Balyasny Asset Management

Balyasny Asset Management as of June 30, 2024

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 1936 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 4.5 $2.6B 13M 202.89
Apple Call Option (AAPL) 3.2 $1.9B 8.8M 210.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $1.4B 2.9M 479.11
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.7 $952M 1.7M 544.22
Select Sector Spdr Tr Financial (XLF) 1.6 $892M 22M 41.11
Microsoft Corporation Call Option (MSFT) 1.5 $831M 1.9M 446.95
Amazon Call Option (AMZN) 1.2 $694M 3.6M 193.25
NVIDIA Corporation Call Option (NVDA) 1.2 $662M 5.4M 123.54
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $591M 10M 58.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $495M 1.9M 267.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $482M 2.6M 182.40
Mastercard Incorporated Cl A Call Option (MA) 0.6 $353M 801k 441.16
Hess Call Option (HES) 0.6 $353M 2.4M 147.52
Lockheed Martin Corporation Call Option (LMT) 0.6 $353M 756k 467.10
Endeavor Group Hldgs Cl A Com Put Option (EDR) 0.6 $346M 13M 27.03
Select Sector Spdr Tr Technology (XLK) 0.6 $342M 1.5M 226.23
Discover Financial Services Put Option (DFS) 0.6 $334M 2.6M 130.81
3M Company Call Option (MMM) 0.5 $312M 3.1M 102.19
Wells Fargo & Company Call Option (WFC) 0.5 $311M 5.2M 59.39
General Motors Company Call Option (GM) 0.5 $300M 6.5M 46.46
Broadcom Call Option (AVGO) 0.5 $300M 187k 1605.53
International Paper Company Call Option (IP) 0.5 $289M 6.7M 43.15
Exxon Mobil Corporation (XOM) 0.5 $284M 2.5M 115.12
Altria Call Option (MO) 0.5 $272M 6.0M 45.55
ConocoPhillips Call Option (COP) 0.5 $269M 2.3M 114.38
Select Sector Spdr Tr Energy (XLE) 0.5 $267M 2.9M 91.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $259M 3.4M 77.14
Coca-Cola Company Call Option (KO) 0.5 $258M 4.1M 63.65
Costco Wholesale Corporation Call Option (COST) 0.4 $254M 299k 849.99
Catalent (CTLT) 0.4 $246M 4.4M 56.23
Home Depot Call Option (HD) 0.4 $245M 710k 344.24
FedEx Corporation Call Option (FDX) 0.4 $242M 808k 299.84
Chevron Corporation (CVX) 0.4 $240M 1.5M 156.42
UnitedHealth Call Option (UNH) 0.4 $238M 468k 509.26
Boston Scientific Corporation Call Option (BSX) 0.4 $232M 3.0M 77.01
JPMorgan Chase & Co. (JPM) 0.4 $223M 1.1M 202.26
Airbnb Com Cl A Put Option (ABNB) 0.4 $222M 1.5M 151.63
BlackRock Call Option (BLK) 0.4 $221M 281k 787.32
Capital One Financial (COF) 0.4 $218M 1.6M 138.45
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.4 $217M 210k 1032.75
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $212M 4.3M 49.10
Amphenol Corp Cl A (APH) 0.4 $212M 3.1M 67.37
Spotify Technology S A SHS (SPOT) 0.4 $211M 673k 313.79
Schlumberger Com Stk Call Option (SLB) 0.4 $207M 4.4M 47.18
Visa Com Cl A (V) 0.4 $206M 786k 262.47
Intercontinental Exchange (ICE) 0.4 $205M 1.5M 136.89
Eaton Corp SHS Call Option (ETN) 0.4 $204M 652k 313.55
Autodesk Call Option (ADSK) 0.3 $198M 798k 247.45
Johnson Ctls Intl SHS (JCI) 0.3 $194M 2.9M 66.47
Willis Towers Watson SHS Call Option (WTW) 0.3 $190M 726k 262.14
Pfizer Call Option (PFE) 0.3 $190M 6.8M 27.98
Humana Call Option (HUM) 0.3 $187M 500k 373.65
Bank of America Corporation Call Option (BAC) 0.3 $186M 4.7M 39.77
Xpo Logistics Inc equity (XPO) 0.3 $186M 1.8M 106.15
Delta Air Lines Inc Del Com New Call Option (DAL) 0.3 $186M 3.9M 47.44
Netflix Call Option (NFLX) 0.3 $185M 274k 674.88
Spdr Ser Tr S&p Biotech (XBI) 0.3 $184M 2.0M 92.71
Cme (CME) 0.3 $173M 881k 196.60
Progressive Corporation Call Option (PGR) 0.3 $172M 827k 207.71
Wal-Mart Stores Call Option (WMT) 0.3 $171M 2.5M 67.71
Trane Technologies SHS (TT) 0.3 $165M 502k 328.93
Wingstop (WING) 0.3 $165M 390k 422.66
Us Bancorp Del Com New Call Option (USB) 0.3 $162M 4.1M 39.70
Domino's Pizza (DPZ) 0.3 $162M 314k 516.33
Equinix (EQIX) 0.3 $160M 211k 756.60
Ansys (ANSS) 0.3 $156M 484k 321.50
Regions Financial Corporation (RF) 0.3 $155M 7.8M 20.04
BorgWarner (BWA) 0.3 $154M 4.8M 32.24
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.3 $154M 841k 182.51
Cabot Oil & Gas Corporation (CTRA) 0.3 $153M 5.7M 26.67
Alcoa Put Option (AA) 0.3 $152M 3.8M 39.78
Servicenow Call Option (NOW) 0.3 $149M 189k 786.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $148M 1.7M 88.31
Azek Cl A (AZEK) 0.3 $144M 3.4M 42.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $144M 2.1M 68.14
Chipotle Mexican Grill Call Option (CMG) 0.3 $143M 2.3M 62.65
First Solar Put Option (FSLR) 0.2 $143M 633k 225.46
Metropcs Communications Call Option (TMUS) 0.2 $142M 804k 176.18
Burlington Stores (BURL) 0.2 $141M 587k 240.00
Alaska Air (ALK) 0.2 $140M 3.5M 40.40
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.2 $140M 961k 145.47
L3harris Technologies (LHX) 0.2 $139M 621k 224.58
Nucor Corporation Call Option (NUE) 0.2 $139M 881k 158.08
Canadian Pacific Kansas City (CP) 0.2 $137M 1.7M 78.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $137M 3.2M 42.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $135M 4.0M 33.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $134M 1.7M 76.58
Westrock (WRK) 0.2 $133M 2.6M 50.26
C H Robinson Worldwide Com New (CHRW) 0.2 $132M 1.5M 88.12
Marathon Oil Corporation Call Option (MRO) 0.2 $132M 4.6M 28.67
Hubspot Put Option (HUBS) 0.2 $128M 218k 589.79
Anthem Call Option (ELV) 0.2 $128M 235k 541.86
Meta Platforms Cl A (META) 0.2 $127M 252k 504.22
At&t Call Option (T) 0.2 $125M 6.5M 19.11
Crown Holdings (CCK) 0.2 $124M 1.7M 74.39
Deere & Company (DE) 0.2 $124M 331k 373.63
Shell Spon Ads Call Option (SHEL) 0.2 $123M 1.7M 72.18
Transunion Call Option (TRU) 0.2 $121M 1.6M 74.16
Prudential Financial Call Option (PRU) 0.2 $121M 1.0M 117.19
Xylem (XYL) 0.2 $120M 881k 135.63
Royal Caribbean Cruises (RCL) 0.2 $116M 729k 159.43
Synopsys Put Option (SNPS) 0.2 $116M 195k 595.06
Automatic Data Processing Put Option (ADP) 0.2 $116M 484k 238.69
Workday Cl A (WDAY) 0.2 $116M 517k 223.56
CSX Corporation Put Option (CSX) 0.2 $113M 3.4M 33.45
Pulte Call Option (PHM) 0.2 $113M 1.0M 110.10
Apollo Global Mgmt (APO) 0.2 $112M 947k 118.07
State Street Corporation (STT) 0.2 $111M 1.5M 74.00
Te Connectivity SHS (TEL) 0.2 $111M 740k 150.43
Texas Roadhouse (TXRH) 0.2 $110M 643k 171.71
Vici Pptys (VICI) 0.2 $108M 3.8M 28.64
Suncor Energy Call Option (SU) 0.2 $108M 2.8M 38.10
Owens Corning (OC) 0.2 $106M 608k 173.72
Mosaic (MOS) 0.2 $105M 3.6M 28.90
Bank of New York Mellon Corporation (BK) 0.2 $105M 1.8M 59.89
Marsh & McLennan Companies (MMC) 0.2 $105M 497k 210.72
Sarepta Therapeutics Call Option (SRPT) 0.2 $104M 658k 158.00
International Flavors & Fragrances (IFF) 0.2 $104M 1.1M 95.21
Hartford Financial Services Call Option (HIG) 0.2 $103M 1.0M 100.54
Aercap Holdings Nv SHS (AER) 0.2 $103M 1.1M 93.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $101M 259k 391.13
Churchill Downs (CHDN) 0.2 $101M 724k 139.60
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $101M 1.1M 95.66
Lennox International (LII) 0.2 $101M 188k 534.98
Nov (NOV) 0.2 $101M 5.3M 19.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $100M 383k 260.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $99M 397k 250.13
Eastman Chemical Company (EMN) 0.2 $99M 1.0M 97.97
Technipfmc (FTI) 0.2 $98M 3.7M 26.15
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $98M 2.0M 49.92
Reinsurance Grp Of America I Com New (RGA) 0.2 $97M 474k 205.27
EastGroup Properties (EGP) 0.2 $97M 569k 170.10
Ball Corporation (BALL) 0.2 $96M 1.6M 60.02
International Business Machines (IBM) 0.2 $96M 552k 172.95
Omega Healthcare Investors (OHI) 0.2 $95M 2.8M 34.25
Emerson Electric Put Option (EMR) 0.2 $94M 856k 110.16
Edwards Lifesciences (EW) 0.2 $94M 1.0M 92.37
Baker Hughes Company Cl A (BKR) 0.2 $94M 2.7M 35.17
Mid-America Apartment (MAA) 0.2 $94M 655k 142.61
Pentair SHS (PNR) 0.2 $93M 1.2M 76.67
Campbell Soup Company (CPB) 0.2 $93M 2.1M 45.19
Wynn Resorts Call Option (WYNN) 0.2 $93M 1.0M 89.50
Wp Carey (WPC) 0.2 $92M 1.7M 55.05
Revolution Medicines (RVMD) 0.2 $92M 2.4M 38.81
Rivian Automotive Com Cl A (RIVN) 0.2 $92M 6.8M 13.42
Biogen Idec (BIIB) 0.2 $92M 395k 231.82
Walt Disney Company (DIS) 0.2 $91M 920k 99.29
Take-Two Interactive Software Put Option (TTWO) 0.2 $90M 582k 155.49
Ally Financial Call Option (ALLY) 0.2 $90M 2.3M 39.67
Trex Company (TREX) 0.2 $90M 1.2M 74.12
EQT Corporation Put Option (EQT) 0.2 $90M 2.4M 36.98
Dupont De Nemours Put Option (DD) 0.2 $89M 1.1M 80.49
Cubesmart (CUBE) 0.2 $89M 2.0M 45.17
Beacon Roofing Supply (BECN) 0.2 $89M 983k 90.50
Chord Energy Corporation Com New (CHRD) 0.2 $89M 529k 167.68
Linde SHS Call Option (LIN) 0.2 $88M 200k 438.81
Zscaler Note 0.125% 7/0 (Principal) 0.2 $88M 65M 1.35
Republic Services (RSG) 0.2 $87M 447k 194.34
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.2 $87M 1.3M 68.00
BioMarin Pharmaceutical Put Option (BMRN) 0.2 $87M 1.1M 82.33
Electronic Arts (EA) 0.2 $86M 619k 139.33
Saia (SAIA) 0.1 $85M 179k 474.29
Reddit Cl A Call Option (RDDT) 0.1 $85M 1.3M 63.89
Global Payments Put Option (GPN) 0.1 $85M 876k 96.70
Oracle Corporation Call Option (ORCL) 0.1 $84M 596k 141.20
Eli Lilly & Co. Call Option (LLY) 0.1 $84M 93k 905.38
Intuitive Surgical Com New Call Option (ISRG) 0.1 $84M 188k 444.85
M&T Bank Corporation Call Option (MTB) 0.1 $83M 546k 151.36
Rh Put Option (RH) 0.1 $83M 338k 244.44
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $82M 78k 1051.03
TransDigm Group Incorporated Put Option (TDG) 0.1 $82M 64k 1277.61
Civitas Resources Com New (CIVI) 0.1 $81M 1.2M 69.00
Palo Alto Networks Call Option (PANW) 0.1 $81M 240k 339.01
MasTec (MTZ) 0.1 $81M 757k 106.99
AmerisourceBergen Call Option (COR) 0.1 $80M 357k 225.30
AvalonBay Communities (AVB) 0.1 $80M 388k 206.89
Planet Fitness Cl A (PLNT) 0.1 $80M 1.1M 73.59
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $79M 1.3M 59.33
Starbucks Corporation Put Option (SBUX) 0.1 $79M 1.0M 77.85
Applied Materials Call Option (AMAT) 0.1 $79M 333k 235.99
Elanco Animal Health (ELAN) 0.1 $78M 5.4M 14.43
MetLife (MET) 0.1 $78M 1.1M 70.19
Digital Realty Trust (DLR) 0.1 $78M 512k 152.05
Micron Technology Call Option (MU) 0.1 $78M 590k 131.53
Canadian Natural Resources (CNQ) 0.1 $78M 2.2M 35.61
Teradyne (TER) 0.1 $77M 522k 148.29
Hashicorp Com Cl A Call Option (HCP) 0.1 $77M 2.3M 33.69
Tko Group Holdings Cl A Call Option (TKO) 0.1 $77M 712k 107.99
Thermo Fisher Scientific Call Option (TMO) 0.1 $76M 138k 553.00
Diamond Offshore Drilli (DO) 0.1 $76M 4.9M 15.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $76M 464k 164.28
Goldman Sachs (GS) 0.1 $76M 168k 452.32
Tri Pointe Homes (TPH) 0.1 $76M 2.0M 37.25
Colgate-Palmolive Company (CL) 0.1 $75M 773k 97.04
Motorola Solutions Com New Call Option (MSI) 0.1 $75M 194k 386.05
Tesla Motors (TSLA) 0.1 $75M 377k 197.88
Sherwin-Williams Company (SHW) 0.1 $74M 248k 298.43
Honeywell International (HON) 0.1 $73M 344k 213.54
Arch Cap Group Ord (ACGL) 0.1 $73M 725k 100.89
Exelon Corporation (EXC) 0.1 $73M 2.1M 34.61
Evergy (EVRG) 0.1 $73M 1.4M 52.97
Duke Energy Corp Com New Call Option (DUK) 0.1 $73M 728k 100.23
Udr (UDR) 0.1 $73M 1.8M 41.15
Bj's Wholesale Club Holdings (BJ) 0.1 $72M 822k 87.84
Sempra Energy (SRE) 0.1 $72M 946k 76.06
Equity Lifestyle Properties (ELS) 0.1 $71M 1.1M 65.13
Albertsons Cos Common Stock (ACI) 0.1 $71M 3.6M 19.75
Adobe Systems Incorporated Call Option (ADBE) 0.1 $71M 128k 555.54
Morgan Stanley Com New (MS) 0.1 $71M 728k 97.19
Maplebear (CART) 0.1 $71M 2.2M 32.14
Watsco, Incorporated (WSO) 0.1 $70M 151k 463.24
Dell Technologies CL C Put Option (DELL) 0.1 $70M 506k 137.91
CVS Caremark Corporation Call Option (CVS) 0.1 $70M 1.2M 59.06
Cousins Pptys Com New (CUZ) 0.1 $70M 3.0M 23.15
Tractor Supply Company (TSCO) 0.1 $70M 258k 270.00
Teleflex Incorporated (TFX) 0.1 $69M 328k 210.33
Taylor Morrison Hom (TMHC) 0.1 $69M 1.2M 55.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $69M 376k 183.42
Parker-Hannifin Corporation (PH) 0.1 $69M 136k 505.81
General Dynamics Corporation Put Option (GD) 0.1 $68M 235k 290.14
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $68M 391k 173.81
Chubb (CB) 0.1 $68M 266k 255.08
Select Sector Spdr Tr Indl Call Option (XLI) 0.1 $68M 555k 121.87
Dutch Bros Cl A (BROS) 0.1 $67M 1.6M 41.40
