Cubist Systematic Strategies

Cubist Systematic Strategies as of Sept. 30, 2023

Portfolio Holdings for Cubist Systematic Strategies

Cubist Systematic Strategies holds 2192 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 1.4 $189M 434k 434.99
Amazon (AMZN) 1.0 $141M 1.1M 127.12
Apple (AAPL) 0.8 $114M 666k 171.21
Microsoft Corporation (MSFT) 0.8 $107M 339k 315.75
Advanced Micro Devices Call Option (AMD) 0.8 $105M 1.0M 102.82
Meta Platforms Cl A (META) 0.7 $96M 319k 300.21
Tesla Motors (TSLA) 0.7 $91M 362k 250.22
Dollar General (DG) 0.7 $88M 834k 105.80
General Motors Company (GM) 0.6 $88M 2.7M 32.97
Nike CL B (NKE) 0.6 $85M 893k 95.62
McDonald's Corporation (MCD) 0.6 $83M 314k 263.44
Adobe Systems Incorporated (ADBE) 0.6 $78M 153k 509.90
Palo Alto Networks Call Option (PANW) 0.6 $76M 323k 234.44
Anthem (ELV) 0.6 $75M 171k 435.42
Eli Lilly & Co. (LLY) 0.5 $74M 138k 537.13
Lockheed Martin Corporation (LMT) 0.5 $71M 173k 408.96
Chipotle Mexican Grill (CMG) 0.5 $70M 38k 1831.83
Moderna Call Option (MRNA) 0.5 $69M 667k 103.29
Charles Schwab Corporation (SCHW) 0.5 $69M 1.3M 54.90
Procter & Gamble Company (PG) 0.5 $63M 431k 145.86
Arista Networks (ANET) 0.4 $61M 329k 183.93
Constellation Brands Cl A (STZ) 0.4 $59M 235k 251.33
Hershey Company (HSY) 0.4 $59M 293k 200.08
Raytheon Technologies Corp (RTX) 0.4 $59M 815k 71.97
Citigroup Com New (C) 0.4 $58M 1.4M 41.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $57M 655k 86.74
Mongodb Cl A (MDB) 0.4 $57M 163k 345.86
Merck & Co (MRK) 0.4 $53M 514k 102.95
Super Micro Computer Call Option (SMCI) 0.4 $51M 186k 274.22
Dell Technologies CL C (DELL) 0.4 $51M 740k 68.90
BlackRock (BLK) 0.4 $51M 78k 646.49
salesforce (CRM) 0.4 $51M 249k 202.78
Te Connectivity SHS (TEL) 0.4 $49M 396k 123.53
Lululemon Athletica (LULU) 0.4 $48M 125k 385.61
Advance Auto Parts (AAP) 0.4 $48M 862k 55.93
Vertiv Holdings Com Cl A (VRT) 0.4 $48M 1.3M 37.20
Bank of America Corporation (BAC) 0.3 $47M 1.7M 27.38
Johnson & Johnson (JNJ) 0.3 $47M 300k 155.75
Target Corporation (TGT) 0.3 $47M 421k 110.57
Netflix (NFLX) 0.3 $46M 123k 377.60
Servicenow (NOW) 0.3 $46M 83k 558.96
PPG Industries (PPG) 0.3 $46M 355k 129.80
Marathon Petroleum Corp (MPC) 0.3 $46M 301k 151.34
Celsius Hldgs Com New (CELH) 0.3 $46M 265k 171.60
CVS Caremark Corporation (CVS) 0.3 $44M 632k 69.82
Shopify Cl A (SHOP) 0.3 $43M 792k 54.58
Caterpillar (CAT) 0.3 $43M 156k 273.00
D.R. Horton (DHI) 0.3 $42M 394k 107.47
Pepsi (PEP) 0.3 $42M 248k 169.44
Johnson Ctls Intl SHS (JCI) 0.3 $41M 770k 53.21
Costco Wholesale Corporation (COST) 0.3 $40M 71k 564.96
Clorox Company (CLX) 0.3 $39M 300k 131.06
Sherwin-Williams Company (SHW) 0.3 $39M 154k 255.05
United Rentals Call Option (URI) 0.3 $39M 87k 444.57
Incyte Corporation (INCY) 0.3 $38M 664k 57.77
Regeneron Pharmaceuticals (REGN) 0.3 $38M 46k 822.96
Carnival Corp Common Stock (CCL) 0.3 $38M 2.8M 13.72
Trex Company (TREX) 0.3 $38M 614k 61.63
Verizon Communications (VZ) 0.3 $37M 1.1M 32.41
Applied Materials (AMAT) 0.3 $36M 260k 138.45
Doordash Cl A (DASH) 0.3 $35M 442k 79.47
Lauder Estee Cos Cl A (EL) 0.3 $35M 243k 144.55
Wells Fargo & Company (WFC) 0.3 $35M 858k 40.86
First Solar Call Option (FSLR) 0.3 $35M 216k 161.59
Zscaler Incorporated (ZS) 0.3 $35M 225k 155.59
Insulet Corporation (PODD) 0.3 $35M 218k 159.49
Las Vegas Sands (LVS) 0.3 $35M 753k 45.84
Automatic Data Processing (ADP) 0.3 $34M 143k 240.58
Inspire Med Sys (INSP) 0.3 $34M 173k 198.44
Walgreen Boots Alliance (WBA) 0.3 $34M 1.5M 22.24
Deere & Company (DE) 0.3 $34M 90k 377.38
Truist Financial Corp equities (TFC) 0.3 $34M 1.2M 28.61
Abbvie (ABBV) 0.2 $34M 227k 149.06
Philip Morris International (PM) 0.2 $34M 363k 92.58
Block Cl A (SQ) 0.2 $33M 755k 44.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $33M 83k 399.45
Intel Corporation Call Option (INTC) 0.2 $33M 929k 35.55
Ross Stores (ROST) 0.2 $33M 291k 112.95
Colgate-Palmolive Company (CL) 0.2 $33M 462k 71.11
Travelers Companies (TRV) 0.2 $33M 200k 163.31
Chevron Corporation (CVX) 0.2 $33M 194k 168.62
Burlington Stores (BURL) 0.2 $32M 238k 135.30
Ecolab (ECL) 0.2 $32M 190k 169.40
Coca-Cola Company (KO) 0.2 $32M 572k 55.98
Oshkosh Corporation (OSK) 0.2 $32M 335k 95.43
Lam Research Corporation (LRCX) 0.2 $32M 51k 626.77
Coinbase Global Com Cl A (COIN) 0.2 $32M 422k 75.08
Ford Motor Company (F) 0.2 $32M 2.5M 12.42
Hldgs (UAL) 0.2 $31M 741k 42.30
Asml Holding N V N Y Registry Shs (ASML) 0.2 $31M 53k 588.66
Visa Com Cl A (V) 0.2 $31M 135k 230.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $31M 89k 347.74
Oracle Corporation Call Option (ORCL) 0.2 $30M 284k 105.92
Moody's Corporation (MCO) 0.2 $30M 95k 316.17
Abbott Laboratories (ABT) 0.2 $30M 308k 96.85
Howmet Aerospace (HWM) 0.2 $30M 642k 46.25
Citizens Financial (CFG) 0.2 $30M 1.1M 26.80
XP Cl A (XP) 0.2 $29M 1.3M 23.05
Freeport-mcmoran CL B (FCX) 0.2 $29M 788k 37.29
Broadcom (AVGO) 0.2 $29M 35k 830.58
Pdd Holdings Sponsored Ads (PDD) 0.2 $29M 298k 98.07
Royal Caribbean Cruises (RCL) 0.2 $29M 315k 92.14
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $29M 1.9M 14.99
Builders FirstSource (BLDR) 0.2 $29M 231k 124.49
Bristol Myers Squibb (BMY) 0.2 $28M 487k 58.04
Valero Energy Corporation (VLO) 0.2 $28M 199k 141.71
Sofi Technologies (SOFI) 0.2 $28M 3.5M 7.99
Fiserv (FI) 0.2 $28M 248k 112.96
Analog Devices (ADI) 0.2 $28M 159k 175.09
O'reilly Automotive (ORLY) 0.2 $28M 30k 908.86
Us Bancorp Del Com New Call Option (USB) 0.2 $28M 831k 33.06
Uber Technologies (UBER) 0.2 $27M 595k 45.99
International Business Machines Call Option (IBM) 0.2 $27M 195k 140.30
RPM International (RPM) 0.2 $27M 287k 94.81
Crowdstrike Hldgs Cl A (CRWD) 0.2 $27M 162k 167.38
Lyft Cl A Com (LYFT) 0.2 $27M 2.6M 10.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $27M 204k 130.86
Vistra Energy (VST) 0.2 $27M 802k 33.18
Mosaic (MOS) 0.2 $27M 746k 35.60
Commercial Metals Company (CMC) 0.2 $26M 533k 49.41
MetLife (MET) 0.2 $26M 417k 62.91
Qualcomm (QCOM) 0.2 $26M 236k 111.06
Dominion Resources (D) 0.2 $26M 584k 44.67
FedEx Corporation (FDX) 0.2 $26M 98k 264.92
The Trade Desk Com Cl A Call Option (TTD) 0.2 $26M 331k 78.15
American Water Works (AWK) 0.2 $26M 209k 123.83
Allegro Microsystems Ord (ALGM) 0.2 $26M 807k 31.94
General Electric Com New (GE) 0.2 $25M 230k 110.55
International Paper Company (IP) 0.2 $25M 712k 35.47
Texas Roadhouse (TXRH) 0.2 $25M 261k 96.10
Genuine Parts Company (GPC) 0.2 $25M 174k 144.38
MarketAxess Holdings (MKTX) 0.2 $25M 117k 213.64
Palantir Technologies Cl A (PLTR) 0.2 $25M 1.6M 16.00
Woodward Governor Company (WWD) 0.2 $25M 200k 124.26
Ferguson SHS (FERG) 0.2 $25M 150k 164.47
Tyson Foods Cl A (TSN) 0.2 $24M 483k 50.49
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $24M 277k 86.90
Hca Holdings (HCA) 0.2 $24M 97k 245.98
3M Company (MMM) 0.2 $24M 255k 93.62
Ametek (AME) 0.2 $24M 162k 147.76
Boeing Company (BA) 0.2 $24M 125k 191.68
Leidos Holdings (LDOS) 0.2 $24M 258k 92.16
Evergy (EVRG) 0.2 $24M 466k 50.70
Hubspot (HUBS) 0.2 $23M 47k 492.50
Align Technology (ALGN) 0.2 $23M 76k 305.32
Edwards Lifesciences (EW) 0.2 $23M 333k 69.28
Emcor (EME) 0.2 $23M 108k 210.39
Docusign (DOCU) 0.2 $22M 534k 42.00
Delta Air Lines Inc Del Com New (DAL) 0.2 $22M 606k 37.00
At&t Call Option (T) 0.2 $22M 1.5M 15.02
Exelixis (EXEL) 0.2 $22M 1.0M 21.85
Mondelez Intl Cl A (MDLZ) 0.2 $22M 320k 69.40
Hp (HPQ) 0.2 $22M 860k 25.70
Altria Call Option (MO) 0.2 $22M 522k 42.05
Union Pacific Corporation (UNP) 0.2 $22M 108k 203.63
Kinder Morgan (KMI) 0.2 $22M 1.3M 16.58
UGI Corporation (UGI) 0.2 $22M 947k 23.00
Elf Beauty (ELF) 0.2 $22M 196k 109.83
Cincinnati Financial Corporation (CINF) 0.2 $22M 210k 102.29
Amgen Call Option (AMGN) 0.2 $21M 80k 268.76
Pioneer Natural Resources (PXD) 0.2 $21M 93k 229.55
4068594 Enphase Energy Call Option (ENPH) 0.2 $21M 177k 120.15
Marathon Oil Corporation (MRO) 0.2 $21M 789k 26.75
American Express Company (AXP) 0.2 $21M 141k 149.19
AES Corporation (AES) 0.2 $21M 1.4M 15.20
Kla Corp Com New (KLAC) 0.2 $21M 46k 458.66
Amphenol Corp Cl A (APH) 0.2 $21M 249k 83.99
Paramount Global Class B Com (PARA) 0.2 $21M 1.6M 12.90
Home Depot (HD) 0.2 $21M 69k 302.16
United States Steel Corporation (X) 0.2 $21M 639k 32.48
Pure Storage Cl A (PSTG) 0.2 $21M 581k 35.62
Rbc Cad (RY) 0.2 $21M 237k 87.46
Msci (MSCI) 0.2 $21M 40k 513.08
Markel Corporation (MKL) 0.2 $21M 14k 1472.49
Globe Life (GL) 0.2 $21M 188k 108.73
Topbuild (BLD) 0.2 $21M 81k 251.60
MasTec (MTZ) 0.2 $20M 284k 71.97
Lamb Weston Hldgs (LW) 0.2 $20M 220k 92.46
PNC Financial Services Call Option (PNC) 0.2 $20M 166k 122.77
Metropcs Communications Call Option (TMUS) 0.1 $20M 145k 140.05
Everest Re Group (EG) 0.1 $20M 54k 371.67
Devon Energy Corporation (DVN) 0.1 $20M 421k 47.70
Norfolk Southern (NSC) 0.1 $20M 101k 196.93
Cracker Barrel Old Country Store (CBRL) 0.1 $20M 291k 67.20
Atlassian Corporation Cl A (TEAM) 0.1 $20M 97k 201.51
Hewlett Packard Enterprise (HPE) 0.1 $20M 1.1M 17.37
Dollar Tree (DLTR) 0.1 $20M 183k 106.45
Xcel Energy (XEL) 0.1 $19M 338k 57.22
Starbucks Corporation (SBUX) 0.1 $19M 212k 91.27
Ferrari Nv Ord (RACE) 0.1 $19M 65k 295.54
Extreme Networks (EXTR) 0.1 $19M 795k 24.21
Copart (CPRT) 0.1 $19M 446k 43.09
Sterling Construction Company (STRL) 0.1 $19M 259k 73.48
Centene Corporation (CNC) 0.1 $19M 275k 68.88
Saia (SAIA) 0.1 $19M 47k 398.65
Duke Energy Corp Com New Call Option (DUK) 0.1 $19M 213k 88.26
TJX Companies (TJX) 0.1 $19M 210k 88.88
ConAgra Foods (CAG) 0.1 $19M 680k 27.42
General Mills (GIS) 0.1 $19M 291k 63.99
Rio Tinto Sponsored Adr (RIO) 0.1 $19M 292k 63.64
Toast Cl A (TOST) 0.1 $19M 987k 18.73
Archer Daniels Midland Company (ADM) 0.1 $19M 245k 75.42
Deckers Outdoor Corporation (DECK) 0.1 $19M 36k 514.09
Louisiana-Pacific Corporation (LPX) 0.1 $18M 333k 55.27
Dex (DXCM) 0.1 $18M 196k 93.30
Toll Brothers (TOL) 0.1 $18M 246k 73.96
Paypal Holdings Call Option (PYPL) 0.1 $18M 310k 58.46
Ciena Corp Com New (CIEN) 0.1 $18M 383k 47.26
Cleveland-cliffs (CLF) 0.1 $18M 1.2M 15.63
Ameriprise Financial (AMP) 0.1 $18M 55k 329.68
CMS Energy Corporation (CMS) 0.1 $18M 340k 53.11
Sea Sponsord Ads Call Option (SE) 0.1 $18M 407k 43.95
Texas Instruments Incorporated (TXN) 0.1 $18M 113k 159.01
Nucor Corporation (NUE) 0.1 $18M 114k 156.35
Lincoln National Corporation (LNC) 0.1 $18M 722k 24.69
Meritage Homes Corporation (MTH) 0.1 $18M 145k 122.39
Kimberly-Clark Corporation (KMB) 0.1 $18M 147k 120.85
Charter Communications Inc N Cl A (CHTR) 0.1 $18M 40k 439.82
Booking Holdings Call Option (BKNG) 0.1 $18M 5.7k 3083.95
ResMed (RMD) 0.1 $18M 119k 147.87
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $18M 722k 24.28
Fmc Corp Com New (FMC) 0.1 $17M 259k 66.97
Micron Technology Call Option (MU) 0.1 $17M 255k 68.03
stock 0.1 $17M 118k 146.25
Iqvia Holdings (IQV) 0.1 $17M 87k 196.75
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.1 $17M 49k 350.30
Jd.com Spon Adr Cl A (JD) 0.1 $17M 583k 29.13
Draftkings Com Cl A (DKNG) 0.1 $17M 574k 29.44
Hess (HES) 0.1 $17M 110k 153.00
Expedia Group Com New (EXPE) 0.1 $17M 163k 103.07
Southwest Airlines Call Option (LUV) 0.1 $17M 617k 27.07
Qorvo (QRVO) 0.1 $17M 175k 95.47
A. O. Smith Corporation (AOS) 0.1 $17M 251k 66.13
Kohl's Corporation (KSS) 0.1 $16M 783k 20.96
Solaredge Technologies (SEDG) 0.1 $16M 126k 129.51
Synchrony Financial (SYF) 0.1 $16M 534k 30.57
KBR (KBR) 0.1 $16M 276k 58.94
L3harris Technologies (LHX) 0.1 $16M 93k 174.12
Humana (HUM) 0.1 $16M 33k 486.54
Manhattan Associates (MANH) 0.1 $16M 81k 197.66
Nasdaq Omx (NDAQ) 0.1 $16M 326k 48.59
EOG Resources (EOG) 0.1 $16M 124k 126.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $16M 143k 109.27
Cinemark Holdings (CNK) 0.1 $16M 852k 18.35
Tenet Healthcare Corp Com New (THC) 0.1 $16M 237k 65.89
Generac Holdings Call Option (GNRC) 0.1 $16M 143k 108.96
EXACT Sciences Corporation (EXAS) 0.1 $16M 227k 68.22
Pfizer (PFE) 0.1 $16M 466k 33.17
Albemarle Corporation Call Option (ALB) 0.1 $15M 90k 170.04
Paycom Software (PAYC) 0.1 $15M 59k 259.27
Axcelis Technologies Com New (ACLS) 0.1 $15M 92k 163.05
Curtiss-Wright (CW) 0.1 $15M 77k 195.63
Nutanix Cl A (NTNX) 0.1 $15M 430k 34.88
Goldman Sachs (GS) 0.1 $15M 46k 323.57
BP Sponsored Adr (BP) 0.1 $15M 387k 38.72
Medtronic SHS Call Option (MDT) 0.1 $15M 190k 78.36
SYSCO Corporation (SYY) 0.1 $15M 225k 66.05
Ye Cl A (YELP) 0.1 $15M 356k 41.59
United Parcel Service CL B Call Option (UPS) 0.1 $15M 95k 155.87
Nrg Energy Com New (NRG) 0.1 $15M 382k 38.52
Tenaris S A Sponsored Ads (TS) 0.1 $15M 464k 31.60
Motorola Solutions Com New (MSI) 0.1 $15M 54k 272.24
Honeywell International (HON) 0.1 $15M 79k 184.74
Intuit (INTU) 0.1 $14M 28k 510.94
Mohawk Industries (MHK) 0.1 $14M 167k 85.81
Prudential Financial (PRU) 0.1 $14M 151k 94.89
Wolfspeed (WOLF) 0.1 $14M 376k 38.10
Walt Disney Company Call Option (DIS) 0.1 $14M 176k 81.05
Spotify Technology S A SHS (SPOT) 0.1 $14M 92k 154.64
Flowers Foods (FLO) 0.1 $14M 643k 22.18
Republic Services (RSG) 0.1 $14M 100k 142.51
Tractor Supply Company Call Option (TSCO) 0.1 $14M 70k 203.05
Hf Sinclair Corp (DINO) 0.1 $14M 248k 56.93
Emerson Electric (EMR) 0.1 $14M 145k 96.57
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $14M 104k 134.35
Frontdoor (FTDR) 0.1 $14M 455k 30.59
Mettler-Toledo International (MTD) 0.1 $14M 13k 1108.07
Allstate Corporation Call Option (ALL) 0.1 $14M 125k 111.41
MercadoLibre (MELI) 0.1 $14M 11k 1267.88
CRH Ord (CRH) 0.1 $14M 252k 54.73
Marsh & McLennan Companies (MMC) 0.1 $14M 72k 190.30
Sealed Air (SEE) 0.1 $14M 417k 32.86
Nextera Energy (NEE) 0.1 $14M 239k 57.29
Chemours (CC) 0.1 $14M 488k 28.05
