Balyasny Asset Management

Balyasny Asset Management as of March 31, 2023

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 2189 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 1.6 $643M 3.6M 178.40
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.6 $621M 1.5M 409.39
Microsoft Corporation (MSFT) 1.3 $528M 1.8M 288.30
Select Sector Spdr Tr Financial (XLF) 1.2 $494M 15M 32.15
Ishares Tr Tips Bd Etf Call Option (TIP) 1.1 $443M 4.0M 110.25
NVIDIA Corporation (NVDA) 1.0 $394M 1.4M 277.77
Apple (AAPL) 0.9 $345M 2.1M 164.90
Carrier Global Corporation (CARR) 0.8 $305M 6.7M 45.75
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.8 $302M 942k 320.93
Tesla Motors Call Option (TSLA) 0.8 $302M 1.5M 207.46
Wal-Mart Stores (WMT) 0.7 $286M 1.9M 147.45
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $277M 6.3M 43.86
FedEx Corporation (FDX) 0.6 $253M 1.1M 228.49
Metropcs Communications (TMUS) 0.6 $249M 1.7M 144.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $235M 6.0M 39.46
Select Sector Spdr Tr Technology (XLK) 0.6 $230M 1.5M 151.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $230M 1.8M 129.46
Horizon Therapeutics Pub L SHS 0.6 $228M 2.1M 109.14
Amazon (AMZN) 0.6 $227M 2.2M 103.29
Palo Alto Networks (PANW) 0.6 $226M 1.1M 199.74
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.6 $225M 2.4M 93.02
Comcast Corp Cl A Put Option (CMCSA) 0.5 $216M 5.7M 37.91
Emerson Electric (EMR) 0.5 $213M 2.4M 87.14
Norfolk Southern Call Option (NSC) 0.5 $208M 982k 212.00
Broadcom (AVGO) 0.5 $208M 324k 641.54
Boeing Company Call Option (BA) 0.5 $207M 975k 212.43
JPMorgan Chase & Co. (JPM) 0.5 $201M 1.5M 130.31
Honeywell International (HON) 0.5 $200M 1.0M 191.12
Procter & Gamble Company (PG) 0.5 $200M 1.3M 148.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $181M 1.2M 149.54
BlackRock (BLK) 0.4 $173M 258k 669.12
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.4 $173M 2.3M 75.55
Illumina (ILMN) 0.4 $170M 730k 232.55
Dex Call Option (DXCM) 0.4 $169M 1.5M 116.18
Vmware Cl A Com Put Option 0.4 $166M 1.3M 124.85
Pulte (PHM) 0.4 $159M 2.7M 58.28
Intel Corporation (INTC) 0.4 $157M 4.8M 32.67
Albertsons Cos Common Stock (ACI) 0.4 $153M 7.4M 20.78
Select Sector Spdr Tr Energy (XLE) 0.4 $153M 1.8M 82.83
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.4 $150M 2.0M 74.71
Activision Blizzard 0.4 $149M 1.7M 85.59
Ametek (AME) 0.4 $148M 1.0M 145.33
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.4 $147M 1.4M 101.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $146M 268k 545.67
Roper Industries (ROP) 0.4 $145M 329k 440.69
Pentair SHS (PNR) 0.4 $144M 2.6M 55.27
Citigroup Com New (C) 0.4 $144M 3.1M 46.89
Ingersoll Rand (IR) 0.4 $143M 2.5M 58.18
Shell Spon Ads Put Option (SHEL) 0.4 $143M 2.5M 57.54
Texas Instruments Incorporated Call Option (TXN) 0.4 $142M 761k 186.01
Visa Com Cl A (V) 0.4 $141M 624k 225.46
Keurig Dr Pepper (KDP) 0.4 $141M 4.0M 35.28
Select Sector Spdr Tr Communication (XLC) 0.3 $138M 2.4M 57.97
McDonald's Corporation (MCD) 0.3 $137M 490k 279.61
Bank of New York Mellon Corporation Call Option (BK) 0.3 $135M 3.0M 45.44
Everest Re Group (EG) 0.3 $134M 373k 358.02
Wells Fargo & Company (WFC) 0.3 $132M 3.5M 37.38
Diamondback Energy (FANG) 0.3 $131M 968k 135.17
Waste Management (WM) 0.3 $129M 791k 163.17
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $128M 1.4M 93.89
Sherwin-Williams Company (SHW) 0.3 $127M 565k 224.77
Synopsys (SNPS) 0.3 $127M 328k 386.25
L3harris Technologies (LHX) 0.3 $126M 642k 196.24
MercadoLibre (MELI) 0.3 $126M 95k 1318.06
Raytheon Technologies Corp (RTX) 0.3 $125M 1.3M 97.93
Pioneer Natural Resources (PXD) 0.3 $124M 607k 204.24
Gartner (IT) 0.3 $124M 380k 325.77
Northrop Grumman Corporation (NOC) 0.3 $123M 267k 461.72
Marathon Oil Corporation Put Option (MRO) 0.3 $123M 5.1M 23.96
Meta Platforms Cl A (META) 0.3 $123M 578k 211.94
American Homes 4 Rent Cl A (AMH) 0.3 $122M 3.9M 31.45
Align Technology (ALGN) 0.3 $122M 365k 334.14
T. Rowe Price Put Option (TROW) 0.3 $122M 1.1M 112.90
Yamana Gold 0.3 $120M 21M 5.85
American Electric Power Company (AEP) 0.3 $119M 1.3M 90.99
Alnylam Pharmaceuticals (ALNY) 0.3 $116M 577k 200.32
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.3 $116M 1.1M 102.18
General Motors Company Put Option (GM) 0.3 $115M 3.1M 36.68
Ventas (VTR) 0.3 $113M 2.6M 43.35
Paypal Holdings (PYPL) 0.3 $112M 1.5M 75.94
Howmet Aerospace (HWM) 0.3 $111M 2.6M 42.37
Occidental Petroleum Corporation Call Option (OXY) 0.3 $111M 1.8M 62.43
Trex Company (TREX) 0.3 $109M 2.2M 48.67
Teradyne (TER) 0.3 $109M 1.0M 107.51
Allstate Corporation Put Option (ALL) 0.3 $109M 980k 110.81
O'reilly Automotive (ORLY) 0.3 $108M 128k 848.98
Otis Worldwide Corp (OTIS) 0.3 $107M 1.3M 84.40
Digital Realty Trust (DLR) 0.3 $106M 1.1M 98.31
Lamb Weston Hldgs Put Option (LW) 0.3 $106M 1.0M 104.52
Discover Financial Services (DFS) 0.3 $106M 1.1M 98.84
Marsh & McLennan Companies Put Option (MMC) 0.3 $106M 634k 166.55
Vici Pptys (VICI) 0.3 $104M 3.2M 32.62
Ansys (ANSS) 0.3 $103M 311k 332.80
First Industrial Realty Trust (FR) 0.3 $101M 1.9M 53.20
Starbucks Corporation (SBUX) 0.3 $100M 963k 104.13
Nxp Semiconductors N V (NXPI) 0.2 $100M 534k 186.47
Toll Brothers (TOL) 0.2 $99M 1.7M 60.03
Northern Trust Corporation (NTRS) 0.2 $97M 1.1M 88.13
Edwards Lifesciences (EW) 0.2 $96M 1.2M 82.73
Old Dominion Freight Line (ODFL) 0.2 $95M 280k 340.84
Life Storage Inc reit Put Option 0.2 $93M 706k 131.09
Abbvie (ABBV) 0.2 $91M 572k 159.37
CMS Energy Corporation (CMS) 0.2 $91M 1.5M 61.38
Smucker J M Com New (SJM) 0.2 $88M 559k 157.37
Cadence Design Systems (CDNS) 0.2 $87M 416k 210.09
Bank of America Corporation (BAC) 0.2 $87M 3.0M 28.60
American Express Company (AXP) 0.2 $85M 514k 164.95
Eversource Energy (ES) 0.2 $84M 1.1M 78.26
Western Alliance Bancorporation (WAL) 0.2 $83M 2.3M 35.54
Wyndham Hotels And Resorts (WH) 0.2 $82M 1.2M 67.85
UnitedHealth Call Option (UNH) 0.2 $81M 172k 472.59
Voya Financial (VOYA) 0.2 $81M 1.1M 71.46
BP Sponsored Adr (BP) 0.2 $81M 2.1M 37.94
Workday Cl A Call Option (WDAY) 0.2 $79M 383k 206.54
Las Vegas Sands (LVS) 0.2 $79M 1.4M 57.45
Middleby Corporation (MIDD) 0.2 $78M 533k 146.61
Truist Financial Corp equities (TFC) 0.2 $77M 2.2M 34.10
Seagen Call Option 0.2 $75M 372k 202.47
Micron Technology (MU) 0.2 $75M 1.2M 60.34
Ciena Corp Com New (CIEN) 0.2 $75M 1.4M 52.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $75M 374k 200.34
Aramark Hldgs (ARMK) 0.2 $75M 2.1M 35.80
Exelixis (EXEL) 0.2 $75M 3.8M 19.41
Public Service Enterprise (PEG) 0.2 $74M 1.2M 62.45
Chevron Corporation (CVX) 0.2 $74M 453k 163.16
KB Home (KBH) 0.2 $73M 1.8M 40.18
Fifth Third Ban (FITB) 0.2 $73M 2.7M 26.64
Monolithic Power Systems (MPWR) 0.2 $73M 146k 500.54
Univar 0.2 $73M 2.1M 35.03
Amryt Pharma Sponsored Ads Put Option 0.2 $73M 5.0M 14.58
Equity Residential Sh Ben Int (EQR) 0.2 $72M 1.2M 60.00
At&t (T) 0.2 $72M 3.7M 19.25
M&T Bank Corporation (MTB) 0.2 $72M 602k 119.57
Vulcan Materials Company (VMC) 0.2 $72M 419k 171.56
Hf Sinclair Corp (DINO) 0.2 $72M 1.5M 48.38
Qiagen Nv Shs New Call Option 0.2 $71M 1.5M 45.93
First Horizon National Corporation Put Option (FHN) 0.2 $71M 4.0M 17.78
ConocoPhillips (COP) 0.2 $71M 715k 99.21
Westlake Chemical Corporation (WLK) 0.2 $71M 611k 115.98
Fiserv (FI) 0.2 $70M 621k 113.03
Apartment Income Reit Corp (AIRC) 0.2 $70M 2.0M 35.81
Freeport-mcmoran CL B (FCX) 0.2 $70M 1.7M 40.91
Pepsi (PEP) 0.2 $69M 380k 182.30
Dupont De Nemours (DD) 0.2 $69M 957k 71.77
Domino's Pizza (DPZ) 0.2 $68M 206k 329.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $68M 220k 308.77
TransDigm Group Incorporated (TDG) 0.2 $68M 92k 737.05
MetLife Call Option (MET) 0.2 $68M 1.2M 57.94
Merck & Co (MRK) 0.2 $67M 633k 106.39
Ritchie Bros. Auctioneers Inco 0.2 $67M 1.2M 56.29
CenterPoint Energy (CNP) 0.2 $67M 2.3M 29.46
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.2 $67M 645k 103.73
Charles Schwab Corporation Call Option (SCHW) 0.2 $67M 1.3M 52.38
Biogen Idec (BIIB) 0.2 $67M 239k 278.03
Linde SHS (LIN) 0.2 $67M 187k 355.44
Eastman Chemical Company (EMN) 0.2 $66M 782k 84.34
Aptiv SHS (APTV) 0.2 $65M 582k 112.19
Exxon Mobil Corporation (XOM) 0.2 $65M 593k 109.66
Hubspot (HUBS) 0.2 $64M 150k 428.75
Chipotle Mexican Grill (CMG) 0.2 $64M 37k 1708.29
Victorias Secret And Common Stock (VSCO) 0.2 $62M 1.8M 34.15
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.2 $62M 49M 1.27
Fortinet (FTNT) 0.2 $62M 929k 66.46
Goldman Sachs (GS) 0.2 $62M 189k 327.11
Dell Technologies CL C (DELL) 0.2 $61M 1.5M 40.21
PPL Corporation (PPL) 0.2 $61M 2.2M 27.79
Annaly Capital Management In Com New (NLY) 0.2 $61M 3.2M 19.11
American Airls (AAL) 0.2 $60M 4.1M 14.75
HEICO Corporation (HEI) 0.1 $60M 348k 171.05
Cooper Cos Com New 0.1 $60M 159k 373.36
Mongodb Cl A Call Option (MDB) 0.1 $60M 255k 233.12
Canadian Natural Resources (CNQ) 0.1 $59M 1.1M 55.35
Transocean Reg Shs (RIG) 0.1 $58M 9.2M 6.36
Ecolab (ECL) 0.1 $58M 352k 165.53
Cbre Group Cl A (CBRE) 0.1 $58M 801k 72.81
Boyd Gaming Corporation Put Option (BYD) 0.1 $58M 903k 64.12
Microchip Technology Call Option (MCHP) 0.1 $58M 690k 83.78
Sempra Energy (SRE) 0.1 $57M 379k 151.16
Avis Budget (CAR) 0.1 $57M 294k 194.80
Cisco Systems (CSCO) 0.1 $57M 1.1M 52.27
Genuine Parts Company (GPC) 0.1 $57M 341k 167.31
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $57M 692k 82.56
Weatherford Intl Ord Shs Call Option (WFRD) 0.1 $57M 959k 59.35
Group 1 Automotive (GPI) 0.1 $57M 251k 226.42
Take-Two Interactive Software Put Option (TTWO) 0.1 $57M 475k 119.30
Rh Put Option (RH) 0.1 $56M 230k 243.55
New York Community Ban (NYCB) 0.1 $56M 6.2M 9.04
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $56M 532k 104.84
Franklin Resources (BEN) 0.1 $56M 2.1M 26.94
American Water Works (AWK) 0.1 $55M 376k 146.49
Verisk Analytics (VRSK) 0.1 $55M 284k 191.86
Sarepta Therapeutics (SRPT) 0.1 $54M 391k 137.83
Organon & Co Common Stock (OGN) 0.1 $54M 2.3M 23.52
AutoNation (AN) 0.1 $54M 398k 134.36
Johnson & Johnson (JNJ) 0.1 $53M 345k 155.00
Technipfmc (FTI) 0.1 $53M 3.9M 13.65
Gilead Sciences (GILD) 0.1 $53M 642k 82.97
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $53M 1.7M 31.19
Brinker International (EAT) 0.1 $53M 1.4M 38.00
Texas Roadhouse (TXRH) 0.1 $53M 488k 108.06
Kimberly-Clark Corporation (KMB) 0.1 $53M 393k 134.22
Charter Communications Inc N Cl A (CHTR) 0.1 $53M 147k 357.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $53M 479k 109.61
Skyworks Solutions (SWKS) 0.1 $52M 444k 117.98
Columbia Sportswear Company (COLM) 0.1 $52M 577k 90.24
Webster Financial Corporation (WBS) 0.1 $52M 1.3M 39.42
Fortive (FTV) 0.1 $52M 757k 68.17
Fair Isaac Corporation (FICO) 0.1 $51M 73k 702.69
AFLAC Incorporated (AFL) 0.1 $51M 787k 64.52
Kkr & Co (KKR) 0.1 $51M 965k 52.52
CVS Caremark Corporation (CVS) 0.1 $51M 680k 74.31
Deere & Company (DE) 0.1 $51M 122k 412.88
Wingstop (WING) 0.1 $50M 275k 183.58
Electronic Arts (EA) 0.1 $50M 416k 120.45
Myriad Genetics (MYGN) 0.1 $50M 2.1M 23.23
Penske Automotive (PAG) 0.1 $50M 349k 141.81
Sensata Technologies Hldg Pl SHS (ST) 0.1 $49M 986k 50.02
Boston Properties Call Option (BXP) 0.1 $49M 903k 54.12
Devon Energy Corporation Put Option (DVN) 0.1 $49M 957k 50.61
Southwest Airlines Put Option (LUV) 0.1 $48M 1.5M 32.54
Steven Madden (SHOO) 0.1 $48M 1.3M 36.00
KBR (KBR) 0.1 $48M 867k 55.05
Cardinal Health (CAH) 0.1 $48M 632k 75.50
Netflix (NFLX) 0.1 $48M 138k 345.48
Public Storage (PSA) 0.1 $48M 158k 302.14
Agree Realty Corporation (ADC) 0.1 $47M 691k 68.61
Travelers Companies (TRV) 0.1 $47M 277k 171.41
Suncor Energy (SU) 0.1 $47M 1.5M 31.05
Burlington Stores (BURL) 0.1 $47M 234k 202.10
Baxter International (BAX) 0.1 $47M 1.2M 40.56
PNC Financial Services Put Option (PNC) 0.1 $47M 372k 127.10
A. O. Smith Corporation (AOS) 0.1 $47M 678k 69.15
Irhythm Technologies (IRTC) 0.1 $47M 377k 124.03
Zions Bancorporation (ZION) 0.1 $47M 1.6M 29.93
Tradeweb Mkts Cl A (TW) 0.1 $47M 590k 79.02
Performance Food (PFGC) 0.1 $47M 770k 60.34
Principal Financial (PFG) 0.1 $47M 625k 74.32
SM Energy (SM) 0.1 $46M 1.6M 28.16
Stmicroelectronics N V Ny Registry (STM) 0.1 $46M 863k 53.49
Tower Semiconductor Shs New (TSEM) 0.1 $46M 1.1M 42.47
Canadian Natl Ry (CNI) 0.1 $46M 388k 117.97
Bath &#38 Body Works In Call Option (BBWI) 0.1 $46M 1.3M 36.58
International Business Machines Call Option (IBM) 0.1 $45M 345k 131.09
PerkinElmer (RVTY) 0.1 $45M 339k 133.26
Comerica Incorporated (CMA) 0.1 $45M 1.0M 43.42
Masco Corporation (MAS) 0.1 $45M 903k 49.72
Jd.com Spon Adr Cl A (JD) 0.1 $45M 1.0M 43.89
Zimmer Holdings (ZBH) 0.1 $45M 346k 129.20
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $45M 668k 66.73
Bristol Myers Squibb Put Option (BMY) 0.1 $45M 642k 69.31
Mccormick & Co Com Non Vtg (MKC) 0.1 $45M 535k 83.21
Philip Morris International (PM) 0.1 $44M 452k 97.25
Churchill Downs (CHDN) 0.1 $44M 170k 257.05
Wynn Resorts Call Option (WYNN) 0.1 $44M 390k 111.91
Brown Forman Corp CL B (BF.B) 0.1 $44M 677k 64.27
Corning Incorporated (GLW) 0.1 $43M 1.2M 35.28
Chewy Cl A (CHWY) 0.1 $43M 1.1M 37.38
Mohawk Industries (MHK) 0.1 $43M 429k 100.22
Ally Financial (ALLY) 0.1 $43M 1.7M 25.49
Mongodb Note 0.250% 1/1 (Principal) 0.1 $42M 33M 1.29
Coca-cola Europacific Partne SHS (CCEP) 0.1 $42M 707k 59.19
Marriott Intl Cl A (MAR) 0.1 $42M 251k 166.04
Tyson Foods Cl A (TSN) 0.1 $42M 701k 59.32
Flex Ord (FLEX) 0.1 $41M 1.8M 23.01
10x Genomics Cl A Com (TXG) 0.1 $41M 742k 55.79
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $41M 1.4M 28.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $41M 604k 67.69
Apellis Pharmaceuticals (APLS) 0.1 $41M 618k 65.96
Lowe's Companies (LOW) 0.1 $41M 203k 199.97
Morgan Stanley Com New Call Option (MS) 0.1 $41M 461k 87.80
Clorox Company (CLX) 0.1 $41M 256k 158.24
Ishares Tr China Lg-cap Etf (FXI) 0.1 $41M 1.4M 29.53
Lyft Cl A Com Call Option (LYFT) 0.1 $40M 4.3M 9.27
Martin Marietta Materials (MLM) 0.1 $40M 113k 355.06
Nike CL B (NKE) 0.1 $40M 326k 122.64
Pure Storage Cl A (PSTG) 0.1 $40M 1.6M 25.51
