Balyasny Asset Management

Balyasny Asset Management as of Sept. 30, 2024

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 1986 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 3.9 $2.4B 11M 220.89
Apple (AAPL) 2.5 $1.5B 6.6M 233.00
Microsoft Corporation Call Option (MSFT) 2.4 $1.5B 3.5M 430.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $1.3B 2.6M 488.07
Select Sector Spdr Tr Financial (XLF) 1.8 $1.1B 24M 45.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $732M 1.3M 573.76
NVIDIA Corporation Call Option (NVDA) 1.2 $730M 6.0M 121.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $676M 3.4M 200.37
Alphabet Cap Stk Cl A (GOOGL) 1.1 $670M 4.0M 165.85
Amazon Call Option (AMZN) 0.9 $525M 2.8M 186.33
Discover Financial Services Call Option 0.8 $517M 3.7M 140.29
Select Sector Spdr Tr Energy (XLE) 0.8 $501M 5.7M 87.80
Meta Platforms Cl A Call Option (META) 0.8 $487M 851k 572.44
Kellogg Company Call Option (K) 0.8 $471M 5.8M 80.71
Hess Call Option (HES) 0.7 $443M 3.3M 135.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $389M 6.2M 62.32
Home Depot Call Option (HD) 0.6 $367M 906k 405.20
Bank of America Corporation Call Option (BAC) 0.6 $367M 9.3M 39.68
Altria Put Option (MO) 0.6 $356M 7.0M 51.04
Cme Call Option (CME) 0.5 $320M 1.5M 220.65
Adobe Systems Incorporated Call Option (ADBE) 0.5 $317M 613k 517.78
Spotify Technology S A SHS (SPOT) 0.5 $316M 858k 368.53
Lockheed Martin Corporation Call Option (LMT) 0.5 $311M 532k 584.56
Select Sector Spdr Tr Technology Call Option (XLK) 0.5 $310M 1.4M 225.76
Exxon Mobil Corporation (XOM) 0.5 $299M 2.5M 117.22
Boston Scientific Corporation Call Option (BSX) 0.5 $298M 3.6M 83.80
Costco Wholesale Corporation Call Option (COST) 0.5 $297M 335k 886.52
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $292M 5.2M 56.60
Tesla Motors Call Option (TSLA) 0.4 $267M 1.0M 261.63
Mastercard Incorporated Cl A Call Option (MA) 0.4 $264M 534k 493.80
Diamondback Energy Put Option (FANG) 0.4 $259M 1.5M 172.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $257M 3.1M 83.00
MetLife Call Option (MET) 0.4 $256M 3.1M 82.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $255M 899k 283.16
Northrop Grumman Corporation Call Option (NOC) 0.4 $247M 467k 528.07
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.4 $246M 1.4M 173.67
Parker-Hannifin Corporation (PH) 0.4 $243M 384k 631.82
McDonald's Corporation Call Option (MCD) 0.4 $221M 726k 304.51
Catalent 0.4 $220M 3.6M 60.57
Aon Shs Cl A Put Option (AON) 0.4 $218M 631k 345.99
Advanced Micro Devices Put Option (AMD) 0.4 $218M 1.3M 164.08
Sherwin-Williams Company (SHW) 0.4 $217M 570k 381.67
3M Company Call Option (MMM) 0.3 $212M 1.5M 136.70
Wal-Mart Stores Call Option (WMT) 0.3 $209M 2.6M 80.75
Take-Two Interactive Software Put Option (TTWO) 0.3 $207M 1.3M 153.71
Hldgs Call Option (UAL) 0.3 $202M 3.5M 57.06
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $202M 3.7M 53.95
Phillips 66 Call Option (PSX) 0.3 $200M 1.5M 131.45
Aptiv SHS 0.3 $199M 2.8M 72.01
International Paper Company Put Option (IP) 0.3 $198M 4.1M 48.85
Marathon Oil Corporation Call Option (MRO) 0.3 $196M 7.3M 26.63
Spdr Ser Tr S&p Biotech (XBI) 0.3 $194M 2.0M 98.80
Amphenol Corp Cl A (APH) 0.3 $193M 3.0M 65.16
Mondelez Intl Cl A (MDLZ) 0.3 $192M 2.6M 73.67
Freeport-mcmoran CL B Call Option (FCX) 0.3 $192M 3.8M 49.92
Roku Com Cl A Put Option (ROKU) 0.3 $188M 2.5M 74.66
Clorox Company Call Option (CLX) 0.3 $187M 1.1M 162.91
Chewy Cl A (CHWY) 0.3 $184M 6.3M 29.29
Autodesk Call Option (ADSK) 0.3 $184M 668k 275.48
Progressive Corporation Put Option (PGR) 0.3 $181M 714k 253.76
JPMorgan Chase & Co. (JPM) 0.3 $179M 851k 210.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $179M 2.2M 80.78
Schlumberger Com Stk Call Option (SLB) 0.3 $178M 4.3M 41.95
PNC Financial Services Put Option (PNC) 0.3 $178M 963k 184.85
Chevron Corporation (CVX) 0.3 $176M 1.2M 147.27
Synopsys (SNPS) 0.3 $176M 347k 506.39
Endeavor Group Hldgs Cl A Com Put Option (EDR) 0.3 $174M 6.1M 28.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $172M 4.3M 39.82
Mccormick & Co Com Non Vtg Call Option (MKC) 0.3 $172M 2.1M 82.30
Keurig Dr Pepper (KDP) 0.3 $171M 4.6M 37.48
Arista Networks 0.3 $170M 443k 383.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $164M 1.7M 96.38
Juniper Networks (JNPR) 0.3 $161M 4.1M 38.98
Ferguson Enterprises Common Stock New (FERG) 0.3 $158M 795k 198.57
UnitedHealth Call Option (UNH) 0.3 $157M 268k 584.68
EQT Corporation Put Option (EQT) 0.3 $156M 4.3M 36.64
C H Robinson Worldwide Com New Put Option (CHRW) 0.3 $156M 1.4M 110.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $154M 3.4M 45.86
Intuitive Surgical Com New Put Option (ISRG) 0.2 $152M 310k 491.27
Canadian Natl Ry (CNI) 0.2 $149M 1.3M 117.15
Flutter Entmt SHS Put Option (FLUT) 0.2 $149M 626k 237.28
Palo Alto Networks Put Option (PANW) 0.2 $148M 434k 341.80
Ishares Tr China Lg-cap Etf (FXI) 0.2 $144M 4.5M 31.78
Key Put Option (KEY) 0.2 $143M 8.6M 16.75
FedEx Corporation Call Option (FDX) 0.2 $143M 522k 273.68
Capri Holdings SHS Call Option (CPRI) 0.2 $141M 3.3M 42.44
Walt Disney Company Call Option (DIS) 0.2 $141M 1.5M 96.19
Eaton Corp SHS Call Option (ETN) 0.2 $139M 419k 331.44
Travelers Companies (TRV) 0.2 $138M 590k 234.12
Visa Com Cl A (V) 0.2 $138M 501k 274.95
Crown Holdings (CCK) 0.2 $137M 1.4M 95.88
Starbucks Corporation Call Option (SBUX) 0.2 $137M 1.4M 97.49
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $136M 1.7M 77.69
Equinix (EQIX) 0.2 $134M 151k 887.63
Fortive (FTV) 0.2 $133M 1.7M 78.93
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $129M 3.8M 34.02
Humana (HUM) 0.2 $129M 408k 316.74
Pfizer Put Option (PFE) 0.2 $129M 4.5M 28.94
Steel Dynamics (STLD) 0.2 $128M 1.0M 126.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $128M 302k 423.12
Canadian Pacific Kansas City (CP) 0.2 $127M 1.5M 85.54
Eli Lilly & Co. Call Option (LLY) 0.2 $127M 143k 885.94
Comcast Corp Cl A Put Option (CMCSA) 0.2 $125M 3.0M 41.77
Canadian Natural Resources (CNQ) 0.2 $124M 3.7M 33.21
Datadog Cl A Com Call Option (DDOG) 0.2 $123M 1.1M 115.06
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.2 $121M 920k 131.52
Transunion Call Option (TRU) 0.2 $120M 1.1M 104.70
Dupont De Nemours (DD) 0.2 $120M 1.3M 89.11
Shell Spon Ads Put Option (SHEL) 0.2 $117M 1.8M 65.95
Meritage Homes Corporation (MTH) 0.2 $116M 566k 205.07
Burlington Stores (BURL) 0.2 $116M 440k 263.48
Annaly Capital Management In Com New (NLY) 0.2 $116M 5.8M 20.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $115M 745k 154.02
Charter Communications Inc N Cl A (CHTR) 0.2 $114M 353k 324.08
Trane Technologies SHS (TT) 0.2 $114M 293k 388.73
Merck & Co Call Option (MRK) 0.2 $114M 1.0M 113.56
Amgen Call Option (AMGN) 0.2 $114M 352k 322.21
Metropcs Communications Call Option (TMUS) 0.2 $113M 546k 206.36
CRH Ord (CRH) 0.2 $112M 1.2M 92.74
Linde SHS (LIN) 0.2 $112M 234k 476.86
Biontech Se Sponsored Ads Put Option (BNTX) 0.2 $110M 927k 118.77
Sba Communications Corp Cl A (SBAC) 0.2 $108M 450k 240.70
Deere & Company (DE) 0.2 $107M 257k 417.33
Wingstop (WING) 0.2 $107M 256k 416.08
Anthem Call Option (ELV) 0.2 $106M 205k 520.00
Select Sector Spdr Tr Indl Call Option (XLI) 0.2 $106M 779k 135.44
Raytheon Technologies Corp Call Option (RTX) 0.2 $105M 867k 121.16
Lithia Motors (LAD) 0.2 $105M 331k 317.64
Ansys (ANSS) 0.2 $104M 328k 318.63
Essex Property Trust (ESS) 0.2 $103M 348k 295.42
Morgan Stanley Com New (MS) 0.2 $102M 980k 104.24
Dynatrace Com New Put Option (DT) 0.2 $102M 1.9M 53.47
Taylor Morrison Hom (TMHC) 0.2 $102M 1.4M 70.26
State Street Corporation (STT) 0.2 $102M 1.2M 88.47
Sprouts Fmrs Mkt (SFM) 0.2 $102M 922k 110.41
Technipfmc (FTI) 0.2 $101M 3.9M 26.23
Booking Holdings Call Option (BKNG) 0.2 $101M 24k 4212.12
salesforce Put Option (CRM) 0.2 $101M 368k 273.71
Pinterest Cl A (PINS) 0.2 $100M 3.1M 32.37
Intel Corporation Call Option (INTC) 0.2 $100M 4.3M 23.46
Hubspot Call Option (HUBS) 0.2 $100M 187k 531.60
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $98M 1.0M 95.90
Alaska Air (ALK) 0.2 $97M 2.1M 45.21
Reddit Cl A (RDDT) 0.2 $96M 1.5M 65.92
Infinera Call Option 0.2 $95M 14M 6.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $95M 870k 109.53
Allstate Corporation (ALL) 0.2 $95M 501k 189.65
EastGroup Properties (EGP) 0.2 $95M 508k 186.82
Intercontinental Exchange (ICE) 0.2 $94M 582k 160.64
Roblox Corp Cl A Put Option (RBLX) 0.2 $93M 2.1M 44.26
Edwards Lifesciences Put Option (EW) 0.2 $92M 1.4M 65.99
Chubb (CB) 0.1 $92M 318k 288.39
ON Semiconductor Put Option (ON) 0.1 $92M 1.3M 72.61
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $91M 110k 830.08
Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $91M 3.9M 23.42
Bellring Brands Common Stock (BRBR) 0.1 $90M 1.5M 60.72
Capital One Financial (COF) 0.1 $89M 596k 149.73
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $89M 3.5M 25.25
Xpo Logistics Inc equity (XPO) 0.1 $89M 824k 107.51
Packaging Corporation of America (PKG) 0.1 $88M 410k 215.40
Ventas Call Option (VTR) 0.1 $88M 1.4M 64.13
Boeing Company (BA) 0.1 $88M 579k 152.04
Omega Healthcare Investors (OHI) 0.1 $87M 2.1M 40.70
Coca-cola Europacific Partne SHS (CCEP) 0.1 $87M 1.1M 78.75
Howmet Aerospace (HWM) 0.1 $87M 867k 100.25
Apa Corporation (APA) 0.1 $87M 3.5M 24.46
Agilent Technologies Inc C ommon (A) 0.1 $86M 579k 148.48
Becton, Dickinson and (BDX) 0.1 $85M 351k 241.10
Johnson Ctls Intl SHS (JCI) 0.1 $85M 1.1M 77.61
Teradyne (TER) 0.1 $84M 628k 133.93
Exelon Corporation (EXC) 0.1 $84M 2.1M 40.55
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.1 $83M 2.6M 32.51
SITE Centers Corp (SITC) 0.1 $83M 1.4M 60.50
Planet Fitness Cl A (PLNT) 0.1 $83M 1.0M 81.22
MercadoLibre (MELI) 0.1 $83M 40k 2051.96
Micron Technology Call Option (MU) 0.1 $81M 785k 103.71
Lineage (LINE) 0.1 $81M 1.0M 78.38
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.1 $81M 1.3M 63.72
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $81M 77k 1051.24
Alphabet Cap Stk Cl C Call Option (GOOG) 0.1 $81M 483k 166.80
Broadcom (AVGO) 0.1 $80M 462k 172.50
Shake Shack Cl A Call Option (SHAK) 0.1 $78M 760k 103.21
Americold Rlty Tr (COLD) 0.1 $78M 2.8M 28.27
Squarespace Class A (SQSP) 0.1 $78M 1.7M 46.43
Targa Res Corp (TRGP) 0.1 $77M 522k 148.01
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.1 $77M 312k 245.45
First Industrial Realty Trust (FR) 0.1 $76M 1.4M 55.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $76M 719k 106.12
Lauder Estee Cos Cl A Call Option (EL) 0.1 $76M 764k 99.69
Pulte Call Option (PHM) 0.1 $76M 526k 143.53
Fiserv Call Option (FI) 0.1 $75M 419k 179.65
Electronic Arts (EA) 0.1 $75M 523k 143.44
Revolution Medicines (RVMD) 0.1 $75M 1.7M 45.35
General Mills (GIS) 0.1 $75M 1.0M 73.85
Birkenstock Holding Com Shs (BIRK) 0.1 $74M 1.5M 49.29
Maplebear (CART) 0.1 $74M 1.8M 40.74
Lowe's Companies Call Option (LOW) 0.1 $74M 274k 270.85
Jd.com Spon Ads Cl A Call Option (JD) 0.1 $74M 1.9M 40.00
Sharkninja Com Shs (SN) 0.1 $74M 676k 108.71
BorgWarner (BWA) 0.1 $73M 2.0M 36.29
Aercap Holdings Nv SHS (AER) 0.1 $73M 771k 94.72
Hyatt Hotels Corp Com Cl A (H) 0.1 $73M 480k 152.20
Wp Carey (WPC) 0.1 $73M 1.2M 62.30
Trex Company (TREX) 0.1 $73M 1.1M 66.58
Boyd Gaming Corporation (BYD) 0.1 $73M 1.1M 64.65
Axis Cap Hldgs SHS (AXS) 0.1 $72M 904k 79.61
Coupang Cl A Call Option (CPNG) 0.1 $71M 2.9M 24.55
Scotts Miracle-gro Cl A (SMG) 0.1 $71M 821k 86.70
Rh Put Option (RH) 0.1 $71M 212k 334.43
Urban Outfitters (URBN) 0.1 $71M 1.9M 38.31
Qorvo (QRVO) 0.1 $71M 686k 103.30
Corning Incorporated (GLW) 0.1 $71M 1.6M 45.15
Target Corporation (TGT) 0.1 $71M 454k 155.86
Elanco Animal Health Call Option (ELAN) 0.1 $70M 4.8M 14.69
Coca-Cola Company Put Option (KO) 0.1 $70M 974k 71.86
Digital Realty Trust (DLR) 0.1 $70M 431k 161.83
Albertsons Cos Common Stock (ACI) 0.1 $70M 3.8M 18.48
Murphy Usa (MUSA) 0.1 $70M 141k 492.87
Pure Storage Cl A Call Option (PSTG) 0.1 $69M 1.4M 50.24
Crown Castle Intl Put Option (CCI) 0.1 $69M 583k 118.63
Wayfair Cl A Call Option (W) 0.1 $69M 1.2M 56.18
Microstrategy Note 2/1 (Principal) 0.1 $68M 50M 1.37
BioMarin Pharmaceutical Call Option (BMRN) 0.1 $68M 961k 70.29
Lyft Cl A Com Put Option (LYFT) 0.1 $67M 5.3M 12.75
Ingersoll Rand (IR) 0.1 $66M 672k 98.16
Toro Company (TTC) 0.1 $66M 759k 86.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $66M 670k 98.10
Mongodb Cl A Put Option (MDB) 0.1 $66M 243k 270.35
Mid-America Apartment (MAA) 0.1 $66M 413k 158.90
Olin Corp Com Par $1 (OLN) 0.1 $65M 1.4M 47.98
Deckers Outdoor Corporation (DECK) 0.1 $65M 409k 159.45
