Balyasny Asset Management

Balyasny Asset Management as of June 30, 2023

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 1869 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 2.7 $1.2B 6.6M 187.27
Microsoft Corporation Call Option (MSFT) 2.1 $934M 2.7M 340.54
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.5 $672M 1.5M 443.28
Apple (AAPL) 1.4 $615M 3.2M 193.97
Select Sector Spdr Tr Financial (XLF) 1.3 $588M 18M 33.71
Amazon (AMZN) 1.3 $585M 4.5M 130.36
NVIDIA Corporation (NVDA) 1.2 $566M 1.3M 423.02
Activision Blizzard Call Option 1.0 $461M 5.5M 84.30
Meta Platforms Cl A Call Option (META) 0.9 $392M 1.4M 286.98
Horizon Therapeutics Pub L SHS Call Option 0.8 $366M 3.6M 102.85
Johnson Ctls Intl SHS (JCI) 0.8 $347M 5.1M 68.14
Boeing Company Call Option (BA) 0.8 $344M 1.6M 211.16
Metropcs Communications Put Option (TMUS) 0.7 $334M 2.4M 138.90
McDonald's Corporation Put Option (MCD) 0.7 $329M 1.1M 298.41
Tesla Motors Call Option (TSLA) 0.7 $316M 1.2M 261.77
Visa Com Cl A (V) 0.6 $284M 1.2M 237.48
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.6 $282M 764k 369.42
Broadcom (AVGO) 0.6 $277M 319k 867.43
Seagen Call Option 0.6 $273M 1.4M 192.46
American Airls Put Option (AAL) 0.6 $255M 14M 17.94
Micron Technology (MU) 0.6 $254M 4.0M 63.11
L3harris Technologies (LHX) 0.6 $251M 1.3M 195.77
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.5 $234M 496k 470.60
Select Sector Spdr Tr Technology (XLK) 0.5 $229M 1.3M 173.86
Sherwin-Williams Company (SHW) 0.5 $219M 824k 265.52
Pioneer Natural Resources (PXD) 0.5 $216M 1.0M 207.18
Palo Alto Networks (PANW) 0.5 $208M 813k 255.51
Vmware Cl A Com Put Option 0.4 $203M 1.4M 143.69
Honeywell International (HON) 0.4 $199M 959k 207.50
Wal-Mart Stores (WMT) 0.4 $197M 1.3M 157.18
Take-Two Interactive Software (TTWO) 0.4 $181M 1.2M 147.16
JPMorgan Chase & Co. (JPM) 0.4 $181M 1.2M 145.44
FedEx Corporation (FDX) 0.4 $178M 717k 247.90
Aptiv SHS (APTV) 0.4 $177M 1.7M 102.09
Teradyne (TER) 0.4 $176M 1.6M 111.33
Union Pacific Corporation (UNP) 0.4 $176M 860k 204.62
J.B. Hunt Transport Services (JBHT) 0.4 $175M 967k 181.03
Lennox International (LII) 0.4 $174M 534k 326.08
Northrop Grumman Corporation (NOC) 0.4 $172M 378k 455.80
Waste Connections (WCN) 0.4 $171M 1.2M 142.93
Norfolk Southern (NSC) 0.4 $167M 736k 226.76
Life Storage Inc reit 0.4 $165M 1.2M 132.96
Dell Technologies CL C (DELL) 0.4 $164M 3.0M 54.11
Mid-America Apartment (MAA) 0.4 $160M 1.1M 151.86
Lennar Corp Cl A (LEN) 0.3 $158M 1.3M 125.31
Martin Marietta Materials (MLM) 0.3 $157M 340k 461.69
Ansys (ANSS) 0.3 $156M 473k 330.27
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.3 $154M 907k 169.81
Select Sector Spdr Tr Communication (XLC) 0.3 $152M 2.3M 65.08
Ametek (AME) 0.3 $150M 926k 161.88
S&p Global (SPGI) 0.3 $149M 371k 400.89
Pentair SHS (PNR) 0.3 $146M 2.3M 64.60
First Horizon National Corporation (FHN) 0.3 $144M 13M 11.27
Juniper Networks (JNPR) 0.3 $144M 4.6M 31.33
Ferrari Nv Ord Call Option (RACE) 0.3 $142M 436k 325.21
Shopify Cl A (SHOP) 0.3 $142M 2.2M 64.60
Discover Financial Services (DFS) 0.3 $141M 1.2M 116.85
BP Sponsored Adr Call Option (BP) 0.3 $141M 4.0M 35.29
Ross Stores (ROST) 0.3 $137M 1.2M 112.13
Wells Fargo & Company Put Option (WFC) 0.3 $137M 3.2M 42.68
Gartner (IT) 0.3 $137M 390k 350.31
Comcast Corp Cl A Put Option (CMCSA) 0.3 $135M 3.3M 41.55
Crown Castle Intl (CCI) 0.3 $135M 1.2M 113.94
Iveric Bio Put Option 0.3 $132M 3.4M 39.34
Medtronic SHS (MDT) 0.3 $131M 1.5M 88.10
Datadog Cl A Com (DDOG) 0.3 $131M 1.3M 98.38
CF Industries Holdings (CF) 0.3 $130M 1.9M 69.42
Ingersoll Rand (IR) 0.3 $130M 2.0M 65.36
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $129M 3.1M 40.83
Colgate-Palmolive Company (CL) 0.3 $127M 1.6M 77.04
Uber Technologies Put Option (UBER) 0.3 $126M 2.9M 43.17
Intuitive Surgical Com New (ISRG) 0.3 $123M 360k 341.94
Cbre Group Cl A (CBRE) 0.3 $123M 1.5M 80.71
KB Home (KBH) 0.3 $121M 2.3M 51.71
Elanco Animal Health Call Option (ELAN) 0.3 $120M 12M 10.06
PNC Financial Services (PNC) 0.3 $120M 950k 125.95
D.R. Horton (DHI) 0.3 $118M 973k 121.69
American Homes 4 Rent Cl A (AMH) 0.3 $118M 3.3M 35.45
Vici Pptys (VICI) 0.3 $117M 3.7M 31.43
Truist Financial Corp equities (TFC) 0.3 $115M 3.8M 30.35
General Motors Company Put Option (GM) 0.3 $115M 3.0M 38.56
Intuit (INTU) 0.2 $113M 247k 458.19
Vulcan Materials Company (VMC) 0.2 $112M 498k 225.44
Rexford Industrial Realty Inc reit (REXR) 0.2 $111M 2.1M 52.22
Rh Call Option (RH) 0.2 $110M 333k 329.59
Pfizer (PFE) 0.2 $110M 3.0M 36.68
Cadence Design Systems (CDNS) 0.2 $110M 467k 234.52
Owens Corning (OC) 0.2 $109M 839k 130.50
Deere & Company (DE) 0.2 $108M 267k 405.19
Live Nation Entertainment Call Option (LYV) 0.2 $108M 1.2M 91.11
Merck & Co (MRK) 0.2 $108M 935k 115.39
Saia (SAIA) 0.2 $108M 315k 342.41
Cisco Systems Call Option (CSCO) 0.2 $107M 2.1M 51.74
ON Semiconductor (ON) 0.2 $107M 1.1M 94.58
Mondelez Intl Cl A (MDLZ) 0.2 $106M 1.5M 72.94
Qorvo (QRVO) 0.2 $104M 1.0M 102.03
Lpl Financial Holdings (LPLA) 0.2 $104M 477k 217.43
Eli Lilly & Co. Put Option (LLY) 0.2 $104M 221k 468.98
Choice Hotels International (CHH) 0.2 $104M 881k 117.52
Valero Energy Corporation (VLO) 0.2 $103M 877k 117.30
Texas Instruments Incorporated Call Option (TXN) 0.2 $102M 569k 180.02
Corning Incorporated (GLW) 0.2 $101M 2.9M 35.04
Aramark Hldgs (ARMK) 0.2 $101M 2.3M 43.05
Univar 0.2 $100M 2.8M 35.84
General Electric Com New (GE) 0.2 $100M 908k 109.85
National Instruments 0.2 $99M 1.7M 57.40
Qualcomm Call Option (QCOM) 0.2 $97M 813k 119.04
Abbvie (ABBV) 0.2 $96M 713k 134.73
Huntington Bancshares Incorporated (HBAN) 0.2 $95M 8.8M 10.78
Comerica Incorporated Call Option (CMA) 0.2 $95M 2.2M 42.36
Imperial Oil Com New (IMO) 0.2 $95M 1.8M 51.16
Bank of New York Mellon Corporation (BK) 0.2 $94M 2.1M 44.52
Mohawk Industries (MHK) 0.2 $93M 900k 103.16
Synopsys (SNPS) 0.2 $93M 212k 435.41
Pdc Energy 0.2 $92M 1.3M 71.14
Mongodb Note 0.250% 1/1 (Principal) 0.2 $92M 46M 1.99
Masco Corporation (MAS) 0.2 $91M 1.6M 57.38
Marsh & McLennan Companies (MMC) 0.2 $91M 484k 188.08
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.2 $91M 67M 1.37
Constellation Brands Cl A (STZ) 0.2 $91M 370k 246.13
Fidelity National Information Services (FIS) 0.2 $91M 1.7M 54.70
Texas Roadhouse (TXRH) 0.2 $89M 790k 112.28
Option Care Health Com New Put Option (OPCH) 0.2 $89M 2.7M 32.49
Air Products & Chemicals Put Option (APD) 0.2 $88M 292k 299.53
Voya Financial (VOYA) 0.2 $87M 1.2M 71.71
Hexcel Corporation (HXL) 0.2 $87M 1.1M 76.02
Mongodb Cl A (MDB) 0.2 $87M 211k 410.99
Dynatrace Com New (DT) 0.2 $86M 1.7M 51.47
Airbnb Com Cl A Call Option (ABNB) 0.2 $85M 665k 128.16
Stryker Corporation Call Option (SYK) 0.2 $84M 277k 305.09
Morgan Stanley Com New (MS) 0.2 $84M 983k 85.40
Trane Technologies SHS (TT) 0.2 $84M 437k 191.26
Tenaris S A Sponsored Ads (TS) 0.2 $83M 2.8M 29.95
Snowflake Cl A Call Option (SNOW) 0.2 $82M 468k 175.98
Builders FirstSource Call Option (BLDR) 0.2 $82M 601k 136.00
BlackRock (BLK) 0.2 $81M 118k 691.14
Hershey Company (HSY) 0.2 $81M 323k 249.70
Danaher Corporation (DHR) 0.2 $81M 337k 240.00
Pinterest Cl A (PINS) 0.2 $81M 2.9M 27.34
Ventas (VTR) 0.2 $81M 1.7M 47.27
Chipotle Mexican Grill Call Option (CMG) 0.2 $80M 38k 2139.00
American Airlines Group Note 6.500% 7/0 (Principal) 0.2 $80M 63M 1.28
Amphenol Corp Cl A (APH) 0.2 $80M 943k 84.95
HEICO Corporation (HEI) 0.2 $80M 450k 176.94
Triton Intl Cl A 0.2 $79M 952k 83.26
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.2 $79M 1.1M 74.17
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.2 $79M 593k 132.73
Oracle Corporation Call Option (ORCL) 0.2 $78M 655k 119.09
Neurocrine Biosciences (NBIX) 0.2 $78M 825k 94.30
Us Foods Hldg Corp call (USFD) 0.2 $77M 1.8M 44.00
American Water Works (AWK) 0.2 $77M 540k 142.75
Siteone Landscape Supply (SITE) 0.2 $76M 451k 167.36
Western Alliance Bancorporation Put Option (WAL) 0.2 $75M 2.1M 36.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $75M 619k 120.97
Medical Properties Trust (MPW) 0.2 $75M 8.1M 9.26
Quest Diagnostics Incorporated (DGX) 0.2 $74M 530k 140.56
CMS Energy Corporation (CMS) 0.2 $74M 1.3M 58.75
Occidental Petroleum Corporation (OXY) 0.2 $73M 1.2M 58.80
Citigroup Com New Call Option (C) 0.2 $73M 1.6M 46.04
PPL Corporation (PPL) 0.2 $72M 2.7M 26.46
Eastman Chemical Company (EMN) 0.2 $72M 858k 83.72
Transunion (TRU) 0.2 $71M 911k 78.33
Ishares Msci Brazil Etf (EWZ) 0.2 $71M 2.2M 32.43
Sun Communities (SUI) 0.2 $71M 545k 130.46
Albertsons Cos Common Stock (ACI) 0.2 $71M 3.3M 21.82
American Intl Group Com New (AIG) 0.2 $71M 1.2M 57.54
O'reilly Automotive (ORLY) 0.2 $71M 74k 955.30
Rivian Automotive Com Cl A Put Option (RIVN) 0.2 $71M 4.3M 16.66
Otis Worldwide Corp (OTIS) 0.2 $71M 795k 89.01
Cigna Corp (CI) 0.2 $71M 252k 280.60
Lululemon Athletica Call Option (LULU) 0.2 $71M 186k 378.50
Block Cl A Call Option (SQ) 0.2 $70M 1.1M 66.57
Trex Company (TREX) 0.2 $70M 1.1M 65.56
Xpo Logistics Inc equity (XPO) 0.2 $70M 1.2M 59.00
CenterPoint Energy (CNP) 0.2 $70M 2.4M 29.15
UnitedHealth (UNH) 0.2 $69M 144k 480.64
Ameriprise Financial (AMP) 0.2 $69M 208k 332.16
Teck Resources CL B (TECK) 0.2 $69M 1.6M 42.10
Las Vegas Sands Put Option (LVS) 0.2 $69M 1.2M 58.00
Syneos Health Cl A 0.2 $68M 1.6M 42.14
Coca-Cola Company Call Option (KO) 0.2 $68M 1.1M 60.22
Coca-cola Europacific Partne SHS (CCEP) 0.2 $68M 1.1M 64.43
Globalfoundries Ordinary Shares (GFS) 0.1 $68M 1.0M 64.58
Lamb Weston Hldgs (LW) 0.1 $67M 586k 114.95
The Trade Desk Com Cl A (TTD) 0.1 $67M 867k 77.22
Five Below Call Option (FIVE) 0.1 $67M 339k 196.54
Evergy (EVRG) 0.1 $67M 1.1M 58.42
Netflix (NFLX) 0.1 $67M 151k 440.49
Jd.com Spon Adr Cl A (JD) 0.1 $67M 2.0M 34.13
Shell Spon Ads Put Option (SHEL) 0.1 $66M 1.1M 60.38
Dentsply Sirona (XRAY) 0.1 $66M 1.6M 40.02
Dollar General (DG) 0.1 $66M 386k 169.78
Verisign (VRSN) 0.1 $66M 290k 225.97
Devon Energy Corporation (DVN) 0.1 $66M 1.4M 48.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $65M 999k 65.44
Illumina Call Option (ILMN) 0.1 $65M 347k 187.49
Expedia Group Com New (EXPE) 0.1 $64M 589k 109.39
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $64M 1.2M 55.56
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $64M 2.7M 23.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $64M 596k 107.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $64M 533k 119.70
Archer Daniels Midland Company (ADM) 0.1 $64M 842k 75.56
Church & Dwight (CHD) 0.1 $63M 629k 100.23
Freeport-mcmoran CL B Put Option (FCX) 0.1 $63M 1.6M 40.00
Molson Coors Beverage CL B (TAP) 0.1 $63M 952k 65.84
Marriott Intl Cl A (MAR) 0.1 $63M 341k 183.69
Argenx Se Sponsored Adr (ARGX) 0.1 $62M 160k 389.73
AFLAC Incorporated Put Option (AFL) 0.1 $62M 890k 69.80
Microchip Technology Call Option (MCHP) 0.1 $62M 690k 89.59
Tenet Healthcare Corp Com New (THC) 0.1 $61M 754k 81.38
Public Service Enterprise (PEG) 0.1 $61M 978k 62.61
Southern Company (SO) 0.1 $61M 867k 70.25
Agnico (AEM) 0.1 $61M 1.2M 49.98
Valaris Cl A (VAL) 0.1 $61M 965k 62.93
Middleby Corporation (MIDD) 0.1 $61M 410k 147.83
Pbf Energy Cl A (PBF) 0.1 $60M 1.5M 40.94
CRH Adr 0.1 $60M 1.1M 55.73
Bristol Myers Squibb (BMY) 0.1 $60M 931k 63.95
Oge Energy Corp (OGE) 0.1 $60M 1.7M 35.91
Apellis Pharmaceuticals (APLS) 0.1 $59M 651k 91.10
Snap-on Incorporated (SNA) 0.1 $59M 205k 288.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $59M 709k 83.35
Servicenow (NOW) 0.1 $59M 105k 561.97
