Balyasny Asset Management

Balyasny Asset Management as of Sept. 30, 2023

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 1754 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 2.7 $1.3B 7.5M 176.74
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.4 $1.2B 2.7M 427.48
Activision Blizzard Call Option 2.2 $1.1B 12M 93.63
Seagen Call Option 1.4 $701M 3.3M 212.15
Microsoft Corporation Call Option (MSFT) 1.4 $683M 2.2M 315.75
Select Sector Spdr Tr Financial (XLF) 1.4 $681M 21M 33.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $611M 1.7M 358.27
Union Pacific Corporation (UNP) 1.1 $518M 2.5M 203.60
Horizon Therapeutics Pub L SHS Call Option 1.0 $499M 4.3M 115.69
Pfizer Put Option (PFE) 1.0 $492M 15M 33.17
Apple (AAPL) 1.0 $466M 2.7M 171.21
Vmware Cl A Com Put Option 0.9 $458M 2.7M 166.48
NVIDIA Corporation (NVDA) 0.9 $454M 1.0M 434.99
JPMorgan Chase & Co. Call Option (JPM) 0.8 $402M 2.8M 145.02
Novo-nordisk A S Adr Put Option (NVO) 0.8 $377M 585k 643.90
Amazon (AMZN) 0.8 $374M 2.9M 127.12
Mastercard Incorporated Cl A Call Option (MA) 0.6 $296M 749k 395.91
Kraneshares Tr Csi Chi Internet (KWEB) 0.6 $282M 10M 27.37
Select Sector Spdr Tr Technology Call Option (XLK) 0.6 $274M 1.7M 163.93
Micron Technology Call Option (MU) 0.6 $273M 4.0M 68.03
Applied Materials (AMAT) 0.6 $272M 2.0M 138.45
Metropcs Communications (TMUS) 0.5 $267M 1.9M 140.05
UnitedHealth (UNH) 0.5 $255M 505k 504.19
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $227M 2.4M 94.33
CRH Ord (CRH) 0.5 $221M 4.0M 54.73
Electronic Arts (EA) 0.4 $220M 1.8M 120.40
Honeywell International (HON) 0.4 $217M 1.2M 184.74
Parker-Hannifin Corporation (PH) 0.4 $216M 555k 389.52
Northrop Grumman Corporation (NOC) 0.4 $205M 465k 440.19
Eli Lilly & Co. (LLY) 0.4 $204M 381k 537.13
Amphenol Corp Cl A (APH) 0.4 $203M 2.4M 83.99
Exxon Mobil Corporation Call Option (XOM) 0.4 $201M 1.7M 117.58
Boeing Company Call Option (BA) 0.4 $197M 1.0M 191.68
Take-Two Interactive Software Put Option (TTWO) 0.4 $197M 1.4M 140.39
Pentair SHS (PNR) 0.4 $195M 3.0M 64.75
Palo Alto Networks Call Option (PANW) 0.4 $191M 815k 234.44
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.4 $189M 2.0M 94.70
Meta Platforms Cl A Call Option (META) 0.4 $189M 629k 300.21
FedEx Corporation Call Option (FDX) 0.4 $189M 712k 264.92
J.B. Hunt Transport Services (JBHT) 0.4 $187M 994k 188.52
Chevron Corporation (CVX) 0.4 $186M 1.1M 168.62
Lennox International (LII) 0.4 $180M 480k 374.43
Western Digital Put Option (WDC) 0.3 $171M 3.7M 45.63
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.3 $170M 1.3M 131.23
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.3 $170M 2.5M 68.81
Watsco, Incorporated (WSO) 0.3 $169M 448k 377.72
PNC Financial Services (PNC) 0.3 $169M 1.4M 122.77
Tesla Motors (TSLA) 0.3 $168M 673k 250.22
Advanced Micro Devices Call Option (AMD) 0.3 $168M 1.6M 102.82
Home Depot (HD) 0.3 $167M 553k 302.16
IDEX Corporation (IEX) 0.3 $167M 801k 208.02
Emerson Electric Call Option (EMR) 0.3 $164M 1.7M 96.57
Cisco Systems Call Option (CSCO) 0.3 $164M 3.0M 53.76
Select Sector Spdr Tr Communication (XLC) 0.3 $162M 2.5M 65.57
National Instruments 0.3 $161M 2.7M 59.62
International Business Machines (IBM) 0.3 $156M 1.1M 140.30
Servicenow Call Option (NOW) 0.3 $152M 273k 558.96
Wells Fargo & Company (WFC) 0.3 $151M 3.7M 40.85
D.R. Horton Put Option (DHI) 0.3 $148M 1.4M 107.47
Pioneer Natural Resources 0.3 $145M 633k 229.55
Visa Com Cl A Call Option (V) 0.3 $141M 612k 230.01
Occidental Petroleum Corporation Put Option (OXY) 0.3 $139M 2.1M 64.88
Dupont De Nemours (DD) 0.3 $139M 1.9M 74.59
CSX Corporation Put Option (CSX) 0.3 $139M 4.5M 30.75
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $139M 3.3M 41.77
Pool Corporation Put Option (POOL) 0.3 $137M 385k 356.10
BP Sponsored Adr Call Option (BP) 0.3 $136M 3.5M 38.72
Synopsys (SNPS) 0.3 $136M 296k 458.97
Ferrari Nv Ord Call Option (RACE) 0.3 $134M 454k 295.54
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.3 $132M 820k 160.98
Broadcom (AVGO) 0.3 $131M 157k 830.58
Hldgs (UAL) 0.3 $130M 3.1M 42.30
Teck Resources CL B (TECK) 0.3 $128M 3.0M 43.09
Automatic Data Processing (ADP) 0.3 $127M 527k 240.58
Kellogg Company (K) 0.3 $127M 2.1M 59.51
Everest Re Group (EG) 0.3 $124M 333k 371.67
Halliburton Company Call Option (HAL) 0.2 $123M 3.0M 40.50
Alphabet Cap Stk Cl C Call Option (GOOG) 0.2 $123M 929k 131.84
Zscaler Incorporated (ZS) 0.2 $121M 778k 155.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $121M 2.1M 58.93
TJX Companies (TJX) 0.2 $121M 1.4M 88.88
Moderna Call Option (MRNA) 0.2 $119M 1.2M 103.29
Akamai Technologies Put Option (AKAM) 0.2 $119M 1.1M 106.54
BlackRock (BLK) 0.2 $119M 184k 646.49
T. Rowe Price (TROW) 0.2 $118M 1.1M 104.87
Celanese Corporation (CE) 0.2 $118M 939k 125.52
Oracle Corporation Call Option (ORCL) 0.2 $118M 1.1M 105.92
Select Sector Spdr Tr Energy (XLE) 0.2 $118M 1.3M 90.39
Waste Connections (WCN) 0.2 $117M 869k 134.30
Prudential Financial (PRU) 0.2 $116M 1.2M 94.89
McKesson Corporation (MCK) 0.2 $115M 265k 434.85
Saia (SAIA) 0.2 $115M 288k 398.65
Entergy Corporation (ETR) 0.2 $114M 1.2M 92.50
Cognizant Technology Solutio Cl A (CTSH) 0.2 $114M 1.7M 67.74
Merck & Co Call Option (MRK) 0.2 $113M 1.1M 102.95
Cigna Corp (CI) 0.2 $113M 394k 286.07
New Relic 0.2 $112M 1.3M 85.62
Chipotle Mexican Grill (CMG) 0.2 $110M 60k 1831.84
Aercap Holdings Nv SHS (AER) 0.2 $110M 1.8M 62.67
Kraft Heinz Call Option (KHC) 0.2 $109M 3.2M 33.64
General Dynamics Corporation (GD) 0.2 $109M 494k 220.97
Costco Wholesale Corporation (COST) 0.2 $107M 189k 564.96
Zimmer Holdings (ZBH) 0.2 $107M 950k 112.22
General Electric Com New (GE) 0.2 $106M 961k 110.55
Vici Pptys (VICI) 0.2 $106M 3.6M 29.10
Deere & Company (DE) 0.2 $104M 276k 377.38
Truist Financial Corp equities (TFC) 0.2 $104M 3.6M 28.61
Principal Financial (PFG) 0.2 $104M 1.4M 72.07
Diamondback Energy (FANG) 0.2 $103M 663k 154.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $103M 1.4M 73.72
Avantor Call Option (AVTR) 0.2 $100M 4.7M 21.08
stock 0.2 $99M 676k 146.25
Westrock Put Option (WRK) 0.2 $99M 2.8M 35.80
Morgan Stanley Com New (MS) 0.2 $98M 1.2M 81.67
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.2 $97M 67M 1.46
O'reilly Automotive (ORLY) 0.2 $97M 107k 908.86
Citigroup Com New Call Option (C) 0.2 $97M 2.3M 41.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $96M 384k 249.35
Ryman Hospitality Pptys (RHP) 0.2 $95M 1.1M 83.28
Church & Dwight (CHD) 0.2 $93M 1.0M 91.63
Ameren Corporation (AEE) 0.2 $93M 1.2M 74.83
Walt Disney Company Put Option (DIS) 0.2 $92M 1.1M 81.05
Bristol Myers Squibb (BMY) 0.2 $92M 1.6M 58.04
CMS Energy Corporation (CMS) 0.2 $91M 1.7M 53.11
Xcel Energy (XEL) 0.2 $91M 1.6M 57.22
MetLife (MET) 0.2 $91M 1.4M 62.91
Antero Res (AR) 0.2 $90M 3.6M 25.38
Starbucks Corporation Put Option (SBUX) 0.2 $90M 984k 91.27
Nutrien (NTR) 0.2 $89M 1.4M 61.76
Air Products & Chemicals (APD) 0.2 $88M 309k 283.40
Mongodb Note 0.250% 1/1 (Principal) 0.2 $88M 51M 1.71
Constellation Brands Cl A (STZ) 0.2 $87M 348k 251.33
Owens Corning (OC) 0.2 $86M 631k 136.41
Comcast Corp Cl A (CMCSA) 0.2 $85M 1.9M 44.34
Lpl Financial Holdings (LPLA) 0.2 $85M 357k 237.65
Transocean Deb 4.000%12/1 0.2 $85M 47M 1.80
KB Home (KBH) 0.2 $85M 1.8M 46.28
Sun Communities (SUI) 0.2 $83M 704k 118.34
Cubesmart (CUBE) 0.2 $83M 2.2M 38.13
Juniper Networks (JNPR) 0.2 $83M 3.0M 27.79
Arm Holdings Sponsored Adr (ARM) 0.2 $83M 1.6M 53.52
Tidewater (TDW) 0.2 $82M 1.2M 71.07
Intuitive Surgical Com New Put Option (ISRG) 0.2 $82M 281k 292.29
Warner Music Group Corp Com Cl A (WMG) 0.2 $82M 2.6M 31.40
Lear Corp Com New (LEA) 0.2 $82M 608k 134.20
Nasdaq Omx (NDAQ) 0.2 $82M 1.7M 48.59
Aptar (ATR) 0.2 $82M 652k 125.04
Adobe Systems Incorporated (ADBE) 0.2 $81M 160k 509.90
Ceridian Hcm Hldg (DAY) 0.2 $81M 1.2M 67.85
Abcam Ads 0.2 $81M 3.6M 22.63
Marriott Intl Cl A Put Option (MAR) 0.2 $81M 413k 196.56
Duke Energy Corp Com New (DUK) 0.2 $81M 918k 88.26
Aptiv SHS (APTV) 0.2 $81M 821k 98.59
BioMarin Pharmaceutical (BMRN) 0.2 $81M 910k 88.48
Wal-Mart Stores (WMT) 0.2 $80M 500k 159.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $80M 1.0M 77.18
Mid-America Apartment (MAA) 0.2 $80M 620k 128.65
Hubbell (HUBB) 0.2 $80M 254k 313.41
Crown Holdings (CCK) 0.2 $79M 891k 88.48
Coca-Cola Company (KO) 0.2 $79M 1.4M 55.98
Xpo Logistics Inc equity (XPO) 0.2 $79M 1.1M 74.66
Sprouts Fmrs Mkt (SFM) 0.2 $79M 1.8M 42.80
Select Sector Spdr Tr Indl Call Option (XLI) 0.2 $78M 770k 101.38
West Pharmaceutical Services (WST) 0.2 $78M 207k 375.21
Marvell Technology Put Option (MRVL) 0.2 $77M 1.4M 54.13
Sherwin-Williams Company (SHW) 0.2 $77M 301k 255.05
Bj's Wholesale Club Holdings (BJ) 0.2 $77M 1.1M 71.37
Lennar Corp Cl A (LEN) 0.2 $76M 677k 112.23
American Electric Power Company (AEP) 0.2 $76M 1.0M 75.22
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $76M 320k 236.53
Trex Company (TREX) 0.2 $76M 1.2M 61.63
Cbre Group Cl A (CBRE) 0.2 $75M 1.0M 73.86
Agree Realty Corporation (ADC) 0.2 $75M 1.4M 55.24
Cummins (CMI) 0.2 $75M 327k 228.46
Sempra Energy (SRE) 0.2 $75M 1.1M 68.03
Boston Beer Cl A (SAM) 0.2 $74M 189k 389.53
American Tower Reit (AMT) 0.1 $73M 447k 164.45
Regal-beloit Corporation (RRX) 0.1 $73M 514k 142.88
First Horizon National Corporation (FHN) 0.1 $73M 6.6M 11.02
Live Nation Entertainment (LYV) 0.1 $73M 878k 83.04
MercadoLibre (MELI) 0.1 $73M 57k 1267.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $73M 383k 189.07
Atlassian Corporation Cl A (TEAM) 0.1 $72M 359k 201.51
Williams-Sonoma (WSM) 0.1 $72M 464k 155.40
Cadence Design Systems (CDNS) 0.1 $72M 306k 234.30
Thermo Fisher Scientific (TMO) 0.1 $71M 140k 506.17
Wp Carey (WPC) 0.1 $70M 1.3M 54.08
Ralph Lauren Corp Cl A Call Option (RL) 0.1 $70M 605k 116.09
First Solar (FSLR) 0.1 $70M 433k 161.59
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $70M 805k 86.74
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $69M 2.9M 24.28
Rithm Capital Corp Com New (RITM) 0.1 $69M 7.4M 9.29
Uber Technologies Put Option (UBER) 0.1 $69M 1.5M 45.99
Quanta Services (PWR) 0.1 $68M 366k 187.07
Denbury 0.1 $68M 698k 98.01
Marsh & McLennan Companies (MMC) 0.1 $68M 355k 190.30
Alcoa (AA) 0.1 $67M 2.3M 29.06
Baxter International (BAX) 0.1 $67M 1.8M 37.74
Sea Sponsord Ads (SE) 0.1 $67M 1.5M 43.95
Spdr Ser Tr S&p Biotech (XBI) 0.1 $66M 909k 73.02
State Street Corporation (STT) 0.1 $66M 991k 66.96
Kenvue Call Option (KVUE) 0.1 $66M 3.3M 20.08
CF Industries Holdings (CF) 0.1 $66M 770k 85.74
Bank of America Corporation (BAC) 0.1 $66M 2.4M 27.38
Humana Call Option (HUM) 0.1 $66M 135k 486.52
United States Steel Corporation Put Option (X) 0.1 $65M 2.0M 32.48
Fortive (FTV) 0.1 $63M 851k 74.16
Becton, Dickinson and (BDX) 0.1 $63M 244k 258.53
