Balyasny Asset Management

Balyasny Asset Management as of March 31, 2024

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 2003 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 3.6 $2.1B 9.9M 210.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $1.3B 2.8M 444.01
Microsoft Corporation (MSFT) 2.0 $1.1B 2.7M 420.72
Apple (AAPL) 1.8 $1.0B 6.1M 171.48
Select Sector Spdr Tr Financial (XLF) 1.7 $949M 23M 42.12
Pioneer Natural Resources Put Option 1.4 $816M 3.1M 262.50
Amazon (AMZN) 1.1 $653M 3.6M 180.38
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.1 $630M 1.2M 523.07
JPMorgan Chase & Co. Call Option (JPM) 1.0 $557M 2.8M 200.30
Hess Call Option (HES) 1.0 $552M 3.6M 152.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $511M 8.4M 60.74
Broadcom Call Option (AVGO) 0.8 $463M 350k 1325.41
Meta Platforms Cl A (META) 0.8 $449M 924k 485.58
NVIDIA Corporation (NVDA) 0.8 $435M 482k 903.56
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.8 $432M 445k 970.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $431M 2.3M 183.89
Discover Financial Services Put Option 0.6 $357M 2.7M 131.09
UnitedHealth Call Option (UNH) 0.6 $356M 719k 494.70
United States Steel Corporation Call Option 0.6 $336M 8.2M 40.78
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $333M 2.2M 150.93
General Motors Company Call Option (GM) 0.6 $331M 7.3M 45.35
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.6 $319M 2.3M 136.05
Select Sector Spdr Tr Technology (XLK) 0.5 $315M 1.5M 208.27
Netflix Call Option (NFLX) 0.5 $310M 510k 607.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $309M 6.1M 50.28
Baker Hughes Company Cl A (BKR) 0.5 $292M 8.7M 33.50
Bank of America Corporation Call Option (BAC) 0.5 $286M 7.5M 37.92
Home Depot (HD) 0.5 $278M 725k 383.60
Target Corporation (TGT) 0.5 $273M 1.5M 177.21
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.5 $259M 652k 397.76
Mastercard Incorporated Cl A (MA) 0.5 $259M 537k 481.57
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $249M 2.3M 110.52
Select Sector Spdr Tr Energy (XLE) 0.4 $227M 2.4M 94.41
Visa Com Cl A Call Option (V) 0.4 $221M 790k 279.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $217M 834k 259.90
Eaton Corp SHS Put Option (ETN) 0.4 $211M 676k 312.68
Altria Call Option (MO) 0.4 $211M 4.8M 43.62
Cisco Systems Call Option (CSCO) 0.4 $208M 4.2M 49.91
Oracle Corporation Put Option (ORCL) 0.4 $201M 1.6M 125.61
3M Company (MMM) 0.3 $196M 1.8M 106.07
Walt Disney Company Call Option (DIS) 0.3 $195M 1.6M 122.36
Take-Two Interactive Software Put Option (TTWO) 0.3 $192M 1.3M 148.49
Coca-Cola Company Call Option (KO) 0.3 $190M 3.1M 61.18
Parker-Hannifin Corporation (PH) 0.3 $186M 335k 555.79
Metropcs Communications Put Option (TMUS) 0.3 $185M 1.1M 163.22
Delta Air Lines Inc Del Com New Call Option (DAL) 0.3 $183M 3.8M 47.87
Sherwin-Williams Company Call Option (SHW) 0.3 $179M 514k 347.33
Exxon Mobil Corporation (XOM) 0.3 $178M 1.5M 116.24
Verizon Communications Call Option (VZ) 0.3 $177M 4.2M 41.96
Merck & Co Call Option (MRK) 0.3 $176M 1.3M 131.95
Sea Sponsord Ads (SE) 0.3 $172M 3.2M 53.71
Costco Wholesale Corporation (COST) 0.3 $170M 233k 732.63
Norfolk Southern Put Option (NSC) 0.3 $170M 668k 254.87
Pulte Call Option (PHM) 0.3 $169M 1.4M 120.62
Spotify Technology S A SHS (SPOT) 0.3 $168M 637k 263.90
Lowe's Companies Call Option (LOW) 0.3 $167M 657k 254.73
American Intl Group Com New (AIG) 0.3 $167M 2.1M 78.17
Goldman Sachs Call Option (GS) 0.3 $165M 396k 417.69
Shell Spon Ads Call Option (SHEL) 0.3 $165M 2.5M 67.04
Paypal Holdings (PYPL) 0.3 $165M 2.5M 66.99
Packaging Corporation of America (PKG) 0.3 $164M 866k 189.78
MetLife Call Option (MET) 0.3 $162M 2.2M 74.11
Public Service Enterprise (PEG) 0.3 $162M 2.4M 66.78
International Business Machines (IBM) 0.3 $162M 846k 190.96
Progressive Corporation Put Option (PGR) 0.3 $161M 777k 206.82
General Dynamics Corporation Put Option (GD) 0.3 $159M 562k 282.49
Tesla Motors (TSLA) 0.3 $158M 897k 175.79
Chevron Corporation (CVX) 0.3 $154M 976k 157.74
T. Rowe Price (TROW) 0.3 $150M 1.2M 121.92
Nucor Corporation Call Option (NUE) 0.3 $147M 744k 197.90
Cenovus Energy (CVE) 0.3 $144M 7.2M 19.99
Autodesk Call Option (ADSK) 0.3 $144M 553k 260.42
Albertsons Cos Common Stock (ACI) 0.2 $143M 6.6M 21.44
Ansys (ANSS) 0.2 $139M 400k 347.16
Capital One Financial (COF) 0.2 $139M 931k 148.89
Xpo Logistics Inc equity (XPO) 0.2 $138M 1.1M 122.03
Prudential Financial Call Option (PRU) 0.2 $138M 1.2M 117.40
Westrock Put Option (WRK) 0.2 $136M 2.8M 49.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $136M 4.3M 31.62
Select Sector Spdr Tr Communication (XLC) 0.2 $135M 1.7M 81.66
Encana Corporation (OVV) 0.2 $133M 2.6M 51.90
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.2 $133M 858k 154.93
CRH Ord (CRH) 0.2 $133M 1.5M 86.26
Wal-Mart Stores Call Option (WMT) 0.2 $133M 2.2M 60.17
Juniper Networks Call Option (JNPR) 0.2 $131M 3.5M 37.06
salesforce Call Option (CRM) 0.2 $131M 434k 301.18
Advanced Micro Devices Call Option (AMD) 0.2 $131M 724k 180.49
Deere & Company (DE) 0.2 $128M 312k 410.74
Mid-America Apartment (MAA) 0.2 $126M 957k 131.58
Global Payments (GPN) 0.2 $125M 934k 133.66
Sempra Energy (SRE) 0.2 $125M 1.7M 71.83
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $122M 2.0M 60.28
Hldgs Put Option (UAL) 0.2 $121M 2.5M 47.88
Udr (UDR) 0.2 $121M 3.2M 37.41
Spdr Ser Tr S&p Biotech (XBI) 0.2 $121M 1.3M 94.89
Equinix (EQIX) 0.2 $121M 146k 825.33
Boston Scientific Corporation Call Option (BSX) 0.2 $120M 1.7M 68.49
Northern Trust Corporation (NTRS) 0.2 $119M 1.3M 88.92
Alaska Air (ALK) 0.2 $119M 2.8M 42.99
Humana Call Option (HUM) 0.2 $117M 337k 346.72
Builders FirstSource Call Option (BLDR) 0.2 $116M 556k 208.55
Willis Towers Watson SHS (WTW) 0.2 $115M 418k 275.00
L3harris Technologies (LHX) 0.2 $114M 533k 213.10
Corteva (CTVA) 0.2 $113M 2.0M 57.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $112M 1.7M 65.65
Antero Res (AR) 0.2 $111M 3.8M 29.00
Burlington Stores (BURL) 0.2 $109M 470k 232.19
Lockheed Martin Corporation Call Option (LMT) 0.2 $109M 240k 454.87
Genuine Parts Company (GPC) 0.2 $109M 704k 154.93
Airbnb Com Cl A Call Option (ABNB) 0.2 $109M 658k 164.96
Lauder Estee Cos Cl A Put Option (EL) 0.2 $108M 700k 154.15
Emerson Electric Put Option (EMR) 0.2 $107M 947k 113.42
Baxter International (BAX) 0.2 $107M 2.5M 42.74
Roblox Corp Cl A Put Option (RBLX) 0.2 $107M 2.8M 38.18
Raytheon Technologies Corp Put Option (RTX) 0.2 $107M 1.1M 97.53
Servicenow Call Option (NOW) 0.2 $106M 139k 762.40
Cme (CME) 0.2 $105M 488k 215.29
Motorola Solutions Com New Call Option (MSI) 0.2 $105M 295k 354.98
Western Alliance Bancorporation Put Option (WAL) 0.2 $105M 1.6M 64.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $104M 397k 260.72
Cabot Oil & Gas Corporation (CTRA) 0.2 $103M 3.7M 27.88
Rivian Automotive Com Cl A Put Option (RIVN) 0.2 $102M 9.3M 10.95
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $101M 989k 102.28
United Rentals (URI) 0.2 $101M 140k 721.11
American Eagle Outfitters (AEO) 0.2 $101M 3.9M 25.79
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.2 $100M 192k 522.88
Crown Castle Intl (CCI) 0.2 $100M 949k 105.83
International Paper Company Call Option (IP) 0.2 $100M 2.6M 39.02
Nov (NOV) 0.2 $100M 5.1M 19.52
American Airls Call Option (AAL) 0.2 $99M 6.4M 15.35
Rh Call Option (RH) 0.2 $99M 284k 348.26
Electronic Arts (EA) 0.2 $98M 739k 132.67
Western Digital (WDC) 0.2 $97M 1.4M 68.24
Chubb (CB) 0.2 $97M 375k 259.13
Digital Realty Trust (DLR) 0.2 $97M 672k 144.04
Dutch Bros Cl A (BROS) 0.2 $96M 2.9M 33.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $94M 2.3M 41.08
Automatic Data Processing (ADP) 0.2 $93M 371k 249.74
Microstrategy Note 0.750%12/1 (Principal) 0.2 $92M 22M 4.30
Vanguard Index Fds Small Cp Etf (VB) 0.2 $92M 404k 228.59
Mongodb Note 0.250% 1/1 (Principal) 0.2 $92M 53M 1.75
Roper Industries Call Option (ROP) 0.2 $92M 163k 560.84
Truist Financial Corp equities (TFC) 0.2 $92M 2.3M 38.98
TransDigm Group Incorporated Put Option (TDG) 0.2 $92M 74k 1231.60
Epam Systems (EPAM) 0.2 $91M 330k 276.16
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.2 $91M 3.5M 25.73
Apollo Global Mgmt (APO) 0.2 $91M 808k 112.45
Qualcomm (QCOM) 0.2 $91M 534k 169.30
Planet Fitness Cl A (PLNT) 0.2 $90M 1.4M 62.63
Autoliv (ALV) 0.2 $89M 739k 120.43
Vici Pptys (VICI) 0.2 $89M 3.0M 29.79
Datadog Cl A Com Put Option (DDOG) 0.2 $88M 716k 123.60
First Horizon National Corporation (FHN) 0.2 $88M 5.7M 15.40
Arista Networks 0.2 $87M 301k 289.98
Marvell Technology Call Option (MRVL) 0.2 $87M 1.2M 70.88
Omega Healthcare Investors (OHI) 0.2 $86M 2.7M 31.67
McGrath Rent (MGRC) 0.1 $86M 695k 123.37
Edwards Lifesciences Call Option (EW) 0.1 $85M 892k 95.56
McKesson Corporation (MCK) 0.1 $85M 159k 536.85
Wp Carey (WPC) 0.1 $85M 1.5M 56.44
Tri Pointe Homes (TPH) 0.1 $84M 2.2M 38.66
Huntington Bancshares Incorporated (HBAN) 0.1 $84M 6.0M 13.95
Cubesmart (CUBE) 0.1 $84M 1.8M 45.22
Fair Isaac Corporation (FICO) 0.1 $83M 67k 1249.61
CVS Caremark Corporation Put Option (CVS) 0.1 $83M 1.0M 79.76
Entegris (ENTG) 0.1 $82M 582k 140.54
Exelon Corporation (EXC) 0.1 $81M 2.2M 37.57
Pfizer (PFE) 0.1 $81M 2.9M 27.75
Alcoa Put Option (AA) 0.1 $79M 2.3M 33.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $79M 520k 152.26
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $79M 189k 418.01
Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $79M 3.9M 20.13
Amphenol Corp Cl A (APH) 0.1 $79M 683k 115.35
Dollar General (DG) 0.1 $78M 499k 156.06
Wayfair Cl A Put Option (W) 0.1 $78M 1.1M 67.88
Tripadvisor Call Option (TRIP) 0.1 $78M 2.8M 27.79
AmerisourceBergen (COR) 0.1 $77M 317k 242.99
Eastman Chemical Company (EMN) 0.1 $76M 757k 100.22
Cigna Corp (CI) 0.1 $76M 209k 363.19
Cytokinetics Com New (CYTK) 0.1 $76M 1.1M 70.11
Wingstop (WING) 0.1 $75M 206k 366.40
CBOE Holdings Put Option (CBOE) 0.1 $75M 408k 183.73
Entergy Corporation (ETR) 0.1 $75M 708k 105.68
Chipotle Mexican Grill (CMG) 0.1 $75M 26k 2906.77
Microchip Technology Call Option (MCHP) 0.1 $75M 831k 89.71
Morgan Stanley Com New (MS) 0.1 $74M 788k 94.16
Boeing Company (BA) 0.1 $74M 383k 192.99
Cheniere Energy Com New (LNG) 0.1 $74M 457k 161.28
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $74M 1.0M 72.36
Avery Dennison Corporation (AVY) 0.1 $73M 328k 223.25
Leidos Holdings (LDOS) 0.1 $73M 559k 131.09
Applied Materials (AMAT) 0.1 $73M 355k 206.23
BlackRock 0.1 $73M 88k 833.70
Ventas (VTR) 0.1 $73M 1.7M 43.54
Ishares Tr Ishares Biotech (IBB) 0.1 $73M 533k 137.22
AvalonBay Communities (AVB) 0.1 $72M 390k 185.56
Arthur J. Gallagher & Co. (AJG) 0.1 $72M 289k 250.04
Yum! Brands Put Option (YUM) 0.1 $72M 520k 138.65
Marathon Petroleum Corp Put Option (MPC) 0.1 $72M 358k 201.50
Transunion Call Option (TRU) 0.1 $72M 903k 79.80
Marsh & McLennan Companies Put Option (MMC) 0.1 $72M 350k 205.98
Canadian Pacific Kansas City (CP) 0.1 $72M 815k 88.17
Scotts Miracle-gro Cl A (SMG) 0.1 $72M 962k 74.59
Synopsys Call Option (SNPS) 0.1 $71M 125k 571.50
Aercap Holdings Nv SHS (AER) 0.1 $71M 822k 86.91
Five Below Put Option (FIVE) 0.1 $71M 393k 181.38
Louisiana-Pacific Corporation (LPX) 0.1 $71M 849k 83.91
Tricon Residential Com Npv 0.1 $71M 6.4M 11.15
Kkr & Co (KKR) 0.1 $71M 706k 100.58
BP Sponsored Adr Put Option (BP) 0.1 $71M 1.9M 37.68
Mohawk Industries (MHK) 0.1 $71M 542k 130.89
Shockwave Med 0.1 $70M 216k 325.63
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $70M 73k 962.49
Axonics Modulation Technolog (AXNX) 0.1 $70M 1.0M 68.97
Capri Holdings SHS (CPRI) 0.1 $69M 1.5M 45.30
Azek Cl A (AZEK) 0.1 $69M 1.4M 50.22
Select Sector Spdr Tr Indl (XLI) 0.1 $69M 547k 125.96
Avantor (AVTR) 0.1 $69M 2.7M 25.57
Intuitive Surgical Com New Put Option (ISRG) 0.1 $68M 171k 399.09
General Electric Com New Call Option (GE) 0.1 $68M 389k 175.53
American Equity Investment Life Holding 0.1 $68M 1.2M 56.22
First Solar (FSLR) 0.1 $68M 402k 168.80
Sun Communities (SUI) 0.1 $68M 528k 128.58
Eli Lilly & Co. Call Option (LLY) 0.1 $68M 87k 777.96
Cummins (CMI) 0.1 $68M 230k 294.65
Reliance Steel & Aluminum (RS) 0.1 $67M 200k 334.18
Xylem (XYL) 0.1 $66M 512k 129.24
Sarepta Therapeutics (SRPT) 0.1 $66M 509k 129.46
Wynn Resorts (WYNN) 0.1 $66M 642k 102.23
Thor Industries (THO) 0.1 $66M 558k 117.34
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $66M 1.0M 65.32
American Water Works (AWK) 0.1 $65M 534k 122.21
Stellantis SHS (STLA) 0.1 $65M 2.3M 28.30
Gartner (IT) 0.1 $65M 135k 476.67
Lincoln National Corporation (LNC) 0.1 $64M 2.0M 31.93