Wec Energy Group (WEC) 0.1 $67M 852k 78.46
Sprouts Fmrs Mkt (SFM) 0.1 $67M 798k 83.66
Flutter Entmt SHS (FLUT) 0.1 $67M 365k 182.36
Datadog Cl A Com Put Option (DDOG) 0.1 $66M 512k 129.69
Liberty Media Corp Del Com Lbty Srm S C Call Option (LSXMK) 0.1 $65M 3.0M 22.16
Qorvo (QRVO) 0.1 $65M 563k 116.04
Ventas (VTR) 0.1 $65M 1.3M 51.26
Target Corporation (TGT) 0.1 $65M 435k 148.04
Air Products & Chemicals (APD) 0.1 $64M 249k 258.05
Qualcomm (QCOM) 0.1 $64M 322k 199.18
Sharkninja Com Shs (SN) 0.1 $64M 849k 75.15
Clorox Company (CLX) 0.1 $63M 459k 136.47
salesforce (CRM) 0.1 $62M 242k 257.10
Allegheny Technologies Incorporated (ATI) 0.1 $62M 1.1M 55.45
Americold Rlty Tr (COLD) 0.1 $62M 2.4M 25.54
CRH Ord (CRH) 0.1 $61M 817k 74.98
Select Sector Spdr Tr Communication (XLC) 0.1 $61M 714k 85.66
Ryman Hospitality Pptys (RHP) 0.1 $61M 612k 99.86
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.1 $61M 904k 67.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $61M 3.7M 16.25
Under Armour Cl A (UAA) 0.1 $60M 9.0M 6.67
Blue Owl Capital Com Cl A Put Option (OWL) 0.1 $60M 3.4M 17.75
Tidewater (TDW) 0.1 $59M 619k 95.21
Stifel Financial (SF) 0.1 $59M 698k 84.15
Birkenstock Holding Com Shs (BIRK) 0.1 $59M 1.1M 54.41
Atmus Filtration Technologies Ord (ATMU) 0.1 $59M 2.0M 28.78
Equinor Asa Sponsored Adr (EQNR) 0.1 $58M 2.0M 28.56
Ishares Tr Ishares Biotech Put Option (IBB) 0.1 $58M 423k 137.26
Essex Property Trust (ESS) 0.1 $58M 212k 272.20
Landstar System (LSTR) 0.1 $58M 312k 184.48
Cincinnati Financial Corporation (CINF) 0.1 $58M 487k 118.10
Mongodb Cl A Put Option (MDB) 0.1 $57M 229k 249.96
Shift4 Pmts Note 12/1 (Principal) 0.1 $57M 51M 1.12
Bellring Brands Common Stock (BRBR) 0.1 $57M 993k 57.14
Astrazeneca Sponsored Adr (AZN) 0.1 $56M 720k 77.99
Macy's Call Option (M) 0.1 $56M 2.9M 19.20
Peak (DOC) 0.1 $56M 2.9M 19.60
First Industrial Realty Trust (FR) 0.1 $56M 1.2M 47.51
Permian Resources Corp Class A Com (PR) 0.1 $56M 3.4M 16.15
Ptc (PTC) 0.1 $56M 306k 181.67
Yeti Hldgs (YETI) 0.1 $55M 1.5M 38.15
Tapestry (TPR) 0.1 $55M 1.3M 42.79
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $55M 581k 94.27
Novo-nordisk A S Adr (NVO) 0.1 $55M 384k 142.74
Huntsman Corporation (HUN) 0.1 $55M 2.4M 22.77
Hawaiian Holdings Call Option 0.1 $54M 4.4M 12.43
Quest Diagnostics Incorporated (DGX) 0.1 $54M 393k 136.88
Applovin Corp Com Cl A Call Option (APP) 0.1 $53M 641k 83.22
Occidental Petroleum Corporation Call Option (OXY) 0.1 $53M 845k 63.03
Chewy Cl A (CHWY) 0.1 $53M 1.9M 27.24
Peabody Energy Put Option (BTU) 0.1 $53M 2.4M 22.12
Ross Stores (ROST) 0.1 $53M 361k 145.32
Sealed Air (SEE) 0.1 $52M 1.5M 34.79
McDonald's Corporation (MCD) 0.1 $52M 204k 254.84
United States Steel Corporation (X) 0.1 $52M 1.4M 37.80
Equitable Holdings (EQH) 0.1 $52M 1.3M 40.86
Ionis Pharmaceuticals (IONS) 0.1 $51M 1.1M 47.66
Hyatt Hotels Corp Com Cl A (H) 0.1 $51M 336k 151.92
Church & Dwight (CHD) 0.1 $51M 488k 103.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $50M 346k 145.75
Simply Good Foods (SMPL) 0.1 $50M 1.4M 36.13
Urban Outfitters (URBN) 0.1 $50M 1.2M 41.05
Pebblebrook Hotel Trust (PEB) 0.1 $49M 3.6M 13.75
Fair Isaac Corporation (FICO) 0.1 $49M 33k 1488.66
Coty Com Cl A (COTY) 0.1 $49M 4.9M 10.02
Rocket Cos Com Cl A Call Option (RKT) 0.1 $49M 3.6M 13.70
Site Centers Corp (SITC) 0.1 $49M 3.4M 14.50
Elf Beauty (ELF) 0.1 $49M 231k 210.72
Juniper Networks (JNPR) 0.1 $48M 1.3M 36.46
MarketAxess Holdings (MKTX) 0.1 $48M 241k 200.53
Flowserve Corporation (FLS) 0.1 $48M 995k 48.10
Aramark Hldgs (ARMK) 0.1 $48M 1.4M 34.02
Hubspot Note 0.375% 6/0 (Principal) 0.1 $47M 23M 2.09
Constellation Brands Cl A (STZ) 0.1 $47M 183k 257.28
Western Digital Put Option (WDC) 0.1 $47M 618k 75.77
Globe Life (GL) 0.1 $47M 568k 82.28
Stag Industrial (STAG) 0.1 $47M 1.3M 36.06
Hldgs Call Option (UAL) 0.1 $46M 948k 48.66
Boeing Company (BA) 0.1 $46M 253k 182.01
Weatherford Intl Ord Shs (WFRD) 0.1 $46M 374k 122.45
Southwest Airlines Put Option (LUV) 0.1 $46M 1.6M 28.61
Comcast Corp Cl A Put Option (CMCSA) 0.1 $45M 1.2M 39.16
Silverbow Resources (SBOW) 0.1 $45M 1.2M 37.83
Webster Financial Corporation (WBS) 0.1 $45M 1.0M 43.59
Cytokinetics Note 3.500% 7/0 (Principal) 0.1 $45M 34M 1.31
Cbre Group Cl A (CBRE) 0.1 $45M 501k 89.11
Marriott Intl Cl A Put Option (MAR) 0.1 $44M 184k 241.77
Entegris (ENTG) 0.1 $44M 327k 135.40
Advanced Micro Devices Call Option (AMD) 0.1 $44M 273k 162.21
Green Brick Partners (GRBK) 0.1 $44M 767k 57.24
Air Lease Corp Cl A (AL) 0.1 $44M 921k 47.53
Verisk Analytics (VRSK) 0.1 $44M 162k 269.55
T. Rowe Price (TROW) 0.1 $44M 378k 115.31
Crown Castle Intl (CCI) 0.1 $44M 446k 97.70
Cytokinetics Com New Call Option (CYTK) 0.1 $44M 803k 54.18
Paypal Holdings Call Option (PYPL) 0.1 $43M 746k 58.03
Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $43M 1.9M 22.71
United States Stl Corp Note 5.000%11/0 (Principal) 0.1 $43M 15M 2.85
Okta Cl A Put Option (OKTA) 0.1 $42M 453k 93.61
Roblox Corp Cl A Put Option (RBLX) 0.1 $42M 1.1M 37.21
A. O. Smith Corporation (AOS) 0.1 $42M 517k 81.78
Solventum Corp Com Shs (SOLV) 0.1 $42M 799k 52.88
Inspire Med Sys (INSP) 0.1 $42M 315k 133.83
Bunge Global Sa Com Shs (BG) 0.1 $42M 395k 106.77
Squarespace Class A (SQSP) 0.1 $42M 962k 43.63
MKS Instruments (MKSI) 0.1 $42M 321k 130.58
Sanofi Sponsored Adr (SNY) 0.1 $42M 862k 48.52
Boyd Gaming Corporation (BYD) 0.1 $42M 754k 55.10
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.1 $42M 2.4M 17.42
Booking Holdings Call Option (BKNG) 0.1 $41M 11k 3961.50
Icon SHS (ICLR) 0.1 $41M 132k 313.47
Sphere Entertainment Cl A (SPHR) 0.1 $41M 1.2M 35.06
Rithm Capital Corp Com New (RITM) 0.1 $41M 3.8M 10.91
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $41M 43M 0.97
Boot Barn Hldgs (BOOT) 0.1 $41M 317k 128.93
Intuit Call Option (INTU) 0.1 $41M 62k 657.21
Gulfport Energy Corp Common Shares (GPOR) 0.1 $41M 270k 151.00
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $41M 988k 41.22
Carlisle Companies (CSL) 0.1 $41M 100k 405.21
Nutanix Cl A (NTNX) 0.1 $40M 711k 56.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $40M 440k 91.78
Capri Holdings SHS (CPRI) 0.1 $40M 1.2M 33.08
Nordstrom (JWN) 0.1 $40M 1.9M 21.22
Keurig Dr Pepper (KDP) 0.1 $40M 1.2M 33.40
Western Alliance Bancorporation Call Option (WAL) 0.1 $40M 632k 62.82
Roku Com Cl A Call Option (ROKU) 0.1 $40M 660k 59.93
Synovus Finl Corp Com New (SNV) 0.1 $40M 984k 40.19
Citigroup Com New Call Option (C) 0.1 $39M 620k 63.46
Lantheus Holdings Inc Common Stock Usd 0.01 Put Option (LNTH) 0.1 $39M 484k 80.29
Apple Hospitality Reit Com New (APLE) 0.1 $39M 2.7M 14.54
Allegiant Travel Company Call Option (ALGT) 0.1 $39M 769k 50.23
Hormel Foods Corporation (HRL) 0.1 $39M 1.3M 30.49
News Corp Cl A (NWSA) 0.1 $39M 1.4M 27.57
Insulet Corporation Call Option (PODD) 0.1 $38M 190k 201.80
Murphy Usa (MUSA) 0.1 $38M 82k 469.46
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $38M 32M 1.22
HEICO Corporation (HEI) 0.1 $38M 171k 223.61
Us Foods Hldg Corp call (USFD) 0.1 $38M 723k 52.98
Tradeweb Mkts Cl A (TW) 0.1 $38M 361k 106.00
Toast Cl A Call Option (TOST) 0.1 $38M 1.5M 25.77
Lowe's Companies (LOW) 0.1 $38M 172k 220.46
Lam Research Corporation (LRCX) 0.1 $38M 35k 1064.85
Sea Note 2.375%12/0 (Principal) 0.1 $38M 35M 1.07
Sea Sponsord Ads Call Option (SE) 0.1 $37M 524k 71.42
Regency Centers Corporation (REG) 0.1 $37M 600k 62.20
Carvana Cl A Call Option (CVNA) 0.1 $37M 290k 128.72
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $37M 1.4M 27.02
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $37M 1.9M 19.28
Stryker Corporation Call Option (SYK) 0.1 $37M 108k 340.25
Biontech Se Sponsored Ads (BNTX) 0.1 $37M 456k 80.36
Lithia Motors (LAD) 0.1 $37M 145k 252.45
Iovance Biotherapeutics (IOVA) 0.1 $36M 4.5M 8.02
Rayonier (RYN) 0.1 $36M 1.2M 29.09
Janus Henderson Group Ord Shs (JHG) 0.1 $36M 1.1M 33.71
Coca-cola Europacific Partne SHS (CCEP) 0.1 $36M 491k 72.87
Viking Holdings Ord Shs (VIK) 0.1 $36M 1.1M 33.94
Brinker International (EAT) 0.1 $35M 484k 72.39
Merus N V (MRUS) 0.1 $35M 585k 59.17
Public Service Enterprise (PEG) 0.1 $34M 467k 73.70
Snap Cl A Call Option (SNAP) 0.1 $34M 2.1M 16.61
Targa Res Corp (TRGP) 0.1 $34M 265k 128.78
Ge Aerospace Com New Call Option (GE) 0.1 $34M 214k 158.97
Hubbell (HUBB) 0.1 $34M 93k 365.48
Textron (TXT) 0.1 $34M 396k 85.86
Sabre Glbl Note 4.000% 4/1 (Principal) 0.1 $34M 35M 0.96
Robert Half International (RHI) 0.1 $34M 529k 63.98
Jack Henry & Associates (JKHY) 0.1 $34M 204k 166.02
Hamilton Lane Cl A (HLNE) 0.1 $34M 271k 123.58
Sirius Xm Holdings Call Option (SIRI) 0.1 $33M 12M 2.83
First Horizon National Corporation (FHN) 0.1 $33M 2.1M 15.77
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $33M 34M 0.98
Cemex Sab De Cv Spon Adr New (CX) 0.1 $33M 5.2M 6.39
Elastic N V Ord Shs (ESTC) 0.1 $33M 290k 113.91
Dynex Cap (DX) 0.1 $33M 2.8M 11.94
W.W. Grainger Put Option (GWW) 0.1 $33M 37k 902.24
Agilent Technologies Inc C ommon (A) 0.1 $33M 254k 129.63
Citizens Financial (CFG) 0.1 $33M 915k 36.03
Cyberark Software SHS (CYBR) 0.1 $33M 120k 273.42
Nvent Electric SHS (NVT) 0.1 $33M 426k 76.61
Outfront Media (OUT) 0.1 $32M 2.2M 14.30
Hf Sinclair Corp (DINO) 0.1 $32M 597k 53.34
Tc Energy Corp (TRP) 0.1 $32M 837k 37.90
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.1 $32M 450k 70.37
Six Flags Entertainment Call Option (SIX) 0.1 $32M 955k 33.14
Cal Maine Foods Com New (CALM) 0.1 $32M 518k 61.11
Vaxcyte (PCVX) 0.1 $32M 419k 75.51
Valmont Industries (VMI) 0.1 $32M 115k 274.45
Semtech Corporation (SMTC) 0.1 $31M 1.0M 29.88
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $31M 1.4M 22.17
Axis Cap Hldgs SHS (AXS) 0.1 $31M 442k 70.65
Cullen/Frost Bankers (CFR) 0.1 $31M 307k 101.63
Essent (ESNT) 0.1 $31M 547k 56.19
American Electric Power Company (AEP) 0.1 $31M 349k 87.74
Travelers Companies Put Option (TRV) 0.1 $31M 150k 203.34
Leidos Holdings (LDOS) 0.1 $31M 209k 145.88
Blackstone Group Inc Com Cl A (BX) 0.1 $31M 246k 123.80
Lincoln National Corporation (LNC) 0.1 $30M 973k 31.10
Hub Group Cl A (HUBG) 0.1 $30M 701k 43.05
Becton, Dickinson and (BDX) 0.1 $30M 129k 233.71
Hanover Insurance (THG) 0.1 $30M 240k 125.44
Bruker Corporation (BRKR) 0.1 $30M 471k 63.81
Copt Defense Properties Shs Ben Int (CDP) 0.1 $30M 1.2M 25.03
Perficient (PRFT) 0.1 $30M 397k 74.79
Popular Com New (BPOP) 0.1 $30M 335k 88.43
C3 Ai Cl A Call Option (AI) 0.1 $30M 1.0M 28.96
Lucid Group (LCID) 0.1 $30M 11M 2.61
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.1 $29M 19M 1.58
Cloudflare Cl A Com Put Option (NET) 0.1 $29M 353k 82.83
Ishares Msci Brazil Etf (EWZ) 0.1 $29M 1.1M 27.33
Hancock Holding Company (HWC) 0.1 $29M 604k 47.83
Cheesecake Factory Incorporated (CAKE) 0.1 $29M 734k 39.29
Assurant (AIZ) 0.1 $29M 173k 166.25
Pennymac Financial Services (PFSI) 0.0 $29M 301k 94.60
Ringcentral Note 3/1 (Principal) 0.0 $28M 31M 0.91
Matson (MATX) 0.0 $28M 215k 130.97
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $28M 25M 1.12
Two Hbrs Invt Corp (TWO) 0.0 $28M 2.1M 13.21
Intra Cellular Therapies (ITCI) 0.0 $28M 407k 68.49
Everbridge, Inc. Cmn (EVBG) 0.0 $28M 793k 34.99
Sba Communications Corp Cl A (SBAC) 0.0 $28M 141k 196.30
Netstreit Corp (NTST) 0.0 $28M 1.7M 16.10
Choice Hotels International (CHH) 0.0 $28M 232k 119.00
Avantor (AVTR) 0.0 $28M 1.3M 21.20
Sensata Technologies Hldg Pl SHS (ST) 0.0 $27M 731k 37.39
Sunrun Put Option (RUN) 0.0 $27M 2.3M 11.86
Essential Properties Realty reit (EPRT) 0.0 $27M 981k 27.71
National Retail Properties (NNN) 0.0 $27M 636k 42.60
Union Pacific Corporation Put Option (UNP) 0.0 $27M 120k 226.26
Victorias Secret And Common Stock (VSCO) 0.0 $27M 1.5M 17.67
Mack-Cali Realty (VRE) 0.0 $27M 1.8M 15.00
TJX Companies Call Option (TJX) 0.0 $27M 242k 110.10
Columbia Banking System (COLB) 0.0 $26M 1.3M 19.89
Huntington Bancshares Incorporated (HBAN) 0.0 $26M 2.0M 13.18
Visteon Corp Com New (VC) 0.0 $26M 247k 106.70
Caterpillar (CAT) 0.0 $26M 79k 333.10
Sun Communities (SUI) 0.0 $26M 218k 120.34
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $26M 245k 106.73
Terex Corporation (TEX) 0.0 $26M 475k 54.84
AutoNation (AN) 0.0 $26M 164k 159.38
Steel Dynamics (STLD) 0.0 $26M 201k 129.50