Northern Trust Corporation (NTRS) 0.1 $59M 797k 74.14
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $59M 2.7M 21.77
Fortune Brands (FBIN) 0.1 $59M 818k 71.95
Kkr & Co (KKR) 0.1 $58M 1.0M 56.00
Tidewater (TDW) 0.1 $58M 1.0M 55.44
Amgen (AMGN) 0.1 $58M 259k 222.02
Henry Schein (HSIC) 0.1 $57M 704k 81.10
McKesson Corporation Call Option (MCK) 0.1 $57M 133k 427.31
AutoNation (AN) 0.1 $57M 345k 164.61
Diamondback Energy Call Option (FANG) 0.1 $57M 431k 131.36
Trip Com Group Ads (TCOM) 0.1 $57M 1.6M 35.00
Fair Isaac Corporation (FICO) 0.1 $56M 69k 809.21
Apartment Income Reit Corp (AIRC) 0.1 $56M 1.5M 36.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $55M 1.4M 39.56
Exelon Corporation (EXC) 0.1 $55M 1.3M 40.74
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $55M 1.2M 47.54
Novocure Ord Shs (NVCR) 0.1 $54M 1.3M 41.50
Agree Realty Corporation (ADC) 0.1 $54M 832k 65.39
Moderna Put Option (MRNA) 0.1 $54M 448k 121.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $54M 718k 75.07
Epam Systems (EPAM) 0.1 $54M 239k 224.75
Kite Rlty Group Tr Com New (KRG) 0.1 $54M 2.4M 22.34
Oneok (OKE) 0.1 $54M 866k 61.72
Intel Corporation (INTC) 0.1 $53M 1.6M 33.44
Smucker J M Com New (SJM) 0.1 $53M 356k 147.67
Ecolab (ECL) 0.1 $52M 281k 186.69
Dice Therapeutics Put Option 0.1 $52M 1.1M 46.46
Franklin Resources (BEN) 0.1 $52M 2.0M 26.71
Hldgs (UAL) 0.1 $52M 952k 54.87
Apa Corporation (APA) 0.1 $52M 1.5M 34.17
Bank of America Corporation (BAC) 0.1 $52M 1.8M 28.69
Transocean Deb 4.000%12/1 0.1 $51M 32M 1.61
Okta Cl A (OKTA) 0.1 $51M 735k 69.35
Exxon Mobil Corporation (XOM) 0.1 $51M 474k 107.25
Roper Industries (ROP) 0.1 $51M 105k 480.80
Bill Com Holdings Ord (BILL) 0.1 $50M 432k 116.85
Republic Services (RSG) 0.1 $50M 329k 153.17
Silicon Motion Technology Sponsored Adr Call Option (SIMO) 0.1 $50M 697k 71.86
Goldman Sachs (GS) 0.1 $49M 153k 322.54
PNM Resources (PNM) 0.1 $49M 1.1M 45.10
Tower Semiconductor Shs New (TSEM) 0.1 $49M 1.3M 37.52
AmerisourceBergen (COR) 0.1 $49M 255k 192.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $49M 476k 102.94
Annaly Capital Management In Com New (NLY) 0.1 $49M 2.4M 20.01
AutoZone (AZO) 0.1 $49M 20k 2493.36
Emerson Electric (EMR) 0.1 $49M 537k 90.39
Blackstone Group Inc Com Cl A (BX) 0.1 $49M 521k 92.97
Hca Holdings (HCA) 0.1 $48M 159k 303.48
Quanta Services (PWR) 0.1 $48M 246k 196.45
Peak (DOC) 0.1 $48M 2.4M 20.10
Target Corporation (TGT) 0.1 $48M 364k 131.90
Myriad Genetics (MYGN) 0.1 $48M 2.1M 23.18
Darling International (DAR) 0.1 $47M 743k 63.79
Hilton Worldwide Holdings (HLT) 0.1 $47M 324k 145.55
Sempra Energy (SRE) 0.1 $47M 324k 145.59
DTE Energy Company (DTE) 0.1 $47M 428k 110.02
ConocoPhillips (COP) 0.1 $47M 452k 103.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $47M 431k 108.14
Costco Wholesale Corporation Call Option (COST) 0.1 $45M 83k 538.38
Rithm Capital Corp Com New (RITM) 0.1 $45M 4.8M 9.35
Scientific Games (LNW) 0.1 $45M 648k 68.76
MetLife (MET) 0.1 $45M 787k 56.53
Cme (CME) 0.1 $44M 240k 185.29
Group 1 Automotive (GPI) 0.1 $44M 171k 258.10
Spectrum Brands Holding (SPB) 0.1 $44M 563k 78.05
Western Digital (WDC) 0.1 $44M 1.2M 37.93
American Electric Power Company (AEP) 0.1 $44M 521k 84.20
Prologis (PLD) 0.1 $44M 357k 122.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $44M 234k 186.52
Select Sector Spdr Tr Energy (XLE) 0.1 $44M 537k 81.17
Doordash Cl A (DASH) 0.1 $44M 569k 76.42
Allegheny Technologies Incorporated (ATI) 0.1 $43M 981k 44.23
Stifel Financial (SF) 0.1 $43M 726k 59.67
Draftkings Com Cl A Put Option (DKNG) 0.1 $43M 1.6M 26.57
Teladoc (TDOC) 0.1 $43M 1.7M 25.32
Pool Corporation (POOL) 0.1 $43M 115k 374.64
Mccormick & Co Com Non Vtg (MKC) 0.1 $43M 494k 87.23
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $43M 1.7M 25.08
Transocean Reg Shs (RIG) 0.1 $43M 6.1M 7.01
Adobe Systems Incorporated (ADBE) 0.1 $42M 86k 488.99
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $42M 220k 188.05
Toll Brothers (TOL) 0.1 $41M 521k 79.07
Wynn Resorts Call Option (WYNN) 0.1 $41M 386k 105.61
New York Community Ban (NYCB) 0.1 $41M 3.6M 11.24
SM Energy (SM) 0.1 $41M 1.3M 31.63
Amicus Therapeutics (FOLD) 0.1 $41M 3.2M 12.56
Iqvia Holdings (IQV) 0.1 $40M 180k 224.77
Hubspot (HUBS) 0.1 $40M 76k 532.09
Carlisle Companies (CSL) 0.1 $40M 157k 256.53
American Financial (AFG) 0.1 $40M 337k 118.75
Array Technologies Com Shs (ARRY) 0.1 $40M 1.7M 22.60
Flowserve Corporation (FLS) 0.1 $39M 1.1M 37.15
Viatris (VTRS) 0.1 $39M 3.9M 9.98
Nordstrom (JWN) 0.1 $39M 1.9M 20.47
Charles Schwab Corporation Put Option (SCHW) 0.1 $39M 689k 56.68
Travelers Companies (TRV) 0.1 $38M 220k 173.66
Penumbra (PEN) 0.1 $38M 111k 344.06
Irhythm Technologies (IRTC) 0.1 $38M 364k 104.32
Arcus Biosciences Incorporated (RCUS) 0.1 $38M 1.9M 20.31
Perrigo SHS (PRGO) 0.1 $38M 1.1M 33.95
Rli (RLI) 0.1 $38M 277k 136.47
Philip Morris International (PM) 0.1 $38M 387k 97.62
Biontech Se Sponsored Ads (BNTX) 0.1 $38M 349k 107.93
Edwards Lifesciences (EW) 0.1 $38M 398k 94.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $38M 1.1M 33.51
Chewy Cl A (CHWY) 0.1 $37M 948k 39.47
Advanced Micro Devices (AMD) 0.1 $37M 327k 113.91
Spdr Ser Tr S&p Biotech (XBI) 0.1 $37M 447k 83.20
United States Steel Corporation (X) 0.1 $37M 1.5M 25.01
CarMax Call Option (KMX) 0.1 $37M 443k 83.70
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $37M 444k 83.07
Everest Re Group (EG) 0.1 $37M 108k 341.86
Brinker International (EAT) 0.1 $37M 1.0M 36.60
A. O. Smith Corporation (AOS) 0.1 $37M 505k 72.78
Unilever Spon Adr New (UL) 0.1 $37M 704k 52.13
Natera (NTRA) 0.1 $36M 745k 48.66
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $36M 432k 83.92
Principal Financial (PFG) 0.1 $36M 474k 75.84
Caretrust Reit (CTRE) 0.1 $36M 1.8M 19.86
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $36M 1.0M 34.83
Ww Intl Call Option (WW) 0.1 $36M 5.3M 6.72
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.1 $35M 350k 100.92
Penske Automotive (PAG) 0.1 $35M 212k 166.63
Boston Properties Call Option (BXP) 0.1 $35M 613k 57.59
Zimmer Holdings (ZBH) 0.1 $35M 242k 145.60
Cytokinetics Com New (CYTK) 0.1 $35M 1.1M 32.62
Abercrombie & Fitch Cl A (ANF) 0.1 $35M 924k 37.68
Kilroy Realty Corporation (KRC) 0.1 $35M 1.2M 30.09
Stanley Black & Decker (SWK) 0.1 $35M 371k 93.71
Wp Carey (WPC) 0.1 $35M 514k 67.56
Ferguson SHS (FERG) 0.1 $35M 219k 157.31
Amylyx Pharmaceuticals Call Option (AMLX) 0.1 $35M 1.6M 21.57
Bio-techne Corporation (TECH) 0.1 $34M 422k 81.63
Wayfair Cl A Call Option (W) 0.1 $34M 529k 65.01
Carpenter Technology Corporation (CRS) 0.1 $34M 599k 56.13
Regal-beloit Corporation (RRX) 0.1 $34M 218k 153.90
Equity Residential Sh Ben Int (EQR) 0.1 $34M 508k 65.97
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $34M 29M 1.16
Baker Hughes Company Cl A (BKR) 0.1 $33M 1.1M 31.61
Clorox Company (CLX) 0.1 $33M 209k 159.04
Elme Communities Sh Ben Int (ELME) 0.1 $33M 2.0M 16.44
Churchill Downs (CHDN) 0.1 $33M 238k 139.17
Royal Gold (RGLD) 0.1 $33M 288k 114.78
Carter's (CRI) 0.1 $33M 453k 72.60
Kimco Realty Corporation (KIM) 0.1 $33M 1.7M 19.72
FirstEnergy (FE) 0.1 $33M 837k 38.88
Omega Healthcare Investors Put Option (OHI) 0.1 $32M 1.0M 30.69
Gold Fields Sponsored Adr (GFI) 0.1 $32M 2.3M 13.83
Baxter International (BAX) 0.1 $32M 695k 45.56
Raytheon Technologies Corp Put Option (RTX) 0.1 $31M 321k 97.96
Nike CL B (NKE) 0.1 $31M 285k 110.37
Allstate Corporation (ALL) 0.1 $31M 287k 109.04
Organon & Co Common Stock (OGN) 0.1 $31M 1.5M 20.81
Moody's Corporation (MCO) 0.1 $31M 90k 347.72
Selective Insurance (SIGI) 0.1 $31M 325k 95.95
Farfetch Ord Sh Cl A (FTCHF) 0.1 $31M 5.1M 6.04
salesforce (CRM) 0.1 $31M 146k 211.26
Unum (UNM) 0.1 $31M 645k 47.70
Nutrien (NTR) 0.1 $31M 521k 59.05
Mobileye Global Common Class A (MBLY) 0.1 $31M 798k 38.42
Amc Entmt Hldgs Cl A Com 0.1 $31M 6.9M 4.40
RBC Bearings Incorporated (RBC) 0.1 $30M 140k 217.47
Purecycle Technologies (PCT) 0.1 $30M 2.8M 10.69
Agilent Technologies Inc C ommon (A) 0.1 $30M 251k 120.25
Sarepta Therapeutics Call Option (SRPT) 0.1 $30M 262k 114.52
Mastercard Incorporated Cl A (MA) 0.1 $30M 76k 393.30
Darden Restaurants Put Option (DRI) 0.1 $30M 179k 167.08
Wyndham Hotels And Resorts (WH) 0.1 $30M 436k 68.57
Academy Sports & Outdoor (ASO) 0.1 $30M 550k 54.05
Garmin SHS (GRMN) 0.1 $30M 283k 104.29
Keurig Dr Pepper (KDP) 0.1 $29M 937k 31.27
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $29M 23k 1283.45
Sba Communications Corp Cl A (SBAC) 0.1 $29M 126k 231.76
Hudson Pacific Properties (HPP) 0.1 $29M 6.9M 4.22
Sea Note 2.375%12/0 (Principal) 0.1 $29M 28M 1.02
Mister Car Wash (MCW) 0.1 $29M 3.0M 9.65
Fortinet (FTNT) 0.1 $29M 378k 75.59
Camping World Hldgs Cl A (CWH) 0.1 $29M 946k 30.10
Best Buy (BBY) 0.1 $28M 346k 81.95
Park Hotels & Resorts Inc-wi (PK) 0.1 $28M 2.2M 12.82
Starbucks Corporation (SBUX) 0.1 $28M 285k 99.06
Bentley Sys Com Cl B (BSY) 0.1 $28M 518k 54.23
Veeva Sys Cl A Com (VEEV) 0.1 $28M 141k 197.69
Chord Energy Corporation Com New (CHRD) 0.1 $28M 181k 153.80
Janus Henderson Group Ord Shs (JHG) 0.1 $28M 1.0M 27.25
Pinnacle West Capital Corporation (PNW) 0.1 $28M 338k 81.46
Tyler Technologies (TYL) 0.1 $27M 66k 416.00
Cushman Wakefield SHS (CWK) 0.1 $27M 3.3M 8.18
On Hldg Namen Akt A (ONON) 0.1 $27M 818k 33.00
Chemours (CC) 0.1 $27M 729k 36.89
Topbuild (BLD) 0.1 $27M 101k 266.02
Spotify Technology S A SHS (SPOT) 0.1 $27M 165k 160.55
Chinook Therapeutics Put Option 0.1 $26M 684k 38.42
Microstrategy Cl A New (MSTR) 0.1 $26M 77k 342.42
KBR Put Option (KBR) 0.1 $26M 400k 65.06
Bill Holdings Note 12/0 (Principal) 0.1 $26M 25M 1.05
Simon Property (SPG) 0.1 $26M 224k 115.48
Pacira Pharmaceuticals (PCRX) 0.1 $26M 645k 40.07
Catalent (CTLT) 0.1 $26M 595k 43.36
Pan American Silver Corp Can (PAAS) 0.1 $26M 1.8M 14.58
Paychex (PAYX) 0.1 $26M 230k 111.87
Emcor (EME) 0.1 $26M 139k 184.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $26M 75k 341.00
Tegna (TGNA) 0.1 $26M 1.6M 16.24
Pulte Call Option (PHM) 0.1 $25M 327k 77.68
Corteva (CTVA) 0.1 $25M 440k 57.30
Curtiss-Wright (CW) 0.1 $25M 137k 183.66
Flowers Foods (FLO) 0.1 $25M 1.0M 24.88
Paypal Holdings (PYPL) 0.1 $25M 376k 66.73
Jefferies Finl Group (JEF) 0.1 $25M 754k 33.17
Transocean Deb 4.625% 9/3 0.1 $25M 11M 2.27
Adient Ord Shs (ADNT) 0.1 $25M 650k 38.32
Starwood Property Trust (STWD) 0.1 $25M 1.3M 19.40
Progressive Corporation (PGR) 0.1 $25M 188k 132.37
Liberty Media Corp Del Com A Siriusxm Call Option 0.1 $25M 757k 32.73
Home Depot (HD) 0.1 $25M 80k 310.64
IDEX Corporation (IEX) 0.1 $25M 114k 215.26
Radius Global Infrastrctre I Com Cl A 0.1 $25M 1.6M 14.90
Lumentum Hldgs (LITE) 0.1 $25M 433k 56.73
Biogen Idec Call Option (BIIB) 0.1 $25M 86k 284.85
Lamar Advertising Cl A (LAMR) 0.1 $24M 245k 99.25
Applied Industrial Technologies (AIT) 0.1 $24M 168k 144.83
Lexington Realty Trust (LXP) 0.1 $24M 2.5M 9.75
Northwestern Corp Com New (NWE) 0.1 $24M 422k 56.76
Range Resources (RRC) 0.1 $24M 815k 29.40
Incyte Corporation (INCY) 0.1 $24M 385k 62.25
International Game Technolog Shs Usd (IGT) 0.1 $23M 726k 31.89
Schneider National CL B (SNDR) 0.1 $23M 796k 28.72
Ssr Mining (SSRM) 0.1 $23M 1.6M 14.18
Ladder Cap Corp Cl A (LADR) 0.0 $23M 2.1M 10.85
Frontier Communications Pare (FYBR) 0.0 $23M 1.2M 18.64
Citizens Financial (CFG) 0.0 $22M 860k 26.08
Synaptics, Incorporated (SYNA) 0.0 $22M 262k 85.38
United Rentals Call Option (URI) 0.0 $22M 50k 445.37