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $65M 524k 123.53
Tenaris S A Sponsored Ads (TS) 0.1 $65M 2.0M 31.79
Hashicorp Com Cl A Call Option 0.1 $65M 1.9M 33.86
Chipotle Mexican Grill Call Option (CMG) 0.1 $63M 1.1M 57.62
Philip Morris International (PM) 0.1 $63M 521k 121.40
Qualcomm (QCOM) 0.1 $63M 371k 170.05
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $63M 5.6M 11.22
Reinsurance Grp Of America I Com New (RGA) 0.1 $63M 288k 217.87
Novo-nordisk A S Adr (NVO) 0.1 $63M 525k 119.07
Carvana Cl A Call Option (CVNA) 0.1 $63M 359k 174.11
Johnson & Johnson Call Option (JNJ) 0.1 $62M 385k 162.06
Vertiv Holdings Com Cl A Put Option (VRT) 0.1 $62M 619k 99.49
Rxo Common Stock (RXO) 0.1 $62M 2.2M 28.00
Permian Resources Corp Class A Com (PR) 0.1 $62M 4.5M 13.61
International Business Machines (IBM) 0.1 $61M 277k 221.08
Workday Cl A Call Option (WDAY) 0.1 $61M 250k 244.41
Performance Food (PFGC) 0.1 $61M 779k 78.37
Netflix (NFLX) 0.1 $61M 86k 709.27
Cubesmart (CUBE) 0.1 $61M 1.1M 53.83
CVS Caremark Corporation Call Option (CVS) 0.1 $61M 969k 62.88
Mettler-Toledo International (MTD) 0.1 $61M 40k 1499.70
BlackRock Call Option 0.1 $60M 64k 949.51
Air Products & Chemicals (APD) 0.1 $60M 202k 297.74
AFLAC Incorporated Put Option (AFL) 0.1 $60M 538k 111.80
Allegheny Technologies Incorporated (ATI) 0.1 $60M 898k 66.91
Cousins Pptys Com New (CUZ) 0.1 $60M 2.0M 29.48
Evergy (EVRG) 0.1 $60M 960k 62.01
Peak (DOC) 0.1 $60M 2.6M 22.87
Sea Sponsord Ads Call Option (SE) 0.1 $59M 630k 94.28
Zscaler Note 0.125% 7/0 (Principal) 0.1 $59M 48M 1.22
Honeywell International (HON) 0.1 $59M 284k 206.71
Royal Caribbean Cruises (RCL) 0.1 $59M 330k 177.36
Ishares Tr Ishares Biotech Call Option (IBB) 0.1 $58M 401k 145.60
Select Sector Spdr Tr Communication (XLC) 0.1 $58M 645k 90.40
Bank of New York Mellon Corporation (BK) 0.1 $58M 805k 71.86
International Flavors & Fragrances (IFF) 0.1 $58M 549k 104.93
Affirm Hldgs Com Cl A Put Option (AFRM) 0.1 $57M 1.4M 40.82
Weatherford Intl Ord Shs (WFRD) 0.1 $57M 673k 84.92
Gap Call Option (GAP) 0.1 $57M 2.6M 22.05
Frontier Communications Pare (FYBR) 0.1 $57M 1.6M 35.53
PG&E Corporation Put Option (PCG) 0.1 $56M 2.9M 19.77
Flex Ord (FLEX) 0.1 $56M 1.7M 33.43
Hubspot Note 0.375% 6/0 (Principal) 0.1 $56M 30M 1.88
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $55M 1.1M 50.79
Carlyle Group (CG) 0.1 $55M 1.3M 43.06
Jefferies Finl Group (JEF) 0.1 $54M 880k 61.55
Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $54M 400k 134.81
Cinemark Holdings (CNK) 0.1 $53M 1.9M 27.84
Bristol Myers Squibb Put Option (BMY) 0.1 $53M 1.0M 51.74
TJX Companies Call Option (TJX) 0.1 $53M 448k 117.54
Paypal Holdings Call Option (PYPL) 0.1 $52M 672k 78.03
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $52M 512k 101.87
Rockwell Automation (ROK) 0.1 $52M 194k 268.46
Intuit Call Option (INTU) 0.1 $52M 84k 621.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $52M 2.5M 20.51
Us Foods Hldg Corp call Call Option (USFD) 0.1 $52M 846k 61.50
AGCO Corporation (AGCO) 0.1 $52M 531k 97.86
Docusign Put Option (DOCU) 0.1 $52M 833k 62.09
Tripadvisor Put Option (TRIP) 0.1 $51M 3.5M 14.49
News Corp Cl A (NWSA) 0.1 $51M 1.9M 26.63
W.W. Grainger Put Option (GWW) 0.1 $51M 49k 1038.81
Teledyne Technologies Incorporated (TDY) 0.1 $51M 117k 437.66
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $51M 2.7M 18.48
Leidos Holdings (LDOS) 0.1 $50M 309k 163.00
Equity Lifestyle Properties (ELS) 0.1 $50M 704k 71.34
Rithm Capital Corp Com New (RITM) 0.1 $50M 4.4M 11.35
Globe Life (GL) 0.1 $50M 471k 105.91
Ul Solutions Class A Com Shs (ULS) 0.1 $50M 1.0M 49.30
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $50M 40M 1.24
Sempra Energy (SRE) 0.1 $50M 592k 83.63
Chord Energy Corporation Com New (CHRD) 0.1 $50M 380k 130.23
Blackstone Group Inc Com Cl A (BX) 0.1 $49M 323k 153.13
Citigroup Com New Call Option (C) 0.1 $49M 781k 62.60
Chesapeake Energy Corp (EXE) 0.1 $49M 592k 82.25
Thor Industries Put Option (THO) 0.1 $49M 443k 109.89
Hanover Insurance (THG) 0.1 $49M 328k 148.11
Darling International (DAR) 0.1 $48M 1.3M 37.16
Sarepta Therapeutics Call Option (SRPT) 0.1 $48M 384k 124.89
Coherent Corp Put Option (COHR) 0.1 $48M 540k 88.91
Five Below Call Option (FIVE) 0.1 $48M 542k 88.35
Pentair SHS (PNR) 0.1 $48M 489k 97.79
Vistaoutdoor Put Option (VSTO) 0.1 $48M 1.2M 39.18
Wynn Resorts (WYNN) 0.1 $48M 496k 95.88
Sphere Entertainment Cl A (SPHR) 0.1 $48M 1.1M 44.18
Janus Henderson Group Ord Shs (JHG) 0.1 $47M 1.2M 38.07
Equinor Asa Sponsored Adr (EQNR) 0.1 $47M 1.9M 25.33
Bunge Global Sa Com Shs (BG) 0.1 $47M 489k 96.64
Heartland Financial USA (HTLF) 0.1 $47M 832k 56.70
Qxo Com New (QXO) 0.1 $47M 3.0M 15.77
Paylocity Holding Corporation (PCTY) 0.1 $47M 285k 164.97
Floor & Decor Hldgs Cl A (FND) 0.1 $47M 379k 124.17
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $47M 48M 0.98
Century Communities (CCS) 0.1 $46M 449k 102.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $46M 283k 162.76
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $46M 3.2M 14.51
Cabot Oil & Gas Corporation (CTRA) 0.1 $46M 1.9M 23.95
Automatic Data Processing (ADP) 0.1 $46M 166k 276.73
Churchill Downs (CHDN) 0.1 $46M 339k 135.21
CBOE Holdings (CBOE) 0.1 $46M 224k 204.87
Amedisys (AMED) 0.1 $46M 474k 96.51
Iovance Biotherapeutics Call Option (IOVA) 0.1 $46M 4.9M 9.39
Seadrill 2021 (SDRL) 0.1 $46M 1.1M 39.74
Copt Defense Properties Shs Ben Int (CDP) 0.1 $45M 1.5M 30.33
Apple Hospitality Reit Com New (APLE) 0.1 $45M 3.1M 14.85
Teck Resources CL B (TECK) 0.1 $45M 859k 52.24
Brink's Company (BCO) 0.1 $45M 386k 115.64
Zoom Video Communications In Cl A Call Option (ZM) 0.1 $44M 633k 69.74
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $44M 1.5M 28.59
Pinnacle West Capital Corporation (PNW) 0.1 $44M 495k 88.59
Sunrun Call Option (RUN) 0.1 $44M 2.4M 18.06
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.1 $44M 2.4M 18.02
Bank Ozk Call Option (OZK) 0.1 $43M 1.0M 42.99
Nucor Corporation Put Option (NUE) 0.1 $43M 288k 150.34
Cisco Systems Call Option (CSCO) 0.1 $43M 811k 53.22
Illumina (ILMN) 0.1 $43M 331k 130.41
American Express Company Call Option (AXP) 0.1 $43M 159k 271.20
Gilead Sciences Call Option (GILD) 0.1 $42M 504k 83.84
Yeti Hldgs (YETI) 0.1 $42M 1.0M 41.03
Uber Technologies Call Option (UBER) 0.1 $42M 561k 75.16
Retail Opportunity Investments 0.1 $42M 2.7M 15.73
Occidental Petroleum Corporation Call Option (OXY) 0.1 $42M 815k 51.54
Dominion Resources Call Option (D) 0.1 $42M 725k 57.79
Netstreit Corp (NTST) 0.1 $42M 2.5M 16.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $42M 157k 267.37
Cemex Sab De Cv Spon Adr New (CX) 0.1 $42M 6.8M 6.10
Cameco Corporation Put Option (CCJ) 0.1 $42M 872k 47.76
Mongodb Note 0.250% 1/1 (Principal) 0.1 $41M 30M 1.38
Universal Hlth Svcs CL B (UHS) 0.1 $41M 180k 229.01
Willis Towers Watson SHS (WTW) 0.1 $41M 140k 294.53
Motorola Solutions Com New (MSI) 0.1 $41M 91k 449.63
Mr Cooper Group 0.1 $41M 445k 92.18
United States Steel Corporation Put Option 0.1 $41M 1.2M 35.33
Spectrum Brands Holding (SPB) 0.1 $41M 429k 95.14
Oracle Corporation (ORCL) 0.1 $41M 239k 170.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $41M 1.2M 33.86
On Hldg Namen Akt A (ONON) 0.1 $41M 810k 50.15
Nutanix Cl A (NTNX) 0.1 $41M 683k 59.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $41M 226k 179.16
Western Alliance Bancorporation Call Option (WAL) 0.1 $40M 467k 86.49
Simon Property Put Option (SPG) 0.1 $40M 237k 169.02
Dell Technologies CL C (DELL) 0.1 $40M 338k 118.54
Abbvie Put Option (ABBV) 0.1 $40M 202k 197.48
Republic Services (RSG) 0.1 $40M 198k 200.84
Atlassian Corporation Cl A (TEAM) 0.1 $40M 250k 158.81
International Game Technolog Shs Usd (BRSL) 0.1 $39M 1.8M 21.30
American Airls Call Option (AAL) 0.1 $39M 3.4M 11.24
Sanofi Sponsored Adr (SNY) 0.1 $39M 672k 57.63
Rb Global (RBA) 0.1 $39M 481k 80.49
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $39M 2.0M 19.01
Warrior Met Coal (HCC) 0.1 $38M 597k 63.90
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $38M 44M 0.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $37M 693k 53.72
Semtech Corporation (SMTC) 0.1 $37M 812k 45.66
Kroger Call Option (KR) 0.1 $37M 647k 57.30
Equitable Holdings (EQH) 0.1 $37M 881k 42.03
Essent (ESNT) 0.1 $37M 568k 64.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $36M 454k 80.30
Baker Hughes Company Cl A (BKR) 0.1 $36M 1.0M 36.15
Wabtec Corporation (WAB) 0.1 $36M 199k 181.77
Doordash Cl A Call Option (DASH) 0.1 $36M 251k 142.73
Ally Financial Put Option (ALLY) 0.1 $36M 1.0M 35.59
Allegiant Travel Company Call Option (ALGT) 0.1 $36M 650k 55.06
Sealed Air (SEE) 0.1 $36M 980k 36.30
Goldman Sachs (GS) 0.1 $35M 71k 495.11
Fifth Third Ban (FITB) 0.1 $35M 825k 42.84
ConocoPhillips Call Option (COP) 0.1 $35M 335k 105.28
MKS Instruments (MKSI) 0.1 $35M 324k 108.71
National Retail Properties (NNN) 0.1 $35M 724k 48.49
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $35M 34M 1.03
Baidu Spon Adr Rep A (BIDU) 0.1 $35M 332k 105.29
Mosaic Put Option (MOS) 0.1 $35M 1.3M 26.78
Boot Barn Hldgs (BOOT) 0.1 $35M 209k 167.28
Perficient (PRFT) 0.1 $35M 457k 75.48
Stryker Corporation Call Option (SYK) 0.1 $34M 95k 361.26
Danaher Corporation Call Option (DHR) 0.1 $34M 124k 278.02
Bloomin Brands (BLMN) 0.1 $34M 2.1M 16.53
First Interstate Bancsystem (FIBK) 0.1 $34M 1.1M 30.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $34M 430k 79.42
Sentinelone Cl A Put Option (S) 0.1 $34M 1.4M 23.92
Apollo Global Mgmt Call Option (APO) 0.1 $34M 270k 124.91
Bath &#38 Body Works In (BBWI) 0.1 $34M 1.1M 31.92
Arch Resources Cl A (ARCH) 0.1 $34M 243k 138.16
Caretrust Reit (CTRE) 0.1 $34M 1.1M 30.86
Epr Pptys Com Sh Ben Int (EPR) 0.1 $33M 681k 49.04
McKesson Corporation Put Option (MCK) 0.1 $33M 68k 494.42
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $33M 31M 1.09
Crocs Put Option (CROX) 0.1 $33M 230k 144.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $33M 397k 83.75
American Tower Reit Put Option (AMT) 0.1 $33M 143k 232.56
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $33M 681k 48.73
Bruker Corporation (BRKR) 0.1 $33M 480k 69.06
Lattice Semiconductor Call Option (LSCC) 0.1 $33M 623k 53.07
Inventrust Pptys Corp Com New (IVT) 0.1 $33M 1.2M 28.37
Mohawk Industries (MHK) 0.1 $33M 205k 160.68
Pepsi (PEP) 0.1 $33M 194k 170.05
Hims & Hers Health Com Cl A Put Option (HIMS) 0.1 $33M 1.8M 18.42
Camping World Hldgs Cl A (CWH) 0.1 $33M 1.4M 24.22
Bwx Technologies (BWXT) 0.1 $33M 301k 108.70
Dolby Laboratories Com Cl A (DLB) 0.1 $33M 427k 76.53
Ford Motor Company Call Option (F) 0.1 $33M 3.1M 10.56
MasTec (MTZ) 0.1 $33M 264k 123.10
Dex Call Option (DXCM) 0.1 $33M 485k 67.04
Live Nation Entertainment Call Option (LYV) 0.1 $33M 297k 109.49
American Homes 4 Rent Cl A (AMH) 0.1 $32M 843k 38.39
Matson (MATX) 0.1 $32M 227k 142.62
Nike CL B Call Option (NKE) 0.1 $32M 365k 88.40
Federated Hermes CL B (FHI) 0.1 $32M 875k 36.77
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $32M 1.5M 21.80
Pebblebrook Hotel Trust (PEB) 0.1 $32M 2.4M 13.23
Lazard Ltd Shs -a - (LAZ) 0.1 $32M 634k 50.38
Stag Industrial (STAG) 0.1 $32M 813k 39.09
Tapestry (TPR) 0.1 $32M 676k 46.98
Jack Henry & Associates (JKHY) 0.1 $32M 180k 176.54
Public Service Enterprise (PEG) 0.1 $32M 353k 89.21
Sofi Technologies Call Option (SOFI) 0.1 $31M 4.0M 7.86
Cyberark Software SHS Put Option (CYBR) 0.1 $31M 108k 291.61
Infinera Corp Note 3.750% 8/0 (Principal) 0.1 $31M 27M 1.14
Truist Financial Corp equities (TFC) 0.0 $31M 713k 42.77
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $30M 809k 37.60
Ready Cap Corp Com reit (RC) 0.0 $30M 4.0M 7.63
Li Auto Sponsored Ads Call Option (LI) 0.0 $30M 1.2M 25.65
Bce Com New (BCE) 0.0 $30M 861k 34.80
Merus N V (MRUS) 0.0 $30M 599k 49.96
Stifel Financial (SF) 0.0 $30M 318k 93.90
General Motors Company (GM) 0.0 $30M 657k 44.84
Hub Group Cl A (HUBG) 0.0 $29M 648k 45.45
Constellation Brands Cl A Put Option (STZ) 0.0 $29M 114k 257.69
Easterly Government Properti reit 0.0 $29M 2.2M 13.58
Crispr Therapeutics Namen Akt (CRSP) 0.0 $29M 624k 46.98
Axon Enterprise Call Option (AXON) 0.0 $29M 73k 399.60
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $29M 234k 124.56
Rayonier (RYN) 0.0 $29M 901k 32.18
Dycom Industries (DY) 0.0 $29M 147k 197.10
Hershey Company Call Option (HSY) 0.0 $29M 150k 191.78
Flowserve Corporation (FLS) 0.0 $29M 553k 51.69
Proshares Tr Bitcoin Etf (BITO) 0.0 $29M 1.5M 19.19
Siteone Landscape Supply (SITE) 0.0 $29M 189k 150.91
