Balyasny Asset Management

Balyasny Asset Management as of March 31, 2025

Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 2038 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.2 $1.9B 4.1M 468.92
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.6 $1.6B 8.0M 199.49
Microsoft Corporation Call Option (MSFT) 2.3 $1.4B 3.7M 375.39
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.2 $1.3B 2.3M 559.39
Select Sector Spdr Tr Financial Call Option (XLF) 2.1 $1.2B 25M 49.81
Amazon Call Option (AMZN) 1.8 $1.1B 5.9M 190.26
Apple (AAPL) 1.4 $873M 3.9M 222.13
NVIDIA Corporation Call Option (NVDA) 1.1 $692M 6.4M 108.38
Select Sector Spdr Tr Energy (XLE) 1.0 $632M 6.8M 93.45
Mastercard Incorporated Cl A Call Option (MA) 1.0 $613M 1.1M 548.12
Ishares Tr Core S&p500 Etf (IVV) 0.8 $513M 913k 561.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $510M 11M 45.97
Tesla Motors Call Option (TSLA) 0.8 $508M 2.0M 259.16
Meta Platforms Cl A Call Option (META) 0.8 $502M 870k 576.36
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.8 $479M 3.1M 154.77
Charles Schwab Corporation Put Option (SCHW) 0.8 $476M 6.1M 78.28
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $437M 7.7M 56.85
Netflix Call Option (NFLX) 0.7 $407M 437k 932.53
Wells Fargo & Company Call Option (WFC) 0.7 $401M 5.6M 71.79
Intuit Call Option (INTU) 0.6 $386M 629k 613.99
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.6 $384M 1.0M 366.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $370M 1.3M 274.84
Discover Financial Services Put Option 0.6 $345M 2.0M 170.70
Chevron Corporation (CVX) 0.5 $307M 1.8M 167.29
Intra Cellular Therapies (ITCI) 0.5 $298M 2.3M 131.92
Visa Com Cl A Call Option (V) 0.5 $294M 838k 350.46
Bank of America Corporation Call Option (BAC) 0.5 $278M 6.7M 41.73
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.4 $272M 1.4M 197.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $268M 3.4M 78.85
United States Steel Corporation Put Option 0.4 $267M 6.3M 42.26
Monster Beverage Corp Put Option (MNST) 0.4 $266M 4.5M 58.52
Take-Two Interactive Software Put Option (TTWO) 0.4 $258M 1.2M 207.25
AutoZone (AZO) 0.4 $255M 67k 3812.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $254M 1.7M 146.01
Danaher Corporation Call Option (DHR) 0.4 $254M 1.2M 205.00
Keurig Dr Pepper (KDP) 0.4 $240M 7.0M 34.22
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.4 $237M 758k 312.04
Microchip Technology Put Option (MCHP) 0.4 $235M 4.8M 48.41
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.4 $234M 1.4M 166.00
Truist Financial Corp equities Put Option (TFC) 0.4 $233M 5.7M 41.15
Walt Disney Company Call Option (DIS) 0.4 $229M 2.3M 98.70
Hess Call Option (HES) 0.4 $226M 1.4M 159.73
Exxon Mobil Corporation Call Option (XOM) 0.4 $214M 1.8M 118.93
Costco Wholesale Corporation Call Option (COST) 0.3 $203M 214k 945.78
Goldman Sachs Call Option (GS) 0.3 $200M 366k 546.29
Zoom Communications Cl A Call Option (ZM) 0.3 $200M 2.7M 73.77
Raytheon Technologies Corp Put Option (RTX) 0.3 $198M 1.5M 132.46
UnitedHealth Call Option (UNH) 0.3 $193M 369k 523.75
Boston Scientific Corporation Call Option (BSX) 0.3 $191M 1.9M 100.88
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.3 $191M 1.4M 132.23
Fidelity National Information Services Call Option (FIS) 0.3 $187M 2.5M 74.68
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.3 $186M 2.2M 84.95
Advanced Micro Devices Call Option (AMD) 0.3 $184M 1.8M 102.74
Smucker J M Com New (SJM) 0.3 $183M 1.5M 118.41
Canadian Pacific Kansas City (CP) 0.3 $182M 2.6M 70.21
Kkr & Co Call Option (KKR) 0.3 $179M 1.6M 115.61
Travelers Companies (TRV) 0.3 $179M 678k 264.46
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $178M 5.2M 34.46
Equinix (EQIX) 0.3 $177M 217k 815.35
Eli Lilly & Co. Call Option (LLY) 0.3 $176M 213k 825.91
Booking Holdings Call Option (BKNG) 0.3 $176M 38k 4606.91
Honeywell International Call Option (HON) 0.3 $172M 812k 211.75
Agilent Technologies Inc C ommon (A) 0.3 $172M 1.5M 116.98
Aon Shs Cl A (AON) 0.3 $171M 429k 399.09
Spdr Ser Tr S&p Biotech (XBI) 0.3 $169M 2.1M 81.10
Comerica Incorporated Put Option (CMA) 0.3 $168M 2.8M 59.06
Philip Morris International Call Option (PM) 0.3 $167M 1.1M 158.73
Fair Isaac Corporation Call Option (FICO) 0.3 $166M 90k 1844.16
Intuitive Surgical Com New Call Option (ISRG) 0.3 $162M 327k 495.27
Dollar Tree Call Option (DLTR) 0.3 $159M 2.1M 75.07
AvalonBay Communities (AVB) 0.3 $157M 730k 214.62
Edwards Lifesciences Call Option (EW) 0.3 $156M 2.2M 72.48
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $154M 2.2M 69.09
ConocoPhillips Call Option (COP) 0.3 $153M 1.5M 105.02
Citigroup Com New Call Option (C) 0.2 $148M 2.1M 70.99
Cme Call Option (CME) 0.2 $147M 554k 265.29
Key Call Option (KEY) 0.2 $143M 9.0M 15.99
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.2 $141M 7.2M 19.53
Dutch Bros Cl A Put Option (BROS) 0.2 $140M 2.3M 61.74
Snowflake Cl A Call Option (SNOW) 0.2 $137M 938k 146.16
Hyatt Hotels Corp Com Cl A Put Option (H) 0.2 $136M 1.1M 122.50
JPMorgan Chase & Co. Call Option (JPM) 0.2 $135M 550k 245.30
Metropcs Communications Call Option (TMUS) 0.2 $133M 497k 266.71
Broadcom Call Option (AVGO) 0.2 $132M 788k 167.43
C H Robinson Worldwide Com New (CHRW) 0.2 $132M 1.3M 102.40
Church & Dwight (CHD) 0.2 $130M 1.2M 110.09
Kellogg Company Put Option (K) 0.2 $130M 1.6M 82.49
Skechers U S A Cl A 0.2 $129M 2.3M 56.78
Extra Space Storage (EXR) 0.2 $128M 859k 148.49
Ametek (AME) 0.2 $128M 741k 172.14
Roblox Corp Cl A Put Option (RBLX) 0.2 $127M 2.2M 58.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $127M 601k 211.47
Johnson & Johnson Call Option (JNJ) 0.2 $127M 766k 165.84
Bellring Brands Common Stock (BRBR) 0.2 $127M 1.7M 74.46
Celestica (CLS) 0.2 $125M 1.6M 78.81
TJX Companies Call Option (TJX) 0.2 $125M 1.0M 121.80
Micron Technology Call Option (MU) 0.2 $124M 1.4M 86.89
FedEx Corporation Put Option (FDX) 0.2 $123M 505k 243.78
Home Depot Call Option (HD) 0.2 $123M 335k 366.49
Intercontinental Exchange (ICE) 0.2 $123M 711k 172.50
Unum (UNM) 0.2 $122M 1.5M 81.46
Texas Instruments Incorporated Call Option (TXN) 0.2 $121M 675k 179.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $119M 4.1M 29.28
Sprouts Fmrs Mkt Call Option (SFM) 0.2 $119M 777k 152.64
Johnson Ctls Intl SHS (JCI) 0.2 $116M 1.4M 80.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $116M 1.3M 91.03
Jd.com Spon Ads Cl A Put Option (JD) 0.2 $115M 2.8M 41.12
Darden Restaurants (DRI) 0.2 $115M 552k 207.76
Williams Companies (WMB) 0.2 $114M 1.9M 59.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $114M 2.6M 43.70
Pdd Holdings Sponsored Ads Call Option (PDD) 0.2 $114M 960k 118.35
Azek Cl A Call Option (AZEK) 0.2 $113M 2.3M 48.89
Lyft Cl A Com Call Option (LYFT) 0.2 $113M 9.5M 11.87
Mccormick & Co Com Non Vtg (MKC) 0.2 $113M 1.4M 82.31
Corebridge Finl (CRBG) 0.2 $112M 3.6M 31.57
Northrop Grumman Corporation (NOC) 0.2 $111M 218k 512.01
Viking Therapeutics Put Option (VKTX) 0.2 $111M 4.6M 24.15
Cardinal Health (CAH) 0.2 $110M 800k 137.77
Alphabet Cap Stk Cl C Call Option (GOOG) 0.2 $110M 703k 155.85
Trex Company (TREX) 0.2 $109M 1.9M 58.10
Lam Research Corp Com New Call Option (LRCX) 0.2 $109M 1.5M 72.70
Jabil Circuit Put Option (JBL) 0.2 $108M 793k 136.07
American Electric Power Company (AEP) 0.2 $108M 986k 109.27
Biogen Idec (BIIB) 0.2 $108M 786k 136.84
Boeing Company Call Option (BA) 0.2 $106M 622k 170.55
Tempur-Pedic International Call Option (SGI) 0.2 $105M 1.7M 59.88
First Horizon National Corporation (FHN) 0.2 $104M 5.3M 19.42
Cooper Cos (COO) 0.2 $103M 1.2M 84.35
Domino's Pizza (DPZ) 0.2 $102M 222k 459.45
Ferrari Nv Ord (RACE) 0.2 $100M 234k 427.88
Western Digital Call Option (WDC) 0.2 $100M 2.5M 40.43
Consolidated Edison (ED) 0.2 $99M 892k 110.59
Spotify Technology S A SHS Call Option (SPOT) 0.2 $99M 179k 550.03
Americold Rlty Tr (COLD) 0.2 $98M 4.6M 21.46
Linde SHS Call Option (LIN) 0.2 $98M 211k 465.64
Saia (SAIA) 0.2 $98M 281k 349.43
Chesapeake Energy Corp Call Option (EXE) 0.2 $98M 877k 111.32
Planet Fitness Cl A (PLNT) 0.2 $98M 1.0M 96.61
Wright Express (WEX) 0.2 $97M 615k 157.02
Intel Corporation Call Option (INTC) 0.2 $97M 4.2M 22.71
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.2 $96M 1.2M 81.67
Brighthouse Finl (BHF) 0.2 $96M 1.6M 57.99
Steel Dynamics (STLD) 0.2 $95M 761k 125.08
Broadridge Financial Solutions (BR) 0.2 $95M 392k 242.46
Omni Call Option (OMC) 0.2 $95M 1.1M 82.91
CVS Caremark Corporation Call Option (CVS) 0.2 $93M 1.4M 67.75
Southwest Airlines Put Option (LUV) 0.2 $92M 2.7M 33.58
Agree Realty Corporation (ADC) 0.2 $92M 1.2M 77.19
Kroger Call Option (KR) 0.2 $92M 1.4M 67.69
Fabrinet SHS (FN) 0.2 $91M 463k 197.51
Axalta Coating Sys (AXTA) 0.2 $91M 2.7M 33.17
Sempra Energy (SRE) 0.2 $91M 1.3M 71.36
Select Sector Spdr Tr Indl Call Option (XLI) 0.1 $89M 680k 131.07
Everest Re Group (EG) 0.1 $89M 245k 363.33
Entergy Corporation (ETR) 0.1 $89M 1.0M 85.49
Maplebear (CART) 0.1 $88M 2.2M 39.89
Equity Lifestyle Properties (ELS) 0.1 $88M 1.3M 66.70
Dick's Sporting Goods Put Option (DKS) 0.1 $88M 436k 201.56
Tapestry (TPR) 0.1 $88M 1.2M 70.41
AmerisourceBergen (COR) 0.1 $88M 316k 278.09
Union Pacific Corporation Call Option (UNP) 0.1 $87M 370k 236.24
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $87M 663k 131.71
CenterPoint Energy (CNP) 0.1 $87M 2.4M 36.23
Nike CL B (NKE) 0.1 $86M 1.4M 63.48
CBOE Holdings Call Option (CBOE) 0.1 $85M 376k 226.29
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $85M 3.2M 26.57
Texas Roadhouse (TXRH) 0.1 $84M 506k 166.63
Progressive Corporation Call Option (PGR) 0.1 $84M 297k 283.01
Amedisys Put Option (AMED) 0.1 $84M 907k 92.63
Msci (MSCI) 0.1 $84M 148k 565.50
Yum! Brands (YUM) 0.1 $83M 527k 157.36
Chewy Cl A Put Option (CHWY) 0.1 $82M 2.5M 32.51
Parker-Hannifin Corporation (PH) 0.1 $82M 135k 607.85
Evergy (EVRG) 0.1 $82M 1.2M 68.95
Royal Caribbean Cruises (RCL) 0.1 $82M 397k 205.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $81M 774k 104.58
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $81M 2.6M 30.99
Fastenal Company (FAST) 0.1 $80M 1.0M 77.55
MasTec Call Option (MTZ) 0.1 $80M 681k 116.71
Rh Put Option (RH) 0.1 $79M 339k 234.41
Toast Cl A Call Option (TOST) 0.1 $79M 2.4M 33.17
Gilead Sciences Put Option (GILD) 0.1 $79M 708k 112.05
Dover Corporation (DOV) 0.1 $79M 451k 175.68
At&t Call Option (T) 0.1 $79M 2.8M 28.28
Flutter Entmt SHS (FLUT) 0.1 $79M 355k 221.55
Toll Brothers (TOL) 0.1 $78M 741k 105.59
American Tower Reit Put Option (AMT) 0.1 $78M 358k 217.60
Cisco Systems Call Option (CSCO) 0.1 $78M 1.3M 61.71
Alaska Air (ALK) 0.1 $78M 1.6M 49.22
Applovin Corp Com Cl A Put Option (APP) 0.1 $77M 292k 264.97
Synopsys Put Option (SNPS) 0.1 $77M 179k 428.85
Becton, Dickinson and Call Option (BDX) 0.1 $76M 333k 229.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $76M 656k 116.36
Ally Financial Put Option (ALLY) 0.1 $75M 2.1M 36.47
Mondelez Intl Cl A (MDLZ) 0.1 $75M 1.1M 67.85
Brink's Company (BCO) 0.1 $73M 849k 86.16
FirstEnergy Call Option (FE) 0.1 $73M 1.8M 40.42
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $72M 735k 97.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $72M 299k 240.00
PG&E Corporation Put Option (PCG) 0.1 $71M 4.2M 17.18
Qualcomm (QCOM) 0.1 $71M 464k 153.61
Caretrust Reit (CTRE) 0.1 $71M 2.5M 28.58
Frontier Communications Pare (FYBR) 0.1 $71M 2.0M 35.86
H&R Block (HRB) 0.1 $71M 1.3M 54.91
Corteva (CTVA) 0.1 $70M 1.1M 62.93
Infinera Corp Note 3.750% 8/0 (Principal) 0.1 $70M 55M 1.28
Berry Plastics (BERY) 0.1 $70M 998k 69.81
Rivian Automotive Com Cl A (RIVN) 0.1 $69M 5.6M 12.45
Palantir Technologies Cl A Call Option (PLTR) 0.1 $69M 817k 84.40
Cbre Group Cl A (CBRE) 0.1 $69M 527k 130.78
Corning Incorporated Call Option (GLW) 0.1 $69M 1.5M 45.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $69M 797k 85.98
Ge Aerospace Com New Put Option (GE) 0.1 $68M 341k 200.15
Murphy Usa (MUSA) 0.1 $68M 145k 469.81
H&E Equipment Services 0.1 $68M 715k 94.79
Willis Towers Watson SHS (WTW) 0.1 $68M 200k 337.95
Tradeweb Mkts Cl A (TW) 0.1 $67M 452k 148.46
Canadian Natural Resources (CNQ) 0.1 $67M 2.2M 30.79
Twilio Cl A Put Option (TWLO) 0.1 $67M 685k 97.91
Tenaris S A Sponsored Ads (TS) 0.1 $67M 1.7M 39.11
Altria Put Option (MO) 0.1 $67M 1.1M 60.02
Paypal Holdings Call Option (PYPL) 0.1 $67M 1.0M 65.25
salesforce Call Option (CRM) 0.1 $66M 246k 268.36
Abbott Laboratories (ABT) 0.1 $66M 497k 132.65
AFLAC Incorporated (AFL) 0.1 $66M 589k 111.19
Halliburton Company Put Option (HAL) 0.1 $66M 2.6M 25.37
Allegro Microsystems Ord Call Option (ALGM) 0.1 $65M 2.6M 25.13
Performance Food (PFGC) 0.1 $65M 824k 78.63
Voya Financial (VOYA) 0.1 $64M 950k 67.76
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $64M 101M 0.64
Blue Owl Capital Com Cl A Put Option (OWL) 0.1 $64M 3.2M 20.04
Novartis Sponsored Adr (NVS) 0.1 $64M 573k 111.48
Medtronic SHS Put Option (MDT) 0.1 $64M 710k 89.86