Northrop Grumman Corporation Call Option (NOC) 0.1 $14M 31k 440.19
American Electric Power Company (AEP) 0.1 $14M 179k 75.22
Boise Cascade (BCC) 0.1 $13M 130k 103.04
Toronto Dominion Bk Ont Com New Call Option (TD) 0.1 $13M 222k 60.26
Baker Hughes Company Cl A (BKR) 0.1 $13M 379k 35.32
Tapestry (TPR) 0.1 $13M 465k 28.75
W.W. Grainger (GWW) 0.1 $13M 19k 691.84
Grocery Outlet Hldg Corp (GO) 0.1 $13M 461k 28.85
Li Auto Sponsored Ads (LI) 0.1 $13M 373k 35.65
AmerisourceBergen (COR) 0.1 $13M 73k 179.97
Gitlab Class A Com (GTLB) 0.1 $13M 291k 45.22
Axon Enterprise Call Option (AXON) 0.1 $13M 66k 198.99
T. Rowe Price (TROW) 0.1 $13M 125k 104.87
Jack Henry & Associates (JKHY) 0.1 $13M 86k 151.14
Wayfair Cl A (W) 0.1 $13M 214k 60.57
Rh (RH) 0.1 $13M 49k 264.36
Novocure Ord Shs (NVCR) 0.1 $13M 800k 16.15
Eaton Corp SHS (ETN) 0.1 $13M 61k 213.28
Medpace Hldgs (MEDP) 0.1 $13M 53k 242.13
Neurocrine Biosciences (NBIX) 0.1 $13M 113k 112.50
Silicon Laboratories (SLAB) 0.1 $13M 108k 115.89
Teradyne (TER) 0.1 $13M 125k 100.46
Newmont Mining Corporation (NEM) 0.1 $13M 338k 37.00
Electronic Arts (EA) 0.1 $13M 104k 120.40
Terex Corporation (TEX) 0.1 $12M 216k 57.62
Monster Beverage Corp (MNST) 0.1 $12M 233k 52.95
Entergy Corporation (ETR) 0.1 $12M 133k 92.50
Chewy Cl A (CHWY) 0.1 $12M 673k 18.26
On Hldg Namen Akt A (ONON) 0.1 $12M 441k 27.82
Eversource Energy (ES) 0.1 $12M 209k 58.15
Hologic (HOLX) 0.1 $12M 175k 69.40
New York Community Ban (NYCB) 0.1 $12M 1.1M 11.34
Danaher Corporation Call Option (DHR) 0.1 $12M 49k 248.10
Affirm Hldgs Com Cl A (AFRM) 0.1 $12M 565k 21.27
Itron (ITRI) 0.1 $12M 198k 60.58
Netease Sponsored Ads (NTES) 0.1 $12M 119k 100.16
Fortinet (FTNT) 0.1 $12M 203k 58.68
Delek Us Holdings (DK) 0.1 $12M 417k 28.41
Smartsheet Com Cl A (SMAR) 0.1 $12M 292k 40.46
Autodesk (ADSK) 0.1 $12M 57k 206.91
Xylem (XYL) 0.1 $12M 129k 91.03
AGCO Corporation (AGCO) 0.1 $12M 99k 118.28
Synopsys Call Option (SNPS) 0.1 $12M 25k 458.97
Coupang Cl A (CPNG) 0.1 $12M 684k 17.00
Brady Corp Cl A (BRC) 0.1 $12M 211k 54.92
Southern Company Call Option (SO) 0.1 $12M 179k 64.72
Huntsman Corporation (HUN) 0.1 $12M 474k 24.40
Cisco Systems (CSCO) 0.1 $12M 215k 53.76
CVR Energy (CVI) 0.1 $12M 339k 34.03
Wal-Mart Stores (WMT) 0.1 $12M 72k 159.93
Installed Bldg Prods (IBP) 0.1 $11M 92k 124.89
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $11M 121k 94.58
Manpower (MAN) 0.1 $11M 155k 73.32
Paylocity Holding Corporation (PCTY) 0.1 $11M 62k 181.70
Keysight Technologies (KEYS) 0.1 $11M 85k 132.31
Community Bank System (CBU) 0.1 $11M 267k 42.21
Coherent Corp (COHR) 0.1 $11M 344k 32.64
Axis Cap Hldgs SHS (AXS) 0.1 $11M 198k 56.37
Zoetis Cl A (ZTS) 0.1 $11M 64k 173.98
Wix SHS (WIX) 0.1 $11M 121k 91.80
Shutterstock (SSTK) 0.1 $11M 292k 38.05
Hartford Financial Services (HIG) 0.1 $11M 157k 70.91
Waste Management Call Option (WM) 0.1 $11M 73k 152.44
O-i Glass (OI) 0.1 $11M 662k 16.73
Nutrien Call Option (NTR) 0.1 $11M 179k 61.76
Gentex Corporation (GNTX) 0.1 $11M 340k 32.54
ON Semiconductor Call Option (ON) 0.1 $11M 119k 92.95
Inari Medical Ord (NARI) 0.1 $11M 168k 65.40
Tetra Tech (TTEK) 0.1 $11M 72k 152.03
Choice Hotels International (CHH) 0.1 $11M 89k 122.51
Roblox Corp Cl A Call Option (RBLX) 0.1 $11M 375k 28.96
V.F. Corporation (VFC) 0.1 $11M 614k 17.67
Upstart Hldgs (UPST) 0.1 $11M 379k 28.54
Aptiv SHS (APTV) 0.1 $11M 109k 98.59
Hubbell (HUBB) 0.1 $11M 34k 313.41
Newell Rubbermaid (NWL) 0.1 $11M 1.2M 9.03
Amdocs SHS (DOX) 0.1 $11M 127k 84.49
Jabil Circuit (JBL) 0.1 $11M 84k 126.89
Equifax (EFX) 0.1 $11M 58k 183.18
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $11M 82k 129.44
Kennametal (KMT) 0.1 $11M 425k 24.88
Parsons Corporation (PSN) 0.1 $10M 192k 54.35
Molson Coors Beverage CL B (TAP) 0.1 $10M 163k 63.59
Nortonlifelock (GEN) 0.1 $10M 587k 17.68
United Therapeutics Corporation (UTHR) 0.1 $10M 46k 225.87
Cheniere Energy Com New (LNG) 0.1 $10M 62k 165.96
Doximity Cl A (DOCS) 0.1 $10M 485k 21.22
Northern Trust Corporation (NTRS) 0.1 $10M 148k 69.48
Par Pac Holdings Com New (PARR) 0.1 $10M 283k 35.94
American Tower Reit (AMT) 0.1 $10M 62k 164.45
Bank of New York Mellon Corporation (BK) 0.1 $10M 238k 42.65
Shell Spon Ads Call Option (SHEL) 0.1 $10M 158k 64.38
Core & Main Cl A (CNM) 0.1 $10M 352k 28.85
Five9 (FIVN) 0.1 $10M 158k 64.30
Hims & Hers Health Com Cl A (HIMS) 0.1 $10M 1.6M 6.29
Upwork (UPWK) 0.1 $10M 886k 11.36
Agilent Technologies Inc C ommon (A) 0.1 $10M 90k 111.82
Abercrombie & Fitch Cl A (ANF) 0.1 $10M 178k 56.37
Snap-on Incorporated (SNA) 0.1 $9.9M 39k 255.06
Comerica Incorporated (CMA) 0.1 $9.9M 239k 41.55
Quanta Services (PWR) 0.1 $9.9M 53k 187.07
International Flavors & Fragrances (IFF) 0.1 $9.9M 145k 68.17
Nmi Hldgs Cl A (NMIH) 0.1 $9.9M 365k 27.09
Waste Connections (WCN) 0.1 $9.9M 74k 134.30
Beacon Roofing Supply (BECN) 0.1 $9.9M 128k 77.17
Vicor Corporation (VICR) 0.1 $9.8M 167k 58.89
Foot Locker Call Option (FL) 0.1 $9.8M 566k 17.35
Enbridge (ENB) 0.1 $9.8M 295k 33.22
Omnicell (OMCL) 0.1 $9.8M 217k 45.04
Cme (CME) 0.1 $9.8M 49k 200.22
Science App Int'l (SAIC) 0.1 $9.7M 92k 105.54
Teladoc (TDOC) 0.1 $9.6M 517k 18.59
Halozyme Therapeutics (HALO) 0.1 $9.6M 251k 38.20
Nice Sponsored Adr (NICE) 0.1 $9.6M 57k 170.00
First American Financial (FAF) 0.1 $9.6M 170k 56.49
First Financial Bankshares (FFIN) 0.1 $9.5M 377k 25.12
Wec Energy Group (WEC) 0.1 $9.5M 117k 80.55
Fidelity National Information Services (FIS) 0.1 $9.4M 171k 55.27
Autoliv (ALV) 0.1 $9.4M 98k 96.48
Essent (ESNT) 0.1 $9.3M 197k 47.29
Cloudflare Cl A Com Call Option (NET) 0.1 $9.2M 146k 63.04
Keurig Dr Pepper (KDP) 0.1 $9.2M 291k 31.57
Air Products & Chemicals (APD) 0.1 $9.2M 32k 283.40
Udr (UDR) 0.1 $9.2M 257k 35.67
Advanced Drain Sys Inc Del (WMS) 0.1 $9.2M 81k 113.83
Dr Reddys Labs Adr (RDY) 0.1 $9.2M 137k 66.87
Barrick Gold Corp (GOLD) 0.1 $9.2M 629k 14.55
Acushnet Holdings Corp (GOLF) 0.1 $9.1M 172k 53.04
Bunge 0.1 $9.1M 84k 108.25
M&T Bank Corporation Call Option (MTB) 0.1 $9.1M 72k 126.45
Activision Blizzard 0.1 $9.1M 97k 93.63
Eagle Materials (EXP) 0.1 $9.1M 55k 166.52
Edison International (EIX) 0.1 $9.0M 143k 63.29
Baxter International (BAX) 0.1 $9.0M 238k 37.74
Gates Indl Corp Ord Shs (GTES) 0.1 $8.9M 769k 11.61
Skyworks Solutions Call Option (SWKS) 0.1 $8.9M 91k 98.59
Freshworks Class A Com (FRSH) 0.1 $8.9M 448k 19.92
Monday SHS (MNDY) 0.1 $8.9M 56k 159.22
Regions Financial Corporation (RF) 0.1 $8.9M 515k 17.20
Bio-techne Corporation (TECH) 0.1 $8.8M 130k 68.07
Pulte (PHM) 0.1 $8.8M 119k 74.05
Post Holdings Inc Common (POST) 0.1 $8.7M 102k 85.74
Applovin Corp Com Cl A (APP) 0.1 $8.7M 218k 39.96
Dana Holding Corporation (DAN) 0.1 $8.7M 593k 14.67
Ionq Inc Pipe Call Option (IONQ) 0.1 $8.7M 584k 14.88
Mccormick & Co Com Non Vtg (MKC) 0.1 $8.6M 114k 75.64
Spectrum Brands Holding (SPB) 0.1 $8.6M 110k 78.35
Match Group (MTCH) 0.1 $8.6M 220k 39.17
Polaris Industries (PII) 0.1 $8.6M 82k 104.14
Adient Ord Shs (ADNT) 0.1 $8.6M 233k 36.70
Aptar (ATR) 0.1 $8.5M 68k 125.04
Voya Financial (VOYA) 0.1 $8.5M 128k 66.45
Wiley John & Sons Cl A (WLY) 0.1 $8.4M 227k 37.17
Garmin SHS (GRMN) 0.1 $8.4M 80k 105.20
Cooper Cos Com New 0.1 $8.4M 26k 318.01
Worthington Industries (WOR) 0.1 $8.4M 136k 61.82
Masimo Corporation (MASI) 0.1 $8.4M 95k 87.68
Black Hills Corporation (BKH) 0.1 $8.4M 165k 50.59
Sunrun Call Option (RUN) 0.1 $8.3M 665k 12.56
M.D.C. Holdings (MDC) 0.1 $8.3M 202k 41.23
Kinsale Cap Group (KNSL) 0.1 $8.3M 20k 414.13
Canadian Solar (CSIQ) 0.1 $8.3M 338k 24.61
CommVault Systems (CVLT) 0.1 $8.3M 123k 67.61
Jefferies Finl Group (JEF) 0.1 $8.3M 226k 36.63
United Bankshares (UBSI) 0.1 $8.3M 300k 27.59
Eastman Chemical Company (EMN) 0.1 $8.2M 107k 76.72
Skechers U S A Cl A (SKX) 0.1 $8.2M 168k 48.95
Celestica Sub Vtg Shs (CLS) 0.1 $8.2M 335k 24.52
Greenbrier Companies (GBX) 0.1 $8.2M 205k 40.00
PG&E Corporation (PCG) 0.1 $8.1M 504k 16.13
Badger Meter (BMI) 0.1 $8.1M 56k 143.87
Stmicroelectronics N V Ny Registry (STM) 0.1 $8.1M 187k 43.16
Cameco Corporation (CCJ) 0.1 $8.0M 202k 39.64
Dick's Sporting Goods Call Option (DKS) 0.1 $8.0M 74k 108.58
Morgan Stanley Com New Call Option (MS) 0.1 $8.0M 98k 81.67
Harley-Davidson (HOG) 0.1 $8.0M 241k 33.06
UnitedHealth (UNH) 0.1 $8.0M 16k 504.19
Zoom Video Communications In Cl A (ZM) 0.1 $7.9M 114k 69.94
Cigna Corp (CI) 0.1 $7.9M 28k 286.07
Tennant Company (TNC) 0.1 $7.9M 107k 74.15
Lithia Motors Call Option (LAD) 0.1 $7.9M 27k 295.33
Occidental Petroleum Corporation (OXY) 0.1 $7.9M 122k 64.88
Thermo Fisher Scientific Call Option (TMO) 0.1 $7.9M 16k 506.17
JPMorgan Chase & Co. Call Option (JPM) 0.1 $7.9M 54k 145.02
Cirrus Logic (CRUS) 0.1 $7.9M 106k 73.96
Corcept Therapeutics Incorporated (CORT) 0.1 $7.9M 288k 27.25
Inmode SHS (INMD) 0.1 $7.8M 258k 30.46
Valmont Industries (VMI) 0.1 $7.8M 33k 240.21
Shake Shack Cl A (SHAK) 0.1 $7.8M 135k 58.07
Exp World Holdings Inc equities (EXPI) 0.1 $7.8M 480k 16.24
W.R. Berkley Corporation (WRB) 0.1 $7.8M 123k 63.49
Cardinal Health (CAH) 0.1 $7.8M 89k 86.82
Boot Barn Hldgs (BOOT) 0.1 $7.7M 95k 81.19
Whirlpool Corporation Call Option (WHR) 0.1 $7.7M 57k 133.70
Owens Corning (OC) 0.1 $7.7M 56k 136.41
Casey's General Stores (CASY) 0.1 $7.6M 28k 271.52
Cousins Pptys Com New (CUZ) 0.1 $7.6M 371k 20.37
New York Times Cl A (NYT) 0.1 $7.6M 183k 41.20
Plug Power Com New Call Option (PLUG) 0.1 $7.5M 993k 7.60
Unum (UNM) 0.1 $7.5M 153k 49.19
Southern Copper Corporation (SCCO) 0.1 $7.5M 100k 75.29
Performance Food (PFGC) 0.1 $7.5M 128k 58.86
Bank Of Montreal Cadcom Call Option (BMO) 0.1 $7.5M 89k 84.37
Phillips 66 (PSX) 0.1 $7.5M 62k 120.15
Pinterest Cl A (PINS) 0.1 $7.5M 277k 27.03
Aramark Hldgs (ARMK) 0.1 $7.4M 215k 34.70
Alaska Air Call Option (ALK) 0.1 $7.4M 201k 37.08
Agnico Call Option (AEM) 0.1 $7.4M 163k 45.45
Mastercard Incorporated Cl A (MA) 0.1 $7.4M 19k 395.91
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $7.4M 295k 25.03
Snap Cl A (SNAP) 0.1 $7.4M 826k 8.91
Intuitive Surgical Com New (ISRG) 0.1 $7.3M 25k 292.30
Transunion (TRU) 0.1 $7.3M 102k 71.79
Franklin Resources (BEN) 0.1 $7.2M 294k 24.58
Ambarella SHS (AMBA) 0.1 $7.1M 134k 53.03
Datadog Cl A Com (DDOG) 0.1 $7.1M 78k 91.09
Jones Lang LaSalle Incorporated (JLL) 0.1 $7.1M 50k 141.18
Immunovant (IMVT) 0.1 $7.1M 184k 38.39
Gibraltar Industries (ROCK) 0.1 $7.1M 105k 67.51
Commerce Bancshares (CBSH) 0.1 $7.0M 147k 47.98
Diageo Spon Adr New (DEO) 0.1 $7.0M 47k 149.18
World Fuel Services Corporation (WKC) 0.1 $7.0M 313k 22.43
Gilead Sciences (GILD) 0.1 $7.0M 93k 74.94
Xpo Logistics Inc equity (XPO) 0.1 $7.0M 93k 74.66
CSG Systems International (CSGS) 0.1 $6.9M 135k 51.12
Alnylam Pharmaceuticals (ALNY) 0.1 $6.9M 39k 177.10
NetApp (NTAP) 0.1 $6.9M 91k 75.88
Crescent Point Energy Trust (CPG) 0.1 $6.9M 831k 8.30
Assured Guaranty (AGO) 0.1 $6.9M 114k 60.52
Paychex (PAYX) 0.1 $6.9M 60k 115.33
Prologis (PLD) 0.1 $6.9M 61k 112.21
Confluent Class A Com (CFLT) 0.1 $6.9M 232k 29.61
Prog Holdings Com Npv (PRG) 0.1 $6.8M 206k 33.21
Airbnb Com Cl A Call Option (ABNB) 0.1 $6.8M 50k 137.21
Loews Corporation (L) 0.1 $6.8M 108k 63.31
Insmed Com Par $.01 (INSM) 0.1 $6.8M 270k 25.25
Dow Call Option (DOW) 0.1 $6.8M 132k 51.56
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $6.7M 102k 65.95
Option Care Health Com New (OPCH) 0.0 $6.7M 208k 32.35
Roku Com Cl A Call Option (ROKU) 0.0 $6.7M 95k 70.59
Western Alliance Bancorporation (WAL) 0.0 $6.7M 146k 45.97
Capri Holdings SHS Call Option (CPRI) 0.0 $6.7M 128k 52.61
Allete Com New (ALE) 0.0 $6.7M 127k 52.80
Alteryx Com Cl A Call Option 0.0 $6.7M 178k 37.69
Huntington Ingalls Inds (HII) 0.0 $6.7M 33k 204.58
Callaway Golf Company (MODG) 0.0 $6.7M 482k 13.84
Exxon Mobil Corporation Call Option (XOM) 0.0 $6.6M 56k 117.58
Corning Incorporated (GLW) 0.0 $6.6M 217k 30.47
Elastic N V Ord Shs (ESTC) 0.0 $6.6M 81k 81.24
Korn Ferry Com New (KFY) 0.0 $6.6M 139k 47.44
Crown Castle Intl (CCI) 0.0 $6.6M 72k 92.03
Seadrill 2021 (SDRL) 0.0 $6.6M 146k 44.79
Invitation Homes (INVH) 0.0 $6.5M 206k 31.69
Five Below Call Option (FIVE) 0.0 $6.5M 41k 160.90
Veeva Sys Cl A Com (VEEV) 0.0 $6.5M 32k 203.45
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $6.5M 395k 16.48
Huntington Bancshares Incorporated (HBAN) 0.0 $6.5M 623k 10.40
Nxp Semiconductors N V Call Option (NXPI) 0.0 $6.5M 32k 199.92
Azek Cl A (AZEK) 0.0 $6.5M 217k 29.74
Westrock (WRK) 0.0 $6.4M 180k 35.80
Sabre (SABR) 0.0 $6.4M 1.4M 4.49
Armstrong World Industries (AWI) 0.0 $6.4M 89k 72.00
Zimmer Holdings (ZBH) 0.0 $6.4M 57k 112.22
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $6.4M 127k 50.15
Herman Miller (MLKN) 0.0 $6.4M 260k 24.45
Verisign (VRSN) 0.0 $6.4M 31k 202.53
DTE Energy Company (DTE) 0.0 $6.3M 64k 99.28
SkyWest Call Option (SKYW) 0.0 $6.3M 150k 41.94
Ashland (ASH) 0.0 $6.3M 77k 81.68
Children's Place Retail Stores (PLCE) 0.0 $6.2M 231k 27.03
Lumentum Hldgs (LITE) 0.0 $6.2M 138k 45.18
Twilio Cl A (TWLO) 0.0 $6.2M 106k 58.53
Patterson-UTI Energy (PTEN) 0.0 $6.2M 448k 13.84
Green Brick Partners (GRBK) 0.0 $6.2M 149k 41.51
Chubb Call Option (CB) 0.0 $6.2M 30k 208.18
Cummins Call Option (CMI) 0.0 $6.1M 27k 228.46
Cullen/Frost Bankers (CFR) 0.0 $6.1M 67k 91.21
Portland Gen Elec Com New (POR) 0.0 $6.1M 152k 40.48
Fluor Corporation (FLR) 0.0 $6.1M 167k 36.70
Stanley Black & Decker Call Option (SWK) 0.0 $6.1M 73k 83.58
Workday Cl A (WDAY) 0.0 $6.1M 29k 214.85
Bankunited (BKU) 0.0 $6.1M 269k 22.70
Driven Brands Hldgs (DRVN) 0.0 $6.1M 486k 12.59
Nio Spon Ads (NIO) 0.0 $6.1M 675k 9.04
Applied Industrial Technologies (AIT) 0.0 $6.1M 39k 154.61
Global Payments Call Option (GPN) 0.0 $6.1M 53k 115.39
Cable One (CABO) 0.0 $6.0M 9.8k 615.64
