Balyasny Asset Management

Balyasny Asset Management as of Dec. 31, 2023

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 1917 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 3.4 $1.8B 9.1M 200.71
Microsoft Corporation Call Option (MSFT) 1.9 $1.0B 2.8M 376.04
Apple (AAPL) 1.9 $985M 5.1M 192.53
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.8 $940M 2.3M 409.52
Select Sector Spdr Tr Financial (XLF) 1.6 $833M 22M 37.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $738M 1.6M 475.31
Hess Put Option (HES) 1.3 $696M 4.8M 144.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $671M 4.3M 157.80
Amazon (AMZN) 1.1 $593M 3.9M 151.94
JPMorgan Chase & Co. Call Option (JPM) 1.1 $583M 3.4M 170.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $480M 1.7M 277.15
Union Pacific Corporation Call Option (UNP) 0.9 $465M 1.9M 245.62
Select Sector Spdr Tr Technology (XLK) 0.9 $456M 2.4M 192.48
Boeing Company (BA) 0.8 $434M 1.7M 260.66
Deere & Company (DE) 0.7 $392M 979k 399.87
Pioneer Natural Resources (PXD) 0.7 $378M 1.7M 224.88
Spdr Ser Tr S&p Homebuild (XHB) 0.7 $371M 3.9M 95.66
Bank of America Corporation (BAC) 0.7 $358M 11M 33.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $316M 723k 436.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $316M 1.3M 237.22
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.6 $315M 1.8M 178.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $308M 816k 376.87
General Dynamics Corporation Put Option (GD) 0.6 $301M 1.2M 259.67
Home Depot (HD) 0.6 $300M 866k 346.55
3M Company (MMM) 0.5 $290M 2.7M 109.32
Visa Com Cl A Call Option (V) 0.5 $290M 1.1M 260.35
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $268M 2.5M 108.25
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.5 $267M 1.9M 139.69
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.5 $267M 352k 756.92
Western Digital Put Option (WDC) 0.5 $266M 5.1M 52.37
United States Steel Corporation Put Option (X) 0.5 $265M 5.4M 48.65
stock 0.5 $263M 1.7M 152.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $261M 6.5M 40.21
Parker-Hannifin Corporation (PH) 0.5 $245M 531k 460.70
At&t Put Option (T) 0.5 $245M 15M 16.78
Lowe's Companies Call Option (LOW) 0.5 $242M 1.1M 222.55
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $233M 4.4M 52.43
Eaton Corp SHS (ETN) 0.4 $232M 965k 240.82
Mastercard Incorporated Cl A (MA) 0.4 $225M 528k 426.57
UnitedHealth (UNH) 0.4 $221M 419k 526.47
Cisco Systems Call Option (CSCO) 0.4 $211M 4.2M 50.52
General Motors Company (GM) 0.4 $208M 5.8M 35.92
Metropcs Communications (TMUS) 0.4 $203M 1.3M 160.33
NVIDIA Corporation (NVDA) 0.4 $198M 399k 495.22
Ansys Call Option (ANSS) 0.4 $198M 544k 362.88
Target Corporation (TGT) 0.4 $194M 1.4M 142.42
Select Sector Spdr Tr Communication (XLC) 0.4 $191M 2.6M 72.66
Crown Castle Intl (CCI) 0.4 $190M 1.7M 115.19
BlackRock (BLK) 0.4 $190M 234k 811.80
CRH Ord (CRH) 0.3 $186M 2.7M 69.16
TJX Companies Call Option (TJX) 0.3 $180M 1.9M 93.81
Goldman Sachs (GS) 0.3 $171M 443k 385.77
International Business Machines Call Option (IBM) 0.3 $167M 1.0M 163.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $166M 1.5M 110.66
Mid-America Apartment (MAA) 0.3 $164M 1.2M 134.46
Micron Technology Call Option (MU) 0.3 $163M 1.9M 85.34
Costco Wholesale Corporation (COST) 0.3 $162M 246k 660.08
Autodesk (ADSK) 0.3 $156M 640k 243.48
Advanced Micro Devices Call Option (AMD) 0.3 $152M 1.0M 147.41
Lennar Corp Cl A (LEN) 0.3 $150M 1.0M 149.04
Teck Resources CL B (TECK) 0.3 $150M 3.5M 42.27
Cigna Corp (CI) 0.3 $150M 499k 299.45
Sherwin-Williams Company (SHW) 0.3 $149M 479k 311.90
NiSource (NI) 0.3 $149M 5.6M 26.55
Rivian Automotive Com Cl A (RIVN) 0.3 $147M 6.2M 23.46
Sea Sponsord Ads Put Option (SE) 0.3 $145M 3.6M 40.50
PG&E Corporation (PCG) 0.3 $143M 7.9M 18.03
Palo Alto Networks (PANW) 0.3 $142M 482k 294.88
Norfolk Southern Put Option (NSC) 0.3 $140M 592k 236.38
Select Sector Spdr Tr Energy (XLE) 0.3 $139M 1.7M 83.84
Martin Marietta Materials (MLM) 0.3 $138M 277k 498.91
Netflix (NFLX) 0.3 $138M 283k 486.88
Thermo Fisher Scientific (TMO) 0.3 $137M 258k 530.79
Pfizer Put Option (PFE) 0.3 $137M 4.7M 28.79
Tesla Motors (TSLA) 0.3 $136M 548k 248.48
Take-Two Interactive Software Put Option (TTWO) 0.3 $136M 844k 160.95
Qualcomm Call Option (QCOM) 0.3 $136M 939k 144.63
Spirit Airlines Call Option (SAVE) 0.3 $136M 8.3M 16.39
S&p Global Call Option (SPGI) 0.3 $136M 308k 440.52
BP Sponsored Adr Call Option (BP) 0.3 $134M 3.8M 35.40
Xpo Logistics Inc equity (XPO) 0.2 $133M 1.5M 87.59
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $129M 1.2M 104.00
Chipotle Mexican Grill (CMG) 0.2 $128M 56k 2286.96
salesforce Call Option (CRM) 0.2 $128M 486k 263.14
Meta Platforms Cl A Call Option (META) 0.2 $127M 359k 353.96
Live Nation Entertainment Call Option (LYV) 0.2 $126M 1.3M 93.60
Nov (NOV) 0.2 $125M 6.2M 20.28
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $123M 2.1M 59.83
Chevron Corporation (CVX) 0.2 $122M 818k 149.16
Spdr Ser Tr S&p Biotech (XBI) 0.2 $122M 1.4M 89.29
State Street Corporation (STT) 0.2 $121M 1.6M 77.46
Dupont De Nemours Call Option (DD) 0.2 $121M 1.6M 76.93
Pentair SHS (PNR) 0.2 $121M 1.7M 72.71
Annaly Capital Management In Com New (NLY) 0.2 $119M 6.1M 19.37
Lockheed Martin Corporation Call Option (LMT) 0.2 $118M 260k 453.24
KB Home (KBH) 0.2 $113M 1.8M 62.46
Mongodb Note 0.250% 1/1 (Principal) 0.2 $112M 57M 1.98
Wabtec Corporation (WAB) 0.2 $111M 877k 126.90
Marvell Technology Put Option (MRVL) 0.2 $110M 1.8M 60.31
Citigroup Com New Call Option (C) 0.2 $110M 2.1M 51.44
Principal Financial (PFG) 0.2 $110M 1.4M 78.67
Eli Lilly & Co. (LLY) 0.2 $110M 188k 582.92
PPL Corporation (PPL) 0.2 $109M 4.0M 27.10
Electronic Arts (EA) 0.2 $108M 793k 136.81
Kenvue (KVUE) 0.2 $108M 5.0M 21.53
Digital Realty Trust (DLR) 0.2 $107M 798k 134.58
Willis Towers Watson SHS (WTW) 0.2 $107M 444k 241.20
Choice Hotels International (CHH) 0.2 $106M 939k 113.30
Broadcom (AVGO) 0.2 $106M 95k 1116.25
Xylem (XYL) 0.2 $106M 927k 114.36
Servicenow Call Option (NOW) 0.2 $106M 150k 706.49
Corebridge Finl (CRBG) 0.2 $106M 4.9M 21.66
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $105M 1.1M 95.08
Johnson Ctls Intl SHS (JCI) 0.2 $105M 1.8M 57.64
Morgan Stanley Com New (MS) 0.2 $104M 1.1M 93.25
Automatic Data Processing Call Option (ADP) 0.2 $103M 442k 232.97
Truist Financial Corp equities (TFC) 0.2 $103M 2.8M 36.92
Tapestry (TPR) 0.2 $103M 2.8M 36.81
Royal Caribbean Cruises (RCL) 0.2 $101M 783k 129.49
Akamai Technologies (AKAM) 0.2 $101M 856k 118.35
Exxon Mobil Corporation (XOM) 0.2 $100M 1.0M 99.98
Karuna Therapeutics Ord 0.2 $100M 316k 316.51
Coca-Cola Company (KO) 0.2 $99M 1.7M 58.93
ImmunoGen 0.2 $99M 3.3M 29.65
Synopsys (SNPS) 0.2 $97M 189k 514.91
Builders FirstSource Call Option (BLDR) 0.2 $97M 582k 166.94
J.B. Hunt Transport Services Put Option (JBHT) 0.2 $97M 485k 199.74
Qorvo (QRVO) 0.2 $97M 858k 112.61
Regeneron Pharmaceuticals (REGN) 0.2 $96M 110k 878.29
MetLife (MET) 0.2 $96M 1.5M 66.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $96M 970k 98.88
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $96M 2.3M 41.47
Novo-nordisk A S Adr Put Option (NVO) 0.2 $96M 926k 103.45
Ptc (PTC) 0.2 $95M 543k 174.96
Sun Communities (SUI) 0.2 $95M 710k 133.65
Lululemon Athletica (LULU) 0.2 $95M 185k 511.29
Cerevel Therapeutics Hldng I (CERE) 0.2 $95M 2.2M 42.40
Delta Air Lines Inc Del Com New Call Option (DAL) 0.2 $94M 2.3M 40.23
American Homes 4 Rent Cl A (AMH) 0.2 $94M 2.6M 35.96
First Horizon National Corporation (FHN) 0.2 $94M 6.6M 14.16
Omni (OMC) 0.2 $94M 1.1M 86.51
Darling International (DAR) 0.2 $93M 1.9M 49.84
Ishares Tr China Lg-cap Etf (FXI) 0.2 $93M 3.9M 24.03
Jack Henry & Associates (JKHY) 0.2 $92M 566k 163.41
Occidental Petroleum Corporation Call Option (OXY) 0.2 $92M 1.5M 59.71
Westrock Put Option (WRK) 0.2 $91M 2.2M 41.52
Nasdaq Omx (NDAQ) 0.2 $90M 1.6M 58.14
Evergy (EVRG) 0.2 $90M 1.7M 52.20
Tenaris S A Sponsored Ads (TS) 0.2 $90M 2.6M 34.76
Olin Corp Com Par $1 (OLN) 0.2 $89M 1.6M 53.95
Becton, Dickinson and (BDX) 0.2 $88M 359k 243.83
Analog Devices Put Option (ADI) 0.2 $87M 439k 198.56
Universal Hlth Svcs CL B (UHS) 0.2 $87M 571k 152.44
Wyndham Hotels And Resorts (WH) 0.2 $87M 1.1M 80.41
Vanguard Index Fds Small Cp Etf (VB) 0.2 $87M 407k 213.33
Planet Fitness Cl A (PLNT) 0.2 $86M 1.2M 73.00
Sealed Air (SEE) 0.2 $86M 2.4M 36.52
Boston Scientific Corporation Call Option (BSX) 0.2 $86M 1.5M 57.81
Southern Company (SO) 0.2 $84M 1.2M 70.12
Autoliv (ALV) 0.2 $84M 759k 110.19
Nvent Electric SHS (NVT) 0.2 $83M 1.4M 59.09
American Intl Group Com New (AIG) 0.2 $83M 1.2M 67.75
Fair Isaac Corporation (FICO) 0.2 $83M 71k 1164.01
Biogen Idec (BIIB) 0.2 $82M 317k 258.77
American Express Company Call Option (AXP) 0.2 $82M 438k 187.34
Nike CL B (NKE) 0.2 $82M 752k 108.57
Allstate Corporation (ALL) 0.2 $82M 583k 139.98
Constellation Brands Cl A (STZ) 0.2 $81M 336k 241.76
Keysight Technologies (KEYS) 0.2 $81M 509k 159.09
Roblox Corp Cl A (RBLX) 0.2 $80M 1.8M 45.72
Udr (UDR) 0.2 $80M 2.1M 38.29
Everest Re Group (EG) 0.1 $80M 225k 353.58
Walt Disney Company (DIS) 0.1 $79M 875k 90.29
Waste Connections (WCN) 0.1 $79M 528k 149.27
Entergy Corporation (ETR) 0.1 $78M 768k 101.19
Rexford Industrial Realty Inc reit (REXR) 0.1 $76M 1.4M 56.10
Freeport-mcmoran CL B (FCX) 0.1 $76M 1.8M 42.57
West Pharmaceutical Services (WST) 0.1 $75M 214k 352.12
American Tower Reit (AMT) 0.1 $73M 338k 215.88
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $72M 792k 91.41
Select Sector Spdr Tr Indl Call Option (XLI) 0.1 $72M 634k 113.99
Apollo Global Mgmt (APO) 0.1 $72M 771k 93.19
Walgreen Boots Alliance Put Option (WBA) 0.1 $72M 2.7M 26.11
Packaging Corporation of America (PKG) 0.1 $71M 438k 162.91
Kite Rlty Group Tr Com New (KRG) 0.1 $71M 3.1M 22.86
Watsco, Incorporated (WSO) 0.1 $71M 166k 428.47
Middleby Corporation (MIDD) 0.1 $71M 483k 147.17
Cincinnati Financial Corporation (CINF) 0.1 $70M 680k 103.46
Juniper Networks (JNPR) 0.1 $69M 2.3M 29.48
Alteryx Com Cl A 0.1 $69M 1.5M 47.16
Western Alliance Bancorporation (WAL) 0.1 $69M 1.0M 65.79
Cenovus Energy (CVE) 0.1 $68M 4.1M 16.65
Cytokinetics Com New Put Option (CYTK) 0.1 $68M 816k 83.49
Dell Technologies CL C (DELL) 0.1 $68M 886k 76.50
Cousins Pptys Com New (CUZ) 0.1 $68M 2.8M 24.35
Progressive Corporation Put Option (PGR) 0.1 $68M 424k 159.28
Fidelity National Information Services (FIS) 0.1 $67M 1.1M 60.07
Reinsurance Grp Of America I Com New (RGA) 0.1 $67M 415k 161.78
American Equity Investment Life Holding (AEL) 0.1 $67M 1.2M 55.80
Penn National Gaming (PENN) 0.1 $67M 2.6M 26.02
Wp Carey (WPC) 0.1 $66M 1.0M 64.81
Suncor Energy Put Option (SU) 0.1 $66M 2.0M 32.04
Ishares Tr Ishares Biotech (IBB) 0.1 $65M 476k 135.85
Sempra Energy (SRE) 0.1 $64M 859k 74.73
Hca Holdings Put Option (HCA) 0.1 $64M 237k 270.68
Arista Networks (ANET) 0.1 $64M 272k 235.51
Wec Energy Group Call Option (WEC) 0.1 $64M 758k 84.17
Albertsons Cos Common Stock (ACI) 0.1 $64M 2.8M 23.00
Tidewater (TDW) 0.1 $64M 885k 72.11
Encana Corporation (OVV) 0.1 $64M 1.5M 43.92
Kraft Heinz Call Option (KHC) 0.1 $64M 1.7M 36.98
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $64M 464k 136.91
Technipfmc (FTI) 0.1 $63M 3.1M 20.14
Merck & Co (MRK) 0.1 $63M 579k 109.02
Intuitive Surgical Com New Put Option (ISRG) 0.1 $63M 187k 337.36
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.1 $63M 3.4M 18.54
Argenx Se Sponsored Adr (ARGX) 0.1 $63M 165k 380.43
Evercore Class A (EVR) 0.1 $63M 366k 171.05
Leidos Holdings (LDOS) 0.1 $63M 579k 108.24
Churchill Downs (CHDN) 0.1 $63M 464k 134.93
EOG Resources (EOG) 0.1 $62M 513k 120.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $62M 439k 140.93
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.1 $62M 51M 1.21
Invesco SHS (IVZ) 0.1 $62M 3.5M 17.84
Ishares Tr Us Home Cons Etf (ITB) 0.1 $61M 602k 101.73
