Point72 Asset Management

Point72 Asset Management as of March 31, 2023

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 1797 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $1.7B 4.1M 409.39
Meta Platforms Cl A (META) 1.6 $524M 2.5M 211.94
Broadcom (AVGO) 1.5 $481M 750k 641.54
Wal-Mart Stores (WMT) 1.4 $452M 3.1M 147.45
Amazon (AMZN) 1.4 $448M 4.3M 103.29
Alphabet Cap Stk Cl A (GOOGL) 1.3 $431M 4.2M 103.73
Arista Networks (ANET) 1.1 $361M 2.1M 167.86
Intel Corporation (INTC) 1.1 $343M 11M 32.67
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.9 $293M 913k 320.93
Analog Devices (ADI) 0.9 $275M 1.4M 197.22
McDonald's Corporation (MCD) 0.8 $274M 979k 279.61
NVIDIA Corporation (NVDA) 0.8 $272M 981k 277.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $270M 2.6M 102.18
salesforce (CRM) 0.8 $266M 1.3M 199.78
Lululemon Athletica (LULU) 0.8 $262M 721k 364.19
Metropcs Communications (TMUS) 0.8 $255M 1.8M 144.84
Take-Two Interactive Software (TTWO) 0.7 $217M 1.8M 119.30
Biogen Idec (BIIB) 0.6 $193M 695k 278.03
Adobe Systems Incorporated (ADBE) 0.6 $193M 500k 385.37
Shell Spon Ads (SHEL) 0.6 $192M 3.3M 57.54
Baxter International (BAX) 0.6 $191M 4.7M 40.56
At&t (T) 0.6 $185M 9.6M 19.25
Dex (DXCM) 0.6 $182M 1.6M 116.18
Prometheus Biosciences 0.6 $179M 1.7M 107.32
PerkinElmer (RVTY) 0.6 $179M 1.3M 133.26
Ishares Tr Russell 2000 Etf (IWM) 0.6 $178M 997k 178.40
CSX Corporation (CSX) 0.5 $177M 5.9M 29.94
Danaher Corporation (DHR) 0.5 $174M 689k 252.04
Visa Com Cl A (V) 0.5 $170M 756k 225.46
Novartis Sponsored Adr (NVS) 0.5 $168M 1.8M 92.00
Electronic Arts (EA) 0.5 $166M 1.4M 120.45
Inari Medical Ord (NARI) 0.5 $166M 2.7M 61.74
Abbvie (ABBV) 0.5 $164M 1.0M 159.37
Fidelity National Information Services (FIS) 0.5 $163M 3.0M 54.33
AutoZone (AZO) 0.5 $162M 66k 2458.16
Pioneer Natural Resources (PXD) 0.5 $162M 791k 204.24
FedEx Corporation (FDX) 0.5 $159M 696k 228.49
Occidental Petroleum Corporation (OXY) 0.5 $157M 2.5M 62.43
Norfolk Southern (NSC) 0.5 $154M 727k 212.00
Microsoft Corporation (MSFT) 0.5 $152M 528k 288.30
Entergy Corporation (ETR) 0.5 $150M 1.4M 107.74
Motorola Solutions Com New (MSI) 0.5 $150M 523k 286.13
Suncor Energy (SU) 0.4 $145M 4.7M 31.05
Dell Technologies CL C (DELL) 0.4 $143M 3.6M 40.21
Anthem (ELV) 0.4 $142M 309k 459.81
Marathon Oil Corporation (MRO) 0.4 $139M 5.8M 23.96
Endeavor Group Hldgs Cl A Com (EDR) 0.4 $137M 5.7M 23.93
Option Care Health Com New (OPCH) 0.4 $136M 4.3M 31.77
Burlington Stores (BURL) 0.4 $135M 665k 202.10
Emerson Electric (EMR) 0.4 $133M 1.5M 87.14
PPL Corporation (PPL) 0.4 $133M 4.8M 27.79
Lamb Weston Hldgs (LW) 0.4 $130M 1.2M 104.52
Targa Res Corp (TRGP) 0.4 $124M 1.7M 72.95
Apellis Pharmaceuticals (APLS) 0.4 $124M 1.9M 65.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $118M 1.3M 93.02
Honeywell International (HON) 0.4 $117M 613k 191.12
Stoneco Com Cl A (STNE) 0.4 $117M 12M 9.54
Stmicroelectronics N V Ny Registry (STM) 0.4 $115M 2.1M 53.49