Aehr Test Systems Call Option (AEHR) 0.0 $6.0M 132k 45.70
Kraft Heinz Call Option (KHC) 0.0 $6.0M 179k 33.64
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $6.0M 203k 29.70
Euronet Worldwide (EEFT) 0.0 $6.0M 76k 79.38
SLM Corporation (SLM) 0.0 $6.0M 439k 13.62
Service Corporation International (SCI) 0.0 $5.9M 104k 57.14
Transocean Reg Shs Call Option (RIG) 0.0 $5.9M 722k 8.21
Oscar Health Cl A (OSCR) 0.0 $5.9M 1.1M 5.57
Sanmina (SANM) 0.0 $5.9M 108k 54.28
Kimco Realty Corporation (KIM) 0.0 $5.9M 334k 17.59
ExlService Holdings (EXLS) 0.0 $5.9M 209k 28.04
Tidewater Call Option (TDW) 0.0 $5.8M 82k 71.07
Royalty Pharma Shs Class A (RPRX) 0.0 $5.8M 214k 27.14
Bank Ozk (OZK) 0.0 $5.8M 157k 37.07
Consolidated Edison (ED) 0.0 $5.8M 68k 85.53
Photronics (PLAB) 0.0 $5.7M 284k 20.21
C3 Ai Cl A (AI) 0.0 $5.7M 224k 25.52
Fox Corp Cl A Com (FOXA) 0.0 $5.7M 183k 31.20
Clear Secure Com Cl A (YOU) 0.0 $5.7M 300k 19.04
Perrigo SHS (PRGO) 0.0 $5.7M 178k 31.95
Silk Road Medical Inc Common (SILK) 0.0 $5.7M 379k 14.99
Lear Corp Com New (LEA) 0.0 $5.7M 42k 134.20
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.7M 60k 94.70
Premier Cl A (PINC) 0.0 $5.6M 262k 21.50
Kkr & Co Call Option (KKR) 0.0 $5.6M 91k 61.60
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.6M 344k 16.14
Illumina Call Option (ILMN) 0.0 $5.5M 40k 137.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.5M 541k 10.20
Helix Energy Solutions (HLX) 0.0 $5.5M 491k 11.17
Cbre Group Cl A (CBRE) 0.0 $5.5M 74k 73.86
Hain Celestial (HAIN) 0.0 $5.5M 528k 10.37
Allison Transmission Hldngs I (ALSN) 0.0 $5.5M 93k 59.06
Barclays Adr (BCS) 0.0 $5.5M 701k 7.79
Domino's Pizza (DPZ) 0.0 $5.4M 14k 378.79
Gms (GMS) 0.0 $5.4M 85k 63.97
General Dynamics Corporation Call Option (GD) 0.0 $5.4M 25k 220.97
Vici Pptys (VICI) 0.0 $5.4M 186k 29.10
Credicorp (BAP) 0.0 $5.4M 42k 127.97
Dupont De Nemours (DD) 0.0 $5.4M 72k 74.59
Teekay Tankers Cl A (TNK) 0.0 $5.4M 130k 41.63
Prosperity Bancshares (PB) 0.0 $5.4M 98k 54.58
Synaptics, Incorporated (SYNA) 0.0 $5.3M 60k 89.44
Smart Global Hldgs SHS (SGH) 0.0 $5.3M 220k 24.35
Calix (CALX) 0.0 $5.3M 117k 45.84
Synovus Finl Corp Com New (SNV) 0.0 $5.3M 192k 27.80
Crocs (CROX) 0.0 $5.3M 60k 88.23
Vmware Cl A Com 0.0 $5.3M 32k 166.48
M/I Homes (MHO) 0.0 $5.3M 63k 84.04
Stifel Financial (SF) 0.0 $5.3M 86k 61.44
Interpublic Group of Companies (IPG) 0.0 $5.3M 184k 28.66
Pembina Pipeline Corp (PBA) 0.0 $5.3M 174k 30.12
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $5.2M 229k 22.91
Bofi Holding (AX) 0.0 $5.2M 138k 37.86
Bill Com Holdings Ord (BILL) 0.0 $5.2M 48k 108.57
Pinnacle West Capital Corporation (PNW) 0.0 $5.2M 70k 73.68
Modine Manufacturing (MOD) 0.0 $5.1M 112k 45.75
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.1M 57k 90.63
Avnet (AVT) 0.0 $5.1M 106k 48.19
Avangrid (AGR) 0.0 $5.1M 169k 30.17
AECOM Technology Corporation (ACM) 0.0 $5.1M 61k 83.04
Cnx Resources Corporation (CNX) 0.0 $5.0M 223k 22.58
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0M 62k 81.46
Huron Consulting (HURN) 0.0 $5.0M 48k 104.16
Tg Therapeutics (TGTX) 0.0 $5.0M 601k 8.36
Etsy Call Option (ETSY) 0.0 $5.0M 78k 64.58
DaVita (DVA) 0.0 $5.0M 53k 94.53
Redfin Corp (RDFN) 0.0 $5.0M 712k 7.04
Hormel Foods Corporation Call Option (HRL) 0.0 $5.0M 132k 38.03
Tenable Hldgs (TENB) 0.0 $5.0M 112k 44.80
Rambus Call Option (RMBS) 0.0 $5.0M 89k 55.79
Alliance Data Systems Corporation (BFH) 0.0 $5.0M 146k 34.20
Healthcare Services (HCSG) 0.0 $5.0M 475k 10.43
Amcor Ord (AMCR) 0.0 $4.9M 539k 9.16
Ubs Group SHS (UBS) 0.0 $4.9M 200k 24.65
Kinross Gold Corp (KGC) 0.0 $4.9M 1.1M 4.56
Alkermes SHS (ALKS) 0.0 $4.9M 175k 28.01
Comfort Systems USA (FIX) 0.0 $4.9M 29k 170.41
C H Robinson Worldwide Com New (CHRW) 0.0 $4.8M 56k 86.13
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $4.8M 300k 16.12
Paccar Call Option (PCAR) 0.0 $4.8M 56k 85.02
Summit Matls Cl A (SUM) 0.0 $4.7M 152k 31.14
Liveramp Holdings (RAMP) 0.0 $4.7M 164k 28.84
Franklin Electric (FELE) 0.0 $4.7M 53k 89.23
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.7M 874k 5.37
Pbf Energy Cl A (PBF) 0.0 $4.7M 88k 53.53
Masco Corporation (MAS) 0.0 $4.7M 88k 53.45
Victorias Secret And Common Stock (VSCO) 0.0 $4.7M 280k 16.68
Avis Budget (CAR) 0.0 $4.6M 26k 179.69
BioCryst Pharmaceuticals (BCRX) 0.0 $4.6M 650k 7.08
Regal-beloit Corporation Call Option (RRX) 0.0 $4.6M 32k 142.88
Rush Enterprises Cl A (RUSHA) 0.0 $4.6M 113k 40.83
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.0 $4.6M 432k 10.63
ePlus (PLUS) 0.0 $4.6M 72k 63.52
Cenovus Energy (CVE) 0.0 $4.6M 220k 20.82
Boyd Gaming Corporation (BYD) 0.0 $4.6M 75k 60.83
Denbury Call Option 0.0 $4.6M 47k 98.01
Zoominfo Technologies Common Stock (ZI) 0.0 $4.6M 278k 16.40
Oceaneering International (OII) 0.0 $4.5M 176k 25.72
Rockwell Automation (ROK) 0.0 $4.5M 16k 285.87
Herc Hldgs (HRI) 0.0 $4.5M 38k 118.94
EQT Corporation Call Option (EQT) 0.0 $4.5M 111k 40.58
National Beverage (FIZZ) 0.0 $4.5M 96k 47.02
Atkore Intl (ATKR) 0.0 $4.5M 30k 149.19
Innospec (IOSP) 0.0 $4.5M 44k 102.20
Ambev Sa Sponsored Adr (ABEV) 0.0 $4.4M 1.7M 2.58
Noble Corp Ord Shs A (NE) 0.0 $4.4M 88k 50.65
Griffon Corporation (GFF) 0.0 $4.4M 111k 39.67
Banner Corp Com New (BANR) 0.0 $4.4M 104k 42.38
Arlo Technologies (ARLO) 0.0 $4.4M 427k 10.30
Progyny (PGNY) 0.0 $4.4M 129k 34.02
Bruker Corporation (BRKR) 0.0 $4.4M 70k 62.30
GSK Sponsored Adr (GSK) 0.0 $4.4M 121k 36.25
Mid-America Apartment (MAA) 0.0 $4.3M 34k 128.65
Toyota Motor Corp Ads (TM) 0.0 $4.3M 24k 179.75
Symbotic Class A Com (SYM) 0.0 $4.3M 129k 33.43
Otter Tail Corporation (OTTR) 0.0 $4.3M 57k 75.92
Riot Blockchain (RIOT) 0.0 $4.3M 461k 9.33
Epam Systems Call Option (EPAM) 0.0 $4.3M 17k 255.69
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $4.3M 268k 16.01
Appfolio Com Cl A (APPF) 0.0 $4.3M 23k 182.63
Penumbra (PEN) 0.0 $4.3M 18k 241.91
Spartannash (SPTN) 0.0 $4.2M 193k 22.00
Workiva Com Cl A (WK) 0.0 $4.2M 42k 101.34
Hope Ban (HOPE) 0.0 $4.2M 477k 8.85
F.N.B. Corporation (FNB) 0.0 $4.2M 391k 10.79
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.2M 683k 6.17
MKS Instruments (MKSI) 0.0 $4.2M 49k 86.54
GATX Corporation (GATX) 0.0 $4.2M 39k 108.83
National Fuel Gas (NFG) 0.0 $4.2M 81k 51.91
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $4.2M 305k 13.71
Royal Gold Call Option (RGLD) 0.0 $4.2M 39k 106.33
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.2M 70k 59.01
Concentrix Corp (CNXC) 0.0 $4.2M 52k 80.11
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $4.2M 132k 31.41
Hess Midstream Cl A Shs (HESM) 0.0 $4.1M 142k 29.13
Marriott Intl Cl A (MAR) 0.0 $4.1M 21k 196.55
Carvana Cl A Call Option (CVNA) 0.0 $4.1M 98k 41.98
Equity Residential Sh Ben Int (EQR) 0.0 $4.1M 70k 58.71
Pebblebrook Hotel Trust (PEB) 0.0 $4.1M 300k 13.59
Western Digital Call Option (WDC) 0.0 $4.1M 89k 45.63
OSI Systems (OSIS) 0.0 $4.1M 35k 118.04
Pacira Pharmaceuticals (PCRX) 0.0 $4.0M 132k 30.68
Planet Fitness Cl A (PLNT) 0.0 $4.0M 82k 49.18
Broadridge Financial Solutions (BR) 0.0 $4.0M 23k 179.05
Highwoods Properties (HIW) 0.0 $4.0M 195k 20.61
Suncor Energy Call Option (SU) 0.0 $4.0M 117k 34.38
Visteon Corp Com New (VC) 0.0 $4.0M 29k 138.07
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.0M 27k 145.19
Capital One Financial (COF) 0.0 $4.0M 41k 97.05
Lincoln Electric Holdings Call Option (LECO) 0.0 $4.0M 22k 181.79
Heico Corp Cl A (HEI.A) 0.0 $4.0M 31k 129.22
American Intl Group Com New Call Option (AIG) 0.0 $3.9M 65k 60.60
Scotts Miracle-gro Cl A (SMG) 0.0 $3.9M 76k 51.68
Orion Engineered Carbons (OEC) 0.0 $3.9M 185k 21.28
Live Nation Entertainment (LYV) 0.0 $3.9M 47k 83.04
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $3.9M 17k 227.93
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.9M 17k 236.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.9M 6.1k 636.32
Camtek Ord (CAMT) 0.0 $3.9M 63k 62.26
Blackstone Secd Lending Common Stock (BXSL) 0.0 $3.9M 142k 27.36
Nextracker Class A Com (NXT) 0.0 $3.9M 97k 40.16
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $3.9M 36k 107.14
Nu Skin Enterprises Cl A (NUS) 0.0 $3.9M 183k 21.21
Chegg (CHGG) 0.0 $3.9M 432k 8.92
Methode Electronics (MEI) 0.0 $3.8M 168k 22.85
Teradata Corporation (TDC) 0.0 $3.8M 85k 45.02
Amphastar Pharmaceuticals (AMPH) 0.0 $3.8M 83k 45.99
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $3.8M 12k 307.11
Tradeweb Mkts Cl A (TW) 0.0 $3.8M 48k 80.20
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $3.8M 327k 11.59
Genes (GCO) 0.0 $3.8M 123k 30.82
Arvinas Ord (ARVN) 0.0 $3.8M 192k 19.64
Janus International Group In Common Stock (JBI) 0.0 $3.8M 351k 10.70
Legalzoom (LZ) 0.0 $3.8M 343k 10.94
Rapid7 (RPD) 0.0 $3.7M 82k 45.78
Peak (DOC) 0.0 $3.7M 203k 18.36
Ban (TBBK) 0.0 $3.7M 108k 34.50
Old Dominion Freight Line Call Option (ODFL) 0.0 $3.7M 9.1k 409.14
Progressive Corporation (PGR) 0.0 $3.7M 27k 139.30
Braze Com Cl A (BRZE) 0.0 $3.7M 80k 46.73
Eagle Ban (EGBN) 0.0 $3.7M 172k 21.45
Kyndryl Hldgs Common Stock (KD) 0.0 $3.7M 244k 15.10
Amylyx Pharmaceuticals (AMLX) 0.0 $3.7M 200k 18.31
Melco Resorts And Entmnt Adr (MLCO) 0.0 $3.7M 370k 9.89
AtriCure (ATRC) 0.0 $3.6M 83k 43.80
Independent Bank (INDB) 0.0 $3.6M 74k 49.09
Comcast Corp Cl A Call Option (CMCSA) 0.0 $3.6M 82k 44.34
Trinseo SHS (TSE) 0.0 $3.6M 443k 8.17
Brighthouse Finl (BHF) 0.0 $3.6M 74k 48.94
Amedisys Call Option (AMED) 0.0 $3.6M 39k 93.40
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.6M 149k 24.17
Dorian Lpg Shs Usd (LPG) 0.0 $3.6M 125k 28.73
Heritage Financial Corporation (HFWA) 0.0 $3.6M 220k 16.31
Qiagen Nv Shs New 0.0 $3.6M 89k 40.50
Blue Bird Corp (BLBD) 0.0 $3.6M 167k 21.35
Canadian Natl Ry (CNI) 0.0 $3.6M 33k 108.49
Ryerson Tull (RYI) 0.0 $3.6M 122k 29.09
Msa Safety Inc equity (MSA) 0.0 $3.6M 23k 157.65
Herbalife Com Shs (HLF) 0.0 $3.6M 254k 13.99
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.5M 489k 7.25
IDEXX Laboratories (IDXX) 0.0 $3.5M 8.1k 437.27
Hawkins (HWKN) 0.0 $3.5M 60k 58.85
Natera (NTRA) 0.0 $3.5M 80k 44.25
CarMax Call Option (KMX) 0.0 $3.5M 50k 70.73
Rollins (ROL) 0.0 $3.5M 94k 37.33
Tandem Diabetes Care Com New (TNDM) 0.0 $3.5M 169k 20.77
Exponent (EXPO) 0.0 $3.5M 41k 85.60
Constellation Energy (CEG) 0.0 $3.5M 32k 109.08
Appian Corp Cl A (APPN) 0.0 $3.5M 77k 45.61
Scorpio Tankers SHS (STNG) 0.0 $3.5M 65k 54.12
American Airls Call Option (AAL) 0.0 $3.5M 272k 12.81
Tc Energy Corp Call Option (TRP) 0.0 $3.5M 101k 34.41
MGM Resorts International. (MGM) 0.0 $3.5M 94k 36.76
Novartis Sponsored Adr (NVS) 0.0 $3.5M 34k 101.86
Viper Energy Partners Com Unt Rp Int 0.0 $3.5M 124k 27.88
Alcoa Call Option (AA) 0.0 $3.5M 119k 29.06
Sonic Automotive Cl A (SAH) 0.0 $3.4M 72k 47.76
Schlumberger Com Stk Call Option (SLB) 0.0 $3.4M 59k 58.30
Forward Air Corporation (FWRD) 0.0 $3.4M 50k 68.74
Biontech Se Sponsored Ads Call Option (BNTX) 0.0 $3.4M 31k 108.64
Immunocore Hldgs Ads (IMCR) 0.0 $3.4M 66k 51.90
Old Republic International Corporation (ORI) 0.0 $3.4M 126k 26.94
Discover Financial Services (DFS) 0.0 $3.4M 39k 86.63
Peabody Energy (BTU) 0.0 $3.4M 129k 25.99
Tal Education Group Sponsored Ads (TAL) 0.0 $3.4M 368k 9.11
LeMaitre Vascular (LMAT) 0.0 $3.3M 61k 54.48
Infosys Sponsored Adr Call Option (INFY) 0.0 $3.3M 195k 17.11
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $3.3M 307k 10.86
Organon & Co Common Stock (OGN) 0.0 $3.3M 192k 17.36
FactSet Research Systems (FDS) 0.0 $3.3M 7.6k 437.26
Caci Intl Cl A (CACI) 0.0 $3.3M 11k 313.93
Church & Dwight (CHD) 0.0 $3.3M 36k 91.63
Academy Sports & Outdoor (ASO) 0.0 $3.3M 70k 47.27
DV (DV) 0.0 $3.3M 118k 27.95
Alpha Metallurgical Resources Call Option (AMR) 0.0 $3.3M 13k 259.73
Cubesmart (CUBE) 0.0 $3.3M 86k 38.13
Sba Communications Corp Cl A (SBAC) 0.0 $3.3M 16k 200.17
Trustmark Corporation (TRMK) 0.0 $3.3M 150k 21.73
Gentherm (THRM) 0.0 $3.3M 60k 54.26
Trinet (TNET) 0.0 $3.3M 28k 116.48
Simpson Manufacturing (SSD) 0.0 $3.2M 22k 149.81
Peloton Interactive Cl A Com (PTON) 0.0 $3.2M 642k 5.05
Weatherford Intl Ord Shs Call Option (WFRD) 0.0 $3.2M 36k 90.33
Carlisle Companies Call Option (CSL) 0.0 $3.2M 12k 259.26
CoStar (CSGP) 0.0 $3.2M 42k 76.89
Murphy Oil Corporation (MUR) 0.0 $3.2M 71k 45.35
Manulife Finl Corp (MFC) 0.0 $3.2M 174k 18.31
Steelcase Cl A (SCS) 0.0 $3.2M 285k 11.17
Zuora Com Cl A (ZUO) 0.0 $3.2M 386k 8.24
Permian Resources Corp Class A Com Call Option (PR) 0.0 $3.2M 228k 13.96
Alphatec Hldgs Com New (ATEC) 0.0 $3.2M 245k 12.97
Varex Imaging (VREX) 0.0 $3.2M 169k 18.79
Yext (YEXT) 0.0 $3.2M 501k 6.33
SYNNEX Corporation (SNX) 0.0 $3.2M 32k 99.86
Ally Financial Call Option (ALLY) 0.0 $3.1M 118k 26.68
Dentsply Sirona (XRAY) 0.0 $3.1M 92k 34.16
AutoNation Call Option (AN) 0.0 $3.1M 21k 151.40
WNS HLDGS Spon Adr 0.0 $3.1M 46k 68.46
Iridium Communications (IRDM) 0.0 $3.1M 68k 45.49
Mirum Pharmaceuticals (MIRM) 0.0 $3.1M 98k 31.60
Forestar Group (FOR) 0.0 $3.1M 115k 26.94
ABM Industries (ABM) 0.0 $3.1M 77k 40.01
Enterprise Financial Services (EFSC) 0.0 $3.1M 82k 37.50
St. Joe Company (JOE) 0.0 $3.1M 57k 54.33
CorVel Corporation (CRVL) 0.0 $3.1M 16k 196.65
Nabors Industries SHS (NBR) 0.0 $3.1M 25k 123.14
Primo Water (PRMW) 0.0 $3.1M 221k 13.80
Carrier Global Corporation Call Option (CARR) 0.0 $3.0M 55k 55.20
Lgi Homes (LGIH) 0.0 $3.0M 31k 99.49
West Pharmaceutical Services (WST) 0.0 $3.0M 8.1k 375.21
H&E Equipment Services (HEES) 0.0 $3.0M 70k 43.19
Q2 Holdings (QTWO) 0.0 $3.0M 93k 32.27
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $3.0M 111k 27.08
Uipath Cl A Call Option (PATH) 0.0 $3.0M 175k 17.11
