | 0.00% | -55.6% |
| PRMW | Sell | Primo Water Corp - USequity | $685,898 | -86.3% | 37,666 | -88.7% | 0.00% | -90.0% |
| GILD | Sell | Gilead Sciences Inc - UScall | $571,350 | -82.6% | 7,800 | -80.8% | 0.00% | -84.6% |
| Buy | Soho House & Co Inc - USequity | $663,084 | -7.8% | 116,946 | +15.8% | 0.00% | -33.3% | |
| VIR | New | Vir Biotechnology Inc - USequity | $656,576 | – | 64,815 | +100.0% | 0.00% | – |
| PB | New | Prosperity Bancshares Inc - USequity | $566,366 | – | 8,610 | +100.0% | 0.00% | – |
| PTGX | Sell | Protagonist Therapeutics Inc - USequity | $651,214 | -1.3% | 22,510 | -21.8% | 0.00% | -20.0% |
| Sell | New Linde Plc - USput | $603,616 | -97.1% | 1,300 | -97.5% | 0.00% | -97.6% | |
| ALIT | Buy | Alight Inc - USequity | $654,562 | +108.3% | 66,453 | +80.4% | 0.00% | +33.3% |
| GDDY | Sell | Godaddy Inc - UScall | $617,136 | -74.2% | 5,200 | -76.9% | 0.00% | -78.9% |
| GBDC | Sell | Golub Capital Bdc Inc - USequity | $568,247 | -88.5% | 34,170 | -89.6% | 0.00% | -90.0% |
| TTEC | New | Ttec Holdings Inc - USequity | $696,034 | – | 67,120 | +100.0% | 0.00% | – |
| NBR | Sell | Nabors Industries Ltd - USequity | $590,852 | -70.1% | 6,860 | -71.7% | 0.00% | -75.0% |
| VERV | New | Verve Therapeutics Inc - USequity | $554,095 | – | 41,724 | +100.0% | 0.00% | – |
| MNKD | New | Mannkind Corp - USequity | $611,147 | – | 134,911 | +100.0% | 0.00% | – |
| DCPH | New | Deciphera Pharmaceuticals Inc - USequity | $621,728 | – | 39,525 | +100.0% | 0.00% | – |
| HAL | Sell | Halliburton Co - USput | $701,676 | -73.6% | 17,800 | -75.8% | 0.00% | -81.0% |
| VRSK | New | Verisk Analytics Inc - USequity | $685,503 | – | 2,908 | +100.0% | 0.00% | – |
| MDGL | New | Madrigal Pharmaceuticals Inc - UScall | $587,488 | – | 2,200 | +100.0% | 0.00% | – |
| JACK | Sell | Jack In The Box Inc - USequity | $651,930 | -76.2% | 9,520 | -71.7% | 0.00% | -81.8% |
| O | Sell | Realty Income Corp - US REITput | $605,920 | -72.4% | 11,200 | -70.7% | 0.00% | -77.8% |
| LILA | Buy | Liberty Latin Americ-cl Aequity | $567,058 | +32.9% | 81,357 | +39.3% | 0.00% | +33.3% |
| DHI | Sell | Dr Horton Inc - USput | $575,925 | -70.6% | 3,500 | -72.9% | 0.00% | -75.0% |
| RYTM | Buy | Rhythm Pharmaceuticals Inc - USequity | $578,672 | +156.9% | 13,355 | +172.6% | 0.00% | +100.0% |
| VOO | Sell | Vanguard S&P 500 Etf - US ETPexchange-traded fund | $575,398 | -56.3% | 1,197 | -60.3% | 0.00% | -63.6% |
| HOG | Buy | Harley-Davidson Inc - USequity | $659,468 | +34.4% | 15,077 | +13.2% | 0.00% | 0.0% |
| New | Robinhood Markets Inc - UScall | $640,134 | – | 31,800 | +100.0% | 0.00% | – | |
| RBLX | New | Roblox Corp - USequity | $636,117 | – | 16,661 | +100.0% | 0.00% | – |
| LMT | Sell | Lockheed Martin Corp - USput | $636,818 | -91.1% | 1,400 | -91.1% | 0.00% | -93.0% |
| RAMP | Sell | Liveramp Holdings Inc - USequity | $686,171 | -88.8% | 19,889 | -87.7% | 0.00% | -91.8% |
| CYTK | New | Cytokinetics Inc - UScall | $680,067 | – | 9,700 | +100.0% | 0.00% | – |
| LEN | New | Lennar Corp - UScall | $687,920 | – | 4,000 | +100.0% | 0.00% | – |
| CUZ | New | Cousins Properties Inc - US REITequity | $604,269 | – | 25,136 | +100.0% | 0.00% | – |
| COST | Sell | Costco Wholesale Corp - USput | $659,367 | -76.2% | 900 | -78.6% | 0.00% | -81.8% |
| BDX | Sell | Becton Dickinson And Co - UScall | $618,625 | -48.2% | 2,500 | -49.0% | 0.00% | -60.0% |
| IWD | New | Ishares Russell 1000 Value Etf - US ETPexchange-traded fund | $564,555 | – | 3,152 | +100.0% | 0.00% | – |
| VNDA | Buy | Vanda Pharmaceuticals Inc - USequity | $571,454 | +271.9% | 139,040 | +281.9% | 0.00% | +300.0% |
| TER | Sell | Teradyne Inc - UScall | $620,565 | -15.9% | 5,500 | -19.1% | 0.00% | -33.3% |
| UPST | Buy | Upstart Holdings Inc - UScall | $645,360 | -30.4% | 24,000 | +5.7% | 0.00% | -42.9% |
| BBIO | New | Bridgebio Pharma Inc - USequity | $685,311 | – | 22,164 | +100.0% | 0.00% | – |
| SAIA | Buy | Saia Inc - USput | $702,000 | +78.0% | 1,200 | +33.3% | 0.00% | +33.3% |
| CDNS | Sell | Cadence Design Systems Inc - USput | $560,304 | -80.8% | 1,800 | -83.2% | 0.00% | -82.6% |
| UHS | Buy | Universal Health Services Inc - US Class Bequity | $657,586 | +44.6% | 3,604 | +20.8% | 0.00% | 0.0% |
| TARS | New | Tarsus Pharmaceuticals Inc - USequity | $679,600 | – | 18,696 | +100.0% | 0.00% | – |
| FVRR | Sell | Fiverr International Ltd - USequity | $594,385 | -34.5% | 28,210 | -15.4% | 0.00% | -42.9% |
| CNQ | New | Canadian Natural Resources Ltd - USequity | $565,073 | – | 7,404 | +100.0% | 0.00% | – |
| TPR | Sell | Tapestry Inc - UScall | $655,224 | -82.2% | 13,800 | -86.2% | 0.00% | -86.7% |
| Sell | Two Harbors Investment Corp - US REITequity | $621,353 | -23.7% | 46,930 | -19.7% | 0.00% | -42.9% | |
| TMO | Sell | Thermo Fisher Scientific Inc - USput | $697,452 | -94.3% | 1,200 | -94.8% | 0.00% | -96.0% |
| IRWD | New | Ironwood Pharmaceuticals Inc - USequity | $560,489 | – | 64,350 | +100.0% | 0.00% | – |
| SSP | New | Ew Scripps Co/The - USequity | $616,479 | – | 156,865 | +100.0% | 0.00% | – |
| SBCF | New | Seacoast Banking Corp Of Florida - USequity | $591,612 | – | 23,301 | +100.0% | 0.00% | – |
| SRDX | Buy | Surmodics Inc - USequity | $570,370 | -0.6% | 19,440 | +23.1% | 0.00% | -20.0% |
| CLF | New | Cleveland-Cliffs Inc - USput | $584,418 | – | 25,700 | +100.0% | 0.00% | – |
| New | Soleno Therapeutics Inc - USequity | $693,103 | – | 16,194 | +100.0% | 0.00% | – | |
| LXU | New | Lsb Industries Inc - USequity | $577,996 | – | 65,831 | +100.0% | 0.00% | – |
| STEM | Sell | Stem Inc - USequity | $576,807 | -63.0% | 263,382 | -34.4% | 0.00% | -69.2% |
| CLAR | Buy | Clarus Corp - USequity | $588,850 | +150.5% | 87,237 | +155.9% | 0.00% | +100.0% |
| IRM | Buy | Iron Mountain Inc - US REITcall | $593,554 | +117.5% | 7,400 | +89.7% | 0.00% | +100.0% |
| HLT | New | Hilton Worldwide Holdings Inc - USput | $682,592 | – | 3,200 | +100.0% | 0.00% | – |
| KRNY | New | Kearny Financial Corp/Md - USequity | $557,131 | – | 86,511 | +100.0% | 0.00% | – |
| ZNTL | New | Zentalis Pharmaceuticals Inc - USequity | $556,375 | – | 35,303 | +100.0% | 0.00% | – |
| New | Kaspi.KZ JSC - US GDRdepository receipt | $707,520 | – | 5,500 | +100.0% | 0.00% | – | |
| OCUL | Sell | Ocular Therapeutix Inc - USequity | $678,232 | +9.6% | 74,531 | -46.3% | 0.00% | -20.0% |
| ENVA | Sell | Enova International Inc - USequity | $572,004 | -15.5% | 9,104 | -25.6% | 0.00% | -20.0% |
| T | Sell | At&T Inc - UScall | $637,120 | -36.1% | 36,200 | -39.1% | 0.00% | -50.0% |
| ASC | New | Ardmore Shipping Corp - USequity | $575,111 | – | 35,025 | +100.0% | 0.00% | – |
| New | Amer Sports Inc - USequity | $658,602 | – | 40,405 | +100.0% | 0.00% | – | |
| Sell | Kenvue Inc - UScall | $598,734 | -26.4% | 27,900 | -26.2% | 0.00% | -42.9% | |
| TCBK | New | Trico Bancshares - USequity | $591,901 | – | 16,093 | +100.0% | 0.00% | – |
| Sell | Star Holdings - USequity | $564,707 | -69.5% | 43,708 | -64.7% | 0.00% | -73.3% | |
| SLRC | Sell | Slr Investment Corp - USequity | $685,009 | -65.4% | 44,626 | -66.1% | 0.00% | -75.0% |
| SQ | Sell | Block Inc - USput | $558,228 | -39.4% | 6,600 | -44.5% | 0.00% | -42.9% |
| ANGO | Buy | Angiodynamics Inc - USequity | $594,062 | -23.8% | 101,203 | +1.8% | 0.00% | -33.3% |
| New | Embecta Corp - USequity | $578,811 | – | 43,618 | +100.0% | 0.00% | – | |
| ORCL | Sell | Oracle Corp - UScall | $628,050 | -83.5% | 5,000 | -86.2% | 0.00% | -87.1% |
| ORCL | Sell | Oracle Corp - USput | $678,294 | -66.0% | 5,400 | -71.4% | 0.00% | -75.0% |
| OPRX | Buy | Optimizerx Corp - USequity | $643,731 | +213.5% | 52,982 | +269.2% | 0.00% | +100.0% |
| BFB | New | Brown-Forman Corp - US Class Bequity | $591,307 | – | 11,455 | +100.0% | 0.00% | – |
| PSTG | New | Pure Storage Inc - UScall | $426,318 | – | 8,200 | +100.0% | 0.00% | – |
| HYLN | Hyliion Holdings Corp - USequity | $437,943 | +116.3% | 248,831 | 0.0% | 0.00% | +50.0% | |
| HBNC | Buy | Horizon Bancorp Inc/In - USequity | $522,899 | +64.7% | 40,756 | +83.7% | 0.00% | 0.0% |
| Li-Cycle Holdings Corp - USequity | $432,893 | +76.1% | 420,284 | 0.0% | 0.00% | +50.0% | ||
| HMST | Sell | Homestreet Inc - USequity | $463,344 | -3.8% | 30,787 | -34.2% | 0.00% | -25.0% |
| Buy | Holley Inc - USequity | $541,101 | +58.5% | 121,323 | +73.1% | 0.00% | 0.0% | |
| LVS | New | Las Vegas Sands Corp - USput | $413,600 | – | 8,000 | +100.0% | 0.00% | – |
| SWIM | Buy | Latham Group Inc - USequity | $409,892 | +765.2% | 103,508 | +474.6% | 0.00% | – |
| HFWA | Sell | Heritage Financial Corp/Wa - USequity | $492,681 | -22.2% | 25,409 | -14.2% | 0.00% | -40.0% |
| LMAT | New | Lemaitre Vascular Inc - USequity | $469,099 | – | 7,069 | +100.0% | 0.00% | – |
| Liberty Media Corp-Liberty Live Class A - USequity | $424,051 | +15.9% | 10,013 | 0.0% | 0.00% | 0.0% | ||
| HVT | Sell | Haverty Furniture Companies Incorporatedequity | $524,527 | -4.6% | 15,373 | -0.7% | 0.00% | -25.0% |
| LOB | New | Live Oak Bancshares Inc - USequity | $500,652 | – | 12,061 | +100.0% | 0.00% | – |
| MGM | New | Mgm Resorts International - USequity | $486,310 | – | 10,301 | +100.0% | 0.00% | – |
| SHOO | New | Steven Madden Ltd - USequity | $537,463 | – | 12,712 | +100.0% | 0.00% | – |
| MSGS | New | Madison Square Garden Sports Corp - USequity | $448,384 | – | 2,430 | +100.0% | 0.00% | – |
| MPC | Sell | Marathon Petroleum Corp - USput | $483,600 | -87.2% | 2,400 | -90.6% | 0.00% | -90.0% |
| MA | New | Mastercard Inc - UScall | $433,413 | – | 900 | +100.0% | 0.00% | – |
| MCK | Buy | Mckesson Corp - UScall | $536,850 | +28.8% | 1,000 | +11.1% | 0.00% | 0.0% |
| MEDP | Sell | Medpace Holdings Inc - USequity | $461,943 | -78.6% | 1,143 | -83.7% | 0.00% | -82.4% |
| MEDP | New | Medpace Holdings Inc - UScall | $484,980 | – | 1,200 | +100.0% | 0.00% | – |
| MET | Sell | Metlife Inc - USequity | $408,124 | -76.6% | 5,507 | -79.1% | 0.00% | -78.6% |
| GTX | New | Garrett Motion Inc - USequity | $411,953 | – | 41,444 | +100.0% | 0.00% | – |
| FNV | Buy | Franco-Nevada Corp - UScall | $524,304 | +39.2% | 4,400 | +29.4% | 0.00% | 0.0% |
| F | Sell | Ford Motor Co - UScall | $492,688 | -79.4% | 37,100 | -81.1% | 0.00% | -84.2% |
| MOS | Sell | Mosaic Co/The - USput | $516,114 | -27.0% | 15,900 | -19.7% | 0.00% | -50.0% |
| NRG | New | Nrg Energy Inc - USput | $521,213 | – | 7,700 | +100.0% | 0.00% | – |
| New | National Cinemedia Inc - USequity | $402,642 | – | 78,183 | +100.0% | 0.00% | – | |
| Sell | Nerdy Inc - USequity | $437,146 | -70.2% | 150,222 | -64.9% | 0.00% | -75.0% | |
| FICO | Sell | Fair Isaac Corp - USequity | $518,588 | -59.9% | 415 | -62.7% | 0.00% | -70.0% |
| EYPT | New | Eyepoint Pharmaceuticals Inc - USequity | $455,649 | – | 22,044 | +100.0% | 0.00% | – |
| NUE | Buy | Nucor Corp - USput | $474,960 | +109.9% | 2,400 | +84.6% | 0.00% | +50.0% |
| NTNX | New | Nutanix Inc - UScall | $506,104 | – | 8,200 | +100.0% | 0.00% | – |
| EFSC | New | Enterprise Financial Services Corp - USequity | $397,164 | – | 9,792 | +100.0% | 0.00% | – |
| OXYWS | Occidental Petroleum Corp - UScall | $427,595 | +10.7% | 9,921 | 0.0% | 0.00% | 0.0% | |
| EBF | New | Ennis Inc - USequity | $449,395 | – | 21,911 | +100.0% | 0.00% | – |
| ODFL | Sell | Old Dominion Freight Line Inc - USput | $482,482 | -88.2% | 2,200 | -78.2% | 0.00% | -90.9% |
| OLN | Sell | Olin Corp - USequity | $508,620 | -84.7% | 8,650 | -86.0% | 0.00% | -88.9% |
| EXK | Sell | Endeavour Silver Corp - USequity | $470,497 | -52.9% | 195,227 | -61.5% | 0.00% | -62.5% |
| EIG | Buy | Employers Holdings Inc - USequity | $458,938 | +87.8% | 10,111 | +63.0% | 0.00% | +50.0% |
| EMR | Sell | Emerson Electric Co - USput | $442,338 | -26.7% | 3,900 | -37.1% | 0.00% | -40.0% |
| ORIC | New | Oric Pharmaceuticals Inc - USequity | $401,569 | – | 29,205 | +100.0% | 0.00% | – |
| OGN | Buy | Organon & Co - USequity | $447,139 | +67.5% | 23,784 | +28.5% | 0.00% | +50.0% |
| PNC | Sell | Pnc Financial Services Group Inc/The - USput | $420,160 | -94.4% | 2,600 | -94.6% | 0.00% | -95.0% |
| EGBN | Sell | Eagle Bancorp Inc - USequity | $424,323 | -81.1% | 18,064 | -75.7% | 0.00% | -83.3% |
| EQT | Sell | Eqt Corp - UScall | $518,980 | -16.1% | 14,000 | -12.5% | 0.00% | -40.0% |
| PANW | Sell | Palo Alto Networks Inc - UScall | $454,608 | -88.4% | 1,600 | -88.0% | 0.00% | -90.6% |
| PAYC | Sell | Paycom Software Inc - UScall | $437,822 | -62.2% | 2,200 | -60.7% | 0.00% | -66.7% |
| PGC | Sell | Peapack-Gladstone Financial Corp - USequity | $491,028 | -49.3% | 20,182 | -37.9% | 0.00% | -62.5% |
| DFS | Sell | Discover Financial Services - USequity | $495,258 | -93.5% | 3,778 | -94.4% | 0.00% | -95.1% |
| PLNT | New | Planet Fitness Inc - UScall | $400,832 | – | 6,400 | +100.0% | 0.00% | – |
| PLRX | New | Pliant Therapeutics Inc - USequity | $400,765 | – | 26,897 | +100.0% | 0.00% | – |
| DLR | Sell | Digital Realty Trust Inc - US REITcall | $446,524 | -19.1% | 3,100 | -24.4% | 0.00% | -25.0% |
| POST | Buy | Post Holdings Inc - USequity | $496,115 | +110.5% | 4,668 | +74.4% | 0.00% | +50.0% |
| TROW | Sell | T Rowe Price Group Inc - USequity | $475,000 | -92.0% | 3,896 | -93.0% | 0.00% | -93.8% |
| New | Prime Medicine Inc - USequity | $429,065 | – | 61,295 | +100.0% | 0.00% | – | |
| DAR | Sell | Darling Ingredients Inc - UScall | $437,194 | -67.0% | 9,400 | -64.7% | 0.00% | -72.7% |
| New | Reddit Inc - USequity | $468,540 | – | 9,500 | +100.0% | 0.00% | – | |
| RLAY | Buy | Relay Therapeutics Inc - USequity | $543,160 | +57.5% | 65,441 | +109.0% | 0.00% | 0.0% |
| DHI | Sell | Dr Horton Inc - USequity | $437,374 | -91.5% | 2,658 | -92.2% | 0.00% | -92.9% |
| Sell | Runway Growth Finance Corp - USequity | $529,474 | -58.5% | 43,686 | -56.8% | 0.00% | -70.0% | |
| CVLG | Buy | Covenant Logistics Group Inc - USequity | $540,697 | +34.8% | 11,663 | +33.9% | 0.00% | 0.0% |
| SPGI | New | S&P Global Inc - UScall | $510,540 | – | 1,200 | +100.0% | 0.00% | – |
| SDY | New | Spdr S&P Dividend Etf - US ETPexchange-traded fund | $411,962 | – | 3,139 | +100.0% | 0.00% | – |
| CNXC | New | Concentrix Corp - USequity | $449,501 | – | 6,788 | +100.0% | 0.00% | – |
| SD | Buy | Sandridge Energy Inc - USequity | $412,127 | +120.8% | 28,286 | +107.1% | 0.00% | +50.0% |
| CPSI | Buy | TruBridge Inc - USequity | $466,864 | +68.1% | 50,636 | +104.2% | 0.00% | +50.0% |
| SAP | Sell | Sap Se - US ADRcall | $409,563 | -55.1% | 2,100 | -64.4% | 0.00% | -57.1% |
| CL | New | Colgate-Palmolive Co - USequity | $549,035 | – | 6,097 | +100.0% | 0.00% | – |
| New | Coherent Corp - UScall | $484,960 | – | 8,000 | +100.0% | 0.00% | – | |
| CCO | Clear Channel Outdoor Holdings Inc - USequity | $501,683 | -9.3% | 304,050 | 0.0% | 0.00% | -25.0% | |
| CHCO | New | City Holding Co - USequity | $524,331 | – | 5,031 | +100.0% | 0.00% | – |
| CTAS | Sell | Cintas Corp - USput | $412,218 | -14.5% | 600 | -25.0% | 0.00% | -25.0% |
| CTAS | Sell | Cintas Corp - UScall | $549,624 | -49.3% | 800 | -55.6% | 0.00% | -66.7% |
| SHAK | New | Shake Shack Inc - USput | $416,120 | – | 4,000 | +100.0% | 0.00% | – |
| SKY | Buy | Skyline Champion Corp - USequity | $509,465 | +139.0% | 5,993 | +108.8% | 0.00% | +50.0% |
| SWKS | Sell | Skyworks Solutions Inc - USput | $422,448 | -70.9% | 3,900 | -69.8% | 0.00% | -75.0% |
| CLDT | Buy | Chatham Lodging Trust - US REITequity | $425,591 | +58.8% | 42,096 | +68.4% | 0.00% | +50.0% |
| CNC | New | Centene Corp - USequity | $454,870 | – | 5,796 | +100.0% | 0.00% | – |
| New | Celestica Inc - USput | $548,268 | – | 12,200 | +100.0% | 0.00% | – | |
| TAST | New | Carrols Restaurant Group Inc - USequity | $472,314 | – | 49,665 | +100.0% | 0.00% | – |
| STOK | New | Stoke Therapeutics Inc - USequity | $449,901 | – | 33,326 | +100.0% | 0.00% | – |
| CNNE | Sell | Cannae Holdings Inc - USequity | $493,016 | -64.1% | 22,168 | -68.5% | 0.00% | -72.7% |
| Sell | Tango Therapeutics Inc - USequity | $404,098 | -21.7% | 50,894 | -2.3% | 0.00% | -25.0% | |
| CPB | New | Campbell Soup Co - USequity | $496,818 | – | 11,177 | +100.0% | 0.00% | – |
| THC | New | Tenet Healthcare Corp - USput | $409,929 | – | 3,900 | +100.0% | 0.00% | – |
| CI | Sell | Cigna Group/The - USput | $435,828 | -86.6% | 1,200 | -89.0% | 0.00% | -88.5% |
| TSCO | Sell | Tractor Supply Co - UScall | $523,440 | -62.0% | 2,000 | -68.8% | 0.00% | -72.7% |
| AI | New | C3.Ai Inc - USequity | $519,419 | – | 19,188 | +100.0% | 0.00% | – |
| TMDX | Sell | Transmedics Group Inc - USequity | $499,169 | -92.7% | 6,751 | -92.2% | 0.00% | -94.5% |
| TRV | New | Travelers Cos Inc/The - USequity | $502,626 | – | 2,184 | +100.0% | 0.00% | – |