DTE Energy Company (DTE) 0.1 $61M 555k 110.26
Cadence Design Systems (CDNS) 0.1 $61M 224k 272.37
Brixmor Prty (BRX) 0.1 $61M 2.6M 23.27
Thor Industries (THO) 0.1 $60M 511k 118.25
Datadog Cl A Com Put Option (DDOG) 0.1 $60M 491k 121.38
Applied Materials (AMAT) 0.1 $60M 367k 162.07
McKesson Corporation (MCK) 0.1 $59M 128k 462.98
Chubb Call Option (CB) 0.1 $59M 260k 226.00
Cirrus Logic (CRUS) 0.1 $59M 707k 83.19
Wolfspeed Call Option (WOLF) 0.1 $59M 1.3M 43.51
Aptar (ATR) 0.1 $58M 465k 123.62
Crown Holdings (CCK) 0.1 $57M 622k 92.09
Ww Intl (WW) 0.1 $57M 6.5M 8.75
Cheniere Energy Com New (LNG) 0.1 $57M 334k 170.71
Bellring Brands Common Stock (BRBR) 0.1 $57M 1.0M 55.43
Oneok (OKE) 0.1 $56M 803k 70.22
Dominion Resources (D) 0.1 $56M 1.2M 47.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $55M 1.7M 31.78
Texas Roadhouse (TXRH) 0.1 $55M 452k 122.23
Cbre Group Cl A (CBRE) 0.1 $55M 593k 93.09
Tri Pointe Homes (TPH) 0.1 $55M 1.6M 35.40
Cabot Oil & Gas Corporation (CTRA) 0.1 $55M 2.1M 25.52
News Corp Cl A (NWSA) 0.1 $54M 2.2M 24.55
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $53M 733k 72.03
Aercap Holdings Nv SHS (AER) 0.1 $53M 709k 74.32
Discover Financial Services (DFS) 0.1 $53M 469k 112.40
Sarepta Therapeutics (SRPT) 0.1 $52M 543k 96.43
Lam Research Corporation (LRCX) 0.1 $52M 66k 783.26
Lucid Group (LCID) 0.1 $52M 12M 4.21
Sprouts Fmrs Mkt (SFM) 0.1 $51M 1.1M 48.11
Five9 (FIVN) 0.1 $51M 648k 78.69
Marathon Oil Corporation (MRO) 0.1 $51M 2.1M 24.16
Caterpillar Call Option (CAT) 0.1 $51M 172k 295.67
Louisiana-Pacific Corporation (LPX) 0.1 $51M 717k 70.83
BioMarin Pharmaceutical (BMRN) 0.1 $51M 525k 96.42
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $50M 2.1M 23.73
Prudential Financial Call Option (PRU) 0.1 $50M 483k 103.71
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $50M 646k 77.51
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $50M 865k 57.65
Adobe Systems Incorporated (ADBE) 0.1 $50M 83k 596.60
Sabre Glbl Note 4.000% 4/1 (Principal) 0.1 $49M 50M 0.98
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $49M 791k 62.00
Smucker J M Com New (SJM) 0.1 $49M 387k 126.38
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.1 $49M 136k 356.66
Masimo Corporation Call Option (MASI) 0.1 $48M 410k 117.21
Trex Company (TREX) 0.1 $48M 580k 82.79
Motorola Solutions Com New (MSI) 0.1 $48M 153k 313.09
Gitlab Class A Com (GTLB) 0.1 $47M 749k 62.96
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.1 $47M 45M 1.05
MarketAxess Holdings (MKTX) 0.1 $47M 160k 292.85
Agnico (AEM) 0.1 $47M 848k 54.85
Blue Owl Capital Com Cl A (OWL) 0.1 $46M 3.1M 14.90
Insmed Com Par $.01 Put Option (INSM) 0.1 $46M 1.5M 30.99
Permian Resources Corp Class A Com (PR) 0.1 $46M 3.4M 13.60
Cal Maine Foods Com New (CALM) 0.1 $45M 790k 57.39
D.R. Horton Put Option (DHI) 0.1 $45M 298k 151.98
Spotify Technology S A SHS (SPOT) 0.1 $45M 240k 187.91
Transocean Deb 4.000%12/1 0.1 $45M 31M 1.45
W.W. Grainger (GWW) 0.1 $45M 54k 828.69
Patterson-UTI Energy (PTEN) 0.1 $45M 4.2M 10.80
Paccar (PCAR) 0.1 $44M 455k 97.65
Viking Therapeutics Call Option (VKTX) 0.1 $44M 2.4M 18.61
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $43M 158k 273.33
Travelers Companies (TRV) 0.1 $43M 225k 190.49
Allegheny Technologies Incorporated (ATI) 0.1 $43M 939k 45.47
American Airls Call Option (AAL) 0.1 $43M 3.1M 13.74
Ventas (VTR) 0.1 $43M 856k 49.84
Align Technology (ALGN) 0.1 $43M 155k 274.00
Sea Note 0.250% 9/1 (Principal) 0.1 $43M 52M 0.82
Copt Defense Properties Shs Ben Int (CDP) 0.1 $42M 1.7M 25.63
Snap Cl A Call Option (SNAP) 0.1 $42M 2.5M 16.93
Garmin SHS Put Option (GRMN) 0.1 $42M 326k 128.54
Entegris (ENTG) 0.1 $42M 349k 119.82
Pvh Corporation (PVH) 0.1 $42M 342k 122.12
Snowflake Cl A (SNOW) 0.1 $42M 210k 199.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $42M 1.3M 31.01
Sunstone Hotel Investors (SHO) 0.1 $42M 3.9M 10.73
Shell Spon Ads Put Option (SHEL) 0.1 $42M 631k 65.80
Booking Holdings (BKNG) 0.1 $41M 12k 3547.22
Pinterest Cl A (PINS) 0.1 $41M 1.1M 37.04
Six Flags Entertainment (SIX) 0.1 $41M 1.6M 25.08
Wingstop (WING) 0.1 $40M 157k 256.58
Reliance Steel & Aluminum (RS) 0.1 $40M 144k 279.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $40M 519k 77.39
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $40M 423k 94.73
Humana (HUM) 0.1 $40M 86k 457.81
Vici Pptys (VICI) 0.1 $39M 1.2M 31.88
First Industrial Realty Trust (FR) 0.1 $39M 744k 52.67
Key (KEY) 0.1 $39M 2.7M 14.40
Atkore Intl (ATKR) 0.1 $39M 244k 160.00
Flex Ord (FLEX) 0.1 $39M 1.3M 30.46
Ida (IDA) 0.1 $39M 395k 98.32
Burlington Stores (BURL) 0.1 $39M 199k 194.48
Linde SHS Put Option (LIN) 0.1 $39M 94k 410.71
PGT 0.1 $38M 942k 40.70
ON Semiconductor (ON) 0.1 $38M 459k 83.53
Hancock Holding Company (HWC) 0.1 $38M 785k 48.59
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $38M 2.3M 16.54
Apple Hospitality Reit Com New (APLE) 0.1 $38M 2.3M 16.61
Omega Healthcare Investors (OHI) 0.1 $38M 1.2M 30.66
Cushman Wakefield SHS (CWK) 0.1 $37M 3.5M 10.80
Soleno Therapeutics (SLNO) 0.1 $37M 927k 40.25
CF Industries Holdings Put Option (CF) 0.1 $37M 469k 79.50
Insmed Note 0.750% 6/0 (Principal) 0.1 $37M 32M 1.15
Simply Good Foods Call Option (SMPL) 0.1 $37M 938k 39.60
Cytokinetics Note 3.500% 7/0 (Principal) 0.1 $37M 21M 1.76
Rh Put Option (RH) 0.1 $37M 126k 291.48
Kimberly-Clark Corporation Put Option (KMB) 0.1 $37M 302k 121.51
United States Stl Corp Note 5.000%11/0 (Principal) 0.1 $36M 10M 3.64
Sovos Brands Put Option 0.1 $36M 1.7M 22.03
Axalta Coating Sys (AXTA) 0.1 $36M 1.1M 33.97
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $36M 599k 60.39
Rockwell Automation Put Option (ROK) 0.1 $36M 116k 310.48
Abbvie (ABBV) 0.1 $36M 233k 154.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $36M 569k 63.33
Taylor Morrison Hom (TMHC) 0.1 $36M 665k 53.35
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $35M 1.1M 31.79
Eversource Energy (ES) 0.1 $35M 567k 61.72
Tower Semiconductor Shs New Call Option (TSEM) 0.1 $35M 1.1M 30.52
Ametek (AME) 0.1 $35M 211k 164.89
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $35M 275k 126.52
Mongodb Cl A (MDB) 0.1 $35M 85k 408.85
Pebblebrook Hotel Trust (PEB) 0.1 $35M 2.2M 15.98
Sea Note 2.375%12/0 (Principal) 0.1 $35M 36M 0.96
Semtech Corporation (SMTC) 0.1 $35M 1.6M 21.91
Essex Property Trust (ESS) 0.1 $34M 139k 247.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $34M 197k 174.87
Pilgrim's Pride Corporation (PPC) 0.1 $34M 1.2M 27.66
Altria (MO) 0.1 $34M 846k 40.34
Digitalbridge Group Cl A New (DBRG) 0.1 $34M 1.9M 17.54
Carvana Cl A Put Option (CVNA) 0.1 $34M 643k 52.94
Irhythm Technologies (IRTC) 0.1 $34M 317k 107.05
Merus N V (MRUS) 0.1 $34M 1.2M 27.50
Camping World Hldgs Cl A (CWH) 0.1 $34M 1.3M 26.26
Realty Income (O) 0.1 $34M 586k 57.42
Verizon Communications (VZ) 0.1 $34M 891k 37.70
Rayzebio 0.1 $34M 540k 62.17
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $34M 405k 82.90
Warner Music Group Corp Com Cl A (WMG) 0.1 $34M 937k 35.79
Werner Enterprises (WERN) 0.1 $34M 792k 42.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $34M 412k 81.28
Trip Com Group Ads (TCOM) 0.1 $33M 928k 36.01
Allegiant Travel Company (ALGT) 0.1 $33M 403k 82.61
Henry Schein (HSIC) 0.1 $33M 439k 75.71
Kinross Gold Corp (KGC) 0.1 $33M 5.5M 6.05
Bank of Hawaii Corporation (BOH) 0.1 $33M 456k 72.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $33M 435k 75.89
Carpenter Technology Corporation (CRS) 0.1 $33M 466k 70.80
Xcel Energy (XEL) 0.1 $33M 532k 61.91
JetBlue Airways Corporation (JBLU) 0.1 $33M 5.9M 5.55
Melco Resorts And Entmnt Adr (MLCO) 0.1 $33M 3.7M 8.87
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.1 $33M 238k 136.38
Unity Software (U) 0.1 $33M 794k 40.89
Axon Enterprise (AXON) 0.1 $32M 125k 258.33
Brunswick Corporation (BC) 0.1 $32M 332k 96.75
Intel Corporation (INTC) 0.1 $32M 639k 50.25
Iovance Biotherapeutics (IOVA) 0.1 $32M 3.9M 8.13
Monolithic Power Systems (MPWR) 0.1 $32M 51k 630.78
Krystal Biotech (KRYS) 0.1 $32M 257k 124.06
First Solar (FSLR) 0.1 $32M 184k 172.28
Carlyle Group (CG) 0.1 $32M 779k 40.69
Columbia Banking System (COLB) 0.1 $32M 1.2M 26.68
Icon SHS (ICLR) 0.1 $32M 111k 283.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $31M 353k 89.06
Sphere Entertainment Cl A (SPHR) 0.1 $31M 924k 33.96
Arch Resources Cl A (ARCH) 0.1 $31M 189k 165.94
Capri Holdings SHS (CPRI) 0.1 $31M 623k 50.24
Royal Gold (RGLD) 0.1 $31M 259k 121.00
Physicians Realty Trust 0.1 $31M 2.3M 13.31
Teradyne (TER) 0.1 $31M 287k 108.52
FedEx Corporation (FDX) 0.1 $31M 123k 252.97
TPG Com Cl A (TPG) 0.1 $31M 718k 43.17
Epam Systems (EPAM) 0.1 $31M 104k 297.34
Redfin Corp Note 10/1 (Principal) 0.1 $31M 37M 0.85
Simon Property Put Option (SPG) 0.1 $31M 217k 142.64
One Gas (OGS) 0.1 $31M 484k 63.72
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.1 $31M 251k 123.00
Outfront Media (OUT) 0.1 $31M 2.2M 13.96
Ambrx Biopharma 0.1 $31M 2.2M 14.24
Wolfspeed Note 1.875%12/0 (Principal) 0.1 $31M 45M 0.68
Kosmos Energy (KOS) 0.1 $31M 4.6M 6.71
Owens Corning (OC) 0.1 $31M 206k 148.23
Caesars Entertainment (CZR) 0.1 $31M 651k 46.88
Zoominfo Technologies Common Stock (ZI) 0.1 $30M 1.6M 18.49
Envista Hldgs Corp (NVST) 0.1 $30M 1.3M 24.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $30M 385k 78.13
Shopify Cl A (SHOP) 0.1 $30M 386k 77.90
Azek Cl A (AZEK) 0.1 $30M 785k 38.25
Tripadvisor Put Option (TRIP) 0.1 $30M 1.4M 21.53
Zillow Group Cl C Cap Stk (Z) 0.1 $30M 518k 57.86
MGIC Investment (MTG) 0.1 $30M 1.5M 19.29
Clorox Company (CLX) 0.1 $30M 209k 142.59
Boston Properties (BXP) 0.1 $30M 423k 70.17
Wells Fargo & Company (WFC) 0.1 $30M 602k 49.22
Microchip Technology Call Option (MCHP) 0.1 $29M 324k 90.18
Rb Global (RBA) 0.1 $29M 437k 66.89
Neurocrine Biosciences (NBIX) 0.1 $29M 220k 131.76
Par Pac Holdings Com New (PARR) 0.1 $29M 792k 36.37
Aptiv SHS (APTV) 0.1 $29M 321k 89.72
Waste Management (WM) 0.1 $29M 161k 179.10
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $29M 22M 1.29
Transunion (TRU) 0.1 $29M 416k 68.71
Cemex Sab De Cv Spon Adr New (CX) 0.1 $28M 3.7M 7.75
Blackstone Group Inc Com Cl A Put Option (BX) 0.1 $28M 216k 130.92
Barrick Gold Corp (GOLD) 0.1 $28M 1.6M 18.09
Repligen Corp Note 1.000%12/1 (Principal) 0.1 $28M 25M 1.12
Boston Beer Cl A (SAM) 0.1 $28M 81k 345.59
Shift4 Pmts Note 12/1 (Principal) 0.1 $28M 25M 1.12
Starbucks Corporation (SBUX) 0.1 $28M 289k 96.01
EQT Corporation (EQT) 0.1 $28M 718k 38.66
Murphy Usa (MUSA) 0.1 $28M 78k 356.56
Medical Properties Trust Put Option (MPW) 0.1 $27M 5.6M 4.91
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.1 $27M 25M 1.09
Chord Energy Corporation Com New (CHRD) 0.1 $27M 164k 166.23
Mack-Cali Realty (VRE) 0.1 $27M 1.7M 15.73
Cardinal Health (CAH) 0.1 $27M 269k 100.80
Lamb Weston Hldgs (LW) 0.1 $27M 248k 108.09
Global Net Lease Com New (GNL) 0.1 $27M 2.7M 9.95
Enerplus Corp (ERF) 0.0 $27M 1.7M 15.34
Pulte Call Option (PHM) 0.0 $26M 256k 103.22
Urban Edge Pptys (UE) 0.0 $26M 1.4M 18.30
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $26M 426k 61.27
Intra Cellular Therapies Call Option (ITCI) 0.0 $26M 360k 71.62
Wright Express (WEX) 0.0 $26M 132k 194.55
Matson (MATX) 0.0 $26M 233k 109.60
Baidu Spon Adr Rep A (BIDU) 0.0 $26M 215k 119.09
Arm Holdings Sponsored Adr (ARM) 0.0 $26M 340k 75.14
Hubspot (HUBS) 0.0 $26M 44k 580.54
Nordson Corporation (NDSN) 0.0 $25M 96k 264.16
Civitas Resources Com New (CIVI) 0.0 $25M 371k 68.38
PNM Resources Put Option (PNM) 0.0 $25M 609k 41.60
Kennedy-Wilson Holdings (KW) 0.0 $25M 2.0M 12.38
Nextera Energy (NEE) 0.0 $25M 414k 60.74
Cabot Corporation (CBT) 0.0 $25M 301k 83.50
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $25M 479k 52.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $25M 1.2M 21.18
Fifth Third Ban (FITB) 0.0 $25M 726k 34.49
Paramount Group Inc reit (PGRE) 0.0 $25M 4.8M 5.17
Gilead Sciences (GILD) 0.0 $25M 306k 81.01