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $28M 182k 155.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $28M 251k 112.98
AvalonBay Communities (AVB) 0.0 $28M 125k 225.25
Southwest Airlines (LUV) 0.0 $28M 947k 29.63
Nextera Energy Call Option (NEE) 0.0 $28M 330k 84.53
Quest Diagnostics Incorporated (DGX) 0.0 $28M 180k 155.25
ResMed Call Option (RMD) 0.0 $28M 114k 244.12
Ftai Aviation SHS (FTAI) 0.0 $28M 207k 132.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $27M 102k 269.81
Caterpillar (CAT) 0.0 $27M 70k 391.12
Shift4 Pmts Note 12/1 (Principal) 0.0 $27M 23M 1.22
Epam Systems (EPAM) 0.0 $27M 137k 199.03
Masco Corporation (MAS) 0.0 $27M 325k 83.94
Fortinet (FTNT) 0.0 $27M 351k 77.55
Kkr & Co Put Option (KKR) 0.0 $27M 207k 130.58
Two Hbrs Invt Corp (TWO) 0.0 $27M 1.9M 13.88
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.0 $27M 240k 111.41
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $27M 10M 2.67
Gartner (IT) 0.0 $27M 52k 506.76
Patterson-UTI Energy Put Option (PTEN) 0.0 $27M 3.5M 7.65
Nxp Semiconductors N V Put Option (NXPI) 0.0 $27M 110k 240.01
Gulfport Energy Operating Common Shares (GPOR) 0.0 $26M 173k 151.35
Guardant Health Put Option (GH) 0.0 $26M 1.1M 22.94
Akamai Technologies (AKAM) 0.0 $26M 258k 100.95
Ares Capital Corporation (ARCC) 0.0 $26M 1.2M 20.94
Marvell Technology Call Option (MRVL) 0.0 $26M 359k 72.12
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $26M 56k 465.08
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $26M 25M 1.03
On Semiconductor Corp Note 5/0 (Principal) 0.0 $26M 18M 1.47
Hewlett Packard Enterprise (HPE) 0.0 $26M 1.3M 20.46
Applied Materials (AMAT) 0.0 $26M 127k 202.05
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.0 $26M 55k 460.26
Chimera Invt Corp Com Shs (CIM) 0.0 $25M 1.6M 15.83
Sea Note 1.000%12/0 (Principal) 0.0 $25M 14M 1.88
Nokia Corp Sponsored Adr (NOK) 0.0 $25M 5.8M 4.37
Oshkosh Corporation (OSK) 0.0 $25M 251k 100.21
Infinera Corp Note 2.500% 3/0 (Principal) 0.0 $25M 24M 1.07
Builders FirstSource Put Option (BLDR) 0.0 $25M 129k 193.86
Talen Energy Corp (TLN) 0.0 $25M 140k 178.24
Ringcentral Note 3/1 (Principal) 0.0 $25M 27M 0.92
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $25M 582k 42.53
Laredo Petroleum (VTLE) 0.0 $25M 916k 26.90
Abbott Laboratories Put Option (ABT) 0.0 $25M 215k 114.01
First Horizon National Corporation (FHN) 0.0 $25M 1.6M 15.53
Medtronic SHS Put Option (MDT) 0.0 $25M 272k 90.03
Wells Fargo & Company (WFC) 0.0 $25M 433k 56.49
Alexandria Real Estate Equities (ARE) 0.0 $24M 204k 118.75
Procter & Gamble Company Call Option (PG) 0.0 $24M 139k 173.20
Sea Note 2.375%12/0 (Principal) 0.0 $24M 20M 1.20
Roper Industries (ROP) 0.0 $24M 43k 556.44
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $24M 24M 0.99
Ryman Hospitality Pptys (RHP) 0.0 $24M 223k 107.24
Ishares Tr Us Home Cons Etf (ITB) 0.0 $24M 188k 127.10
Hormel Foods Corporation (HRL) 0.0 $24M 740k 31.70
Verizon Communications Put Option (VZ) 0.0 $24M 522k 44.91
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $23M 303k 77.29
NetApp Call Option (NTAP) 0.0 $23M 186k 123.51
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $23M 1.1M 21.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $23M 17k 1316.40
Tc Energy Corp (TRP) 0.0 $23M 478k 47.55
Eastman Chemical Company (EMN) 0.0 $23M 203k 111.95
British Amern Tob Sponsored Adr Put Option (BTI) 0.0 $23M 617k 36.59
Hess Midstream Cl A Shs (HESM) 0.0 $23M 638k 35.27
Waste Management (WM) 0.0 $23M 108k 207.60
Choice Hotels International (CHH) 0.0 $23M 173k 130.30
Stanley Black & Decker (SWK) 0.0 $22M 203k 110.13
Under Armour Cl A (UAA) 0.0 $22M 2.5M 8.91
Amicus Therapeutics Call Option (FOLD) 0.0 $22M 2.1M 10.68
Api Group Corp Com Stk (APG) 0.0 $22M 666k 33.02
Zions Bancorporation (ZION) 0.0 $22M 465k 47.22
S&p Global Put Option (SPGI) 0.0 $22M 42k 516.62
Geo Group Inc/the reit (GEO) 0.0 $22M 1.7M 12.85
Sila Realty Trust Common Stock (SILA) 0.0 $22M 864k 25.29
Logitech Intl S A SHS Put Option (LOGI) 0.0 $22M 243k 89.73
Jacobs Engineering Group (J) 0.0 $21M 164k 130.90
At&t Put Option (T) 0.0 $21M 966k 22.00
Twilio Cl A (TWLO) 0.0 $21M 324k 65.22
Primoris Services (PRIM) 0.0 $21M 364k 58.08
Dick's Sporting Goods Put Option (DKS) 0.0 $21M 101k 208.70
Dow (DOW) 0.0 $21M 386k 54.63
Siriusxm Holdings Common Stock (SIRI) 0.0 $21M 884k 23.65
Ferrari Nv Ord (RACE) 0.0 $21M 44k 470.11
Establishment Labs Holdings Ord (ESTA) 0.0 $21M 480k 43.27
HEICO Corporation (HEI) 0.0 $21M 79k 261.48
Tango Therapeutics (TNGX) 0.0 $21M 2.7M 7.70
Global Net Lease Com New (GNL) 0.0 $21M 2.4M 8.42
Verisign Call Option (VRSN) 0.0 $21M 108k 189.96
Victorias Secret And Common Stock (VSCO) 0.0 $20M 790k 25.70
Thermo Fisher Scientific Put Option (TMO) 0.0 $20M 33k 618.57
Zscaler Incorporated Call Option (ZS) 0.0 $20M 117k 170.94
Coty Com Cl A (COTY) 0.0 $20M 2.1M 9.39
Atmus Filtration Technologies Ord (ATMU) 0.0 $20M 527k 37.53
Ishares Tr National Mun Etf (MUB) 0.0 $20M 181k 108.63
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $20M 22M 0.89
Align Technology Put Option (ALGN) 0.0 $20M 77k 254.32
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $19M 199k 97.79
TPG Com Cl A (TPG) 0.0 $19M 337k 57.56
LTC Properties (LTC) 0.0 $19M 529k 36.69
Devon Energy Corporation Call Option (DVN) 0.0 $19M 494k 39.12
Toast Cl A Put Option (TOST) 0.0 $19M 682k 28.31
Snap Note 5/0 (Principal) 0.0 $19M 23M 0.86
Toronto Dominion Bk Ont Com New (TD) 0.0 $19M 305k 63.26
Itron (ITRI) 0.0 $19M 180k 106.81
Boise Cascade (BCC) 0.0 $19M 137k 140.98
Hp (HPQ) 0.0 $19M 536k 35.87
Outfront Media 0.0 $19M 1.0M 18.38
Papa John's Int'l Put Option (PZZA) 0.0 $19M 356k 53.87
Getty Realty (GTY) 0.0 $19M 599k 31.81
Healthcare Rlty Tr Cl A Com (HR) 0.0 $19M 1.0M 18.15
Sonoco Products Company (SON) 0.0 $19M 347k 54.63
Keros Therapeutics (KROS) 0.0 $19M 325k 58.07
Riot Blockchain (RIOT) 0.0 $19M 2.5M 7.42
MGIC Investment (MTG) 0.0 $19M 735k 25.60
Global Payments Call Option (GPN) 0.0 $19M 183k 102.42
Udr (UDR) 0.0 $19M 413k 45.34
Sterling Construction Company (STRL) 0.0 $19M 129k 145.02
PNM Resources (TXNM) 0.0 $19M 426k 43.77
Mack-Cali Realty (VRE) 0.0 $19M 1.0M 17.86
Vail Resorts (MTN) 0.0 $19M 107k 174.29
Vestis Corporation Com Shs (VSTS) 0.0 $18M 1.2M 14.90
Aramark Hldgs Call Option (ARMK) 0.0 $18M 470k 38.73
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $18M 360k 50.42
Hilton Worldwide Holdings (HLT) 0.0 $18M 79k 230.50
Newmont Mining Corporation Call Option (NEM) 0.0 $18M 339k 53.45
Irhythm Technologies Call Option (IRTC) 0.0 $18M 244k 74.24
Huntsman Corporation (HUN) 0.0 $18M 745k 24.20
Matador Resources (MTDR) 0.0 $18M 364k 49.42
Travere Therapeutics (TVTX) 0.0 $18M 1.3M 13.99
Coinbase Global Com Cl A Put Option (COIN) 0.0 $18M 101k 178.17
Westlake Chemical Corporation (WLK) 0.0 $18M 119k 150.29
Lam Research Corporation 0.0 $18M 22k 816.08
Norfolk Southern (NSC) 0.0 $18M 72k 248.50
Tenet Healthcare Corp Com New (THC) 0.0 $18M 107k 166.20
Shopify Cl A (SHOP) 0.0 $18M 222k 80.14
Snowflake Cl A Call Option (SNOW) 0.0 $18M 155k 114.86
Dynex Cap (DX) 0.0 $18M 1.4M 12.76
Alpha Metallurgical Resources (AMR) 0.0 $18M 75k 236.18
Mueller Wtr Prods Com Ser A (MWA) 0.0 $18M 814k 21.70
Rlj Lodging Trust (RLJ) 0.0 $18M 1.9M 9.18
C3 Ai Cl A Put Option (AI) 0.0 $18M 725k 24.23
Prosperity Bancshares (PB) 0.0 $18M 244k 72.07
Apartment Invt & Mgmt Cl A (AIV) 0.0 $18M 1.9M 9.04
Fox Corp Cl A Com (FOXA) 0.0 $18M 413k 42.33
Dutch Bros Cl A (BROS) 0.0 $17M 545k 32.03
Powerschool Holdings Com Cl A 0.0 $17M 764k 22.81
ACADIA Pharmaceuticals (ACAD) 0.0 $17M 1.1M 15.38
Newell Rubbermaid (NWL) 0.0 $17M 2.2M 7.68
Selective Insurance (SIGI) 0.0 $17M 183k 93.30
Regency Centers Corporation (REG) 0.0 $17M 236k 72.23
Cable One Note 3/1 (Principal) 0.0 $17M 19M 0.92
Lantheus Holdings Inc Common Stock Usd 0.01 Put Option (LNTH) 0.0 $17M 154k 109.75
American Financial (AFG) 0.0 $17M 125k 134.60
Pet Acquisition LLC -Class A (WOOF) 0.0 $17M 3.7M 4.55
Kura Sushi Usa Cl A Com (KRUS) 0.0 $17M 207k 80.56
Edison International (EIX) 0.0 $17M 191k 87.09
Smurfit Westrock SHS (SW) 0.0 $17M 336k 49.42
Dt Midstream Common Stock (DTM) 0.0 $17M 211k 78.66
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $17M 384k 43.11
SYSCO Corporation (SYY) 0.0 $17M 212k 78.06
Air Lease Corp Cl A (AL) 0.0 $17M 365k 45.29
Pan American Silver Corp Can Call Option (PAAS) 0.0 $17M 789k 20.87
Ss&c Technologies Holding (SSNC) 0.0 $16M 220k 74.21
Rocket Cos Com Cl A (RKT) 0.0 $16M 848k 19.19
Monro Muffler Brake (MNRO) 0.0 $16M 563k 28.86
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $16M 524k 30.80
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $16M 625k 25.75
Ishares Msci Brazil Etf (EWZ) 0.0 $16M 545k 29.49
Alnylam Pharmaceuticals Put Option (ALNY) 0.0 $16M 58k 275.03
4068594 Enphase Energy Put Option (ENPH) 0.0 $16M 142k 113.02
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $16M 21M 0.78
Yum! Brands (YUM) 0.0 $16M 114k 139.71
Pembina Pipeline Corp (PBA) 0.0 $16M 385k 41.24
Marriott Intl Cl A (MAR) 0.0 $16M 64k 248.60
Ark Etf Tr Innovation Etf (ARKK) 0.0 $16M 332k 47.53
Algonquin Power & Utilities equs (AQN) 0.0 $16M 2.9M 5.45
Moelis & Co Cl A (MC) 0.0 $16M 229k 68.51
Amer Sports Com Shs (AS) 0.0 $16M 983k 15.95
Us Bancorp Del Com New (USB) 0.0 $16M 342k 45.73
Lumentum Hldgs (LITE) 0.0 $16M 246k 63.38
Paramount Group Inc reit (PGRE) 0.0 $16M 3.2M 4.92
Digitalocean Hldgs (DOCN) 0.0 $16M 384k 40.39
Bridgebio Pharma Put Option (BBIO) 0.0 $16M 609k 25.46
Intellia Therapeutics (NTLA) 0.0 $15M 750k 20.55
Duke Energy Corp Com New (DUK) 0.0 $15M 134k 115.30
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $15M 214k 72.00
Crescent Energy Company Cl A Com (CRGY) 0.0 $15M 1.4M 10.95
Ladder Cap Corp Cl A (LADR) 0.0 $15M 1.3M 11.60
Empire St Rlty Tr Cl A (ESRT) 0.0 $15M 1.4M 11.08
Carpenter Technology Corporation (CRS) 0.0 $15M 96k 159.58
Public Storage (PSA) 0.0 $15M 42k 363.87
Allegro Microsystems Ord (ALGM) 0.0 $15M 654k 23.30
Foot Locker 0.0 $15M 588k 25.84
Klaviyo Com Ser A (KVYO) 0.0 $15M 429k 35.38
Block Cl A Call Option (XYZ) 0.0 $15M 226k 67.13
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $15M 132k 114.97
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $15M 17M 0.89
New York Times Cl A (NYT) 0.0 $15M 272k 55.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $15M 41k 370.32
Thomson Reuters Corp. (TRI) 0.0 $15M 88k 170.60
Fastly Note 3/1 (Principal) 0.0 $15M 16M 0.92
KBR (KBR) 0.0 $15M 229k 65.13
AmerisourceBergen (COR) 0.0 $15M 65k 225.08
Alcoa Call Option (AA) 0.0 $15M 379k 38.58
Vici Pptys (VICI) 0.0 $15M 439k 33.31
Macy's (M) 0.0 $15M 930k 15.69
MGM Resorts International. (MGM) 0.0 $15M 373k 39.09
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $15M 1.0M 14.41
CVB Financial (CVBF) 0.0 $15M 817k 17.82
Monday SHS Put Option (MNDY) 0.0 $14M 52k 277.77
Encompass Health Corp (EHC) 0.0 $14M 149k 96.64
SM Energy (SM) 0.0 $14M 360k 39.97
Ncino (NCNO) 0.0 $14M 455k 31.59
Utz Brands Com Cl A (UTZ) 0.0 $14M 810k 17.70
Sensata Technologies Hldg Pl SHS (ST) 0.0 $14M 398k 35.86
Digitalbridge Group Cl A New (DBRG) 0.0 $14M 1.0M 14.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 36k 389.12
AMN Healthcare Services (AMN) 0.0 $14M 333k 42.39
Brookdale Senior Living (BKD) 0.0 $14M 2.1M 6.79
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $14M 67k 208.26
Monster Beverage Corp (MNST) 0.0 $14M 268k 52.17
Nordstrom 0.0 $14M 622k 22.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $14M 310k 44.67
Celestica (CLS) 0.0 $14M 270k 51.12
Ametek (AME) 0.0 $14M 80k 171.71
Ptc (PTC) 0.0 $14M 76k 180.66
Emcor (EME) 0.0 $14M 32k 430.53
Charles Schwab Corporation Call Option (SCHW) 0.0 $14M 210k 64.81
M/I Homes (MHO) 0.0 $14M 79k 171.36
Tellurian Put Option (TELL) 0.0 $14M 14M 0.97
Workiva Com Cl A (WK) 0.0 $13M 170k 79.12
Microstrategy Cl A New Put Option (MSTR) 0.0 $13M 80k 168.60
Rapid7 (RPD) 0.0 $13M 336k 39.89
La-Z-Boy Incorporated (LZB) 0.0 $13M 311k 42.93
Xenia Hotels & Resorts (XHR) 0.0 $13M 901k 14.77
Greenbrier Companies (GBX) 0.0 $13M 261k 50.89
Azek Cl A (AZEK) 0.0 $13M 283k 46.80
Reynolds Consumer Prods (REYN) 0.0 $13M 425k 31.10
Cincinnati Financial Corporation (CINF) 0.0 $13M 97k 136.12
Hudson Pacific Properties (HPP) 0.0 $13M 2.8M 4.78
BP Sponsored Adr Put Option (BP) 0.0 $13M 418k 31.39
Novocure Ord Shs (NVCR) 0.0 $13M 839k 15.63
Everquote Com Cl A (EVER) 0.0 $13M 620k 21.09
Astera Labs (ALAB) 0.0 $13M 249k 52.39
AutoNation (AN) 0.0 $13M 73k 178.92
Ftai Infrastructure Common Stock (FIP) 0.0 $13M 1.4M 9.36
Oil States International (OIS) 0.0 $13M 2.8M 4.60