| BLDR | New | Builders Firstsource Inc - UScall | $437,955 | – | 2,100 | +100.0% | 0.00% | – |
| UDR | New | Udr Inc - US REITequity | $400,287 | – | 10,700 | +100.0% | 0.00% | – |
| EAT | Sell | Brinker International Inc - USequity | $461,776 | -36.3% | 9,295 | -44.7% | 0.00% | -50.0% |
| USB | Buy | Us Bancorp - UScall | $549,810 | +31.0% | 12,300 | +26.8% | 0.00% | 0.0% |
| BSX | New | Boston Scientific Corp - UScall | $513,675 | – | 7,500 | +100.0% | 0.00% | – |
| UCBI | New | United Community Banks Inc/Ga - USequity | $441,939 | – | 16,791 | +100.0% | 0.00% | – |
| BILL | Sell | Bill Holdings Inc - UScall | $453,552 | -90.8% | 6,600 | -89.1% | 0.00% | -92.5% |
| U | Sell | Unity Software Inc - UScall | $475,260 | -55.3% | 17,800 | -31.5% | 0.00% | -66.7% |
| UHT | New | Universal Health Realty Income Trust - US REITequity | $464,565 | – | 12,655 | +100.0% | 0.00% | – |
| UPST | Buy | Upstart Holdings Inc - USput | $440,996 | +38.4% | 16,400 | +110.3% | 0.00% | 0.0% |
| BIG | Buy | Big Lots Inc - USequity | $441,825 | -29.6% | 102,038 | +26.6% | 0.00% | -40.0% |
| UE | Sell | Urban Edge Properties - US REITequity | $454,546 | -72.8% | 26,320 | -71.1% | 0.00% | -76.9% |
| VLO | Sell | Valero Energy Corp - USput | $546,208 | -88.2% | 3,200 | -91.0% | 0.00% | -91.9% |
| VMI | Sell | Valmont Industries Inc - USequity | $459,528 | -92.7% | 2,013 | -92.5% | 0.00% | -94.1% |
| VEA | Buy | Vanguard Ftse Developed Markets Etf - US ETPexchange-traded fund | $476,063 | +38.8% | 9,489 | +32.5% | 0.00% | 0.0% |
| VT | Buy | Vanguard Total World Stock Etf - US ETPexchange-traded fund | $444,984 | +40.4% | 4,027 | +30.7% | 0.00% | 0.0% |
| VBK | New | Vanguard Small-Cap Growth Etf - US ETPexchange-traded fund | $455,217 | – | 1,746 | +100.0% | 0.00% | – |
| Sell | Vitesse Energy Inc - USequity | $514,324 | -29.9% | 21,674 | -35.3% | 0.00% | -50.0% | |
| VOYA | New | Voya Financial Inc - USequity | $413,213 | – | 5,590 | +100.0% | 0.00% | – |
| WPC | New | Wp Carey Inc - US REITput | $406,368 | – | 7,200 | +100.0% | 0.00% | – |
| WPM | Sell | Wheaton Precious Metals Corp - USequity | $426,527 | -10.0% | 9,050 | -5.8% | 0.00% | -25.0% |
| New | Apollo Global Management Inc - USput | $438,555 | – | 3,900 | +100.0% | 0.00% | – | |
| XYL | New | Xylem Inc/Ny - USequity | $518,769 | – | 4,014 | +100.0% | 0.00% | – |
| ZYXI | New | Zynex Inc - USequity | $490,557 | – | 39,657 | +100.0% | 0.00% | – |
| AON | New | Aon Plc - USput | $400,464 | – | 1,200 | +100.0% | 0.00% | – |
| CLVTPRA | New | CLVT 0 Pfdconvertible preferred equity | $445,800 | – | 15,000 | +100.0% | 0.00% | – |
| ESNT | Sell | Essent Group Ltd - USequity | $409,964 | -96.0% | 6,889 | -96.5% | 0.00% | -96.4% |
| AMR | Sell | Alpha Metallurgical Resources Inc - USput | $463,638 | -31.6% | 1,400 | -30.0% | 0.00% | -40.0% |
| MDT | Sell | Medtronic Plc - USequity | $417,274 | -85.5% | 4,788 | -86.3% | 0.00% | -87.0% |
| PAX | New | Patria Investments Ltd - USequity | $540,829 | – | 36,444 | +100.0% | 0.00% | – |
| RPRX | Sell | Royalty Pharma Plc - USequity | $487,378 | -75.5% | 16,048 | -77.3% | 0.00% | -81.2% |
| STX | Buy | Seagate Technology Holdings Plc - USput | $502,470 | +145.2% | 5,400 | +125.0% | 0.00% | +50.0% |
| Buy | Trinseo Plc - USequity | $465,152 | -44.7% | 123,056 | +22.4% | 0.00% | -57.1% | |
| Buy | Bunge Global SA - UScall | $430,584 | +12.2% | 4,200 | +10.5% | 0.00% | 0.0% | |
| New | On Holding Ag - USput | $481,168 | – | 13,600 | +100.0% | 0.00% | – | |
| AAP | Sell | Advance Auto Parts Inc - UScall | $433,959 | -59.8% | 5,100 | -71.2% | 0.00% | -66.7% |
| ARAY | Buy | Accuray Inc - USequity | $462,117 | +17.5% | 187,092 | +34.6% | 0.00% | 0.0% |
| ABCL | New | Abcellera Biologics Inc - USequity | $411,025 | – | 90,734 | +100.0% | 0.00% | – |
| AAN | Buy | Aaron's Co Inc/The - USequity | $509,678 | -29.1% | 67,957 | +2.8% | 0.00% | -50.0% |
| STLA | New | Stellantis Nv - USequity | $398,662 | – | 14,087 | +100.0% | 0.00% | – |
| DAC | Sell | Danaos Corp - USequity | $407,497 | -34.6% | 5,644 | -32.9% | 0.00% | -40.0% |
| STNG | New | Scorpio Tankers Inc - UScall | $400,680 | – | 5,600 | +100.0% | 0.00% | – |
| AGG | Sell | Ishares Core U.S. Aggregate Bond Etf - US ETPexchange-traded fund | $411,838 | -74.0% | 4,205 | -73.6% | 0.00% | -76.9% |
| EWA | New | Ishares Msci Australia Etf - US ETPexchange-traded fund | $414,905 | – | 16,825 | +100.0% | 0.00% | – |
| SCZ | New | Ishares Msci Eafe Small-Cap Etf - US ETPexchange-traded fund | $499,167 | – | 7,882 | +100.0% | 0.00% | – |
| EMB | Sell | Ishares Jp Morgan Usd Emerging Markets Bond Etf -exchange-traded fund | $411,227 | -70.0% | 4,586 | -70.2% | 0.00% | -72.7% |
| PFF | Sell | Ishares Preferred & Income Securities Etf - US ETPexchange-traded fund | $401,038 | -32.8% | 12,443 | -35.0% | 0.00% | -40.0% |
| PII | Sell | Polaris Inc - UScall | $250,300 | -61.2% | 2,500 | -63.2% | 0.00% | -60.0% |
| SVC | Sell | Service Properties Trust - US REITequity | $239,917 | -85.5% | 35,386 | -81.7% | 0.00% | -84.6% |
| CLFD | New | Clearfield Inc - USequity | $286,010 | – | 9,274 | +100.0% | 0.00% | – |
| CSTL | New | Castle Biosciences Inc - USequity | $287,884 | – | 12,997 | +100.0% | 0.00% | – |
| CLW | New | Clearwater Paper Corp - USequity | $317,349 | – | 7,257 | +100.0% | 0.00% | – |
| TCPC | Sell | Blackrock Tcp Capital Corp - USequity | $237,616 | -81.2% | 22,782 | -79.2% | 0.00% | -80.0% |
| BLK | Sell | Blackrock Inc - USput | $333,480 | -83.6% | 400 | -84.0% | 0.00% | -87.5% |
| BMEA | New | Biomea Fusion Inc - USequity | $259,622 | – | 17,366 | +100.0% | 0.00% | – |
| SCHD | New | Schwab Us Dividend Equity Etf - US ETPexchange-traded fund | $339,372 | – | 4,209 | +100.0% | 0.00% | – |
| SRRK | Sell | Scholar Rock Holding Corp - USequity | $370,580 | -22.1% | 20,866 | -17.5% | 0.00% | -50.0% |
| CARR | Sell | Carrier Global Corp - USput | $244,146 | -83.8% | 4,200 | -84.0% | 0.00% | -83.3% |
| CTBI | Sell | Community Trust Bancorp Inc - USequity | $316,676 | -70.6% | 7,425 | -69.8% | 0.00% | -77.8% |
| TVTX | New | Travere Therapeutics Inc - USequity | $288,246 | – | 37,386 | +100.0% | 0.00% | – |
| SAP | Sell | Sap Se - US ADRput | $273,042 | -61.6% | 1,400 | -69.6% | 0.00% | -66.7% |
| SGMO | Sangamo Therapeutics Inc - USequity | $243,611 | +23.4% | 363,490 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | Travelers Cos Inc/The - UScall | $253,154 | -66.8% | 1,100 | -72.5% | 0.00% | -66.7% |
| UVSP | Sell | Univest Financial Corp - USequity | $294,894 | -41.2% | 14,164 | -37.8% | 0.00% | -50.0% |
| TDG | New | Transdigm Group Inc - UScall | $369,480 | – | 300 | +100.0% | 0.00% | – |
| SAGE | Sell | Sage Therapeutics Inc - USequity | $249,186 | -61.6% | 13,297 | -55.6% | 0.00% | -60.0% |
| CCL | Buy | Carnival Corp - UScall | $354,578 | -1.4% | 21,700 | +11.9% | 0.00% | -33.3% |
| URBN | Sell | Urban Outfitters Inc - USequity | $269,942 | -97.0% | 6,217 | -97.5% | 0.00% | -97.2% |
| SO | Sell | Southern Co/The - USput | $272,612 | -17.3% | 3,800 | -19.1% | 0.00% | -33.3% |
| New | Consensus Cloud Solutions Inc - USequity | $338,135 | – | 21,320 | +100.0% | 0.00% | – | |
| New | Tourmaline Bio Inc - USequity | $304,845 | – | 13,312 | +100.0% | 0.00% | – | |
| KBE | New | Spdr S&P Bank Etf - US ETPexchange-traded fund | $276,336 | – | 5,867 | +100.0% | 0.00% | – |
| BDX | Sell | Becton Dickinson And Co - USput | $321,685 | -37.2% | 1,300 | -38.1% | 0.00% | -50.0% |
| RWR | New | Spdr Dow Jones Reit Etf - US ETPexchange-traded fund | $236,191 | – | 2,506 | +100.0% | 0.00% | – |
| New | Core Scientific Inc - USequity | $353,653 | – | 99,902 | +100.0% | 0.00% | – | |
| COUR | Sell | Coursera Inc - USequity | $389,321 | -85.0% | 27,769 | -79.3% | 0.00% | -90.5% |
| Sell | Shell PLC - US ADRput | $241,344 | -8.3% | 3,600 | -10.0% | 0.00% | 0.0% | |
| BLV | Sell | Vanguard Long-Term Bond Etf - US ETPexchange-traded fund | $256,988 | -31.4% | 3,553 | -29.3% | 0.00% | -33.3% |
| GOLD | New | Barrick Gold Corp - USequity | $314,796 | – | 18,918 | +100.0% | 0.00% | – |
| TD | New | Toronto-Dominion Bank/The - USequity | $295,500 | – | 4,894 | +100.0% | 0.00% | – |
| VEU | New | Vanguard Ftse All-World Ex-Us Etf - US ETPexchange-traded fund | $315,537 | – | 5,380 | +100.0% | 0.00% | – |
| ROL | New | Rollins Inc - USequity | $361,322 | – | 7,809 | +100.0% | 0.00% | – |
| CROX | New | Crocs Inc - UScall | $287,600 | – | 2,000 | +100.0% | 0.00% | – |
| VCIT | Sell | Vanguard Intermediate-Term Corporate Bond Etf - USexchange-traded fund | $237,988 | -84.0% | 2,956 | -83.9% | 0.00% | -83.3% |
| VRNS | Sell | Varonis Systems Inc - USequity | $243,539 | -90.5% | 5,163 | -90.9% | 0.00% | -90.5% |
| Sell | Rivian Automotive Inc - USput | $260,610 | -54.7% | 23,800 | -2.9% | 0.00% | -60.0% | |
| CCL | Sell | Carnival Corp - USequity | $297,388 | -98.5% | 18,200 | -98.2% | 0.00% | -98.7% |
| IPO | Renaissance Ipo Etf - US ETPequity | $294,834 | +10.1% | 7,101 | 0.0% | 0.00% | 0.0% | |
| BMRC | Sell | Bank Of Marin Bancorp - USequity | $350,174 | -25.0% | 20,881 | -1.5% | 0.00% | -50.0% |
| VRSK | New | Verisk Analytics Inc - UScall | $282,876 | – | 1,200 | +100.0% | 0.00% | – |
| BIDU | Sell | Baidu Inc - US ADRdepository receipt | $240,775 | -66.3% | 2,287 | -61.9% | 0.00% | -66.7% |
| DAL | Sell | Delta Air Lines Inc - UScall | $378,173 | -92.6% | 7,900 | -93.8% | 0.00% | -95.1% |
| BW | Babcock & Wilcox Enterprises Inc - USequity | $251,909 | -22.6% | 222,928 | 0.0% | 0.00% | -33.3% | |
| VIAC | New | Paramount Global Bcall | $267,179 | – | 22,700 | +100.0% | 0.00% | – |
| PRPL | Sell | Purple Innovation Inc - USequity | $268,096 | +67.2% | 154,078 | -1.0% | 0.00% | +100.0% |
| KBWB | Sell | Invesco Kbw Bank Etf - US ETPexchange-traded fund | $271,090 | -81.8% | 5,052 | -83.3% | 0.00% | -83.3% |
| PRU | Buy | Prudential Financial Inc - USput | $293,500 | +28.6% | 2,500 | +13.6% | 0.00% | 0.0% |
| PLD | Sell | Prologis Inc - US REITput | $273,462 | -68.9% | 2,100 | -68.2% | 0.00% | -71.4% |
| PGR | Sell | Progressive Corp/The - UScall | $372,276 | -36.8% | 1,800 | -51.4% | 0.00% | -60.0% |
| Buy | ProFrac Holding Corp - USequity | $289,758 | +5.6% | 34,660 | +7.2% | 0.00% | 0.0% | |
| FANG | Sell | Diamondback Energy Inc - UScall | $257,621 | -57.4% | 1,300 | -66.7% | 0.00% | -60.0% |
| PLPC | Sell | Preformed Line Products Co - USequity | $366,195 | -36.8% | 2,846 | -34.3% | 0.00% | -60.0% |
| DMRC | New | Digimarc Corp - USequity | $371,252 | – | 13,659 | +100.0% | 0.00% | – |
| New | Portillo's Inc - USequity | $290,733 | – | 20,503 | +100.0% | 0.00% | – | |
| New | Symbotic Inc - UScall | $324,000 | – | 7,200 | +100.0% | 0.00% | – | |
| Synchronoss Technologies Inc - USequity | $241,449 | +34.5% | 28,916 | 0.0% | 0.00% | +100.0% | ||
| VMC | New | Vulcan Materials Co - USput | $272,920 | – | 1,000 | +100.0% | 0.00% | – |
| WEC | Buy | Wec Energy Group Inc - UScall | $303,844 | +12.8% | 3,700 | +15.6% | 0.00% | 0.0% |
| WEC | Sell | Wec Energy Group Inc - USput | $328,480 | -45.0% | 4,000 | -43.7% | 0.00% | -60.0% |
| MYPS | Sell | Playstudios Inc - USequity | $314,704 | -37.3% | 113,203 | -38.8% | 0.00% | -50.0% |
| ATO | New | Atmos Energy Corp - USequity | $326,536 | – | 2,747 | +100.0% | 0.00% | – |
| PRDO | New | Perdoceo Education Corp - USequity | $319,750 | – | 18,209 | +100.0% | 0.00% | – |
| PNTG | Sell | Pennant Group Inc/The - USequity | $275,468 | -29.2% | 14,033 | -49.8% | 0.00% | -33.3% |
| BTU | New | Peabody Energy Corp - UScall | $332,362 | – | 13,700 | +100.0% | 0.00% | – |
| DUK | Sell | Duke Energy Corp - USput | $377,169 | -82.4% | 3,900 | -82.4% | 0.00% | -88.2% |
| Sell | Duolingo Inc - USequity | $298,665 | -97.0% | 1,354 | -96.9% | 0.00% | -97.5% | |
| WMK | Sell | Weis Markets Inc - USequity | $349,177 | -87.7% | 5,422 | -87.8% | 0.00% | -91.3% |
| New | Duolingo Inc - UScall | $352,928 | – | 1,600 | +100.0% | 0.00% | – | |
| PAYC | Sell | Paycom Software Inc - USequity | $282,992 | -98.0% | 1,422 | -97.9% | 0.00% | -98.2% |
| PGRE | New | Paramount Group Inc - US REITequity | $327,296 | – | 69,786 | +100.0% | 0.00% | – |
| EPR | New | Epr Properties - US REITequity | $324,318 | – | 7,640 | +100.0% | 0.00% | – |
| WAL | New | Western Alliance Bancorp - UScall | $295,274 | – | 4,600 | +100.0% | 0.00% | – |
| WAL | New | Western Alliance Bancorp - USput | $378,721 | – | 5,900 | +100.0% | 0.00% | – |
| WU | New | Western Union Co/The - USequity | $291,916 | – | 20,881 | +100.0% | 0.00% | – |
| WLK | Sell | Westlake Corp - USequity | $290,778 | -97.9% | 1,903 | -98.1% | 0.00% | -98.2% |
| CALF | New | Pacer US Small Cap Cash Cows 100 ETF - US ETPexchange-traded fund | $331,437 | – | 6,742 | +100.0% | 0.00% | – |
| PCAR | Sell | Paccar Inc - UScall | $346,892 | -8.9% | 2,800 | -28.2% | 0.00% | -33.3% |
| PTC | New | Ptc Inc - USequity | $389,783 | – | 2,063 | +100.0% | 0.00% | – |
| PVH | New | Pvh Corp - USput | $281,220 | – | 2,000 | +100.0% | 0.00% | – |
| PVH | New | Pvh Corp - UScall | $267,159 | – | 1,900 | +100.0% | 0.00% | – |
| PKX | New | POSCO Holdings Inc - US ADRdepository receipt | $370,142 | – | 4,720 | +100.0% | 0.00% | – |
| CAH | Sell | Cardinal Health Inc - USput | $346,890 | -11.8% | 3,100 | -20.5% | 0.00% | -33.3% |
| CNXN | New | Pc Connection Inc - USequity | $309,080 | – | 4,688 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc - UScall | $252,073 | – | 1,900 | +100.0% | 0.00% | – |
| OM | Buy | Outset Medical Inc - USequity | $391,077 | +76.7% | 176,161 | +330.7% | 0.00% | 0.0% |
| ERJ | New | Embraer Sa - US ADRdepository receipt | $341,685 | – | 12,826 | +100.0% | 0.00% | – |
| AR | Sell | Antero Resources Corp - UScall | $272,600 | -69.0% | 9,400 | -75.8% | 0.00% | -71.4% |
| OPK | Opko Health Inc - USequity | $293,785 | -20.5% | 244,821 | 0.0% | 0.00% | -33.3% | |
| WW | New | Ww International Inc - USequity | $301,939 | – | 163,210 | +100.0% | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd - UScall | $306,690 | – | 3,000 | +100.0% | 0.00% | – |
| OKE | New | Oneok Inc - UScall | $352,748 | – | 4,400 | +100.0% | 0.00% | – |
| ENTG | New | Entegris Inc - UScall | $281,080 | – | 2,000 | +100.0% | 0.00% | – |
| ENTG | New | Entegris Inc - USput | $295,134 | – | 2,100 | +100.0% | 0.00% | – |
| CAH | Buy | Cardinal Health Inc - UScall | $358,080 | +18.4% | 3,200 | +6.7% | 0.00% | 0.0% |
| YETI | New | Yeti Holdings Inc - UScall | $277,560 | – | 7,200 | +100.0% | 0.00% | – |
| YUMC | New | Yum China Holdings Inc - UScall | $310,362 | – | 7,800 | +100.0% | 0.00% | – |
| YUMC | New | Yum China Holdings Inc - USput | $282,509 | – | 7,100 | +100.0% | 0.00% | – |
| APH | Sell | Amphenol Corp - UScall | $276,840 | -55.0% | 2,400 | -61.3% | 0.00% | -60.0% |
| APH | New | Amphenol Corp - USequity | $280,531 | – | 2,432 | +100.0% | 0.00% | – |
| AME | New | Ametek Inc - USput | $256,060 | – | 1,400 | +100.0% | 0.00% | – |
| NVS | New | Novartis Ag - US ADRdepository receipt | $374,829 | – | 3,875 | +100.0% | 0.00% | – |
| ZUMZ | New | Zumiez Inc - USequity | $379,127 | – | 24,959 | +100.0% | 0.00% | – |
| ES | New | Eversource Energy - UScall | $268,965 | – | 4,500 | +100.0% | 0.00% | – |
| COF | Sell | Capital One Financial Corp - USput | $387,114 | -72.7% | 2,600 | -75.9% | 0.00% | -81.8% |
| DB | Sell | Deutsche Bank Ag - USequity | $353,295 | -11.7% | 22,403 | -24.1% | 0.00% | -33.3% |
| AMWL | American Well Corp - USequity | $380,288 | -45.6% | 469,086 | 0.0% | 0.00% | -66.7% | |
| NOA | Buy | North American Construction Group Ltd - USequity | $365,214 | +45.2% | 16,392 | +35.9% | 0.00% | 0.0% |
| AWK | Sell | American Water Works Co Inc - USput | $293,304 | -77.6% | 2,400 | -75.8% | 0.00% | -81.8% |
| NSC | Sell | Norfolk Southern Corp - UScall | $280,357 | -91.1% | 1,100 | -91.8% | 0.00% | -92.3% |
| AON | Sell | Aon Plc - USequity | $380,775 | -99.0% | 1,141 | -99.1% | 0.00% | -99.3% |
| FMC | Sell | Fmc Corp - USput | $324,870 | -79.6% | 5,100 | -79.8% | 0.00% | -84.6% |
| NTES | New | Netease Inc - US ADRdepository receipt | $240,257 | – | 2,322 | +100.0% | 0.00% | – |
| FATE | New | Fate Therapeutics Inc - USequity | $352,922 | – | 48,082 | +100.0% | 0.00% | – |
| FVD | New | First Trust Value Line Dividend Index Fund - US ETexchange-traded fund | $290,120 | – | 6,870 | +100.0% | 0.00% | – |
| FLO | Sell | Flowers Foods Inc - USequity | $272,460 | -89.0% | 11,472 | -89.6% | 0.00% | -90.0% |
| MUSA | New | Murphy Usa Inc - UScall | $251,520 | – | 600 | +100.0% | 0.00% | – |