Avidity Biosciences Ord (RNA) 0.0 $22M 2.0M 11.09
Royal Caribbean Cruises (RCL) 0.0 $22M 212k 103.74
Synovus Finl Corp Com New (SNV) 0.0 $22M 724k 30.25
Burlington Stores (BURL) 0.0 $22M 139k 157.39
EXACT Sciences Corporation (EXAS) 0.0 $22M 233k 93.90
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $22M 456k 47.79
Air Lease Corp Cl A (AL) 0.0 $22M 520k 41.85
International Business Machines (IBM) 0.0 $22M 162k 133.81
Bank of Hawaii Corporation Call Option (BOH) 0.0 $22M 525k 41.23
Novocure Note 11/0 (Principal) 0.0 $22M 25M 0.86
Astrazeneca Sponsored Adr (AZN) 0.0 $22M 302k 71.57
State Street Corporation (STT) 0.0 $22M 294k 73.18
Dynex Cap (DX) 0.0 $21M 1.7M 12.59
Nxp Semiconductors N V (NXPI) 0.0 $21M 104k 204.68
Tri Pointe Homes (TPH) 0.0 $21M 648k 32.86
Allison Transmission Hldngs I (ALSN) 0.0 $21M 376k 56.46
Broadridge Financial Solutions (BR) 0.0 $21M 128k 165.62
Chevron Corporation (CVX) 0.0 $21M 135k 157.35
Mack-Cali Realty (VRE) 0.0 $21M 1.3M 16.05
MaxLinear Call Option (MXL) 0.0 $21M 670k 31.56
Sofi Technologies Put Option (SOFI) 0.0 $21M 2.5M 8.34
AMN Healthcare Services (AMN) 0.0 $21M 193k 109.12
Sirius Xm Holdings (SIRI) 0.0 $21M 4.6M 4.53
Sanofi Sponsored Adr (SNY) 0.0 $21M 391k 53.90
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $21M 21M 0.99
Global Net Lease Com New (GNL) 0.0 $21M 2.0M 10.28
Insmed Com Par $.01 (INSM) 0.0 $21M 994k 21.10
Gilead Sciences Call Option (GILD) 0.0 $21M 272k 77.07
Goosehead Ins Com Cl A (GSHD) 0.0 $21M 333k 62.89
Overstock (BYON) 0.0 $21M 642k 32.57
F5 Networks (FFIV) 0.0 $21M 142k 146.26
Lowe's Companies (LOW) 0.0 $21M 91k 225.70
Walker & Dunlop (WD) 0.0 $21M 259k 79.09
Amcor Ord (AMCR) 0.0 $20M 2.0M 9.98
Encompass Health Corp Put Option (EHC) 0.0 $20M 301k 67.71
Propetro Hldg (PUMP) 0.0 $20M 2.5M 8.24
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $20M 221k 91.83
Netstreit Corp (NTST) 0.0 $20M 1.1M 17.87
Generac Holdings (GNRC) 0.0 $20M 136k 149.13
Lendingclub Corp Com New (LC) 0.0 $20M 2.1M 9.75
Under Armour Cl A (UAA) 0.0 $20M 2.8M 7.22
Premier Cl A (PINC) 0.0 $20M 726k 27.66
Monolithic Power Systems (MPWR) 0.0 $20M 37k 540.23
CIRCOR International 0.0 $20M 355k 56.45
Masimo Corporation (MASI) 0.0 $20M 122k 164.55
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $20M 15M 1.32
Southwestern Energy Company (SWN) 0.0 $20M 3.3M 6.01
Ford Motor Company Call Option (F) 0.0 $20M 1.3M 15.13
Euronav Nv SHS (EURN) 0.0 $20M 1.3M 15.22
ImmunoGen 0.0 $20M 1.0M 18.87
Charter Communications Inc N Cl A (CHTR) 0.0 $20M 53k 367.37
Lucid Group (LCID) 0.0 $20M 2.8M 6.89
EOG Resources (EOG) 0.0 $19M 170k 114.44
News Corp Cl A (NWSA) 0.0 $19M 986k 19.50
Universal Display Corporation (OLED) 0.0 $19M 133k 144.20
Kroger (KR) 0.0 $19M 407k 47.00
Danaos Corporation SHS (DAC) 0.0 $19M 286k 66.79
Thor Industries (THO) 0.0 $19M 184k 103.50
Lockheed Martin Corporation (LMT) 0.0 $19M 41k 460.38
Wright Express (WEX) 0.0 $19M 104k 182.07
Cheesecake Factory Incorporated (CAKE) 0.0 $19M 547k 34.58
Cymabay Therapeutics 0.0 $19M 1.7M 10.95
Warner Music Group Corp Com Cl A (WMG) 0.0 $19M 719k 26.09
Cenovus Energy (CVE) 0.0 $19M 1.1M 16.98
Wingstop (WING) 0.0 $19M 93k 200.16
MGIC Investment (MTG) 0.0 $19M 1.2M 15.79
Schlumberger Com Stk (SLB) 0.0 $19M 377k 49.12
Teradata Corporation (TDC) 0.0 $18M 344k 53.41
Jack in the Box (JACK) 0.0 $18M 187k 97.53
American Express Company (AXP) 0.0 $18M 105k 174.20
Wabtec Corporation (WAB) 0.0 $18M 165k 109.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $18M 196k 92.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $18M 25k 724.75
Comstock Resources (CRK) 0.0 $18M 1.6M 11.60
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $18M 1.7M 10.64
Semtech Corporation (SMTC) 0.0 $18M 705k 25.46
JetBlue Airways Corporation (JBLU) 0.0 $18M 2.0M 8.86
Tg Therapeutics (TGTX) 0.0 $18M 717k 24.84
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $18M 665k 26.78
Altria Put Option (MO) 0.0 $18M 392k 45.30
Linde SHS (LIN) 0.0 $18M 47k 381.08
Doximity Cl A (DOCS) 0.0 $18M 518k 34.02
Enbridge (ENB) 0.0 $18M 473k 37.15
Xenia Hotels & Resorts (XHR) 0.0 $18M 1.4M 12.31
Phillips 66 (PSX) 0.0 $17M 180k 95.38
Kosmos Energy (KOS) 0.0 $17M 2.9M 5.99
Brookfield Infrastructure Com Sb Vtg Shs A Put Option (BIPC) 0.0 $17M 375k 45.58
Sprouts Fmrs Mkt (SFM) 0.0 $17M 465k 36.73
Hostess Brands Cl A 0.0 $17M 672k 25.32
Manchester Utd Ord Cl A Call Option (MANU) 0.0 $17M 694k 24.38
Opendoor Technologies Put Option (OPEN) 0.0 $17M 4.2M 4.02
Diamond Offshore Drilli (DO) 0.0 $17M 1.2M 14.24
Twilio Cl A Call Option (TWLO) 0.0 $17M 261k 63.62
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $17M 244k 67.91
Urban Outfitters (URBN) 0.0 $17M 500k 33.13
Verisk Analytics (VRSK) 0.0 $17M 73k 226.03
TPG Com Cl A (TPG) 0.0 $16M 562k 29.26
Nevro (NVRO) 0.0 $16M 645k 25.42
Skechers U S A Cl A (SKX) 0.0 $16M 310k 52.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $16M 111k 146.87
Xylem (XYL) 0.0 $16M 143k 112.62
Kkr Real Estate Finance Trust (KREF) 0.0 $16M 1.3M 12.17
Affirm Hldgs Com Cl A (AFRM) 0.0 $16M 1.0M 15.33
Bloomin Brands (BLMN) 0.0 $16M 593k 26.89
Comfort Systems USA (FIX) 0.0 $16M 97k 164.20
Verizon Communications (VZ) 0.0 $16M 428k 37.19
Mersana Therapeutics (MRSN) 0.0 $16M 4.8M 3.29
Hess (HES) 0.0 $16M 116k 135.95
Associated Banc- (ASB) 0.0 $16M 968k 16.23
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.0 $16M 46k 343.85
Carnival Corp Common Stock (CCL) 0.0 $16M 831k 18.83
Procter & Gamble Company (PG) 0.0 $16M 103k 151.74
Gitlab Class A Com (GTLB) 0.0 $16M 303k 51.11
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $16M 646k 23.93
Atmos Energy Corporation (ATO) 0.0 $16M 133k 116.34
Paramount Group Inc reit (PGRE) 0.0 $15M 3.5M 4.43
Two Hbrs Invt Corp (TWO) 0.0 $15M 1.1M 13.88
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $15M 1.4M 10.66
Smartsheet Com Cl A (SMAR) 0.0 $15M 401k 38.26
Fidelis Insurance Holdings L (FIHL) 0.0 $15M 1.1M 13.65
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.0 $15M 13M 1.22
Icon SHS (ICLR) 0.0 $15M 61k 250.20
Redfin Corp Note 10/1 (Principal) 0.0 $15M 19M 0.82
Ishares Tr China Lg-cap Etf (FXI) 0.0 $15M 554k 27.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $15M 817k 18.40
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $15M 587k 25.56
Ceridian Hcm Hldg (DAY) 0.0 $15M 224k 66.97
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $15M 19M 0.80
Yeti Hldgs (YETI) 0.0 $15M 384k 38.84
Gentex Corporation (GNTX) 0.0 $15M 510k 29.26
Novo-nordisk A S Adr Call Option (NVO) 0.0 $15M 91k 161.83
Sphere Entertainment Cl A (SPHR) 0.0 $15M 536k 27.39
Boston Beer Cl A (SAM) 0.0 $15M 48k 308.44
American Eagle Outfitters (AEO) 0.0 $15M 1.2M 11.80
Vaxcyte Put Option (PCVX) 0.0 $14M 284k 49.94
Caterpillar Call Option (CAT) 0.0 $14M 58k 246.05
Grocery Outlet Hldg Corp (GO) 0.0 $14M 461k 30.61
Roblox Corp Cl A (RBLX) 0.0 $14M 348k 40.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $14M 113k 123.97
Nu Hldgs Ord Shs Cl A (NU) 0.0 $14M 1.8M 7.89
Dynavax Technologies Corp Com New (DVAX) 0.0 $14M 1.1M 12.92
First Solar (FSLR) 0.0 $14M 73k 190.09
eBay (EBAY) 0.0 $14M 310k 44.69
Shockwave Med (SWAV) 0.0 $14M 48k 285.41
Nextracker Class A Com (NXT) 0.0 $14M 346k 39.81
Regeneron Pharmaceuticals (REGN) 0.0 $14M 19k 718.54
Lithium Amers Corp Com New 0.0 $14M 677k 20.21
NetApp (NTAP) 0.0 $14M 179k 76.40
First Industrial Realty Trust (FR) 0.0 $14M 258k 52.64
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $14M 451k 30.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $14M 219k 61.87
Cross Country Healthcare (CCRN) 0.0 $13M 479k 28.08
Lam Research Corporation (LRCX) 0.0 $13M 21k 642.86
Sabre Put Option (SABR) 0.0 $13M 4.2M 3.19
Newell Rubbermaid (NWL) 0.0 $13M 1.5M 8.70
Exelixis (EXEL) 0.0 $13M 695k 19.11
Cognizant Technology Solutio Cl A (CTSH) 0.0 $13M 201k 65.28
Globus Med Cl A (GMED) 0.0 $13M 221k 59.54
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $13M 119k 108.87
Cintas Corporation (CTAS) 0.0 $13M 26k 497.08
HSBC HLDGS Spon Adr New (HSBC) 0.0 $13M 325k 39.62
National Fuel Gas (NFG) 0.0 $13M 250k 51.36
Mfa Finl (MFA) 0.0 $13M 1.1M 11.24
Columbia Sportswear Company (COLM) 0.0 $13M 165k 77.24
Iridium Communications (IRDM) 0.0 $13M 206k 62.12
Installed Bldg Prods (IBP) 0.0 $13M 91k 140.16
Vir Biotechnology (VIR) 0.0 $13M 519k 24.53
Southern Copper Corporation (SCCO) 0.0 $13M 177k 71.74
Arista Networks (ANET) 0.0 $13M 78k 162.06
Bausch Health Companies (BHC) 0.0 $13M 1.6M 8.00
Brightspire Capital Com Cl A (BRSP) 0.0 $13M 1.9M 6.73
Kanzhun Sponsored Ads (BZ) 0.0 $13M 835k 15.05
Canadian Natural Resources (CNQ) 0.0 $13M 223k 56.26
Finserv Acquisition Corp Ii Com Cl A 0.0 $13M 1.2M 10.23
Regions Financial Corporation Call Option (RF) 0.0 $13M 700k 17.82
Aerojet Rocketdy 0.0 $12M 226k 54.87
Redfin Corp Put Option (RDFN) 0.0 $12M 996k 12.42
Kinsale Cap Group (KNSL) 0.0 $12M 33k 374.20
CVRX (CVRX) 0.0 $12M 794k 15.44
PPG Industries (PPG) 0.0 $12M 83k 148.30
Provident Financial Services (PFS) 0.0 $12M 744k 16.34
Zoetis Cl A (ZTS) 0.0 $12M 70k 172.21
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $12M 668k 18.14
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 375k 32.24
Four Corners Ppty Tr (FCPT) 0.0 $12M 476k 25.40
Regenxbio Inc equity us cm Call Option (RGNX) 0.0 $12M 602k 19.99
Sentinelone Cl A (S) 0.0 $12M 780k 15.10
Hewlett Packard Enterprise (HPE) 0.0 $12M 701k 16.80
Brown Forman Corp CL B (BF.B) 0.0 $12M 176k 66.78
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $12M 809k 14.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $12M 555k 21.04
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $11M 193k 59.17
Valmont Industries (VMI) 0.0 $11M 39k 291.05
Fiserv (FI) 0.0 $11M 90k 126.15
Digital Realty Trust Put Option (DLR) 0.0 $11M 100k 113.87
Tpi Composites (TPIC) 0.0 $11M 1.1M 10.37
Matador Resources (MTDR) 0.0 $11M 216k 52.32
Glaukos (GKOS) 0.0 $11M 158k 71.21
Bloom Energy Corp Com Cl A (BE) 0.0 $11M 687k 16.35
Sea Sponsord Ads Put Option (SE) 0.0 $11M 192k 58.04
Evolent Health Cl A (EVH) 0.0 $11M 367k 30.30
Duke Energy Corp Com New (DUK) 0.0 $11M 124k 89.74
Zai Lab Adr (ZLAB) 0.0 $11M 396k 27.73
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $11M 14M 0.78
Iovance Biotherapeutics (IOVA) 0.0 $11M 1.5M 7.04
Flex Ord (FLEX) 0.0 $11M 392k 27.64
Hain Celestial (HAIN) 0.0 $11M 863k 12.51
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $11M 111k 96.77
Stoneco Com Cl A Call Option (STNE) 0.0 $11M 840k 12.74
Loews Corporation (L) 0.0 $11M 180k 59.38
Sony Group Corporation Sponsored Adr (SONY) 0.0 $11M 119k 90.04
Sunpower (SPWR) 0.0 $11M 1.1M 9.80
Western Union Company (WU) 0.0 $11M 910k 11.73
Bankunited (BKU) 0.0 $11M 495k 21.55
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $11M 240k 44.14
Sleep Number Corp (SNBR) 0.0 $11M 387k 27.28
International Paper Company (IP) 0.0 $11M 331k 31.81
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $11M 95k 110.60
Amkor Technology (AMKR) 0.0 $11M 354k 29.75
Cable One (CABO) 0.0 $11M 16k 657.08
Airsculpt Technologies Call Option (AIRS) 0.0 $10M 1.2M 8.62
Ryder System (R) 0.0 $10M 122k 84.79
M/a (MTSI) 0.0 $10M 158k 65.53
Noble Corp Ord Shs A (NE) 0.0 $10M 250k 41.31
Synchrony Financial Put Option (SYF) 0.0 $10M 303k 33.92
American Assets Trust Inc reit (AAT) 0.0 $10M 535k 19.20
EastGroup Properties (EGP) 0.0 $10M 59k 173.60
Bank Of Montreal Cadcom (BMO) 0.0 $10M 113k 90.31