Bio-techne Corporation (TECH) 0.1 $40M 535k 74.19
Barrick Gold Corp (GOLD) 0.1 $40M 2.1M 18.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $40M 380k 104.00
Adient Ord Shs (ADNT) 0.1 $40M 964k 40.96
National Instruments 0.1 $39M 747k 52.41
Urban Outfitters (URBN) 0.1 $39M 1.4M 27.72
Johnson Ctls Intl SHS (JCI) 0.1 $39M 647k 60.22
MGM Resorts International. (MGM) 0.1 $39M 874k 44.42
Southern Company (SO) 0.1 $39M 556k 69.58
News Corp Cl A (NWSA) 0.1 $39M 2.2M 17.27
Lexington Realty Trust (LXP) 0.1 $39M 3.7M 10.31
Elanco Animal Health (ELAN) 0.1 $38M 4.1M 9.40
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $38M 457k 83.44
Arbor Realty Trust (ABR) 0.1 $38M 3.3M 11.49
Target Corporation Call Option (TGT) 0.1 $38M 229k 165.63
Humana (HUM) 0.1 $38M 78k 485.46
Pinnacle West Capital Corporation (PNW) 0.1 $38M 477k 79.23
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $38M 205k 183.53
Rexford Industrial Realty Inc reit (REXR) 0.1 $37M 623k 59.65
American Eagle Outfitters (AEO) 0.1 $37M 2.8M 13.44
Maxar Technologies 0.1 $37M 724k 51.06
Transocean Deb 4.000%12/1 0.1 $37M 25M 1.49
Medical Properties Trust Put Option (MPW) 0.1 $37M 4.5M 8.22
Antero Res (AR) 0.1 $37M 1.6M 23.09
Guardant Health (GH) 0.1 $37M 1.6M 23.44
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.1 $37M 38M 0.97
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $36M 537k 67.76
Coupang Cl A (CPNG) 0.1 $36M 2.3M 16.00
Argenx Se Sponsored Adr (ARGX) 0.1 $36M 98k 372.58
Cloudflare Cl A Com (NET) 0.1 $36M 582k 61.66
Guidewire Software (GWRE) 0.1 $36M 436k 82.05
Lululemon Athletica (LULU) 0.1 $36M 98k 364.19
Prologis (PLD) 0.1 $36M 286k 124.77
Okta Cl A (OKTA) 0.1 $36M 414k 86.24
Builders FirstSource Call Option (BLDR) 0.1 $35M 397k 88.78
Avantor (AVTR) 0.1 $35M 1.7M 21.14
Snap Cl A (SNAP) 0.1 $35M 3.1M 11.21
Lennar Corp Cl A (LEN) 0.1 $35M 333k 105.11
salesforce (CRM) 0.1 $35M 175k 199.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $35M 329k 106.37
IPG Photonics Corporation (IPGP) 0.1 $35M 283k 123.31
Xpo Logistics Inc equity (XPO) 0.1 $35M 1.1M 31.90
Taylor Morrison Hom (TMHC) 0.1 $35M 909k 38.26
Targa Res Corp (TRGP) 0.1 $35M 476k 72.95
Glaukos (GKOS) 0.1 $35M 692k 50.10
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $35M 989k 34.93
Mid-America Apartment (MAA) 0.1 $34M 228k 151.04
Adobe Systems Incorporated (ADBE) 0.1 $34M 89k 385.37
Bill Holdings Note 12/0 (Principal) 0.1 $34M 37M 0.92
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $34M 523k 65.52
McKesson Corporation (MCK) 0.1 $34M 96k 356.05
Unum (UNM) 0.1 $34M 860k 39.56
Progressive Corporation (PGR) 0.1 $34M 237k 143.06
Intuitive Surgical Com New (ISRG) 0.1 $34M 132k 255.47
Encompass Health Corp Call Option (EHC) 0.1 $34M 620k 54.10
Cytokinetics Com New (CYTK) 0.1 $34M 952k 35.19
Mastercard Incorporated Cl A (MA) 0.1 $33M 92k 363.41
Sba Communications Corp Cl A (SBAC) 0.1 $33M 127k 261.07
Donaldson Company (DCI) 0.1 $33M 503k 65.34
Rithm Capital Corp Com New (RITM) 0.1 $33M 4.1M 8.00
East West Ban (EWBC) 0.1 $33M 592k 55.50
Applied Materials (AMAT) 0.1 $33M 267k 122.83
FirstEnergy (FE) 0.1 $33M 819k 40.00
United States Steel Corporation (X) 0.1 $33M 1.3M 26.10
Overstock (BYON) 0.1 $33M 1.6M 20.27
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $33M 615k 53.16
Wayfair Cl A (W) 0.1 $33M 949k 34.34
Iveric Bio Call Option 0.1 $32M 1.3M 24.33
Block Cl A Call Option (SQ) 0.1 $32M 472k 68.65
Warner Bros Discovery Com Ser A (WBD) 0.1 $32M 2.1M 15.10
Federated Hermes CL B (FHI) 0.1 $32M 803k 40.14
Equitable Holdings (EQH) 0.1 $32M 1.3M 25.39
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $32M 112k 285.81
Sunstone Hotel Investors (SHO) 0.1 $32M 3.2M 9.88
Bwx Technologies (BWXT) 0.1 $32M 501k 63.04
Scientific Games (LNW) 0.1 $31M 523k 60.05
Quanta Services (PWR) 0.1 $31M 188k 166.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $31M 378k 82.56
Copart (CPRT) 0.1 $31M 414k 75.21
Equity Lifestyle Properties (ELS) 0.1 $31M 463k 67.13
Travelcenters Of America Com New 0.1 $31M 359k 86.50
Dish Network Corporation Cl A 0.1 $31M 3.3M 9.33
Rivian Automotive Com Cl A Put Option (RIVN) 0.1 $31M 2.0M 15.48
Liberty Energy Com Cl A (LBRT) 0.1 $31M 2.4M 12.81
Teck Resources CL B (TECK) 0.1 $31M 840k 36.50
Avery Dennison Corporation (AVY) 0.1 $30M 169k 178.93
Ross Stores (ROST) 0.1 $30M 285k 106.13
Janus Henderson Group Ord Shs (JHG) 0.1 $30M 1.1M 26.64
Selective Insurance (SIGI) 0.1 $30M 315k 95.33
TPG Com Cl A (TPG) 0.1 $30M 1.0M 29.33
BioMarin Pharmaceutical (BMRN) 0.1 $30M 306k 97.24
Boston Scientific Corporation (BSX) 0.1 $30M 594k 50.03
Bumble Com Cl A (BMBL) 0.1 $30M 1.5M 19.55
Stanley Black & Decker (SWK) 0.1 $29M 365k 80.58
Ishares Tr Us Home Cons Etf (ITB) 0.1 $29M 418k 70.29
Costco Wholesale Corporation Call Option (COST) 0.1 $29M 59k 496.87
American Financial (AFG) 0.1 $29M 241k 121.50
Woodward Governor Company (WWD) 0.1 $29M 301k 97.37
Brixmor Prty (BRX) 0.1 $29M 1.4M 21.52
Royal Gold (RGLD) 0.1 $29M 224k 129.71
Shake Shack Cl A (SHAK) 0.1 $29M 520k 55.49
Nokia Corp Sponsored Adr (NOK) 0.1 $29M 5.9M 4.91
Danaher Corporation (DHR) 0.1 $29M 114k 252.04
Portillos Com Cl A (PTLO) 0.1 $29M 1.3M 21.37
Eli Lilly & Co. Put Option (LLY) 0.1 $29M 84k 343.42
Doordash Cl A (DASH) 0.1 $29M 451k 63.56
Allegheny Technologies Incorporated (ATI) 0.1 $29M 725k 39.46
Gentex Corporation (GNTX) 0.1 $29M 1.0M 28.03
Oge Energy Corp (OGE) 0.1 $29M 760k 37.66
General Electric Com New (GE) 0.1 $29M 299k 95.60
Globus Med Cl A (GMED) 0.1 $29M 503k 56.64
Key (KEY) 0.1 $28M 2.3M 12.52
Noble Corp Ord Shs A (NE) 0.1 $28M 720k 39.47
Newell Rubbermaid (NWL) 0.1 $28M 2.3M 12.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $28M 108k 263.19
United Rentals (URI) 0.1 $28M 71k 395.76
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $28M 28M 1.00
Allison Transmission Hldngs I (ALSN) 0.1 $28M 620k 45.24
Lpl Financial Holdings (LPLA) 0.1 $28M 137k 202.40
Fidelity National Information Services (FIS) 0.1 $28M 507k 54.33
Callaway Golf Company (MODG) 0.1 $27M 1.3M 21.62
First Ctzns Bancshares Inc N Cl A Put Option (FCNCA) 0.1 $27M 28k 973.10
Evoqua Water Technologies Corp 0.1 $27M 548k 49.72
Masterbrand Common Stock (MBC) 0.1 $27M 3.4M 8.04
Lauder Estee Cos Cl A (EL) 0.1 $27M 110k 246.46
Stryker Corporation (SYK) 0.1 $27M 95k 285.47
Syneos Health Cl A 0.1 $27M 758k 35.62
RPM International (RPM) 0.1 $27M 308k 87.24
Sl Green Realty Corp (SLG) 0.1 $27M 1.1M 23.52
Akamai Technologies Put Option (AKAM) 0.1 $27M 342k 78.30
Uipath Cl A (PATH) 0.1 $27M 1.5M 17.56
Becton, Dickinson and (BDX) 0.1 $27M 107k 247.54
Qualtrics Intl Com Cl A Put Option 0.1 $26M 1.4M 17.83
Zillow Group Note 0.750% 9/0 (Principal) 0.1 $26M 22M 1.17
American Assets Trust Inc reit (AAT) 0.1 $26M 1.4M 18.59
Nevro (NVRO) 0.1 $26M 707k 36.15
Novocure Ord Shs (NVCR) 0.1 $25M 423k 60.14
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $25M 130k 194.85
Churchill Capital Corp Vii Com Cl A (CVII) 0.1 $25M 2.5M 10.14
Tronox Holdings SHS (TROX) 0.1 $25M 1.8M 14.38
Two Hbrs Invt Corp (TWO) 0.1 $25M 1.7M 14.71
Kimco Realty Corporation (KIM) 0.1 $25M 1.3M 19.53
Western Digital Put Option (WDC) 0.1 $25M 650k 37.67
Antero Midstream Corp antero midstream (AM) 0.1 $24M 2.3M 10.49
Carnival Corp Common Stock (CCL) 0.1 $24M 2.4M 10.15
Kite Rlty Group Tr Com New (KRG) 0.1 $24M 1.2M 20.92
Hormel Foods Corporation (HRL) 0.1 $24M 599k 39.88
Amicus Therapeutics (FOLD) 0.1 $24M 2.1M 11.09
Cleveland-cliffs (CLF) 0.1 $23M 1.3M 18.33
Snowflake Cl A Call Option (SNOW) 0.1 $23M 151k 154.29
Shift4 Pmts Cl A Call Option (FOUR) 0.1 $23M 307k 75.80
Advanced Micro Devices (AMD) 0.1 $23M 237k 98.01
Hubspot Note 0.375% 6/0 (Principal) 0.1 $23M 15M 1.59
PNM Resources (PNM) 0.1 $23M 476k 48.68
Valaris Cl A (VAL) 0.1 $23M 355k 65.06
Planet Fitness Cl A (PLNT) 0.1 $23M 297k 77.67
stock Call Option 0.1 $23M 240k 95.88
International Game Technolog Shs Usd (IGT) 0.1 $23M 859k 26.80
Citizens Financial (CFG) 0.1 $23M 754k 30.37
Royal Caribbean Cruises (RCL) 0.1 $23M 349k 65.30
Transocean Deb 4.625% 9/3 0.1 $23M 11M 2.07
Pvh Corporation (PVH) 0.1 $23M 254k 89.16
Cushman Wakefield SHS (CWK) 0.1 $23M 2.1M 10.54
Chart Industries (GTLS) 0.1 $23M 179k 125.40
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $22M 15M 1.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $22M 915k 24.54
Alliant Energy Corporation (LNT) 0.1 $22M 419k 53.40
Wintrust Financial Corporation (WTFC) 0.1 $22M 307k 72.95
Shockwave Med (SWAV) 0.1 $22M 103k 216.83
Alkermes SHS (ALKS) 0.1 $22M 786k 28.19
Sunrun (RUN) 0.1 $22M 1.1M 20.15
F.N.B. Corporation (FNB) 0.1 $22M 1.9M 11.60
JetBlue Airways Corporation (JBLU) 0.1 $22M 3.0M 7.28
Five9 (FIVN) 0.1 $22M 301k 72.29
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $22M 170k 127.59
Sally Beauty Holdings (SBH) 0.1 $22M 1.4M 15.58
Commerce Bancshares (CBSH) 0.1 $22M 370k 58.35
Piper Jaffray Companies (PIPR) 0.1 $22M 156k 138.61
Archer Daniels Midland Company (ADM) 0.1 $22M 270k 79.66
Radius Global Infrastrctre I Com Cl A 0.1 $21M 1.5M 14.67
Dolby Laboratories Com Cl A (DLB) 0.1 $21M 250k 85.42
Children's Place Retail Stores (PLCE) 0.1 $21M 530k 40.25
Carpenter Technology Corporation (CRS) 0.1 $21M 475k 44.76
Chord Energy Corporation Com New (CHRD) 0.1 $21M 157k 134.60
CarMax (KMX) 0.1 $21M 329k 64.28
Ralph Lauren Corp Cl A (RL) 0.1 $21M 181k 116.67
Mister Car Wash (MCW) 0.1 $21M 2.4M 8.62
Nov (NOV) 0.1 $21M 1.1M 18.51
American Tower Reit (AMT) 0.1 $21M 102k 204.34
Universal Display Corporation (OLED) 0.1 $21M 134k 155.13
Pfizer (PFE) 0.1 $21M 508k 40.80
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.1 $21M 702k 29.48
Cadence Bank (CADE) 0.1 $21M 997k 20.76
Microstrategy Cl A New (MSTR) 0.1 $21M 70k 292.32
Peabody Energy (BTU) 0.1 $20M 796k 25.60
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $20M 961k 21.12
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $20M 484k 41.78
Skechers U S A Cl A (SKX) 0.1 $20M 425k 47.52
AvalonBay Communities (AVB) 0.1 $20M 120k 168.06
Pegasus Digital Mobility Acq Cl A Ord Shs (PGSS) 0.1 $20M 1.9M 10.47
Purecycle Technologies (PCT) 0.1 $20M 2.9M 7.00
Live Nation Entertainment (LYV) 0.1 $20M 287k 70.00
EOG Resources Call Option (EOG) 0.1 $20M 175k 114.63
Goosehead Ins Com Cl A (GSHD) 0.1 $20M 384k 52.20
Docusign (DOCU) 0.1 $20M 344k 58.30
Paramount Group Inc reit (PGRE) 0.1 $20M 4.4M 4.56
Jackson Financial Com Cl A (JXN) 0.0 $20M 532k 37.41
Nordstrom (JWN) 0.0 $20M 1.2M 16.27
Metals Acquisition Corp Shs Cl A 0.0 $20M 1.9M 10.22
M/I Homes (MHO) 0.0 $20M 313k 63.09
Danaos Corporation SHS (DAC) 0.0 $20M 359k 54.62
First Solar Call Option (FSLR) 0.0 $20M 90k 217.48
Highwoods Properties (HIW) 0.0 $20M 843k 23.19
Ww Intl (WW) 0.0 $19M 4.7M 4.12
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $19M 13M 1.54
Rxo Common Stock (RXO) 0.0 $19M 977k 19.64
Spectrum Brands Holding (SPB) 0.0 $19M 288k 66.22
Focus Finl Partners Com Cl A 0.0 $19M 364k 51.87
IDEX Corporation (IEX) 0.0 $19M 82k 231.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $19M 227k 83.04
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $19M 318k 59.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $19M 27k 680.71
Dillards Cl A (DDS) 0.0 $19M 60k 307.68
Juniper Networks (JNPR) 0.0 $19M 536k 34.42
Caretrust Reit (CTRE) 0.0 $18M 940k 19.58
Union Pacific Corporation (UNP) 0.0 $18M 91k 201.26
Ferguson SHS (FERG) 0.0 $18M 136k 133.75
Jack in the Box (JACK) 0.0 $18M 207k 87.59
Independence Realty Trust In (IRT) 0.0 $18M 1.1M 16.03
Snap Note 0.250% 5/0 (Principal) 0.0 $18M 19M 0.95
Franco-Nevada Corporation (FNV) 0.0 $18M 124k 145.80
Diamond Offshore Drilli (DO) 0.0 $18M 1.5M 12.04
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $18M 17M 1.09
Rocket Cos Com Cl A (RKT) 0.0 $18M 2.0M 9.06
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $18M 287k 61.92
Host Hotels & Resorts (HST) 0.0 $18M 1.1M 16.49
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $18M 7.6M 2.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $18M 129k 137.26
Rli (RLI) 0.0 $18M 133k 132.91
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $18M 20M 0.89
Broadridge Financial Solutions (BR) 0.0 $18M 120k 146.57
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $18M 1.1M 15.37
Cameco Corporation (CCJ) 0.0 $18M 671k 26.17
Realty Income (O) 0.0 $18M 277k 63.32
Dynex Cap (DX) 0.0 $17M 1.4M 12.12
Phillips 66 (PSX) 0.0 $17M 171k 101.38
ConAgra Foods (CAG) 0.0 $17M 460k 37.56
DiamondRock Hospitality Company (DRH) 0.0 $17M 2.1M 8.13
Kkr Real Estate Finance Trust (KREF) 0.0 $17M 1.5M 11.39
Choice Hotels International (CHH) 0.0 $17M 147k 117.19
Coca-Cola Company (KO) 0.0 $17M 276k 62.03
Permian Resources Corp Class A Com (PR) 0.0 $17M 1.6M 10.50
Draftkings Com Cl A (DKNG) 0.0 $17M 884k 19.36
Cymabay Therapeutics 0.0 $17M 2.0M 8.72
3M Company (MMM) 0.0 $17M 162k 105.11
Lennox International (LII) 0.0 $17M 67k 251.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $17M 1.9M 8.85
Iovance Biotherapeutics (IOVA) 0.0 $17M 2.7M 6.11
Novo-nordisk A S Adr (NVO) 0.0 $17M 105k 159.14
Kohl's Corporation (KSS) 0.0 $17M 701k 23.54
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $17M 561k 29.43
Ssr Mining (SSRM) 0.0 $17M 1.1M 15.12
MGIC Investment (MTG) 0.0 $16M 1.2M 13.42
Ford Motor Company Call Option (F) 0.0 $16M 1.3M 12.60
Shutterstock (SSTK) 0.0 $16M 223k 72.60
Parker-Hannifin Corporation (PH) 0.0 $16M 48k 336.11
Lendingclub Corp Com New (LC) 0.0 $16M 2.2M 7.21
Netstreit Corp (NTST) 0.0 $16M 884k 18.28
Masimo Corporation (MASI) 0.0 $16M 87k 184.54
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $16M 1.6M 9.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $16M 808k 19.78
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $16M 751k 21.26
Fidelity National Financial Fnf Group Com (FNF) 0.0 $16M 457k 34.93
Airbnb Com Cl A (ABNB) 0.0 $16M 128k 124.40
Schneider National CL B (SNDR) 0.0 $16M 594k 26.75
Urban Edge Pptys (UE) 0.0 $16M 1.0M 15.06
Frontier Communications Pare (FYBR) 0.0 $16M 688k 22.77
Evercore Class A (EVR) 0.0 $16M 136k 115.38
Altria (MO) 0.0 $16M 350k 44.62