Meritage Homes Corporation (MTH) 0.1 $64M 896k 70.88
Annaly Capital Management In Com New Put Option (NLY) 0.1 $63M 3.1M 20.31
Select Sector Spdr Tr Technology (XLK) 0.1 $63M 303k 206.48
Cyberark Software SHS (CYBR) 0.1 $62M 184k 338.00
Flex Ord (FLEX) 0.1 $62M 1.9M 33.08
Lucid Group Call Option 0.1 $62M 26M 2.42
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.1 $62M 116k 532.58
Celsius Hldgs Com New Call Option (CELH) 0.1 $62M 1.7M 35.62
Schlumberger Com Stk Call Option (SLB) 0.1 $62M 1.5M 41.80
Thor Industries Call Option (THO) 0.1 $62M 811k 75.81
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $61M 92k 662.63
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $61M 1.5M 40.16
Astrazeneca Sponsored Adr (AZN) 0.1 $60M 818k 73.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $60M 143k 419.88
Axis Cap Hldgs SHS (AXS) 0.1 $60M 597k 100.24
Technipfmc (FTI) 0.1 $60M 1.9M 31.69
American Homes 4 Rent Cl A (AMH) 0.1 $60M 1.6M 37.81
Wayfair Cl A Put Option (W) 0.1 $59M 1.8M 32.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $59M 339k 173.23
Thermo Fisher Scientific (TMO) 0.1 $58M 117k 497.60
Target Corporation Call Option (TGT) 0.1 $58M 557k 104.36
Morgan Stanley Com New Call Option (MS) 0.1 $58M 498k 116.67
Bank of New York Mellon Corporation Put Option (BK) 0.1 $58M 693k 83.87
Verisign (VRSN) 0.1 $58M 227k 253.87
Clorox Company Call Option (CLX) 0.1 $57M 389k 147.25
Natera (NTRA) 0.1 $57M 403k 141.41
Ross Stores Put Option (ROST) 0.1 $57M 443k 127.79
Albertsons Cos Common Stock Call Option (ACI) 0.1 $57M 2.6M 21.99
Regeneron Pharmaceuticals (REGN) 0.1 $56M 89k 634.23
Teledyne Technologies Incorporated (TDY) 0.1 $56M 113k 497.71
Cubesmart (CUBE) 0.1 $56M 1.3M 42.71
O'reilly Automotive Put Option (ORLY) 0.1 $56M 39k 1432.58
Welltower Inc Com reit (WELL) 0.1 $56M 363k 153.21
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $56M 2.7M 20.95
Copt Defense Properties Shs Ben Int (CDP) 0.1 $56M 2.0M 27.27
Deere & Company Put Option (DE) 0.1 $56M 118k 469.35
Monolithic Power Systems (MPWR) 0.1 $55M 95k 579.98
Adobe Systems Incorporated Call Option (ADBE) 0.1 $55M 143k 383.53
Essential Properties Realty reit (EPRT) 0.1 $54M 1.7M 32.64
Lowe's Companies Call Option (LOW) 0.1 $54M 231k 233.23
Palo Alto Networks Call Option (PANW) 0.1 $54M 314k 170.64
Tripadvisor Put Option (TRIP) 0.1 $53M 3.8M 14.17
Uber Technologies (UBER) 0.1 $53M 731k 72.86
Burlington Stores (BURL) 0.1 $53M 223k 238.33
Century Communities (CCS) 0.1 $53M 790k 67.10
Procter & Gamble Company (PG) 0.1 $53M 310k 170.42
Birkenstock Holding Com Shs Put Option (BIRK) 0.1 $53M 1.2M 45.85
Tc Energy Corp (TRP) 0.1 $53M 1.1M 47.22
Lockheed Martin Corporation (LMT) 0.1 $53M 118k 446.71
Oracle Corporation (ORCL) 0.1 $53M 376k 139.81
Motorola Solutions Com New (MSI) 0.1 $52M 120k 437.81
Pentair SHS (PNR) 0.1 $52M 597k 87.48
Westlake Chemical Corporation (WLK) 0.1 $52M 522k 100.03
Te Connectivity Ord Shs (TEL) 0.1 $52M 369k 141.32
Ventas (VTR) 0.1 $52M 755k 68.76
Lincoln National Corporation (LNC) 0.1 $52M 1.4M 35.91
Packaging Corporation of America (PKG) 0.1 $52M 261k 198.02
Wynn Resorts Put Option (WYNN) 0.1 $52M 619k 83.50
Wix SHS (WIX) 0.1 $52M 315k 163.38
Nucor Corporation Call Option (NUE) 0.1 $51M 422k 120.34
Cloudflare Note 8/1 (Principal) 0.1 $51M 51M 1.01
Tenet Healthcare Corp Com New (THC) 0.1 $50M 375k 134.50
United Rentals Put Option (URI) 0.1 $50M 80k 626.70
Southern Copper Corporation (SCCO) 0.1 $50M 536k 93.46
Abbvie (ABBV) 0.1 $50M 239k 209.52
Four Corners Ppty Tr (FCPT) 0.1 $50M 1.7M 28.70
BP Sponsored Adr Put Option (BP) 0.1 $50M 1.5M 33.79
General Motors Company Call Option (GM) 0.1 $50M 1.1M 47.03
Sweetgreen Com Cl A (SG) 0.1 $50M 2.0M 25.02
Dupont De Nemours (DD) 0.1 $49M 661k 74.68
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $49M 48M 1.04
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $49M 1.9M 25.26
Invesco SHS (IVZ) 0.1 $49M 3.2M 15.17
Wal-Mart Stores (WMT) 0.1 $49M 555k 87.79
Standardaero (SARO) 0.1 $49M 1.8M 26.64
American Financial (AFG) 0.1 $49M 369k 131.34
Rithm Capital Corp Com New (RITM) 0.1 $48M 4.2M 11.45
Old National Ban (ONB) 0.1 $48M 2.3M 21.19
Owens Corning (OC) 0.1 $48M 334k 142.82
Iron Mountain (IRM) 0.1 $48M 554k 86.04
Lithia Motors (LAD) 0.1 $46M 157k 293.54
Hf Sinclair Corp (DINO) 0.1 $46M 1.4M 32.88
Brinker International (EAT) 0.1 $46M 309k 149.05
Fox Corp Cl A Com (FOXA) 0.1 $46M 813k 56.60
Las Vegas Sands Put Option (LVS) 0.1 $46M 1.2M 38.63
Mobileye Global Common Class A Call Option (MBLY) 0.1 $46M 3.2M 14.39
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $46M 1.2M 39.40
Topbuild (BLD) 0.1 $46M 149k 304.95
Humana Call Option (HUM) 0.1 $46M 172k 264.60
Hubspot Put Option (HUBS) 0.1 $45M 79k 571.29
Simon Property Call Option (SPG) 0.1 $45M 270k 166.08
Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $45M 1.1M 41.62
Selective Insurance (SIGI) 0.1 $45M 487k 91.54
Lauder Estee Cos Cl A Put Option (EL) 0.1 $44M 673k 66.00
Golar Lng SHS Call Option (GLNG) 0.1 $44M 1.2M 37.99
Camping World Hldgs Cl A Call Option (CWH) 0.1 $44M 2.7M 16.16
Itron (ITRI) 0.1 $44M 421k 104.76
Oshkosh Corporation (OSK) 0.1 $44M 468k 94.08
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $44M 1.3M 34.91
Apollo Global Mgmt (APO) 0.1 $44M 320k 136.94
Diamondback Energy (FANG) 0.1 $43M 269k 159.88
Sba Communications Corp Cl A (SBAC) 0.1 $43M 195k 220.01
Core & Main Cl A (CNM) 0.1 $43M 884k 48.31
Boyd Gaming Corporation Call Option (BYD) 0.1 $43M 647k 65.83
Nutanix Cl A Put Option (NTNX) 0.1 $43M 609k 69.81
Capital One Financial Put Option (COF) 0.1 $43M 237k 179.30
Newmont Mining Corporation Call Option (NEM) 0.1 $42M 876k 48.28
Kinder Morgan (KMI) 0.1 $42M 1.5M 28.53
Rb Global (RBA) 0.1 $42M 421k 100.30
Genpact SHS (G) 0.1 $42M 830k 50.38
EOG Resources Call Option (EOG) 0.1 $42M 326k 128.24
Alcoa Call Option (AA) 0.1 $42M 1.4M 30.50
Marathon Digital Holdings In Call Option (MARA) 0.1 $41M 3.6M 11.50
Sealed Air (SEE) 0.1 $41M 1.4M 28.90
Vertiv Holdings Com Cl A Call Option (VRT) 0.1 $41M 566k 72.20
Sofi Technologies Call Option (SOFI) 0.1 $41M 3.5M 11.63
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $40M 323k 124.15
Hormel Foods Corporation (HRL) 0.1 $40M 1.3M 30.94
MKS Instruments (MKSI) 0.1 $40M 495k 80.15
Wolfspeed 0.1 $39M 13M 3.06
Barrick Gold Corp Put Option (GOLD) 0.1 $39M 2.0M 19.44
Summit Therapeutics Call Option (SMMT) 0.1 $39M 2.0M 19.29
Amphenol Corp Cl A (APH) 0.1 $39M 594k 65.59
Marvell Technology Call Option (MRVL) 0.1 $39M 632k 61.57
Pacira Pharmaceuticals (PCRX) 0.1 $39M 1.6M 24.85
MarketAxess Holdings Call Option (MKTX) 0.1 $39M 180k 216.35
Pinnacle West Capital Corporation (PNW) 0.1 $39M 406k 95.25
Curbline Pptys Corp (CURB) 0.1 $38M 1.6M 24.19
Sun Communities (SUI) 0.1 $38M 296k 128.64
Hubbell (HUBB) 0.1 $38M 115k 330.91
Anthem (ELV) 0.1 $38M 87k 434.96
Capri Holdings SHS Call Option (CPRI) 0.1 $38M 1.9M 19.73
Dun & Bradstreet Hldgs 0.1 $37M 4.2M 8.94
Churchill Downs (CHDN) 0.1 $37M 336k 111.07
Verona Pharma Sponsored Ads Put Option (VRNA) 0.1 $37M 586k 63.49
Dropbox Note 3/0 (Principal) 0.1 $37M 38M 0.99
Coca-cola Europacific Partne SHS (CCEP) 0.1 $37M 425k 87.03
Sentinelone Cl A Put Option (S) 0.1 $37M 2.0M 18.18
Globe Life (GL) 0.1 $36M 275k 131.72
Guardant Health (GH) 0.1 $36M 839k 42.60
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.1 $36M 215k 165.59
Nrg Energy Com New (NRG) 0.1 $36M 373k 95.46
Pfizer Call Option (PFE) 0.1 $36M 1.4M 25.34
Stifel Financial (SF) 0.1 $36M 377k 94.26
AGCO Corporation (AGCO) 0.1 $35M 382k 92.57
Williams-Sonoma (WSM) 0.1 $35M 224k 158.10
Bank of Hawaii Corporation (BOH) 0.1 $35M 512k 68.97
Liberty Energy Com Cl A (LBRT) 0.1 $35M 2.2M 15.83
Quest Diagnostics Incorporated (DGX) 0.1 $35M 207k 169.20
Curtiss-Wright (CW) 0.1 $35M 111k 317.27
Signet Jewelers SHS (SIG) 0.1 $35M 602k 58.06
Urban Edge Pptys (UE) 0.1 $35M 1.8M 19.00
Host Hotels & Resorts (HST) 0.1 $34M 2.4M 14.21
Amentum Holdings (AMTM) 0.1 $34M 1.9M 18.20
Autodesk Call Option (ADSK) 0.1 $34M 130k 261.80
SkyWest (SKYW) 0.1 $34M 389k 87.37
Ge Vernova Call Option (GEV) 0.1 $34M 111k 305.28
Dell Technologies CL C Put Option (DELL) 0.1 $34M 371k 91.15
Taylor Morrison Hom (TMHC) 0.1 $34M 559k 60.04
W.W. Grainger Put Option (GWW) 0.1 $34M 34k 987.83
Ecolab (ECL) 0.1 $33M 132k 253.52
Kemper Corp Del (KMPR) 0.1 $33M 498k 66.85
Bankunited (BKU) 0.1 $33M 965k 34.44
Baker Hughes Company Cl A (BKR) 0.1 $33M 754k 43.95
American Airls Call Option (AAL) 0.1 $33M 3.1M 10.55
Celanese Corporation (CE) 0.1 $33M 577k 56.77
Solarwinds Corp Com New (SWI) 0.1 $33M 1.8M 18.43
Canadian Natl Ry (CNI) 0.1 $33M 335k 97.46
Macy's Put Option (M) 0.1 $32M 2.6M 12.56
Semtech Corporation (SMTC) 0.1 $32M 931k 34.40
Howmet Aerospace (HWM) 0.1 $32M 246k 129.73
Sphere Entertainment Cl A Call Option (SPHR) 0.1 $32M 971k 32.72
Dominion Resources Put Option (D) 0.1 $32M 566k 56.07
CRH Ord (CRH) 0.1 $32M 361k 87.97
Synovus Finl Corp Com New (SNV) 0.1 $32M 675k 46.74
Lumentum Hldgs (LITE) 0.1 $32M 505k 62.34
Juniper Networks Call Option (JNPR) 0.1 $31M 868k 36.19
Nokia Corp Sponsored Adr (NOK) 0.1 $31M 6.0M 5.27
Infinera Corp Note 2.500% 3/0 (Principal) 0.1 $31M 26M 1.20
Novo-nordisk A S Adr Put Option (NVO) 0.1 $31M 450k 69.44
Viking Holdings Ord Shs (VIK) 0.1 $31M 780k 39.75
Ishares Msci Brazil Etf (EWZ) 0.1 $31M 1.2M 25.85
Comcast Corp Cl A Call Option (CMCSA) 0.1 $31M 838k 36.90
Carter's (CRI) 0.1 $31M 753k 40.90
Fluor Corporation Put Option (FLR) 0.0 $30M 844k 35.82
Sherwin-Williams Company Call Option (SHW) 0.0 $30M 86k 349.19
Darling International (DAR) 0.0 $30M 962k 31.24
Goosehead Ins Com Cl A (GSHD) 0.0 $30M 255k 118.06
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $30M 23M 1.31
Penumbra (PEN) 0.0 $30M 111k 267.41
Nvent Electric SHS (NVT) 0.0 $30M 565k 52.42
Trane Technologies SHS (TT) 0.0 $29M 87k 336.92
Carvana Cl A Call Option (CVNA) 0.0 $29M 141k 209.08
Utz Brands Com Cl A (UTZ) 0.0 $29M 2.1M 14.08
Novocure Ord Shs (NVCR) 0.0 $29M 1.6M 17.82
Chipotle Mexican Grill Call Option (CMG) 0.0 $29M 579k 50.21
Devon Energy Corporation Put Option (DVN) 0.0 $29M 778k 37.40
Terex Corporation (TEX) 0.0 $29M 767k 37.78
Oge Energy Corp (OGE) 0.0 $29M 628k 45.96
Verastem Com New (VSTM) 0.0 $29M 4.8M 6.03
Avidxchange Holdings (AVDX) 0.0 $29M 3.4M 8.48
Bridgebio Pharma Put Option (BBIO) 0.0 $29M 832k 34.57
First Industrial Realty Trust (FR) 0.0 $29M 530k 53.96
Shopify Cl A Call Option (SHOP) 0.0 $29M 300k 95.48
Ishares Tr China Lg-cap Etf (FXI) 0.0 $29M 797k 35.84
Pinterest Cl A Call Option (PINS) 0.0 $28M 914k 31.00
Draftkings Com Cl A Put Option (DKNG) 0.0 $28M 850k 33.21
Reddit Cl A Call Option (RDDT) 0.0 $28M 268k 104.90
Sharkninja Com Shs (SN) 0.0 $28M 336k 83.41
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $28M 201k 139.78
Block Cl A (XYZ) 0.0 $28M 515k 54.33
Cnx Resources Corporation (CNX) 0.0 $28M 888k 31.48
Affirm Hldgs Com Cl A (AFRM) 0.0 $28M 616k 45.19
Kohl's Corporation Put Option (KSS) 0.0 $28M 3.4M 8.18
Walgreen Boots Alliance 0.0 $28M 2.5M 11.17
Envista Hldgs Corp (NVST) 0.0 $27M 1.6M 17.26
Merck & Co Call Option (MRK) 0.0 $27M 303k 89.76
Springworks Therapeutics (SWTX) 0.0 $27M 617k 44.13
National Health Investors (NHI) 0.0 $27M 369k 73.86
Choice Hotels International (CHH) 0.0 $27M 201k 132.78
Teleflex Incorporated (TFX) 0.0 $27M 193k 138.19
Universal Hlth Svcs CL B (UHS) 0.0 $27M 142k 187.90
Zillow Group Cl A (ZG) 0.0 $26M 395k 66.86
Valero Energy Corporation (VLO) 0.0 $26M 200k 132.07
International Paper Company Put Option (IP) 0.0 $26M 488k 53.35
Guidewire Software (GWRE) 0.0 $26M 139k 187.36
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $26M 25M 1.04
Dollar General Put Option (DG) 0.0 $26M 295k 87.93
Ingersoll Rand (IR) 0.0 $26M 323k 80.03
Allison Transmission Hldngs I (ALSN) 0.0 $26M 270k 95.67
Easterly Government Properti reit 0.0 $26M 2.4M 10.60
Air Transport Services (ATSG) 0.0 $26M 1.1M 22.44
Ford Motor Company (F) 0.0 $25M 2.5M 10.03
Nebius Group Shs Class A (NBIS) 0.0 $25M 1.2M 21.11
Boston Properties (BXP) 0.0 $25M 378k 67.19
Sony Group Corp Sponsored Adr (SONY) 0.0 $25M 994k 25.39
Bank Ozk (OZK) 0.0 $25M 581k 43.45
Granite Construction (GVA) 0.0 $25M 332k 75.40
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $25M 24M 1.06
Lululemon Athletica Put Option (LULU) 0.0 $25M 87k 283.06
Beacon Roofing Supply Put Option (BECN) 0.0 $25M 198k 123.70
Kindercare Learning Companie (KLC) 0.0 $24M 2.1M 11.59
Hilton Worldwide Holdings (HLT) 0.0 $24M 107k 227.55
Karman Hldgs Common Stock (KRMN) 0.0 $24M 720k 33.42
Valley National Ban (VLY) 0.0 $24M 2.7M 8.89
CNO Financial (CNO) 0.0 $24M 577k 41.65
Compass Cl A (COMP) 0.0 $24M 2.7M 8.73
Virtu Finl Cl A (VIRT) 0.0 $24M 628k 38.12
Caterpillar Call Option (CAT) 0.0 $24M 72k 329.80
Microstrategy Cl A New (MSTR) 0.0 $24M 82k 288.27
Broadstone Net Lease (BNL) 0.0 $24M 1.4M 17.04
Stellantis SHS (STLA) 0.0 $24M 2.1M 11.21