Redwood Trust (RWT) 0.0 $13M 1.7M 7.73
Six Flags Entertainment Corp (FUN) 0.0 $13M 319k 40.31
Xcel Energy (XEL) 0.0 $13M 196k 65.30
Cigna Corp (CI) 0.0 $13M 37k 346.44
Valmont Industries (VMI) 0.0 $13M 44k 289.95
Independent Bank 0.0 $13M 217k 57.66
Lucid Group Put Option 0.0 $12M 3.5M 3.53
Livanova SHS (LIVN) 0.0 $12M 236k 52.54
Bentley Sys Com Cl B (BSY) 0.0 $12M 243k 50.81
Arm Holdings Sponsored Ads Call Option (ARM) 0.0 $12M 86k 143.01
Visteon Corp Com New (VC) 0.0 $12M 129k 95.24
Terawulf Call Option (WULF) 0.0 $12M 2.6M 4.68
Ishares Msci Taiwan Etf Put Option (EWT) 0.0 $12M 225k 53.87
Melco Resorts And Entmnt Adr (MLCO) 0.0 $12M 1.6M 7.79
Host Hotels & Resorts (HST) 0.0 $12M 683k 17.60
Pegasystems (PEGA) 0.0 $12M 164k 73.09
First Solar Call Option (FSLR) 0.0 $12M 48k 249.44
Macerich Company (MAC) 0.0 $12M 656k 18.24
Lincoln National Corporation (LNC) 0.0 $12M 379k 31.51
Albemarle Corporation (ALB) 0.0 $12M 126k 94.71
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $12M 57k 209.87
International Seaways (INSW) 0.0 $12M 230k 51.56
Palantir Technologies Cl A Put Option (PLTR) 0.0 $12M 318k 37.20
Elme Communities Sh Ben Int (ELME) 0.0 $12M 671k 17.59
Regenxbio Inc equity us cm (RGNX) 0.0 $12M 1.1M 10.49
Signet Jewelers SHS Call Option (SIG) 0.0 $12M 114k 103.14
Banc Of California (BANC) 0.0 $12M 793k 14.73
Oric Pharmaceuticals (ORIC) 0.0 $12M 1.1M 10.25
Upstart Hldgs Call Option (UPST) 0.0 $12M 290k 40.01
Primerica (PRI) 0.0 $12M 43k 265.15
Centerspace (CSR) 0.0 $11M 162k 70.47
Agree Realty Corporation (ADC) 0.0 $11M 151k 75.33
Skyworks Solutions (SWKS) 0.0 $11M 115k 98.77
Marathon Petroleum Corp Put Option (MPC) 0.0 $11M 69k 162.91
Cable One (CABO) 0.0 $11M 32k 349.79
Regions Financial Corporation (RF) 0.0 $11M 483k 23.33
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $11M 15M 0.75
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $11M 74k 151.81
BRP Com Sun Vtg (DOOO) 0.0 $11M 188k 59.54
Terex Corporation (TEX) 0.0 $11M 211k 52.91
Zillow Group Cl A (ZG) 0.0 $11M 181k 61.93
Integra Lifesciences Hldgs C Com New (IART) 0.0 $11M 615k 18.17
Cintas Corporation (CTAS) 0.0 $11M 54k 205.88
Natera (NTRA) 0.0 $11M 88k 126.95
Vizio Hldg Corp Cl A Com 0.0 $11M 996k 11.17
Airbnb Com Cl A Put Option (ABNB) 0.0 $11M 88k 126.81
A. O. Smith Corporation (AOS) 0.0 $11M 124k 89.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $11M 79k 140.13
Pennantpark Floating Rate Capi (PFLT) 0.0 $11M 958k 11.57
Hf Sinclair Corp (DINO) 0.0 $11M 247k 44.57
Molina Healthcare (MOH) 0.0 $11M 32k 344.56
Par Pac Holdings Com New (PARR) 0.0 $11M 623k 17.60
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $11M 2.7M 4.11
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $11M 681k 15.99
Community Healthcare Tr (CHCT) 0.0 $11M 599k 18.15
Keysight Technologies (KEYS) 0.0 $11M 68k 158.93
Armstrong World Industries (AWI) 0.0 $11M 82k 131.43
Medical Properties Trust Call Option (MPW) 0.0 $11M 1.8M 5.85
Kadant (KAI) 0.0 $11M 32k 338.00
Kla Corp Com New (KLAC) 0.0 $11M 14k 774.41
Figs Cl A (FIGS) 0.0 $11M 1.6M 6.84
Realogy Hldgs (HOUS) 0.0 $11M 2.1M 5.08
Howard Hughes Holdings (HHH) 0.0 $11M 138k 77.43
R1 RCM (RCM) 0.0 $11M 755k 14.17
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.0 $11M 138k 77.18
Nexgen Energy (NXE) 0.0 $11M 1.6M 6.53
UMH Properties (UMH) 0.0 $11M 534k 19.67
Smartsheet Com Cl A (SMAR) 0.0 $10M 189k 55.36
Varonis Sys (VRNS) 0.0 $10M 185k 56.50
Evolent Health Cl A (EVH) 0.0 $10M 368k 28.28
QuinStreet (QNST) 0.0 $10M 543k 19.13
Petiq Com Cl A (PETQ) 0.0 $10M 337k 30.77
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $10M 10M 1.03
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $10M 208k 49.80
Community Bank System (CBU) 0.0 $10M 178k 58.07
Draftkings Com Cl A Call Option (DKNG) 0.0 $10M 263k 39.20
SEI Investments Company (SEIC) 0.0 $10M 149k 69.19
Allison Transmission Hldngs I (ALSN) 0.0 $10M 107k 96.07
Renaissance Re Holdings Ltd Cmn Put Option (RNR) 0.0 $10M 38k 272.40
MDU Resources (MDU) 0.0 $10M 372k 27.41
Stmicroelectronics N V Ny Registry Put Option (STM) 0.0 $10M 343k 29.73
Solventum Corp Com Shs (SOLV) 0.0 $10M 146k 69.72
Las Vegas Sands (LVS) 0.0 $10M 202k 50.34
Anaptysbio Inc Common (ANAB) 0.0 $10M 303k 33.50
Popular Com New (BPOP) 0.0 $10M 101k 100.27
Griffon Corporation (GFF) 0.0 $10M 145k 70.00
Burford Cap Ord Shs (BUR) 0.0 $10M 762k 13.26
Servicenow (NOW) 0.0 $10M 11k 894.39
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $10M 341k 29.41
Napco Security Systems (NSSC) 0.0 $10M 248k 40.46
Donaldson Company (DCI) 0.0 $10M 135k 73.70
Chemours (CC) 0.0 $10M 490k 20.32
Cheesecake Factory Incorporated (CAKE) 0.0 $9.9M 245k 40.55
Western Digital (WDC) 0.0 $9.8M 144k 68.29
Loews Corporation (L) 0.0 $9.8M 124k 79.05
Urban Edge Pptys (UE) 0.0 $9.8M 458k 21.39
Armada Hoffler Pptys (AHH) 0.0 $9.8M 904k 10.83
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $9.8M 413k 23.69
Cto Realty Growth (CTO) 0.0 $9.8M 514k 19.02
Spirit Airlines Put Option 0.0 $9.8M 4.1M 2.40
Frontier Group Hldgs (ULCC) 0.0 $9.7M 1.8M 5.35
Bally's Corp 0.0 $9.7M 560k 17.25
Voya Financial (VOYA) 0.0 $9.6M 122k 79.22
Guidewire Software Put Option (GWRE) 0.0 $9.6M 52k 182.94
Onestream Cl A (OS) 0.0 $9.6M 282k 33.90
Main Street Capital Corporation (MAIN) 0.0 $9.5M 190k 50.14
Associated Banc- (ASB) 0.0 $9.5M 439k 21.54
Freshpet (FRPT) 0.0 $9.4M 69k 136.77
Summit Therapeutics (SMMT) 0.0 $9.4M 431k 21.90
Penn National Gaming Call Option (PENN) 0.0 $9.4M 500k 18.86
JetBlue Airways Corporation (JBLU) 0.0 $9.4M 1.4M 6.56
Brookfield Corp Cl A Ltd Vt Sh Put Option (BN) 0.0 $9.3M 176k 53.15
Embecta Corp Common Stock (EMBC) 0.0 $9.3M 662k 14.10
Super Micro Computer 0.0 $9.3M 22k 416.40
Sunstone Hotel Investors (SHO) 0.0 $9.3M 902k 10.32
Halliburton Company (HAL) 0.0 $9.3M 320k 29.05
Rambus (RMBS) 0.0 $9.3M 220k 42.22
Kosmos Energy (KOS) 0.0 $9.3M 2.3M 4.03
Tradeweb Mkts Cl A (TW) 0.0 $9.2M 75k 123.67
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $9.2M 10M 0.92
Vistra Energy Put Option (VST) 0.0 $9.2M 78k 118.54
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $9.2M 349k 26.26
Frontline (FRO) 0.0 $9.1M 400k 22.85
Qiagen Nv Shs New 0.0 $9.1M 200k 45.57
Symbotic Class A Com (SYM) 0.0 $9.0M 368k 24.39
Adma Biologics (ADMA) 0.0 $8.9M 446k 19.99
Lululemon Athletica (LULU) 0.0 $8.8M 33k 271.35
Dyne Therapeutics (DYN) 0.0 $8.8M 245k 35.92
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $8.8M 167k 52.58
Gaming & Leisure Pptys (GLPI) 0.0 $8.7M 170k 51.45
Viatris (VTRS) 0.0 $8.7M 748k 11.61
Penske Automotive (PAG) 0.0 $8.6M 53k 162.42
Imperial Oil Com New (IMO) 0.0 $8.6M 122k 70.45
Shutterstock (SSTK) 0.0 $8.6M 243k 35.37
Watsco, Incorporated (WSO) 0.0 $8.5M 17k 491.88
Southern Copper Corporation (SCCO) 0.0 $8.5M 73k 115.67
Vaxcyte (PCVX) 0.0 $8.5M 74k 114.27
Olema Pharmaceuticals (OLMA) 0.0 $8.5M 709k 11.94
Solaredge Technologies Note 9/1 (Principal) 0.0 $8.4M 9.0M 0.93
Cleveland-cliffs (CLF) 0.0 $8.4M 656k 12.77
Lennar Corp Cl A (LEN) 0.0 $8.3M 44k 187.48
Abacus Life Cl A (ABL) 0.0 $8.3M 818k 10.12
Lendingclub Corp Com New (LC) 0.0 $8.2M 719k 11.43
Cadence Design Systems (CDNS) 0.0 $8.2M 30k 271.03
Whitestone REIT (WSR) 0.0 $8.2M 604k 13.53
Dollar General Call Option (DG) 0.0 $8.2M 97k 84.57
Insulet Corporation Put Option (PODD) 0.0 $8.1M 35k 232.75
Perella Weinberg Partners Class A Com (PWP) 0.0 $8.1M 419k 19.31
Owl Rock Capital Corporation (OBDC) 0.0 $8.1M 555k 14.57
Archer Daniels Midland Company Put Option (ADM) 0.0 $8.1M 135k 59.74
Paycor Hcm (PYCR) 0.0 $8.1M 569k 14.19
Corebridge Finl (CRBG) 0.0 $8.1M 276k 29.16
CarMax Call Option (KMX) 0.0 $8.0M 104k 77.38
Argenx Se Sponsored Adr Call Option (ARGX) 0.0 $8.0M 15k 542.08
Dorian Lpg Shs Usd (LPG) 0.0 $8.0M 232k 34.42
Leap Therapeutics Com New (LPTX) 0.0 $7.9M 3.1M 2.57
Kinsale Cap Group Put Option (KNSL) 0.0 $7.9M 17k 465.57
Wix SHS (WIX) 0.0 $7.8M 47k 167.17
Brooks Automation (AZTA) 0.0 $7.8M 161k 48.44
Vera Therapeutics Cl A (VERA) 0.0 $7.8M 176k 44.20
Advanced Drain Sys Inc Del (WMS) 0.0 $7.7M 49k 157.16
Cloudflare Cl A Com (NET) 0.0 $7.7M 96k 80.89
Union Pacific Corporation (UNP) 0.0 $7.7M 31k 246.48
Miragen Therapeutics (VRDN) 0.0 $7.7M 339k 22.75
Enbridge Put Option (ENB) 0.0 $7.7M 190k 40.61
General Dynamics Corporation Put Option (GD) 0.0 $7.6M 25k 302.20
Pjt Partners Com Cl A (PJT) 0.0 $7.6M 57k 133.34
Timken Company (TKR) 0.0 $7.6M 90k 84.29
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $7.6M 458k 16.49
Trupanion (TRUP) 0.0 $7.5M 180k 41.98
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $7.5M 272k 27.62
United Rentals Put Option (URI) 0.0 $7.4M 9.2k 809.73
Jabil Circuit Call Option (JBL) 0.0 $7.4M 62k 119.83
Avidity Biosciences Ord (RNA) 0.0 $7.4M 161k 45.93
Herbalife Note 4.250% 6/1 (Principal) 0.0 $7.4M 10M 0.74
Valero Energy Corporation (VLO) 0.0 $7.3M 54k 135.03
Williams Companies Call Option (WMB) 0.0 $7.3M 160k 45.65
Blue Owl Capital Com Cl A Put Option (OWL) 0.0 $7.3M 377k 19.36
EOG Resources (EOG) 0.0 $7.3M 59k 122.93
Mrc Global Inc cmn (MRC) 0.0 $7.3M 572k 12.74
Krystal Biotech Put Option (KRYS) 0.0 $7.3M 40k 182.03
Paychex Call Option (PAYX) 0.0 $7.2M 54k 134.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $7.2M 218k 33.23
Sportradar Group Class A Ord Shs (SRAD) 0.0 $7.2M 597k 12.11
Agnico (AEM) 0.0 $7.2M 90k 80.56
Veritex Hldgs (VBTX) 0.0 $7.2M 274k 26.32
ABM Industries (ABM) 0.0 $7.2M 136k 52.76
Elf Beauty Call Option (ELF) 0.0 $7.2M 66k 109.03
Potlatch Corporation (PCH) 0.0 $7.2M 159k 45.05
Dollar Tree (DLTR) 0.0 $7.1M 101k 70.32
Ambarella SHS (AMBA) 0.0 $7.1M 126k 56.41
Syndax Pharmaceuticals (SNDX) 0.0 $7.1M 367k 19.25
Blackstone Secd Lending Common Stock (BXSL) 0.0 $7.1M 241k 29.29
Oge Energy Corp (OGE) 0.0 $7.0M 171k 41.02
Darden Restaurants Put Option (DRI) 0.0 $7.0M 43k 164.13
Kemper Corp Del (KMPR) 0.0 $7.0M 114k 61.25
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $7.0M 1.0M 6.92
CONMED Corporation (CNMD) 0.0 $6.9M 96k 71.92
Firstcash Holdings (FCFS) 0.0 $6.9M 60k 114.80
Aspen Technology 0.0 $6.8M 29k 238.82
Invesco Mortgage Capital (IVR) 0.0 $6.8M 727k 9.39
Gatos Silver (GATO) 0.0 $6.8M 452k 15.08
Ares Coml Real Estate (ACRE) 0.0 $6.8M 973k 7.00
Sprott Com New (SII) 0.0 $6.8M 157k 43.31
Molson Coors Beverage CL B (TAP) 0.0 $6.8M 118k 57.52
H&E Equipment Services 0.0 $6.8M 139k 48.68
Hayward Hldgs (HAYW) 0.0 $6.8M 440k 15.34
Moderna (MRNA) 0.0 $6.7M 101k 66.83
Bkv Corp (BKV) 0.0 $6.7M 368k 18.29
Franklin Resources Put Option (BEN) 0.0 $6.7M 333k 20.15
Spyre Therapeutics Com New (SYRE) 0.0 $6.7M 228k 29.41
United Parcel Service CL B Call Option (UPS) 0.0 $6.7M 49k 136.34
Monolithic Power Systems (MPWR) 0.0 $6.6M 7.2k 924.50
Envista Hldgs Corp (NVST) 0.0 $6.6M 336k 19.76
Altice Usa Cl A (ATUS) 0.0 $6.6M 2.7M 2.46
Applovin Corp Com Cl A (APP) 0.0 $6.6M 50k 130.55
Hca Holdings Call Option (HCA) 0.0 $6.5M 16k 406.43
Magnite Ord (MGNI) 0.0 $6.5M 469k 13.85
Cavco Industries (CVCO) 0.0 $6.5M 15k 428.24
Cytokinetics Com New Call Option (CYTK) 0.0 $6.5M 122k 52.80
Danaos Corporation SHS (DAC) 0.0 $6.4M 74k 86.74
Resideo Technologies (REZI) 0.0 $6.3M 315k 20.14
Expedia Group Com New Put Option (EXPE) 0.0 $6.3M 43k 148.02
Lancaster Colony (MZTI) 0.0 $6.3M 36k 176.57
Lci Industries (LCII) 0.0 $6.2M 52k 120.54
DTE Energy Company (DTE) 0.0 $6.2M 49k 128.41
Amc Networks Cl A (AMCX) 0.0 $6.2M 716k 8.69
Verint Systems (VRNT) 0.0 $6.2M 246k 25.33
Globant S A (GLOB) 0.0 $6.2M 31k 198.14
Zai Lab Adr (ZLAB) 0.0 $6.2M 257k 24.14
Ormat Technologies (ORA) 0.0 $6.2M 80k 76.94
Netease Sponsored Ads (NTES) 0.0 $6.2M 66k 93.51
Axsome Therapeutics Call Option (AXSM) 0.0 $6.0M 67k 89.87
Helix Energy Solutions (HLX) 0.0 $6.0M 541k 11.10
Advanced Energy Industries (AEIS) 0.0 $6.0M 57k 105.24
Sabre Glbl Note 7.320% 8/0 (Principal) 0.0 $6.0M 5.3M 1.13
Instructure Hldgs (INST) 0.0 $5.9M 250k 23.55
Synaptics, Incorporated (SYNA) 0.0 $5.8M 75k 77.58
Cg Oncology (CGON) 0.0 $5.8M 154k 37.73
Okta Cl A Call Option (OKTA) 0.0 $5.8M 78k 74.34
Monarch Casino & Resort (MCRI) 0.0 $5.8M 73k 79.27
Comtech Telecommunications C Com New (CMTL) 0.0 $5.8M 1.2M 4.81
Sally Beauty Holdings (SBH) 0.0 $5.7M 421k 13.57
Teleflex Incorporated (TFX) 0.0 $5.7M 23k 247.32
Sandy Spring Ban (SASR) 0.0 $5.7M 181k 31.37
Unity Software (U) 0.0 $5.7M 250k 22.62
American Woodmark Corporation (AMWD) 0.0 $5.6M 60k 93.45
Appian Corp Cl A (APPN) 0.0 $5.6M 163k 34.14
Innovex International (INVX) 0.0 $5.5M 378k 14.68
Kimberly-Clark Corporation Put Option (KMB) 0.0 $5.5M 39k 142.28
Vulcan Materials Company (VMC) 0.0 $5.5M 22k 250.43