Credit Acceptance Put Option (CACC) 0.0 $10M 20k 507.93
Surgery Partners (SGRY) 0.0 $10M 226k 44.99
Avis Budget (CAR) 0.0 $10M 44k 228.67
Arcbest (ARCB) 0.0 $10M 103k 98.80
BioMarin Pharmaceutical (BMRN) 0.0 $10M 117k 86.68
Integra Lifesciences Hldgs C Com New (IART) 0.0 $10M 246k 41.13
Kennedy-Wilson Holdings (KW) 0.0 $10M 617k 16.33
MDU Resources (MDU) 0.0 $10M 481k 20.94
Tempur-Pedic International Put Option (TPX) 0.0 $10M 250k 40.07
Boyd Gaming Corporation (BYD) 0.0 $10M 144k 69.37
Mrc Global Inc cmn (MRC) 0.0 $10M 991k 10.07
Viking Therapeutics (VKTX) 0.0 $10M 615k 16.21
Tencent Music Entmt Group Spon Ads (TME) 0.0 $10M 1.4M 7.38
Axalta Coating Sys (AXTA) 0.0 $9.9M 302k 32.81
Newmark Group Cl A (NMRK) 0.0 $9.9M 1.6M 6.22
Pure Storage Cl A (PSTG) 0.0 $9.9M 269k 36.82
Bwx Technologies (BWXT) 0.0 $9.8M 137k 71.57
Albemarle Corporation Call Option (ALB) 0.0 $9.8M 44k 223.09
Tenable Hldgs (TENB) 0.0 $9.8M 225k 43.55
Nabors Industries SHS (NBR) 0.0 $9.8M 105k 93.03
Dutch Bros Cl A (BROS) 0.0 $9.8M 343k 28.45
Cardinal Health (CAH) 0.0 $9.7M 103k 94.57
Kla Corp Com New Call Option (KLAC) 0.0 $9.7M 20k 485.02
Halozyme Therapeutics (HALO) 0.0 $9.7M 269k 36.07
Atkore Intl (ATKR) 0.0 $9.7M 62k 155.94
Cracker Barrel Old Country Store (CBRL) 0.0 $9.6M 103k 93.18
Global X Fds Global X Uranium (URA) 0.0 $9.6M 443k 21.70
Abcam Ads 0.0 $9.6M 392k 24.47
Commercial Metals Company (CMC) 0.0 $9.6M 182k 52.66
Liberty Media Corp Del Com Ser C Frmla 0.0 $9.4M 126k 75.28
iRobot Corporation (IRBT) 0.0 $9.4M 208k 45.25
Berry Plastics (BERY) 0.0 $9.4M 147k 64.34
Invesco SHS Put Option (IVZ) 0.0 $9.4M 560k 16.81
Howard Hughes 0.0 $9.4M 119k 78.92
Nortonlifelock (GEN) 0.0 $9.4M 506k 18.55
Thermo Fisher Scientific (TMO) 0.0 $9.3M 18k 521.75
Par Pac Holdings Com New (PARR) 0.0 $9.3M 348k 26.61
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $9.1M 863k 10.60
Kontoor Brands (KTB) 0.0 $9.1M 217k 42.10
Tfii Cn (TFII) 0.0 $9.1M 80k 113.96
Vale S A Sponsored Ads (VALE) 0.0 $9.1M 677k 13.42
Informatica Com Cl A (INFA) 0.0 $9.1M 491k 18.50
Dish Network Corporation Cl A 0.0 $9.1M 1.4M 6.59
Crocs Call Option (CROX) 0.0 $9.0M 80k 112.44
United Therapeutics Corporation (UTHR) 0.0 $9.0M 41k 220.75
Apartment Invt & Mgmt Cl A (AIV) 0.0 $8.8M 1.0M 8.52
West Fraser Timb (WFG) 0.0 $8.7M 102k 85.98
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $8.7M 1.0M 8.69
Antero Midstream Corp antero midstream (AM) 0.0 $8.7M 749k 11.60
Alliance Data Systems Corporation (BFH) 0.0 $8.7M 277k 31.39
Mr Cooper Group (COOP) 0.0 $8.7M 171k 50.64
Getty Realty (GTY) 0.0 $8.7M 256k 33.82
Global Ship Lease Com Cl A (GSL) 0.0 $8.6M 446k 19.40
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.6M 89k 96.35
Redwood Trust (RWT) 0.0 $8.6M 1.3M 6.37
Delek Us Holdings (DK) 0.0 $8.5M 354k 23.95
Steris Shs Usd (STE) 0.0 $8.5M 38k 224.98
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $8.4M 679k 12.43
Smith & Nephew Spdn Adr New (SNN) 0.0 $8.4M 261k 32.25
Leggett & Platt (LEG) 0.0 $8.3M 281k 29.62
Amedisys Call Option (AMED) 0.0 $8.3M 91k 91.44
Intra Cellular Therapies (ITCI) 0.0 $8.3M 131k 63.32
Essent (ESNT) 0.0 $8.2M 176k 46.80
Fortive (FTV) 0.0 $8.2M 110k 74.77
Star Hldgs Shs Ben Int (STHO) 0.0 $8.2M 560k 14.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.2M 101k 81.24
Laredo Petroleum (VTLE) 0.0 $8.2M 181k 45.15
Pembina Pipeline Corp (PBA) 0.0 $8.1M 259k 31.44
Seadrill 2021 (SDRL) 0.0 $8.0M 195k 41.27
Paramount Global Class B Com (PARA) 0.0 $8.0M 504k 15.91
Marqeta Class A Com (MQ) 0.0 $8.0M 1.6M 4.87
Encore Wire Corporation (WIRE) 0.0 $8.0M 43k 185.93
Sonic Automotive Cl A (SAH) 0.0 $7.9M 167k 47.67
Alexander & Baldwin (ALEX) 0.0 $7.9M 423k 18.58
Ally Financial (ALLY) 0.0 $7.8M 291k 27.01
Kraft Heinz (KHC) 0.0 $7.8M 221k 35.50
Vistaoutdoor (VSTO) 0.0 $7.8M 283k 27.67
Aurinia Pharmaceuticals (AUPH) 0.0 $7.8M 806k 9.68
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $7.8M 232k 33.62
Bruker Corporation (BRKR) 0.0 $7.8M 105k 73.92
Key Put Option (KEY) 0.0 $7.8M 840k 9.24
CVS Caremark Corporation (CVS) 0.0 $7.8M 112k 69.13
Cullen/Frost Bankers (CFR) 0.0 $7.7M 72k 107.53
HudBay Minerals (HBM) 0.0 $7.7M 1.6M 4.80
Sensient Technologies Corporation (SXT) 0.0 $7.7M 109k 71.13
Century Communities (CCS) 0.0 $7.7M 101k 76.62
Helix Energy Solutions (HLX) 0.0 $7.7M 1.0M 7.38
Howmet Aerospace (HWM) 0.0 $7.6M 154k 49.56
Fidelity National Financial Fnf Group Com (FNF) 0.0 $7.6M 212k 36.00
Marvell Technology (MRVL) 0.0 $7.6M 127k 59.78
Guess? (GES) 0.0 $7.5M 387k 19.45
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $7.5M 275k 27.34
Humana (HUM) 0.0 $7.5M 17k 447.13
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $7.4M 76k 97.95
Celsius Hldgs Com New (CELH) 0.0 $7.4M 50k 149.19
Halliburton Company (HAL) 0.0 $7.3M 222k 32.99
Abcellera Biologics (ABCL) 0.0 $7.3M 1.1M 6.46
Winnebago Industries (WGO) 0.0 $7.3M 110k 66.69
Teledyne Technologies Incorporated (TDY) 0.0 $7.3M 18k 411.11
Fortuna Silver Mines (FSM) 0.0 $7.2M 2.2M 3.24
Chart Industries (GTLS) 0.0 $7.2M 45k 159.79
American Equity Investment Life Holding (AEL) 0.0 $7.1M 137k 52.11
Five9 (FIVN) 0.0 $7.1M 87k 82.45
Urstadt Biddle Pptys Cl A 0.0 $7.1M 333k 21.26
Zillow Group Cl C Cap Stk (Z) 0.0 $7.0M 139k 50.26
Werner Enterprises (WERN) 0.0 $7.0M 158k 44.18
Uniqure Nv SHS (QURE) 0.0 $6.9M 606k 11.46
Allegion Ord Shs (ALLE) 0.0 $6.9M 57k 120.02
Seritage Growth Pptys Cl A (SRG) 0.0 $6.9M 772k 8.92
Credicorp (BAP) 0.0 $6.9M 47k 147.64
Trinet (TNET) 0.0 $6.8M 72k 94.97
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $6.8M 8.0M 0.85
Claros Mtg Tr Common Stock (CMTG) 0.0 $6.8M 596k 11.34
Boot Barn Hldgs (BOOT) 0.0 $6.7M 80k 84.69
Ufp Industries (UFPI) 0.0 $6.7M 69k 97.05
Inogen (INGN) 0.0 $6.7M 582k 11.55
CoStar (CSGP) 0.0 $6.7M 75k 89.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $6.7M 190k 35.19
Dropbox Cl A Put Option (DBX) 0.0 $6.7M 250k 26.67
Woodward Governor Company (WWD) 0.0 $6.6M 56k 118.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.6M 54k 122.72
Sigma Lithium Corporation (SGML) 0.0 $6.5M 163k 40.30
Curevac N V (CVAC) 0.0 $6.5M 625k 10.42
Boise Cascade (BCC) 0.0 $6.4M 71k 90.35
NCR Corporation (VYX) 0.0 $6.4M 254k 25.20
Southwest Airlines (LUV) 0.0 $6.4M 177k 36.21
Progress Software Corporation (PRGS) 0.0 $6.4M 110k 58.10
Urban Edge Pptys (UE) 0.0 $6.4M 412k 15.43
CVB Financial (CVBF) 0.0 $6.4M 479k 13.28
Shake Shack Cl A (SHAK) 0.0 $6.3M 81k 77.72
Kodiak Gas Svcs (KGS) 0.0 $6.3M 389k 16.24
Eneti Put Option 0.0 $6.3M 521k 12.11
3M Company (MMM) 0.0 $6.3M 63k 100.09
Weatherford Intl Ord Shs (WFRD) 0.0 $6.2M 94k 66.42
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $6.2M 432k 14.39
Agios Pharmaceuticals (AGIO) 0.0 $6.2M 218k 28.32
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $6.2M 50k 123.30
Whirlpool Corporation (WHR) 0.0 $6.2M 41k 148.79
Commerce Bancshares (CBSH) 0.0 $6.1M 126k 48.70
Reliance Steel & Aluminum (RS) 0.0 $6.1M 22k 271.59
Carvana Cl A Put Option (CVNA) 0.0 $6.1M 234k 25.92
Infosys Sponsored Adr Put Option (INFY) 0.0 $6.0M 375k 16.07
Alcoa Put Option (AA) 0.0 $6.0M 176k 33.93
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $6.0M 800k 7.47
Jackson Financial Com Cl A (JXN) 0.0 $5.9M 194k 30.61
Brixmor Prty (BRX) 0.0 $5.9M 268k 22.00
Sterling Check Corp (STER) 0.0 $5.9M 479k 12.26
Hp (HPQ) 0.0 $5.9M 191k 30.71
Marathon Petroleum Corp (MPC) 0.0 $5.9M 50k 116.60
XP Cl A (XP) 0.0 $5.9M 250k 23.46
F.N.B. Corporation (FNB) 0.0 $5.8M 507k 11.44
Copart (CPRT) 0.0 $5.7M 63k 91.21
Cnx Resources Corporation (CNX) 0.0 $5.7M 323k 17.72
TransDigm Group Incorporated Put Option (TDG) 0.0 $5.7M 6.4k 894.17
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $5.7M 740k 7.71
Entergy Corporation (ETR) 0.0 $5.7M 58k 97.37
Charles River Laboratories (CRL) 0.0 $5.7M 27k 210.25
Cloudflare Cl A Com (NET) 0.0 $5.6M 86k 65.37
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $5.6M 209k 26.93
AES Corporation (AES) 0.0 $5.6M 270k 20.73
Kulicke and Soffa Industries (KLIC) 0.0 $5.5M 93k 59.45
Stepstone Group Com Cl A (STEP) 0.0 $5.5M 223k 24.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.5M 36k 152.25
Peabody Energy (BTU) 0.0 $5.5M 254k 21.66
Nasdaq Omx (NDAQ) 0.0 $5.5M 110k 49.85
Abbott Laboratories (ABT) 0.0 $5.5M 50k 109.02
Sanmina (SANM) 0.0 $5.5M 91k 60.27
Intercontinental Exchange (ICE) 0.0 $5.4M 47k 113.08
Keysight Technologies (KEYS) 0.0 $5.3M 32k 167.45
Shoe Carnival (SCVL) 0.0 $5.3M 227k 23.48
Advanced Drain Sys Inc Del (WMS) 0.0 $5.3M 47k 113.78
Manulife Finl Corp (MFC) 0.0 $5.3M 278k 18.91
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $5.3M 245k 21.42
Neogenomics Com New (NEO) 0.0 $5.2M 327k 16.07
Health Catalyst (HCAT) 0.0 $5.2M 418k 12.50
Kemper Corp Del (KMPR) 0.0 $5.2M 108k 48.26
Coupang Cl A (CPNG) 0.0 $5.2M 299k 17.40
Pjt Partners Com Cl A (PJT) 0.0 $5.2M 75k 69.64
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $5.2M 2.5M 2.05
Avnet (AVT) 0.0 $5.2M 103k 50.45
Ionis Pharmaceuticals (IONS) 0.0 $5.2M 126k 41.03
Spire (SR) 0.0 $5.1M 81k 63.44
Oxford Industries (OXM) 0.0 $5.1M 52k 98.42
Skyward Specialty Insurance Gr (SKWD) 0.0 $5.1M 201k 25.40
Terns Pharmaceuticals (TERN) 0.0 $5.1M 584k 8.75
Seaworld Entertainment (PRKS) 0.0 $5.1M 91k 56.01
Cohen & Steers (CNS) 0.0 $5.1M 88k 57.99
R1 RCM (RCM) 0.0 $5.1M 275k 18.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $5.1M 70k 72.69
Travere Therapeutics (TVTX) 0.0 $5.0M 327k 15.36
Bk Nova Cad (BNS) 0.0 $5.0M 100k 50.04
Dxc Technology (DXC) 0.0 $5.0M 187k 26.72
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $5.0M 129k 38.80
ACI Worldwide (ACIW) 0.0 $5.0M 216k 23.16
7gc & Co Holdings Com Cl A 0.0 $5.0M 471k 10.53
Littelfuse (LFUS) 0.0 $4.9M 17k 291.31
AvalonBay Communities (AVB) 0.0 $4.9M 26k 189.27
Nvent Electric SHS (NVT) 0.0 $4.9M 95k 51.67
Box Cl A (BOX) 0.0 $4.9M 167k 29.38
J Global (ZD) 0.0 $4.9M 70k 70.06
United Bankshares (UBSI) 0.0 $4.9M 164k 29.67
Acelyrin (SLRN) 0.0 $4.9M 233k 20.90
Immunovant (IMVT) 0.0 $4.9M 256k 18.97
Expro Group Holdings Nv (XPRO) 0.0 $4.8M 274k 17.72
Exponent (EXPO) 0.0 $4.8M 52k 93.32
Applied Materials (AMAT) 0.0 $4.8M 33k 144.54
Everi Hldgs (EVRI) 0.0 $4.7M 328k 14.46
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $4.7M 66k 71.64
Herman Miller (MLKN) 0.0 $4.7M 320k 14.78
Akamai Technologies (AKAM) 0.0 $4.7M 53k 89.87
Targa Res Corp (TRGP) 0.0 $4.7M 62k 76.10
Mueller Industries (MLI) 0.0 $4.7M 54k 87.28
ExlService Holdings (EXLS) 0.0 $4.7M 31k 151.06
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $4.7M 189k 24.70
Haemonetics Corporation (HAE) 0.0 $4.7M 55k 85.14
Jacobs Engineering Group (J) 0.0 $4.6M 39k 118.89
Piper Jaffray Companies (PIPR) 0.0 $4.6M 36k 129.26
Liberty Media Corp Del Com C Siriusxm 0.0 $4.6M 141k 32.73
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.0 $4.6M 35k 128.83
Azek Cl A (AZEK) 0.0 $4.6M 151k 30.29
Gamestop Corp Cl A (GME) 0.0 $4.5M 187k 24.25
Ameresco Cl A (AMRC) 0.0 $4.5M 93k 48.63
Inotiv (NOTV) 0.0 $4.5M 935k 4.77
Arrow Electronics (ARW) 0.0 $4.4M 31k 143.23
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.0 $4.4M 562k 7.89
Globant S A (GLOB) 0.0 $4.4M 24k 179.72
Aercap Holdings Nv SHS (AER) 0.0 $4.3M 68k 63.52
Navitas Semiconductor Corp-a (NVTS) 0.0 $4.3M 409k 10.54
Talos Energy (TALO) 0.0 $4.3M 310k 13.87
Krystal Biotech (KRYS) 0.0 $4.3M 37k 117.40
Ncino (NCNO) 0.0 $4.3M 143k 30.12
UGI Corporation (UGI) 0.0 $4.3M 158k 26.97
Li Auto Sponsored Ads (LI) 0.0 $4.3M 122k 35.10