Zimmer Holdings (ZBH) 0.0 $24M 207k 113.18
KBR (KBR) 0.0 $23M 471k 49.81
Pebblebrook Hotel Trust (PEB) 0.0 $23M 2.3M 10.13
Sandy Spring Ban (SASR) 0.0 $23M 826k 27.95
Constellation Brands Cl A (STZ) 0.0 $23M 125k 183.52
Enstar Group SHS (ESGR) 0.0 $23M 69k 332.38
Cloudflare Cl A Com Call Option (NET) 0.0 $23M 202k 112.69
Centene Corporation (CNC) 0.0 $23M 374k 60.71
Gap Put Option (GAP) 0.0 $23M 1.1M 20.61
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $23M 23M 1.00
Netstreit Corp (NTST) 0.0 $23M 1.4M 15.85
Shake Shack Cl A Put Option (SHAK) 0.0 $23M 256k 88.17
Ready Cap Corp Com reit (RC) 0.0 $23M 4.4M 5.09
Cemex Sab De Cv Spon Adr New (CX) 0.0 $22M 4.0M 5.61
Red Rock Resorts Cl A (RRR) 0.0 $22M 516k 43.37
Syndax Pharmaceuticals (SNDX) 0.0 $22M 1.8M 12.29
Mosaic Put Option (MOS) 0.0 $22M 826k 27.01
Lendingclub Corp Com New (LC) 0.0 $22M 2.1M 10.32
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $22M 150k 146.61
Marqeta Class A Com Call Option (MQ) 0.0 $22M 5.3M 4.12
Qiagen Nv Com Shs Call Option (QGEN) 0.0 $22M 543k 40.15
New York Times Cl A (NYT) 0.0 $22M 439k 49.60
Applied Materials Call Option (AMAT) 0.0 $22M 149k 145.12
Enfusion Cl A (ENFN) 0.0 $22M 1.9M 11.15
M/I Homes (MHO) 0.0 $21M 188k 114.18
Thomson Reuters Corp. (TRI) 0.0 $21M 124k 172.78
American Intl Group Com New Call Option (AIG) 0.0 $21M 245k 86.94
Radius Recycling Cl A (RDUS) 0.0 $21M 737k 28.88
Ban (TBBK) 0.0 $21M 402k 52.84
Informatica Com Cl A (INFA) 0.0 $21M 1.2M 17.45
Workiva Com Cl A (WK) 0.0 $21M 277k 75.91
Organon & Co Common Stock (OGN) 0.0 $21M 1.4M 14.89
Steris Shs Usd (STE) 0.0 $21M 93k 226.65
Air Lease Corp Cl A (AL) 0.0 $21M 435k 48.31
Vita Coco Co Inc/the Call Option (COCO) 0.0 $21M 682k 30.65
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $21M 107k 194.72
Bath &#38 Body Works In (BBWI) 0.0 $21M 688k 30.32
Hudson Pacific Properties (HPP) 0.0 $21M 7.1M 2.95
American Express Company Call Option (AXP) 0.0 $21M 77k 269.05
Constellation Energy (CEG) 0.0 $21M 103k 201.63
SITE Centers Corp (SITC) 0.0 $21M 1.6M 12.84
Imperial Oil Com New (IMO) 0.0 $21M 286k 72.27
Amgen Put Option (AMGN) 0.0 $21M 66k 311.55
Warby Parker Cl A Com (WRBY) 0.0 $21M 1.1M 18.23
OSI Systems (OSIS) 0.0 $21M 105k 194.34
Fiserv (FI) 0.0 $20M 93k 220.83
Southwest Gas Corporation (SWX) 0.0 $20M 280k 71.80
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $20M 423k 47.58
Core Scientific Put Option (CORZ) 0.0 $20M 2.8M 7.24
Calix (CALX) 0.0 $20M 566k 35.44
Fortinet (FTNT) 0.0 $20M 208k 96.26
Hub Group Cl A (HUBG) 0.0 $20M 538k 37.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $20M 71k 282.56
Rexford Industrial Realty Inc reit (REXR) 0.0 $20M 509k 39.15
Wec Energy Group (WEC) 0.0 $20M 183k 108.98
Tegna (TGNA) 0.0 $20M 1.1M 18.22
Copa Holdings Sa Cl A (CPA) 0.0 $20M 215k 92.46
Neurocrine Biosciences (NBIX) 0.0 $20M 179k 110.60
Wp Carey (WPC) 0.0 $20M 313k 63.11
Adt (ADT) 0.0 $20M 2.4M 8.14
Digitalbridge Group Cl A New (DBRG) 0.0 $20M 2.2M 8.82
Liberty Global Com Cl C (LBTYK) 0.0 $20M 1.6M 11.97
Lincoln Electric Holdings (LECO) 0.0 $20M 103k 189.16
Helmerich & Payne (HP) 0.0 $20M 746k 26.12
Pembina Pipeline Corp (PBA) 0.0 $19M 486k 40.03
Chimera Invt Corp Com Shs (CIM) 0.0 $19M 1.5M 12.83
Stag Industrial (STAG) 0.0 $19M 536k 36.12
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $19M 67k 288.14
Waystar Holding Corp (WAY) 0.0 $19M 516k 37.36
Wingstop Put Option (WING) 0.0 $19M 85k 225.58
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $19M 204k 93.66
Encompass Health Corp (EHC) 0.0 $19M 188k 101.28
Columbia Banking System (COLB) 0.0 $19M 763k 24.94
ProAssurance Corporation (PRA) 0.0 $19M 814k 23.35
Mfa Finl (MFA) 0.0 $19M 1.8M 10.26
Sunrun (RUN) 0.0 $19M 3.2M 5.86
Hci (HCI) 0.0 $19M 126k 149.23
Rhythm Pharmaceuticals (RYTM) 0.0 $19M 356k 52.97
Freeport-mcmoran CL B (FCX) 0.0 $19M 497k 37.86
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $19M 16M 1.21
Rli (RLI) 0.0 $19M 233k 80.33
Global E Online SHS (GLBE) 0.0 $19M 519k 35.65
Zoominfo Technologies Common Stock Call Option (GTM) 0.0 $18M 1.8M 10.00
Tfii Cn (TFII) 0.0 $18M 237k 77.45
Crown Holdings (CCK) 0.0 $18M 206k 89.26
Hess Midstream Cl A Shs (HESM) 0.0 $18M 432k 42.29
Datadog Cl A Com (DDOG) 0.0 $18M 184k 99.21
Elanco Animal Health Call Option (ELAN) 0.0 $18M 1.7M 10.50
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $18M 927k 19.66
Global Payments (GPN) 0.0 $18M 185k 97.92
JetBlue Airways Corporation (JBLU) 0.0 $18M 3.8M 4.82
Frontline (FRO) 0.0 $18M 1.2M 14.85
Quanex Building Products Corporation (NX) 0.0 $18M 965k 18.59
Capital Southwest Corporation (CSWC) 0.0 $18M 803k 22.32
Cameco Corporation Put Option (CCJ) 0.0 $18M 436k 41.16
Rocket Cos Com Cl A (RKT) 0.0 $18M 1.5M 12.07
Warrior Met Coal (HCC) 0.0 $18M 374k 47.72
Atlassian Corporation Cl A Put Option (TEAM) 0.0 $18M 84k 212.21
Livanova SHS (LIVN) 0.0 $18M 451k 39.28
Ladder Cap Corp Cl A (LADR) 0.0 $18M 1.5M 11.41
Hldgs Call Option (UAL) 0.0 $18M 255k 69.05
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $18M 18M 0.98
Ftai Aviation SHS (FTAI) 0.0 $18M 158k 111.03
Mongodb Cl A Call Option (MDB) 0.0 $18M 100k 175.40
Universal Display Corporation (OLED) 0.0 $18M 125k 139.48
Vnet Group Sponsored Ads A Call Option (VNET) 0.0 $17M 2.1M 8.20
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $17M 531k 32.74
Coca-Cola Company Put Option (KO) 0.0 $17M 241k 71.62
Integer Hldgs (ITGR) 0.0 $17M 146k 118.01
Cdw (CDW) 0.0 $17M 107k 160.26
Dolby Laboratories Com Cl A (DLB) 0.0 $17M 212k 80.31
Globalfoundries Ordinary Shares (GFS) 0.0 $17M 459k 36.91
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $17M 433k 39.08
Nextera Energy (NEE) 0.0 $17M 238k 70.89
ON Semiconductor Put Option (ON) 0.0 $17M 415k 40.69
Coupang Cl A Put Option (CPNG) 0.0 $17M 769k 21.93
Ultragenyx Pharmaceutical (RARE) 0.0 $17M 463k 36.21
Bwx Technologies (BWXT) 0.0 $17M 169k 98.65
Shell Spon Ads (SHEL) 0.0 $17M 227k 73.28
Genius Sports Shares Cl A (GENI) 0.0 $17M 1.7M 10.01
Potlatch Corporation (PCH) 0.0 $17M 368k 45.12
Siriusxm Holdings Common Stock Call Option (SIRI) 0.0 $16M 729k 22.55
First Interstate Bancsystem (FIBK) 0.0 $16M 570k 28.65
DTE Energy Company (DTE) 0.0 $16M 118k 138.27
Waste Management (WM) 0.0 $16M 70k 231.51
Chord Energy Corporation Com New (CHRD) 0.0 $16M 144k 112.72
Tyson Foods Cl A Put Option (TSN) 0.0 $16M 253k 63.81
Community Bank System (CBU) 0.0 $16M 283k 56.86
Pepsi (PEP) 0.0 $16M 107k 149.94
Arcbest (ARCB) 0.0 $16M 227k 70.58
Empire St Rlty Tr Cl A (ESRT) 0.0 $16M 2.0M 7.82
Surgery Partners (SGRY) 0.0 $16M 670k 23.75
Roku Com Cl A (ROKU) 0.0 $16M 224k 70.44
Scotts Miracle-gro Cl A (SMG) 0.0 $16M 285k 54.89
Emcor (EME) 0.0 $16M 42k 369.63
Coherent Corp (COHR) 0.0 $16M 239k 64.94
Brookdale Senior Living (BKD) 0.0 $16M 2.5M 6.26
Trupanion (TRUP) 0.0 $16M 416k 37.27
Armour Residential Reit Com Shs (ARR) 0.0 $16M 905k 17.10
Pulte (PHM) 0.0 $15M 150k 102.80
Analog Devices Call Option (ADI) 0.0 $15M 76k 201.67
Invesco Mortgage Capital (IVR) 0.0 $15M 1.9M 7.89
Synaptics, Incorporated (SYNA) 0.0 $15M 241k 63.72
Apple Hospitality Reit Com New (APLE) 0.0 $15M 1.2M 12.91
Praxis Precision Medicines I Com New (PRAX) 0.0 $15M 403k 37.87
Grocery Outlet Hldg Corp (GO) 0.0 $15M 1.1M 13.98
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $15M 428k 35.49
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $15M 2.8M 5.46
Lexington Realty Trust (LXP) 0.0 $15M 1.7M 8.65
Howard Hughes Holdings (HHH) 0.0 $15M 203k 74.08
Tetra Tech (TTEK) 0.0 $15M 514k 29.25
Proshares Tr Bitcoin Etf Put Option (BITO) 0.0 $15M 819k 18.32
Select Sector Spdr Tr Communication (XLC) 0.0 $15M 155k 96.45
UMB Financial Corporation (UMBF) 0.0 $15M 148k 101.10
Olin Corp Com Par $1 (OLN) 0.0 $15M 611k 24.24
American Water Works Put Option (AWK) 0.0 $15M 100k 147.52
Tandem Diabetes Care Com New (TNDM) 0.0 $15M 770k 19.16
Epam Systems (EPAM) 0.0 $15M 87k 168.84
Verizon Communications Put Option (VZ) 0.0 $15M 322k 45.36
Greenbrier Companies (GBX) 0.0 $15M 285k 51.22
Digitalocean Hldgs (DOCN) 0.0 $15M 436k 33.39
Boise Cascade (BCC) 0.0 $15M 148k 98.09
Jacobs Engineering Group (J) 0.0 $15M 120k 120.89
Janus Henderson Group Ord Shs (JHG) 0.0 $14M 396k 36.15
Blue Bird Corp (BLBD) 0.0 $14M 438k 32.37
National Energy Services Reu SHS (NESR) 0.0 $14M 1.9M 7.36
Comfort Systems USA (FIX) 0.0 $14M 44k 322.33
Bristol Myers Squibb Call Option (BMY) 0.0 $14M 230k 60.99
Iren Ordinary Shares (IREN) 0.0 $14M 2.3M 6.09
AES Corporation Put Option (AES) 0.0 $14M 1.1M 12.42
Scientific Games (LNW) 0.0 $14M 161k 86.61
Lennar Corp Cl A Call Option (LEN) 0.0 $14M 121k 114.78
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $14M 520k 26.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $14M 314k 43.60
MetLife (MET) 0.0 $14M 170k 80.29
Ralph Lauren Corp Cl A (RL) 0.0 $14M 62k 220.74
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $14M 14M 1.00
Inventrust Pptys Corp Com New (IVT) 0.0 $14M 459k 29.37
Flowco Hldgs Com Cl A (FLOC) 0.0 $14M 525k 25.65
GATX Corporation (GATX) 0.0 $13M 87k 155.27
International Business Machines Put Option (IBM) 0.0 $13M 54k 248.66
Roper Industries (ROP) 0.0 $13M 23k 589.58
Prospect Capital Corporation (PSEC) 0.0 $13M 3.3M 4.10
Kenvue Put Option (KVUE) 0.0 $13M 556k 23.98
Webster Financial Corporation (WBS) 0.0 $13M 259k 51.55
Chimerix (CMRX) 0.0 $13M 1.6M 8.51
Cirrus Logic (CRUS) 0.0 $13M 133k 99.66
Chart Industries (GTLS) 0.0 $13M 92k 144.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $13M 316k 41.85
Establishment Labs Holdings Ord (ESTA) 0.0 $13M 324k 40.80
Veren Com New 0.0 $13M 2.0M 6.62
Monday SHS Call Option (MNDY) 0.0 $13M 54k 243.16
Biontech Se Sponsored Ads Call Option (BNTX) 0.0 $13M 144k 91.06
Permian Resources Corp Class A Com (PR) 0.0 $13M 946k 13.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $13M 103k 127.04
Atmus Filtration Technologies Ord (ATMU) 0.0 $13M 351k 36.73
Cushman Wakefield SHS (CWK) 0.0 $13M 1.3M 10.22
Kontoor Brands (KTB) 0.0 $13M 200k 64.13
CommVault Systems (CVLT) 0.0 $13M 81k 157.76
Whirlpool Corporation Put Option (WHR) 0.0 $13M 141k 90.13
CarMax Put Option (KMX) 0.0 $13M 163k 77.92
Axogen (AXGN) 0.0 $13M 680k 18.50
Airbnb Com Cl A Call Option (ABNB) 0.0 $13M 105k 119.46
Occidental Petroleum Corporation Call Option (OXY) 0.0 $13M 254k 49.36
Western Union Company (WU) 0.0 $13M 1.2M 10.58
Apollo Commercial Real Est. Finance (ARI) 0.0 $13M 1.3M 9.57
EQT Corporation Call Option (EQT) 0.0 $13M 233k 53.43
Redwood Trust (RWT) 0.0 $13M 2.1M 6.07
Clear Secure Com Cl A (YOU) 0.0 $12M 480k 25.91
Patterson-UTI Energy Put Option (PTEN) 0.0 $12M 1.5M 8.22
Morningstar (MORN) 0.0 $12M 41k 299.87
AZZ Incorporated (AZZ) 0.0 $12M 148k 83.61
Hp (HPQ) 0.0 $12M 447k 27.69
Argan (AGX) 0.0 $12M 94k 131.17
Toyota Motor Corp Ads (TM) 0.0 $12M 70k 176.53
Super Micro Computer Com New Call Option (SMCI) 0.0 $12M 357k 34.24
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $12M 599k 20.39
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $12M 231k 52.96
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $12M 3.2M 3.82
Callaway Golf Company (MODG) 0.0 $12M 1.8M 6.59
Acadia Healthcare (ACHC) 0.0 $12M 401k 30.32
Electronic Arts Call Option (EA) 0.0 $12M 84k 144.52
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $12M 13M 0.93
Moderna Call Option (MRNA) 0.0 $12M 429k 28.35
Ishares Tr Expanded Tech (IGV) 0.0 $12M 136k 88.99
Kla Corp Com New (KLAC) 0.0 $12M 18k 679.80
Urban Outfitters (URBN) 0.0 $12M 231k 52.40
Republic Services (RSG) 0.0 $12M 50k 242.16
Paylocity Holding Corporation (PCTY) 0.0 $12M 64k 187.34
Reliance Steel & Aluminum (RS) 0.0 $12M 42k 288.75
Sea Sponsord Ads (SE) 0.0 $12M 92k 130.49
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $12M 45M 0.27
Exelon Corporation Put Option (EXC) 0.0 $12M 260k 46.08
Rockwell Automation Call Option (ROK) 0.0 $12M 46k 258.38
Helix Energy Solutions (HLX) 0.0 $12M 1.4M 8.31
Clearwater Analytics Hldgs I Cl A Put Option (CWAN) 0.0 $12M 443k 26.80
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $12M 34k 352.58
Echostar Corp Cl A (SATS) 0.0 $12M 459k 25.58
Toro Company (TTC) 0.0 $12M 161k 72.75
Apartment Invt & Mgmt Cl A (AIV) 0.0 $12M 1.3M 8.80
Pennymac Financial Services (PFSI) 0.0 $12M 117k 100.11
Everus Constr Group (ECG) 0.0 $12M 312k 37.09
Radian (RDN) 0.0 $12M 349k 33.07
Scorpio Tankers SHS (STNG) 0.0 $12M 307k 37.58
LTC Properties (LTC) 0.0 $12M 325k 35.45
Cigna Corp (CI) 0.0 $12M 35k 329.00
Us Bancorp Del Com New (USB) 0.0 $12M 272k 42.22
Despegar Com Corp Ord Shs 0.0 $12M 610k 18.79
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR) 0.0 $11M 1.3M 8.83
Vistra Energy Call Option (VST) 0.0 $11M 96k 117.44
Euronet Worldwide (EEFT) 0.0 $11M 106k 106.85
Oric Pharmaceuticals (ORIC) 0.0 $11M 2.0M 5.58
Trevi Therapeutics (TRVI) 0.0 $11M 1.8M 6.29
On Hldg Namen Akt A Put Option (ONON) 0.0 $11M 250k 43.92
Infosys Sponsored Adr (INFY) 0.0 $11M 601k 18.25