Hess (HES) 0.0 $16M 118k 132.34
Vale S A Sponsored Ads (VALE) 0.0 $16M 989k 15.78
Regions Financial Corporation Put Option (RF) 0.0 $16M 840k 18.56
Rollins (ROL) 0.0 $15M 410k 37.53
Harmony Biosciences Hldgs In (HRMY) 0.0 $15M 470k 32.65
Brooks Automation (AZTA) 0.0 $15M 343k 44.62
Boston Beer Cl A (SAM) 0.0 $15M 46k 328.70
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $15M 1.4M 10.51
Alpha Healthcare Acqu Corp I Class A Com 0.0 $15M 1.5M 10.15
Walt Disney Company (DIS) 0.0 $15M 149k 100.13
Hanesbrands (HBI) 0.0 $15M 2.8M 5.26
Artemis Strategic Invt Corp Com Cl A 0.0 $15M 1.4M 10.34
Cme Put Option (CME) 0.0 $15M 77k 191.52
2seventy Bio Common Stock (TSVT) 0.0 $15M 1.4M 10.20
Commercial Metals Company (CMC) 0.0 $15M 300k 48.90
Transunion (TRU) 0.0 $15M 236k 62.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $15M 453k 32.35
Albemarle Corporation Call Option (ALB) 0.0 $15M 66k 221.04
Hp Put Option (HPQ) 0.0 $15M 495k 29.35
Aurinia Pharmaceuticals (AUPH) 0.0 $14M 1.3M 10.96
Sirius Xm Holdings (SIRI) 0.0 $14M 3.6M 3.97
Monro Muffler Brake (MNRO) 0.0 $14M 291k 49.43
Nvent Electric SHS (NVT) 0.0 $14M 333k 42.94
Blue Owl Capital Com Cl A (OWL) 0.0 $14M 1.3M 11.08
Tricon Residential Com Npv (TCN) 0.0 $14M 1.8M 7.75
Tyler Technologies (TYL) 0.0 $14M 40k 354.64
Provention Bio 0.0 $14M 589k 24.10
Ventyx Biosciences (VTYX) 0.0 $14M 423k 33.50
Provident Financial Services (PFS) 0.0 $14M 738k 19.18
Retail Opportunity Investments (ROIC) 0.0 $14M 1.0M 13.96
EQT Corporation (EQT) 0.0 $14M 442k 31.91
Nabors Industries SHS (NBR) 0.0 $14M 116k 121.91
Kura Oncology (KURA) 0.0 $14M 1.1M 12.23
Helen Of Troy (HELE) 0.0 $14M 147k 95.17
Xenia Hotels & Resorts (XHR) 0.0 $14M 1.1M 13.10
Autoliv (ALV) 0.0 $14M 149k 93.36
Bellring Brands Common Stock (BRBR) 0.0 $14M 407k 34.00
Bhp Group Sponsored Ads (BHP) 0.0 $14M 218k 63.41
Yeti Hldgs (YETI) 0.0 $14M 345k 40.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $14M 180k 76.21
Uber Technologies (UBER) 0.0 $14M 433k 31.70
4068594 Enphase Energy (ENPH) 0.0 $14M 65k 210.28
Toast Cl A (TOST) 0.0 $14M 771k 17.75
MarketAxess Holdings (MKTX) 0.0 $14M 35k 391.29
Atkore Intl (ATKR) 0.0 $14M 97k 140.48
Darden Restaurants (DRI) 0.0 $14M 88k 155.16
Repligen Corporation (RGEN) 0.0 $14M 81k 168.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14M 233k 57.94
Visteon Corp Com New (VC) 0.0 $14M 86k 156.83
Home Depot (HD) 0.0 $14M 46k 295.12
Terex Corporation (TEX) 0.0 $13M 278k 48.38
Oscar Health Cl A (OSCR) 0.0 $13M 2.0M 6.54
United Therapeutics Corporation (UTHR) 0.0 $13M 60k 223.96
Caesars Entertainment (CZR) 0.0 $13M 272k 48.81
Caterpillar Call Option (CAT) 0.0 $13M 58k 228.84
Southern Copper Corporation (SCCO) 0.0 $13M 173k 76.25
Mfa Finl (MFA) 0.0 $13M 1.3M 9.92
Lam Research Corporation (LRCX) 0.0 $13M 24k 530.12
Broadstone Net Lease (BNL) 0.0 $13M 759k 17.01
Sabra Health Care REIT (SBRA) 0.0 $13M 1.1M 11.50
Western Union Company (WU) 0.0 $13M 1.2M 11.15
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $13M 843k 15.18
Haemonetics Corporation (HAE) 0.0 $13M 153k 82.75
Tripadvisor (TRIP) 0.0 $13M 635k 19.86
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $13M 1.2M 10.49
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 379k 33.19
Pdc Energy 0.0 $13M 196k 64.18
Ishares Tr Expanded Tech (IGV) 0.0 $13M 41k 304.70
Sonic Automotive Cl A (SAH) 0.0 $12M 229k 54.34
Churchill Capital Corp Vi Com Cl A 0.0 $12M 1.2M 10.11
Amylyx Pharmaceuticals (AMLX) 0.0 $12M 421k 29.34
Finserv Acquisition Corp Ii Com Cl A 0.0 $12M 1.2M 10.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12M 39k 315.07
Health Catalyst (HCAT) 0.0 $12M 1.1M 11.67
Hims & Hers Health Com Cl A (HIMS) 0.0 $12M 1.2M 9.92
Pilgrim's Pride Corporation (PPC) 0.0 $12M 528k 23.18
Match Group (MTCH) 0.0 $12M 317k 38.39
Universal Hlth Svcs CL B (UHS) 0.0 $12M 95k 127.10
Ashland (ASH) 0.0 $12M 117k 102.71
Us Bancorp Del Com New Put Option (USB) 0.0 $12M 332k 36.05
Allegro Microsystems Ord (ALGM) 0.0 $12M 249k 47.99
Marathon Petroleum Corp (MPC) 0.0 $12M 88k 134.83
European Wax Ctr Class A Com (EWCZ) 0.0 $12M 618k 19.00
Sleep Number Corp (SNBR) 0.0 $12M 386k 30.41
Hudson Pacific Properties (HPP) 0.0 $12M 1.8M 6.65
Northwestern Corp Com New (NWE) 0.0 $12M 200k 57.86
Nice Sponsored Adr (NICE) 0.0 $12M 51k 228.89
Avidity Biosciences Ord Call Option (RNA) 0.0 $12M 752k 15.35
Natera (NTRA) 0.0 $11M 205k 55.52
La-Z-Boy Incorporated (LZB) 0.0 $11M 392k 29.08
Tandem Diabetes Care Com New (TNDM) 0.0 $11M 280k 40.61
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $11M 1.0M 11.34
S&p Global (SPGI) 0.0 $11M 33k 344.77
NetApp (NTAP) 0.0 $11M 177k 63.85
Garmin SHS (GRMN) 0.0 $11M 112k 100.92
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $11M 14k 821.67
Air Products & Chemicals (APD) 0.0 $11M 39k 287.21
AutoZone (AZO) 0.0 $11M 4.5k 2458.15
Fortune Brands (FBIN) 0.0 $11M 189k 58.73
Shaw Communications Cl B Conv 0.0 $11M 372k 29.91
Bank Ozk (OZK) 0.0 $11M 321k 34.20
Mack-Cali Realty (VRE) 0.0 $11M 747k 14.64
Uniti Group Inc Com reit (UNIT) 0.0 $11M 3.0M 3.55
Cinemark Holdings (CNK) 0.0 $11M 732k 14.79
PG&E Corporation (PCG) 0.0 $11M 668k 16.17
Twist Bioscience Corp (TWST) 0.0 $11M 715k 15.07
CRH Adr 0.0 $11M 212k 50.87
HSBC HLDGS Spon Adr New (HSBC) 0.0 $11M 315k 34.13
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $11M 150k 71.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $11M 23k 458.41
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $11M 984k 10.84
Sensient Technologies Corporation (SXT) 0.0 $11M 139k 76.56
Teladoc (TDOC) 0.0 $11M 411k 25.90
Cenovus Energy (CVE) 0.0 $11M 605k 17.46
Halozyme Therapeutics (HALO) 0.0 $11M 276k 38.19
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $11M 165k 63.42
Wework Cl A 0.0 $11M 14M 0.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $10M 121k 86.28
Wec Energy Group (WEC) 0.0 $10M 110k 94.79
Fortuna Silver Mines (FSM) 0.0 $10M 2.7M 3.82
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $10M 13M 0.77
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $10M 277k 37.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $10M 341k 30.13
Spirit Rlty Cap Com New 0.0 $10M 257k 39.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $10M 31k 332.62
Sentinelone Cl A (S) 0.0 $10M 620k 16.36
Crocs Call Option (CROX) 0.0 $10M 80k 126.44
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $10M 2.1M 4.73
Kanzhun Sponsored Ads (BZ) 0.0 $10M 530k 19.03
Flowserve Corporation (FLS) 0.0 $10M 296k 34.00
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $10M 1.0M 10.07
Nortonlifelock (GEN) 0.0 $10M 586k 17.16
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $10M 426k 23.58
Lockheed Martin Corporation (LMT) 0.0 $10M 21k 472.73
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $10M 951k 10.52
Henry Schein (HSIC) 0.0 $9.9M 122k 81.54
Shopify Cl A (SHOP) 0.0 $9.9M 206k 47.94
DaVita (DVA) 0.0 $9.8M 121k 81.11
Schlumberger Com Stk Call Option (SLB) 0.0 $9.8M 200k 49.10
Silicon Laboratories (SLAB) 0.0 $9.7M 56k 175.09
Bentley Sys Com Cl B (BSY) 0.0 $9.7M 225k 42.99
CF Industries Holdings (CF) 0.0 $9.6M 133k 72.49
Cnh Indl N V SHS (CNHI) 0.0 $9.6M 631k 15.27
B2gold Corp (BTG) 0.0 $9.6M 2.4M 3.94
Equinor Asa Sponsored Adr (EQNR) 0.0 $9.6M 337k 28.43
Plug Power Com New (PLUG) 0.0 $9.5M 811k 11.72
Hershey Company (HSY) 0.0 $9.5M 37k 254.41
Integer Hldgs (ITGR) 0.0 $9.5M 122k 77.50
Evolent Health Cl A (EVH) 0.0 $9.4M 291k 32.45
Huntington Bancshares Incorporated Put Option (HBAN) 0.0 $9.4M 840k 11.20
Mercury Computer Systems (MRCY) 0.0 $9.4M 184k 51.12
Vir Biotechnology (VIR) 0.0 $9.4M 403k 23.27
Black Mountain Acq Corp Cl A Com 0.0 $9.4M 900k 10.39
AES Corporation (AES) 0.0 $9.3M 386k 24.08
Axalta Coating Sys (AXTA) 0.0 $9.3M 306k 30.29
Viking Therapeutics (VKTX) 0.0 $9.3M 557k 16.65
Apollo Global Mgmt (APO) 0.0 $9.2M 146k 63.16
Par Pac Holdings Com New (PARR) 0.0 $9.2M 316k 29.20
Bankunited Put Option (BKU) 0.0 $9.2M 406k 22.58
General Mills (GIS) 0.0 $9.2M 107k 85.46
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $9.1M 231k 39.50
Werner Enterprises (WERN) 0.0 $9.1M 200k 45.49
Ufp Industries (UFPI) 0.0 $9.1M 114k 79.47
New York Mortgage Tr (NYMT) 0.0 $9.0M 902k 9.96
National Fuel Gas (NFG) 0.0 $9.0M 155k 57.74
Kemper Corp Del (KMPR) 0.0 $8.9M 164k 54.66
Mattel (MAT) 0.0 $8.9M 483k 18.42
Trip Com Group Ads (TCOM) 0.0 $8.9M 236k 37.67
Global X Fds Global X Uranium (URA) 0.0 $8.8M 443k 19.93
Edison International (EIX) 0.0 $8.8M 124k 70.59
Pet Acquisition LLC -Class A (WOOF) 0.0 $8.7M 972k 9.00
Credit Acceptance Put Option (CACC) 0.0 $8.7M 20k 436.04
Farfetch Ord Sh Cl A (FTCHF) 0.0 $8.7M 1.8M 4.91
Baker Hughes Company Cl A Put Option (BKR) 0.0 $8.6M 299k 28.86
Lumentum Hldgs (LITE) 0.0 $8.6M 160k 54.01
Nu Hldgs Ord Shs Cl A (NU) 0.0 $8.6M 1.8M 4.76
Tapestry Call Option (TPR) 0.0 $8.6M 200k 43.11
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $8.6M 285k 30.12
Helix Energy Solutions (HLX) 0.0 $8.5M 1.1M 7.74
Cerevel Therapeutics Hldng I (CERE) 0.0 $8.5M 350k 24.39
Siteone Landscape Supply (SITE) 0.0 $8.5M 62k 136.87
Catalent (CTLT) 0.0 $8.5M 129k 65.71
Adt (ADT) 0.0 $8.4M 1.2M 7.23
F5 Networks (FFIV) 0.0 $8.4M 58k 145.69
Celanese Corporation (CE) 0.0 $8.4M 77k 108.89
Nanostring Technologies (NSTGQ) 0.0 $8.3M 841k 9.90
Healthcare Rlty Tr Cl A Com (HR) 0.0 $8.3M 429k 19.33
Bellus Health Com New 0.0 $8.3M 1.2M 7.20
GDS HLDGS Sponsored Ads (GDS) 0.0 $8.3M 444k 18.66
TJX Companies (TJX) 0.0 $8.3M 106k 78.36
Moneygram Intl Com New 0.0 $8.3M 795k 10.42
Williams-Sonoma (WSM) 0.0 $8.3M 68k 121.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.2M 61k 134.86
Paylocity Holding Corporation (PCTY) 0.0 $8.2M 41k 198.78
Spire (SR) 0.0 $8.1M 116k 70.14
Viatris (VTRS) 0.0 $8.1M 840k 9.62
Dish Network Corporation Note 12/1 (Principal) 0.0 $8.0M 15M 0.53
Kla Corp Com New Call Option (KLAC) 0.0 $8.0M 20k 399.17
Pool Corporation (POOL) 0.0 $8.0M 23k 342.44
Arrow Electronics (ARW) 0.0 $8.0M 64k 124.87
Twilio Cl A (TWLO) 0.0 $7.9M 119k 66.63
Roblox Corp Cl A (RBLX) 0.0 $7.9M 175k 44.98
Alcoa (AA) 0.0 $7.9M 185k 42.56
Wabtec Corporation (WAB) 0.0 $7.8M 78k 101.06
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $7.8M 750k 10.43
Globalfoundries Ordinary Shares (GFS) 0.0 $7.8M 108k 72.18
Nomad Foods Usd Ord Shs (NOMD) 0.0 $7.8M 417k 18.74
Tidewater (TDW) 0.0 $7.8M 177k 44.08
Avangrid (AGR) 0.0 $7.8M 196k 39.88
Curevac N V (CVAC) 0.0 $7.8M 1.1M 6.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.7M 84k 92.69
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $7.7M 575k 13.45
Eagle Bulk Shipping (EGLE) 0.0 $7.7M 170k 45.50
Ftac Zeus Acquisition Cor Class A Com 0.0 $7.7M 750k 10.29
Constellation Brands Cl A (STZ) 0.0 $7.7M 34k 225.89
Alexandria Real Estate Equities (ARE) 0.0 $7.7M 61k 125.59
Dmy Technology Group Inc Vi Cl A Com 0.0 $7.7M 750k 10.22
Seritage Growth Pptys Cl A (SRG) 0.0 $7.7M 973k 7.87
Newmark Group Cl A (NMRK) 0.0 $7.6M 1.1M 7.08
Esperion Therapeutics (ESPR) 0.0 $7.6M 4.8M 1.59
Logistics Innovtn Technlgs C Class A Com 0.0 $7.6M 747k 10.15
Apartment Invt & Mgmt Cl A (AIV) 0.0 $7.6M 986k 7.69
Texas Capital Bancshares (TCBI) 0.0 $7.6M 155k 48.96
Stitch Fix Com Cl A (SFIX) 0.0 $7.6M 1.5M 5.11
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.5M 205k 36.79
Power Integrations (POWI) 0.0 $7.5M 89k 84.64
MasTec (MTZ) 0.0 $7.4M 79k 94.44
Hertz Global Hldgs Com New (HTZ) 0.0 $7.4M 454k 16.29
Halliburton Company (HAL) 0.0 $7.4M 234k 31.64
Agios Pharmaceuticals (AGIO) 0.0 $7.4M 321k 22.97
Investcorp India Acquistn Class A Ord Shs (IVCA) 0.0 $7.4M 700k 10.51
Portland Gen Elec Com New (POR) 0.0 $7.4M 150k 48.89
Brightspire Capital Com Cl A (BRSP) 0.0 $7.3M 1.2M 5.90
Trine Ii Acquisition Corp Cl A Ord Shs 0.0 $7.3M 700k 10.46
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.0 $7.3M 698k 10.47
Ionis Pharmaceuticals (IONS) 0.0 $7.3M 204k 35.74
Eagle Materials (EXP) 0.0 $7.2M 49k 146.75
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $7.2M 700k 10.28
Bleuacacia Class A Ord Shs (BLEU) 0.0 $7.2M 700k 10.24
Baidu Spon Adr Rep A (BIDU) 0.0 $7.2M 48k 150.92
Natwest Group Spons Adr (NWG) 0.0 $7.1M 1.1M 6.60
CVRX Call Option (CVRX) 0.0 $7.1M 765k 9.32
Regenxbio Inc equity us cm (RGNX) 0.0 $7.1M 376k 18.91
Graf Acquisition Corp Iv 0.0 $7.1M 700k 10.13
Designer Brands Cl A (DBI) 0.0 $7.1M 807k 8.74
Darling International (DAR) 0.0 $7.0M 120k 58.40
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.0M 276k 25.40
Tegna (TGNA) 0.0 $7.0M 414k 16.91
Li Auto Sponsored Ads (LI) 0.0 $7.0M 280k 24.95
Mr Cooper Group (COOP) 0.0 $7.0M 170k 40.97
Global Ship Lease Com Cl A (GSL) 0.0 $6.9M 369k 18.74
Constellation Energy (CEG) 0.0 $6.8M 87k 78.50
Inventrust Pptys Corp Com New (IVT) 0.0 $6.8M 291k 23.40
Uniqure Nv SHS (QURE) 0.0 $6.8M 336k 20.14
Genco Shipping & Trading SHS (GNK) 0.0 $6.6M 423k 15.66
Applied Industrial Technologies (AIT) 0.0 $6.6M 47k 142.13
Mettler-Toledo International (MTD) 0.0 $6.6M 4.3k 1530.21
Snap-on Incorporated (SNA) 0.0 $6.6M 27k 246.89
Gritstone Oncology Ord (GRTS) 0.0 $6.6M 2.4M 2.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.6M 110k 59.90
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $6.5M 887k 7.37
Eg Acquisition Corp Com Cl A 0.0 $6.5M 642k 10.18
Star Hldgs Shs Ben Int (STHO) 0.0 $6.5M 376k 17.39
Udr (UDR) 0.0 $6.5M 159k 41.06
Marvell Technology Call Option (MRVL) 0.0 $6.5M 150k 43.30
Astria Therapeutics (ATXS) 0.0 $6.5M 486k 13.30
Centerspace (CSR) 0.0 $6.4M 117k 54.63
Hilton Grand Vacations (HGV) 0.0 $6.4M 144k 44.43
Semtech Corporation (SMTC) 0.0 $6.4M 265k 24.14
Robinhood Mkts Com Cl A (HOOD) 0.0 $6.4M 655k 9.71
Alteryx Note 1.000% 8/0 (Principal) 0.0 $6.3M 7.5M 0.84
Shoulderup Technology Acquis Cl A Com 0.0 $6.3M 610k 10.38
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA) 0.0 $6.3M 600k 10.50
Varonis Sys (VRNS) 0.0 $6.2M 238k 26.01
Booking Holdings (BKNG) 0.0 $6.2M 2.3k 2652.41
Canadian Solar (CSIQ) 0.0 $6.2M 155k 39.81
Global Payments (GPN) 0.0 $6.1M 58k 105.24
UMH Properties (UMH) 0.0 $6.1M 413k 14.79