| FMX | New | Fomento Economico Mexicano Sab De Cv - US ADRdepository receipt | $248,034 | – | 1,904 | +100.0% | 0.00% | – |
| CSIQ | Sell | Canadian Solar Inc - USput | $310,232 | -77.3% | 15,700 | -69.8% | 0.00% | -81.8% |
| MNTK | Buy | Montauk Renewables Inc - USequity | $316,202 | +52.6% | 76,010 | +226.8% | 0.00% | 0.0% |
| MNRO | Buy | Monro Inc - USequity | $283,008 | +32.7% | 8,973 | +23.4% | 0.00% | 0.0% |
| MODV | Buy | Modivcare Inc - USequity | $390,818 | -32.7% | 16,666 | +26.3% | 0.00% | -60.0% |
| New | Mobileye Global Inc - UScall | $356,865 | – | 11,100 | +100.0% | 0.00% | – | |
| SPHB | New | Invesco S&P 500 High Beta ETF - US ETPexchange-traded fund | $250,849 | – | 2,859 | +100.0% | 0.00% | – |
| MLR | Sell | Miller Industries Inc/Tn - USequity | $386,421 | -25.8% | 7,713 | -37.4% | 0.00% | -50.0% |
| Buy | Fidelis Insurance Holdings Ltd - USequity | $327,887 | +119.5% | 16,832 | +42.8% | 0.00% | +100.0% | |
| ITOT | New | Ishares Core S&P Total Us Stock Market Etf - US ETexchange-traded fund | $383,834 | – | 3,329 | +100.0% | 0.00% | – |
| ALLY | New | Ally Financial Inc - UScall | $357,192 | – | 8,800 | +100.0% | 0.00% | – |
| Sell | Gambling.Com Group Ltd - USequity | $273,690 | -10.3% | 29,977 | -4.2% | 0.00% | 0.0% | |
| ALLO | New | Allogene Therapeutics Inc - USequity | $320,731 | – | 71,752 | +100.0% | 0.00% | – |
| MBWM | New | Mercantile Bank Corp - USequity | $269,161 | – | 6,993 | +100.0% | 0.00% | – |
| ROCK | Sell | Gibraltar Industries Inc - USequity | $237,241 | -96.1% | 2,946 | -96.1% | 0.00% | -95.8% |
| MCK | New | Mckesson Corp - USput | $268,425 | – | 500 | +100.0% | 0.00% | – |
| GMED | New | Globus Medical Inc - USequity | $285,365 | – | 5,320 | +100.0% | 0.00% | – |
| MAT | New | Mattel Inc - USequity | $259,115 | – | 13,080 | +100.0% | 0.00% | – |
| JANX | New | Janux Therapeutics Inc - USequity | $241,525 | – | 6,415 | +100.0% | 0.00% | – |
| MTCH | Sell | Match Group Inc - UScall | $312,008 | -91.5% | 8,600 | -91.5% | 0.00% | -93.3% |
| CTS | New | Cts Corp - USequity | $291,315 | – | 6,226 | +100.0% | 0.00% | – |
| BABA | Sell | Alibaba Group Holding Ltd - US ADRput | $253,260 | -58.1% | 3,500 | -55.1% | 0.00% | -60.0% |
| TTWO | Sell | Take-Two Interactive Software Inc - USput | $326,678 | -90.1% | 2,200 | -89.3% | 0.00% | -92.6% |
| GWW | Sell | Ww Grainger Inc - USequity | $356,055 | -85.3% | 350 | -88.0% | 0.00% | -89.5% |
| Sell | Joby Aviation Inc - USequity | $253,485 | -87.1% | 47,292 | -84.0% | 0.00% | -87.5% | |
| VAC | Sell | Marriott Vacations Worldwide Corp - USput | $333,963 | -38.5% | 3,100 | -51.6% | 0.00% | -50.0% |
| HDB | New | Hdfc Bank Ltd - US ADRcall | $279,850 | – | 5,000 | +100.0% | 0.00% | – |
| HPQ | New | Hp Inc - UScall | $250,826 | – | 8,300 | +100.0% | 0.00% | – |
| AKBA | Akebia Therapeutics Inc - USequity | $260,361 | +47.6% | 142,274 | 0.0% | 0.00% | +100.0% | |
| Sell | Jacobs solutions Inc - USequity | $237,513 | -98.5% | 1,545 | -98.7% | 0.00% | -98.4% | |
| MBUU | New | Malibu Boats Inc - USequity | $329,015 | – | 7,602 | +100.0% | 0.00% | – |
| ISRG | Sell | Intuitive Surgical Inc - USput | $359,181 | -44.0% | 900 | -52.6% | 0.00% | -60.0% |
| SFL | Sell | Sfl Corp Ltd - USequity | $347,029 | -54.4% | 26,330 | -61.0% | 0.00% | -66.7% |
| MDGL | New | Madrigal Pharmaceuticals Inc - USput | $320,448 | – | 1,200 | +100.0% | 0.00% | – |
| TTD | Sell | Trade Desk Inc/The - USput | $305,970 | -91.6% | 3,500 | -93.1% | 0.00% | -93.1% |
| MSGE | New | Sphere Entertainment Co - USequity | $290,210 | – | 5,913 | +100.0% | 0.00% | – |
| STNE | Sell | Stoneco Ltd - USequity | $294,030 | -60.5% | 17,702 | -57.1% | 0.00% | -66.7% |
| MP | Sell | Mp Materials Corp - USput | $313,170 | -37.9% | 21,900 | -13.8% | 0.00% | -50.0% |
| MGM | New | Mgm Resorts International - UScall | $292,702 | – | 6,200 | +100.0% | 0.00% | – |
| IJH | Buy | Ishares Core S&P Mid-Cap Etf - US ETPexchange-traded fund | $303,579 | -18.8% | 4,998 | +270.5% | 0.00% | -33.3% |
| MTB | Sell | M&T Bank Corp - USput | $319,968 | -35.2% | 2,200 | -38.9% | 0.00% | -50.0% |
| XP | New | Xp Inc - UScall | $271,996 | – | 10,600 | +100.0% | 0.00% | – |
| ALC | Sell | Alcon Inc - USequity | $388,964 | -57.8% | 4,670 | -60.4% | 0.00% | -71.4% |
| ITOS | Iteos Therapeutics Inc - USequity | $240,541 | +24.6% | 17,635 | 0.0% | 0.00% | 0.0% | |
| HAS | Sell | Hasbro Inc - UScall | $378,684 | -76.5% | 6,700 | -78.8% | 0.00% | -84.6% |
| UBS | Sell | Ubs Group Ag - USequity | $343,726 | -45.3% | 11,189 | -45.0% | 0.00% | -60.0% |
| LDI | New | Loandepot Inc - USequity | $279,938 | – | 108,084 | +100.0% | 0.00% | – |
| Buy | On Holding Ag - UScall | $371,490 | +53.0% | 10,500 | +16.7% | 0.00% | 0.0% | |
| IWB | Buy | Ishares Russell 1000 Etf - US ETPexchange-traded fund | $351,109 | +36.1% | 1,219 | +23.9% | 0.00% | 0.0% |
| Sell | Lithium Americas Argentina Corp - USequity | $391,761 | -34.2% | 72,683 | -22.9% | 0.00% | -60.0% | |
| HWKN | Sell | Hawkins Inc - USequity | $278,630 | -70.4% | 3,628 | -72.8% | 0.00% | -75.0% |
| New | Auna SA - USequity | $318,989 | – | 29,952 | +100.0% | 0.00% | – | |
| HSII | Buy | Heidrick & Struggles International Inc - USequity | $286,379 | +27.0% | 8,508 | +11.4% | 0.00% | 0.0% |
| WMS | New | Advanced Drainage Systems Inc - UScall | $258,360 | – | 1,500 | +100.0% | 0.00% | – |
| SPLV | Sell | Invesco S&P 500 Low Volatility Etf - US ETPexchange-traded fund | $389,950 | -18.2% | 5,920 | -22.2% | 0.00% | -50.0% |
| CSIQ | Sell | Canadian Solar Inc - UScall | $367,536 | -57.0% | 18,600 | -42.9% | 0.00% | -71.4% |
| CYBR | Sell | Cyberark Software Ltd - USput | $265,630 | -39.4% | 1,000 | -50.0% | 0.00% | -50.0% |
| HilleVax Inc - USequity | $294,750 | +3.6% | 17,724 | 0.0% | 0.00% | 0.0% | ||
| FROG | New | Jfrog Ltd - UScall | $318,384 | – | 7,200 | +100.0% | 0.00% | – |
| MNDY | Sell | Monday.Com Ltd - USequity | $249,135 | -73.7% | 1,103 | -78.1% | 0.00% | -75.0% |
| SHYG | New | Ishares 0-5 Year High Yield Corporate Bond Etf - Uexchange-traded fund | $279,128 | – | 6,560 | +100.0% | 0.00% | – |
| LNTH | Sell | Lantheus Holdings Inc - USput | $292,528 | -41.0% | 4,700 | -41.2% | 0.00% | -50.0% |
| LSTR | New | Landstar System Inc - USequity | $237,288 | – | 1,231 | +100.0% | 0.00% | – |
| HUBS | Buy | Hubspot Inc - USput | $375,936 | +61.9% | 600 | +50.0% | 0.00% | 0.0% |
| IMTX | New | Immatics Nv - USequity | $267,301 | – | 25,433 | +100.0% | 0.00% | – |
| KSS | Sell | Kohl's Corp - USput | $332,310 | -5.0% | 11,400 | -6.6% | 0.00% | -33.3% |
| IRM | New | Iron Mountain Inc - US REITput | $288,756 | – | 3,600 | +100.0% | 0.00% | – |
| IEMG | Sell | Ishares Core Msci Emerging Markets Etf - US ETPexchange-traded fund | $349,590 | -48.4% | 6,775 | -49.5% | 0.00% | -60.0% |
| KMI | New | Kinder Morgan Inc - USput | $377,804 | – | 20,600 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc - USput | $315,836 | – | 2,300 | +100.0% | 0.00% | – |
| QUAL | New | iShares MSCI USA Quality Factor ETF - US ETPexchange-traded fund | $267,233 | – | 1,626 | +100.0% | 0.00% | – |
| DHT | Sell | Dht Holdings Inc - USequity | $339,319 | -80.5% | 29,506 | -83.4% | 0.00% | -85.7% |
| INCY | New | Incyte Corp - USequity | $352,189 | – | 6,182 | +100.0% | 0.00% | – |
| ILPT | Sell | Industrial Logistics Properties Trust - US REITequity | $243,874 | -45.5% | 56,847 | -40.3% | 0.00% | -50.0% |
| CABA | New | Cabaletta Bio Inc - USequity | $363,617 | – | 21,314 | +100.0% | 0.00% | – |
| TRGP | New | Targa Resources Corp - USput | $324,771 | – | 2,900 | +100.0% | 0.00% | – |
| TECK | Sell | Teck Resources Ltd - US Class Bcall | $366,240 | -22.6% | 8,000 | -28.6% | 0.00% | -50.0% |
| TTGT | New | Techtarget Inc - USequity | $246,049 | – | 7,438 | +100.0% | 0.00% | – |
| CPT | Sell | Camden Property Trust - US REITequity | $317,832 | -97.1% | 3,230 | -97.1% | 0.00% | -97.8% |
| TCBI | Sell | Texas Capital Bancshares Inc - USequity | $370,716 | -77.1% | 6,023 | -75.9% | 0.00% | -84.6% |
| Cadeler A/S - US ADRdepository receipt | $376,496 | -1.4% | 20,755 | 0.0% | 0.00% | -33.3% | ||
| CZR | Buy | Caesars Entertainment Inc - USput | $244,944 | +13.6% | 5,600 | +21.7% | 0.00% | 0.0% |
| TRUE | Sell | Truecar Inc - USequity | $251,491 | -26.9% | 74,186 | -25.4% | 0.00% | -33.3% |
| BNL | New | Broadstone Net Lease Inc - US REITequity | $281,872 | – | 17,988 | +100.0% | 0.00% | – |
| USB | Sell | Us Bancorp - USput | $254,790 | -70.1% | 5,700 | -71.1% | 0.00% | -71.4% |
| CIM | Sell | Chimera Investment Corp - US REITequity | $320,450 | -41.6% | 69,512 | -36.8% | 0.00% | -50.0% |
| SBOW | Sell | Silverbow Resources Inc - USequity | $292,375 | -84.2% | 8,564 | -86.5% | 0.00% | -86.7% |
| Sell | Sigma Lithium Corp - USequity | $347,587 | -89.7% | 26,820 | -75.0% | 0.00% | -92.6% | |
| SWK | New | Stanley Black & Decker Inc - USput | $274,204 | – | 2,800 | +100.0% | 0.00% | – |
| SHOP | New | Shopify Inc - USequity | $249,182 | – | 3,229 | +100.0% | 0.00% | – |
| GOLD | New | Barrick Gold Corp - UScall | $224,640 | – | 13,500 | +100.0% | 0.00% | – |
| Buy | Innovate Corp - USequity | $229,743 | -26.8% | 327,876 | +28.6% | 0.00% | -66.7% | |
| IIPR | Sell | Innovative Industrial Properties Inc - US REITcall | $217,434 | -6.2% | 2,100 | -8.7% | 0.00% | -50.0% |
| PGEN | Precigen Inc - USequity | $103,623 | +8.2% | 71,464 | 0.0% | 0.00% | 0.0% | |
| STNG | New | Scorpio Tankers Inc - USput | $228,960 | – | 3,200 | +100.0% | 0.00% | – |
| MUB | Sell | Ishares National Muni Bond Etf - US ETPexchange-traded fund | $217,460 | -55.3% | 2,021 | -55.0% | 0.00% | -75.0% |
| DEO | Sell | Diageo Plc - US ADRput | $223,110 | -60.7% | 1,500 | -61.5% | 0.00% | -80.0% |
| ALXO | New | Alx Oncology Holdings Inc - USequity | $225,676 | – | 20,240 | +100.0% | 0.00% | – |
| DEO | Sell | Diageo Plc - US ADRcall | $223,110 | -38.7% | 1,500 | -40.0% | 0.00% | -66.7% |
| IBCP | Sell | Independent Bank Corp/Mi - USequity | $233,803 | -49.0% | 9,223 | -47.7% | 0.00% | -75.0% |
| DSGN | New | Design Therapeutics Inc - USequity | $102,068 | – | 25,327 | +100.0% | 0.00% | – |
| ACLS | Sell | Axcelis Technologies Inc - USput | $200,736 | -44.7% | 1,800 | -35.7% | 0.00% | -66.7% |
| BLUE | Bluebird Bio Inc - USequity | $138,189 | -7.2% | 107,960 | 0.0% | 0.00% | 0.0% | |
| BOOT | Sell | Boot Barn Holdings Inc - USequity | $224,269 | -76.9% | 2,357 | -81.4% | 0.00% | -87.5% |
| VIAC | New | Paramount Global Bput | $147,125 | – | 12,500 | +100.0% | 0.00% | – |
| SENS | Senseonics Holdings Inc - USequity | $92,615 | -6.8% | 174,383 | 0.0% | 0.00% | 0.0% | |
| SEER | Seer Inc - USequity | $162,395 | -2.1% | 85,471 | 0.0% | 0.00% | 0.0% | |
| KMB | Sell | Kimberly-Clark Corp - UScall | $232,830 | -79.8% | 1,800 | -81.1% | 0.00% | -88.9% |
| UMC | New | United Microelectronics Corp - US ADRdepository receipt | $87,162 | – | 10,774 | +100.0% | 0.00% | – |
| BE | Sell | Bloom Energy Corp - UScall | $138,252 | -62.6% | 12,300 | -50.8% | 0.00% | -66.7% |
| KMB | Sell | Kimberly-Clark Corp - USput | $232,830 | -75.1% | 1,800 | -76.6% | 0.00% | -87.5% |
| DNN | New | Denison Mines Corp - USequity | $138,066 | – | 70,803 | +100.0% | 0.00% | – |
| CMA | Sell | Comerica Inc - UScall | $225,459 | -49.5% | 4,100 | -48.8% | 0.00% | -75.0% |
| BB | New | Blackberry Ltd - USequity | $109,635 | – | 39,723 | +100.0% | 0.00% | – |
| SCHF | New | Schwab International Equity Etf - US ETPexchange-traded fund | $211,020 | – | 5,408 | +100.0% | 0.00% | – |
| AMG | Sell | Affiliated Managers Group Inc - USequity | $204,313 | -78.1% | 1,220 | -80.2% | 0.00% | -87.5% |
| QS | New | Quantumscape Corp - UScall | $167,943 | – | 26,700 | +100.0% | 0.00% | – |
| BILI | New | Bilibili Inc - US ADRcall | $192,640 | – | 17,200 | +100.0% | 0.00% | – |
| BILI | New | Bilibili Inc - US ADRdepository receipt | $220,382 | – | 19,677 | +100.0% | 0.00% | – |
| PLAY | New | Dave & Buster's Entertainment Inc - USput | $219,100 | – | 3,500 | +100.0% | 0.00% | – |
| New | Ramaco Resources Inc - USequity | $200,649 | – | 11,915 | +100.0% | 0.00% | – | |
| CMCT | Sell | Creative Media & Community Trust Corp - US REITequity | $178,030 | +14.6% | 41,791 | -0.7% | 0.00% | 0.0% |
| QURE | Sell | Uniqure Nv - USequity | $122,996 | -30.0% | 23,653 | -8.9% | 0.00% | 0.0% |
| ADPT | New | Adaptive Biotechnologies Corp - USequity | $202,654 | – | 63,132 | +100.0% | 0.00% | – |
| CAG | Sell | Conagra Brands Inc - UScall | $210,444 | -35.6% | 7,100 | -37.7% | 0.00% | -66.7% |
| RUN | Sell | Sunrun Inc - UScall | $234,604 | -93.0% | 17,800 | -89.6% | 0.00% | -96.3% |
| HTZZ | Sell | Hertz Global Holdings Inc - UScall | $158,949 | -78.8% | 20,300 | -71.9% | 0.00% | -83.3% |
| PACK | Sell | Ranpak Holdings Corp - USequity | $231,882 | -63.6% | 29,464 | -73.1% | 0.00% | -80.0% |
| RAPT | New | Rapt Therapeutics Inc - USequity | $150,406 | – | 16,749 | +100.0% | 0.00% | – |
| LSCC | Sell | Lattice Semiconductor Corp - UScall | $219,044 | -50.4% | 2,800 | -56.2% | 0.00% | -75.0% |
| New | Enovix Corp - UScall | $84,105 | – | 10,500 | +100.0% | 0.00% | – | |
| BYND | Sell | Beyond Meat Inc - USequity | $133,192 | -67.3% | 16,086 | -64.8% | 0.00% | -66.7% |
| DQ | New | Daqo New Energy Corp - US ADRcall | $233,645 | – | 8,300 | +100.0% | 0.00% | – |
| ICLN | New | Ishares Global Clean Energy Etf - US ETPexchange-traded fund | $178,608 | – | 12,776 | +100.0% | 0.00% | – |
| TD | Sell | Toronto-Dominion Bank/The - USput | $223,406 | -36.0% | 3,700 | -31.5% | 0.00% | -66.7% |
| ACEL | Sell | Accel Entertainment Inc - USequity | $175,152 | -80.7% | 14,856 | -83.2% | 0.00% | -85.7% |
| REPL | New | Replimune Group Inc - USequity | $99,846 | – | 12,221 | +100.0% | 0.00% | – |
| New | Kyverna Therapeutics Inc - USequity | $210,941 | – | 8,492 | +100.0% | 0.00% | – | |
| CBRL | Buy | Cracker Barrel Old Country Store Inc - USput | $232,736 | +16.1% | 3,200 | +23.1% | 0.00% | -50.0% |
| New | SoundHound AI Inc - USequity | $222,477 | – | 37,772 | +100.0% | 0.00% | – | |
| Sell | Ventyx Biosciences Inc - USequity | $106,387 | +11.6% | 19,343 | -49.9% | 0.00% | 0.0% | |
| KHC | Sell | Kraft Heinz Co/The - UScall | $214,020 | -49.7% | 5,800 | -49.6% | 0.00% | -66.7% |
| RACE | Sell | Ferrari Nv - USput | $217,970 | -69.3% | 500 | -76.2% | 0.00% | -83.3% |
| ROP | Sell | Roper Technologies Inc - UScall | $224,336 | -75.8% | 400 | -76.5% | 0.00% | -85.7% |
| ROIC | Sell | Retail Opportunity Investments Corp - US REITequity | $184,070 | -76.5% | 14,358 | -74.3% | 0.00% | -83.3% |
| KSS | Sell | Kohl's Corp - UScall | $227,370 | -16.5% | 7,800 | -17.9% | 0.00% | -50.0% |
| SGOL | New | abrdn Gold ETF Trust - US ETPexchange-traded fund | $223,763 | – | 10,535 | +100.0% | 0.00% | – |
| New | Rocket Lab Usa Inc - USequity | $116,017 | – | 28,228 | +100.0% | 0.00% | – | |
| CTMX | Sell | Cytomx Therapeutics Inc - USequity | $95,626 | +37.9% | 43,865 | -1.9% | 0.00% | 0.0% |
| RIOT | New | Riot Platforms Inc - UScall | $161,568 | – | 13,200 | +100.0% | 0.00% | – |
| Humacyte Inc - UScall | $141,929 | +44.3% | 236,549 | 0.0% | 0.00% | 0.0% | ||
| VXF | Buy | Vanguard Extended Market Etf - US ETPexchange-traded fund | $235,037 | +15.7% | 1,341 | +8.5% | 0.00% | -50.0% |
| RVNC | New | Revance Therapeutics Inc - USequity | $159,118 | – | 32,341 | +100.0% | 0.00% | – |
| VB | New | Vanguard Small-Cap Etf - US ETPexchange-traded fund | $203,445 | – | 890 | +100.0% | 0.00% | – |
| EHC | Sell | Encompass Health Corp - USequity | $228,664 | -14.8% | 2,769 | -31.2% | 0.00% | -50.0% |
| ENTA | New | Enanta Pharmaceuticals Inc - USequity | $181,671 | – | 10,405 | +100.0% | 0.00% | – |
| AWK | Sell | American Water Works Co Inc - UScall | $207,757 | -81.9% | 1,700 | -80.5% | 0.00% | -88.9% |
| CX | New | Cemex Sab De Cv - US ADRdepository receipt | $165,324 | – | 18,349 | +100.0% | 0.00% | – |
| NTES | Sell | Netease Inc - US ADRput | $217,287 | -61.1% | 2,100 | -65.0% | 0.00% | -80.0% |
| ONTF | New | On24 Inc - USequity | $151,375 | – | 21,201 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Co - UScall | $223,706 | – | 2,900 | +100.0% | 0.00% | – |
| FFIV | New | F5 Inc - UScall | $208,549 | – | 1,100 | +100.0% | 0.00% | – |
| New | Oppfi Inc - USequity | $139,423 | – | 55,769 | +100.0% | 0.00% | – | |
| EQNR | New | Equinor Asa - US ADRdepository receipt | $206,807 | – | 7,651 | +100.0% | 0.00% | – |
| CMBM | Buy | Cambium Networks Corp - USequity | $91,833 | -4.9% | 21,307 | +32.4% | 0.00% | 0.0% |
| New | Canoo Inc - USequity | $83,620 | – | 23,423 | +100.0% | 0.00% | – | |
| Chicago Atlantic Real Estate Finance Inc - USequity | $160,854 | -2.5% | 10,200 | 0.0% | 0.00% | 0.0% | ||