Equity Lifestyle Properties (ELS) 0.0 $25M 348k 70.54
Intercontinental Exchange Call Option (ICE) 0.0 $25M 191k 128.43
Pbf Energy Cl A (PBF) 0.0 $25M 557k 43.96
Stmicroelectronics N V Ny Registry (STM) 0.0 $24M 486k 50.13
Edison International (EIX) 0.0 $24M 340k 71.49
Diamond Offshore Drilli (DO) 0.0 $24M 1.9M 13.00
Texas Instruments Incorporated Put Option (TXN) 0.0 $24M 143k 170.46
Zimmer Holdings (ZBH) 0.0 $24M 200k 121.70
Winnebago Industries Call Option (WGO) 0.0 $24M 332k 72.88
Ingredion Incorporated (INGR) 0.0 $24M 223k 108.53
Scientific Games (LNW) 0.0 $24M 293k 82.11
Dow (DOW) 0.0 $24M 438k 54.84
Freshpet (FRPT) 0.0 $24M 276k 86.76
Bloomin Brands (BLMN) 0.0 $24M 851k 28.15
Colgate-Palmolive Company (CL) 0.0 $24M 300k 79.71
Universal Display Corporation (OLED) 0.0 $24M 125k 191.26
Scotts Miracle-gro Cl A (SMG) 0.0 $24M 373k 63.75
Northrop Grumman Corporation Put Option (NOC) 0.0 $24M 51k 468.14
Alliance Data Systems Corporation (BFH) 0.0 $24M 719k 32.94
Silicon Laboratories (SLAB) 0.0 $24M 179k 132.27
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $24M 25M 0.94
Goosehead Ins Com Cl A (GSHD) 0.0 $24M 310k 75.80
Applovin Corp Com Cl A (APP) 0.0 $23M 588k 39.85
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $23M 814k 28.78
Roper Industries (ROP) 0.0 $23M 43k 545.17
Methanex Corp (MEOH) 0.0 $23M 492k 47.36
Axonics Modulation Technolog (AXNX) 0.0 $23M 373k 62.23
Fortive (FTV) 0.0 $23M 314k 73.63
O'reilly Automotive (ORLY) 0.0 $23M 24k 950.08
Grocery Outlet Hldg Corp (GO) 0.0 $23M 845k 26.96
Aspen Technology (AZPN) 0.0 $23M 103k 220.15
Wayfair Cl A (W) 0.0 $23M 367k 61.70
Mersana Therapeutics (MRSN) 0.0 $23M 9.7M 2.32
Comcast Corp Cl A (CMCSA) 0.0 $22M 511k 43.85
Hf Sinclair Corp (DINO) 0.0 $22M 399k 55.57
Enbridge (ENB) 0.0 $22M 614k 36.02
Amicus Therapeutics (FOLD) 0.0 $22M 1.6M 14.19
Cleveland-cliffs Put Option (CLF) 0.0 $22M 1.1M 20.42
Novocure Note 11/0 (Principal) 0.0 $22M 25M 0.87
Ross Stores (ROST) 0.0 $22M 156k 138.39
Boyd Gaming Corporation (BYD) 0.0 $22M 345k 62.61
4068594 Enphase Energy (ENPH) 0.0 $22M 164k 132.14
Cyberark Software SHS (CYBR) 0.0 $21M 98k 219.05
Baker Hughes Company Cl A (BKR) 0.0 $21M 627k 34.18
Airbnb Com Cl A Call Option (ABNB) 0.0 $21M 157k 136.14
Inspire Med Sys (INSP) 0.0 $21M 105k 203.43
Birkenstock Holding Com Shs (BIRK) 0.0 $21M 434k 48.73
Docusign (DOCU) 0.0 $21M 354k 59.45
Comerica Incorporated (CMA) 0.0 $21M 376k 55.81
Oracle Corporation Call Option (ORCL) 0.0 $21M 198k 105.43
Woodward Governor Company (WWD) 0.0 $21M 152k 136.13
Danaos Corporation SHS (DAC) 0.0 $21M 280k 74.06
Marriott Intl Cl A (MAR) 0.0 $21M 92k 225.51
Copa Holdings Sa Cl A (CPA) 0.0 $21M 194k 106.31
Epr Pptys Com Sh Ben Int (EPR) 0.0 $21M 425k 48.45
Elanco Animal Health (ELAN) 0.0 $21M 1.4M 14.90
Marathon Petroleum Corp (MPC) 0.0 $21M 138k 148.36
Natera (NTRA) 0.0 $21M 327k 62.64
Arcbest (ARCB) 0.0 $21M 170k 120.21
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.0 $20M 20M 1.02
Prosperity Bancshares (PB) 0.0 $20M 300k 67.73
Hecla Mining Company (HL) 0.0 $20M 4.2M 4.81
MKS Instruments (MKSI) 0.0 $20M 195k 102.87
Algonquin Power & Utilities equs (AQN) 0.0 $20M 3.2M 6.32
Peak (DOC) 0.0 $20M 1.0M 19.80
Alaska Air (ALK) 0.0 $20M 511k 39.07
Apa Corporation (APA) 0.0 $20M 551k 35.88
Pinnacle West Capital Corporation (PNW) 0.0 $20M 275k 71.84
Visteon Corp Com New (VC) 0.0 $20M 157k 124.90
CBOE Holdings (CBOE) 0.0 $20M 110k 178.56
Foot Locker (FL) 0.0 $19M 623k 31.15
Getty Realty (GTY) 0.0 $19M 664k 29.22
Flowers Foods (FLO) 0.0 $19M 858k 22.51
Bruker Corporation (BRKR) 0.0 $19M 263k 73.48
Morningstar (MORN) 0.0 $19M 67k 286.24
Cameco Corporation (CCJ) 0.0 $19M 447k 43.10
Kroger (KR) 0.0 $19M 418k 45.71
Liberty Media Corp Del Com Lbty Srm S A Call Option (LSXMA) 0.0 $19M 657k 28.74
Celestica Sub Vtg Shs (CLS) 0.0 $19M 644k 29.28
Patterson Companies (PDCO) 0.0 $19M 662k 28.45
Veeva Sys Cl A Com (VEEV) 0.0 $19M 98k 192.52
Arcosa (ACA) 0.0 $19M 227k 82.64
Bowlero Corp Cl A Com (BOWL) 0.0 $19M 1.3M 14.16
Archer Daniels Midland Company (ADM) 0.0 $19M 257k 72.22
Rithm Capital Corp Com New (RITM) 0.0 $19M 1.7M 10.68
Performance Food (PFGC) 0.0 $19M 268k 69.15
Lendingclub Corp Com New (LC) 0.0 $19M 2.1M 8.74
East West Ban (EWBC) 0.0 $19M 257k 71.95
Microstrategy Cl A New Put Option (MSTR) 0.0 $18M 29k 631.62
Mr Cooper Group (COOP) 0.0 $18M 283k 65.12
Seaworld Entertainment (PRKS) 0.0 $18M 349k 52.83
Robinhood Mkts Com Cl A (HOOD) 0.0 $18M 1.4M 12.74
Imperial Oil Com New (IMO) 0.0 $18M 321k 57.19
Eastman Chemical Company (EMN) 0.0 $18M 204k 89.82
Dutch Bros Cl A (BROS) 0.0 $18M 579k 31.67
Plug Power Com New Put Option (PLUG) 0.0 $18M 4.1M 4.50
PerkinElmer (RVTY) 0.0 $18M 166k 109.31
Rli (RLI) 0.0 $18M 136k 133.12
Rio Tinto Sponsored Adr Put Option (RIO) 0.0 $18M 241k 74.46
AFLAC Incorporated (AFL) 0.0 $18M 216k 82.50
Sally Beauty Holdings (SBH) 0.0 $18M 1.3M 13.28
Power Integrations (POWI) 0.0 $18M 217k 82.11
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.0 $18M 16M 1.15
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $18M 614k 28.89
Xenia Hotels & Resorts (XHR) 0.0 $18M 1.3M 13.62
Yeti Hldgs (YETI) 0.0 $18M 340k 51.78
Travel Leisure Ord (TNL) 0.0 $18M 449k 39.09
Alamos Gold Com Cl A (AGI) 0.0 $18M 1.3M 13.47
Penumbra (PEN) 0.0 $17M 69k 251.54
Redfin Corp (RDFN) 0.0 $17M 1.7M 10.32
Rpt Realty Sh Ben Int 0.0 $17M 1.4M 12.83
Gulfport Energy Corp Common Shares (GPOR) 0.0 $17M 130k 133.20
Howmet Aerospace (HWM) 0.0 $17M 318k 54.12
Portland Gen Elec Com New (POR) 0.0 $17M 397k 43.34
McDonald's Corporation Call Option (MCD) 0.0 $17M 57k 296.51
Equinix (EQIX) 0.0 $17M 21k 805.39
Domino's Pizza (DPZ) 0.0 $17M 41k 412.23
Abercrombie & Fitch Cl A (ANF) 0.0 $17M 192k 88.22
Mobileye Global Common Class A (MBLY) 0.0 $17M 388k 43.32
Americold Rlty Tr (COLD) 0.0 $17M 555k 30.27
Stryker Corporation (SYK) 0.0 $17M 56k 299.46
Ideaya Biosciences (IDYA) 0.0 $17M 466k 35.58
NetApp Call Option (NTAP) 0.0 $17M 188k 88.16
Las Vegas Sands (LVS) 0.0 $17M 337k 49.21
Site Centers Corp (SITC) 0.0 $17M 1.2M 13.63
Draftkings Com Cl A (DKNG) 0.0 $17M 468k 35.25
Waters Corporation (WAT) 0.0 $17M 50k 329.23
CoStar (CSGP) 0.0 $17M 188k 87.39
Revolution Medicines (RVMD) 0.0 $16M 567k 28.68
Guidewire Software (GWRE) 0.0 $16M 149k 109.04
IDEX Corporation (IEX) 0.0 $16M 75k 217.11
Embecta Corp Common Stock (EMBC) 0.0 $16M 858k 18.93
Itron (ITRI) 0.0 $16M 214k 75.51
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $16M 1.1M 14.80
Devon Energy Corporation Put Option (DVN) 0.0 $16M 355k 45.30
Shockwave Med (SWAV) 0.0 $16M 84k 190.56
Dick's Sporting Goods Call Option (DKS) 0.0 $16M 108k 146.95
Sigma Lithium Corporation Call Option (SGML) 0.0 $16M 505k 31.53
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.0 $16M 1.4M 11.02
Iron Mountain (IRM) 0.0 $16M 225k 69.98
Chimera Invt Corp Com New (CIM) 0.0 $16M 3.2M 4.99
Hershey Company (HSY) 0.0 $16M 84k 186.44
Qiagen Nv Shs New 0.0 $16M 362k 43.43
KBR (KBR) 0.0 $15M 279k 55.41
Tencent Music Entmt Group Spon Ads (TME) 0.0 $15M 1.7M 9.01
Ladder Cap Corp Cl A (LADR) 0.0 $15M 1.3M 11.51
Monster Beverage Corp Call Option (MNST) 0.0 $15M 266k 57.61
Macerich Company (MAC) 0.0 $15M 992k 15.43
National Westn Life Group In Cl A (NWLI) 0.0 $15M 32k 483.02
National Fuel Gas (NFG) 0.0 $15M 304k 50.17
Dollar General (DG) 0.0 $15M 112k 135.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $15M 196k 77.37
Core & Main Cl A (CNM) 0.0 $15M 375k 40.41
Toll Brothers (TOL) 0.0 $15M 146k 102.79
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $15M 145k 103.05
Manpower (MAN) 0.0 $15M 187k 79.47
Dillards Cl A (DDS) 0.0 $15M 37k 403.65
DV (DV) 0.0 $15M 400k 36.78
United Therapeutics Corporation (UTHR) 0.0 $15M 67k 219.89
Nice Sponsored Adr (NICE) 0.0 $15M 73k 199.51
South State Corporation (SSB) 0.0 $15M 172k 84.45
Johnson & Johnson (JNJ) 0.0 $15M 93k 156.74
Wynn Resorts (WYNN) 0.0 $15M 159k 91.11
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $15M 510k 28.39
Two Hbrs Invt Corp (TWO) 0.0 $14M 1.0M 13.93
Anglogold Ashanti Com Shs (AU) 0.0 $14M 765k 18.69
Mattel Put Option (MAT) 0.0 $14M 750k 18.88
ConocoPhillips (COP) 0.0 $14M 122k 116.07
Nevro (NVRO) 0.0 $14M 656k 21.52
American Assets Trust Inc reit (AAT) 0.0 $14M 623k 22.51
V.F. Corporation Call Option (VFC) 0.0 $14M 745k 18.80
Vestis Corporation Com Shs (VSTS) 0.0 $14M 662k 21.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 29k 489.99
Trupanion (TRUP) 0.0 $14M 455k 30.51
Chico's FAS 0.0 $14M 1.8M 7.58
eBay Put Option (EBAY) 0.0 $14M 317k 43.62
Ford Motor Company (F) 0.0 $14M 1.1M 12.19
Sirius Xm Holdings (SIRI) 0.0 $14M 2.5M 5.47
Advance Auto Parts (AAP) 0.0 $14M 225k 61.03
Altice Usa Cl A (ATUS) 0.0 $14M 4.2M 3.25
International Paper Company Put Option (IP) 0.0 $14M 375k 36.15
Voya Financial (VOYA) 0.0 $14M 186k 72.96
Ready Cap Corp Com reit (RC) 0.0 $14M 1.3M 10.25
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $14M 15M 0.90
First Interstate Bancsystem (FIBK) 0.0 $14M 439k 30.75
Block Cl A (SQ) 0.0 $14M 174k 77.35
Burford Cap Ord Shs (BUR) 0.0 $13M 857k 15.60
Schneider National CL B (SNDR) 0.0 $13M 525k 25.45
Summit Hotel Properties (INN) 0.0 $13M 2.0M 6.72
Alcon Ord Shs (ALC) 0.0 $13M 170k 78.12
Tandem Diabetes Care Note 1.500% 5/0 (Principal) 0.0 $13M 14M 0.95
Transocean Reg Shs (RIG) 0.0 $13M 2.1M 6.35
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $13M 777k 16.99
Elf Beauty (ELF) 0.0 $13M 91k 144.34
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $13M 17M 0.79
Shift4 Pmts Cl A Put Option (FOUR) 0.0 $13M 175k 74.34
Cubesmart (CUBE) 0.0 $13M 280k 46.35
Huntington Ingalls Inds Call Option (HII) 0.0 $13M 50k 259.64
Easterly Government Properti reit (DEA) 0.0 $13M 963k 13.44
Expro Group Holdings Nv (XPRO) 0.0 $13M 809k 15.92
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $13M 668k 19.20
CVRX (CVRX) 0.0 $13M 407k 31.44
Cintas Corporation (CTAS) 0.0 $13M 21k 602.66
Check Point Software Tech Lt Ord (CHKP) 0.0 $13M 83k 152.79
Century Aluminum Company Call Option (CENX) 0.0 $13M 1.0M 12.14
Northwestern Energy Group In Com New (NWE) 0.0 $13M 249k 50.89
ACADIA Pharmaceuticals (ACAD) 0.0 $13M 401k 31.31
Hamilton Insurance Group CL B (HG) 0.0 $13M 838k 14.95
Ishares Tr National Mun Etf (MUB) 0.0 $12M 114k 108.41
H.B. Fuller Company (FUL) 0.0 $12M 150k 81.41
Expeditors International of Washington (EXPD) 0.0 $12M 96k 127.20
Capital One Financial Put Option (COF) 0.0 $12M 93k 131.12
Ciena Corp Com New (CIEN) 0.0 $12M 269k 45.01
Alcoa (AA) 0.0 $12M 355k 34.00
Cryoport Com Par $0.001 Put Option (CYRX) 0.0 $12M 776k 15.49
Inari Medical Ord (NARI) 0.0 $12M 184k 64.92
Kkr & Co (KKR) 0.0 $12M 144k 82.85
Red Rock Resorts Cl A (RRR) 0.0 $12M 222k 53.33
FormFactor (FORM) 0.0 $12M 283k 41.71
BioCryst Pharmaceuticals (BCRX) 0.0 $12M 2.0M 5.99
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $12M 1.9M 6.09
Rayonier (RYN) 0.0 $12M 349k 33.41
Primoris Services (PRIM) 0.0 $12M 350k 33.21
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $12M 431k 27.00
Pdd Holdings Sponsored Ads Call Option (PDD) 0.0 $12M 79k 146.31
Evolent Health Cl A (EVH) 0.0 $12M 347k 33.03
Centerspace (CSR) 0.0 $11M 197k 58.20
Armour Residential Reit Com Shs (ARR) 0.0 $11M 589k 19.32
Vulcan Materials Company (VMC) 0.0 $11M 50k 227.01
New York Mortgage Tr (NYMT) 0.0 $11M 1.3M 8.53
Avangrid (AGR) 0.0 $11M 347k 32.41
Five Below Call Option (FIVE) 0.0 $11M 53k 213.16
Arrow Electronics (ARW) 0.0 $11M 92k 122.25
Accolade (ACCD) 0.0 $11M 930k 12.01
Overstock (BYON) 0.0 $11M 402k 27.69
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $11M 782k 14.12
Verisign (VRSN) 0.0 $11M 54k 205.96
Unity Software Note 11/1 (Principal) 0.0 $11M 13M 0.83
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $11M 550k 20.04
Avidity Biosciences Ord (RNA) 0.0 $11M 1.2M 9.05
Newell Rubbermaid (NWL) 0.0 $11M 1.3M 8.68
Ishares Msci Jpn Etf New (EWJ) 0.0 $11M 170k 64.14