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $3.0M 42k 71.37
Medifast (MED) 0.0 $3.0M 40k 74.85
Hashicorp Com Cl A (HCP) 0.0 $3.0M 131k 22.83
Travere Therapeutics (TVTX) 0.0 $3.0M 333k 8.94
Transmedics Group (TMDX) 0.0 $3.0M 54k 54.75
TETRA Technologies (TTI) 0.0 $3.0M 465k 6.38
New Relic 0.0 $3.0M 35k 85.62
AngioDynamics (ANGO) 0.0 $3.0M 405k 7.31
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $3.0M 114k 25.90
Fair Isaac Corporation Call Option (FICO) 0.0 $3.0M 3.4k 868.53
Tree (TREE) 0.0 $2.9M 190k 15.50
Masonite International (DOOR) 0.0 $2.9M 31k 93.22
G-III Apparel (GIII) 0.0 $2.9M 117k 24.92
Crane Holdings Call Option (CXT) 0.0 $2.9M 53k 55.57
First Horizon National Corporation (FHN) 0.0 $2.9M 265k 11.02
Donaldson Company (DCI) 0.0 $2.9M 49k 59.64
American States Water Company (AWR) 0.0 $2.9M 37k 78.68
Trupanion (TRUP) 0.0 $2.9M 103k 28.20
Antero Res (AR) 0.0 $2.9M 114k 25.38
Apogee Enterprises (APOG) 0.0 $2.9M 61k 47.08
PDF Solutions (PDFS) 0.0 $2.9M 89k 32.40
ODP Corp. (ODP) 0.0 $2.9M 62k 46.15
Fortis (FTS) 0.0 $2.9M 75k 38.05
Dmc Global (BOOM) 0.0 $2.8M 116k 24.47
National Retail Properties (NNN) 0.0 $2.8M 80k 35.34
Universal Insurance Holdings (UVE) 0.0 $2.8M 201k 14.02
Telephone & Data Sys Com New (TDS) 0.0 $2.8M 154k 18.31
JetBlue Airways Corporation (JBLU) 0.0 $2.8M 612k 4.60
On Assignment (ASGN) 0.0 $2.8M 34k 81.68
Aaon Com Par $0.004 (AAON) 0.0 $2.8M 49k 56.87
Werner Enterprises (WERN) 0.0 $2.8M 72k 38.95
Deciphera Pharmaceuticals (DCPH) 0.0 $2.8M 220k 12.72
Diodes Incorporated (DIOD) 0.0 $2.8M 35k 78.84
Syndax Pharmaceuticals (SNDX) 0.0 $2.8M 192k 14.52
Revance Therapeutics (RVNC) 0.0 $2.8M 243k 11.47
Constellium Se Cl A Shs (CSTM) 0.0 $2.8M 153k 18.20
Adecoagro S A (AGRO) 0.0 $2.8M 237k 11.69
Mannkind Corp Com New (MNKD) 0.0 $2.8M 671k 4.13
PPL Corporation (PPL) 0.0 $2.8M 117k 23.56
Shockwave Med (SWAV) 0.0 $2.8M 14k 199.10
Brixmor Prty (BRX) 0.0 $2.8M 133k 20.78
Wright Express (WEX) 0.0 $2.8M 15k 188.09
Bk Nova Cad (BNS) 0.0 $2.7M 60k 45.59
Ingersoll Rand (IR) 0.0 $2.7M 43k 63.72
Fiverr Intl Ord Shs (FVRR) 0.0 $2.7M 112k 24.47
Select Medical Holdings Corporation (SEM) 0.0 $2.7M 108k 25.27
Impinj (PI) 0.0 $2.7M 50k 55.03
Teck Resources CL B (TECK) 0.0 $2.7M 63k 43.12
Rithm Capital Corp Com New (RITM) 0.0 $2.7M 292k 9.29
Live Oak Bancshares (LOB) 0.0 $2.7M 94k 28.95
Masterbrand Common Stock (MBC) 0.0 $2.7M 222k 12.15
Stride (LRN) 0.0 $2.7M 60k 45.03
Macy's Call Option (M) 0.0 $2.7M 232k 11.61
MDU Resources (MDU) 0.0 $2.7M 137k 19.58
Enact Hldgs (ACT) 0.0 $2.7M 99k 27.23
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.7M 656k 4.09
H World Group Sponsored Ads (HTHT) 0.0 $2.7M 68k 39.43
Navitas Semiconductor Corp-a (NVTS) 0.0 $2.7M 385k 6.95
Outfront Media (OUT) 0.0 $2.7M 264k 10.10
8x8 (EGHT) 0.0 $2.7M 1.1M 2.52
The Aarons Company (AAN) 0.0 $2.7M 253k 10.47
Stem (STEM) 0.0 $2.6M 625k 4.24
Dlocal Class A Com (DLO) 0.0 $2.6M 138k 19.17
Gap Call Option (GPS) 0.0 $2.6M 248k 10.63
EastGroup Properties (EGP) 0.0 $2.6M 16k 166.53
Alignment Healthcare (ALHC) 0.0 $2.6M 378k 6.94
10x Genomics Cl A Com (TXG) 0.0 $2.6M 64k 41.25
Tfii Cn (TFII) 0.0 $2.6M 20k 128.41
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.6M 170k 15.22
Dropbox Cl A (DBX) 0.0 $2.6M 94k 27.23
Goodrx Hldgs Com Cl A (GDRX) 0.0 $2.6M 455k 5.63
Minerals Technologies (MTX) 0.0 $2.6M 47k 54.76
Chart Industries Call Option (GTLS) 0.0 $2.6M 15k 169.12
Heartland Financial USA (HTLF) 0.0 $2.5M 86k 29.43
Teleflex Incorporated (TFX) 0.0 $2.5M 13k 196.41
TransDigm Group Incorporated Call Option (TDG) 0.0 $2.5M 3.0k 843.13
Darling International (DAR) 0.0 $2.5M 48k 52.20
Model N (MODN) 0.0 $2.5M 103k 24.41
Otis Worldwide Corp (OTIS) 0.0 $2.5M 31k 80.31
Astrazeneca Sponsored Adr (AZN) 0.0 $2.5M 37k 67.72
Graham Hldgs Com Cl B (GHC) 0.0 $2.5M 4.3k 582.94
Brown & Brown (BRO) 0.0 $2.5M 36k 69.84
Tower Semiconductor Shs New (TSEM) 0.0 $2.5M 102k 24.56
Ameris Ban (ABCB) 0.0 $2.5M 65k 38.39
Tootsie Roll Industries (TR) 0.0 $2.5M 83k 29.86
Molina Healthcare Call Option (MOH) 0.0 $2.5M 7.5k 327.89
Fastly Cl A Call Option (FSLY) 0.0 $2.5M 128k 19.17
Chord Energy Corporation Com New Call Option (CHRD) 0.0 $2.4M 15k 162.07
Owens & Minor (OMI) 0.0 $2.4M 151k 16.16
Staar Surgical Com Par $0.01 Call Option (STAA) 0.0 $2.4M 61k 40.18
Samsara Com Cl A (IOT) 0.0 $2.4M 96k 25.21
Paysafe SHS (PSFE) 0.0 $2.4M 202k 11.99
Ringcentral Cl A (RNG) 0.0 $2.4M 82k 29.63
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.4M 18k 131.85
CNA Financial Corporation (CNA) 0.0 $2.4M 61k 39.35
Innoviva (INVA) 0.0 $2.4M 183k 12.99
BancFirst Corporation (BANF) 0.0 $2.4M 27k 86.73
Integral Ad Science Hldng (IAS) 0.0 $2.4M 200k 11.89
Weave Communications (WEAV) 0.0 $2.4M 291k 8.15
Anglogold Ashanti Com Shs (AU) 0.0 $2.4M 150k 15.80
Murphy Usa (MUSA) 0.0 $2.4M 6.9k 341.74
Erie Indty Cl A (ERIE) 0.0 $2.4M 8.0k 293.79
Caretrust Reit (CTRE) 0.0 $2.4M 115k 20.50
Relay Therapeutics (RLAY) 0.0 $2.3M 279k 8.41
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.3M 239k 9.81
Monarch Casino & Resort (MCRI) 0.0 $2.3M 37k 62.10
Monro Muffler Brake (MNRO) 0.0 $2.3M 83k 27.77
Sprinklr Cl A (CXM) 0.0 $2.3M 167k 13.84
NewMarket Corporation (NEU) 0.0 $2.3M 5.1k 455.04
Pinnacle Financial Partners Call Option (PNFP) 0.0 $2.3M 35k 67.04
Castle Biosciences (CSTL) 0.0 $2.3M 137k 16.89
Cabot Corporation (CBT) 0.0 $2.3M 33k 69.27
Overstock (BYON) 0.0 $2.3M 146k 15.82
Snowflake Cl A Call Option (SNOW) 0.0 $2.3M 15k 152.77
Enova Intl (ENVA) 0.0 $2.3M 45k 50.87
Toro Company Call Option (TTC) 0.0 $2.3M 28k 83.10
Watts Water Technologies Cl A (WTS) 0.0 $2.3M 13k 172.82
Acm Resh Com Cl A (ACMR) 0.0 $2.3M 126k 18.11
Biogen Idec (BIIB) 0.0 $2.3M 8.8k 257.01
Earthstone Energy Cl A 0.0 $2.3M 112k 20.24
Strategic Education (STRA) 0.0 $2.3M 30k 75.25
Grab Holdings Class A Ord (GRAB) 0.0 $2.3M 637k 3.54
Shyft Group (SHYF) 0.0 $2.3M 150k 14.97
Bath &#38 Body Works In Call Option (BBWI) 0.0 $2.2M 67k 33.80
Methanex Corp (MEOH) 0.0 $2.2M 50k 45.07
Arcbest (ARCB) 0.0 $2.2M 22k 101.65
Sarepta Therapeutics (SRPT) 0.0 $2.2M 18k 121.22
Berkshire Hills Ban (BHLB) 0.0 $2.2M 111k 20.05
Sentinelone Cl A Call Option (S) 0.0 $2.2M 132k 16.86
Realogy Hldgs (HOUS) 0.0 $2.2M 344k 6.43
Equitable Holdings (EQH) 0.0 $2.2M 77k 28.39
Innovative Industria A (IIPR) 0.0 $2.2M 29k 75.66
Jeld-wen Hldg (JELD) 0.0 $2.2M 164k 13.36
Quanterix Ord (QTRX) 0.0 $2.2M 80k 27.14
Magna Intl Inc cl a (MGA) 0.0 $2.2M 41k 53.69
Coherus Biosciences (CHRS) 0.0 $2.2M 581k 3.74
Texas Pacific Land Corp (TPL) 0.0 $2.2M 1.2k 1823.56
Fifth Third Ban (FITB) 0.0 $2.2M 86k 25.33
Semtech Corporation Call Option (SMTC) 0.0 $2.2M 84k 25.75
West Fraser Timb (WFG) 0.0 $2.2M 30k 72.68
Osisko Gold Royalties (OR) 0.0 $2.1M 182k 11.75
Telefonica Brasil Sa New Adr (VIV) 0.0 $2.1M 251k 8.55
Parker-Hannifin Corporation Call Option (PH) 0.0 $2.1M 5.5k 389.52
Amc Entmt Hldgs Cl A New (AMC) 0.0 $2.1M 267k 7.99
Cf Acquisition Corp Viii Class A Com 0.0 $2.1M 81k 25.98
H&R Block Call Option (HRB) 0.0 $2.1M 49k 43.06
Tegna (TGNA) 0.0 $2.1M 144k 14.57
Amicus Therapeutics (FOLD) 0.0 $2.1M 172k 12.16
Myriad Genetics (MYGN) 0.0 $2.1M 131k 16.04
Novo-nordisk A S Adr Call Option (NVO) 0.0 $2.1M 23k 90.94
Farfetch Ord Sh Cl A (FTCHF) 0.0 $2.1M 999k 2.09
First Financial Ban (FFBC) 0.0 $2.1M 106k 19.60
Hello Group Ads (MOMO) 0.0 $2.1M 299k 6.98
Best Buy Call Option (BBY) 0.0 $2.1M 30k 69.47
Caesars Entertainment (CZR) 0.0 $2.1M 45k 46.35
Beazer Homes Usa Com New (BZH) 0.0 $2.1M 84k 24.91
Campbell Soup Company (CPB) 0.0 $2.1M 51k 41.08
Wingstop Call Option (WING) 0.0 $2.1M 12k 179.84
WSFS Financial Corporation (WSFS) 0.0 $2.1M 56k 36.50
Compass Cl A (COMP) 0.0 $2.1M 708k 2.90
Microchip Technology Call Option (MCHP) 0.0 $2.1M 26k 78.05
City Holding Company (CHCO) 0.0 $2.0M 23k 90.35
Alcon Ord Shs (ALC) 0.0 $2.0M 27k 77.06
Caleres (CAL) 0.0 $2.0M 71k 28.76
LKQ Corporation (LKQ) 0.0 $2.0M 41k 49.51
Customers Ban (CUBI) 0.0 $2.0M 59k 34.45
EnerSys (ENS) 0.0 $2.0M 21k 94.67
Firstservice Corp (FSV) 0.0 $2.0M 14k 145.61
Teekay Shipping Marshall Isl (TK) 0.0 $2.0M 323k 6.17
Chesapeake Utilities Corporation (CPK) 0.0 $2.0M 20k 97.75
Dover Corporation Call Option (DOV) 0.0 $2.0M 14k 139.51
LivePerson (LPSN) 0.0 $2.0M 509k 3.89
Main Street Capital Corporation (MAIN) 0.0 $2.0M 49k 40.63
Waters Corporation Call Option (WAT) 0.0 $2.0M 7.2k 274.21
Sunpower (SPWR) 0.0 $2.0M 320k 6.17
Inter Parfums (IPAR) 0.0 $2.0M 15k 134.34
Prudential Adr (PUK) 0.0 $2.0M 89k 21.92
Reynolds Consumer Prods (REYN) 0.0 $2.0M 76k 25.63
Tko Group Holdings Cl A Call Option (TKO) 0.0 $2.0M 23k 84.06
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.9M 197k 9.87
Martin Marietta Materials (MLM) 0.0 $1.9M 4.7k 410.51
Stitch Fix Com Cl A (SFIX) 0.0 $1.9M 561k 3.45
Ternium Sa Sponsored Ads (TX) 0.0 $1.9M 49k 39.90
Greif Cl A (GEF) 0.0 $1.9M 29k 66.81
Flowserve Corporation (FLS) 0.0 $1.9M 48k 39.77
Prestige Brands Holdings (PBH) 0.0 $1.9M 34k 57.19
FTI Consulting (FCN) 0.0 $1.9M 11k 178.41
Powell Industries (POWL) 0.0 $1.9M 23k 82.90
NVR (NVR) 0.0 $1.9M 321.00 5963.30
ScanSource (SCSC) 0.0 $1.9M 63k 30.31
Insight Enterprises (NSIT) 0.0 $1.9M 13k 145.50
Schrodinger (SDGR) 0.0 $1.9M 68k 28.27
Ameren Corporation (AEE) 0.0 $1.9M 26k 74.83
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.9M 103k 18.37
BRP Com Sun Vtg (DOOO) 0.0 $1.9M 25k 75.86
Callon Petroleum Call Option (CPE) 0.0 $1.9M 48k 39.12
Lpl Financial Holdings (LPLA) 0.0 $1.9M 7.9k 237.65
Imperial Oil Com New (IMO) 0.0 $1.9M 30k 61.59
Apellis Pharmaceuticals (APLS) 0.0 $1.9M 49k 38.04
Dillards Cl A (DDS) 0.0 $1.9M 5.7k 330.81
B2gold Corp (BTG) 0.0 $1.9M 646k 2.89
Pacific Premier Ban (PPBI) 0.0 $1.9M 86k 21.76
Opendoor Technologies (OPEN) 0.0 $1.9M 705k 2.64
InterDigital (IDCC) 0.0 $1.8M 23k 80.24
Green Plains Renewable Energy (GPRE) 0.0 $1.8M 61k 30.10
Hawaiian Electric Industries (HE) 0.0 $1.8M 150k 12.31
Rhythm Pharmaceuticals (RYTM) 0.0 $1.8M 80k 22.93
Tactile Systems Technology, In (TCMD) 0.0 $1.8M 130k 14.05
Coty Com Cl A (COTY) 0.0 $1.8M 167k 10.97
Aetherium Acquisition Corp Class A Com (GMFI) 0.0 $1.8M 167k 10.91
Urogen Pharma (URGN) 0.0 $1.8M 130k 14.01
Fortive (FTV) 0.0 $1.8M 25k 74.16
Darden Restaurants Call Option (DRI) 0.0 $1.8M 13k 143.22
Kura Sushi Usa Cl A Com (KRUS) 0.0 $1.8M 28k 66.12
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.8M 148k 12.25
Vulcan Materials Company (VMC) 0.0 $1.8M 9.0k 202.02
American Financial (AFG) 0.0 $1.8M 16k 111.67
Napco Security Systems (NSSC) 0.0 $1.8M 81k 22.25
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.8M 59k 30.37
Rover Group Com Cl A 0.0 $1.8M 287k 6.26
Realty Income Call Option (O) 0.0 $1.8M 36k 49.94
Linde SHS Call Option (LIN) 0.0 $1.8M 4.8k 372.35
Csw Industrials (CSWI) 0.0 $1.8M 10k 175.24
Payoneer Global (PAYO) 0.0 $1.8M 292k 6.12
Scientific Games (LNW) 0.0 $1.8M 25k 71.33
Vericel (VCEL) 0.0 $1.8M 53k 33.52
MGIC Investment (MTG) 0.0 $1.8M 107k 16.69
PriceSmart (PSMT) 0.0 $1.8M 24k 74.43
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $1.8M 128k 13.92
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.8M 12k 154.30
Olo Cl A (OLO) 0.0 $1.8M 292k 6.06
Iron Mountain (IRM) 0.0 $1.8M 30k 59.45
Leggett & Platt (LEG) 0.0 $1.8M 70k 25.41
Twist Bioscience Corp (TWST) 0.0 $1.8M 87k 20.26
Veeco Instruments (VECO) 0.0 $1.8M 63k 28.11
Revolution Medicines (RVMD) 0.0 $1.8M 64k 27.68
Corteva (CTVA) 0.0 $1.7M 34k 51.16
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.7M 78k 22.35
Duolingo Cl A Com Call Option (DUOL) 0.0 $1.7M 11k 165.87
Lumen Technologies (LUMN) 0.0 $1.7M 1.2M 1.42
Orion Office Reit Inc-w/i (ONL) 0.0 $1.7M 333k 5.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 8.7k 197.92
First Hawaiian (FHB) 0.0 $1.7M 95k 18.05
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.7M 64k 26.87
Squarespace Class A (SQSP) 0.0 $1.7M 59k 28.97
Intercept Pharmaceuticals In 0.0 $1.7M 92k 18.54
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.7M 26k 65.76
Carlyle Group Call Option (CG) 0.0 $1.7M 57k 30.16
Exelon Corporation (EXC) 0.0 $1.7M 45k 37.79
Bce Com New (BCE) 0.0 $1.7M 45k 38.21
PROS Holdings (PRO) 0.0 $1.7M 49k 34.62
S&p Global Call Option (SPGI) 0.0 $1.7M 4.6k 365.41
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $1.7M 344k 4.86
Build-A-Bear Workshop (BBW) 0.0 $1.7M 57k 29.41
Procore Technologies Call Option (PCOR) 0.0 $1.7M 26k 65.32
Seagen 0.0 $1.7M 7.9k 212.15
Tim S A Sponsored Adr (TIMB) 0.0 $1.7M 112k 14.90
Biosante Pharmaceuticals (ANIP) 0.0 $1.7M 29k 58.06
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.7M 127k 13.05
Nov Call Option (NOV) 0.0 $1.7M 79k 20.90
Sturm, Ruger & Company (RGR) 0.0 $1.6M 32k 52.12
Rpt Realty Sh Ben Int 0.0 $1.6M 156k 10.56
Ofg Ban (OFG) 0.0 $1.6M 55k 29.86
Trip Com Group Ads (TCOM) 0.0 $1.6M 47k 34.97
Adtalem Global Ed (ATGE) 0.0 $1.6M 38k 42.85
Marqeta Class A Com (MQ) 0.0 $1.6M 273k 5.98
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.6M 66k 24.77
Matador Resources Call Option (MTDR) 0.0 $1.6M 27k 59.48
Pegasystems (PEGA) 0.0 $1.6M 37k 43.41
FARO Technologies (FARO) 0.0 $1.6M 106k 15.23
Kilroy Realty Corporation (KRC) 0.0 $1.6M 51k 31.61
Global Ship Lease Com Cl A (GSL) 0.0 $1.6M 88k 18.34
Key (KEY) 0.0 $1.6M 149k 10.76
Cbiz (CBZ) 0.0 $1.6M 31k 51.90
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.6M 1.2k 1380.10
Air Transport Services (ATSG) 0.0 $1.6M 77k 20.87
Endeavour Silver Corp (EXK) 0.0 $1.6M 657k 2.43
Sap Se Spon Adr (SAP) 0.0 $1.6M 12k 129.32
Hawaiian Holdings (HA) 0.0 $1.6M 251k 6.33
Fb Finl (FBK) 0.0 $1.6M 56k 28.36
Retail Opportunity Investments (ROIC) 0.0 $1.6M 128k 12.38