Nextera Energy (NEE) 0.1 $64M 1.0M 63.91
Jack Henry & Associates (JKHY) 0.1 $64M 366k 173.73
Akamai Technologies (AKAM) 0.1 $63M 581k 108.76
Elanco Animal Health (ELAN) 0.1 $63M 3.9M 16.28
Evergy (EVRG) 0.1 $63M 1.2M 53.38
Civitas Resources Com New (CIVI) 0.1 $63M 829k 75.91
Pvh Corporation (PVH) 0.1 $62M 443k 140.61
TPG Com Cl A (TPG) 0.1 $62M 1.4M 44.70
Urban Outfitters (URBN) 0.1 $62M 1.4M 43.42
Bellring Brands Common Stock (BRBR) 0.1 $62M 1.0M 59.03
Sea Note 0.250% 9/1 (Principal) 0.1 $62M 72M 0.86
Dollar Tree Call Option (DLTR) 0.1 $62M 464k 133.15
Cytokinetics Note 3.500% 7/0 (Principal) 0.1 $61M 39M 1.59
Cousins Pptys Com New (CUZ) 0.1 $61M 2.5M 24.04
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.1 $61M 49M 1.23
Atmus Filtration Technologies Ord (ATMU) 0.1 $60M 1.9M 32.25
Maplebear (CART) 0.1 $60M 1.6M 37.29
Everbridge, Inc. Cmn (EVBG) 0.1 $60M 1.7M 34.83
Insmed Note 0.750% 6/0 (Principal) 0.1 $59M 55M 1.07
Suncor Energy Put Option (SU) 0.1 $59M 1.6M 36.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $59M 122k 480.70
Enerplus Corp 0.1 $59M 3.0M 19.66
Smucker J M Com New (SJM) 0.1 $58M 463k 125.87
Cincinnati Financial Corporation (CINF) 0.1 $58M 468k 124.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $58M 614k 94.62
EXACT Sciences Corporation Call Option (EXAS) 0.1 $58M 837k 69.06
Hilton Worldwide Holdings (HLT) 0.1 $58M 270k 213.31
Shake Shack Cl A (SHAK) 0.1 $57M 548k 104.03
Sharkninja Com Shs (SN) 0.1 $57M 913k 62.29
Xcel Energy Put Option (XEL) 0.1 $57M 1.1M 53.75
Kroger (KR) 0.1 $57M 991k 57.13
Hubspot Note 0.375% 6/0 (Principal) 0.1 $56M 25M 2.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $55M 722k 76.36
Lam Research Corporation 0.1 $55M 57k 971.57
Lyft Cl A Com (LYFT) 0.1 $54M 2.8M 19.35
Equity Lifestyle Properties (ELS) 0.1 $54M 840k 64.40
Linde SHS (LIN) 0.1 $54M 116k 464.32
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.1 $54M 39M 1.39
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.1 $53M 237k 224.99
Revolution Medicines (RVMD) 0.1 $53M 1.7M 32.23
Semtech Corporation Call Option (SMTC) 0.1 $53M 1.9M 27.49
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.1 $53M 359k 147.73
Taylor Morrison Hom (TMHC) 0.1 $53M 849k 62.17
KBR (KBR) 0.1 $53M 829k 63.66
M&T Bank Corporation (MTB) 0.1 $53M 362k 145.44
Catalent 0.1 $52M 924k 56.45
Texas Instruments Incorporated Call Option (TXN) 0.1 $52M 298k 174.21
Churchill Downs (CHDN) 0.1 $52M 419k 123.75
Ecolab Put Option (ECL) 0.1 $51M 223k 230.90
Universal Hlth Svcs CL B (UHS) 0.1 $51M 281k 182.46
Cemex Sab De Cv Spon Adr New (CX) 0.1 $51M 5.7M 9.01
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $51M 1.7M 29.71
Peak (DOC) 0.1 $51M 2.7M 18.75
Shopify Cl A Call Option (SHOP) 0.1 $51M 656k 77.17
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $51M 562k 89.90
Masonite International 0.1 $50M 384k 131.45
Honeywell International (HON) 0.1 $50M 245k 205.25
Vertiv Holdings Com Cl A Call Option (VRT) 0.1 $50M 615k 81.67
Sphere Entertainment Cl A (SPHR) 0.1 $50M 1.0M 49.08
Vulcan Materials Company (VMC) 0.1 $50M 183k 272.92
Kite Rlty Group Tr Com New (KRG) 0.1 $50M 2.3M 21.68
Booking Holdings Call Option (BKNG) 0.1 $50M 14k 3627.88
NiSource (NI) 0.1 $49M 1.8M 27.66
Church & Dwight (CHD) 0.1 $49M 471k 104.31
Callon Petroleum 0.1 $49M 1.4M 35.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $49M 3.2M 15.21
Walgreen Boots Alliance Put Option 0.1 $48M 2.2M 21.69
Albemarle Corporation Put Option (ALB) 0.1 $48M 366k 131.74
Nutrien (NTR) 0.1 $48M 883k 54.31
FedEx Corporation (FDX) 0.1 $48M 165k 289.74
Danaher Corporation Put Option (DHR) 0.1 $47M 190k 249.72
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $47M 498k 95.20
EastGroup Properties (EGP) 0.1 $47M 262k 179.77
American Express Company (AXP) 0.1 $47M 205k 227.69
Sea Note 2.375%12/0 (Principal) 0.1 $47M 46M 1.00
WESCO International (WCC) 0.1 $46M 271k 171.28
W.W. Grainger Put Option (GWW) 0.1 $46M 46k 1017.30
The Trade Desk Com Cl A (TTD) 0.1 $46M 529k 87.42
Beacon Roofing Supply (BECN) 0.1 $46M 471k 98.02
Trex Company (TREX) 0.1 $46M 462k 99.75
Quanta Services (PWR) 0.1 $46M 177k 259.80
United States Stl Corp Note 5.000%11/0 (Principal) 0.1 $46M 15M 3.06
Tyson Foods Cl A (TSN) 0.1 $46M 777k 58.73
Cerevel Therapeutics Hldng I (CERE) 0.1 $46M 1.1M 42.27
Occidental Petroleum Corporation (OXY) 0.1 $45M 697k 64.99
Olin Corp Com Par $1 (OLN) 0.1 $45M 762k 58.80
Hancock Holding Company (HWC) 0.1 $45M 971k 46.04
Reinsurance Grp Of America I Com New (RGA) 0.1 $45M 231k 192.88
Kosmos Energy (KOS) 0.1 $45M 7.5M 5.96
TJX Companies Call Option (TJX) 0.1 $45M 439k 101.42
Transocean Deb 4.000%12/1 0.1 $44M 31M 1.43
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $44M 3.1M 14.11
Gulfport Energy Corp Common Shares (GPOR) 0.1 $44M 275k 160.12
Wyndham Hotels And Resorts (WH) 0.1 $44M 571k 76.75
Lennar Corp Cl A Put Option (LEN) 0.1 $44M 254k 171.98
MasTec (MTZ) 0.1 $44M 469k 93.25
Dow Call Option (DOW) 0.1 $44M 754k 57.93
Assurant (AIZ) 0.1 $44M 232k 188.24
Teck Resources CL B (TECK) 0.1 $43M 948k 45.78
Apple Hospitality Reit Com New (APLE) 0.1 $43M 2.6M 16.38
Eagle Bulk Shipping 0.1 $43M 689k 62.47
Royal Caribbean Cruises (RCL) 0.1 $43M 310k 139.01
Alnylam Pharmaceuticals (ALNY) 0.1 $43M 288k 149.45
Permian Resources Corp Class A Com (PR) 0.1 $43M 2.4M 17.66
Moody's Corporation (MCO) 0.1 $43M 109k 393.03
MarketAxess Holdings (MKTX) 0.1 $43M 195k 219.25
ConocoPhillips Call Option (COP) 0.1 $42M 331k 127.28
Carlisle Companies (CSL) 0.1 $42M 108k 391.85
Wabtec Corporation (WAB) 0.1 $42M 288k 145.68
Cooper Cos (COO) 0.1 $42M 413k 101.46
Generac Holdings Call Option (GNRC) 0.1 $42M 330k 126.14
Nasdaq Omx (NDAQ) 0.1 $42M 658k 63.10
Kraft Heinz Call Option (KHC) 0.1 $42M 1.1M 36.90
Grocery Outlet Hldg Corp (GO) 0.1 $41M 1.4M 28.78
Tenaris S A Sponsored Ads (TS) 0.1 $41M 1.1M 39.27
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $41M 51M 0.81
Zscaler Note 0.125% 7/0 (Principal) 0.1 $41M 30M 1.37
Boyd Gaming Corporation (BYD) 0.1 $41M 609k 67.32
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.1 $41M 439k 93.05
Lennox International (LII) 0.1 $41M 84k 488.76
Keurig Dr Pepper (KDP) 0.1 $41M 1.3M 30.67
Abercrombie & Fitch Cl A (ANF) 0.1 $41M 323k 125.33
Snowflake Cl A Put Option (SNOW) 0.1 $40M 250k 161.60
Align Technology Put Option (ALGN) 0.1 $40M 122k 327.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $40M 236k 169.37
Waste Management (WM) 0.1 $40M 188k 213.15
Starbucks Corporation (SBUX) 0.1 $40M 437k 91.39
Martin Marietta Materials (MLM) 0.1 $40M 65k 613.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $39M 423k 92.89
Shift4 Pmts Note 12/1 (Principal) 0.1 $39M 36M 1.09
Cirrus Logic (CRUS) 0.1 $39M 423k 92.56
Freeport-mcmoran CL B Call Option (FCX) 0.1 $39M 832k 47.02
Birkenstock Holding Com Shs Call Option (BIRK) 0.1 $39M 826k 47.25
Dex (DXCM) 0.1 $39M 281k 138.70
Cal Maine Foods Com New (CALM) 0.1 $39M 658k 58.85
Williams Companies Call Option (WMB) 0.1 $39M 988k 38.97
Texas Roadhouse (TXRH) 0.1 $38M 249k 154.47
Pebblebrook Hotel Trust (PEB) 0.1 $38M 2.5M 15.41
Hewlett Packard Enterprise (HPE) 0.1 $38M 2.1M 17.73
Docusign Put Option (DOCU) 0.1 $38M 637k 59.55
BorgWarner (BWA) 0.1 $38M 1.1M 34.74
Two Hbrs Invt Corp (TWO) 0.1 $38M 2.8M 13.24
Microstrategy Note 2/1 (Principal) 0.1 $38M 28M 1.37
Masimo Corporation (MASI) 0.1 $38M 256k 146.85
Verisign (VRSN) 0.1 $37M 197k 189.51
Diamond Offshore Drilli (DO) 0.1 $37M 2.7M 13.64
Anthem (ELV) 0.1 $37M 72k 518.54
Tapestry (TPR) 0.1 $37M 782k 47.48
Helix Energy Solutions (HLX) 0.1 $37M 3.4M 10.84
FirstEnergy Call Option (FE) 0.1 $37M 957k 38.62
DTE Energy Company (DTE) 0.1 $37M 329k 112.14
Citigroup Com New Call Option (C) 0.1 $37M 581k 63.24
Murphy Oil Corporation (MUR) 0.1 $37M 803k 45.70
Five9 (FIVN) 0.1 $37M 589k 62.11
Sabre Glbl Note 4.000% 4/1 (Principal) 0.1 $37M 39M 0.94
Charles Schwab Corporation Call Option (SCHW) 0.1 $36M 504k 72.34
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $36M 1.8M 19.99
Nvent Electric SHS (NVT) 0.1 $36M 480k 75.40
HEICO Corporation (HEI) 0.1 $36M 188k 191.00
Micron Technology Call Option (MU) 0.1 $36M 301k 117.89
Blackstone Group Inc Com Cl A (BX) 0.1 $36M 270k 131.37
MGIC Investment (MTG) 0.1 $36M 1.6M 22.36
Nutanix Cl A (NTNX) 0.1 $35M 573k 61.72
Clorox Company (CLX) 0.1 $35M 230k 153.11
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $35M 31M 1.11
Cleveland-cliffs (CLF) 0.1 $35M 1.5M 22.74
Dick's Sporting Goods Call Option (DKS) 0.1 $34M 153k 224.86
Technipfmc (FTI) 0.1 $34M 1.4M 25.11
Key (KEY) 0.1 $34M 2.2M 15.81
Hormel Foods Corporation (HRL) 0.1 $34M 982k 34.89
Noble Corp Ord Shs A (NE) 0.1 $34M 696k 48.49
NetApp Call Option (NTAP) 0.1 $34M 321k 104.97
Site Centers Corp 0.1 $34M 2.3M 14.65
Patterson-UTI Energy (PTEN) 0.1 $34M 2.8M 11.94
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $34M 35M 0.96
Tal Education Group Sponsored Ads (TAL) 0.1 $34M 3.0M 11.35
Nordstrom 0.1 $34M 1.7M 20.27
Analog Devices (ADI) 0.1 $33M 169k 197.79
Crocs Put Option (CROX) 0.1 $33M 231k 143.80
Americold Rlty Tr (COLD) 0.1 $33M 1.3M 24.92
Alliance Data Systems Corporation (BFH) 0.1 $33M 888k 37.24
Camping World Hldgs Cl A (CWH) 0.1 $33M 1.2M 27.85
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $33M 25M 1.32
Hubspot (HUBS) 0.1 $33M 52k 626.56
Topbuild (BLD) 0.1 $33M 74k 440.73
Nike CL B (NKE) 0.1 $32M 344k 93.98
Caci Intl Cl A (CACI) 0.1 $32M 85k 378.83
Lucid Group 0.1 $32M 11M 2.85
Brunswick Corporation (BC) 0.1 $32M 330k 96.52
Newmont Mining Corporation (NEM) 0.1 $32M 887k 35.84
Ryman Hospitality Pptys (RHP) 0.1 $32M 275k 115.61
Sprouts Fmrs Mkt (SFM) 0.1 $32M 490k 64.48
Sunstone Hotel Investors (SHO) 0.1 $32M 2.8M 11.14
Insight Enterprises (NSIT) 0.1 $32M 170k 185.52
Arch Cap Group Ord (ACGL) 0.1 $31M 338k 92.44
Hamilton Lane Cl A (HLNE) 0.1 $31M 277k 112.76
On Hldg Namen Akt A (ONON) 0.1 $31M 883k 35.38
Allegro Microsystems Ord (ALGM) 0.1 $31M 1.2M 26.96
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $31M 1.9M 16.34
Ameriprise Financial (AMP) 0.1 $31M 71k 438.44
AutoNation (AN) 0.1 $31M 187k 165.58
Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $31M 266k 116.25
Westlake Chemical Corporation (WLK) 0.1 $31M 201k 152.80
Copt Defense Properties Shs Ben Int (CDP) 0.1 $31M 1.3M 24.17
Aptar (ATR) 0.1 $31M 212k 143.89
Simon Property Put Option (SPG) 0.1 $31M 195k 156.49
At&t Call Option (T) 0.1 $30M 1.7M 17.60
Enbridge (ENB) 0.1 $30M 840k 36.16
Palo Alto Networks (PANW) 0.1 $30M 106k 284.13
Axon Enterprise Call Option (AXON) 0.1 $30M 96k 312.88
Corpay Com Shs (CPAY) 0.1 $30M 97k 308.54
First Industrial Realty Trust (FR) 0.1 $30M 563k 52.54
Allegheny Technologies Incorporated (ATI) 0.1 $29M 574k 51.17
Hyatt Hotels Corp Com Cl A (H) 0.1 $29M 184k 159.62
Gilead Sciences Call Option (GILD) 0.1 $29M 400k 73.25
Trane Technologies SHS (TT) 0.1 $29M 97k 300.20
Paycom Software (PAYC) 0.1 $29M 146k 199.01
Stryker Corporation (SYK) 0.1 $29M 81k 357.87
IDEX Corporation (IEX) 0.1 $29M 118k 244.02
Macy's Call Option (M) 0.1 $29M 1.4M 19.99
Paramount Global Class B Com Put Option (PARA) 0.0 $29M 2.4M 11.77
Intra Cellular Therapies (ITCI) 0.0 $28M 411k 69.20
Lattice Semiconductor Put Option (LSCC) 0.0 $28M 362k 78.23
Rli (RLI) 0.0 $28M 190k 148.47
Penumbra (PEN) 0.0 $28M 126k 223.18
Workday Cl A (WDAY) 0.0 $28M 103k 272.75
Union Pacific Corporation Call Option (UNP) 0.0 $28M 115k 245.93
Transocean Registered Shs Call Option (RIG) 0.0 $28M 4.5M 6.28
Urban Edge Pptys (UE) 0.0 $28M 1.6M 17.27
News Corp Cl A (NWSA) 0.0 $28M 1.1M 26.18
Colgate-Palmolive Company (CL) 0.0 $28M 307k 90.05
Vestis Corporation Com Shs (VSTS) 0.0 $28M 1.4M 19.27
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $28M 25M 1.10
Canadian Natl Ry (CNI) 0.0 $27M 206k 131.71
Zions Bancorporation (ZION) 0.0 $27M 625k 43.40
Mack-Cali Realty (VRE) 0.0 $27M 1.8M 15.21
Dynex Cap (DX) 0.0 $27M 2.2M 12.45
Mueller Wtr Prods Com Ser A (MWA) 0.0 $27M 1.7M 16.09
Goosehead Ins Com Cl A (GSHD) 0.0 $27M 402k 66.62
Rithm Capital Corp Com New (RITM) 0.0 $27M 2.4M 11.16
Insmed Com Par $.01 (INSM) 0.0 $27M 984k 27.13
Ashland (ASH) 0.0 $27M 272k 97.37
Cameco Corporation Call Option (CCJ) 0.0 $26M 608k 43.32
Par Pac Holdings Com New (PARR) 0.0 $26M 707k 37.06
Sealed Air (SEE) 0.0 $26M 702k 37.20
Netstreit Corp (NTST) 0.0 $26M 1.4M 18.37
R1 RCM (RCM) 0.0 $26M 2.0M 12.88
Schlumberger Com Stk Call Option (SLB) 0.0 $26M 473k 54.81
Saia (SAIA) 0.0 $26M 44k 585.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $25M 227k 111.71