Hawaiian Holdings (HA) 0.0 $6.1M 666k 9.16
The Trade Desk Com Cl A Put Option (TTD) 0.0 $6.1M 100k 60.91
Imax Corp Cad (IMAX) 0.0 $6.1M 318k 19.18
Super Micro Computer (SMCI) 0.0 $6.1M 57k 106.55
Cnx Resources Corporation (CNX) 0.0 $6.1M 378k 16.02
Fusion Acquisition Corp Ii Com Cl A 0.0 $6.0M 590k 10.14
Hilton Worldwide Holdings (HLT) 0.0 $6.0M 42k 140.87
Copa Holdings Sa Cl A (CPA) 0.0 $6.0M 65k 92.35
Ingredion Incorporated (INGR) 0.0 $5.9M 58k 101.73
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $5.9M 318k 18.63
The Beauty Health Company Com Cl A (SKIN) 0.0 $5.9M 465k 12.63
BJ's Restaurants (BJRI) 0.0 $5.9M 201k 29.14
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.8M 280k 20.71
Carvana Cl A (CVNA) 0.0 $5.8M 593k 9.79
EXACT Sciences Corporation (EXAS) 0.0 $5.8M 85k 67.81
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $5.7M 550k 10.45
Cintas Corporation Put Option (CTAS) 0.0 $5.7M 12k 462.68
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.0 $5.7M 549k 10.45
Boise Cascade (BCC) 0.0 $5.7M 90k 63.25
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $5.6M 500k 11.28
UGI Corporation (UGI) 0.0 $5.6M 162k 34.76
International Money Express (IMXI) 0.0 $5.6M 219k 25.78
Select Sector Spdr Tr Rl Est Sel Sec Put Option (XLRE) 0.0 $5.6M 150k 37.38
Essex Property Trust (ESS) 0.0 $5.6M 27k 209.14
Cognex Corporation (CGNX) 0.0 $5.5M 112k 49.55
Abbott Laboratories (ABT) 0.0 $5.5M 55k 101.26
Nabors Energy Transition Cor Cl A Com 0.0 $5.5M 525k 10.50
Curtiss-Wright (CW) 0.0 $5.5M 31k 176.26
Silverbox Corp Iii Unit 02/28/2028 (SBXC.U) 0.0 $5.5M 545k 10.08
Warner Music Group Corp Com Cl A (WMG) 0.0 $5.5M 165k 33.37
Best Buy (BBY) 0.0 $5.5M 70k 78.27
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $5.5M 529k 10.37
Chargepoint Holdings Com Cl A Put Option (CHPT) 0.0 $5.4M 515k 10.47
Redwood Trust Put Option (RWT) 0.0 $5.4M 800k 6.74
Live Oak Crestview Climate A Cl A Com 0.0 $5.4M 530k 10.10
Tg Therapeutics (TGTX) 0.0 $5.3M 355k 15.04
FTI Consulting (FCN) 0.0 $5.3M 27k 197.35
Denny's Corporation (DENN) 0.0 $5.3M 477k 11.16
Crown Castle Intl (CCI) 0.0 $5.3M 40k 133.84
Stoneco Com Cl A Call Option (STNE) 0.0 $5.3M 558k 9.54
Iconic Sports Acquisition Cl A Ord Shs 0.0 $5.3M 502k 10.51
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $5.3M 504k 10.45
Roc Energy Acquisition Corp Common Stock 0.0 $5.2M 500k 10.44
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.0 $5.2M 500k 10.44
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $5.2M 500k 10.43
Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.0 $5.2M 510k 10.21
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $5.2M 1.7M 3.07
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $5.2M 500k 10.34
Cargurus Com Cl A (CARG) 0.0 $5.2M 276k 18.68
Lovesac Company (LOVE) 0.0 $5.1M 178k 28.90
Easterly Government Properti reit (DEA) 0.0 $5.1M 375k 13.74
Crixus Bh3 Acquisition Class A Com (BHAC) 0.0 $5.1M 500k 10.29
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.0 $5.1M 500k 10.29
United Microelectronics Corp Spon Adr New (UMC) 0.0 $5.1M 584k 8.76
Oak Street Health 0.0 $5.1M 132k 38.68
Insight Enterprises (NSIT) 0.0 $5.1M 36k 142.96
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $5.1M 500k 10.15
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.0 $5.1M 500k 10.15
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $5.0M 481k 10.48
Synaptics, Incorporated (SYNA) 0.0 $5.0M 45k 111.15
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.0M 50k 99.64
Coty Com Cl A (COTY) 0.0 $4.9M 410k 12.06
Pembina Pipeline Corp (PBA) 0.0 $4.9M 153k 32.40
Acushnet Holdings Corp (GOLF) 0.0 $4.9M 97k 50.94
Manpower (MAN) 0.0 $4.9M 60k 82.53
Beyond Meat (BYND) 0.0 $4.9M 302k 16.23
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $4.9M 52k 94.29
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $4.9M 475k 10.26
7gc & Co Holdings Com Cl A 0.0 $4.9M 471k 10.34
Cyberark Software SHS (CYBR) 0.0 $4.8M 33k 147.98
Kulicke and Soffa Industries (KLIC) 0.0 $4.8M 92k 52.69
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $4.8M 2.0M 2.42
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $4.8M 450k 10.71
Franklin Street Properties (FSP) 0.0 $4.8M 3.1M 1.57
Alight Com Cl A (ALIT) 0.0 $4.8M 518k 9.21
Pinterest Cl A Put Option (PINS) 0.0 $4.8M 175k 27.27
Blackline (BL) 0.0 $4.7M 71k 67.15
Euronet Worldwide (EEFT) 0.0 $4.7M 42k 111.90
Integra Lifesciences Hldgs C Com New (IART) 0.0 $4.7M 82k 57.41
WisdomTree Investments (WT) 0.0 $4.7M 802k 5.86
Maximus (MMS) 0.0 $4.7M 60k 78.70
Uta Acquisition Corporation Class A Ord Shs 0.0 $4.7M 450k 10.41
Credicorp (BAP) 0.0 $4.7M 35k 132.39
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $4.7M 450k 10.39
First Republic Bank/san F Put Option (FRCB) 0.0 $4.7M 333k 13.99
Ryan Specialty Holdings Cl A (RYAN) 0.0 $4.7M 116k 40.24
Navient Corporation equity (NAVI) 0.0 $4.6M 289k 15.99
Nasdaq Omx (NDAQ) 0.0 $4.6M 85k 54.67
Bluebird Bio (BLUE) 0.0 $4.6M 1.5M 3.18
Hain Celestial (HAIN) 0.0 $4.6M 268k 17.15
Elf Beauty (ELF) 0.0 $4.6M 56k 82.35
Vishay Intertechnology (VSH) 0.0 $4.6M 203k 22.62
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.6M 90k 50.46
Hanover Insurance (THG) 0.0 $4.5M 35k 128.50
Vacasa Class A Com 0.0 $4.5M 4.7M 0.96
LKQ Corporation (LKQ) 0.0 $4.5M 79k 56.76
Ellington Financial Inc ellington financ (EFC) 0.0 $4.5M 366k 12.21
Churchill Capital Corp V Com Cl A 0.0 $4.4M 441k 10.08
Ptc Therapeutics I (PTCT) 0.0 $4.4M 91k 48.44
Global E Online SHS (GLBE) 0.0 $4.4M 136k 32.23
Reynolds Consumer Prods (REYN) 0.0 $4.4M 159k 27.50
Squarespace Class A (SQSP) 0.0 $4.4M 138k 31.77
Sunpower (SPWR) 0.0 $4.4M 315k 13.84
Terns Pharmaceuticals (TERN) 0.0 $4.4M 368k 11.84
Sea Sponsord Ads (SE) 0.0 $4.3M 50k 86.55
Melco Resorts And Entmnt Adr (MLCO) 0.0 $4.3M 340k 12.73
Cohen & Steers (CNS) 0.0 $4.3M 68k 63.96
Church & Dwight (CHD) 0.0 $4.3M 48k 88.41
Ke Hldgs Sponsored Ads (BEKE) 0.0 $4.2M 226k 18.84
Hartford Financial Services (HIG) 0.0 $4.2M 61k 69.69
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $4.2M 314k 13.48
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $4.2M 198k 21.39
Hecla Mining Company (HL) 0.0 $4.2M 668k 6.33
Infinite Acquisition Corp Cl A Ord Shs 0.0 $4.2M 405k 10.41
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.0 $4.2M 402k 10.48
Dxc Technology (DXC) 0.0 $4.2M 165k 25.56
Games & Esports Exprnc Acq C Class A Ord Shs 0.0 $4.2M 400k 10.52
Heartland Media Acquisition Cl A Com 0.0 $4.2M 400k 10.41
Lumen Technologies (LUMN) 0.0 $4.2M 1.6M 2.65
Charles River Laboratories (CRL) 0.0 $4.1M 21k 201.82
Verisign (VRSN) 0.0 $4.1M 19k 211.33
ACI Worldwide (ACIW) 0.0 $4.1M 152k 27.00
Synchrony Financial Put Option (SYF) 0.0 $4.1M 140k 29.08
Livanova SHS (LIVN) 0.0 $4.0M 93k 43.58
Essent (ESNT) 0.0 $4.0M 101k 40.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.0M 49k 80.66
Zoom Video Communications In Cl A (ZM) 0.0 $4.0M 54k 73.84
Monster Beverage Corp (MNST) 0.0 $3.9M 73k 54.01
General Dynamics Corporation (GD) 0.0 $3.9M 17k 228.21
Dow (DOW) 0.0 $3.9M 71k 54.82
Griffon Corporation (GFF) 0.0 $3.9M 121k 32.01
CONMED Corporation (CNMD) 0.0 $3.9M 37k 103.86
Nordson Corporation (NDSN) 0.0 $3.8M 17k 222.26
Brightsphere Investment Group (BSIG) 0.0 $3.8M 163k 23.58
Edgewell Pers Care (EPC) 0.0 $3.8M 90k 42.42
Newhold Investment Corp Ii Com Cl A 0.0 $3.8M 376k 10.17
Exponent (EXPO) 0.0 $3.8M 38k 99.68
Sunnova Energy International (NOVA) 0.0 $3.8M 243k 15.62
Toro Company (TTC) 0.0 $3.8M 34k 111.16
LivePerson (LPSN) 0.0 $3.8M 860k 4.41
Prosperity Bancshares (PB) 0.0 $3.8M 62k 61.52
Arista Networks (ANET) 0.0 $3.8M 23k 167.86
Inogen (INGN) 0.0 $3.8M 303k 12.48
Lancaster Colony (LANC) 0.0 $3.8M 19k 202.88
Airsculpt Technologies (AIRS) 0.0 $3.7M 743k 5.04
Manulife Finl Corp (MFC) 0.0 $3.7M 200k 18.36
Mp Materials Corp Com Cl A (MP) 0.0 $3.7M 130k 28.19
Bridgebio Pharma (BBIO) 0.0 $3.6M 220k 16.58
FactSet Research Systems (FDS) 0.0 $3.6M 8.8k 415.09
Knightswan Acquisition Corp Cl A Com 0.0 $3.6M 350k 10.41
J Global (ZD) 0.0 $3.6M 47k 78.05
Gladstone Commercial Corporation (GOOD) 0.0 $3.6M 288k 12.63
United Natural Foods (UNFI) 0.0 $3.6M 137k 26.35
Post Holdings Inc Common (POST) 0.0 $3.6M 40k 89.87
B&G Foods (BGS) 0.0 $3.6M 231k 15.53
Sweetgreen Com Cl A (SG) 0.0 $3.5M 453k 7.84
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $3.5M 103k 34.44
Dht Holdings Shs New (DHT) 0.0 $3.5M 326k 10.81
Belong Acquisition Corp Class A Com 0.0 $3.5M 350k 10.07
Algonquin Power & Utilities equs (AQN) 0.0 $3.5M 419k 8.40
Newmont Mining Corporation (NEM) 0.0 $3.5M 72k 49.02
Coherent Corp (COHR) 0.0 $3.5M 92k 38.08
Progress Software Corporation (PRGS) 0.0 $3.5M 61k 57.45
Encore Wire Corporation (WIRE) 0.0 $3.5M 19k 185.33
ABM Industries (ABM) 0.0 $3.4M 77k 44.94
Zoetis Cl A (ZTS) 0.0 $3.4M 20k 166.44
Independent Bank (INDB) 0.0 $3.4M 52k 65.62
Axcelis Technologies Com New (ACLS) 0.0 $3.4M 25k 133.25
Jaguar Global Growth Corp I Class A Ord Shs 0.0 $3.4M 326k 10.39
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $3.4M 326k 10.36
Nio Spon Ads Put Option (NIO) 0.0 $3.4M 321k 10.51
Kroger (KR) 0.0 $3.4M 68k 49.37
Belden (BDC) 0.0 $3.3M 39k 86.77
Diodes Incorporated (DIOD) 0.0 $3.3M 36k 92.76
Paychex (PAYX) 0.0 $3.3M 29k 114.61
Ares Acquisition Corporation Com Cl A 0.0 $3.3M 324k 10.32
Moody's Corporation (MCO) 0.0 $3.3M 11k 306.02
Cf Acquisition Corp Iv Com Cl A 0.0 $3.3M 323k 10.32
Olin Corp Com Par $1 (OLN) 0.0 $3.3M 60k 55.50
B Riley Prin 250 Merger Corp Class A Com 0.0 $3.3M 325k 10.16
Krystal Biotech (KRYS) 0.0 $3.3M 41k 80.06
Inotiv (NOTV) 0.0 $3.3M 754k 4.33
Abercrombie & Fitch Cl A (ANF) 0.0 $3.3M 118k 27.75
Fiverr Intl Ord Shs (FVRR) 0.0 $3.3M 93k 34.92
Earthstone Energy Cl A Put Option 0.0 $3.3M 250k 13.01
Thermo Fisher Scientific (TMO) 0.0 $3.2M 5.6k 576.37
Rockwell Automation (ROK) 0.0 $3.2M 11k 293.45
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $3.2M 190k 16.92
Bank Of Montreal Cadcom (BMO) 0.0 $3.2M 36k 89.11
Embecta Corp Common Stock (EMBC) 0.0 $3.2M 114k 28.12
Raymond James Financial (RJF) 0.0 $3.2M 34k 93.27
U S Xpress Enterprises Com Cl A 0.0 $3.2M 537k 5.94
DV (DV) 0.0 $3.2M 105k 30.15
Callon Petroleum (CPE) 0.0 $3.2M 95k 33.44
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $3.2M 300k 10.54
Q2 Holdings (QTWO) 0.0 $3.2M 128k 24.62
Ranger Oil Corporation Class A Com 0.0 $3.2M 77k 40.84
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 0.0 $3.2M 300k 10.51
Glacier Ban (GBCI) 0.0 $3.2M 75k 42.01
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $3.2M 300k 10.50
Motive Capital Corp Ii Cl A Ord 0.0 $3.1M 300k 10.44
Lava Medtech Acquisition Cor Class A Com 0.0 $3.1M 300k 10.43
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $3.1M 300k 10.42
SPS Commerce (SPSC) 0.0 $3.1M 21k 152.30
Ciig Capital Partners Ii Com Cl A 0.0 $3.1M 300k 10.40
Beard Energy Transition Acq Cl A Com 0.0 $3.1M 300k 10.37
Advanced Drain Sys Inc Del (WMS) 0.0 $3.1M 37k 84.21
Bce Com New (BCE) 0.0 $3.1M 69k 44.79
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $3.1M 298k 10.41
DTE Energy Company (DTE) 0.0 $3.1M 28k 109.54
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $3.1M 300k 10.23
City Office Reit (CIO) 0.0 $3.1M 443k 6.90
Hca Holdings (HCA) 0.0 $3.0M 12k 263.68
Post Holdings Partnering Cor Com Ser A 0.0 $3.0M 300k 10.12
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.0M 54k 56.58
Prudential Financial (PRU) 0.0 $3.0M 37k 82.74
Euronav Nv SHS (EURN) 0.0 $3.0M 180k 16.79
Cal Maine Foods Com New (CALM) 0.0 $3.0M 50k 60.89
Samsara Com Cl A (IOT) 0.0 $3.0M 153k 19.72
Msci (MSCI) 0.0 $3.0M 5.4k 559.69
Waters Corporation (WAT) 0.0 $3.0M 9.7k 309.63
Axonics Modulation Technolog (AXNX) 0.0 $3.0M 54k 54.56
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.0M 283k 10.43
Grab Holdings Class A Ord (GRAB) 0.0 $3.0M 981k 3.01
Iqiyi Sponsored Ads (IQ) 0.0 $3.0M 405k 7.28
Loews Corporation (L) 0.0 $2.9M 51k 58.02
Stellantis SHS (STLA) 0.0 $2.9M 161k 18.19
Century Aluminum Company (CENX) 0.0 $2.9M 292k 10.00
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $2.9M 4.5M 0.65
Korn Ferry Com New (KFY) 0.0 $2.9M 56k 51.74
Virtu Finl Cl A (VIRT) 0.0 $2.9M 154k 18.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.9M 39k 73.83
Informatica Com Cl A (INFA) 0.0 $2.9M 176k 16.40
Home BancShares (HOMB) 0.0 $2.9M 133k 21.71
Workiva Com Cl A (WK) 0.0 $2.9M 28k 102.41
Encana Corporation (OVV) 0.0 $2.9M 80k 36.08
Avnet (AVT) 0.0 $2.9M 64k 45.20
British Amern Tob Sponsored Adr (BTI) 0.0 $2.9M 82k 35.12
Wix SHS (WIX) 0.0 $2.9M 29k 99.80
Itt (ITT) 0.0 $2.9M 33k 86.30
Hawaiian Electric Industries (HE) 0.0 $2.8M 74k 38.40
Owens & Minor (OMI) 0.0 $2.8M 194k 14.55
Amkor Technology (AMKR) 0.0 $2.8M 108k 26.02
Cars (CARS) 0.0 $2.8M 146k 19.30
Evgo Cl A Com (EVGO) 0.0 $2.8M 358k 7.79
Vectivbio Hldg Ord Shs 0.0 $2.8M 322k 8.60
Personalis Ord (PSNL) 0.0 $2.8M 1.0M 2.76
Kraft Heinz (KHC) 0.0 $2.7M 71k 38.67
Walgreen Boots Alliance (WBA) 0.0 $2.7M 79k 34.58
Sumo Logic Ord 0.0 $2.7M 227k 11.98
Array Technologies Com Shs (ARRY) 0.0 $2.7M 124k 21.88
Neuronetics (STIM) 0.0 $2.7M 923k 2.91
Murphy Oil Corporation (MUR) 0.0 $2.7M 73k 36.98
Orion Engineered Carbons (OEC) 0.0 $2.7M 103k 26.09
Alphatec Hldgs Com New (ATEC) 0.0 $2.7M 172k 15.60
Vahanna Tech Edge Acqstn I C Class A Ord 0.0 $2.7M 254k 10.47
Alexander & Baldwin (ALEX) 0.0 $2.7M 140k 18.91
Granite Construction (GVA) 0.0 $2.7M 65k 41.08
Apa Corporation (APA) 0.0 $2.6M 73k 36.06
Aptar (ATR) 0.0 $2.6M 22k 118.19
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $2.6M 250k 10.57
Chenghe Acquisition Class A Ord 0.0 $2.6M 250k 10.55
Frontdoor (FTDR) 0.0 $2.6M 94k 27.88
Esgen Acquisition Corp Shs Cl A 0.0 $2.6M 250k 10.52
Excelerate Energy Cl A Com (EE) 0.0 $2.6M 118k 22.14
Crescera Cap Acquisition Cor Class A Ord Shs (CREEF) 0.0 $2.6M 250k 10.45
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.0 $2.6M 250k 10.44
Bioplus Acquisition Corp Class A Ord Shs 0.0 $2.6M 250k 10.44
Pono Cap Two Com Cl A (PTWO) 0.0 $2.6M 250k 10.44