Teck Resources CL B (TECK) 0.0 $11M 301k 36.43
Charter Communications Inc N Cl A (CHTR) 0.0 $11M 30k 368.53
Stepstone Group Com Cl A (STEP) 0.0 $11M 209k 52.23
GDS HLDGS Sponsored Ads (GDS) 0.0 $11M 430k 25.33
Garmin SHS Put Option (GRMN) 0.0 $11M 50k 217.13
HEICO Corporation (HEI) 0.0 $11M 41k 267.19
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.0 $11M 137k 78.89
Zscaler Incorporated Call Option (ZS) 0.0 $11M 54k 198.42
Intellia Therapeutics (NTLA) 0.0 $11M 1.5M 7.11
Floor & Decor Hldgs Cl A Put Option (FND) 0.0 $11M 134k 80.47
Zai Lab Adr (ZLAB) 0.0 $11M 296k 36.14
Armada Hoffler Pptys (AHH) 0.0 $11M 1.4M 7.51
Coinbase Global Com Cl A (COIN) 0.0 $11M 62k 172.23
Warner Bros Discovery Com Ser A Put Option (WBD) 0.0 $11M 983k 10.73
Ares Capital Corporation (ARCC) 0.0 $11M 475k 22.16
Arm Holdings Sponsored Ads Call Option (ARM) 0.0 $11M 99k 106.79
News Corp Cl A (NWSA) 0.0 $11M 385k 27.22
State Street Corporation (STT) 0.0 $10M 116k 89.53
Bgc Group Cl A (BGC) 0.0 $10M 1.1M 9.17
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $10M 205k 50.56
Piper Jaffray Companies (PIPR) 0.0 $10M 42k 247.66
Jefferies Finl Group (JEF) 0.0 $10M 192k 53.57
Five Below (FIVE) 0.0 $10M 137k 74.92
Polaris Industries Put Option (PII) 0.0 $10M 250k 40.94
Douglas Emmett (DEI) 0.0 $10M 639k 16.00
SYSCO Corporation (SYY) 0.0 $10M 136k 75.04
Msc Indl Direct Cl A (MSM) 0.0 $10M 131k 77.67
Servicenow (NOW) 0.0 $10M 13k 796.14
Snap Cl A (SNAP) 0.0 $10M 1.2M 8.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $10M 19k 533.48
Acushnet Holdings Corp (GOLF) 0.0 $10M 148k 68.66
First Watch Restaurant Groupco (FWRG) 0.0 $10M 608k 16.65
Pacs Group Com Shs (PACS) 0.0 $10M 901k 11.24
Cadence Bank (CADE) 0.0 $10M 333k 30.36
Proshares Tr Pshs Ultsh 20yrs Put Option (TBT) 0.0 $10M 300k 33.65
Arista Networks Com Shs Put Option (ANET) 0.0 $10M 130k 77.48
Sylvamo Corp Common Stock (SLVM) 0.0 $10M 150k 67.07
Jack Henry & Associates Put Option (JKHY) 0.0 $10M 55k 182.60
RPC (RES) 0.0 $10M 1.8M 5.50
Elastic N V Ord Shs (ESTC) 0.0 $10M 112k 89.10
Rush Street Interactive (RSI) 0.0 $10M 933k 10.72
Regenxbio Inc equity us cm (RGNX) 0.0 $10M 1.4M 7.15
Fidelis Insurance Holdings L (FIHL) 0.0 $10M 615k 16.20
Allete Com New (ALE) 0.0 $9.9M 151k 65.70
Flywire Corporation Com Vtg (FLYW) 0.0 $9.9M 1.0M 9.50
Arcturus Therapeutics Hldg I (ARCT) 0.0 $9.9M 938k 10.59
Ashland (ASH) 0.0 $9.9M 167k 59.29
Laredo Petroleum (VTLE) 0.0 $9.9M 468k 21.22
Automatic Data Processing Call Option (ADP) 0.0 $9.9M 32k 305.53
McDonald's Corporation (MCD) 0.0 $9.9M 32k 312.37
Q2 Holdings (QTWO) 0.0 $9.8M 123k 80.01
Live Oak Bancshares (LOB) 0.0 $9.8M 369k 26.66
PNM Resources (TXNM) 0.0 $9.8M 183k 53.48
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $9.7M 10M 0.97
Everquote Com Cl A (EVER) 0.0 $9.7M 371k 26.19
Amcor Ord Put Option (AMCR) 0.0 $9.7M 1.0M 9.70
Silgan Holdings (SLGN) 0.0 $9.7M 190k 51.12
Cleanspark Com New (CLSK) 0.0 $9.7M 1.4M 6.72
Kura Sushi Usa Cl A Com (KRUS) 0.0 $9.7M 189k 51.20
Worthington Industries (WOR) 0.0 $9.6M 192k 50.09
S&p Global Call Option (SPGI) 0.0 $9.5M 19k 508.10
IDEX Corporation (IEX) 0.0 $9.4M 52k 180.97
First Hawaiian (FHB) 0.0 $9.4M 386k 24.44
Hca Holdings (HCA) 0.0 $9.4M 27k 345.55
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $9.3M 597k 15.56
Wabtec Corporation (WAB) 0.0 $9.2M 51k 181.35
Loews Corporation (L) 0.0 $9.1M 99k 91.91
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $9.1M 10M 0.91
Wyndham Hotels And Resorts (WH) 0.0 $9.1M 100k 90.51
Alcon Ord Shs (ALC) 0.0 $9.1M 95k 94.93
F5 Networks (FFIV) 0.0 $9.0M 34k 266.27
Premier Cl A (PINC) 0.0 $9.0M 469k 19.28
Tourmaline Bio (TRML) 0.0 $9.0M 593k 15.21
Madrigal Pharmaceuticals (MDGL) 0.0 $9.0M 27k 331.23
D R S Technologies (DRS) 0.0 $9.0M 273k 32.88
Spx Corp (SPXC) 0.0 $9.0M 70k 128.78
Xenon Pharmaceuticals (XENE) 0.0 $9.0M 267k 33.55
Upstart Hldgs Call Option (UPST) 0.0 $9.0M 195k 46.03
Paramount Group Inc reit (PGRE) 0.0 $9.0M 2.1M 4.30
Tenable Hldgs (TENB) 0.0 $8.9M 256k 34.98
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $8.9M 219k 40.65
Albemarle Corporation (ALB) 0.0 $8.9M 123k 72.02
Peloton Interactive Cl A Com (PTON) 0.0 $8.9M 1.4M 6.32
Crescent Energy Company Cl A Com (CRGY) 0.0 $8.9M 787k 11.24
Palomar Hldgs (PLMR) 0.0 $8.8M 64k 137.08
Grand Canyon Education (LOPE) 0.0 $8.8M 51k 173.02
C3 Ai Cl A Call Option (AI) 0.0 $8.8M 417k 21.05
TreeHouse Foods (THS) 0.0 $8.8M 323k 27.09
Veritex Hldgs (VBTX) 0.0 $8.7M 349k 24.97
Embecta Corp Common Stock (EMBC) 0.0 $8.7M 682k 12.75
Bill Com Holdings Ord Put Option (BILL) 0.0 $8.7M 189k 45.89
Telephone & Data Sys Com New (TDS) 0.0 $8.6M 222k 38.74
Visteon Corp Com New (VC) 0.0 $8.5M 110k 77.62
Redfin Corp Put Option (RDFN) 0.0 $8.5M 920k 9.21
Lci Industries (LCII) 0.0 $8.5M 97k 87.43
Oil States International (OIS) 0.0 $8.4M 1.6M 5.15
Stryker Corporation Call Option (SYK) 0.0 $8.4M 23k 372.25
Griffon Corporation (GFF) 0.0 $8.4M 117k 71.50
Southern Company (SO) 0.0 $8.4M 91k 91.95
Tko Group Holdings Cl A (TKO) 0.0 $8.3M 55k 152.81
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $8.3M 1.1M 7.76
CVB Financial (CVBF) 0.0 $8.3M 450k 18.46
Getty Realty (GTY) 0.0 $8.3M 265k 31.18
New Jersey Resources Corporation (NJR) 0.0 $8.3M 169k 49.06
Quanta Services (PWR) 0.0 $8.3M 33k 254.18
Matson (MATX) 0.0 $8.3M 65k 128.17
Reynolds Consumer Prods (REYN) 0.0 $8.2M 346k 23.86
SurModics (SRDX) 0.0 $8.2M 269k 30.53
Wolverine World Wide (WWW) 0.0 $8.2M 590k 13.91
Hims & Hers Health Com Cl A Call Option (HIMS) 0.0 $8.2M 277k 29.55
Vail Resorts Note 1/0 (Principal) 0.0 $8.2M 8.5M 0.96
Heico Corp Cl A (HEI.A) 0.0 $8.2M 39k 210.97
Dynatrace Com New Put Option (DT) 0.0 $8.2M 174k 47.15
Two Hbrs Invt Corp (TWO) 0.0 $8.1M 607k 13.36
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $8.1M 83k 97.99
Gates Indl Corp Ord Shs (GTES) 0.0 $8.1M 438k 18.41
Wintrust Financial Corporation (WTFC) 0.0 $8.1M 72k 112.46
Innovative Industria A (IIPR) 0.0 $8.0M 149k 54.09
Logitech Intl S A SHS (LOGI) 0.0 $8.0M 95k 84.41
Corcept Therapeutics Incorporated (CORT) 0.0 $8.0M 70k 114.22
MercadoLibre Put Option (MELI) 0.0 $8.0M 4.1k 1950.87
Otter Tail Corporation (OTTR) 0.0 $8.0M 100k 80.37
Dex Put Option (DXCM) 0.0 $8.0M 117k 68.29
Charles River Laboratories (CRL) 0.0 $7.9M 53k 150.52
Ionis Pharmaceuticals Call Option (IONS) 0.0 $7.8M 260k 30.17
Unilever Spon Adr New (UL) 0.0 $7.8M 132k 59.55
Caesars Entertainment Call Option (CZR) 0.0 $7.8M 313k 25.00
Perella Weinberg Partners Class A Com (PWP) 0.0 $7.8M 423k 18.40
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $7.7M 977k 7.92
Ameren Corporation (AEE) 0.0 $7.7M 77k 100.40
Realreal (REAL) 0.0 $7.7M 1.4M 5.39
Vale S A Sponsored Ads (VALE) 0.0 $7.7M 772k 9.98
Myriad Genetics (MYGN) 0.0 $7.7M 863k 8.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.6M 263k 28.90
Ftai Infrastructure Common Stock (FIP) 0.0 $7.6M 1.7M 4.53
Triumph (TGI) 0.0 $7.6M 300k 25.34
Avis Budget Put Option (CAR) 0.0 $7.6M 100k 75.90
Soundhound Ai Class A Com Call Option (SOUN) 0.0 $7.6M 935k 8.12
Kinsale Cap Group (KNSL) 0.0 $7.6M 16k 486.71
Hamilton Insurance Group CL B (HG) 0.0 $7.6M 365k 20.73
Adma Biologics (ADMA) 0.0 $7.6M 382k 19.84
Mack-Cali Realty (VRE) 0.0 $7.6M 447k 16.92
Clarivate Ord Shs (CLVT) 0.0 $7.6M 1.9M 3.93
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.5M 126k 59.94
Rubrik Cl A (RBRK) 0.0 $7.5M 123k 60.98
CVR Energy (CVI) 0.0 $7.5M 387k 19.40
Riot Blockchain Put Option (RIOT) 0.0 $7.5M 1.1M 7.12
Vestis Corporation Com Shs (VSTS) 0.0 $7.5M 755k 9.90
United Bankshares (UBSI) 0.0 $7.5M 215k 34.67
QuinStreet (QNST) 0.0 $7.5M 418k 17.84
Amicus Therapeutics (FOLD) 0.0 $7.4M 903k 8.16
Cohen & Steers (CNS) 0.0 $7.4M 92k 80.25
Match Group Put Option (MTCH) 0.0 $7.3M 236k 31.20
Badger Meter (BMI) 0.0 $7.3M 39k 190.25
HNI Corporation (HNI) 0.0 $7.2M 163k 44.35
Manpower (MAN) 0.0 $7.2M 124k 57.88
Valvoline Inc Common (VVV) 0.0 $7.2M 206k 34.81
Alarm Com Hldgs (ALRM) 0.0 $7.2M 129k 55.65
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $7.1M 93k 77.20
Skyworks Solutions Put Option (SWKS) 0.0 $7.1M 110k 64.63
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $7.1M 152k 46.61
Championx Corp (CHX) 0.0 $7.1M 238k 29.80
Apellis Pharmaceuticals (APLS) 0.0 $7.1M 325k 21.87
Baidu Spon Adr Rep A (BIDU) 0.0 $7.1M 77k 92.03
Sabre (SABR) 0.0 $7.1M 2.5M 2.81
Par Pac Holdings Com New (PARR) 0.0 $7.0M 491k 14.26
DiamondRock Hospitality Company (DRH) 0.0 $7.0M 904k 7.72
Cintas Corporation (CTAS) 0.0 $7.0M 34k 205.53
H.B. Fuller Company (FUL) 0.0 $6.9M 122k 56.12
Franklin Electric (FELE) 0.0 $6.8M 73k 93.88
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $6.8M 201k 33.93
Sailpoint (SAIL) 0.0 $6.7M 359k 18.75
Arcutis Biotherapeutics (ARQT) 0.0 $6.7M 427k 15.64
Iamgold Corp (IAG) 0.0 $6.7M 1.1M 6.25
Erie Indty Cl A (ERIE) 0.0 $6.7M 16k 419.05
Bbb Foods Cl A Com (TBBB) 0.0 $6.7M 250k 26.68
Talos Energy (TALO) 0.0 $6.7M 685k 9.72
Cadence Design Systems Call Option (CDNS) 0.0 $6.6M 26k 254.33
A. O. Smith Corporation (AOS) 0.0 $6.6M 101k 65.36
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $6.6M 693k 9.50
Zillow Group Cl C Cap Stk Put Option (Z) 0.0 $6.5M 95k 68.56
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.5M 68k 95.75
Pennantpark Floating Rate Capi (PFLT) 0.0 $6.5M 581k 11.19
Exponent (EXPO) 0.0 $6.5M 80k 81.06
Titan Amer Sa Common Shares (TTAM) 0.0 $6.5M 479k 13.52
Blackrock (BLK) 0.0 $6.5M 6.8k 946.48
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $6.4M 340k 18.96
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $6.4M 1.4M 4.58
J&J Snack Foods (JJSF) 0.0 $6.4M 49k 131.72
Chemours (CC) 0.0 $6.4M 473k 13.53
Repligen Corporation (RGEN) 0.0 $6.4M 50k 127.24
Vail Resorts (MTN) 0.0 $6.4M 40k 160.02
Perdoceo Ed Corp (PRDO) 0.0 $6.3M 251k 25.18
Sensata Technologies Hldg Pl SHS (ST) 0.0 $6.3M 260k 24.27
Solaris Energy Infras Com Cl A (SEI) 0.0 $6.3M 289k 21.76
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $6.2M 7.0M 0.88
Cleveland-cliffs (CLF) 0.0 $6.1M 747k 8.22
Ares Coml Real Estate (ACRE) 0.0 $6.1M 1.3M 4.63
Flagstar Financial Com New (FLG) 0.0 $6.1M 525k 11.62
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.1M 79k 76.50
eBay Call Option (EBAY) 0.0 $6.0M 89k 67.73
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $6.0M 719k 8.38
MGM Resorts International. Call Option (MGM) 0.0 $6.0M 203k 29.64
Algonquin Power & Utilities equs (AQN) 0.0 $6.0M 1.2M 5.14
Ferguson Enterprises Common Stock New (FERG) 0.0 $6.0M 37k 160.23
Alexandria Real Estate Equities (ARE) 0.0 $5.9M 64k 92.51
Venture Global Com Cl A (VG) 0.0 $5.9M 575k 10.30
Claros Mtg Tr Common Stock (CMTG) 0.0 $5.9M 1.6M 3.73
Silicon Laboratories (SLAB) 0.0 $5.9M 52k 112.57
Coursera (COUR) 0.0 $5.8M 876k 6.66
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.8M 161k 36.05
Alliancebernstein Hldg Unit Ltd Partn Put Option (AB) 0.0 $5.8M 151k 38.31
Avista Corporation (AVA) 0.0 $5.7M 136k 41.87
Argenx Se Sponsored Adr (ARGX) 0.0 $5.7M 9.6k 591.87
Sterling Construction Company (STRL) 0.0 $5.7M 50k 113.21
CONMED Corporation (CNMD) 0.0 $5.6M 94k 60.39
Pjt Partners Com Cl A (PJT) 0.0 $5.6M 41k 137.88
Bentley Sys Com Cl B (BSY) 0.0 $5.6M 143k 39.34
Dow (DOW) 0.0 $5.6M 161k 34.92
Now (DNOW) 0.0 $5.6M 327k 17.08
Geron Corporation (GERN) 0.0 $5.6M 3.5M 1.59
Servicetitan Shs Cl A (TTAN) 0.0 $5.6M 59k 95.11
Cargurus Com Cl A (CARG) 0.0 $5.6M 191k 29.13
Corecivic (CXW) 0.0 $5.5M 273k 20.29
Instil Bio Com New (TIL) 0.0 $5.5M 317k 17.36
Innoviva (INVA) 0.0 $5.5M 303k 18.13
AeroVironment (AVAV) 0.0 $5.5M 46k 119.19
EnerSys (ENS) 0.0 $5.5M 60k 91.58
Suncor Energy (SU) 0.0 $5.4M 141k 38.73
Commscope Hldg (COMM) 0.0 $5.4M 1.0M 5.31
Haleon Spon Ads (HLN) 0.0 $5.4M 528k 10.29
Dentsply Sirona (XRAY) 0.0 $5.4M 364k 14.94
Brightspire Capital Com Cl A (BRSP) 0.0 $5.4M 976k 5.56
Popular Com New (BPOP) 0.0 $5.4M 59k 92.37
PNC Financial Services Call Option (PNC) 0.0 $5.4M 31k 175.77
Dropbox Cl A Call Option (DBX) 0.0 $5.3M 200k 26.71
Blueprint Medicines (BPMC) 0.0 $5.3M 60k 88.51
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $5.3M 713k 7.40
Gra (GGG) 0.0 $5.3M 63k 83.51
Option Care Health Com New (OPCH) 0.0 $5.3M 150k 34.95
General Mills Put Option (GIS) 0.0 $5.2M 88k 59.79
Warner Music Group Corp Com Cl A (WMG) 0.0 $5.2M 167k 31.35
Neuronetics (STIM) 0.0 $5.2M 1.4M 3.68
Ishares Msci Mexico Etf (EWW) 0.0 $5.2M 102k 50.96
Nuvalent Inc-a (NUVL) 0.0 $5.2M 73k 70.92
Taskus Class A Com (TASK) 0.0 $5.2M 381k 13.63
Crocs Put Option (CROX) 0.0 $5.2M 49k 106.20
Okta Cl A Put Option (OKTA) 0.0 $5.1M 49k 105.22
Progyny (PGNY) 0.0 $5.1M 229k 22.34
Rogers Corporation (ROG) 0.0 $5.1M 76k 67.53
Elme Communities Sh Ben Int (ELME) 0.0 $5.1M 294k 17.40
Transunion (TRU) 0.0 $5.0M 61k 82.99
Etsy Put Option (ETSY) 0.0 $5.0M 107k 47.18
Abacus Global Mgmt Cl A (ABL) 0.0 $5.0M 671k 7.49
Xcel Energy (XEL) 0.0 $5.0M 71k 70.79
Ye Cl A (YELP) 0.0 $5.0M 135k 37.03