Expro Group Holdings Nv (XPRO) 0.0 $1.6M 68k 23.23
Bumble Com Cl A (BMBL) 0.0 $1.6M 106k 14.92
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.0 $1.6M 18k 86.56
Canadian Natural Resources Call Option (CNQ) 0.0 $1.6M 24k 64.67
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.6M 52k 29.76
Illinois Tool Works (ITW) 0.0 $1.6M 6.7k 230.31
Verve Therapeutics (VERV) 0.0 $1.5M 117k 13.26
Brooks Automation Call Option (AZTA) 0.0 $1.5M 31k 50.19
Akamai Technologies (AKAM) 0.0 $1.5M 15k 106.54
Laredo Petroleum (VTLE) 0.0 $1.5M 28k 55.42
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.5M 159k 9.63
Quaker Chemical Corporation (KWR) 0.0 $1.5M 9.6k 160.00
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.5M 185k 8.25
Standard Motor Products (SMP) 0.0 $1.5M 45k 33.62
Reliance Steel & Aluminum Call Option (RS) 0.0 $1.5M 5.8k 262.23
Criteo S A Spons Ads (CRTO) 0.0 $1.5M 52k 29.20
Revolve Group Cl A (RVLV) 0.0 $1.5M 111k 13.61
3-d Sys Corp Del Com New (DDD) 0.0 $1.5M 307k 4.91
Helmerich & Payne Call Option (HP) 0.0 $1.5M 36k 42.16
Bally's Corp (BALY) 0.0 $1.5M 114k 13.11
Montrose Environmental Group (MEG) 0.0 $1.5M 51k 29.26
Adapthealth Corp Common Stock (AHCO) 0.0 $1.5M 163k 9.10
Lendingclub Corp Com New (LC) 0.0 $1.5M 242k 6.10
Diamond Offshore Drilli (DO) 0.0 $1.5M 101k 14.68
Perdoceo Ed Corp (PRDO) 0.0 $1.5M 86k 17.10
Kennedy-Wilson Holdings (KW) 0.0 $1.5M 100k 14.74
Dream Finders Homes Com Cl A (DFH) 0.0 $1.5M 66k 22.23
Penn National Gaming (PENN) 0.0 $1.5M 64k 22.95
Si-bone (SIBN) 0.0 $1.5M 69k 21.24
Fortune Brands (FBIN) 0.0 $1.5M 23k 62.16
Anika Therapeutics (ANIK) 0.0 $1.4M 78k 18.63
Proto Labs (PRLB) 0.0 $1.4M 55k 26.40
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.4M 132k 10.95
Arcosa (ACA) 0.0 $1.4M 20k 71.90
Liberty Global Shs Cl A 0.0 $1.4M 84k 17.12
Arcus Biosciences Incorporated (RCUS) 0.0 $1.4M 80k 17.95
Clover Health Investments Com Cl A (CLOV) 0.0 $1.4M 1.3M 1.08
Garrett Motion (GTX) 0.0 $1.4M 182k 7.88
Perficient Call Option (PRFT) 0.0 $1.4M 25k 57.86
Lennox International Call Option (LII) 0.0 $1.4M 3.8k 374.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.4M 21k 66.62
Monolithic Power Systems (MPWR) 0.0 $1.4M 3.1k 461.90
Benchmark Electronics (BHE) 0.0 $1.4M 58k 24.26
Sony Group Corp Sponsored Adr Call Option (SONY) 0.0 $1.4M 17k 82.41
American Woodmark Corporation (AMWD) 0.0 $1.4M 19k 75.61
Phreesia (PHR) 0.0 $1.4M 75k 18.68
Nordstrom (JWN) 0.0 $1.4M 94k 14.94
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.4M 289k 4.84
Hilton Worldwide Holdings Put Option (HLT) 0.0 $1.4M 9.3k 150.18
Ttec Holdings (TTEC) 0.0 $1.4M 53k 26.22
Albany Intl Corp Cl A (AIN) 0.0 $1.4M 16k 86.28
Sweetgreen Com Cl A Call Option (SG) 0.0 $1.4M 118k 11.75
S&T Ban (STBA) 0.0 $1.4M 51k 27.08
Unilever Spon Adr New (UL) 0.0 $1.4M 28k 49.40
Re Max Hldgs Cl A (RMAX) 0.0 $1.4M 105k 12.94
Thor Industries Call Option (THO) 0.0 $1.4M 14k 95.13
Sonos (SONO) 0.0 $1.4M 105k 12.91
KB Home (KBH) 0.0 $1.4M 29k 46.28
Nordson Corporation (NDSN) 0.0 $1.4M 6.1k 223.17
Easterly Government Properti reit (DEA) 0.0 $1.4M 118k 11.43
Asure Software (ASUR) 0.0 $1.3M 142k 9.46
First Industrial Realty Trust (FR) 0.0 $1.3M 28k 47.59
Suncoke Energy (SXC) 0.0 $1.3M 131k 10.15
TrueBlue (TBI) 0.0 $1.3M 91k 14.67
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.3M 44k 30.35
Varonis Sys (VRNS) 0.0 $1.3M 43k 30.54
Orthofix Medical (OFIX) 0.0 $1.3M 103k 12.86
Trinity Cap (TRIN) 0.0 $1.3M 95k 13.92
Uniqure Nv SHS (QURE) 0.0 $1.3M 197k 6.71
Bellring Brands Common Stock (BRBR) 0.0 $1.3M 32k 41.23
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $1.3M 66k 20.09
Sandy Spring Ban (SASR) 0.0 $1.3M 61k 21.43
Chefs Whse (CHEF) 0.0 $1.3M 62k 21.18
Veralto Corp Com Shs (VLTO) 0.0 $1.3M 16k 84.56
Essential Utils (WTRG) 0.0 $1.3M 38k 34.33
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.0 $1.3M 13k 100.63
Ziprecruiter Cl A (ZIP) 0.0 $1.3M 109k 11.99
Applied Optoelectronics (AAOI) 0.0 $1.3M 119k 10.97
Air Lease Corp Cl A (AL) 0.0 $1.3M 33k 39.41
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $1.3M 342k 3.76
Charles River Laboratories (CRL) 0.0 $1.3M 6.6k 195.98
Vir Biotechnology (VIR) 0.0 $1.3M 137k 9.37
Sun Life Financial (SLF) 0.0 $1.3M 26k 48.88
Daktronics (DAKT) 0.0 $1.3M 143k 8.92
Ingevity (NGVT) 0.0 $1.3M 27k 47.61
Physicians Realty Trust 0.0 $1.3M 104k 12.19
Clearwater Paper (CLW) 0.0 $1.3M 35k 36.25
Infinera (INFN) 0.0 $1.3M 302k 4.18
Sally Beauty Holdings (SBH) 0.0 $1.3M 151k 8.38
Biomea Fusion (BMEA) 0.0 $1.3M 92k 13.76
Caredx (CDNA) 0.0 $1.3M 180k 7.00
Fulgent Genetics (FLGT) 0.0 $1.3M 47k 26.74
Dht Holdings Shs New (DHT) 0.0 $1.3M 122k 10.30
Northern Oil And Gas Inc Mn Call Option (NOG) 0.0 $1.3M 31k 40.23
Northern Revival Acquisition Cl A Shs 0.0 $1.2M 116k 10.81
Verint Systems Call Option (VRNT) 0.0 $1.2M 54k 22.99
National Vision Hldgs (EYE) 0.0 $1.2M 77k 16.18
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.2M 44k 28.43
Sonoco Products Company (SON) 0.0 $1.2M 23k 54.35
Halliburton Company Call Option (HAL) 0.0 $1.2M 31k 40.50
Akero Therapeutics (AKRO) 0.0 $1.2M 24k 50.58
Rxsight (RXST) 0.0 $1.2M 44k 27.89
Premier Financial Corp (PFC) 0.0 $1.2M 72k 17.06
Neogenomics Com New (NEO) 0.0 $1.2M 99k 12.30
Carnival Adr (CUK) 0.0 $1.2M 99k 12.25
Kirby Corporation (KEX) 0.0 $1.2M 15k 82.80
MGE Energy (MGEE) 0.0 $1.2M 18k 68.51
Qifu Technology American Dep (QFIN) 0.0 $1.2M 78k 15.36
Frontier Communications Pare Call Option (FYBR) 0.0 $1.2M 77k 15.65
Wynn Resorts Call Option (WYNN) 0.0 $1.2M 13k 92.41
Endava Ads Call Option (DAVA) 0.0 $1.2M 21k 57.35
Kroger (KR) 0.0 $1.2M 27k 44.75
Elanco Animal Health Call Option (ELAN) 0.0 $1.2M 106k 11.24
Golar Lng SHS (GLNG) 0.0 $1.2M 49k 24.26
Williams Companies Call Option (WMB) 0.0 $1.2M 35k 33.69
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.2M 20k 57.81
Marvell Technology (MRVL) 0.0 $1.2M 22k 54.13
Fs Kkr Capital Corp (FSK) 0.0 $1.2M 60k 19.69
Clearway Energy Cl A (CWEN.A) 0.0 $1.2M 59k 19.92
Rev (REVG) 0.0 $1.2M 73k 16.00
Robert Half International Call Option (RHI) 0.0 $1.2M 16k 73.28
Regenxbio Inc equity us cm (RGNX) 0.0 $1.2M 71k 16.46
News Corp CL B (NWS) 0.0 $1.2M 56k 20.87
Envista Hldgs Corp (NVST) 0.0 $1.2M 42k 27.88
Carrols Restaurant (TAST) 0.0 $1.2M 177k 6.59
Timkensteel (MTUS) 0.0 $1.2M 54k 21.72
Petiq Com Cl A (PETQ) 0.0 $1.2M 59k 19.70
Valvoline Inc Common (VVV) 0.0 $1.2M 36k 32.24
Stellantis SHS (STLA) 0.0 $1.2M 61k 19.13
Emergent BioSolutions (EBS) 0.0 $1.2M 340k 3.40
Array Technologies Com Shs (ARRY) 0.0 $1.2M 52k 22.19
Rlj Lodging Trust (RLJ) 0.0 $1.2M 118k 9.79
Veracyte (VCYT) 0.0 $1.1M 51k 22.33
Thermon Group Holdings (THR) 0.0 $1.1M 42k 27.47
Penske Automotive Call Option (PAG) 0.0 $1.1M 6.8k 167.06
Chase Corporation 0.0 $1.1M 8.9k 127.23
Hanmi Finl Corp Com New (HAFC) 0.0 $1.1M 70k 16.23
Nexgen Energy (NXE) 0.0 $1.1M 189k 6.00
Hancock Holding Company (HWC) 0.0 $1.1M 31k 36.99
ConocoPhillips (COP) 0.0 $1.1M 9.4k 119.80
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.1M 18k 61.90
Solarwinds Corp Com New (SWI) 0.0 $1.1M 119k 9.44
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.1M 234k 4.77
Asana Cl A (ASAN) 0.0 $1.1M 61k 18.31
BJ's Restaurants (BJRI) 0.0 $1.1M 48k 23.46
Vimeo Common Stock (VMEO) 0.0 $1.1M 314k 3.54
Globalink Invt (GLLI) 0.0 $1.1M 103k 10.78
Banco Santander Adr (SAN) 0.0 $1.1M 296k 3.76
Cnh Indl N V SHS (CNHI) 0.0 $1.1M 92k 12.10
Select Water Solutions Cl A Com (WTTR) 0.0 $1.1M 140k 7.95
Kaman Corporation (KAMN) 0.0 $1.1M 57k 19.65
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) 0.0 $1.1M 104k 10.67
Golub Capital BDC (GBDC) 0.0 $1.1M 76k 14.67
Scholastic Corporation (SCHL) 0.0 $1.1M 29k 38.14
Kodiak Gas Svcs (KGS) 0.0 $1.1M 61k 17.88
WESCO International Call Option (WCC) 0.0 $1.1M 7.6k 143.82
Jfrog Ord Shs (FROG) 0.0 $1.1M 43k 25.36
Simon Property Call Option (SPG) 0.0 $1.1M 10k 108.03
Evolus (EOLS) 0.0 $1.1M 119k 9.14
Canadian Pacific Kansas City Call Option (CP) 0.0 $1.1M 15k 74.41
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.1M 19k 58.65
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.1M 31k 35.27
Omni (OMC) 0.0 $1.1M 15k 74.48
Itt (ITT) 0.0 $1.1M 11k 97.91
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.1M 135k 7.99
Roth Ch Acquisition Class A Ord (USCT) 0.0 $1.1M 100k 10.79
Kelly Svcs Cl A (KELYA) 0.0 $1.1M 59k 18.19
Echostar Corp Cl A (SATS) 0.0 $1.1M 64k 16.75
Adma Biologics (ADMA) 0.0 $1.1M 301k 3.58
Planet Labs Pbc Com Cl A (PL) 0.0 $1.1M 413k 2.60
Bancolombia S A Spon Adr Pref (CIB) 0.0 $1.1M 40k 26.68
Vital Farms (VITL) 0.0 $1.1M 92k 11.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.1M 34k 31.33
Malibu Boats Com Cl A (MBUU) 0.0 $1.1M 22k 49.02
Big Lots (BIG) 0.0 $1.1M 207k 5.11
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $1.1M 99k 10.70
Livent Corp Call Option 0.0 $1.1M 57k 18.41
Eventbrite Com Cl A (EB) 0.0 $1.0M 106k 9.86
Archrock (AROC) 0.0 $1.0M 83k 12.60
Arch Cap Group Ord Call Option (ACGL) 0.0 $1.0M 13k 79.71
Onemain Holdings Call Option (OMF) 0.0 $1.0M 26k 40.09
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0M 29k 35.65
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.0M 37k 27.85
Alexander & Baldwin (ALEX) 0.0 $1.0M 62k 16.73
Construction Partners Com Cl A (ROAD) 0.0 $1.0M 28k 36.56
Heidrick & Struggles International (HSII) 0.0 $1.0M 41k 25.02
Buckle (BKE) 0.0 $1.0M 31k 33.39
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $1.0M 12k 88.48
WesBan (WSBC) 0.0 $1.0M 41k 24.42
Cadence Design Systems Call Option (CDNS) 0.0 $1.0M 4.3k 234.30
Harsco Corporation (NVRI) 0.0 $1.0M 139k 7.22
Laboratory Corp Amer Hldgs Com New Call Option (LH) 0.0 $1.0M 5.0k 201.05
Clean Harbors Call Option (CLH) 0.0 $1.0M 6.0k 167.36
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $999k 25k 40.09
Aar (AIR) 0.0 $998k 17k 59.53
American Assets Trust Inc reit (AAT) 0.0 $998k 51k 19.45
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $997k 75k 13.26
Avidity Biosciences Ord (RNA) 0.0 $996k 156k 6.38
Kellogg Company Call Option (K) 0.0 $994k 17k 59.51
Cargurus Com Cl A (CARG) 0.0 $984k 56k 17.52
Tripadvisor (TRIP) 0.0 $981k 59k 16.58
Hanover Insurance (THG) 0.0 $974k 8.8k 110.98
Steel Dynamics Call Option (STLD) 0.0 $965k 9.0k 107.22
Hercules Technology Growth Capital (HTGC) 0.0 $965k 59k 16.42
Plymouth Indl Reit (PLYM) 0.0 $963k 46k 20.95
Hanesbrands Call Option (HBI) 0.0 $959k 242k 3.96
Computer Programs & Systems (TBRG) 0.0 $956k 60k 15.94
Wabash National Corporation (WNC) 0.0 $956k 45k 21.12
Cannae Holdings (CNNE) 0.0 $956k 51k 18.64
Lemonade (LMND) 0.0 $956k 82k 11.62
Capitol Federal Financial (CFFN) 0.0 $954k 200k 4.77
Alamo (ALG) 0.0 $952k 5.5k 172.86
Rush Street Interactive (RSI) 0.0 $949k 205k 4.62
MiMedx (MDXG) 0.0 $949k 130k 7.29
Assurant Call Option (AIZ) 0.0 $948k 6.6k 143.58
Vanda Pharmaceuticals (VNDA) 0.0 $947k 219k 4.32
Atmos Energy Corporation (ATO) 0.0 $945k 8.9k 105.93
Nano X Imaging Ord Shs (NNOX) 0.0 $944k 144k 6.56
SM Energy (SM) 0.0 $941k 24k 39.65
Cymabay Therapeutics 0.0 $932k 63k 14.91
Taylor Morrison Hom (TMHC) 0.0 $925k 22k 42.61
Chindata Group Hldgs Ads 0.0 $924k 111k 8.30
New Jersey Resources Corporation (NJR) 0.0 $924k 23k 40.63
Eagle Pharmaceuticals (EGRX) 0.0 $923k 59k 15.77
Nvent Electric SHS (NVT) 0.0 $922k 17k 52.99
Safehold (SAFE) 0.0 $922k 52k 17.80
Commercial Vehicle (CVGI) 0.0 $919k 118k 7.76
Hub Group Cl A (HUBG) 0.0 $916k 12k 78.54
NetGear (NTGR) 0.0 $913k 73k 12.59
Bridgebio Pharma Call Option (BBIO) 0.0 $912k 35k 26.37
Mirati Therapeutics 0.0 $911k 21k 43.56
Byline Ban (BY) 0.0 $911k 46k 19.71
Smucker J M Com New (SJM) 0.0 $905k 7.4k 122.91
Pennantpark Floating Rate Capi (PFLT) 0.0 $901k 85k 10.66
National Instruments 0.0 $901k 15k 59.62
Medical Properties Trust (MPW) 0.0 $899k 165k 5.45
Propetro Hldg (PUMP) 0.0 $899k 85k 10.63
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 0.0 $896k 13k 69.48
Newpark Res Com Par $.01new (NR) 0.0 $896k 130k 6.91
Universal Hlth Svcs CL B (UHS) 0.0 $895k 7.1k 125.73
Telus Ord (TU) 0.0 $894k 55k 16.36
Encompass Health Corp (EHC) 0.0 $892k 13k 67.16
Lattice Semiconductor (LSCC) 0.0 $891k 10k 85.93
Banco Macro Sa Spon Adr B (BMA) 0.0 $884k 45k 19.73
Wendy's/arby's Group (WEN) 0.0 $883k 43k 20.41
ViaSat Call Option (VSAT) 0.0 $881k 48k 18.46
Kb Finl Group Sponsored Adr (KB) 0.0 $878k 21k 41.11
AFLAC Incorporated Call Option (AFL) 0.0 $875k 11k 76.75
Finvolution Group Sponsored Ads (FINV) 0.0 $873k 175k 4.98
Descartes Sys Grp (DSGX) 0.0 $872k 12k 73.40
McKesson Corporation Call Option (MCK) 0.0 $870k 2.0k 434.85
Quanex Building Products Corporation (NX) 0.0 $869k 31k 28.17
Cae (CAE) 0.0 $868k 37k 23.39
Rayonier Advanced Matls (RYAM) 0.0 $864k 244k 3.54
1 800 Flowers Cl A (FLWS) 0.0 $851k 122k 7.00
Precision Drilling Corp Com New (PDS) 0.0 $851k 13k 67.12
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $847k 398k 2.13
Apartment Invt & Mgmt Cl A (AIV) 0.0 $847k 125k 6.80
Iamgold Corp (IAG) 0.0 $842k 392k 2.15
Assetmark Financial Hldg (AMK) 0.0 $839k 34k 25.08
Burford Cap Ord Shs (BUR) 0.0 $839k 60k 14.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $839k 6.3k 133.28
Warner Music Group Corp Com Cl A Call Option (WMG) 0.0 $838k 27k 31.40
CF Industries Holdings Call Option (CF) 0.0 $832k 9.7k 85.74
Agree Realty Corporation (ADC) 0.0 $823k 15k 55.24
1st Source Corporation (SRCE) 0.0 $821k 20k 42.09
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $821k 44k 18.85
Spirit Airlines (SAVE) 0.0 $819k 50k 16.50
Outset Med (OM) 0.0 $818k 75k 10.88
Rmr Group Cl A (RMR) 0.0 $816k 33k 24.52
Mastercraft Boat Holdings (MCFT) 0.0 $810k 37k 22.22