Terex Corporation (TEX) 0.0 $25M 392k 64.40
Comcast Corp Cl A (CMCSA) 0.0 $25M 582k 43.35
Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM) 0.0 $25M 600k 42.02
Pilgrim's Pride Corporation (PPC) 0.0 $25M 733k 34.32
AECOM Technology Corporation (ACM) 0.0 $25M 257k 98.08
Foot Locker Put Option 0.0 $25M 883k 28.50
Duke Energy Corp Com New Call Option (DUK) 0.0 $25M 260k 96.71
Astrazeneca Sponsored Adr (AZN) 0.0 $25M 371k 67.75
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $25M 638k 39.21
Cadence Bank (CADE) 0.0 $25M 855k 29.00
Howard Hughes Holdings (HHH) 0.0 $25M 340k 72.62
Atkore Intl (ATKR) 0.0 $25M 129k 190.36
Crown Holdings (CCK) 0.0 $25M 309k 79.26
Gap (GAP) 0.0 $24M 884k 27.55
Regions Financial Corporation (RF) 0.0 $24M 1.2M 21.04
Novocure Note 11/0 (Principal) 0.0 $24M 27M 0.91
4068594 Enphase Energy Put Option (ENPH) 0.0 $24M 200k 120.98
CONMED Corporation (CNMD) 0.0 $24M 301k 80.08
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $24M 25M 0.96
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $24M 129k 184.52
Cyberark Software SHS (CYBR) 0.0 $24M 89k 265.63
Morphosys Sponsored Ads (MOR) 0.0 $24M 1.3M 18.14
Teleflex Incorporated (TFX) 0.0 $24M 105k 226.17
Live Nation Entertainment (LYV) 0.0 $24M 222k 105.77
Intel Corporation (INTC) 0.0 $24M 532k 44.17
Fiserv (FI) 0.0 $23M 146k 159.82
Healthcare Rlty Tr Cl A Com (HR) 0.0 $23M 1.6M 14.15
Valley National Ban (VLY) 0.0 $23M 2.9M 7.96
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $23M 290k 79.57
Travelers Companies Put Option (TRV) 0.0 $23M 100k 230.14
Equinor Asa Sponsored Adr (EQNR) 0.0 $23M 846k 27.03
One Gas (OGS) 0.0 $23M 353k 64.53
Simply Good Foods (SMPL) 0.0 $23M 668k 34.03
Ross Stores Put Option (ROST) 0.0 $23M 155k 146.76
Cadence Design Systems (CDNS) 0.0 $23M 73k 311.28
Argenx Se Sponsored Adr (ARGX) 0.0 $23M 57k 393.72
McDonald's Corporation Call Option (MCD) 0.0 $22M 80k 281.95
Valero Energy Corporation Put Option (VLO) 0.0 $22M 130k 170.69
Ford Motor Company Call Option (F) 0.0 $22M 1.7M 13.28
Krystal Biotech (KRYS) 0.0 $22M 124k 177.93
Snap Cl A Put Option (SNAP) 0.0 $22M 1.9M 11.48
Molson Coors Beverage CL B (TAP) 0.0 $22M 324k 67.25
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.0 $22M 52k 420.52
American Healthcare Reit Com Shs (AHR) 0.0 $22M 1.5M 14.75
Performance Food (PFGC) 0.0 $22M 289k 74.64
Itron (ITRI) 0.0 $22M 232k 92.52
Harley-Davidson (HOG) 0.0 $22M 491k 43.74
F5 Networks Put Option (FFIV) 0.0 $22M 113k 189.59
Peabody Energy (BTU) 0.0 $21M 882k 24.26
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $21M 425k 50.23
Matson (MATX) 0.0 $21M 188k 112.40
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.0 $21M 20M 1.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $21M 108k 195.09
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $21M 28M 0.75
Flywire Corporation Com Vtg (FLYW) 0.0 $21M 848k 24.81
Caterpillar Put Option (CAT) 0.0 $21M 57k 366.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $21M 362k 57.86
Wayfair Note 1.000% 8/1 (Principal) 0.0 $21M 23M 0.93
Emcor (EME) 0.0 $21M 60k 350.20
Marriott Intl Cl A (MAR) 0.0 $21M 83k 252.31
Icon SHS (ICLR) 0.0 $21M 62k 335.95
Overstock (BBBY) 0.0 $21M 579k 35.91
Ready Cap Corp Com reit (RC) 0.0 $21M 2.3M 9.13
Pentair SHS (PNR) 0.0 $21M 243k 85.44
Equitable Holdings (EQH) 0.0 $21M 545k 38.01
BioMarin Pharmaceutical (BMRN) 0.0 $21M 237k 87.34
Waste Connections (WCN) 0.0 $21M 120k 172.01
Sunrun Put Option (RUN) 0.0 $21M 1.6M 13.18
Thermo Fisher Scientific Put Option (TMO) 0.0 $21M 35k 581.21
Okta Cl A Put Option (OKTA) 0.0 $20M 194k 104.62
Dillards Cl A (DDS) 0.0 $20M 43k 471.64
EOG Resources (EOG) 0.0 $20M 159k 127.84
Silicon Laboratories (SLAB) 0.0 $20M 140k 143.72
Mattel (MAT) 0.0 $20M 1.0M 19.81
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $20M 766k 26.25
MDU Resources (MDU) 0.0 $20M 797k 25.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $20M 943k 21.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $20M 36k 556.40
Kinross Gold Corp (KGC) 0.0 $20M 3.2M 6.13
C4 Therapeutics Com Stk (CCCC) 0.0 $20M 2.4M 8.17
Wells Fargo & Company (WFC) 0.0 $20M 343k 57.96
Green Brick Partners (GRBK) 0.0 $20M 330k 60.23
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.0 $20M 20M 0.99
Nrg Energy Com New (NRG) 0.0 $20M 289k 67.69
Avnet (AVT) 0.0 $20M 394k 49.58
Greenbrier Companies (GBX) 0.0 $20M 375k 52.10
Twilio Cl A (TWLO) 0.0 $20M 318k 61.15
Landstar System (LSTR) 0.0 $19M 101k 192.76
Skyworks Solutions (SWKS) 0.0 $19M 179k 108.32
Gitlab Class A Com Put Option (GTLB) 0.0 $19M 332k 58.32
Snap Note 0.750% 8/0 (Principal) 0.0 $19M 20M 0.96
Everi Hldgs (EVRI) 0.0 $19M 1.9M 10.05
Carvana Cl A Call Option (CVNA) 0.0 $19M 218k 87.91
Owens Corning (OC) 0.0 $19M 115k 166.80
Spectrum Brands Holding (SPB) 0.0 $19M 215k 89.01
Cullen/Frost Bankers (CFR) 0.0 $19M 169k 112.57
Celcuity (CELC) 0.0 $19M 882k 21.60
Applied Industrial Technologies (AIT) 0.0 $19M 95k 197.55
Agnico (AEM) 0.0 $19M 316k 59.65
Bath &#38 Body Works In (BBWI) 0.0 $19M 376k 50.02
Devon Energy Corporation (DVN) 0.0 $19M 374k 50.18
ON Semiconductor Call Option (ON) 0.0 $19M 255k 73.55
Lendingclub Corp Com New (LC) 0.0 $19M 2.1M 8.79
Dayforce Note 0.250% 3/1 (Principal) 0.0 $18M 20M 0.92
Cloudflare Cl A Com Call Option (NET) 0.0 $18M 189k 96.83
American Homes 4 Rent Cl A (AMH) 0.0 $18M 497k 36.78
LTC Properties (LTC) 0.0 $18M 561k 32.51
Sea Note 1.000%12/0 (Principal) 0.0 $18M 15M 1.21
Mongodb Cl A Call Option (MDB) 0.0 $18M 50k 358.64
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $18M 18M 0.99
Astera Labs (ALAB) 0.0 $18M 240k 74.19
Old National Ban (ONB) 0.0 $18M 1.0M 17.41
MKS Instruments (MKSI) 0.0 $18M 134k 133.00
Iovance Biotherapeutics (IOVA) 0.0 $18M 1.2M 14.82
Webster Financial Corporation (WBS) 0.0 $18M 350k 50.77
Northrop Grumman Corporation (NOC) 0.0 $18M 37k 478.66
Inari Medical Ord 0.0 $18M 368k 47.98
Paramount Group Inc reit (PGRE) 0.0 $18M 3.8M 4.69
Lululemon Athletica Put Option (LULU) 0.0 $18M 45k 390.65
Biontech Se Sponsored Ads (BNTX) 0.0 $18M 190k 92.25
Cable One Note 3/1 (Principal) 0.0 $18M 20M 0.88
Avis Budget (CAR) 0.0 $18M 143k 122.46
Methanex Corp (MEOH) 0.0 $18M 392k 44.63
Geo Group Inc/the reit (GEO) 0.0 $18M 1.2M 14.12
Jefferies Finl Group (JEF) 0.0 $17M 396k 44.10
Hershey Company (HSY) 0.0 $17M 90k 194.50
Mettler-Toledo International (MTD) 0.0 $17M 13k 1331.29
Alamos Gold Com Cl A (AGI) 0.0 $17M 1.2M 14.75
Hanesbrands (HBI) 0.0 $17M 3.0M 5.80
Natera (NTRA) 0.0 $17M 189k 91.46
Signet Jewelers SHS (SIG) 0.0 $17M 173k 100.07
Bloomin Brands (BLMN) 0.0 $17M 601k 28.68
Gates Indl Corp Ord Shs (GTES) 0.0 $17M 972k 17.71
Franklin Resources (BEN) 0.0 $17M 612k 28.11
Monday SHS (MNDY) 0.0 $17M 76k 225.87
Nuvei Corporation Sub Vtg Shs Put Option (NVEI) 0.0 $17M 542k 31.62
Hudson Pacific Properties (HPP) 0.0 $17M 2.7M 6.45
Tko Group Holdings Cl A Put Option (TKO) 0.0 $17M 198k 86.41
Atmos Energy Corporation (ATO) 0.0 $17M 144k 118.87
Power Integrations (POWI) 0.0 $17M 239k 71.55
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $17M 810k 21.01
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $17M 454k 37.26
Hartford Financial Services Call Option (HIG) 0.0 $17M 164k 103.05
Box Cl A Put Option (BOX) 0.0 $17M 596k 28.32
Constellation Brands Cl A Call Option (STZ) 0.0 $17M 62k 271.76
Qorvo (QRVO) 0.0 $17M 145k 114.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $17M 215k 77.73
Murphy Usa (MUSA) 0.0 $17M 40k 419.20
Inspire Med Sys (INSP) 0.0 $17M 77k 214.79
Nice Sponsored Adr (NICE) 0.0 $17M 63k 260.62
Ida (IDA) 0.0 $17M 177k 92.89
Irhythm Technologies (IRTC) 0.0 $16M 142k 116.00
Mersana Therapeutics 0.0 $16M 3.7M 4.48
Virtu Finl Cl A (VIRT) 0.0 $16M 797k 20.52
Abbvie (ABBV) 0.0 $16M 89k 182.10
Melco Resorts And Entmnt Adr (MLCO) 0.0 $16M 2.2M 7.21
Domino's Pizza Put Option (DPZ) 0.0 $16M 33k 496.88
Rocket Cos Com Cl A Call Option (RKT) 0.0 $16M 1.1M 14.55
Medtronic SHS Call Option (MDT) 0.0 $16M 185k 87.15
Halozyme Therapeutics (HALO) 0.0 $16M 395k 40.68
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.0 $16M 1.4M 11.13
SYNNEX Corporation (SNX) 0.0 $16M 142k 113.10
Trip Com Group Ads (TCOM) 0.0 $16M 365k 43.89
GSK Sponsored Adr (GSK) 0.0 $16M 373k 42.87
Franco-Nevada Corporation (FNV) 0.0 $16M 134k 119.16
Imperial Oil Com New (IMO) 0.0 $16M 231k 69.00
Woodward Governor Company (WWD) 0.0 $16M 103k 154.12
Zillow Group Cl A (ZG) 0.0 $16M 329k 47.86
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $16M 436k 36.07
Elevation Oncology (ELEV) 0.0 $16M 3.1M 5.13
Campbell Soup Company (CPB) 0.0 $16M 352k 44.45
Ciena Corp Com New (CIEN) 0.0 $16M 316k 49.45
F.N.B. Corporation (FNB) 0.0 $16M 1.1M 14.10
New York Times Cl A (NYT) 0.0 $16M 359k 43.22
Block Cl A Call Option (XYZ) 0.0 $16M 184k 84.58
Commerce Bancshares (CBSH) 0.0 $16M 291k 53.20
National Westn Life Group In Cl A (NWLI) 0.0 $16M 32k 491.96
Alight Com Cl A (ALIT) 0.0 $15M 1.6M 9.85
Avangrid 0.0 $15M 418k 36.44
Bentley Sys Com Cl B (BSY) 0.0 $15M 292k 52.22
Ss&c Technologies Holding (SSNC) 0.0 $15M 236k 64.37
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $15M 47k 320.59
Easterly Government Properti reit 0.0 $15M 1.3M 11.51
Moelis & Co Cl A (MC) 0.0 $15M 265k 56.77
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $15M 15M 1.02
Cushman Wakefield SHS (CWK) 0.0 $15M 1.4M 10.46
Lithia Motors (LAD) 0.0 $15M 50k 300.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $15M 192k 77.31
Alpine Immune Sciences 0.0 $15M 373k 39.64
Arcbest (ARCB) 0.0 $15M 103k 142.50
Chimera Invt Corp Com New 0.0 $15M 3.2M 4.61
Gold Fields Sponsored Adr (GFI) 0.0 $15M 915k 15.89
Adicet Bio (ACET) 0.0 $15M 6.2M 2.35
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $15M 8.9k 1635.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $14M 129k 111.59
Qualys Put Option (QLYS) 0.0 $14M 86k 166.87
Repligen Corporation (RGEN) 0.0 $14M 77k 183.92
Fortuna Silver Mines 0.0 $14M 3.8M 3.73
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $14M 739k 18.88
Danaos Corporation SHS (DAC) 0.0 $14M 192k 72.20
Ryan Specialty Holdings Cl A Put Option (RYAN) 0.0 $14M 250k 55.50
Outfront Media 0.0 $14M 826k 16.79
Jfrog Ord Shs (FROG) 0.0 $14M 312k 44.22
Carpenter Technology Corporation (CRS) 0.0 $14M 192k 71.42
Apellis Pharmaceuticals (APLS) 0.0 $14M 232k 58.78
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $14M 177k 76.94
Pinnacle West Capital Corporation (PNW) 0.0 $14M 181k 74.73
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $14M 548k 24.72
O'reilly Automotive Put Option (ORLY) 0.0 $14M 12k 1128.88
Redwood Trust (RWT) 0.0 $14M 2.1M 6.37
Arrow Electronics (ARW) 0.0 $14M 104k 129.46
Smartsheet Com Cl A (SMAR) 0.0 $13M 348k 38.50
PNM Resources (TXNM) 0.0 $13M 352k 37.64
Unity Software Call Option (U) 0.0 $13M 495k 26.70
Compass Cl A (COMP) 0.0 $13M 3.7M 3.60
Roku Com Cl A (ROKU) 0.0 $13M 202k 65.17
D Fluidigm Corp Del (LAB) 0.0 $13M 4.8M 2.71
Williams-Sonoma (WSM) 0.0 $13M 41k 317.53
Celestica Sub Vtg Shs 0.0 $13M 291k 44.94
Alkermes SHS (ALKS) 0.0 $13M 482k 27.07
Ishares Msci Sth Kor Etf (EWY) 0.0 $13M 193k 67.11
Ishares Msci Jpn Etf New (EWJ) 0.0 $13M 180k 71.35
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $13M 304k 41.87
Pepsi Call Option (PEP) 0.0 $13M 73k 175.01
Teladoc (TDOC) 0.0 $13M 842k 15.10
Primo Water (PRMW) 0.0 $13M 694k 18.21
Kinetik Holdings Com New Cl A (KNTK) 0.0 $13M 313k 39.87
Paychex Put Option (PAYX) 0.0 $13M 102k 122.80
SYSCO Corporation Call Option (SYY) 0.0 $12M 153k 81.18
W.R. Berkley Corporation (WRB) 0.0 $12M 140k 88.44
Chord Energy Corporation Com New (CHRD) 0.0 $12M 69k 178.24
Thomson Reuters Corp. (TRI) 0.0 $12M 79k 155.83
Timken Company (TKR) 0.0 $12M 139k 87.43
Stevanato Group S P A Ord Shs (STVN) 0.0 $12M 376k 32.10
Travel Leisure Ord (TNL) 0.0 $12M 246k 48.96
Dupont De Nemours Call Option (DD) 0.0 $12M 157k 76.67
Scientific Games (LNW) 0.0 $12M 117k 102.09
B&G Foods (BGS) 0.0 $12M 1.0M 11.44
Illumina (ILMN) 0.0 $12M 86k 137.32
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $12M 267k 44.16
Veeva Sys Cl A Com Put Option (VEEV) 0.0 $12M 50k 231.69
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $12M 2.4M 4.71
Abbott Laboratories Call Option (ABT) 0.0 $12M 101k 113.66
Spirit Airlines 0.0 $12M 2.4M 4.84
American Financial (AFG) 0.0 $11M 84k 136.48
Lancaster Colony (MZTI) 0.0 $11M 55k 207.63
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $11M 238k 47.46
Loews Corporation (L) 0.0 $11M 144k 78.29