Texas Instruments Incorporated Put Option (TXN) 0.0 $5.5M 27k 206.57
Mister Car Wash (MCW) 0.0 $5.5M 846k 6.51
On Assignment (ASGN) 0.0 $5.5M 59k 93.23
Owens & Minor (OMI) 0.0 $5.5M 349k 15.69
Tectonic Therapeutic (TECX) 0.0 $5.5M 181k 30.30
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $5.5M 325k 16.80
American Electric Power Company (AEP) 0.0 $5.4M 53k 102.60
Brightspire Capital Com Cl A (BRSP) 0.0 $5.4M 968k 5.60
New York Mortgage Tr (ADAM) 0.0 $5.3M 845k 6.33
Smith & Nephew Spdn Adr New (SNN) 0.0 $5.3M 172k 31.14
The Trade Desk Com Cl A Put Option (TTD) 0.0 $5.3M 49k 109.65
Red Rock Resorts Cl A (RRR) 0.0 $5.3M 97k 54.44
Casella Waste Sys Cl A (CWST) 0.0 $5.3M 53k 99.49
TWFG Com Cl A (TWFG) 0.0 $5.3M 194k 27.12
Acushnet Holdings Corp (GOLF) 0.0 $5.2M 82k 63.75
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.2M 213k 24.38
Beazer Homes Usa Com New Put Option (BZH) 0.0 $5.2M 151k 34.17
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $5.1M 18k 283.71
Wheaton Precious Metals Corp Call Option (WPM) 0.0 $5.1M 84k 61.08
Claros Mtg Tr Common Stock (CMTG) 0.0 $5.1M 682k 7.49
Kite Rlty Group Tr Com New (KRG) 0.0 $5.1M 191k 26.56
Olaplex Hldgs (OLPX) 0.0 $5.1M 2.1M 2.35
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.1M 79k 63.96
Badger Meter (BMI) 0.0 $5.0M 23k 218.41
Whirlpool Corporation Call Option (WHR) 0.0 $5.0M 47k 107.00
Blueprint Medicines (BPMC) 0.0 $5.0M 54k 92.50
Black Hills Corporation (BKH) 0.0 $4.9M 81k 61.12
Ida (IDA) 0.0 $4.9M 48k 103.09
Wec Energy Group (WEC) 0.0 $4.9M 51k 96.18
Celcuity (CELC) 0.0 $4.9M 328k 14.91
Telephone & Data Sys Com New (TDS) 0.0 $4.9M 210k 23.25
Wolfspeed Call Option 0.0 $4.9M 500k 9.70
V.F. Corporation Put Option (VFC) 0.0 $4.8M 243k 19.95
Alpha Teknova (TKNO) 0.0 $4.8M 1.0M 4.84
Federal Signal Corporation (FSS) 0.0 $4.8M 52k 93.46
Kkr Real Estate Finance Trust (KREF) 0.0 $4.8M 390k 12.35
Blackline (BL) 0.0 $4.8M 87k 55.14
Rent-A-Center (UPBD) 0.0 $4.8M 150k 31.99
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $4.8M 12M 0.40
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.8M 240k 19.90
Group 1 Automotive (GPI) 0.0 $4.8M 13k 383.04
Flywire Corporation Com Vtg (FLYW) 0.0 $4.8M 290k 16.39
American Water Works (AWK) 0.0 $4.7M 32k 146.24
Applied Industrial Technologies (AIT) 0.0 $4.7M 21k 223.13
Bowlero Corp Cl A Com (LUCK) 0.0 $4.7M 398k 11.74
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $4.6M 440k 10.56
Analog Devices Put Option (ADI) 0.0 $4.6M 20k 230.17
Cooper Cos (COO) 0.0 $4.6M 42k 110.34
Credit Acceptance (CACC) 0.0 $4.6M 10k 443.42
EXACT Sciences Corporation Call Option (EXAS) 0.0 $4.6M 67k 68.12
Quanex Building Products Corporation (NX) 0.0 $4.6M 164k 27.75
LKQ Corporation (LKQ) 0.0 $4.6M 114k 39.92
Snap Cl A (SNAP) 0.0 $4.5M 425k 10.70
Herc Hldgs (HRI) 0.0 $4.5M 29k 159.43
Stellar Bancorp Ord (STEL) 0.0 $4.5M 174k 25.89
Yum China Holdings Put Option (YUMC) 0.0 $4.5M 100k 45.02
Marqeta Class A Com (MQ) 0.0 $4.5M 913k 4.92
Overstock (BBBY) 0.0 $4.5M 445k 10.08
Cenovus Energy (CVE) 0.0 $4.5M 268k 16.73
Emerson Electric Put Option (EMR) 0.0 $4.5M 41k 109.37
Funko Com Cl A (FNKO) 0.0 $4.5M 366k 12.22
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $4.5M 70k 63.85
Assured Guaranty (AGO) 0.0 $4.5M 56k 79.52
CVRX (CVRX) 0.0 $4.5M 506k 8.81
Rush Street Interactive (RSI) 0.0 $4.4M 409k 10.85
Transocean Deb 4.000%12/1 0.0 $4.4M 3.9M 1.12
Star Hldgs Shs Ben Int (STHO) 0.0 $4.4M 318k 13.84
Warner Bros Discovery Com Ser A Put Option (WBD) 0.0 $4.4M 533k 8.25
Avis Budget Call Option (CAR) 0.0 $4.4M 50k 87.59
Ge Aerospace Com New (GE) 0.0 $4.4M 23k 188.58
Granite Construction (GVA) 0.0 $4.3M 55k 79.28
AtriCure (ATRC) 0.0 $4.3M 155k 28.04
Biogen Idec Put Option (BIIB) 0.0 $4.3M 22k 193.84
Dlocal Class A Com (DLO) 0.0 $4.3M 542k 8.00
California Res Corp Com Stock (CRC) 0.0 $4.3M 83k 52.47
Viking Holdings Ord Shs (VIK) 0.0 $4.3M 124k 34.89
Avista Corporation (AVA) 0.0 $4.3M 112k 38.75
Peabody Energy (BTU) 0.0 $4.3M 163k 26.54
Patrick Industries (PATK) 0.0 $4.3M 30k 142.37
Haverty Furniture Companies (HVT) 0.0 $4.3M 156k 27.47
CSX Corporation (CSX) 0.0 $4.3M 124k 34.53
Ethan Allen Interiors (ETD) 0.0 $4.3M 134k 31.89
WESCO International Put Option (WCC) 0.0 $4.3M 26k 167.98
Quaker Chemical Corporation (KWR) 0.0 $4.3M 25k 168.49
Fortune Brands (FBIN) 0.0 $4.3M 48k 89.53
Palomar Hldgs (PLMR) 0.0 $4.2M 45k 94.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.2M 45k 93.58
Aptar (ATR) 0.0 $4.2M 26k 160.19
Enstar Group SHS (ESGR) 0.0 $4.2M 13k 321.59
M&T Bank Corporation Put Option (MTB) 0.0 $4.1M 23k 178.12
Atlantica Sustainable Infr P SHS 0.0 $4.1M 187k 21.98
Kulicke and Soffa Industries (KLIC) 0.0 $4.1M 91k 45.13
WisdomTree Investments (WT) 0.0 $4.1M 407k 9.99
Ke Hldgs Sponsored Ads (BEKE) 0.0 $4.1M 204k 19.91
Rli (RLI) 0.0 $4.1M 26k 154.98
Equifax (EFX) 0.0 $4.1M 14k 293.86
Silicon Laboratories (SLAB) 0.0 $4.0M 35k 115.57
CommVault Systems (CVLT) 0.0 $4.0M 26k 153.85
Inmode SHS (INMD) 0.0 $4.0M 238k 16.95
Avangrid 0.0 $4.0M 111k 35.79
Laureate Education Common Stock (LAUR) 0.0 $4.0M 240k 16.61
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.0 $4.0M 11k 353.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.9M 277k 14.26
Flowers Foods (FLO) 0.0 $3.9M 171k 23.07
Albany Intl Corp Cl A (AIN) 0.0 $3.9M 44k 88.85
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $3.9M 4.3M 0.93
ExlService Holdings (EXLS) 0.0 $3.9M 103k 38.15
John B. Sanfilippo & Son (JBSS) 0.0 $3.9M 41k 94.31
D.R. Horton (DHI) 0.0 $3.9M 20k 190.77
Maximus (MMS) 0.0 $3.9M 42k 93.16
Dropbox Note 3/0 (Principal) 0.0 $3.9M 4.0M 0.97
Webster Financial Corporation (WBS) 0.0 $3.9M 83k 46.61
Redfin Corp Put Option (RDFN) 0.0 $3.8M 307k 12.53
Echostar Corp Cl A (SATS) 0.0 $3.8M 154k 24.82
Avidxchange Holdings (AVDX) 0.0 $3.8M 472k 8.11
Martin Marietta Materials (MLM) 0.0 $3.8M 7.0k 538.25
Gra (GGG) 0.0 $3.7M 43k 87.51
Rogers Communications CL B (RCI) 0.0 $3.7M 93k 40.21
Landbridge Company Cl A (LB) 0.0 $3.7M 96k 39.12
First Bancshares (FBMS) 0.0 $3.7M 116k 32.13
American States Water Company (AWR) 0.0 $3.7M 45k 83.29
Wolverine World Wide (WWW) 0.0 $3.7M 213k 17.42
Exp World Holdings Inc equities (EXPI) 0.0 $3.7M 263k 14.09
Fmc Corp Com New (FMC) 0.0 $3.7M 56k 65.94
Plexus (PLXS) 0.0 $3.7M 27k 136.71
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $3.7M 5.0M 0.74
Fortis (FTS) 0.0 $3.7M 81k 45.44
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $3.6M 128k 28.41
Arcosa (ACA) 0.0 $3.6M 38k 94.76
Green Brick Partners (GRBK) 0.0 $3.6M 43k 83.52
Merit Medical Systems (MMSI) 0.0 $3.6M 36k 98.83
Navitas Semiconductor Corp-a (NVTS) 0.0 $3.6M 1.5M 2.45
Post Holdings Inc Common (POST) 0.0 $3.6M 31k 115.75
Franco-Nevada Corporation Put Option (FNV) 0.0 $3.6M 29k 124.25
Grupo Financiero Galicia Sponsored Adr Put Option (GGAL) 0.0 $3.6M 85k 42.09
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $3.5M 67k 52.89
Middleby Corporation (MIDD) 0.0 $3.5M 25k 139.13
AZZ Incorporated (AZZ) 0.0 $3.5M 43k 82.61
Silgan Holdings (SLGN) 0.0 $3.5M 67k 52.50
Grand Canyon Education (LOPE) 0.0 $3.5M 25k 141.85
Viking Therapeutics Put Option (VKTX) 0.0 $3.5M 55k 63.31
Inspire Med Sys Put Option (INSP) 0.0 $3.4M 16k 211.05
Century Aluminum Company (CENX) 0.0 $3.4M 212k 16.23
Accel Entertainment Com Cl A1 (ACEL) 0.0 $3.4M 294k 11.62
Kohl's Corporation Put Option (KSS) 0.0 $3.4M 161k 21.10
Nio Spon Ads (NIO) 0.0 $3.4M 509k 6.68
Hdfc Bank Sponsored Ads Put Option (HDB) 0.0 $3.4M 54k 62.56
Genco Shipping & Trading SHS (GNK) 0.0 $3.4M 173k 19.50
Rubrik Cl A (RBRK) 0.0 $3.4M 105k 32.15
Astrazeneca Sponsored Adr Put Option (AZN) 0.0 $3.4M 43k 77.91
Pacs Group Com Shs (PACS) 0.0 $3.3M 84k 39.97
Xenon Pharmaceuticals (XENE) 0.0 $3.3M 84k 39.37
Hallador Energy (HNRG) 0.0 $3.3M 350k 9.43
Bk Nova Cad (BNS) 0.0 $3.3M 60k 54.49
Gladstone Commercial Corporation (GOOD) 0.0 $3.3M 202k 16.24
SLM Corporation (SLM) 0.0 $3.3M 143k 22.87
Scholar Rock Hldg Corp (SRRK) 0.0 $3.3M 408k 8.01
Stevanato Group S P A Ord Shs (STVN) 0.0 $3.3M 163k 20.00
Hanesbrands (HBI) 0.0 $3.3M 444k 7.35
Ge Vernova (GEV) 0.0 $3.3M 13k 254.98
Select Medical Holdings Corporation (SEM) 0.0 $3.2M 93k 34.87
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $3.2M 253k 12.78
SYNNEX Corporation (SNX) 0.0 $3.2M 27k 120.08
Vector (VGR) 0.0 $3.2M 214k 14.92
Element Solutions (ESI) 0.0 $3.2M 117k 27.16
Delek Us Holdings (DK) 0.0 $3.2M 169k 18.75
Msa Safety Inc equity (MSA) 0.0 $3.2M 18k 177.34
Seritage Growth Pptys Cl A (SRG) 0.0 $3.2M 681k 4.65
Farmland Partners (FPI) 0.0 $3.1M 299k 10.45
Samsara Com Cl A (IOT) 0.0 $3.1M 65k 48.12
FirstEnergy Call Option (FE) 0.0 $3.1M 70k 44.35
Leggett & Platt (LEG) 0.0 $3.1M 228k 13.62
Suncoke Energy (SXC) 0.0 $3.1M 357k 8.68
Caci Intl Cl A (CACI) 0.0 $3.1M 6.1k 504.56
Alarm Com Hldgs (ALRM) 0.0 $3.1M 56k 54.67
CSG Systems International (CSGS) 0.0 $3.0M 63k 48.65
Franklin Electric (FELE) 0.0 $3.0M 29k 104.82
Wright Express (WEX) 0.0 $3.0M 14k 209.73
Alphatec Hldgs Com New (ATEC) 0.0 $3.0M 540k 5.56
Mediwound Shs New (MDWD) 0.0 $3.0M 166k 18.06
Kanzhun Sponsored Ads (BZ) 0.0 $3.0M 172k 17.36
Cgi Cl A Sub Vtg (GIB) 0.0 $3.0M 26k 114.96
Celldex Therapeutics Com New (CLDX) 0.0 $2.9M 87k 33.99
Aspen Aerogels (ASPN) 0.0 $2.9M 106k 27.69
Capital Sr Living Corp (SNDA) 0.0 $2.9M 110k 26.74
Oklo Com Cl A (OKLO) 0.0 $2.9M 362k 8.09
Ciena Corp Com New (CIEN) 0.0 $2.9M 48k 61.59
Sprout Social Com Cl A (SPT) 0.0 $2.9M 101k 29.07
Waystar Holding Corp (WAY) 0.0 $2.9M 105k 27.89
Rocket Lab Usa 0.0 $2.9M 299k 9.73
Janus International Group In Common Stock (JBI) 0.0 $2.9M 287k 10.11
Now (DNOW) 0.0 $2.9M 224k 12.93
Adt (ADT) 0.0 $2.9M 400k 7.23
Harley-Davidson Put Option (HOG) 0.0 $2.9M 75k 38.53
Pagaya Technologies Cl A New (PGY) 0.0 $2.9M 273k 10.57
Janux Therapeutics (JANX) 0.0 $2.9M 63k 45.43
Oneok (OKE) 0.0 $2.8M 31k 91.13
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $2.8M 4.0M 0.71
Integral Ad Science Hldng (IAS) 0.0 $2.8M 262k 10.81
Revolve Group Cl A (RVLV) 0.0 $2.8M 114k 24.78
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $2.8M 7.5M 0.38
Omnicell (OMCL) 0.0 $2.8M 65k 43.60
Nevro (NVRO) 0.0 $2.8M 505k 5.59
Concentrix Corp Put Option (CNXC) 0.0 $2.8M 55k 51.25
Ban (TBBK) 0.0 $2.8M 53k 53.50
Alamo (ALG) 0.0 $2.8M 16k 180.13
IPG Photonics Corporation (IPGP) 0.0 $2.8M 38k 74.32
A10 Networks (ATEN) 0.0 $2.8M 193k 14.44
Iris Energy Ordinary Shares (IREN) 0.0 $2.8M 329k 8.44
Methanex Corp (MEOH) 0.0 $2.8M 67k 41.34
Tecnoglass Ord Shs (TGLS) 0.0 $2.7M 40k 68.66
Worthington Industries (WOR) 0.0 $2.7M 66k 41.45
Myr (MYRG) 0.0 $2.7M 27k 102.23
Ubiquiti (UI) 0.0 $2.7M 12k 221.72
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $2.7M 3.0M 0.91
Primo Water (PRMW) 0.0 $2.7M 108k 25.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.7M 75k 36.13
First Hawaiian (FHB) 0.0 $2.7M 117k 23.15
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.7M 53k 51.10
Uniti Group Inc Com reit 0.0 $2.7M 479k 5.64
PROS Holdings (PRO) 0.0 $2.7M 146k 18.52
Veeco Instruments (VECO) 0.0 $2.7M 81k 33.13
Appfolio Com Cl A (APPF) 0.0 $2.7M 11k 235.40
Greif Cl A (GEF) 0.0 $2.6M 42k 62.66
Ego Put Option (EGO) 0.0 $2.6M 152k 17.37
Ecopetrol S A Sponsored Ads (EC) 0.0 $2.6M 295k 8.93
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.6M 316k 8.31
Otter Tail Corporation (OTTR) 0.0 $2.6M 34k 78.16
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.6M 822k 3.17
Brady Corp Cl A (BRC) 0.0 $2.6M 34k 76.63
Green Plains Renewable Energy (GPRE) 0.0 $2.6M 192k 13.54
TTM Technologies (TTMI) 0.0 $2.6M 142k 18.25
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $2.6M 197k 13.06
Acm Resh Com Cl A (ACMR) 0.0 $2.5M 125k 20.30
A Mark Precious Metals (AMRK) 0.0 $2.5M 57k 44.16
O'reilly Automotive (ORLY) 0.0 $2.5M 2.2k 1151.60
Xpel (XPEL) 0.0 $2.5M 58k 43.37
Cimpress Shs Euro (CMPR) 0.0 $2.5M 31k 81.92
Comerica Incorporated Put Option (CMA) 0.0 $2.5M 42k 59.91
NewMarket Corporation (NEU) 0.0 $2.5M 4.5k 551.89
Bioage Labs (BIOA) 0.0 $2.5M 120k 20.80
Tfii Cn (TFII) 0.0 $2.5M 18k 137.00
Bridge Invt Group Hldgs Com Cl A 0.0 $2.4M 245k 9.87
Erie Indty Cl A (ERIE) 0.0 $2.4M 4.5k 539.82
Generac Holdings Call Option (GNRC) 0.0 $2.4M 15k 158.88
Science App Int'l (SAIC) 0.0 $2.4M 17k 139.27
Designer Brands Cl A (DBI) 0.0 $2.4M 323k 7.38
Freedom Holding Corp (FRHC) 0.0 $2.4M 25k 94.76
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $2.4M 84k 28.01
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $2.3M 8.3k 280.47
Dillards Cl A (DDS) 0.0 $2.3M 6.1k 383.69