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.3M 69k 62.01
Nu Skin Enterprises Cl A (NUS) 0.0 $4.3M 128k 33.20
Model N (MODN) 0.0 $4.2M 120k 35.36
Polaris Industries (PII) 0.0 $4.2M 35k 120.93
Iheartmedia Com Cl A Call Option (IHRT) 0.0 $4.2M 1.2M 3.64
Dorian Lpg Shs Usd (LPG) 0.0 $4.2M 164k 25.65
Power Integrations (POWI) 0.0 $4.2M 44k 94.67
Eversource Energy (ES) 0.0 $4.2M 59k 70.92
Diodes Incorporated (DIOD) 0.0 $4.1M 45k 92.49
Erie Indty Cl A (ERIE) 0.0 $4.1M 20k 210.00
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $4.1M 42k 98.14
Pepsi Put Option (PEP) 0.0 $4.1M 22k 185.22
D Fluidigm Corp Del (LAB) 0.0 $4.1M 2.1M 1.93
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $4.0M 3.0M 1.35
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.0M 199k 20.26
LKQ Corporation (LKQ) 0.0 $4.0M 69k 58.27
Relay Therapeutics (RLAY) 0.0 $4.0M 318k 12.56
Diversey Hldgs Ord Shs 0.0 $4.0M 473k 8.39
Carlyle Group (CG) 0.0 $3.9M 123k 31.95
Plug Power Com New (PLUG) 0.0 $3.9M 375k 10.39
Freshworks Class A Com (FRSH) 0.0 $3.9M 221k 17.58
Korn Ferry Com New (KFY) 0.0 $3.9M 78k 49.54
Technipfmc (FTI) 0.0 $3.8M 230k 16.62
Bath &#38 Body Works In Call Option (BBWI) 0.0 $3.8M 100k 37.50
Wec Energy Group (WEC) 0.0 $3.7M 42k 88.24
Sonoco Products Company (SON) 0.0 $3.7M 63k 59.02
Ultra Clean Holdings (UCTT) 0.0 $3.7M 97k 38.46
General Mills (GIS) 0.0 $3.7M 49k 76.70
Aptar (ATR) 0.0 $3.7M 32k 115.86
Sunrun Put Option (RUN) 0.0 $3.7M 206k 17.86
Alphatec Hldgs Com New (ATEC) 0.0 $3.7M 204k 17.98
Pacific Premier Ban (PPBI) 0.0 $3.7M 178k 20.68
Gritstone Oncology Ord (GRTS) 0.0 $3.7M 1.9M 1.95
Spartannash (SPTN) 0.0 $3.7M 163k 22.51
Aspen Technology (AZPN) 0.0 $3.7M 22k 167.61
Core & Main Cl A (CNM) 0.0 $3.6M 116k 31.34
New Jersey Resources Corporation (NJR) 0.0 $3.6M 77k 47.20
Workiva Com Cl A (WK) 0.0 $3.6M 36k 101.66
Granite Construction (GVA) 0.0 $3.6M 91k 39.78
Akero Therapeutics (AKRO) 0.0 $3.6M 78k 46.69
Americold Rlty Tr (COLD) 0.0 $3.6M 111k 32.30
Gap Call Option (GPS) 0.0 $3.6M 400k 8.93
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.6M 325k 10.99
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $3.6M 33k 106.90
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $3.5M 69k 51.00
Cabot Corporation (CBT) 0.0 $3.5M 53k 66.89
Blue Owl Capital Com Cl A (OWL) 0.0 $3.5M 303k 11.65
Ares Capital Corporation (ARCC) 0.0 $3.5M 187k 18.79
Cerevel Therapeutics Hldng I (CERE) 0.0 $3.5M 111k 31.79
Global Payments (GPN) 0.0 $3.5M 36k 98.52
Parsons Corporation (PSN) 0.0 $3.5M 73k 48.14
Enhabit Ord (EHAB) 0.0 $3.5M 304k 11.50
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.5M 125k 27.77
Vnet Group Sponsored Ads A (VNET) 0.0 $3.5M 1.2M 2.90
Hawaiian Electric Industries (HE) 0.0 $3.5M 96k 36.20
Match Group (MTCH) 0.0 $3.5M 83k 41.85
Snap Cl A Put Option (SNAP) 0.0 $3.5M 292k 11.84
Cousins Pptys Com New (CUZ) 0.0 $3.4M 151k 22.80
Ubiquiti (UI) 0.0 $3.4M 20k 175.75
Accolade (ACCD) 0.0 $3.4M 252k 13.47
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.0 $3.4M 66k 50.82
Livanova SHS (LIVN) 0.0 $3.3M 65k 51.43
Silgan Holdings (SLGN) 0.0 $3.3M 71k 46.89
Walt Disney Company (DIS) 0.0 $3.3M 37k 89.28
Watts Water Technologies Cl A (WTS) 0.0 $3.3M 18k 183.73
National Vision Hldgs (EYE) 0.0 $3.3M 136k 24.29
O-i Glass (OI) 0.0 $3.3M 154k 21.33
Hashicorp Com Cl A Call Option (HCP) 0.0 $3.3M 125k 26.18
Verint Systems (VRNT) 0.0 $3.2M 92k 35.06
Figs Cl A (FIGS) 0.0 $3.2M 391k 8.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.2M 39k 82.87
Sunrun Note 2/0 (Principal) 0.0 $3.2M 4.4M 0.72
Stellantis SHS (STLA) 0.0 $3.2M 183k 17.54
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.0 $3.2M 40k 80.30
Children's Place Retail Stores (PLCE) 0.0 $3.2M 138k 23.21
Graf Acquisition Corp Iv 0.0 $3.2M 310k 10.33
Yum China Holdings (YUMC) 0.0 $3.2M 57k 56.36
MKS Instruments (MKSI) 0.0 $3.2M 30k 108.10
Rocket Cos Com Cl A (RKT) 0.0 $3.2M 355k 8.96
Clearway Energy CL C (CWEN) 0.0 $3.2M 112k 28.56
Mp Materials Corp Com Cl A (MP) 0.0 $3.1M 138k 22.88
Belden (BDC) 0.0 $3.1M 33k 95.65
Veeco Instruments (VECO) 0.0 $3.1M 121k 25.68
Tripadvisor (TRIP) 0.0 $3.1M 188k 16.49
ABM Industries (ABM) 0.0 $3.1M 72k 42.65
Kaleyra Put Option 0.0 $3.0M 450k 6.74
New York Mortgage Tr (NYMT) 0.0 $3.0M 305k 9.92
Eaton Corp SHS (ETN) 0.0 $3.0M 15k 201.10
WD-40 Company (WDFC) 0.0 $3.0M 16k 188.65
Navient Corporation equity (NAVI) 0.0 $3.0M 161k 18.58
FTI Consulting (FCN) 0.0 $3.0M 16k 190.20
Prosperity Bancshares (PB) 0.0 $3.0M 53k 56.48
Uniti Group Inc Com reit (UNIT) 0.0 $3.0M 644k 4.62
Exscientia Ads (EXAI) 0.0 $3.0M 502k 5.92
Franklin Electric (FELE) 0.0 $3.0M 29k 102.90
Genuine Parts Company (GPC) 0.0 $2.9M 17k 169.23
National Westn Life Group In Cl A (NWLI) 0.0 $2.9M 7.1k 415.56
Joyy Ads Repstg Com A (YY) 0.0 $2.9M 95k 30.71
Brightsphere Investment Group (BSIG) 0.0 $2.9M 137k 20.95
Everquote Com Cl A (EVER) 0.0 $2.9M 442k 6.50
Bce Com New (BCE) 0.0 $2.9M 63k 45.59
Blackline (BL) 0.0 $2.9M 53k 53.82
Essential Utils (WTRG) 0.0 $2.9M 72k 39.91
Insight Enterprises (NSIT) 0.0 $2.8M 19k 146.34
Centerspace (CSR) 0.0 $2.8M 46k 61.36
Quaker Chemical Corporation (KWR) 0.0 $2.8M 15k 194.90
Affiliated Managers (AMG) 0.0 $2.8M 19k 149.89
Axsome Therapeutics Call Option (AXSM) 0.0 $2.8M 39k 71.86
Alpha Teknova (TKNO) 0.0 $2.8M 1.0M 2.67
Neuronetics (STIM) 0.0 $2.8M 1.3M 2.15
Allete Com New (ALE) 0.0 $2.8M 48k 57.97
Vacasa Class A Com 0.0 $2.8M 4.1M 0.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8M 109k 25.30
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.8M 101k 27.36
Talaris Therapeutics 0.0 $2.8M 905k 3.04
Ciena Corp Com New (CIEN) 0.0 $2.7M 65k 42.49
On Assignment (ASGN) 0.0 $2.7M 36k 75.63
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 20k 138.06
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.7M 161k 16.92
Crescent Point Energy Trust (CPG) 0.0 $2.7M 403k 6.73
American Well Corp Cl A (AMWL) 0.0 $2.7M 1.3M 2.10
Rapt Therapeutics (RAPT) 0.0 $2.7M 145k 18.70
H&R Block (HRB) 0.0 $2.7M 85k 31.87
Peregrine Pharmaceuticals (CDMO) 0.0 $2.7M 193k 13.97
Kirby Corporation (KEX) 0.0 $2.7M 35k 76.95
Lufax Holding Ads Rep Shs Cl A 0.0 $2.7M 1.9M 1.43
Forward Air Corporation (FWRD) 0.0 $2.7M 25k 106.11
Knife River Corp Common Stock (KNF) 0.0 $2.7M 61k 43.50
Axonics Modulation Technolog (AXNX) 0.0 $2.7M 53k 50.47
Ishares Tr National Mun Etf (MUB) 0.0 $2.7M 25k 106.73
Crane Company Common Stock (CR) 0.0 $2.6M 30k 89.12
Chubb (CB) 0.0 $2.6M 14k 192.56
Antero Res (AR) 0.0 $2.6M 112k 23.03
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $2.5M 288k 8.83
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $2.5M 277k 9.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.5M 34k 75.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.5M 29k 86.54
Central Pac Finl Corp Com New (CPF) 0.0 $2.5M 161k 15.71
Hilton Grand Vacations (HGV) 0.0 $2.5M 55k 45.44
Tractor Supply Company (TSCO) 0.0 $2.5M 11k 221.10
Otter Tail Corporation (OTTR) 0.0 $2.5M 32k 78.96
SkyWest (SKYW) 0.0 $2.5M 61k 40.72
Suncor Energy Call Option (SU) 0.0 $2.5M 85k 29.32
International Money Express (IMXI) 0.0 $2.5M 101k 24.53
Altimmune Com New (ALT) 0.0 $2.5M 700k 3.53
Alkami Technology (ALKT) 0.0 $2.5M 151k 16.39
Clean Energy Fuels (CLNE) 0.0 $2.5M 497k 4.96
Calix (CALX) 0.0 $2.5M 49k 49.91
Ishares Tr Ishares Biotech (IBB) 0.0 $2.5M 19k 126.96
Fastly Cl A (FSLY) 0.0 $2.4M 155k 15.77
Albany Intl Corp Cl A (AIN) 0.0 $2.4M 26k 93.28
The Beauty Health Company Com Cl A Call Option (SKIN) 0.0 $2.4M 288k 8.37
Twist Bioscience Corp (TWST) 0.0 $2.4M 118k 20.46
Lci Industries (LCII) 0.0 $2.4M 19k 126.36
Edgewell Pers Care (EPC) 0.0 $2.4M 58k 41.31
Cars (CARS) 0.0 $2.4M 120k 19.82
W.R. Berkley Corporation (WRB) 0.0 $2.4M 40k 59.56
John Bean Technologies Corporation (JBT) 0.0 $2.4M 20k 121.30
ResMed (RMD) 0.0 $2.4M 11k 218.50
Goodrx Hldgs Com Cl A (GDRX) 0.0 $2.4M 427k 5.52
Digital Turbine Com New (APPS) 0.0 $2.3M 253k 9.28
Science App Int'l (SAIC) 0.0 $2.3M 21k 112.48
Gates Indl Corp Ord Shs (GTES) 0.0 $2.3M 173k 13.48
National Retail Properties (NNN) 0.0 $2.3M 54k 42.79
SPS Commerce (SPSC) 0.0 $2.3M 12k 192.06
Pilgrim's Pride Corporation (PPC) 0.0 $2.3M 105k 21.49
Donaldson Company (DCI) 0.0 $2.2M 36k 62.51
Copa Holdings Sa Cl A (CPA) 0.0 $2.2M 20k 110.58
Xpeng Ads (XPEV) 0.0 $2.2M 165k 13.42
Capri Holdings SHS (CPRI) 0.0 $2.2M 61k 35.89
Photronics (PLAB) 0.0 $2.2M 85k 25.79
Capital One Financial Put Option (COF) 0.0 $2.2M 20k 109.37
NetScout Systems (NTCT) 0.0 $2.2M 71k 30.95
Now (DNOW) 0.0 $2.2M 210k 10.36
Independent Bank (INDB) 0.0 $2.2M 49k 44.51
Booking Holdings (BKNG) 0.0 $2.2M 804.00 2700.33
European Wax Ctr Class A Com (EWCZ) 0.0 $2.2M 116k 18.63
Dun & Bradstreet Hldgs (DNB) 0.0 $2.2M 187k 11.57
First Fndtn (FFWM) 0.0 $2.2M 543k 3.97
Ziprecruiter Cl A (ZIP) 0.0 $2.2M 121k 17.76
Q2 Holdings (QTWO) 0.0 $2.1M 70k 30.90
NewMarket Corporation (NEU) 0.0 $2.1M 5.3k 402.12
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $2.1M 120k 17.59
Novanta (NOVT) 0.0 $2.1M 11k 184.10
Syndax Pharmaceuticals (SNDX) 0.0 $2.1M 100k 20.93
Bristow Group (VTOL) 0.0 $2.1M 73k 28.73
Precision Drilling Corp Com New (PDS) 0.0 $2.1M 43k 48.82
Itt (ITT) 0.0 $2.1M 22k 93.21
Nov (NOV) 0.0 $2.1M 129k 16.04
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.0M 26k 80.11
UniFirst Corporation (UNF) 0.0 $2.0M 13k 155.01
Intapp (INTA) 0.0 $2.0M 49k 41.91
Piedmont Lithium (PLL) 0.0 $2.0M 35k 57.71
Adtalem Global Ed (ATGE) 0.0 $2.0M 59k 34.34
Gaming & Leisure Pptys (GLPI) 0.0 $2.0M 41k 48.46
Comtech Telecommunications C Com New (CMTL) 0.0 $2.0M 219k 9.14
Under Armour CL C (UA) 0.0 $2.0M 297k 6.71
Hercules Technology Growth Capital (HTGC) 0.0 $2.0M 134k 14.80
Us Bancorp Del Com New Call Option (USB) 0.0 $2.0M 60k 33.04
Acushnet Holdings Corp (GOLF) 0.0 $2.0M 36k 54.68
Denny's Corporation (DENN) 0.0 $2.0M 160k 12.32
Exp World Holdings Inc equities (EXPI) 0.0 $2.0M 97k 20.28
Murphy Oil Corporation (MUR) 0.0 $2.0M 51k 38.30
Augmedix (AUGX) 0.0 $2.0M 406k 4.81
Liberty Global SHS CL C 0.0 $1.9M 109k 17.77
Dt Midstream Common Stock (DTM) 0.0 $1.9M 39k 49.57
Origin Materials (ORGN) 0.0 $1.9M 449k 4.26
Kadant (KAI) 0.0 $1.9M 8.6k 222.10
Balchem Corporation (BCPC) 0.0 $1.9M 14k 134.81
Summit Matls Cl A (SUM) 0.0 $1.9M 50k 37.85
Air Transport Services Put Option (ATSG) 0.0 $1.9M 100k 18.87
Trupanion (TRUP) 0.0 $1.9M 96k 19.68
Electronic Arts (EA) 0.0 $1.9M 15k 129.70
Sinclair Cl A (SBGI) 0.0 $1.9M 136k 13.82
Avangrid (AGR) 0.0 $1.9M 50k 37.68
Patrick Industries (PATK) 0.0 $1.9M 23k 80.00
Six Flags Entertainment (SIX) 0.0 $1.8M 71k 25.98
Barclays Adr (BCS) 0.0 $1.8M 234k 7.86
Livent Corp 0.0 $1.8M 67k 27.43
Vermilion Energy (VET) 0.0 $1.8M 147k 12.45
Appfolio Com Cl A (APPF) 0.0 $1.8M 11k 172.14
International Flavors & Fragrances (IFF) 0.0 $1.8M 23k 79.59
Anthem (ELV) 0.0 $1.8M 4.1k 444.29
Aar (AIR) 0.0 $1.8M 31k 57.76
Middlesex Water Company (MSEX) 0.0 $1.8M 22k 80.66
Smart Global Hldgs SHS (SGH) 0.0 $1.8M 62k 29.01
Nv5 Holding (NVEE) 0.0 $1.8M 16k 110.77
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.8M 202k 8.79
Matson (MATX) 0.0 $1.8M 23k 77.73
IDEXX Laboratories (IDXX) 0.0 $1.8M 3.5k 502.23
Oscar Health Cl A (OSCR) 0.0 $1.7M 217k 8.06
Main Street Capital Corporation (MAIN) 0.0 $1.7M 44k 40.03
Johnson & Johnson (JNJ) 0.0 $1.7M 11k 165.52
General Dynamics Corporation (GD) 0.0 $1.7M 8.0k 215.15
Ameren Corporation (AEE) 0.0 $1.7M 21k 81.67