Mack-Cali Realty (VRE) 0.0 $807k 49k 16.50
Astec Industries (ASTE) 0.0 $806k 17k 47.11
Oil States International (OIS) 0.0 $804k 96k 8.37
Neogen Corporation (NEOG) 0.0 $804k 43k 18.54
Embraer Sponsored Ads Call Option (ERJ) 0.0 $804k 59k 13.72
Celanese Corporation Put Option (CE) 0.0 $803k 6.4k 125.52
Galapagos Nv Spon Adr (GLPG) 0.0 $803k 23k 34.55
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $801k 53k 15.25
One Gas (OGS) 0.0 $798k 12k 68.28
Taskus Class A Com (TASK) 0.0 $779k 75k 10.38
California Res Corp Com Stock Call Option (CRC) 0.0 $779k 14k 56.01
FleetCor Technologies 0.0 $773k 3.0k 255.34
Clearfield (CLFD) 0.0 $770k 27k 28.66
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $768k 6.3k 121.86
Enanta Pharmaceuticals (ENTA) 0.0 $766k 69k 11.17
Stryker Corporation Call Option (SYK) 0.0 $765k 2.8k 273.27
Liquidity Services (LQDT) 0.0 $763k 43k 17.62
Gold Fields Sponsored Adr (GFI) 0.0 $760k 70k 10.86
Franco-Nevada Corporation (FNV) 0.0 $759k 5.7k 133.75
Riskified Shs Cl A (RSKD) 0.0 $758k 169k 4.48
Audiocodes Ord (AUDC) 0.0 $756k 75k 10.11
Sitime Corp Call Option (SITM) 0.0 $754k 6.6k 114.25
Intellia Therapeutics (NTLA) 0.0 $754k 24k 31.62
Hibbett Sports (HIBB) 0.0 $751k 16k 47.51
Manitowoc Com New (MTW) 0.0 $750k 50k 15.05
Ferroglobe SHS (GSM) 0.0 $747k 144k 5.20
American Superconductor Corp Shs New (AMSC) 0.0 $745k 99k 7.55
UMB Financial Corporation (UMBF) 0.0 $744k 12k 62.05
Okta Cl A Put Option (OKTA) 0.0 $742k 9.1k 81.51
Agiliti (AGTI) 0.0 $740k 114k 6.49
Pilgrim's Pride Corporation (PPC) 0.0 $738k 32k 22.83
Olympic Steel (ZEUS) 0.0 $737k 13k 56.21
Ubiquiti (UI) 0.0 $734k 5.1k 145.30
Cellebrite Di Ordinary Shares (CLBT) 0.0 $731k 96k 7.65
Oxford Lane Cap Corp (OXLC) 0.0 $727k 146k 4.99
International Seaways (INSW) 0.0 $725k 16k 45.00
Esab Corporation (ESAB) 0.0 $724k 10k 70.22
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $719k 69k 10.47
UFP Technologies (UFPT) 0.0 $717k 4.4k 161.45
Instructure Hldgs (INST) 0.0 $717k 28k 25.40
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $715k 248k 2.89
Pacific Ethanol (ALTO) 0.0 $715k 162k 4.42
Standex Int'l (SXI) 0.0 $710k 4.9k 145.69
Kimball Electronics (KE) 0.0 $709k 26k 27.38
W&T Offshore (WTI) 0.0 $707k 162k 4.38
CBOE Holdings (CBOE) 0.0 $707k 4.5k 156.21
Lakeland Financial Corporation (LKFN) 0.0 $707k 15k 47.46
Lucid Group (LCID) 0.0 $703k 126k 5.59
Cooper Standard Holdings (CPS) 0.0 $701k 52k 13.42
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $701k 19k 37.36
Interface (TILE) 0.0 $699k 71k 9.81
Iris Energy Ordinary Shares (IREN) 0.0 $696k 188k 3.71
Elme Communities Sh Ben Int (ELME) 0.0 $696k 51k 13.64
Hasbro Call Option (HAS) 0.0 $695k 11k 66.14
Zions Bancorporation (ZION) 0.0 $694k 20k 34.89
Immatics SHS (IMTX) 0.0 $694k 60k 11.58
Hyster Yale Matls Handling I Cl A (HY) 0.0 $694k 16k 44.58
Integra Lifesciences Hldgs C Com New (IART) 0.0 $693k 18k 38.19
Henry Schein (HSIC) 0.0 $693k 9.3k 74.25
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $691k 81k 8.48
Willis Towers Watson SHS Put Option (WTW) 0.0 $690k 3.3k 208.96
Community Health Systems (CYH) 0.0 $688k 237k 2.90
Zynex (ZYXI) 0.0 $686k 86k 8.00
J Global (ZD) 0.0 $685k 11k 63.69
TFS Financial Corporation (TFSL) 0.0 $685k 58k 11.82
Terns Pharmaceuticals (TERN) 0.0 $679k 135k 5.03
Allogene Therapeutics (ALLO) 0.0 $679k 214k 3.17
UMH Properties (UMH) 0.0 $671k 48k 14.02
Vaalco Energy Com New (EGY) 0.0 $671k 153k 4.39
Bio Rad Labs Cl A (BIO) 0.0 $671k 1.9k 358.45
Enel Chile Sponsored Adr (ENIC) 0.0 $668k 226k 2.96
Credit Acceptance (CACC) 0.0 $663k 1.4k 460.12
Sensata Technologies Hldg Pl SHS Call Option (ST) 0.0 $658k 17k 37.82
Axogen (AXGN) 0.0 $655k 131k 5.00
Allegion Ord Shs (ALLE) 0.0 $648k 6.2k 104.20
Columbus McKinnon (CMCO) 0.0 $648k 19k 34.91
Turning Pt Brands (TPB) 0.0 $645k 28k 23.09
Marten Transport (MRTN) 0.0 $643k 33k 19.71
Oxus Acquisition Corp Shs Cl A 0.0 $642k 58k 11.04
Gambling Com Group Ordinary Shares (GAMB) 0.0 $642k 49k 13.08
Ethan Allen Interiors (ETD) 0.0 $640k 21k 29.90
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $636k 223k 2.85
Gannett (GCI) 0.0 $635k 259k 2.45
Sprout Social Com Cl A (SPT) 0.0 $635k 13k 49.88
Alliant Energy Corporation (LNT) 0.0 $634k 13k 48.45
Geopark Usd Shs (GPRK) 0.0 $632k 62k 10.28
Materialise Nv Sponsored Ads (MTLS) 0.0 $631k 115k 5.49
Vtex Shs Cl A (VTEX) 0.0 $630k 126k 5.01
FutureFuel (FF) 0.0 $627k 88k 7.17
Landsea Homes Corp (LSEA) 0.0 $627k 70k 8.99
Ardelyx (ARDX) 0.0 $622k 153k 4.08
Astronics Corporation (ATRO) 0.0 $622k 39k 15.86
NetScout Systems (NTCT) 0.0 $622k 22k 28.02
Coeur Mng Com New (CDE) 0.0 $616k 277k 2.22
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $615k 120k 5.12
Vishay Intertechnology (VSH) 0.0 $613k 25k 24.72
First Merchants Corporation (FRME) 0.0 $611k 22k 27.82
Lennar Corp Cl A Call Option (LEN) 0.0 $606k 5.4k 112.23
Catalent Call Option (CTLT) 0.0 $606k 13k 45.53
Sempra Energy Call Option (SRE) 0.0 $606k 8.9k 68.03
Pool Corporation Call Option (POOL) 0.0 $605k 1.7k 356.10
Diamondback Energy Call Option (FANG) 0.0 $604k 3.9k 154.88
Redwood Trust (RWT) 0.0 $600k 84k 7.13
Viatris (VTRS) 0.0 $596k 61k 9.86
Univest Corp. of PA (UVSP) 0.0 $596k 34k 17.38
United Fire & Casualty (UFCS) 0.0 $594k 30k 19.75
Fresh Del Monte Produce Ord (FDP) 0.0 $593k 23k 25.84
James River Group Holdings L (JRVR) 0.0 $592k 39k 15.35
Clarivate Ord Shs (CLVT) 0.0 $592k 88k 6.71
TechTarget (TTGT) 0.0 $580k 19k 30.36
Qurate Retail Com Ser A (QRTEA) 0.0 $572k 944k 0.61
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $569k 5.9k 97.21
Global E Online SHS Call Option (GLBE) 0.0 $568k 14k 39.74
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $566k 46k 12.43
Employers Holdings (EIG) 0.0 $564k 14k 39.95
Veritex Hldgs (VBTX) 0.0 $564k 31k 17.95
Idt Corp Cl B New (IDT) 0.0 $562k 26k 22.05
Comtech Telecommunications C Com New (CMTL) 0.0 $561k 64k 8.75
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $560k 118k 4.73
Northwestern Corp Com New (NWE) 0.0 $559k 12k 48.06
WD-40 Company (WDFC) 0.0 $556k 2.7k 203.21
Hovnanian Enterprises Cl A New (HOV) 0.0 $556k 5.5k 101.66
Carpenter Technology Corporation (CRS) 0.0 $554k 8.2k 67.21
Cleanspark Com New (CLSK) 0.0 $552k 145k 3.81
Gray Television Call Option (GTN) 0.0 $552k 80k 6.92
Perion Network Shs New Call Option (PERI) 0.0 $551k 18k 30.63
Zillow Group Cl A (ZG) 0.0 $545k 12k 44.79
Carparts.com (PRTS) 0.0 $542k 132k 4.12
Western Union Company Put Option (WU) 0.0 $542k 41k 13.18
First Watch Restaurant Groupco (FWRG) 0.0 $540k 31k 17.29
Vivid Seats Com Cl A (SEAT) 0.0 $540k 84k 6.42
A Mark Precious Metals (AMRK) 0.0 $536k 18k 29.33
State Street Corporation (STT) 0.0 $533k 8.0k 66.96
Cf Acquisition Corp Iv Com Cl A 0.0 $532k 50k 10.66
Axsome Therapeutics Call Option (AXSM) 0.0 $531k 7.6k 69.89
Iqiyi Sponsored Ads (IQ) 0.0 $528k 112k 4.74
SJW (SJW) 0.0 $528k 8.8k 60.11
Insperity (NSP) 0.0 $527k 5.4k 97.59
Argan (AGX) 0.0 $527k 12k 45.52
Pacific Biosciences of California (PACB) 0.0 $526k 63k 8.35
OceanFirst Financial (OCFC) 0.0 $522k 36k 14.47
Sandridge Energy Com New (SD) 0.0 $520k 33k 15.66
Despegar Com Corp Ord Shs (DESP) 0.0 $519k 72k 7.25
Ultra Clean Holdings (UCTT) 0.0 $517k 17k 29.67
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $516k 62k 8.35
Fluence Energy Com Cl A (FLNC) 0.0 $511k 22k 22.99
Lovesac Company (LOVE) 0.0 $511k 26k 19.92
Haleon Spon Ads (HLN) 0.0 $509k 61k 8.33
Pan American Silver Corp Can Call Option (PAAS) 0.0 $507k 35k 14.48
Addus Homecare Corp (ADUS) 0.0 $506k 5.9k 85.19
Emeren Group Sponsored Ads (SOL) 0.0 $505k 164k 3.08
Alexandria Real Estate Equities (ARE) 0.0 $505k 5.0k 100.10
Tabula Rasa Healthcare 0.0 $505k 49k 10.31
Woodside Energy Group Sponsored Adr (WDS) 0.0 $497k 21k 23.29
Douglas Dynamics (PLOW) 0.0 $495k 16k 30.18
Brightview Holdings (BV) 0.0 $494k 64k 7.75
Gladstone Capital Corporation (GLAD) 0.0 $494k 51k 9.64
CenterPoint Energy (CNP) 0.0 $493k 18k 26.85
Sp Plus (SP) 0.0 $493k 14k 36.10
Dada Nexus Ads (DADA) 0.0 $492k 111k 4.45
R1 RCM (RCM) 0.0 $491k 33k 15.07
Nordic American Tanker Shippin (NAT) 0.0 $491k 119k 4.12
Community Healthcare Tr (CHCT) 0.0 $491k 17k 29.70
Cibc Cad Call Option (CM) 0.0 $490k 13k 38.61
Clean Earth Acquisitions Cor Class A Com 0.0 $489k 46k 10.58
Kt Corp Sponsored Adr (KT) 0.0 $489k 38k 12.82
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $486k 39k 12.60
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $485k 17k 29.40
Simulations Plus (SLP) 0.0 $484k 12k 41.70
Cryoport Com Par $0.001 (CYRX) 0.0 $483k 35k 13.71
Digi International (DGII) 0.0 $478k 18k 27.00
Amkor Technology (AMKR) 0.0 $477k 21k 22.60
Axonics Modulation Technolog (AXNX) 0.0 $476k 8.5k 56.12
Enviva (EVA) 0.0 $475k 64k 7.47
Dun & Bradstreet Hldgs (DNB) 0.0 $475k 48k 9.99
Xencor (XNCR) 0.0 $475k 24k 20.15
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $474k 7.0k 67.74
Taboola.com Ord Shs (TBLA) 0.0 $473k 125k 3.79
Hyatt Hotels Corp Com Cl A Call Option (H) 0.0 $467k 4.4k 106.08
Revelstone Capital Acqstn Class A Com (RCAC) 0.0 $465k 44k 10.63
Old National Ban (ONB) 0.0 $462k 32k 14.54
Bilibili Spons Ads Rep Z (BILI) 0.0 $461k 34k 13.77
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $460k 13k 35.34
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $460k 192k 2.39
HudBay Minerals (HBM) 0.0 $457k 94k 4.87
Limbach Hldgs (LMB) 0.0 $449k 14k 31.73
Douglas Elliman (DOUG) 0.0 $449k 199k 2.26
Tri Pointe Homes (TPH) 0.0 $448k 16k 27.35
Globalfoundries Ordinary Shares Put Option (GFS) 0.0 $448k 7.7k 58.19
Century Aluminum Company (CENX) 0.0 $448k 62k 7.19
Icon SHS (ICLR) 0.0 $446k 1.8k 246.25
Rackspace Technology (RXT) 0.0 $446k 190k 2.35
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.0 $445k 9.8k 45.39
Braskem S A Sp Adr Pfd A (BAK) 0.0 $444k 54k 8.21
PerkinElmer Call Option (RVTY) 0.0 $443k 4.0k 110.70
North American Const (NOA) 0.0 $440k 20k 21.72
Duet Acquisition Corp Class A Com (DUET) 0.0 $437k 41k 10.70
Avista Corporation (AVA) 0.0 $436k 14k 32.37
Fidelis Insurance Holdings L (FIHL) 0.0 $434k 30k 14.68
Nexpoint Residential Tr (NXRT) 0.0 $432k 13k 32.18
Ryman Hospitality Pptys (RHP) 0.0 $431k 5.2k 83.28
Agilon Health Call Option (AGL) 0.0 $430k 24k 17.76
Ies Hldgs (IESC) 0.0 $426k 6.5k 65.87
ImmunoGen 0.0 $425k 27k 15.87
Mednax (MD) 0.0 $424k 33k 12.71
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $422k 19k 21.77
Baytex Energy Corp (BTE) 0.0 $422k 96k 4.41
Amerisafe (AMSF) 0.0 $420k 8.4k 50.07
Boston Beer Cl A (SAM) 0.0 $420k 1.1k 389.53
Mercury General Corporation (MCY) 0.0 $419k 15k 28.03
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $418k 39k 10.83
Atea Pharmaceuticals (AVIR) 0.0 $417k 139k 3.00
Saratoga Invt Corp Com New (SAR) 0.0 $414k 16k 25.70
Iac Com New Call Option (IAC) 0.0 $413k 8.2k 50.39
Nextgen Healthcare 0.0 $413k 17k 23.73
American Axle & Manufact. Holdings (AXL) 0.0 $412k 57k 7.26
Central Pac Finl Corp Com New (CPF) 0.0 $412k 25k 16.68
Denison Mines Corp (DNN) 0.0 $411k 250k 1.65
Ouster Com New (OUST) 0.0 $410k 81k 5.04
Independence Realty Trust In (IRT) 0.0 $410k 29k 14.07
Tredegar Corporation (TG) 0.0 $409k 76k 5.41
Tutor Perini Corporation (TPC) 0.0 $406k 52k 7.83
Drdgold Spon Adr Repstg (DRD) 0.0 $405k 49k 8.30
Connectone Banc (CNOB) 0.0 $405k 23k 17.83
Renasant (RNST) 0.0 $399k 15k 26.19
Aegon N V Ny Registry Shs 0.0 $396k 83k 4.80
Northfield Bancorp (NFBK) 0.0 $395k 42k 9.45
AeroVironment (AVAV) 0.0 $395k 3.5k 111.54
Global Industrial Company (GIC) 0.0 $395k 12k 33.50
Rli (RLI) 0.0 $393k 2.9k 135.88
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $392k 4.1k 95.25
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $390k 12k 33.34
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $389k 10k 37.42
N-able Common Stock (NABL) 0.0 $387k 30k 12.90
Domo Com Cl B (DOMO) 0.0 $387k 39k 9.81
Oportun Finl Corp (OPRT) 0.0 $386k 54k 7.22
Motorcar Parts of America (MPAA) 0.0 $385k 48k 8.09
Digital Turbine Com New (APPS) 0.0 $379k 63k 6.05
Alamos Gold Com Cl A (AGI) 0.0 $378k 34k 11.30
Microvast Holdings (MVST) 0.0 $376k 199k 1.89
Latham Group (SWIM) 0.0 $375k 134k 2.80
Ke Hldgs Sponsored Ads (BEKE) 0.0 $374k 24k 15.52
Traeger Common Stock (COOK) 0.0 $373k 137k 2.73
Unifi Com New (UFI) 0.0 $372k 52k 7.10
Landstar System (LSTR) 0.0 $369k 2.1k 176.94
Ur-energy (URG) 0.0 $366k 238k 1.54
Health Catalyst (HCAT) 0.0 $366k 36k 10.12
Pra (PRAA) 0.0 $365k 19k 19.21
Park National Corporation (PRK) 0.0 $362k 3.8k 94.51
Zimvie (ZIMV) 0.0 $362k 38k 9.41
Owl Rock Capital Corporation (OBDC) 0.0 $362k 26k 13.85
Dish Network Corporation Cl A Call Option 0.0 $358k 61k 5.86
Unity Software Call Option (U) 0.0 $358k 11k 31.39
Suncar Technology Group Cl A (SDA) 0.0 $355k 34k 10.61
Energizer Holdings (ENR) 0.0 $354k 11k 32.04
Joyy Ads Repstg Com A (YY) 0.0 $354k 9.3k 38.11
LSI Industries (LYTS) 0.0 $352k 22k 15.88
HealthStream (HSTM) 0.0 $352k 16k 21.58
Timken Company (TKR) 0.0 $350k 4.8k 73.49
Enerplus Corp (ERF) 0.0 $349k 20k 17.63
LTC Properties (LTC) 0.0 $348k 11k 32.13
Mr Cooper Group (COOP) 0.0 $346k 6.5k 53.56
Weis Markets (WMK) 0.0 $345k 5.5k 63.00
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $344k 83k 4.15
Liquidia Corporation Com New (LQDA) 0.0 $342k 54k 6.34
Agilysys (AGYS) 0.0 $341k 5.2k 66.16
Blackbaud (BLKB) 0.0 $338k 4.8k 70.32
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $338k 44k 7.62
Titan Machinery (TITN) 0.0 $336k 13k 26.58
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $333k 25k 13.58
Opera Sponsored Ads (OPRA) 0.0 $333k 30k 11.27
Holley (HLLY) 0.0 $331k 66k 4.99
Spok Holdings (SPOK) 0.0 $330k 23k 14.27