Xponential Fitness Com Cl A (XPOF) 0.0 $2.3M 188k 12.40
Ptc Therapeutics I (PTCT) 0.0 $2.3M 63k 37.10
Anterix Inc. Atex (ATEX) 0.0 $2.3M 61k 37.66
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.3M 38k 60.74
Gitlab Class A Com Put Option (GTLB) 0.0 $2.3M 44k 51.54
Customers Ban (CUBI) 0.0 $2.3M 49k 46.45
Marcus & Millichap (MMI) 0.0 $2.3M 57k 39.63
Virtus Investment Partners (VRTS) 0.0 $2.2M 11k 209.45
Amentum Holdings (AMTM) 0.0 $2.2M 69k 32.25
Enact Hldgs (ACT) 0.0 $2.2M 61k 36.33
Extreme Networks (EXTR) 0.0 $2.2M 147k 15.03
Krispy Kreme (DNUT) 0.0 $2.2M 206k 10.74
Bhp Group Sponsored Ads (BHP) 0.0 $2.2M 35k 62.11
Duckhorn Portfolio 0.0 $2.2M 376k 5.81
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $2.2M 166k 13.12
Diodes Incorporated (DIOD) 0.0 $2.2M 34k 64.09
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $2.2M 10k 212.22
Paramount Global Class B Com Call Option (PARA) 0.0 $2.2M 203k 10.62
ACI Worldwide (ACIW) 0.0 $2.2M 42k 50.90
Evans Bancorp Com New (EVBN) 0.0 $2.1M 55k 38.97
J&J Snack Foods (JJSF) 0.0 $2.1M 13k 172.12
InterDigital (IDCC) 0.0 $2.1M 15k 141.63
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.1M 32k 66.39
Barrick Gold Corp Put Option (GOLD) 0.0 $2.1M 107k 19.89
Interface (TILE) 0.0 $2.1M 112k 18.97
Suncor Energy Call Option (SU) 0.0 $2.1M 58k 36.92
Zimmer Holdings (ZBH) 0.0 $2.1M 20k 107.95
Constellation Energy (CEG) 0.0 $2.1M 8.1k 260.02
Airsculpt Technologies (AIRS) 0.0 $2.1M 416k 5.07
Buckle (BKE) 0.0 $2.1M 48k 43.97
Calix (CALX) 0.0 $2.1M 54k 38.79
Relx Sponsored Adr (RELX) 0.0 $2.1M 44k 47.46
Realreal (REAL) 0.0 $2.1M 662k 3.14
Brixmor Prty (BRX) 0.0 $2.1M 75k 27.86
Diversified Energy Company P Shs New (DEC) 0.0 $2.1M 181k 11.38
European Wax Ctr Class A Com (EWCZ) 0.0 $2.1M 303k 6.80
American Axle & Manufact. Holdings (AXL) 0.0 $2.1M 333k 6.18
Golden Ocean Group Shs New (GOGL) 0.0 $2.1M 153k 13.38
Ball Corporation Put Option (BALL) 0.0 $2.0M 30k 67.91
Dht Holdings Shs New (DHT) 0.0 $2.0M 185k 11.03
Stericycle (SRCL) 0.0 $2.0M 33k 61.00
Rollins (ROL) 0.0 $2.0M 39k 50.58
Pbf Energy Cl A (PBF) 0.0 $2.0M 64k 30.95
PC Connection (CNXN) 0.0 $2.0M 26k 75.43
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0M 102k 19.37
Plug Power Com New Put Option (PLUG) 0.0 $2.0M 869k 2.26
Xpeng Ads (XPEV) 0.0 $2.0M 160k 12.18
Spire (SR) 0.0 $1.9M 29k 67.29
Advance Auto Parts (AAP) 0.0 $1.9M 50k 38.99
Intapp (INTA) 0.0 $1.9M 40k 47.83
Nv5 Holding (NVEE) 0.0 $1.9M 21k 93.48
Envestnet (ENV) 0.0 $1.9M 31k 62.62
Marten Transport (MRTN) 0.0 $1.9M 108k 17.70
Avnet (AVT) 0.0 $1.9M 35k 54.31
D Fluidigm Corp Del (LAB) 0.0 $1.9M 992k 1.93
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.9M 152k 12.53
Scholastic Corporation (SCHL) 0.0 $1.9M 60k 32.01
FormFactor (FORM) 0.0 $1.9M 41k 46.00
Clearway Energy CL C (CWEN) 0.0 $1.9M 61k 30.68
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.9M 58k 32.66
Mediaalpha Cl A (MAX) 0.0 $1.9M 103k 18.11
Revance Therapeutics 0.0 $1.9M 360k 5.19
Synchrony Financial (SYF) 0.0 $1.8M 37k 49.88
Genpact SHS (G) 0.0 $1.8M 47k 39.21
CorVel Corporation (CRVL) 0.0 $1.8M 5.6k 326.89
Standard Motor Products (SMP) 0.0 $1.8M 55k 33.20
Torm Shs Cl A (TRMD) 0.0 $1.8M 54k 34.19
Construction Partners Com Cl A (ROAD) 0.0 $1.8M 26k 69.80
Sunnova Energy International Put Option (NOVAQ) 0.0 $1.8M 188k 9.74
PAR Technology Corporation (PAR) 0.0 $1.8M 35k 52.08
Xencor (XNCR) 0.0 $1.8M 90k 20.11
Diebold Nixdorf Com Shs (DBD) 0.0 $1.8M 41k 44.66
Central Pac Finl Corp Com New (CPF) 0.0 $1.8M 61k 29.51
L3harris Technologies (LHX) 0.0 $1.8M 7.5k 237.87
Hillevax 0.0 $1.8M 1.0M 1.76
Weis Markets (WMK) 0.0 $1.8M 26k 68.93
Sleep Number Corp (SNBR) 0.0 $1.8M 97k 18.32
Berry Pete Corp (BRY) 0.0 $1.8M 346k 5.14
Bgc Group Cl A (BGC) 0.0 $1.8M 193k 9.18
Brookline Ban 0.0 $1.8M 175k 10.09
Diageo Spon Adr New (DEO) 0.0 $1.8M 13k 140.34
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.7M 36k 48.81
Huron Consulting (HURN) 0.0 $1.7M 16k 108.70
Bill Com Holdings Ord Put Option (BILL) 0.0 $1.7M 33k 52.76
Donnelley Finl Solutions (DFIN) 0.0 $1.7M 26k 65.83
Fidelity National Information Services (FIS) 0.0 $1.7M 21k 83.75
Gold Fields Sponsored Adr (GFI) 0.0 $1.7M 112k 15.35
John Bean Technologies Corporation (JBTM) 0.0 $1.7M 17k 98.51
Incyte Corporation Call Option (INCY) 0.0 $1.7M 26k 66.10
Global Ship Lease Com Cl A (GSL) 0.0 $1.7M 64k 26.65
Welltower Inc Com reit (WELL) 0.0 $1.7M 13k 128.03
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.7M 925.00 1840.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.7M 17k 101.27
Canadian Solar (CSIQ) 0.0 $1.7M 100k 16.76
Vale S A Sponsored Ads (VALE) 0.0 $1.7M 143k 11.68
Lyell Immunopharma 0.0 $1.7M 1.2M 1.38
Solid Biosciences Com New (SLDB) 0.0 $1.7M 237k 6.97
Novavax Com New Call Option (NVAX) 0.0 $1.6M 130k 12.63
Centrus Energy Corp Cl A (LEU) 0.0 $1.6M 30k 54.85
Energizer Holdings (ENR) 0.0 $1.6M 51k 31.76
Bluelinx Hldgs Com New (BXC) 0.0 $1.6M 15k 105.42
Texas Pacific Land Corp (TPL) 0.0 $1.6M 1.8k 884.74
Aris Water Solutions Class A Com (ARIS) 0.0 $1.6M 95k 16.87
Range Resources Call Option (RRC) 0.0 $1.6M 52k 30.76
Textron (TXT) 0.0 $1.6M 18k 88.58
Ralph Lauren Corp Cl A Put Option (RL) 0.0 $1.6M 8.2k 193.87
Ferroglobe SHS (GSM) 0.0 $1.6M 336k 4.64
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.5M 112k 13.84
Prudential Adr (PUK) 0.0 $1.5M 83k 18.54
Ouster Com New (OUST) 0.0 $1.5M 245k 6.30
Stride (LRN) 0.0 $1.5M 18k 85.31
Legalzoom (LZ) 0.0 $1.5M 242k 6.35
Arlo Technologies (ARLO) 0.0 $1.5M 126k 12.11
Blue Bird Corp (BLBD) 0.0 $1.5M 32k 47.96
Cabot Corporation (CBT) 0.0 $1.5M 14k 111.77
Insmed Com Par $.01 (INSM) 0.0 $1.5M 21k 73.00
Royal Gold (RGLD) 0.0 $1.5M 11k 140.30
Ree Automotive Shs Cl A New (REE) 0.0 $1.5M 214k 7.06
Montrose Environmental Group (MEG) 0.0 $1.5M 57k 26.30
Kforce (KFRC) 0.0 $1.5M 24k 61.45
Hologic (HOLX) 0.0 $1.5M 18k 81.46
Rogers Corporation (ROG) 0.0 $1.5M 13k 113.01
Alamos Gold Com Cl A (AGI) 0.0 $1.5M 74k 19.93
Skyline Corporation (SKY) 0.0 $1.5M 15k 94.85
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.5M 19k 75.84
Allete Com New (ALE) 0.0 $1.5M 23k 64.19
Tower Semiconductor Shs New (TSEM) 0.0 $1.5M 33k 44.26
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.5M 88k 16.54
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.0 $1.4M 57k 25.66
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.4M 168k 8.61
BJ's Restaurants (BJRI) 0.0 $1.4M 44k 32.56
Apellis Pharmaceuticals Call Option (APLS) 0.0 $1.4M 50k 28.84
Digi International (DGII) 0.0 $1.4M 52k 27.53
Avient Corp (AVNT) 0.0 $1.4M 29k 50.32
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.4M 17k 83.25
Clear Channel Outdoor Holdings (CCO) 0.0 $1.4M 885k 1.60
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.4M 49k 29.08
Old Dominion Freight Line (ODFL) 0.0 $1.4M 7.0k 198.64
Huntington Ingalls Inds (HII) 0.0 $1.4M 5.3k 264.38
Bumble Com Cl A (BMBL) 0.0 $1.4M 217k 6.38
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.4M 5.9k 230.59
Fulton Financial (FULT) 0.0 $1.4M 75k 18.13
Bok Finl Corp Com New (BOKF) 0.0 $1.4M 13k 104.62
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.4M 67k 20.40
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.4M 29k 47.29
Meta Financial (CASH) 0.0 $1.4M 21k 66.01
MarketAxess Holdings (MKTX) 0.0 $1.3M 5.3k 256.20
Innospec (IOSP) 0.0 $1.3M 12k 113.09
Power Integrations (POWI) 0.0 $1.3M 21k 64.12
Kinross Gold Corp Put Option (KGC) 0.0 $1.3M 144k 9.36
Winmark Corporation (WINA) 0.0 $1.3M 3.5k 382.93
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $1.3M 31k 43.43
Fresh Del Monte Produce Ord (FDP) 0.0 $1.3M 45k 29.54
U.S. Lime & Minerals (USLM) 0.0 $1.3M 14k 97.66
Denali Therapeutics (DNLI) 0.0 $1.3M 45k 29.13
City Holding Company (CHCO) 0.0 $1.3M 11k 117.39
Stepan Company (SCL) 0.0 $1.3M 17k 77.25
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $1.3M 226k 5.75
Antero Res (AR) 0.0 $1.3M 45k 28.65
Renasant (RNST) 0.0 $1.3M 40k 32.50
Hartford Financial Services Call Option (HIG) 0.0 $1.3M 11k 117.61
United Natural Foods (UNFI) 0.0 $1.3M 76k 16.82
Dorman Products (DORM) 0.0 $1.3M 11k 113.12
Peregrine Pharmaceuticals (CDMO) 0.0 $1.3M 112k 11.38
Corecivic (CXW) 0.0 $1.3M 100k 12.65
Core & Main Cl A (CNM) 0.0 $1.3M 28k 44.40
Universal Corporation (UVV) 0.0 $1.2M 23k 53.11
Marathon Digital Holdings In (MARA) 0.0 $1.2M 76k 16.22
Northwestern Energy Group In Com New (NWE) 0.0 $1.2M 22k 57.22
Prologis Put Option (PLD) 0.0 $1.2M 9.7k 126.28
Standex Int'l (SXI) 0.0 $1.2M 6.7k 182.78
Heartland Express (HTLD) 0.0 $1.2M 100k 12.28
Digital World Acquisition Co Class A (DJT) 0.0 $1.2M 76k 16.07
Fortuna Mng Corp Com New (FSM) 0.0 $1.2M 262k 4.63
Hawkins (HWKN) 0.0 $1.2M 9.5k 127.47
CF Industries Holdings (CF) 0.0 $1.2M 14k 85.80
Option Care Health Com New (OPCH) 0.0 $1.2M 38k 31.30
Garrett Motion (GTX) 0.0 $1.2M 147k 8.18
Colfax Corp (ENOV) 0.0 $1.2M 28k 43.05
Glacier Ban (GBCI) 0.0 $1.2M 26k 45.70
Phathom Pharmaceuticals (PHAT) 0.0 $1.2M 66k 18.08
Castle Biosciences (CSTL) 0.0 $1.2M 41k 28.52
Cnx Resources Corporation (CNX) 0.0 $1.2M 36k 32.57
Treace Med Concepts (TMCI) 0.0 $1.2M 201k 5.80
Semrush Hldgs Cl A Com (SEMR) 0.0 $1.2M 74k 15.71
Boston Properties (BXP) 0.0 $1.2M 15k 80.46
Instil Bio Com New (TIL) 0.0 $1.2M 17k 67.32
Astrana Health Com New (ASTH) 0.0 $1.2M 20k 57.94
Uniqure Nv SHS (QURE) 0.0 $1.2M 234k 4.93
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.1M 12k 96.57
CryoLife (AORT) 0.0 $1.1M 43k 26.62
First Financial Ban (FFBC) 0.0 $1.1M 45k 25.23
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.1M 213k 5.34
Ssr Mining (SSRM) 0.0 $1.1M 198k 5.68
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.1M 14k 81.23
Ibotta Class A Com Shs (IBTA) 0.0 $1.1M 18k 61.61
Uipath Cl A Call Option (PATH) 0.0 $1.1M 87k 12.80
Dole Ord Shs (DOLE) 0.0 $1.1M 69k 16.29
Steelcase Cl A (SCS) 0.0 $1.1M 83k 13.49
Herman Miller (MLKN) 0.0 $1.1M 45k 24.76
Moneylion Cl A (ML) 0.0 $1.1M 27k 41.55
Hillenbrand (HI) 0.0 $1.1M 40k 27.80
Malibu Boats Com Cl A (MBUU) 0.0 $1.1M 29k 38.81
Altimmune Com New (ALT) 0.0 $1.1M 180k 6.14
New Jersey Resources Corporation (NJR) 0.0 $1.1M 23k 47.20
Ofg Ban (OFG) 0.0 $1.1M 24k 44.92
Adtalem Global Ed (ATGE) 0.0 $1.1M 15k 75.48
Citizens Financial Put Option (CFG) 0.0 $1.1M 27k 41.07
Navient Corporation equity (NAVI) 0.0 $1.1M 69k 15.59
Ringcentral Cl A (RNG) 0.0 $1.1M 34k 31.63
Evgo Cl A Com (EVGO) 0.0 $1.1M 260k 4.14
Nikola Corp Com New (NKLAQ) 0.0 $1.1M 234k 4.58
Udemy (UDMY) 0.0 $1.1M 144k 7.44
Global E Online SHS (GLBE) 0.0 $1.1M 28k 38.44
Amerisafe (AMSF) 0.0 $1.1M 22k 48.33
Ehang Hldgs Ads (EH) 0.0 $1.1M 75k 14.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.1M 14k 75.11
Barclays Adr (BCS) 0.0 $1.0M 86k 12.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0M 11k 97.20
Ultra Clean Holdings (UCTT) 0.0 $1.0M 26k 39.93
Ramaco Res Com Cl A (METC) 0.0 $1.0M 87k 11.70
Franklin Street Properties (FSP) 0.0 $1.0M 577k 1.77
SJW (HTO) 0.0 $1.0M 18k 58.11
Rayonier Advanced Matls (RYAM) 0.0 $1.0M 118k 8.56
Mersana Therapeutics 0.0 $1.0M 536k 1.89
Cathay General Ban (CATY) 0.0 $1.0M 24k 42.95
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.0M 13k 80.25
Bank Of Montreal Cadcom (BMO) 0.0 $1.0M 11k 90.20
10x Genomics Cl A Com (TXG) 0.0 $999k 44k 22.58
Transalta Corp (TAC) 0.0 $993k 96k 10.37
Bel Fuse CL B (BELFB) 0.0 $992k 13k 78.51
Tidewater (TDW) 0.0 $989k 14k 71.79
Harmonic (HLIT) 0.0 $984k 68k 14.57
ConAgra Foods Call Option (CAG) 0.0 $979k 30k 32.52
Tencent Music Entmt Group Spon Ads (TME) 0.0 $978k 81k 12.05
Goodyear Tire & Rubber Company (GT) 0.0 $978k 111k 8.85
Southwestern Energy Company 0.0 $967k 136k 7.11
Photronics (PLAB) 0.0 $964k 39k 24.76
Quanta Services (PWR) 0.0 $957k 3.2k 298.15
Te Connectivity Ord Shs (TEL) 0.0 $956k 6.3k 150.99
Koppers Holdings (KOP) 0.0 $952k 26k 36.53
Consolidated Communications Holdings 0.0 $952k 205k 4.64
Phreesia (PHR) 0.0 $949k 42k 22.79
Encana Corporation (OVV) 0.0 $947k 25k 38.31
Alliance Data Systems Corporation (BFH) 0.0 $940k 20k 47.58
Ingles Mkts Cl A (IMKTA) 0.0 $936k 13k 74.60
Dr Reddys Labs Adr (RDY) 0.0 $936k 12k 79.45
Progress Software Corporation (PRGS) 0.0 $935k 14k 67.37
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $934k 119k 7.83
Sturm, Ruger & Company (RGR) 0.0 $932k 22k 41.68
Tennant Company (TNC) 0.0 $931k 9.7k 96.04
Independent Bank (INDB) 0.0 $928k 16k 59.13
Civitas Resources Com New (CIVI) 0.0 $927k 18k 50.67
Cognex Corporation (CGNX) 0.0 $926k 23k 40.50
First Financial Bankshares (FFIN) 0.0 $920k 25k 37.01
Bofi Holding (AX) 0.0 $919k 15k 62.88