CVRX (CVRX) 0.0 $11M 619k 18.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $11M 285k 39.53
InterDigital (IDCC) 0.0 $11M 106k 106.46
Stifel Financial (SF) 0.0 $11M 143k 78.17
Tetra Tech (TTEK) 0.0 $11M 60k 184.71
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $11M 234k 47.39
Stag Industrial (STAG) 0.0 $11M 288k 38.44
Pyxis Oncology Common Stock (PYXS) 0.0 $11M 2.6M 4.26
Amer Sports Com Shs (AS) 0.0 $11M 677k 16.30
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $11M 309k 35.73
Sabre Glbl Note 4.000% 8/0 (Principal) 0.0 $11M 13M 0.86
Academy Sports & Outdoor (ASO) 0.0 $11M 163k 67.54
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $11M 319k 34.50
CommVault Systems (CVLT) 0.0 $11M 107k 101.43
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $11M 196k 55.23
Zoom Video Communications In Cl A (ZM) 0.0 $11M 165k 65.37
Infosys Sponsored Adr Put Option (INFY) 0.0 $11M 600k 17.93
Chemours (CC) 0.0 $11M 409k 26.26
Lamb Weston Hldgs (LW) 0.0 $11M 101k 106.53
Guidewire Software (GWRE) 0.0 $11M 91k 116.71
Philip Morris International (PM) 0.0 $11M 117k 91.62
Morningstar (MORN) 0.0 $11M 35k 308.37
Delek Us Holdings (DK) 0.0 $11M 346k 30.74
Reddit Cl A (RDDT) 0.0 $11M 215k 49.32
National Fuel Gas (NFG) 0.0 $11M 198k 53.72
Starwood Property Trust Call Option (STWD) 0.0 $11M 521k 20.33
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $11M 413k 25.58
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $11M 11M 0.95
Amdocs SHS (DOX) 0.0 $11M 116k 90.37
Getty Realty (GTY) 0.0 $11M 383k 27.35
Fusion Pharmaceuticals 0.0 $10M 487k 21.32
Rayonier (RYN) 0.0 $10M 312k 33.24
Geron Corporation (GERN) 0.0 $10M 3.1M 3.30
M.D.C. Holdings 0.0 $10M 164k 62.91
Altice Usa Cl A (ATUS) 0.0 $10M 4.0M 2.61
Pinterest Cl A (PINS) 0.0 $10M 297k 34.67
Cintas Corporation (CTAS) 0.0 $10M 15k 687.03
Rexford Industrial Realty Inc reit (REXR) 0.0 $10M 204k 50.30
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $10M 130k 78.99
Pennymac Financial Services (PFSI) 0.0 $10M 111k 91.09
International Game Technolog Shs Usd (BRSL) 0.0 $10M 446k 22.59
PG&E Corporation Call Option (PCG) 0.0 $10M 600k 16.76
Garmin SHS Put Option (GRMN) 0.0 $10M 67k 148.87
Frontdoor (FTDR) 0.0 $10M 308k 32.58
Arm Holdings Sponsored Adr Call Option (ARM) 0.0 $10M 80k 124.99
Scholar Rock Hldg Corp (SRRK) 0.0 $10M 562k 17.76
Neogames S A SHS 0.0 $9.9M 343k 28.96
Kkr Real Estate Finance Trust (KREF) 0.0 $9.9M 986k 10.06
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $9.9M 392k 25.22
Penske Automotive (PAG) 0.0 $9.9M 61k 161.99
FactSet Research Systems (FDS) 0.0 $9.8M 22k 454.39
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $9.8M 157k 62.24
Everest Re Group (EG) 0.0 $9.8M 25k 397.50
Elme Communities Sh Ben Int (ELME) 0.0 $9.8M 701k 13.92
New York Mortgage Tr (ADAM) 0.0 $9.7M 1.3M 7.20
Encore Wire Corporation (WIRE) 0.0 $9.7M 37k 262.78
S&p Global Call Option (SPGI) 0.0 $9.7M 23k 425.45
Bce Com New (BCE) 0.0 $9.7M 285k 33.98
Acuity Brands (AYI) 0.0 $9.7M 36k 268.73
Clear Secure Com Cl A (YOU) 0.0 $9.7M 454k 21.27
Equitrans Midstream Corp (ETRN) 0.0 $9.6M 773k 12.49
Apartment Invt & Mgmt Cl A (AIV) 0.0 $9.6M 1.2M 8.19
Middleby Corporation (MIDD) 0.0 $9.6M 60k 160.79
Xenia Hotels & Resorts (XHR) 0.0 $9.6M 638k 15.01
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $9.6M 178k 53.76
Lumentum Hldgs (LITE) 0.0 $9.6M 202k 47.35
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $9.5M 243k 39.16
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB) 0.0 $9.5M 177k 53.66
Neumora Therapeutics (NMRA) 0.0 $9.5M 688k 13.75
Allegiant Travel Company (ALGT) 0.0 $9.4M 126k 75.21
Smith & Nephew Spdn Adr New (SNN) 0.0 $9.3M 366k 25.36
Rapid7 (RPD) 0.0 $9.3M 189k 49.04
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $9.2M 328k 28.15
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $9.2M 671k 13.64
Coupang Cl A (CPNG) 0.0 $9.1M 514k 17.79
Casey's General Stores (CASY) 0.0 $9.1M 29k 318.45
ABM Industries (ABM) 0.0 $9.1M 204k 44.62
Dell Technologies CL C (DELL) 0.0 $9.1M 80k 114.11
Provident Financial Services (PFS) 0.0 $9.1M 624k 14.57
Ameresco Cl A (AMRC) 0.0 $9.1M 376k 24.13
Lci Industries (LCII) 0.0 $9.0M 73k 123.06
Draftkings Com Cl A Call Option (DKNG) 0.0 $9.0M 198k 45.41
Sirius Xm Holdings Call Option 0.0 $9.0M 2.3M 3.88
Hub Group Cl A (HUBG) 0.0 $9.0M 208k 43.22
Regenxbio Inc equity us cm (RGNX) 0.0 $9.0M 427k 21.07
Expro Group Holdings Nv (XPRO) 0.0 $9.0M 449k 19.97
Hawaiian Holdings 0.0 $8.9M 670k 13.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.9M 173k 51.60
Southwest Airlines (LUV) 0.0 $8.9M 305k 29.19
Viking Therapeutics (VKTX) 0.0 $8.9M 109k 82.00
Ishares Msci Taiwan Etf (EWT) 0.0 $8.9M 183k 48.68
Impinj (PI) 0.0 $8.9M 69k 128.41
Popular Com New (BPOP) 0.0 $8.8M 100k 88.09
Upwork Note 0.250% 8/1 (Principal) 0.0 $8.8M 10M 0.88
Us Foods Hldg Corp call Put Option (USFD) 0.0 $8.8M 162k 53.97
Cable One (CABO) 0.0 $8.7M 21k 423.13
Apa Corporation (APA) 0.0 $8.7M 253k 34.38
Xenon Pharmaceuticals (XENE) 0.0 $8.7M 201k 43.05
Silgan Holdings (SLGN) 0.0 $8.6M 178k 48.56
Ww Intl Call Option 0.0 $8.6M 4.6M 1.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.6M 80k 107.73
Sofi Technologies Put Option (SOFI) 0.0 $8.6M 1.2M 7.30
Dt Midstream Common Stock (DTM) 0.0 $8.5M 139k 61.10
Frontier Group Hldgs (ULCC) 0.0 $8.5M 1.0M 8.11
Coinbase Global Com Cl A Call Option (COIN) 0.0 $8.5M 32k 265.12
Barrick Gold Corp (GOLD) 0.0 $8.5M 509k 16.64
Tidewater (TDW) 0.0 $8.4M 91k 92.00
Tandem Diabetes Care Com New (TNDM) 0.0 $8.3M 235k 35.41
Relay Therapeutics (RLAY) 0.0 $8.3M 1000k 8.30
Calix (CALX) 0.0 $8.3M 250k 33.16
Visteon Corp Com New (VC) 0.0 $8.3M 70k 117.61
Workiva Com Cl A (WK) 0.0 $8.3M 98k 84.80
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $8.2M 223k 36.75
Inventrust Pptys Corp Com New (IVT) 0.0 $8.2M 318k 25.71
Summit Hotel Properties (INN) 0.0 $8.2M 1.3M 6.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $8.1M 150k 54.43
Ares Coml Real Estate (ACRE) 0.0 $8.1M 1.1M 7.45
Shift4 Pmts Cl A Put Option (FOUR) 0.0 $8.1M 123k 66.07
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $8.1M 268k 30.10
Edison International (EIX) 0.0 $8.1M 114k 70.73
Primoris Services (PRIM) 0.0 $8.0M 189k 42.57
Marathon Oil Corporation (MRO) 0.0 $8.0M 282k 28.34
Ball Corporation (BALL) 0.0 $8.0M 118k 67.36
Couchbase 0.0 $8.0M 303k 26.31
Halliburton Company (HAL) 0.0 $7.9M 202k 39.42
Archer Daniels Midland Company Call Option (ADM) 0.0 $7.9M 126k 62.81
Bank of Hawaii Corporation (BOH) 0.0 $7.9M 127k 62.39
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $7.9M 398k 19.91
Us Bancorp Del Com New Call Option (USB) 0.0 $7.9M 177k 44.70
Altair Engr Com Cl A (ALTR) 0.0 $7.8M 91k 86.15
Realogy Hldgs (HOUS) 0.0 $7.8M 1.3M 6.18
Johnson & Johnson Call Option (JNJ) 0.0 $7.8M 49k 158.19
Haemonetics Corporation (HAE) 0.0 $7.7M 91k 85.35
Arcutis Biotherapeutics (ARQT) 0.0 $7.7M 781k 9.91
Fastenal Company Call Option (FAST) 0.0 $7.7M 100k 77.14
Marinus Pharmaceuticals Com New 0.0 $7.7M 849k 9.04
Bk Nova Cad (BNS) 0.0 $7.6M 146k 51.78
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $7.5M 131k 57.23
Li Auto Sponsored Ads Put Option (LI) 0.0 $7.5M 248k 30.28
La-Z-Boy Incorporated (LZB) 0.0 $7.5M 199k 37.62
Tfii Cn (TFII) 0.0 $7.5M 47k 159.47
Denali Therapeutics (DNLI) 0.0 $7.4M 363k 20.52
ICU Medical, Incorporated (ICUI) 0.0 $7.4M 69k 107.32
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $7.4M 274k 27.19
Integra Lifesciences Hldgs C Com New (IART) 0.0 $7.4M 209k 35.45
eBay (EBAY) 0.0 $7.4M 140k 52.78
Shutterstock (SSTK) 0.0 $7.3M 160k 45.81
Burford Cap Ord Shs (BUR) 0.0 $7.3M 458k 15.97
AFLAC Incorporated (AFL) 0.0 $7.3M 85k 85.86
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $7.2M 171k 42.35
Algonquin Power & Utilities equs (AQN) 0.0 $7.2M 1.1M 6.32
Star Bulk Carriers Corp. Shs Par Put Option (SBLK) 0.0 $7.2M 300k 23.87
Ke Hldgs Sponsored Ads (BEKE) 0.0 $7.1M 517k 13.73
Bloom Energy Corp Com Cl A (BE) 0.0 $7.1M 630k 11.24
Macerich Company (MAC) 0.0 $7.1M 411k 17.23
Ingredion Incorporated (INGR) 0.0 $7.1M 60k 116.85
Intuit Put Option (INTU) 0.0 $7.0M 11k 650.00
Upstart Hldgs Call Option (UPST) 0.0 $7.0M 262k 26.89
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.0 $7.0M 482k 14.55
Sunnova Energy International (NOVAQ) 0.0 $7.0M 1.1M 6.13
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $7.0M 380k 18.38
QuinStreet (QNST) 0.0 $7.0M 396k 17.66
Dynatrace Com New Put Option (DT) 0.0 $7.0M 150k 46.44
Southwestern Energy Company 0.0 $7.0M 918k 7.58
Weatherford Intl Ord Shs (WFRD) 0.0 $7.0M 60k 115.42
Claros Mtg Tr Common Stock (CMTG) 0.0 $7.0M 713k 9.76
Everquote Com Cl A (EVER) 0.0 $7.0M 375k 18.56
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $6.8M 385k 17.69
On Assignment (ASGN) 0.0 $6.8M 65k 104.76
Comfort Systems USA (FIX) 0.0 $6.7M 21k 317.71
Sotera Health (SHC) 0.0 $6.7M 558k 12.01
Progress Software Corporation (PRGS) 0.0 $6.7M 126k 53.31
Novocure Ord Shs (NVCR) 0.0 $6.7M 427k 15.63
Viper Energy Cl A 0.0 $6.6M 172k 38.46
Genpact SHS Put Option (G) 0.0 $6.6M 200k 32.95
Extreme Networks (EXTR) 0.0 $6.6M 570k 11.54
Fortinet (FTNT) 0.0 $6.6M 96k 68.31
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $6.5M 219k 29.70
Agree Realty Corporation (ADC) 0.0 $6.5M 114k 57.12
Yeti Hldgs (YETI) 0.0 $6.5M 169k 38.55
Phillips 66 Call Option (PSX) 0.0 $6.5M 40k 163.34
Soleno Therapeutics (SLNO) 0.0 $6.5M 152k 42.80
Appian Corp Cl A (APPN) 0.0 $6.5M 162k 39.95
Livanova SHS (LIVN) 0.0 $6.5M 116k 55.94
Vistra Energy (VST) 0.0 $6.4M 92k 69.65
AMN Healthcare Services (AMN) 0.0 $6.4M 102k 62.51
Endava Ads (DAVA) 0.0 $6.4M 168k 38.04
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $6.4M 5.7M 1.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.3M 79k 80.51
Lgi Homes (LGIH) 0.0 $6.3M 54k 116.37
Encompass Health Corp (EHC) 0.0 $6.2M 75k 82.58
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $6.1M 63k 97.94
Fortis (FTS) 0.0 $6.1M 155k 39.51
Tronox Holdings SHS (TROX) 0.0 $6.1M 351k 17.35
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $6.1M 1.1M 5.51
Grand Canyon Education (LOPE) 0.0 $6.0M 44k 136.21
Las Vegas Sands (LVS) 0.0 $6.0M 117k 51.70
Iamgold Corp (IAG) 0.0 $6.0M 1.8M 3.33
Ishares Msci Brazil Etf (EWZ) 0.0 $6.0M 185k 32.42
Concentrix Corp Put Option (CNXC) 0.0 $6.0M 90k 66.22
Adobe Systems Incorporated Put Option (ADBE) 0.0 $6.0M 12k 504.60
Insperity (NSP) 0.0 $5.9M 54k 109.61
Pembina Pipeline Corp (PBA) 0.0 $5.9M 167k 35.30
Pagerduty (PD) 0.0 $5.9M 259k 22.68
Quidel Corp Call Option (QDEL) 0.0 $5.9M 122k 47.94
Wintrust Financial Corporation (WTFC) 0.0 $5.9M 56k 104.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.9M 65k 89.67
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $5.8M 201k 29.02
Seadrill 2021 (SDRL) 0.0 $5.8M 115k 50.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $5.8M 96k 60.38
Aon Shs Cl A Call Option (AON) 0.0 $5.7M 17k 333.72
Hubbell (HUBB) 0.0 $5.7M 14k 415.05
Super Micro Computer Put Option 0.0 $5.7M 5.6k 1010.03
Talos Energy (TALO) 0.0 $5.6M 405k 13.93
Equifax Put Option (EFX) 0.0 $5.6M 21k 267.52
Neuronetics (STIM) 0.0 $5.6M 1.2M 4.76
Crane Holdings (CXT) 0.0 $5.6M 90k 61.90
Palantir Technologies Cl A (PLTR) 0.0 $5.6M 242k 23.01
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $5.5M 17k 336.33
Iron Mountain (IRM) 0.0 $5.5M 69k 80.21
Coherent Corp (COHR) 0.0 $5.5M 91k 60.62
Amc Entmt Hldgs Cl A New (AMC) 0.0 $5.5M 1.5M 3.72
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.0 $5.5M 75k 73.29
Group 1 Automotive (GPI) 0.0 $5.5M 19k 292.23
Republic Services (RSG) 0.0 $5.4M 28k 191.44
Globe Life (GL) 0.0 $5.4M 47k 116.37
Essex Property Trust (ESS) 0.0 $5.4M 22k 244.81
Airsculpt Technologies (AIRS) 0.0 $5.4M 880k 6.14
Alexander & Baldwin (ALEX) 0.0 $5.4M 326k 16.47
Sportradar Group Class A Ord Shs (SRAD) 0.0 $5.3M 456k 11.64
Wix SHS (WIX) 0.0 $5.3M 39k 137.48
Plug Power Com New Put Option (PLUG) 0.0 $5.3M 1.5M 3.44
Toast Cl A (TOST) 0.0 $5.3M 212k 24.92
SEI Investments Company (SEIC) 0.0 $5.3M 73k 71.90
Morphic Hldg (MORF) 0.0 $5.3M 149k 35.20
Procter & Gamble Company Call Option (PG) 0.0 $5.2M 32k 162.25
Avadel Pharmaceuticals Sponsored Adr 0.0 $5.2M 310k 16.89
Alcon Ord Shs (ALC) 0.0 $5.2M 63k 83.29
Informatica Com Cl A (INFA) 0.0 $5.2M 149k 35.00
National Vision Hldgs (EYE) 0.0 $5.2M 235k 22.16
Intellia Therapeutics (NTLA) 0.0 $5.2M 189k 27.51
Brown & Brown (BRO) 0.0 $5.2M 59k 87.54
Valmont Industries (VMI) 0.0 $5.2M 23k 228.28
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.2M 97k 53.10
Doordash Cl A (DASH) 0.0 $5.2M 38k 137.72