CVRX (CVRX) 0.0 $5.0M 408k 12.23
Campbell Soup Company (CPB) 0.0 $5.0M 125k 39.92
British Amern Tob Sponsored Adr (BTI) 0.0 $5.0M 120k 41.37
Vontier Corporation (VNT) 0.0 $5.0M 151k 32.85
Lamb Weston Hldgs (LW) 0.0 $4.9M 93k 53.30
Figs Cl A (FIGS) 0.0 $4.9M 1.1M 4.59
Elf Beauty Call Option (ELF) 0.0 $4.9M 78k 62.79
Civitas Resources Com New (CIVI) 0.0 $4.9M 140k 34.89
3M Company (MMM) 0.0 $4.9M 33k 146.86
United Therapeutics Corporation (UTHR) 0.0 $4.9M 16k 308.27
Msa Safety Inc equity (MSA) 0.0 $4.9M 33k 146.69
American Assets Trust Inc reit (AAT) 0.0 $4.9M 242k 20.14
TWFG Com Cl A (TWFG) 0.0 $4.8M 156k 30.91
Anavex Life Sciences Corp Com New (AVXL) 0.0 $4.8M 561k 8.58
Federal Signal Corporation (FSS) 0.0 $4.8M 65k 73.55
Soleno Therapeutics (SLNO) 0.0 $4.8M 67k 71.45
Renew Energy Global Cl A Shs (RNW) 0.0 $4.8M 815k 5.89
Cabot Corporation (CBT) 0.0 $4.8M 58k 83.14
Flowserve Corporation (FLS) 0.0 $4.8M 98k 48.84
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.8M 70k 68.56
Astera Labs (ALAB) 0.0 $4.8M 80k 59.67
Agnc Invt Corp Com reit Put Option (AGNC) 0.0 $4.8M 497k 9.58
First American Financial (FAF) 0.0 $4.7M 72k 65.63
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $4.7M 70k 68.14
Unity Software Put Option (U) 0.0 $4.7M 241k 19.59
Kite Rlty Group Tr Com New (KRG) 0.0 $4.7M 211k 22.37
Amphastar Pharmaceuticals (AMPH) 0.0 $4.7M 162k 28.99
Air Products & Chemicals Call Option (APD) 0.0 $4.7M 16k 294.92
V.F. Corporation Put Option (VFC) 0.0 $4.7M 300k 15.52
Vici Pptys (VICI) 0.0 $4.6M 142k 32.62
ConAgra Foods (CAG) 0.0 $4.6M 173k 26.67
James Hardie Inds Sponsored Adr 0.0 $4.6M 195k 23.56
Camtek Ord (CAMT) 0.0 $4.6M 78k 58.63
Penn National Gaming Put Option (PENN) 0.0 $4.6M 282k 16.31
Kinross Gold Corp (KGC) 0.0 $4.6M 363k 12.61
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $4.6M 94k 48.45
Clearway Energy CL C (CWEN) 0.0 $4.6M 151k 30.27
Belden (BDC) 0.0 $4.5M 45k 100.25
Balchem Corporation (BCPC) 0.0 $4.5M 27k 166.00
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $4.5M 17k 270.02
Remitly Global (RELY) 0.0 $4.4M 214k 20.80
Cognex Corporation (CGNX) 0.0 $4.4M 148k 29.83
Lemonade (LMND) 0.0 $4.4M 140k 31.43
Tango Therapeutics (TNGX) 0.0 $4.4M 3.2M 1.37
BioCryst Pharmaceuticals (BCRX) 0.0 $4.4M 586k 7.50
Symbotic Class A Com (SYM) 0.0 $4.4M 216k 20.21
Beazer Homes Usa Com New (BZH) 0.0 $4.4M 214k 20.39
Expro Group Holdings Nv (XPRO) 0.0 $4.4M 440k 9.94
California Res Corp Com Stock (CRC) 0.0 $4.4M 99k 43.97
Simpson Manufacturing (SSD) 0.0 $4.3M 28k 157.08
Alpha Teknova (TKNO) 0.0 $4.3M 837k 5.19
Resideo Technologies (REZI) 0.0 $4.3M 245k 17.70
Alamos Gold Com Cl A (AGI) 0.0 $4.3M 162k 26.74
Novanta (NOVT) 0.0 $4.3M 34k 127.87
Concentra Group Holdings Par Common Stock (CON) 0.0 $4.3M 198k 21.70
Nordson Corporation (NDSN) 0.0 $4.3M 21k 201.72
Insperity (NSP) 0.0 $4.3M 48k 89.23
CoStar (CSGP) 0.0 $4.3M 54k 79.23
Cousins Pptys Com New (CUZ) 0.0 $4.2M 143k 29.50
Apogee Therapeutics (APGE) 0.0 $4.2M 113k 37.36
Gitlab Class A Com Put Option (GTLB) 0.0 $4.2M 89k 47.00
Phillips 66 (PSX) 0.0 $4.2M 34k 123.48
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $4.2M 55k 76.37
Accel Entertainment Com Cl A1 (ACEL) 0.0 $4.2M 420k 9.92
Teekay Tankers Cl A (TNK) 0.0 $4.2M 109k 38.27
Matador Resources (MTDR) 0.0 $4.1M 81k 51.09
Inmode SHS (INMD) 0.0 $4.1M 233k 17.74
Precision Drilling Corp Com New (PDS) 0.0 $4.1M 89k 46.52
Xpeng Ads (XPEV) 0.0 $4.1M 199k 20.72
Suzano S A Spon Ads (SUZ) 0.0 $4.1M 444k 9.29
Portland Gen Elec Com New (POR) 0.0 $4.1M 92k 44.60
SPS Commerce (SPSC) 0.0 $4.1M 31k 132.73
Rent-A-Center (UPBD) 0.0 $4.1M 171k 23.96
First Financial Bankshares (FFIN) 0.0 $4.1M 114k 35.92
Black Hills Corporation (BKH) 0.0 $4.1M 67k 60.65
Flowers Foods (FLO) 0.0 $4.1M 215k 19.01
Rxsight (RXST) 0.0 $4.1M 161k 25.25
Nutrien Put Option (NTR) 0.0 $4.0M 81k 49.67
Axsome Therapeutics Put Option (AXSM) 0.0 $4.0M 34k 116.63
Alkami Technology (ALKT) 0.0 $4.0M 151k 26.25
Quidel Corp (QDEL) 0.0 $4.0M 113k 34.97
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $4.0M 83k 47.81
Adapthealth Corp Common Stock (AHCO) 0.0 $3.9M 364k 10.84
Cenovus Energy (CVE) 0.0 $3.9M 284k 13.91
Parsons Corporation (PSN) 0.0 $3.9M 67k 59.21
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.9M 521k 7.55
Dorian Lpg Shs Usd (LPG) 0.0 $3.9M 175k 22.34
DV (DV) 0.0 $3.9M 290k 13.37
Sl Green Realty Corp (SLG) 0.0 $3.9M 67k 57.70
Pagerduty (PD) 0.0 $3.9M 212k 18.27
Kyndryl Hldgs Common Stock (KD) 0.0 $3.9M 123k 31.40
Danaos Corporation SHS (DAC) 0.0 $3.9M 49k 78.03
Chemed Corp Com Stk (CHE) 0.0 $3.8M 6.3k 615.32
Kulicke and Soffa Industries (KLIC) 0.0 $3.8M 117k 32.98
Cars (CARS) 0.0 $3.8M 336k 11.27
Posco Holdings Sponsored Adr (PKX) 0.0 $3.8M 79k 47.53
Klaviyo Com Ser A (KVYO) 0.0 $3.8M 124k 30.26
Ishares Tr Us Home Cons Etf (ITB) 0.0 $3.7M 39k 95.21
Illumina (ILMN) 0.0 $3.7M 47k 79.34
Frontview Reit (FVR) 0.0 $3.7M 291k 12.79
Stevanato Group S P A Ord Shs (STVN) 0.0 $3.7M 182k 20.42
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $3.7M 278k 13.33
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.7M 144k 25.40
Sprott Com New (SII) 0.0 $3.7M 81k 44.87
Talkspace (TALK) 0.0 $3.6M 1.4M 2.56
Opendoor Technologies (OPEN) 0.0 $3.6M 3.5M 1.02
Gulfport Energy Corp Common Shares (GPOR) 0.0 $3.6M 19k 184.14
Ideaya Biosciences (IDYA) 0.0 $3.6M 218k 16.38
Grindr (GRND) 0.0 $3.6M 199k 17.90
ODP Corp. (ODP) 0.0 $3.5M 247k 14.33
Adtalem Global Ed (ATGE) 0.0 $3.5M 35k 100.64
Honest (HNST) 0.0 $3.5M 747k 4.70
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $3.5M 203k 17.31
Ensign (ENSG) 0.0 $3.5M 27k 129.40
Fox Factory Hldg (FOXF) 0.0 $3.5M 149k 23.34
Post Holdings Inc Common (POST) 0.0 $3.5M 30k 116.36
Associated Banc- (ASB) 0.0 $3.5M 154k 22.53
Ishares Tr Ishares Biotech Call Option (IBB) 0.0 $3.5M 27k 127.90
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $3.5M 653k 5.29
Leidos Holdings (LDOS) 0.0 $3.4M 25k 134.94
Innospec (IOSP) 0.0 $3.4M 36k 94.75
Travere Therapeutics (TVTX) 0.0 $3.4M 190k 17.92
NetScout Systems (NTCT) 0.0 $3.4M 161k 21.01
Construction Partners Com Cl A (ROAD) 0.0 $3.4M 47k 71.87
ResMed (RMD) 0.0 $3.4M 15k 223.85
Watts Water Technologies Cl A (WTS) 0.0 $3.4M 17k 203.92
Acm Resh Com Cl A (ACMR) 0.0 $3.3M 143k 23.34
Nice Sponsored Adr (NICE) 0.0 $3.3M 22k 154.17
Bce Com New (BCE) 0.0 $3.3M 145k 22.96
Century Aluminum Company (CENX) 0.0 $3.3M 179k 18.56
Evans Bancorp Com New (EVBN) 0.0 $3.3M 85k 38.97
United Parcel Service CL B (UPS) 0.0 $3.3M 30k 109.99
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $3.3M 13k 262.12
Brooks Automation (AZTA) 0.0 $3.3M 95k 34.64
Rbc Cad (RY) 0.0 $3.3M 29k 112.72
Bloomin Brands (BLMN) 0.0 $3.3M 454k 7.17
Kirby Corporation (KEX) 0.0 $3.3M 32k 101.01
Crown Castle Intl Put Option (CCI) 0.0 $3.3M 31k 104.23
Replimune Group (REPL) 0.0 $3.2M 333k 9.75
Acelyrin 0.0 $3.2M 1.3M 2.47
Teradata Corporation (TDC) 0.0 $3.2M 143k 22.48
Korn Ferry Com New (KFY) 0.0 $3.2M 47k 67.83
Mannkind Corp Com New (MNKD) 0.0 $3.2M 629k 5.03
Carpenter Technology Corporation (CRS) 0.0 $3.2M 17k 181.18
Kodiak Gas Svcs (KGS) 0.0 $3.1M 84k 37.30
Paychex Put Option (PAYX) 0.0 $3.1M 20k 154.28
Hdfc Bank Sponsored Ads Call Option (HDB) 0.0 $3.1M 47k 66.44
Mrc Global Inc cmn (MRC) 0.0 $3.1M 273k 11.48
Quaker Chemical Corporation (KWR) 0.0 $3.1M 25k 123.61
Qxo Com New (QXO) 0.0 $3.1M 230k 13.54
Helen Of Troy (HELE) 0.0 $3.1M 58k 53.49
Weatherford Intl Ord Shs (WFRD) 0.0 $3.1M 58k 53.55
Ryder System (R) 0.0 $3.1M 22k 143.81
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $3.1M 79k 39.07
Patterson Companies (PDCO) 0.0 $3.1M 98k 31.24
Tarsus Pharmaceuticals (TARS) 0.0 $3.1M 60k 51.37
Freshworks Class A Com (FRSH) 0.0 $3.1M 217k 14.11
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.0M 56k 54.04
Ionq Inc Pipe Put Option (IONQ) 0.0 $3.0M 137k 22.07
Essential Utils (WTRG) 0.0 $3.0M 76k 39.53
Globant S A (GLOB) 0.0 $3.0M 25k 117.72
Five9 Note 1.000% 3/1 (Principal) 0.0 $3.0M 3.5M 0.85
Embraer Sponsored Ads (ERJ) 0.0 $3.0M 65k 46.20
Tower Semiconductor Shs New (TSEM) 0.0 $3.0M 84k 35.66
Insulet Corporation (PODD) 0.0 $3.0M 11k 262.61
Freedom Holding Corp (FRHC) 0.0 $3.0M 22k 132.17
First Majestic Silver Corp (AG) 0.0 $3.0M 442k 6.69
The Trade Desk Com Cl A (TTD) 0.0 $2.9M 54k 54.72
Gms 0.0 $2.9M 40k 73.17
McGrath Rent (MGRC) 0.0 $2.9M 26k 111.40
Oceaneering International (OII) 0.0 $2.9M 134k 21.81
First Bancorp P R Com New (FBP) 0.0 $2.9M 152k 19.17
Diodes Incorporated (DIOD) 0.0 $2.9M 67k 43.17
RBC Bearings Incorporated (RBC) 0.0 $2.9M 9.0k 321.77
Strategic Education (STRA) 0.0 $2.9M 34k 83.96
Fortuna Mng Corp Com New (FSM) 0.0 $2.9M 469k 6.10
W.R. Berkley Corporation Put Option (WRB) 0.0 $2.8M 40k 71.16
Bok Finl Corp Com New (BOKF) 0.0 $2.8M 27k 104.15
PPL Corporation (PPL) 0.0 $2.8M 79k 36.11
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.8M 84k 34.03
Appfolio Com Cl A (APPF) 0.0 $2.8M 13k 219.90
Anterix Inc. Atex (ATEX) 0.0 $2.8M 77k 36.60
Tecnoglass Ord Shs (TGLS) 0.0 $2.8M 39k 71.55
Hologic (HOLX) 0.0 $2.8M 46k 61.77
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.8M 23k 121.30
Inotiv (NOTV) 0.0 $2.8M 1.3M 2.21
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.8M 391k 7.15
Nasdaq Omx (NDAQ) 0.0 $2.8M 37k 75.86
Ardelyx (ARDX) 0.0 $2.8M 566k 4.91
Pacific Premier Ban 0.0 $2.8M 130k 21.32
Vectrus (VVX) 0.0 $2.8M 57k 49.05
Virtus Investment Partners (VRTS) 0.0 $2.8M 16k 172.36
Pinnacle Financial Partners (PNFP) 0.0 $2.8M 26k 106.04
Verve Therapeutics (VERV) 0.0 $2.8M 605k 4.57
Powell Industries (POWL) 0.0 $2.8M 16k 170.33
Eaton Corp SHS Put Option (ETN) 0.0 $2.8M 10k 271.83
Tree (TREE) 0.0 $2.8M 55k 50.27
Andersons (ANDE) 0.0 $2.7M 64k 42.93
Pegasystems (PEGA) 0.0 $2.7M 39k 69.52
Star Hldgs Shs Ben Int (STHO) 0.0 $2.7M 315k 8.51
Northpointe Bancshares Com Shs (NPB) 0.0 $2.7M 185k 14.44
Alphatec Hldgs Com New (ATEC) 0.0 $2.7M 263k 10.14
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.7M 41k 65.08
Edgewise Therapeutics (EWTX) 0.0 $2.7M 121k 22.00
First Busey Corp Com New (BUSE) 0.0 $2.7M 123k 21.60
Clean Harbors (CLH) 0.0 $2.7M 14k 197.10
United Natural Foods (UNFI) 0.0 $2.6M 97k 27.39
General Dynamics Corporation (GD) 0.0 $2.6M 9.7k 272.58
West Fraser Timb (WFG) 0.0 $2.6M 34k 76.94
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 282k 9.24
Starbucks Corporation Call Option (SBUX) 0.0 $2.6M 26k 98.09
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.0 $2.6M 228k 11.21
Credit Acceptance (CACC) 0.0 $2.6M 4.9k 516.35
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $2.6M 56k 45.86
Equinox Gold Corp equities (EQX) 0.0 $2.5M 371k 6.88
B&G Foods (BGS) 0.0 $2.5M 370k 6.87
Nexgen Energy (NXE) 0.0 $2.5M 564k 4.49
Alamo (ALG) 0.0 $2.5M 14k 178.21
Goldman Sachs Bdc SHS (GSBD) 0.0 $2.5M 215k 11.63
Jamf Hldg Corp (JAMF) 0.0 $2.5M 206k 12.15
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $2.5M 235k 10.65
Kinetik Holdings Com New Cl A (KNTK) 0.0 $2.5M 48k 51.94
Arvinas Ord (ARVN) 0.0 $2.5M 354k 7.02
Stoneco Com Cl A (STNE) 0.0 $2.5M 237k 10.48
Tronox Holdings SHS (TROX) 0.0 $2.5M 352k 7.04
Beigene Sponsored Ads (ONC) 0.0 $2.5M 9.1k 272.17
Oncology Institu (TOI) 0.0 $2.4M 2.1M 1.14
89bio (ETNB) 0.0 $2.4M 337k 7.27
ScanSource (SCSC) 0.0 $2.4M 72k 34.01
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.4M 6.6k 370.82
Intuitive Machines Class A Com (LUNR) 0.0 $2.4M 324k 7.45
Oaktree Specialty Lending Corp (OCSL) 0.0 $2.4M 157k 15.36
Adient Ord Shs (ADNT) 0.0 $2.4M 187k 12.86
Newell Rubbermaid (NWL) 0.0 $2.4M 388k 6.20
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.4M 785k 3.05
Akebia Therapeutics (AKBA) 0.0 $2.4M 1.2M 1.92
Twist Bioscience Corp (TWST) 0.0 $2.4M 61k 39.26
Mirion Technologies Com Cl A (MIR) 0.0 $2.4M 164k 14.50
Mineralys Therapeutics (MLYS) 0.0 $2.4M 149k 15.88
Rocket Pharmaceuticals (RCKT) 0.0 $2.4M 353k 6.67
Revolve Group Cl A (RVLV) 0.0 $2.3M 109k 21.49
John B. Sanfilippo & Son (JBSS) 0.0 $2.3M 33k 70.86
Energy Services of America (ESOA) 0.0 $2.3M 246k 9.45
Ambarella SHS (AMBA) 0.0 $2.3M 46k 50.33
Penguin Solutions SHS 0.0 $2.3M 134k 17.37
Solid Biosciences Com New (SLDB) 0.0 $2.3M 627k 3.70
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.3M 285k 8.15
Macerich Company (MAC) 0.0 $2.3M 135k 17.17
Playtika Hldg Corp (PLTK) 0.0 $2.3M 447k 5.17
Montrose Environmental Group (MEG) 0.0 $2.3M 162k 14.26
Life Time Group Holdings Common Stock (LTH) 0.0 $2.3M 76k 30.20
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $2.3M 156k 14.77
American Axle & Manufact. Holdings (AXL) 0.0 $2.3M 563k 4.07
Leggett & Platt (LEG) 0.0 $2.3M 288k 7.91
McKesson Corporation (MCK) 0.0 $2.3M 3.4k 672.99
Tyra Biosciences (TYRA) 0.0 $2.3M 243k 9.30
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.2M 12k 188.17
Ameresco Cl A (AMRC) 0.0 $2.2M 183k 12.08
Alpha Metallurgical Resources (AMR) 0.0 $2.2M 18k 125.25
Hilltop Holdings (HTH) 0.0 $2.2M 72k 30.45