Samsara Com Cl A (IOT) 0.0 $1.7M 62k 27.71
Procore Technologies (PCOR) 0.0 $1.7M 26k 65.07
Upwork (UPWK) 0.0 $1.7M 180k 9.34
Safehold (SAFE) 0.0 $1.7M 71k 23.73
Reservoir Media (RSVR) 0.0 $1.7M 277k 6.02
Bhp Group Sponsored Ads (BHP) 0.0 $1.7M 28k 59.67
British Amern Tob Sponsored Adr (BTI) 0.0 $1.7M 50k 33.20
Advanced Energy Industries (AEIS) 0.0 $1.6M 15k 111.45
Wendy's/arby's Group (WEN) 0.0 $1.6M 75k 21.75
Newmont Mining Corporation (NEM) 0.0 $1.6M 38k 42.66
Beyond Meat (BYND) 0.0 $1.6M 126k 12.98
Analog Devices (ADI) 0.0 $1.6M 8.4k 194.81
Fox Factory Hldg (FOXF) 0.0 $1.6M 15k 108.51
Vontier Corporation (VNT) 0.0 $1.6M 50k 32.21
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $1.6M 866k 1.86
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.6M 94k 16.99
Terreno Realty Corporation (TRNO) 0.0 $1.6M 27k 60.10
Zumiez (ZUMZ) 0.0 $1.6M 96k 16.66
Integral Ad Science Hldng (IAS) 0.0 $1.6M 89k 17.98
Apogee Enterprises (APOG) 0.0 $1.6M 34k 47.47
Magnachip Semiconductor Corp (MX) 0.0 $1.6M 142k 11.18
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.6M 90k 17.70
Pliant Therapeutics (PLRX) 0.0 $1.6M 87k 18.12
Civitas Resources Com New (CIVI) 0.0 $1.6M 23k 69.37
Designer Brands Cl A (DBI) 0.0 $1.6M 155k 10.10
Silicon Laboratories (SLAB) 0.0 $1.6M 9.9k 157.74
Savers Value Village Ord (SVV) 0.0 $1.6M 66k 23.70
Marathon Oil Corporation (MRO) 0.0 $1.6M 68k 23.03
Danimer Scientific Com Cl A (DNMR) 0.0 $1.5M 650k 2.38
Gms (GMS) 0.0 $1.5M 22k 69.20
Taylor Morrison Hom (TMHC) 0.0 $1.5M 31k 48.77
Nextgen Healthcare 0.0 $1.5M 95k 16.22
Domino's Pizza (DPZ) 0.0 $1.5M 4.5k 336.99
GATX Corporation (GATX) 0.0 $1.5M 12k 128.74
Avient Corp (AVNT) 0.0 $1.5M 37k 40.90
Clear Secure Com Cl A (YOU) 0.0 $1.5M 65k 23.17
Caesars Entertainment (CZR) 0.0 $1.5M 29k 50.98
Firstcash Holdings (FCFS) 0.0 $1.5M 16k 93.33
Textainer Group Holdings SHS 0.0 $1.5M 38k 39.38
Vericel (VCEL) 0.0 $1.5M 40k 37.57
Insperity (NSP) 0.0 $1.5M 13k 118.96
Arch Cap Group Ord (ACGL) 0.0 $1.5M 20k 74.85
TechTarget (TTGT) 0.0 $1.5M 47k 31.13
Waste Management (WM) 0.0 $1.5M 8.5k 173.42
Evgo Cl A Com (EVGO) 0.0 $1.5M 366k 4.00
Westrock (WRK) 0.0 $1.5M 50k 29.07
Baytex Energy Corp (BTE) 0.0 $1.5M 448k 3.26
Solarwinds Corp Com New (SWI) 0.0 $1.5M 142k 10.26
Cgi Cl A Sub Vtg (GIB) 0.0 $1.5M 14k 105.43
Jabil Circuit (JBL) 0.0 $1.5M 14k 107.93
C3 Ai Cl A (AI) 0.0 $1.5M 40k 36.43
Evercommerce (EVCM) 0.0 $1.4M 122k 11.84
Envista Hldgs Corp (NVST) 0.0 $1.4M 43k 33.84
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.4M 14k 105.07
Primoris Services (PRIM) 0.0 $1.4M 47k 30.47
Oshkosh Corporation (OSK) 0.0 $1.4M 17k 86.59
Bally's Corp (BALY) 0.0 $1.4M 91k 15.56
Northwest Bancshares (NWBI) 0.0 $1.4M 133k 10.60
Biolife Solutions Com New (BLFS) 0.0 $1.4M 64k 22.10
Genpact SHS (G) 0.0 $1.4M 37k 37.57
Cognex Corporation (CGNX) 0.0 $1.4M 25k 56.02
Wiley John & Sons Cl A (WLY) 0.0 $1.4M 41k 34.03
Lumen Technologies (LUMN) 0.0 $1.4M 619k 2.26
Cutera (CUTR) 0.0 $1.4M 92k 15.13
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.4M 38k 36.46
Pdd Holdings Sponsored Ads Put Option (PDD) 0.0 $1.4M 20k 69.14
Rush Enterprises Cl A (RUSHA) 0.0 $1.4M 23k 60.74
Home BancShares (HOMB) 0.0 $1.4M 60k 22.80
TJX Companies (TJX) 0.0 $1.4M 16k 84.79
Calavo Growers (CVGW) 0.0 $1.3M 46k 29.02
Altair Engr Com Cl A (ALTR) 0.0 $1.3M 17k 75.84
Frontdoor (FTDR) 0.0 $1.3M 41k 31.90
InterDigital (IDCC) 0.0 $1.3M 14k 96.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 3.7k 351.91
Adt (ADT) 0.0 $1.3M 216k 6.03
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.3M 40k 32.80
Meta Financial (CASH) 0.0 $1.3M 28k 46.36
Graham Hldgs Com Cl B (GHC) 0.0 $1.3M 2.3k 571.48
Becton, Dickinson and (BDX) 0.0 $1.3M 4.9k 264.01
Orion Engineered Carbons (OEC) 0.0 $1.3M 61k 21.22
Cae (CAE) 0.0 $1.3M 57k 22.38
Mercury Computer Systems (MRCY) 0.0 $1.3M 37k 34.59
Ingles Mkts Cl A (IMKTA) 0.0 $1.3M 15k 82.65
Malibu Boats Com Cl A (MBUU) 0.0 $1.3M 22k 58.66
Nextera Energy (NEE) 0.0 $1.3M 17k 74.20
Reynolds Consumer Prods (REYN) 0.0 $1.3M 44k 28.25
Crown Holdings (CCK) 0.0 $1.2M 14k 86.87
UMH Properties (UMH) 0.0 $1.2M 77k 15.98
Life Time Group Holdings Common Stock (LTH) 0.0 $1.2M 63k 19.67
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 25k 48.52
Monster Beverage Corp (MNST) 0.0 $1.2M 21k 57.44
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 51k 24.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 39k 30.93
Minerals Technologies (MTX) 0.0 $1.2M 21k 57.69
ESCO Technologies (ESE) 0.0 $1.2M 12k 103.63
Steelcase Cl A (SCS) 0.0 $1.2M 158k 7.71
Waters Corporation (WAT) 0.0 $1.2M 4.6k 266.54
Veritiv Corp - When Issued 0.0 $1.2M 9.6k 125.61
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.2M 99k 12.21
Solaredge Technologies (SEDG) 0.0 $1.2M 4.5k 269.05
Worthington Industries (WOR) 0.0 $1.2M 17k 69.47
Kymera Therapeutics (KYMR) 0.0 $1.2M 52k 22.99
Lindsay Corporation (LNN) 0.0 $1.2M 10k 119.34
Api Group Corp Com Stk (APG) 0.0 $1.2M 44k 27.26
Guardant Health (GH) 0.0 $1.2M 33k 35.80
Shutterstock (SSTK) 0.0 $1.2M 24k 48.67
Motorola Solutions Com New (MSI) 0.0 $1.2M 4.1k 293.28
CorVel Corporation (CRVL) 0.0 $1.2M 6.1k 193.50
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.2M 55k 21.64
Bioventus Com Cl A (BVS) 0.0 $1.2M 407k 2.89
United States Cellular Corporation (USM) 0.0 $1.2M 67k 17.63
Csw Industrials (CSWI) 0.0 $1.2M 7.1k 166.19
Allegiant Travel Company (ALGT) 0.0 $1.2M 9.3k 126.28
Herc Hldgs (HRI) 0.0 $1.2M 8.5k 136.85
Zscaler Incorporated (ZS) 0.0 $1.2M 7.9k 146.30
MGM Resorts International. (MGM) 0.0 $1.2M 26k 43.92
SYSCO Corporation (SYY) 0.0 $1.2M 16k 74.20
Rollins (ROL) 0.0 $1.2M 27k 42.83
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 6.4k 178.19
Cathay General Ban (CATY) 0.0 $1.1M 36k 32.19
Kellogg Company (K) 0.0 $1.1M 17k 67.40
AGCO Corporation (AGCO) 0.0 $1.1M 8.7k 131.42
Telus Ord (TU) 0.0 $1.1M 58k 19.46
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.1M 39k 29.19
Fulton Financial (FULT) 0.0 $1.1M 94k 11.92
Monarch Casino & Resort (MCRI) 0.0 $1.1M 16k 70.40
Landsea Homes Corp (LSEA) 0.0 $1.1M 120k 9.34
Alpine Income Ppty Tr (PINE) 0.0 $1.1M 69k 16.25
Primerica (PRI) 0.0 $1.1M 5.6k 197.76
Kforce (KFRC) 0.0 $1.1M 18k 62.66
Neogames S A SHS (NGMS) 0.0 $1.1M 42k 26.12
Dana Holding Corporation (DAN) 0.0 $1.1M 65k 17.00
Fate Therapeutics (FATE) 0.0 $1.1M 232k 4.76
Wabash National Corporation (WNC) 0.0 $1.1M 43k 25.64
Zillow Group Cl A (ZG) 0.0 $1.1M 22k 49.20
Xpel (XPEL) 0.0 $1.1M 13k 84.22
Brady Corp Cl A (BRC) 0.0 $1.1M 23k 47.57
Barnes (B) 0.0 $1.1M 26k 42.19
Tillys Cl A (TLYS) 0.0 $1.1M 154k 7.01
Compass Minerals International (CMP) 0.0 $1.1M 32k 34.00
Dr Reddys Labs Adr (RDY) 0.0 $1.1M 17k 63.11
Groupon Com New (GRPN) 0.0 $1.1M 181k 5.91
Napco Security Systems (NSSC) 0.0 $1.1M 31k 34.65
Butterfly Network Com Cl A (BFLY) 0.0 $1.1M 463k 2.30
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.1M 144k 7.37
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.1M 21k 50.67
23andme Holding Class A Com (ME) 0.0 $1.1M 600k 1.75
EQT Corporation (EQT) 0.0 $1.0M 26k 41.13
Dorman Products (DORM) 0.0 $1.0M 13k 78.83
EnerSys (ENS) 0.0 $1.0M 9.6k 108.52
PGT 0.0 $1.0M 36k 29.15
Old National Ban (ONB) 0.0 $1.0M 74k 13.94
City Holding Company (CHCO) 0.0 $1.0M 11k 89.99
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.0M 47k 21.69
Sunstone Hotel Investors (SHO) 0.0 $1.0M 101k 10.12
Toro Company (TTC) 0.0 $1.0M 10k 101.65
Boston Scientific Corporation (BSX) 0.0 $1.0M 19k 54.09
Ero Copper Corp (ERO) 0.0 $1.0M 50k 20.23
Fibrogen (FGEN) 0.0 $1.0M 376k 2.70
Brp Group Com Cl A (BRP) 0.0 $1.0M 41k 24.78
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 8.9k 113.49
Xcel Energy (XEL) 0.0 $1.0M 16k 62.17
Alliant Energy Corporation (LNT) 0.0 $1.0M 19k 52.48
Tootsie Roll Industries (TR) 0.0 $1.0M 28k 35.41
Timken Company (TKR) 0.0 $1000k 11k 91.53
Public Storage (PSA) 0.0 $996k 3.4k 291.88
Sutro Biopharma (STRO) 0.0 $995k 214k 4.65
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $994k 287k 3.46
FactSet Research Systems (FDS) 0.0 $994k 2.5k 400.60
Prospect Capital Corporation (PSEC) 0.0 $994k 160k 6.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $992k 20k 50.57
Ishares Tr Us Home Cons Etf (ITB) 0.0 $990k 12k 85.44
Innospec (IOSP) 0.0 $990k 9.9k 100.44
Coursera (COUR) 0.0 $980k 75k 13.02
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $978k 9.2k 106.28
United Natural Foods (UNFI) 0.0 $977k 50k 19.55
Arhaus Com Cl A (ARHS) 0.0 $971k 93k 10.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $970k 70k 13.83
Blackbaud (BLKB) 0.0 $960k 14k 71.18
Modivcare (MODV) 0.0 $959k 21k 45.21
Century Aluminum Company (CENX) 0.0 $959k 110k 8.72
Jamf Hldg Corp (JAMF) 0.0 $957k 49k 19.52
Standex Int'l (SXI) 0.0 $947k 6.7k 141.47
Arthur J. Gallagher & Co. (AJG) 0.0 $947k 4.3k 219.57
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $944k 6.1M 0.16
Viper Energy Partners Com Unt Rp Int 0.0 $941k 35k 26.83
Pubmatic Com Cl A (PUBM) 0.0 $932k 51k 18.28
CNO Financial (CNO) 0.0 $931k 39k 23.67
Proterra 0.0 $928k 773k 1.20
A10 Networks (ATEN) 0.0 $927k 64k 14.59
Walgreen Boots Alliance (WBA) 0.0 $927k 33k 28.49
ICF International (ICFI) 0.0 $926k 7.4k 124.39
Lo (LOCO) 0.0 $925k 106k 8.77
Mettler-Toledo International (MTD) 0.0 $922k 703.00 1311.64
Alamo (ALG) 0.0 $921k 5.0k 183.91
Hci (HCI) 0.0 $918k 15k 61.78
Cavco Industries (CVCO) 0.0 $918k 3.1k 295.00
American States Water Company (AWR) 0.0 $915k 11k 87.00
Iron Mountain (IRM) 0.0 $910k 16k 56.82
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $909k 31k 29.56
ePlus (PLUS) 0.0 $909k 16k 56.30
American Tower Reit (AMT) 0.0 $907k 4.7k 193.94
Harley-Davidson (HOG) 0.0 $906k 26k 35.21
Golar Lng SHS (GLNG) 0.0 $905k 45k 20.17
PROS Holdings (PRO) 0.0 $897k 29k 30.80
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.0 $892k 25k 35.66
Mannkind Corp Com New (MNKD) 0.0 $890k 219k 4.07
Old Republic International Corporation (ORI) 0.0 $890k 35k 25.17
Hasbro (HAS) 0.0 $888k 14k 64.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $886k 11k 79.03
Iamgold Corp (IAG) 0.0 $881k 335k 2.63
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $880k 210k 4.20
Allegro Microsystems Ord (ALGM) 0.0 $878k 19k 45.14
WSFS Financial Corporation (WSFS) 0.0 $875k 23k 37.72
Sensata Technologies Hldg Pl SHS (ST) 0.0 $875k 19k 44.99
BancFirst Corporation (BANF) 0.0 $871k 9.5k 92.00
MarketAxess Holdings (MKTX) 0.0 $871k 3.3k 261.42
H&E Equipment Services (HEES) 0.0 $871k 19k 45.75
Cbiz (CBZ) 0.0 $862k 16k 53.28
Encore Capital (ECPG) 0.0 $860k 18k 48.62
Element Solutions (ESI) 0.0 $856k 45k 19.20
South State Corporation (SSB) 0.0 $852k 13k 65.80
World Fuel Services Corporation (WKC) 0.0 $852k 41k 20.68
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $846k 27k 31.54
First Commonwealth Financial (FCF) 0.0 $844k 67k 12.65
Trinity Industries (TRN) 0.0 $842k 33k 25.71
First Financial Bankshares (FFIN) 0.0 $840k 30k 28.49
Silverbow Resources (SBOW) 0.0 $837k 29k 29.12
Vectrus (VVX) 0.0 $836k 17k 49.56
Williams-Sonoma (WSM) 0.0 $835k 6.7k 125.14
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $834k 379k 2.20
Spirit Airlines (SAVE) 0.0 $832k 49k 17.16
Allscripts Healthcare Solutions (MDRX) 0.0 $832k 66k 12.60
Peloton Interactive Cl A Com (PTON) 0.0 $831k 108k 7.69
Rockwell Automation (ROK) 0.0 $831k 2.5k 329.45
Sandy Spring Ban (SASR) 0.0 $826k 36k 22.68
Integer Hldgs (ITGR) 0.0 $825k 9.3k 88.61