Mercato Partners Acquisition Class A Com 0.0 $2.6M 250k 10.44
Mueller Industries (MLI) 0.0 $2.6M 35k 73.48
Tlg Acquisition One Corp Com Cl A 0.0 $2.6M 250k 10.40
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $2.6M 250k 10.38
Novanta (NOVT) 0.0 $2.6M 16k 159.09
G Squared Ascend Ii Com Cl A 0.0 $2.6M 250k 10.35
M3 Brigade Acquisition Iii Cl A Com 0.0 $2.6M 250k 10.34
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.6M 108k 23.97
eBay (EBAY) 0.0 $2.6M 58k 44.37
AeroVironment (AVAV) 0.0 $2.6M 28k 91.66
Goal Acquisitions Corp (PUCK) 0.0 $2.6M 250k 10.22
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $2.6M 250k 10.22
Aar (AIR) 0.0 $2.5M 47k 54.55
First Fndtn (FFWM) 0.0 $2.5M 340k 7.45
Ameris Ban (ABCB) 0.0 $2.5M 69k 36.58
Insperity (NSP) 0.0 $2.5M 21k 121.55
Houlihan Lokey Cl A (HLI) 0.0 $2.5M 29k 87.49
Matson (MATX) 0.0 $2.5M 42k 59.67
Hexcel Corporation (HXL) 0.0 $2.5M 37k 68.25
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $2.5M 40k 61.68
Digital Turbine Com New (APPS) 0.0 $2.5M 200k 12.36
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $2.4M 235k 10.35
MDU Resources (MDU) 0.0 $2.4M 80k 30.48
Keyarch Acquisition Corp Ord Shs Cl A (KYCH) 0.0 $2.4M 233k 10.32
Parsons Corporation (PSN) 0.0 $2.4M 54k 44.74
Datadog Cl A Com (DDOG) 0.0 $2.4M 33k 72.66
IDEXX Laboratories (IDXX) 0.0 $2.4M 4.7k 500.08
Servicenow (NOW) 0.0 $2.4M 5.1k 464.72
Juniper Ii Corp Cl A Com 0.0 $2.4M 221k 10.63
Advanced Energy Industries (AEIS) 0.0 $2.3M 24k 98.00
CVR Energy (CVI) 0.0 $2.3M 71k 32.78
Golden Falcon Acquisition Cl A 0.0 $2.3M 230k 10.13
Xometry Class A Com (XMTR) 0.0 $2.3M 156k 14.97
Remitly Global (RELY) 0.0 $2.3M 137k 16.95
Magnite Ord Call Option (MGNI) 0.0 $2.3M 250k 9.26
American Well Corp Cl A (AMWL) 0.0 $2.3M 972k 2.36
International Paper Company (IP) 0.0 $2.3M 63k 36.06
John Bean Technologies Corporation (JBT) 0.0 $2.3M 21k 109.29
Franchise Group 0.0 $2.3M 83k 27.25
Mirati Therapeutics 0.0 $2.3M 61k 37.18
Global X Fds Global X Silver (SIL) 0.0 $2.2M 73k 30.72
ExlService Holdings (EXLS) 0.0 $2.2M 14k 161.83
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $2.2M 198k 11.07
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $2.2M 126k 17.33
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.2M 63k 34.53
Rocket Lab Usa (RKLB) 0.0 $2.2M 541k 4.04
Veeco Instruments (VECO) 0.0 $2.2M 103k 21.13
United Bankshares (UBSI) 0.0 $2.2M 61k 35.20
CommVault Systems (CVLT) 0.0 $2.2M 38k 56.74
Ormat Technologies (ORA) 0.0 $2.1M 25k 84.77
Dada Nexus Ads (DADA) 0.0 $2.1M 253k 8.47
Trimble Navigation (TRMB) 0.0 $2.1M 41k 52.42
California Res Corp Com Stock (CRC) 0.0 $2.1M 55k 38.50
Green Visor Fin Tec Acq Corp Class A Ord 0.0 $2.1M 200k 10.55
Intuit (INTU) 0.0 $2.1M 4.7k 445.83
Kimbell Tiger Acquisition Com Cl A 0.0 $2.1M 200k 10.53
W.R. Berkley Corporation (WRB) 0.0 $2.1M 34k 62.26
MaxLinear (MXL) 0.0 $2.1M 60k 35.21
Lf Capital Acquisition Corp Class A Com 0.0 $2.1M 200k 10.50
Balchem Corporation (BCPC) 0.0 $2.1M 17k 126.48
Procore Technologies (PCOR) 0.0 $2.1M 34k 62.63
Chain Bridge I Class A Ord (CBRG) 0.0 $2.1M 200k 10.48
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.0 $2.1M 200k 10.45
7 Acquisition Corporation Shs Cl A 0.0 $2.1M 200k 10.44
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.1M 22k 96.72
Altenergy Acquisition Corp Com Cl A (AEAE) 0.0 $2.1M 200k 10.38
Vmg Consumer Acquisition Cor Class A Com 0.0 $2.1M 200k 10.37
Keysight Technologies (KEYS) 0.0 $2.1M 13k 161.48
Altimmune Com New (ALT) 0.0 $2.1M 491k 4.22
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $2.1M 200k 10.30
Abcam Ads 0.0 $2.1M 153k 13.46
Cummins (CMI) 0.0 $2.0M 8.6k 238.88
Tcv Acquisition Corp Cl A Shs 0.0 $2.0M 200k 10.24
Skydeck Acquisition Corp Class A Ord Shs 0.0 $2.0M 200k 10.24
Everquote Com Cl A (EVER) 0.0 $2.0M 146k 13.90
Zimmer Energy Transition Acq Com Cl A 0.0 $2.0M 200k 10.13
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $2.0M 194k 10.40
Cheniere Energy Com New (LNG) 0.0 $2.0M 13k 157.60
Livent Corp 0.0 $2.0M 93k 21.72
Gores Holdings Ix Class A Com (GHIX) 0.0 $2.0M 200k 10.08
NewMarket Corporation (NEU) 0.0 $2.0M 5.5k 364.98
Rose Hill Acquisition Corp Class A Ord 0.0 $2.0M 194k 10.36
Perella Weinberg Partners Class A Com (PWP) 0.0 $2.0M 220k 9.10
Ameresco Cl A (AMRC) 0.0 $2.0M 40k 49.22
UniFirst Corporation (UNF) 0.0 $2.0M 11k 176.23
Pontem Corporation Shs Cl A 0.0 $2.0M 191k 10.33
Kinross Gold Corp (KGC) 0.0 $2.0M 418k 4.71
Americold Rlty Tr (COLD) 0.0 $2.0M 69k 28.45
TreeHouse Foods (THS) 0.0 $2.0M 39k 50.43
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $2.0M 110k 17.74
Blink Charging (BLNK) 0.0 $2.0M 226k 8.65
Evergy (EVRG) 0.0 $1.9M 32k 61.12
Floor & Decor Hldgs Cl A (FND) 0.0 $1.9M 20k 98.22
Fox Corp Cl A Com (FOXA) 0.0 $1.9M 57k 34.05
Regency Centers Corporation (REG) 0.0 $1.9M 32k 61.18
Dana Holding Corporation (DAN) 0.0 $1.9M 128k 15.05
Jacobs Engineering Group (J) 0.0 $1.9M 16k 117.51
Alpha Teknova (TKNO) 0.0 $1.9M 643k 2.96
Compass Minerals International (CMP) 0.0 $1.9M 55k 34.29
Verint Systems (VRNT) 0.0 $1.9M 51k 37.24
Minerals Technologies (MTX) 0.0 $1.9M 31k 60.42
J&J Snack Foods (JJSF) 0.0 $1.9M 13k 148.22
Valero Energy Corporation Put Option (VLO) 0.0 $1.9M 13k 139.60
Rapt Therapeutics (RAPT) 0.0 $1.9M 101k 18.35
Fastly Cl A (FSLY) 0.0 $1.9M 105k 17.76
Sanmina (SANM) 0.0 $1.9M 30k 60.99
Varex Imaging (VREX) 0.0 $1.8M 100k 18.19
TechTarget (TTGT) 0.0 $1.8M 51k 36.12
SLM Corporation (SLM) 0.0 $1.8M 145k 12.39
Bank of Hawaii Corporation (BOH) 0.0 $1.8M 35k 52.08
Joyy Ads Repstg Com A (YY) 0.0 $1.8M 57k 31.18
OSI Systems (OSIS) 0.0 $1.8M 17k 102.36
Credit Suisse Group Sponsored Adr Put Option 0.0 $1.8M 2.0M 0.89
Simpson Manufacturing (SSD) 0.0 $1.8M 16k 109.64
Sonoco Products Company (SON) 0.0 $1.8M 29k 61.00
American States Water Company (AWR) 0.0 $1.8M 20k 88.89
Lufax Holding Ads Rep Shs Cl A 0.0 $1.8M 858k 2.04
Zillow Group Cl A (ZG) 0.0 $1.7M 40k 43.70
News Corp CL B (NWS) 0.0 $1.7M 100k 17.43
Huntsman Corporation (HUN) 0.0 $1.7M 64k 27.36
Rpt Realty Sh Ben Int 0.0 $1.7M 182k 9.51
Core & Main Cl A (CNM) 0.0 $1.7M 75k 23.10
Colgate-Palmolive Company (CL) 0.0 $1.7M 23k 75.15
Dt Midstream Common Stock (DTM) 0.0 $1.7M 35k 49.37
Primerica (PRI) 0.0 $1.7M 9.9k 172.24
Magnachip Semiconductor Corp (MX) 0.0 $1.7M 183k 9.28
Establishment Labs Holdings Ord (ESTA) 0.0 $1.7M 25k 67.74
Stepan Company (SCL) 0.0 $1.7M 16k 103.03
Fox Factory Hldg (FOXF) 0.0 $1.7M 14k 121.37
Ubiquiti (UI) 0.0 $1.6M 6.1k 271.69
Ashford Hospitality Tr Com Shs (AHT) 0.0 $1.6M 512k 3.21
Lucid Group (LCID) 0.0 $1.6M 202k 8.04
ResMed (RMD) 0.0 $1.6M 7.4k 218.99
Imperial Oil Com New (IMO) 0.0 $1.6M 32k 50.81
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $1.6M 6.1M 0.26
Otter Tail Corporation (OTTR) 0.0 $1.6M 22k 72.27
California Water Service (CWT) 0.0 $1.6M 28k 58.20
Frontier Group Hldgs (ULCC) 0.0 $1.6M 163k 9.84
Travel Leisure Ord (TNL) 0.0 $1.6M 41k 39.20
Elliott Opportunity Ii Corp Shs Cl A 0.0 $1.6M 155k 10.24
Golden Ocean Group Shs New (GOGL) 0.0 $1.6M 166k 9.52
Viavi Solutions Inc equities (VIAV) 0.0 $1.6M 146k 10.83
Sizzle Acquisition Corp Common Stock 0.0 $1.6M 150k 10.46
Alpine Income Ppty Tr (PINE) 0.0 $1.6M 93k 16.83
CorVel Corporation (CRVL) 0.0 $1.5M 8.1k 190.28
Omni (OMC) 0.0 $1.5M 16k 94.34
Global Business Travel Group Com Cl A (GBTG) 0.0 $1.5M 233k 6.63
On Assignment (ASGN) 0.0 $1.5M 19k 82.67
African Gold Acquisition Cor Shs Cl A 0.0 $1.5M 150k 10.26
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $1.5M 150k 10.26
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.5M 17k 92.82
Edify Acquisition Corp Cl A 0.0 $1.5M 150k 10.24
Reservoir Media (RSVR) 0.0 $1.5M 235k 6.52
Legalzoom (LZ) 0.0 $1.5M 163k 9.38
AngioDynamics (ANGO) 0.0 $1.5M 148k 10.34
Jaws Hurricane Acquisitn Cor Class A Com 0.0 $1.5M 150k 10.16
Qorvo Call Option (QRVO) 0.0 $1.5M 15k 101.57
Bj's Wholesale Club Holdings Put Option (BJ) 0.0 $1.5M 20k 76.07
Whirlpool Corporation (WHR) 0.0 $1.5M 12k 132.04
Pdd Holdings Sponsored Ads Put Option (PDD) 0.0 $1.5M 20k 75.90
Kinder Morgan (KMI) 0.0 $1.5M 86k 17.51
Unicycive Therapeutics (UNCY) 0.0 $1.5M 717k 2.10
Growgeneration Corp (GRWG) 0.0 $1.5M 440k 3.42
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.5M 39k 39.07
Amdocs SHS (DOX) 0.0 $1.5M 16k 96.03
Walker & Dunlop (WD) 0.0 $1.5M 20k 76.17
Hannon Armstrong (HASI) 0.0 $1.5M 53k 28.60
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.5M 69k 21.87
Black Hills Corporation (BKH) 0.0 $1.5M 24k 63.10
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $1.5M 150k 9.97
Interprivate Iv Infratech Pr Class A Com 0.0 $1.5M 145k 10.30
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.5M 221k 6.72
Coherus Biosciences (CHRS) 0.0 $1.5M 217k 6.84
Molson Coors Beverage CL B (TAP) 0.0 $1.5M 29k 51.68
Avid Technology 0.0 $1.5M 46k 31.98
Wabash National Corporation (WNC) 0.0 $1.5M 60k 24.59
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.5M 299k 4.93
Hasbro (HAS) 0.0 $1.5M 27k 53.69
Dril-Quip (DRQ) 0.0 $1.5M 51k 28.69
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.0 $1.5M 141k 10.39
Academy Sports & Outdoor (ASO) 0.0 $1.5M 22k 65.25
Community Bank System (CBU) 0.0 $1.5M 28k 52.49
Kadant (KAI) 0.0 $1.5M 7.0k 208.52
St Energy Transition I Cl A Ord Shs 0.0 $1.4M 139k 10.41
Quaker Chemical Corporation (KWR) 0.0 $1.4M 7.3k 197.95
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.4M 31k 46.84
Jakks Pac Com New (JAKK) 0.0 $1.4M 83k 17.30
Allegion Ord Shs (ALLE) 0.0 $1.4M 14k 106.73
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.4M 13k 107.22
Dollar Tree Put Option (DLTR) 0.0 $1.4M 10k 143.55
Nextgen Healthcare 0.0 $1.4M 82k 17.41
G-III Apparel (GIII) 0.0 $1.4M 92k 15.55
Tractor Supply Company (TSCO) 0.0 $1.4M 6.1k 235.04
Amer (UHAL) 0.0 $1.4M 27k 51.85
Celsius Hldgs Com New (CELH) 0.0 $1.4M 15k 92.94
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.4M 170k 8.32
Agnc Invt Corp Com reit (AGNC) 0.0 $1.4M 140k 10.08
HNI Corporation (HNI) 0.0 $1.4M 51k 27.84
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.4M 13k 111.79
Alamo (ALG) 0.0 $1.4M 7.6k 184.16
Corsair Gaming (CRSR) 0.0 $1.4M 76k 18.35
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 16k 87.84
Duke Energy Corp Com New (DUK) 0.0 $1.4M 15k 96.00
Telus Ord (TU) 0.0 $1.4M 70k 19.86
H&R Block (HRB) 0.0 $1.4M 40k 35.25
Pinnacle Financial Partners (PNFP) 0.0 $1.4M 25k 55.16
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 0.0 $1.4M 134k 10.44
Ladder Cap Corp Cl A (LADR) 0.0 $1.4M 147k 9.45
Cae (CAE) 0.0 $1.4M 61k 22.63
Encore Capital (ECPG) 0.0 $1.4M 27k 50.45
Powerschool Holdings Com Cl A (PWSC) 0.0 $1.4M 69k 19.82
New York Times Cl A (NYT) 0.0 $1.4M 35k 38.88
PROS Holdings (PRO) 0.0 $1.3M 49k 27.40
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.3M 50k 26.96
PetMed Express (PETS) 0.0 $1.3M 83k 16.24
Profrac Hldg Corp Class A Com (ACDC) 0.0 $1.3M 106k 12.67
Karuna Therapeutics Ord 0.0 $1.3M 7.4k 181.64
Vermilion Energy (VET) 0.0 $1.3M 103k 12.97
Denbury 0.0 $1.3M 15k 87.63
Gra (GGG) 0.0 $1.3M 18k 73.01
Westrock (WRK) 0.0 $1.3M 44k 30.47
Advance Auto Parts (AAP) 0.0 $1.3M 11k 121.61
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.3M 13k 98.83
New Jersey Resources Corporation (NJR) 0.0 $1.3M 25k 53.20
Worthington Industries (WOR) 0.0 $1.3M 20k 64.65
Hh&l Acquisition Shs Cl A 0.0 $1.3M 125k 10.33
InterDigital (IDCC) 0.0 $1.3M 18k 72.90
Medtronic SHS (MDT) 0.0 $1.3M 16k 80.62
Peak (DOC) 0.0 $1.3M 58k 21.97
Herman Miller (MLKN) 0.0 $1.3M 63k 20.45
Entergy Corporation (ETR) 0.0 $1.3M 12k 107.74
Chubb (CB) 0.0 $1.3M 6.6k 194.18
Malibu Boats Com Cl A (MBUU) 0.0 $1.3M 23k 56.45
Surgery Partners (SGRY) 0.0 $1.3M 37k 34.47
Northwest Bancshares (NWBI) 0.0 $1.3M 104k 12.03
Weis Markets (WMK) 0.0 $1.3M 15k 84.67
Crown Holdings (CCK) 0.0 $1.2M 15k 82.71
Paramount Global Class B Com (PARA) 0.0 $1.2M 56k 22.31
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.2M 57k 21.88
Albany Intl Corp Cl A (AIN) 0.0 $1.2M 14k 89.36
NetScout Systems (NTCT) 0.0 $1.2M 43k 28.65
Ecovyst (ECVT) 0.0 $1.2M 112k 11.05
Tutor Perini Corporation Put Option (TPC) 0.0 $1.2M 200k 6.17
M/a (MTSI) 0.0 $1.2M 17k 70.84
Evertec (EVTC) 0.0 $1.2M 36k 33.75
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.2M 15k 82.21
AmerisourceBergen (COR) 0.0 $1.2M 7.6k 160.11
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 30k 40.81
Perficient (PRFT) 0.0 $1.2M 17k 72.19
Harley-Davidson (HOG) 0.0 $1.2M 32k 37.97
AtriCure (ATRC) 0.0 $1.2M 29k 41.45
Tpi Composites (TPIC) 0.0 $1.2M 92k 13.05
Neogenomics Com New (NEO) 0.0 $1.2M 69k 17.41
Silgan Holdings (SLGN) 0.0 $1.2M 22k 53.67
Tri Pointe Homes (TPH) 0.0 $1.2M 47k 25.32
Wiley John & Sons Cl A (WLY) 0.0 $1.2M 31k 38.77
Calix (CALX) 0.0 $1.2M 22k 53.59
Riot Blockchain (RIOT) 0.0 $1.2M 117k 9.99
Appfolio Com Cl A (APPF) 0.0 $1.2M 9.3k 124.48
Paccar (PCAR) 0.0 $1.2M 16k 73.20
Vector (VGR) 0.0 $1.2M 96k 12.01
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 22k 52.06
Propetro Hldg (PUMP) 0.0 $1.2M 161k 7.19
Banner Acquisition Corp Class A Com 0.0 $1.2M 113k 10.24
Viper Energy Partners Com Unt Rp Int 0.0 $1.2M 41k 28.00
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.1M 17k 66.60
Knowles (KN) 0.0 $1.1M 67k 17.00
Iqvia Holdings (IQV) 0.0 $1.1M 5.7k 198.89
Archrock (AROC) 0.0 $1.1M 116k 9.77
Vnet Group Sponsored Ads A (VNET) 0.0 $1.1M 347k 3.24
Ziprecruiter Cl A (ZIP) 0.0 $1.1M 70k 15.94
Cytek Biosciences (CTKB) 0.0 $1.1M 122k 9.19
Afc Gamma Ord (AFCG) 0.0 $1.1M 92k 12.16
C3 Ai Cl A (AI) 0.0 $1.1M 33k 33.57
Range Resources (RRC) 0.0 $1.1M 42k 26.47
SkyWest (SKYW) 0.0 $1.1M 50k 22.17
Analog Devices (ADI) 0.0 $1.1M 5.6k 197.20
Nv5 Holding (NVEE) 0.0 $1.1M 11k 103.97
Veracyte (VCYT) 0.0 $1.1M 50k 22.30
Joby Aviation Common Stock (JOBY) 0.0 $1.1M 254k 4.34
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.1M 31k 34.95
Live Oak Bancshares (LOB) 0.0 $1.1M 45k 24.37
Cable One (CABO) 0.0 $1.1M 1.5k 702.00
Genes (GCO) 0.0 $1.1M 29k 36.88
Gms (GMS) 0.0 $1.1M 18k 57.89
Athena Consumer Acq Corp Cl A 0.0 $1.1M 100k 10.62