Five9 (FIVN) 0.0 $2.2M 80k 27.15
Kennametal (KMT) 0.0 $2.2M 102k 21.30
Knowles (KN) 0.0 $2.2M 143k 15.20
Norfolk Southern (NSC) 0.0 $2.2M 9.2k 236.85
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.2M 39k 55.99
Silverback Therapeutics (SPRY) 0.0 $2.2M 171k 12.58
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $2.1M 76k 28.35
Astrana Health Com New (ASTH) 0.0 $2.1M 69k 31.01
Crane Holdings (CXT) 0.0 $2.1M 41k 51.40
Brightview Holdings (BV) 0.0 $2.1M 164k 12.84
Biohaven (BHVN) 0.0 $2.1M 87k 24.04
Credicorp (BAP) 0.0 $2.1M 11k 186.16
Benchmark Electronics (BHE) 0.0 $2.1M 55k 38.03
Avery Dennison Corporation (AVY) 0.0 $2.1M 12k 177.97
American Healthcare Reit Com Shs (AHR) 0.0 $2.1M 69k 30.30
SEI Investments Company (SEIC) 0.0 $2.1M 27k 77.63
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.0 $2.1M 4.3k 484.82
Oxford Industries (OXM) 0.0 $2.1M 35k 58.67
Enact Hldgs (ACT) 0.0 $2.1M 59k 34.75
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.1M 100k 20.53
Peak (DOC) 0.0 $2.0M 101k 20.22
Prog Holdings Com Npv (PRG) 0.0 $2.0M 77k 26.60
Exp World Holdings Inc equities (EXPI) 0.0 $2.0M 209k 9.78
Gold Fields Sponsored Adr (GFI) 0.0 $2.0M 92k 22.09
Hecla Mining Company (HL) 0.0 $2.0M 365k 5.56
Ishares Tr Msci Philips Etf (EPHE) 0.0 $2.0M 80k 25.30
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $2.0M 101k 19.96
Kadant (KAI) 0.0 $2.0M 5.9k 336.91
Cheniere Energy Com New (LNG) 0.0 $2.0M 8.6k 231.40
Wheaton Precious Metals Corp (WPM) 0.0 $2.0M 26k 77.63
2seventy Bio Common Stock 0.0 $1.9M 394k 4.94
Ansys (ANSS) 0.0 $1.9M 6.1k 316.56
ePlus (PLUS) 0.0 $1.9M 32k 61.03
L3harris Technologies (LHX) 0.0 $1.9M 9.2k 209.31
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.9M 50k 38.92
Sarepta Therapeutics Call Option (SRPT) 0.0 $1.9M 30k 63.82
Evolus (EOLS) 0.0 $1.9M 161k 12.03
CorVel Corporation (CRVL) 0.0 $1.9M 17k 111.97
Omnicell (OMCL) 0.0 $1.9M 55k 34.96
Simply Good Foods (SMPL) 0.0 $1.9M 55k 34.49
Fortis (FTS) 0.0 $1.9M 42k 45.58
Tg Therapeutics Put Option (TGTX) 0.0 $1.9M 48k 39.43
Arlo Technologies (ARLO) 0.0 $1.9M 193k 9.87
Texas Capital Bancshares (TCBI) 0.0 $1.9M 25k 74.70
Udemy (UDMY) 0.0 $1.9M 242k 7.76
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.9M 565k 3.32
Axon Enterprise Put Option (AXON) 0.0 $1.9M 3.6k 525.95
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $1.9M 125k 14.90
Federated Hermes CL B (FHI) 0.0 $1.9M 46k 40.77
Suncoke Energy (SXC) 0.0 $1.9M 201k 9.20
Expedia Group Com New Call Option (EXPE) 0.0 $1.8M 11k 168.10
UFP Technologies (UFPT) 0.0 $1.8M 9.1k 201.71
Wabash National Corporation (WNC) 0.0 $1.8M 165k 11.05
Pactiv Evergreen (PTVE) 0.0 $1.8M 101k 18.01
Brady Corp Cl A (BRC) 0.0 $1.8M 26k 70.64
Paragon 28 (FNA) 0.0 $1.8M 139k 13.06
PC Connection (CNXN) 0.0 $1.8M 29k 62.42
Ubs Group SHS Call Option (UBS) 0.0 $1.8M 59k 30.63
SJW (HTO) 0.0 $1.8M 33k 54.69
Liquidia Corporation Com New (LQDA) 0.0 $1.8M 120k 14.75
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $1.8M 122k 14.50
Veeco Instruments (VECO) 0.0 $1.8M 88k 20.08
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.8M 620k 2.86
Xponential Fitness Com Cl A (XPOF) 0.0 $1.7M 208k 8.33
Vir Biotechnology (VIR) 0.0 $1.7M 266k 6.48
Liquidity Services (LQDT) 0.0 $1.7M 55k 31.01
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.0 $1.7M 30k 57.20
Barclays Adr (BCS) 0.0 $1.7M 111k 15.36
Fubotv (FUBO) 0.0 $1.7M 582k 2.92
Ciena Corp Com New (CIEN) 0.0 $1.7M 28k 60.43
Direxion Shs Etf Tr Daily Finl Bear Call Option (FAZ) 0.0 $1.7M 300k 5.63
PROS Holdings (PRO) 0.0 $1.7M 89k 19.03
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $1.7M 79k 21.26
Photronics (PLAB) 0.0 $1.7M 80k 20.76
Stantec (STN) 0.0 $1.7M 20k 82.84
Nano Nuclear Energy (NNE) 0.0 $1.7M 63k 26.46
ACADIA Pharmaceuticals Call Option (ACAD) 0.0 $1.7M 100k 16.61
Triumph Ban (TFIN) 0.0 $1.7M 29k 57.80
Under Armour Cl A (UAA) 0.0 $1.6M 264k 6.25
Tennant Company (TNC) 0.0 $1.6M 21k 79.75
Atlas Energy Solutions Com New (AESI) 0.0 $1.6M 92k 17.84
Mediwound Shs New (MDWD) 0.0 $1.6M 106k 15.52
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.0 $1.6M 20k 81.73
Helios Technologies (HLIO) 0.0 $1.6M 51k 32.09
Comtech Telecommunications C Com New (CMTL) 0.0 $1.6M 1.0M 1.60
Adecoagro S A (AGRO) 0.0 $1.6M 146k 11.17
ESCO Technologies (ESE) 0.0 $1.6M 10k 159.12
U.S. Lime & Minerals (USLM) 0.0 $1.6M 18k 88.38
Composecure Com Cl A (CMPO) 0.0 $1.6M 149k 10.87
Generac Holdings (GNRC) 0.0 $1.6M 13k 126.65
Idt Corp Cl B New (IDT) 0.0 $1.6M 31k 51.31
Cerence (CRNC) 0.0 $1.6M 202k 7.90
T. Rowe Price Call Option (TROW) 0.0 $1.6M 17k 91.87
Kb Finl Group Sponsored Adr (KB) 0.0 $1.6M 29k 54.11
Legalzoom (LZ) 0.0 $1.5M 180k 8.61
Lakeland Financial Corporation (LKFN) 0.0 $1.5M 26k 59.44
D.R. Horton Call Option (DHI) 0.0 $1.5M 12k 127.13
Altus Power Com Cl A (AMPS) 0.0 $1.5M 309k 4.95
Liberty Global Com Cl A (LBTYA) 0.0 $1.5M 132k 11.51
Franco-Nevada Corporation Put Option (FNV) 0.0 $1.5M 9.7k 157.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.5M 4.2k 361.09
Inseego Corp Com New (INSG) 0.0 $1.5M 185k 8.17
Cable One (CABO) 0.0 $1.5M 5.7k 265.77
Innovex International (INVX) 0.0 $1.5M 84k 17.96
City Holding Company (CHCO) 0.0 $1.5M 13k 117.47
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.5M 71k 20.76
First Solar (FSLR) 0.0 $1.5M 12k 126.43
Hillevax 0.0 $1.5M 1.0M 1.45
MGE Energy (MGEE) 0.0 $1.4M 15k 92.96
WNS HLDGS Com Shs (WNS) 0.0 $1.4M 23k 61.49
Foot Locker 0.0 $1.4M 101k 14.10
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.4M 33k 43.49
Clover Health Investments Com Cl A (CLOV) 0.0 $1.4M 395k 3.59
Vertex Cl A (VERX) 0.0 $1.4M 40k 35.01
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.4M 47k 29.85
Apogee Enterprises (APOG) 0.0 $1.4M 30k 46.33
Laureate Education Common Stock (LAUR) 0.0 $1.4M 67k 20.45
Inter & Co Class A Com (INTR) 0.0 $1.4M 248k 5.48
Global Blue Group Holding Ord Shs (GB) 0.0 $1.4M 184k 7.36
Energy Recovery (ERII) 0.0 $1.4M 85k 15.89
Cgi Cl A Sub Vtg (GIB) 0.0 $1.4M 14k 99.87
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.4M 154k 8.76
TransDigm Group Incorporated (TDG) 0.0 $1.3M 974.00 1383.29
Willdan (WLDN) 0.0 $1.3M 33k 40.72
Agnico (AEM) 0.0 $1.3M 12k 108.40
On Assignment (ASGN) 0.0 $1.3M 21k 63.02
Rayonier (RYN) 0.0 $1.3M 48k 27.88
Affiliated Managers (AMG) 0.0 $1.3M 8.0k 168.03
American Software (LGTY) 0.0 $1.3M 94k 14.26
Fb Finl (FBK) 0.0 $1.3M 29k 46.36
Central Garden & Pet (CENT) 0.0 $1.3M 36k 36.66
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 16k 83.53
Monarch Casino & Resort (MCRI) 0.0 $1.3M 17k 77.75
Pra (PRAA) 0.0 $1.3M 64k 20.62
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.3M 246k 5.27
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.3M 8.3k 153.10
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.3M 100k 12.74
Chubb (CB) 0.0 $1.3M 4.2k 301.99
Aptiv Com Shs (APTV) 0.0 $1.3M 21k 59.50
Avepoint Com Cl A (AVPT) 0.0 $1.3M 87k 14.44
Confluent Class A Com (CFLT) 0.0 $1.2M 53k 23.44
Serve Robotics (SERV) 0.0 $1.2M 215k 5.75
WD-40 Company (WDFC) 0.0 $1.2M 5.1k 244.00
Kkr Real Estate Finance Trust (KREF) 0.0 $1.2M 114k 10.80
Halyard Health (AVNS) 0.0 $1.2M 86k 14.33
Weave Communications (WEAV) 0.0 $1.2M 111k 11.09
Antero Res (AR) 0.0 $1.2M 30k 40.44
Mirum Pharmaceuticals (MIRM) 0.0 $1.2M 27k 45.05
Anglogold Ashanti Com Shs (AU) 0.0 $1.2M 33k 37.12
Ouster Com New (OUST) 0.0 $1.2M 134k 8.98
Beam Therapeutics (BEAM) 0.0 $1.2M 62k 19.53
Uipath Cl A (PATH) 0.0 $1.2M 117k 10.30
Varex Imaging (VREX) 0.0 $1.2M 104k 11.60
Harmonic (HLIT) 0.0 $1.2M 125k 9.59
Regal-beloit Corporation (RRX) 0.0 $1.2M 11k 113.85
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.2M 75k 15.68
UniFirst Corporation (UNF) 0.0 $1.2M 6.7k 174.00
Fulgent Genetics (FLGT) 0.0 $1.2M 69k 16.90
Appian Corp Cl A (APPN) 0.0 $1.2M 41k 28.81
Itt (ITT) 0.0 $1.2M 9.1k 129.16
VSE Corporation (VSEC) 0.0 $1.2M 9.7k 119.99
Berkshire Hills Ban (BBT) 0.0 $1.2M 45k 26.09
Northwestern Energy Group In Com New (NWE) 0.0 $1.2M 20k 57.87
Realogy Hldgs (HOUS) 0.0 $1.2M 349k 3.33
Byrna Technologies Com New (BYRN) 0.0 $1.2M 69k 16.84
CF Industries Holdings Put Option (CF) 0.0 $1.1M 15k 78.15
Healthequity (HQY) 0.0 $1.1M 13k 88.37
Airsculpt Technologies (AIRS) 0.0 $1.1M 488k 2.33
Applied Optoelectronics Call Option (AAOI) 0.0 $1.1M 74k 15.35
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $1.1M 12k 92.85
Addus Homecare Corp (ADUS) 0.0 $1.1M 11k 98.89
Marriott Intl Cl A Call Option (MAR) 0.0 $1.1M 4.7k 238.20
Hain Celestial (HAIN) 0.0 $1.1M 270k 4.15
Irhythm Technologies (IRTC) 0.0 $1.1M 11k 104.68
Pennant Group (PNTG) 0.0 $1.1M 44k 25.15
Trustmark Corporation (TRMK) 0.0 $1.1M 32k 34.49
CSX Corporation (CSX) 0.0 $1.1M 37k 29.43
Novavax Com New Put Option (NVAX) 0.0 $1.1M 171k 6.41
Hut 8 Corp (HUT) 0.0 $1.1M 94k 11.62
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.1M 248k 4.41
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.1M 74k 14.72
Tal Education Group Sponsored Ads Call Option (TAL) 0.0 $1.1M 82k 13.21
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.1M 5.8k 187.51
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.1M 13k 83.66
Old Second Ban (OSBC) 0.0 $1.1M 65k 16.64
Armstrong World Industries (AWI) 0.0 $1.1M 7.6k 140.88
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 18k 60.87
Day One Biopharmaceuticals I (DAWN) 0.0 $1.1M 134k 7.93
Moog Cl A (MOG.A) 0.0 $1.1M 6.1k 173.35
Range Resources (RRC) 0.0 $1.1M 27k 39.93
Workday Cl A Put Option (WDAY) 0.0 $1.1M 4.5k 233.53
Align Technology (ALGN) 0.0 $1.1M 6.6k 158.86
Myr (MYRG) 0.0 $1.0M 9.3k 113.09
Safety Insurance (SAFT) 0.0 $1.0M 13k 78.88
Bausch Health Companies (BHC) 0.0 $1.0M 162k 6.47
Hackett (HCKT) 0.0 $1.0M 36k 29.22
Ambac Finl Group Com New (AMBC) 0.0 $1.0M 119k 8.75
Centerspace (CSR) 0.0 $1.0M 16k 64.75
Funko Com Cl A (FNKO) 0.0 $1.0M 150k 6.86
CSG Systems International (CSGS) 0.0 $1.0M 17k 60.47
1st Source Corporation (SRCE) 0.0 $1.0M 17k 59.81
Global Ship Lease Com Cl A (GSL) 0.0 $1.0M 45k 22.85
Marten Transport (MRTN) 0.0 $1.0M 74k 13.72
Inspire Med Sys Put Option (INSP) 0.0 $1.0M 6.4k 159.28
Ufp Industries (UFPI) 0.0 $1.0M 9.5k 107.04
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $1.0M 92k 10.99
Digital World Acquisition Co Class A (DJT) 0.0 $1.0M 52k 19.54
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.0 $1.0M 10k 96.90
Scholastic Corporation (SCHL) 0.0 $1.0M 53k 18.88
Angi Cl A New (ANGI) 0.0 $1.0M 65k 15.41
Aspen Aerogels (ASPN) 0.0 $1.0M 157k 6.39
Pony Ai Sponsored Ads (PONY) 0.0 $1.0M 113k 8.82
Plug Power Com New (PLUG) 0.0 $995k 737k 1.35
Hawaiian Electric Industries (HE) 0.0 $995k 91k 10.95
Mind Medicine Mindmed Com New (MNMD) 0.0 $992k 170k 5.85
Duke Energy Corp Com New (DUK) 0.0 $988k 8.1k 121.97
Forward Air Corporation 0.0 $982k 49k 20.09
Couchbase 0.0 $979k 62k 15.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $978k 22k 44.22
Kt Corp Sponsored Adr (KT) 0.0 $977k 55k 17.71
Red Cat Hldgs (RCAT) 0.0 $970k 165k 5.88
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $967k 62k 15.65
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $965k 169k 5.70
Joyy Ads Repstg Com A (JOYY) 0.0 $962k 23k 41.98
Hyster-yale Cl A (HY) 0.0 $962k 23k 41.54
Central Pac Finl Corp Com New (CPF) 0.0 $959k 36k 27.04
Ishares Tr Russell 3000 Etf (IWV) 0.0 $959k 3.0k 317.64
Vaxcyte Put Option (PCVX) 0.0 $955k 25k 37.76
Omega Healthcare Investors (OHI) 0.0 $954k 25k 38.08
Gcm Grosvenor Com Cl A (GCMG) 0.0 $954k 72k 13.23
Kelly Svcs Cl A (KELYA) 0.0 $943k 72k 13.17
Calumet (CLMT) 0.0 $935k 74k 12.68
AngioDynamics (ANGO) 0.0 $934k 99k 9.39
Progress Software Corporation (PRGS) 0.0 $933k 18k 51.51
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $932k 11k 81.71
Purecycle Technologies (PCT) 0.0 $930k 134k 6.92
Acuren Corporation (TIC) 0.0 $925k 83k 11.12
Heidrick & Struggles International (HSII) 0.0 $921k 22k 42.83
Flushing Financial Corporation (FFIC) 0.0 $921k 73k 12.70
Greif Cl A (GEF) 0.0 $919k 17k 54.99
Beyond Air 0.0 $909k 3.3M 0.27
Sturm, Ruger & Company (RGR) 0.0 $906k 23k 39.29
OceanFirst Financial (OCFC) 0.0 $905k 53k 17.01
Precision Biosciences Com New (DTIL) 0.0 $905k 190k 4.77
Sage Therapeutics (SAGE) 0.0 $904k 114k 7.95
Certara Ord (CERT) 0.0 $902k 91k 9.90
Columbus McKinnon (CMCO) 0.0 $896k 53k 16.93
Quantumscape Corp Com Cl A (QS) 0.0 $894k 215k 4.16
Aurinia Pharmaceuticals (AUPH) 0.0 $892k 111k 8.04
Vimeo Common Stock (VMEO) 0.0 $892k 170k 5.26
Brightspring Health Svcs (BTSG) 0.0 $892k 49k 18.09
Nv5 Holding (NVEE) 0.0 $891k 46k 19.27
Independent Bk Corp Mich Com New (IBCP) 0.0 $887k 29k 30.79
Casey's General Stores (CASY) 0.0 $886k 2.0k 434.04
Stratasys SHS (SSYS) 0.0 $885k 90k 9.79
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $885k 25k 36.19
NewMarket Corporation (NEU) 0.0 $879k 1.6k 566.45
Servisfirst Bancshares (SFBS) 0.0 $876k 11k 82.60
Aris Water Solutions Class A Com (ARIS) 0.0 $872k 27k 32.04
Firstcash Holdings (FCFS) 0.0 $869k 7.2k 120.32