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $26M 584k 43.97
Albemarle Corporation Put Option (ALB) 0.0 $26M 269k 95.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $26M 441k 58.15
Insight Enterprises (NSIT) 0.0 $25M 128k 198.36
MGIC Investment (MTG) 0.0 $25M 1.2M 21.55
Roper Industries (ROP) 0.0 $25M 45k 563.66
Warrior Met Coal (HCC) 0.0 $25M 400k 62.77
Encana Corporation (OVV) 0.0 $25M 532k 46.87
Encompass Health Corp (EHC) 0.0 $25M 289k 85.79
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $25M 1.8M 13.76
Cheniere Energy Com New Put Option (LNG) 0.0 $25M 140k 174.83
Camping World Hldgs Cl A (CWH) 0.0 $25M 1.4M 17.86
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $24M 15k 1683.61
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $24M 24M 1.03
Cooper Cos (COO) 0.0 $24M 280k 87.30
Cerevel Therapeutics Hldng I (CERE) 0.0 $24M 596k 40.89
California Res Corp Com Stock (CRC) 0.0 $24M 456k 53.22
Check Point Software Tech Lt Ord (CHKP) 0.0 $24M 147k 165.00
Pjt Partners Com Cl A (PJT) 0.0 $24M 224k 107.91
Ceridian Hcm Hldg (DAY) 0.0 $24M 485k 49.60
Fortive (FTV) 0.0 $24M 322k 74.10
Northrop Grumman Corporation Put Option (NOC) 0.0 $24M 55k 435.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $24M 464k 51.26
Penn National Gaming Put Option (PENN) 0.0 $24M 1.2M 19.36
ResMed (RMD) 0.0 $24M 124k 191.42
Alexandria Real Estate Equities (ARE) 0.0 $24M 202k 116.97
Par Pac Holdings Com New (PARR) 0.0 $24M 931k 25.25
Brixmor Prty (BRX) 0.0 $24M 1.0M 23.09
Itron (ITRI) 0.0 $23M 236k 98.96
Ready Cap Corp Com reit (RC) 0.0 $23M 2.8M 8.18
Old National Ban (ONB) 0.0 $23M 1.4M 17.19
Axonics Modulation Technolog (AXNX) 0.0 $23M 345k 67.23
Tripadvisor (TRIP) 0.0 $23M 1.3M 17.81
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $23M 667k 34.23
Tal Education Group Sponsored Ads (TAL) 0.0 $23M 2.1M 10.67
Ford Motor Company Call Option (F) 0.0 $23M 1.8M 12.54
Fox Corp Cl A Com (FOXA) 0.0 $23M 657k 34.37
Bank Ozk (OZK) 0.0 $23M 550k 41.00
Live Nation Entertainment (LYV) 0.0 $22M 239k 93.74
Franklin Resources (BEN) 0.0 $22M 992k 22.35
Tfii Cn (TFII) 0.0 $22M 152k 145.16
Atlantica Sustainable Infr P SHS (AY) 0.0 $22M 1.0M 21.95
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $22M 399k 54.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22M 248k 87.32
Pdd Holdings Sponsored Ads Put Option (PDD) 0.0 $22M 163k 132.95
Zillow Group Cl A (ZG) 0.0 $22M 479k 45.04
Digitalbridge Group Cl A New (DBRG) 0.0 $21M 1.6M 13.70
Vertiv Holdings Com Cl A (VRT) 0.0 $21M 246k 86.57
Ferrari Nv Ord (RACE) 0.0 $21M 52k 408.37
Silk Road Medical Inc Common 0.0 $21M 780k 27.04
Ftai Aviation SHS (FTAI) 0.0 $21M 204k 103.23
Microstrategy Note 2/1 (Principal) 0.0 $21M 18M 1.20
Dow (DOW) 0.0 $21M 397k 53.05
PG&E Corporation Put Option (PCG) 0.0 $21M 1.2M 17.46
Howard Hughes Holdings (HHH) 0.0 $21M 322k 64.82
Simon Property (SPG) 0.0 $21M 137k 151.80
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.0 $21M 51k 406.80
Wayfair Cl A Call Option (W) 0.0 $21M 394k 52.73
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $21M 20M 1.04
Green Plains Renewable Energy (GPRE) 0.0 $21M 1.3M 15.86
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $21M 110k 188.13
Epr Pptys Com Sh Ben Int (EPR) 0.0 $20M 482k 41.98
Jd.com Spon Ads Cl A Call Option (JD) 0.0 $20M 782k 25.84
Geo Group Inc/the reit (GEO) 0.0 $20M 1.4M 14.36
Retail Opportunity Investments (ROIC) 0.0 $20M 1.6M 12.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $20M 189k 106.66
American Homes 4 Rent Cl A (AMH) 0.0 $20M 541k 37.16
Comfort Systems USA (FIX) 0.0 $20M 66k 304.12
TPG Com Cl A (TPG) 0.0 $20M 484k 41.45
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $20M 452k 44.29
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $20M 768k 25.99
Heartland Financial USA (HTLF) 0.0 $20M 448k 44.45
American Intl Group Com New (AIG) 0.0 $20M 268k 74.24
Lpl Financial Holdings Put Option (LPLA) 0.0 $20M 71k 279.30
International Game Technolog Shs Usd (IGT) 0.0 $20M 968k 20.46
Mongodb Note 0.250% 1/1 (Principal) 0.0 $20M 15M 1.32
H.B. Fuller Company (FUL) 0.0 $20M 254k 76.96
PNM Resources (TXNM) 0.0 $20M 529k 36.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $20M 356k 54.96
Helix Energy Solutions (HLX) 0.0 $20M 1.6M 11.94
Sea Note 1.000%12/0 (Principal) 0.0 $19M 14M 1.44
Argenx Se Sponsored Adr (ARGX) 0.0 $19M 45k 430.04
Fmc Corp Com New (FMC) 0.0 $19M 337k 57.55
Devon Energy Corporation (DVN) 0.0 $19M 408k 47.40
American Express Company Call Option (AXP) 0.0 $19M 83k 231.55
Ambarella SHS (AMBA) 0.0 $19M 355k 53.95
Rollins (ROL) 0.0 $19M 392k 48.79
Amgen (AMGN) 0.0 $19M 61k 312.45
Melco Resorts And Entmnt Adr (MLCO) 0.0 $19M 2.5M 7.46
Invitation Homes (INVH) 0.0 $19M 529k 35.89
Paramount Global Class B Com Call Option (PARA) 0.0 $19M 1.8M 10.39
Gitlab Class A Com Put Option (GTLB) 0.0 $19M 380k 49.72
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $19M 168k 111.65
Shopify Cl A Put Option (SHOP) 0.0 $19M 284k 66.05
Bwx Technologies (BWXT) 0.0 $19M 197k 95.00
Darling International (DAR) 0.0 $19M 505k 36.75
Rlj Lodging Trust (RLJ) 0.0 $19M 1.9M 9.63
Dick's Sporting Goods Call Option (DKS) 0.0 $19M 86k 214.85
Rxo Common Stock (RXO) 0.0 $18M 705k 26.15
NetApp (NTAP) 0.0 $18M 143k 128.80
Freeport-mcmoran CL B (FCX) 0.0 $18M 378k 48.60
NiSource (NI) 0.0 $18M 632k 28.81
Noble Corp Ord Shs A (NE) 0.0 $18M 406k 44.65
Arcbest (ARCB) 0.0 $18M 169k 107.08
Cisco Systems (CSCO) 0.0 $18M 378k 47.51
Coherent Corp Put Option (COHR) 0.0 $18M 246k 72.46
Chimera Invt Corp Com Shs (CIM) 0.0 $18M 1.4M 12.80
Toll Brothers (TOL) 0.0 $18M 154k 115.18
Natera (NTRA) 0.0 $18M 164k 108.29
Apa Corporation (APA) 0.0 $18M 597k 29.44
Arthur J. Gallagher & Co. (AJG) 0.0 $18M 68k 259.31
Armstrong World Industries (AWI) 0.0 $18M 155k 113.24
Palantir Technologies Cl A (PLTR) 0.0 $18M 689k 25.33
Vistra Energy (VST) 0.0 $18M 203k 85.98
Fulton Financial (FULT) 0.0 $17M 1.0M 16.98
LTC Properties (LTC) 0.0 $17M 499k 34.50
Annaly Capital Management In Com New (NLY) 0.0 $17M 899k 19.06
Masimo Corporation (MASI) 0.0 $17M 136k 125.94
Oge Energy Corp (OGE) 0.0 $17M 478k 35.70
Block Cl A (SQ) 0.0 $17M 261k 64.49
Avnet (AVT) 0.0 $17M 326k 51.49
Performance Food (PFGC) 0.0 $17M 254k 66.11
Century Communities (CCS) 0.0 $17M 205k 81.66
Adma Biologics (ADMA) 0.0 $17M 1.5M 11.18
R1 RCM (RCM) 0.0 $17M 1.3M 12.56
Celestica (CLS) 0.0 $17M 290k 57.33
Imperial Oil Com New (IMO) 0.0 $16M 240k 68.24
Pepsi (PEP) 0.0 $16M 99k 164.93
United Parcel Service CL B (UPS) 0.0 $16M 119k 136.85
Varonis Sys (VRNS) 0.0 $16M 339k 47.97
Kite Rlty Group Tr Com New (KRG) 0.0 $16M 726k 22.38
Curtiss-Wright (CW) 0.0 $16M 60k 270.98
Quanta Services (PWR) 0.0 $16M 64k 254.09
Smith & Nephew Spdn Adr New (SNN) 0.0 $16M 650k 24.78
Ge Vernova (GEV) 0.0 $16M 94k 171.51
Tg Therapeutics Call Option (TGTX) 0.0 $16M 902k 17.79
Mueller Wtr Prods Com Ser A (MWA) 0.0 $16M 895k 17.92
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $16M 1.3M 12.24
Caretrust Reit (CTRE) 0.0 $16M 636k 25.10
Yum! Brands Put Option (YUM) 0.0 $16M 120k 132.46
Pet Acquisition LLC -Class A (WOOF) 0.0 $16M 4.2M 3.78
Corebridge Finl (CRBG) 0.0 $16M 543k 29.12
ACADIA Pharmaceuticals Call Option (ACAD) 0.0 $16M 972k 16.25
Freshpet (FRPT) 0.0 $16M 122k 129.39
Piper Jaffray Companies (PIPR) 0.0 $16M 68k 230.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $16M 746k 21.04
CoStar Put Option (CSGP) 0.0 $16M 210k 74.14
Las Vegas Sands (LVS) 0.0 $16M 352k 44.25
Celcuity (CELC) 0.0 $15M 938k 16.38
Abbott Laboratories (ABT) 0.0 $15M 148k 103.91
Universal Hlth Svcs CL B (UHS) 0.0 $15M 83k 184.93
Crocs Put Option (CROX) 0.0 $15M 105k 145.94
Affirm Hldgs Com Cl A Put Option (AFRM) 0.0 $15M 507k 30.21
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $15M 3.5M 4.35
Bank of Hawaii Corporation (BOH) 0.0 $15M 266k 57.21
Etsy (ETSY) 0.0 $15M 258k 58.98
Penske Automotive (PAG) 0.0 $15M 102k 149.02
Otis Worldwide Corp Put Option (OTIS) 0.0 $15M 157k 96.26
SYSCO Corporation (SYY) 0.0 $15M 211k 71.39
Greenbrier Companies (GBX) 0.0 $15M 303k 49.55
Hp Put Option (HPQ) 0.0 $15M 428k 35.02
Adient Ord Shs (ADNT) 0.0 $15M 605k 24.71
Papa John's Int'l Put Option (PZZA) 0.0 $15M 318k 46.98
Hudson Pacific Properties (HPP) 0.0 $15M 3.1M 4.81
American Airls Call Option (AAL) 0.0 $15M 1.3M 11.33
Independent Bank (IBTX) 0.0 $15M 325k 45.52
Tempur-Pedic International Call Option (TPX) 0.0 $15M 313k 47.34
Hewlett Packard Enterprise Call Option (HPE) 0.0 $15M 697k 21.17
Coinbase Global Com Cl A Call Option (COIN) 0.0 $15M 66k 222.23
Perrigo SHS (PRGO) 0.0 $15M 574k 25.68
Core Scientific (CORZ) 0.0 $15M 1.6M 9.30
CBOE Holdings (CBOE) 0.0 $15M 86k 170.06
Ishares Msci Taiwan Etf Put Option (EWT) 0.0 $15M 270k 54.19
Kosmos Energy (KOS) 0.0 $15M 2.6M 5.54
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $14M 572k 24.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $14M 503k 28.39
Sally Beauty Holdings (SBH) 0.0 $14M 1.3M 10.73
SEI Investments Company (SEIC) 0.0 $14M 220k 64.69
Kinsale Cap Group (KNSL) 0.0 $14M 37k 385.28
Lauder Estee Cos Cl A Call Option (EL) 0.0 $14M 133k 106.40
Warby Parker Cl A Com (WRBY) 0.0 $14M 880k 16.06
Ameren Corporation (AEE) 0.0 $14M 199k 71.11
Solaredge Technologies (SEDG) 0.0 $14M 559k 25.26
Bill Com Holdings Ord (BILL) 0.0 $14M 268k 52.62
Pilgrim's Pride Corporation (PPC) 0.0 $14M 361k 38.49
Enbridge (ENB) 0.0 $14M 390k 35.57
Voya Financial (VOYA) 0.0 $14M 194k 71.15
EXACT Sciences Corporation (EXAS) 0.0 $14M 326k 42.25
Krystal Biotech Put Option (KRYS) 0.0 $14M 75k 183.64
Crescent Energy Company Cl A Com (CRGY) 0.0 $14M 1.2M 11.85
Littelfuse (LFUS) 0.0 $14M 54k 255.59
Chemours (CC) 0.0 $14M 603k 22.57
Wabtec Corporation (WAB) 0.0 $14M 85k 158.05
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.0 $14M 13M 1.00
Century Aluminum Company (CENX) 0.0 $13M 793k 16.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $13M 187k 70.94
Phillips Edison & Co Common Stock (PECO) 0.0 $13M 404k 32.71
Redwood Trust (RWT) 0.0 $13M 2.0M 6.49
Sunstone Hotel Investors (SHO) 0.0 $13M 1.3M 10.46
Itt (ITT) 0.0 $13M 101k 129.18
Lemonade Put Option (LMND) 0.0 $13M 790k 16.50
Lendingclub Corp Com New (LC) 0.0 $13M 1.5M 8.46
Lumentum Hldgs (LITE) 0.0 $13M 254k 50.92
Viking Therapeutics Call Option (VKTX) 0.0 $13M 243k 53.01
Nextera Energy Call Option (NEE) 0.0 $13M 181k 70.81
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $13M 658k 19.40
Ishares Tr Msci India Etf (INDA) 0.0 $13M 227k 55.78
Gilead Sciences Call Option (GILD) 0.0 $13M 185k 68.61
Zions Bancorporation (ZION) 0.0 $13M 292k 43.37
Oklo Com Cl A Call Option (OKLO) 0.0 $13M 1.5M 8.47
Nio Spon Ads Put Option (NIO) 0.0 $13M 3.0M 4.16
Jefferies Finl Group (JEF) 0.0 $13M 253k 49.76
Medical Properties Trust Call Option (MPW) 0.0 $13M 2.9M 4.31
Oil States International (OIS) 0.0 $13M 2.8M 4.44
Sila Realty Trust Common Stock (SILA) 0.0 $13M 589k 21.17
Dominion Resources Call Option (D) 0.0 $13M 254k 49.00
Corning Incorporated (GLW) 0.0 $12M 320k 38.85
Envista Hldgs Corp (NVST) 0.0 $12M 748k 16.63
Duolingo Cl A Com (DUOL) 0.0 $12M 60k 208.67
Philip Morris International (PM) 0.0 $12M 122k 101.33
Xenia Hotels & Resorts (XHR) 0.0 $12M 857k 14.33
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.0 $12M 32k 385.87
Federated Hermes CL B (FHI) 0.0 $12M 373k 32.88
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $12M 13M 0.97
Power Integrations (POWI) 0.0 $12M 172k 70.19
Quidel Corp (QDEL) 0.0 $12M 364k 33.22
Establishment Labs Holdings Ord (ESTA) 0.0 $12M 266k 45.44
V.F. Corporation Put Option (VFC) 0.0 $12M 893k 13.50
Apartment Invt & Mgmt Cl A (AIV) 0.0 $12M 1.4M 8.29
Vishay Intertechnology (VSH) 0.0 $12M 538k 22.30
CONMED Corporation (CNMD) 0.0 $12M 172k 69.32
Elme Communities Sh Ben Int (ELME) 0.0 $12M 745k 15.93
Allstate Corporation (ALL) 0.0 $12M 74k 159.66
Fortinet (FTNT) 0.0 $12M 196k 60.27
Welltower Inc Com reit (WELL) 0.0 $12M 113k 104.25
Fidelity National Information Services (FIS) 0.0 $12M 156k 75.36
Paramount Group Inc reit (PGRE) 0.0 $12M 2.5M 4.63
Bowlero Corp Cl A Com (BOWL) 0.0 $12M 807k 14.49
Moderna Call Option (MRNA) 0.0 $12M 98k 118.75
Arm Holdings Sponsored Ads (ARM) 0.0 $12M 71k 163.62