Rogers Corporation (ROG) 0.0 $5.1M 43k 118.69
Embecta Corp Common Stock (EMBC) 0.0 $5.1M 386k 13.27
Uipath Cl A Call Option (PATH) 0.0 $5.1M 225k 22.67
Ufp Industries (UFPI) 0.0 $5.1M 41k 123.01
Credit Acceptance (CACC) 0.0 $5.1M 9.2k 551.55
Eastern Bankshares (EBC) 0.0 $5.0M 365k 13.78
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.0M 449k 11.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $5.0M 69k 72.63
AutoZone Put Option (AZO) 0.0 $5.0M 1.6k 3151.65
Boston Beer Cl A (SAM) 0.0 $4.9M 16k 304.42
Crescent Point Energy Trust 0.0 $4.9M 600k 8.18
Wolverine World Wide (WWW) 0.0 $4.9M 436k 11.21
Hanover Insurance (THG) 0.0 $4.9M 36k 136.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.9M 16k 301.44
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $4.8M 165k 29.26
Brightspring Health Svcs (BTSG) 0.0 $4.8M 445k 10.87
Augmedix (AUGX) 0.0 $4.8M 1.2M 4.09
Ladder Cap Corp Cl A (LADR) 0.0 $4.8M 433k 11.13
Badger Meter (BMI) 0.0 $4.8M 30k 161.81
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.8M 95k 50.08
Life Time Group Holdings Common Stock (LTH) 0.0 $4.8M 307k 15.52
Franklin Electric (FELE) 0.0 $4.7M 44k 106.81
Marqeta Class A Com (MQ) 0.0 $4.6M 780k 5.96
Inmode SHS (INMD) 0.0 $4.6M 215k 21.61
Pan American Silver Corp Can (PAAS) 0.0 $4.6M 306k 15.08
Air Lease Corp Cl A (AL) 0.0 $4.6M 89k 51.44
Atlantic Union B (AUB) 0.0 $4.6M 130k 35.31
Euronet Worldwide (EEFT) 0.0 $4.6M 42k 109.93
Choice Hotels International (CHH) 0.0 $4.5M 36k 126.35
Daseke 0.0 $4.5M 546k 8.30
Pubmatic Com Cl A (PUBM) 0.0 $4.5M 190k 23.72
Fox Factory Hldg (FOXF) 0.0 $4.5M 86k 52.07
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $4.4M 162k 27.39
Coursera (COUR) 0.0 $4.4M 317k 14.02
Diodes Incorporated (DIOD) 0.0 $4.4M 62k 70.50
Bristol Myers Squibb Put Option (BMY) 0.0 $4.4M 81k 54.23
Ambarella SHS (AMBA) 0.0 $4.4M 86k 50.77
Centerspace (CSR) 0.0 $4.4M 76k 57.14
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $4.3M 359k 12.06
ICF International (ICFI) 0.0 $4.3M 29k 150.63
Profrac Hldg Corp Class A Com (ACDC) 0.0 $4.3M 516k 8.36
Krispy Kreme (DNUT) 0.0 $4.3M 280k 15.23
Becton, Dickinson and (BDX) 0.0 $4.2M 17k 247.45
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $4.2M 35k 122.23
Adtalem Global Ed (ATGE) 0.0 $4.2M 82k 51.40
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $4.2M 486k 8.67
Advanced Energy Industries (AEIS) 0.0 $4.2M 41k 101.98
Star Hldgs Shs Ben Int (STHO) 0.0 $4.1M 321k 12.92
Bill Com Holdings Ord Call Option (BILL) 0.0 $4.1M 60k 68.72
Trupanion (TRUP) 0.0 $4.1M 149k 27.61
Advance Auto Parts (AAP) 0.0 $4.1M 48k 85.09
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $4.0M 415k 9.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.0M 125k 32.23
Sprott Com New (SII) 0.0 $4.0M 108k 36.96
Kanzhun Sponsored Ads (BZ) 0.0 $4.0M 228k 17.53
West Fraser Timb (WFG) 0.0 $4.0M 46k 86.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $4.0M 42k 93.71
V.F. Corporation Call Option (VFC) 0.0 $4.0M 258k 15.34
FTI Consulting (FCN) 0.0 $4.0M 19k 210.29
Construction Partners Com Cl A (ROAD) 0.0 $3.9M 69k 56.15
Mueller Industries (MLI) 0.0 $3.9M 72k 53.93
Century Aluminum Company (CENX) 0.0 $3.9M 251k 15.39
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.9M 193k 20.00
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.9M 227k 17.01
SPS Commerce (SPSC) 0.0 $3.9M 21k 184.90
Fox Corp Cl B Com (FOX) 0.0 $3.8M 134k 28.62
Immunome (IMNM) 0.0 $3.8M 155k 24.68
Match Group Call Option (MTCH) 0.0 $3.8M 105k 36.28
Essent (ESNT) 0.0 $3.8M 64k 59.51
Indivior Ord (INDV) 0.0 $3.8M 178k 21.42
Kimberly-Clark Corporation Put Option (KMB) 0.0 $3.8M 29k 129.35
Science App Int'l (SAIC) 0.0 $3.7M 29k 130.39
Selective Insurance (SIGI) 0.0 $3.7M 34k 109.17
Bridge Invt Group Hldgs Com Cl A 0.0 $3.7M 542k 6.85
Ishares Tr Msci Usa Mmentm Call Option (MTUM) 0.0 $3.7M 20k 187.35
Black Hills Corporation (BKH) 0.0 $3.7M 68k 54.60
Organon & Co Common Stock (OGN) 0.0 $3.7M 195k 18.80
Hamilton Insurance Group CL B (HG) 0.0 $3.7M 263k 13.93
Hca Holdings Put Option (HCA) 0.0 $3.7M 11k 333.53
Driven Brands Hldgs (DRVN) 0.0 $3.6M 231k 15.79
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $3.6M 11k 346.61
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $3.6M 97k 37.23
Armour Residential Reit Com Shs (ARR) 0.0 $3.6M 183k 19.77
Agilon Health (AGL) 0.0 $3.6M 592k 6.10
Rollins (ROL) 0.0 $3.6M 78k 46.27
Limbach Hldgs (LMB) 0.0 $3.6M 86k 41.42
Qiagen Nv Shs New 0.0 $3.6M 83k 42.99
Arcosa (ACA) 0.0 $3.6M 41k 85.86
Canadian Natural Resources (CNQ) 0.0 $3.5M 46k 76.30
Ubiquiti (UI) 0.0 $3.5M 30k 115.85
Seaworld Entertainment Put Option (PRKS) 0.0 $3.5M 63k 56.21
Sentinelone Cl A Put Option (S) 0.0 $3.5M 150k 23.31
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.4M 40k 85.74
Granite Construction (GVA) 0.0 $3.4M 60k 57.13
Monster Beverage Corp (MNST) 0.0 $3.4M 57k 59.28
Paycor Hcm (PYCR) 0.0 $3.4M 174k 19.44
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $3.4M 140k 24.07
Bumble Com Cl A (BMBL) 0.0 $3.4M 296k 11.35
Acushnet Holdings Corp (GOLF) 0.0 $3.3M 51k 65.95
Asana Cl A (ASAN) 0.0 $3.3M 215k 15.49
Kohl's Corporation (KSS) 0.0 $3.3M 114k 29.15
CSX Corporation (CSX) 0.0 $3.3M 89k 37.07
Bbb Foods Cl A Com (TBBB) 0.0 $3.3M 138k 23.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.3M 375k 8.73
Amkor Technology (AMKR) 0.0 $3.2M 101k 32.24
Viavi Solutions Inc equities (VIAV) 0.0 $3.2M 357k 9.09
Moderna (MRNA) 0.0 $3.2M 30k 106.56
Hain Celestial (HAIN) 0.0 $3.2M 409k 7.86
AES Corporation (AES) 0.0 $3.2M 179k 17.93
Penn National Gaming Put Option (PENN) 0.0 $3.2M 175k 18.21
Quaker Chemical Corporation (KWR) 0.0 $3.2M 16k 205.25
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $3.2M 82k 38.74
Sensient Technologies Corporation (SXT) 0.0 $3.2M 46k 69.19
Public Storage (PSA) 0.0 $3.1M 11k 290.06
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.1M 59k 53.39
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $3.1M 229k 13.67
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $3.1M 87k 36.04
Microstrategy Cl A New Put Option (MSTR) 0.0 $3.1M 1.8k 1704.56
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $3.1M 656k 4.77
Pure Storage Cl A Put Option (PSTG) 0.0 $3.1M 60k 51.99
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.1M 84k 37.13
Belden (BDC) 0.0 $3.1M 34k 92.61
Illinois Tool Works (ITW) 0.0 $3.1M 12k 268.33
C3 Ai Cl A (AI) 0.0 $3.1M 115k 27.07
Air Products & Chemicals (APD) 0.0 $3.1M 13k 242.27
Global E Online SHS (GLBE) 0.0 $3.1M 85k 36.35
Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) 0.0 $3.1M 120k 25.42
Rockwell Automation Put Option (ROK) 0.0 $3.0M 10k 291.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0M 84k 35.91
Centene Corporation (CNC) 0.0 $3.0M 39k 78.48
Telus Ord (TU) 0.0 $3.0M 187k 16.01
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $3.0M 438k 6.78
Potlatch Corporation (PCH) 0.0 $3.0M 63k 47.02
Raymond James Financial (RJF) 0.0 $3.0M 23k 128.42
Accel Entertainment Com Cl A1 (ACEL) 0.0 $3.0M 250k 11.79
Zscaler Incorporated Call Option (ZS) 0.0 $2.9M 15k 192.63
Hireright Holdings Corporati (HRT) 0.0 $2.9M 204k 14.27
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $2.9M 254k 11.30
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $2.9M 6.0M 0.48
West Pharmaceutical Services (WST) 0.0 $2.8M 7.2k 395.71
Comtech Telecommunications C Com New (CMTL) 0.0 $2.8M 827k 3.43
Fabrinet SHS Put Option (FN) 0.0 $2.8M 15k 189.02
Rent-A-Center (UPBD) 0.0 $2.8M 81k 35.21
New Jersey Resources Corporation (NJR) 0.0 $2.8M 66k 42.91
Msci (MSCI) 0.0 $2.8M 5.0k 560.45
Fastly Cl A Call Option (FSLY) 0.0 $2.8M 218k 12.97
Hashicorp Com Cl A 0.0 $2.8M 105k 26.95
Ero Copper Corp (ERO) 0.0 $2.8M 146k 19.28
Asbury Automotive (ABG) 0.0 $2.8M 12k 235.78
Prologis (PLD) 0.0 $2.8M 21k 130.22
Winnebago Industries Put Option (WGO) 0.0 $2.8M 38k 74.00
First Hawaiian (FHB) 0.0 $2.8M 126k 21.96
Alpha Teknova (TKNO) 0.0 $2.8M 1.0M 2.65
Confluent Class A Com Put Option (CFLT) 0.0 $2.7M 90k 30.52
American Tower Reit (AMT) 0.0 $2.7M 14k 197.59
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.7M 412k 6.65
Synaptics, Incorporated (SYNA) 0.0 $2.7M 28k 97.56
Cracker Barrel Old Country Store Put Option (CBRL) 0.0 $2.7M 38k 72.73
Oncology Institu (TOI) 0.0 $2.7M 1.7M 1.58
Celldex Therapeutics Com New (CLDX) 0.0 $2.7M 65k 41.97
Kennedy-Wilson Holdings (KW) 0.0 $2.7M 316k 8.58
Ralph Lauren Corp Cl A (RL) 0.0 $2.7M 14k 187.76
Expedia Group Com New (EXPE) 0.0 $2.7M 20k 137.75
Landsea Homes Corp 0.0 $2.7M 186k 14.53
Charles River Laboratories (CRL) 0.0 $2.6M 9.7k 270.95
MaxLinear (MXL) 0.0 $2.6M 140k 18.67
Axalta Coating Sys Put Option (AXTA) 0.0 $2.6M 76k 34.39
Kura Sushi Usa Cl A Com (KRUS) 0.0 $2.6M 23k 115.16
Carter's (CRI) 0.0 $2.6M 31k 84.68
Legalzoom (LZ) 0.0 $2.6M 193k 13.34
Community Bank System (CBU) 0.0 $2.6M 54k 48.03
Nu Skin Enterprises Cl A (NUS) 0.0 $2.5M 183k 13.83
Zoetis Cl A (ZTS) 0.0 $2.5M 15k 169.21
Envestnet (ENV) 0.0 $2.5M 43k 57.91
Tradeweb Mkts Cl A (TW) 0.0 $2.5M 24k 104.17
Ishares Msci Cda Etf (EWC) 0.0 $2.5M 65k 38.28
Curtiss-Wright (CW) 0.0 $2.5M 9.6k 255.94
Hess Midstream Cl A Shs (HESM) 0.0 $2.4M 68k 36.13
Ormat Technologies (ORA) 0.0 $2.4M 37k 66.19
Telephone & Data Sys Com New (TDS) 0.0 $2.4M 152k 16.02
Duckhorn Portfolio 0.0 $2.4M 261k 9.31
Rocket Lab Usa 0.0 $2.4M 588k 4.11
Gogo (GOGO) 0.0 $2.4M 272k 8.78
Dycom Industries (DY) 0.0 $2.4M 17k 143.53
Brink's Company (BCO) 0.0 $2.4M 26k 92.38
Tecnoglass Ord Shs (TGLS) 0.0 $2.4M 45k 52.03
Harbor Etf Trust Human Cap Large (HAPI) 0.0 $2.4M 75k 31.64
Banco Macro Sa Spon Adr B (BMA) 0.0 $2.3M 49k 48.18
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.3M 42k 55.97
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $2.3M 95k 24.57
Nuvalent Inc-a (NUVL) 0.0 $2.3M 31k 75.09
Donnelley Finl Solutions (DFIN) 0.0 $2.3M 38k 62.01
Hp (HPQ) 0.0 $2.3M 77k 30.22
Fractyl Health (GUTS) 0.0 $2.3M 314k 7.40
Novanta (NOVT) 0.0 $2.3M 13k 174.77
Clear Channel Outdoor Holdings (CCO) 0.0 $2.3M 1.4M 1.65
Ishares Tr National Mun Etf (MUB) 0.0 $2.3M 22k 107.60
Neurocrine Biosciences (NBIX) 0.0 $2.3M 17k 137.92
Agios Pharmaceuticals (AGIO) 0.0 $2.3M 79k 29.24
CF Industries Holdings Put Option (CF) 0.0 $2.3M 27k 83.21
Green Plains Renewable Energy (GPRE) 0.0 $2.3M 97k 23.12
Capstar Finl Hldgs 0.0 $2.2M 112k 20.10
Shoe Carnival (SCVL) 0.0 $2.2M 61k 36.64
World Fuel Services Corporation (WKC) 0.0 $2.2M 84k 26.45
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $2.2M 387k 5.71
Carrols Restaurant 0.0 $2.2M 231k 9.51
IDEXX Laboratories (IDXX) 0.0 $2.2M 4.1k 539.93
Solarwinds Corp Com New (SWI) 0.0 $2.2M 174k 12.62
Braze Com Cl A (BRZE) 0.0 $2.2M 50k 44.30
Editas Medicine (EDIT) 0.0 $2.2M 293k 7.42
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.2M 144k 15.09
Petiq Com Cl A (PETQ) 0.0 $2.1M 117k 18.28
Sigma Lithium Corporation (SGML) 0.0 $2.1M 164k 12.96
Pgim Etf Tr Jennison Foc Gwt (PJFG) 0.0 $2.1M 26k 82.29
Wiley John & Sons Cl A (WLY) 0.0 $2.1M 55k 38.13
Meta Financial (CASH) 0.0 $2.1M 41k 50.48
Guardant Health (GH) 0.0 $2.1M 101k 20.63
Plexus (PLXS) 0.0 $2.0M 21k 94.82
Diamondback Energy (FANG) 0.0 $2.0M 10k 198.17
American Axle & Manufact. Holdings (AXL) 0.0 $2.0M 270k 7.36
CVB Financial (CVBF) 0.0 $2.0M 111k 17.84
Carlyle Group (CG) 0.0 $2.0M 42k 46.91
Vimeo Common Stock (VMEO) 0.0 $2.0M 480k 4.09
Textron Put Option (TXT) 0.0 $2.0M 20k 95.93
Xpel (XPEL) 0.0 $2.0M 36k 54.02
Range Resources (RRC) 0.0 $1.9M 57k 34.43
Old Dominion Freight Line (ODFL) 0.0 $1.9M 8.9k 219.31
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $1.9M 81k 23.77
Patterson Companies (PDCO) 0.0 $1.9M 70k 27.65
Rio Tinto Sponsored Adr (RIO) 0.0 $1.9M 30k 63.74
Prestige Brands Holdings (PBH) 0.0 $1.9M 26k 72.56
Hayward Hldgs (HAYW) 0.0 $1.9M 123k 15.31
Twist Bioscience Corp (TWST) 0.0 $1.9M 55k 34.31
Flutter Entmt SHS (FLUT) 0.0 $1.9M 9.5k 197.49
Cardlytics (CDLX) 0.0 $1.9M 128k 14.49
BJ's Restaurants (BJRI) 0.0 $1.9M 51k 36.18
Northwest Bancshares (NWBI) 0.0 $1.8M 158k 11.65
Tower Semiconductor Shs New (TSEM) 0.0 $1.8M 55k 33.45
Bausch Health Companies (BHC) 0.0 $1.8M 173k 10.61
J&J Snack Foods (JJSF) 0.0 $1.8M 13k 144.56
WestAmerica Ban (WABC) 0.0 $1.8M 37k 48.88
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $1.8M 86k 20.93
D.R. Horton Put Option (DHI) 0.0 $1.8M 11k 164.55
Leap Therapeutics Com New (LPTX) 0.0 $1.8M 671k 2.66
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.8M 90k 19.80
National Beverage (FIZZ) 0.0 $1.8M 37k 47.46