Khosla Ventures Acquisition Cl A 0.0 $1.1M 104k 10.14
Timken Company (TKR) 0.0 $1.1M 13k 81.72
Southwestern Energy Company (SWN) 0.0 $1.1M 211k 5.00
Elastic N V Ord Shs (ESTC) 0.0 $1.1M 18k 57.90
ICF International (ICFI) 0.0 $1.1M 9.6k 109.70
Clearway Energy CL C (CWEN) 0.0 $1.0M 33k 31.33
Perion Network Shs New (PERI) 0.0 $1.0M 26k 39.58
Slam Corp Cl A Shs (SLAM) 0.0 $1.0M 100k 10.33
Talos Energy (TALO) 0.0 $1.0M 69k 14.84
Banco Santander Adr Call Option (SAN) 0.0 $1.0M 300k 3.43
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0M 28k 37.37
Northern Revival Acquisition Cl A Shs 0.0 $1.0M 100k 10.27
First Hawaiian (FHB) 0.0 $1.0M 50k 20.63
Corsair Partnering Corp Shs Cl A 0.0 $1.0M 100k 10.26
Amc Entmt Hldgs Cl A Com 0.0 $1.0M 204k 5.01
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.0M 20k 51.02
Middlesex Water Company (MSEX) 0.0 $1.0M 13k 78.12
Stewart Information Services Corporation (STC) 0.0 $1.0M 25k 40.35
Alvarium Tiedemann Hldngs In *w Exp 01/03/202 0.0 $1.0M 898k 1.12
Textainer Group Holdings SHS 0.0 $996k 31k 32.11
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $992k 13k 77.63
Intrepid Potash (IPI) 0.0 $987k 36k 27.60
Pjt Partners Com Cl A (PJT) 0.0 $980k 14k 72.00
Qurate Retail Com Ser A (QRTEA) 0.0 $980k 992k 0.99
Smart Global Hldgs SHS (SGH) 0.0 $972k 56k 17.24
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $971k 21k 46.88
Bk Nova Cad (BNS) 0.0 $968k 19k 50.36
Marcus Corporation (MCS) 0.0 $963k 60k 16.00
Fate Therapeutics (FATE) 0.0 $963k 169k 5.70
Vodafone Group Sponsored Adr (VOD) 0.0 $962k 87k 11.04
Fubotv (FUBO) 0.0 $962k 795k 1.21
Dun & Bradstreet Hldgs (DNB) 0.0 $959k 82k 11.74
Intercontinental Exchange (ICE) 0.0 $958k 9.2k 104.29
Kilroy Realty Corporation (KRC) 0.0 $949k 29k 32.40
Dollar General (DG) 0.0 $944k 4.5k 210.46
EnPro Industries (NPO) 0.0 $943k 9.1k 103.89
First American Financial (FAF) 0.0 $942k 17k 55.66
Seadrill 2021 (SDRL) 0.0 $940k 23k 40.16
Steelcase Cl A (SCS) 0.0 $939k 112k 8.42
Ing Groep Sponsored Adr (ING) 0.0 $934k 79k 11.87
Centrus Energy Corp Cl A (LEU) 0.0 $927k 29k 32.20
Brookdale Senior Living (BKD) 0.0 $924k 313k 2.95
Yum! Brands (YUM) 0.0 $923k 7.0k 132.08
Solarwinds Corp Com New (SWI) 0.0 $922k 107k 8.60
Full House Resorts (FLL) 0.0 $920k 127k 7.23
Iac Com New (IAC) 0.0 $920k 18k 51.60
Cheesecake Factory Incorporated (CAKE) 0.0 $918k 26k 35.05
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $915k 15k 60.75
Oneok (OKE) 0.0 $908k 14k 63.54
Sturm, Ruger & Company (RGR) 0.0 $907k 16k 57.44
Ingles Mkts Cl A (IMKTA) 0.0 $904k 10k 88.70
Constellium Se Cl A Shs (CSTM) 0.0 $903k 59k 15.28
Uranium Energy (UEC) 0.0 $897k 311k 2.88
Foot Locker (FL) 0.0 $896k 23k 39.69
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $895k 86k 10.38
Bluelinx Hldgs Com New (BXC) 0.0 $893k 13k 67.96
Freedom Holding Corp (FRHC) 0.0 $886k 12k 71.86
Aon Shs Cl A Put Option (AON) 0.0 $883k 2.8k 315.29
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $879k 33k 26.95
Macy's Call Option (M) 0.0 $875k 50k 17.49
Consol Energy (CEIX) 0.0 $874k 15k 58.27
Hci (HCI) 0.0 $872k 16k 53.60
Movado (MOV) 0.0 $871k 30k 28.77
Apogee Enterprises (APOG) 0.0 $869k 20k 43.25
Rush Enterprises Cl A (RUSHA) 0.0 $865k 16k 54.60
Fox Corp Cl B Com (FOX) 0.0 $861k 28k 31.31
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $859k 134k 6.39
Everbridge, Inc. Cmn (EVBG) 0.0 $858k 25k 34.67
Altair Engr Com Cl A (ALTR) 0.0 $856k 12k 72.11
O-i Glass (OI) 0.0 $849k 37k 22.71
Donnelley Finl Solutions (DFIN) 0.0 $845k 21k 40.86
Sigma Lithium Corporation (SGML) 0.0 $844k 22k 37.62
Ishares Tr National Mun Etf (MUB) 0.0 $843k 7.8k 107.74
Smith & Wesson Brands (SWBI) 0.0 $835k 68k 12.31
Vericel (VCEL) 0.0 $831k 28k 29.32
First Financial Bankshares (FFIN) 0.0 $830k 26k 31.90
M.D.C. Holdings (MDC) 0.0 $829k 21k 38.87
Blackbaud (BLKB) 0.0 $828k 12k 69.30
USANA Health Sciences (USNA) 0.0 $823k 13k 62.90
Pubmatic Com Cl A (PUBM) 0.0 $823k 60k 13.82
Api Group Corp Com Stk (APG) 0.0 $815k 36k 22.48
Adtalem Global Ed (ATGE) 0.0 $814k 21k 38.62
Rayonier (RYN) 0.0 $808k 24k 33.26
Equitrans Midstream Corp (ETRN) 0.0 $804k 139k 5.78
Verizon Communications (VZ) 0.0 $802k 21k 38.89
Moderna (MRNA) 0.0 $801k 5.2k 153.58
Herc Hldgs (HRI) 0.0 $798k 7.0k 113.90
Dorian Lpg Shs Usd (LPG) 0.0 $792k 40k 19.94
MKS Instruments (MKSI) 0.0 $790k 8.9k 88.62
Dole Ord Shs (DOLE) 0.0 $789k 67k 11.74
Zscaler Incorporated (ZS) 0.0 $789k 6.8k 116.83
Sitio Royalties Corp Class A Com (STR) 0.0 $782k 35k 22.60
Rio Tinto Sponsored Adr (RIO) 0.0 $776k 11k 68.60
W&T Offshore (WTI) 0.0 $769k 152k 5.08
Xpel (XPEL) 0.0 $768k 11k 67.95
Onemain Holdings (OMF) 0.0 $766k 21k 37.08
Hldgs (UAL) 0.0 $766k 17k 44.25
Liberty Global Shs Cl A 0.0 $766k 39k 19.50
Dover Corporation (DOV) 0.0 $766k 5.0k 151.94
Lakeland Financial Corporation (LKFN) 0.0 $759k 12k 62.64
Vertiv Holdings Com Cl A (VRT) 0.0 $756k 53k 14.31
Pra (PRAA) 0.0 $751k 19k 38.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $746k 23k 32.59
Yandex N V Shs Class A (YNDX) 0.0 $746k 39k 18.94
Bluerock Homes Trust Com Cl A (BHM) 0.0 $744k 38k 19.82
Phillips Edison & Co Common Stock (PECO) 0.0 $742k 23k 32.62
Sun Life Financial (SLF) 0.0 $740k 16k 46.70
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.0 $739k 70k 10.56
Ag Mtg Invt Tr Com New (MITT) 0.0 $739k 129k 5.75
Nutrien (NTR) 0.0 $739k 10k 73.85
Alteryx Com Cl A Call Option 0.0 $736k 13k 58.84
Pacific Premier Ban (PPBI) 0.0 $730k 30k 24.02
Cabot Corporation (CBT) 0.0 $721k 9.4k 76.64
Pagerduty (PD) 0.0 $720k 21k 34.98
Ardelyx (ARDX) 0.0 $720k 150k 4.79
Silverbow Resources (SBOW) 0.0 $718k 31k 22.85
Andersons (ANDE) 0.0 $715k 17k 41.32
Wheaton Precious Metals Corp (WPM) 0.0 $711k 15k 48.16
Lumiradx SHS (LMDXF) 0.0 $708k 1.5M 0.47
Super Group Sghc Ord Shs (SGHC) 0.0 $706k 175k 4.03
Lattice Semiconductor (LSCC) 0.0 $705k 7.4k 95.50
Agilent Technologies Inc C ommon (A) 0.0 $705k 5.1k 138.34
P10 Com Cl A (PX) 0.0 $703k 70k 10.11
Infinera (INFN) 0.0 $694k 89k 7.76
Nordic American Tanker Shippin (NAT) 0.0 $691k 175k 3.96
Carlyle Group (CG) 0.0 $689k 22k 31.06
Mosaic (MOS) 0.0 $688k 15k 45.88
Willis Towers Watson SHS (WTW) 0.0 $682k 2.9k 232.38
Triumph (TGI) 0.0 $678k 59k 11.59
Alamos Gold Com Cl A (AGI) 0.0 $677k 55k 12.23
Itron (ITRI) 0.0 $677k 12k 55.45
Holley (HLLY) 0.0 $675k 246k 2.74
Innospec (IOSP) 0.0 $675k 6.6k 102.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $672k 10k 67.14
Chuys Hldgs (CHUY) 0.0 $671k 19k 35.85
Cgi Cl A Sub Vtg (GIB) 0.0 $670k 7.0k 96.27
Laureate Education Common Stock (LAUR) 0.0 $667k 57k 11.76
Expedia Group Com New (EXPE) 0.0 $665k 6.9k 97.03
Fabrinet SHS (FN) 0.0 $653k 5.5k 118.76
Celestica Sub Vtg Shs (CLS) 0.0 $651k 50k 12.90
Robert Half International (RHI) 0.0 $651k 8.1k 80.57
Olaplex Hldgs (OLPX) 0.0 $647k 152k 4.27
V.F. Corporation (VFC) 0.0 $646k 28k 22.91
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $645k 34k 19.18
Compass Cl A (COMP) 0.0 $642k 199k 3.23
Diageo Spon Adr New (DEO) 0.0 $641k 3.5k 181.18
Bionano Genomics 0.0 $640k 577k 1.11
Chindata Group Hldgs Ads 0.0 $639k 92k 6.99
Oaktree Specialty Lending Corp (OCSL) 0.0 $639k 34k 18.77
Spotify Technology S A SHS (SPOT) 0.0 $635k 4.8k 133.62
Old National Ban (ONB) 0.0 $629k 44k 14.42
Gamestop Corp Cl A (GME) 0.0 $629k 27k 23.02
Ichor Holdings SHS (ICHR) 0.0 $626k 19k 32.74
Hillenbrand (HI) 0.0 $626k 13k 47.53
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $625k 154k 4.05
Ivanhoe Electric (IE) 0.0 $620k 51k 12.15
Essential Properties Realty reit (EPRT) 0.0 $616k 25k 24.85
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $610k 459k 1.33
Vistra Energy (VST) 0.0 $606k 25k 24.00
Trinity Industries (TRN) 0.0 $605k 25k 24.36
Zentalis Pharmaceuticals (ZNTL) 0.0 $605k 35k 17.20
Xerox Holdings Corp Com New (XRX) 0.0 $605k 39k 15.40
Thryv Hldgs Com New (THRY) 0.0 $602k 26k 23.06
KAR Auction Services (KAR) 0.0 $602k 44k 13.68
Federal Signal Corporation (FSS) 0.0 $600k 11k 54.21
3-d Sys Corp Del Com New (DDD) 0.0 $597k 56k 10.72
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $596k 11k 54.81
Oshkosh Corporation (OSK) 0.0 $589k 7.1k 83.18
Dentsply Sirona (XRAY) 0.0 $583k 15k 39.28
Zillow Group Cl C Cap Stk (Z) 0.0 $579k 13k 44.47
Vontier Corporation (VNT) 0.0 $577k 21k 27.34
Ring Energy (REI) 0.0 $574k 302k 1.90
One Gas (OGS) 0.0 $573k 7.2k 79.23
Federal Agric Mtg Corp CL C (AGM) 0.0 $573k 4.3k 133.19
Universal Corporation (UVV) 0.0 $570k 11k 52.89
City Holding Company (CHCO) 0.0 $570k 6.3k 90.88
Lincoln National Corporation (LNC) 0.0 $568k 25k 22.47
Rambus (RMBS) 0.0 $562k 11k 51.26
Shyft Group (SHYF) 0.0 $560k 25k 22.75
Graham Hldgs Com Cl B (GHC) 0.0 $560k 939.00 595.84
Deutsche Bank A G Namen Akt (DB) 0.0 $554k 54k 10.21
Element Solutions (ESI) 0.0 $554k 29k 19.31
Globe Life (GL) 0.0 $553k 5.0k 110.02
Sony Group Corporation Sponsored Adr (SONY) 0.0 $551k 6.1k 90.65
Photronics (PLAB) 0.0 $550k 33k 16.58
Tecnoglass Ord Shs (TGLS) 0.0 $549k 13k 41.96
Kennametal (KMT) 0.0 $546k 20k 27.58
Metropolitan Bank Holding Corp (MCB) 0.0 $545k 16k 33.89
Freshworks Class A Com (FRSH) 0.0 $545k 36k 15.36
Ultra Clean Holdings (UCTT) 0.0 $542k 16k 33.16
Payoneer Global (PAYO) 0.0 $541k 86k 6.28
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $540k 110k 4.91
Site Centers Corp (SITC) 0.0 $540k 44k 12.28
Schweitzer-Mauduit International (MATV) 0.0 $538k 25k 21.47
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $536k 56k 9.60
Meta Financial (CASH) 0.0 $530k 13k 41.49
Fibrogen (FGEN) 0.0 $523k 28k 18.66
Natural Grocers By Vitamin C (NGVC) 0.0 $521k 44k 11.75
Arconic 0.0 $520k 20k 26.23
Stock Yards Ban (SYBT) 0.0 $520k 9.4k 55.14
Zymeworks Del (ZYME) 0.0 $516k 57k 9.04
Northwest Natural Holdin (NWN) 0.0 $515k 11k 47.56
Valley National Ban (VLY) 0.0 $513k 56k 9.24
Primoris Services (PRIM) 0.0 $512k 21k 24.66
Civitas Resources Com New (CIVI) 0.0 $511k 7.5k 68.34
Solaredge Technologies (SEDG) 0.0 $510k 1.7k 303.95
Barnes (B) 0.0 $506k 13k 40.28
First Bancorp P R Com New (FBP) 0.0 $505k 44k 11.42
Ishares Tr Ishares Biotech (IBB) 0.0 $505k 3.9k 129.16
Autodesk (ADSK) 0.0 $501k 2.4k 208.14
Blackberry (BB) 0.0 $496k 109k 4.56
Monarch Casino & Resort (MCRI) 0.0 $492k 6.6k 74.15
Clover Health Investments Com Cl A (CLOV) 0.0 $490k 579k 0.85
Arcutis Biotherapeutics (ARQT) 0.0 $487k 44k 11.00
Ethan Allen Interiors (ETD) 0.0 $486k 18k 27.46
Triumph Ban (TFIN) 0.0 $485k 8.4k 58.06
Alkami Technology (ALKT) 0.0 $485k 38k 12.66
Fb Finl (FBK) 0.0 $484k 16k 31.08
Brookline Ban (BRKL) 0.0 $484k 46k 10.50
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $483k 47k 10.22
Trane Technologies SHS (TT) 0.0 $482k 2.6k 183.98
Tenable Hldgs (TENB) 0.0 $476k 10k 47.51
Echostar Corp Cl A (SATS) 0.0 $471k 26k 18.29
Veeva Sys Cl A Com (VEEV) 0.0 $467k 2.5k 183.78
Elme Communities Sh Ben Int (ELME) 0.0 $464k 26k 17.86
Aersale Corp (ASLE) 0.0 $461k 27k 17.22
Simply Good Foods (SMPL) 0.0 $458k 12k 39.77
Manchester Utd Ord Cl A (MANU) 0.0 $455k 21k 22.15
Ceridian Hcm Hldg (DAY) 0.0 $454k 6.2k 73.22
Mesa Laboratories (MLAB) 0.0 $452k 2.6k 174.73
Vertex Energy (VTNR) 0.0 $451k 46k 9.88
Expensify Com Cl A (EXFY) 0.0 $449k 55k 8.15
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $447k 67k 6.67
Molina Healthcare (MOH) 0.0 $446k 1.7k 267.49
Kforce (KFRC) 0.0 $446k 7.1k 63.24
Microvision Inc Del Com New (MVIS) 0.0 $446k 167k 2.67
Sterling Check Corp (STER) 0.0 $444k 40k 11.15
Golub Capital BDC (GBDC) 0.0 $441k 33k 13.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $441k 5.4k 82.03
Entegris (ENTG) 0.0 $437k 5.3k 82.01
Under Armour CL C (UA) 0.0 $437k 51k 8.53
Aurora Innovation Class A Com (AUR) 0.0 $437k 314k 1.39
Gohealth Cl A New (GOCO) 0.0 $432k 27k 16.28
SYSCO Corporation (SYY) 0.0 $427k 5.5k 77.23
Vaalco Energy Com New (EGY) 0.0 $425k 94k 4.53
E2open Parent Holdings Com Cl A (ETWO) 0.0 $424k 73k 5.82
Cavco Industries (CVCO) 0.0 $422k 1.3k 317.74
Williams Companies Put Option (WMB) 0.0 $421k 14k 29.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $421k 5.5k 76.23
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $419k 26k 15.96
Banner Corp Com New (BANR) 0.0 $415k 7.6k 54.37
8x8 (EGHT) 0.0 $415k 99k 4.17
Dorman Products (DORM) 0.0 $413k 4.8k 86.26
Sandstorm Gold Com New (SAND) 0.0 $412k 71k 5.81
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $411k 5.0k 82.12
Ebix Com New (EBIXQ) 0.0 $410k 31k 13.19
Pebblebrook Hotel Trust (PEB) 0.0 $406k 29k 14.04
Syndax Pharmaceuticals (SNDX) 0.0 $403k 19k 21.12
Nextera Energy (NEE) 0.0 $402k 5.2k 77.08
Vita Coco Co Inc/the (COCO) 0.0 $401k 20k 19.62
Amalgamated Financial Corp (AMAL) 0.0 $400k 23k 17.69
Rogers Communications CL B (RCI) 0.0 $400k 8.6k 46.36
Eastman Kodak Com New (KODK) 0.0 $398k 97k 4.10
Intra Cellular Therapies (ITCI) 0.0 $397k 7.3k 54.15
Iron Mountain (IRM) 0.0 $396k 7.5k 52.91
Telephone & Data Sys Com New (TDS) 0.0 $396k 38k 10.51
Roku Com Cl A (ROKU) 0.0 $395k 6.0k 65.82
ImmunoGen 0.0 $395k 103k 3.84
Enact Hldgs (ACT) 0.0 $394k 17k 22.86
WNS HLDGS Spon Adr 0.0 $393k 4.2k 93.17
Duckhorn Portfolio (NAPA) 0.0 $392k 25k 15.90
Cemex Sab De Cv Spon Adr New (CX) 0.0 $389k 70k 5.53
Smartsheet Com Cl A (SMAR) 0.0 $387k 8.1k 47.80
Xencor (XNCR) 0.0 $386k 14k 27.89
Ares Capital Corporation (ARCC) 0.0 $385k 21k 18.27
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $384k 662k 0.58
Stantec (STN) 0.0 $380k 6.5k 58.41
Fresh Del Monte Produce Ord (FDP) 0.0 $379k 13k 30.11
Evercommerce (EVCM) 0.0 $379k 36k 10.58
Cohu (COHU) 0.0 $370k 9.6k 38.39
Forward Air Corporation (FWRD) 0.0 $369k 3.4k 107.76
I-80 Gold Corp (IAUX) 0.0 $368k 150k 2.45
Capital One Financial Put Option (COF) 0.0 $365k 3.8k 96.16
Cyxtera Technologies Com Cl A 0.0 $365k 1.2M 0.31
Select Medical Holdings Corporation (SEM) 0.0 $363k 14k 25.85
Tile Shop Hldgs (TTSH) 0.0 $362k 77k 4.69
Smith & Nephew Spdn Adr New (SNN) 0.0 $362k 13k 27.91
Sandy Spring Ban (SASR) 0.0 $362k 14k 25.98
Rent The Runway Com Cl A (RENT) 0.0 $361k 127k 2.85
Vectrus (VVX) 0.0 $361k 9.1k 39.72
Automatic Data Processing Put Option (ADP) 0.0 $356k 1.6k 222.63