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $823k 15k 54.99
MGE Energy (MGEE) 0.0 $818k 10k 79.11
Msci (MSCI) 0.0 $818k 1.7k 469.29
Target Hospitality Corp (TH) 0.0 $814k 61k 13.42
Enerplus Corp (ERF) 0.0 $809k 56k 14.47
Park National Corporation (PRK) 0.0 $806k 7.9k 102.32
Driven Brands Hldgs (DRVN) 0.0 $806k 30k 27.06
Cheniere Energy Com New (LNG) 0.0 $805k 5.3k 152.36
HNI Corporation (HNI) 0.0 $802k 29k 28.18
United Parcel Service CL B (UPS) 0.0 $801k 4.5k 179.25
Ichor Holdings SHS (ICHR) 0.0 $793k 21k 37.50
Ares Coml Real Estate (ACRE) 0.0 $793k 78k 10.15
Globe Life (GL) 0.0 $787k 7.2k 109.62
Goldman Sachs Bdc SHS (GSBD) 0.0 $779k 56k 13.86
Raymond James Financial (RJF) 0.0 $778k 7.5k 103.77
Paycom Software (PAYC) 0.0 $776k 2.4k 321.24
Winmark Corporation (WINA) 0.0 $775k 2.3k 332.47
Freedom Holding Corp (FRHC) 0.0 $775k 9.6k 80.82
Lauder Estee Cos Cl A (EL) 0.0 $774k 3.9k 196.38
First Ban (FBNC) 0.0 $771k 26k 29.75
Live Oak Bancshares (LOB) 0.0 $769k 29k 26.31
Sun Ctry Airls Hldgs (SNCY) 0.0 $766k 34k 22.48
Docgo (DCGO) 0.0 $759k 81k 9.37
Endava Ads (DAVA) 0.0 $758k 15k 51.79
Triumph (TGI) 0.0 $758k 61k 12.37
Docusign (DOCU) 0.0 $753k 15k 51.09
Cassava Sciences (SAVA) 0.0 $753k 31k 24.52
Mesa Laboratories (MLAB) 0.0 $752k 5.9k 128.50
La-Z-Boy Incorporated (LZB) 0.0 $748k 26k 28.64
Infinera (INFN) 0.0 $748k 155k 4.83
Methode Electronics (MEI) 0.0 $747k 22k 33.52
Yandex N V Shs Class A (YNDX) 0.0 $746k 39k 18.94
Stride (LRN) 0.0 $744k 20k 37.23
Ttec Holdings (TTEC) 0.0 $742k 22k 33.84
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $742k 43k 17.25
Full House Resorts (FLL) 0.0 $736k 110k 6.70
Community Bank System (CBU) 0.0 $735k 16k 46.88
Dril-Quip (DRQ) 0.0 $726k 31k 23.27
Sturm, Ruger & Company (RGR) 0.0 $724k 14k 52.96
Tal Education Group Sponsored Ads (TAL) 0.0 $717k 120k 5.96
At&t (T) 0.0 $715k 45k 15.96
Tennant Company (TNC) 0.0 $712k 8.8k 81.11
Ameris Ban (ABCB) 0.0 $704k 21k 34.21
Cactus Cl A (WHD) 0.0 $703k 17k 42.32
Cytek Biosciences (CTKB) 0.0 $700k 82k 8.54
Schnitzer Steel Inds Cl A (RDUS) 0.0 $699k 23k 29.99
Dht Holdings Shs New (DHT) 0.0 $697k 82k 8.53
Prudential Financial (PRU) 0.0 $692k 7.8k 88.22
Resideo Technologies (REZI) 0.0 $691k 39k 17.66
Archrock (AROC) 0.0 $690k 67k 10.25
MarineMax (HZO) 0.0 $689k 20k 34.16
Bofi Holding (AX) 0.0 $687k 17k 39.44
Hdfc Bank Sponsored Ads (HDB) 0.0 $687k 9.9k 69.70
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $686k 124k 5.54
M&T Bank Corporation (MTB) 0.0 $681k 5.5k 123.76
First Financial Ban (FFBC) 0.0 $681k 33k 20.44
Cooper Cos Com New 0.0 $679k 1.8k 383.43
Sprinklr Cl A (CXM) 0.0 $678k 49k 13.83
Old Dominion Freight Line (ODFL) 0.0 $676k 1.8k 369.75
Remitly Global (RELY) 0.0 $675k 36k 18.82
Profrac Hldg Corp Class A Com (ACDC) 0.0 $673k 60k 11.16
Quidel Corp (QDEL) 0.0 $672k 8.1k 82.86
C H Robinson Worldwide Com New (CHRW) 0.0 $667k 7.1k 94.35
Federal Agric Mtg Corp CL C (AGM) 0.0 $665k 4.6k 143.74
Bluerock Homes Trust Com Cl A (BHM) 0.0 $661k 41k 16.14
Absci Corp (ABSI) 0.0 $661k 435k 1.52
Nutanix Cl A (NTNX) 0.0 $659k 24k 28.05
Mission Produce (AVO) 0.0 $652k 54k 12.12
Progyny (PGNY) 0.0 $650k 17k 39.34
Fb Finl (FBK) 0.0 $650k 23k 28.05
Lumiradx SHS (LMDXF) 0.0 $648k 1.4M 0.48
Earthstone Energy Cl A 0.0 $646k 45k 14.29
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $645k 43k 14.89
U.S. Physical Therapy (USPH) 0.0 $641k 5.3k 121.39
Cincinnati Financial Corporation (CINF) 0.0 $634k 6.5k 97.32
Post Holdings Inc Common (POST) 0.0 $634k 7.3k 86.65
T. Rowe Price (TROW) 0.0 $633k 5.6k 112.02
Montauk Renewables (MNTK) 0.0 $630k 85k 7.44
Nomad Foods Usd Ord Shs (NOMD) 0.0 $628k 36k 17.52
Borr Drilling SHS (BORR) 0.0 $623k 83k 7.53
Golden Ocean Group Shs New (GOGL) 0.0 $620k 82k 7.55
Canadian Natl Ry (CNI) 0.0 $619k 5.1k 121.07
Deutsche Bank A G Namen Akt (DB) 0.0 $614k 58k 10.53
Foot Locker (FL) 0.0 $612k 23k 27.11
Macy's (M) 0.0 $611k 38k 16.05
Thryv Hldgs Com New (THRY) 0.0 $610k 25k 24.60
Amdocs SHS (DOX) 0.0 $606k 6.1k 98.85
Wipro Spon Adr 1 Sh (WIT) 0.0 $602k 128k 4.72
Jakks Pac Com New (JAKK) 0.0 $590k 30k 19.97
Owens & Minor (OMI) 0.0 $586k 31k 19.04
Golden Falcon Acquisition Cl A 0.0 $583k 57k 10.16
Service Corporation International (SCI) 0.0 $583k 9.0k 64.59
Entegris (ENTG) 0.0 $583k 5.3k 110.82
Xometry Class A Com (XMTR) 0.0 $581k 27k 21.18
Nutex Health (NUTX) 0.0 $577k 1.4M 0.42
Purple Innovatio (PRPL) 0.0 $576k 207k 2.78
Washington Federal (WAFD) 0.0 $576k 22k 26.52
Veracyte (VCYT) 0.0 $572k 22k 25.47
Fabrinet SHS (FN) 0.0 $571k 4.4k 129.88
Ashland (ASH) 0.0 $571k 6.6k 86.91
Quanex Building Products Corporation (NX) 0.0 $571k 21k 26.85
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $569k 48k 11.84
Zuora Com Cl A (ZUO) 0.0 $567k 52k 10.97
Canadian Pacific Kansas City (CP) 0.0 $567k 7.0k 80.77
Schweitzer-Mauduit International (MATV) 0.0 $567k 38k 15.12
Hello Group Ads (MOMO) 0.0 $566k 59k 9.61
Align Technology (ALGN) 0.0 $566k 1.6k 353.64
NBT Ban (NBTB) 0.0 $566k 18k 31.85
Olaplex Hldgs (OLPX) 0.0 $564k 152k 3.72
Bluelinx Hldgs Com New (BXC) 0.0 $560k 6.0k 93.78
Fortis (FTS) 0.0 $558k 13k 43.09
Coherent Corp (COHR) 0.0 $555k 11k 50.98
Mastercraft Boat Holdings (MCFT) 0.0 $548k 18k 30.65
Barrick Gold Corp (GOLD) 0.0 $548k 32k 16.93
Greenbrier Companies (GBX) 0.0 $547k 13k 43.10
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $546k 8.7k 62.82
Wheaton Precious Metals Corp (WPM) 0.0 $545k 13k 43.22
Meridianlink Common Stock (MLNK) 0.0 $544k 26k 20.80
Cerence (CRNC) 0.0 $541k 19k 29.23
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $540k 45k 12.10
Westlake Chemical Corporation (WLK) 0.0 $538k 4.5k 119.47
Immunitybio (IBRX) 0.0 $537k 193k 2.78
4068594 Enphase Energy (ENPH) 0.0 $535k 3.2k 167.48
EnPro Industries (NPO) 0.0 $534k 4.0k 133.53
Elastic N V Ord Shs (ESTC) 0.0 $533k 8.3k 64.12
News Corp CL B (NWS) 0.0 $530k 27k 19.72
Amphastar Pharmaceuticals (AMPH) 0.0 $526k 9.1k 57.47
Crinetics Pharmaceuticals In (CRNX) 0.0 $524k 29k 18.02
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $524k 33k 15.71
Big Lots (BIG) 0.0 $523k 59k 8.83
Stewart Information Services Corporation (STC) 0.0 $523k 13k 41.14
Trustmark Corporation (TRMK) 0.0 $518k 25k 21.12
Denbury 0.0 $514k 6.0k 86.26
Clearway Energy Cl A (CWEN.A) 0.0 $510k 19k 27.00
Qifu Technology American Dep (QFIN) 0.0 $510k 60k 8.52
Pet Acquisition LLC -Class A (WOOF) 0.0 $510k 57k 8.90
Xencor (XNCR) 0.0 $508k 20k 24.97
Triumph Ban (TFIN) 0.0 $506k 8.3k 60.72
California Water Service (CWT) 0.0 $504k 9.8k 51.63
Highwoods Properties (HIW) 0.0 $503k 21k 23.91
American Woodmark Corporation (AMWD) 0.0 $500k 6.6k 76.37
Fluor Corporation (FLR) 0.0 $497k 17k 29.60
Constellium Se Cl A Shs (CSTM) 0.0 $485k 28k 17.20
Southside Bancshares (SBSI) 0.0 $481k 18k 26.16
Viavi Solutions Inc equities (VIAV) 0.0 $480k 42k 11.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $479k 38k 12.54
Wix SHS (WIX) 0.0 $478k 6.1k 78.24
Dominion Resources (D) 0.0 $478k 9.2k 51.79
Alteryx Com Cl A 0.0 $477k 11k 45.40
PG&E Corporation (PCG) 0.0 $474k 27k 17.28
Ezcorp Cl A Non Vtg (EZPW) 0.0 $467k 56k 8.38
Adecoagro S A (AGRO) 0.0 $467k 50k 9.36
Joby Aviation Common Stock (JOBY) 0.0 $465k 45k 10.26
Arcosa (ACA) 0.0 $465k 6.1k 75.77
Scorpio Tankers SHS (STNG) 0.0 $462k 9.8k 47.23
Rocket Lab Usa (RKLB) 0.0 $462k 77k 6.00
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $462k 103k 4.48
Xerox Holdings Corp Com New (XRX) 0.0 $461k 31k 14.89
Gra (GGG) 0.0 $460k 5.3k 86.35
Pinnacle Financial Partners (PNFP) 0.0 $459k 8.1k 56.65
Eqrx 0.0 $455k 244k 1.86
Andersons (ANDE) 0.0 $449k 9.7k 46.15
Brighthouse Finl (BHF) 0.0 $448k 9.5k 47.35
Standard Motor Products (SMP) 0.0 $448k 12k 37.52
Hess Midstream Cl A Shs (HESM) 0.0 $447k 15k 30.67
First Advantage Corp (FA) 0.0 $445k 29k 15.41
Torm Shs Cl A (TRMD) 0.0 $444k 18k 24.16
Guidewire Software (GWRE) 0.0 $444k 5.8k 76.08
Stock Yards Ban (SYBT) 0.0 $443k 9.8k 45.37
Duckhorn Portfolio (NAPA) 0.0 $439k 34k 12.97
Lifemd (LFMD) 0.0 $439k 101k 4.35
Ryman Hospitality Pptys (RHP) 0.0 $438k 4.7k 92.92
Agiliti (AGTI) 0.0 $433k 26k 16.50
Equity Lifestyle Properties (ELS) 0.0 $433k 6.5k 66.89
Vicor Corporation (VICR) 0.0 $430k 8.0k 54.00
Mosaic (MOS) 0.0 $428k 12k 35.00
Tc Energy Corp (TRP) 0.0 $427k 11k 40.41
Ftai Aviation SHS (FTAI) 0.0 $427k 14k 31.66
Moog Cl A (MOG.A) 0.0 $425k 3.9k 108.43
National Grid Sponsored Adr Ne (NGG) 0.0 $425k 6.3k 67.33
AECOM Technology Corporation (ACM) 0.0 $425k 5.0k 84.69
Haleon Spon Ads (HLN) 0.0 $424k 51k 8.38
Patterson Companies (PDCO) 0.0 $424k 13k 33.26
Nano X Imaging Ord Shs (NNOX) 0.0 $423k 27k 15.49
Open Text Corp (OTEX) 0.0 $423k 10k 41.55
Cannae Holdings (CNNE) 0.0 $418k 21k 20.21
FormFactor (FORM) 0.0 $418k 12k 34.22
TowneBank (TOWN) 0.0 $417k 18k 23.24
Omnicell (OMCL) 0.0 $417k 5.7k 73.67
Certara Ord (CERT) 0.0 $417k 23k 18.21
Keros Therapeutics (KROS) 0.0 $415k 10k 40.18
Tradeweb Mkts Cl A (TW) 0.0 $413k 6.0k 68.48
Laureate Education Common Stock (LAUR) 0.0 $411k 34k 12.09
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $407k 13k 32.63
RadNet (RDNT) 0.0 $407k 13k 32.62
Universal Corporation (UVV) 0.0 $400k 8.0k 49.94
Cinemark Holdings (CNK) 0.0 $398k 24k 16.50
Lindblad Expeditions Hldgs I (LIND) 0.0 $398k 37k 10.88
Globalstar (GSAT) 0.0 $398k 368k 1.08
NOVA MEASURING Instruments L (NVMI) 0.0 $397k 3.4k 117.30
Trustco Bk Corp N Y Com New (TRST) 0.0 $396k 14k 28.61
Sprout Social Com Cl A (SPT) 0.0 $396k 8.6k 46.16
Churchill Capital Corp Iii-a (MPLN) 0.0 $392k 186k 2.11
Kronos Worldwide (KRO) 0.0 $390k 45k 8.73
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $389k 14k 28.16
Frontline (FRO) 0.0 $386k 27k 14.53
Atrion Corporation (ATRI) 0.0 $386k 682.00 565.70
Stepan Company (SCL) 0.0 $380k 4.0k 95.56
Imax Corp Cad (IMAX) 0.0 $379k 22k 16.99
Banc Of California (BANC) 0.0 $374k 32k 11.58
Fiverr Intl Ord Shs (FVRR) 0.0 $374k 14k 26.01
Robert Half International (RHI) 0.0 $373k 5.0k 75.22
Goodyear Tire & Rubber Company (GT) 0.0 $373k 27k 13.68
Descartes Sys Grp (DSGX) 0.0 $372k 4.6k 80.11
Visteon Corp Com New (VC) 0.0 $371k 2.6k 143.61
First Watch Restaurant Groupco (FWRG) 0.0 $370k 22k 16.90
PC Connection (CNXN) 0.0 $368k 8.2k 45.10
Omega Flex (OFLX) 0.0 $362k 3.5k 103.78
J Jill Group (JILL) 0.0 $361k 17k 21.43
Amplitude Com Cl A (AMPL) 0.0 $361k 33k 11.00
Clearfield (CLFD) 0.0 $360k 7.6k 47.35
Anavex Life Sciences Corp Com New (AVXL) 0.0 $359k 44k 8.13
Ag Mtg Invt Tr Com New (MITT) 0.0 $358k 59k 6.12
Perimeter Solutions Sa Common Stock (PRM) 0.0 $356k 58k 6.15
V.F. Corporation (VFC) 0.0 $355k 19k 19.09
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $352k 45k 7.79
Tecnoglass Ord Shs (TGLS) 0.0 $349k 6.8k 51.66
Open Lending Corp (LPRO) 0.0 $349k 33k 10.51
Sixth Street Specialty Lending (TSLX) 0.0 $348k 19k 18.69
Amalgamated Financial Corp (AMAL) 0.0 $344k 21k 16.09
Innoviva (INVA) 0.0 $341k 27k 12.73
Costamare SHS (CMRE) 0.0 $337k 35k 9.67
Portland Gen Elec Com New (POR) 0.0 $337k 7.2k 46.83
Halyard Health (AVNS) 0.0 $337k 13k 25.56
Microvision Inc Del Com New (MVIS) 0.0 $335k 73k 4.58
Advance Auto Parts (AAP) 0.0 $333k 4.7k 70.30
Ing Groep Sponsored Adr (ING) 0.0 $331k 25k 13.47
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $329k 85k 3.88
Columbia Finl (CLBK) 0.0 $328k 19k 17.29
Safety Insurance (SAFT) 0.0 $327k 4.6k 71.72
Bionano Genomics 0.0 $325k 533k 0.61
AngioDynamics (ANGO) 0.0 $324k 31k 10.43
AtriCure (ATRC) 0.0 $322k 6.5k 49.36