| AAL | Sell | American Airlines Group Inc - UScall | $227,180 | -56.9% | 14,800 | -61.5% | 0.00% | -75.0% |
| ORGO | Sell | Organogenesis Holdings Inc - USequity | $182,649 | -30.7% | 64,313 | -0.1% | 0.00% | -50.0% |
| SNAP | Sell | Snap Inc - UScall | $229,600 | -79.0% | 20,000 | -69.0% | 0.00% | -88.9% |
| AMP | New | Ameriprise Financial Inc - UScall | $219,220 | – | 500 | +100.0% | 0.00% | – |
| New | Crh Plc - USput | $232,902 | – | 2,700 | +100.0% | 0.00% | – | |
| Sell | Eliem Therapeutics Inc - USequity | $80,737 | +1.4% | 29,466 | -0.1% | 0.00% | 0.0% | |
| MDB | New | Mongodb Inc - USequity | $233,475 | – | 651 | +100.0% | 0.00% | – |
| FCX | Sell | Freeport-Mcmoran Inc - UScall | $216,292 | -94.8% | 4,600 | -95.3% | 0.00% | -97.0% |
| GEO | Sell | Geo Group Inc/The - US REITequity | $209,244 | -40.2% | 14,819 | -54.1% | 0.00% | -66.7% |
| MFG | New | Mizuho Financial Group Inc - US ADRdepository receipt | $80,722 | – | 20,282 | +100.0% | 0.00% | – |
| EDIT | New | Editas Medicine Inc - USequity | $232,402 | – | 31,321 | +100.0% | 0.00% | – |
| PBF | New | Pbf Energy Inc - UScall | $207,252 | – | 3,600 | +100.0% | 0.00% | – |
| ATEC | Sell | Alphatec Holdings Inc - USequity | $187,213 | -57.7% | 13,576 | -53.7% | 0.00% | -75.0% |
| ECL | Sell | Ecolab Inc - UScall | $207,810 | -56.3% | 900 | -62.5% | 0.00% | -75.0% |
| ALL | New | Allstate Corp/The - UScall | $207,612 | – | 1,200 | +100.0% | 0.00% | – |
| AGX | New | Argan Inc - USequity | $216,059 | – | 4,275 | +100.0% | 0.00% | – |
| ALSN | New | Allison Transmission Holdings Inc - USput | $227,248 | – | 2,800 | +100.0% | 0.00% | – |
| GCMG | New | Gcm Grosvenor Inc - USequity | $208,192 | – | 21,552 | +100.0% | 0.00% | – |
| HLF | New | Herbalife Ltd - UScall | $108,540 | – | 10,800 | +100.0% | 0.00% | – |
| MET | Sell | Metlife Inc - UScall | $207,508 | -84.8% | 2,800 | -86.4% | 0.00% | -90.9% |
| MREO | New | Mereo Biopharma Group Plc - US ADRdepository receipt | $86,391 | – | 26,179 | +100.0% | 0.00% | – |
| ACRE | Sell | Ares Commercial Real Estate Corp - US REITequity | $199,437 | -79.0% | 26,770 | -70.8% | 0.00% | -87.5% |
| ARKO | New | Arko Corp - USequity | $79,076 | – | 13,873 | +100.0% | 0.00% | – |
| New | Caribou Biosciences Inc - USequity | $152,057 | – | 29,583 | +100.0% | 0.00% | – | |
| MTCH | Sell | Match Group Inc - USput | $217,680 | -92.9% | 6,000 | -92.9% | 0.00% | -96.0% |
| WDC | New | Western Digital Corp - USput | $218,368 | – | 3,200 | +100.0% | 0.00% | – |
| PKG | New | Packaging Corp Of America - UScall | $227,736 | – | 1,200 | +100.0% | 0.00% | – |
| JETS | New | Us Global Jets Etf - US ETPexchange-traded fund | $226,782 | – | 10,794 | +100.0% | 0.00% | – |
| SCCO | Sell | Southern Copper Corp - UScall | $202,388 | -45.3% | 1,900 | -55.8% | 0.00% | -66.7% |
| CPE | Sell | Callon Petroleum Co - USequity | $232,440 | -71.0% | 6,500 | -73.7% | 0.00% | -83.3% |
| GDOT | New | Green Dot Corp - USequity | $162,417 | – | 17,408 | +100.0% | 0.00% | – |
| ABC | Sell | Cencora Inc - USput | $218,691 | -33.4% | 900 | -43.8% | 0.00% | -66.7% |
| LOCO | Sell | El Pollo Loco Holdings Inc - USequity | $141,668 | -71.4% | 14,545 | -74.1% | 0.00% | -75.0% |
| PSN | New | Parsons Corp - UScall | $207,375 | – | 2,500 | +100.0% | 0.00% | – |
| ALRM | Sell | Alarm.Com Holdings Inc - USequity | $228,498 | -55.0% | 3,153 | -59.8% | 0.00% | -75.0% |
| PSN | New | Parsons Corp - USput | $223,965 | – | 2,700 | +100.0% | 0.00% | – |
| ETRN | New | Equitrans Midstream Corp - USequity | $127,435 | – | 10,203 | +100.0% | 0.00% | – |
| CHK | Sell | Chesapeake Energy Corp - UScall | $213,192 | -79.9% | 2,400 | -82.6% | 0.00% | -88.9% |
| ESPR | New | Esperion Therapeutics Inc - USequity | $115,814 | – | 43,214 | +100.0% | 0.00% | – |
| UFI | Sell | Unifi Inc - USequity | $187,649 | -35.5% | 31,327 | -28.3% | 0.00% | -50.0% |
| PNNT | Sell | Pennantpark Investment Corp - USequity | $145,354 | -84.4% | 21,127 | -84.3% | 0.00% | -87.5% |
| PETS | Sell | Petmed Express Inc - USequity | $180,640 | -40.2% | 37,712 | -5.6% | 0.00% | -50.0% |
| IWS | New | Ishares Russell Mid-Cap Value Etf - US ETPexchange-traded fund | $214,189 | – | 1,709 | +100.0% | 0.00% | – |
| New | Seadrill Ltd - USequity | $228,211 | – | 4,537 | +100.0% | 0.00% | – | |
| CARA | Cara Therapeutics Inc - USequity | $84,736 | +22.5% | 93,116 | 0.0% | 0.00% | 0.0% | |
| NVAX | New | Novavax Inc - USequity | $177,003 | – | 37,030 | +100.0% | 0.00% | – |
| MRC | New | Mrc Global Inc - USequity | $212,395 | – | 16,897 | +100.0% | 0.00% | – |
| Super Group Sghc Ltd - USequity | $133,691 | +8.8% | 38,751 | 0.0% | 0.00% | 0.0% | ||
| EVCM | Sell | Evercommerce Inc - USequity | $185,923 | -71.9% | 19,737 | -67.1% | 0.00% | -80.0% |
| TRMD | New | TORM PLC - USequity | $225,043 | – | 6,439 | +100.0% | 0.00% | – |
| MHO | Sell | M/I Homes Inc - UScall | $218,064 | -66.3% | 1,600 | -66.0% | 0.00% | -80.0% |
| DOMO | Buy | Domo Inc - USequity | $181,995 | +51.4% | 20,403 | +74.7% | 0.00% | 0.0% |
| D | Sell | Dominion Energy Inc - UScall | $211,517 | -58.7% | 4,300 | -60.6% | 0.00% | -75.0% |
| Docgo Inc - USequity | $90,209 | -27.7% | 22,329 | 0.0% | 0.00% | 0.0% | ||
| LYEL | New | Lyell Immunopharma Inc - USequity | $191,762 | – | 85,992 | +100.0% | 0.00% | – |
| Sell | Warner Bros Discovery Inc - Aequity | $203,950 | -98.4% | 23,362 | -98.0% | 0.00% | -99.0% | |
| ADP | Sell | Automatic Data Processing Inc - USput | $224,766 | -97.0% | 900 | -97.2% | 0.00% | -98.3% |
| New | Lufax Holding Ltd - US ADRdepository receipt | $217,102 | – | 51,446 | +100.0% | 0.00% | – | |
| DHC | New | Diversified Healthcare Trust - US REITequity | $122,033 | – | 49,607 | +100.0% | 0.00% | – |
| HSC | Sell | Enviri Corp - USequity | $158,487 | -71.0% | 17,321 | -71.4% | 0.00% | -75.0% |
| TPR | Sell | Tapestry Inc - USput | $227,904 | -96.9% | 4,800 | -97.6% | 0.00% | -98.3% |
| New | Agenus Inc - USequity | $217,864 | – | 375,627 | +100.0% | 0.00% | – | |
| AGR | Sell | Avangrid Inc - USequity | $210,332 | -95.8% | 5,772 | -96.3% | 0.00% | -97.6% |
| NWE | New | Northwestern Corp - USequity | $214,772 | – | 4,217 | +100.0% | 0.00% | – |
| CDMO | New | Avid Bioservices Inc - USequity | $208,062 | – | 31,054 | +100.0% | 0.00% | – |
| SWAV | New | Shockwave Medical Inc - UScall | $227,941 | – | 700 | +100.0% | 0.00% | – |
| JBT | New | John Bean Technologies Corp - USequity | $205,480 | – | 1,959 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group Plc - US ADRput | $165,540 | – | 18,600 | +100.0% | 0.00% | – |
| Skillsoft Corp - USequity | $103,689 | -48.8% | 11,521 | 0.0% | 0.00% | -50.0% | ||
| CVAC | Sell | Curevac Nv - USequity | $30,512 | -41.0% | 10,070 | -18.0% | 0.00% | – |
| OCGN | Ocugen Inc - USequity | $22,898 | +185.2% | 13,962 | 0.0% | 0.00% | – | |
| BTG | Sell | B2Gold Corp - USequity | $33,301 | -75.7% | 12,759 | -70.6% | 0.00% | -100.0% |
| IAUCF | i-80 Gold Corp - USequity | $16,080 | -23.9% | 12,000 | 0.0% | 0.00% | – | |
| Exit | Alaunos Therapeutics Inc - USequity | $0 | – | -39,374 | -100.0% | 0.00% | – | |
| CALT | New | Calliditas Therapeutics Ab - US ADRdepository receipt | $1,366 | – | 65 | +100.0% | 0.00% | – |
| FGEN | Exit | Fibrogen Inc - USequity | $0 | – | -48,199 | -100.0% | 0.00% | – |
| Aimfinity Investment Corp I. - US Unitcall | $2,600 | -65.3% | 200,000 | 0.0% | 0.00% | – | ||
| GOSS | Gossamer Bio Inc - USequity | $54,828 | +29.3% | 46,464 | 0.0% | 0.00% | – | |
| Southland Holdings Inc - UScall | $33,210 | +5.5% | 75,000 | 0.0% | 0.00% | – | ||
| Mirion Technologies Inc - UScall | $55,998 | +10.3% | 24,999 | 0.0% | 0.00% | – | ||
| GOTU | Gaotu Techedu Inc - US ADRdepository receipt | $72,436 | +80.9% | 11,059 | 0.0% | 0.00% | – | |
| OTLY | Oatly Group Ab - US ADRdepository receipt | $21,338 | -4.2% | 18,883 | 0.0% | 0.00% | – | |
| Exit | Calamp Corp - USequity | $0 | – | -10,072 | -100.0% | 0.00% | – | |
| CONN | Sell | Conn's Inc - USequity | $73,013 | -55.1% | 21,795 | -40.5% | 0.00% | -100.0% |
| Exit | Meta Materials Inc - USequity | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| New | Polestar Automotive -CL A ADS - USequity | $45,133 | – | 29,307 | +100.0% | 0.00% | – | |
| GAN | Gan Ltd - USequity | $51,354 | -19.6% | 40,436 | 0.0% | 0.00% | -100.0% | |
| Exit | Borealis Foods Inc - UScall | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| CURO | Exit | Curo Group Holdings Corp - USequity | $0 | – | -62,536 | -100.0% | 0.00% | – |
| TWOU | 2U Inc - USequity | $53,459 | -68.3% | 137,181 | 0.0% | 0.00% | -100.0% | |
| EBS | Exit | Emergent Biosolutions Inc - USequity | $0 | – | -24,464 | -100.0% | 0.00% | – |
| NKLA | New | Nikola Corp - USequity | $14,021 | – | 13,482 | +100.0% | 0.00% | – |
| Finnovate Acquisition Corp - UScall | $1,125 | +42.9% | 112,499 | 0.0% | 0.00% | – | ||
| EMKR | Exit | Emcore Corp - USequity | $0 | – | -77,791 | -100.0% | 0.00% | – |
| ALVR | Allovir Inc - USequity | $37,458 | +11.0% | 49,620 | 0.0% | 0.00% | – | |
| CERS | New | Cerus Corp - USequity | $46,539 | – | 24,624 | +100.0% | 0.00% | – |
| Arqit Quantum Inc - USequity | $8,483 | +53.0% | 11,701 | 0.0% | 0.00% | – | ||
| NYCB | New | New York Community Bancorp Inc - UScall | $42,826 | – | 13,300 | +100.0% | 0.00% | – |
| Aura FAT Projects Acquisition Corp - UScall | $3,900 | -13.3% | 300,000 | 0.0% | 0.00% | – | ||
| Vinfast Auto Ltd - USequity | $49,700 | -40.6% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| New | Emcore Corp - USequity | $26,838 | – | 77,791 | +100.0% | 0.00% | – | |
| PLUG | Exit | Plug Power Inc - UScall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| New | Cassava Sciences Inc - UScall | $27,772 | – | 10,651 | +100.0% | 0.00% | – | |
| NKTR | Nektar Therapeutics - USequity | $53,327 | +65.3% | 57,083 | 0.0% | 0.00% | – | |
| API | Agora Inc - US ADRdepository receipt | $30,117 | -4.6% | 11,999 | 0.0% | 0.00% | – | |
| ATER | Exit | Aterian Inc - USequity | $0 | – | -15,067 | -100.0% | 0.00% | – |
| NGM | Ngm Biopharmaceuticals Inc - USequity | $39,984 | +85.1% | 25,147 | 0.0% | 0.00% | – | |
| Sell | Amylyx Pharmaceuticals Inc - USequity | $36,219 | -92.7% | 12,753 | -62.1% | 0.00% | -100.0% | |
| WOW | Buy | Wideopenwest Inc - USequity | $44,801 | -8.3% | 12,376 | +2.6% | 0.00% | – |
| LLNW | Exit | Edgio Inc - USequity | $0 | – | -59,389 | -100.0% | 0.00% | – |
| AUPH | New | Aurinia Pharmaceuticals Inc - USequity | $74,920 | – | 14,954 | +100.0% | 0.00% | – |
| Kensington Capital Acquisition Corp V - UScall | $9,075 | -39.5% | 149,999 | 0.0% | 0.00% | – | ||
| LEV | Lion Electric Co/The - USequity | $14,333 | -19.8% | 10,094 | 0.0% | 0.00% | – | |
| Arogo Capital Acquisition Corp - UScall | $4,050 | +3.4% | 150,016 | 0.0% | 0.00% | – | ||
| ACRS | Aclaris Therapeutics Inc - USequity | $41,147 | +18.1% | 33,183 | 0.0% | 0.00% | – | |
| MCRB | Seres Therapeutics Inc - USequity | $47,976 | -44.7% | 61,977 | 0.0% | 0.00% | -100.0% | |
| Accelerate Diagnostics Inc - USequity | $13,973 | -74.7% | 14,114 | 0.0% | 0.00% | – | ||
| NSTG | Exit | Nanostring Technologies Inc - USequity | $0 | – | -118,495 | -100.0% | -0.00% | – |
| LUMN | Exit | Lumen Technologies Inc - USequity | $0 | – | -55,767 | -100.0% | -0.00% | – |
| BHC | Exit | Bausch Health Cos Inc - USequity | $0 | – | -10,423 | -100.0% | -0.00% | – |
| CHRS | Exit | Coherus Biosciences Inc - USequity | $0 | – | -37,952 | -100.0% | -0.00% | – |
| CATO | Exit | Cato Corp/The - USequity | $0 | – | -11,312 | -100.0% | -0.00% | – |
| PKE | Exit | Park Aerospace Corp - USequity | $0 | – | -10,170 | -100.0% | -0.00% | – |
| GATO | Exit | Gatos Silver Inc - USequity | $0 | – | -22,811 | -100.0% | -0.00% | – |
| EXPI | Exit | Exp World Holdings Inc - USput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| ARI | Exit | Apollo Commercial Real Estate Finance Inc - US REIequity | $0 | – | -14,688 | -100.0% | -0.00% | – |
| RYAM | Exit | Rayonier Advanced Materials Inc - USequity | $0 | – | -16,492 | -100.0% | -0.00% | – |
| NIO | Exit | Nio Inc - US ADRput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| APEI | Exit | American Public Education Inc - USequity | $0 | – | -15,007 | -100.0% | -0.00% | – |
| WVE | Exit | Wave Life Sciences Ltd - USequity | $0 | – | -36,580 | -100.0% | -0.00% | – |
| CHS | Exit | Chico's Fas Inc - USequity | $0 | – | -15,817 | -100.0% | -0.00% | – |
| BMBL | Exit | Bumble Inc - USput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| GFI | Exit | Gold Fields Ltd - US ADRdepository receipt | $0 | – | -11,797 | -100.0% | -0.00% | – |
| HE | Exit | Hawaiian Electric Industries Inc - USput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| Exit | Inovio Pharmaceuticals Inc - USequity | $0 | – | -134,820 | -100.0% | -0.00% | – | |
| FIXX | Exit | Homology Medicines Inc - USequity | $0 | – | -115,623 | -100.0% | -0.00% | – |
| LXRX | Exit | Lexicon Pharmaceuticals Inc - USequity | $0 | – | -47,101 | -100.0% | -0.00% | – |
| Exit | Ambrx Biopharma Incequity | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| Exit | Perion Network Ltd - USequity | $0 | – | -9,062 | -100.0% | -0.00% | – | |
| CDW | Exit | Cdw Corp/De - USput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KIE | Exit | Spdr S&P Insurance Etf - US ETPexchange-traded fund | $0 | – | -6,313 | -100.0% | -0.00% | – |
| EZU | Exit | Ishares Msci Eurozone Etf - US ETPexchange-traded fund | $0 | – | -5,156 | -100.0% | -0.00% | – |
| IGIB | Exit | Ishares 5-10 Year Investment Grade Corporate Bondexchange-traded fund | $0 | – | -5,076 | -100.0% | -0.00% | – |
| BLD | Exit | Topbuild Corp - UScall | $0 | – | -700 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corp - USput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SEE | Exit | Sealed Air Corp - USput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Inc - USput | $0 | – | -900 | -100.0% | -0.00% | – |
| MYGN | Exit | Myriad Genetics Inc - USequity | $0 | – | -14,856 | -100.0% | -0.00% | – |
| ITW | Exit | Illinois Tool Works Inc - UScall | $0 | – | -800 | -100.0% | -0.00% | – |
| DAR | Exit | Darling Ingredients Inc - USput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| QLYS | Exit | Qualys Inc - UScall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AEHR | Exit | Aehr Test Systems - USput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| TBT | Exit | Proshares Ultrashort 20 Year Treasury - US ETPexchange-traded fund | $0 | – | -6,919 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc - USequity | $0 | – | -3,938 | -100.0% | -0.00% | – |
| BFC | Exit | Bank First Corp - USequity | $0 | – | -3,430 | -100.0% | -0.00% | – |
| IBEX | Exit | Ibex Holdings Ltd - USequity | $0 | – | -14,517 | -100.0% | -0.00% | – |
| SNA | Exit | Snap-On Inc - UScall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| K | Exit | Kellanova - UScall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| LOPE | Exit | Grand Canyon Education Inc - USequity | $0 | – | -1,933 | -100.0% | -0.00% | – |
| CC | Exit | Chemours Co/The - USput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| SPXU | Exit | Proshares Ultrapro Short S&P 500 - US ETPexchange-traded fund | $0 | – | -34,177 | -100.0% | -0.00% | – |
| PRK | Exit | Park National Corp - USequity | $0 | – | -2,156 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp - UScall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| GPK | Exit | Graphic Packaging Holding Co - USequity | $0 | – | -8,922 | -100.0% | -0.00% | – |
| WASH | Exit | Washington Trust Bancorp Inc - USequity | $0 | – | -6,784 | -100.0% | -0.00% | – |
| DOW | Exit | Dow Inc - USequity | $0 | – | -5,146 | -100.0% | -0.00% | – |
| APPN | Exit | Appian Corp - USequity | $0 | – | -6,015 | -100.0% | -0.00% | – |
| W | Exit | Wayfair Inc - UScall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| MANH | Exit | Manhattan Associates Inc - UScall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BCC | Exit | Boise Cascade Co - UScall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| NRIX | Exit | Nurix Therapeutics Inc - USequity | $0 | – | -22,071 | -100.0% | -0.00% | – |
| TEL | Exit | Te Connectivity Ltd - UScall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| IGLB | Exit | Ishares 10 Year Investment Grade Corporate Bond Eexchange-traded fund | $0 | – | -4,105 | -100.0% | -0.00% | – |