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $11M 110k 98.52
Guardant Health (GH) 0.0 $11M 401k 27.05
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.0 $11M 201k 53.35
Talos Energy (TALO) 0.0 $11M 755k 14.23
Encore Wire Corporation (WIRE) 0.0 $11M 50k 213.60
SEI Investments Company (SEIC) 0.0 $11M 165k 63.55
Erie Indty Cl A (ERIE) 0.0 $10M 31k 334.92
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $10M 415k 25.14
Gentex Corporation (GNTX) 0.0 $10M 318k 32.66
Procter & Gamble Company (PG) 0.0 $10M 71k 146.54
F5 Networks Put Option (FFIV) 0.0 $10M 58k 178.98
Digitalocean Hldgs (DOCN) 0.0 $10M 281k 36.69
Wal-Mart Stores (WMT) 0.0 $10M 65k 157.65
Cable One Note 1.125% 3/1 (Principal) 0.0 $10M 14M 0.76
Krispy Kreme (DNUT) 0.0 $10M 676k 15.09
Pepsi Call Option (PEP) 0.0 $10M 60k 169.84
Kemper Corp Del (KMPR) 0.0 $10M 208k 48.67
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $10M 167k 60.22
Murphy Oil Corporation (MUR) 0.0 $10M 234k 42.66
Texas Capital Bancshares (TCBI) 0.0 $9.9M 153k 64.63
CVS Caremark Corporation (CVS) 0.0 $9.9M 125k 78.96
Arcus Biosciences Incorporated (RCUS) 0.0 $9.8M 516k 19.10
Stag Industrial (STAG) 0.0 $9.8M 251k 39.26
Shake Shack Cl A (SHAK) 0.0 $9.8M 132k 74.12
Insulet Corporation (PODD) 0.0 $9.7M 45k 216.98
Fastenal Company (FAST) 0.0 $9.7M 150k 64.77
C4 Therapeutics Com Stk (CCCC) 0.0 $9.6M 1.7M 5.65
Ryman Hospitality Pptys (RHP) 0.0 $9.6M 87k 110.06
AGCO Corporation (AGCO) 0.0 $9.5M 79k 121.41
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $9.5M 333k 28.57
Neogames S A SHS (NGMS) 0.0 $9.5M 331k 28.63
Chemours Call Option (CC) 0.0 $9.5M 300k 31.54
UMH Properties (UMH) 0.0 $9.4M 616k 15.32
Brp Group Com Cl A (BRP) 0.0 $9.3M 387k 24.02
Regal-beloit Corporation (RRX) 0.0 $9.3M 63k 148.02
Lexington Realty Trust (LXP) 0.0 $9.2M 931k 9.92
Cme (CME) 0.0 $9.2M 44k 210.60
Regency Centers Corporation (REG) 0.0 $9.1M 136k 67.00
Adient Ord Shs (ADNT) 0.0 $9.1M 249k 36.36
Tourmaline Bio (TRML) 0.0 $9.0M 344k 26.18
Qualys (QLYS) 0.0 $9.0M 46k 196.28
Caci Intl Cl A (CACI) 0.0 $9.0M 28k 323.86
CarMax Call Option (KMX) 0.0 $8.9M 116k 76.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.9M 105k 84.89
Starwood Property Trust Call Option (STWD) 0.0 $8.9M 421k 21.02
Cooper Cos Com New 0.0 $8.8M 23k 378.44
Trane Technologies SHS (TT) 0.0 $8.7M 36k 243.90
Southwest Airlines (LUV) 0.0 $8.7M 302k 28.88
Macy's (M) 0.0 $8.6M 428k 20.12
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $8.6M 249k 34.51
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $8.5M 996k 8.54
Smartsheet Com Cl A (SMAR) 0.0 $8.4M 177k 47.82
Hess Midstream Cl A Shs (HESM) 0.0 $8.4M 267k 31.63
Schlumberger Com Stk (SLB) 0.0 $8.4M 162k 52.04
Realogy Hldgs (HOUS) 0.0 $8.4M 1.0M 8.11
Rover Group Com Cl A 0.0 $8.4M 770k 10.88
Illinois Tool Works (ITW) 0.0 $8.4M 32k 261.94
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $8.3M 959k 8.65
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $8.3M 1.3M 6.30
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $8.3M 10M 0.83
Constellation Energy (CEG) 0.0 $8.2M 70k 116.89
Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) 0.0 $8.1M 470k 17.27
Air Products & Chemicals (APD) 0.0 $8.1M 30k 273.80
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $8.1M 825k 9.78
Paypal Holdings (PYPL) 0.0 $8.0M 131k 61.41
Sun Ctry Airls Hldgs (SNCY) 0.0 $8.0M 509k 15.73
Ambarella SHS (AMBA) 0.0 $8.0M 130k 61.29
Aurinia Pharmaceuticals (AUPH) 0.0 $8.0M 887k 8.99
Group 1 Automotive (GPI) 0.0 $7.9M 26k 304.74
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $7.9M 1.5M 5.43
Gap (GPS) 0.0 $7.8M 374k 20.91
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $7.8M 79k 99.25
C H Robinson Worldwide Com New (CHRW) 0.0 $7.8M 90k 86.39
Leggett & Platt (LEG) 0.0 $7.8M 297k 26.17
Lauder Estee Cos Cl A (EL) 0.0 $7.8M 53k 146.25
Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM) 0.0 $7.7M 192k 40.17
Hudson Pacific Properties (HPP) 0.0 $7.7M 825k 9.31
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $7.7M 267k 28.78
Nu Hldgs Ord Shs Cl A (NU) 0.0 $7.7M 921k 8.33
Varonis Sys (VRNS) 0.0 $7.7M 169k 45.28
AMN Healthcare Services (AMN) 0.0 $7.7M 102k 74.88
Comtech Telecommunications C Com New (CMTL) 0.0 $7.7M 908k 8.43
Array Technologies Com Shs Put Option (ARRY) 0.0 $7.6M 452k 16.80
Ceridian Hcm Hldg Put Option (DAY) 0.0 $7.6M 113k 67.12
Ufp Industries (UFPI) 0.0 $7.5M 60k 125.55
Mrc Global Inc cmn (MRC) 0.0 $7.5M 684k 11.01
Fortuna Silver Mines (FSM) 0.0 $7.5M 1.9M 3.86
Sofi Technologies Put Option (SOFI) 0.0 $7.5M 755k 9.95
Valmont Industries (VMI) 0.0 $7.5M 32k 233.51
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $7.4M 5.2k 1418.97
Trinet (TNET) 0.0 $7.4M 62k 118.93
Crescent Point Energy Trust (CPG) 0.0 $7.4M 1.1M 6.93
Doximity Cl A (DOCS) 0.0 $7.4M 262k 28.04
Edwards Lifesciences (EW) 0.0 $7.3M 96k 76.25
Option Care Health Com New (OPCH) 0.0 $7.3M 216k 33.69
Tg Therapeutics (TGTX) 0.0 $7.3M 425k 17.08
Flywire Corporation Com Vtg (FLYW) 0.0 $7.2M 312k 23.15
Cable One (CABO) 0.0 $7.2M 13k 556.59
Abbott Laboratories Call Option (ABT) 0.0 $7.2M 65k 110.07
Thomson Reuters Corp. (TRI) 0.0 $7.2M 49k 146.22
Realreal (REAL) 0.0 $7.2M 3.6M 2.01
Installed Bldg Prods (IBP) 0.0 $7.2M 39k 182.82
Corning Incorporated (GLW) 0.0 $7.2M 235k 30.45
Post Holdings Inc Common (POST) 0.0 $7.2M 81k 88.06
ICU Medical, Incorporated (ICUI) 0.0 $7.1M 72k 99.74
Tricon Residential Com Npv (TCN) 0.0 $7.1M 781k 9.10
Uipath Cl A (PATH) 0.0 $7.1M 286k 24.84
Webster Financial Corporation (WBS) 0.0 $7.1M 140k 50.76
Eagle Bulk Shipping (EGLE) 0.0 $7.1M 128k 55.40
Commerce Bancshares (CBSH) 0.0 $7.1M 132k 53.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $7.1M 136k 52.00
Delek Us Holdings (DK) 0.0 $7.1M 274k 25.80
Informatica Com Cl A (INFA) 0.0 $7.1M 248k 28.39
Ncino (NCNO) 0.0 $7.0M 209k 33.63
Rapid7 (RPD) 0.0 $7.0M 122k 57.10
Sap Se Spon Adr Put Option (SAP) 0.0 $7.0M 45k 154.59
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $6.8M 111k 61.16
Energizer Holdings (ENR) 0.0 $6.6M 210k 31.68
General Electric Com New (GE) 0.0 $6.6M 52k 127.63
Assurant (AIZ) 0.0 $6.6M 39k 168.49
Revolve Group Cl A Call Option (RVLV) 0.0 $6.6M 400k 16.58
Coupang Cl A (CPNG) 0.0 $6.6M 409k 16.19
Black Hills Corporation (BKH) 0.0 $6.6M 122k 53.95
Ubs Group SHS (UBS) 0.0 $6.6M 212k 30.90
Sanofi Sponsored Adr (SNY) 0.0 $6.6M 132k 49.73
Netstreit Corp (NTST) 0.0 $6.5M 364k 17.85
Arthur J. Gallagher & Co. (AJG) 0.0 $6.5M 29k 224.88
InterDigital (IDCC) 0.0 $6.5M 60k 108.54
Valero Energy Corporation (VLO) 0.0 $6.5M 50k 130.00
TransDigm Group Incorporated (TDG) 0.0 $6.4M 6.4k 1011.60
Community Healthcare Tr (CHCT) 0.0 $6.4M 242k 26.64
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.4M 25k 255.00
Paramount Global Class B Com (PARA) 0.0 $6.4M 430k 14.79
Monday SHS (MNDY) 0.0 $6.3M 34k 187.81
Atlassian Corporation Cl A (TEAM) 0.0 $6.3M 27k 237.86
Somalogic Class A Com 0.0 $6.3M 2.5M 2.53
Bristol Myers Squibb (BMY) 0.0 $6.2M 120k 51.31
Olaplex Hldgs (OLPX) 0.0 $6.2M 2.4M 2.54
QuinStreet (QNST) 0.0 $6.1M 479k 12.82
Mueller Industries (MLI) 0.0 $6.1M 129k 47.15
Corteva (CTVA) 0.0 $6.0M 126k 47.92
Chewy Cl A Call Option (CHWY) 0.0 $6.0M 255k 23.63
Sunpower Put Option (SPWR) 0.0 $6.0M 1.2M 4.83
Equifax (EFX) 0.0 $6.0M 24k 247.29
R1 RCM (RCM) 0.0 $6.0M 566k 10.57
Extreme Networks (EXTR) 0.0 $6.0M 339k 17.64
Halliburton Company (HAL) 0.0 $6.0M 165k 36.15
Franklin Electric (FELE) 0.0 $5.9M 61k 96.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.9M 190k 31.19
Kanzhun Sponsored Ads (BZ) 0.0 $5.8M 350k 16.61
Star Hldgs Shs Ben Int (STHO) 0.0 $5.8M 387k 14.98
Teladoc (TDOC) 0.0 $5.8M 267k 21.55
Amgen (AMGN) 0.0 $5.7M 20k 288.02
Aramark Hldgs (ARMK) 0.0 $5.7M 204k 28.10
Twist Bioscience Corp (TWST) 0.0 $5.6M 153k 36.86
Airsculpt Technologies (AIRS) 0.0 $5.6M 751k 7.49
Denali Therapeutics (DNLI) 0.0 $5.6M 261k 21.46
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $5.5M 18k 309.52
Tecnoglass Ord Shs (TGLS) 0.0 $5.5M 121k 45.71
Everquote Com Cl A (EVER) 0.0 $5.5M 450k 12.24
Squarespace Class A (SQSP) 0.0 $5.5M 167k 33.01
Apartment Invt & Mgmt Cl A (AIV) 0.0 $5.5M 702k 7.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.5M 64k 85.54
Alexander & Baldwin (ALEX) 0.0 $5.5M 287k 19.02
Hp (HPQ) 0.0 $5.4M 181k 30.09
Oshkosh Corporation (OSK) 0.0 $5.4M 50k 108.41
GDS HLDGS Sponsored Ads (GDS) 0.0 $5.4M 595k 9.12
Caretrust Reit (CTRE) 0.0 $5.4M 242k 22.38
The Trade Desk Com Cl A Put Option (TTD) 0.0 $5.4M 75k 71.96
Honeywell International (HON) 0.0 $5.4M 26k 209.71
Ishares Msci Brazil Etf (EWZ) 0.0 $5.4M 154k 34.96
Dht Holdings Shs New (DHT) 0.0 $5.3M 542k 9.81
Ellington Financial Inc ellington financ (EFC) 0.0 $5.3M 416k 12.71
United Microelectronics Corp Spon Adr New (UMC) 0.0 $5.2M 620k 8.46
Crocs Call Option (CROX) 0.0 $5.2M 56k 93.41
Nucor Corporation (NUE) 0.0 $5.2M 30k 174.04
Anthem (ELV) 0.0 $5.1M 11k 471.56
Bio Rad Labs Cl A (BIO) 0.0 $5.1M 16k 322.89
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $5.1M 5.0M 1.02
Propetro Hldg (PUMP) 0.0 $5.0M 603k 8.38
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $5.0M 510k 9.87
Insperity (NSP) 0.0 $5.0M 43k 117.22
Laredo Petroleum (VTLE) 0.0 $5.0M 109k 45.49
Inmode SHS (INMD) 0.0 $5.0M 223k 22.24
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $5.0M 206k 24.11
Bhp Group Sponsored Ads (BHP) 0.0 $5.0M 73k 68.31
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.9M 65k 75.53
Potlatch Corporation (PCH) 0.0 $4.9M 100k 49.10
Buckle (BKE) 0.0 $4.9M 102k 47.52
Clear Secure Com Cl A (YOU) 0.0 $4.8M 235k 20.65
Mfa Finl (MFA) 0.0 $4.8M 428k 11.27
D Fluidigm Corp Del (LAB) 0.0 $4.8M 2.2M 2.21
Church & Dwight (CHD) 0.0 $4.8M 51k 94.56
New Jersey Resources Corporation (NJR) 0.0 $4.8M 108k 44.58
Greenbrier Companies (GBX) 0.0 $4.8M 108k 44.18
Organon & Co Common Stock (OGN) 0.0 $4.8M 331k 14.42
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $4.8M 14k 350.91
Lgi Homes (LGIH) 0.0 $4.8M 36k 133.16
Selective Insurance (SIGI) 0.0 $4.7M 48k 99.48
Southern Copper Corporation (SCCO) 0.0 $4.7M 55k 86.07
Novocure Ord Shs (NVCR) 0.0 $4.7M 317k 14.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $4.7M 64k 73.55
Re Max Hldgs Cl A (RMAX) 0.0 $4.7M 353k 13.33
Quanta Services (PWR) 0.0 $4.7M 22k 215.80
Viavi Solutions Inc equities (VIAV) 0.0 $4.6M 462k 10.07
Akero Therapeutics (AKRO) 0.0 $4.6M 198k 23.35
Tyson Foods Cl A (TSN) 0.0 $4.6M 86k 53.75
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $4.6M 290k 15.95
Intuit (INTU) 0.0 $4.6M 7.4k 625.03
Bk Nova Cad (BNS) 0.0 $4.6M 94k 48.69
Brightspire Capital Com Cl A (BRSP) 0.0 $4.6M 612k 7.44
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $4.5M 397k 11.45
Sonos (SONO) 0.0 $4.5M 265k 17.14
Lyft Cl A Com Call Option (LYFT) 0.0 $4.5M 300k 14.99
Rbc Cad (RY) 0.0 $4.5M 45k 101.13
Ero Copper Corp (ERO) 0.0 $4.5M 284k 15.79
Dxc Technology (DXC) 0.0 $4.5M 195k 22.87
International Game Technolog Shs Usd (IGT) 0.0 $4.5M 163k 27.41
Progress Software Corporation (PRGS) 0.0 $4.4M 81k 54.30
Under Armour Cl A Call Option (UAA) 0.0 $4.4M 500k 8.79
Sun Life Financial (SLF) 0.0 $4.4M 84k 51.86
CONMED Corporation (CNMD) 0.0 $4.3M 40k 109.51
Xpeng Ads (XPEV) 0.0 $4.3M 297k 14.59
Charter Communications Inc N Cl A Put Option (CHTR) 0.0 $4.3M 11k 388.68
Knowles (KN) 0.0 $4.3M 241k 17.91
Charles Schwab Corporation Call Option (SCHW) 0.0 $4.3M 62k 68.80
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $4.3M 117k 36.55
Seadrill 2021 (SDRL) 0.0 $4.3M 91k 47.28
Howard Hughes Holdings (HHH) 0.0 $4.3M 50k 85.55
Brink's Company (BCO) 0.0 $4.3M 48k 87.95
Fluence Energy Com Cl A (FLNC) 0.0 $4.2M 178k 23.85
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $4.2M 200k 21.27
Telus Ord (TU) 0.0 $4.2M 238k 17.79
Stanley Black & Decker (SWK) 0.0 $4.2M 43k 98.10
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $4.2M 89k 46.98