Applied Industrial Technologies (AIT) 0.0 $12M 60k 194.00
Spectrum Brands Holding (SPB) 0.0 $12M 135k 85.93
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $12M 350k 32.87
Getty Realty (GTY) 0.0 $12M 432k 26.66
Johnson & Johnson (JNJ) 0.0 $12M 79k 146.16
Corpay Com Shs (CPAY) 0.0 $12M 43k 266.41
Garrett Motion (GTX) 0.0 $12M 1.3M 8.59
Home BancShares (HOMB) 0.0 $12M 478k 23.96
Flywire Corporation Com Vtg (FLYW) 0.0 $11M 697k 16.39
Flex Ord (FLEX) 0.0 $11M 387k 29.49
Abbvie (ABBV) 0.0 $11M 66k 171.52
Cummins (CMI) 0.0 $11M 41k 276.93
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11M 599k 18.72
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $11M 226k 49.54
Qiagen Nv Shs New (QGEN) 0.0 $11M 272k 41.09
Chart Industries (GTLS) 0.0 $11M 77k 144.34
Amicus Therapeutics (FOLD) 0.0 $11M 1.1M 9.92
Docusign Put Option (DOCU) 0.0 $11M 207k 53.50
Qualys (QLYS) 0.0 $11M 78k 142.60
Ncino (NCNO) 0.0 $11M 350k 31.45
Sonoco Products Company (SON) 0.0 $11M 215k 50.72
Manhattan Associates (MANH) 0.0 $11M 44k 246.68
Xcel Energy (XEL) 0.0 $11M 203k 53.41
Intel Corporation Call Option (INTC) 0.0 $11M 349k 30.97
Toro Company (TTC) 0.0 $11M 116k 93.51
Floor & Decor Hldgs Cl A (FND) 0.0 $11M 108k 99.41
Embecta Corp Common Stock (EMBC) 0.0 $11M 862k 12.50
Insmed Com Par $.01 (INSM) 0.0 $11M 161k 67.00
National Vision Hldgs (EYE) 0.0 $11M 823k 13.09
The Trade Desk Com Cl A Put Option (TTD) 0.0 $11M 110k 97.67
EOG Resources (EOG) 0.0 $11M 85k 125.87
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $11M 35k 308.93
Douglas Emmett (DEI) 0.0 $11M 798k 13.31
Kkr Real Estate Finance Trust (KREF) 0.0 $11M 1.2M 9.05
Danaher Corporation (DHR) 0.0 $11M 42k 249.85
Dolby Laboratories Com Cl A (DLB) 0.0 $10M 132k 79.23
Abercrombie & Fitch Cl A (ANF) 0.0 $10M 59k 177.84
Advanced Drain Sys Inc Del (WMS) 0.0 $10M 65k 160.39
Emcor (EME) 0.0 $10M 28k 365.08
Alvotech Ordinary Shares (ALVO) 0.0 $10M 848k 12.16
Steven Madden (SHOO) 0.0 $10M 242k 42.30
Applied Digital Corp Com New Call Option (APLD) 0.0 $10M 1.7M 5.95
Erasca (ERAS) 0.0 $10M 4.3M 2.36
Novocure Ord Shs (NVCR) 0.0 $10M 595k 17.13
Group 1 Automotive (GPI) 0.0 $10M 34k 297.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $10M 121k 83.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $10M 127k 79.93
Soleno Therapeutics (SLNO) 0.0 $10M 247k 40.80
AZZ Incorporated (AZZ) 0.0 $10M 130k 77.25
First Interstate Bancsystem (FIBK) 0.0 $10M 362k 27.77
QuinStreet (QNST) 0.0 $10M 604k 16.59
BP Sponsored Adr (BP) 0.0 $10M 277k 36.10
Algonquin Power & Utilities equs (AQN) 0.0 $10M 1.7M 5.86
Jbg Smith Properties (JBGS) 0.0 $9.9M 653k 15.23
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.0 $9.9M 113k 87.74
Starwood Property Trust Call Option (STWD) 0.0 $9.9M 521k 18.94
Waystar Holding Corp (WAY) 0.0 $9.8M 456k 21.50
Lyft Cl A Com Call Option (LYFT) 0.0 $9.8M 694k 14.10
Lennar Corp Cl A (LEN) 0.0 $9.8M 65k 149.87
Epam Systems (EPAM) 0.0 $9.7M 52k 188.11
Rush Enterprises Cl A (RUSHA) 0.0 $9.6M 229k 41.87
Carter's (CRI) 0.0 $9.5M 154k 61.97
Lululemon Athletica Put Option (LULU) 0.0 $9.5M 32k 298.70
Edgewise Therapeutics (EWTX) 0.0 $9.5M 529k 18.01
Newmont Mining Corporation (NEM) 0.0 $9.5M 226k 41.87
Dt Midstream Common Stock (DTM) 0.0 $9.5M 133k 71.03
Carpenter Technology Corporation (CRS) 0.0 $9.5M 86k 109.58
Regenxbio Inc equity us cm (RGNX) 0.0 $9.4M 807k 11.70
Microchip Technology Call Option (MCHP) 0.0 $9.4M 103k 91.50
Mettler-Toledo International (MTD) 0.0 $9.3M 6.6k 1397.59
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $9.3M 366k 25.34
Cleveland-cliffs (CLF) 0.0 $9.2M 601k 15.39
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $9.2M 1.0M 9.03
Geron Corporation (GERN) 0.0 $9.2M 2.2M 4.24
Kohl's Corporation Put Option (KSS) 0.0 $9.1M 397k 22.99
Powerschool Holdings Com Cl A 0.0 $9.1M 407k 22.39
Xenon Pharmaceuticals (XENE) 0.0 $9.1M 233k 38.99
Methanex Corp (MEOH) 0.0 $9.1M 188k 48.26
Analog Devices Call Option (ADI) 0.0 $9.0M 40k 228.26
Charles Schwab Corporation (SCHW) 0.0 $9.0M 123k 73.69
Procter & Gamble Company (PG) 0.0 $9.0M 54k 164.92
C4 Therapeutics Com Stk (CCCC) 0.0 $8.9M 1.9M 4.62
American Financial (AFG) 0.0 $8.9M 72k 123.02
Globant S A (GLOB) 0.0 $8.8M 50k 178.26
Veren Com New (VRN) 0.0 $8.8M 1.1M 7.88
Inventrust Pptys Corp Com New (IVT) 0.0 $8.8M 356k 24.76
Bumble Com Cl A (BMBL) 0.0 $8.8M 837k 10.51
Ufp Industries (UFPI) 0.0 $8.8M 79k 112.00
Ferroglobe SHS (GSM) 0.0 $8.8M 1.6M 5.36
Scotts Miracle-gro Cl A Put Option (SMG) 0.0 $8.8M 135k 65.06
Seadrill 2021 (SDRL) 0.0 $8.7M 170k 51.50
Ares Capital Corporation (ARCC) 0.0 $8.7M 419k 20.84
Smartsheet Com Cl A (SMAR) 0.0 $8.7M 197k 44.08
Box Cl A (BOX) 0.0 $8.7M 328k 26.44
Builders FirstSource (BLDR) 0.0 $8.7M 63k 138.41
Draftkings Com Cl A (DKNG) 0.0 $8.6M 226k 38.17
Halliburton Company (HAL) 0.0 $8.6M 255k 33.78
Talos Energy (TALO) 0.0 $8.6M 706k 12.15
Pyxis Oncology Common Stock (PYXS) 0.0 $8.5M 2.6M 3.31
Asana Cl A (ASAN) 0.0 $8.5M 606k 13.99
Everi Hldgs (EVRI) 0.0 $8.4M 1.0M 8.40
JetBlue Airways Corporation (JBLU) 0.0 $8.3M 1.4M 6.09
Teledyne Technologies Incorporated (TDY) 0.0 $8.3M 21k 387.98
Fiserv (FI) 0.0 $8.3M 56k 149.04
Cognex Corporation (CGNX) 0.0 $8.3M 177k 46.76
Solaredge Technologies Note 9/1 (Principal) 0.0 $8.2M 9.0M 0.92
Potlatch Corporation (PCH) 0.0 $8.2M 209k 39.39
Five Below (FIVE) 0.0 $8.2M 75k 108.97
Owl Rock Capital Corporation (OBDC) 0.0 $8.2M 533k 15.36
Archer Daniels Midland Company Put Option (ADM) 0.0 $8.2M 135k 60.45
Upstart Hldgs Put Option (UPST) 0.0 $8.0M 340k 23.59
Hess Midstream Cl A Shs (HESM) 0.0 $8.0M 220k 36.44
Dillards Cl A (DDS) 0.0 $8.0M 18k 440.39
DTE Energy Company (DTE) 0.0 $8.0M 72k 111.01
Shoals Technologies Group In Cl A (SHLS) 0.0 $8.0M 1.3M 6.24
Summit Therapeutics (SMMT) 0.0 $7.9M 1.0M 7.80
Hollysys Automation Tchngy L SHS Put Option (HOLI) 0.0 $7.8M 363k 21.64
Everquote Com Cl A (EVER) 0.0 $7.8M 376k 20.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $7.8M 101k 77.28
Pennantpark Floating Rate Capi (PFLT) 0.0 $7.8M 676k 11.54
Playags (AGS) 0.0 $7.8M 678k 11.50
Danaos Corporation SHS (DAC) 0.0 $7.8M 84k 92.36
Intellia Therapeutics (NTLA) 0.0 $7.8M 348k 22.38
Extreme Networks (EXTR) 0.0 $7.7M 576k 13.45
Dycom Industries (DY) 0.0 $7.7M 46k 168.76
Lamb Weston Hldgs (LW) 0.0 $7.7M 92k 84.08
Apellis Pharmaceuticals (APLS) 0.0 $7.7M 200k 38.36
Array Technologies Com Shs (ARRY) 0.0 $7.6M 745k 10.26
DiamondRock Hospitality Company (DRH) 0.0 $7.6M 898k 8.45
Ban (TBBK) 0.0 $7.5M 200k 37.76
Bankunited (BKU) 0.0 $7.5M 257k 29.27
New York Times Cl A (NYT) 0.0 $7.5M 146k 51.21
Abacus Life Cl A (ABL) 0.0 $7.5M 863k 8.65
M/I Homes (MHO) 0.0 $7.5M 61k 122.14
Expeditors International of Washington (EXPD) 0.0 $7.4M 59k 124.79
Dollar General Call Option (DG) 0.0 $7.4M 56k 132.23
Sportradar Group Class A Ord Shs (SRAD) 0.0 $7.4M 658k 11.18
Griffon Corporation (GFF) 0.0 $7.3M 115k 63.86
Uber Technologies Call Option (UBER) 0.0 $7.3M 101k 72.68
Nike CL B (NKE) 0.0 $7.3M 97k 75.37
New York Mortgage Tr (NYMT) 0.0 $7.2M 1.2M 5.84
AFLAC Incorporated (AFL) 0.0 $7.2M 81k 89.31
Brightspire Capital Com Cl A (BRSP) 0.0 $7.2M 1.3M 5.70
G-III Apparel (GIII) 0.0 $7.1M 264k 27.07
Marvell Technology (MRVL) 0.0 $7.1M 102k 69.90
Amkor Technology (AMKR) 0.0 $7.1M 177k 40.02
Encore Wire Corporation (WIRE) 0.0 $7.0M 24k 289.83
InterDigital (IDCC) 0.0 $7.0M 60k 116.56
Stevanato Group S P A Ord Shs (STVN) 0.0 $7.0M 380k 18.34
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.0M 936k 7.44
Avangrid (AGR) 0.0 $6.9M 195k 35.53
Prestige Brands Holdings (PBH) 0.0 $6.9M 100k 68.85
Fluence Energy Com Cl A (FLNC) 0.0 $6.9M 398k 17.34
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $6.9M 80k 86.48
Pembina Pipeline Corp (PBA) 0.0 $6.9M 185k 37.10
Pegasystems Call Option (PEGA) 0.0 $6.9M 114k 60.53
LKQ Corporation (LKQ) 0.0 $6.9M 165k 41.59
Credit Acceptance Call Option (CACC) 0.0 $6.8M 13k 514.68
Morningstar (MORN) 0.0 $6.8M 23k 295.85
Frontdoor (FTDR) 0.0 $6.8M 201k 33.79
Valero Energy Corporation (VLO) 0.0 $6.8M 43k 156.76
Alpha Metallurgical Resources (AMR) 0.0 $6.8M 24k 280.53
Ares Coml Real Estate (ACRE) 0.0 $6.7M 1.0M 6.65
Elevation Oncology (ELEV) 0.0 $6.7M 2.5M 2.70
Korn Ferry Com New (KFY) 0.0 $6.6M 99k 67.14
Super Micro Computer (SMCI) 0.0 $6.6M 8.1k 819.35
Goosehead Ins Com Cl A (GSHD) 0.0 $6.5M 114k 57.44
Gentex Corporation (GNTX) 0.0 $6.5M 193k 33.71
Coupang Cl A (CPNG) 0.0 $6.5M 309k 20.95
Organon & Co Common Stock (OGN) 0.0 $6.4M 311k 20.70
Cable One (CABO) 0.0 $6.4M 18k 354.00
Spyre Therapeutics Com New (SYRE) 0.0 $6.4M 273k 23.51
Altice Usa Cl A (ATUS) 0.0 $6.4M 3.1M 2.04
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $6.4M 745k 8.57
Merck & Co (MRK) 0.0 $6.4M 52k 123.80
Landbridge Company Cl A (LB) 0.0 $6.4M 275k 23.15
Sabre Glbl Note 4.000% 8/0 (Principal) 0.0 $6.3M 6.8M 0.92
Transocean Registered Shs Call Option (RIG) 0.0 $6.3M 1.2M 5.35
Fastenal Company Call Option (FAST) 0.0 $6.3M 100k 62.84
ON Semiconductor Put Option (ON) 0.0 $6.3M 92k 68.55
CommVault Systems (CVLT) 0.0 $6.3M 52k 121.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.2M 162k 38.41
Olin Corp Com Par $1 (OLN) 0.0 $6.2M 132k 47.15
Genuine Parts Company (GPC) 0.0 $6.2M 45k 138.32
Us Silica Hldgs (SLCA) 0.0 $6.2M 400k 15.45
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $6.2M 478k 12.93
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $6.2M 489k 12.60
Invesco SHS (IVZ) 0.0 $6.1M 408k 14.96
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $6.1M 250k 24.38
Leap Therapeutics Com New (LPTX) 0.0 $6.1M 3.1M 1.96
PNC Financial Services Put Option (PNC) 0.0 $6.0M 39k 155.48
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $6.0M 130k 46.39
Ishares Msci Sth Kor Etf (EWY) 0.0 $6.0M 91k 66.09
Alight Com Cl A (ALIT) 0.0 $6.0M 815k 7.38
Fortis (FTS) 0.0 $6.0M 154k 38.84
Nxp Semiconductors N V (NXPI) 0.0 $5.9M 22k 269.09
Sony Group Corp Sponsored Adr (SONY) 0.0 $5.9M 70k 84.95
PPL Corporation (PPL) 0.0 $5.9M 214k 27.65
Foot Locker Call Option (FL) 0.0 $5.9M 237k 24.92
Clear Secure Com Cl A (YOU) 0.0 $5.9M 315k 18.71
Polaris Industries Put Option (PII) 0.0 $5.9M 75k 78.31
Stoneco Com Cl A (STNE) 0.0 $5.8M 487k 11.99
Rb Global (RBA) 0.0 $5.8M 76k 76.36
Kanzhun Sponsored Ads Call Option (BZ) 0.0 $5.8M 310k 18.81
Aspen Technology (AZPN) 0.0 $5.8M 29k 198.63
Rent-A-Center (UPBD) 0.0 $5.8M 190k 30.70
Cameco Corporation (CCJ) 0.0 $5.8M 117k 49.20
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $5.7M 679k 8.39
Concentrix Corp Put Option (CNXC) 0.0 $5.7M 90k 63.28
Hamilton Insurance Group CL B (HG) 0.0 $5.7M 341k 16.65
Workiva Com Cl A (WK) 0.0 $5.7M 78k 72.99
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $5.7M 3.5M 1.62
Herbalife Com Shs Put Option (HLF) 0.0 $5.7M 545k 10.39
Community Healthcare Tr (CHCT) 0.0 $5.6M 241k 23.39
Axon Enterprise (AXON) 0.0 $5.6M 19k 294.24
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $5.6M 203k 27.64
Endava Ads (DAVA) 0.0 $5.6M 191k 29.24
Infosys Sponsored Adr Call Option (INFY) 0.0 $5.6M 300k 18.62
Waste Connections (WCN) 0.0 $5.6M 32k 175.36
Travel Leisure Ord (TNL) 0.0 $5.5M 123k 44.98
Infinera Corp Note 3.750% 8/0 (Principal) 0.0 $5.5M 5.0M 1.10
New York Community Ban 0.0 $5.4M 1.7M 3.22
Amer Sports Com Shs (AS) 0.0 $5.4M 430k 12.57
Expedia Group Com New Put Option (EXPE) 0.0 $5.4M 43k 125.99
Ishares Tr Us Home Cons Etf (ITB) 0.0 $5.4M 53k 101.06
Telephone & Data Sys Com New (TDS) 0.0 $5.4M 258k 20.73
Guidewire Software (GWRE) 0.0 $5.4M 39k 137.89
Burford Cap Ord Shs (BUR) 0.0 $5.3M 409k 13.05
CVRX (CVRX) 0.0 $5.3M 443k 11.99
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $5.3M 17k 316.18
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $5.3M 105k 50.21
Bridgebio Pharma (BBIO) 0.0 $5.3M 207k 25.33
Bloomin Brands (BLMN) 0.0 $5.2M 272k 19.23
Nutrien (NTR) 0.0 $5.2M 103k 50.91
Shutterstock (SSTK) 0.0 $5.2M 134k 38.70
Global E Online SHS (GLBE) 0.0 $5.2M 143k 36.27
Kennametal (KMT) 0.0 $5.2M 219k 23.54
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $5.2M 4.0M 1.29
Cintas Corporation (CTAS) 0.0 $5.1M 7.3k 700.26
Crinetics Pharmaceuticals In (CRNX) 0.0 $5.1M 115k 44.79
Realogy Hldgs (HOUS) 0.0 $5.1M 1.6M 3.31
Sandy Spring Ban (SASR) 0.0 $5.1M 209k 24.36