| SJM | Exit | J M Smucker Co/The - USput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| MT | Exit | Arcelormittal Sa - US NY Reg Shrsdepository receipt | $0 | – | -7,555 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial Group Inc - USput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| SIG | Exit | Signet Jewelers Ltd - UScall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corp - USput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltd - US ADRdepository receipt | $0 | – | -18,724 | -100.0% | -0.00% | – |
| Exit | Sl Green Realty Corp - US REITput | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| OFLX | Exit | Omega Flex Inc - USequity | $0 | – | -2,958 | -100.0% | -0.00% | – |
| Exit | Abivax SA - US ADRdepository receipt | $0 | – | -24,500 | -100.0% | -0.00% | – | |
| Exit | Orla Mining Ltd - USequity | $0 | – | -88,537 | -100.0% | -0.00% | – | |
| FNV | Exit | Franco-Nevada Corp - USput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ASH | Exit | Ashland Inc - UScall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| RIOT | Exit | Riot Platforms Inc - USput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| SEE | Exit | Sealed Air Corp - UScall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| PATH | Exit | Uipath Inc - USput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| Exit | Anglogold Ashanti Plc - USput | $0 | – | -14,100 | -100.0% | -0.00% | – | |
| SAVE | Exit | Spirit Airlines Inc - USequity | $0 | – | -14,035 | -100.0% | -0.00% | – |
| ALGT | Exit | Allegiant Travel Co - UScall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| MHK | Exit | Mohawk Industries Inc - UScall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| KR | Exit | Kroger Co/The - UScall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial Group Inc - UScall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| VIST | Exit | Vista Energy SAB de CV - US ADR Series Adepository receipt | $0 | – | -8,137 | -100.0% | -0.00% | – |
| YUM | Exit | Yum! Brands Inc - USput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ACGL | Exit | Arch Capital Group Ltd - UScall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| OC | Exit | Owens Corning - UScall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | New Oriental Education & Technology Group Inc - UScall | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| FTCS | Exit | First Trust Capital Strength ETF - US ETPexchange-traded fund | $0 | – | -2,609 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corp - USput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CVS | Exit | Cvs Health Corp - USequity | $0 | – | -3,305 | -100.0% | -0.00% | – |
| IGV | Exit | Ishares Expanded Tech-Software Sector Etf - US ETPexchange-traded fund | $0 | – | -729 | -100.0% | -0.00% | – |
| POOL | Exit | Pool Corp - UScall | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | Bunge Global SA - USput | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| TECK | Exit | Teck Resources Ltd - US Class Bequity | $0 | – | -5,508 | -100.0% | -0.00% | – |
| NTGR | Exit | Netgear Inc - USequity | $0 | – | -13,484 | -100.0% | -0.00% | – |
| NDAQ | Exit | Nasdaq Inc - UScall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SMTC | Exit | Semtech Corp - USput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Inc - UScall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| TEL | Exit | Te Connectivity Ltd - USput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ANAB | Exit | Anaptysbio Inc - USequity | $0 | – | -9,939 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc - UScall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| BNDX | Exit | Vanguard Total International Bond Etf - US ETPexchange-traded fund | $0 | – | -5,015 | -100.0% | -0.00% | – |
| ES | Exit | Eversource Energy - USput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corp - USput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| Exit | Ihs Holding Ltd - USequity | $0 | – | -41,062 | -100.0% | -0.00% | – | |
| Exit | Toast Inc - UScall | $0 | – | -13,300 | -100.0% | -0.00% | – | |
| TXRH | Exit | Texas Roadhouse Inc - UScall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| BMO | Exit | Bank Of Montreal - USput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| FOUR | Exit | Shift4 Payments Inc - UScall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BTU | Exit | Peabody Energy Corp - USput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| CRS | Exit | Carpenter Technology Corp - UScall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| JNPR | Exit | Juniper Networks Inc - USput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| CMC | Exit | Commercial Metals Co - UScall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| OMC | Exit | Omnicom Group Inc - USput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra - USput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SWM | Exit | Mativ Inc - USequity | $0 | – | -20,206 | -100.0% | -0.00% | – |
| FOXA | Exit | Fox Corp - Class Aequity | $0 | – | -8,667 | -100.0% | -0.00% | – |
| CDW | Exit | Cdw Corp/De - UScall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer Co Inc/The - USput | $0 | – | -700 | -100.0% | -0.00% | – |
| NEXT | Exit | Nextdecade Corp - USequity | $0 | – | -58,847 | -100.0% | -0.00% | – |
| NVMI | Exit | Nova Ltd - USequity | $0 | – | -1,539 | -100.0% | -0.00% | – |
| NFBK | Exit | Northfield Bancorp Inc - USequity | $0 | – | -21,155 | -100.0% | -0.00% | – |
| WIRE | Exit | Encore Wire Corp - UScall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| Exit | Anglogold Ashanti Plc - UScall | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| RKT | Exit | Rocket Cos Inc - USequity | $0 | – | -18,861 | -100.0% | -0.00% | – |
| CSL | Exit | Carlisle Cos Inc - USequity | $0 | – | -672 | -100.0% | -0.00% | – |
| IT | Exit | Gartner Inc - UScall | $0 | – | -500 | -100.0% | -0.00% | – |
| NTES | Exit | Netease Inc - US ADRcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| MANH | Exit | Manhattan Associates Inc - USput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FERG | Exit | Ferguson PLC - UScall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AFL | Exit | Aflac Inc - UScall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| KNSL | Exit | Kinsale Capital Group Inc - USput | $0 | – | -800 | -100.0% | -0.00% | – |
| TIP | Exit | Ishares Tips Bond Etf - US ETPexchange-traded fund | $0 | – | -2,211 | -100.0% | -0.00% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond Etf - US ETPexchange-traded fund | $0 | – | -4,008 | -100.0% | -0.00% | – |
| Exit | Shell PLC - US ADRcall | $0 | – | -3,800 | -100.0% | -0.00% | – | |
| TTC | Exit | Toro Co/The - UScall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | Proshares Ultrashort S&P500 - US ETPexchange-traded fund | $0 | – | -7,156 | -100.0% | -0.00% | – | |
| OLN | Exit | Olin Corp - USput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CPE | Exit | Callon Petroleum Co - USput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Co - UScall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| CGNX | Exit | Cognex Corp - UScall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc - USput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corp - USput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| SKYW | Exit | Skywest Inc - USequity | $0 | – | -8,023 | -100.0% | -0.00% | – |
| TRIN | Exit | Trinity Capital Inc - USequity | $0 | – | -21,471 | -100.0% | -0.00% | – |
| Exit | Braze Inc - USequity | $0 | – | -7,260 | -100.0% | -0.00% | – | |
| JOE | Exit | St Joe Co/The - USequity | $0 | – | -6,579 | -100.0% | -0.00% | – |
| RY | Exit | Royal Bank Of Canada - UScall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| KR | Exit | Kroger Co/The - USput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| DXCM | Exit | Dexcom Inc - USput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| REVG | Exit | Rev Group Inc - USequity | $0 | – | -23,150 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorp Na - UScall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| IHI | Exit | Ishares U.S. Medical Devices Etf - US ETPexchange-traded fund | $0 | – | -6,700 | -100.0% | -0.00% | – |
| MGA | Exit | Magna International Inc - USequity | $0 | – | -5,951 | -100.0% | -0.00% | – |
| GKOS | Exit | Glaukos Corp - USput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| INSP | Exit | Inspire Medical Systems Inc - USput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria Sa - US ADRdepository receipt | $0 | – | -43,945 | -100.0% | -0.00% | – |
| Exit | NU Holdings Ltd/Cayman Islands - USequity | $0 | – | -42,591 | -100.0% | -0.00% | – | |
| LSCC | Exit | Lattice Semiconductor Corp - USput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| PBR | Exit | Petroleo Brasileiro S.A. - ADR (NYSE)depository receipt | $0 | – | -21,180 | -100.0% | -0.00% | – |
| SLAB | Exit | Silicon Laboratories Inc - USput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| HTZZ | Exit | Hertz Global Holdings Inc - USput | $0 | – | -33,500 | -100.0% | -0.00% | – |
| NNI | Exit | Nelnet Inc - USequity | $0 | – | -3,782 | -100.0% | -0.00% | – |
| SITC | Exit | Site Centers Corp - US REITequity | $0 | – | -31,709 | -100.0% | -0.00% | – |
| HY | Exit | Hyster-Yale Materials Handling Inc - USequity | $0 | – | -6,695 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp - UScall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| CNDT | Exit | Conduent Inc - USequity | $0 | – | -96,097 | -100.0% | -0.00% | – |
| YPF | Exit | Ypf Sa - US ADR Class Ddepository receipt | $0 | – | -20,257 | -100.0% | -0.00% | – |
| ALGM | Exit | Allegro Microsystems Inc - USput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc - USput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| DQ | Exit | Daqo New Energy Corp - US ADRput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| GIII | Exit | G-Iii Apparel Group Ltd - USequity | $0 | – | -12,553 | -100.0% | -0.00% | – |
| IT | Exit | Gartner Inc - USput | $0 | – | -800 | -100.0% | -0.00% | – |
| NVTA | Exit | Invitae Corp - USequity | $0 | – | -542,704 | -100.0% | -0.00% | – |
| NWBI | Exit | Northwest Bancshares Inc - USequity | $0 | – | -32,068 | -100.0% | -0.00% | – |
| TECK | Exit | Teck Resources Ltd - US Class Bput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| ITW | Exit | Illinois Tool Works Inc - USput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | Lightspeed Commerce Inc - USequity | $0 | – | -15,018 | -100.0% | -0.00% | – | |
| ZI | Exit | Zoominfo Technologies Inc - USput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| MCHI | Exit | Ishares Msci China Etf - US ETPexchange-traded fund | $0 | – | -9,986 | -100.0% | -0.00% | – |
| TTC | Exit | Toro Co/The - USput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| AVB | Exit | Avalonbay Communities Inc - US REITput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CPRT | Exit | Copart Inc - UScall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| CLS | Exit | Celestica Inc - USput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| BE | Exit | Bloom Energy Corp - USput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| R | Exit | Ryder System Inc - UScall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| KNSL | Exit | Kinsale Capital Group Inc - UScall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | Annaly Capital Management Inc - US REITequity | $0 | – | -21,587 | -100.0% | -0.00% | – | |
| WYNN | Exit | Wynn Resorts Ltd - USequity | $0 | – | -4,434 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Cos Inc/The - UScall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| TTEK | Exit | Tetra Tech Inc - USequity | $0 | – | -2,506 | -100.0% | -0.00% | – |
| AVAV | Exit | Aerovironment Inc - UScall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Inc - USput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| LAD | Exit | Lithia Motors Inc - UScall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| EQT | Exit | Eqt Corp - USput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CEIX | Exit | Consol Energy Inc - USput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SLCA | Exit | Us Silica Holdings Inc - USequity | $0 | – | -29,444 | -100.0% | -0.00% | – |
| MCO | Exit | Moody's Corp - USput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VFC | Exit | Vf Corp - UScall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| BNS | Exit | Bank Of Nova Scotia/The - USequity | $0 | – | -6,465 | -100.0% | -0.00% | – |
| AGEN | Exit | Agenus Inc - USequity | $0 | – | -375,627 | -100.0% | -0.00% | – |
| CBSH | Exit | Commerce Bancshares Inc/Mo - USequity | $0 | – | -7,157 | -100.0% | -0.00% | – |
| SEM | Exit | Select Medical Holdings Corp - USequity | $0 | – | -14,580 | -100.0% | -0.00% | – |
| IFF | Exit | International Flavors & Fragrances Inc - UScall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| IRMD | Exit | Iradimed Corp - USequity | $0 | – | -6,963 | -100.0% | -0.00% | – |
| TRMB | Exit | Trimble Inc - USput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| Exit | Doubledown Interactive Co Ltd - US ADRdepository receipt | $0 | – | -53,963 | -100.0% | -0.00% | – | |
| ROP | Exit | Roper Technologies Inc - USput | $0 | – | -700 | -100.0% | -0.00% | – |
| FSR | Exit | Fisker Inc - USequity | $0 | – | -186,064 | -100.0% | -0.00% | – |
| ARCH | Exit | Arch Resources Inc - UScall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| IMXI | Exit | International Money Express Inc - USequity | $0 | – | -16,200 | -100.0% | -0.00% | – |
| YUM | Exit | Yum! Brands Inc - UScall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| STNG | Exit | Scorpio Tankers Inc - USequity | $0 | – | -5,579 | -100.0% | -0.00% | – |
| NOVA | Exit | Sunnova Energy International Inc - UScall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| TCOM | Exit | Trip.Com Group Ltd - US ADRdepository receipt | $0 | – | -10,586 | -100.0% | -0.00% | – |
| COGT | Exit | Cogent Biosciences Inc - USequity | $0 | – | -58,031 | -100.0% | -0.00% | – |
| RDFN | Exit | Redfin Corp - USequity | $0 | – | -40,355 | -100.0% | -0.00% | – |
| GPMT | Exit | Granite Point Mortgage Trust Inc - US REITequity | $0 | – | -59,832 | -100.0% | -0.00% | – |
| JBHT | Exit | Jb Hunt Transport Services Inc - USput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| EARN | Exit | Ellington Residential Mortgage Reit - US REITequity | $0 | – | -64,181 | -100.0% | -0.00% | – |
| M | Exit | Macy's Inc - UScall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| AMPH | Exit | Amphastar Pharmaceuticals Inc - USequity | $0 | – | -6,436 | -100.0% | -0.00% | – |
| GNE | Exit | Genie Energy Ltd - US Class Bequity | $0 | – | -11,865 | -100.0% | -0.00% | – |
| CPRT | Exit | Copart Inc - USput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CLS | Exit | Celestica Inc - UScall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| ZI | Exit | Zoominfo Technologies Inc - UScall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| RPT | Exit | Rpt Realty - US REITequity | $0 | – | -29,594 | -100.0% | -0.00% | – |
| EPAM | Exit | Epam Systems Inc - UScall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| OLED | Exit | Universal Display Corp - UScall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| WEC | Exit | Wec Energy Group Inc - USequity | $0 | – | -4,268 | -100.0% | -0.00% | – |
| PSEC | Exit | Prospect Capital Corp - USequity | $0 | – | -65,405 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp - USput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| SLP | Exit | Simulations Plus Inc - USequity | $0 | – | -8,477 | -100.0% | -0.00% | – |
| MA | Exit | Mastercard Inc - USput | $0 | – | -900 | -100.0% | -0.00% | – |
| VFC | Exit | Vf Corp - USput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| Exit | Nextnav Inc - USequity | $0 | – | -80,838 | -100.0% | -0.00% | – | |
| TRTX | Exit | Tpg Re Finance Trust Inc - US REITequity | $0 | – | -63,479 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial Corp - USput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| TD | Exit | Toronto-Dominion Bank/The - UScall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| XLRE | Exit | Real Estate Select Sector Spdr Fund - US ETPexchange-traded fund | $0 | – | -13,140 | -100.0% | -0.00% | – |
| NDAQ | Exit | Nasdaq Inc - USput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| LRN | Exit | Stride Inc - USequity | $0 | – | -9,190 | -100.0% | -0.00% | – |