Southern Company (SO) 0.1 $63M 973k 64.72
Amcor Ord (AMCR) 0.1 $63M 6.9M 9.16
Jd.com Spon Adr Cl A (JD) 0.1 $63M 2.2M 29.13
NiSource (NI) 0.1 $62M 2.5M 24.68
Ishares Tr Ishares Biotech (IBB) 0.1 $62M 504k 122.29
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $61M 415k 147.91
Hostess Brands Cl A 0.1 $61M 1.8M 33.31
Tri Pointe Homes (TPH) 0.1 $61M 2.2M 27.35
Netflix (NFLX) 0.1 $60M 160k 377.60
3M Company (MMM) 0.1 $60M 641k 93.62
ConocoPhillips Call Option (COP) 0.1 $60M 498k 119.80
Coca-cola Europacific Partne SHS (CCEP) 0.1 $60M 954k 62.48
Neurocrine Biosciences (NBIX) 0.1 $59M 528k 112.50
Biogen Idec (BIIB) 0.1 $59M 230k 257.01
Western Alliance Bancorporation (WAL) 0.1 $59M 1.3M 45.97
Weatherford Intl Ord Shs (WFRD) 0.1 $58M 645k 90.33
International Paper Company (IP) 0.1 $58M 1.6M 35.47
Park Hotels & Resorts Inc-wi (PK) 0.1 $58M 4.7M 12.32
Abbvie (ABBV) 0.1 $58M 389k 149.06
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $58M 1.1M 52.50
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $58M 665k 86.90
Medical Properties Trust Put Option (MPW) 0.1 $57M 11M 5.45
American Express Company (AXP) 0.1 $57M 383k 149.19
Capital One Financial Call Option (COF) 0.1 $57M 582k 97.05
Macy's (M) 0.1 $56M 4.9M 11.60
Analog Devices Put Option (ADI) 0.1 $56M 319k 175.09
Royal Caribbean Cruises (RCL) 0.1 $55M 602k 92.14
Fair Isaac Corporation (FICO) 0.1 $55M 64k 868.53
Brown Forman Corp CL B (BF.B) 0.1 $55M 948k 57.69
Lululemon Athletica (LULU) 0.1 $54M 140k 385.61
Masimo Corporation (MASI) 0.1 $54M 614k 87.68
Microchip Technology Call Option (MCHP) 0.1 $54M 690k 78.05
The Trade Desk Com Cl A (TTD) 0.1 $54M 689k 78.15
Oneok Put Option (OKE) 0.1 $54M 848k 63.43
Old Dominion Freight Line (ODFL) 0.1 $54M 131k 409.14
Linde SHS Put Option (LIN) 0.1 $53M 141k 372.35
Hershey Company (HSY) 0.1 $53M 262k 200.08
Sovos Brands 0.1 $52M 2.3M 22.55
Biontech Se Sponsored Ads Call Option (BNTX) 0.1 $52M 479k 108.64
Capri Holdings SHS (CPRI) 0.1 $52M 988k 52.61
Kite Rlty Group Tr Com New (KRG) 0.1 $52M 2.4M 21.42
Thomson Reuters Corp. (TRI) 0.1 $52M 425k 122.32
Teradyne (TER) 0.1 $52M 517k 100.46
Penumbra Call Option (PEN) 0.1 $52M 214k 241.91
Jacobs Engineering Group (J) 0.1 $52M 378k 136.50
Rli (RLI) 0.1 $51M 377k 135.89
Fortinet (FTNT) 0.1 $51M 873k 58.68
Qiagen Nv Shs New Call Option 0.1 $51M 1.3M 40.50
Cincinnati Financial Corporation (CINF) 0.1 $51M 500k 102.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $51M 730k 69.48
Sarepta Therapeutics (SRPT) 0.1 $51M 418k 121.22
Urban Outfitters (URBN) 0.1 $51M 1.5M 32.69
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $51M 1.5M 32.91
Verizon Communications (VZ) 0.1 $50M 1.5M 32.41
Albertsons Cos Common Stock (ACI) 0.1 $50M 2.2M 22.75
Lithia Motors (LAD) 0.1 $50M 168k 295.33
Caretrust Reit (CTRE) 0.1 $49M 2.4M 20.50
American Airls (AAL) 0.1 $49M 3.8M 12.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $49M 555k 88.69
Site Centers Corp (SITC) 0.1 $49M 4.0M 12.33
Garmin SHS Put Option (GRMN) 0.1 $49M 465k 105.20
TransDigm Group Incorporated Put Option (TDG) 0.1 $48M 57k 843.13
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $48M 530k 90.40
Goldman Sachs (GS) 0.1 $48M 148k 323.57
Ross Stores (ROST) 0.1 $48M 423k 112.95
Sabre Glbl Note 4.000% 4/1 (Principal) 0.1 $47M 48M 0.99
Ingredion Incorporated (INGR) 0.1 $47M 479k 98.40
Choice Hotels International (CHH) 0.1 $47M 385k 122.51
Eastman Chemical Company (EMN) 0.1 $47M 610k 76.72
Viatris Call Option (VTRS) 0.1 $47M 4.7M 9.86
Veeva Sys Cl A Com (VEEV) 0.1 $47M 229k 203.45
Celsius Hldgs Com New (CELH) 0.1 $46M 271k 171.60
Roku Com Cl A (ROKU) 0.1 $46M 657k 70.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $46M 320k 144.98
Trip Com Group Ads (TCOM) 0.1 $46M 1.3M 34.97
Essex Property Trust (ESS) 0.1 $45M 214k 212.09
Argenx Se Sponsored Adr (ARGX) 0.1 $45M 92k 491.63
Earthstone Energy Cl A 0.1 $45M 2.2M 20.24
Rh Put Option (RH) 0.1 $45M 171k 264.36
Qualcomm (QCOM) 0.1 $45M 404k 111.06
Intel Corporation (INTC) 0.1 $45M 1.3M 35.55
Amedisys (AMED) 0.1 $45M 478k 93.40
American Equity Investment Life Holding 0.1 $44M 827k 53.64
Annaly Capital Management In Com New (NLY) 0.1 $44M 2.4M 18.81
Charles Schwab Corporation Put Option (SCHW) 0.1 $44M 799k 54.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $44M 130k 334.95
Marathon Oil Corporation (MRO) 0.1 $44M 1.6M 26.75
Tenet Healthcare Corp Com New (THC) 0.1 $44M 661k 65.89
Brown & Brown (BRO) 0.1 $44M 623k 69.84
Jack Henry & Associates (JKHY) 0.1 $44M 288k 151.15
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $43M 1.4M 31.74
Paccar (PCAR) 0.1 $43M 506k 85.02
Elanco Animal Health (ELAN) 0.1 $43M 3.8M 11.24
Allegheny Technologies Incorporated (ATI) 0.1 $43M 1.0M 41.15
Cardinal Health (CAH) 0.1 $43M 493k 86.82
Texas Instruments Incorporated Put Option (TXN) 0.1 $43M 268k 159.01
Tenaris S A Sponsored Ads (TS) 0.1 $43M 1.3M 31.60
Consolidated Edison (ED) 0.1 $43M 498k 85.53
Ansys (ANSS) 0.1 $43M 143k 297.55
Dick's Sporting Goods Call Option (DKS) 0.1 $43M 391k 108.58
American Financial (AFG) 0.1 $42M 378k 111.67
Caterpillar (CAT) 0.1 $42M 153k 273.00
Smucker J M Com New (SJM) 0.1 $42M 340k 122.91
Beacon Roofing Supply (BECN) 0.1 $42M 539k 77.17
EOG Resources (EOG) 0.1 $41M 327k 126.76
Wendy's/arby's Group (WEN) 0.1 $41M 2.0M 20.41
Amicus Therapeutics (FOLD) 0.1 $41M 3.4M 12.16
Edison International (EIX) 0.1 $41M 650k 63.29
Airbnb Com Cl A (ABNB) 0.1 $41M 299k 137.21
Rexford Industrial Realty Inc reit (REXR) 0.1 $41M 829k 49.35
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $41M 69k 588.66
Kkr & Co (KKR) 0.1 $41M 663k 61.60
Realty Income (O) 0.1 $41M 812k 49.94
Spotify Technology S A SHS (SPOT) 0.1 $40M 261k 154.64
Murphy Oil Corporation (MUR) 0.1 $40M 889k 45.35
GSK Sponsored Adr (GSK) 0.1 $40M 1.1M 36.25
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $40M 36M 1.11
Sabre Put Option (SABR) 0.1 $40M 8.9M 4.49
Sea Note 2.375%12/0 (Principal) 0.1 $40M 42M 0.96
S&p Global Call Option (SPGI) 0.1 $40M 109k 365.41
Stryker Corporation (SYK) 0.1 $40M 145k 273.27
Johnson Ctls Intl SHS (JCI) 0.1 $40M 745k 53.21
A. O. Smith Corporation (AOS) 0.1 $40M 599k 66.13
Air Lease Corp Cl A (AL) 0.1 $40M 1.0M 39.41
PNM Resources (TXNM) 0.1 $40M 887k 44.61
Peak (DOC) 0.1 $39M 2.1M 18.36
AmerisourceBergen (COR) 0.1 $39M 218k 179.97
Brookfield Infrastructure Com Sb Vtg Shs A Put Option (BIPC) 0.1 $39M 1.1M 35.34
Wabtec Corporation (WAB) 0.1 $39M 369k 106.27
Wingstop (WING) 0.1 $39M 217k 179.84
Ishares Tr China Lg-cap Etf (FXI) 0.1 $39M 1.5M 26.53
Urban Edge Pptys (UE) 0.1 $39M 2.6M 15.26
Mongodb Cl A (MDB) 0.1 $39M 113k 345.86
Guidewire Software (GWRE) 0.1 $39M 433k 90.00
Nike CL B (NKE) 0.1 $38M 399k 95.62
Archer Daniels Midland Company (ADM) 0.1 $38M 504k 75.42
Cousins Pptys Com New (CUZ) 0.1 $38M 1.9M 20.37
Semtech Corporation (SMTC) 0.1 $38M 1.5M 25.75
Bank of Hawaii Corporation (BOH) 0.1 $38M 763k 49.69
Amgen Call Option (AMGN) 0.1 $38M 141k 268.76
American Intl Group Com New (AIG) 0.1 $38M 624k 60.60
Brixmor Prty (BRX) 0.1 $38M 1.8M 20.78
Kontoor Brands (KTB) 0.1 $38M 855k 43.91
Prologis (PLD) 0.1 $38M 334k 112.21
Carlyle Group (CG) 0.1 $38M 1.2M 30.16
Ericsson Adr B Sek 10 Call Option (ERIC) 0.1 $37M 7.7M 4.86
Cleveland-cliffs (CLF) 0.1 $37M 2.4M 15.63
Vale S A Sponsored Ads (VALE) 0.1 $37M 2.8M 13.40
United States Stl Corp Note 5.000%11/0 (Principal) 0.1 $37M 15M 2.47
Ametek (AME) 0.1 $37M 250k 147.76
Lam Research Corporation (LRCX) 0.1 $37M 59k 626.77
CIRCOR International 0.1 $37M 656k 55.75
Wayfair Cl A (W) 0.1 $37M 602k 60.57
salesforce (CRM) 0.1 $36M 180k 202.78
Johnson & Johnson Call Option (JNJ) 0.1 $36M 234k 155.75
Cytokinetics Com New Call Option (CYTK) 0.1 $36M 1.2M 29.46
Reliance Steel & Aluminum (RS) 0.1 $36M 137k 262.23
F5 Networks (FFIV) 0.1 $36M 223k 161.14
Apollo Global Mgmt (APO) 0.1 $36M 397k 89.76
Wynn Resorts (WYNN) 0.1 $35M 381k 92.41
Comerica Incorporated (CMA) 0.1 $35M 847k 41.55
Viking Therapeutics Call Option (VKTX) 0.1 $35M 3.2M 11.07
Flex Ord (FLEX) 0.1 $35M 1.3M 26.98
Devon Energy Corporation (DVN) 0.1 $35M 728k 47.70
Intuit (INTU) 0.1 $35M 68k 510.94
Booking Holdings (BKNG) 0.1 $34M 11k 3083.95
Woodward Governor Company (WWD) 0.1 $34M 274k 124.26
Mirati Therapeutics 0.1 $34M 776k 43.56
Ww Intl (WW) 0.1 $34M 3.0M 11.07
Verisign (VRSN) 0.1 $33M 165k 202.53
Visteon Corp Com New (VC) 0.1 $33M 241k 138.07
Dentsply Sirona (XRAY) 0.1 $33M 968k 34.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $33M 869k 37.95
Flowers Foods (FLO) 0.1 $33M 1.5M 22.18
Regency Centers Corporation (REG) 0.1 $33M 553k 59.44
Tfii Cn (TFII) 0.1 $33M 255k 128.42
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $33M 20M 1.67
Hexcel Corporation (HXL) 0.1 $33M 499k 65.14
Selective Insurance (SIGI) 0.1 $32M 312k 103.17
Spirit Airlines Put Option (SAVE) 0.1 $32M 2.0M 16.50
Qorvo (QRVO) 0.1 $31M 328k 95.47
American Homes 4 Rent Cl A (AMH) 0.1 $31M 930k 33.69
HEICO Corporation (HEI) 0.1 $31M 193k 161.93
Roper Industries (ROP) 0.1 $31M 65k 484.28
Rbc Cad (RY) 0.1 $31M 357k 87.44
Yeti Hldgs (YETI) 0.1 $31M 646k 48.22
Epam Systems (EPAM) 0.1 $31M 121k 255.69
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.1 $31M 241k 128.74
Imperial Oil Com New (IMO) 0.1 $31M 499k 61.59
Penske Automotive (PAG) 0.1 $31M 184k 167.06
Revolution Medicines Put Option (RVMD) 0.1 $31M 1.1M 27.68
Kinross Gold Corp (KGC) 0.1 $30M 6.6M 4.56
Gentex Corporation (GNTX) 0.1 $30M 924k 32.54
Insmed Note 0.750% 6/0 (Principal) 0.1 $30M 30M 1.00
Edwards Lifesciences (EW) 0.1 $30M 430k 69.28
Illumina (ILMN) 0.1 $30M 217k 137.28
Verisk Analytics (VRSK) 0.1 $30M 125k 236.24
Walker & Dunlop (WD) 0.1 $29M 393k 74.24
Carpenter Technology Corporation (CRS) 0.1 $29M 433k 67.21
Citizens Financial (CFG) 0.1 $29M 1.1M 26.80
Green Plains Renewable Energy (GPRE) 0.1 $29M 962k 30.10
AGCO Corporation (AGCO) 0.1 $29M 245k 118.28
Targa Res Corp (TRGP) 0.1 $29M 336k 85.72
Equifax (EFX) 0.1 $29M 157k 183.18
CVS Caremark Corporation (CVS) 0.1 $29M 410k 69.82
Transocean Deb 4.625% 9/3 0.1 $29M 11M 2.60
Jefferies Finl Group (JEF) 0.1 $28M 772k 36.63
Roblox Corp Cl A Call Option (RBLX) 0.1 $28M 973k 28.96
Ptc (PTC) 0.1 $28M 198k 141.68
Federated Hermes CL B (FHI) 0.1 $28M 827k 33.87
Catalent (CTLT) 0.1 $27M 601k 45.53
Teladoc (TDOC) 0.1 $27M 1.5M 18.59
Abercrombie & Fitch Cl A (ANF) 0.1 $27M 482k 56.37
Autoliv (ALV) 0.1 $27M 281k 96.48
Carter's (CRI) 0.1 $27M 392k 69.15
Dollar General (DG) 0.1 $27M 255k 105.80
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $27M 283k 95.25
Tripadvisor (TRIP) 0.1 $27M 1.6M 16.58
Iovance Biotherapeutics Call Option (IOVA) 0.1 $27M 5.9M 4.55
Par Pac Holdings Com New (PARR) 0.1 $27M 747k 35.94
Lexington Realty Trust (LXP) 0.1 $27M 3.0M 8.90
Cme (CME) 0.1 $27M 132k 200.22