Transocean Deb 4.000%12/1 0.0 $5.1M 3.9M 1.29
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.1M 115k 43.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.0M 51k 98.17
Lgi Homes (LGIH) 0.0 $5.0M 56k 89.49
Universal Display Corporation (OLED) 0.0 $5.0M 24k 210.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.0M 51k 97.07
Sprott Com New (SII) 0.0 $5.0M 121k 41.39
ICU Medical, Incorporated (ICUI) 0.0 $5.0M 42k 118.75
Veritex Hldgs (VBTX) 0.0 $4.9M 234k 21.09
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.9M 91k 54.01
Thor Industries (THO) 0.0 $4.9M 52k 93.45
Yum China Holdings (YUMC) 0.0 $4.9M 159k 30.84
Energizer Holdings (ENR) 0.0 $4.9M 165k 29.54
Sterling Check Corp (STER) 0.0 $4.9M 330k 14.80
Eventbrite Com Cl A (EB) 0.0 $4.8M 998k 4.84
Constellium Se Cl A Shs (CSTM) 0.0 $4.8M 255k 18.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.8M 31k 153.90
Asbury Automotive (ABG) 0.0 $4.8M 21k 227.87
Corecivic (CXW) 0.0 $4.8M 368k 12.98
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $4.8M 16k 303.41
Cgi Cl A Sub Vtg (GIB) 0.0 $4.8M 48k 99.81
Walgreen Boots Alliance Put Option (WBA) 0.0 $4.8M 394k 12.10
Allegro Microsystems Ord (ALGM) 0.0 $4.8M 169k 28.24
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $4.8M 199k 23.96
Alcon Ord Shs (ALC) 0.0 $4.8M 53k 89.08
Verizon Communications (VZ) 0.0 $4.7M 114k 41.24
Fortrea Hldgs Common Stock (FTRE) 0.0 $4.7M 201k 23.34
Trupanion (TRUP) 0.0 $4.7M 158k 29.40
Claros Mtg Tr Common Stock (CMTG) 0.0 $4.6M 576k 8.02
Spirit Airlines (SAVE) 0.0 $4.6M 1.3M 3.66
Texas Capital Bancshares (TCBI) 0.0 $4.6M 75k 61.14
Hecla Mining Company (HL) 0.0 $4.6M 942k 4.85
Immunome (IMNM) 0.0 $4.5M 375k 12.10
Sofi Technologies (SOFI) 0.0 $4.5M 687k 6.61
Southern Copper Corporation (SCCO) 0.0 $4.5M 42k 107.74
Inmode SHS (INMD) 0.0 $4.4M 243k 18.24
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $4.4M 105k 42.12
Align Technology (ALGN) 0.0 $4.4M 18k 241.43
Appian Corp Cl A (APPN) 0.0 $4.4M 142k 30.86
Monro Muffler Brake (MNRO) 0.0 $4.4M 183k 23.86
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.4M 98k 44.59
Unilever Spon Adr New (UL) 0.0 $4.3M 79k 54.99
Calix (CALX) 0.0 $4.3M 121k 35.43
Viper Energy Cl A (VNOM) 0.0 $4.3M 114k 37.53
Brightspring Health Svcs (BTSG) 0.0 $4.3M 377k 11.36
Irhythm Technologies (IRTC) 0.0 $4.2M 39k 107.64
Silgan Holdings (SLGN) 0.0 $4.2M 99k 42.33
Primoris Services (PRIM) 0.0 $4.2M 84k 49.89
Stericycle (SRCL) 0.0 $4.2M 72k 58.13
Atkore Intl (ATKR) 0.0 $4.2M 31k 134.93
Stmicroelectronics N V Ny Registry Put Option (STM) 0.0 $4.1M 105k 39.49
Marcus & Millichap (MMI) 0.0 $4.1M 131k 31.52
Portland Gen Elec Com New (POR) 0.0 $4.1M 95k 43.24
Marex Group Ord (MRX) 0.0 $4.1M 206k 20.00
Figs Cl A (FIGS) 0.0 $4.1M 769k 5.33
Arcutis Biotherapeutics (ARQT) 0.0 $4.1M 437k 9.30
Renasant (RNST) 0.0 $4.1M 133k 30.54
Seritage Growth Pptys Cl A (SRG) 0.0 $4.1M 867k 4.67
Keros Therapeutics (KROS) 0.0 $4.1M 89k 45.70
Raytheon Technologies Corp Call Option (RTX) 0.0 $4.0M 40k 100.39
Meritage Homes Corporation (MTH) 0.0 $4.0M 25k 161.85
Inari Medical Ord (NARI) 0.0 $4.0M 83k 48.15
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $4.0M 284k 14.06
Martin Marietta Materials (MLM) 0.0 $4.0M 7.4k 541.80
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $4.0M 86k 46.39
Roivant Sciences SHS (ROIV) 0.0 $4.0M 375k 10.57
Ubiquiti (UI) 0.0 $4.0M 27k 145.66
Empire St Rlty Tr Cl A (ESRT) 0.0 $3.9M 419k 9.38
Bentley Sys Com Cl B (BSY) 0.0 $3.9M 80k 49.36
Rambus (RMBS) 0.0 $3.9M 67k 58.76
Hilton Worldwide Holdings (HLT) 0.0 $3.9M 18k 218.20
Vestis Corporation Com Shs (VSTS) 0.0 $3.9M 319k 12.23
Genpact SHS Put Option (G) 0.0 $3.9M 120k 32.19
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $3.9M 751k 5.14
Firstcash Holdings (FCFS) 0.0 $3.8M 37k 104.88
Profrac Hldg Corp Class A Com (ACDC) 0.0 $3.8M 518k 7.41
Star Hldgs Shs Ben Int (STHO) 0.0 $3.8M 317k 12.06
Expro Group Holdings Nv (XPRO) 0.0 $3.8M 166k 22.92
Lci Industries (LCII) 0.0 $3.8M 37k 103.38
NetScout Systems (NTCT) 0.0 $3.7M 205k 18.29
Webtoon Entmt (WBTN) 0.0 $3.7M 164k 22.83
Primerica (PRI) 0.0 $3.7M 16k 236.58
Neumora Therapeutics (NMRA) 0.0 $3.7M 380k 9.83
Stellar Bancorp Ord (STEL) 0.0 $3.7M 163k 22.96
Mfa Finl (MFA) 0.0 $3.7M 349k 10.64
Trip Com Group Ads (TCOM) 0.0 $3.7M 79k 47.00
Avista Corporation (AVA) 0.0 $3.7M 106k 34.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.7M 34k 107.12
Twist Bioscience Corp (TWST) 0.0 $3.6M 74k 49.28
Amedisys (AMED) 0.0 $3.6M 40k 91.80
Legalzoom (LZ) 0.0 $3.6M 432k 8.39
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $3.6M 102k 35.47
Dmc Global (BOOM) 0.0 $3.6M 250k 14.42
Unity Software (U) 0.0 $3.6M 221k 16.26
Novartis Sponsored Adr (NVS) 0.0 $3.6M 34k 106.46
Acushnet Holdings Corp (GOLF) 0.0 $3.6M 56k 63.48
Ftai Infrastructure Common Stock (FIP) 0.0 $3.5M 407k 8.63
NOVA MEASURING Instruments L (NVMI) 0.0 $3.5M 15k 234.53
United Rentals (URI) 0.0 $3.5M 5.4k 646.73
Comtech Telecommunications C Com New (CMTL) 0.0 $3.5M 1.1M 3.03
Accel Entertainment Com Cl A1 (ACEL) 0.0 $3.4M 332k 10.26
Insperity (NSP) 0.0 $3.4M 37k 91.21
Pan American Silver Corp Can Call Option (PAAS) 0.0 $3.4M 170k 19.88
Consol Energy (CEIX) 0.0 $3.4M 33k 102.03
Quaker Chemical Corporation (KWR) 0.0 $3.4M 20k 169.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.3M 46k 72.05
FTI Consulting (FCN) 0.0 $3.3M 15k 215.53
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.3M 30k 107.65
UniFirst Corporation (UNF) 0.0 $3.3M 19k 171.53
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.3M 350k 9.29
ACI Worldwide (ACIW) 0.0 $3.3M 82k 39.59
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.2M 123k 26.29
Quanex Building Products Corporation (NX) 0.0 $3.2M 115k 27.65
Leggett & Platt (LEG) 0.0 $3.2M 277k 11.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.2M 18k 174.47
Easterly Government Properti reit (DEA) 0.0 $3.2M 256k 12.37
Exponent (EXPO) 0.0 $3.2M 33k 95.12
Progress Software Corporation (PRGS) 0.0 $3.2M 58k 54.26
One Gas (OGS) 0.0 $3.1M 49k 63.85
Chatham Lodging Trust (CLDT) 0.0 $3.1M 369k 8.52
Hallador Energy (HNRG) 0.0 $3.1M 403k 7.77
Teradata Corporation (TDC) 0.0 $3.1M 90k 34.56
Revolve Group Cl A Put Option (RVLV) 0.0 $3.1M 195k 15.91
Mr Cooper Group (COOP) 0.0 $3.1M 38k 81.23
Halozyme Therapeutics (HALO) 0.0 $3.1M 59k 52.36
Cable One Note 3/1 (Principal) 0.0 $3.1M 3.5M 0.88
Clearway Energy CL C (CWEN) 0.0 $3.1M 124k 24.69
Scholar Rock Hldg Corp (SRRK) 0.0 $3.0M 366k 8.33
Werner Enterprises (WERN) 0.0 $3.0M 85k 35.83
Texas Instruments Incorporated Call Option (TXN) 0.0 $3.0M 15k 194.53
Golden Ocean Group Shs New (GOGL) 0.0 $3.0M 216k 13.80
Procore Technologies Put Option (PCOR) 0.0 $3.0M 45k 66.31
Caesars Entertainment Call Option (CZR) 0.0 $3.0M 75k 39.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.0M 36k 81.97
Compass Cl A (COMP) 0.0 $3.0M 825k 3.60
Addus Homecare Corp (ADUS) 0.0 $3.0M 26k 116.11
Exp World Holdings Inc equities (EXPI) 0.0 $2.9M 261k 11.29
Urogen Pharma (URGN) 0.0 $2.9M 174k 16.78
Diageo Spon Adr New (DEO) 0.0 $2.9M 23k 126.08
Amdocs SHS (DOX) 0.0 $2.9M 37k 78.92
Brookdale Senior Living (BKD) 0.0 $2.9M 420k 6.83
4068594 Enphase Energy (ENPH) 0.0 $2.9M 29k 99.71
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $2.8M 7.4k 383.19
Advance Auto Parts Call Option (AAP) 0.0 $2.8M 45k 63.33
Alarm Com Hldgs (ALRM) 0.0 $2.8M 44k 63.54
Arcosa (ACA) 0.0 $2.8M 34k 83.41
Denali Therapeutics (DNLI) 0.0 $2.8M 121k 23.22
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $2.8M 118k 23.57
Federal Signal Corporation (FSS) 0.0 $2.8M 33k 83.67
Camtek Ord (CAMT) 0.0 $2.8M 22k 125.24
Proficient Auto Logistics In (PAL) 0.0 $2.7M 171k 16.06
Oshkosh Corporation (OSK) 0.0 $2.7M 25k 108.20
MDU Resources (MDU) 0.0 $2.7M 109k 25.10
Diamondback Energy Put Option (FANG) 0.0 $2.7M 13k 200.19
FirstEnergy Call Option (FE) 0.0 $2.7M 70k 38.27
Greif Cl A (GEF) 0.0 $2.7M 47k 57.47
Fastly Cl A Call Option (FSLY) 0.0 $2.6M 358k 7.37
Cullinan Oncology (CGEM) 0.0 $2.6M 151k 17.44
Microstrategy Cl A New Put Option (MSTR) 0.0 $2.6M 1.9k 1377.48
Assured Guaranty (AGO) 0.0 $2.6M 34k 77.15
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.6M 445k 5.84
Independent Bank (INDB) 0.0 $2.6M 51k 50.72
Verint Systems (VRNT) 0.0 $2.6M 80k 32.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.5M 9.6k 262.53
Kkr & Co Put Option (KKR) 0.0 $2.5M 24k 105.24
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.5M 847k 2.97
Loar Holdings Com Shs (LOAR) 0.0 $2.5M 47k 53.41
IPG Photonics Corporation (IPGP) 0.0 $2.5M 30k 84.39
Li Auto Sponsored Ads Call Option (LI) 0.0 $2.5M 276k 9.00
Grand Canyon Education (LOPE) 0.0 $2.5M 18k 139.91
Granite Construction (GVA) 0.0 $2.5M 40k 61.97
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.5M 175k 14.15
XP Cl A (XP) 0.0 $2.5M 140k 17.59
Macatawa Bank Corporation (MCBC) 0.0 $2.5M 168k 14.60
American Tower Reit (AMT) 0.0 $2.5M 13k 194.38
Cathay General Ban (CATY) 0.0 $2.4M 65k 37.72
Beazer Homes Usa Com New (BZH) 0.0 $2.4M 89k 27.48
Amc Networks Cl A (AMCX) 0.0 $2.4M 251k 9.66
Bausch Health Companies (BHC) 0.0 $2.4M 348k 6.97
Advanced Energy Industries (AEIS) 0.0 $2.4M 22k 108.76
Smart Global Hldgs SHS (SGH) 0.0 $2.4M 105k 22.87
Macerich Company (MAC) 0.0 $2.4M 155k 15.44
Tango Therapeutics (TNGX) 0.0 $2.4M 277k 8.58
Pinterest Cl A (PINS) 0.0 $2.4M 54k 44.07
Mediwound Shs New (MDWD) 0.0 $2.4M 152k 15.52
Riot Blockchain (RIOT) 0.0 $2.4M 257k 9.14
Tenable Hldgs (TENB) 0.0 $2.3M 54k 43.58
First Majestic Silver Corp (AG) 0.0 $2.3M 393k 5.92
Urban Edge Pptys (UE) 0.0 $2.3M 125k 18.47
Generac Holdings Call Option (GNRC) 0.0 $2.3M 17k 132.22
Novanta (NOVT) 0.0 $2.3M 14k 163.11
Frontier Group Hldgs (ULCC) 0.0 $2.3M 466k 4.93
Suzano S A Spon Ads (SUZ) 0.0 $2.3M 223k 10.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.3M 73k 31.55
Life Time Group Holdings Common Stock (LTH) 0.0 $2.3M 120k 18.83
Dana Holding Corporation (DAN) 0.0 $2.3M 187k 12.12
Pacs Group Com Shs (PACS) 0.0 $2.3M 77k 29.50
Eversource Energy (ES) 0.0 $2.2M 40k 56.71
Fluor Corporation (FLR) 0.0 $2.2M 52k 43.55
Vale S A Sponsored Ads Call Option (VALE) 0.0 $2.2M 200k 11.17
Zscaler Incorporated (ZS) 0.0 $2.2M 12k 192.19
Torm Shs Cl A (TRMD) 0.0 $2.2M 57k 38.77
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $2.2M 216k 10.26
Paycor Hcm (PYCR) 0.0 $2.2M 174k 12.70
Adt (ADT) 0.0 $2.2M 289k 7.60
American States Water Company (AWR) 0.0 $2.2M 30k 72.57
Credicorp (BAP) 0.0 $2.2M 14k 161.33
Navient Corporation equity (NAVI) 0.0 $2.2M 149k 14.56
Albany Intl Corp Cl A (AIN) 0.0 $2.2M 26k 84.45
Silicon Laboratories (SLAB) 0.0 $2.2M 20k 110.63
Global Net Lease Com New (GNL) 0.0 $2.2M 295k 7.35
Gogo (GOGO) 0.0 $2.2M 225k 9.62
A Mark Precious Metals (AMRK) 0.0 $2.2M 67k 32.37
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $2.2M 115k 18.84
Brown & Brown (BRO) 0.0 $2.2M 24k 89.41
Civeo Corp Cda Com New (CVEO) 0.0 $2.2M 86k 24.92
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.1M 85k 25.20
Livanova SHS (LIVN) 0.0 $2.1M 39k 54.82
D R S Technologies (DRS) 0.0 $2.1M 84k 25.51
Black Hills Corporation (BKH) 0.0 $2.1M 39k 54.38
Genco Shipping & Trading SHS (GNK) 0.0 $2.1M 99k 21.31
Ralph Lauren Corp Cl A (RL) 0.0 $2.1M 12k 175.06
Wiley John & Sons Cl A (WLY) 0.0 $2.1M 52k 40.70
Overseas Shipholding Group I Cl A New (OSG) 0.0 $2.1M 247k 8.48
Allison Transmission Hldngs I (ALSN) 0.0 $2.1M 28k 75.90
Neuronetics (STIM) 0.0 $2.1M 1.1M 1.80
Diversified Energy Company P Shs New (DEC) 0.0 $2.1M 152k 13.49
Aon Shs Cl A (AON) 0.0 $2.1M 7.0k 293.58
Protagonist Therapeutics Put Option (PTGX) 0.0 $2.0M 58k 34.65
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $2.0M 90k 22.15
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0M 75k 26.31
Alexander & Baldwin (ALEX) 0.0 $2.0M 116k 16.96
Kadant (KAI) 0.0 $2.0M 6.7k 293.78
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.0 $2.0M 4.2k 468.72
Arista Networks (ANET) 0.0 $2.0M 5.6k 350.48
Innospec (IOSP) 0.0 $2.0M 16k 123.59
Brady Corp Cl A (BRC) 0.0 $1.9M 29k 66.02
Nv5 Holding (NVEE) 0.0 $1.9M 21k 92.97
Monarch Casino & Resort (MCRI) 0.0 $1.9M 28k 68.13
Under Armour CL C (UA) 0.0 $1.9M 288k 6.53