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $868k 33k 26.58
Standard Motor Products (SMP) 0.0 $865k 35k 24.93
Vermilion Energy (VET) 0.0 $862k 106k 8.10
Moneylion Cl A (ML) 0.0 $860k 9.9k 86.51
Sprinklr Cl A (CXM) 0.0 $845k 101k 8.35
Prologis (PLD) 0.0 $844k 7.6k 111.79
Mister Car Wash (MCW) 0.0 $844k 107k 7.89
Alexander & Baldwin (ALEX) 0.0 $841k 49k 17.23
Navitas Semiconductor Corp-a (NVTS) 0.0 $837k 408k 2.05
Dorman Products (DORM) 0.0 $835k 6.9k 120.54
Evolent Health Cl A (EVH) 0.0 $833k 88k 9.47
Marsh & McLennan Companies (MMC) 0.0 $831k 3.4k 244.03
Nano X Imaging Ord Shs (NNOX) 0.0 $828k 166k 5.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $827k 8.5k 97.60
Titan International (TWI) 0.0 $827k 99k 8.39
Wiley John & Sons Cl A (WLY) 0.0 $817k 18k 44.56
Donaldson Company (DCI) 0.0 $816k 12k 67.06
Centrus Energy Corp Cl A (LEU) 0.0 $811k 13k 62.21
Evgo Cl A Com (EVGO) 0.0 $802k 301k 2.66
Mediaalpha Cl A (MAX) 0.0 $802k 87k 9.24
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $799k 23k 35.04
Edison International (EIX) 0.0 $799k 14k 58.92
ACCO Brands Corporation (ACCO) 0.0 $793k 189k 4.19
Sagimet Biosciences Com Ser A (SGMT) 0.0 $792k 243k 3.26
Royal Gold (RGLD) 0.0 $787k 4.8k 163.51
Stock Yards Ban (SYBT) 0.0 $784k 11k 69.06
Burford Cap Ord Shs (BUR) 0.0 $781k 59k 13.21
MiMedx (MDXG) 0.0 $775k 102k 7.60
Transmedics Group (TMDX) 0.0 $772k 12k 67.28
Procore Technologies (PCOR) 0.0 $764k 12k 66.02
Samsara Com Cl A Call Option (IOT) 0.0 $763k 20k 38.33
Haverty Furniture Companies (HVT) 0.0 $760k 39k 19.72
Oklo Com Cl A (OKLO) 0.0 $759k 35k 21.63
Blend Labs Cl A (BLND) 0.0 $759k 227k 3.35
Immatics SHS (IMTX) 0.0 $758k 168k 4.51
Moody's Corporation (MCO) 0.0 $740k 1.6k 465.69
Gibraltar Industries (ROCK) 0.0 $738k 13k 58.66
Ofg Ban (OFG) 0.0 $737k 18k 40.02
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $737k 47k 15.59
M&T Bank Corporation (MTB) 0.0 $733k 4.1k 178.75
Gladstone Commercial Corporation (GOOD) 0.0 $730k 49k 14.98
Whitestone REIT (WSR) 0.0 $729k 50k 14.57
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $729k 8.1k 90.01
Dlocal Class A Com (DLO) 0.0 $722k 87k 8.34
Seabridge Gold (SA) 0.0 $721k 62k 11.67
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $720k 55k 13.04
Public Service Enterprise (PEG) 0.0 $718k 8.7k 82.30
ExlService Holdings (EXLS) 0.0 $718k 15k 47.21
Trinity Cap (TRIN) 0.0 $718k 47k 15.16
Limbach Hldgs (LMB) 0.0 $715k 9.6k 74.47
TriCo Bancshares (TCBK) 0.0 $714k 18k 39.97
Encana Corporation (OVV) 0.0 $712k 17k 42.80
Tootsie Roll Industries (TR) 0.0 $706k 22k 31.48
WisdomTree Investments (WT) 0.0 $700k 79k 8.92
Godaddy Cl A (GDDY) 0.0 $699k 3.9k 180.14
Iovance Biotherapeutics (IOVA) 0.0 $699k 210k 3.33
Intercorp Finl Svcs SHS (IFS) 0.0 $699k 21k 33.13
New Mountain Finance Corp (NMFC) 0.0 $697k 63k 11.03
Global Business Travel Group Com Cl A (GBTG) 0.0 $697k 96k 7.26
Weibo Corp Sponsored Adr (WB) 0.0 $695k 73k 9.47
Ree Automotive Shs Cl A New (REE) 0.0 $691k 260k 2.66
LKQ Corporation (LKQ) 0.0 $689k 16k 42.54
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $687k 65k 10.57
Atyr Pharma Com New (ATYR) 0.0 $686k 227k 3.02
Bancolombia S A Spon Adr Pref 0.0 $686k 17k 40.20
4068594 Enphase Energy Put Option (ENPH) 0.0 $685k 11k 62.05
MaxLinear (MXL) 0.0 $684k 63k 10.86
WestAmerica Ban (WABC) 0.0 $684k 14k 50.63
Manulife Finl Corp (MFC) 0.0 $681k 22k 31.17
Exodus Movement Com Cl A (EXOD) 0.0 $675k 15k 45.74
Onemain Holdings (OMF) 0.0 $674k 14k 48.88
Health Catalyst (HCAT) 0.0 $671k 148k 4.53
Tyler Technologies (TYL) 0.0 $671k 1.2k 581.39
Targa Res Corp (TRGP) 0.0 $666k 3.3k 200.47
Peabody Energy (BTU) 0.0 $664k 49k 13.55
Mercantile Bank (MBWM) 0.0 $664k 15k 43.44
Lovesac Company (LOVE) 0.0 $659k 36k 18.18
Smith & Nephew Spdn Adr New (SNN) 0.0 $658k 23k 28.37
National Bk Hldgs Corp Cl A (NBHC) 0.0 $655k 17k 38.27
Northwest Bancshares (NWBI) 0.0 $654k 54k 12.02
Cogent Biosciences (COGT) 0.0 $653k 109k 5.99
Eton Pharmaceuticals (ETON) 0.0 $652k 50k 12.98
United Fire & Casualty (UFCS) 0.0 $650k 22k 29.46
IDEXX Laboratories (IDXX) 0.0 $640k 1.5k 419.95
Arthur J. Gallagher & Co. (AJG) 0.0 $640k 1.9k 345.24
Nextdoor Holdings Com Cl A (NXDR) 0.0 $639k 418k 1.53
Altice Usa Cl A (ATUS) 0.0 $637k 239k 2.66
Amerisafe (AMSF) 0.0 $633k 12k 52.55
Compass Therapeutics Put Option (CMPX) 0.0 $631k 332k 1.90
Manchester Utd Ord Cl A (MANU) 0.0 $629k 48k 13.09
3-d Sys Corp Del Com New (DDD) 0.0 $627k 296k 2.12
Amc Networks Cl A (AMCX) 0.0 $623k 91k 6.88
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $620k 199k 3.12
Clearpoint Neuro (CLPT) 0.0 $615k 52k 11.89
Western Alliance Bancorporation Call Option (WAL) 0.0 $615k 8.0k 76.83
Nordic American Tanker Shippin (NAT) 0.0 $613k 249k 2.46
Tencent Music Entmt Group Spon Ads (TME) 0.0 $612k 43k 14.41
Beta Bionics (BBNX) 0.0 $611k 50k 12.24
Pagaya Technologies Cl A New (PGY) 0.0 $610k 58k 10.48
Northern Oil And Gas Inc Mn (NOG) 0.0 $609k 20k 30.23
Relay Therapeutics (RLAY) 0.0 $606k 231k 2.62
Delcath Sys Com New (DCTH) 0.0 $603k 47k 12.73
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $601k 8.8k 68.21
Rumble Com Cl A (RUM) 0.0 $598k 85k 7.07
Anaptysbio Inc Common (ANAB) 0.0 $596k 32k 18.59
Pearson Sponsored Adr (PSO) 0.0 $596k 37k 16.01
Sana Biotechnology (SANA) 0.0 $595k 354k 1.68
Geo Group Inc/the reit (GEO) 0.0 $589k 20k 29.21
Worthington Stl Com Shs (WS) 0.0 $587k 23k 25.33
Hallador Energy (HNRG) 0.0 $587k 48k 12.28
Raymond James Financial (RJF) 0.0 $584k 4.2k 138.91
Carnival Ads (CUK) 0.0 $581k 33k 17.53
International Game Technolog Shs Usd (BRSL) 0.0 $581k 36k 16.26
Boston Beer Cl A (SAM) 0.0 $580k 2.4k 238.84
Nektar Therapeutics 0.0 $578k 850k 0.68
TTM Technologies (TTMI) 0.0 $575k 28k 20.51
QCR Holdings (QCRH) 0.0 $574k 8.1k 71.32
Brown & Brown (BRO) 0.0 $572k 4.6k 124.40
Select Water Solutions Cl A Com (WTTR) 0.0 $572k 54k 10.50
Xometry Class A Com (XMTR) 0.0 $569k 23k 24.92
Kforce (KFRC) 0.0 $568k 12k 48.89
Viavi Solutions Inc equities (VIAV) 0.0 $566k 51k 11.19
Treace Med Concepts (TMCI) 0.0 $560k 67k 8.39
Lpl Financial Holdings (LPLA) 0.0 $560k 1.7k 327.14
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $559k 100k 5.57
Prudential Financial Call Option (PRU) 0.0 $558k 5.0k 111.68
Ncr Atleos Corporation Com Shs (NATL) 0.0 $557k 21k 26.38
Ocular Therapeutix (OCUL) 0.0 $556k 76k 7.33
BioMarin Pharmaceutical (BMRN) 0.0 $548k 7.7k 70.69
Peoples Ban (PEBO) 0.0 $546k 18k 29.66
Quantum Computing (QUBT) 0.0 $544k 68k 8.00
Ryan Specialty Holdings Cl A (RYAN) 0.0 $542k 7.3k 73.87
Transalta Corp (TAC) 0.0 $532k 57k 9.35
News Corp CL B (NWS) 0.0 $527k 17k 30.37
Rollins (ROL) 0.0 $526k 9.7k 54.03
Amylyx Pharmaceuticals (AMLX) 0.0 $526k 149k 3.54
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $523k 32k 16.60
Nerdwallet Com Cl A (NRDS) 0.0 $523k 58k 9.05
Oportun Finl Corp (OPRT) 0.0 $520k 95k 5.49
Indivior Ord (INDV) 0.0 $518k 54k 9.53
Ecopetrol S A Sponsored Ads (EC) 0.0 $518k 50k 10.44
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $516k 29k 17.86
Evertec (EVTC) 0.0 $515k 14k 36.77
Netease Sponsored Ads Call Option (NTES) 0.0 $515k 5.0k 102.92
Xenia Hotels & Resorts (XHR) 0.0 $513k 44k 11.76
Oneok (OKE) 0.0 $507k 5.1k 99.22
Uniti Group Inc Com reit 0.0 $506k 100k 5.04
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $505k 30k 16.98
Dycom Industries (DY) 0.0 $503k 3.3k 152.34
Brookline Ban 0.0 $497k 46k 10.90
Yext (YEXT) 0.0 $494k 80k 6.16
Community Healthcare Tr (CHCT) 0.0 $493k 27k 18.16
Harrow Health (HROW) 0.0 $491k 19k 26.60
Kestra Med Technologies SHS (KMTS) 0.0 $490k 20k 24.92
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $490k 46k 10.76
Emerson Electric Put Option (EMR) 0.0 $487k 4.4k 109.64
Myers Industries (MYE) 0.0 $485k 41k 11.93
Tim S A Sponsored Adr (TIMB) 0.0 $484k 31k 15.65
Navigator Hldgs SHS (NVGS) 0.0 $484k 36k 13.31
Service Corporation International (SCI) 0.0 $481k 6.0k 80.20
Archer Daniels Midland Company Put Option (ADM) 0.0 $480k 10k 48.01
Elbit Sys Ord (ESLT) 0.0 $480k 1.3k 383.68
Nabors Industries SHS (NBR) 0.0 $479k 12k 41.71
Lightbridge Corporation (LTBR) 0.0 $478k 64k 7.46
Summit Midstream Corporation (SMC) 0.0 $474k 14k 33.89
Rayonier Advanced Matls (RYAM) 0.0 $473k 82k 5.75
Hartford Financial Services (HIG) 0.0 $470k 3.8k 123.73
Huron Consulting (HURN) 0.0 $469k 3.3k 143.45
Ast Spacemobile Com Cl A (ASTS) 0.0 $467k 21k 22.74
Unitil Corporation (UTL) 0.0 $464k 8.0k 57.69
Nextdecade Corp (NEXT) 0.0 $464k 60k 7.78
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $463k 123k 3.78
Exelixis (EXEL) 0.0 $462k 13k 36.92
Aercap Holdings Nv SHS (AER) 0.0 $462k 4.5k 102.17
Portillos Com Cl A (PTLO) 0.0 $461k 39k 11.89
Mattel (MAT) 0.0 $460k 24k 19.43
BRP Com Sun Vtg (DOOO) 0.0 $459k 14k 33.81
Enerflex (EFXT) 0.0 $458k 59k 7.73
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $456k 310k 1.47
Clearway Energy Cl A (CWEN.A) 0.0 $456k 16k 28.46
FirstSun Capital Bancorp (FSUN) 0.0 $454k 13k 36.15
Stepan Company (SCL) 0.0 $453k 8.2k 55.04
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $452k 8.3k 54.47
Bigbear Ai Hldgs (BBAI) 0.0 $451k 158k 2.86
Phreesia (PHR) 0.0 $451k 18k 25.56
Peapack-Gladstone Financial (PGC) 0.0 $449k 16k 28.40
Outfront Media Com New (OUT) 0.0 $449k 28k 16.14
Garrett Motion (GTX) 0.0 $447k 54k 8.37
Geopark Usd Shs (GPRK) 0.0 $444k 55k 8.08
Cavco Industries (CVCO) 0.0 $440k 847.00 519.63
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $440k 29k 15.37
Si-bone (SIBN) 0.0 $437k 31k 14.03
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $433k 6.2k 70.40
Comstock Resources (CRK) 0.0 $431k 21k 20.34
Redwire Corporation (RDW) 0.0 $430k 52k 8.29
Harsco Corporation (NVRI) 0.0 $427k 64k 6.65
Radware Ord (RDWR) 0.0 $427k 20k 21.62
Kimberly-Clark Corporation (KMB) 0.0 $426k 3.0k 142.22
Rio Tinto Sponsored Adr (RIO) 0.0 $426k 7.1k 60.08
Ego Call Option (EGO) 0.0 $426k 25k 16.82
Olema Pharmaceuticals (OLMA) 0.0 $425k 113k 3.76
Murphy Oil Corporation (MUR) 0.0 $425k 15k 28.40
Liveramp Holdings (RAMP) 0.0 $423k 16k 26.14
Guess? (GES) 0.0 $421k 38k 11.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $416k 48k 8.70
Allstate Corporation Put Option (ALL) 0.0 $414k 2.0k 207.07
Tractor Supply Company Call Option (TSCO) 0.0 $413k 7.5k 55.10
Gray Television (GTN) 0.0 $410k 95k 4.32
Talen Energy Corp (TLN) 0.0 $409k 2.1k 199.67
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $407k 75k 5.42
Antero Midstream Corp antero midstream (AM) 0.0 $406k 23k 18.00
American Superconductor Corp Shs New (AMSC) 0.0 $403k 22k 18.14
Tsakos Energy Navigation SHS (TEN) 0.0 $402k 24k 17.06
Ringcentral Cl A (RNG) 0.0 $399k 16k 24.76
Ardent Health Partners (ARDT) 0.0 $395k 29k 13.75
Castle Biosciences (CSTL) 0.0 $395k 20k 20.02
Compass Diversified Sh Ben Int (CODI) 0.0 $394k 21k 18.67
Schweitzer-Mauduit International (MATV) 0.0 $391k 63k 6.23
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $391k 20k 19.52
Luminar Technologies Com New Cl A (LAZR) 0.0 $386k 72k 5.39
Nortonlifelock (GEN) 0.0 $385k 15k 26.54
Dream Finders Homes Com Cl A (DFH) 0.0 $384k 17k 22.56
Eastman Chemical Company (EMN) 0.0 $384k 4.4k 88.11
Veeva Sys Cl A Com (VEEV) 0.0 $383k 1.7k 231.63
Immersion Corporation (IMMR) 0.0 $381k 50k 7.58
Molina Healthcare (MOH) 0.0 $380k 1.2k 329.39
Scripps E W Co Ohio Cl A New (SSP) 0.0 $380k 128k 2.96
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $380k 38k 10.09
Provident Financial Services (PFS) 0.0 $380k 22k 17.17
Nordstrom 0.0 $376k 15k 24.45
Applied Industrial Technologies (AIT) 0.0 $374k 1.7k 225.34
Constellium Se Cl A Shs (CSTM) 0.0 $369k 37k 10.09
Barrett Business Services (BBSI) 0.0 $365k 8.9k 41.15
Porch Group (PRCH) 0.0 $364k 50k 7.29
Globus Med Cl A (GMED) 0.0 $364k 5.0k 73.20
Qifu Technology American Dep (QFIN) 0.0 $363k 8.1k 44.91
Amdocs SHS (DOX) 0.0 $362k 4.0k 91.50
Covenant Logistics Group Cl A (CVLG) 0.0 $361k 16k 22.20
Cbiz (CBZ) 0.0 $360k 4.7k 75.86
U.S. Physical Therapy (USPH) 0.0 $358k 5.0k 72.36
Ero Copper Corp (ERO) 0.0 $354k 29k 12.12
Terns Pharmaceuticals (TERN) 0.0 $353k 128k 2.76
Abeona Therapeutics Com New (ABEO) 0.0 $352k 74k 4.76
Horizon Technology Fin (HRZN) 0.0 $351k 37k 9.42
Apa Corporation (APA) 0.0 $348k 17k 21.02
Eagle Ban (EGBN) 0.0 $345k 16k 21.00
Bridge Invt Group Hldgs Com Cl A 0.0 $345k 36k 9.58
Marathon Petroleum Corp (MPC) 0.0 $342k 2.3k 145.69
Ies Hldgs (IESC) 0.0 $342k 2.1k 165.11
Orrstown Financial Services (ORRF) 0.0 $342k 11k 30.01
Berry Pete Corp (BRY) 0.0 $341k 106k 3.21
Ingredion Incorporated (INGR) 0.0 $340k 2.5k 135.21
Computer Programs & Systems (TBRG) 0.0 $340k 12k 27.52
Gevo Com Par (GEVO) 0.0 $339k 292k 1.16
Qualys (QLYS) 0.0 $338k 2.7k 125.93
Southside Bancshares (SBSI) 0.0 $337k 12k 28.96
Mercurity Fintech Holding In Ordinary Shares (MFH) 0.0 $336k 63k 5.36
First Commonwealth Financial (FCF) 0.0 $336k 22k 15.54
Checkpoint Therapeutics Com New 0.0 $329k 82k 4.04