Sandridge Energy Com New (SD) 0.0 $354k 25k 14.41
Janus International Group In Common Stock (JBI) 0.0 $353k 36k 9.86
Renew Energy Global Cl A Shs (RNW) 0.0 $353k 63k 5.62
Matterport Com Cl A (MTTR) 0.0 $350k 128k 2.73
WestAmerica Ban (WABC) 0.0 $349k 7.9k 44.30
Fisker Cl A Com Stk (FSRN) 0.0 $349k 57k 6.14
Afya Cl A Com (AFYA) 0.0 $348k 31k 11.16
Root Cl A New (ROOT) 0.0 $347k 77k 4.51
Us Foods Hldg Corp call (USFD) 0.0 $343k 9.3k 36.94
Taro Pharmaceutical Inds SHS (TARO) 0.0 $342k 14k 24.32
Park National Corporation (PRK) 0.0 $341k 2.9k 118.57
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $340k 14k 23.71
Reinsurance Grp Of America I Com New (RGA) 0.0 $339k 2.6k 132.76
Pbf Energy Cl A (PBF) 0.0 $339k 7.8k 43.36
One Group Hospitality In (STKS) 0.0 $338k 42k 8.10
VSE Corporation (VSEC) 0.0 $338k 7.5k 44.90
Honest (HNST) 0.0 $338k 188k 1.80
Signet Jewelers SHS (SIG) 0.0 $338k 4.3k 77.78
Golden Entmt (GDEN) 0.0 $336k 7.7k 43.51
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $334k 18k 18.92
CECO Environmental (CECO) 0.0 $333k 24k 13.99
Meridianlink Common Stock (MLNK) 0.0 $332k 19k 17.30
First Majestic Silver Corp (AG) 0.0 $331k 46k 7.21
Newtekone Com New (NEWT) 0.0 $330k 26k 12.80
Kornit Digital SHS (KRNT) 0.0 $329k 17k 19.36
Ses Ai Corporation Cl A Com (SES) 0.0 $328k 111k 2.95
ODP Corp. (ODP) 0.0 $327k 7.3k 44.98
Obsidian Energy (OBE) 0.0 $327k 51k 6.40
Covenant Logistics Group Cl A (CVLG) 0.0 $326k 9.2k 35.42
Cbiz (CBZ) 0.0 $326k 6.6k 49.49
WESCO International (WCC) 0.0 $323k 2.1k 154.54
Four Corners Ppty Tr (FCPT) 0.0 $323k 12k 26.86
ESCO Technologies (ESE) 0.0 $321k 3.4k 95.45
Republic Services (RSG) 0.0 $320k 2.4k 135.22
Camping World Hldgs Cl A (CWH) 0.0 $319k 15k 20.87
Central Garden & Pet (CENT) 0.0 $318k 7.7k 41.06
Lindblad Expeditions Hldgs I (LIND) 0.0 $317k 33k 9.56
United Parcel Service CL B (UPS) 0.0 $316k 1.6k 193.99
Atmos Energy Corporation (ATO) 0.0 $315k 2.8k 112.36
Bofi Holding (AX) 0.0 $312k 8.4k 36.92
Xylem (XYL) 0.0 $311k 3.0k 104.70
A10 Networks (ATEN) 0.0 $310k 20k 15.49
Fastenal Company (FAST) 0.0 $310k 5.7k 53.94
National Vision Hldgs (EYE) 0.0 $309k 16k 18.84
Driven Brands Hldgs (DRVN) 0.0 $309k 10k 30.31
Insteel Industries (IIIN) 0.0 $307k 11k 27.82
Zynex (ZYXI) 0.0 $306k 26k 12.00
Equifax (EFX) 0.0 $306k 1.5k 202.84
Nikola Corp (NKLA) 0.0 $306k 253k 1.21
TTM Technologies (TTMI) 0.0 $306k 23k 13.49
HudBay Minerals (HBM) 0.0 $304k 58k 5.25
Mannkind Corp Com New (MNKD) 0.0 $303k 74k 4.10
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $302k 524k 0.58
CSX Corporation (CSX) 0.0 $302k 10k 29.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $300k 5.9k 51.28
Avista Corporation (AVA) 0.0 $300k 7.1k 42.45
Expeditors International of Washington (EXPD) 0.0 $299k 2.7k 110.12
W.W. Grainger (GWW) 0.0 $298k 433.00 688.81
CoStar (CSGP) 0.0 $298k 4.3k 68.85
Jamf Hldg Corp (JAMF) 0.0 $298k 15k 19.42
Mednax (MD) 0.0 $298k 20k 14.91
Amplitude Com Cl A (AMPL) 0.0 $298k 24k 12.44
Leidos Holdings (LDOS) 0.0 $298k 3.2k 92.06
Oracle Corporation Call Option (ORCL) 0.0 $297k 3.2k 92.92
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $297k 29k 10.15
Chefs Whse (CHEF) 0.0 $296k 8.7k 34.05
Huntington Ingalls Inds (HII) 0.0 $295k 1.4k 207.02
Outfront Media (OUT) 0.0 $295k 18k 16.23
Eaton Corp SHS (ETN) 0.0 $295k 1.7k 171.34
Textron (TXT) 0.0 $294k 4.2k 70.63
Veritex Hldgs (VBTX) 0.0 $294k 16k 18.26
Rhythm Pharmaceuticals (RYTM) 0.0 $291k 16k 17.84
Utz Brands Com Cl A (UTZ) 0.0 $291k 18k 16.47
Six Flags Entertainment (SIX) 0.0 $290k 11k 26.71
Montrose Environmental Group (MEG) 0.0 $290k 8.1k 35.67
Nutanix Cl A (NTNX) 0.0 $290k 11k 25.99
J.B. Hunt Transport Services (JBHT) 0.0 $288k 1.6k 175.46
Kontoor Brands (KTB) 0.0 $288k 6.0k 48.39
C H Robinson Worldwide Com New (CHRW) 0.0 $288k 2.9k 99.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $285k 3.6k 80.22
Simulations Plus (SLP) 0.0 $284k 6.5k 43.94
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $283k 50k 5.63
Mrc Global Inc cmn (MRC) 0.0 $283k 29k 9.72
Rentokil Initial Sponsored Adr (RTO) 0.0 $282k 7.7k 36.51
Conx Corp Com Cl A (CONX) 0.0 $282k 28k 10.23
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $281k 16k 17.49
Pliant Therapeutics (PLRX) 0.0 $279k 11k 26.60
Golar Lng SHS (GLNG) 0.0 $276k 13k 21.60
Equinix (EQIX) 0.0 $275k 382.00 721.04
Buckle (BKE) 0.0 $275k 7.7k 35.69
Csw Industrials (CSWI) 0.0 $274k 2.0k 138.93
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $273k 67k 4.08
Alarm Com Hldgs (ALRM) 0.0 $273k 5.4k 50.28
Hope Ban (HOPE) 0.0 $272k 28k 9.82
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $272k 51k 5.29
Snap One Holdings Corp (SNPO) 0.0 $271k 29k 9.35
Mag Silver Corp (MAG) 0.0 $271k 21k 12.67
Exp World Holdings Inc equities (EXPI) 0.0 $270k 21k 12.69
Livevox Holding *w Exp 06/18/202 0.0 $270k 750k 0.36
Rent-A-Center (UPBD) 0.0 $269k 11k 24.51
Ftai Infrastructure Common Stock (FIP) 0.0 $269k 90k 3.00
Jfrog Ord Shs (FROG) 0.0 $269k 14k 19.70
Avidxchange Holdings (AVDX) 0.0 $268k 34k 7.80
Generac Holdings (GNRC) 0.0 $267k 2.5k 108.01
Terreno Realty Corporation (TRNO) 0.0 $267k 4.1k 64.60
Adecoagro S A (AGRO) 0.0 $266k 33k 8.09
World Fuel Services Corporation (WKC) 0.0 $265k 10k 25.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $265k 495.00 535.08
Aldeyra Therapeutics (ALDX) 0.0 $263k 27k 9.93
Novagold Res Com New (NG) 0.0 $261k 42k 6.22
Hydrofarm Holdings Group Ord (HYFM) 0.0 $260k 150k 1.73
Sonos (SONO) 0.0 $260k 13k 19.62
Anavex Life Sciences Corp Com New (AVXL) 0.0 $260k 30k 8.57
CNO Financial (CNO) 0.0 $259k 12k 22.19
Mastercraft Boat Holdings (MCFT) 0.0 $252k 8.3k 30.43
Aercap Holdings Nv SHS (AER) 0.0 $249k 4.4k 56.23
Gates Indl Corp Ord Shs (GTES) 0.0 $248k 18k 13.89
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $247k 450k 0.55
Ballard Pwr Sys (BLDP) 0.0 $247k 44k 5.57
Mirum Pharmaceuticals (MIRM) 0.0 $246k 10k 24.02
Frontline (FRO) 0.0 $245k 15k 16.56
Alcon Ord Shs (ALC) 0.0 $245k 3.5k 70.54
Assertio Holdings Com New (ASRT) 0.0 $244k 38k 6.37
PAR Technology Corporation (PAR) 0.0 $244k 7.2k 33.96
Sinclair Broadcast Group Cl A 0.0 $244k 14k 17.16
Tennant Company (TNC) 0.0 $244k 3.6k 68.53
Lordstown Motors Corp Com Cl A 0.0 $241k 363k 0.66
Codexis (CDXS) 0.0 $239k 58k 4.14
Biomea Fusion (BMEA) 0.0 $239k 7.7k 31.01
Allegiant Travel Company (ALGT) 0.0 $235k 2.6k 91.98
Teradata Corporation (TDC) 0.0 $235k 5.8k 40.28
Kennedy-Wilson Holdings (KW) 0.0 $233k 14k 16.59
Proterra 0.0 $233k 153k 1.52
Employers Holdings (EIG) 0.0 $232k 5.6k 41.69
Innoviva (INVA) 0.0 $231k 21k 11.25
Digi International (DGII) 0.0 $231k 6.9k 33.68
Embraer Sponsored Ads (ERJ) 0.0 $227k 14k 16.37
Cassava Sciences (SAVA) 0.0 $227k 9.4k 24.12
Scotts Miracle-gro Cl A (SMG) 0.0 $226k 3.2k 69.74
Potlatch Corporation (PCH) 0.0 $224k 4.5k 49.50
Dick's Sporting Goods (DKS) 0.0 $224k 1.6k 141.89
EnerSys (ENS) 0.0 $224k 2.6k 86.88
FormFactor (FORM) 0.0 $220k 6.9k 31.85
Harrow Health (HROW) 0.0 $219k 10k 21.16
Global Med Reit Com New (GMRE) 0.0 $218k 24k 9.11
Transalta Corp (TAC) 0.0 $216k 25k 8.75
Cogent Biosciences (COGT) 0.0 $216k 20k 10.79
Qualcomm (QCOM) 0.0 $215k 1.7k 127.58
Nextdoor Holdings Com Cl A (KIND) 0.0 $212k 99k 2.15
Cadre Hldgs (CDRE) 0.0 $211k 9.8k 21.54
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $210k 7.7k 27.27
Goodyear Tire & Rubber Company (GT) 0.0 $209k 19k 11.02
Lilium N V Class A Ord Shs (LILM) 0.0 $209k 322k 0.65
Vistaoutdoor (VSTO) 0.0 $208k 7.5k 27.71
Methode Electronics (MEI) 0.0 $208k 4.7k 43.88
Bgc Partners Cl A 0.0 $207k 40k 5.23
Petiq Com Cl A (PETQ) 0.0 $207k 18k 11.44
Magna Intl Inc cl a (MGA) 0.0 $205k 3.8k 53.57
Porch Group (PRCH) 0.0 $204k 142k 1.43
Lithium Amers Corp Com New 0.0 $203k 9.3k 21.76
West Fraser Timb (WFG) 0.0 $202k 2.8k 71.24
Mediaalpha Cl A (MAX) 0.0 $200k 13k 14.98
908 Devices (MASS) 0.0 $199k 23k 8.60
Ambev Sa Sponsored Adr (ABEV) 0.0 $198k 70k 2.82
Ast Spacemobile Com Cl A (ASTS) 0.0 $198k 39k 5.08
Yext (YEXT) 0.0 $198k 21k 9.61
Empire St Rlty Tr Cl A (ESRT) 0.0 $197k 30k 6.49
Tritium Dcfc Ordinary Shares (DCFC) 0.0 $196k 153k 1.28
Himax Technologies Sponsored Adr (HIMX) 0.0 $196k 24k 8.13
Kearny Finl Corp Md (KRNY) 0.0 $194k 24k 8.12
Hammerhead Energy *w Exp 02/23/202 0.0 $194k 165k 1.17
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $193k 225k 0.86
Apple Hospitality Reit Com New (APLE) 0.0 $189k 12k 15.52
Loop Media Com New (LPTV) 0.0 $189k 33k 5.75
Agiliti (AGTI) 0.0 $188k 12k 15.98
Aegon N V Ny Registry Shs 0.0 $187k 44k 4.30
Icl Group SHS (ICL) 0.0 $185k 27k 6.80
Sprinklr Cl A (CXM) 0.0 $185k 14k 12.96
Oceaneering International (OII) 0.0 $183k 10k 17.63
Clean Energy Fuels (CLNE) 0.0 $183k 42k 4.36
Churchill Capital Corp Iii-a (MPLN) 0.0 $181k 171k 1.06
Geopark Usd Shs (GPRK) 0.0 $180k 16k 11.36
Nutex Health (NUTX) 0.0 $180k 178k 1.01
Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $179k 505k 0.35
Resources Connection (RGP) 0.0 $178k 11k 17.06
Mitek Sys Com New (MITK) 0.0 $178k 19k 9.59
Trinity Cap (TRIN) 0.0 $177k 14k 12.73
Montauk Renewables (MNTK) 0.0 $174k 22k 7.87
Commscope Hldg (COMM) 0.0 $174k 27k 6.37
Gannett (GCI) 0.0 $174k 93k 1.87
United Sts Nat Gas Unit Par Call Option 0.0 $174k 25k 6.94
Nano X Imaging Ord Shs (NNOX) 0.0 $173k 30k 5.77
Hyzon Motors Com Cl A (HYZN) 0.0 $170k 209k 0.82
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $170k 250k 0.68
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $169k 500k 0.34
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $168k 990k 0.17
Optimizerx Corp Com New (OPRX) 0.0 $168k 12k 14.63
Hayward Hldgs (HAYW) 0.0 $165k 14k 11.72
Macerich Company (MAC) 0.0 $162k 15k 10.60
Palantir Technologies Cl A (PLTR) 0.0 $160k 19k 8.45
Genius Sports Shares Cl A (GENI) 0.0 $160k 32k 4.98
Adicet Bio (ACET) 0.0 $159k 28k 5.76
Soundhound Ai Class A Com (SOUN) 0.0 $157k 57k 2.76
Nexgen Energy (NXE) 0.0 $156k 41k 3.83
Desktop Metal Com Cl A (DM) 0.0 $156k 68k 2.30
Wallbox Nv Shs Cl A (WBX) 0.0 $154k 32k 4.89
374water (SCWO) 0.0 $153k 33k 4.72
Now (DNOW) 0.0 $153k 14k 11.15
Mueller Wtr Prods Com Ser A (MWA) 0.0 $152k 11k 13.94
Amyris Com New (AMRSQ) 0.0 $152k 112k 1.36
Invitae (NVTAQ) 0.0 $148k 110k 1.35
Biote Corp *w Exp 05/26/202 0.0 $146k 342k 0.43
Apollo Endosurgery 0.0 $145k 15k 9.92
Seer Com Cl A (SEER) 0.0 $143k 37k 3.86
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.0 $142k 14k 10.46
Intuitive Machines *w Exp 02/13/202 (LUNRW) 0.0 $140k 250k 0.56
Owl Rock Capital Corporation (OBDC) 0.0 $140k 11k 12.61
Forge Global Holdings (FRGE) 0.0 $139k 80k 1.75
LSI Industries (LYTS) 0.0 $139k 10k 13.93
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $139k 13k 10.41
Daseke (DSKE) 0.0 $138k 18k 7.73
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $138k 19k 7.15
Nlight (LASR) 0.0 $136k 13k 10.18
Eneti 0.0 $135k 15k 9.35
Viemed Healthcare (VMD) 0.0 $134k 14k 9.66
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $133k 17k 7.71
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $132k 1.1M 0.12
Carnival Adr (CUK) 0.0 $132k 15k 9.15
Immunitybio (IBRX) 0.0 $132k 72k 1.82
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $131k 16k 8.18
Wave Life Sciences SHS (WVE) 0.0 $131k 30k 4.33
Amprius Technologies Common Stock (AMPX) 0.0 $126k 250k 0.50
Mercer International (MERC) 0.0 $125k 13k 9.78
Pegasus Digital Mobility Acq *w Exp 99/99/999 (PGSS.WS) 0.0 $125k 963k 0.13
Broadmark Rlty Cap 0.0 $124k 26k 4.70
Marinus Pharmaceuticals Com New (MRNS) 0.0 $120k 17k 6.90
Custom Truck One Source Com Cl A (CTOS) 0.0 $120k 18k 6.79
Coeur Mng Com New (CDE) 0.0 $117k 29k 3.99
Capitol Federal Financial (CFFN) 0.0 $117k 17k 6.73
Scholar Rock Hldg Corp (SRRK) 0.0 $116k 15k 8.00
Accuray Incorporated (ARAY) 0.0 $113k 38k 2.97
Signa Sports United Nv *w Exp 12/14/202 (SSUTF) 0.0 $111k 808k 0.14
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.0 $111k 700k 0.16
Titan International (TWI) 0.0 $111k 11k 10.48
Metals Acquisition Corp *w Exp 99/99/999 0.0 $110k 150k 0.73
Performant Finl (PFMT) 0.0 $109k 32k 3.40
Worldwide Webb Acquisition C *w Exp 10/20/202 0.0 $108k 990k 0.11
SIGA Technologies (SIGA) 0.0 $106k 18k 5.75
Zuora Com Cl A (ZUO) 0.0 $104k 11k 9.88
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $103k 500k 0.20
Edgewise Therapeutics (EWTX) 0.0 $102k 15k 6.67
Energy Fuels Com New (UUUU) 0.0 $101k 18k 5.58
Immersion Corporation (IMMR) 0.0 $101k 11k 8.94
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $98k 12k 8.00
Nerdy *w Exp 08/16/202 0.0 $98k 150k 0.65
Daktronics (DAKT) 0.0 $97k 17k 5.67
Gatos Silver (GATO) 0.0 $96k 15k 6.53
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $96k 300k 0.32
Pactiv Evergreen (PTVE) 0.0 $95k 12k 8.00
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $95k 14k 6.63
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $94k 13k 7.05
Quipt Home Medical Corporation (QIPT) 0.0 $90k 13k 7.01
Iheartmedia Com Cl A (IHRT) 0.0 $89k 23k 3.90
Silvergate Cap Corp Cl A (SICP) 0.0 $88k 55k 1.62
Gogoro Ordinary Shares (GGR) 0.0 $88k 22k 4.05
Overseas Shipholding Group I Cl A New (OSG) 0.0 $88k 23k 3.90
Compass Therapeutics (CMPX) 0.0 $88k 27k 3.27
Commercial Vehicle (CVGI) 0.0 $88k 12k 7.30
Blend Labs Cl A (BLND) 0.0 $87k 87k 1.00
Ocular Therapeutix (OCUL) 0.0 $85k 16k 5.27
Playags (AGS) 0.0 $85k 12k 7.15
Lineage Cell Therapeutics In (LCTX) 0.0 $85k 56k 1.50
Lifestance Health Group (LFST) 0.0 $84k 11k 7.43
Perimeter Solutions Sa Common Stock (PRM) 0.0 $84k 10k 8.08
Nkarta (NKTX) 0.0 $84k 24k 3.55
Vaxxinity Com Cl A (VAXX) 0.0 $83k 36k 2.27
Kodiak Sciences (KOD) 0.0 $82k 13k 6.20
Encore Energy Corp Com New (EU) 0.0 $80k 35k 2.27
Iteris (ITI) 0.0 $80k 17k 4.69
Omeros Corporation (OMER) 0.0 $79k 17k 4.65
Intevac (IVAC) 0.0 $77k 11k 7.33
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $76k 721k 0.10
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $75k 201k 0.38
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $74k 237k 0.31
Lanzatech Global *w Exp 01/01/202 (LNZAW) 0.0 $73k 250k 0.29
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $73k 846k 0.09