| DKS | Exit | Dick's Sporting Goods Inc - USput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| WFRD | Exit | Weatherford International Plc - UScall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| MKC | Exit | McCormick & Companycall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| BMO | Exit | Bank Of Montreal - UScall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| GME | Exit | Gamestop Corp - USput | $0 | – | -27,800 | -100.0% | -0.00% | – |
| MBB | Exit | Ishares Mbs Etf - US ETPexchange-traded fund | $0 | – | -5,438 | -100.0% | -0.00% | – |
| AN | Exit | Autonation Inc - USput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| OKE | Exit | Oneok Inc - USput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| KOP | Exit | Koppers Holdings Inc - USequity | $0 | – | -8,604 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corp - USput | $0 | – | -28,100 | -100.0% | -0.00% | – |
| VEEV | Exit | Veeva Systems Inc - USequity | $0 | – | -2,587 | -100.0% | -0.00% | – |
| NX | Exit | Quanex Building Products Corp - USequity | $0 | – | -14,579 | -100.0% | -0.00% | – |
| HIW | Exit | Highwoods Properties Inc - US REITequity | $0 | – | -22,868 | -100.0% | -0.00% | – |
| RY | Exit | Royal Bank Of Canada - USput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| RES | Exit | Rpc Inc - USequity | $0 | – | -75,533 | -100.0% | -0.00% | – |
| PCTY | Exit | Paylocity Holding Corp - USput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SLAB | Exit | Silicon Laboratories Inc - UScall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| APH | Exit | Amphenol Corp - USput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| EDV | Exit | Vanguard Extended Duration Treasury Etf - US ETPexchange-traded fund | $0 | – | -6,879 | -100.0% | -0.00% | – |
| BZH | Exit | Beazer Homes Usa Inc - USequity | $0 | – | -14,992 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corp - USput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| ALL | Exit | Allstate Corp/The - USput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| NEO | Exit | Neogenomics Inc - USequity | $0 | – | -28,844 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp - USput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| Exit | Duolingo Inc - USput | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| BOH | Exit | Bank Of Hawaii Corp - USput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| OLN | Exit | Olin Corp - UScall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| BAC | Exit | Bank Of America Corp - USequity | $0 | – | -13,578 | -100.0% | -0.00% | – |
| SBAC | Exit | Sba Communications Corp - US REITput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LAD | Exit | Lithia Motors Inc - USput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AAP | Exit | Advance Auto Parts Inc - USequity | $0 | – | -7,225 | -100.0% | -0.00% | – |
| ED | Exit | Consolidated Edison Inc - UScall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| TXT | Exit | Textron Inc - UScall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| NBIX | Exit | Neurocrine Biosciences Inc - USequity | $0 | – | -3,574 | -100.0% | -0.00% | – |
| DDD | Exit | 3D Systems Corp - USequity | $0 | – | -83,908 | -100.0% | -0.00% | – |
| CIGI | Exit | Colliers International Group Inc - USequity | $0 | – | -3,808 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storage - US REITput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| ZG | Exit | Zillow Group Incequity | $0 | – | -7,966 | -100.0% | -0.00% | – |
| CPK | Exit | Chesapeake Utilities Corp - USequity | $0 | – | -4,209 | -100.0% | -0.00% | – |
| FDP | Exit | Fresh Del Monte Produce Inc - USequity | $0 | – | -21,171 | -100.0% | -0.00% | – |
| MTZ | Exit | Mastec Inc - USequity | $0 | – | -6,882 | -100.0% | -0.00% | – |
| PGTI | Exit | Pgt Innovations Inc - USequity | $0 | – | -11,924 | -100.0% | -0.00% | – |
| CAL | Exit | Caleres Inc - USequity | $0 | – | -17,568 | -100.0% | -0.00% | – |
| Exit | Mfa Financial Inc - US REITequity | $0 | – | -42,601 | -100.0% | -0.00% | – | |
| ED | Exit | Consolidated Edison Inc - USput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SBSI | Exit | Southside Bancshares Inc - USequity | $0 | – | -14,794 | -100.0% | -0.00% | – |
| OLED | Exit | Universal Display Corp - USput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| BLBD | Exit | Blue Bird Corp - USequity | $0 | – | -16,286 | -100.0% | -0.00% | – |
| Exit | Toast Inc - USput | $0 | – | -24,800 | -100.0% | -0.00% | – | |
| TXT | Exit | Textron Inc - USput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| CL | Exit | Colgate-Palmolive Co - USput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| TLH | Exit | Ishares 10-20 Year Treasury Bond Etf - US ETPexchange-traded fund | $0 | – | -4,175 | -100.0% | -0.00% | – |
| HELE | Exit | Helen Of Troy Ltd - UScall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corp - UScall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| EDR | Exit | Endeavor Group Holdings Inc - USput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corp - UScall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| VCLT | Exit | Vanguard Long-Term Corporate Bond Etf - US ETPexchange-traded fund | $0 | – | -6,099 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorp Na - USput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| PKI | Exit | Revvity Inc - USput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| INSP | Exit | Inspire Medical Systems Inc - UScall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| LAMR | Exit | Lamar Advertising Co - US REITequity | $0 | – | -6,260 | -100.0% | -0.01% | – |
| Exit | RXO Incequity | $0 | – | -28,082 | -100.0% | -0.01% | – | |
| VRDN | Exit | Viridian Therapeutics Inc - USequity | $0 | – | -30,218 | -100.0% | -0.01% | – |
| LPLA | Exit | Lpl Financial Holdings Inc - USequity | $0 | – | -2,819 | -100.0% | -0.01% | – |
| OPI | Exit | Office Properties Income Trust - US REITequity | $0 | – | -88,277 | -100.0% | -0.01% | – |
| CEIX | Exit | Consol Energy Inc - UScall | $0 | – | -6,200 | -100.0% | -0.01% | – |
| JKS | Exit | Jinkosolar Holding Co Ltd - US ADRcall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| AN | Exit | Autonation Inc - UScall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| CNXC | Exit | Concentrix Corp - UScall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| AROC | Exit | Archrock Inc - USequity | $0 | – | -40,910 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez International Inc - UScall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| EWW | Exit | Ishares Msci Mexico Etf - US ETPexchange-traded fund | $0 | – | -8,554 | -100.0% | -0.01% | – |
| BND | Exit | Vanguard Total Bond Market Etf - US ETPexchange-traded fund | $0 | – | -8,651 | -100.0% | -0.01% | – |
| ANSS | Exit | Ansys Inc - UScall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| AI | Exit | C3.Ai Inc - UScall | $0 | – | -21,500 | -100.0% | -0.01% | – |
| ARGX | Exit | Argenx Se - US ADRcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| NVO | Exit | Novo Nordisk A/S - US ADRput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| CIB | Exit | Bancolombia Sa - US ADRdepository receipt | $0 | – | -18,627 | -100.0% | -0.01% | – |
| MP | Exit | Mp Materials Corp - UScall | $0 | – | -29,500 | -100.0% | -0.01% | – |
| PWR | Exit | Quanta Services Inc - USput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| AEHR | Exit | Aehr Test Systems - UScall | $0 | – | -23,900 | -100.0% | -0.01% | – |
| WNC | Exit | Wabash National Corp - USequity | $0 | – | -24,712 | -100.0% | -0.01% | – |
| LAND | Exit | Gladstone Land Corp - US REITequity | $0 | – | -40,825 | -100.0% | -0.01% | – |
| APLS | Exit | Apellis Pharmaceuticals Inc - USequity | $0 | – | -9,962 | -100.0% | -0.01% | – |
| CYBR | Exit | Cyberark Software Ltd - UScall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| SNAP | Exit | Snap Inc - USput | $0 | – | -38,600 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk Inc - USput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corp - USequity | $0 | – | -4,433 | -100.0% | -0.01% | – |
| VNT | Exit | Vontier Corp - USequity | $0 | – | -16,596 | -100.0% | -0.01% | – |
| ESGR | Exit | Enstar Group Ltd - USequity | $0 | – | -2,173 | -100.0% | -0.01% | – |
| K | Exit | Kellanova - USput | $0 | – | -10,900 | -100.0% | -0.01% | – |
| CFG | Exit | Citizens Financial Group Inc - USput | $0 | – | -20,100 | -100.0% | -0.01% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc - USequity | $0 | – | -11,489 | -100.0% | -0.01% | – |
| BIDU | Exit | Baidu Inc - US ADRput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Ltd - USput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| SAM | Exit | Boston Beer Co Inc/The - UScall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| BL | Exit | Blackline Inc - USequity | $0 | – | -9,499 | -100.0% | -0.01% | – |
| EMXC | Exit | iShares MSCI Emerging Markets ex China ETF - US ETexchange-traded fund | $0 | – | -10,648 | -100.0% | -0.01% | – |
| MXL | Exit | Maxlinear Inc - USequity | $0 | – | -25,045 | -100.0% | -0.01% | – |
| PFS | Exit | Provident Financial Services Inc - USequity | $0 | – | -33,467 | -100.0% | -0.01% | – |
| SIG | Exit | Signet Jewelers Ltd - USput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| HOG | Exit | Harley-Davidson Inc - UScall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions Inc - UScall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inc - USput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| GME | Exit | Gamestop Corp - UScall | $0 | – | -44,300 | -100.0% | -0.01% | – |
| SWTX | Exit | Springworks Therapeutics Inc - USequity | $0 | – | -19,073 | -100.0% | -0.01% | – |
| AX | Exit | Axos Financial Inc - UScall | $0 | – | -13,300 | -100.0% | -0.01% | – |
| CL | Exit | Colgate-Palmolive Co - UScall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| OMI | Exit | Owens & Minor Inc - USequity | $0 | – | -38,242 | -100.0% | -0.01% | – |
| TER | Exit | Teradyne Inc - USput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| EWBC | Exit | East West Bancorp Inc - USequity | $0 | – | -10,896 | -100.0% | -0.01% | – |
| AMN | Exit | Amn Healthcare Services Inc - USput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterprise Group Inc - USequity | $0 | – | -11,874 | -100.0% | -0.01% | – |
| Exit | QuidelOrtho Corp - USput | $0 | – | -9,400 | -100.0% | -0.01% | – | |
| KEYS | Exit | Keysight Technologies Inc - USput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| SYY | Exit | Sysco Corp - USput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| INBX | Exit | Inhibrx Inc - USequity | $0 | – | -18,379 | -100.0% | -0.01% | – |
| PII | Exit | Polaris Inc - USput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| MAN | Exit | Manpowergroup Inc - USequity | $0 | – | -9,502 | -100.0% | -0.01% | – |
| INSM | Exit | Insmed Inc - USequity | $0 | – | -23,044 | -100.0% | -0.01% | – |
| HP | Exit | Helmerich & Payne Inc - USequity | $0 | – | -20,274 | -100.0% | -0.01% | – |
| SO | Exit | Southern Co/The - UScall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| CALX | Exit | Calix Inc - USput | $0 | – | -17,800 | -100.0% | -0.01% | – |
| AKAM | Exit | Akamai Technologies Inc - USequity | $0 | – | -6,522 | -100.0% | -0.01% | – |
| CMA | Exit | Comerica Inc - USput | $0 | – | -14,300 | -100.0% | -0.01% | – |
| Exit | Canadian Pacific Kansas City Ltd - USequity | $0 | – | -8,972 | -100.0% | -0.01% | – | |
| SBAC | Exit | Sba Communications Corp - US REITcall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| AMN | Exit | Amn Healthcare Services Inc - UScall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies Inc - USput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| JKS | Exit | Jinkosolar Holding Co Ltd - US ADRput | $0 | – | -22,400 | -100.0% | -0.01% | – |
| CXW | Exit | Corecivic Inc - USequity | $0 | – | -57,840 | -100.0% | -0.01% | – |
| KHC | Exit | Kraft Heinz Co/The - USput | $0 | – | -22,200 | -100.0% | -0.01% | – |
| PLYM | Exit | Plymouth Industrial Reit Inc - US REITequity | $0 | – | -36,995 | -100.0% | -0.01% | – |
| BY | Exit | Byline Bancorp Inc - USequity | $0 | – | -37,010 | -100.0% | -0.01% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc - UScall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| CSWC | Exit | Capital Southwest Corp - USequity | $0 | – | -38,298 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter International Inc - UScall | $0 | – | -22,500 | -100.0% | -0.01% | – |
| PAAS | Exit | Pan American Silver Corp - USequity | $0 | – | -51,191 | -100.0% | -0.01% | – |
| MTZ | Exit | Mastec Inc - UScall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| GKOS | Exit | Glaukos Corp - USequity | $0 | – | -11,400 | -100.0% | -0.01% | – |
| AAL | Exit | American Airlines Group Inc - USput | $0 | – | -62,300 | -100.0% | -0.01% | – |
| SWAV | Exit | Shockwave Medical Inc - USequity | $0 | – | -4,570 | -100.0% | -0.01% | – |
| WHD | Exit | Cactus Inc - USequity | $0 | – | -18,289 | -100.0% | -0.01% | – |
| HL | Exit | Hecla Mining Co - USequity | $0 | – | -193,032 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technologies Corp - USput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FBMS | Exit | First Bancshares Inc/The - USequity | $0 | – | -31,502 | -100.0% | -0.01% | – |
| Exit | Vtex - USequity | $0 | – | -120,535 | -100.0% | -0.01% | – | |
| TRV | Exit | Travelers Cos Inc/The - USput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| Exit | Atlassian Corp - USequity | $0 | – | -3,692 | -100.0% | -0.01% | – | |
| JJSF | Exit | J & J Snack Foods Corp - USequity | $0 | – | -5,433 | -100.0% | -0.01% | – |
| TRMB | Exit | Trimble Inc - USequity | $0 | – | -16,932 | -100.0% | -0.01% | – |
| HAYN | Exit | Haynes International Inc - USequity | $0 | – | -14,491 | -100.0% | -0.01% | – |
| XP | Exit | Xp Inc - USequity | $0 | – | -32,165 | -100.0% | -0.01% | – |
| CNI | Exit | Canadian National Railway Co - USput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| CNXC | Exit | Concentrix Corp - USput | $0 | – | -9,400 | -100.0% | -0.01% | – |
| TBBK | Exit | Bancorp Inc/The - USequity | $0 | – | -21,272 | -100.0% | -0.01% | – |
| APAM | Exit | Artisan Partners Asset Management Inc - USequity | $0 | – | -19,178 | -100.0% | -0.01% | – |
| NBHC | Exit | National Bank Holdings Corp - USequity | $0 | – | -24,781 | -100.0% | -0.01% | – |
| IFF | Exit | International Flavors & Fragrances Inc - USput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| RIO | Exit | Rio Tinto Plc - US ADRdepository receipt | $0 | – | -13,637 | -100.0% | -0.01% | – |
| CHK | Exit | Chesapeake Energy Corp - USput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| LNN | Exit | Lindsay Corp - USequity | $0 | – | -8,010 | -100.0% | -0.01% | – |
| DLO | Exit | Dlocal Ltd/Uruguay - USequity | $0 | – | -55,892 | -100.0% | -0.01% | – |
| MTB | Exit | M&T Bank Corp - UScall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| CALX | Exit | Calix Inc - UScall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| ATRC | Exit | Atricure Inc - USequity | $0 | – | -27,247 | -100.0% | -0.01% | – |
| Exit | Cbl & Associates Properties Inc - USequity | $0 | – | -42,715 | -100.0% | -0.01% | – | |
| VAC | Exit | Marriott Vacations Worldwide Corp - UScall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| BJ | Exit | Bj's Wholesale Club Holdings Inc - USequity | $0 | – | -14,966 | -100.0% | -0.01% | – |
| HRMY | Exit | Harmony Biosciences Holdings Inc - USequity | $0 | – | -32,273 | -100.0% | -0.01% | – |
| CNC | Exit | Centene Corp - UScall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| PRTA | Exit | Prothena Corp Plc - USequity | $0 | – | -28,561 | -100.0% | -0.01% | – |
| GPN | Exit | Global Payments Inc - USput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| MKC | Exit | McCormick & Companyput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| RGR | Exit | Sturm Ruger & Co Inc - USequity | $0 | – | -22,975 | -100.0% | -0.01% | – |
| OCFC | Exit | Oceanfirst Financial Corp - USequity | $0 | – | -55,264 | -100.0% | -0.01% | – |
| PH | Exit | Parker-Hannifin Corp - USput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| PK | Exit | Park Hotels & Resorts Inc - US REITequity | $0 | – | -65,712 | -100.0% | -0.01% | – |
| ATR | Exit | Aptargroup Inc - USequity | $0 | – | -7,817 | -100.0% | -0.01% | – |
| IMAX | Exit | Imax Corp - USequity | $0 | – | -64,460 | -100.0% | -0.01% | – |
| AKR | Exit | Acadia Realty Trust - US REITequity | $0 | – | -61,863 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Holdings Inc - USequity | $0 | – | -7,678 | -100.0% | -0.01% | – |