Airsculpt Technologies (AIRS) 0.0 $1.9M 469k 4.00
Fidelis Insurance Holdings L (FIHL) 0.0 $1.9M 115k 16.31
Prudential Adr (PUK) 0.0 $1.9M 102k 18.32
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $1.9M 249k 7.42
Tower Semiconductor Shs New (TSEM) 0.0 $1.8M 47k 39.31
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.8M 245k 7.50
Iron Mountain (IRM) 0.0 $1.8M 20k 89.62
Agios Pharmaceuticals (AGIO) 0.0 $1.8M 42k 43.12
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.8M 64k 28.30
Snowflake Cl A (SNOW) 0.0 $1.8M 13k 135.09
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.8M 153k 11.69
Allete Com New (ALE) 0.0 $1.8M 29k 62.35
Tecnoglass Ord Shs (TGLS) 0.0 $1.8M 36k 50.18
SPS Commerce (SPSC) 0.0 $1.8M 9.4k 188.16
D Fluidigm Corp Del (LAB) 0.0 $1.8M 998k 1.77
Rockwell Automation (ROK) 0.0 $1.8M 6.4k 275.28
Hilltop Holdings (HTH) 0.0 $1.8M 56k 31.28
Krispy Kreme (DNUT) 0.0 $1.7M 160k 10.76
Range Resources (RRC) 0.0 $1.7M 51k 33.53
Pagerduty Call Option (PD) 0.0 $1.7M 75k 22.93
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.7M 153k 11.19
New Jersey Resources Corporation (NJR) 0.0 $1.7M 40k 42.74
Funko Com Cl A (FNKO) 0.0 $1.7M 174k 9.76
Washington Federal (WAFD) 0.0 $1.7M 59k 28.58
Marathon Petroleum Corp Put Option (MPC) 0.0 $1.6M 9.5k 173.48
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.6M 49k 33.93
Alamo (ALG) 0.0 $1.6M 9.5k 173.00
Enstar Group SHS (ESGR) 0.0 $1.6M 5.4k 305.70
Designer Brands Cl A (DBI) 0.0 $1.6M 240k 6.83
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.6M 82k 20.12
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.6M 21k 77.73
Ing Groep Sponsored Adr (ING) 0.0 $1.6M 95k 17.14
Western Union Company (WU) 0.0 $1.6M 134k 12.22
United Natural Foods (UNFI) 0.0 $1.6M 124k 13.10
Charter Communications Inc N Cl A (CHTR) 0.0 $1.6M 5.4k 298.96
Main Street Capital Corporation (MAIN) 0.0 $1.6M 32k 50.49
Iris Energy Ordinary Shares (IREN) 0.0 $1.6M 143k 11.29
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $1.6M 21k 74.98
Vericel (VCEL) 0.0 $1.6M 35k 45.88
Neogenomics Com New (NEO) 0.0 $1.6M 115k 13.87
Ww Intl (WW) 0.0 $1.6M 1.4M 1.17
ESCO Technologies (ESE) 0.0 $1.6M 15k 105.04
Cavco Industries (CVCO) 0.0 $1.6M 4.6k 346.17
Janus International Group In Common Stock (JBI) 0.0 $1.6M 124k 12.63
10x Genomics Cl A Com (TXG) 0.0 $1.6M 80k 19.45
East West Ban (EWBC) 0.0 $1.6M 21k 73.23
National Grid Sponsored Adr Ne (NGG) 0.0 $1.5M 27k 56.80
Surgery Partners (SGRY) 0.0 $1.5M 65k 23.79
Sunnova Energy International (NOVA) 0.0 $1.5M 269k 5.58
Gold Fields Sponsored Adr (GFI) 0.0 $1.5M 101k 14.90
S&p Global (SPGI) 0.0 $1.5M 3.4k 446.00
SJW (SJW) 0.0 $1.5M 28k 54.22
Ofg Ban (OFG) 0.0 $1.5M 40k 37.45
Comerica Incorporated (CMA) 0.0 $1.5M 29k 51.04
Ul Solutions Class A Com Shs (ULS) 0.0 $1.5M 35k 42.19
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.5M 46k 31.94
Meta Financial (CASH) 0.0 $1.5M 26k 56.57
Utz Brands Com Cl A (UTZ) 0.0 $1.5M 89k 16.64
Ishares Tr National Mun Etf (MUB) 0.0 $1.5M 14k 106.55
Northwest Bancshares (NWBI) 0.0 $1.4M 125k 11.55
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $1.4M 213k 6.78
Api Group Corp Com Stk (APG) 0.0 $1.4M 38k 37.63
Summit Hotel Properties (INN) 0.0 $1.4M 241k 5.99
Ingles Mkts Cl A (IMKTA) 0.0 $1.4M 21k 68.61
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.4M 16k 87.90
Alpha Teknova (TKNO) 0.0 $1.4M 1.0M 1.37
Stepan Company (SCL) 0.0 $1.4M 17k 83.96
Lyell Immunopharma (LYEL) 0.0 $1.4M 985k 1.45
Cardlytics (CDLX) 0.0 $1.4M 174k 8.21
Marqeta Class A Com (MQ) 0.0 $1.4M 258k 5.48
Marten Transport (MRTN) 0.0 $1.4M 76k 18.45
Lakeland Financial Corporation (LKFN) 0.0 $1.4M 23k 61.52
Cadence Design Systems (CDNS) 0.0 $1.4M 4.6k 307.75
Vicor Corporation (VICR) 0.0 $1.4M 42k 33.16
Stewart Information Services Corporation (STC) 0.0 $1.4M 23k 62.08
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 14k 98.56
Rogers Corporation (ROG) 0.0 $1.4M 12k 120.61
John B. Sanfilippo & Son (JBSS) 0.0 $1.4M 14k 97.17
Manulife Finl Corp (MFC) 0.0 $1.4M 52k 26.62
West Pharmaceutical Services (WST) 0.0 $1.4M 4.1k 329.39
W.R. Berkley Corporation (WRB) 0.0 $1.4M 17k 78.58
Triumph (TGI) 0.0 $1.4M 88k 15.41
Wk Kellogg Com Shs (KLG) 0.0 $1.4M 82k 16.46
Zoom Video Communications In Cl A (ZM) 0.0 $1.4M 23k 59.19
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $1.3M 93k 14.52
Whirlpool Corporation Put Option (WHR) 0.0 $1.3M 13k 102.20
Xerox Holdings Corp Com New (XRX) 0.0 $1.3M 115k 11.62
Community Bank System (CBU) 0.0 $1.3M 28k 47.21
Apogee Enterprises (APOG) 0.0 $1.3M 21k 62.84
Lancaster Colony (LANC) 0.0 $1.3M 7.0k 188.97
Herman Miller (MLKN) 0.0 $1.3M 50k 26.49
Immunitybio (IBRX) 0.0 $1.3M 207k 6.32
Edgewell Pers Care (EPC) 0.0 $1.3M 32k 40.19
NBT Ban (NBTB) 0.0 $1.3M 33k 38.60
Plug Power Com New Put Option (PLUG) 0.0 $1.3M 547k 2.33
Phillips 66 Call Option (PSX) 0.0 $1.3M 8.9k 141.17
Kemper Corp Del (KMPR) 0.0 $1.2M 21k 59.33
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.2M 80k 15.44
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $1.2M 2.5M 0.49
Mediaalpha Cl A (MAX) 0.0 $1.2M 93k 13.17
Casey's General Stores (CASY) 0.0 $1.2M 3.2k 381.56
Royal Gold (RGLD) 0.0 $1.2M 9.7k 125.16
Ubs Group SHS (UBS) 0.0 $1.2M 41k 29.54
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.2M 69k 17.58
Cg Oncology (CGON) 0.0 $1.2M 38k 31.57
Franklin Street Properties (FSP) 0.0 $1.2M 783k 1.53
Texas Pacific Land Corp (TPL) 0.0 $1.2M 1.6k 734.27
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.2M 78k 15.30
First Commonwealth Financial (FCF) 0.0 $1.2M 86k 13.81
Msci (MSCI) 0.0 $1.2M 2.4k 481.75
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.2M 49k 23.64
Edison International (EIX) 0.0 $1.2M 16k 71.81
Digital World Acquisition Co Class A (DJT) 0.0 $1.1M 35k 32.75
MGE Energy (MGEE) 0.0 $1.1M 15k 74.72
Smith & Wesson Brands (SWBI) 0.0 $1.1M 80k 14.34
Nokia Corp Sponsored Adr (NOK) 0.0 $1.1M 302k 3.78
Ladder Cap Corp Cl A (LADR) 0.0 $1.1M 101k 11.29
Braze Com Cl A (BRZE) 0.0 $1.1M 29k 38.84
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.1M 162k 7.02
Waste Management (WM) 0.0 $1.1M 5.3k 213.34
Highwoods Properties (HIW) 0.0 $1.1M 43k 26.27
Liveramp Holdings (RAMP) 0.0 $1.1M 36k 30.94
Cibc Cad (CM) 0.0 $1.1M 24k 47.54
Opendoor Technologies Call Option (OPEN) 0.0 $1.1M 601k 1.84
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.1M 43k 25.34
Augmedix (AUGX) 0.0 $1.1M 1.2M 0.88
Dun & Bradstreet Hldgs (DNB) 0.0 $1.1M 119k 9.26
Uipath Cl A Call Option (PATH) 0.0 $1.1M 87k 12.68
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.1M 57k 19.09
Fresh Del Monte Produce Ord (FDP) 0.0 $1.1M 50k 21.85
MaxLinear (MXL) 0.0 $1.1M 54k 20.14
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.1M 11k 101.08
Energy Fuels Com New (UUUU) 0.0 $1.1M 178k 6.06
Mrc Global Inc cmn (MRC) 0.0 $1.1M 82k 12.91
KAR Auction Services (KAR) 0.0 $1.1M 64k 16.59
Seabridge Gold (SA) 0.0 $1.1M 77k 13.69
Olaplex Hldgs (OLPX) 0.0 $1.1M 682k 1.54
Novavax Com New Call Option (NVAX) 0.0 $1.0M 83k 12.66
CSG Systems International (CSGS) 0.0 $1.0M 25k 41.17
Stantec (STN) 0.0 $1.0M 12k 83.55
Atlantic Union B (AUB) 0.0 $1.0M 31k 32.85
American Axle & Manufact. Holdings (AXL) 0.0 $1.0M 148k 6.99
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.0M 28k 37.17
Flex Lng SHS (FLNG) 0.0 $1.0M 38k 27.04
Blackberry (BB) 0.0 $1.0M 413k 2.48
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.0M 42k 24.35
American Woodmark Corporation (AMWD) 0.0 $1.0M 13k 78.60
Encore Capital (ECPG) 0.0 $1.0M 24k 41.73
Winmark Corporation (WINA) 0.0 $1.0M 2.9k 352.63
Hertz Global Hldgs Com New (HTZ) 0.0 $1.0M 288k 3.53
Orion Engineered Carbons (OEC) 0.0 $1.0M 46k 21.94
Prog Holdings Com Npv (PRG) 0.0 $1.0M 29k 34.68
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.0M 116k 8.70
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.0M 14k 71.84
Deutsche Bank A G Namen Akt (DB) 0.0 $1.0M 63k 15.94
Rocket Lab Usa (RKLB) 0.0 $1.0M 209k 4.80
Terawulf Call Option (WULF) 0.0 $1.0M 225k 4.45
Arch Resources Cl A (ARCH) 0.0 $1000k 6.6k 152.23
Borr Drilling SHS (BORR) 0.0 $996k 154k 6.45
Steelcase Cl A (SCS) 0.0 $991k 77k 12.96
Bk Nova Cad (BNS) 0.0 $980k 21k 45.72
Arrow Electronics (ARW) 0.0 $980k 8.1k 120.76
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $978k 42k 23.38
Banner Corp Com New (BANR) 0.0 $974k 20k 49.64
Commscope Hldg (COMM) 0.0 $969k 788k 1.23
Gray Television (GTN) 0.0 $967k 186k 5.20
Oneok (OKE) 0.0 $960k 12k 81.55
Weis Markets (WMK) 0.0 $959k 15k 62.77
iRobot Corporation (IRBT) 0.0 $955k 105k 9.11
Celsius Hldgs Com New Call Option (CELH) 0.0 $953k 17k 57.09
Groupon Com New (GRPN) 0.0 $949k 62k 15.30
Matador Resources (MTDR) 0.0 $941k 16k 59.60
Jamf Hldg Corp (JAMF) 0.0 $936k 57k 16.50
Cryoport Com Par $0.001 (CYRX) 0.0 $933k 135k 6.91
Consolidated Communications Holdings (CNSL) 0.0 $931k 212k 4.40
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $929k 989k 0.94
Indivior Ord (INDV) 0.0 $924k 57k 16.12
Simpson Manufacturing (SSD) 0.0 $922k 5.5k 168.53
CMS Energy Corporation (CMS) 0.0 $918k 15k 59.53
Blue Bird Corp (BLBD) 0.0 $913k 17k 53.85
Dave Class A Com New (DAVE) 0.0 $907k 30k 30.30
PDF Solutions (PDFS) 0.0 $905k 25k 36.38
Highpeak Energy (HPK) 0.0 $905k 64k 14.06
Aegon Amer Reg 1 Cert (AEG) 0.0 $904k 148k 6.13
Cnx Resources Corporation (CNX) 0.0 $903k 37k 24.30
Bok Finl Corp Com New (BOKF) 0.0 $901k 9.8k 91.64
Donnelley Finl Solutions (DFIN) 0.0 $896k 15k 59.62
Kforce (KFRC) 0.0 $889k 14k 62.13
Ssr Mining (SSRM) 0.0 $870k 193k 4.51
Ibotta Class A Com Shs (IBTA) 0.0 $870k 12k 75.16
Lindsay Corporation (LNN) 0.0 $868k 7.1k 122.88
Boston Beer Cl A (SAM) 0.0 $868k 2.8k 305.05
BancFirst Corporation (BANF) 0.0 $867k 9.9k 87.70
KB Home (KBH) 0.0 $864k 12k 70.18
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $861k 54k 15.95
Fubotv (FUBO) 0.0 $854k 689k 1.24
Innoviva (INVA) 0.0 $849k 52k 16.40
Life360 (LIF) 0.0 $848k 26k 32.39
Carlyle Group (CG) 0.0 $844k 21k 40.15
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $842k 45k 18.79
Eastern Bankshares (EBC) 0.0 $832k 60k 13.98
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $831k 20k 41.54
Bank Of Montreal Cadcom (BMO) 0.0 $828k 9.9k 83.85
Moody's Corporation (MCO) 0.0 $821k 2.0k 420.93
Centrus Energy Corp Cl A (LEU) 0.0 $814k 19k 42.75
Schweitzer-Mauduit International (MATV) 0.0 $812k 48k 16.96
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $811k 6.1k 133.28
Telus Ord (TU) 0.0 $809k 53k 15.14
Enova Intl (ENVA) 0.0 $806k 13k 62.25
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $805k 164k 4.90
Catalyst Pharmaceutical Partners (CPRX) 0.0 $803k 52k 15.49
Mohawk Industries (MHK) 0.0 $800k 7.0k 113.59
Realreal (REAL) 0.0 $800k 251k 3.19
Northwest Natural Holdin (NWN) 0.0 $798k 22k 36.11
Owens & Minor (OMI) 0.0 $798k 59k 13.50
Definitive Healthcare Corp Class A Com (DH) 0.0 $798k 146k 5.46
CorVel Corporation (CRVL) 0.0 $797k 3.1k 254.27
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $795k 9.3k 85.84
Oncology Institu (TOI) 0.0 $794k 1.7M 0.46
Vivid Seats Com Cl A (SEAT) 0.0 $785k 137k 5.75
Relx Sponsored Adr (RELX) 0.0 $783k 17k 45.88
Hawkins (HWKN) 0.0 $781k 8.6k 91.00
Resources Connection (RGP) 0.0 $776k 70k 11.04
O'reilly Automotive (ORLY) 0.0 $772k 731.00 1056.06
FactSet Research Systems (FDS) 0.0 $771k 1.9k 408.27
Nomad Foods Usd Ord Shs (NOMD) 0.0 $769k 47k 16.48
Biosante Pharmaceuticals (ANIP) 0.0 $767k 12k 63.68
Five9 (FIVN) 0.0 $767k 17k 44.10
Target Hospitality Corp (TH) 0.0 $766k 88k 8.71
Stride (LRN) 0.0 $762k 11k 70.50
Kinder Morgan (KMI) 0.0 $761k 38k 19.87
Embraer Sponsored Ads Put Option (ERJ) 0.0 $761k 30k 25.80
Spartannash (SPTN) 0.0 $760k 41k 18.76
Monster Beverage Corp (MNST) 0.0 $752k 15k 49.95
Caredx (CDNA) 0.0 $752k 48k 15.53
Sezzle (SEZL) 0.0 $752k 8.5k 88.22
Yandex N V Shs Class A (YNDX) 0.0 $746k 39k 18.94
Nrg Energy Com New (NRG) 0.0 $744k 9.6k 77.86
Ishares Tr Broad Usd High (USHY) 0.0 $742k 21k 36.28
Integral Ad Science Hldng (IAS) 0.0 $741k 76k 9.72
Heritage Financial Corporation (HFWA) 0.0 $740k 41k 18.03
Raymond James Financial (RJF) 0.0 $738k 6.0k 123.61
Nasdaq Omx (NDAQ) 0.0 $733k 12k 60.26
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $732k 15k 48.28