Csw Industrials (CSW) 0.0 $1.7M 7.4k 234.60
Klaviyo Com Ser A (KVYO) 0.0 $1.7M 69k 25.48
Adt (ADT) 0.0 $1.7M 258k 6.72
Adapthealth Corp Common Stock (AHCO) 0.0 $1.7M 149k 11.51
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.7M 138k 12.41
Payoneer Global (PAYO) 0.0 $1.7M 350k 4.86
Keros Therapeutics (KROS) 0.0 $1.7M 26k 66.20
Lexington Realty Trust (LXP) 0.0 $1.7M 187k 9.02
Ishares Tr Msci India Etf (INDA) 0.0 $1.7M 33k 51.59
Helios Technologies (HLIO) 0.0 $1.7M 38k 44.69
Fluence Energy Com Cl A (FLNC) 0.0 $1.7M 96k 17.34
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.7M 31k 54.15
Cavco Industries (CVCO) 0.0 $1.7M 4.2k 399.06
BRP Com Sun Vtg (DOOO) 0.0 $1.7M 25k 67.10
Chemed Corp Com Stk (CHE) 0.0 $1.6M 2.6k 641.93
Kla Corp Com New Put Option (KLAC) 0.0 $1.6M 2.3k 698.57
Eventbrite Com Cl A (EB) 0.0 $1.6M 298k 5.48
Nextracker Class A Com (NXT) 0.0 $1.6M 29k 56.27
Fiverr Intl Ord Shs (FVRR) 0.0 $1.6M 77k 21.07
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.6M 12k 132.98
Innoviva (INVA) 0.0 $1.6M 106k 15.24
NetScout Systems (NTCT) 0.0 $1.6M 74k 21.84
Acv Auctions Com Cl A (ACVA) 0.0 $1.6M 86k 18.77
Advanced Drain Sys Inc Del (WMS) 0.0 $1.6M 9.3k 172.24
Benchmark Electronics (BHE) 0.0 $1.6M 53k 30.01
Xponential Fitness Com Cl A (XPOF) 0.0 $1.6M 96k 16.54
Dlocal Class A Com (DLO) 0.0 $1.6M 108k 14.70
Amgen Call Option (AMGN) 0.0 $1.6M 5.6k 284.32
Revolve Group Cl A Put Option (RVLV) 0.0 $1.6M 75k 21.17
British Amern Tob Sponsored Adr (BTI) 0.0 $1.6M 52k 30.50
American National BankShares 0.0 $1.6M 33k 47.76
Embraer Sponsored Ads (ERJ) 0.0 $1.6M 59k 26.64
Blackline (BL) 0.0 $1.6M 24k 64.58
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.6M 143k 10.99
Glaukos (GKOS) 0.0 $1.6M 17k 94.29
America's Car-Mart (CRMT) 0.0 $1.6M 24k 63.87
Cardinal Health (CAH) 0.0 $1.6M 14k 111.90
Diageo Spon Adr New (DEO) 0.0 $1.6M 10k 148.74
Upwork (UPWK) 0.0 $1.5M 126k 12.26
ACI Worldwide (ACIW) 0.0 $1.5M 46k 33.21
CarMax Call Option (KMX) 0.0 $1.5M 18k 87.11
Trinet (TNET) 0.0 $1.5M 11k 132.49
Ferroglobe SHS (GSM) 0.0 $1.5M 303k 4.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.5M 18k 85.06
WSFS Financial Corporation (WSFS) 0.0 $1.5M 33k 45.14
Unilever Spon Adr New (UL) 0.0 $1.5M 29k 50.19
Energizer Holdings (ENR) 0.0 $1.5M 50k 29.44
CSG Systems International (CSGS) 0.0 $1.5M 28k 51.54
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.5M 29k 50.77
Kforce (KFRC) 0.0 $1.5M 21k 70.52
Exp World Holdings Inc equities (EXPI) 0.0 $1.5M 141k 10.33
Aurinia Pharmaceuticals (AUPH) 0.0 $1.4M 289k 5.01
Beazer Homes Usa Com New (BZH) 0.0 $1.4M 43k 32.80
Cathay General Ban (CATY) 0.0 $1.4M 37k 37.83
Ge Vernova (GEV) 0.0 $1.4M 10k 136.75
Ingevity (NGVT) 0.0 $1.4M 29k 47.70
Xerox Holdings Corp Com New (XRX) 0.0 $1.4M 77k 17.90
Knowles (KN) 0.0 $1.4M 85k 16.10
Vnet Group Sponsored Ads A (VNET) 0.0 $1.4M 877k 1.55
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $1.4M 24k 55.78
First Financial Bankshares (FFIN) 0.0 $1.4M 41k 32.81
Uber Technologies Call Option (UBER) 0.0 $1.3M 18k 76.99
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.3M 280k 4.80
Ultragenyx Pharmaceutical (RARE) 0.0 $1.3M 29k 46.69
Allstate Corporation (ALL) 0.0 $1.3M 7.8k 173.01
EQT Corporation (EQT) 0.0 $1.3M 36k 37.07
Auna S A Class A (AUNA) 0.0 $1.3M 125k 10.65
California Res Corp Com Stock (CRC) 0.0 $1.3M 24k 55.10
NBT Ban (NBTB) 0.0 $1.3M 36k 36.68
Prudential Adr (PUK) 0.0 $1.3M 68k 19.27
City Holding Company (CHCO) 0.0 $1.3M 13k 104.22
Moneylion Cl A (ML) 0.0 $1.3M 19k 71.32
Steel Dynamics (STLD) 0.0 $1.3M 8.9k 148.23
Clearway Energy CL C (CWEN) 0.0 $1.3M 57k 23.05
Avidity Biosciences Ord (RNA) 0.0 $1.3M 51k 25.52
Royal Gold (RGLD) 0.0 $1.3M 11k 121.81
Powerschool Holdings Com Cl A 0.0 $1.3M 60k 21.29
Marten Transport (MRTN) 0.0 $1.3M 68k 18.48
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 169k 7.42
Honest (HNST) 0.0 $1.3M 310k 4.05
Lakeland Financial Corporation (LKFN) 0.0 $1.3M 19k 66.32
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.2M 35k 34.87
Spyre Therapeutics Com New (SYRE) 0.0 $1.2M 32k 37.93
Avista Corporation (AVA) 0.0 $1.2M 35k 35.02
Apogee Enterprises (APOG) 0.0 $1.2M 21k 59.20
Mrc Global Inc cmn (MRC) 0.0 $1.2M 97k 12.57
PAR Technology Corporation (PAR) 0.0 $1.2M 27k 45.36
Spx Corp (SPXC) 0.0 $1.2M 9.8k 123.13
Novartis Sponsored Adr (NVS) 0.0 $1.2M 12k 96.73
Msa Safety Inc equity (MSA) 0.0 $1.2M 6.1k 193.59
Vistaoutdoor (VSTO) 0.0 $1.2M 36k 32.78
Pool Corporation Put Option (POOL) 0.0 $1.2M 2.9k 403.50
Monarch Casino & Resort (MCRI) 0.0 $1.2M 16k 74.99
Southern Company Put Option (SO) 0.0 $1.2M 16k 71.74
Ehang Hldgs Ads (EH) 0.0 $1.2M 57k 20.57
First Commonwealth Financial (FCF) 0.0 $1.2M 83k 13.92
Encore Capital (ECPG) 0.0 $1.2M 25k 45.61
Transalta Corp (TAC) 0.0 $1.2M 179k 6.43
Corsair Gaming (CRSR) 0.0 $1.2M 93k 12.34
Intapp (INTA) 0.0 $1.2M 34k 34.30
Nv5 Holding (NVEE) 0.0 $1.1M 12k 98.01
Scholastic Corporation (SCHL) 0.0 $1.1M 31k 37.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.1M 27k 42.13
Relx Sponsored Adr (RELX) 0.0 $1.1M 27k 43.29
Haleon Spon Ads (HLN) 0.0 $1.1M 134k 8.49
American States Water Company (AWR) 0.0 $1.1M 16k 72.24
Jacobs Engineering Group (J) 0.0 $1.1M 7.4k 153.73
Dr Reddys Labs Adr (RDY) 0.0 $1.1M 15k 73.35
Innovative Industria A (IIPR) 0.0 $1.1M 11k 103.54
Glycomimetics 0.0 $1.1M 371k 3.00
Park National Corporation (PRK) 0.0 $1.1M 8.2k 135.85
Evgo Cl A Com (EVGO) 0.0 $1.1M 439k 2.51
Cohu (COHU) 0.0 $1.1M 33k 33.33
Enstar Group SHS (ESGR) 0.0 $1.1M 3.5k 310.76
Gamestop Corp Cl A (GME) 0.0 $1.1M 87k 12.52
Pacific Biosciences of California (PACB) 0.0 $1.1M 289k 3.75
Exelixis Put Option (EXEL) 0.0 $1.1M 46k 23.73
Flowers Foods (FLO) 0.0 $1.1M 45k 23.75
Realreal (REAL) 0.0 $1.1M 274k 3.91
Exponent (EXPO) 0.0 $1.1M 13k 82.69
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.1M 96k 11.12
Diversified Energy Company P Shs New (DEC) 0.0 $1.1M 89k 12.03
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $1.1M 58k 18.06
Southern Copper Corporation (SCCO) 0.0 $1.0M 9.8k 106.52
Stepan Company (SCL) 0.0 $1.0M 12k 90.04
Heartland Financial USA (HTLF) 0.0 $1.0M 30k 35.15
Radian (RDN) 0.0 $1.0M 31k 33.47
Cnx Resources Corporation (CNX) 0.0 $1.0M 44k 23.72
Lumen Technologies (LUMN) 0.0 $1.0M 655k 1.56
Vicor Corporation (VICR) 0.0 $1.0M 27k 38.24
SJW (HTO) 0.0 $1.0M 18k 56.59
Frontline (FRO) 0.0 $1.0M 43k 23.38
BancFirst Corporation (BANF) 0.0 $1.0M 12k 88.03
Stellar Bancorp Ord (STEL) 0.0 $1.0M 41k 24.36
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.0M 25k 39.68
First Advantage Corp (FA) 0.0 $1.0M 62k 16.22
Alarm Com Hldgs (ALRM) 0.0 $1000k 14k 72.47
Toll Brothers (TOL) 0.0 $998k 7.7k 129.37
Huntington Ingalls Inds (HII) 0.0 $994k 3.4k 291.47
Hf Sinclair Corp (DINO) 0.0 $991k 16k 60.37
Seabridge Gold (SA) 0.0 $987k 65k 15.12
Nomad Foods Usd Ord Shs (NOMD) 0.0 $977k 50k 19.56
Servisfirst Bancshares (SFBS) 0.0 $968k 15k 66.36
Joyy Ads Repstg Com A (JOYY) 0.0 $966k 31k 30.75
Inter & Co Class A Com (INTR) 0.0 $963k 169k 5.71
Freshpet (FRPT) 0.0 $962k 8.3k 115.86
Sally Beauty Holdings (SBH) 0.0 $961k 77k 12.42
Korn Ferry Com New (KFY) 0.0 $960k 15k 65.76
Dropbox Cl A (DBX) 0.0 $956k 39k 24.30
First Financial Ban (FFBC) 0.0 $949k 42k 22.42
Spdr Ser Tr S&p Bk Etf Put Option (KBE) 0.0 $942k 20k 47.10
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $937k 36k 25.95
Zentalis Pharmaceuticals (ZNTL) 0.0 $934k 59k 15.76
Staar Surgical Com Par $0.01 (STAA) 0.0 $931k 24k 38.28
Lifemd (LFMD) 0.0 $919k 89k 10.28
Privia Health Group (PRVA) 0.0 $916k 47k 19.59
Bwx Technologies (BWXT) 0.0 $916k 8.9k 102.62
Mosaic (MOS) 0.0 $912k 28k 32.46
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $911k 21k 43.56
Brady Corp Cl A (BRC) 0.0 $900k 15k 59.28
HudBay Minerals (HBM) 0.0 $894k 128k 7.00
Pacific Premier Ban 0.0 $894k 37k 24.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $893k 6.0k 148.44
Mediwound Shs New (MDWD) 0.0 $891k 63k 14.25
AeroVironment (AVAV) 0.0 $891k 5.8k 153.28
Myr (MYRG) 0.0 $889k 5.0k 176.75
Olaplex Hldgs (OLPX) 0.0 $886k 462k 1.92
Smart Global Hldgs SHS 0.0 $885k 34k 26.32
Armada Hoffler Pptys (AHH) 0.0 $885k 85k 10.40
Kinder Morgan (KMI) 0.0 $882k 48k 18.34
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $880k 15k 57.12
Arch Resources Cl A (ARCH) 0.0 $878k 5.5k 160.79
Day One Biopharmaceuticals I (DAWN) 0.0 $878k 53k 16.52
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $875k 3.9k 225.92
Vita Coco Co Inc/the (COCO) 0.0 $874k 36k 24.43
Centrus Energy Corp Cl A (LEU) 0.0 $872k 21k 41.53
Semrush Hldgs Cl A Com (SEMR) 0.0 $870k 66k 13.26
Molina Healthcare (MOH) 0.0 $869k 2.1k 410.83
Macrogenics (MGNX) 0.0 $868k 59k 14.72
Universal Display Corporation (OLED) 0.0 $868k 5.2k 168.45
Under Armour CL C (UA) 0.0 $860k 120k 7.14
Leggett & Platt (LEG) 0.0 $857k 45k 19.15
Magnite Ord (MGNI) 0.0 $856k 80k 10.75
PC Connection (CNXN) 0.0 $854k 13k 65.93
ResMed Put Option (RMD) 0.0 $852k 4.3k 198.03
Crescent Energy Company Cl A Com (CRGY) 0.0 $852k 72k 11.90
Paymentus Holdings Com Cl A (PAY) 0.0 $847k 37k 22.75
WesBan (WSBC) 0.0 $843k 28k 29.81
Caribou Biosciences (CRBU) 0.0 $836k 163k 5.14
iRobot Corporation (IRBT) 0.0 $832k 95k 8.76
Iris Energy Ordinary Shares (IREN) 0.0 $826k 153k 5.40
Jamf Hldg Corp (JAMF) 0.0 $826k 45k 18.35
CTS Corporation (CTS) 0.0 $824k 18k 46.79
Global Ship Lease Com Cl A (GSL) 0.0 $822k 41k 20.30
Infinera 0.0 $814k 135k 6.03
Praxis Precision Medicines I Com New (PRAX) 0.0 $812k 13k 61.02
Ecovyst (ECVT) 0.0 $809k 73k 11.15
Liberty Latin America Com Cl C (LILAK) 0.0 $806k 115k 6.99
Ferrari Nv Ord (RACE) 0.0 $801k 1.8k 435.94
Beigene Sponsored Adr (ONC) 0.0 $801k 5.1k 156.39
Chesapeake Energy Corp (EXE) 0.0 $800k 9.0k 88.83
Chatham Lodging Trust (CLDT) 0.0 $799k 79k 10.11
Franklin Street Properties (FSP) 0.0 $795k 350k 2.27
Vermilion Energy (VET) 0.0 $795k 64k 12.44
Lindsay Corporation (LNN) 0.0 $792k 6.7k 117.66
Zai Lab Adr (ZLAB) 0.0 $790k 49k 16.02
Cryoport Com Par $0.001 (CYRX) 0.0 $785k 44k 17.70
Adecoagro S A (AGRO) 0.0 $785k 71k 11.02
Piper Jaffray Companies (PIPR) 0.0 $783k 3.9k 198.49
Dana Holding Corporation (DAN) 0.0 $780k 61k 12.70
National Cinemedia Com New (NCMI) 0.0 $778k 151k 5.15
Nevro (NVRO) 0.0 $773k 54k 14.44
Celsius Hldgs Com New Call Option (CELH) 0.0 $771k 9.3k 82.92
Inotiv (NOTV) 0.0 $768k 70k 10.94
OraSure Technologies (OSUR) 0.0 $768k 125k 6.15
Toyota Motor Corp Ads (TM) 0.0 $768k 3.1k 251.68
Vanguard Index Fds Value Etf (VTV) 0.0 $767k 4.7k 162.86
Axsome Therapeutics (AXSM) 0.0 $767k 9.6k 79.80
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $762k 31k 24.51
ACCO Brands Corporation (ACCO) 0.0 $756k 135k 5.61
Mfa Finl (MFA) 0.0 $755k 66k 11.41
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $755k 46k 16.29
Genius Sports Shares Cl A (GENI) 0.0 $743k 130k 5.71
Home BancShares (HOMB) 0.0 $741k 30k 24.57
Core & Main Cl A (CNM) 0.0 $740k 13k 57.25
Merchants Bancorp Ind (MBIN) 0.0 $737k 17k 43.18
Spartannash 0.0 $735k 36k 20.21
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $734k 21k 35.66
Vodafone Group Sponsored Adr (VOD) 0.0 $732k 82k 8.90
Baidu Spon Adr Rep A (BIDU) 0.0 $731k 6.9k 105.28
Geopark Usd Shs (GPRK) 0.0 $729k 76k 9.60
Ur-energy (URG) 0.0 $724k 453k 1.60
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $718k 15k 49.16
CVR Energy (CVI) 0.0 $712k 20k 35.66
SM Energy (SM) 0.0 $711k 14k 49.85
Customers Ban (CUBI) 0.0 $707k 13k 53.06
Community Healthcare Tr (CHCT) 0.0 $707k 27k 26.55
Hello Group Ads (MOMO) 0.0 $706k 114k 6.21
American Superconductor Corp Shs New (AMSC) 0.0 $705k 52k 13.51
RPM International (RPM) 0.0 $702k 5.9k 118.95
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $701k 38k 18.66
Pet Acquisition LLC -Class A (WOOF) 0.0 $699k 306k 2.28
Digi International (DGII) 0.0 $697k 22k 31.93
Interface (TILE) 0.0 $697k 41k 16.82
Neogen Corporation (NEOG) 0.0 $695k 44k 15.78
Blend Labs Cl A (BLND) 0.0 $692k 213k 3.25
Medical Properties Trust (MPW) 0.0 $681k 145k 4.70
MGE Energy (MGEE) 0.0 $680k 8.6k 78.72
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $673k 196k 3.43
Arbor Realty Trust (ABR) 0.0 $673k 51k 13.25
Aurora Innovation Class A Com (AUR) 0.0 $672k 239k 2.82
Sleep Number Corp (SNBR) 0.0 $672k 42k 16.03
Vale S A Sponsored Ads (VALE) 0.0 $670k 55k 12.19
Brp Group Com Cl A (BWIN) 0.0 $669k 23k 28.94
Coca-cola Europacific Partne SHS (CCEP) 0.0 $668k 9.6k 69.95
Paysafe SHS (PSFE) 0.0 $668k 42k 15.79
FormFactor (FORM) 0.0 $667k 15k 45.63
Us Silica Hldgs (SLCA) 0.0 $665k 54k 12.41