Installed Bldg Prods (IBP) 0.1 $26M 211k 124.89
Franco-Nevada Corporation (FNV) 0.1 $26M 198k 133.49
DTE Energy Company (DTE) 0.1 $26M 265k 99.28
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $26M 148k 176.30
Ssr Mining (SSRM) 0.1 $26M 2.0M 13.29
Ford Motor Company (F) 0.1 $26M 2.1M 12.42
Pinterest Cl A (PINS) 0.1 $26M 959k 27.03
Olin Corp Com Par $1 (OLN) 0.1 $26M 518k 49.98
Pepsi Call Option (PEP) 0.1 $26M 151k 169.44
McDonald's Corporation (MCD) 0.1 $26M 97k 263.44
Globus Med Cl A (GMED) 0.1 $25M 513k 49.65
Paypal Holdings (PYPL) 0.1 $25M 435k 58.46
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $25M 24M 1.08
Global Net Lease Com New (GNL) 0.1 $25M 2.6M 9.61
Churchill Downs (CHDN) 0.1 $25M 217k 116.04
Lowe's Companies Call Option (LOW) 0.1 $25M 120k 207.84
Target Corporation (TGT) 0.1 $25M 224k 110.57
Nvent Electric SHS (NVT) 0.1 $25M 464k 52.99
Portland Gen Elec Com New (POR) 0.0 $25M 605k 40.48
Packaging Corporation of America (PKG) 0.0 $24M 159k 153.55
Ball Corporation (BALL) 0.0 $24M 490k 49.78
Cintas Corporation (CTAS) 0.0 $24M 50k 481.01
Monster Beverage Corp (MNST) 0.0 $24M 453k 52.95
Quidel Corp (QDEL) 0.0 $24M 328k 73.04
Pulte (PHM) 0.0 $24M 323k 74.05
American Eagle Outfitters (AEO) 0.0 $24M 1.4M 16.61
Natera (NTRA) 0.0 $24M 536k 44.25
Zoetis Cl A (ZTS) 0.0 $24M 136k 173.98
Guardant Health (GH) 0.0 $24M 795k 29.64
Wyndham Hotels And Resorts (WH) 0.0 $24M 338k 69.54
Comfort Systems USA (FIX) 0.0 $24M 138k 170.41
MGIC Investment (MTG) 0.0 $23M 1.4M 16.69
Bill Holdings Note 12/0 (Principal) 0.0 $23M 23M 1.01
Antero Midstream Corp antero midstream (AM) 0.0 $23M 1.9M 11.98
Sea Note 0.250% 9/1 (Principal) 0.0 $23M 29M 0.80
Brinker International (EAT) 0.0 $23M 721k 31.59
Twilio Cl A (TWLO) 0.0 $23M 388k 58.53
Bank Ozk (OZK) 0.0 $23M 611k 37.07
United Rentals (URI) 0.0 $23M 51k 444.57
NetApp Call Option (NTAP) 0.0 $23M 297k 75.88
Tower Semiconductor Shs New (TSEM) 0.0 $23M 915k 24.56
Embecta Corp Common Stock (EMBC) 0.0 $22M 1.5M 15.05
Silicon Motion Technology Sponsored Adr Put Option (SIMO) 0.0 $22M 437k 51.25
Fidelity National Information Services (FIS) 0.0 $22M 404k 55.27
Marathon Petroleum Corp (MPC) 0.0 $22M 147k 151.34
Gilead Sciences (GILD) 0.0 $22M 296k 74.94
Hewlett Packard Enterprise (HPE) 0.0 $22M 1.3M 17.37
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $22M 1.7M 13.26
Acadia Healthcare (ACHC) 0.0 $22M 316k 70.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $22M 1.1M 20.99
Tricon Residential Com Npv 0.0 $22M 3.0M 7.40
Enphase Energy Note 3/0 (Principal) 0.0 $22M 25M 0.88
Lockheed Martin Corporation (LMT) 0.0 $22M 54k 408.96
Shopify Cl A Put Option (SHOP) 0.0 $22M 403k 54.57
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.0 $22M 62k 350.30
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $22M 15M 1.43
Axon Enterprise (AXON) 0.0 $22M 109k 198.99
Dynex Cap (DX) 0.0 $22M 1.8M 11.94
Novocure Note 11/0 (Principal) 0.0 $22M 25M 0.86
Group 1 Automotive (GPI) 0.0 $21M 80k 268.71
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.0 $21M 20M 1.10
Allegiant Travel Company (ALGT) 0.0 $21M 276k 76.86
Ladder Cap Corp Cl A (LADR) 0.0 $21M 2.0M 10.26
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $21M 563k 37.00
Universal Display Corporation (OLED) 0.0 $21M 132k 157.00
First Industrial Realty Trust (FR) 0.0 $20M 429k 47.59
Canadian Natural Resources (CNQ) 0.0 $20M 314k 64.68
Bhp Group Sponsored Ads (BHP) 0.0 $20M 357k 56.88
Novocure Ord Shs Call Option (NVCR) 0.0 $20M 1.3M 16.15
Merus N V (MRUS) 0.0 $20M 860k 23.58
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $20M 509k 39.67
Perrigo SHS (PRGO) 0.0 $20M 632k 31.95
At&t (T) 0.0 $20M 1.3M 15.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $20M 736k 26.91
Transocean Reg Shs (RIG) 0.0 $20M 2.4M 8.21
Caci Intl Cl A (CACI) 0.0 $20M 63k 313.93
Essential Utils (WTRG) 0.0 $20M 573k 34.33
Planet Fitness Cl A (PLNT) 0.0 $20M 399k 49.18
Zillow Group Cl C Cap Stk Put Option (Z) 0.0 $20M 425k 46.16
Kroger (KR) 0.0 $20M 438k 44.75
SM Energy (SM) 0.0 $20M 493k 39.65
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $20M 117k 167.38
Iron Mountain (IRM) 0.0 $19M 327k 59.45
Rb Global (RBA) 0.0 $19M 308k 62.50
Altria Put Option (MO) 0.0 $19M 458k 42.05
Sphere Entertainment Cl A (SPHR) 0.0 $19M 517k 37.16
Suncor Energy Put Option (SU) 0.0 $19M 558k 34.38
Phillips 66 (PSX) 0.0 $19M 159k 120.15
Sofi Technologies Put Option (SOFI) 0.0 $19M 2.4M 7.99
Paramount Group Inc reit (PGRE) 0.0 $19M 4.1M 4.62
Nutanix Cl A (NTNX) 0.0 $19M 540k 34.88
Five9 (FIVN) 0.0 $19M 290k 64.30
Ventas (VTR) 0.0 $19M 441k 42.13
Pembina Pipeline Corp (PBA) 0.0 $19M 618k 30.06
Intercontinental Exchange (ICE) 0.0 $19M 168k 110.02
Diamond Offshore Drilli (DO) 0.0 $18M 1.3M 14.68
Envista Hldgs Corp (NVST) 0.0 $18M 659k 27.88
Energizer Holdings (ENR) 0.0 $18M 573k 32.04
Lucid Group (LCID) 0.0 $18M 3.3M 5.59
Evercore Class A (EVR) 0.0 $18M 133k 137.88
Karuna Therapeutics Ord 0.0 $18M 108k 169.09
Procter & Gamble Company (PG) 0.0 $18M 125k 145.86
Carvana Cl A Put Option (CVNA) 0.0 $18M 434k 41.98
United Therapeutics Corporation (UTHR) 0.0 $18M 81k 225.87
Whirlpool Corporation (WHR) 0.0 $18M 136k 133.70
Hf Sinclair Corp (DINO) 0.0 $18M 319k 56.93
Nevro (NVRO) 0.0 $18M 936k 19.22
Chesapeake Energy Corp (CHK) 0.0 $18M 208k 86.23
M&T Bank Corporation (MTB) 0.0 $18M 141k 126.45
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.0 $18M 228k 78.14
Cinemark Holdings (CNK) 0.0 $18M 969k 18.35
Lendingclub Corp Com New (LC) 0.0 $18M 2.9M 6.10
Redfin Corp Note 10/1 (Principal) 0.0 $18M 21M 0.82
Aspen Technology (AZPN) 0.0 $18M 86k 204.26
Sigma Lithium Corporation (SGML) 0.0 $18M 540k 32.44
Danaos Corporation SHS (DAC) 0.0 $17M 263k 66.22
International Game Technolog Shs Usd (IGT) 0.0 $17M 571k 30.32
Corning Incorporated (GLW) 0.0 $17M 568k 30.47
Tc Energy Corp (TRP) 0.0 $17M 500k 34.40
Civitas Resources Com New (CIVI) 0.0 $17M 212k 80.87
Align Technology (ALGN) 0.0 $17M 56k 305.32
Fortis (FTS) 0.0 $17M 447k 37.99
Dynavax Technologies Corp Com New Call Option (DVAX) 0.0 $17M 1.1M 14.77
AFLAC Incorporated (AFL) 0.0 $17M 220k 76.75
Five Below Call Option (FIVE) 0.0 $17M 105k 160.90
Hess (HES) 0.0 $17M 110k 153.00
Mack-Cali Realty (VRE) 0.0 $17M 1.0M 16.50
Enerplus Corp 0.0 $17M 954k 17.63
Apa Corporation (APA) 0.0 $17M 405k 41.10
Morningstar (MORN) 0.0 $17M 71k 234.24
Stanley Black & Decker (SWK) 0.0 $17M 199k 83.58
Ishares Tr Msci India Etf Put Option (INDA) 0.0 $17M 375k 44.22
Entegris (ENTG) 0.0 $17M 176k 93.91
Wright Express (WEX) 0.0 $16M 87k 188.09
Atkore Intl (ATKR) 0.0 $16M 110k 149.19
Laredo Petroleum (VTLE) 0.0 $16M 296k 55.42
New Fortress Energy Com Cl A Put Option (NFE) 0.0 $16M 498k 32.78
Fox Corp Cl A Com (FOXA) 0.0 $16M 523k 31.20
Topbuild (BLD) 0.0 $16M 65k 251.60
Kosmos Energy (KOS) 0.0 $16M 2.0M 8.18
Ida (IDA) 0.0 $16M 173k 93.65
Columbia Sportswear Company (COLM) 0.0 $16M 219k 74.10
Science App Int'l (SAIC) 0.0 $16M 153k 105.54
Axalta Coating Sys (AXTA) 0.0 $16M 599k 26.90
Delek Us Holdings (DK) 0.0 $16M 565k 28.41
General Motors Company (GM) 0.0 $16M 485k 32.97
Bentley Sys Com Cl B (BSY) 0.0 $16M 318k 50.16
Scientific Games (LNW) 0.0 $16M 223k 71.33
Boston Properties Call Option (BXP) 0.0 $16M 267k 59.48
Builders FirstSource (BLDR) 0.0 $16M 127k 124.49
Spectrum Brands Holding (SPB) 0.0 $16M 202k 78.35
Plug Pwr Note 3.750% 6/0 (Principal) 0.0 $16M 10M 1.58
Alliant Energy Corporation (LNT) 0.0 $16M 325k 48.45
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $16M 1.4M 10.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Put Option (VWO) 0.0 $16M 400k 39.21
Advance Auto Parts (AAP) 0.0 $16M 280k 55.93
Chord Energy Corporation Com New (CHRD) 0.0 $16M 97k 162.07
Kemper Corp Del (KMPR) 0.0 $16M 372k 42.03
Oceaneering International (OII) 0.0 $16M 606k 25.71
Travelers Companies (TRV) 0.0 $16M 95k 163.31
Insmed Com Par $.01 (INSM) 0.0 $16M 613k 25.25
Snowflake Cl A (SNOW) 0.0 $16M 101k 152.77
Xenia Hotels & Resorts (XHR) 0.0 $16M 1.3M 11.78
Schneider National CL B (SNDR) 0.0 $15M 557k 27.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15M 39k 399.45
Bankunited (BKU) 0.0 $15M 678k 22.70
Progressive Corporation (PGR) 0.0 $15M 110k 139.30
Regenxbio Inc equity us cm Call Option (RGNX) 0.0 $15M 932k 16.46
Innovative Industria A (IIPR) 0.0 $15M 202k 75.66
Nextgen Healthcare 0.0 $15M 645k 23.73
Hess Midstream Cl A Shs (HESM) 0.0 $15M 525k 29.13
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $15M 611k 25.03
Cymabay Therapeutics 0.0 $15M 1.0M 14.91
Emcor (EME) 0.0 $15M 73k 210.39
Republic Services (RSG) 0.0 $15M 106k 142.51
Tencent Music Entmt Group Spon Ads (TME) 0.0 $15M 2.4M 6.38
Irhythm Technologies (IRTC) 0.0 $15M 159k 94.26
Easterly Government Properti reit (DEA) 0.0 $15M 1.3M 11.43
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $15M 15M 0.99
Equinix (EQIX) 0.0 $15M 20k 726.26
Nov (NOV) 0.0 $15M 710k 20.90
Regeneron Pharmaceuticals (REGN) 0.0 $15M 18k 822.96
Alteryx Com Cl A 0.0 $15M 391k 37.69
Match Group Put Option (MTCH) 0.0 $15M 375k 39.17
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $15M 85k 171.45
Mr Cooper Group (COOP) 0.0 $15M 270k 53.56
Under Armour Cl A (UAA) 0.0 $14M 2.1M 6.85
Mattel (MAT) 0.0 $14M 651k 22.03
Boston Scientific Corporation (BSX) 0.0 $14M 268k 52.80
Pebblebrook Hotel Trust (PEB) 0.0 $14M 1.0M 13.59
Columbia Banking System (COLB) 0.0 $14M 688k 20.30
Mfa Finl (MFA) 0.0 $14M 1.4M 9.61
Walgreen Boots Alliance Put Option (WBA) 0.0 $14M 621k 22.24
Murphy Usa (MUSA) 0.0 $14M 40k 341.73
Schlumberger Com Stk (SLB) 0.0 $14M 236k 58.30
Getty Realty (GTY) 0.0 $14M 494k 27.73
Global X Fds Global X Uranium (URA) 0.0 $14M 505k 27.04
Charles River Laboratories (CRL) 0.0 $14M 70k 195.98
Evolent Health Cl A (EVH) 0.0 $14M 501k 27.23
Soleno Therapeutics (SLNO) 0.0 $14M 459k 29.51
Seaworld Entertainment (PRKS) 0.0 $14M 291k 46.24
Essential Properties Realty reit (EPRT) 0.0 $14M 622k 21.63
Immunovant Put Option (IMVT) 0.0 $13M 350k 38.39
Brightspire Capital Com Cl A (BRSP) 0.0 $13M 2.1M 6.26
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $13M 234k 57.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $13M 266k 50.15
Box Cl A (BOX) 0.0 $13M 550k 24.21
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $13M 804k 16.48
Aon Shs Cl A (AON) 0.0 $13M 41k 324.22
Webster Financial Corporation (WBS) 0.0 $13M 327k 40.31
Kkr Real Estate Finance Trust (KREF) 0.0 $13M 1.1M 11.87
Gap (GAP) 0.0 $13M 1.2M 10.63
Hayward Hldgs (HAYW) 0.0 $13M 934k 14.10
Landstar System (LSTR) 0.0 $13M 74k 176.94
Goosehead Ins Com Cl A (GSHD) 0.0 $13M 175k 74.53
Intercept Pharmaceuticals In Put Option 0.0 $13M 703k 18.54
Bumble Com Cl A (BMBL) 0.0 $13M 873k 14.92
Avidity Biosciences Ord (RNA) 0.0 $13M 2.0M 6.38
Southern Copper Corporation (SCCO) 0.0 $13M 171k 75.29