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $728k 22k 33.66
Teck Resources CL B (TECK) 0.0 $724k 15k 47.90
AutoZone (AZO) 0.0 $723k 244.00 2964.10
Dropbox Cl A (DBX) 0.0 $722k 32k 22.47
Xencor (XNCR) 0.0 $721k 38k 18.93
Kimberly-Clark Corporation (KMB) 0.0 $718k 5.2k 138.20
Genius Sports Shares Cl A (GENI) 0.0 $718k 132k 5.45
Rli (RLI) 0.0 $715k 5.1k 140.69
I3 Verticals Com Cl A (IIIV) 0.0 $706k 32k 22.08
Unitil Corporation (UTL) 0.0 $702k 14k 51.79
Global Ship Lease Com Cl A (GSL) 0.0 $701k 24k 28.79
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $700k 46k 15.37
Huron Consulting (HURN) 0.0 $699k 7.1k 98.50
Hyster-yale Cl A (HY) 0.0 $695k 10k 69.73
Ehang Hldgs Ads (EH) 0.0 $691k 51k 13.58
Sonic Automotive Cl A (SAH) 0.0 $690k 13k 54.47
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $689k 8.8k 78.33
Weibo Corp Sponsored Adr (WB) 0.0 $687k 90k 7.68
Murphy Oil Corporation (MUR) 0.0 $686k 17k 41.24
Madrigal Pharmaceuticals (MDGL) 0.0 $686k 2.4k 280.16
Jacobs Engineering Group (J) 0.0 $683k 4.9k 139.71
Geopark Usd Shs (GPRK) 0.0 $677k 62k 10.95
Synchrony Financial (SYF) 0.0 $677k 14k 47.19
Enact Hldgs (ACT) 0.0 $675k 22k 30.66
Radware Ord (RDWR) 0.0 $674k 37k 18.24
Varex Imaging (VREX) 0.0 $668k 45k 14.73
Amerisafe (AMSF) 0.0 $664k 15k 43.89
Virtus Investment Partners (VRTS) 0.0 $662k 2.9k 225.85
Williams-Sonoma (WSM) 0.0 $661k 2.3k 282.37
Twilio Cl A (TWLO) 0.0 $659k 12k 56.81
Nano X Imaging Ord Shs (NNOX) 0.0 $659k 90k 7.34
J Jill Group (JILL) 0.0 $655k 19k 34.97
Public Storage (PSA) 0.0 $655k 2.3k 287.65
Instructure Hldgs (INST) 0.0 $653k 28k 23.41
Northwestern Energy Group In Com New (NWE) 0.0 $653k 13k 50.08
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $652k 18k 35.46
Riskified Shs Cl A (RSKD) 0.0 $650k 102k 6.39
Pubmatic Com Cl A (PUBM) 0.0 $647k 32k 20.31
Teekay Shipping Marshall Isl (TK) 0.0 $642k 72k 8.97
Howmet Aerospace (HWM) 0.0 $633k 8.2k 77.63
Xometry Class A Com (XMTR) 0.0 $630k 55k 11.56
Hca Holdings (HCA) 0.0 $630k 2.0k 321.28
Southwestern Energy Company 0.0 $629k 93k 6.73
Balchem Corporation (BCPC) 0.0 $626k 4.1k 153.95
Federal Agric Mtg Corp CL C (AGM) 0.0 $626k 3.5k 180.82
Prologis (PLD) 0.0 $625k 5.6k 112.31
Proto Labs (PRLB) 0.0 $623k 20k 30.89
Servisfirst Bancshares (SFBS) 0.0 $623k 9.9k 63.19
Onespan (OSPN) 0.0 $622k 49k 12.82
Ecolab Put Option (ECL) 0.0 $619k 2.6k 238.00
Old Dominion Freight Line (ODFL) 0.0 $618k 3.5k 176.60
Gibraltar Industries (ROCK) 0.0 $617k 9.0k 68.55
CTS Corporation (CTS) 0.0 $615k 12k 50.63
Photronics (PLAB) 0.0 $612k 25k 24.67
Otter Tail Corporation (OTTR) 0.0 $612k 7.0k 87.59
Masco Corporation (MAS) 0.0 $611k 9.2k 66.67
Toyota Motor Corp Ads (TM) 0.0 $609k 3.0k 204.97
Kla Corp Com New (KLAC) 0.0 $605k 734.00 824.51
Costamare SHS (CMRE) 0.0 $599k 36k 16.43
Himax Technologies Sponsored Adr (HIMX) 0.0 $599k 75k 7.94
TriCo Bancshares (TCBK) 0.0 $597k 15k 39.57
Wolverine World Wide (WWW) 0.0 $596k 44k 13.52
Infinera (INFN) 0.0 $595k 98k 6.09
First Financial Ban (FFBC) 0.0 $591k 27k 22.22
Banco Macro Sa Spon Adr B (BMA) 0.0 $588k 10k 57.33
Park National Corporation (PRK) 0.0 $587k 4.1k 142.34
WesBan (WSBC) 0.0 $586k 21k 27.91
Hdfc Bank Sponsored Ads Put Option (HDB) 0.0 $586k 29k 20.19
Centuri Holdings Com Shs Put Option (CTRI) 0.0 $584k 30k 19.48
Nevro (NVRO) 0.0 $583k 69k 8.42
Core Labs Nv (CLB) 0.0 $581k 29k 20.29
Atlassian Corporation Cl A (TEAM) 0.0 $580k 3.3k 176.88
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $579k 181k 3.20
CF Industries Holdings Put Option (CF) 0.0 $578k 7.8k 74.12
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $576k 4.2k 136.38
CVR Energy (CVI) 0.0 $573k 21k 26.77
Lifemd (LFMD) 0.0 $573k 84k 6.86
Ishares Msci Cda Etf (EWC) 0.0 $565k 15k 37.09
Zoetis Cl A (ZTS) 0.0 $565k 3.3k 173.36
Ishares Tr Core S&p500 Etf (IVV) 0.0 $565k 1.0k 547.23
Cardinal Health (CAH) 0.0 $565k 5.7k 98.32
Uniti Group Inc Com reit (UNIT) 0.0 $564k 193k 2.92
First Merchants Corporation (FRME) 0.0 $561k 17k 33.29
Dollar Tree (DLTR) 0.0 $561k 5.3k 106.77
On Assignment (ASGN) 0.0 $561k 6.4k 88.17
Ncr Atleos Corporation Com Shs (NATL) 0.0 $560k 21k 27.02
Ouster Com New (OUST) 0.0 $554k 56k 9.83
CryoLife (AORT) 0.0 $551k 22k 25.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $550k 1.1k 500.13
Hexcel Corporation (HXL) 0.0 $547k 8.8k 62.45
Sandstorm Gold Com New (SAND) 0.0 $542k 100k 5.44
Fortune Brands (FBIN) 0.0 $540k 8.3k 64.94
Consensus Cloud Solutions In (CCSI) 0.0 $540k 31k 17.18
Matthews Intl Corp Cl A (MATW) 0.0 $539k 22k 25.05
Shoe Carnival (SCVL) 0.0 $538k 15k 36.89
WNS HLDGS Com Shs (WNS) 0.0 $538k 10k 52.50
Dole Ord Shs (DOLE) 0.0 $536k 44k 12.24
Montrose Environmental Group (MEG) 0.0 $535k 12k 44.56
Y Mabs Therapeutics (YMAB) 0.0 $531k 44k 12.08
FormFactor (FORM) 0.0 $530k 8.7k 60.53
Transalta Corp (TAC) 0.0 $521k 74k 7.08
Carnival Ads (CUK) 0.0 $518k 30k 17.22
Zimmer Holdings (ZBH) 0.0 $518k 4.8k 108.53
Gorman-Rupp Company (GRC) 0.0 $518k 14k 36.71
Avepoint Com Cl A (AVPT) 0.0 $514k 49k 10.42
Knowles (KN) 0.0 $512k 30k 17.26
Opera Sponsored Ads (OPRA) 0.0 $510k 36k 14.04
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $508k 30k 16.95
Immersion Corporation (IMMR) 0.0 $508k 54k 9.41
Aris Water Solutions Class A Com (ARIS) 0.0 $504k 32k 15.67
Rogers Communications CL B (RCI) 0.0 $502k 14k 36.98
NET Lease Office Properties (NLOP) 0.0 $501k 20k 24.62
Mercury Computer Systems (MRCY) 0.0 $500k 19k 26.99
IDEXX Laboratories (IDXX) 0.0 $500k 1.0k 487.20
TowneBank (TOWN) 0.0 $499k 18k 27.27
SM Energy (SM) 0.0 $498k 12k 43.23
Walkme Ord Shs 0.0 $497k 36k 13.97
Excelerate Energy Cl A Com (EE) 0.0 $490k 27k 18.44
Sap Se Spon Adr (SAP) 0.0 $490k 2.4k 201.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $485k 55k 8.78
Commercial Metals Company (CMC) 0.0 $472k 8.6k 54.99
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $469k 52k 9.00
Adtran Holdings (ADTN) 0.0 $469k 89k 5.26
Methode Electronics (MEI) 0.0 $466k 45k 10.35
Inter & Co Class A Com (INTR) 0.0 $464k 75k 6.15
Astrana Health Com New (ASTH) 0.0 $464k 11k 40.56
Disc Medicine (IRON) 0.0 $463k 10k 45.07
Comstock Resources (CRK) 0.0 $463k 45k 10.38
Astria Therapeutics (ATXS) 0.0 $462k 51k 9.10
Ramaco Res Com Cl A (METC) 0.0 $462k 37k 12.45
First Financial Bankshares (FFIN) 0.0 $461k 16k 29.53
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 0.0 $460k 46k 10.12
Taskus Class A Com (TASK) 0.0 $460k 35k 13.31
Unum (UNM) 0.0 $459k 9.0k 51.11
Matterport Com Cl A (MTTR) 0.0 $459k 103k 4.47
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $458k 11k 40.62
Applied Optoelectronics Call Option (AAOI) 0.0 $456k 55k 8.29
HealthStream (HSTM) 0.0 $454k 16k 27.90
Charles River Laboratories (CRL) 0.0 $453k 2.2k 206.58
Enhabit Ord (EHAB) 0.0 $453k 51k 8.92
McKesson Corporation (MCK) 0.0 $453k 775.00 584.04
Gladstone Commercial Corporation (GOOD) 0.0 $450k 32k 14.27
Duckhorn Portfolio (NAPA) 0.0 $450k 63k 7.10
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $449k 28k 16.16
Kulicke and Soffa Industries (KLIC) 0.0 $449k 9.1k 49.19
ACCO Brands Corporation (ACCO) 0.0 $448k 95k 4.70
Peapack-Gladstone Financial (PGC) 0.0 $448k 20k 22.65
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $447k 5.9k 75.49
Compass Minerals International (CMP) 0.0 $444k 43k 10.33
Packaging Corporation of America (PKG) 0.0 $444k 2.4k 182.56
Cirrus Logic (CRUS) 0.0 $443k 3.5k 127.66
ardmore Shipping (ASC) 0.0 $443k 20k 22.53
Kroger (KR) 0.0 $442k 8.8k 49.93
H&R Block (HRB) 0.0 $441k 8.1k 54.23
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $439k 24k 18.35
West Fraser Timb (WFG) 0.0 $438k 5.7k 76.87
Verve Therapeutics (VERV) 0.0 $436k 89k 4.88
Miller Inds Inc Tenn Com New (MLR) 0.0 $435k 7.9k 55.02
GSK Sponsored Adr (GSK) 0.0 $434k 11k 38.50
Scholastic Corporation (SCHL) 0.0 $431k 12k 35.47
City Holding Company (CHCO) 0.0 $431k 4.1k 106.25
Brightview Holdings (BV) 0.0 $431k 32k 13.30
Relay Therapeutics (RLAY) 0.0 $430k 66k 6.52
Provident Financial Services (PFS) 0.0 $429k 30k 14.35
German American Ban (GABC) 0.0 $427k 12k 35.35
Worthington Industries (WOR) 0.0 $426k 9.0k 47.33
Stepstone Group Com Cl A (STEP) 0.0 $426k 9.3k 45.89
Cabaletta Bio (CABA) 0.0 $425k 57k 7.48
Kt Corp Sponsored Adr (KT) 0.0 $425k 31k 13.67
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $424k 7.8k 54.60
Employers Holdings (EIG) 0.0 $421k 9.9k 42.63
Rush Street Interactive (RSI) 0.0 $412k 43k 9.59
Privia Health Group (PRVA) 0.0 $411k 24k 17.38
Ishares Bitcoin Tr SHS (IBIT) 0.0 $410k 12k 34.14
Green Dot Corp Cl A (GDOT) 0.0 $409k 43k 9.45
Napco Security Systems (NSSC) 0.0 $404k 7.8k 51.95
Tutor Perini Corporation (TPC) 0.0 $403k 19k 21.78
Mcewen Mng Com New (MUX) 0.0 $402k 44k 9.18
Godaddy Cl A (GDDY) 0.0 $402k 2.9k 139.71
B2gold Corp (BTG) 0.0 $400k 148k 2.70
Laredo Petroleum (VTLE) 0.0 $399k 8.9k 44.82
Runway Growth Finance Corp (RWAY) 0.0 $398k 34k 11.76
Paysafe SHS (PSFE) 0.0 $397k 23k 17.68
Topbuild (BLD) 0.0 $397k 1.0k 385.27
ePlus (PLUS) 0.0 $395k 5.4k 73.68
Lamar Advertising Cl A (LAMR) 0.0 $395k 3.3k 119.53
AeroVironment (AVAV) 0.0 $395k 2.2k 182.16
Centene Corporation (CNC) 0.0 $393k 5.9k 66.30
Eastman Kodak Com New (KODK) 0.0 $392k 73k 5.38
Match Group (MTCH) 0.0 $388k 13k 30.38
PC Connection (CNXN) 0.0 $385k 6.0k 64.20
Hci (HCI) 0.0 $384k 4.2k 92.17
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $383k 53k 7.16
Columbia Sportswear Company (COLM) 0.0 $382k 4.8k 79.08
Chuys Hldgs (CHUY) 0.0 $379k 15k 25.92
Euronet Worldwide (EEFT) 0.0 $377k 3.6k 103.50
Celanese Corporation (CE) 0.0 $375k 2.8k 134.89
Cogent Biosciences (COGT) 0.0 $375k 44k 8.43
Xponential Fitness Com Cl A (XPOF) 0.0 $374k 24k 15.60
Casella Waste Sys Cl A (CWST) 0.0 $374k 3.8k 99.22
Trustmark Corporation (TRMK) 0.0 $373k 12k 30.04
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $371k 12k 30.56
Byrna Technologies Com New (BYRN) 0.0 $366k 37k 9.98
PPG Industries Call Option (PPG) 0.0 $365k 2.9k 125.89
Cigna Corp (CI) 0.0 $363k 1.1k 330.57
Equinox Gold Corp equities (EQX) 0.0 $360k 69k 5.23
Central Pac Finl Corp Com New (CPF) 0.0 $359k 17k 21.20
Fifth Third Ban (FITB) 0.0 $359k 9.8k 36.49
First Ban (FBNC) 0.0 $357k 11k 31.92
NewMarket Corporation (NEU) 0.0 $354k 687.00 515.57
Agenus Com New (AGEN) 0.0 $354k 21k 16.75
Construction Partners Com Cl A (ROAD) 0.0 $353k 6.4k 55.21
Uranium Energy (UEC) 0.0 $353k 59k 6.01
Entergy Corporation (ETR) 0.0 $353k 3.3k 107.00
Franklin Electric (FELE) 0.0 $351k 3.6k 96.32
Manchester Utd Ord Cl A (MANU) 0.0 $351k 22k 16.14
Marcus Corporation (MCS) 0.0 $348k 31k 11.37
Tandem Diabetes Care Com New (TNDM) 0.0 $348k 8.6k 40.29
Vistaoutdoor (VSTO) 0.0 $346k 9.2k 37.65
Calavo Growers (CVGW) 0.0 $345k 15k 22.70
Moelis & Co Cl A (MC) 0.0 $345k 6.1k 56.86
Cricut Com Cl A (CRCT) 0.0 $344k 57k 5.99
Pliant Therapeutics (PLRX) 0.0 $343k 32k 10.75
Informatica Com Cl A (INFA) 0.0 $343k 11k 30.88
Anterix Inc. Atex (ATEX) 0.0 $343k 8.7k 39.59
Schrodinger (SDGR) 0.0 $342k 18k 19.34
Incyte Corporation (INCY) 0.0 $341k 5.6k 60.62
D.R. Horton (DHI) 0.0 $340k 2.4k 140.93
Colfax Corp (ENOV) 0.0 $335k 7.4k 45.20
Wipro Spon Adr 1 Sh (WIT) 0.0 $333k 55k 6.10
Bristol Myers Squibb (BMY) 0.0 $332k 8.0k 41.53
Douglas Dynamics (PLOW) 0.0 $332k 14k 23.40
Williams Companies Call Option (WMB) 0.0 $332k 7.8k 42.50
Ingevity (NGVT) 0.0 $331k 7.6k 43.71
Artesian Res Corp Cl A (ARTNA) 0.0 $328k 9.3k 35.16
Nektar Therapeutics (NKTR) 0.0 $327k 264k 1.24
89bio (ETNB) 0.0 $326k 41k 8.01
Alkermes SHS (ALKS) 0.0 $325k 14k 24.10
Rapid7 (RPD) 0.0 $320k 7.4k 43.23
Medpace Hldgs (MEDP) 0.0 $320k 776.00 411.85
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $318k 80k 4.00
KBR (KBR) 0.0 $317k 4.9k 64.14
Msc Indl Direct Cl A (MSM) 0.0 $316k 4.0k 79.31
Evertec (EVTC) 0.0 $305k 9.2k 33.25
Ambac Finl Group Com New (AMBC) 0.0 $305k 24k 12.82
Cenovus Energy (CVE) 0.0 $304k 16k 19.65
Flushing Financial Corporation (FFIC) 0.0 $303k 23k 13.15
Stratasys SHS (SSYS) 0.0 $303k 36k 8.39
Pacific Premier Ban (PPBI) 0.0 $301k 13k 22.97
Lovesac Company (LOVE) 0.0 $300k 13k 22.58
Heartland Express (HTLD) 0.0 $300k 24k 12.33
Molson Coors Beverage CL B (TAP) 0.0 $300k 5.9k 50.83
Icl Group SHS (ICL) 0.0 $299k 70k 4.28
International Money Express (IMXI) 0.0 $299k 14k 20.84