Pagseguro Digital Com Cl A (PAGS) 0.0 $328k 38k 8.61
Accel Entertainment Com Cl A1 (ACEL) 0.0 $327k 30k 10.95
Transalta Corp (TAC) 0.0 $327k 38k 8.70
Turtle Beach Corp Com New (HEAR) 0.0 $326k 36k 9.07
Enovix Corp Call Option (ENVX) 0.0 $325k 26k 12.55
Southwestern Energy Company (SWN) 0.0 $325k 50k 6.45
National Grid Sponsored Adr Ne (NGG) 0.0 $324k 5.4k 60.63
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.0 $321k 5.8k 55.30
Corporacion Amer Arpts S A (CAAP) 0.0 $321k 24k 13.34
Sunnova Energy International Put Option (NOVA) 0.0 $320k 31k 10.47
ardmore Shipping Call Option (ASC) 0.0 $319k 25k 13.01
Under Armour CL C (UA) 0.0 $319k 50k 6.38
Unisys Corp Com New (UIS) 0.0 $318k 92k 3.45
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $316k 16k 19.84
Servisfirst Bancshares (SFBS) 0.0 $316k 6.1k 52.17
Southwest Gas Corporation (SWX) 0.0 $314k 5.2k 60.41
Stock Yards Ban (SYBT) 0.0 $314k 8.0k 39.29
The Beauty Health Company Com Cl A (SKIN) 0.0 $314k 52k 6.02
Albertsons Cos Common Stock (ACI) 0.0 $311k 14k 22.75
Algonquin Power & Utilities equs (AQN) 0.0 $310k 52k 5.92
Aib Acquisition Corporation Class A Ord (AIB) 0.0 $308k 27k 11.57
Home BancShares (HOMB) 0.0 $308k 15k 20.94
Spire (SR) 0.0 $307k 5.4k 56.58
Gamestop Corp Cl A (GME) 0.0 $307k 19k 16.46
Alight Com Cl A (ALIT) 0.0 $306k 43k 7.09
Morningstar Call Option (MORN) 0.0 $305k 1.3k 234.24
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $304k 48k 6.38
Perma-fix Environmental Svcs Com New (PESI) 0.0 $304k 29k 10.45
Us Silica Hldgs (SLCA) 0.0 $302k 22k 14.04
Matthews Intl Corp Cl A (MATW) 0.0 $302k 7.8k 38.91
Raymond James Financial Put Option (RJF) 0.0 $301k 3.0k 100.43
eBay Call Option (EBAY) 0.0 $300k 6.8k 44.09
Semler Scientific (SMLR) 0.0 $299k 12k 25.37
Homestreet (HMST) 0.0 $297k 38k 7.79
Iheartmedia Com Cl A (IHRT) 0.0 $296k 94k 3.16
Cullinan Oncology (CGEM) 0.0 $295k 33k 9.05
Aclaris Therapeutics (ACRS) 0.0 $295k 43k 6.85
Papa John's Int'l Call Option (PZZA) 0.0 $293k 4.3k 68.22
Bitfarms (BITF) 0.0 $293k 273k 1.08
Seneca Foods Corp Cl A (SENEA) 0.0 $293k 5.4k 53.83
Cohu (COHU) 0.0 $291k 8.4k 34.44
Arch Resources Cl A Call Option (ARCH) 0.0 $290k 1.7k 170.66
OraSure Technologies (OSUR) 0.0 $290k 49k 5.93
Waterstone Financial (WSBF) 0.0 $289k 26k 10.95
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $287k 11k 26.49
Franklin Street Properties (FSP) 0.0 $287k 155k 1.85
Gatos Silver (GATO) 0.0 $287k 55k 5.18
United Natural Foods (UNFI) 0.0 $285k 20k 14.14
Bausch Health Companies (BHC) 0.0 $284k 35k 8.22
Encana Corporation Call Option (OVV) 0.0 $281k 5.9k 47.57
Century Communities (CCS) 0.0 $280k 4.2k 66.78
Guardant Health Put Option (GH) 0.0 $279k 9.4k 29.64
Marcus Corporation (MCS) 0.0 $277k 18k 15.50
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $276k 4.1k 67.17
Howard Hughes Holdings (HHH) 0.0 $275k 3.7k 74.13
Lindsay Corporation (LNN) 0.0 $274k 2.3k 117.68
Modivcare (MODV) 0.0 $273k 8.7k 31.51
Vector (VGR) 0.0 $273k 26k 10.64
Pennant Group (PNTG) 0.0 $269k 24k 11.13
Wabtec Corporation (WAB) 0.0 $269k 2.5k 106.27
Rocket Lab Usa Call Option (RKLB) 0.0 $266k 61k 4.38
MaxLinear (MXL) 0.0 $265k 12k 22.25
Civitas Resources Com New (CIVI) 0.0 $264k 3.3k 80.87
International Bancshares Corporation (IBOC) 0.0 $264k 6.1k 43.34
J&J Snack Foods (JJSF) 0.0 $263k 1.6k 163.65
Yum! Brands Call Option (YUM) 0.0 $262k 2.1k 124.94
Hagerty Cl A Com (HGTY) 0.0 $261k 32k 8.17
Pvh Corporation Call Option (PVH) 0.0 $260k 3.4k 76.51
QuinStreet (QNST) 0.0 $257k 29k 8.97
Onto Innovation Call Option (ONTO) 0.0 $255k 2.0k 127.52
Southside Bancshares (SBSI) 0.0 $253k 8.8k 28.70
Consol Energy Call Option (CEIX) 0.0 $252k 2.4k 104.91
Affiliated Managers (AMG) 0.0 $251k 1.9k 130.34
Cf Acquisition Corp Vii Class A Com (CFFS) 0.0 $251k 24k 10.70
Axalta Coating Sys (AXTA) 0.0 $249k 9.3k 26.90
Obsidian Energy (OBE) 0.0 $248k 30k 8.24
Fox Corp Cl B Com (FOX) 0.0 $247k 8.6k 28.88
International Media Acquisit Class A Com (IMAQ) 0.0 $247k 22k 11.36
Docebo (DCBO) 0.0 $246k 6.0k 40.62
Washington Trust Ban (WASH) 0.0 $246k 9.3k 26.33
Nerdy Cl A Com (NRDY) 0.0 $244k 66k 3.70
PetMed Express (PETS) 0.0 $244k 24k 10.25
Integer Hldgs (ITGR) 0.0 $244k 3.1k 78.43
Catalyst Pharmaceutical Partners (CPRX) 0.0 $243k 21k 11.69
Kanzhun Sponsored Ads (BZ) 0.0 $243k 16k 15.17
Cushman Wakefield SHS (CWK) 0.0 $242k 32k 7.62
Valaris Cl A Put Option (VAL) 0.0 $240k 3.2k 74.98
Navigator Hldgs SHS (NVGS) 0.0 $238k 16k 14.77
Arrow Electronics (ARW) 0.0 $237k 1.9k 125.24
Moneylion Cl A (ML) 0.0 $234k 11k 21.64
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $233k 23k 10.18
Koppers Holdings (KOP) 0.0 $233k 5.9k 39.55
Open Text Corp (OTEX) 0.0 $233k 6.6k 35.10
Copa Holdings Sa Cl A (CPA) 0.0 $231k 2.6k 89.12
Radian (RDN) 0.0 $229k 9.1k 25.11
AutoZone (AZO) 0.0 $229k 90.00 2539.99
Akoya Biosciences (AKYA) 0.0 $229k 49k 4.65
Oxford Square Ca (OXSQ) 0.0 $226k 75k 3.01
Babcock & Wilcox Enterpr (BW) 0.0 $226k 54k 4.21
Moelis & Co Cl A Call Option (MC) 0.0 $226k 5.0k 45.13
Vishay Precision (VPG) 0.0 $225k 6.7k 33.58
Boston Scientific Corporation Call Option (BSX) 0.0 $222k 4.2k 52.80
Mcewen Mng Com New (MUX) 0.0 $220k 34k 6.50
Berry Pete Corp (BRY) 0.0 $220k 27k 8.20
Geron Corporation (GERN) 0.0 $220k 104k 2.12
Energy Fuels Com New (UUUU) 0.0 $219k 27k 8.23
White Mountains Insurance Gp (WTM) 0.0 $219k 147.00 1491.73
Kadant (KAI) 0.0 $219k 969.00 225.63
Independent Bank (IBTX) 0.0 $218k 5.5k 39.55
Atlantic Union B (AUB) 0.0 $218k 7.6k 28.78
Nine Energy Service (NINE) 0.0 $217k 53k 4.12
Financial Institutions (FISI) 0.0 $217k 13k 16.83
Radiant Logistics (RLGT) 0.0 $216k 38k 5.65
Sportsmap Tech Acquisitin 0.0 $215k 20k 10.69
Playags (AGS) 0.0 $213k 33k 6.52
Blackberry (BB) 0.0 $213k 45k 4.71
First Internet Bancorp (INBK) 0.0 $212k 13k 16.21
Liberty Latin America Com Cl A (LILA) 0.0 $212k 26k 8.16
Esgen Acquisition Corp Shs Cl A 0.0 $211k 19k 11.16
Heritage-Crystal Clean 0.0 $211k 4.7k 45.35
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $211k 52k 4.10
Lumber Liquidators Holdings (LL) 0.0 $210k 66k 3.17
Vaxart Com New (VXRT) 0.0 $207k 274k 0.75
Olaplex Hldgs (OLPX) 0.0 $206k 106k 1.95
Solid Power Class A Com (SLDP) 0.0 $206k 102k 2.02
Apa Corporation Put Option (APA) 0.0 $206k 5.0k 41.10
Sphere Entertainment Cl A (SPHR) 0.0 $206k 5.5k 37.16
Old Second Ban (OSBC) 0.0 $205k 15k 13.61
Kearny Finl Corp Md (KRNY) 0.0 $203k 29k 6.93
Chuys Hldgs (CHUY) 0.0 $203k 5.7k 35.58
Figs Cl A (FIGS) 0.0 $202k 34k 5.90
Andersons (ANDE) 0.0 $202k 3.9k 51.51
Bannix Acquisition Corp (BNIX) 0.0 $199k 19k 10.66
Y Mabs Therapeutics (YMAB) 0.0 $199k 37k 5.45
Freshpet Put Option (FRPT) 0.0 $198k 3.0k 65.88
Yalla Group Ads (YALA) 0.0 $196k 37k 5.24
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $194k 18k 10.91
Information Services (III) 0.0 $194k 44k 4.38
Rex American Resources (REX) 0.0 $193k 4.7k 40.72
USANA Health Sciences (USNA) 0.0 $193k 3.3k 58.61
Greenhill & Co 0.0 $192k 13k 14.80
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $191k 19k 10.30
Container Store (TCS) 0.0 $188k 84k 2.25
Baozun Sponsored Adr (BZUN) 0.0 $187k 60k 3.10
Under Armour Cl A (UAA) 0.0 $186k 27k 6.85
City Office Reit (CIO) 0.0 $185k 43k 4.25
Cactus Cl A (WHD) 0.0 $182k 3.6k 50.21
Hci (HCI) 0.0 $181k 3.3k 54.29
Expensify Com Cl A (EXFY) 0.0 $181k 56k 3.25
Deutsche Bank A G Namen Akt (DB) 0.0 $180k 16k 10.99
Luxfer Hldgs SHS (LXFR) 0.0 $180k 14k 13.05
Soho House & Co Com Cl A (SHCO) 0.0 $179k 26k 6.93
Prokidney Corp Class A Ord Shs (PROK) 0.0 $178k 39k 4.58
Globalstar (GSAT) 0.0 $174k 133k 1.31
Crescent Capital Bdc (CCAP) 0.0 $174k 10k 17.10
Universal Electronics (UEIC) 0.0 $173k 19k 9.05
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $172k 14k 12.47
Greif CL B (GEF.B) 0.0 $170k 2.6k 66.56
Morphosys Sponsored Ads (MOR) 0.0 $169k 25k 6.72
Haynes Intl Com New (HAYN) 0.0 $168k 3.6k 46.52
A Spac I Acquisition Corp Class A Ord Shs (ASCA) 0.0 $168k 16k 10.78
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $166k 22k 7.69
Whole Earth Brands Com Cl A (FREE) 0.0 $162k 45k 3.60
Vinci Partners Invts Com Cl A (VINP) 0.0 $161k 16k 10.20
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $160k 21k 7.59
Lifeway Foods (LWAY) 0.0 $160k 16k 10.34
Cognyte Software Ord Shs (CGNT) 0.0 $160k 33k 4.81
Seacor Marine Hldgs (SMHI) 0.0 $160k 12k 13.88
Dave & Buster's Entertainmnt Put Option (PLAY) 0.0 $159k 4.3k 37.07
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $158k 11k 15.00
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $156k 12k 12.77
Firstcash Holdings (FCFS) 0.0 $156k 1.6k 100.38
Blackline (BL) 0.0 $153k 2.8k 55.47
Stratasys SHS (SSYS) 0.0 $153k 11k 13.61
Inogen (INGN) 0.0 $152k 29k 5.22
Dxp Enterprises Com New (DXPE) 0.0 $152k 4.3k 34.94
Amer Software Cl A (AMSWA) 0.0 $152k 13k 11.46
Entravision Communications C Cl A (EVC) 0.0 $151k 41k 3.65
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $151k 13k 12.12
Open Lending Corp (LPRO) 0.0 $149k 20k 7.32
Federated Hermes CL B (FHI) 0.0 $148k 4.4k 33.87
Goosehead Ins Com Cl A (GSHD) 0.0 $148k 2.0k 74.53
Semrush Hldgs Cl A Com (SEMR) 0.0 $147k 17k 8.50
eHealth (EHTH) 0.0 $146k 20k 7.40
Lowe's Companies Call Option (LOW) 0.0 $146k 700.00 207.84
Iteos Therapeutics (ITOS) 0.0 $143k 13k 10.95
Amplify Energy Corp (AMPY) 0.0 $142k 19k 7.35
Realreal (REAL) 0.0 $141k 67k 2.11
Clean Energy Fuels (CLNE) 0.0 $141k 37k 3.83
Transcat (TRNS) 0.0 $139k 1.4k 97.97
Granite Ridge Resources (GRNT) 0.0 $139k 23k 6.10
Walkme Ord Shs (WKME) 0.0 $138k 15k 9.48
Bioventus Com Cl A (BVS) 0.0 $137k 42k 3.30
Glatfelter (GLT) 0.0 $137k 68k 2.00
Inotiv (NOTV) 0.0 $132k 43k 3.08
Microstrategy Cl A New Put Option (MSTR) 0.0 $131k 400.00 328.28
Valens Semiconductor Ordinary Shares (VLN) 0.0 $131k 49k 2.66
Newcourt Acquisition Corp Class A Ord Shs 0.0 $131k 12k 11.25
M3 Brigade Acquisition Ii Com Cl A 0.0 $130k 13k 10.40
Senseonics Hldgs (SENS) 0.0 $128k 211k 0.60
Genius Sports Shares Cl A (GENI) 0.0 $127k 24k 5.33
Rekor Systems (REKR) 0.0 $127k 45k 2.82
C4 Therapeutics Com Stk (CCCC) 0.0 $127k 68k 1.86
Quad / Graphics Com Cl A (QUAD) 0.0 $126k 25k 5.03
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $126k 11k 11.28
Ocugen (OCGN) 0.0 $125k 314k 0.40
Spire Global Com Cl A New (SPIR) 0.0 $124k 25k 4.89
Ultralife (ULBI) 0.0 $124k 13k 9.76
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $124k 17k 7.15
Thorne Healthtech 0.0 $124k 12k 10.19
Bok Finl Corp Com New (BOKF) 0.0 $123k 1.5k 79.98
Codexis (CDXS) 0.0 $121k 64k 1.89
Indie Semiconductor Class A Com Put Option (INDI) 0.0 $121k 19k 6.30
Altimmune Com New (ALT) 0.0 $120k 46k 2.60
Mercato Partners Acquisition Class A Com 0.0 $117k 10k 11.73
Ag Mtg Invt Tr Com New (MITT) 0.0 $117k 21k 5.55
Orla Mining LTD New F (ORLA) 0.0 $117k 33k 3.57
Seabridge Gold (SA) 0.0 $116k 11k 10.55
Mitek Sys Com New (MITK) 0.0 $116k 11k 10.72
Lifestance Health Group (LFST) 0.0 $115k 17k 6.87
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $114k 42k 2.74
American Well Corp Cl A (AMWL) 0.0 $113k 97k 1.17
Viking Therapeutics Call Option (VKTX) 0.0 $113k 10k 11.07
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $111k 11k 10.55
Esperion Therapeutics (ESPR) 0.0 $111k 113k 0.98
2u (TWOU) 0.0 $110k 44k 2.47
Augmedix (AUGX) 0.0 $109k 21k 5.15
Arm Holdings Sponsored Adr (ARM) 0.0 $108k 2.0k 53.52
Moog Cl A (MOG.A) 0.0 $106k 936.00 112.96
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $105k 44k 2.42
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $105k 22k 4.79
Cara Therapeutics (CARA) 0.0 $103k 61k 1.68
Ceva (CEVA) 0.0 $100k 5.2k 19.39
Inseego 0.0 $100k 238k 0.42
Kaleyra 0.0 $100k 14k 7.24
Aldeyra Therapeutics (ALDX) 0.0 $100k 15k 6.68
PacWest Ban 0.0 $99k 13k 7.91
Telos Corp Md (TLS) 0.0 $99k 42k 2.39
Puma Biotechnology (PBYI) 0.0 $97k 37k 2.63
Viant Technology Com Cl A (DSP) 0.0 $97k 17k 5.60
Hillman Solutions Corp (HLMN) 0.0 $97k 12k 8.25
Brf Sa Sponsored Adr (BRFS) 0.0 $97k 47k 2.05
Caesarstone Ord Shs (CSTE) 0.0 $96k 23k 4.28
Lennar Corp CL B (LEN.B) 0.0 $95k 931.00 102.23
Pactiv Evergreen (PTVE) 0.0 $95k 12k 8.13
Novagold Res Com New (NG) 0.0 $91k 24k 3.84
Newmark Group Cl A (NMRK) 0.0 $91k 14k 6.43
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCBR) 0.0 $89k 725k 0.12
Broadwind Com New (BWEN) 0.0 $87k 27k 3.20
Beam Global (BEEM) 0.0 $86k 12k 7.38
Maximus (MMS) 0.0 $86k 1.1k 74.68
Atlas Energy Solutions Com Class A 0.0 $85k 3.8k 22.23
Eastman Kodak Com New (KODK) 0.0 $84k 20k 4.21
Cytek Biosciences (CTKB) 0.0 $83k 15k 5.52
Everspin Technologies (MRAM) 0.0 $82k 8.4k 9.83
Markforged Holding Corp (MKFG) 0.0 $82k 57k 1.45
Nurix Therapeutics (NRIX) 0.0 $77k 9.8k 7.86
Mersana Therapeutics (MRSN) 0.0 $77k 61k 1.27
Joby Aviation Common Stock Put Option (JOBY) 0.0 $77k 12k 6.45
Redwire Corporation (RDW) 0.0 $76k 26k 2.89
Portillos Com Cl A (PTLO) 0.0 $76k 4.9k 15.39
Uranium Energy Put Option (UEC) 0.0 $75k 15k 5.15
Simply Good Foods (SMPL) 0.0 $74k 2.2k 34.52
Fate Therapeutics (FATE) 0.0 $74k 35k 2.12
Blend Labs Cl A (BLND) 0.0 $74k 54k 1.37
Shoals Technologies Group In Cl A (SHLS) 0.0 $74k 4.0k 18.25
Rogers Communications CL B (RCI) 0.0 $73k 1.9k 38.39
Brightcove (BCOV) 0.0 $73k 22k 3.29
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $73k 14k 5.18
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $72k 20k 3.67
Cambium Networks Corp SHS (CMBM) 0.0 $71k 9.7k 7.33
Absci Corp (ABSI) 0.0 $70k 53k 1.32
Sunopta (STKL) 0.0 $70k 21k 3.37
Heritage Ins Hldgs (HRTG) 0.0 $70k 11k 6.49
Tellurian (TELL) 0.0 $69k 59k 1.16
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $68k 10k 6.69