Cirrus Logic (CRUS) 0.0 $13M 174k 73.96
Doximity Cl A (DOCS) 0.0 $13M 604k 21.22
Adient Ord Shs (ADNT) 0.0 $13M 349k 36.70
Amylyx Pharmaceuticals (AMLX) 0.0 $13M 697k 18.31
Copart (CPRT) 0.0 $13M 295k 43.09
Lumentum Hldgs (LITE) 0.0 $13M 282k 45.18
News Corp Cl A (NWSA) 0.0 $13M 631k 20.06
Liberty Media Corp Del Com Lbty Srm S A Call Option (LSXMA) 0.0 $13M 497k 25.45
Bath &#38 Body Works In (BBWI) 0.0 $13M 373k 33.80
Cloudflare Cl A Com Put Option (NET) 0.0 $13M 200k 63.04
Ciena Corp Com New (CIEN) 0.0 $13M 266k 47.26
Caesars Entertainment (CZR) 0.0 $13M 271k 46.35
Goodyear Tire & Rubber Company (GT) 0.0 $12M 993k 12.43
Expro Group Holdings Nv (XPRO) 0.0 $12M 530k 23.23
Neogames S A SHS 0.0 $12M 456k 27.00
Klaviyo Com Ser A (KVYO) 0.0 $12M 356k 34.50
Howard Hughes Holdings (HHH) 0.0 $12M 165k 74.13
Ufp Industries (UFPI) 0.0 $12M 119k 102.40
Dex Put Option (DXCM) 0.0 $12M 130k 93.30
Pan American Silver Corp Can (PAAS) 0.0 $12M 824k 14.48
Dow (DOW) 0.0 $12M 231k 51.56
Alliance Data Systems Corporation (BFH) 0.0 $12M 349k 34.20
Dycom Industries (DY) 0.0 $12M 133k 89.00
Vulcan Materials Company (VMC) 0.0 $12M 59k 202.02
Federal Signal Corporation (FSS) 0.0 $12M 198k 59.73
Casey's General Stores (CASY) 0.0 $12M 44k 271.52
Bwx Technologies (BWXT) 0.0 $12M 157k 74.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12M 155k 75.66
Li Auto Sponsored Ads (LI) 0.0 $12M 328k 35.65
Valley National Ban (VLY) 0.0 $12M 1.4M 8.56
Advanced Drain Sys Inc Del (WMS) 0.0 $12M 102k 113.83
Six Flags Entertainment (SIX) 0.0 $12M 489k 23.51
Autodesk Put Option (ADSK) 0.0 $12M 55k 206.91
Outfront Media (OUT) 0.0 $11M 1.1M 10.10
Macerich Company (MAC) 0.0 $11M 1.0M 10.91
Wolfspeed (WOLF) 0.0 $11M 299k 38.10
Mohawk Industries (MHK) 0.0 $11M 133k 85.81
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $11M 194k 58.65
Liberty Energy Com Cl A (LBRT) 0.0 $11M 613k 18.52
Empire St Rlty Tr Cl A (ESRT) 0.0 $11M 1.4M 8.04
Figs Cl A (FIGS) 0.0 $11M 1.9M 5.90
Propetro Hldg (PUMP) 0.0 $11M 1.1M 10.63
Motorola Solutions Com New (MSI) 0.0 $11M 41k 272.24
Two Hbrs Invt Corp (TWO) 0.0 $11M 842k 13.24
MDU Resources (MDU) 0.0 $11M 560k 19.58
Loews Corporation (L) 0.0 $11M 172k 63.31
Hub Group Cl A (HUBG) 0.0 $11M 138k 78.54
Methanex Corp (MEOH) 0.0 $11M 239k 45.05
Insulet Corporation (PODD) 0.0 $11M 68k 159.49
Peabody Energy (BTU) 0.0 $11M 410k 25.99
Victorias Secret And Common Stock (VSCO) 0.0 $11M 639k 16.68
American Assets Trust Inc reit (AAT) 0.0 $11M 547k 19.45
AMN Healthcare Services (AMN) 0.0 $11M 124k 85.18
Expedia Group Com New Call Option (EXPE) 0.0 $11M 102k 103.07
Draftkings Com Cl A (DKNG) 0.0 $11M 358k 29.44
Novanta (NOVT) 0.0 $11M 73k 143.44
CVRX (CVRX) 0.0 $10M 675k 15.17
FactSet Research Systems (FDS) 0.0 $10M 23k 437.26
Ellington Financial Inc ellington financ (EFC) 0.0 $10M 819k 12.47
Baker Hughes Company Cl A (BKR) 0.0 $10M 289k 35.32
Apartment Income Reit Corp (AIRC) 0.0 $10M 331k 30.70
Microstrategy Cl A New (MSTR) 0.0 $10M 31k 328.28
Chewy Cl A (CHWY) 0.0 $10M 549k 18.26
Novavax Com New (NVAX) 0.0 $10M 1.4M 7.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $10M 683k 14.62
Eaton Corp SHS (ETN) 0.0 $9.8M 46k 213.28
Middleby Corporation (MIDD) 0.0 $9.8M 76k 128.00
AECOM Technology Corporation (ACM) 0.0 $9.7M 117k 83.04
Melco Resorts And Entmnt Adr (MLCO) 0.0 $9.7M 979k 9.89
Glacier Ban (GBCI) 0.0 $9.6M 339k 28.50
Freeport-mcmoran CL B (FCX) 0.0 $9.6M 258k 37.29
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $9.6M 129k 74.75
Newell Rubbermaid (NWL) 0.0 $9.6M 1.1M 9.03
Tango Therapeutics (TNGX) 0.0 $9.5M 844k 11.26
TPG Com Cl A (TPG) 0.0 $9.5M 314k 30.12
Parsons Corporation (PSN) 0.0 $9.4M 173k 54.35
Fidelis Insurance Holdings L (FIHL) 0.0 $9.4M 639k 14.68
EastGroup Properties (EGP) 0.0 $9.2M 55k 166.53
MGM Resorts International. Call Option (MGM) 0.0 $9.2M 250k 36.76
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $9.2M 71k 129.44
Hyatt Hotels Corp Com Cl A (H) 0.0 $9.1M 86k 106.08
Affirm Hldgs Com Cl A (AFRM) 0.0 $9.1M 426k 21.27
Pilgrim's Pride Corporation (PPC) 0.0 $9.0M 394k 22.83
Elme Communities Sh Ben Int (ELME) 0.0 $8.9M 656k 13.64
Maximus (MMS) 0.0 $8.9M 120k 74.68
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $8.9M 95k 93.64
Apartment Invt & Mgmt Cl A (AIV) 0.0 $8.8M 1.3M 6.80
Sunstone Hotel Investors (SHO) 0.0 $8.8M 936k 9.35
Kilroy Realty Corporation (KRC) 0.0 $8.7M 277k 31.61
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $8.7M 7.5M 1.16
ExlService Holdings (EXLS) 0.0 $8.7M 311k 28.04
Pjt Partners Com Cl A (PJT) 0.0 $8.6M 109k 79.44
East West Ban (EWBC) 0.0 $8.6M 162k 52.71
Teleflex Incorporated (TFX) 0.0 $8.5M 44k 196.41
Sentinelone Cl A (S) 0.0 $8.5M 505k 16.86
Overstock (BYON) 0.0 $8.5M 537k 15.82
Alaska Air (ALK) 0.0 $8.4M 227k 37.08
Ego (EGO) 0.0 $8.4M 938k 8.91
Harmony Biosciences Hldgs In (HRMY) 0.0 $8.3M 255k 32.77
Arcus Biosciences Incorporated (RCUS) 0.0 $8.3M 465k 17.95
Starwood Property Trust (STWD) 0.0 $8.3M 430k 19.35
Axonics Modulation Technolog (AXNX) 0.0 $8.3M 148k 56.12
Textron (TXT) 0.0 $8.3M 106k 78.14
Albemarle Corporation (ALB) 0.0 $8.3M 49k 170.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $8.3M 88k 94.04
CONMED Corporation (CNMD) 0.0 $8.2M 81k 100.85
Halozyme Therapeutics (HALO) 0.0 $8.2M 214k 38.20
Philip Morris International Put Option (PM) 0.0 $8.1M 88k 92.58
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $8.1M 2.0M 4.10
Silicon Laboratories (SLAB) 0.0 $8.0M 69k 115.89
Cryoport Com Par $0.001 (CYRX) 0.0 $8.0M 585k 13.71
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $8.0M 192k 41.59
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $8.0M 1.0M 7.69
CarMax (KMX) 0.0 $8.0M 113k 70.73
Organon & Co Common Stock (OGN) 0.0 $8.0M 459k 17.36
Airsculpt Technologies Call Option (AIRS) 0.0 $7.9M 1.2M 6.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.9M 79k 100.63
New York Mortgage Tr (NYMT) 0.0 $7.9M 929k 8.49
Shell Spon Ads Put Option (SHEL) 0.0 $7.9M 122k 64.38
FormFactor (FORM) 0.0 $7.8M 224k 34.94
D Fluidigm Corp Del (LAB) 0.0 $7.8M 2.7M 2.90
Fiserv (FI) 0.0 $7.8M 69k 112.96
New York Community Ban 0.0 $7.7M 678k 11.34
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.0 $7.7M 100k 76.57
Marqeta Class A Com (MQ) 0.0 $7.6M 1.3M 5.98
Post Holdings Inc Common (POST) 0.0 $7.6M 89k 85.74
Ventyx Biosciences (VTYX) 0.0 $7.5M 217k 34.73
Docusign (DOCU) 0.0 $7.5M 180k 42.00
Cushman Wakefield SHS (CWK) 0.0 $7.5M 986k 7.62
Encore Wire Corporation (WIRE) 0.0 $7.5M 41k 182.46
Commerce Bancshares (CBSH) 0.0 $7.5M 156k 47.98
UMH Properties (UMH) 0.0 $7.5M 533k 14.02
Cemex Sab De Cv Spon Adr New (CX) 0.0 $7.5M 1.1M 6.50
Hibbett Sports (HIBB) 0.0 $7.4M 157k 47.51
4068594 Enphase Energy Put Option (ENPH) 0.0 $7.4M 61k 120.15
Uipath Cl A (PATH) 0.0 $7.3M 429k 17.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.3M 37k 197.92
Varonis Sys (VRNS) 0.0 $7.2M 237k 30.54
Beyond Meat (BYND) 0.0 $7.2M 750k 9.62
Kennedy-Wilson Holdings (KW) 0.0 $7.2M 489k 14.74
Alexander & Baldwin (ALEX) 0.0 $7.2M 429k 16.73
Affiliated Managers (AMG) 0.0 $7.2M 55k 130.34
Royal Gold (RGLD) 0.0 $7.1M 67k 106.33
Smith & Nephew Spdn Adr New (SNN) 0.0 $7.1M 287k 24.77
Crocs Call Option (CROX) 0.0 $7.1M 80k 88.23
Kinsale Cap Group (KNSL) 0.0 $7.0M 17k 414.13
La-Z-Boy Incorporated (LZB) 0.0 $7.0M 227k 30.88
Simon Property (SPG) 0.0 $7.0M 65k 108.03
ON Semiconductor Call Option (ON) 0.0 $7.0M 75k 92.95
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.9M 68k 102.87
Eqrx 0.0 $6.8M 3.1M 2.22
Global Ship Lease Com Cl A (GSL) 0.0 $6.8M 370k 18.34
Mrc Global Inc cmn (MRC) 0.0 $6.7M 655k 10.25
Sotera Health (SHC) 0.0 $6.7M 446k 14.98
Technipfmc (FTI) 0.0 $6.6M 324k 20.34
Dorian Lpg Shs Usd (LPG) 0.0 $6.6M 228k 28.73
Agios Pharmaceuticals (AGIO) 0.0 $6.6M 265k 24.75
Digitalocean Hldgs (DOCN) 0.0 $6.5M 269k 24.03
Star Hldgs Shs Ben Int (STHO) 0.0 $6.5M 516k 12.52
Cenovus Energy (CVE) 0.0 $6.4M 310k 20.82
Mersana Therapeutics (MRSN) 0.0 $6.4M 5.0M 1.27
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $6.4M 839k 7.59
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $6.3M 277k 22.91
Glaukos (GKOS) 0.0 $6.3M 83k 75.25
Generac Holdings (GNRC) 0.0 $6.2M 57k 108.96
Fisker Cl A Com Stk (FSRNQ) 0.0 $6.2M 969k 6.42
Fortuna Silver Mines 0.0 $6.2M 2.3M 2.72
Manpower (MAN) 0.0 $6.2M 85k 73.32
Herc Hldgs (HRI) 0.0 $6.2M 52k 118.94
DV (DV) 0.0 $6.2M 221k 27.95
Full Truck Alliance Sponsored Ads (YMM) 0.0 $6.2M 876k 7.04
DaVita Put Option (DVA) 0.0 $6.1M 65k 94.53
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $6.1M 200k 30.67
Elastic N V Ord Shs (ESTC) 0.0 $6.1M 75k 81.24
Abbott Laboratories Call Option (ABT) 0.0 $6.1M 63k 96.85
Viper Energy Partners Com Unt Rp Int 0.0 $6.0M 215k 27.88
Diageo Spon Adr New (DEO) 0.0 $6.0M 40k 149.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.0M 162k 37.07
SEI Investments Company (SEIC) 0.0 $6.0M 99k 60.23
Credicorp (BAP) 0.0 $6.0M 47k 127.97
Transalta Corp (TAC) 0.0 $5.9M 683k 8.70
GDS HLDGS Sponsored Ads (GDS) 0.0 $5.9M 542k 10.95
Southwest Airlines (LUV) 0.0 $5.9M 218k 27.07
Cutera (CUTR) 0.0 $5.9M 976k 6.02
Ally Financial (ALLY) 0.0 $5.9M 220k 26.68
Vishay Intertechnology (VSH) 0.0 $5.9M 237k 24.72
Oxford Industries (OXM) 0.0 $5.8M 61k 96.13
Manulife Finl Corp (MFC) 0.0 $5.8M 318k 18.28
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $5.8M 174k 33.34
Legalzoom (LZ) 0.0 $5.8M 528k 10.94
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $5.8M 578k 10.00
Century Communities (CCS) 0.0 $5.7M 86k 66.78
Scotts Miracle-gro Cl A (SMG) 0.0 $5.7M 111k 51.68
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.7M 560k 10.20
Celestica Sub Vtg Shs 0.0 $5.7M 231k 24.52
Vistaoutdoor (VSTO) 0.0 $5.6M 171k 33.12
Accolade (ACCD) 0.0 $5.6M 529k 10.58
Boyd Gaming Corporation (BYD) 0.0 $5.5M 91k 60.83
Redfin Corp (RDFN) 0.0 $5.5M 781k 7.04
Ionq Inc Pipe (IONQ) 0.0 $5.5M 367k 14.88
Gitlab Class A Com (GTLB) 0.0 $5.5M 121k 45.22
First Majestic Silver Corp (AG) 0.0 $5.4M 1.1M 5.13
Medpace Hldgs (MEDP) 0.0 $5.4M 22k 242.13
Travel Leisure Ord (TNL) 0.0 $5.4M 147k 36.73
Revance Therapeutics (RVNC) 0.0 $5.4M 470k 11.47
Shift4 Pmts Cl A (FOUR) 0.0 $5.4M 97k 55.37
Healthcare Rlty Tr Cl A Com (HR) 0.0 $5.4M 352k 15.27
New Jersey Resources Corporation (NJR) 0.0 $5.4M 132k 40.63
Bellring Brands Common Stock (BRBR) 0.0 $5.4M 130k 41.23
Plug Power Com New (PLUG) 0.0 $5.4M 704k 7.60
Carlisle Companies (CSL) 0.0 $5.3M 21k 259.26
SPS Commerce (SPSC) 0.0 $5.3M 31k 170.61
Eneti 0.0 $5.3M 522k 10.08
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $5.2M 123k 42.54
Aramark Hldgs (ARMK) 0.0 $5.2M 150k 34.70
National Fuel Gas (NFG) 0.0 $5.1M 99k 51.91
Bce Com New (BCE) 0.0 $5.1M 134k 38.17