Zuora Com Cl A (ZUO) 0.0 $297k 30k 9.93
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $294k 3.6k 80.99
Whole Earth Brands Com Cl A (FREE) 0.0 $294k 60k 4.86
H&E Equipment Services (HEES) 0.0 $293k 6.6k 44.17
Molina Healthcare (MOH) 0.0 $292k 983.00 297.30
Trinity Cap (TRIN) 0.0 $292k 21k 14.14
Afya Cl A Com (AFYA) 0.0 $291k 17k 17.65
Barrick Gold Corp Put Option (GOLD) 0.0 $290k 17k 16.68
Theravance Biopharma (TBPH) 0.0 $289k 34k 8.48
Deckers Outdoor Corporation (DECK) 0.0 $288k 297.00 967.95
Universal Corporation (UVV) 0.0 $287k 6.0k 48.19
Pbf Energy Cl A (PBF) 0.0 $284k 6.2k 46.02
B. Riley Financial (RILY) 0.0 $283k 16k 17.64
WSFS Financial Corporation (WSFS) 0.0 $282k 6.0k 47.00
Magnite Ord (MGNI) 0.0 $281k 21k 13.29
Constellation Energy (CEG) 0.0 $279k 1.4k 200.27
Ezcorp Cl A Non Vtg (EZPW) 0.0 $279k 27k 10.47
Sunpower (SPWRQ) 0.0 $278k 94k 2.96
California Water Service (CWT) 0.0 $275k 5.7k 48.49
Peloton Interactive Cl A Com (PTON) 0.0 $274k 81k 3.38
Brink's Company (BCO) 0.0 $270k 2.6k 102.40
Evercore Class A (EVR) 0.0 $270k 1.3k 208.43
Solarwinds Corp Com New (SWI) 0.0 $270k 22k 12.05
James River Group Holdings L (JRVR) 0.0 $269k 35k 7.73
Sensient Technologies Corporation (SXT) 0.0 $268k 3.6k 74.19
Sitime Corp (SITM) 0.0 $266k 2.1k 124.38
Mission Produce (AVO) 0.0 $266k 27k 9.88
Alx Oncology Hldgs (ALXO) 0.0 $266k 44k 6.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $266k 1.8k 150.50
Alumis (ALMS) 0.0 $266k 20k 13.30
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $266k 5.5k 47.91
Navitas Semiconductor Corp-a (NVTS) 0.0 $265k 68k 3.93
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $264k 19k 13.64
Chefs Whse (CHEF) 0.0 $263k 6.7k 39.11
Bandwidth Com Cl A (BAND) 0.0 $259k 15k 16.88
Berry Pete Corp (BRY) 0.0 $259k 40k 6.46
SLM Corporation (SLM) 0.0 $259k 13k 20.79
Xilio Therapeutics (XLO) 0.0 $258k 273k 0.95
Sentinelone Cl A (S) 0.0 $258k 12k 21.05
S&T Ban (STBA) 0.0 $255k 7.6k 33.39
Natwest Group Spons Adr (NWG) 0.0 $255k 32k 8.03
Select Medical Holdings Corporation (SEM) 0.0 $255k 7.3k 35.06
OraSure Technologies (OSUR) 0.0 $254k 60k 4.26
Plexus (PLXS) 0.0 $253k 2.5k 103.18
Rentokil Initial Sponsored Adr (RTO) 0.0 $250k 8.4k 29.65
Mag Silver Corp (MAG) 0.0 $249k 21k 11.67
Seacor Marine Hldgs (SMHI) 0.0 $249k 18k 13.49
Allegion Ord Shs (ALLE) 0.0 $247k 2.1k 118.15
Armada Hoffler Pptys (AHH) 0.0 $246k 22k 11.09
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $244k 9.6k 25.46
Peregrine Pharmaceuticals (CDMO) 0.0 $241k 34k 7.14
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $241k 18k 13.45
Skechers U S A Cl A (SKX) 0.0 $240k 3.5k 69.12
Garmin SHS (GRMN) 0.0 $239k 1.5k 162.92
Tellurian (TELL) 0.0 $239k 345k 0.69
Icici Bank Adr (IBN) 0.0 $238k 8.3k 28.81
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $234k 6.7k 35.12
Anika Therapeutics (ANIK) 0.0 $234k 9.2k 25.33
Arlo Technologies (ARLO) 0.0 $233k 18k 13.04
Rapport Therapeutics (RAPP) 0.0 $233k 10k 23.26
Archer Aviation Com Cl A (ACHR) 0.0 $233k 66k 3.52
Perimeter Solutions Sa Common Stock (PRM) 0.0 $232k 30k 7.83
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $231k 4.8k 47.73
Eagle Materials (EXP) 0.0 $230k 1.1k 217.46
Zynex (ZYXI) 0.0 $229k 25k 9.32
Sasol Sponsored Adr (SSL) 0.0 $228k 30k 7.61
Darden Restaurants Put Option (DRI) 0.0 $227k 1.5k 151.32
Moneylion Cl A (ML) 0.0 $227k 3.1k 73.54
Trimas Corp Com New (TRS) 0.0 $226k 8.9k 25.56
Silverback Therapeutics (SPRY) 0.0 $224k 26k 8.51
Bluebird Bio (BLUE) 0.0 $223k 227k 0.98
Viad (VVI) 0.0 $223k 6.5k 34.00
Gaming & Leisure Pptys (GLPI) 0.0 $222k 4.9k 45.21
Installed Bldg Prods (IBP) 0.0 $220k 1.1k 205.68
Inter Parfums (IPAR) 0.0 $219k 1.9k 116.03
Vera Therapeutics Cl A (VERA) 0.0 $219k 6.0k 36.18
Prospect Capital Corporation (PSEC) 0.0 $217k 39k 5.53
Brown Forman Corp CL B (BF.B) 0.0 $217k 5.0k 43.19
Skyline Corporation (SKY) 0.0 $217k 3.2k 67.75
America's Car-Mart (CRMT) 0.0 $216k 3.6k 60.21
Arhaus Com Cl A (ARHS) 0.0 $215k 13k 16.94
Malibu Boats Com Cl A (MBUU) 0.0 $214k 6.1k 35.04
Community Trust Ban (CTBI) 0.0 $214k 4.9k 43.66
Gran Tierra Energy (GTE) 0.0 $213k 22k 9.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $213k 3.9k 54.49
A10 Networks (ATEN) 0.0 $212k 15k 13.85
Obsidian Energy (OBE) 0.0 $212k 28k 7.48
Customers Ban (CUBI) 0.0 $212k 4.4k 47.98
Vishay Precision (VPG) 0.0 $212k 7.0k 30.44
Lawson Products (DSGR) 0.0 $211k 7.0k 30.00
Landsea Homes Corp (LSEA) 0.0 $211k 23k 9.19
Thryv Hldgs Com New (THRY) 0.0 $210k 12k 17.82
Kornit Digital SHS (KRNT) 0.0 $210k 14k 14.64
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $208k 33k 6.36
WestAmerica Ban (WABC) 0.0 $207k 4.3k 48.53
Uniqure Nv SHS (QURE) 0.0 $207k 46k 4.48
Koppers Holdings (KOP) 0.0 $204k 5.5k 36.99
Legacy Housing Corp (LEGH) 0.0 $204k 8.9k 22.94
Sun Life Financial (SLF) 0.0 $203k 4.1k 48.99
Cass Information Systems (CASS) 0.0 $201k 5.0k 40.07
Silvaco Group (SVCO) 0.0 $196k 11k 17.98
Antero Midstream Corp antero midstream (AM) 0.0 $189k 13k 14.74
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $189k 10k 18.70
NCR Corporation (VYX) 0.0 $188k 15k 12.35
Glycomimetics Call Option (GLYC) 0.0 $183k 650k 0.28
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $178k 31k 5.78
Editas Medicine (EDIT) 0.0 $177k 38k 4.67
United Microelectronics Corp Spon Adr New (UMC) 0.0 $177k 20k 8.76
Algoma Stl Group (ASTL) 0.0 $175k 25k 6.96
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $175k 524k 0.33
Piedmont Lithium (PLL) 0.0 $173k 17k 9.98
Kronos Worldwide (KRO) 0.0 $172k 14k 12.55
Ammo (POWW) 0.0 $172k 103k 1.68
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $172k 13k 13.63
Rayonier Advanced Matls (RYAM) 0.0 $170k 31k 5.44
Grindr (GRND) 0.0 $166k 14k 12.24
Health Catalyst (HCAT) 0.0 $165k 26k 6.39
Zentalis Pharmaceuticals (ZNTL) 0.0 $165k 40k 4.09
Mercer International (MERC) 0.0 $163k 19k 8.54
Accolade (ACCD) 0.0 $163k 46k 3.58
Heritage Ins Hldgs (HRTG) 0.0 $162k 23k 7.08
Chicago Atlantic Real Estate Fin (REFI) 0.0 $161k 11k 15.36
Acelyrin (SLRN) 0.0 $160k 36k 4.41
Huya Ads Rep Shs A (HUYA) 0.0 $160k 41k 3.95
Olo Cl A (OLO) 0.0 $159k 36k 4.42
Aehr Test Systems (AEHR) 0.0 $159k 14k 11.17
Yext (YEXT) 0.0 $156k 29k 5.35
Phathom Pharmaceuticals (PHAT) 0.0 $155k 15k 10.30
Hanesbrands (HBI) 0.0 $154k 31k 4.93
Patria Investments Com Cl A (PAX) 0.0 $151k 13k 12.06
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $151k 14k 10.80
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $144k 39k 3.68
Turnstone Biologics Corp (TSBX) 0.0 $141k 54k 2.62
Baytex Energy Corp (BTE) 0.0 $140k 40k 3.48
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $135k 21k 6.43
Orthofix Medical (OFIX) 0.0 $133k 10k 13.26
Akebia Therapeutics (AKBA) 0.0 $133k 130k 1.02
Evercommerce (EVCM) 0.0 $132k 12k 10.98
Terns Pharmaceuticals (TERN) 0.0 $131k 19k 6.81
Mind Medicine Mindmed Com New (MNMD) 0.0 $127k 18k 7.21
Cosan S A Ads (CSAN) 0.0 $125k 13k 9.74
Allogene Therapeutics (ALLO) 0.0 $125k 54k 2.33
Liquidia Corporation Com New (LQDA) 0.0 $123k 10k 12.00
Cognyte Software Ord Shs (CGNT) 0.0 $123k 16k 7.64
AngioDynamics (ANGO) 0.0 $118k 20k 6.05
Safe Bulkers Inc Com Stk (SB) 0.0 $113k 19k 5.82
Central Puerto S A Sponsored Adr (CEPU) 0.0 $113k 13k 9.07
Savara (SVRA) 0.0 $112k 28k 4.03
3-d Sys Corp Del Com New (DDD) 0.0 $108k 35k 3.07
Patterson-UTI Energy (PTEN) 0.0 $106k 10k 10.36
Adaptive Biotechnologies Cor (ADPT) 0.0 $106k 29k 3.62
Drdgold Spon Adr Repstg (DRD) 0.0 $105k 12k 8.61
Abcellera Biologics (ABCL) 0.0 $103k 35k 2.96
Anavex Life Sciences Corp Com New (AVXL) 0.0 $103k 24k 4.22
Teladoc (TDOC) 0.0 $101k 10k 9.78
Rumble Com Cl A (RUM) 0.0 $100k 18k 5.55
Heron Therapeutics (HRTX) 0.0 $94k 27k 3.50
Qurate Retail Com Ser A (QRTEA) 0.0 $91k 144k 0.63
Cytek Biosciences (CTKB) 0.0 $91k 16k 5.58
Sera Prognostics Class A Com (SERA) 0.0 $90k 15k 5.92
Stem (STEM) 0.0 $87k 78k 1.11
Caribou Biosciences (CRBU) 0.0 $86k 52k 1.64
E M X Royalty Corpor small blend (EMX) 0.0 $86k 48k 1.80
Novagold Res Com New (NG) 0.0 $84k 24k 3.46
Fuelcell Energy (FCEL) 0.0 $83k 130k 0.64
Alignment Healthcare (ALHC) 0.0 $82k 10k 7.82
Mbia (MBI) 0.0 $81k 15k 5.49
Talkspace (TALK) 0.0 $80k 35k 2.30
Autolus Therapeutics Spon Ads (AUTL) 0.0 $77k 22k 3.48
Personalis Ord (PSNL) 0.0 $77k 66k 1.17
Chargepoint Holdings Com Cl A (CHPT) 0.0 $76k 51k 1.51
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $74k 22k 3.30
Digital Turbine Com New (APPS) 0.0 $73k 44k 1.66
Unisys Corp Com New (UIS) 0.0 $72k 18k 4.13
Cormedix Inc cormedix (CRMD) 0.0 $71k 16k 4.33
Biomea Fusion (BMEA) 0.0 $71k 16k 4.50
Fulcrum Therapeutics (FULC) 0.0 $71k 11k 6.20
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $70k 34k 2.04
Outset Med (OM) 0.0 $65k 17k 3.85
Amc Entmt Hldgs Cl A New (AMC) 0.0 $63k 13k 4.98
Prime Medicine (PRME) 0.0 $62k 12k 5.14
Sharecare Com Cl A (SHCR) 0.0 $59k 44k 1.35
Sunopta (STKL) 0.0 $58k 11k 5.40
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $57k 25k 2.24
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $56k 18k 3.05
Churchill Capital Corp Iii-a (MPLN) 0.0 $55k 141k 0.39
Ur-energy (URG) 0.0 $55k 39k 1.40
Silvercorp Metals (SVM) 0.0 $49k 15k 3.36
Vinfast Auto SHS (VFS) 0.0 $46k 11k 4.30
Advantage Solutions Com Cl A (ADV) 0.0 $45k 14k 3.22
Iqiyi Sponsored Ads (IQ) 0.0 $45k 12k 3.67
Opko Health (OPK) 0.0 $44k 35k 1.25
New Found Gold Corp (NFGC) 0.0 $44k 16k 2.83
Amylyx Pharmaceuticals (AMLX) 0.0 $44k 23k 1.90
W&T Offshore (WTI) 0.0 $43k 20k 2.14
The Real Brokerage Com New (REAX) 0.0 $43k 11k 4.06
Cerence (CRNC) 0.0 $42k 15k 2.83
Innovate Corp (VATE) 0.0 $39k 65k 0.60
Century Casinos (CNTY) 0.0 $39k 14k 2.77
Ambev Sa Sponsored Adr (ABEV) 0.0 $39k 19k 2.05
Repro-Med Systems (KRMD) 0.0 $35k 13k 2.65
Butterfly Network Com Cl A (BFLY) 0.0 $34k 40k 0.84
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $33k 190k 0.17
Taseko Cad (TGB) 0.0 $30k 12k 2.45
Trinseo SHS (TSE) 0.0 $30k 13k 2.31
Douglas Elliman (DOUG) 0.0 $29k 25k 1.16
Inotiv (NOTV) 0.0 $28k 17k 1.66
Dhi (DHX) 0.0 $27k 13k 2.09
Novonix Sponsored Ads (NVX) 0.0 $27k 15k 1.79
Werewolf Therapeutics (HOWL) 0.0 $26k 11k 2.44
Tilray (TLRY) 0.0 $25k 15k 1.66
Assertio Holdings Com New (ASRT) 0.0 $25k 20k 1.24
Carmell Corporation *w Exp 07/12/202 (CTCXW) 0.0 $25k 343k 0.07
Babcock & Wilcox Enterpr (BW) 0.0 $25k 17k 1.45
Kodiak Sciences (KOD) 0.0 $24k 10k 2.35
Gevo Com Par (GEVO) 0.0 $23k 42k 0.56
American Well Corp Cl A 0.0 $23k 70k 0.32
Origin Materials (ORGN) 0.0 $21k 23k 0.90
Ess Tech Common Stock (GWH) 0.0 $21k 25k 0.82
5e Advanced Materials Common Stock (FEAM) 0.0 $21k 17k 1.21
Planet Labs Pbc Com Cl A (PL) 0.0 $21k 11k 1.86
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $21k 16k 1.27
Seer Com Cl A (SEER) 0.0 $20k 12k 1.68
Karyopharm Therapeutics (KPTI) 0.0 $20k 23k 0.87
Microvast Holdings (MVST) 0.0 $19k 42k 0.46
Noodles & Co Com Cl A (NDLS) 0.0 $19k 12k 1.58
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $18k 21k 0.85
Fibrogen (FGEN) 0.0 $17k 19k 0.89
Expensify Com Cl A (EXFY) 0.0 $17k 11k 1.49
Fossil (FOSL) 0.0 $16k 11k 1.44
Citius Pharmaceuticals Com New (CTXR) 0.0 $16k 27k 0.58
Vuzix Corp Com New (VUZI) 0.0 $16k 12k 1.35
Allakos (ALLK) 0.0 $16k 16k 1.00
Protalix Biotherapeutics (PLX) 0.0 $16k 13k 1.17
Aclaris Therapeutics (ACRS) 0.0 $15k 14k 1.10
Seres Therapeutics (MCRB) 0.0 $14k 20k 0.72
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $14k 140k 0.10
Cue Biopharma (CUE) 0.0 $13k 11k 1.24
Vertex Energy (VTNR) 0.0 $13k 13k 0.94
Allovir (ALVR) 0.0 $12k 16k 0.72
Gritstone Oncology Ord (GRTS) 0.0 $12k 19k 0.62
Sangamo Biosciences (SGMO) 0.0 $11k 32k 0.36
Americas Gold And Silver Cor (USAS) 0.0 $8.1k 34k 0.24
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $7.8k 625k 0.01
Finance Of America Compan Com Cl A (FOA) 0.0 $6.2k 13k 0.49
Benson Hill Common Stock 0.0 $5.3k 35k 0.15
Ftc Solar (FTCI) 0.0 $5.3k 15k 0.35
Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $5.3k 350k 0.01
Holdco Nuvo Group D G *w Exp 05/01/202 (NUVWQ) 0.0 $3.2k 150k 0.02
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $2.8k 200k 0.01
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $2.5k 250k 0.01
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $2.0k 500k 0.00