Stepstone Group Com Cl A (STEP) 0.0 $664k 19k 35.74
American Assets Trust Inc reit (AAT) 0.0 $660k 30k 21.91
Sfl Corporation SHS (SFL) 0.0 $659k 50k 13.18
Ofg Ban (OFG) 0.0 $653k 18k 36.81
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $649k 15k 42.43
Rogers Communications CL B (RCI) 0.0 $643k 16k 41.00
Liberty Global Com Cl A (LBTYA) 0.0 $643k 38k 16.92
Opendoor Technologies (OPEN) 0.0 $641k 211k 3.03
Dole Ord Shs (DOLE) 0.0 $639k 54k 11.93
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $637k 5.3k 120.42
Agiliti 0.0 $632k 63k 10.12
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $626k 36k 17.30
Kadant (KAI) 0.0 $620k 1.9k 328.10
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $619k 76k 8.17
Oil States International (OIS) 0.0 $606k 98k 6.16
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $606k 114k 5.31
Commscope Hldg (COMM) 0.0 $606k 462k 1.31
Ishares Tr Rus 1000 Etf (IWB) 0.0 $603k 2.1k 288.03
Hut 8 Corp (HUT) 0.0 $603k 55k 11.04
U.S. Physical Therapy (USPH) 0.0 $602k 5.3k 112.87
PNC Financial Services (PNC) 0.0 $599k 3.7k 161.60
Matador Resources (MTDR) 0.0 $591k 8.9k 66.77
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $591k 44k 13.36
Allison Transmission Hldngs I (ALSN) 0.0 $590k 7.3k 81.16
Ouster Com New (OUST) 0.0 $590k 74k 7.94
Gray Television (GTN) 0.0 $589k 93k 6.32
Hillman Solutions Corp (HLMN) 0.0 $587k 55k 10.64
Idt Corp Cl B New (IDT) 0.0 $585k 16k 37.81
Ezcorp Cl A Non Vtg (EZPW) 0.0 $584k 52k 11.33
Kb Finl Group Sponsored Adr (KB) 0.0 $584k 11k 52.07
Global X Fds Global X Silver (SIL) 0.0 $577k 21k 27.46
Ngm Biopharmaceuticals 0.0 $573k 361k 1.59
Portland Gen Elec Com New (POR) 0.0 $573k 14k 42.00
Taro Pharmaceutical Inds SHS (TARO) 0.0 $569k 13k 42.34
H&R Block (HRB) 0.0 $569k 12k 49.11
Matrix Service Company (MTRX) 0.0 $567k 44k 13.03
Model N (MODN) 0.0 $566k 20k 28.47
Marcus & Millichap (MMI) 0.0 $557k 16k 34.17
Independent Bank (INDB) 0.0 $557k 11k 52.02
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $556k 97k 5.72
Viatris (VTRS) 0.0 $555k 47k 11.94
Core Scientific (CORZ) 0.0 $554k 157k 3.54
Texas Pacific Land Corp (TPL) 0.0 $550k 951.00 578.51
Kaman Corporation 0.0 $544k 12k 45.87
Best Buy Put Option (BBY) 0.0 $543k 6.6k 82.03
Diebold Nixdorf Com Shs (DBD) 0.0 $542k 16k 34.44
Taysha Gene Therapies Com Shs (TSHA) 0.0 $542k 189k 2.87
Check Point Software Tech Lt Ord (CHKP) 0.0 $541k 3.3k 164.01
Bank of New York Mellon Corporation (BK) 0.0 $540k 9.4k 57.62
Astria Therapeutics (ATXS) 0.0 $531k 38k 14.07
Ssr Mining (SSRM) 0.0 $529k 119k 4.46
Lyell Immunopharma 0.0 $528k 237k 2.23
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.0 $527k 6.6k 79.86
Cerence (CRNC) 0.0 $524k 33k 15.75
Msc Indl Direct Cl A (MSM) 0.0 $524k 5.4k 97.04
N-able Common Stock (NABL) 0.0 $523k 40k 13.07
Chuys Hldgs (CHUY) 0.0 $521k 15k 33.73
Rapt Therapeutics 0.0 $520k 58k 8.98
Weis Markets (WMK) 0.0 $520k 8.1k 64.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $520k 6.0k 86.48
Nokia Corp Sponsored Adr (NOK) 0.0 $517k 146k 3.54
Kiniksa Pharmaceuticals Com Cl A 0.0 $517k 26k 19.73
NewMarket Corporation (NEU) 0.0 $513k 809.00 634.62
Sun Life Financial (SLF) 0.0 $512k 9.4k 54.58
Vontier Corporation (VNT) 0.0 $510k 11k 45.36
Main Street Capital Corporation (MAIN) 0.0 $504k 11k 47.31
Gentherm (THRM) 0.0 $502k 8.7k 57.58
Rex American Resources (REX) 0.0 $501k 8.5k 58.71
Woodside Energy Group Sponsored Adr (WDS) 0.0 $500k 25k 19.97
Teekay Shipping Marshall Isl 0.0 $499k 69k 7.28
Tactile Systems Technology, In (TCMD) 0.0 $496k 31k 16.25
Masco Corporation (MAS) 0.0 $494k 6.3k 78.88
Renasant (RNST) 0.0 $493k 16k 31.32
Federal Agric Mtg Corp CL C (AGM) 0.0 $493k 2.5k 196.88
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $492k 3.0k 163.17
Hexcel Corporation (HXL) 0.0 $492k 6.8k 72.85
Ethan Allen Interiors (ETD) 0.0 $491k 14k 34.57
Camtek Ord (CAMT) 0.0 $490k 5.9k 83.77
Alta Equipment Group Common Stock (ALTG) 0.0 $488k 38k 12.95
Wheaton Precious Metals Corp (WPM) 0.0 $484k 10k 47.13
The Real Brokerage Com New (REAX) 0.0 $482k 155k 3.12
Clarivate Ord Shs (CLVT) 0.0 $482k 65k 7.43
Avepoint Com Cl A (AVPT) 0.0 $481k 61k 7.92
First Merchants Corporation (FRME) 0.0 $481k 14k 34.90
Corebridge Finl (CRBG) 0.0 $480k 17k 28.73
First Internet Bancorp (INBK) 0.0 $480k 14k 34.74
Standex Int'l (SXI) 0.0 $479k 2.6k 182.22
Worthington Industries (WOR) 0.0 $476k 7.6k 62.23
Mediaalpha Cl A (MAX) 0.0 $474k 23k 20.37
L.B. Foster Company (FSTR) 0.0 $473k 17k 27.31
Godaddy Cl A (GDDY) 0.0 $473k 4.0k 118.68
Newpark Res Com Par $.01new (NPKI) 0.0 $473k 66k 7.22
Manhattan Associates (MANH) 0.0 $471k 1.9k 250.23
Highpeak Energy (HPK) 0.0 $471k 30k 15.77
Synchrony Financial (SYF) 0.0 $470k 11k 43.12
Skywater Technology (SKYT) 0.0 $469k 46k 10.17
Costamare SHS (CMRE) 0.0 $469k 41k 11.35
Icl Group SHS (ICL) 0.0 $469k 87k 5.38
Hannon Armstrong (HASI) 0.0 $468k 17k 28.40
Perficient (PRFT) 0.0 $468k 8.3k 56.29
Freyr Battery Com New (TE) 0.0 $464k 276k 1.68
National Resh Corp Com New (NRC) 0.0 $464k 12k 39.61
Tourmaline Bio (TRML) 0.0 $460k 20k 22.90
Xperi Common Stock (XPER) 0.0 $459k 38k 12.06
Incyte Corporation (INCY) 0.0 $458k 8.0k 56.97
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $457k 19k 23.51
Himax Technologies Sponsored Adr (HIMX) 0.0 $456k 85k 5.35
Horace Mann Educators Corporation (HMN) 0.0 $454k 12k 36.99
NVR (NVR) 0.0 $454k 56.00 8099.96
Graham Corporation (GHM) 0.0 $454k 17k 27.28
SIGA Technologies (SIGA) 0.0 $453k 53k 8.56
Sandridge Energy Com New (SD) 0.0 $452k 31k 14.57
Constellation Energy (CEG) 0.0 $448k 2.4k 184.85
United Parcel Service CL B Call Option (UPS) 0.0 $446k 3.0k 148.63
Lpl Financial Holdings (LPLA) 0.0 $440k 1.7k 264.20
Consol Energy (CEIX) 0.0 $440k 5.3k 83.76
Ironwood Pharmaceuticals Com Cl A Put Option (IRWD) 0.0 $436k 50k 8.71
Fifth Third Ban (FITB) 0.0 $434k 12k 37.21
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $433k 101k 4.29
Certara Ord (CERT) 0.0 $432k 24k 17.88
Watsco, Incorporated (WSO) 0.0 $431k 998.00 431.97
Trimas Corp Com New (TRS) 0.0 $430k 16k 26.73
Boundless Bio (BOLD) 0.0 $428k 30k 14.25
East West Ban (EWBC) 0.0 $427k 5.4k 79.11
Deckers Outdoor Corporation (DECK) 0.0 $427k 454.00 941.26
Esperion Therapeutics (ESPR) 0.0 $426k 159k 2.68
Luminar Technologies Com Cl A 0.0 $425k 216k 1.97
Oneok (OKE) 0.0 $424k 5.3k 80.17
Anavex Life Sciences Corp Com New (AVXL) 0.0 $423k 83k 5.09
Adeia (ADEA) 0.0 $423k 39k 10.92
Shattuck Labs (STTK) 0.0 $419k 47k 8.94
Citi Trends (CTRN) 0.0 $417k 15k 27.13
Kyverna Therapeutics (KYTX) 0.0 $415k 17k 24.84
FARO Technologies (FARO) 0.0 $414k 19k 21.51
Eni S P A Sponsored Adr (E) 0.0 $414k 13k 31.72
Pulmonx Corp (LUNG) 0.0 $414k 45k 9.27
Hawaiian Electric Industries (HE) 0.0 $414k 37k 11.27
Griffon Corporation (GFF) 0.0 $412k 5.6k 73.34
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $410k 31k 13.23
Rumble Com Cl A (RUM) 0.0 $410k 51k 8.08
Alpha Metallurgical Resources (AMR) 0.0 $409k 1.2k 331.17
Medpace Hldgs (MEDP) 0.0 $408k 1.0k 404.15
Skechers U S A Cl A 0.0 $407k 6.6k 61.26
UFP Technologies (UFPT) 0.0 $406k 1.6k 252.20
Biomea Fusion (BMEA) 0.0 $406k 27k 14.95
Talkspace (TALK) 0.0 $402k 113k 3.57
Dianthus Therapeutics (DNTH) 0.0 $401k 13k 30.00
Western Union Company (WU) 0.0 $400k 29k 13.98
Ennis (EBF) 0.0 $400k 20k 20.51
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $400k 16k 25.39
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $398k 89k 4.45
Comerica Incorporated (CMA) 0.0 $397k 7.2k 54.99
ePlus (PLUS) 0.0 $397k 5.1k 78.54
Teradata Corporation (TDC) 0.0 $394k 10k 38.67
Columbia Sportswear Company (COLM) 0.0 $392k 4.8k 81.18
KB Home (KBH) 0.0 $392k 5.5k 70.88
Adma Biologics (ADMA) 0.0 $392k 59k 6.60
Nxp Semiconductors N V (NXPI) 0.0 $391k 1.6k 247.77
Fubotv (FUBO) 0.0 $391k 248k 1.58
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $390k 137k 2.86
Atlassian Corporation Cl A Put Option (TEAM) 0.0 $390k 2.0k 195.11
Copart (CPRT) 0.0 $390k 6.7k 57.92
Scorpio Tankers SHS (STNG) 0.0 $389k 5.4k 71.55
Autolus Therapeutics Spon Ads (AUTL) 0.0 $389k 61k 6.38
Pegasystems (PEGA) 0.0 $388k 6.0k 64.64
Hilltop Holdings (HTH) 0.0 $387k 12k 31.32
Braskem S A Sp Adr Pfd A (BAK) 0.0 $386k 37k 10.53
Celanese Corporation (CE) 0.0 $384k 2.2k 171.86
Tutor Perini Corporation (TPC) 0.0 $382k 26k 14.46
Soundhound Ai Class A Com (SOUN) 0.0 $380k 65k 5.89
ExlService Holdings (EXLS) 0.0 $380k 12k 31.80
Renew Energy Global Cl A Shs (RNW) 0.0 $379k 63k 6.00
Suncoke Energy (SXC) 0.0 $378k 34k 11.27
Urogen Pharma (URGN) 0.0 $375k 25k 15.00
Lightwave Logic Inc C ommon (LWLG) 0.0 $374k 80k 4.68
Ichor Holdings SHS (ICHR) 0.0 $373k 9.7k 38.62
Stoneco Com Cl A (STNE) 0.0 $373k 23k 16.61
Opera Sponsored Ads (OPRA) 0.0 $372k 24k 15.81
Targa Res Corp (TRGP) 0.0 $371k 3.3k 111.99
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $371k 8.6k 43.14
Evolent Health Cl A (EVH) 0.0 $370k 11k 32.79
Treace Med Concepts (TMCI) 0.0 $370k 28k 13.05
Custom Truck One Source Com Cl A (CTOS) 0.0 $368k 63k 5.82
International Flavors & Fragrances (IFF) 0.0 $367k 4.3k 85.99
Xilio Therapeutics (XLO) 0.0 $366k 339k 1.08
Cs Disco (LAW) 0.0 $363k 45k 8.13
PPG Industries (PPG) 0.0 $361k 2.5k 144.90
Acelyrin 0.0 $360k 53k 6.75
Verastem Com New (VSTM) 0.0 $360k 31k 11.80
Qurate Retail Com Ser A 0.0 $359k 292k 1.23
Olo Cl A 0.0 $359k 65k 5.49
Cadre Hldgs (CDRE) 0.0 $359k 9.9k 36.20
Adagio Therapeutics (IVVD) 0.0 $356k 80k 4.44
Neuropace (NPCE) 0.0 $356k 27k 13.20
Anaptysbio Inc Common (ANAB) 0.0 $355k 16k 22.52
Nerdwallet Com Cl A (NRDS) 0.0 $354k 24k 14.70
Uniti Group Inc Com reit 0.0 $354k 60k 5.90
Consensus Cloud Solutions In (CCSI) 0.0 $353k 22k 15.86
Amcor Ord (AMCR) 0.0 $353k 37k 9.51
Uranium Energy (UEC) 0.0 $351k 52k 6.75
Fluor Corporation (FLR) 0.0 $350k 8.3k 42.28
Ingles Mkts Cl A (IMKTA) 0.0 $350k 4.6k 76.68
Applovin Corp Com Cl A (APP) 0.0 $346k 5.0k 69.22
Denny's Corporation (DENN) 0.0 $344k 38k 8.96
Greif Cl A (GEF) 0.0 $344k 5.0k 69.05
Harrow Health (HROW) 0.0 $343k 26k 13.23
NWTN Class B Ord Shs (AIIO) 0.0 $343k 54k 6.32
Fmc Corp Com New (FMC) 0.0 $342k 5.4k 63.70
Nordic American Tanker Shippin (NAT) 0.0 $341k 87k 3.92
Korro Bio (KRRO) 0.0 $340k 3.8k 90.00
ScanSource (SCSC) 0.0 $337k 7.7k 44.04
Ag Mtg Invt Tr Com New (MITT) 0.0 $336k 55k 6.12
Navitas Semiconductor Corp-a (NVTS) 0.0 $335k 70k 4.77
Getty Images Holdings Cl A Com (GETY) 0.0 $334k 81k 4.15
Tscan Therapeutics (TCRX) 0.0 $333k 42k 7.94
The Original Bark Company (BARK) 0.0 $332k 267k 1.24
Enterprise Financial Services (EFSC) 0.0 $330k 8.1k 40.56
Huron Consulting (HURN) 0.0 $329k 3.4k 96.62
Marcus Corporation (MCS) 0.0 $329k 23k 14.26
Robert Half International (RHI) 0.0 $328k 4.1k 79.28
Natural Gas Services (NGS) 0.0 $328k 17k 19.43
Akebia Therapeutics (AKBA) 0.0 $327k 179k 1.83
Tootsie Roll Industries (TR) 0.0 $327k 10k 32.03
Castle Biosciences (CSTL) 0.0 $327k 15k 22.15
Global Med Reit Com New 0.0 $326k 37k 8.75
Movado (MOV) 0.0 $321k 12k 27.93
Verisk Analytics (VRSK) 0.0 $320k 1.4k 235.73
Phreesia (PHR) 0.0 $318k 13k 23.93
Miller Inds Inc Tenn Com New (MLR) 0.0 $318k 6.3k 50.10
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $317k 37k 8.67
Sachem Cap (SACH) 0.0 $316k 71k 4.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $315k 4.8k 65.87
Solid Biosciences Com New (SLDB) 0.0 $313k 24k 13.32
Bilibili Spons Ads Rep Z (BILI) 0.0 $313k 28k 11.20
Twin Disc, Incorporated (TWIN) 0.0 $312k 19k 16.53
Silverback Therapeutics (SPRY) 0.0 $311k 30k 10.22
Thryv Hldgs Com New (THRY) 0.0 $310k 14k 22.23
First Ban (FBNC) 0.0 $310k 8.6k 36.12
Identiv Com New (INVE) 0.0 $309k 39k 7.92
Inovio Pharmaceuticals Com Shs (INO) 0.0 $309k 22k 13.88
Stagwell Com Cl A (STGW) 0.0 $308k 50k 6.22
Cytek Biosciences (CTKB) 0.0 $307k 46k 6.71
Gladstone Commercial Corporation (GOOD) 0.0 $307k 22k 13.84
Unisys Corp Com New (UIS) 0.0 $306k 62k 4.91
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $306k 47k 6.55
Telos Corp Md (TLS) 0.0 $305k 73k 4.16
Porch Group (PRCH) 0.0 $305k 71k 4.31
Repositrak Com New (TRAK) 0.0 $303k 19k 15.85
Zimvie (ZIMV) 0.0 $300k 18k 16.49
J.B. Hunt Transport Services Put Option (JBHT) 0.0 $299k 1.5k 199.25
Fox Corp Cl A Com (FOXA) 0.0 $298k 9.5k 31.27
Euronav Nv SHS (CMBT) 0.0 $297k 18k 16.63
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $296k 27k 10.93
Backblaze Com Cl A (BLZE) 0.0 $295k 29k 10.23
89bio (ETNB) 0.0 $295k 25k 11.64
Kopin Corporation (KOPN) 0.0 $295k 164k 1.80
Vishay Precision (VPG) 0.0 $294k 8.3k 35.33
Unitil Corporation (UTL) 0.0 $290k 5.5k 52.35
Farmland Partners (FPI) 0.0 $288k 26k 11.10