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.0 $5.1M 99k 51.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.1M 77k 65.95
Cable One (CABO) 0.0 $5.1M 8.3k 615.64
Health Catalyst (HCAT) 0.0 $5.1M 500k 10.12
Allscripts Healthcare Solutions (MDRX) 0.0 $5.1M 385k 13.14
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $5.1M 3.7k 1380.10
eBay Put Option (EBAY) 0.0 $5.0M 114k 44.09
Rocket Cos Com Cl A (RKT) 0.0 $5.0M 614k 8.18
Oscar Health Cl A (OSCR) 0.0 $5.0M 897k 5.57
Progyny (PGNY) 0.0 $5.0M 146k 34.02
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.0M 126k 39.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $4.9M 70k 69.78
National Westn Life Group In Cl A (NWLI) 0.0 $4.8M 11k 437.49
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $4.8M 8.0M 0.61
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.7M 292k 16.14
Block Cl A (SQ) 0.0 $4.7M 106k 44.26
Marathon Digital Holdings In (MARA) 0.0 $4.7M 550k 8.50
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $4.7M 831k 5.62
Myriad Genetics (MYGN) 0.0 $4.7M 291k 16.04
Advanced Energy Industries (AEIS) 0.0 $4.7M 45k 103.12
Lci Industries (LCII) 0.0 $4.6M 39k 117.42
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $4.6M 2.2M 2.09
Altair Engr Com Cl A (ALTR) 0.0 $4.6M 73k 62.56
South State Corporation (SSB) 0.0 $4.5M 67k 67.36
Rent-A-Center (UPBD) 0.0 $4.5M 154k 29.45
Cal Maine Foods Com New (CALM) 0.0 $4.5M 93k 48.42
Nu Hldgs Ord Shs Cl A (NU) 0.0 $4.5M 617k 7.25
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $4.5M 277k 16.12
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $4.5M 140k 31.92
Noble Corp Ord Shs A (NE) 0.0 $4.4M 87k 50.65
Farmland Partners (FPI) 0.0 $4.4M 427k 10.26
Sun Ctry Airls Hldgs (SNCY) 0.0 $4.4M 294k 14.84
Edgewell Pers Care (EPC) 0.0 $4.4M 118k 36.96
Stmicroelectronics N V Ny Registry Put Option (STM) 0.0 $4.3M 100k 43.16
Valaris Cl A (VAL) 0.0 $4.3M 58k 74.98
Morphic Hldg (MORF) 0.0 $4.3M 188k 22.91
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $4.3M 1.5M 2.89
Vnet Group Sponsored Ads A (VNET) 0.0 $4.3M 1.4M 3.13
Rollins (ROL) 0.0 $4.2M 113k 37.33
Tenable Hldgs (TENB) 0.0 $4.2M 94k 44.80
Eastern Bankshares (EBC) 0.0 $4.2M 335k 12.54
Transunion (TRU) 0.0 $4.2M 59k 71.79
Exponent (EXPO) 0.0 $4.2M 49k 85.60
Sitime Corp (SITM) 0.0 $4.2M 37k 114.25
Encana Corporation (OVV) 0.0 $4.2M 87k 47.57
LivePerson (LPSN) 0.0 $4.1M 1.1M 3.89
Arrow Electronics (ARW) 0.0 $4.1M 33k 125.24
Hudson Pacific Properties (HPP) 0.0 $4.1M 620k 6.65
Madrigal Pharmaceuticals (MDGL) 0.0 $4.1M 28k 146.04
Talaris Therapeutics 0.0 $4.1M 1.5M 2.81
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $4.1M 207k 19.84
Telus Ord (TU) 0.0 $4.1M 250k 16.34
Twist Bioscience Corp (TWST) 0.0 $4.1M 200k 20.26
ICU Medical, Incorporated (ICUI) 0.0 $4.0M 34k 119.01
Baytex Energy Corp (BTE) 0.0 $4.0M 912k 4.41
Camping World Hldgs Cl A (CWH) 0.0 $4.0M 197k 20.41
Navient Corporation equity (NAVI) 0.0 $4.0M 233k 17.22
Mueller Industries (MLI) 0.0 $4.0M 53k 75.16
Freshworks Class A Com (FRSH) 0.0 $4.0M 200k 19.92
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.0 $4.0M 562k 7.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.0M 126k 31.27
Trupanion (TRUP) 0.0 $3.9M 140k 28.20
Option Care Health Com New (OPCH) 0.0 $3.9M 122k 32.35
MKS Instruments (MKSI) 0.0 $3.9M 46k 86.54
United Bankshares (UBSI) 0.0 $3.9M 143k 27.59
Anglogold Ashanti Com Shs (AU) 0.0 $3.9M 249k 15.80
Sleep Number Corp (SNBR) 0.0 $3.9M 159k 24.59
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.9M 629k 6.17
Helen Of Troy (HELE) 0.0 $3.9M 33k 116.56
Sun Life Financial (SLF) 0.0 $3.8M 79k 48.80
Profrac Hldg Corp Class A Com (ACDC) 0.0 $3.8M 351k 10.88
Everquote Com Cl A (EVER) 0.0 $3.8M 528k 7.23
Stride (LRN) 0.0 $3.8M 85k 45.03
Krystal Biotech (KRYS) 0.0 $3.8M 33k 116.00
American National BankShares 0.0 $3.8M 100k 37.94
Herbalife Com Shs (HLF) 0.0 $3.8M 270k 13.99
JetBlue Airways Corporation (JBLU) 0.0 $3.8M 820k 4.60
Primo Water (PRMW) 0.0 $3.8M 273k 13.80
Inmode SHS (INMD) 0.0 $3.8M 123k 30.46
PacWest Ban 0.0 $3.7M 468k 7.91
Inotiv (NOTV) 0.0 $3.7M 1.2M 3.08
Shoe Carnival (SCVL) 0.0 $3.7M 153k 24.03
Gritstone Oncology Ord Call Option (GRTS) 0.0 $3.6M 2.1M 1.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.6M 36k 102.02
Cargurus Com Cl A (CARG) 0.0 $3.6M 205k 17.52
Viavi Solutions Inc equities (VIAV) 0.0 $3.6M 391k 9.14
Appian Corp Cl A (APPN) 0.0 $3.5M 78k 45.61
Logitech Intl S A SHS (LOGI) 0.0 $3.5M 51k 68.94
Echostar Corp Cl A (SATS) 0.0 $3.5M 211k 16.75
Cavco Industries (CVCO) 0.0 $3.5M 13k 265.66
Aar (AIR) 0.0 $3.5M 59k 59.53
Anthem (ELV) 0.0 $3.5M 8.0k 435.42
Community Bank System (CBU) 0.0 $3.5M 82k 42.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.5M 101k 34.07
Sonoco Products Company (SON) 0.0 $3.4M 63k 54.35
Nabors Industries SHS (NBR) 0.0 $3.4M 28k 123.14
Claros Mtg Tr Common Stock (CMTG) 0.0 $3.4M 308k 11.08
Heritage-Crystal Clean 0.0 $3.4M 75k 45.35
Inspire Med Sys (INSP) 0.0 $3.4M 17k 198.44
Houlihan Lokey Cl A (HLI) 0.0 $3.4M 32k 107.12
Belden (BDC) 0.0 $3.4M 35k 96.55
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $3.4M 104k 32.23
Shoals Technologies Group In Cl A (SHLS) 0.0 $3.3M 183k 18.25
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $3.3M 680k 4.88
Spire (SR) 0.0 $3.3M 59k 56.58
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $3.3M 315k 10.45
Life Time Group Holdings Common Stock (LTH) 0.0 $3.3M 215k 15.21
Ameresco Cl A (AMRC) 0.0 $3.3M 84k 38.56
Crane Company Common Stock (CR) 0.0 $3.2M 37k 88.84
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.2M 99k 32.79
Allete Com New (ALE) 0.0 $3.2M 61k 52.80
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $3.2M 447k 7.24
City Office Reit (CIO) 0.0 $3.2M 761k 4.25
Pvh Corporation (PVH) 0.0 $3.2M 42k 76.51
B&G Foods (BGS) 0.0 $3.2M 325k 9.89
Euronet Worldwide (EEFT) 0.0 $3.2M 40k 79.38
Okta Cl A (OKTA) 0.0 $3.1M 38k 81.51
Comtech Telecommunications C Com New (CMTL) 0.0 $3.1M 352k 8.75
LTC Properties (LTC) 0.0 $3.1M 96k 32.13
Brp Group Com Cl A (BWIN) 0.0 $3.1M 132k 23.23
Augmedix (AUGX) 0.0 $3.0M 591k 5.15
Insight Enterprises (NSIT) 0.0 $3.0M 21k 145.50
Livanova SHS (LIVN) 0.0 $3.0M 57k 52.88
Perion Network Shs New (PERI) 0.0 $3.0M 98k 30.63
Nextera Energy Put Option (NEE) 0.0 $3.0M 52k 57.29
Alpha Teknova (TKNO) 0.0 $3.0M 1.1M 2.79
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.0M 346k 8.61
Realreal (REAL) 0.0 $3.0M 1.4M 2.11
John Bean Technologies Corporation (JBT) 0.0 $2.9M 28k 105.14
Pdd Holdings Sponsored Ads Call Option (PDD) 0.0 $2.9M 30k 98.07
Power Integrations (POWI) 0.0 $2.9M 39k 76.31
Lovesac Company (LOVE) 0.0 $2.9M 147k 19.92
Brink's Company (BCO) 0.0 $2.9M 40k 72.64
BioCryst Pharmaceuticals (BCRX) 0.0 $2.9M 408k 7.08
Braze Com Cl A (BRZE) 0.0 $2.9M 62k 46.73
Rapid7 (RPD) 0.0 $2.9M 63k 45.78
National Vision Hldgs (EYE) 0.0 $2.9M 177k 16.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.8M 36k 78.55
Genco Shipping & Trading SHS (GNK) 0.0 $2.8M 201k 13.99
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 61k 45.55
Sunnova Energy International Call Option (NOVA) 0.0 $2.8M 266k 10.47
Telephone & Data Sys Com New (TDS) 0.0 $2.8M 152k 18.31
Stoneco Com Cl A Call Option (STNE) 0.0 $2.8M 259k 10.67
Unum (UNM) 0.0 $2.8M 56k 49.19
Manchester Utd Ord Cl A (MANU) 0.0 $2.7M 139k 19.79
Pacific Biosciences of California (PACB) 0.0 $2.7M 327k 8.35
Cadence Bank (CADE) 0.0 $2.7M 128k 21.22
Skyline Corporation (SKY) 0.0 $2.7M 43k 63.72
Hain Celestial (HAIN) 0.0 $2.7M 261k 10.37
NewMarket Corporation (NEU) 0.0 $2.7M 5.9k 455.04
Samsara Com Cl A (IOT) 0.0 $2.7M 105k 25.21
Rocket Lab Usa (RKLB) 0.0 $2.7M 606k 4.38
Tegna (TGNA) 0.0 $2.6M 182k 14.57
Littelfuse (LFUS) 0.0 $2.6M 11k 247.32
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.6M 270k 9.81
Vertiv Holdings Com Cl A (VRT) 0.0 $2.6M 71k 37.20
Exp World Holdings Inc equities (EXPI) 0.0 $2.6M 162k 16.24
Martin Marietta Materials (MLM) 0.0 $2.6M 6.4k 410.48
LeMaitre Vascular (LMAT) 0.0 $2.6M 48k 54.48
Brady Corp Cl A (BRC) 0.0 $2.6M 47k 54.92
Graf Acquisition Corp Iv 0.0 $2.6M 310k 8.30
Envestnet (ENV) 0.0 $2.5M 57k 44.03
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.5M 23k 109.15
2seventy Bio Common Stock (TSVT) 0.0 $2.5M 637k 3.92
Cassava Sciences (SAVA) 0.0 $2.5M 150k 16.64
Inogen (INGN) 0.0 $2.5M 477k 5.22
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $2.5M 101k 24.46
Altimmune Com New (ALT) 0.0 $2.5M 948k 2.60
Barrick Gold Corp (GOLD) 0.0 $2.4M 167k 14.55
Kodiak Gas Svcs (KGS) 0.0 $2.4M 135k 17.88
Scorpio Tankers SHS (STNG) 0.0 $2.4M 44k 54.12
Zumiez (ZUMZ) 0.0 $2.4M 134k 17.80
Dell Technologies CL C (DELL) 0.0 $2.4M 35k 68.90
Impinj (PI) 0.0 $2.4M 43k 55.03
Sanmina (SANM) 0.0 $2.3M 43k 54.28
Ubiquiti (UI) 0.0 $2.3M 16k 145.30
Korn Ferry Com New (KFY) 0.0 $2.3M 49k 47.44
Provident Financial Services (PFS) 0.0 $2.3M 152k 15.29
Diodes Incorporated (DIOD) 0.0 $2.3M 29k 78.84
Chubb (CB) 0.0 $2.3M 11k 208.19
Veracyte (VCYT) 0.0 $2.3M 102k 22.33
Wiley John & Sons Cl A (WLY) 0.0 $2.3M 61k 37.17
Monarch Casino & Resort (MCRI) 0.0 $2.3M 36k 62.10
Agnico (AEM) 0.0 $2.3M 50k 45.45
UniFirst Corporation (UNF) 0.0 $2.2M 14k 163.01
Ares Coml Real Estate (ACRE) 0.0 $2.2M 235k 9.52
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.2M 295k 7.52
Confluent Class A Com Put Option (CFLT) 0.0 $2.2M 75k 29.61
Primoris Services (PRIM) 0.0 $2.2M 68k 32.73
Select Medical Holdings Corporation (SEM) 0.0 $2.2M 87k 25.27
Calix (CALX) 0.0 $2.2M 48k 45.84
Vir Biotechnology (VIR) 0.0 $2.2M 236k 9.37
Dillards Cl A (DDS) 0.0 $2.2M 6.6k 330.81
ABM Industries (ABM) 0.0 $2.2M 55k 40.01
Lufax Holding Ads Rep Shs Cl A 0.0 $2.2M 2.1M 1.06
M/I Homes (MHO) 0.0 $2.2M 26k 84.04
Syndax Pharmaceuticals (SNDX) 0.0 $2.2M 149k 14.52
Mister Car Wash (MCW) 0.0 $2.1M 388k 5.51
F.N.B. Corporation (FNB) 0.0 $2.1M 197k 10.79
Eagle Bulk Shipping 0.0 $2.1M 51k 42.03
AutoZone Put Option (AZO) 0.0 $2.1M 834.00 2539.99
Amkor Technology (AMKR) 0.0 $2.1M 93k 22.60
Chatham Lodging Trust (CLDT) 0.0 $2.1M 219k 9.57
Cabot Corporation (CBT) 0.0 $2.0M 30k 69.27
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0M 263k 7.77
J Global (ZD) 0.0 $2.0M 32k 63.69
Otter Tail Corporation (OTTR) 0.0 $2.0M 26k 75.92
Akero Therapeutics (AKRO) 0.0 $2.0M 39k 50.58
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.0M 92k 21.54
Clearway Energy CL C (CWEN) 0.0 $2.0M 93k 21.16
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.0M 76k 26.01
Lakeland Ban 0.0 $2.0M 156k 12.62
Badger Meter (BMI) 0.0 $1.9M 14k 143.87
Blackline (BL) 0.0 $1.9M 34k 55.47
Home BancShares (HOMB) 0.0 $1.9M 90k 20.94
Neuronetics (STIM) 0.0 $1.9M 1.4M 1.35
Blucora 0.0 $1.9M 74k 25.58
WD-40 Company (WDFC) 0.0 $1.9M 9.2k 203.24
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.9M 32k 58.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.9M 18k 103.72