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $72k 215k 0.34
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $72k 400k 0.18
Prospect Capital Corporation (PSEC) 0.0 $71k 10k 6.96
Evolution Petroleum Corporation (EPM) 0.0 $70k 11k 6.31
Selecta Biosciences (RNAC) 0.0 $68k 49k 1.39
Vor Biopharma (VOR) 0.0 $68k 13k 5.38
Oric Pharmaceuticals (ORIC) 0.0 $67k 12k 5.70
Sql Technologies Corporation (SKYX) 0.0 $66k 19k 3.46
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $66k 16k 4.10
Landec Corporation (LFCR) 0.0 $66k 17k 3.77
Tastemaker Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $66k 369k 0.18
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $63k 16k 3.86
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $63k 750k 0.08
Ribbon Communication (RBBN) 0.0 $63k 18k 3.42
Summit Therapeutics (SMMT) 0.0 $62k 36k 1.75
Ovid Therapeutics (OVID) 0.0 $62k 24k 2.58
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $62k 70k 0.88
Female Health (VERU) 0.0 $61k 53k 1.16
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $60k 250k 0.24
Canoo Com Cl A 0.0 $60k 91k 0.65
Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) 0.0 $60k 150k 0.40
Nomura Hldgs Sponsored Adr (NMR) 0.0 $59k 16k 3.80
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $59k 250k 0.23
Live Oak Crestview Climate A *w Exp 09/27/202 0.0 $58k 167k 0.35
Perpetua Resources (PPTA) 0.0 $58k 13k 4.45
Savara (SVRA) 0.0 $57k 29k 1.95
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $56k 225k 0.25
Alpha Healthcare Acqu Corp I *w Exp 04/01/202 0.0 $56k 343k 0.16
Nine Energy Service (NINE) 0.0 $56k 10k 5.56
Danimer Scientific Com Cl A (DNMR) 0.0 $55k 16k 3.45
American Public Education (APEI) 0.0 $55k 10k 5.42
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $55k 250k 0.22
Optinose (OPTN) 0.0 $55k 28k 1.93
Erasca (ERAS) 0.0 $55k 18k 3.01
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $54k 225k 0.24
Kaltura (KLTR) 0.0 $53k 28k 1.92
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $51k 250k 0.21
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $51k 300k 0.17
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $50k 700k 0.07
Azure Pwr Global SHS (AZREF) 0.0 $50k 20k 2.49
Eqrx 0.0 $49k 25k 1.94
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $49k 398k 0.12
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $48k 533k 0.09
Poseida Therapeutics I (PSTX) 0.0 $48k 16k 3.08
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $48k 200k 0.24
System1 *w Exp 99/99/999 (SST.WS) 0.0 $48k 125k 0.38
Affimed Therapeutics B V 0.0 $47k 63k 0.75
Innovate Corp (VATE) 0.0 $47k 16k 2.97
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $47k 775k 0.06
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $46k 15k 3.07
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $46k 154k 0.30
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $44k 500k 0.09
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $44k 300k 0.14
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $40k 250k 0.16
Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $39k 167k 0.23
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $39k 300k 0.13
Belong Acquisition Corp *w Exp 03/23/202 0.0 $38k 658k 0.06
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $37k 250k 0.15
Canopy Gro 0.0 $37k 21k 1.75
Paysign (PAYS) 0.0 $37k 10k 3.63
Maiden Holdings SHS (MHLD) 0.0 $36k 17k 2.09
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $36k 200k 0.18
Rackspace Technology (RXT) 0.0 $36k 19k 1.88
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $36k 14k 2.62
Agrofresh Solutions 0.0 $34k 11k 3.00
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $34k 1.2M 0.03
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $32k 594k 0.05
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $31k 283k 0.11
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $30k 375k 0.08
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $30k 500k 0.06
7gc & Co Holdings *w Exp 12/28/202 0.0 $30k 236k 0.12
Shift Technologies Cl A New (SFTGQ) 0.0 $29k 650k 0.04
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $29k 100k 0.29
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $29k 700k 0.04
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $28k 350k 0.08
Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $27k 700k 0.04
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $27k 12k 2.24
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $26k 600k 0.04
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $26k 250k 0.10
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $26k 350k 0.07
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $26k 300k 0.09
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $26k 200k 0.13
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $26k 75k 0.34
Airspan Networks Holdings In *w Exp 08/13/202 (MIMWW) 0.0 $25k 500k 0.05
Pacific Ethanol (ALTO) 0.0 $24k 16k 1.50
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS) 0.0 $24k 200k 0.12
Truecar (TRUE) 0.0 $24k 10k 2.30
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $22k 200k 0.11
Blacksky Technology Com Cl A (BKSY) 0.0 $21k 14k 1.50
Sarcos Techn And Robotics *w Exp 09/24/202 (STRCW) 0.0 $21k 193k 0.11
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $21k 246k 0.09
Churchill Capital Corp V *w Exp 10/29/202 0.0 $21k 110k 0.19
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $20k 250k 0.08
Zerofox Hldgs *w Exp 08/03/202 (ZFOXW) 0.0 $20k 250k 0.08
Compute Health Acquisitin *w Exp 01/25/202 0.0 $20k 50k 0.40
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $20k 100k 0.20
Clear Channel Outdoor Holdings (CCO) 0.0 $20k 17k 1.20
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $20k 76k 0.26
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $20k 140k 0.14
Ouster 0.0 $20k 23k 0.84
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $19k 485k 0.04
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $19k 287k 0.07
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $19k 493k 0.04
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $19k 150k 0.13
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $19k 150k 0.13
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $18k 150k 0.12
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $18k 250k 0.07
Meta Materials 0.0 $18k 44k 0.41
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $18k 100k 0.18
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $18k 160k 0.11
Eg Acquisition Corp *w Exp 05/28/202 0.0 $18k 100k 0.17
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $18k 150k 0.12
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $17k 300k 0.06
Heartland Media Acquisition *w Exp 99/99/999 0.0 $17k 200k 0.09
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $16k 200k 0.08
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $16k 200k 0.08
Lava Medtech Acquisition Cor *w Exp 10/21/202 0.0 $16k 188k 0.08
Sab Biotherapeutics *w Exp 10/22/202 (SABSW) 0.0 $16k 281k 0.06
Freedom Acquisition I Corp *w Exp 03/02/202 0.0 $16k 63k 0.25
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $15k 178k 0.09
Dune Acquisition Corp *w Exp 10/29/202 0.0 $15k 257k 0.06
Nuburu *w Exp 01/31/202 (BURUW) 0.0 $15k 300k 0.05
Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $15k 67k 0.23
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $15k 225k 0.07
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $15k 100k 0.15
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $15k 100k 0.15
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $15k 175k 0.09
Kimbell Tiger Acquisition *w Exp 09/15/202 0.0 $15k 100k 0.14
Hh&l Acquisition *w Exp 02/04/202 0.0 $14k 200k 0.07
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $14k 125k 0.11
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $14k 200k 0.07
Jaws Juggernaut Acquisitn *w Exp 06/17/202 0.0 $13k 75k 0.17
Prospector Capital Corp *w Exp 01/11/202 0.0 $13k 133k 0.09
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $12k 150k 0.08
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $12k 125k 0.10
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $12k 150k 0.08
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $12k 375k 0.03
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $11k 306k 0.04
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $11k 66k 0.17
Shapeways Holdings *w Exp 09/29/202 (SHPWW) 0.0 $11k 500k 0.02
Pontem Corporation *w Exp 01/05/202 0.0 $11k 64k 0.17
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $11k 150k 0.07
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $11k 127k 0.09
Juniper Ii Corp *w Exp 99/99/999 0.0 $11k 100k 0.11
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $11k 108k 0.10
7 Acquisition Corporation *w Exp 11/05/202 0.0 $11k 100k 0.11
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $10k 50k 0.20
Gigcapital 5 *w Exp 03/28/202 0.0 $10k 400k 0.03
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $10k 350k 0.03
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $10k 500k 0.02
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $9.6k 125k 0.08
Cerberus Cyber Sentinel Corp 0.0 $9.1k 27k 0.34
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $8.9k 50k 0.18
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $8.7k 183k 0.05
Chain Bridge I *w Exp 11/10/202 (CBRGF) 0.0 $8.6k 100k 0.09
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $8.4k 200k 0.04
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $8.3k 104k 0.08
Bird Global *w Exp 01/07/202 (BRDWQ) 0.0 $8.3k 276k 0.03
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $8.3k 150k 0.06
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $8.0k 100k 0.08
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $8.0k 200k 0.04
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $8.0k 100k 0.08
Otonomo Technologies *w Exp 08/13/202 0.0 $7.7k 250k 0.03
Chenghe Acquisition *w Exp 04/22/202 0.0 $7.6k 125k 0.06
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $7.6k 96k 0.08
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $7.5k 167k 0.05
Corsair Partnering Corp *w Exp 07/06/202 0.0 $7.5k 33k 0.23
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $7.4k 100k 0.07
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $7.3k 166k 0.04
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $7.3k 100k 0.07
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $7.2k 108k 0.07
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $7.2k 185k 0.04
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $7.0k 38k 0.19
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $7.0k 100k 0.07
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $6.9k 75k 0.09
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $6.7k 58k 0.12
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $6.5k 60k 0.11
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $6.4k 75k 0.09
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $6.4k 75k 0.09
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $6.4k 123k 0.05
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $6.3k 125k 0.05
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $6.2k 72k 0.09
Qualtek Services *w Exp 02/14/202 0.0 $6.1k 200k 0.03
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $6.0k 150k 0.04
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $5.9k 50k 0.12
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $5.8k 150k 0.04
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $5.8k 25k 0.23
Seaport Global Acquisition I *w Exp 11/17/202 0.0 $5.7k 88k 0.06
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $5.6k 50k 0.11
Vahanna Tech Edge Acqstn I C *w Exp 11/30/202 0.0 $5.5k 125k 0.04
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $5.5k 200k 0.03
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $5.3k 250k 0.02
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $5.2k 100k 0.05
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $5.0k 200k 0.03
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $4.9k 196k 0.03
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $4.9k 150k 0.03
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $4.9k 50k 0.10
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $4.9k 150k 0.03
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $4.7k 50k 0.09
Edify Acquisition Corp *w Exp 11/25/202 0.0 $4.7k 156k 0.03
Nogin *w Exp 08/26/202 (NOGWQ) 0.0 $4.7k 166k 0.03
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $4.7k 30k 0.15
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $4.6k 91k 0.05
Intelligent Medi Acqsitn Cor *w Exp 11/05/202 0.0 $4.6k 100k 0.05
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $4.4k 67k 0.07
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $4.2k 200k 0.02
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $4.1k 90k 0.05
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $4.0k 100k 0.04
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $4.0k 24k 0.17
Northern Revival Acquisition *w Exp 01/31/202 0.0 $3.6k 33k 0.11
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $3.6k 30k 0.12
Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $3.5k 35k 0.10
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $3.5k 50k 0.07
Doma Holdings *w Exp 07/28/202 (DOMAW) 0.0 $2.9k 150k 0.02
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $2.9k 125k 0.02
G Squared Ascend Ii *w Exp 12/31/202 0.0 $2.8k 83k 0.03
Pear Therapeutics *w Exp 12/03/202 (PERWQ) 0.0 $2.8k 146k 0.02
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $2.8k 92k 0.03
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $2.6k 33k 0.08
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $2.5k 38k 0.07
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $2.3k 100k 0.02
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $2.2k 67k 0.03
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $1.7k 24k 0.07
Banner Acquisition Corp *w Exp 09/07/202 0.0 $1.5k 45k 0.03