| GLDD | Exit | Great Lakes Dredge & Dock Corp - USequity | $0 | – | -133,896 | -100.0% | -0.01% | – |
| NXRT | Exit | Nexpoint Residential Trust Inc - US REITequity | $0 | – | -30,333 | -100.0% | -0.01% | – |
| HCA | Exit | Hca Healthcare Inc - USput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| XLI | Exit | Industrial Select Sector Spdr Fund - US ETPexchange-traded fund | $0 | – | -8,850 | -100.0% | -0.01% | – |
| LADR | Exit | Ladder Capital Corp - US REITequity | $0 | – | -86,180 | -100.0% | -0.01% | – |
| WFRD | Exit | Weatherford International Plc - USequity | $0 | – | -9,622 | -100.0% | -0.01% | – |
| ARE | Exit | Alexandria Real Estate Equities Inc - US REITcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inc - UScall | $0 | – | -20,900 | -100.0% | -0.01% | – |
| Exit | Warby Parker Inc - USequity | $0 | – | -75,212 | -100.0% | -0.01% | – | |
| CFG | Exit | Citizens Financial Group Inc - UScall | $0 | – | -33,600 | -100.0% | -0.01% | – |
| ALG | Exit | Alamo Group Inc - USequity | $0 | – | -5,512 | -100.0% | -0.01% | – |
| PENN | Exit | Penn Entertainment Inc - USput | $0 | – | -43,900 | -100.0% | -0.01% | – |
| PFLT | Exit | Pennantpark Floating Rate Capital Ltd - USequity | $0 | – | -95,642 | -100.0% | -0.01% | – |
| PLAB | Exit | Photronics Inc - USequity | $0 | – | -34,978 | -100.0% | -0.01% | – |
| IBB | Exit | Ishares Biotechnology Etf - US ETPexchange-traded fund | $0 | – | -8,224 | -100.0% | -0.01% | – |
| ING | Exit | Ing Groep Nv - US ADRdepository receipt | $0 | – | -71,158 | -100.0% | -0.01% | – |
| CRSP | Exit | Crispr Therapeutics Ag - USput | $0 | – | -17,100 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technologies Corp - UScall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| SXT | Exit | Sensient Technologies Corp - USequity | $0 | – | -18,775 | -100.0% | -0.01% | – |
| BCRX | Exit | Biocryst Pharmaceuticals Inc - USequity | $0 | – | -209,905 | -100.0% | -0.01% | – |
| Exit | Navitas Semiconductor Corp - USequity | $0 | – | -159,108 | -100.0% | -0.01% | – | |
| Exit | QuidelOrtho Corp - UScall | $0 | – | -17,500 | -100.0% | -0.01% | – | |
| MTZ | Exit | Mastec Inc - USput | $0 | – | -16,500 | -100.0% | -0.01% | – |
| GD | Exit | General Dynamics Corp - USput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| MATW | Exit | Matthews International Corp - USequity | $0 | – | -32,601 | -100.0% | -0.01% | – |
| SGRY | Exit | Surgery Partners Inc - USequity | $0 | – | -38,904 | -100.0% | -0.01% | – |
| NAPA | Exit | Duckhorn Portfolio Inc/The - USequity | $0 | – | -130,426 | -100.0% | -0.01% | – |
| CPF | Exit | Central Pacific Financial Corp - USequity | $0 | – | -64,888 | -100.0% | -0.01% | – |
| GD | Exit | General Dynamics Corp - UScall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc - UScall | $0 | – | -41,000 | -100.0% | -0.01% | – |
| PKI | Exit | Revvity Inc - UScall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter International Inc - USput | $0 | – | -33,500 | -100.0% | -0.01% | – |
| ARCC | Exit | Ares Capital Corp - USequity | $0 | – | -68,784 | -100.0% | -0.01% | – |
| NFG | Exit | National Fuel Gas Co - USequity | $0 | – | -26,989 | -100.0% | -0.01% | – |
| LQDT | Exit | Liquidity Services Inc - USequity | $0 | – | -77,574 | -100.0% | -0.01% | – |
| THR | Exit | Thermon Group Holdings Inc - USequity | $0 | – | -42,535 | -100.0% | -0.01% | – |
| FNV | Exit | Franco-Nevada Corp - USequity | $0 | – | -11,926 | -100.0% | -0.01% | – |
| KEYS | Exit | Keysight Technologies Inc - UScall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| CVI | Exit | Cvr Energy Inc - USequity | $0 | – | -46,186 | -100.0% | -0.01% | – |
| IIPR | Exit | Innovative Industrial Properties Inc - US REITput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| GABC | Exit | German American Bancorp Inc - USequity | $0 | – | -41,760 | -100.0% | -0.01% | – |
| FDUS | Exit | Fidus Investment Corp - USequity | $0 | – | -71,699 | -100.0% | -0.01% | – |
| MGEE | Exit | Mge Energy Inc - USequity | $0 | – | -18,115 | -100.0% | -0.01% | – |
| EMR | Exit | Emerson Electric Co - UScall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| PFSI | Exit | Pennymac Financial Services Inc - USequity | $0 | – | -15,227 | -100.0% | -0.01% | – |
| CRNX | Exit | Crinetics Pharmaceuticals Inc - USequity | $0 | – | -39,764 | -100.0% | -0.01% | – |
| HOG | Exit | Harley-Davidson Inc - USput | $0 | – | -35,500 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls International Plc - USput | $0 | – | -23,900 | -100.0% | -0.01% | – |
| Exit | QuidelOrtho Corp - USequity | $0 | – | -19,161 | -100.0% | -0.01% | – | |
| WFRD | Exit | Weatherford International Plc - USput | $0 | – | -15,100 | -100.0% | -0.01% | – |
| NOW | Exit | Servicenow Inc - USequity | $0 | – | -2,109 | -100.0% | -0.01% | – |
| SNDX | Exit | Syndax Pharmaceuticals Inc - USequity | $0 | – | -68,981 | -100.0% | -0.01% | – |
| RH | Exit | Rh - USput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez International Inc - USput | $0 | – | -21,200 | -100.0% | -0.01% | – |
| D | Exit | Dominion Energy Inc - USput | $0 | – | -32,800 | -100.0% | -0.01% | – |
| DOCS | Exit | Doximity Inc - USequity | $0 | – | -52,675 | -100.0% | -0.01% | – |
| DLR | Exit | Digital Realty Trust Inc - US REITput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| LXP | Exit | LXP Industrial Trust - US REITequity | $0 | – | -150,285 | -100.0% | -0.01% | – |
| FCPT | Exit | Four Corners Property Trust Inc - US REITequity | $0 | – | -61,204 | -100.0% | -0.01% | – |
| CRY | Exit | Artivion Inc - USequity | $0 | – | -80,313 | -100.0% | -0.01% | – |
| SNV | Exit | Synovus Financial Corp - USequity | $0 | – | -39,716 | -100.0% | -0.01% | – |
| GOGL | Exit | Golden Ocean Group Ltd - USequity | $0 | – | -153,117 | -100.0% | -0.01% | – |
| KFRC | Exit | Kforce Inc - USequity | $0 | – | -22,911 | -100.0% | -0.01% | – |
| TH | Exit | Target Hospitality Corp - UScall | $0 | – | -155,400 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro Inc - USput | $0 | – | -30,900 | -100.0% | -0.01% | – |
| SAP | Exit | Sap Se - US ADRdepository receipt | $0 | – | -10,259 | -100.0% | -0.01% | – |
| SJM | Exit | J M Smucker Co/The - UScall | $0 | – | -13,100 | -100.0% | -0.01% | – |
| Exit | Masterbrand Inc - USequity | $0 | – | -109,735 | -100.0% | -0.01% | – | |
| IRT | Exit | Independence Realty Trust Inc - US REITequity | $0 | – | -106,493 | -100.0% | -0.01% | – |
| RILY | Exit | B Riley Financial Inc - USequity | $0 | – | -77,000 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies Inc - UScall | $0 | – | -11,900 | -100.0% | -0.01% | – |
| MYRG | Exit | Myr Group Inc - USequity | $0 | – | -11,404 | -100.0% | -0.01% | – |
| PHM | Exit | Pultegroup Inc - USput | $0 | – | -15,800 | -100.0% | -0.01% | – |
| AAP | Exit | Advance Auto Parts Inc - USput | $0 | – | -26,000 | -100.0% | -0.01% | – |
| ARE | Exit | Alexandria Real Estate Equities Inc - US REITequity | $0 | – | -12,441 | -100.0% | -0.01% | – |
| Exit | Icosavax Inc - USequity | $0 | – | -100,001 | -100.0% | -0.01% | – | |
| Exit | Federal Realty Investment Trust - US REITequity | $0 | – | -16,023 | -100.0% | -0.01% | – | |
| JNK | Exit | Spdr Bloomberg High Yield Bond Etf - US ETPexchange-traded fund | $0 | – | -16,560 | -100.0% | -0.01% | – |
| PLXS | Exit | Plexus Corp - USequity | $0 | – | -15,309 | -100.0% | -0.01% | – |
| GMS | Exit | Gms Inc - USequity | $0 | – | -21,824 | -100.0% | -0.01% | – |
| ROG | Exit | Rogers Corp - USequity | $0 | – | -13,034 | -100.0% | -0.01% | – |
| NTRS | Exit | Northern Trust Corp - UScall | $0 | – | -19,900 | -100.0% | -0.01% | – |
| RWT | Exit | Redwood Trust Inc - US REITequity | $0 | – | -239,034 | -100.0% | -0.01% | – |
| EXR | Exit | Extra Space Storage Inc - US REITequity | $0 | – | -10,594 | -100.0% | -0.01% | – |
| BURL | Exit | Burlington Stores Inc - USput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| AI | Exit | C3.Ai Inc - USput | $0 | – | -61,200 | -100.0% | -0.01% | – |
| DX | Exit | Dynex Capital Inc - US REITequity | $0 | – | -141,570 | -100.0% | -0.01% | – |
| RMD | Exit | Resmed Inc - USput | $0 | – | -9,800 | -100.0% | -0.01% | – |
| KAR | Exit | Openlane Inc - USequity | $0 | – | -113,340 | -100.0% | -0.01% | – |
| PLMR | Exit | Palomar Holdings Inc - USequity | $0 | – | -30,876 | -100.0% | -0.01% | – |
| VALE | Exit | Vale Sa - US ADRdepository receipt | $0 | – | -113,123 | -100.0% | -0.01% | – |
| RMD | Exit | Resmed Inc - UScall | $0 | – | -11,000 | -100.0% | -0.02% | – |
| AVA | Exit | Avista Corp - USequity | $0 | – | -52,447 | -100.0% | -0.02% | – |
| GUNR | Exit | Flexshares Global Upstream Natural Resources Indexexchange-traded fund | $0 | – | -44,179 | -100.0% | -0.02% | – |
| KBH | Exit | Kb Home - USequity | $0 | – | -29,123 | -100.0% | -0.02% | – |
| CBRE | Exit | Cbre Group Inc - USequity | $0 | – | -19,843 | -100.0% | -0.02% | – |
| CHCT | Exit | Community Healthcare Trust Inc - US REITequity | $0 | – | -68,111 | -100.0% | -0.02% | – |
| EVBG | Exit | Everbridge Inc - USequity | $0 | – | -74,892 | -100.0% | -0.02% | – |
| VEEV | Exit | Veeva Systems Inc - USput | $0 | – | -9,400 | -100.0% | -0.02% | – |
| AZN | Exit | Astrazeneca Plc - US ADRput | $0 | – | -29,500 | -100.0% | -0.02% | – |
| AMR | Exit | Alpha Metallurgical Resources Inc - UScall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| AAT | Exit | American Assets Trust Inc - US REITequity | $0 | – | -88,680 | -100.0% | -0.02% | – |
| INTU | Exit | Intuit Inc - USequity | $0 | – | -3,275 | -100.0% | -0.02% | – |
| SON | Exit | Sonoco Products Co - USequity | $0 | – | -36,118 | -100.0% | -0.02% | – |
| Exit | Bunge Global SA - USequity | $0 | – | -19,910 | -100.0% | -0.02% | – | |
| AIV | Exit | Apartment Investment And Management Co - US REITequity | $0 | – | -259,394 | -100.0% | -0.02% | – |
| GSBD | Exit | Goldman Sachs Bdc Inc - USequity | $0 | – | -135,990 | -100.0% | -0.02% | – |
| CTRE | Exit | Caretrust Reit Inc - US REITequity | $0 | – | -91,272 | -100.0% | -0.02% | – |
| GLOB | Exit | Globant Sa - USequity | $0 | – | -8,249 | -100.0% | -0.02% | – |
| MSM | Exit | Msc Industrial Direct Co Inc - USequity | $0 | – | -20,065 | -100.0% | -0.02% | – |
| FDX | Exit | Fedex Corp - USequity | $0 | – | -7,955 | -100.0% | -0.02% | – |
| JBHT | Exit | Jb Hunt Transport Services Inc - UScall | $0 | – | -10,100 | -100.0% | -0.02% | – |
| MDRX | Exit | Veradigm Inc - USequity | $0 | – | -186,445 | -100.0% | -0.02% | – |
| DRQ | Exit | Dril-Quip Inc - USequity | $0 | – | -83,157 | -100.0% | -0.02% | – |
| NTRS | Exit | Northern Trust Corp - USequity | $0 | – | -25,339 | -100.0% | -0.02% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The - USequity | $0 | – | -148,314 | -100.0% | -0.02% | – |
| AR | Exit | Antero Resources Corp - USput | $0 | – | -91,100 | -100.0% | -0.02% | – |
| HOPE | Exit | Hope Bancorp Inc - USequity | $0 | – | -174,418 | -100.0% | -0.02% | – |
| NTST | Exit | Netstreit Corp - US REITequity | $0 | – | -115,133 | -100.0% | -0.02% | – |
| LHX | Exit | L3Harris Technologies Inc - USput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AAOI | Exit | Applied Optoelectronics Inc - USequity | $0 | – | -107,487 | -100.0% | -0.02% | – |
| POWL | Exit | Powell Industries Inc - USequity | $0 | – | -23,560 | -100.0% | -0.02% | – |
| CVE | Exit | Cenovus Energy Inc - USequity | $0 | – | -124,252 | -100.0% | -0.02% | – |
| RUN | Exit | Sunrun Inc - USput | $0 | – | -108,200 | -100.0% | -0.02% | – |
| FUBO | Exit | Fubotv Inc - USequity | $0 | – | -671,030 | -100.0% | -0.02% | – |
| CF | Exit | Cf Industries Holdings Inc - USput | $0 | – | -28,100 | -100.0% | -0.02% | – |
| NVO | Exit | Novo Nordisk A/S - US ADRcall | $0 | – | -21,800 | -100.0% | -0.02% | – |
| HZO | Exit | Marinemax Inc - USequity | $0 | – | -56,210 | -100.0% | -0.02% | – |
| AVT | Exit | Avnet Inc - USequity | $0 | – | -45,398 | -100.0% | -0.02% | – |
| UNM | Exit | Unum Group - USequity | $0 | – | -51,247 | -100.0% | -0.02% | – |
| MRCY | Exit | Mercury Systems Inc - USequity | $0 | – | -64,161 | -100.0% | -0.02% | – |
| CMC | Exit | Commercial Metals Co - USequity | $0 | – | -47,943 | -100.0% | -0.02% | – |
| SABR | Exit | Sabre Corp - USequity | $0 | – | -527,365 | -100.0% | -0.02% | – |
| SITE | Exit | Siteone Landscape Supply Inc - USequity | $0 | – | -14,816 | -100.0% | -0.02% | – |
| CENTA | Exit | Central Garden & Pet Company - Aequity | $0 | – | -52,809 | -100.0% | -0.02% | – |
| GPC | Exit | Genuine Parts Co - USput | $0 | – | -16,700 | -100.0% | -0.02% | – |
| SYY | Exit | Sysco Corp - UScall | $0 | – | -31,600 | -100.0% | -0.02% | – |
| CWH | Exit | Camping World Holdings Inc - USequity | $0 | – | -88,605 | -100.0% | -0.02% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp - USequity | $0 | – | -31,049 | -100.0% | -0.02% | – |
| GH | Exit | Guardant Health Inc - USequity | $0 | – | -89,130 | -100.0% | -0.02% | – |
| REZI | Exit | Resideo Technologies Inc - USequity | $0 | – | -124,490 | -100.0% | -0.02% | – |
| STAG | Exit | Stag Industrial Inc - US REITequity | $0 | – | -58,725 | -100.0% | -0.02% | – |
| CENX | Exit | Century Aluminum Co - USequity | $0 | – | -205,420 | -100.0% | -0.02% | – |
| IMGN | Exit | Immunogen Inc - USequity | $0 | – | -85,609 | -100.0% | -0.02% | – |
| MDC | Exit | Mdc Holdings Inc - USequity | $0 | – | -46,011 | -100.0% | -0.02% | – |
| ACM | Exit | Aecom - USequity | $0 | – | -27,307 | -100.0% | -0.02% | – |
| CF | Exit | Cf Industries Holdings Inc - UScall | $0 | – | -33,100 | -100.0% | -0.02% | – |
| TROW | Exit | T Rowe Price Group Inc - UScall | $0 | – | -24,600 | -100.0% | -0.02% | – |
| UMBF | Exit | Umb Financial Corp - USequity | $0 | – | -31,280 | -100.0% | -0.02% | – |
| MARA | Exit | Marathon Digital Holdings Inc - USequity | $0 | – | -109,132 | -100.0% | -0.02% | – |
| CABO | Exit | Cable One Inc - USequity | $0 | – | -4,654 | -100.0% | -0.02% | – |
| PCTY | Exit | Paylocity Holding Corp - USequity | $0 | – | -16,079 | -100.0% | -0.02% | – |
| IEF | Exit | Ishares 7-10 Year Treasury Bond Etf - US ETPexchange-traded fund | $0 | – | -27,477 | -100.0% | -0.02% | – |
| ADS | Exit | Bread Financial Holdings Inc - USequity | $0 | – | -80,174 | -100.0% | -0.02% | – |
| HTZZ | Exit | Hertz Global Holdings Inc - USequity | $0 | – | -255,978 | -100.0% | -0.02% | – |
| AWR | Exit | American States Water Co - USequity | $0 | – | -32,788 | -100.0% | -0.02% | – |
| FFIN | Exit | First Financial Bankshares Inc - USequity | $0 | – | -86,160 | -100.0% | -0.02% | – |
| RDN | Exit | Radian Group Inc - USequity | $0 | – | -89,409 | -100.0% | -0.02% | – |
| ACGL | Exit | Arch Capital Group Ltd - USequity | $0 | – | -37,131 | -100.0% | -0.02% | – |
| GPC | Exit | Genuine Parts Co - UScall | $0 | – | -19,700 | -100.0% | -0.02% | – |
| FIGS | Exit | Figs Inc - USequity | $0 | – | -401,850 | -100.0% | -0.02% | – |
| CHGG | Exit | Chegg Inc - USequity | $0 | – | -238,058 | -100.0% | -0.02% | – |
| TROW | Exit | T Rowe Price Group Inc - USput | $0 | – | -25,700 | -100.0% | -0.02% | – |
| GTY | Exit | Getty Realty Corp - US REITequity | $0 | – | -92,180 | -100.0% | -0.02% | – |
| CARR | Exit | Carrier Global Corp - UScall | $0 | – | -48,300 | -100.0% | -0.02% | – |
| ACLS | Exit | Axcelis Technologies Inc - USequity | $0 | – | -22,105 | -100.0% | -0.02% | – |
| AIZ | Exit | Assurant Inc - USequity | $0 | – | -17,957 | -100.0% | -0.02% | – |
| ZM | Exit | Zoom Video Communications Inc - UScall | $0 | – | -42,200 | -100.0% | -0.02% | – |
| FORM | Exit | Formfactor Inc - USequity | $0 | – | -72,839 | -100.0% | -0.02% | – |
| RVLV | Exit | Revolve Group Inc - USequity | $0 | – | -180,285 | -100.0% | -0.02% | – |
| FAST | Exit | Fastenal Co - USequity | $0 | – | -47,882 | -100.0% | -0.02% | – |
| NTR | Exit | Nutrien Ltd - USput | $0 | – | -54,500 | -100.0% | -0.02% | – |
| BURL | Exit | Burlington Stores Inc - USequity | $0 | – | -16,113 | -100.0% | -0.02% | – |
| KR | Exit | Kroger Co/The - USequity | $0 | – | -68,958 | -100.0% | -0.02% | – |
| KRTX | Exit | Karuna Therapeutics Inc - UScall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TDOC | Exit | Teladoc Health Inc - UScall | $0 | – | -149,900 | -100.0% | -0.03% | – |
| AXON | Exit | Axon Enterprise Inc - USequity | $0 | – | -12,532 | -100.0% | -0.03% | – |
| STZ | Exit | Constellation Brands Inc - USput | $0 | – | -13,100 | -100.0% | -0.03% | – |
| SEDG | Exit | Solaredge Technologies Inc - USequity | $0 | – | -34,138 | -100.0% | -0.03% | – |