Lennar Corp CL B (LEN.B) 0.0 $319k 2.8k 112.98
Fulgent Genetics (FLGT) 0.0 $319k 8.6k 37.03
Corsair Gaming (CRSR) 0.0 $318k 18k 17.74
Agnc Invt Corp Com reit (AGNC) 0.0 $317k 31k 10.13
Transalta Corp (TAC) 0.0 $316k 34k 9.36
Brooks Automation (AZTA) 0.0 $315k 6.7k 46.68
SLM Corporation (SLM) 0.0 $314k 19k 16.32
Cameco Corporation (CCJ) 0.0 $314k 10k 31.33
Avantor (AVTR) 0.0 $313k 15k 20.54
Myr (MYRG) 0.0 $312k 2.3k 138.34
B. Riley Financial (RILY) 0.0 $309k 6.7k 45.98
3-d Sys Corp Del Com New (DDD) 0.0 $306k 31k 9.93
Yext (YEXT) 0.0 $305k 27k 11.31
Sweetgreen Com Cl A (SG) 0.0 $305k 24k 12.82
Ses Ai Corporation Cl A Com (SES) 0.0 $298k 122k 2.44
Horace Mann Educators Corporation (HMN) 0.0 $298k 10k 29.66
Chesapeake Energy Corp (CHK) 0.0 $297k 3.6k 83.68
Consol Energy (CEIX) 0.0 $297k 4.4k 67.81
Semrush Hldgs Cl A Com (SEMR) 0.0 $297k 31k 9.57
Movado (MOV) 0.0 $294k 11k 26.83
Gannett (GCI) 0.0 $293k 130k 2.25
Kearny Finl Corp Md (KRNY) 0.0 $291k 41k 7.05
Masterbrand Common Stock (MBC) 0.0 $291k 25k 11.63
Prog Holdings Com Npv (PRG) 0.0 $291k 9.0k 32.12
Genmab A/s Sponsored Ads (GMAB) 0.0 $289k 7.6k 38.01
Arconic 0.0 $288k 9.7k 29.58
Yum! Brands (YUM) 0.0 $285k 2.1k 138.55
Posco Holdings Sponsored Adr (PKX) 0.0 $285k 3.9k 73.95
Pactiv Evergreen (PTVE) 0.0 $285k 38k 7.57
Autoliv (ALV) 0.0 $282k 3.3k 85.04
Simpson Manufacturing (SSD) 0.0 $281k 2.0k 138.50
Helios Technologies (HLIO) 0.0 $281k 4.3k 66.09
WestAmerica Ban (WABC) 0.0 $279k 7.3k 38.30
Olympic Steel (ZEUS) 0.0 $277k 5.7k 49.00
Bank Ozk (OZK) 0.0 $277k 6.9k 40.16
Eagle Ban (EGBN) 0.0 $275k 13k 21.16
Primo Water (PRMW) 0.0 $275k 22k 12.54
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $275k 33k 8.27
Cirrus Logic (CRUS) 0.0 $275k 3.4k 81.01
Papa John's Int'l (PZZA) 0.0 $274k 3.7k 73.83
Equinox Gold Corp equities (EQX) 0.0 $273k 60k 4.58
CBOE Holdings (CBOE) 0.0 $272k 2.0k 138.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $271k 917.00 295.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $271k 566.00 478.91
Enact Hldgs (ACT) 0.0 $268k 11k 25.13
Avid Technology 0.0 $268k 11k 25.50
International Seaways (INSW) 0.0 $268k 7.0k 38.24
Armour Residential Reit Com New 0.0 $267k 50k 5.33
Peapack-Gladstone Financial (PGC) 0.0 $266k 9.8k 27.08
Ambarella SHS (AMBA) 0.0 $263k 3.1k 83.67
First Financial Corporation (THFF) 0.0 $263k 8.1k 32.47
Skillz Com Cl A (SKLZ) 0.0 $263k 29k 9.10
Portillos Com Cl A (PTLO) 0.0 $263k 12k 22.53
Chatham Lodging Trust (CLDT) 0.0 $262k 28k 9.36
Assetmark Financial Hldg (AMK) 0.0 $261k 8.8k 29.66
Ionq Inc Pipe (IONQ) 0.0 $260k 19k 13.53
Axcelis Technologies Com New (ACLS) 0.0 $258k 1.4k 183.33
Obsidian Energy (OBE) 0.0 $258k 44k 5.83
Caci Intl Cl A (CACI) 0.0 $255k 749.00 340.84
Perdoceo Ed Corp (PRDO) 0.0 $255k 21k 12.27
Paylocity Holding Corporation (PCTY) 0.0 $253k 1.4k 184.53
Pebblebrook Hotel Trust (PEB) 0.0 $252k 18k 13.94
DiamondRock Hospitality Company (DRH) 0.0 $251k 31k 8.01
Ocular Therapeutix (OCUL) 0.0 $249k 48k 5.16
Casella Waste Sys Cl A (CWST) 0.0 $248k 2.7k 90.45
Lattice Semiconductor (LSCC) 0.0 $247k 2.6k 96.07
NetGear (NTGR) 0.0 $246k 17k 14.16
Franco-Nevada Corporation (FNV) 0.0 $242k 1.7k 142.60
Apple Hospitality Reit Com New (APLE) 0.0 $240k 16k 15.11
Ringcentral Cl A (RNG) 0.0 $237k 7.2k 32.73
Build-A-Bear Workshop (BBW) 0.0 $236k 11k 21.42
United Fire & Casualty (UFCS) 0.0 $235k 10k 22.66
Independent Bk Corp Mich Com New (IBCP) 0.0 $234k 14k 16.96
Grand Canyon Education (LOPE) 0.0 $233k 2.3k 103.21
Manhattan Associates (MANH) 0.0 $233k 1.2k 199.88
Vishay Precision (VPG) 0.0 $232k 6.3k 37.15
Essential Properties Realty reit (EPRT) 0.0 $231k 9.8k 23.54
Marten Transport (MRTN) 0.0 $231k 11k 21.50
Smith & Wesson Brands (SWBI) 0.0 $226k 17k 13.04
Algoma Stl Group (ASTL) 0.0 $225k 32k 7.10
B2gold Corp (BTG) 0.0 $225k 63k 3.57
Hope Ban (HOPE) 0.0 $223k 27k 8.42
Engagesmart Common Stock 0.0 $222k 12k 19.09
WNS HLDGS Spon Adr 0.0 $220k 3.0k 73.72
Optimizerx Corp Com New (OPRX) 0.0 $219k 15k 14.29
Thermon Group Holdings (THR) 0.0 $219k 8.2k 26.60
Heico Corp Cl A (HEI.A) 0.0 $217k 1.5k 140.60
Natural Grocers By Vitamin C (NGVC) 0.0 $213k 17k 12.26
Central Garden & Pet (CENT) 0.0 $212k 5.5k 38.77
Canadian Solar (CSIQ) 0.0 $209k 5.4k 38.69
TrueBlue (TBI) 0.0 $208k 12k 17.71
Envestnet (ENV) 0.0 $206k 3.5k 59.35
Axogen (AXGN) 0.0 $204k 22k 9.13
Radware Ord (RDWR) 0.0 $204k 11k 19.39
Ban (TBBK) 0.0 $204k 6.2k 32.65
Farmland Partners (FPI) 0.0 $203k 17k 12.21
Personalis Ord (PSNL) 0.0 $202k 107k 1.88
Wolverine World Wide (WWW) 0.0 $198k 13k 14.69
Xponential Fitness Com Cl A (XPOF) 0.0 $193k 11k 17.25
Macrogenics (MGNX) 0.0 $188k 35k 5.35
Nexgen Energy (NXE) 0.0 $187k 40k 4.71
Hecla Mining Company (HL) 0.0 $185k 36k 5.15
Coeur Mng Com New (CDE) 0.0 $184k 65k 2.84
Liberty Global Shs Cl A 0.0 $184k 11k 16.86
Univest Corp. of PA (UVSP) 0.0 $181k 10k 18.08
Icl Group SHS (ICL) 0.0 $180k 33k 5.48
Afya Cl A Com (AFYA) 0.0 $177k 13k 14.04
Babcock & Wilcox Enterpr (BW) 0.0 $168k 29k 5.90
Resources Connection (RGP) 0.0 $164k 11k 15.71
Outfront Media (OUT) 0.0 $164k 10k 15.72
Tredegar Corporation (TG) 0.0 $163k 24k 6.67
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $162k 20k 8.14
Edgewise Therapeutics (EWTX) 0.0 $160k 21k 7.75
Vivid Seats Com Cl A (SEAT) 0.0 $159k 20k 7.92
Mitek Sys Com New (MITK) 0.0 $151k 14k 10.84
Endeavour Silver Corp (EXK) 0.0 $150k 52k 2.89
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $150k 18k 8.35
Lightwave Logic Inc C ommon (LWLG) 0.0 $150k 22k 6.97
Mednax (MD) 0.0 $147k 10k 14.21
Acumen Pharmaceuticals (ABOS) 0.0 $145k 30k 4.81
First Majestic Silver Corp (AG) 0.0 $137k 24k 5.65
Rlj Lodging Trust (RLJ) 0.0 $137k 13k 10.27
Chegg (CHGG) 0.0 $137k 15k 8.88
Geopark Usd Shs (GPRK) 0.0 $134k 14k 9.91
Solo Brands Com Cl A (DTC) 0.0 $133k 24k 5.66
Tilray (TLRY) 0.0 $133k 85k 1.56
Afc Gamma Ord (AFCG) 0.0 $130k 10k 12.45
Landec Corporation (LFCR) 0.0 $129k 13k 9.67
Rumble Com Cl A (RUM) 0.0 $127k 14k 8.92
Aldeyra Therapeutics (ALDX) 0.0 $125k 15k 8.39
Daseke (DSKE) 0.0 $120k 17k 7.13
Desktop Metal Com Cl A (DM) 0.0 $117k 66k 1.77
Design Therapeutics (DSGN) 0.0 $117k 19k 6.30
Berry Pete Corp (BRY) 0.0 $115k 17k 6.88
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $109k 11k 10.25
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $105k 12k 8.54
Workhorse Group Com New (WKHS) 0.0 $103k 118k 0.87
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $102k 12k 8.60
Traeger Common Stock (COOK) 0.0 $100k 24k 4.25
Telephone & Data Sys Com New (TDS) 0.0 $99k 12k 8.23
Vaalco Energy Com New (EGY) 0.0 $99k 26k 3.76
Fossil (FOSL) 0.0 $98k 38k 2.57
Porch Group (PRCH) 0.0 $86k 62k 1.38
Rover Group Com Cl A 0.0 $86k 17k 4.91
Aegon N V Ny Registry Shs 0.0 $85k 17k 5.07
Vuzix Corp Com New (VUZI) 0.0 $83k 16k 5.10
Energy Fuels Com New (UUUU) 0.0 $78k 13k 6.24
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $72k 721k 0.10
Silvercrest Metals (SILV) 0.0 $69k 12k 5.86
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 0.0 $69k 343k 0.20
Banco Santander Adr (SAN) 0.0 $69k 19k 3.71
Vanda Pharmaceuticals (VNDA) 0.0 $68k 10k 6.59
Compass Cl A (COMP) 0.0 $61k 17k 3.50
Container Store (TCS) 0.0 $61k 19k 3.14
Super Group Sghc Ord Shs (SGHC) 0.0 $60k 21k 2.90
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $55k 21k 2.63
Ur-energy (URG) 0.0 $53k 51k 1.05
Realreal (REAL) 0.0 $51k 23k 2.22
Pacific Ethanol (ALTO) 0.0 $50k 17k 2.89
Blend Labs Cl A (BLND) 0.0 $46k 48k 0.95
Cue Health (HLTH) 0.0 $44k 120k 0.37
Inovio Pharmaceuticals Com New 0.0 $39k 86k 0.45
Canoo Com Cl A 0.0 $38k 80k 0.48
Markforged Holding Corp (MKFG) 0.0 $37k 30k 1.21
Fulcrum Therapeutics (FULC) 0.0 $37k 11k 3.30
C4 Therapeutics Com Stk (CCCC) 0.0 $32k 12k 2.75
Douglas Elliman (DOUG) 0.0 $32k 14k 2.22
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $32k 140k 0.23
Invitae (NVTAQ) 0.0 $31k 27k 1.13
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $30k 12k 2.59
Faraday Futre Intlgt Elctr I 0.0 $28k 140k 0.20
Latch (LTCH) 0.0 $26k 19k 1.39
Nektar Therapeutics (NKTR) 0.0 $26k 45k 0.58
Summit Therapeutics (SMMT) 0.0 $26k 10k 2.51
Rigetti Computing Common Stock (RGTI) 0.0 $25k 22k 1.18
Chimerix (CMRX) 0.0 $25k 20k 1.21
Ocugen (OCGN) 0.0 $23k 43k 0.54
Esperion Therapeutics (ESPR) 0.0 $22k 16k 1.39
Vaxart Com New (VXRT) 0.0 $21k 29k 0.73
Affimed Therapeutics B V 0.0 $20k 34k 0.60
Sonder Holdings Class A Com 0.0 $19k 36k 0.53
Kronos Bio (KRON) 0.0 $18k 11k 1.72
Gossamer Bio (GOSS) 0.0 $18k 15k 1.20
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $17k 767k 0.02
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $16k 350k 0.05
Wm Technology (MAPS) 0.0 $16k 19k 0.84
Spire Global Com Cl A 0.0 $14k 28k 0.52
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $14k 150k 0.09
Astra Space Com Cl A 0.0 $14k 38k 0.37
Republic First Ban (FRBK) 0.0 $14k 15k 0.90
Inseego 0.0 $14k 21k 0.64
Adagio Therapeutics (IVVD) 0.0 $14k 13k 1.05
Cenntro Electric Group Limit Ord Shs 0.0 $13k 45k 0.29
Signa Sports United Nv *w Exp 12/14/202 (SSUTF) 0.0 $13k 212k 0.06
Praxis Precision Medicines I 0.0 $12k 10k 1.15
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $12k 190k 0.06
Singular Genomics Systems In (OMIC) 0.0 $12k 14k 0.83
Hycroft Mining Holding Corp Com Cl A 0.0 $11k 37k 0.30
The Beachbody Company Com Cl A 0.0 $10k 24k 0.42
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $9.9k 672k 0.01
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $9.8k 491k 0.02
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $9.4k 523k 0.02
Appharvest 0.0 $9.1k 25k 0.37
Instil Bio 0.0 $9.1k 17k 0.55
Sarcos Technology 0.0 $9.1k 28k 0.32
Tupperware Brands Corporation (TUP) 0.0 $9.0k 11k 0.80
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $9.0k 311k 0.03
Express 0.0 $8.9k 15k 0.59
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $8.7k 306k 0.03
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $8.4k 421k 0.02
Hydrofarm Holdings Group Ord (HYFM) 0.0 $8.1k 10k 0.78
Berkeley Lts 0.0 $7.6k 16k 0.49
Eiger Biopharmaceuticals 0.0 $7.1k 10k 0.70
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $6.8k 227k 0.03
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $6.6k 375k 0.02
Aterian 0.0 $6.5k 14k 0.46
Tattooed Chef Com Cl A (TTCFQ) 0.0 $6.0k 11k 0.55
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $5.9k 167k 0.04
Greenlight Biosciencs Hlds P Common Stock 0.0 $5.7k 19k 0.30
Zapp Elec Vehs Group *w Exp 04/28/202 (ZAPPW) 0.0 $5.7k 112k 0.05
Bird Global *w Exp 99/99/999 (BRDWQ) 0.0 $5.5k 276k 0.02
Shapeways Holdings *w Exp 09/29/202 (SHPWW) 0.0 $5.1k 500k 0.01
Heliogen Common Stock 0.0 $4.2k 17k 0.24
Belong Acquisition Corp *w Exp 03/23/202 0.0 $4.0k 202k 0.02
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $3.6k 195k 0.02
Aeye Cl A Com 0.0 $3.6k 20k 0.18
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $3.5k 175k 0.02
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $3.3k 200k 0.02
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $2.8k 250k 0.01
Nogin *w Exp 08/26/202 (NOGWQ) 0.0 $2.6k 166k 0.02
Doma Holdings *w Exp 07/28/202 (DOMAW) 0.0 $2.5k 150k 0.02
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $1.9k 69k 0.03
Hh&l Acquisition *w Exp 02/04/202 0.0 $1.4k 70k 0.02
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $899.066700 68k 0.01
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $652.396400 18k 0.04
Heartland Media Acquisition *w Exp 99/99/999 0.0 $261.053500 19k 0.01