Globant S A (GLOB) 0.0 $1.9M 9.5k 197.87
GATX Corporation (GATX) 0.0 $1.9M 17k 108.83
Newmont Mining Corporation (NEM) 0.0 $1.9M 50k 36.95
Gold Fields Sponsored Adr (GFI) 0.0 $1.8M 170k 10.86
Royalty Pharma Shs Class A (RPRX) 0.0 $1.8M 68k 27.14
Atmos Energy Corporation (ATO) 0.0 $1.8M 17k 105.93
Nice Sponsored Adr (NICE) 0.0 $1.8M 11k 170.00
BorgWarner (BWA) 0.0 $1.8M 45k 40.37
Century Aluminum Company (CENX) 0.0 $1.8M 253k 7.19
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.8M 183k 9.86
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $1.8M 194k 9.20
Zoom Video Communications In Cl A (ZM) 0.0 $1.8M 25k 69.94
International Money Express (IMXI) 0.0 $1.7M 103k 16.93
Xylem (XYL) 0.0 $1.7M 19k 91.03
Franklin Electric (FELE) 0.0 $1.7M 19k 89.23
KBR (KBR) 0.0 $1.7M 29k 58.94
Insperity (NSP) 0.0 $1.7M 18k 97.60
Iheartmedia Com Cl A (IHRT) 0.0 $1.7M 538k 3.16
Warby Parker Cl A Com (WRBY) 0.0 $1.7M 129k 13.16
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.7M 52k 32.10
Watts Water Technologies Cl A (WTS) 0.0 $1.7M 9.7k 172.82
Adecoagro S A (AGRO) 0.0 $1.7M 143k 11.69
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.7M 97k 17.03
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.7M 69k 23.94
FTI Consulting (FCN) 0.0 $1.6M 9.2k 178.41
Nu Skin Enterprises Cl A (NUS) 0.0 $1.6M 77k 21.21
Workiva Com Cl A (WK) 0.0 $1.6M 16k 101.34
Algonquin Power & Utilities equs (AQN) 0.0 $1.6M 274k 5.92
Southwestern Energy Company 0.0 $1.6M 251k 6.45
Accel Entertainment Com Cl A1 (ACEL) 0.0 $1.6M 148k 10.95
Progress Software Corporation (PRGS) 0.0 $1.6M 31k 52.58
Ziprecruiter Cl A (ZIP) 0.0 $1.6M 135k 11.99
Oge Energy Corp (OGE) 0.0 $1.6M 48k 33.33
Bofi Holding (AX) 0.0 $1.6M 42k 37.86
Perficient (PRFT) 0.0 $1.6M 28k 57.86
Balchem Corporation (BCPC) 0.0 $1.6M 13k 124.04
Valero Energy Corporation (VLO) 0.0 $1.6M 11k 141.71
Netstreit Corp (NTST) 0.0 $1.6M 102k 15.58
Kadant (KAI) 0.0 $1.6M 6.9k 225.55
Radian (RDN) 0.0 $1.6M 62k 25.11
Under Armour CL C (UA) 0.0 $1.6M 243k 6.38
Brighthouse Finl (BHF) 0.0 $1.5M 32k 48.94
Afc Gamma Ord (AFCG) 0.0 $1.5M 131k 11.74
Bok Finl Corp Com New (BOKF) 0.0 $1.5M 19k 79.98
Quaker Chemical Corporation (KWR) 0.0 $1.5M 9.5k 160.00
Consolidated Communications Holdings (CNSL) 0.0 $1.5M 440k 3.42
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 31k 48.63
United Parcel Service CL B (UPS) 0.0 $1.5M 9.6k 155.87
Flowserve Corporation (FLS) 0.0 $1.5M 37k 39.77
Cathay General Ban (CATY) 0.0 $1.5M 42k 34.76
Sinclair Cl A (SBGI) 0.0 $1.5M 131k 11.22
Alpha Metallurgical Resources (AMR) 0.0 $1.5M 5.6k 259.69
World Fuel Services Corporation (WKC) 0.0 $1.5M 65k 22.43
Kforce (KFRC) 0.0 $1.4M 24k 59.66
CommVault Systems (CVLT) 0.0 $1.4M 21k 67.61
Cleanspark Com New (CLSK) 0.0 $1.4M 377k 3.81
Keros Therapeutics (KROS) 0.0 $1.4M 45k 31.88
Waste Management (WM) 0.0 $1.4M 9.4k 152.44
Re Max Hldgs Cl A (RMAX) 0.0 $1.4M 111k 12.94
D R S Technologies (DRS) 0.0 $1.4M 85k 16.70
Carnival Corp Common Stock (CCL) 0.0 $1.4M 104k 13.72
Biolife Solutions Com New (BLFS) 0.0 $1.4M 102k 13.81
TechTarget (TTGT) 0.0 $1.4M 46k 30.36
Associated Banc- (ASB) 0.0 $1.4M 82k 17.11
Black Hills Corporation (BKH) 0.0 $1.4M 28k 50.59
Western Union Company (WU) 0.0 $1.4M 106k 13.18
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.4M 17k 82.41
Symbotic Class A Com (SYM) 0.0 $1.4M 41k 33.43
Braemar Hotels And Resorts (BHR) 0.0 $1.4M 498k 2.77
Corsair Gaming (CRSR) 0.0 $1.4M 94k 14.53
Norfolk Southern (NSC) 0.0 $1.4M 6.9k 196.93
Napco Security Systems (NSSC) 0.0 $1.4M 61k 22.25
Qifu Technology American Dep (QFIN) 0.0 $1.4M 88k 15.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 3.9k 347.74
Prog Holdings Com Npv (PRG) 0.0 $1.3M 40k 33.21
Las Vegas Sands Put Option (LVS) 0.0 $1.3M 29k 45.84
Sirius Xm Holdings (SIRI) 0.0 $1.3M 291k 4.52
Canopy Gro 0.0 $1.3M 1.7M 0.78
MaxLinear (MXL) 0.0 $1.3M 59k 22.25
Weis Markets (WMK) 0.0 $1.3M 21k 63.00
Stepan Company (SCL) 0.0 $1.3M 17k 74.97
Clorox Company (CLX) 0.0 $1.3M 9.7k 131.06
Photronics (PLAB) 0.0 $1.3M 63k 20.21
Erie Indty Cl A (ERIE) 0.0 $1.3M 4.3k 293.79
Adt (ADT) 0.0 $1.3M 210k 6.00
Patrick Industries (PATK) 0.0 $1.2M 17k 75.06
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.2M 72k 16.96
Malibu Boats Com Cl A (MBUU) 0.0 $1.2M 25k 49.02
Cogent Biosciences (COGT) 0.0 $1.2M 126k 9.75
Tg Therapeutics (TGTX) 0.0 $1.2M 146k 8.36
Digital Turbine Com New (APPS) 0.0 $1.2M 202k 6.05
Msa Safety Inc equity (MSA) 0.0 $1.2M 7.7k 157.65
Applovin Corp Com Cl A (APP) 0.0 $1.2M 30k 39.96
Copa Holdings Sa Cl A (CPA) 0.0 $1.2M 14k 89.12
Plexus (PLXS) 0.0 $1.2M 13k 92.98
Meta Financial (CASH) 0.0 $1.2M 26k 46.09
Ameris Ban (ABCB) 0.0 $1.2M 31k 38.39
First Bancorp P R Com New (FBP) 0.0 $1.2M 89k 13.46
Herman Miller (MLKN) 0.0 $1.2M 49k 24.45
American Well Corp Cl A 0.0 $1.2M 1.0M 1.17
Magnachip Semiconductor Corp (MX) 0.0 $1.2M 142k 8.31
Chase Corporation 0.0 $1.2M 9.3k 127.23
Silgan Holdings (SLGN) 0.0 $1.2M 27k 43.11
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.2M 19k 62.30
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.7k 120.85
Graham Hldgs Com Cl B (GHC) 0.0 $1.2M 2.0k 583.00
Axcelis Technologies Com New (ACLS) 0.0 $1.2M 7.1k 163.05
Graftech International (EAF) 0.0 $1.2M 302k 3.83
Jamf Hldg Corp (JAMF) 0.0 $1.2M 65k 17.66
Minerals Technologies (MTX) 0.0 $1.2M 21k 54.76
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.2M 30k 38.19
Masco Corporation (MAS) 0.0 $1.1M 21k 53.45
ODP Corp. (ODP) 0.0 $1.1M 25k 46.15
Surgery Partners (SGRY) 0.0 $1.1M 39k 29.25
Valmont Industries (VMI) 0.0 $1.1M 4.7k 240.21
Us Silica Hldgs (SLCA) 0.0 $1.1M 78k 14.04
Springworks Therapeutics (SWTX) 0.0 $1.1M 47k 23.12
Gms (GMS) 0.0 $1.1M 17k 63.97
Fox Factory Hldg (FOXF) 0.0 $1.1M 11k 99.08
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.1M 88k 12.25
Domino's Pizza (DPZ) 0.0 $1.1M 2.9k 378.79
Nv5 Holding (NVEE) 0.0 $1.1M 11k 96.23
Sandy Spring Ban (SASR) 0.0 $1.1M 49k 21.43
Healthcare Services (HCSG) 0.0 $1.0M 101k 10.43
United Natural Foods (UNFI) 0.0 $1.0M 74k 14.14
Bel Fuse CL B (BELFB) 0.0 $1.0M 22k 47.72
Summit Hotel Properties (INN) 0.0 $1.0M 177k 5.80
Stewart Information Services Corporation (STC) 0.0 $1.0M 23k 43.80
Texas Roadhouse (TXRH) 0.0 $1.0M 11k 96.10
W&T Offshore (WTI) 0.0 $1.0M 233k 4.38
Ashland (ASH) 0.0 $1.0M 12k 81.68
Sally Beauty Holdings (SBH) 0.0 $1.0M 121k 8.38
Danaher Corporation (DHR) 0.0 $1.0M 4.0k 248.10
Msci (MSCI) 0.0 $993k 1.9k 513.08
Simpson Manufacturing (SSD) 0.0 $991k 6.6k 149.81
Vodafone Group Sponsored Adr (VOD) 0.0 $983k 104k 9.48
Redwood Trust Put Option (RWT) 0.0 $979k 137k 7.13
Vermilion Energy (VET) 0.0 $976k 67k 14.62
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $973k 26k 36.85
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $972k 1.5M 0.65
Encore Capital (ECPG) 0.0 $958k 20k 47.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $954k 20k 48.50
On Assignment (ASGN) 0.0 $953k 12k 81.68
Rockwell Automation (ROK) 0.0 $945k 3.3k 285.87
Innospec (IOSP) 0.0 $943k 9.2k 102.20
Owl Rock Capital Corporation (OBDC) 0.0 $938k 68k 13.85
Genmab A/s Sponsored Ads (GMAB) 0.0 $937k 27k 35.27
Ichor Holdings SHS (ICHR) 0.0 $931k 30k 30.96
Liberty Global Shs Cl A 0.0 $926k 54k 17.12
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.0 $921k 3.0k 307.11
Dr Reddys Labs Adr (RDY) 0.0 $917k 14k 66.87
Northwest Bancshares (NWBI) 0.0 $915k 89k 10.23
Dorman Products (DORM) 0.0 $911k 12k 75.79
American Woodmark Corporation (AMWD) 0.0 $911k 12k 75.61
Brightsphere Investment Group (BSIG) 0.0 $908k 47k 19.39
Allegro Microsystems Ord (ALGM) 0.0 $908k 28k 31.94
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $901k 27k 33.34
Virtus Investment Partners (VRTS) 0.0 $897k 4.4k 201.99
Reynolds Consumer Prods (REYN) 0.0 $892k 35k 25.63
Procept Biorobotics Corp (PRCT) 0.0 $877k 27k 32.81
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $875k 12k 75.26
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $869k 50k 17.32
BancFirst Corporation (BANF) 0.0 $868k 10k 86.73
Alamo (ALG) 0.0 $867k 5.0k 172.86
AngioDynamics (ANGO) 0.0 $852k 117k 7.31
Vacasa Class A Com 0.0 $851k 1.8M 0.46
Keurig Dr Pepper (KDP) 0.0 $845k 27k 31.57
Clean Energy Fuels (CLNE) 0.0 $837k 219k 3.83
Crown Castle Intl (CCI) 0.0 $831k 9.0k 92.03
CenterPoint Energy (CNP) 0.0 $821k 31k 26.85
Kinetik Holdings Com New Cl A (KNTK) 0.0 $814k 24k 33.75
Hca Holdings (HCA) 0.0 $809k 3.3k 245.98
Equity Residential Sh Ben Int (EQR) 0.0 $799k 14k 58.71
Nektar Therapeutics (NKTR) 0.0 $794k 1.3M 0.60
Moody's Corporation (MCO) 0.0 $791k 2.5k 316.17
Dril-Quip (DRQ) 0.0 $791k 28k 28.17
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $789k 92k 8.59
Frontdoor (FTDR) 0.0 $784k 26k 30.59
Corteva (CTVA) 0.0 $784k 15k 51.16
Coinbase Global Com Cl A Call Option (COIN) 0.0 $781k 10k 75.08
Select Water Solutions Cl A Com (WTTR) 0.0 $781k 98k 7.95
ICF International (ICFI) 0.0 $777k 6.4k 120.81
Ultra Clean Holdings (UCTT) 0.0 $774k 26k 29.65
ACI Worldwide (ACIW) 0.0 $763k 34k 22.56
Newmark Group Cl A (NMRK) 0.0 $763k 119k 6.43
IDEXX Laboratories (IDXX) 0.0 $761k 1.7k 437.27
City Holding Company (CHCO) 0.0 $758k 8.4k 90.35
Vivid Seats Com Cl A (SEAT) 0.0 $755k 118k 6.42
Celldex Therapeutics Com New (CLDX) 0.0 $755k 27k 27.52
American Water Works (AWK) 0.0 $754k 6.1k 123.83
Global E Online SHS (GLBE) 0.0 $752k 19k 39.74
Eni S P A Sponsored Adr (E) 0.0 $750k 24k 31.92
Yandex N V Shs Class A (YNDX) 0.0 $746k 39k 18.94
Paychex (PAYX) 0.0 $743k 6.4k 115.33
Infinera (INFN) 0.0 $738k 177k 4.18
Lakeland Financial Corporation (LKFN) 0.0 $735k 16k 47.46
Clearfield (CLFD) 0.0 $729k 25k 28.66
CorVel Corporation (CRVL) 0.0 $722k 3.7k 196.65
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $716k 59k 12.12
Verint Systems (VRNT) 0.0 $711k 31k 22.99
Uniti Group Inc Com reit (UNIT) 0.0 $706k 150k 4.72
Ing Groep Sponsored Adr (ING) 0.0 $705k 54k 13.18
Rocket Pharmaceuticals (RCKT) 0.0 $701k 34k 20.49
Andersons (ANDE) 0.0 $700k 14k 51.51
SJW (SJW) 0.0 $699k 12k 60.11
Big Lots (BIGGQ) 0.0 $696k 136k 5.11
Alarm Com Hldgs (ALRM) 0.0 $680k 11k 61.14
Vanda Pharmaceuticals (VNDA) 0.0 $679k 157k 4.32
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $677k 13k 50.42
Wabash National Corporation (WNC) 0.0 $674k 32k 21.12
Toro Company (TTC) 0.0 $673k 8.1k 83.10
WSFS Financial Corporation (WSFS) 0.0 $670k 18k 36.50
Lumber Liquidators Holdings (LLFLQ) 0.0 $663k 209k 3.17
Live Oak Bancshares (LOB) 0.0 $662k 23k 28.95
Washington Federal (WAFD) 0.0 $659k 26k 25.62
Coherus Biosciences (CHRS) 0.0 $656k 176k 3.74
Ethan Allen Interiors (ETD) 0.0 $651k 22k 29.90
Cerevel Therapeutics Hldng I (CERE) 0.0 $650k 30k 21.83
Luminar Technologies Com Cl A (LAZR) 0.0 $646k 142k 4.55