Consol Energy (CEIX) 0.0 $917k 8.8k 104.65
Ross Stores (ROST) 0.0 $915k 6.1k 150.51
EnerSys (ENS) 0.0 $907k 8.9k 102.05
Ichor Holdings SHS (ICHR) 0.0 $904k 28k 31.81
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $902k 42k 21.54
Synovus Finl Corp Com New (SNV) 0.0 $895k 20k 44.47
Gogo (GOGO) 0.0 $891k 124k 7.18
Robert Half International (RHI) 0.0 $887k 13k 67.41
Exelixis Put Option (EXEL) 0.0 $885k 34k 25.95
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $883k 36k 24.46
Forestar Group (FOR) 0.0 $876k 27k 32.37
Neuronetics (STIM) 0.0 $869k 1.1M 0.76
Trustmark Corporation (TRMK) 0.0 $869k 27k 31.82
ardmore Shipping (ASC) 0.0 $869k 48k 18.10
Heritage Financial Corporation (HFWA) 0.0 $867k 40k 21.77
Orion Engineered Carbons (OEC) 0.0 $855k 48k 17.81
TransDigm Group Incorporated (TDG) 0.0 $853k 598.00 1427.13
Advansix (ASIX) 0.0 $852k 28k 30.38
OceanFirst Financial (OCFC) 0.0 $851k 46k 18.59
Core Scientific (CORZ) 0.0 $844k 71k 11.86
Addus Homecare Corp (ADUS) 0.0 $840k 6.3k 133.03
Iron Mountain (IRM) 0.0 $838k 7.1k 118.83
Pyxis Oncology Common Stock (PYXS) 0.0 $826k 225k 3.67
Compass Cl A (COMP) 0.0 $824k 135k 6.11
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $815k 40k 20.63
Root Cl A New (ROOT) 0.0 $812k 22k 37.78
Zoetis Cl A (ZTS) 0.0 $811k 4.2k 195.38
Applied Digital Corp Com New (APLD) 0.0 $808k 98k 8.25
Banco Macro Sa Spon Adr B (BMA) 0.0 $806k 13k 63.50
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $802k 8.4k 95.65
Cartesian Therapeutics Com New (RNAC) 0.0 $798k 50k 16.12
Northern Oil And Gas Inc Mn (NOG) 0.0 $795k 23k 35.41
West Fraser Timb (WFG) 0.0 $794k 8.2k 97.36
Casey's General Stores (CASY) 0.0 $789k 2.1k 375.71
Msci (MSCI) 0.0 $788k 1.4k 582.93
Applied Optoelectronics Call Option (AAOI) 0.0 $787k 55k 14.31
Berkshire Hills Ban (BBT) 0.0 $786k 29k 26.93
Best Buy (BBY) 0.0 $785k 7.6k 103.30
Lamar Advertising Cl A (LAMR) 0.0 $784k 5.9k 133.60
Alight Com Cl A (ALIT) 0.0 $783k 106k 7.40
Broadridge Financial Solutions (BR) 0.0 $778k 3.6k 215.03
Cummins (CMI) 0.0 $768k 2.4k 323.79
Tronox Holdings SHS (TROX) 0.0 $766k 52k 14.63
Marsh & McLennan Companies (MMC) 0.0 $763k 3.4k 223.09
Brown & Brown (BRO) 0.0 $760k 7.3k 103.60
Raymond James Financial (RJF) 0.0 $759k 6.2k 122.46
Otis Worldwide Corp Put Option (OTIS) 0.0 $759k 7.3k 103.94
Moody's Corporation (MCO) 0.0 $758k 1.6k 474.59
Disc Medicine (IRON) 0.0 $758k 15k 49.14
Service Corporation International (SCI) 0.0 $755k 9.6k 78.93
First of Long Island Corporation 0.0 $748k 58k 12.87
Nebius Group Shs Class A (NBIS) 0.0 $746k 39k 18.94
Ast Spacemobile Com Cl A (ASTS) 0.0 $744k 29k 26.15
Arcus Biosciences Incorporated (RCUS) 0.0 $743k 49k 15.29
Nu Skin Enterprises Cl A (NUS) 0.0 $740k 100k 7.37
Mercer International (MERC) 0.0 $737k 109k 6.77
Credicorp (BAP) 0.0 $737k 4.1k 180.97
California Water Service (CWT) 0.0 $735k 14k 54.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $733k 3.9k 189.80
Ryerson Tull (RYI) 0.0 $732k 37k 19.91
Walgreen Boots Alliance 0.0 $731k 82k 8.96
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $729k 7.4k 98.71
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $726k 28k 25.94
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $725k 20k 36.88
Prog Holdings Com Npv (PRG) 0.0 $724k 15k 48.49
Hilltop Holdings (HTH) 0.0 $723k 23k 32.16
Fox Factory Hldg (FOXF) 0.0 $723k 17k 41.50
Balchem Corporation (BCPC) 0.0 $720k 4.1k 176.00
Spartannash 0.0 $720k 32k 22.41
Thermon Group Holdings (THR) 0.0 $717k 24k 29.84
Opendoor Technologies (OPEN) 0.0 $717k 358k 2.00
PriceSmart (PSMT) 0.0 $713k 7.8k 91.78
Dave Class A Com New (DAVE) 0.0 $712k 18k 39.96
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $711k 112k 6.33
Select Water Solutions Cl A Com (WTTR) 0.0 $710k 64k 11.13
Wabash National Corporation (WNC) 0.0 $705k 37k 19.19
iRobot Corporation (IRBT) 0.0 $701k 81k 8.69
Toll Brothers (TOL) 0.0 $701k 4.5k 154.49
Arthur J. Gallagher & Co. (AJG) 0.0 $697k 2.5k 281.37
Brown Forman Corp CL B (BF.B) 0.0 $694k 14k 49.20
Ies Hldgs (IESC) 0.0 $690k 3.5k 199.62
N-able Common Stock (NABL) 0.0 $690k 53k 13.06
MGE Energy (MGEE) 0.0 $686k 7.5k 91.45
Varex Imaging (VREX) 0.0 $686k 58k 11.92
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.0 $686k 8.2k 83.63
Nasdaq Omx (NDAQ) 0.0 $685k 9.4k 73.01
TowneBank (TOWN) 0.0 $682k 21k 33.06
Enhabit Ord (EHAB) 0.0 $679k 86k 7.90
Oceaneering International (OII) 0.0 $676k 27k 24.87
CTS Corporation (CTS) 0.0 $675k 14k 48.38
Lakeland Financial Corporation (LKFN) 0.0 $669k 10k 65.12
Gentherm (THRM) 0.0 $669k 14k 46.55
Boston Beer Cl A (SAM) 0.0 $668k 2.3k 289.14
WestAmerica Ban (WABC) 0.0 $668k 14k 49.42
Horace Mann Educators Corporation (HMN) 0.0 $664k 19k 34.95
Agilon Health (AGL) 0.0 $664k 169k 3.93
Ecolab Put Option (ECL) 0.0 $664k 2.6k 255.33
Olympic Steel (ZEUS) 0.0 $661k 17k 39.00
Kura Oncology (KURA) 0.0 $660k 34k 19.54
Saia (SAIA) 0.0 $654k 1.5k 437.26
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $654k 64k 10.18
Tal Education Group Sponsored Ads (TAL) 0.0 $653k 55k 11.84
Definitive Healthcare Corp Class A Com (DH) 0.0 $652k 146k 4.47
U.S. Physical Therapy (USPH) 0.0 $651k 7.7k 84.63
Fair Isaac Corporation (FICO) 0.0 $651k 335.00 1943.52
Energy Fuels Com New (UUUU) 0.0 $650k 118k 5.49
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $644k 63k 10.17
Natwest Group Spons Adr (NWG) 0.0 $643k 69k 9.36
Mission Produce (AVO) 0.0 $642k 50k 12.82
Ing Groep Sponsored Adr (ING) 0.0 $642k 35k 18.16
Check Point Software Tech Lt Ord (CHKP) 0.0 $640k 3.3k 192.81
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $639k 15k 44.18
Shift4 Pmts Cl A Put Option (FOUR) 0.0 $638k 7.2k 88.60
Suzano S A Spon Ads (SUZ) 0.0 $638k 64k 10.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $637k 39k 16.51
KAR Auction Services (KAR) 0.0 $635k 38k 16.88
Chatham Lodging Trust (CLDT) 0.0 $631k 74k 8.52
Cleanspark Com New (CLSK) 0.0 $624k 67k 9.34
Ternium Sa Sponsored Ads (TX) 0.0 $621k 17k 36.91
Profrac Hldg Corp Class A Com (ACDC) 0.0 $619k 91k 6.79
Nordic American Tanker Shippin (NAT) 0.0 $618k 169k 3.67
Excelerate Energy Cl A Com (EE) 0.0 $618k 28k 22.01
Viavi Solutions Inc equities (VIAV) 0.0 $613k 68k 9.02
Gibraltar Industries (ROCK) 0.0 $612k 8.7k 69.93
Pacific Premier Ban 0.0 $611k 24k 25.16
Prudential Financial Call Option (PRU) 0.0 $606k 5.0k 121.10
UFP Technologies (UFPT) 0.0 $605k 1.9k 316.70
Federal Agric Mtg Corp CL C (AGM) 0.0 $604k 3.2k 187.41
Corcept Therapeutics Incorporated (CORT) 0.0 $601k 13k 46.28
Nrg Energy Com New (NRG) 0.0 $599k 6.6k 91.10
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $598k 25k 24.42
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $597k 24k 25.20
Editas Medicine (EDIT) 0.0 $594k 174k 3.41
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $589k 76k 7.75
Purecycle Technologies (PCT) 0.0 $588k 62k 9.50
Everi Hldgs (EVRI) 0.0 $572k 44k 13.14
Nano X Imaging Ord Shs (NNOX) 0.0 $570k 94k 6.08
Pennant Group (PNTG) 0.0 $568k 16k 35.70
ACCO Brands Corporation (ACCO) 0.0 $568k 104k 5.47
Energy Recovery (ERII) 0.0 $567k 33k 17.39
Manchester Utd Ord Cl A (MANU) 0.0 $566k 35k 16.18
Oncology Institu (TOI) 0.0 $564k 1.7M 0.33
Pagerduty (PD) 0.0 $561k 30k 18.55
Capitol Federal Financial (CFFN) 0.0 $561k 96k 5.84
Twist Bioscience Corp (TWST) 0.0 $560k 12k 45.18
NET Lease Office Properties (NLOP) 0.0 $559k 18k 30.62
Centene Corporation (CNC) 0.0 $556k 7.4k 75.28
Columbus McKinnon (CMCO) 0.0 $554k 15k 36.00
Helen Of Troy (HELE) 0.0 $548k 8.9k 61.85
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $548k 5.2k 105.99
Jeld-wen Hldg (JELD) 0.0 $545k 35k 15.81
Hyster-yale Cl A (HY) 0.0 $539k 8.5k 63.77
OSI Systems (OSIS) 0.0 $538k 3.5k 151.83
Quanterix Ord (QTRX) 0.0 $538k 42k 12.96
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $536k 67k 7.99
Tegna (TGNA) 0.0 $533k 34k 15.78
Endava Ads (DAVA) 0.0 $527k 21k 25.54
Invitation Homes (INVH) 0.0 $525k 15k 35.26
Comfort Systems USA (FIX) 0.0 $525k 1.3k 390.35
AeroVironment (AVAV) 0.0 $525k 2.6k 200.50
TechTarget 0.0 $525k 22k 24.45
Microchip Technology Call Option (MCHP) 0.0 $522k 6.5k 80.29
Viper Energy Cl A 0.0 $521k 12k 45.11
Mueller Industries (MLI) 0.0 $519k 7.0k 74.10
Xometry Class A Com (XMTR) 0.0 $519k 28k 18.37
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $517k 73k 7.11
E2open Parent Holdings Com Cl A (ETWO) 0.0 $516k 117k 4.41
Icici Bank Adr (IBN) 0.0 $515k 17k 29.85
Ryder System (R) 0.0 $512k 3.5k 145.80
Box Cl A (BOX) 0.0 $511k 16k 32.73
Everest Re Group Call Option (EG) 0.0 $509k 1.3k 391.83
Algoma Stl Group (ASTL) 0.0 $498k 49k 10.23
McGrath Rent (MGRC) 0.0 $497k 4.7k 105.28
Iteris (ITI) 0.0 $496k 70k 7.14
Marcus Corporation (MCS) 0.0 $496k 33k 15.07
J.B. Hunt Transport Services (JBHT) 0.0 $495k 2.9k 172.33
Fluor Corporation (FLR) 0.0 $493k 10k 47.71
HealthStream (HSTM) 0.0 $493k 17k 28.84
Sandridge Energy Com New (SD) 0.0 $489k 40k 12.23
Harrow Health (HROW) 0.0 $489k 11k 44.96
Steven Madden (SHOO) 0.0 $489k 10k 48.99
Ufp Industries (UFPI) 0.0 $488k 3.7k 131.21
Hackett (HCKT) 0.0 $487k 19k 26.27
AngioDynamics (ANGO) 0.0 $485k 62k 7.78
Aehr Test Systems (AEHR) 0.0 $485k 38k 12.85
Certara Ord (CERT) 0.0 $477k 41k 11.71
Amdocs SHS (DOX) 0.0 $477k 5.5k 87.48
Staar Surgical Com Par $0.01 (STAA) 0.0 $477k 13k 37.15
Simpson Manufacturing (SSD) 0.0 $474k 2.5k 191.27
Simply Good Foods (SMPL) 0.0 $470k 14k 34.77
Deluxe Corporation (DLX) 0.0 $470k 24k 19.49
Kinetik Holdings Com New Cl A (KNTK) 0.0 $470k 10k 45.26
Msc Indl Direct Cl A (MSM) 0.0 $468k 5.4k 86.06
Accolade (ACCD) 0.0 $468k 122k 3.85
Mercantile Bank (MBWM) 0.0 $466k 11k 43.72
Cabaletta Bio (CABA) 0.0 $466k 99k 4.72
Brightspring Health Svcs (BTSG) 0.0 $462k 32k 14.68
AES Corporation (AES) 0.0 $462k 23k 20.06
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $461k 44k 10.53
Ingredion Incorporated (INGR) 0.0 $460k 3.4k 137.43
Liveramp Holdings (RAMP) 0.0 $460k 19k 24.78
Columbia Sportswear Company (COLM) 0.0 $460k 5.5k 83.19
Qualys (QLYS) 0.0 $460k 3.6k 128.46
Paycom Software (PAYC) 0.0 $459k 2.8k 166.57
Southwest Gas Corporation (SWX) 0.0 $457k 6.2k 73.76
Fabrinet SHS (FN) 0.0 $457k 1.9k 236.44
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $456k 46k 10.02
Life360 (LIF) 0.0 $454k 12k 39.35
Kinder Morgan (KMI) 0.0 $453k 21k 22.09
NetGear (NTGR) 0.0 $450k 22k 20.06
Nutrien (NTR) 0.0 $447k 9.3k 48.06
H&R Block (HRB) 0.0 $446k 7.0k 63.55
Powell Industries (POWL) 0.0 $446k 2.0k 221.99
Geron Corporation (GERN) 0.0 $444k 98k 4.54
Carlisle Companies (CSL) 0.0 $444k 987.00 449.75
Ishares Tr Broad Usd High (USHY) 0.0 $444k 12k 37.65
Sensient Technologies Corporation (SXT) 0.0 $442k 5.5k 80.22
NCR Corporation (VYX) 0.0 $441k 33k 13.57
UniFirst Corporation (UNF) 0.0 $441k 2.2k 198.65
Premier Cl A (PINC) 0.0 $441k 22k 20.00
First Watch Restaurant Groupco (FWRG) 0.0 $439k 28k 15.60
Worthington Stl Com Shs (WS) 0.0 $439k 13k 34.01
Gentex Corporation (GNTX) 0.0 $438k 15k 29.69
Trimas Corp Com New (TRS) 0.0 $435k 17k 25.53
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $435k 53k 8.16
Tim S A Sponsored Adr (TIMB) 0.0 $433k 25k 17.22
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $433k 60k 7.23
Constellium Se Cl A Shs (CSTM) 0.0 $433k 27k 16.26
Soundhound Ai Class A Com (SOUN) 0.0 $432k 93k 4.66
Sandstorm Gold Com New (SAND) 0.0 $429k 71k 6.00
Sap Se Spon Adr (SAP) 0.0 $428k 1.9k 229.10
Snap-on Incorporated (SNA) 0.0 $425k 1.5k 289.71
Cbiz (CBZ) 0.0 $424k 6.3k 67.29
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $417k 11k 36.92
Fastly Cl A Put Option (FSLY) 0.0 $417k 55k 7.57
Vesta Real Estate Corp Ads (VTMX) 0.0 $417k 16k 26.94
Hci (HCI) 0.0 $412k 3.9k 107.06
Rentokil Initial Sponsored Adr (RTO) 0.0 $412k 17k 24.93
Community Trust Ban (CTBI) 0.0 $411k 8.3k 49.66
Olo Cl A 0.0 $410k 83k 4.96
Biomea Fusion (BMEA) 0.0 $409k 41k 10.10
Hope Ban (HOPE) 0.0 $409k 33k 12.56
Perdoceo Ed Corp (PRDO) 0.0 $408k 18k 22.24
Archer Aviation Com Cl A (ACHR) 0.0 $407k 134k 3.03
Centerra Gold (CGAU) 0.0 $406k 57k 7.18
Murphy Oil Corporation (MUR) 0.0 $405k 12k 33.74
Lincoln Electric Holdings (LECO) 0.0 $403k 2.1k 192.02
Kennametal (KMT) 0.0 $402k 16k 25.93
WNS HLDGS Com Shs (WNS) 0.0 $401k 7.6k 52.71
CVR Energy (CVI) 0.0 $401k 17k 23.03
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $397k 28k 14.00
Regal-beloit Corporation (RRX) 0.0 $396k 2.4k 165.88
Cirrus Logic (CRUS) 0.0 $395k 3.2k 124.21
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $394k 45k 8.72
Comstock Resources (CRK) 0.0 $393k 35k 11.13
Minerals Technologies (MTX) 0.0 $392k 5.1k 77.23
Nektar Therapeutics 0.0 $391k 300k 1.30