| FCNCA | Exit | First Citizens Bancshares Inc/Nc - USequity | $0 | – | -2,260 | -100.0% | -0.03% | – |
| SWX | Exit | Southwest Gas Holdings Inc - USequity | $0 | – | -53,727 | -100.0% | -0.03% | – |
| EXEL | Exit | Exelixis Inc - USequity | $0 | – | -139,210 | -100.0% | -0.03% | – |
| HGV | Exit | Hilton Grand Vacations Inc - USequity | $0 | – | -83,219 | -100.0% | -0.03% | – |
| UPST | Exit | Upstart Holdings Inc - USequity | $0 | – | -86,534 | -100.0% | -0.03% | – |
| FE | Exit | Firstenergy Corp - USequity | $0 | – | -94,709 | -100.0% | -0.03% | – |
| PWR | Exit | Quanta Services Inc - USequity | $0 | – | -16,355 | -100.0% | -0.03% | – |
| FBP | Exit | First Bancorp/Puerto Rico - USequity | $0 | – | -212,970 | -100.0% | -0.03% | – |
| AYX | Exit | Alteryx Inc - USequity | $0 | – | -76,271 | -100.0% | -0.03% | – |
| Exit | Aspen Technology Incequity | $0 | – | -16,331 | -100.0% | -0.03% | – | |
| SPB | Exit | Spectrum Brands Holdings Inc - USequity | $0 | – | -44,577 | -100.0% | -0.03% | – |
| MLHR | Exit | Millerknoll Inc - USequity | $0 | – | -133,010 | -100.0% | -0.03% | – |
| ROAD | Exit | Construction Partners Inc - USequity | $0 | – | -83,757 | -100.0% | -0.03% | – |
| DPZ | Exit | Domino's Pizza Inc - USput | $0 | – | -8,700 | -100.0% | -0.03% | – |
| ITCI | Exit | Intra-Cellular Therapies Inc - USequity | $0 | – | -51,555 | -100.0% | -0.03% | – |
| ITGR | Exit | Integer Holdings Corp - USequity | $0 | – | -37,807 | -100.0% | -0.03% | – |
| MPC | Exit | Marathon Petroleum Corp - USequity | $0 | – | -24,990 | -100.0% | -0.03% | – |
| BP | Exit | Bp Plc - US ADRdepository receipt | $0 | – | -104,436 | -100.0% | -0.03% | – |
| STAA | Exit | Staar Surgical Co - USequity | $0 | – | -122,647 | -100.0% | -0.03% | – |
| BYD | Exit | Boyd Gaming Corp - USequity | $0 | – | -60,913 | -100.0% | -0.03% | – |
| HLX | Exit | Helix Energy Solutions Group Inc - USequity | $0 | – | -370,331 | -100.0% | -0.03% | – |
| MMYT | Exit | Makemytrip Ltd - USequity | $0 | – | -81,006 | -100.0% | -0.03% | – |
| KMX | Exit | Carmax Inc - USequity | $0 | – | -52,484 | -100.0% | -0.03% | – |
| THC | Exit | Tenet Healthcare Corp - USequity | $0 | – | -53,178 | -100.0% | -0.03% | – |
| GATX | Exit | Gatx Corp - USequity | $0 | – | -34,496 | -100.0% | -0.03% | – |
| CRWD | Exit | Crowdstrike Holdings Inc - USequity | $0 | – | -15,855 | -100.0% | -0.03% | – |
| L | Exit | Loews Corp - USequity | $0 | – | -58,233 | -100.0% | -0.03% | – |
| ALK | Exit | Alaska Air Group Inc - USequity | $0 | – | -106,665 | -100.0% | -0.03% | – |
| ARCH | Exit | Arch Resources Inc - USequity | $0 | – | -26,110 | -100.0% | -0.04% | – |
| LW | Exit | Lamb Weston Holdings Inc - USequity | $0 | – | -40,426 | -100.0% | -0.04% | – |
| TNC | Exit | Tennant Co - USequity | $0 | – | -46,541 | -100.0% | -0.04% | – |
| PRGS | Exit | Progress Software Corp - USequity | $0 | – | -79,399 | -100.0% | -0.04% | – |
| JBHT | Exit | Jb Hunt Transport Services Inc - USequity | $0 | – | -21,721 | -100.0% | -0.04% | – |
| DOC | Exit | Physicians Realty Trust - US REITequity | $0 | – | -327,390 | -100.0% | -0.04% | – |
| NTRA | Exit | Natera Inc - USequity | $0 | – | -70,459 | -100.0% | -0.04% | – |
| WSFS | Exit | Wsfs Financial Corp - USequity | $0 | – | -97,023 | -100.0% | -0.04% | – |
| UTHR | Exit | United Therapeutics Corp - USequity | $0 | – | -20,084 | -100.0% | -0.04% | – |
| Exit | Rover Group Inc - USequity | $0 | – | -406,284 | -100.0% | -0.04% | – | |
| SRC | Exit | Spirit Realty Capital Inc - US REITequity | $0 | – | -102,459 | -100.0% | -0.04% | – |
| PLNT | Exit | Planet Fitness Inc - USequity | $0 | – | -61,695 | -100.0% | -0.04% | – |
| ARE | Exit | Alexandria Real Estate Equities Inc - US REITput | $0 | – | -36,200 | -100.0% | -0.04% | – |
| XLB | Exit | Materials Select Sector Spdr Fund - US ETPexchange-traded fund | $0 | – | -54,032 | -100.0% | -0.04% | – |
| MUR | Exit | Murphy Oil Corp - USequity | $0 | – | -106,867 | -100.0% | -0.04% | – |
| KMB | Exit | Kimberly-Clark Corp - USequity | $0 | – | -39,089 | -100.0% | -0.04% | – |
| LBRDK | Exit | Liberty Broadband Cequity | $0 | – | -58,273 | -100.0% | -0.04% | – |
| PEP | Exit | Pepsico Inc - USequity | $0 | – | -28,049 | -100.0% | -0.04% | – |
| DOOR | Exit | Masonite International Corp - USequity | $0 | – | -55,851 | -100.0% | -0.04% | – |
| TW | Exit | Tradeweb Markets Inc - USequity | $0 | – | -53,631 | -100.0% | -0.04% | – |
| SOFI | Exit | Sofi Technologies Inc - USequity | $0 | – | -480,927 | -100.0% | -0.04% | – |
| DXCM | Exit | Dexcom Inc - USequity | $0 | – | -38,770 | -100.0% | -0.04% | – |
| OSK | Exit | Oshkosh Corp - USequity | $0 | – | -44,609 | -100.0% | -0.04% | – |
| TJX | Exit | Tjx Cos Inc/The - USput | $0 | – | -52,200 | -100.0% | -0.04% | – |
| CLSK | Exit | Cleanspark Inc - USequity | $0 | – | -450,961 | -100.0% | -0.04% | – |
| LITE | Exit | Lumentum Holdings Inc - USequity | $0 | – | -94,739 | -100.0% | -0.04% | – |
| TDOC | Exit | Teladoc Health Inc - USput | $0 | – | -233,200 | -100.0% | -0.04% | – |
| Exit | Orchard Therapeutics Plc - US ADRdepository receipt | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| SQ | Exit | Block Inc - USequity | $0 | – | -65,990 | -100.0% | -0.04% | – |
| DD | Exit | Dupont De Nemours Inc - USput | $0 | – | -66,300 | -100.0% | -0.04% | – |
| BIO | Exit | Bio-Rad Laboratories Inc - USequity | $0 | – | -16,070 | -100.0% | -0.04% | – |
| CEIX | Exit | Consol Energy Inc - USequity | $0 | – | -51,927 | -100.0% | -0.04% | – |
| NSC | Exit | Norfolk Southern Corp - USput | $0 | – | -22,000 | -100.0% | -0.04% | – |
| APA | Exit | Apa Corp - USequity | $0 | – | -150,397 | -100.0% | -0.04% | – |
| WBS | Exit | Webster Financial Corp - USequity | $0 | – | -104,933 | -100.0% | -0.04% | – |
| MTSI | Exit | Macom Technology Solutions Holdings Inc - USequity | $0 | – | -57,250 | -100.0% | -0.04% | – |
| CDAY | Exit | Dayforce Inc - USequity | $0 | – | -78,859 | -100.0% | -0.04% | – |
| JNPR | Exit | Juniper Networks Inc - USequity | $0 | – | -182,357 | -100.0% | -0.04% | – |
| DHR | Exit | Danaher Corp - USput | $0 | – | -22,900 | -100.0% | -0.04% | – |
| SKT | Exit | Tanger Inc - US REITequity | $0 | – | -197,992 | -100.0% | -0.04% | – |
| ULTA | Exit | Ulta Beauty Inc - USequity | $0 | – | -11,172 | -100.0% | -0.04% | – |
| Exit | Birkenstock Holding Ltd - USequity | $0 | – | -112,419 | -100.0% | -0.04% | – | |
| PTON | Exit | Peloton Interactive Inc - USequity | $0 | – | -898,639 | -100.0% | -0.04% | – |
| DLTR | Exit | Dollar Tree Inc - USput | $0 | – | -39,300 | -100.0% | -0.04% | – |
| Exit | Sl Green Realty Corp - US REITequity | $0 | – | -125,894 | -100.0% | -0.05% | – | |
| SMAR | Exit | Smartsheet Inc - USequity | $0 | – | -120,097 | -100.0% | -0.05% | – |
| OWL | Exit | Blue Owl Capital Inc - USequity | $0 | – | -390,751 | -100.0% | -0.05% | – |
| MMSI | Exit | Merit Medical Systems Inc - USequity | $0 | – | -78,837 | -100.0% | -0.05% | – |
| BSY | Exit | Bentley Systems Inc - USequity | $0 | – | -116,326 | -100.0% | -0.05% | – |
| SRPT | Exit | Sarepta Therapeutics Inc - USequity | $0 | – | -62,800 | -100.0% | -0.05% | – |
| LVS | Exit | Las Vegas Sands Corp - USequity | $0 | – | -124,820 | -100.0% | -0.05% | – |
| DVN | Exit | Devon Energy Corp - USput | $0 | – | -136,500 | -100.0% | -0.05% | – |
| CMCSA | Exit | Comcast Corp - UScall | $0 | – | -143,200 | -100.0% | -0.05% | – |
| LMT | Exit | Lockheed Martin Corp - USequity | $0 | – | -13,989 | -100.0% | -0.05% | – |
| NOVA | Exit | Sunnova Energy International Inc - USequity | $0 | – | -421,270 | -100.0% | -0.05% | – |
| EPRT | Exit | Essential Properties Realty Trust Inc - US REITequity | $0 | – | -250,510 | -100.0% | -0.05% | – |
| HPQ | Exit | Hp Inc - USequity | $0 | – | -218,651 | -100.0% | -0.05% | – |
| BRO | Exit | Brown & Brown Inc - USequity | $0 | – | -92,410 | -100.0% | -0.05% | – |
| MRK | Exit | Merck & Co Inc - USput | $0 | – | -60,100 | -100.0% | -0.05% | – |
| Exit | Kenvue Inc - USequity | $0 | – | -304,296 | -100.0% | -0.05% | – | |
| LUV | Exit | Southwest Airlines Co - USput | $0 | – | -234,000 | -100.0% | -0.05% | – |
| AX | Exit | Axos Financial Inc - USequity | $0 | – | -124,156 | -100.0% | -0.06% | – |
| BRX | Exit | Brixmor Property Group Inc - US REITequity | $0 | – | -294,347 | -100.0% | -0.06% | – |
| EXC | Exit | Exelon Corp - USequity | $0 | – | -193,648 | -100.0% | -0.06% | – |
| INGR | Exit | Ingredion Inc - USequity | $0 | – | -66,920 | -100.0% | -0.06% | – |
| H | Exit | Hyatt Hotels Corp - USequity | $0 | – | -55,459 | -100.0% | -0.06% | – |
| MKC | Exit | McCormick & Companyequity | $0 | – | -105,840 | -100.0% | -0.06% | – |
| EBAY | Exit | Ebay Inc - USequity | $0 | – | -174,128 | -100.0% | -0.06% | – |
| ANTM | Exit | Elevance Health Inc - USput | $0 | – | -16,000 | -100.0% | -0.06% | – |
| DOW | Exit | Dow Inc - USput | $0 | – | -138,900 | -100.0% | -0.06% | – |
| TWLO | Exit | Twilio Inc - USequity | $0 | – | -103,176 | -100.0% | -0.06% | – |
| NET | Exit | Cloudflare Inc - USequity | $0 | – | -96,072 | -100.0% | -0.06% | – |
| UAL | Exit | United Airlines Holdings Inc - USequity | $0 | – | -199,276 | -100.0% | -0.07% | – |
| SGMS | Exit | Light & Wonder Inc - USequity | $0 | – | -100,287 | -100.0% | -0.07% | – |
| DLR | Exit | Digital Realty Trust Inc - US REITequity | $0 | – | -62,431 | -100.0% | -0.07% | – |
| CIEN | Exit | Ciena Corp - USequity | $0 | – | -187,152 | -100.0% | -0.07% | – |
| Exit | Apollo Global Management Inc - USequity | $0 | – | -95,073 | -100.0% | -0.07% | – | |
| COO | Exit | Cooper Cos Inc/The - USequity | $0 | – | -23,200 | -100.0% | -0.07% | – |
| RPD | Exit | Rapid7 Inc - USequity | $0 | – | -153,421 | -100.0% | -0.07% | – |
| ALL | Exit | Allstate Corp/The - USequity | $0 | – | -63,646 | -100.0% | -0.07% | – |
| VNO | Exit | Vornado Realty Trust - US REITequity | $0 | – | -319,026 | -100.0% | -0.07% | – |
| NTR | Exit | Nutrien Ltd - USequity | $0 | – | -162,131 | -100.0% | -0.07% | – |
| SAVE | Exit | Spirit Airlines Inc - USput | $0 | – | -569,800 | -100.0% | -0.08% | – |
| IBP | Exit | Installed Building Products Inc - USequity | $0 | – | -51,472 | -100.0% | -0.08% | – |
| Exit | New Linde Plc - USequity | $0 | – | -23,158 | -100.0% | -0.08% | – | |
| ABBV | Exit | Abbvie Inc - USequity | $0 | – | -62,397 | -100.0% | -0.08% | – |
| UAL | Exit | United Airlines Holdings Inc - USput | $0 | – | -239,300 | -100.0% | -0.08% | – |
| CVNA | Exit | Carvana Co - USequity | $0 | – | -187,673 | -100.0% | -0.08% | – |
| TRGP | Exit | Targa Resources Corp - USequity | $0 | – | -113,804 | -100.0% | -0.08% | – |
| MRTX | Exit | Mirati Therapeutics Inc - USequity | $0 | – | -171,537 | -100.0% | -0.08% | – |
| MTB | Exit | M&T Bank Corp - USequity | $0 | – | -73,219 | -100.0% | -0.08% | – |
| TPR | Exit | Tapestry Inc - USequity | $0 | – | -280,785 | -100.0% | -0.08% | – |
| BTU | Exit | Peabody Energy Corp - USequity | $0 | – | -431,516 | -100.0% | -0.08% | – |
| PFE | Exit | Pfizer Inc - USequity | $0 | – | -372,691 | -100.0% | -0.09% | – |
| TMUS | Exit | T-Mobile Us Inc - USequity | $0 | – | -67,696 | -100.0% | -0.09% | – |
| Exit | Samsara Inc - USequity | $0 | – | -322,935 | -100.0% | -0.09% | – | |
| ABBV | Exit | Abbvie Inc - USput | $0 | – | -70,900 | -100.0% | -0.09% | – |
| INVH | Exit | Invitation Homes Inc - US REITequity | $0 | – | -341,800 | -100.0% | -0.09% | – |
| ALGN | Exit | Align Technology Inc - USput | $0 | – | -42,500 | -100.0% | -0.09% | – |
| TGT | Exit | Target Corp - USput | $0 | – | -84,700 | -100.0% | -0.10% | – |
| IFF | Exit | International Flavors & Fragrances Inc - USequity | $0 | – | -149,756 | -100.0% | -0.10% | – |
| TSCO | Exit | Tractor Supply Co - USequity | $0 | – | -56,650 | -100.0% | -0.10% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc - USequity | $0 | – | -64,096 | -100.0% | -0.10% | – |
| EQR | Exit | Equity Residential - US REITequity | $0 | – | -200,295 | -100.0% | -0.10% | – |
| NTNX | Exit | Nutanix Inc - USequity | $0 | – | -271,132 | -100.0% | -0.10% | – |
| Exit | Sprott Uranium Miners ETF - US ETPexchange-traded fund | $0 | – | -273,939 | -100.0% | -0.11% | – | |
| WSM | Exit | Williams-Sonoma Inc - USequity | $0 | – | -67,032 | -100.0% | -0.11% | – |
| WMB | Exit | Williams Cos Inc/The - USequity | $0 | – | -388,540 | -100.0% | -0.11% | – |
| LLY | Exit | Eli Lilly & Co - USequity | $0 | – | -23,739 | -100.0% | -0.11% | – |
| MPWR | Exit | Monolithic Power Systems Inc - USequity | $0 | – | -22,077 | -100.0% | -0.11% | – |
| TMO | Exit | Thermo Fisher Scientific Inc - USequity | $0 | – | -26,671 | -100.0% | -0.11% | – |
| AGCO | Exit | Agco Corp - USequity | $0 | – | -117,628 | -100.0% | -0.12% | – |
| HSY | Exit | Hershey Co/The - USequity | $0 | – | -77,471 | -100.0% | -0.12% | – |
| GIS | Exit | General Mills Inc - USequity | $0 | – | -222,726 | -100.0% | -0.12% | – |
| INSP | Exit | Inspire Medical Systems Inc - USequity | $0 | – | -71,600 | -100.0% | -0.12% | – |
| SKX | Exit | Skechers Usa Inc - USequity | $0 | – | -239,270 | -100.0% | -0.12% | – |
| HAL | Exit | Halliburton Co - USequity | $0 | – | -411,808 | -100.0% | -0.12% | – |
| C | Exit | Citigroup Inc - USequity | $0 | – | -297,469 | -100.0% | -0.12% | – |
| SWK | Exit | Stanley Black & Decker Inc - USequity | $0 | – | -160,303 | -100.0% | -0.13% | – |
| MO | Exit | Altria Group Inc - USequity | $0 | – | -391,368 | -100.0% | -0.13% | – |
| PG | Exit | Procter & Gamble Co/The - USequity | $0 | – | -109,304 | -100.0% | -0.13% | – |
| JNJ | Exit | Johnson & Johnson - USequity | $0 | – | -102,229 | -100.0% | -0.13% | – |
| PATH | Exit | Uipath Inc - USequity | $0 | – | -646,428 | -100.0% | -0.13% | – |
| RTX | Exit | RTX Corp - USequity | $0 | – | -195,739 | -100.0% | -0.13% | – |
| AMAT | Exit | Applied Materials Inc - USequity | $0 | – | -105,268 | -100.0% | -0.14% | – |
| EW | Exit | Edwards Lifesciences Corp - USequity | $0 | – | -225,527 | -100.0% | -0.14% | – |
| KEYS | Exit | Keysight Technologies Inc - USequity | $0 | – | -110,884 | -100.0% | -0.14% | – |
| MSI | Exit | Motorola Solutions Inc - USequity | $0 | – | -56,365 | -100.0% | -0.14% | – |
| AMH | Exit | American Homes 4 Rent - US REITequity | $0 | – | -499,653 | -100.0% | -0.14% | – |
| QLYS | Exit | Qualys Inc - USequity | $0 | – | -92,199 | -100.0% | -0.15% | – |
| LYV | Exit | Live Nation Entertainment Inc - USput | $0 | – | -200,000 | -100.0% | -0.15% | – |
| WST | Exit | West Pharmaceutical Services Inc - USequity | $0 | – | -54,293 | -100.0% | -0.15% | – |
| Exit | General Electric Co - USequity | $0 | – | -152,799 | -100.0% | -0.16% | – | |
| NI | Exit | Nisource Inc - USequity | $0 | – | -767,903 | -100.0% | -0.16% | – |
| STZ | Exit | Constellation Brands Inc - USequity | $0 | – | -87,194 | -100.0% | -0.17% | – |
| W | Exit | Wayfair Inc - USequity | $0 | – | -362,541 | -100.0% | -0.18% | – |
| EME | Exit | Emcor Group Inc - USequity | $0 | – | -120,243 | -100.0% | -0.21% | – |
| MTD | Exit | Mettler-Toledo International Inc - USequity | $0 | – | -23,458 | -100.0% | -0.23% | – |
| CI | Exit | Cigna Group/The - USequity | $0 | – | -110,082 | -100.0% | -0.26% | – |
| AMT | Exit | American Tower Corp - US REITequity | $0 | – | -160,388 | -100.0% | -0.28% | – |
| EURN | Exit | Euronav Nv - USequity | $0 | – | -2,180,040 | -100.0% | -0.31% | – |
| XLF | Exit | Financial Select Sector Spdr Fund - US ETPexchange-traded fund | $0 | – | -1,038,148 | -100.0% | -0.31% | – |
| BMY | Exit | Bristol-Myers Squibb Co - USequity | $0 | – | -767,451 | -100.0% | -0.32% | – |
| XOM | Exit | Exxon Mobil Corp - USequity | $0 | – | -640,101 | -100.0% | -0.52% | – |
| EEM | Exit | Ishares Msci Emerging Markets Etf - US ETPcall | $0 | – | -2,500,000 | -100.0% | -0.81% | – |
| DIA | Exit | Spdr Dow Jones Industrial Average Etf Trust - US Ecall | $0 | – | -340,000 | -100.0% | -1.03% | – |
| SPLK | Exit | Splunk Inc - USequity | $0 | – | -1,669,609 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Cme Group Inc - US | 45 | Q2 2024 | 1.4% |
| Nike Inc - US Class B | 41 | Q2 2024 | 0.4% |
| Lam Research Corp - US | 41 | Q2 2024 | 0.3% |
| Nvidia Corp - US | 40 | Q2 2024 | 0.9% |
| Micron Technology Inc - US | 40 | Q2 2024 | 0.4% |
| Activision Blizzard Inc - US | 39 | Q3 2023 | 2.8% |
| Jd.Com Inc - US ADR | 39 | Q2 2024 | 0.9% |
| Target Corp - US | 39 | Q2 2024 | 0.7% |
| Meta Platforms Inc - US | 38 | Q2 2024 | 6.7% |
| Apple Inc - US | 38 | Q2 2024 | 4.7% |
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 | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.