Vnet Group Sponsored Ads A (VNET) 0.0 $67k 22k 3.13
New Gold Inc Cda (NGD) 0.0 $67k 73k 0.92
Century Casinos (CNTY) 0.0 $67k 13k 5.13
Atara Biotherapeutics (ATRA) 0.0 $66k 44k 1.48
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $65k 3.5k 18.70
Livanova SHS (LIVN) 0.0 $64k 1.2k 52.88
Proof Acquisition Corp I *w Exp 99/99/999 (SOAR.WS) 0.0 $64k 590k 0.11
Zalatoris Acquisition Corp *w Exp 99/99/999 (TCOA.WS) 0.0 $64k 342k 0.19
Design Therapeutics (DSGN) 0.0 $64k 27k 2.36
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $63k 302k 0.21
Allegiant Travel Company (ALGT) 0.0 $63k 814.00 76.89
Silvercrest Metals (SILV) 0.0 $62k 14k 4.41
Alector (ALEC) 0.0 $62k 9.6k 6.48
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $62k 13k 4.88
Kinnate Biopharma (KNTE) 0.0 $61k 44k 1.40
Eton Pharmaceuticals (ETON) 0.0 $61k 15k 4.17
Fossil (FOSL) 0.0 $61k 30k 2.06
Selectquote Ord (SLQT) 0.0 $61k 52k 1.17
Dynatrace Com New Put Option (DT) 0.0 $61k 1.3k 46.73
Natwest Group Spons Adr (NWG) 0.0 $60k 10k 5.83
Travelzoo Com New (TZOO) 0.0 $60k 10k 5.83
Roivant Sciences SHS (ROIV) 0.0 $59k 5.1k 11.68
Manchester Utd Ord Cl A (MANU) 0.0 $59k 3.0k 19.79
Destination Xl (DXLG) 0.0 $56k 13k 4.48
Apyx Medical Corporation (APYX) 0.0 $55k 17k 3.20
Altice Usa Cl A (ATUS) 0.0 $55k 17k 3.27
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $54k 419k 0.13
American Public Education (APEI) 0.0 $53k 11k 4.98
Atai Life Sciences Nv SHS (ATAI) 0.0 $53k 41k 1.29
Hecla Mining Company (HL) 0.0 $52k 13k 3.91
Cepton Com New (CPTN) 0.0 $52k 14k 3.80
Smart Sand (SND) 0.0 $50k 22k 2.32
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $50k 534k 0.09
TTM Technologies (TTMI) 0.0 $49k 3.8k 12.88
Enochian Biosciences (RENB) 0.0 $49k 11k 4.47
Allbirds Com Cl A (BIRD) 0.0 $48k 43k 1.11
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $48k 480k 0.10
Cormedix Inc cormedix (CRMD) 0.0 $47k 13k 3.70
Nikola Corp (NKLA) 0.0 $47k 30k 1.57
Evolent Health Cl A (EVH) 0.0 $47k 1.7k 27.23
Sight Sciences (SGHT) 0.0 $45k 13k 3.37
Fortuna Silver Mines (FSM) 0.0 $45k 17k 2.72
Invitae (NVTAQ) 0.0 $45k 74k 0.61
Adicet Bio (ACET) 0.0 $44k 32k 1.37
Silvercorp Metals (SVM) 0.0 $42k 18k 2.33
Commscope Hldg Put Option (COMM) 0.0 $40k 12k 3.36
Athira Pharma (ATHA) 0.0 $40k 20k 2.02
Urban Outfitters (URBN) 0.0 $39k 1.2k 32.69
Cronos Group (CRON) 0.0 $39k 20k 2.00
Hamilton Lane Cl A (HLNE) 0.0 $39k 429.00 90.44
Affimed Therapeutics B V 0.0 $39k 81k 0.48
Dhi (DHX) 0.0 $38k 12k 3.06
Maplebear (CART) 0.0 $38k 1.3k 29.69
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $37k 16k 2.22
Ngm Biopharmaceuticals (NGM) 0.0 $37k 34k 1.07
Hireright Holdings Corporati (HRT) 0.0 $36k 3.8k 9.51
Ansys (ANSS) 0.0 $36k 122.00 297.55
The Beachbody Company Com Cl A 0.0 $36k 121k 0.29
Poseida Therapeutics I (PSTX) 0.0 $33k 14k 2.38
Lancaster Colony (LANC) 0.0 $32k 191.00 165.03
Backblaze Com Cl A (BLZE) 0.0 $31k 5.7k 5.50
Webster Financial Corporation (WBS) 0.0 $31k 770.00 40.31
Growgeneration Corp (GRWG) 0.0 $31k 11k 2.92
G1 Therapeutics (GTHX) 0.0 $31k 21k 1.44
Montauk Renewables (MNTK) 0.0 $30k 3.3k 9.11
Adverum Biotechnologies 0.0 $30k 20k 1.50
Innovid Corp Common Stock (CTV) 0.0 $29k 23k 1.28
Allovir (ALVR) 0.0 $29k 14k 2.15
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $29k 261k 0.11
GSI Technology (GSIT) 0.0 $28k 10k 2.71
Climaterock Right 10/31/2028 (CLRCR) 0.0 $28k 267k 0.11
Mueller Wtr Prods Com Ser A (MWA) 0.0 $28k 2.2k 12.68
Fulton Financial (FULT) 0.0 $28k 2.3k 12.11
Becton, Dickinson and (BDX) 0.0 $28k 108.00 258.53
Profire Energy (PFIE) 0.0 $28k 10k 2.78
Pyxis Oncology Common Stock (PYXS) 0.0 $27k 13k 1.99
Kodiak Sciences (KOD) 0.0 $26k 14k 1.80
Acri Capital Acquisition Cor *w Exp 02/01/202 (ACACW) 0.0 $26k 187k 0.14
Nanostring Technologies (NSTGQ) 0.0 $25k 15k 1.72
Bit Digital SHS (BTBT) 0.0 $25k 12k 2.14
Bakkt Holdings Com Cl A (BKKT) 0.0 $24k 21k 1.17
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $24k 393k 0.06
TreeHouse Foods (THS) 0.0 $23k 538.00 43.58
Aspen Aerogels (ASPN) 0.0 $23k 2.7k 8.60
Nuvation Bio Com Cl A (NUVB) 0.0 $21k 16k 1.34
Canoo Com Cl A 0.0 $21k 43k 0.49
Ring Energy (REI) 0.0 $21k 11k 1.95
Opal Fuels Class A Com (OPAL) 0.0 $21k 2.5k 8.20
Schweitzer-Mauduit International (MATV) 0.0 $21k 1.4k 14.26
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $21k 224.00 91.32
Identiv Com New (INVE) 0.0 $20k 2.4k 8.44
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW) 0.0 $20k 395k 0.05
Gulfport Energy Corp Common Shares (GPOR) 0.0 $19k 162.00 118.66
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $19k 239k 0.08
P3 Health Partners Com Cl A (PIII) 0.0 $19k 13k 1.47
Atyr Pharma Com New (LIFE) 0.0 $19k 12k 1.58
Terawulf (WULF) 0.0 $18k 14k 1.26
D Fluidigm Corp Del (LAB) 0.0 $18k 6.2k 2.90
Southport Acquisition Corp *w Exp 99/99/999 0.0 $18k 328k 0.05
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $18k 276k 0.06
Blue Ocean Acquisition Corp *w Exp 12/02/202 (BOCNW) 0.0 $17k 305k 0.06
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $17k 425k 0.04
Aura Fat Projs Acquisition C *w Exp 03/31/202 (AFARW) 0.0 $17k 564k 0.03
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $17k 352k 0.05
Tritium Dcfc Ordinary Shares (DCFC) 0.0 $16k 51k 0.30
Siteone Landscape Supply (SITE) 0.0 $15k 94.00 163.45
Lufax Holding Ads Rep Shs Cl A 0.0 $15k 14k 1.06
Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $15k 267k 0.06
Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW) 0.0 $15k 244k 0.06
Modular Med Com New (MODD) 0.0 $15k 13k 1.16
Wm Technology (MAPS) 0.0 $14k 11k 1.32
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $14k 383k 0.04
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCBW) 0.0 $14k 455k 0.03
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $14k 252k 0.06
Pono Cap Two *w Exp 07/31/202 (PTWOW) 0.0 $14k 235k 0.06
Celularity Com Cl A 0.0 $14k 62k 0.22
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGYW) 0.0 $14k 322k 0.04
Opko Health (OPK) 0.0 $14k 8.6k 1.60
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $13k 305k 0.04
Adagio Therapeutics (IVVD) 0.0 $13k 7.9k 1.70
Female Health (VERU) 0.0 $13k 19k 0.72
Adtheorent Holdings (ADTH) 0.0 $13k 10k 1.29
Sprouts Fmrs Mkt (SFM) 0.0 $13k 306.00 42.80
Alsp Orchid Acquisition Corp *w Exp 11/30/202 0.0 $13k 423k 0.03
Tiptree Finl Inc cl a (TIPT) 0.0 $13k 755.00 16.75
Spree Acquisition Corp 1 *w Exp 12/22/202 0.0 $12k 422k 0.03
Intra Cellular Therapies (ITCI) 0.0 $12k 236.00 52.17
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $12k 245k 0.05
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $11k 113k 0.10
Applied Therapeutics (APLT) 0.0 $11k 4.5k 2.49
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $11k 421k 0.03
Gorilla Technology Group Ordinary Shares (GRRR) 0.0 $10k 12k 0.87
Axt (AXTI) 0.0 $10k 4.3k 2.40
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.0 $10k 47k 0.22
Remitly Global (RELY) 0.0 $10k 400.00 25.22
Infint Acquisition Corp *w Exp 99/99/999 0.0 $9.4k 224k 0.04
Rlx Technology Sponsored Ads (RLX) 0.0 $9.2k 6.1k 1.51
Buzzfeed Class A Com (BZFD) 0.0 $9.1k 24k 0.38
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $8.8k 176k 0.05
Village Farms International (VFF) 0.0 $8.8k 11k 0.80
Inflarx Nv (IFRX) 0.0 $8.3k 2.8k 2.98
Tiziana Life Sciences Common Shares (TLSA) 0.0 $8.0k 12k 0.66
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $7.8k 244k 0.03
Oge Energy Corp (OGE) 0.0 $7.7k 232.00 33.33
Consolidated Communications Holdings (CNSL) 0.0 $7.6k 2.2k 3.42
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $7.6k 95k 0.08
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $7.2k 209k 0.03
Sharecare Com Cl A (SHCR) 0.0 $7.2k 7.7k 0.94
Tenom Medical 0.0 $6.8k 44k 0.16
Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $6.6k 229k 0.03
Nubia Brand International *w Exp 11/16/202 0.0 $6.1k 55k 0.11
Acelrx Pharmaceuticals Com New (TLPH) 0.0 $5.9k 10k 0.58
Vicarious Surgical Com Cl A (RBOT) 0.0 $5.9k 9.9k 0.59
Climaterock *w Exp 04/25/202 (CLRCW) 0.0 $5.8k 181k 0.03
Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $5.6k 188k 0.03
Aveanna Healthcare Hldgs (AVAH) 0.0 $5.4k 4.5k 1.19
Cognex Corporation (CGNX) 0.0 $5.3k 125.00 42.44
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $5.1k 202k 0.03
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $5.1k 123k 0.04
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $5.0k 141k 0.04
Shuaa Partners Acquistn Corp *w Exp 02/24/202 0.0 $4.8k 75k 0.06
Mineralys Therapeutics (MLYS) 0.0 $4.6k 485.00 9.51
Nutex Health (NUTX) 0.0 $4.4k 22k 0.20
Rvl Pharmaceuticals SHS (RVLPQ) 0.0 $4.2k 49k 0.09
Gracell Biotechnologies Sponsored Ads 0.0 $4.1k 1.4k 2.88
Nektar Therapeutics (NKTR) 0.0 $3.9k 6.5k 0.60
Edgewell Pers Care (EPC) 0.0 $3.8k 104.00 36.96
Roth Ch Acquisition V *w Exp 12/10/202 (ROCLW) 0.0 $3.8k 47k 0.08
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $3.7k 2.7k 1.36
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW) 0.0 $3.6k 72k 0.05
Steven Madden (SHOO) 0.0 $3.4k 107.00 31.77
Relativity Acquisition Corp *w Exp 12/15/202 (RACYW) 0.0 $3.4k 71k 0.05
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $3.3k 102k 0.03
Profrac Hldg Corp Class A Com (ACDC) 0.0 $3.2k 297.00 10.88
Cenntro Electric Group Limit Ord Shs 0.0 $3.0k 12k 0.24
Asensus Surgical (ASXC) 0.0 $3.0k 11k 0.27
Flj Group Spon Ads 0.0 $2.9k 13k 0.22
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $2.8k 77k 0.04
Rite Aid Corporation (RADCQ) 0.0 $2.8k 6.2k 0.45
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $2.8k 69k 0.04
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $2.7k 100.00 27.05
Flex Ord Put Option (FLEX) 0.0 $2.7k 100.00 26.98
X4 Pharmaceuticals (XFOR) 0.0 $2.7k 2.5k 1.09
Immunome (IMNM) 0.0 $2.5k 299.00 8.35
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $2.5k 49k 0.05
Brookdale Senior Living (BKD) 0.0 $2.4k 574.00 4.14
Inovio Pharmaceuticals Com New 0.0 $2.3k 6.0k 0.39
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $2.3k 36k 0.06
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $2.2k 61k 0.04
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $2.2k 46k 0.05
Chimerix (CMRX) 0.0 $2.1k 2.2k 0.96
Fibrogen (FGEN) 0.0 $2.0k 2.3k 0.86
Mynaric Spon Ads (MYNA) 0.0 $1.9k 400.00 4.80
7gc & Co Holdings *w Exp 12/28/202 0.0 $1.9k 22k 0.09
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $1.9k 47k 0.04
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.8k 198.00 9.14
Altus Power Com Cl A (AMPS) 0.0 $1.8k 342.00 5.25
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $1.7k 32k 0.05
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $1.6k 21k 0.08
Armada Acquisition Corp I *w Exp 08/13/202 (AACIW) 0.0 $1.6k 21k 0.07
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $1.5k 48k 0.03
RadNet (RDNT) 0.0 $1.4k 50.00 28.20
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $1.4k 47k 0.03
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $1.4k 24k 0.06
Clean Energy Spl Situations *w Exp 12/01/202 (SWSSW) 0.0 $1.3k 15k 0.09
Sangamo Biosciences (SGMO) 0.0 $1.3k 2.2k 0.60
Edify Acquisition Corp *w Exp 11/25/202 0.0 $1.2k 53k 0.02
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $1.2k 17k 0.07
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $1.2k 13k 0.09
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $1.2k 19k 0.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1k 41.00 28.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.0k 100.00 10.45
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.0k 241.00 4.22
Palomar Hldgs (PLMR) 0.0 $963.999200 19.00 50.74
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $915.574800 19k 0.05
Scripps E W Co Ohio Cl A New (SSP) 0.0 $744.994400 136.00 5.48
Bandwidth Com Cl A (BAND) 0.0 $743.998200 66.00 11.27
Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW) 0.0 $719.576000 28k 0.03
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $691.920000 12k 0.06
Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW) 0.0 $634.980000 11k 0.06
Nlight (LASR) 0.0 $633.997400 61.00 10.39
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $631.120000 16k 0.04
Churchill Capital Corp Iii-a (MPLN) 0.0 $617.000400 367.00 1.68
Schultze Spl Purp Acq Corp I *w Exp 04/13/202 0.0 $606.365000 121k 0.01
Agenus Com New (AGEN) 0.0 $438.013200 388.00 1.13
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $396.406500 14k 0.03
Lf Capital Acquisition Corp *w Exp 02/19/202 0.0 $360.864700 98k 0.00
Northern Revival Acquisition *w Exp 01/31/202 0.0 $340.839900 13k 0.03
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $319.867900 12k 0.03
Denny's Corporation (DENN) 0.0 $246.001200 29.00 8.48
SEI Investments Company (SEIC) 0.0 $241.000000 4.00 60.25
Xeris Pharmaceuticals (XERS) 0.0 $177.004000 95.00 1.86
Prospector Capital Corp *w Exp 01/11/202 0.0 $122.904600 2.3k 0.05
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $83.998200 89.00 0.94
Biomerica Com New (BMRA) 0.0 $61.003200 71.00 0.86
Aeva Technologies 0.0 $38.999700 51.00 0.76
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $39.020800 832.00 0.05
Sirius Xm Holdings (SIRI) 0.0 $27.000000 6.00 4.50
Fusion Pharmaceuticals (FUSN) 0.0 $26.000000 10.00 2.60
Butterfly Network Com Cl A (BFLY) 0.0 $22.000100 19.00 1.16
Gritstone Oncology Ord (GRTS) 0.0 $10.000200 6.00 1.67
Ftc Solar (FTCI) 0.0 $8.999900 7.00 1.29
Bioxcel Therapeutics (BTAI) 0.0 $5.000000 2.00 2.50
The Lion Electric Company Common Stock (LEV) 0.0 $2.000000 1.00 2.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $1.000000 1.00 1.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 16k 0.00