Old Dominion Freight Line (ODFL) 0.0 $4.1M 10k 405.33
Ishares Msci Emrg Chn (EMXC) 0.0 $4.1M 74k 55.41
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $4.1M 156k 26.35
Neuronetics (STIM) 0.0 $4.1M 1.4M 2.90
Li Auto Sponsored Ads (LI) 0.0 $4.1M 110k 37.43
Bce Com New (BCE) 0.0 $4.1M 103k 39.38
Peloton Interactive Note 2/1 (Principal) 0.0 $4.1M 5.2M 0.78
Roivant Sciences SHS (ROIV) 0.0 $4.0M 361k 11.23
Nutanix Cl A (NTNX) 0.0 $4.0M 85k 47.69
Dun & Bradstreet Hldgs (DNB) 0.0 $4.0M 345k 11.70
Envestnet (ENV) 0.0 $4.0M 81k 49.52
Calix (CALX) 0.0 $4.0M 91k 43.69
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $4.0M 30k 133.36
Ultragenyx Pharmaceutical (RARE) 0.0 $4.0M 83k 47.82
Canadian Natural Resources (CNQ) 0.0 $4.0M 61k 65.53
Novanta (NOVT) 0.0 $4.0M 24k 168.41
Wix SHS (WIX) 0.0 $3.9M 32k 123.02
Haemonetics Corporation (HAE) 0.0 $3.9M 46k 85.51
Emcor (EME) 0.0 $3.9M 18k 215.43
Alpha Teknova (TKNO) 0.0 $3.9M 1.0M 3.73
Denny's Corporation (DENN) 0.0 $3.9M 357k 10.88
Avnet (AVT) 0.0 $3.9M 77k 50.40
ABM Industries (ABM) 0.0 $3.9M 87k 44.83
Sensient Technologies Corporation (SXT) 0.0 $3.9M 59k 66.00
Cgi Cl A Sub Vtg (GIB) 0.0 $3.9M 36k 107.21
AutoNation (AN) 0.0 $3.8M 26k 150.18
Euronav Nv SHS (EURN) 0.0 $3.8M 217k 17.59
Banco Macro Sa Spon Adr B (BMA) 0.0 $3.8M 133k 28.70
Empire St Rlty Tr Cl A (ESRT) 0.0 $3.8M 394k 9.69
Adecoagro S A (AGRO) 0.0 $3.8M 341k 11.10
Quaker Chemical Corporation (KWR) 0.0 $3.8M 18k 213.42
Euronet Worldwide (EEFT) 0.0 $3.8M 37k 101.49
Extra Space Storage (EXR) 0.0 $3.7M 23k 160.33
Hain Celestial (HAIN) 0.0 $3.7M 341k 10.95
Hanover Insurance (THG) 0.0 $3.7M 31k 121.42
Us Foods Hldg Corp call (USFD) 0.0 $3.7M 82k 45.41
American National BankShares (AMNB) 0.0 $3.7M 75k 48.75
Flowserve Corporation (FLS) 0.0 $3.7M 89k 41.22
Pagseguro Digital Com Cl A (PAGS) 0.0 $3.7M 295k 12.47
Advanced Energy Industries (AEIS) 0.0 $3.7M 34k 108.92
Children's Place Retail Stores (PLCE) 0.0 $3.6M 156k 23.22
Uber Technologies Call Option (UBER) 0.0 $3.6M 59k 61.57
Inotiv (NOTV) 0.0 $3.6M 975k 3.67
Syndax Pharmaceuticals (SNDX) 0.0 $3.6M 165k 21.61
Halozyme Therapeutics (HALO) 0.0 $3.6M 96k 36.96
Toast Cl A Call Option (TOST) 0.0 $3.6M 195k 18.26
Fabrinet SHS (FN) 0.0 $3.5M 19k 190.33
Regenxbio Inc equity us cm (RGNX) 0.0 $3.5M 196k 17.95
Prestige Brands Holdings (PBH) 0.0 $3.5M 57k 61.22
Allete Com New (ALE) 0.0 $3.5M 57k 61.16
Avantor (AVTR) 0.0 $3.5M 153k 22.83
Dynatrace Com New (DT) 0.0 $3.5M 64k 54.69
Quidel Corp (QDEL) 0.0 $3.5M 47k 73.70
Sprout Social Com Cl A (SPT) 0.0 $3.5M 56k 61.44
Avista Corporation (AVA) 0.0 $3.4M 96k 35.74
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $3.4M 840k 4.06
Emerson Electric Call Option (EMR) 0.0 $3.4M 35k 97.33
Box Cl A (BOX) 0.0 $3.4M 133k 25.61
Knife River Corp Common Stock (KNF) 0.0 $3.4M 51k 66.18
Iamgold Corp (IAG) 0.0 $3.4M 1.3M 2.53
Ares Capital Corporation (ARCC) 0.0 $3.4M 169k 20.03
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $3.4M 569k 5.94
Navient Corporation equity (NAVI) 0.0 $3.4M 181k 18.62
Manulife Finl Corp (MFC) 0.0 $3.4M 153k 22.10
Canadian Solar (CSIQ) 0.0 $3.4M 128k 26.24
United Parcel Service CL B Put Option (UPS) 0.0 $3.4M 21k 157.23
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $3.4M 249k 13.48
Vicor Corporation (VICR) 0.0 $3.3M 74k 44.94
CSX Corporation (CSX) 0.0 $3.3M 96k 34.67
Helix Energy Solutions (HLX) 0.0 $3.3M 323k 10.28
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.3M 476k 6.95
Western Union Company (WU) 0.0 $3.3M 277k 11.92
Element Solutions (ESI) 0.0 $3.3M 142k 23.14
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.3M 18k 181.83
Walker & Dunlop (WD) 0.0 $3.3M 30k 111.01
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $3.2M 495k 6.55
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.2M 362k 8.90
Prog Holdings Com Npv (PRG) 0.0 $3.2M 104k 30.91
Revance Therapeutics (RVNC) 0.0 $3.2M 363k 8.79
Vontier Corporation (VNT) 0.0 $3.2M 92k 34.55
Frontline (FRO) 0.0 $3.2M 158k 20.05
ExlService Holdings (EXLS) 0.0 $3.2M 102k 30.85
Tandem Diabetes Care Com New (TNDM) 0.0 $3.1M 106k 29.58
Antero Res (AR) 0.0 $3.1M 138k 22.68
L3harris Technologies (LHX) 0.0 $3.1M 15k 210.62
Lumentum Hldgs (LITE) 0.0 $3.1M 60k 52.42
SPS Commerce (SPSC) 0.0 $3.1M 16k 193.84
Science App Int'l (SAIC) 0.0 $3.1M 25k 124.32
MaxLinear (MXL) 0.0 $3.1M 130k 23.77
Danaher Corporation (DHR) 0.0 $3.1M 13k 231.34
Phillips 66 Put Option (PSX) 0.0 $3.1M 23k 133.14
Engagesmart Common Stock 0.0 $3.0M 132k 22.90
Ziprecruiter Cl A (ZIP) 0.0 $3.0M 217k 13.90
Kadant (KAI) 0.0 $3.0M 11k 280.31
Fulton Financial (FULT) 0.0 $3.0M 183k 16.46
Diodes Incorporated (DIOD) 0.0 $3.0M 37k 80.52
Ishares Tr Msci China Etf (MCHI) 0.0 $3.0M 74k 40.74
Exponent (EXPO) 0.0 $3.0M 34k 88.04
Lci Industries (LCII) 0.0 $3.0M 24k 125.71
Brighthouse Finl (BHF) 0.0 $3.0M 56k 52.92
Liquidia Corporation Com New (LQDA) 0.0 $3.0M 247k 12.03
Xpel (XPEL) 0.0 $2.9M 55k 53.85
Augmedix (AUGX) 0.0 $2.9M 498k 5.85
AECOM Technology Corporation (ACM) 0.0 $2.9M 31k 92.43
Saia (SAIA) 0.0 $2.9M 6.6k 438.22
Home BancShares (HOMB) 0.0 $2.9M 114k 25.33
Credicorp (BAP) 0.0 $2.9M 19k 149.93
Ishares Tr Self Drivng Ev (IDRV) 0.0 $2.9M 81k 35.73
Sonic Automotive Cl A (SAH) 0.0 $2.9M 51k 56.21
Profrac Hldg Corp Class A Com (ACDC) 0.0 $2.9M 340k 8.48
Borr Drilling SHS (BORR) 0.0 $2.9M 390k 7.36
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $2.9M 111k 25.79
Green Brick Partners (GRBK) 0.0 $2.8M 55k 51.94
Fortinet (FTNT) 0.0 $2.8M 48k 58.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.8M 51k 54.98
Pagerduty Call Option (PD) 0.0 $2.8M 120k 23.15
Genco Shipping & Trading SHS (GNK) 0.0 $2.8M 167k 16.59
Primerica (PRI) 0.0 $2.8M 13k 205.76
Cavco Industries (CVCO) 0.0 $2.8M 7.9k 346.62
Spire (SR) 0.0 $2.7M 44k 62.34
Dish Network Corporation Cl A 0.0 $2.7M 471k 5.77
Royalty Pharma Shs Class A (RPRX) 0.0 $2.7M 95k 28.09
Aehr Test Systems (AEHR) 0.0 $2.7M 101k 26.53
Inventrust Pptys Corp Com New (IVT) 0.0 $2.7M 106k 25.34
Silgan Holdings (SLGN) 0.0 $2.7M 59k 45.25
Us Silica Hldgs (SLCA) 0.0 $2.7M 236k 11.31
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.6M 65k 40.54
Insight Enterprises (NSIT) 0.0 $2.6M 15k 177.19
Health Catalyst (HCAT) 0.0 $2.6M 280k 9.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.6M 6.4k 406.89
Nortonlifelock (GEN) 0.0 $2.6M 113k 22.82
CommVault Systems (CVLT) 0.0 $2.6M 32k 79.85
Oncology Institu (TOI) 0.0 $2.6M 1.3M 2.04
Workiva Com Cl A (WK) 0.0 $2.6M 25k 101.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $2.5M 49k 52.33
Daseke (DSKE) 0.0 $2.5M 313k 8.10
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $2.5M 73k 34.36
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.5M 39k 64.62
Celsius Hldgs Com New (CELH) 0.0 $2.5M 46k 54.52
Expedia Group Com New (EXPE) 0.0 $2.5M 16k 151.79
Kla Corp Com New (KLAC) 0.0 $2.5M 4.2k 581.30
Block Note 0.125% 3/0 (Principal) 0.0 $2.5M 2.5M 0.98
Siteone Landscape Supply (SITE) 0.0 $2.4M 15k 162.50
Clearway Energy CL C (CWEN) 0.0 $2.4M 89k 27.43
Pjt Partners Com Cl A (PJT) 0.0 $2.4M 24k 101.87
AutoZone Put Option (AZO) 0.0 $2.4M 929.00 2585.61
Rocket Lab Usa (RKLB) 0.0 $2.4M 434k 5.53
Establishment Labs Holdings Ord (ESTA) 0.0 $2.4M 93k 25.89
Otter Tail Corporation (OTTR) 0.0 $2.4M 28k 84.97
American States Water Company (AWR) 0.0 $2.4M 30k 80.42
Glaukos (GKOS) 0.0 $2.4M 30k 79.49
Beyond Meat (BYND) 0.0 $2.3M 263k 8.90
Cathay General Ban (CATY) 0.0 $2.3M 52k 44.57
Couchbase (BASE) 0.0 $2.3M 103k 22.52
Compass Minerals International (CMP) 0.0 $2.3M 91k 25.32
Granite Construction (GVA) 0.0 $2.3M 45k 50.86
Generac Holdings (GNRC) 0.0 $2.3M 18k 129.24
Public Storage (PSA) 0.0 $2.3M 7.5k 305.00
Groupon Com New (GRPN) 0.0 $2.3M 177k 12.84
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $2.3M 78k 29.12
Cargurus Com Cl A (CARG) 0.0 $2.3M 93k 24.16
Mirati Therapeutics Put Option 0.0 $2.2M 38k 58.75
Amcor Ord (AMCR) 0.0 $2.2M 231k 9.64
Charles River Laboratories (CRL) 0.0 $2.2M 9.4k 236.40
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.2M 104k 21.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $2.2M 25k 89.80
Coinbase Global Com Cl A (COIN) 0.0 $2.2M 13k 173.92
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $2.2M 28k 77.32
Community Bank System (CBU) 0.0 $2.2M 42k 52.11
Scholastic Corporation (SCHL) 0.0 $2.2M 57k 37.70
New York Times Cl A (NYT) 0.0 $2.2M 44k 48.99
Lattice Semiconductor (LSCC) 0.0 $2.1M 31k 68.99
Hawaiian Holdings (HA) 0.0 $2.1M 151k 14.20
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.1M 110k 19.47
Capstar Finl Hldgs (CSTR) 0.0 $2.1M 114k 18.74
Bwx Technologies (BWXT) 0.0 $2.1M 28k 76.73
World Fuel Services Corporation (WKC) 0.0 $2.1M 92k 22.78
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $2.1M 55k 37.91
Valaris Cl A (VAL) 0.0 $2.1M 30k 68.57
Republic Services (RSG) 0.0 $2.1M 13k 164.91
Despegar Com Corp Ord Shs (DESP) 0.0 $2.1M 219k 9.46
Pembina Pipeline Corp (PBA) 0.0 $2.1M 60k 34.42
Biohaven (BHVN) 0.0 $2.1M 48k 42.80
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.1M 60k 34.44
Dentsply Sirona (XRAY) 0.0 $2.0M 58k 35.59
NET Lease Office Properties (NLOP) 0.0 $2.0M 111k 18.48
Noble Corp Ord Shs A (NE) 0.0 $2.0M 42k 48.16
Comstock Resources (CRK) 0.0 $2.0M 230k 8.85
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.0M 313k 6.50
Crane Holdings (CXT) 0.0 $2.0M 36k 56.87
PNC Financial Services (PNC) 0.0 $2.0M 13k 154.85
Symbotic Class A Com (SYM) 0.0 $2.0M 39k 51.33
Comfort Systems USA (FIX) 0.0 $2.0M 9.8k 205.67
Rogers Communications CL B (RCI) 0.0 $2.0M 43k 46.81
Hawkins (HWKN) 0.0 $2.0M 28k 70.42
Universal Corporation (UVV) 0.0 $1.9M 29k 67.32
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.9M 45k 43.55
Tenet Healthcare Corp Com New (THC) 0.0 $1.9M 26k 75.57
Lakeland Ban (LBAI) 0.0 $1.9M 131k 14.79
Upwork (UPWK) 0.0 $1.9M 130k 14.87
Wiley John & Sons Cl A (WLY) 0.0 $1.9M 61k 31.74
Genes (GCO) 0.0 $1.9M 55k 35.21
Sonoco Products Company (SON) 0.0 $1.9M 34k 55.87
Surgery Partners (SGRY) 0.0 $1.9M 60k 31.99
Fiserv (FI) 0.0 $1.9M 14k 132.84
Edgewell Pers Care (EPC) 0.0 $1.9M 51k 36.63
Perrigo SHS (PRGO) 0.0 $1.9M 58k 32.18
Altair Engr Com Cl A (ALTR) 0.0 $1.9M 22k 84.15
M/a (MTSI) 0.0 $1.9M 20k 92.95
Gogo (GOGO) 0.0 $1.9M 184k 10.13
J Global (ZD) 0.0 $1.8M 27k 67.19
Piedmont Lithium (PLL) 0.0 $1.8M 65k 28.23
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.8M 76k 23.91
Toro Company (TTC) 0.0 $1.8M 19k 95.99
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.0 $1.8M 25k 72.32
Prologis Put Option (PLD) 0.0 $1.8M 13k 133.30
Okta Cl A (OKTA) 0.0 $1.8M 20k 90.53
Ball Corporation (BALL) 0.0 $1.8M 31k 57.52
Model N (MODN) 0.0 $1.8M 65k 26.93
Washington Federal (WAFD) 0.0 $1.7M 53k 32.96
Sunnova Energy International Put Option (NOVA) 0.0 $1.7M 113k 15.25
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.7M 74k 23.33
Zillow Group Cl A (ZG) 0.0 $1.7M 30k 56.72
Perficient (PRFT) 0.0 $1.7M 26k 65.82
GSK Sponsored Adr (GSK) 0.0 $1.7M 46k 37.06
Sleep Number Corp (SNBR) 0.0 $1.7M 114k 14.83
Zscaler Incorporated (ZS) 0.0 $1.7M 7.6k 221.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.7M 6.6k 252.22
Herbalife Com Shs (HLF) 0.0 $1.7M 109k 15.26
Si-bone (SIBN) 0.0 $1.6M 78k 20.99
Moneylion Cl A (ML) 0.0 $1.6M 26k 62.69
Marsh & McLennan Companies Put Option (MMC) 0.0 $1.6M 8.6k 189.47
Photronics (PLAB) 0.0 $1.6M 52k 31.37
Hartford Financial Services Call Option (HIG) 0.0 $1.6M 20k 80.38
Verint Systems (VRNT) 0.0 $1.6M 59k 27.03
Procept Biorobotics Corp (PRCT) 0.0 $1.6M 38k 41.91
B&G Foods (BGS) 0.0 $1.6M 148k 10.50
Iheartmedia Com Cl A (IHRT) 0.0 $1.5M 580k 2.67
Aon Shs Cl A Call Option (AON) 0.0 $1.5M 5.3k 291.02
Constellium Se Cl A Shs (CSTM) 0.0 $1.5M 77k 19.96
Exscientia Ads (EXAI) 0.0 $1.5M 239k 6.41
ICF International (ICFI) 0.0 $1.5M 11k 134.09
Papa John's Int'l Call Option (PZZA) 0.0 $1.5M 20k 76.23