Stoneco Com Cl A (STNE) 0.0 $390k 35k 11.26
National Fuel Gas (NFG) 0.0 $390k 6.4k 60.61
DV (DV) 0.0 $388k 23k 16.84
Vanguard Index Fds Value Etf (VTV) 0.0 $387k 2.2k 174.57
Tutor Perini Corporation (TPC) 0.0 $385k 14k 27.16
PPG Industries Call Option (PPG) 0.0 $384k 2.9k 132.46
Eagle Ban (EGBN) 0.0 $384k 17k 22.58
Tempus Ai Cl A (TEM) 0.0 $382k 6.8k 56.60
FactSet Research Systems (FDS) 0.0 $381k 828.00 459.85
Nvent Electric SHS (NVT) 0.0 $381k 5.4k 70.26
Astec Industries (ASTE) 0.0 $380k 12k 31.94
Proficient Auto Logistics In (PAL) 0.0 $378k 27k 14.18
Aviat Networks Com New (AVNW) 0.0 $378k 18k 21.63
Bandwidth Com Cl A (BAND) 0.0 $378k 22k 17.51
Hubbell (HUBB) 0.0 $377k 879.00 428.35
IDEXX Laboratories (IDXX) 0.0 $375k 743.00 505.22
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $374k 5.2k 72.52
Flex Lng SHS (FLNG) 0.0 $374k 15k 25.44
Herbalife Com Shs (HLF) 0.0 $371k 52k 7.19
Barnes 0.0 $369k 9.1k 40.41
Nextracker Class A Com (NXT) 0.0 $369k 9.8k 37.48
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $368k 16k 22.38
One Gas (OGS) 0.0 $367k 4.9k 74.42
Manhattan Associates (MANH) 0.0 $366k 1.3k 281.38
Covenant Logistics Group Cl A (CVLG) 0.0 $364k 6.9k 52.84
Urogen Pharma (URGN) 0.0 $363k 29k 12.70
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $360k 1.3k 282.76
Vicor Corporation (VICR) 0.0 $359k 8.5k 42.10
Despegar Com Corp Ord Shs 0.0 $356k 29k 12.40
Fluence Energy Com Cl A (FLNC) 0.0 $354k 16k 22.71
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $353k 21k 16.60
Borr Drilling SHS (BORR) 0.0 $353k 64k 5.49
Nomad Foods Usd Ord Shs (NOMD) 0.0 $351k 18k 19.06
Kyndryl Hldgs Common Stock (KD) 0.0 $351k 15k 22.98
Anglogold Ashanti Com Shs (AU) 0.0 $349k 13k 26.63
Woodside Energy Group Sponsored Adr (WDS) 0.0 $348k 20k 17.24
Unitil Corporation (UTL) 0.0 $343k 5.7k 60.58
Live Oak Bancshares (LOB) 0.0 $343k 7.2k 47.37
Playags (AGS) 0.0 $342k 30k 11.39
Paymentus Holdings Com Cl A (PAY) 0.0 $340k 17k 20.02
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $339k 16k 21.21
MarineMax (HZO) 0.0 $337k 9.6k 35.27
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $334k 4.9k 67.82
Consensus Cloud Solutions In (CCSI) 0.0 $332k 14k 23.55
Intuitive Machines Class A Com (LUNR) 0.0 $327k 41k 8.05
Silverback Therapeutics (SPRY) 0.0 $327k 23k 14.50
Washington Federal (WAFD) 0.0 $327k 9.4k 34.85
Central Garden & Pet (CENT) 0.0 $326k 9.0k 36.47
Northwest Natural Holdin (NWN) 0.0 $326k 8.0k 40.82
Confluent Class A Com (CFLT) 0.0 $320k 16k 20.38
Northfield Bancorp (NFBK) 0.0 $320k 28k 11.60
Owens Corning (OC) 0.0 $319k 1.8k 176.52
Northwest Bancshares (NWBI) 0.0 $319k 24k 13.38
Matthews Intl Corp Cl A (MATW) 0.0 $319k 14k 23.20
Navigator Hldgs SHS (NVGS) 0.0 $318k 20k 16.07
Saul Centers (BFS) 0.0 $313k 7.5k 41.96
Kalvista Pharmaceuticals (KALV) 0.0 $312k 27k 11.58
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $309k 13k 23.30
Flushing Financial Corporation (FFIC) 0.0 $309k 21k 14.58
Air Transport Services (ATSG) 0.0 $308k 19k 16.19
Amplify Energy Corp (AMPY) 0.0 $308k 47k 6.53
Merchants Bancorp Ind (MBIN) 0.0 $307k 6.8k 44.96
Employers Holdings (EIG) 0.0 $306k 6.4k 47.97
Tyra Biosciences (TYRA) 0.0 $305k 13k 23.51
Eastman Kodak Com New (KODK) 0.0 $303k 64k 4.72
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $301k 5.9k 51.16
Progyny (PGNY) 0.0 $301k 18k 16.76
Taskus Class A Com (TASK) 0.0 $297k 23k 12.92
Northwest Pipe Company (NWPX) 0.0 $293k 6.5k 45.13
Premier Financial Corp 0.0 $289k 12k 23.48
Payoneer Global (PAYO) 0.0 $289k 38k 7.53
Artesian Res Corp Cl A (ARTNA) 0.0 $287k 7.7k 37.18
Himax Technologies Sponsored Adr (HIMX) 0.0 $287k 52k 5.50
Crossfirst Bankshares 0.0 $283k 17k 16.69
Kornit Digital SHS (KRNT) 0.0 $282k 11k 25.84
Matterport Com Cl A 0.0 $282k 63k 4.50
Afya Cl A Com (AFYA) 0.0 $277k 16k 17.07
Jasper Therapeutics Com New (JSPR) 0.0 $277k 15k 18.81
Stonex Group (SNEX) 0.0 $277k 3.4k 81.88
Costamare SHS (CMRE) 0.0 $277k 18k 15.72
Geopark Usd Shs (GPRK) 0.0 $275k 35k 7.87
Southside Bancshares (SBSI) 0.0 $273k 8.2k 33.43
Sezzle (SEZL) 0.0 $268k 1.6k 170.59
Adapthealth Corp Common Stock (AHCO) 0.0 $265k 24k 11.23
Carriage Services (CSV) 0.0 $265k 8.1k 32.83
Site Ctrs Corp 0.0 $264k 15k 17.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $264k 5.6k 47.08
Valvoline Inc Common (VVV) 0.0 $264k 6.3k 41.85
Lifeway Foods (LWAY) 0.0 $262k 10k 25.92
Vericel (VCEL) 0.0 $261k 6.2k 42.25
Eventbrite Com Cl A (EB) 0.0 $258k 95k 2.73
Clearfield (CLFD) 0.0 $258k 6.6k 38.96
Diamond Hill Invt Group Com New (DHIL) 0.0 $258k 1.6k 161.61
Blackberry (BB) 0.0 $257k 98k 2.62
Commscope Hldg (COMM) 0.0 $253k 42k 6.11
Zentalis Pharmaceuticals (ZNTL) 0.0 $253k 69k 3.68
Orthofix Medical (OFIX) 0.0 $252k 16k 15.62
J Jill Group (JILL) 0.0 $251k 10k 24.67
Mitek Sys Com New (MITK) 0.0 $251k 29k 8.67
Celsius Hldgs Com New (CELH) 0.0 $247k 7.9k 31.36
Clover Health Investments Com Cl A (CLOV) 0.0 $245k 87k 2.82
Immunitybio (IBRX) 0.0 $245k 66k 3.72
Abercrombie & Fitch Cl A (ANF) 0.0 $243k 1.7k 139.90
Joby Aviation Common Stock (JOBY) 0.0 $243k 48k 5.03
Serve Robotics (SERV) 0.0 $242k 31k 7.95
Schweitzer-Mauduit International (MATV) 0.0 $242k 14k 16.99
Ideaya Biosciences (IDYA) 0.0 $241k 7.6k 31.68
Viad (PRSU) 0.0 $241k 6.7k 35.83
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $240k 61k 3.92
GSK Sponsored Adr (GSK) 0.0 $240k 5.9k 40.88
Cosan S A Ads (CSAN) 0.0 $236k 25k 9.56
Chuys Hldgs (CHUY) 0.0 $232k 6.2k 37.40
Seacor Marine Hldgs (SMHI) 0.0 $228k 24k 9.65
Capricor Therapeutics Com New (CAPR) 0.0 $228k 15k 15.21
Baytex Energy Corp (BTE) 0.0 $228k 77k 2.98
Compass Minerals International (CMP) 0.0 $224k 19k 12.02
Obsidian Energy (OBE) 0.0 $223k 40k 5.54
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $222k 34k 6.53
Heritage Ins Hldgs (HRTG) 0.0 $222k 18k 12.24
Virco Mfg. Corporation (VIRC) 0.0 $220k 16k 13.81
Sasol Sponsored Adr (SSL) 0.0 $220k 33k 6.76
Braskem S A Sp Adr Pfd A (BAK) 0.0 $220k 30k 7.34
Nuvation Bio Com Cl A (NUVB) 0.0 $219k 96k 2.29
Harborone Bancorp Com New (HONE) 0.0 $219k 17k 12.98
Shyft Group (SHYF) 0.0 $218k 17k 12.55
Middlesex Water Company (MSEX) 0.0 $217k 3.3k 65.24
Privia Health Group (PRVA) 0.0 $217k 12k 18.21
Acelyrin 0.0 $216k 44k 4.93
Trinity Cap (TRIN) 0.0 $215k 16k 13.57
Xilio Therapeutics (XLO) 0.0 $215k 273k 0.79
Methode Electronics (MEI) 0.0 $212k 18k 11.96
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $212k 32k 6.65
Prospect Capital Corporation (PSEC) 0.0 $211k 40k 5.35
Tactile Systems Technology, In (TCMD) 0.0 $210k 14k 14.61
Lo (LOCO) 0.0 $210k 15k 13.70
Enfusion Cl A (ENFN) 0.0 $208k 22k 9.49
Realty Income (O) 0.0 $208k 3.3k 63.42
Cogent Biosciences (COGT) 0.0 $207k 19k 10.80
TriCo Bancshares (TCBK) 0.0 $206k 4.8k 42.65
Verve Therapeutics (VERV) 0.0 $205k 42k 4.84
Werner Enterprises (WERN) 0.0 $205k 5.3k 38.59
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $205k 7.6k 26.82
Skywater Technology (SKYT) 0.0 $205k 23k 9.08
Commercial Metals Company (CMC) 0.0 $202k 3.7k 54.96
Schneider National CL B (SNDR) 0.0 $202k 7.1k 28.54
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $201k 3.9k 52.07
Eagle Materials (EXP) 0.0 $201k 697.00 287.65
Icl Group SHS (ICL) 0.0 $200k 47k 4.25
Gray Television (GTN) 0.0 $200k 37k 5.36
First Commonwealth Financial (FCF) 0.0 $199k 12k 17.15
Vir Biotechnology (VIR) 0.0 $198k 26k 7.49
Hecla Mining Company (HL) 0.0 $197k 30k 6.67
Antero Midstream Corp antero midstream (AM) 0.0 $197k 13k 15.05
Byrna Technologies Com New (BYRN) 0.0 $196k 12k 16.97
Amer Software Cl A (LGTY) 0.0 $193k 17k 11.19
Xperi Common Stock (XPER) 0.0 $192k 21k 9.24
Ziprecruiter Cl A (ZIP) 0.0 $191k 20k 9.50
Virgin Galactic Holdings Com New (SPCE) 0.0 $190k 31k 6.10
Nerdwallet Com Cl A (NRDS) 0.0 $189k 15k 12.71
3-d Sys Corp Del Com New (DDD) 0.0 $183k 64k 2.84
Coeur Mng Com New (CDE) 0.0 $182k 27k 6.88
Gambling Com Group Ordinary Shares (GAMB) 0.0 $182k 18k 10.02
Daktronics (DAKT) 0.0 $180k 14k 12.91
Ionq Inc Pipe (IONQ) 0.0 $178k 20k 8.74
Energy Services of America (ESOA) 0.0 $178k 19k 9.50
Cricut Com Cl A (CRCT) 0.0 $177k 26k 6.93
Brf Sa Sponsored Adr 0.0 $176k 40k 4.37
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $175k 21k 8.15
Harsco Corporation (NVRI) 0.0 $174k 17k 10.34
Riskified Shs Cl A (RSKD) 0.0 $172k 37k 4.73
Hut 8 Corp (HUT) 0.0 $171k 14k 12.26
Teekay Shipping Marshall Isl 0.0 $171k 19k 9.20
TFS Financial Corporation (TFSL) 0.0 $167k 13k 12.86
Amylyx Pharmaceuticals (AMLX) 0.0 $165k 51k 3.24
Target Hospitality Corp (TH) 0.0 $164k 21k 7.78
Kyverna Therapeutics (KYTX) 0.0 $163k 33k 4.89
Amplitude Com Cl A (AMPL) 0.0 $163k 18k 8.97
Emerald Holding (EEX) 0.0 $159k 32k 4.99
Metals Acquisition Ord Shs (MTAL) 0.0 $158k 11k 13.85
Liberty Latin America Com Cl C (LILAK) 0.0 $158k 17k 9.49
Globalstar 0.0 $157k 126k 1.24
Adtran Holdings (ADTN) 0.0 $156k 26k 5.93
Luxfer Hldgs SHS (LXFR) 0.0 $155k 12k 12.95
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $151k 43k 3.50
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $151k 11k 13.43
Mind Medicine Mindmed Com New (MNMD) 0.0 $150k 26k 5.69
Ambev Sa Sponsored Adr (ABEV) 0.0 $149k 61k 2.44
Indivior Ord (INDV) 0.0 $146k 15k 9.75
Aquestive Therapeutics (AQST) 0.0 $144k 29k 4.98
Vimeo Common Stock (VMEO) 0.0 $141k 28k 5.05
The Aarons Company (AAN) 0.0 $139k 14k 9.95
Luminar Technologies Com Cl A 0.0 $137k 152k 0.90
Cryoport Com Par $0.001 (CYRX) 0.0 $132k 16k 8.11
Absci Corp (ABSI) 0.0 $130k 34k 3.82
Stagwell Com Cl A (STGW) 0.0 $129k 18k 7.02
Kearny Finl Corp Md (KRNY) 0.0 $128k 19k 6.87
Patria Investments Com Cl A (PAX) 0.0 $126k 11k 11.17
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $122k 38k 3.26
Lumen Technologies (LUMN) 0.0 $118k 17k 7.10
Taboola.com Ord Shs (TBLA) 0.0 $115k 34k 3.36
Cognyte Software Ord Shs (CGNT) 0.0 $115k 17k 6.79
Talos Energy (TALO) 0.0 $114k 11k 10.35
Advantage Solutions Com Cl A (ADV) 0.0 $114k 33k 3.43
C4 Therapeutics Com Stk (CCCC) 0.0 $113k 20k 5.70
Huya Ads Rep Shs A (HUYA) 0.0 $109k 21k 5.10
Stitch Fix Com Cl A (SFIX) 0.0 $107k 38k 2.82
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $104k 30k 3.44
Ihs Holding Ord Shs (IHS) 0.0 $98k 33k 2.99
Perion Network Shs New (PERI) 0.0 $94k 12k 7.88
Orion Marine (ORN) 0.0 $89k 16k 5.77
Nomura Hldgs Sponsored Adr (NMR) 0.0 $88k 17k 5.22
Unisys Corp Com New (UIS) 0.0 $83k 15k 5.68
Vtex Shs Cl A (VTEX) 0.0 $79k 11k 7.44
Sana Biotechnology (SANA) 0.0 $79k 19k 4.16
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $77k 25k 3.12
Super Group Sghc Ord Shs (SGHC) 0.0 $76k 21k 3.63
Digital Turbine Com New (APPS) 0.0 $69k 23k 3.07
Smartrent Com Cl A (SMRT) 0.0 $61k 35k 1.73
Nextdoor Holdings Com Cl A (NXDR) 0.0 $58k 23k 2.48
Qurate Retail Com Ser A 0.0 $54k 89k 0.61
Orion Office Reit Inc-w/i (ONL) 0.0 $50k 13k 4.00
TETRA Technologies (TTI) 0.0 $50k 16k 3.10
Encore Energy Corp Com New (EU) 0.0 $49k 12k 4.04
Cerence (CRNC) 0.0 $42k 13k 3.15
Truecar (TRUE) 0.0 $41k 12k 3.45
Ses Ai Corporation Cl A Com (SES) 0.0 $38k 60k 0.64
Fulcrum Therapeutics (FULC) 0.0 $37k 10k 3.57
Ishares Tr Expanded Tech Put Option (IGV) 0.0 $36k 400.00 89.37
Blink Charging (BLNK) 0.0 $36k 21k 1.72
Rlx Technology Sponsored Ads (RLX) 0.0 $32k 18k 1.81
Carmell Corporation *w Exp 07/12/202 (XAGEW) 0.0 $30k 343k 0.09
Fuelcell Energy 0.0 $29k 75k 0.38
Inotiv (NOTV) 0.0 $28k 17k 1.70
Turnstone Biologics Corp (TSBX) 0.0 $28k 50k 0.56
Sharecare Com Cl A (SHCR) 0.0 $27k 19k 1.42
Prokidney Corp Class A Ord Shs 0.0 $24k 13k 1.92
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $24k 190k 0.13
Aerovate Therapeutics (AVTE) 0.0 $21k 10k 2.09
Dada Nexus Ads 0.0 $20k 11k 1.90
Canoo Cl A Com New (GOEV) 0.0 $20k 20k 0.98
Denison Mines Corp (DNN) 0.0 $20k 11k 1.83
Freyr Battery Com New (TE) 0.0 $19k 20k 0.97
Chegg (CHGG) 0.0 $18k 10k 1.77
Marinus Pharmaceuticals Com New 0.0 $18k 10k 1.76
Playstudios Class A Com (MYPS) 0.0 $16k 10k 1.51
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $9.9k 140k 0.07
Bleuacacia *w Exp 10/30/202 0.0 $9.5k 350k 0.03
The Lion Electric Company Common Stock (LEVGQ) 0.0 $7.2k 11k 0.68
Stem 0.0 $6.3k 18k 0.35
Gogoro Ordinary Shares (GGR) 0.0 $5.8k 11k 0.53
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $5.2k 625k 0.01
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $4.3k 11k 0.38
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $3.0k 200k 0.01
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $2.9k 250k 0.01
Maxeon Solar Technologies Lt SHS 0.0 $1.8k 19k 0.10
Lexington Realty Trust (LXP) 0.0 $0 352k 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 1.5M 0.00