Clearfield (CLFD) 0.0 $287k 9.3k 30.84
Bowlero Corp Cl A Com (LUCK) 0.0 $285k 21k 13.70
Dave Class A Com New (DAVE) 0.0 $284k 7.7k 37.14
Superior Uniform (SGC) 0.0 $284k 17k 16.52
Southern California Bancorp (BCAL) 0.0 $283k 19k 14.91
Yext (YEXT) 0.0 $282k 47k 6.03
Turtle Beach Corp Com New (TBCH) 0.0 $282k 16k 17.24
Expeditors International of Washington (EXPD) 0.0 $281k 2.3k 121.57
Theravance Biopharma (TBPH) 0.0 $281k 31k 8.97
Seaboard Corporation (SEB) 0.0 $281k 87.00 3223.92
Nektar Therapeutics 0.0 $280k 300k 0.93
Bioventus Com Cl A (BVS) 0.0 $279k 54k 5.20
Heidrick & Struggles International (HSII) 0.0 $279k 8.3k 33.66
Linkbancorp (LNKB) 0.0 $279k 40k 6.94
Innospec (IOSP) 0.0 $279k 2.2k 128.94
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $278k 33k 8.46
Onewater Marine Cl A Com (ONEW) 0.0 $277k 9.8k 28.15
Rumbleon Com Cl B (RDNW) 0.0 $276k 43k 6.46
Hackett (HCKT) 0.0 $275k 11k 24.30
Ing Groep Sponsored Adr (ING) 0.0 $275k 17k 16.49
Astec Industries (ASTE) 0.0 $274k 6.3k 43.71
Amer Software Cl A (LGTY) 0.0 $270k 24k 11.45
Antero Midstream Corp antero midstream (AM) 0.0 $269k 19k 14.06
Smith & Wesson Brands (SWBI) 0.0 $268k 15k 17.36
Bel Fuse CL B (BELFB) 0.0 $267k 4.4k 60.31
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $267k 6.7k 39.92
Arteris (AIP) 0.0 $266k 36k 7.32
Abcellera Biologics (ABCL) 0.0 $265k 59k 4.53
Innovid Corp Common Stock 0.0 $263k 106k 2.49
Nio Spon Ads (NIO) 0.0 $262k 58k 4.50
Titan International (TWI) 0.0 $261k 21k 12.46
Mag Silver Corp 0.0 $261k 25k 10.58
Ishares Msci Sth Afr Etf (EZA) 0.0 $260k 6.6k 39.17
Quicklogic Corp Com New (QUIK) 0.0 $259k 16k 16.03
Peapack-Gladstone Financial (PGC) 0.0 $259k 11k 24.33
Acumen Pharmaceuticals (ABOS) 0.0 $259k 64k 4.05
Lufax Holding Sponsored Adr (LU) 0.0 $257k 61k 4.22
Bok Finl Corp Com New (BOKF) 0.0 $256k 2.8k 92.00
Cabaletta Bio (CABA) 0.0 $255k 15k 17.06
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $254k 10k 24.36
Equinox Gold Corp equities (EQX) 0.0 $253k 42k 6.02
Accolade (ACCD) 0.0 $252k 24k 10.48
Mirum Pharmaceuticals (MIRM) 0.0 $252k 10k 25.12
Medallion Financial (MFIN) 0.0 $251k 32k 7.91
Western New England Ban (WNEB) 0.0 $251k 33k 7.67
CRA International (CRAI) 0.0 $249k 1.7k 149.58
Jasper Therapeutics Com New (JSPR) 0.0 $247k 8.4k 29.36
OceanFirst Financial (OCFC) 0.0 $247k 15k 16.41
Timkensteel (MTUS) 0.0 $245k 11k 22.25
Rush Street Interactive (RSI) 0.0 $245k 38k 6.51
CorVel Corporation (CRVL) 0.0 $245k 931.00 262.96
Gyre Therapeutics Incorporated (GYRE) 0.0 $244k 14k 17.48
HSBC HLDGS Spon Adr New (HSBC) 0.0 $244k 6.2k 39.36
Blue Bird Corp (BLBD) 0.0 $242k 6.3k 38.34
Everspin Technologies (MRAM) 0.0 $242k 31k 7.92
Johnson Outdoors Cl A (JOUT) 0.0 $241k 5.2k 46.11
Wheels Up Experience Com Cl A (UP) 0.0 $240k 84k 2.87
Inozyme Pharma (INZY) 0.0 $240k 31k 7.66
Rbc Cad (RY) 0.0 $239k 2.4k 100.86
ESCO Technologies (ESE) 0.0 $239k 2.2k 107.05
Fulgent Genetics (FLGT) 0.0 $239k 11k 21.70
WNS HLDGS Com Shs (WNS) 0.0 $238k 4.7k 50.53
UniFirst Corporation (UNF) 0.0 $237k 1.4k 173.43
Apogee Therapeutics (APGE) 0.0 $237k 3.6k 66.45
Inmune Bio Ord (INMB) 0.0 $236k 20k 11.75
Tractor Supply Company Put Option (TSCO) 0.0 $236k 900.00 261.72
Brown Forman Corp CL B (BF.B) 0.0 $234k 4.5k 51.62
Cargo Therapeutics (CRGX) 0.0 $234k 11k 22.32
Metagenomi (MGX) 0.0 $232k 22k 10.55
Trinity Cap (TRIN) 0.0 $232k 16k 14.68
Healthcare Services (HCSG) 0.0 $230k 19k 12.48
Provident Bancorp Com New (PVBC) 0.0 $230k 25k 9.10
NN (NNBR) 0.0 $230k 49k 4.74
Adtheorent Holdings (ADTH) 0.0 $229k 71k 3.21
Smith-Midland Corporation (SMID) 0.0 $227k 4.8k 46.98
Gaming & Leisure Pptys (GLPI) 0.0 $227k 4.9k 46.07
Orion Marine (ORN) 0.0 $227k 28k 8.20
Aemetis Com New (AMTX) 0.0 $226k 38k 5.99
Veritex Hldgs (VBTX) 0.0 $224k 11k 20.49
Seelos Therapeutics Com New 0.0 $224k 379k 0.59
Cibus Cl A Com Stk (CBUS) 0.0 $224k 10k 22.46
National Bk Hldgs Corp Cl A (NBHC) 0.0 $223k 6.2k 36.07
Ftai Infrastructure Common Stock (FIP) 0.0 $222k 35k 6.28
Seritage Growth Pptys Cl A (SRG) 0.0 $220k 23k 9.65
Nlight (LASR) 0.0 $219k 17k 13.00
Obsidian Energy (OBE) 0.0 $218k 27k 8.22
Koppers Holdings (KOP) 0.0 $217k 3.9k 55.17
Barrett Business Services (BBSI) 0.0 $216k 1.7k 126.72
Ats (ATS) 0.0 $216k 6.4k 33.72
Kimbell Rty Partners Unit (KRP) 0.0 $214k 14k 15.52
Zynex (ZYXI) 0.0 $214k 17k 12.37
Flex Lng SHS (FLNG) 0.0 $214k 8.4k 25.43
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $213k 15k 13.89
Gigacloud Technology Class A Ord (GCT) 0.0 $213k 8.0k 26.72
California Bancorp (CALB) 0.0 $213k 9.7k 22.00
Mbia (MBI) 0.0 $213k 32k 6.76
Motorcar Parts of America (MPAA) 0.0 $212k 26k 8.04
Triple Flag Precious Metals (TFPM) 0.0 $210k 15k 14.45
QCR Holdings (QCRH) 0.0 $209k 3.4k 60.74
Six Flags Entertainment (SIX) 0.0 $208k 7.9k 26.32
Golden Ocean Group Shs New (GOGL) 0.0 $208k 16k 12.96
Columbia Finl (CLBK) 0.0 $207k 12k 17.21
Cutera 0.0 $206k 140k 1.47
Columbus McKinnon (CMCO) 0.0 $206k 4.6k 44.63
2seventy Bio Common Stock 0.0 $206k 38k 5.35
Viad (PRSU) 0.0 $203k 5.1k 39.49
Winmark Corporation (WINA) 0.0 $203k 562.00 361.70
Univest Corp. of PA (UVSP) 0.0 $203k 9.7k 20.82
Rekor Systems (REKR) 0.0 $202k 88k 2.29
Eagle Ban (EGBN) 0.0 $202k 8.6k 23.49
Olympic Steel (ZEUS) 0.0 $202k 2.9k 70.88
Dime Cmnty Bancshares (DCOM) 0.0 $202k 11k 19.26
Heritage Commerce (HTBK) 0.0 $201k 23k 8.58
Adverum Biotechnologies Com New (ADVM) 0.0 $201k 14k 14.14
Nexstar Media Group Common Stock (NXST) 0.0 $201k 1.2k 172.29
Douglas Dynamics (PLOW) 0.0 $201k 8.3k 24.12
Despegar Com Corp Ord Shs 0.0 $201k 17k 11.96
Shyft Group (SHYF) 0.0 $200k 16k 12.42
Voyager Therapeutics (VYGR) 0.0 $199k 21k 9.31
Landec Corporation (LFCR) 0.0 $198k 37k 5.31
American Public Education (APEI) 0.0 $198k 14k 14.20
Chicago Atlantic Real Estate Fin (REFI) 0.0 $197k 13k 15.77
TFS Financial Corporation (TFSL) 0.0 $197k 16k 12.56
Lyra Therapeutics 0.0 $196k 32k 6.22
1stdibs (DIBS) 0.0 $196k 33k 5.96
Byrna Technologies Com New (BYRN) 0.0 $195k 14k 13.93
Sable Offshore Corp Com Shs (SOC) 0.0 $193k 18k 10.96
Net Power Com Cl A (NPWR) 0.0 $192k 17k 11.39
Gcm Grosvenor Com Cl A (GCMG) 0.0 $191k 20k 9.66
Hope Ban (HOPE) 0.0 $190k 17k 11.51
Centerra Gold (CGAU) 0.0 $190k 32k 5.91
Runway Growth Finance Corp (RWAY) 0.0 $190k 16k 12.12
D-wave Quantum (QBTS) 0.0 $189k 93k 2.04
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $188k 12k 15.46
Onespan (OSPN) 0.0 $186k 16k 11.63
Baytex Energy Corp (BTE) 0.0 $185k 51k 3.63
Deciphera Pharmaceuticals 0.0 $185k 12k 15.73
Pagseguro Digital Com Cl A (PAGS) 0.0 $184k 13k 14.28
Ocugen (OCGN) 0.0 $182k 111k 1.64
Sera Prognostics Class A Com (SERA) 0.0 $182k 20k 9.10
Poseida Therapeutics I (PSTX) 0.0 $181k 57k 3.19
Xbiotech (XBIT) 0.0 $178k 22k 8.13
Rackspace Technology (RXT) 0.0 $177k 112k 1.58
Black Diamond Therapeutics (BDTX) 0.0 $177k 35k 5.07
Piedmont Lithium 0.0 $177k 13k 13.32
WisdomTree Investments (WT) 0.0 $176k 19k 9.19
Xometry Class A Com (XMTR) 0.0 $176k 10k 16.89
Heritage Ins Hldgs (HRTG) 0.0 $176k 17k 10.65
Manitowoc Com New (MTW) 0.0 $175k 12k 14.14
Vinfast Auto SHS (VFS) 0.0 $174k 35k 4.97
Puma Biotechnology (PBYI) 0.0 $173k 33k 5.30
Funko Com Cl A (FNKO) 0.0 $172k 28k 6.24
Wave Life Sciences SHS (WVE) 0.0 $170k 28k 6.17
Enhabit Ord (EHAB) 0.0 $169k 15k 11.65
1 800 Flowers Cl A (FLWS) 0.0 $166k 15k 10.83
Seven Hills Realty Trust (SEVN) 0.0 $166k 13k 12.92
Peakstone Realty Trust Common Shares (PKST) 0.0 $163k 10k 16.13
Finvolution Group Sponsored Ads (FINV) 0.0 $162k 32k 5.04
Flushing Financial Corporation (FFIC) 0.0 $162k 13k 12.61
Geospace Technologies (GEOS) 0.0 $161k 12k 13.19
Rigetti Computing Common Stock (RGTI) 0.0 $160k 104k 1.53
Horizon Ban (HBNC) 0.0 $159k 12k 12.83
Whole Earth Brands Com Cl A (FREE) 0.0 $158k 33k 4.83
Fibrobiologics Com Shs (FBLG) 0.0 $154k 14k 10.81
Uniqure Nv SHS (QURE) 0.0 $150k 29k 5.20
Mamamancini's Holdings (MAMA) 0.0 $150k 30k 5.00
Advantage Solutions Com Cl A (ADV) 0.0 $150k 35k 4.33
Werewolf Therapeutics (HOWL) 0.0 $149k 23k 6.48
Fulcrum Therapeutics (FULC) 0.0 $148k 16k 9.44
Mercer International (MERC) 0.0 $148k 15k 9.95
AngioDynamics (ANGO) 0.0 $147k 25k 5.87
Whitestone REIT (WSR) 0.0 $147k 12k 12.55
Stereotaxis Com New (STXS) 0.0 $143k 55k 2.61
James River Group Holdings L (JRVR) 0.0 $142k 15k 9.30
Omniab (OABI) 0.0 $141k 26k 5.42
Heartland Express (HTLD) 0.0 $141k 12k 11.94
Newell Rubbermaid (NWL) 0.0 $141k 18k 8.03
Genedx Holdings Corp Com Cl A (WGS) 0.0 $140k 15k 9.13
Abeona Therapeutics Com New (ABEO) 0.0 $138k 19k 7.25
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $137k 11k 12.29
Taskus Class A Com (TASK) 0.0 $136k 12k 11.65
Digital Turbine Com New (APPS) 0.0 $136k 52k 2.62
Barclays Adr (BCS) 0.0 $135k 14k 9.45
IsoRay 0.0 $133k 112k 1.19
Lifetime Brands (LCUT) 0.0 $131k 13k 10.48
Definitive Healthcare Corp Class A Com (DH) 0.0 $128k 16k 8.07
Grab Holdings Class A Ord (GRAB) 0.0 $127k 41k 3.14
Achieve Life Sciences (ACHV) 0.0 $126k 28k 4.54
Silvercrest Metals 0.0 $126k 19k 6.66
Syros Pharmaceuticals Com New (SYRS) 0.0 $124k 23k 5.35
Encore Energy Corp Com New (EU) 0.0 $123k 28k 4.38
Op Bancorp Cmn (OPBK) 0.0 $117k 12k 9.98
Pacific Ethanol (ALTO) 0.0 $117k 54k 2.18
Solarmax Technology Com Shs (SMXT) 0.0 $117k 13k 9.15
Gossamer Bio (GOSS) 0.0 $116k 98k 1.18
Sandstorm Gold Com New (SAND) 0.0 $109k 21k 5.25
Sasol Sponsored Adr (SSL) 0.0 $108k 14k 7.81
Adc Therapeutics Sa SHS (ADCT) 0.0 $107k 24k 4.49
Enochian Biosciences (RENB) 0.0 $104k 39k 2.65
Arko Corp (ARKO) 0.0 $104k 18k 5.70
Nomura Hldgs Sponsored Adr (NMR) 0.0 $100k 16k 6.42
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $99k 14k 6.89
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $99k 15k 6.60
Docgo (DCGO) 0.0 $96k 24k 4.04
Tenaya Therapeutics (TNYA) 0.0 $96k 18k 5.23
Allogene Therapeutics (ALLO) 0.0 $95k 21k 4.47
Prospect Capital Corporation (PSEC) 0.0 $94k 17k 5.52
Offerpad Solutions Com Cl A (OPAD) 0.0 $94k 12k 8.10
Consolidated Communications Holdings 0.0 $93k 22k 4.32
Joby Aviation Common Stock (JOBY) 0.0 $90k 17k 5.36
Capricor Therapeutics Com New (CAPR) 0.0 $88k 13k 6.79
Sabre (SABR) 0.0 $86k 36k 2.42
Turnstone Biologics Corp (TSBX) 0.0 $86k 33k 2.62
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $83k 34k 2.40
Intuitive Machines Class A Com (LUNR) 0.0 $80k 13k 6.25
Atossa Genetics (ATOS) 0.0 $77k 43k 1.80
Canoo Cl A Com New (GOEV) 0.0 $77k 22k 3.57
Regulus Therapeutics 0.0 $70k 24k 2.88
Cytomx Therapeutics (CTMX) 0.0 $70k 32k 2.18
Bridger Aerospace Grp Hldgs (BAER) 0.0 $68k 14k 5.02
G1 Therapeutics 0.0 $68k 16k 4.32
Scilex Holding 0.0 $67k 42k 1.59
Axt (AXTI) 0.0 $66k 14k 4.59
Adaptive Biotechnologies Cor (ADPT) 0.0 $64k 20k 3.21
Vaxart Com New (VXRT) 0.0 $64k 49k 1.30
Ventyx Biosciences (VTYX) 0.0 $63k 12k 5.50
Chromadex Corp Com New (NAGE) 0.0 $63k 18k 3.48
Asp Isotopes (ASPI) 0.0 $61k 15k 4.13
Lantronix Com New (LTRX) 0.0 $61k 17k 3.56
Livexlive Media (LVO) 0.0 $60k 31k 1.95
Relmada Therapeutics (RLMD) 0.0 $57k 12k 4.65
W&T Offshore (WTI) 0.0 $55k 21k 2.65
Cassava Sciences *w Exp 11/15/202 0.0 $55k 14k 4.03
Carmell Corporation *w Exp 07/12/202 (XAGEW) 0.0 $52k 343k 0.15
Iqiyi Sponsored Ads (IQ) 0.0 $48k 11k 4.23
Surf Air Mobility 0.0 $43k 51k 0.84
Pixelworks Com New 0.0 $42k 16k 2.58
Tilray (TLRY) 0.0 $40k 16k 2.47
Alimera Sciences Com New 0.0 $40k 10k 3.90
Emeren Group Sponsored Ads (SOL) 0.0 $40k 21k 1.93
Gevo Com Par (GEVO) 0.0 $39k 50k 0.77
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $35k 190k 0.18
Solid Power Class A Com (SLDP) 0.0 $33k 16k 2.03
Loandepot Com Cl A (LDI) 0.0 $31k 12k 2.59
Fuelcell Energy 0.0 $28k 24k 1.19
American Battery Technology Com New (ABAT) 0.0 $25k 15k 1.75
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $22k 140k 0.16
Inflarx Nv (IFRX) 0.0 $19k 13k 1.54
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $18k 721k 0.03
Spruce Biosciences (SPRB) 0.0 $18k 23k 0.79
Cenntro (CENN) 0.0 $18k 12k 1.42
Lamf Global Ventures Corp I *w Exp 99/99/999 0.0 $15k 150k 0.10
Ess Tech Common Stock 0.0 $14k 20k 0.72
Ftc Solar 0.0 $14k 26k 0.54
Tellurian (TELL) 0.0 $9.2k 14k 0.66
Bleuacacia *w Exp 10/30/202 0.0 $8.5k 350k 0.02
Americas Gold And Silver Cor (USAS) 0.0 $6.9k 32k 0.22
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $6.1k 625k 0.01
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $4.6k 500k 0.01
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $3.8k 250k 0.01
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $3.4k 200k 0.02
Yandex N V Shs Class A (NBIS) 0.0 $3.094800 31k 0.00