Primoris Services (PRIM) 0.0 $323k 5.6k 57.41
Cricut Com Cl A (CRCT) 0.0 $323k 63k 5.15
Li Auto Sponsored Ads Put Option (LI) 0.0 $323k 13k 25.20
Incyte Corporation (INCY) 0.0 $322k 5.3k 60.55
Zeekr Intelligent Technology Spon Ads (ZK) 0.0 $322k 13k 24.09
Capitol Federal Financial (CFFN) 0.0 $321k 57k 5.60
Jakks Pac Com New (JAKK) 0.0 $320k 13k 24.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $320k 3.4k 92.83
Diversified Energy Company P Shs New (DEC) 0.0 $320k 24k 13.52
Gossamer Bio (GOSS) 0.0 $318k 289k 1.10
Sanuwave Health (SNWV) 0.0 $318k 9.0k 35.37
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $318k 17k 18.68
Carriage Services (CSV) 0.0 $317k 8.2k 38.75
Global Industrial Company (GIC) 0.0 $316k 14k 22.40
Osisko Gold Royalties 0.0 $315k 15k 21.12
Columbia Sportswear Company (COLM) 0.0 $315k 4.2k 75.69
Hanmi Finl Corp Com New (HAFC) 0.0 $314k 14k 22.66
Proficient Auto Logistics In (PAL) 0.0 $314k 38k 8.37
Viper Energy Cl A 0.0 $312k 6.9k 45.15
Texas Pacific Land Corp (TPL) 0.0 $311k 235.00 1324.99
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $302k 9.4k 32.08
Iqiyi Sponsored Ads (IQ) 0.0 $300k 133k 2.26
Astec Industries (ASTE) 0.0 $298k 8.7k 34.45
Kingstone Companies (KINS) 0.0 $298k 18k 16.65
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $297k 13k 22.21
Ramaco Res Com Cl A (METC) 0.0 $295k 36k 8.23
Equity Bancshares Com Cl A (EQBK) 0.0 $294k 7.5k 39.40
Coincheck Group Nv SHS (CNCK) 0.0 $294k 58k 5.08
Chatham Lodging Trust (CLDT) 0.0 $292k 41k 7.13
Tiptree Finl Inc cl a (TIPT) 0.0 $291k 12k 24.09
Drdgold Spon Adr Repstg (DRD) 0.0 $290k 19k 15.47
HudBay Minerals (HBM) 0.0 $290k 38k 7.58
Quanterix Ord (QTRX) 0.0 $290k 45k 6.51
Napco Security Systems (NSSC) 0.0 $289k 13k 23.02
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $288k 36k 8.06
Bioventus Com Cl A (BVS) 0.0 $287k 31k 9.15
Phathom Pharmaceuticals (PHAT) 0.0 $287k 46k 6.27
Hexcel Corporation (HXL) 0.0 $287k 5.2k 54.76
Universal Insurance Holdings (UVE) 0.0 $286k 12k 23.70
Perion Network Shs New (PERI) 0.0 $286k 35k 8.14
Fresh Del Monte Produce Ord (FDP) 0.0 $284k 9.2k 30.83
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $284k 7.6k 37.50
Ingles Mkts Cl A (IMKTA) 0.0 $282k 4.3k 65.13
Nxp Semiconductors N V (NXPI) 0.0 $282k 1.5k 190.06
Oppfi Com Cl A (OPFI) 0.0 $281k 30k 9.30
United Ins Hldgs (ACIC) 0.0 $281k 24k 11.57
The Real Brokerage Com New (REAX) 0.0 $280k 69k 4.06
Cooper Standard Holdings (CPS) 0.0 $279k 18k 15.32
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $277k 21k 13.06
Calavo Growers (CVGW) 0.0 $276k 12k 23.99
Altimmune Com New (ALT) 0.0 $275k 55k 5.00
Power Solutions Intl Com New (PSIX) 0.0 $275k 11k 25.28
Neuropace (NPCE) 0.0 $274k 22k 12.29
Green Dot Corp Cl A (GDOT) 0.0 $269k 32k 8.44
Fb Bancorp (FBLA) 0.0 $269k 24k 11.26
Manitowoc Com New (MTW) 0.0 $268k 31k 8.59
Aardvark Therapeutics (AARD) 0.0 $266k 35k 7.51
Hillenbrand (HI) 0.0 $266k 11k 24.14
F&g Annuities & Life Common Stock (FG) 0.0 $266k 7.4k 36.05
Obsidian Energy (OBE) 0.0 $266k 45k 5.86
Sitio Royalties Corp Class A Com (STR) 0.0 $265k 13k 19.87
Uniqure Nv SHS (QURE) 0.0 $264k 25k 10.60
Encore Capital (ECPG) 0.0 $262k 7.6k 34.28
Heritage Commerce (HTBK) 0.0 $262k 28k 9.52
Asp Isotopes (ASPI) 0.0 $262k 56k 4.69
Washington Trust Ban (WASH) 0.0 $261k 8.5k 30.86
Kulr Technology Group 0.0 $261k 198k 1.32
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $261k 37k 7.10
Lindblad Expeditions Hldgs I (LIND) 0.0 $259k 28k 9.27
Gentex Corporation (GNTX) 0.0 $259k 11k 23.30
Docebo (DCBO) 0.0 $259k 9.0k 28.71
Interface (TILE) 0.0 $257k 13k 19.84
Bandwidth Com Cl A (BAND) 0.0 $256k 20k 13.10
Owens & Minor (OMI) 0.0 $254k 28k 9.03
Check Point Software Tech Lt Ord (CHKP) 0.0 $251k 1.1k 227.92
United States Antimony (UAMY) 0.0 $249k 113k 2.20
A Mark Precious Metals (AMRK) 0.0 $249k 9.8k 25.37
Banco De Chile Sponsored Ads (BCH) 0.0 $247k 9.3k 26.49
Endeavour Silver Corp (EXK) 0.0 $246k 58k 4.27
Sasol Sponsored Adr (SSL) 0.0 $245k 58k 4.23
Lattice Semiconductor (LSCC) 0.0 $245k 4.7k 52.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $244k 1.1k 222.15
Dada Nexus Ads 0.0 $241k 130k 1.85
Citizens Cl A (CIA) 0.0 $237k 52k 4.55
Urogen Pharma (URGN) 0.0 $235k 21k 11.06
Starwood Property Trust (STWD) 0.0 $232k 12k 19.77
Energizer Holdings (ENR) 0.0 $232k 7.7k 29.92
Mednax (MD) 0.0 $231k 16k 14.49
Willis Lease Finance Corporation (WLFC) 0.0 $230k 1.5k 157.97
Palvella Therapeutics Inc Ne (PVLA) 0.0 $229k 8.2k 27.99
Mueller Industries (MLI) 0.0 $229k 3.0k 76.14
Metropolitan Bank Holding Corp (MCB) 0.0 $226k 4.0k 55.99
Northeast Bk Lewiston Me (NBN) 0.0 $226k 2.5k 91.54
Denali Therapeutics (DNLI) 0.0 $226k 17k 13.60
Core Natural Resources Com Shs (CNR) 0.0 $225k 2.9k 77.10
Kearny Finl Corp Md (KRNY) 0.0 $224k 36k 6.26
Monopar Therapeutics Com New (MNPR) 0.0 $224k 6.1k 36.41
Hive Digital Technologies Lt Com New (HIVE) 0.0 $220k 152k 1.45
Colgate-Palmolive Company (CL) 0.0 $219k 2.3k 93.70
Highwoods Properties (HIW) 0.0 $219k 7.4k 29.64
Seaboard Corporation (SEB) 0.0 $219k 81.00 2697.12
Turning Pt Brands (TPB) 0.0 $218k 3.7k 59.44
eHealth (EHTH) 0.0 $216k 32k 6.68
Caci Intl Cl A (CACI) 0.0 $215k 587.00 366.92
Ubiquiti (UI) 0.0 $215k 693.00 310.14
Sunopta (STKL) 0.0 $214k 44k 4.86
Chargepoint Holdings Com Cl A 0.0 $213k 353k 0.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $213k 2.5k 85.07
Candel Therapeutics (CADL) 0.0 $213k 38k 5.65
New Fortress Energy Com Cl A (NFE) 0.0 $213k 26k 8.31
Under Armour CL C (UA) 0.0 $210k 35k 5.95
Nomad Foods Usd Ord Shs (NOMD) 0.0 $209k 11k 19.65
C&F Financial Corporation (CFFI) 0.0 $209k 3.1k 67.39
Natural Grocers By Vitamin C (NGVC) 0.0 $209k 5.2k 40.20
Carlisle Companies (CSL) 0.0 $209k 613.00 340.50
Eledon Pharmaceuticals (ELDN) 0.0 $209k 62k 3.39
Fastly Cl A (FSLY) 0.0 $208k 33k 6.33
Expensify Com Cl A (EXFY) 0.0 $208k 68k 3.04
Firstservice Corp (FSV) 0.0 $208k 1.3k 165.95
Zurn Water Solutions Corp Zws (ZWS) 0.0 $206k 6.2k 32.98
Masco Corporation (MAS) 0.0 $206k 3.0k 69.54
Claritev Corporation Cl A New (CTEV) 0.0 $206k 10k 20.63
Torm Shs Cl A (TRMD) 0.0 $205k 12k 16.48
Coty Com Cl A (COTY) 0.0 $205k 38k 5.47
Xpo Logistics Inc equity Put Option (XPO) 0.0 $204k 1.9k 107.58
Genco Shipping & Trading SHS (GNK) 0.0 $204k 15k 13.36
Snap-on Incorporated (SNA) 0.0 $204k 604.00 337.01
Illinois Tool Works (ITW) 0.0 $203k 820.00 248.01
Motorcar Parts of America (MPAA) 0.0 $197k 21k 9.50
Unisys Corp Com New (UIS) 0.0 $197k 43k 4.59
Kolibri Global Energy Com New (KGEI) 0.0 $197k 23k 8.39
Protalix Biotherapeutics (PLX) 0.0 $195k 76k 2.56
Sun Ctry Airls Hldgs (SNCY) 0.0 $192k 16k 12.32
Digital Turbine Com New (APPS) 0.0 $191k 70k 2.71
Xeris Pharmaceuticals (XERS) 0.0 $189k 35k 5.49
Shore Bancshares (SHBI) 0.0 $189k 14k 13.54
Contextlogic Cl A New 0.0 $188k 27k 6.98
Hertz Global Hldgs Com New (HTZ) 0.0 $187k 48k 3.94
Annexon (ANNX) 0.0 $187k 97k 1.93
Western New England Ban (WNEB) 0.0 $185k 20k 9.30
Microvast Holdings (MVST) 0.0 $185k 158k 1.17
Xilio Therapeutics (XLO) 0.0 $184k 254k 0.72
Corvus Pharmaceuticals (CRVS) 0.0 $184k 58k 3.18
Abcellera Biologics (ABCL) 0.0 $181k 81k 2.23
Tectonic Therapeutic (TECX) 0.0 $181k 10k 17.71
Finwise Bancorp (FINW) 0.0 $180k 10k 17.51
Inhibikase Therapeutics Com New (IKT) 0.0 $178k 81k 2.19
Vuzix Corp Com New (VUZI) 0.0 $176k 86k 2.04
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $175k 12k 14.87
Hafnia SHS (HAFN) 0.0 $175k 42k 4.16
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $174k 14k 12.10
Borr Drilling SHS (BORR) 0.0 $173k 79k 2.19
American Outdoor (AOUT) 0.0 $171k 14k 12.16
Nexxen Intl Shs New (NEXN) 0.0 $170k 20k 8.35
Blue Ridge Bank (BRBS) 0.0 $170k 52k 3.26
Agilon Health (AGL) 0.0 $170k 39k 4.33
Immunitybio (IBRX) 0.0 $169k 56k 3.01
Backblaze Com Cl A (BLZE) 0.0 $169k 35k 4.83
Idaho Strategic Resources Com New (IDR) 0.0 $168k 12k 14.31
Bv Finl Com New (BVFL) 0.0 $165k 11k 15.26
Trinseo SHS (TSE) 0.0 $165k 45k 3.68
North American Const (NOA) 0.0 $163k 10k 15.79
Cosan S A Ads (CSAN) 0.0 $162k 31k 5.22
Modiv Industrial Com Stk Cl C (MDV) 0.0 $162k 10k 16.05
Lithium Argentina Com Shs (LAR) 0.0 $162k 76k 2.14
Tuya Sponsered Ads (TUYA) 0.0 $161k 53k 3.03
Innventure (INV) 0.0 $160k 21k 7.71
Phx Minerals Cl A 0.0 $159k 40k 3.95
Algoma Stl Group (ASTL) 0.0 $158k 29k 5.42
Cognyte Software Ord Shs (CGNT) 0.0 $158k 20k 7.80
Lifevantage Corp Com New (LFVN) 0.0 $157k 11k 14.58
Gladstone Ld (LAND) 0.0 $157k 15k 10.52
Astria Therapeutics (ATXS) 0.0 $155k 29k 5.34
Op Bancorp Cmn (OPBK) 0.0 $154k 13k 12.02
Douglas Elliman (DOUG) 0.0 $154k 89k 1.72
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $153k 11k 13.63
Epsilon Energy (EPSN) 0.0 $151k 21k 7.06
Flotek Inds Inc Del Com New (FTK) 0.0 $150k 18k 8.33
Blacksky Technology Cl A New (BKSY) 0.0 $147k 19k 7.73
Richtech Robotics CL B (RR) 0.0 $145k 73k 1.98
Citizens Community Ban (CZWI) 0.0 $144k 10k 14.38
NextNRG (NXXT) 0.0 $143k 45k 3.16
Myomo Com New (MYO) 0.0 $142k 30k 4.81
Atomera (ATOM) 0.0 $141k 35k 4.00
Methode Electronics (MEI) 0.0 $140k 22k 6.38
Opko Health (OPK) 0.0 $140k 84k 1.66
United Security Bancshares (UBFO) 0.0 $140k 16k 8.96
Rezolute Com New (RZLT) 0.0 $138k 48k 2.90
Kopin Corporation (KOPN) 0.0 $137k 147k 0.93
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $137k 25k 5.41
Sionna Therapeutics (SION) 0.0 $137k 13k 10.46
Olaplex Hldgs (OLPX) 0.0 $135k 107k 1.27
Ur-energy (URG) 0.0 $134k 199k 0.67
Northfield Bancorp (NFBK) 0.0 $134k 12k 10.91
Nuvectis Pharma (NVCT) 0.0 $132k 14k 9.77
Great Ajax Corp reit (RPT) 0.0 $130k 45k 2.87
Vizsla Silver Corp Com New (VZLA) 0.0 $129k 56k 2.29
Ivanhoe Electric (IE) 0.0 $127k 22k 5.81
Intevac (IVAC) 0.0 $122k 31k 4.00
Synchronoss Technologies Com New (SNCR) 0.0 $119k 11k 10.89
Aris Mng Corp (ARMN) 0.0 $117k 25k 4.62
Beyond Meat (BYND) 0.0 $117k 38k 3.05
Farmland Partners (FPI) 0.0 $116k 10k 11.15
Children's Place Retail Stores (PLCE) 0.0 $114k 13k 8.74
Palladyne Ai Corp Com New (PDYN) 0.0 $114k 19k 5.88
Perimeter Solutions Common Stock (PRM) 0.0 $114k 11k 10.07
Gilat Satellite Networks Shs New (GILT) 0.0 $114k 18k 6.35
Vanda Pharmaceuticals (VNDA) 0.0 $113k 25k 4.59
Lifestance Health Group (LFST) 0.0 $113k 17k 6.66
Sql Technologies Corporation (SKYX) 0.0 $112k 98k 1.14
Webtoon Entmt (WBTN) 0.0 $111k 15k 7.67
Aclaris Therapeutics (ACRS) 0.0 $108k 71k 1.53
Repro-Med Systems (KRMD) 0.0 $104k 41k 2.54
Super Group Sghc Ord Shs (SGHC) 0.0 $104k 16k 6.44
Inspired Entmt (INSE) 0.0 $102k 12k 8.54
Omeros Corporation (OMER) 0.0 $100k 12k 8.22
FreightCar America (RAIL) 0.0 $97k 18k 5.53
Virgin Galactic Holdings Com New (SPCE) 0.0 $97k 32k 3.03
American Well Corp Com Cl A New (AMWL) 0.0 $96k 12k 7.88
Genelux Corporation (GNLX) 0.0 $96k 36k 2.70
Diamedica Therapeutics Com New (DMAC) 0.0 $96k 25k 3.79
Braskem S A Sp Adr Pfd A (BAK) 0.0 $94k 24k 3.85
Baytex Energy Corp (BTE) 0.0 $94k 42k 2.23
D Fluidigm Corp Del (LAB) 0.0 $93k 86k 1.08
Corsair Gaming (CRSR) 0.0 $93k 11k 8.86
Airjoule Technologies Corp Cl A (AIRJ) 0.0 $91k 20k 4.61
Lument Finance Trust (LFT) 0.0 $89k 34k 2.61
Riskified Shs Cl A (RSKD) 0.0 $88k 19k 4.62
Nerdy Cl A Com (NRDY) 0.0 $86k 61k 1.42
Glycomimetics 0.0 $80k 383k 0.21
Kosmos Energy (KOS) 0.0 $80k 35k 2.28
Protara Therapeutics Com Stk (TARA) 0.0 $80k 19k 4.26
Vtex Shs Cl A (VTEX) 0.0 $79k 16k 5.07
Zevia Pbc Cl A (ZVIA) 0.0 $73k 34k 2.16
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $70k 13k 5.51
(CXDO) 0.0 $69k 14k 4.87
Sleep Number Corp (SNBR) 0.0 $67k 11k 6.34
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $66k 17k 3.83
Arbutus Biopharma (ABUS) 0.0 $66k 19k 3.49
Coeur Mng Com New (CDE) 0.0 $64k 11k 5.92
Trisalus Life Sciences (TLSI) 0.0 $60k 11k 5.52
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $58k 11k 5.42
Mbia (MBI) 0.0 $58k 12k 4.98
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $51k 23k 2.23
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $49k 190k 0.26
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $47k 11k 4.17
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $41k 60k 0.69
Loandepot Com Cl A (LDI) 0.0 $40k 33k 1.19
Net Power Com Cl A (NPWR) 0.0 $38k 15k 2.63
Benitec Biopharma Com New (BNTC) 0.0 $37k 2.8k 13.01
Stem 0.0 $27k 77k 0.35
Heron Therapeutics (HRTX) 0.0 $25k 12k 2.20
Solid Power Class A Com (SLDP) 0.0 $16k 15k 1.05
Longevity Health Hldgs *w Exp 07/12/202 (XAGEW) 0.0 $12k 343k 0.04
Triller Group In (ILLR) 0.0 $12k 15k 0.78
Ses Ai Corporation Cl A Com (SES) 0.0 $8.7k 17k 0.52
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $8.0k 250k 0.03
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $7.6k 625k 0.01
Senseonics Hldgs (SENS) 0.0 $7.3k 11k 0.66
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $7.1k 11k 0.62
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $2.7k 200k 0.01
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $2.0k 50k 0.04
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $0 0 0.00