Hawkins (HWKN) 0.0 $643k 11k 58.85
Advansix (ASIX) 0.0 $640k 21k 31.08
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $636k 231k 2.76
3-d Sys Corp Del Com New (DDD) 0.0 $636k 130k 4.91
First Financial Bankshares (FFIN) 0.0 $635k 25k 25.12
MGE Energy (MGEE) 0.0 $635k 9.3k 68.51
ePlus (PLUS) 0.0 $633k 10k 63.52
Lifemd (LFMD) 0.0 $630k 101k 6.25
Apogee Enterprises (APOG) 0.0 $630k 13k 47.08
Hercules Technology Growth Capital (HTGC) 0.0 $629k 38k 16.42
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $624k 74k 8.49
First Financial Ban (FFBC) 0.0 $622k 32k 19.60
Ecovyst (ECVT) 0.0 $617k 63k 9.84
Spartannash (SPTN) 0.0 $615k 28k 22.00
Oncology Institu (TOI) 0.0 $613k 438k 1.40
Molson Coors Beverage CL B (TAP) 0.0 $612k 9.6k 63.59
Posco Holdings Sponsored Adr (PKX) 0.0 $604k 5.9k 102.50
Cdw (CDW) 0.0 $603k 3.0k 201.76
Model N (MODN) 0.0 $602k 25k 24.41
Rpt Realty Sh Ben Int 0.0 $599k 57k 10.56
Gray Television (GTN) 0.0 $597k 86k 6.92
Mettler-Toledo International (MTD) 0.0 $594k 536.00 1108.07
Heidrick & Struggles International (HSII) 0.0 $593k 24k 25.02
Vertex Energy (VTNR) 0.0 $591k 133k 4.45
Ncino (NCNO) 0.0 $586k 18k 31.80
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $581k 20k 29.84
Raymond James Financial (RJF) 0.0 $577k 5.7k 100.43
Leidos Holdings (LDOS) 0.0 $576k 6.2k 92.16
Tootsie Roll Industries (TR) 0.0 $573k 19k 29.86
Mirum Pharmaceuticals (MIRM) 0.0 $572k 18k 31.60
First Commonwealth Financial (FCF) 0.0 $572k 47k 12.21
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $572k 14k 40.09
Hp (HPQ) 0.0 $570k 22k 25.70
Net Power Com Cl A (NPWR) 0.0 $567k 38k 15.10
Enstar Group SHS (ESGR) 0.0 $562k 2.3k 242.00
Acushnet Holdings Corp (GOLF) 0.0 $560k 11k 53.04
PPG Industries (PPG) 0.0 $559k 4.3k 129.80
Destination Xl (DXLG) 0.0 $553k 123k 4.48
Frontier Group Hldgs (ULCC) 0.0 $552k 114k 4.84
Marten Transport (MRTN) 0.0 $551k 28k 19.71
Main Street Capital Corporation (MAIN) 0.0 $548k 14k 40.63
Pacific Premier Ban (PPBI) 0.0 $547k 25k 21.76
Innoviva (INVA) 0.0 $546k 42k 12.99
Upwork (UPWK) 0.0 $546k 48k 11.36
Piedmont Lithium (PLL) 0.0 $542k 14k 39.70
MarineMax (HZO) 0.0 $541k 17k 32.82
ESCO Technologies (ESE) 0.0 $538k 5.2k 104.44
Applied Optoelectronics (AAOI) 0.0 $533k 49k 10.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $532k 1.00 531477.00
Blackbaud (BLKB) 0.0 $531k 7.6k 70.32
Informatica Com Cl A (INFA) 0.0 $530k 25k 21.07
Enbridge (ENB) 0.0 $529k 16k 33.19
Moog Cl A (MOG.A) 0.0 $525k 4.6k 112.96
Sos Spon Ads (SOS) 0.0 $523k 119k 4.38
W.R. Berkley Corporation (WRB) 0.0 $516k 8.1k 63.49
Trinity Industries (TRN) 0.0 $515k 21k 24.35
ResMed (RMD) 0.0 $514k 3.5k 147.87
Trustmark Corporation (TRMK) 0.0 $507k 23k 21.73
Curevac N V (CVAC) 0.0 $506k 74k 6.83
Diana Shipping (DSX) 0.0 $506k 146k 3.47
Veeco Instruments (VECO) 0.0 $506k 18k 28.11
First Hawaiian (FHB) 0.0 $506k 28k 18.05
Methode Electronics (MEI) 0.0 $504k 22k 22.85
Full House Resorts (FLL) 0.0 $502k 118k 4.27
EXACT Sciences Corporation (EXAS) 0.0 $501k 7.3k 68.22
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $501k 8.0k 62.25
Centerspace (CSR) 0.0 $501k 8.3k 60.26
Otis Worldwide Corp (OTIS) 0.0 $497k 6.2k 80.31
NVR (NVR) 0.0 $489k 82.00 5963.33
Hannon Armstrong Put Option (HASI) 0.0 $488k 23k 21.20
Consol Energy (CEIX) 0.0 $486k 4.6k 104.91
Central Garden & Pet (CENT) 0.0 $484k 11k 44.14
Prosperity Bancshares (PB) 0.0 $477k 8.7k 54.58
Spx Corp (SPXC) 0.0 $476k 5.9k 81.40
Vericel (VCEL) 0.0 $475k 14k 33.52
Adtalem Global Ed (ATGE) 0.0 $473k 11k 42.85
Trimble Navigation (TRMB) 0.0 $471k 8.7k 53.86
Enanta Pharmaceuticals (ENTA) 0.0 $470k 42k 11.17
Archrock (AROC) 0.0 $468k 37k 12.60
Bluerock Homes Trust Com Cl A (BHM) 0.0 $465k 36k 12.92
Core Labs Nv (CLB) 0.0 $456k 19k 24.01
Universal Corporation (UVV) 0.0 $456k 9.6k 47.21
MarketAxess Holdings (MKTX) 0.0 $456k 2.1k 213.64
Ferguson SHS 0.0 $455k 2.8k 164.47
Endava Ads (DAVA) 0.0 $454k 7.9k 57.35
Incyte Corporation (INCY) 0.0 $452k 7.8k 57.77
Aldeyra Therapeutics (ALDX) 0.0 $451k 68k 6.68
Open Lending Corp (LPRO) 0.0 $451k 62k 7.32
NetScout Systems (NTCT) 0.0 $450k 16k 28.02
Textainer Group Holdings SHS 0.0 $448k 12k 37.25
Dlocal Class A Com (DLO) 0.0 $446k 23k 19.17
Stonex Group (SNEX) 0.0 $445k 4.6k 96.92
Lindsay Corporation (LNN) 0.0 $443k 3.8k 117.68
Relay Therapeutics (RLAY) 0.0 $437k 52k 8.41
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $436k 51k 8.52
Pegasystems (PEGA) 0.0 $436k 10k 43.41
Customers Ban (CUBI) 0.0 $431k 13k 34.45
National Retail Properties (NNN) 0.0 $431k 12k 35.34
Rev (REVG) 0.0 $431k 27k 16.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $430k 4.5k 94.58
Kura Oncology (KURA) 0.0 $427k 47k 9.12
Kinder Morgan (KMI) 0.0 $425k 26k 16.58
Fresh Del Monte Produce Ord (FDP) 0.0 $419k 16k 25.84
Sonic Automotive Cl A (SAH) 0.0 $415k 8.7k 47.76
Resideo Technologies (REZI) 0.0 $414k 26k 15.80
Blink Charging (BLNK) 0.0 $414k 135k 3.06
Astrazeneca Sponsored Adr (AZN) 0.0 $411k 6.1k 67.72
N-able Common Stock (NABL) 0.0 $409k 32k 12.90
FARO Technologies (FARO) 0.0 $406k 27k 15.23
Apollo Med Hldgs Com New (ASTH) 0.0 $404k 13k 30.85
Granite Construction (GVA) 0.0 $404k 11k 38.02
Thryv Hldgs Com New (THRY) 0.0 $402k 21k 18.77
Novartis Sponsored Adr (NVS) 0.0 $399k 3.9k 101.86
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $398k 21k 18.85
Lo (LOCO) 0.0 $396k 44k 8.95
Old National Ban (ONB) 0.0 $396k 27k 14.54
Toyota Motor Corp Ads (TM) 0.0 $396k 2.2k 179.75
Fb Finl (FBK) 0.0 $394k 14k 28.36
W.W. Grainger (GWW) 0.0 $391k 565.00 691.84
Super Micro Computer (SMCI) 0.0 $391k 1.4k 274.22
UGI Corporation (UGI) 0.0 $390k 17k 23.00
Obsidian Energy (OBE) 0.0 $389k 47k 8.22
Dover Corporation (DOV) 0.0 $387k 2.8k 139.51
Illinois Tool Works (ITW) 0.0 $386k 1.7k 230.31
Mitek Sys Com New (MITK) 0.0 $386k 36k 10.72
Mastercraft Boat Holdings (MCFT) 0.0 $386k 17k 22.22
Proto Labs (PRLB) 0.0 $378k 14k 26.40
Howmet Aerospace (HWM) 0.0 $376k 8.1k 46.25
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $374k 10k 35.94
Chargepoint Holdings Com Cl A (CHPT) 0.0 $369k 74k 4.97
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $366k 19k 19.34
Alkermes SHS (ALKS) 0.0 $361k 13k 28.01
Xpel (XPEL) 0.0 $357k 4.6k 77.11
Snap-on Incorporated (SNA) 0.0 $357k 1.4k 255.06
Waters Corporation (WAT) 0.0 $357k 1.3k 274.21
Sturm, Ruger & Company (RGR) 0.0 $355k 6.8k 52.12
Stevanato Group S P A Ord Shs (STVN) 0.0 $355k 12k 29.72
Keysight Technologies (KEYS) 0.0 $353k 2.7k 132.31
Robert Half International (RHI) 0.0 $352k 4.8k 73.28
Ezcorp Cl A Non Vtg (EZPW) 0.0 $351k 43k 8.25
Carrier Global Corporation (CARR) 0.0 $351k 6.4k 55.20
Trane Technologies SHS (TT) 0.0 $350k 1.7k 202.91
Fastenal Company (FAST) 0.0 $349k 6.4k 54.64
Teekay Tankers Cl A (TNK) 0.0 $348k 8.4k 41.63
Daktronics (DAKT) 0.0 $345k 39k 8.92
Extreme Networks (EXTR) 0.0 $345k 14k 24.21
Definitive Healthcare Corp Class A Com (DH) 0.0 $345k 43k 7.99
Huntington Ingalls Inds (HII) 0.0 $344k 1.7k 204.58
Allegion Ord Shs (ALLE) 0.0 $344k 3.3k 104.20
Quanex Building Products Corporation (NX) 0.0 $344k 12k 28.17
Fidelity National Financial Fnf Group Com (FNF) 0.0 $344k 8.3k 41.30
Performance Food (PFGC) 0.0 $343k 5.8k 58.86
C H Robinson Worldwide Com New (CHRW) 0.0 $342k 4.0k 86.13
Chefs Whse (CHEF) 0.0 $342k 16k 21.18
First Advantage Corp (FA) 0.0 $341k 25k 13.79
Elf Beauty (ELF) 0.0 $341k 3.1k 109.83
ACADIA Pharmaceuticals (ACAD) 0.0 $340k 16k 20.84
Nordson Corporation (NDSN) 0.0 $339k 1.5k 223.17
Expeditors International of Washington (EXPD) 0.0 $339k 3.0k 114.63
Ingersoll Rand (IR) 0.0 $336k 5.3k 63.72
Marcus Corporation (MCS) 0.0 $333k 22k 15.50
CoStar (CSGP) 0.0 $333k 4.3k 76.89
Columbia Finl (CLBK) 0.0 $331k 21k 15.71
Goodrx Hldgs Com Cl A (GDRX) 0.0 $329k 58k 5.63
Fmc Corp Com New (FMC) 0.0 $327k 4.9k 66.97
Manhattan Associates (MANH) 0.0 $326k 1.6k 197.66
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $325k 21k 15.47
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $325k 28k 11.59
Timkensteel (MTUS) 0.0 $325k 15k 21.72
M.D.C. Holdings 0.0 $324k 7.9k 41.23
Middlesex Water Company (MSEX) 0.0 $324k 4.9k 66.25
Argan (AGX) 0.0 $324k 7.1k 45.52
MiMedx (MDXG) 0.0 $323k 44k 7.29
Brown Forman Corp Cl A (BF.A) 0.0 $322k 5.5k 58.10
Ehang Hldgs Ads (EH) 0.0 $319k 18k 18.02
Campbell Soup Company (CPB) 0.0 $319k 7.8k 41.08
Amplitude Com Cl A (AMPL) 0.0 $318k 28k 11.57
Evgo Cl A Com (EVGO) 0.0 $317k 94k 3.38
SYSCO Corporation (SYY) 0.0 $317k 4.8k 66.05
Smartsheet Com Cl A (SMAR) 0.0 $316k 7.8k 40.46
Kirby Corporation (KEX) 0.0 $314k 3.8k 82.80
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $314k 22k 14.35
National Grid Sponsored Adr Ne (NGG) 0.0 $313k 5.2k 60.63
Movado (MOV) 0.0 $313k 11k 27.35
Fate Therapeutics (FATE) 0.0 $310k 146k 2.12
Forward Air Corporation (FWRD) 0.0 $308k 4.5k 68.74
Compass Minerals International (CMP) 0.0 $308k 11k 27.95
Goldman Sachs Bdc SHS (GSBD) 0.0 $306k 21k 14.56
Orion Office Reit Inc-w/i (ONL) 0.0 $306k 59k 5.21
Sp Plus 0.0 $305k 8.5k 36.10
Helix Energy Solutions (HLX) 0.0 $305k 27k 11.17
Borr Drilling SHS (BORR) 0.0 $303k 43k 7.10
Tactile Systems Technology, In (TCMD) 0.0 $299k 21k 14.05
Scholastic Corporation (SCHL) 0.0 $297k 7.8k 38.14
Global Payments (GPN) 0.0 $297k 2.6k 115.39
Archer Aviation Com Cl A (ACHR) 0.0 $295k 58k 5.06
Dominion Resources (D) 0.0 $295k 6.6k 44.67
Veritex Hldgs (VBTX) 0.0 $292k 16k 17.95
Bluelinx Hldgs Com New (BXC) 0.0 $290k 3.5k 82.09
Kimco Realty Corporation (KIM) 0.0 $289k 16k 17.59
Palomar Hldgs (PLMR) 0.0 $289k 5.7k 50.75
Teledyne Technologies Incorporated (TDY) 0.0 $289k 706.00 408.58
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $288k 30k 9.63
Safety Insurance (SAFT) 0.0 $288k 4.2k 68.19
Dole Ord Shs (DOLE) 0.0 $287k 25k 11.58
Cantaloupe (CTLP) 0.0 $285k 46k 6.25
Independent Bank (INDB) 0.0 $283k 5.8k 49.09
Ihs Holding Ord Shs (IHS) 0.0 $279k 50k 5.55
U.S. Physical Therapy (USPH) 0.0 $279k 3.0k 91.73
Himax Technologies Sponsored Adr (HIMX) 0.0 $277k 47k 5.84
Teekay Shipping Marshall Isl (TK) 0.0 $276k 45k 6.17
Etsy (ETSY) 0.0 $276k 4.3k 64.58
Appfolio Com Cl A (APPF) 0.0 $273k 1.5k 182.63
Rambus (RMBS) 0.0 $273k 4.9k 55.79
Bill Com Holdings Ord (BILL) 0.0 $272k 2.5k 108.57
American States Water Company (AWR) 0.0 $271k 3.4k 78.68
Pure Storage Cl A (PSTG) 0.0 $271k 7.6k 35.62
Skyward Specialty Insurance Gr (SKWD) 0.0 $270k 9.9k 27.36
Ardelyx (ARDX) 0.0 $269k 66k 4.08
Vontier Corporation (VNT) 0.0 $267k 8.6k 30.92
Vishay Precision (VPG) 0.0 $266k 7.9k 33.58
Peregrine Pharmaceuticals (CDMO) 0.0 $265k 28k 9.44
Dt Midstream Common Stock (DTM) 0.0 $265k 5.0k 52.92
Engagesmart Common Stock 0.0 $264k 15k 17.99
Sapiens Intl Corp N V SHS (SPNS) 0.0 $262k 9.2k 28.43
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $261k 55k 4.77