Zoom Video Communications In Cl A (ZM) 0.0 $1.5M 21k 71.90
Tennant Company (TNC) 0.0 $1.5M 16k 92.69
Myr (MYRG) 0.0 $1.5M 10k 144.63
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 1.6k 928.40
Bok Finl Corp Com New (BOKF) 0.0 $1.5M 18k 85.65
Seritage Growth Pptys Cl A (SRG) 0.0 $1.5M 160k 9.35
MGE Energy (MGEE) 0.0 $1.5M 21k 72.31
Ethan Allen Interiors (ETD) 0.0 $1.5M 47k 31.92
Molson Coors Beverage CL B (TAP) 0.0 $1.5M 24k 61.21
Bofi Holding (AX) 0.0 $1.5M 27k 54.60
Apogee Enterprises (APOG) 0.0 $1.5M 27k 53.41
B. Riley Financial (RILY) 0.0 $1.5M 70k 20.99
Vector (VGR) 0.0 $1.5M 130k 11.28
Vishay Intertechnology (VSH) 0.0 $1.5M 61k 23.97
Alliant Energy Corporation (LNT) 0.0 $1.4M 28k 51.30
Kellogg Company (K) 0.0 $1.4M 26k 55.91
Funko Com Cl A (FNKO) 0.0 $1.4M 184k 7.73
Liberty Global Com Cl C (LBTYK) 0.0 $1.4M 76k 18.64
Rollins (ROL) 0.0 $1.4M 32k 43.67
HEICO Corporation (HEI) 0.0 $1.4M 7.9k 178.87
Matador Resources (MTDR) 0.0 $1.4M 25k 56.85
CSG Systems International (CSGS) 0.0 $1.4M 26k 53.21
International Money Express (IMXI) 0.0 $1.4M 63k 22.09
Bluegreen Vacations Hldg Cor Class A 0.0 $1.4M 18k 75.12
Masco Corporation (MAS) 0.0 $1.4M 20k 66.98
Q2 Holdings (QTWO) 0.0 $1.4M 31k 43.41
Vnet Group Sponsored Ads A (VNET) 0.0 $1.4M 472k 2.87
Rush Street Interactive (RSI) 0.0 $1.4M 301k 4.49
Stellantis SHS (STLA) 0.0 $1.4M 58k 23.32
Raytheon Technologies Corp (RTX) 0.0 $1.3M 16k 84.14
LTC Properties (LTC) 0.0 $1.3M 42k 32.12
Diageo Spon Adr New (DEO) 0.0 $1.3M 9.0k 145.66
Smart Global Hldgs SHS (SGH) 0.0 $1.3M 69k 18.93
Hexcel Corporation (HXL) 0.0 $1.3M 18k 73.75
Griffon Corporation (GFF) 0.0 $1.3M 21k 60.95
Cambridge Ban (CATC) 0.0 $1.3M 19k 69.40
Philip Morris International Call Option (PM) 0.0 $1.3M 14k 94.08
Amphenol Corp Cl A (APH) 0.0 $1.3M 13k 99.13
Adtran Holdings (ADTN) 0.0 $1.3M 174k 7.34
American Superconductor Corp Shs New (AMSC) 0.0 $1.3M 114k 11.14
Innoviva (INVA) 0.0 $1.3M 79k 16.04
Jefferies Finl Group (JEF) 0.0 $1.3M 31k 40.41
United Bankshares (UBSI) 0.0 $1.3M 34k 37.55
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.3M 37k 33.88
Hibbett Sports (HIBB) 0.0 $1.2M 17k 72.02
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 119k 10.49
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.2M 23k 54.63
Innospec (IOSP) 0.0 $1.2M 10k 123.24
Accel Entertainment Com Cl A1 (ACEL) 0.0 $1.2M 120k 10.27
MDU Resources (MDU) 0.0 $1.2M 62k 19.80
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.2M 18k 67.11
Community Health Systems (CYH) 0.0 $1.2M 393k 3.13
Encore Capital (ECPG) 0.0 $1.2M 24k 50.75
Brady Corp Cl A (BRC) 0.0 $1.2M 21k 58.69
10x Genomics Cl A Com (TXG) 0.0 $1.2M 22k 55.96
Equity Residential Sh Ben Int (EQR) 0.0 $1.2M 20k 61.16
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 19k 65.16
Inspired Entmt (INSE) 0.0 $1.2M 121k 9.88
Livent Corp 0.0 $1.2M 66k 17.98
Targa Res Corp (TRGP) 0.0 $1.2M 14k 86.87
Elme Communities Sh Ben Int (ELME) 0.0 $1.2M 80k 14.60
Shutterstock (SSTK) 0.0 $1.2M 24k 48.29
CryoLife (AORT) 0.0 $1.2M 65k 17.88
Protagonist Therapeutics (PTGX) 0.0 $1.2M 51k 22.93
Xometry Class A Com (XMTR) 0.0 $1.2M 32k 35.91
MiMedx (MDXG) 0.0 $1.2M 132k 8.77
National Retail Properties (NNN) 0.0 $1.2M 27k 43.10
Jacobs Engineering Group (J) 0.0 $1.2M 8.9k 129.80
Cutera (CUTR) 0.0 $1.1M 325k 3.52
Weatherford Intl Ord Shs (WFRD) 0.0 $1.1M 12k 97.83
Xponential Fitness Com Cl A (XPOF) 0.0 $1.1M 88k 12.89
Mister Car Wash (MCW) 0.0 $1.1M 131k 8.64
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.1M 120k 9.41
Kforce (KFRC) 0.0 $1.1M 17k 67.56
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.1M 23k 49.14
Nordic American Tanker Shippin (NAT) 0.0 $1.1M 265k 4.20
Scorpio Tankers SHS (STNG) 0.0 $1.1M 18k 60.80
Monarch Casino & Resort (MCRI) 0.0 $1.1M 16k 69.15
Patrick Industries (PATK) 0.0 $1.1M 11k 100.35
Titan Machinery (TITN) 0.0 $1.1M 38k 28.88
Cardlytics (CDLX) 0.0 $1.1M 118k 9.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 2.00 542625.00
Stepstone Group Com Cl A (STEP) 0.0 $1.1M 34k 31.83
Pool Corporation Put Option (POOL) 0.0 $1.1M 2.7k 398.71
Magnachip Semiconductor Corp (MX) 0.0 $1.1M 143k 7.50
Msci (MSCI) 0.0 $1.1M 1.9k 565.65
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $1.1M 61k 17.36
Triumph (TGI) 0.0 $1.1M 64k 16.58
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.1M 29k 36.94
Vermilion Energy (VET) 0.0 $1.1M 88k 12.06
CorVel Corporation (CRVL) 0.0 $1.1M 4.3k 247.21
BancFirst Corporation (BANF) 0.0 $1.0M 11k 97.33
Hashicorp Com Cl A (HCP) 0.0 $1.0M 44k 23.64
Ur-energy (URG) 0.0 $1.0M 678k 1.54
Minerals Technologies (MTX) 0.0 $1.0M 15k 71.31
Donnelley Finl Solutions (DFIN) 0.0 $1.0M 17k 62.37
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.0M 33k 31.64
Unum (UNM) 0.0 $1.0M 23k 45.22
Mbia (MBI) 0.0 $1.0M 169k 6.12
CenterPoint Energy (CNP) 0.0 $1.0M 36k 28.57
New Fortress Energy Com Cl A (NFE) 0.0 $1.0M 27k 37.73
American Woodmark Corporation (AMWD) 0.0 $1.0M 11k 92.85
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.0M 40k 25.35
Moody's Corporation (MCO) 0.0 $1.0M 2.6k 390.56
Wolverine World Wide (WWW) 0.0 $1.0M 113k 8.89
Fox Corp Cl A Com (FOXA) 0.0 $992k 33k 29.67
PAR Technology Corporation (PAR) 0.0 $988k 23k 43.54
United Natural Foods (UNFI) 0.0 $987k 61k 16.23
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $985k 37k 26.60
Meta Financial (CASH) 0.0 $983k 19k 52.93
Gates Indl Corp Ord Shs (GTES) 0.0 $981k 73k 13.42
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $977k 57k 17.19
Ormat Technologies (ORA) 0.0 $977k 13k 75.79
Catalyst Pharmaceutical Partners (CPRX) 0.0 $966k 58k 16.81
Northwest Natural Holdin (NWN) 0.0 $964k 25k 38.94
Celldex Therapeutics Com New (CLDX) 0.0 $957k 24k 39.66
Credit Acceptance (CACC) 0.0 $956k 1.8k 532.73
Incyte Corporation (INCY) 0.0 $954k 15k 62.79
First Bancorp P R Com New (FBP) 0.0 $954k 58k 16.45
Pet Acquisition LLC -Class A (WOOF) 0.0 $950k 301k 3.16
Exelon Corporation (EXC) 0.0 $950k 26k 35.90
Cassava Sciences (SAVA) 0.0 $948k 42k 22.51
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $947k 62k 15.28
Brown & Brown (BRO) 0.0 $946k 13k 71.11
PPG Industries (PPG) 0.0 $936k 6.3k 149.55
Agios Pharmaceuticals (AGIO) 0.0 $935k 42k 22.27
Winmark Corporation (WINA) 0.0 $930k 2.2k 417.55
Xerox Holdings Corp Com New (XRX) 0.0 $926k 51k 18.33
Hope Ban (HOPE) 0.0 $926k 77k 12.08
Kura Sushi Usa Cl A Com (KRUS) 0.0 $924k 12k 76.00
Lufax Holding Sponsored Adr (LU) 0.0 $921k 300k 3.07
Samsara Com Cl A (IOT) 0.0 $921k 28k 33.38
Carter's (CRI) 0.0 $921k 12k 74.89
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.0 $920k 20k 46.02
Textron Put Option (TXT) 0.0 $917k 11k 80.42
Miragen Therapeutics (VRDN) 0.0 $898k 41k 21.78
Cadence Bank (CADE) 0.0 $898k 30k 29.59
Insteel Industries (IIIN) 0.0 $889k 23k 38.29
Qifu Technology American Dep (QFIN) 0.0 $879k 56k 15.82
Casey's General Stores (CASY) 0.0 $878k 3.2k 274.74
Amkor Technology (AMKR) 0.0 $875k 26k 33.27
Descartes Sys Grp (DSGX) 0.0 $875k 10k 84.06
Nv5 Holding (NVEE) 0.0 $871k 7.8k 111.12
Dole Ord Shs (DOLE) 0.0 $857k 70k 12.29
Livanova SHS (LIVN) 0.0 $856k 17k 51.74
Nelnet Cl A (NNI) 0.0 $855k 9.7k 88.22
FactSet Research Systems (FDS) 0.0 $854k 1.8k 477.05
Torm Shs Cl A (TRMD) 0.0 $849k 28k 30.41
City Office Reit (CIO) 0.0 $845k 138k 6.11
Keurig Dr Pepper (KDP) 0.0 $843k 25k 33.32
Osisko Gold Royalties (OR) 0.0 $842k 59k 14.28
Lpl Financial Holdings (LPLA) 0.0 $842k 3.7k 227.62
Upstart Hldgs (UPST) 0.0 $836k 21k 40.86
Ouster Com New (OUST) 0.0 $836k 109k 7.67
Digital Turbine Com New (APPS) 0.0 $827k 121k 6.86
Centene Corporation (CNC) 0.0 $823k 11k 74.21
Federated Hermes CL B (FHI) 0.0 $819k 24k 33.86
Consensus Cloud Solutions In (CCSI) 0.0 $818k 31k 26.21
Paragon 28 (FNA) 0.0 $815k 66k 12.43
Park National Corporation (PRK) 0.0 $813k 6.1k 132.86
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $812k 46k 17.54
Modivcare (MODV) 0.0 $811k 18k 43.99
WSFS Financial Corporation (WSFS) 0.0 $807k 18k 45.93
National Cinemedia Com New (NCMI) 0.0 $802k 194k 4.14
Taskus Class A Com (TASK) 0.0 $800k 61k 13.07
Atmus Filtration Technologies Ord (ATMU) 0.0 $796k 34k 23.49
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $790k 8.0k 99.29
Fresh Del Monte Produce Ord (FDP) 0.0 $789k 30k 26.25
Citi Trends (CTRN) 0.0 $786k 28k 28.28
Badger Meter (BMI) 0.0 $782k 5.1k 154.37
Arhaus Com Cl A (ARHS) 0.0 $781k 66k 11.85
Quanterix Ord (QTRX) 0.0 $779k 29k 27.34
Fortrea Hldgs Common Stock (FTRE) 0.0 $779k 22k 34.90
Rogers Corporation (ROG) 0.0 $778k 5.9k 132.07
ESCO Technologies (ESE) 0.0 $778k 6.6k 117.03
Medtronic SHS Put Option (MDT) 0.0 $774k 9.4k 82.38
Chargepoint Holdings Com Cl A Put Option (CHPT) 0.0 $772k 330k 2.34
Xperi Common Stock (XPER) 0.0 $771k 70k 11.02
Northern Oil And Gas Inc Mn (NOG) 0.0 $771k 21k 37.07
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $770k 29k 26.26
Lifemd (LFMD) 0.0 $770k 93k 8.29
Frontier Group Hldgs (ULCC) 0.0 $770k 141k 5.46
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $768k 142k 5.42
Cellebrite Di Ordinary Shares (CLBT) 0.0 $757k 87k 8.66
Ishares Msci Mly Etf New (EWM) 0.0 $756k 36k 21.25
Citizens Financial (CFG) 0.0 $754k 23k 33.14
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $752k 24k 32.01
Paychex (PAYX) 0.0 $751k 6.3k 119.11
USANA Health Sciences (USNA) 0.0 $747k 14k 53.60
Yandex N V Shs Class A (YNDX) 0.0 $746k 39k 18.94
Fisker Cl A Com Stk Put Option (FSRN) 0.0 $744k 425k 1.75
Matrix Service Company (MTRX) 0.0 $742k 76k 9.78
AZZ Incorporated (AZZ) 0.0 $734k 13k 58.09
Assured Guaranty (AGO) 0.0 $731k 9.8k 74.83
Xenon Pharmaceuticals (XENE) 0.0 $730k 16k 46.06
Adtalem Global Ed (ATGE) 0.0 $728k 12k 58.95
Kimco Realty Corporation (KIM) 0.0 $722k 34k 21.31
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $719k 9.8k 73.05
Northwest Bancshares (NWBI) 0.0 $718k 58k 12.48
Atlantica Sustainable Infr P SHS (AY) 0.0 $718k 33k 21.50
Suncoke Energy (SXC) 0.0 $710k 66k 10.74
Fulcrum Therapeutics (FULC) 0.0 $710k 105k 6.75
Keros Therapeutics (KROS) 0.0 $704k 18k 39.76
Perion Network Shs New (PERI) 0.0 $700k 23k 30.87
Paymentus Holdings Com Cl A (PAY) 0.0 $697k 39k 17.87
Raymond James Financial (RJF) 0.0 $696k 6.2k 111.50
Range Resources (RRC) 0.0 $677k 22k 30.44
Applied Optoelectronics (AAOI) 0.0 $677k 35k 19.32
Ralph Lauren Corp Cl A (RL) 0.0 $673k 4.7k 144.20
Pliant Therapeutics (PLRX) 0.0 $673k 37k 18.11
Nxp Semiconductors N V Put Option (NXPI) 0.0 $670k 2.9k 229.68
Hyster Yale Matls Handling I Cl A (HY) 0.0 $668k 11k 62.19
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $660k 22k 29.72
Best Buy Put Option (BBY) 0.0 $659k 8.4k 78.28
Loews Corporation (L) 0.0 $652k 9.4k 69.59
Standard Motor Products (SMP) 0.0 $652k 16k 39.80
Illumina (ILMN) 0.0 $651k 4.7k 139.24
Ingles Mkts Cl A (IMKTA) 0.0 $650k 7.5k 86.37
PDF Solutions (PDFS) 0.0 $649k 20k 32.14
Triumph Ban (TFIN) 0.0 $649k 8.1k 80.18
Watts Water Technologies Cl A (WTS) 0.0 $648k 3.1k 208.34
Anavex Life Sciences Corp Com New (AVXL) 0.0 $645k 69k 9.31
SM Energy (SM) 0.0 $645k 17k 38.72
Franklin Street Properties (FSP) 0.0 $644k 251k 2.56
Kinder Morgan (KMI) 0.0 $641k 36k 17.64
Tsakos Energy Navigation SHS (TNP) 0.0 $638k 29k 22.22
CVR Energy (CVI) 0.0 $637k 21k 30.30
L.B. Foster Company (FSTR) 0.0 $636k 29k 21.99
California Res Corp Com Stock (CRC) 0.0 $635k 12k 54.68
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $634k 47k 13.51
Full House Resorts (FLL) 0.0 $634k 118k 5.37
Textainer Group Holdings SHS 0.0 $632k 13k 49.20
Healthcare Services (HCSG) 0.0 $631k 61k 10.37
Clearfield (CLFD) 0.0 $631k 22k 29.08
Independent Bank (INDB) 0.0 $630k 9.6k 65.81
Oscar Health Cl A (OSCR) 0.0 $630k 69k 9.15
MercadoLibre Put Option (MELI) 0.0 $629k 400.00 1571.54
Bumble Com Cl A (BMBL) 0.0 $622k 42k 14.74
Nektar Therapeutics (NKTR) 0.0 $622k 1.1M 0.56
Host Hotels & Resorts (HST) 0.0 $619k 32k 19.47
General Mills (GIS) 0.0 $611k 9.4k 65.14