Allied Motion Technologies (ALNT) 0.0 $260k 8.4k 30.92
Cooper Standard Holdings (CPS) 0.0 $260k 19k 13.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $259k 3.9k 66.62
Servisfirst Bancshares (SFBS) 0.0 $258k 4.9k 52.17
Heartland Financial USA (HTLF) 0.0 $258k 8.8k 29.43
Prokidney Corp Class A Ord Shs (PROK) 0.0 $258k 56k 4.58
Kt Corp Sponsored Adr (KT) 0.0 $257k 20k 12.82
Taskus Class A Com (TASK) 0.0 $254k 25k 10.38
Academy Sports & Outdoor (ASO) 0.0 $254k 5.4k 47.27
Sba Communications Corp Cl A (SBAC) 0.0 $253k 1.3k 200.17
Thermon Group Holdings (THR) 0.0 $251k 9.1k 27.47
QuinStreet (QNST) 0.0 $250k 28k 8.97
Discover Financial Services (DFS) 0.0 $249k 2.9k 86.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $245k 3.2k 75.64
Upstart Hldgs (UPST) 0.0 $244k 8.6k 28.54
Palantir Technologies Cl A (PLTR) 0.0 $243k 15k 16.00
Haynes Intl Com New (HAYN) 0.0 $243k 5.2k 46.52
Lincoln National Corporation (LNC) 0.0 $242k 9.8k 24.69
L3harris Technologies (LHX) 0.0 $241k 1.4k 174.12
Semrush Hldgs Cl A Com (SEMR) 0.0 $240k 28k 8.50
Xerox Holdings Corp Com New (XRX) 0.0 $239k 15k 15.69
Exelixis (EXEL) 0.0 $237k 11k 21.85
Inhibrx 0.0 $236k 13k 18.35
Louisiana-Pacific Corporation (LPX) 0.0 $234k 4.2k 55.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $234k 2.1k 109.27
Ternium Sa Sponsored Ads (TX) 0.0 $234k 5.9k 39.90
Us Foods Hldg Corp call (USFD) 0.0 $233k 5.9k 39.70
Dxp Enterprises Com New (DXPE) 0.0 $232k 6.7k 34.94
Lumiradx SHS (LMDXF) 0.0 $231k 974k 0.24
ardmore Shipping (ASC) 0.0 $230k 18k 13.01
Brookline Ban (BRKL) 0.0 $228k 25k 9.11
Hope Ban (HOPE) 0.0 $228k 26k 8.85
Kimball Electronics (KE) 0.0 $226k 8.3k 27.38
Ttec Holdings (TTEC) 0.0 $226k 8.6k 26.22
Matthews Intl Corp Cl A (MATW) 0.0 $224k 5.8k 38.91
B. Riley Financial (RILY) 0.0 $223k 5.4k 40.99
V.F. Corporation (VFC) 0.0 $222k 13k 17.67
PC Connection (CNXN) 0.0 $221k 4.1k 53.38
Universal Hlth Svcs CL B (UHS) 0.0 $220k 1.8k 125.73
First Merchants Corporation (FRME) 0.0 $217k 7.8k 27.82
Materion Corporation (MTRN) 0.0 $217k 2.1k 101.91
Graphic Packaging Holding Company (GPK) 0.0 $216k 9.7k 22.28
Burlington Stores (BURL) 0.0 $216k 1.6k 135.30
Suncoke Energy (SXC) 0.0 $215k 21k 10.15
Knowles (KN) 0.0 $215k 15k 14.81
Miragen Therapeutics (VRDN) 0.0 $214k 14k 15.34
Banner Corp Com New (BANR) 0.0 $214k 5.0k 42.38
Strategic Education (STRA) 0.0 $213k 2.8k 75.25
Hashicorp Com Cl A (HCP) 0.0 $213k 9.3k 22.83
Iridium Communications (IRDM) 0.0 $213k 4.7k 45.49
Synchrony Financial (SYF) 0.0 $213k 7.0k 30.57
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $212k 27k 7.97
HealthStream (HSTM) 0.0 $212k 9.8k 21.58
Wave Life Sciences SHS (WVE) 0.0 $209k 36k 5.75
Tim S A Sponsored Adr (TIMB) 0.0 $209k 14k 14.90
Mbia (MBI) 0.0 $209k 29k 7.21
Pinnacle West Capital Corporation (PNW) 0.0 $208k 2.8k 73.67
Nurix Therapeutics (NRIX) 0.0 $207k 26k 7.86
Teradata Corporation (TDC) 0.0 $206k 4.6k 45.02
Intapp (INTA) 0.0 $205k 6.1k 33.52
Ringcentral Cl A (RNG) 0.0 $204k 6.9k 29.63
Arlo Technologies (ARLO) 0.0 $204k 20k 10.30
Casella Waste Sys Cl A (CWST) 0.0 $203k 2.7k 76.30
Arcutis Biotherapeutics (ARQT) 0.0 $202k 38k 5.31
Sculptor Cap Mgmt Com Cl A 0.0 $202k 17k 11.60
Cae (CAE) 0.0 $201k 8.6k 23.35
Itron (ITRI) 0.0 $201k 3.3k 60.58
Stagwell Com Cl A (STGW) 0.0 $201k 43k 4.69
Ecolab (ECL) 0.0 $200k 1.2k 169.40
Coursera (COUR) 0.0 $198k 11k 18.69
Garrett Motion (GTX) 0.0 $197k 25k 7.88
Qudian Adr (QD) 0.0 $190k 90k 2.12
ImmunoGen 0.0 $189k 12k 15.87
Anika Therapeutics (ANIK) 0.0 $187k 10k 18.63
Capitol Federal Financial (CFFN) 0.0 $186k 39k 4.77
Himalaya Shipping Ord Shs (HSHP) 0.0 $185k 38k 4.83
Renew Energy Global Cl A Shs (RNW) 0.0 $185k 34k 5.43
Shyft Group (SHYF) 0.0 $182k 12k 14.97
Cellebrite Di Ordinary Shares (CLBT) 0.0 $181k 24k 7.65
Hanmi Finl Corp Com New (HAFC) 0.0 $180k 11k 16.23
Afya Cl A Com (AFYA) 0.0 $178k 11k 15.80
Wolverine World Wide (WWW) 0.0 $176k 22k 8.06
Spok Holdings (SPOK) 0.0 $174k 12k 14.27
8x8 (EGHT) 0.0 $174k 69k 2.52
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $172k 34k 5.12
Realogy Hldgs (HOUS) 0.0 $170k 27k 6.43
Carnival Adr (CUK) 0.0 $166k 14k 12.25
Anavex Life Sciences Corp Com New (AVXL) 0.0 $166k 25k 6.55
Equinox Gold Corp equities (EQX) 0.0 $166k 39k 4.23
Chegg (CHGG) 0.0 $165k 19k 8.92
Ocular Therapeutix (OCUL) 0.0 $164k 52k 3.14
OraSure Technologies (OSUR) 0.0 $164k 28k 5.93
Udemy (UDMY) 0.0 $164k 17k 9.50
Verona Pharma Sponsored Ads (VRNA) 0.0 $163k 10k 16.30
Aemetis Com New (AMTX) 0.0 $162k 39k 4.15
Gates Indl Corp Ord Shs (GTES) 0.0 $160k 14k 11.61
Dyne Therapeutics (DYN) 0.0 $158k 18k 8.96
Silvercrest Metals (SILV) 0.0 $158k 36k 4.41
Carparts.com (PRTS) 0.0 $157k 38k 4.12
Ballard Pwr Sys (BLDP) 0.0 $157k 43k 3.67
Algoma Stl Group (ASTL) 0.0 $157k 23k 6.80
Resources Connection (RGP) 0.0 $156k 11k 14.91
Compass Pathways Sponsored Ads (CMPS) 0.0 $155k 21k 7.40
Wework Cl A New 0.0 $155k 51k 3.01
Olo Cl A (OLO) 0.0 $154k 25k 6.06
Flushing Financial Corporation (FFIC) 0.0 $150k 12k 13.13
Fuelcell Energy (FCEL) 0.0 $149k 116k 1.28
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $148k 11k 13.92
Funko Com Cl A (FNKO) 0.0 $147k 19k 7.65
Solarwinds Corp Com New (SWI) 0.0 $147k 16k 9.44
Yext (YEXT) 0.0 $144k 23k 6.33
Harsco Corporation (NVRI) 0.0 $141k 20k 7.22
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $140k 37k 3.76
Titan International (TWI) 0.0 $139k 10k 13.43
Seritage Growth Pptys Cl A (SRG) 0.0 $139k 18k 7.74
Wipro Spon Adr 1 Sh (WIT) 0.0 $137k 28k 4.84
Avidxchange Holdings (AVDX) 0.0 $133k 14k 9.48
Zimvie (ZIMV) 0.0 $131k 14k 9.41
Dada Nexus Ads (DADA) 0.0 $130k 29k 4.45
Workhorse Group Com New 0.0 $130k 314k 0.41
Marinus Pharmaceuticals Com New (MRNS) 0.0 $128k 16k 8.05
Pangaea Logistics Solution L SHS (PANL) 0.0 $128k 22k 5.88
Babcock & Wilcox Enterpr (BW) 0.0 $128k 30k 4.21
TETRA Technologies (TTI) 0.0 $128k 20k 6.38
Fanhua Sponsored Adr (FANH) 0.0 $126k 17k 7.21
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $125k 30k 4.22
Sfl Corporation SHS (SFL) 0.0 $124k 11k 11.15
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $123k 48k 2.55
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $123k 58k 2.13
Xperi Common Stock (XPER) 0.0 $122k 12k 9.86
Zuora Com Cl A (ZUO) 0.0 $122k 15k 8.24
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $120k 50k 2.42
Caredx (CDNA) 0.0 $119k 17k 7.00
Trinseo SHS (TSE) 0.0 $118k 15k 8.17
Tabula Rasa Healthcare 0.0 $118k 12k 10.31
Theravance Biopharma (TBPH) 0.0 $118k 14k 8.63
Mayville Engineering (MEC) 0.0 $117k 11k 10.97
Wideopenwest (WOW) 0.0 $116k 15k 7.65
Nextdecade Corp (NEXT) 0.0 $115k 22k 5.12
Commercial Vehicle (CVGI) 0.0 $113k 15k 7.76
Seabridge Gold (SA) 0.0 $113k 11k 10.55
Icl Group SHS (ICL) 0.0 $111k 20k 5.55
Key (KEY) 0.0 $110k 10k 10.76
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $110k 61k 1.80
Lightwave Logic Inc C ommon (LWLG) 0.0 $109k 25k 4.47
Vaalco Energy Com New (EGY) 0.0 $109k 25k 4.39
Tilray (TLRY) 0.0 $108k 45k 2.39
Kearny Finl Corp Md (KRNY) 0.0 $108k 16k 6.93
Nerdwallet Com Cl A (NRDS) 0.0 $107k 12k 8.89
Montauk Renewables (MNTK) 0.0 $105k 12k 9.11
Finvolution Group Sponsored Ads (FINV) 0.0 $105k 21k 4.98
Rackspace Technology (RXT) 0.0 $104k 44k 2.35
Kalvista Pharmaceuticals (KALV) 0.0 $103k 11k 9.63
Daseke 0.0 $102k 20k 5.13
Yatsen Hldg Ads 0.0 $100k 100k 1.00
Clarus Corp (CLAR) 0.0 $98k 13k 7.56
Liberty Latin America Com Cl C (LILAK) 0.0 $97k 12k 8.16
Gcm Grosvenor Com Cl A (GCMG) 0.0 $91k 12k 7.76
Nexgen Energy (NXE) 0.0 $89k 15k 5.97
Carmell Therapeutics Corp *w Exp 07/12/202 (CTCXW) 0.0 $86k 343k 0.25
Navitas Semiconductor Corp-a (NVTS) 0.0 $86k 12k 6.95
Granite Ridge Resources (GRNT) 0.0 $85k 14k 6.10
Oil States International (OIS) 0.0 $84k 10k 8.37
Fibrogen (FGEN) 0.0 $83k 97k 0.86
Presto Automation (PRST) 0.0 $81k 57k 1.43
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $80k 11k 7.31
Agiliti 0.0 $76k 12k 6.49
Cytek Biosciences (CTKB) 0.0 $75k 14k 5.52
Aclaris Therapeutics (ACRS) 0.0 $72k 11k 6.85
Prospect Capital Corporation (PSEC) 0.0 $72k 12k 6.05
Hello Group Ads (MOMO) 0.0 $71k 10k 6.98
Docgo (DCGO) 0.0 $71k 13k 5.33
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $67k 12k 5.41
Tenaya Therapeutics (TNYA) 0.0 $67k 26k 2.55
Pet Acquisition LLC -Class A (WOOF) 0.0 $66k 16k 4.09
Sunpower (SPWRQ) 0.0 $64k 10k 6.17
Matterport Com Cl A (MTTR) 0.0 $64k 29k 2.17
Tpi Composites (TPIC) 0.0 $63k 24k 2.65
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $61k 13k 4.86
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $60k 721k 0.08
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $57k 31k 1.81
Graf Acquisition Corp Iv *w Exp 05/31/202 0.0 $55k 140k 0.39
Bioxcel Therapeutics (BTAI) 0.0 $53k 21k 2.53
Macrogenics (MGNX) 0.0 $52k 11k 4.66
Nanostring Technologies (NSTGQ) 0.0 $52k 30k 1.72
Emagin Corp Com New 0.0 $51k 26k 1.99
Hanesbrands (HBI) 0.0 $47k 12k 3.96
Cerus Corporation (CERS) 0.0 $43k 26k 1.62
Polymet Mng Corp Com New 0.0 $42k 20k 2.08
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $36k 17k 2.15
Somalogic Class A Com 0.0 $36k 15k 2.39
Purple Innovatio (PRPL) 0.0 $36k 21k 1.71
Berkeley Lts 0.0 $34k 34k 1.00
Aurora Cannabis 0.0 $33k 57k 0.58
Assertio Holdings Com New (ASRT) 0.0 $33k 13k 2.56
Butterfly Network Com Cl A (BFLY) 0.0 $33k 28k 1.18
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $32k 10k 3.13
Lumen Technologies (LUMN) 0.0 $31k 22k 1.42
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $25k 190k 0.13
Brf Sa Sponsored Adr (BRFS) 0.0 $24k 12k 2.05
Ur-energy (URG) 0.0 $23k 15k 1.54
Tellurian (TELL) 0.0 $21k 18k 1.16
Rlx Technology Sponsored Ads (RLX) 0.0 $21k 13k 1.64
Blend Labs Cl A (BLND) 0.0 $20k 14k 1.37
Adicet Bio (ACET) 0.0 $17k 13k 1.37
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $13k 350k 0.04
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $12k 625k 0.02
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $12k 150k 0.08
Canoo Com Cl A 0.0 $11k 23k 0.49
Cue Health (HLTHQ) 0.0 $11k 24k 0.44
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $9.8k 306k 0.03
Inovio Pharmaceuticals Com New 0.0 $7.1k 18k 0.39
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $6.7k 184k 0.04
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $5.7k 471k 0.01
Ocugen (OCGN) 0.0 $5.0k 12k 0.40
Affimed Therapeutics B V 0.0 $4.8k 10k 0.48
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $3.8k 500k 0.01
Nogin *w Exp 08/26/202 0.0 $3.3k 166k 0.02
Cenntro Electric Group Limit Ord Shs 0.0 $3.3k 13k 0.24
Hycroft Mining Holding Corp Com Cl A 0.0 $3.2k 11k 0.30
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $2.8k 250k 0.01
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $2.0k 200k 0.01
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $799.256400 60k 0.01