Cross Country Healthcare (CCRN) 0.0 $610k 27k 22.64
Williams Companies Call Option (WMB) 0.0 $610k 18k 34.83
Fortune Brands (FBIN) 0.0 $607k 8.0k 76.14
Kkr Real Estate Finance Trust (KREF) 0.0 $606k 46k 13.23
Lumen Technologies (LUMN) 0.0 $604k 330k 1.83
Editas Medicine (EDIT) 0.0 $601k 59k 10.13
SJW (SJW) 0.0 $600k 9.2k 65.35
Palomar Hldgs (PLMR) 0.0 $599k 11k 55.50
Ing Groep Sponsored Adr (ING) 0.0 $599k 40k 15.02
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $598k 19k 30.91
Rex American Resources (REX) 0.0 $595k 13k 47.30
Montrose Environmental Group (MEG) 0.0 $595k 19k 32.13
SYSCO Corporation (SYY) 0.0 $587k 8.0k 73.13
Columbus McKinnon (CMCO) 0.0 $587k 15k 39.02
Golden Entmt (GDEN) 0.0 $586k 15k 39.93
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $583k 37k 15.97
Etf Managers Tr Prime Junir Slvr 0.0 $582k 58k 10.00
Perdoceo Ed Corp (PRDO) 0.0 $581k 33k 17.56
Enova Intl (ENVA) 0.0 $581k 11k 55.36
T. Rowe Price (TROW) 0.0 $578k 5.4k 107.69
Kymera Therapeutics (KYMR) 0.0 $577k 23k 25.46
Enstar Group SHS (ESGR) 0.0 $576k 2.0k 294.36
Franco-Nevada Corporation (FNV) 0.0 $575k 5.2k 110.81
Goodrx Hldgs Com Cl A (GDRX) 0.0 $573k 86k 6.70
Hilton Worldwide Holdings (HLT) 0.0 $569k 3.1k 182.09
Kirby Corporation (KEX) 0.0 $568k 7.2k 78.48
First Internet Bancorp (INBK) 0.0 $567k 24k 24.19
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $567k 984.00 576.10
Steel Dynamics (STLD) 0.0 $565k 4.8k 118.10
Texas Pacific Land Corp (TPL) 0.0 $565k 359.00 1572.45
NetGear (NTGR) 0.0 $563k 39k 14.58
OraSure Technologies (OSUR) 0.0 $563k 69k 8.20
Ferguson SHS (FERG) 0.0 $563k 2.9k 193.09
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $562k 37k 15.23
Kopin Corporation (KOPN) 0.0 $560k 276k 2.03
Cava Group Ord (CAVA) 0.0 $560k 13k 42.98
Global Ship Lease Com Cl A (GSL) 0.0 $559k 28k 19.82
Teekay Shipping Marshall Isl (TK) 0.0 $558k 78k 7.15
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $552k 1.9k 294.27
IDEXX Laboratories (IDXX) 0.0 $551k 993.00 555.05
Select Water Solutions Cl A Com (WTTR) 0.0 $551k 73k 7.59
IPG Photonics Corporation (IPGP) 0.0 $550k 5.1k 108.54
TTM Technologies (TTMI) 0.0 $546k 35k 15.81
UniFirst Corporation (UNF) 0.0 $545k 3.0k 182.91
Vital Farms (VITL) 0.0 $545k 35k 15.69
Unilever Spon Adr New (UL) 0.0 $543k 11k 48.48
Rcm Technologies Com New (RCMT) 0.0 $542k 19k 29.04
Hovnanian Enterprises Cl A New (HOV) 0.0 $542k 3.5k 155.62
Molina Healthcare (MOH) 0.0 $539k 1.5k 361.31
Itt (ITT) 0.0 $539k 4.5k 119.32
MGM Resorts International. (MGM) 0.0 $538k 12k 44.68
Viatris (VTRS) 0.0 $537k 50k 10.83
AmerisourceBergen (COR) 0.0 $535k 2.6k 205.38
The Aarons Company (AAN) 0.0 $533k 49k 10.88
ResMed (RMD) 0.0 $532k 3.1k 172.02
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $531k 18k 29.26
Silk Road Medical Inc Common (SILK) 0.0 $529k 43k 12.27
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $529k 98k 5.40
Graham Corporation (GHM) 0.0 $528k 28k 18.97
Petiq Com Cl A (PETQ) 0.0 $528k 27k 19.75
Medallion Financial (MFIN) 0.0 $526k 53k 9.85
First Financial Ban (FFBC) 0.0 $522k 22k 23.75
Twin Disc, Incorporated (TWIN) 0.0 $518k 32k 16.16
Bill Com Holdings Ord (BILL) 0.0 $514k 6.3k 81.59
James River Group Holdings L (JRVR) 0.0 $514k 56k 9.24
1st Source Corporation (SRCE) 0.0 $513k 9.3k 54.95
Morphic Hldg (MORF) 0.0 $512k 18k 28.88
Novartis Sponsored Adr (NVS) 0.0 $512k 5.1k 100.97
Dr Reddys Labs Adr (RDY) 0.0 $511k 7.3k 69.58
Pacific Premier Ban (PPBI) 0.0 $511k 18k 29.11
Infinera (INFN) 0.0 $509k 107k 4.75
Camtek Ord (CAMT) 0.0 $504k 7.3k 69.38
City Holding Company (CHCO) 0.0 $501k 4.5k 110.26
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $500k 6.6k 76.18
Resideo Technologies (REZI) 0.0 $500k 27k 18.82
Mannkind Corp Com New (MNKD) 0.0 $497k 137k 3.64
Domo Com Cl B (DOMO) 0.0 $492k 48k 10.29
Olo Cl A (OLO) 0.0 $492k 86k 5.72
Hello Group Ads (MOMO) 0.0 $490k 71k 6.95
Neogenomics Com New (NEO) 0.0 $488k 30k 16.18
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $487k 5.1k 95.32
RPM International (RPM) 0.0 $483k 4.3k 111.63
EXACT Sciences Corporation (EXAS) 0.0 $483k 6.5k 73.98
Lantronix Com New (LTRX) 0.0 $481k 82k 5.86
Blueprint Medicines (BPMC) 0.0 $480k 5.2k 92.24
Confluent Class A Com (CFLT) 0.0 $480k 21k 23.40
Manhattan Associates (MANH) 0.0 $480k 2.2k 215.32
Brown Forman Corp CL B (BF.B) 0.0 $479k 8.4k 57.10
Marten Transport (MRTN) 0.0 $478k 23k 20.98
Verrica Pharmaceuticals (VRCA) 0.0 $478k 65k 7.32
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $476k 5.2k 91.18
Motorcar Parts of America (MPAA) 0.0 $474k 51k 9.34
Janus International Group In Common Stock (JBI) 0.0 $470k 36k 13.05
NVR (NVR) 0.0 $469k 67.00 7000.45
Bassett Furniture Industries (BSET) 0.0 $468k 28k 16.60
Telos Corp Md (TLS) 0.0 $468k 128k 3.65
National Grid Sponsored Adr Ne (NGG) 0.0 $464k 6.8k 67.99
Kt Corp Sponsored Adr (KT) 0.0 $463k 35k 13.44
Agilysys (AGYS) 0.0 $461k 5.4k 84.82
First Hawaiian (FHB) 0.0 $460k 20k 22.86
Western New England Ban (WNEB) 0.0 $459k 51k 9.00
Belden (BDC) 0.0 $459k 5.9k 77.25
Landec Corporation (LFCR) 0.0 $459k 74k 6.19
I3 Verticals Com Cl A (IIIV) 0.0 $459k 22k 21.17
Bioventus Com Cl A (BVS) 0.0 $458k 87k 5.27
UGI Corporation (UGI) 0.0 $457k 19k 24.60
HNI Corporation (HNI) 0.0 $457k 11k 41.83
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $456k 15k 30.78
Opendoor Technologies (OPEN) 0.0 $453k 101k 4.48
Alkermes SHS (ALKS) 0.0 $452k 16k 27.74
Celanese Corporation (CE) 0.0 $452k 2.9k 155.37
Bally's Corp (BALY) 0.0 $451k 32k 13.94
Callon Petroleum (CPE) 0.0 $450k 14k 32.40
Wave Life Sciences SHS (WVE) 0.0 $449k 89k 5.05
Jeld-wen Hldg (JELD) 0.0 $447k 24k 18.88
Interface (TILE) 0.0 $445k 35k 12.62
Academy Sports & Outdoor (ASO) 0.0 $442k 6.7k 66.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $441k 8.6k 51.02
Central Pac Finl Corp Com New (CPF) 0.0 $441k 22k 19.68
Fb Finl (FBK) 0.0 $438k 11k 39.85
Everspin Technologies (MRAM) 0.0 $437k 48k 9.04
Honest (HNST) 0.0 $434k 132k 3.30
Ies Hldgs (IESC) 0.0 $432k 5.5k 79.22
Ingersoll Rand (IR) 0.0 $429k 5.5k 77.34
WisdomTree Investments (WT) 0.0 $427k 62k 6.93
LeMaitre Vascular (LMAT) 0.0 $425k 7.5k 56.76
Lindsay Corporation (LNN) 0.0 $425k 3.3k 129.16
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $420k 2.4k 175.22
American Water Works (AWK) 0.0 $419k 3.2k 131.99
Genie Energy CL B (GNE) 0.0 $419k 15k 28.13
Mohawk Industries (MHK) 0.0 $417k 4.0k 103.50
Icici Bank Adr (IBN) 0.0 $416k 17k 23.84
MarineMax (HZO) 0.0 $413k 11k 38.90
Provident Bancorp Com New (PVBC) 0.0 $413k 41k 10.07
Quicklogic Corp Com New (QUIK) 0.0 $413k 30k 13.86
Immunovant (IMVT) 0.0 $412k 9.8k 42.13
Natural Gas Services (NGS) 0.0 $410k 26k 16.08
Chesapeake Utilities Corporation (CPK) 0.0 $410k 3.9k 105.63
Sachem Cap (SACH) 0.0 $409k 110k 3.74
Anaptysbio Inc Common (ANAB) 0.0 $406k 19k 21.42
Adapthealth Corp Common Stock (AHCO) 0.0 $406k 56k 7.29
Thoughtworks Holding (TWKS) 0.0 $405k 84k 4.81
Otis Worldwide Corp (OTIS) 0.0 $404k 4.5k 89.47
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $404k 32k 12.54
TETRA Technologies (TTI) 0.0 $401k 89k 4.52
Hubbell (HUBB) 0.0 $401k 1.2k 328.93
Rumble Com Cl A (RUM) 0.0 $400k 89k 4.49
Alphatec Hldgs Com New (ATEC) 0.0 $400k 27k 15.11
Tootsie Roll Industries (TR) 0.0 $400k 12k 33.24
Ocular Therapeutix (OCUL) 0.0 $397k 89k 4.46
California Bancorp (CALB) 0.0 $397k 16k 24.76
United States Cellular Corporation (USM) 0.0 $396k 9.5k 41.54
Globe Life (GL) 0.0 $396k 3.3k 121.72
Bluelinx Hldgs Com New (BXC) 0.0 $396k 3.5k 113.31
WNS HLDGS Spon Adr 0.0 $395k 6.3k 63.20
An2 Therapeutics (ANTX) 0.0 $395k 19k 20.49
Ofg Ban (OFG) 0.0 $395k 11k 37.48
Avery Dennison Corporation (AVY) 0.0 $390k 1.9k 202.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $389k 12k 33.06
Chesapeake Energy Corp (CHK) 0.0 $389k 5.1k 76.94
Toyota Motor Corp Ads (TM) 0.0 $389k 2.1k 183.38
Ecolab (ECL) 0.0 $388k 2.0k 198.35
Instructure Hldgs (INST) 0.0 $388k 14k 27.01
First Financial Bankshares (FFIN) 0.0 $387k 13k 30.30
Telephone & Data Sys Com New (TDS) 0.0 $385k 21k 18.35
Dt Midstream Common Stock (DTM) 0.0 $384k 7.0k 54.80
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $384k 32k 11.85
XP Cl A (XP) 0.0 $384k 15k 26.07
Dex (DXCM) 0.0 $383k 3.1k 124.09
Ye Cl A (YELP) 0.0 $382k 8.1k 47.34
Dime Cmnty Bancshares (DCOM) 0.0 $382k 14k 26.93
Life Time Group Holdings Common Stock (LTH) 0.0 $382k 25k 15.08
Sapiens Intl Corp N V SHS (SPNS) 0.0 $380k 13k 28.94
Ameriprise Financial (AMP) 0.0 $379k 997.00 379.83
Duolingo Cl A Com (DUOL) 0.0 $378k 1.7k 226.85
1stdibs (DIBS) 0.0 $377k 81k 4.68
Exelixis (EXEL) 0.0 $377k 16k 23.99
Campbell Soup Company (CPB) 0.0 $376k 8.7k 43.23
BRP Com Sun Vtg (DOOO) 0.0 $375k 5.2k 71.69
Macrogenics (MGNX) 0.0 $375k 39k 9.62
Ternium Sa Sponsored Ads (TX) 0.0 $374k 8.8k 42.47
Superior Uniform (SGC) 0.0 $372k 28k 13.50
Precision Drilling Corp Com New (PDS) 0.0 $371k 6.8k 54.29
Corecivic (CXW) 0.0 $370k 26k 14.53
Appfolio Com Cl A (APPF) 0.0 $369k 2.1k 173.24
Seelos Therapeutics Com New (SEEL) 0.0 $368k 265k 1.39
Global Med Reit Com New (GMRE) 0.0 $368k 33k 11.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $367k 5.4k 68.42
Kura Oncology (KURA) 0.0 $367k 26k 14.38
Stepan Company (SCL) 0.0 $367k 3.9k 94.55
Vaalco Energy Com New (EGY) 0.0 $364k 81k 4.49
Medpace Hldgs (MEDP) 0.0 $363k 1.2k 306.53
Newmont Mining Corporation (NEM) 0.0 $363k 8.8k 41.39
Globus Med Cl A (GMED) 0.0 $363k 6.8k 53.31
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $362k 21k 17.49
Geopark Usd Shs (GPRK) 0.0 $359k 42k 8.57
Hawaiian Electric Industries (HE) 0.0 $356k 25k 14.19
Puma Biotechnology (PBYI) 0.0 $354k 82k 4.33
Bel Fuse CL B (BELFB) 0.0 $353k 5.3k 66.77
Elastic N V Ord Shs (ESTC) 0.0 $350k 3.1k 112.70
Palantir Technologies Cl A Call Option (PLTR) 0.0 $349k 20k 17.17
Employers Holdings (EIG) 0.0 $348k 8.8k 39.40
Rekor Systems (REKR) 0.0 $343k 103k 3.33
Identiv Com New (INVE) 0.0 $343k 42k 8.24
Adagio Therapeutics (IVVD) 0.0 $342k 87k 3.94
Cae (CAE) 0.0 $341k 16k 21.59
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $339k 40k 8.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $336k 2.6k 127.91
Smith-Midland Corporation (SMID) 0.0 $335k 8.5k 39.50
Nerdwallet Com Cl A (NRDS) 0.0 $334k 23k 14.72
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $332k 18k 18.52
Dollar Tree (DLTR) 0.0 $331k 2.3k 142.05
Anika Therapeutics (ANIK) 0.0 $331k 15k 22.66
Teradata Corporation (TDC) 0.0 $331k 7.6k 43.51
Novagold Res Com New (NG) 0.0 $330k 88k 3.74
Certara Ord (CERT) 0.0 $330k 19k 17.59
Icl Group SHS (ICL) 0.0 $330k 66k 5.01
Alector (ALEC) 0.0 $328k 41k 7.98
First Ban (FBNC) 0.0 $328k 8.9k 37.01
Napco Security Systems (NSSC) 0.0 $328k 9.6k 34.25
Renew Energy Global Cl A Shs (RNW) 0.0 $327k 43k 7.66
Prudential Adr (PUK) 0.0 $326k 15k 22.45
Biomea Fusion (BMEA) 0.0 $326k 22k 14.52
Chegg (CHGG) 0.0 $325k 29k 11.36
U.S. Physical Therapy (USPH) 0.0 $324k 3.5k 93.14
Snap-on Incorporated (SNA) 0.0 $324k 1.1k 288.84
Iridium Communications (IRDM) 0.0 $322k 7.8k 41.16
Sba Communications Corp Cl A (SBAC) 0.0 $322k 1.3k 253.69
Synchrony Financial (SYF) 0.0 $321k 8.4k 38.19
Onewater Marine Cl A Com (ONEW) 0.0 $321k 9.5k 33.79
Weis Markets (WMK) 0.0 $318k 5.0k 63.96
Repositrak Com New (TRAK) 0.0 $318k 32k 10.01
Blend Labs Cl A (BLND) 0.0 $317k 124k 2.55
W&T Offshore (WTI) 0.0 $316k 97k 3.26
Morphosys Sponsored Ads (MOR) 0.0 $313k 32k 9.90
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $312k 7.5k 41.32
Mettler-Toledo International (MTD) 0.0 $312k 257.00 1213.00
H&R Block (HRB) 0.0 $312k 6.4k 48.37
Aemetis Com New (AMTX) 0.0 $311k 59k 5.24
Gamestop Corp Cl A (GME) 0.0 $310k 18k 17.53
Franklin Financial Services (FRAF) 0.0 $309k 9.8k 31.55
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $308k 15k 20.03
Stagwell Com Cl A (STGW) 0.0 $308k 46k 6.63
Immunome (IMNM) 0.0 $307k 29k 10.70
Carnival Adr (CUK) 0.0 $306k 18k 16.86
Hologic (HOLX) 0.0 $306k 4.3k 71.45
Allied Motion Technologies (ALNT) 0.0 $305k 10k 30.21
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $301k 4.0k 75.35
Digimarc Corporation (DMRC) 0.0 $301k 8.3k 36.12
Amplify Energy Corp (AMPY) 0.0 $300k 51k 5.93
Schnitzer Steel Inds Cl A (RDUS) 0.0 $300k 9.9k 30.16
Gaming & Leisure Pptys (GLPI) 0.0 $300k 6.1k 49.35
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $299k 35k 8.48
AES Corporation (AES) 0.0 $298k 16k 19.25
Aersale Corp (ASLE) 0.0 $297k 23k 12.70
National Resh Corp Com New (NRC) 0.0 $296k 7.5k 39.56
Berry Pete Corp (BRY) 0.0 $296k 42k 7.03
Solarwinds Corp Com New (SWI) 0.0 $295k 24k 12.49
Udemy (UDMY) 0.0 $295k 20k 14.73
Paysafe SHS (PSFE) 0.0 $294k 23k 12.79
Biosante Pharmaceuticals (ANIP) 0.0 $293k 5.3k 55.14
Topbuild (BLD) 0.0 $291k 778.00 374.26
Amylyx Pharmaceuticals (AMLX) 0.0 $290k 20k 14.72
Servisfirst Bancshares (SFBS) 0.0 $289k 4.3k 66.63
First Northwest Ban (FNWB) 0.0 $289k 18k 15.94
Hewlett Packard Enterprise (HPE) 0.0 $288k 17k 16.98
Columbia Finl (CLBK) 0.0 $287k 15k 19.28
Backblaze Com Cl A (BLZE) 0.0 $287k 38k 7.59
National Vision Hldgs (EYE) 0.0 $286k 14k 20.93
Cricut Com Cl A (CRCT) 0.0 $286k 43k 6.59
Hawthorn Bancshares (HWBK) 0.0 $285k 11k 25.37
Altus Power Com Cl A (AMPS) 0.0 $284k 42k 6.83
Bank of New York Mellon Corporation (BK) 0.0 $284k 5.4k 52.05
Coursera (COUR) 0.0 $282k 15k 19.37
Purecycle Technologies (PCT) 0.0 $281k 69k 4.05
Neuropace (NPCE) 0.0 $280k 27k 10.31
Bristow Group (VTOL) 0.0 $280k 9.9k 28.27
Kimball Electronics (KE) 0.0 $280k 10k 26.95
First Commonwealth Financial (FCF) 0.0 $277k 18k 15.44
Shoals Technologies Group In Cl A (SHLS) 0.0 $277k 18k 15.55
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $276k 3.9k 71.19
Dlocal Class A Com (DLO) 0.0 $276k 16k 17.69
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $272k 5.5k 49.52
Op Bancorp Cmn (OPBK) 0.0 $271k 25k 10.95
Kearny Finl Corp Md (KRNY) 0.0 $271k 30k 8.97
Geospace Technologies (GEOS) 0.0 $270k 21k 12.96
PC Connection (CNXN) 0.0 $269k 4.0k 67.21
Central Garden & Pet (CENT) 0.0 $269k 5.4k 50.11
Tscan Therapeutics (TCRX) 0.0 $268k 46k 5.83
McGrath Rent (MGRC) 0.0 $268k 2.2k 119.62
Intapp (INTA) 0.0 $267k 7.0k 38.02
Deluxe Corporation (DLX) 0.0 $267k 13k 21.45
G-III Apparel (GIII) 0.0 $267k 7.9k 33.98
Cdw (CDW) 0.0 $266k 1.2k 227.32
Dlh Hldgs (DLHC) 0.0 $266k 17k 15.75
Service Corporation International (SCI) 0.0 $266k 3.9k 68.45
Invitation Homes (INVH) 0.0 $266k 7.8k 34.11
Essential Utils (WTRG) 0.0 $265k 7.1k 37.35
Tilray (TLRY) 0.0 $264k 115k 2.30
Cytek Biosciences (CTKB) 0.0 $264k 29k 9.12
Myers Industries (MYE) 0.0 $262k 13k 19.55
Inmune Bio Ord (INMB) 0.0 $262k 23k 11.26
Golden Ocean Group Shs New (GOGL) 0.0 $262k 27k 9.76
Aspen Aerogels (ASPN) 0.0 $260k 17k 15.78
Kb Finl Group Sponsored Adr (KB) 0.0 $260k 6.3k 41.37
On Assignment (ASGN) 0.0 $258k 2.7k 96.17
Peabody Energy (BTU) 0.0 $258k 11k 24.32
Peoples Bancorp of North Carolina (PEBK) 0.0 $257k 8.5k 30.19
Safety Insurance (SAFT) 0.0 $255k 3.4k 75.99
Paycom Software (PAYC) 0.0 $254k 1.2k 206.72
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $254k 17k 15.09
Heritage Ins Hldgs (HRTG) 0.0 $251k 39k 6.52
UMB Financial Corporation (UMBF) 0.0 $249k 3.0k 83.55
Yum! Brands Put Option (YUM) 0.0 $248k 1.9k 130.66
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $248k 17k 15.07
Nikola Corp (NKLA) 0.0 $248k 284k 0.87
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $248k 31k 7.96
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $247k 8.8k 28.06
Energy Recovery (ERII) 0.0 $245k 13k 18.84
Finvolution Group Sponsored Ads (FINV) 0.0 $245k 50k 4.90
Ambac Finl Group Com New (AMBC) 0.0 $245k 15k 16.48
Icosavax 0.0 $242k 15k 15.76
Amplitude Com Cl A (AMPL) 0.0 $241k 19k 12.72
Avidxchange Holdings (AVDX) 0.0 $241k 19k 12.50
Vishay Precision (VPG) 0.0 $240k 7.1k 34.07
United Ins Hldgs (ACIC) 0.0 $240k 25k 9.46
United Security Bancshares (UBFO) 0.0 $239k 29k 8.41
Southwestern Energy Company (SWN) 0.0 $239k 37k 6.55
Zimvie (ZIMV) 0.0 $238k 13k 17.75
Ag Mtg Invt Tr Com New (MITT) 0.0 $237k 37k 6.35
Federal Agric Mtg Corp CL C (AGM) 0.0 $237k 1.2k 191.22
Cto Realty Growth (CTO) 0.0 $237k 14k 17.33
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $236k 31k 7.70
Heidrick & Struggles International (HSII) 0.0 $236k 8.0k 29.53
Horizon Ban (HBNC) 0.0 $235k 16k 14.31
Ringcentral Cl A (RNG) 0.0 $234k 6.9k 33.95
Nurix Therapeutics (NRIX) 0.0 $233k 23k 10.32
Axcelis Technologies Com New (ACLS) 0.0 $232k 1.8k 129.69
Wideopenwest (WOW) 0.0 $232k 57k 4.05
Arteris (AIP) 0.0 $231k 39k 5.89
Citizens Cl A (CIA) 0.0 $230k 86k 2.69
Mission Produce (AVO) 0.0 $229k 23k 10.09
American Electric Power Company (AEP) 0.0 $228k 2.8k 81.22
Day One Biopharmaceuticals I (DAWN) 0.0 $228k 16k 14.60
Linkbancorp (LNKB) 0.0 $228k 29k 7.97
Corcept Therapeutics Incorporated (CORT) 0.0 $227k 7.0k 32.48
Yext (YEXT) 0.0 $227k 39k 5.89
P10 Com Cl A (PX) 0.0 $225k 22k 10.22
Wipro Spon Adr 1 Sh (WIT) 0.0 $225k 40k 5.57
Fmc Corp Com New (FMC) 0.0 $224k 3.5k 63.05
Workday Cl A Put Option (WDAY) 0.0 $221k 800.00 276.06
Meridian Bank (MRBK) 0.0 $220k 16k 13.90
Global Payments (GPN) 0.0 $220k 1.7k 127.00
Relx Sponsored Adr (RELX) 0.0 $219k 5.5k 39.66
Monte Rosa Therapeutics (GLUE) 0.0 $219k 39k 5.65
Compass Diversified Sh Ben Int (CODI) 0.0 $219k 9.7k 22.45
United Rentals (URI) 0.0 $219k 381.00 573.42
Sentinelone Cl A (S) 0.0 $218k 8.0k 27.44
Core Labs Nv (CLB) 0.0 $218k 12k 17.66
Pubmatic Com Cl A (PUBM) 0.0 $217k 13k 16.31
Franklin Covey (FC) 0.0 $216k 5.0k 43.53
Manitowoc Com New (MTW) 0.0 $215k 13k 16.69
Arlo Technologies (ARLO) 0.0 $215k 23k 9.52
Old Republic International Corporation (ORI) 0.0 $215k 7.3k 29.40
Cs Disco (LAW) 0.0 $215k 28k 7.59
Ennis (EBF) 0.0 $215k 9.8k 21.91
Iqvia Holdings (IQV) 0.0 $213k 920.00 231.38
Grand Canyon Education (LOPE) 0.0 $213k 1.6k 132.04
Community Trust Ban (CTBI) 0.0 $212k 4.8k 43.86
Kaman Corporation (KAMN) 0.0 $212k 8.8k 23.95
Liberty Latin America Com Cl C (LILAK) 0.0 $211k 29k 7.34
Farmland Partners (FPI) 0.0 $210k 17k 12.48
Hilltop Holdings (HTH) 0.0 $210k 6.0k 35.21
Viad (VVI) 0.0 $210k 5.8k 36.20
Kinsale Cap Group (KNSL) 0.0 $209k 625.00 334.91
Te Connectivity SHS (TEL) 0.0 $209k 1.5k 140.50
SIGA Technologies (SIGA) 0.0 $209k 37k 5.60
Beacon Roofing Supply (BECN) 0.0 $209k 2.4k 87.02
Coherus Biosciences (CHRS) 0.0 $208k 63k 3.33
Rambus (RMBS) 0.0 $206k 3.0k 68.25
Berkshire Hills Ban (BHLB) 0.0 $206k 8.3k 24.83
Evgo Cl A Com (EVGO) 0.0 $206k 57k 3.58
Everbridge, Inc. Cmn (EVBG) 0.0 $205k 8.4k 24.31
Trimble Navigation (TRMB) 0.0 $204k 3.8k 53.20
Seabridge Gold (SA) 0.0 $203k 17k 12.13
Universal Stainless & Alloy Products (USAP) 0.0 $203k 10k 20.08
Gracell Biotechnologies Sponsored Ads 0.0 $203k 20k 10.04
Procore Technologies (PCOR) 0.0 $202k 2.9k 69.22
Finwise Bancorp (FINW) 0.0 $199k 14k 14.31
Ihs Holding Ord Shs (IHS) 0.0 $199k 43k 4.60
StarTek 0.0 $197k 45k 4.41
Hanover Bancorp Com New (HNVR) 0.0 $195k 11k 17.64
Jamf Hldg Corp (JAMF) 0.0 $188k 10k 18.06
Sotera Health (SHC) 0.0 $188k 11k 16.85
Mag Silver Corp (MAG) 0.0 $186k 18k 10.41
Legalzoom (LZ) 0.0 $184k 16k 11.30
Absci Corp (ABSI) 0.0 $184k 44k 4.20
Liquidity Services (LQDT) 0.0 $174k 10k 17.21
Alimera Sciences Com New (ALIM) 0.0 $173k 40k 4.32
Perimeter Solutions Sa Common Stock (PRM) 0.0 $172k 38k 4.60
Zentalis Pharmaceuticals (ZNTL) 0.0 $172k 11k 15.15
Montauk Renewables (MNTK) 0.0 $172k 19k 8.91
Now (DNOW) 0.0 $170k 15k 11.32
Zuora Com Cl A (ZUO) 0.0 $170k 18k 9.40
Riverview Ban (RVSB) 0.0 $168k 26k 6.40
Obsidian Energy (OBE) 0.0 $166k 25k 6.78
Silvercrest Metals (SILV) 0.0 $163k 25k 6.55
Quest Resource Hldg Corp Com New (QRHC) 0.0 $163k 22k 7.33
Stem (STEM) 0.0 $162k 42k 3.88
Vera Therapeutics Cl A (VERA) 0.0 $160k 10k 15.38
Kronos Worldwide (KRO) 0.0 $160k 16k 9.94
Mitek Sys Com New (MITK) 0.0 $159k 12k 13.04
Corphousing Group (LUXH) 0.0 $152k 26k 5.97
Lyra Therapeutics (LYRA) 0.0 $151k 29k 5.24
Consolidated Communications Holdings (CNSL) 0.0 $151k 35k 4.35
Fate Therapeutics (FATE) 0.0 $149k 40k 3.74
Seacor Marine Hldgs (SMHI) 0.0 $147k 12k 12.59
Orion Marine (ORN) 0.0 $146k 30k 4.94
Kalvista Pharmaceuticals (KALV) 0.0 $146k 12k 12.25
Adma Biologics (ADMA) 0.0 $146k 32k 4.52
Nano X Imaging Ord Shs (NNOX) 0.0 $141k 22k 6.37
Transalta Corp (TAC) 0.0 $140k 17k 8.32
Everi Hldgs (EVRI) 0.0 $139k 12k 11.27
ProAssurance Corporation (PRA) 0.0 $139k 10k 13.79
Treace Med Concepts (TMCI) 0.0 $139k 11k 12.75
Clean Energy Fuels (CLNE) 0.0 $137k 36k 3.83
Weave Communications (WEAV) 0.0 $134k 12k 11.47
Uniqure Nv SHS (QURE) 0.0 $129k 19k 6.77
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $124k 14k 8.61
Mamamancini's Holdings (MAMA) 0.0 $124k 25k 4.91
First Fndtn (FFWM) 0.0 $123k 13k 9.68
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $119k 16k 7.68
Innovative Solutions & Support (ISSC) 0.0 $119k 14k 8.53
Genius Sports Shares Cl A (GENI) 0.0 $119k 19k 6.18
Sight Sciences (SGHT) 0.0 $117k 23k 5.16
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $116k 11k 10.23
Lifetime Brands (LCUT) 0.0 $115k 17k 6.71
Target Hospitality Corp (TH) 0.0 $112k 12k 9.73
Onespan (OSPN) 0.0 $112k 10k 10.72
Esperion Therapeutics (ESPR) 0.0 $111k 37k 2.99
Curevac N V (CVAC) 0.0 $111k 26k 4.21
Ecovyst (ECVT) 0.0 $110k 11k 9.77
Big Lots (BIG) 0.0 $109k 14k 7.79
Canopy Growth Corp Com New (CGC) 0.0 $108k 21k 5.11
Marqeta Class A Com (MQ) 0.0 $107k 15k 6.98
Cantaloupe (CTLP) 0.0 $103k 14k 7.41
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $101k 12k 8.82
Whole Earth Brands Com Cl A (FREE) 0.0 $101k 30k 3.41
Drdgold Spon Adr Repstg (DRD) 0.0 $98k 12k 7.95
Brightview Holdings (BV) 0.0 $98k 12k 8.42
Gray Television (GTN) 0.0 $96k 11k 8.96
Silverback Therapeutics (SPRY) 0.0 $96k 17k 5.48
Soho House & Co Com Cl A (SHCO) 0.0 $93k 13k 7.12
Vertex Energy (VTNR) 0.0 $93k 27k 3.39
Terns Pharmaceuticals (TERN) 0.0 $90k 14k 6.49
Abcellera Biologics (ABCL) 0.0 $85k 15k 5.71
Endeavour Silver Corp (EXK) 0.0 $82k 42k 1.97
Enochian Biosciences (RENB) 0.0 $82k 26k 3.17
Oil States International (OIS) 0.0 $81k 12k 6.79
Acumen Pharmaceuticals (ABOS) 0.0 $79k 21k 3.84
Carmell Corporation *w Exp 07/12/202 (CTCXW) 0.0 $79k 343k 0.23
Seres Therapeutics (MCRB) 0.0 $77k 55k 1.40
Globalstar (GSAT) 0.0 $77k 40k 1.94
Caesarstone Ord Shs (CSTE) 0.0 $67k 18k 3.74
Granite Ridge Resources (GRNT) 0.0 $66k 11k 6.02
Aldeyra Therapeutics (ALDX) 0.0 $66k 19k 3.51
Baytex Energy Corp (BTE) 0.0 $64k 19k 3.32
American Well Corp Cl A (AMWL) 0.0 $60k 40k 1.49
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $58k 721k 0.08
Clover Health Investments Com Cl A (CLOV) 0.0 $57k 60k 0.95
Allogene Therapeutics (ALLO) 0.0 $51k 16k 3.21
Gevo Com Par (GEVO) 0.0 $49k 42k 1.16
Bluebird Bio (BLUE) 0.0 $47k 34k 1.38
Butterfly Network Com Cl A (BFLY) 0.0 $46k 43k 1.08
Annexon (ANNX) 0.0 $46k 10k 4.54
Enviva (EVA) 0.0 $41k 42k 1.00
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $40k 190k 0.21
Applied Therapeutics (APLT) 0.0 $36k 11k 3.35
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $31k 13k 2.39
Innoviz Technologies SHS (INVZ) 0.0 $29k 11k 2.53
Tupperware Brands Corporation (TUP) 0.0 $25k 12k 2.00
Clear Channel Outdoor Holdings (CCO) 0.0 $22k 12k 1.82
Qurate Retail Com Ser A (QRTEA) 0.0 $17k 19k 0.88
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $15k 13k 1.18
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $9.9k 140k 0.07
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $7.0k 350k 0.02
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $3.9k 625k 0.01
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $3.7k 250k 0.01
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $3.5k 150k 0.02
Shapeways Holdings *w Exp 09/29/202 (SHPWW) 0.0 $1.5k 500k 0.00
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $1.4k 184k 0.01
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $1.3k 200k 0.01