Palo Alto Networks (PANW) 0.4 $114M 571k 199.74
Servicenow (NOW) 0.3 $111M 239k 464.72
Netflix (NFLX) 0.3 $107M 311k 345.48
Starbucks Corporation (SBUX) 0.3 $107M 1.0M 104.13
Rapid7 (RPD) 0.3 $107M 2.3M 45.91
Global Payments (GPN) 0.3 $105M 1.0M 105.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $105M 2.7M 39.46
Domino's Pizza (DPZ) 0.3 $103M 312k 329.87
Karuna Therapeutics Ord 0.3 $102M 564k 181.64
Copart (CPRT) 0.3 $102M 1.4M 75.21
Diamondback Energy (FANG) 0.3 $102M 751k 135.17
Lowe's Companies (LOW) 0.3 $101M 503k 199.97
EXACT Sciences Corporation (EXAS) 0.3 $100M 1.5M 67.81
Marsh & McLennan Companies (MMC) 0.3 $98M 590k 166.55
Southwest Airlines (LUV) 0.3 $97M 3.0M 32.54
Zimmer Holdings (ZBH) 0.3 $96M 745k 129.20
Boeing Company (BA) 0.3 $96M 452k 212.43
Victorias Secret And Common Stock (VSCO) 0.3 $94M 2.8M 34.15
Fibrogen (FGEN) 0.3 $94M 5.0M 18.66
Expedia Group Com New (EXPE) 0.3 $92M 951k 97.03
Humana (HUM) 0.3 $92M 190k 485.46
Privia Health Group (PRVA) 0.3 $91M 3.3M 27.61
Cenovus Energy (CVE) 0.3 $91M 5.2M 17.43
Exelon Corporation (EXC) 0.3 $90M 2.1M 41.89
Boston Scientific Corporation (BSX) 0.3 $89M 1.8M 50.03
American Tower Reit (AMT) 0.3 $88M 429k 204.34
Qorvo (QRVO) 0.3 $88M 863k 101.57
DTE Energy Company (DTE) 0.3 $88M 799k 109.54
ResMed (RMD) 0.3 $87M 395k 218.99
Seagen 0.3 $86M 426k 202.47
Universal Hlth Svcs CL B (UHS) 0.3 $85M 670k 127.10
EQT Corporation (EQT) 0.3 $85M 2.7M 31.91
Exelixis (EXEL) 0.3 $85M 4.4M 19.41
Williams-Sonoma (WSM) 0.3 $85M 697k 121.66
Chipotle Mexican Grill (CMG) 0.3 $85M 50k 1708.29
Pacific Biosciences of California (PACB) 0.3 $84M 7.3M 11.58
Bio Rad Labs Cl A (BIO) 0.3 $84M 175k 479.02
Hldgs (UAL) 0.3 $83M 1.9M 44.25
Ascendis Pharma A/s Sponsored Adr (ASND) 0.3 $83M 771k 107.22
Catalent (CTLT) 0.3 $83M 1.3M 65.71
Charter Communications Inc N Cl A (CHTR) 0.3 $82M 228k 357.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $81M 259k 315.07
Dominion Resources (D) 0.2 $80M 1.4M 55.91
Baidu Spon Adr Rep A (BIDU) 0.2 $80M 529k 150.92
Howmet Aerospace (HWM) 0.2 $80M 1.9M 42.37
Centene Corporation (CNC) 0.2 $79M 1.3M 63.21
Rivian Automotive Com Cl A (RIVN) 0.2 $78M 5.0M 15.48
Hilton Worldwide Holdings (HLT) 0.2 $77M 548k 140.87
Chubb (CB) 0.2 $77M 396k 194.18
Apple Call Option (AAPL) 0.2 $76M 463k 164.90
Philip Morris International (PM) 0.2 $76M 784k 97.25
Las Vegas Sands (LVS) 0.2 $76M 1.3M 57.45
Skechers U S A Cl A (SKX) 0.2 $75M 1.6M 47.52
AES Corporation (AES) 0.2 $74M 3.1M 24.08
W.R. Berkley Corporation (WRB) 0.2 $74M 1.2M 62.26
Chewy Cl A (CHWY) 0.2 $74M 2.0M 37.38
Arthur J. Gallagher & Co. (AJG) 0.2 $74M 384k 191.31
IDEXX Laboratories (IDXX) 0.2 $73M 147k 500.08
Axsome Therapeutics (AXSM) 0.2 $72M 1.2M 61.68
Bio-techne Corporation (TECH) 0.2 $72M 967k 74.19
Imperial Oil Com New (IMO) 0.2 $70M 1.4M 50.81
Royal Caribbean Cruises (RCL) 0.2 $68M 1.0M 65.30
Merck & Co (MRK) 0.2 $67M 634k 106.39
Mattel (MAT) 0.2 $67M 3.6M 18.41
Bath &#38 Body Works In (BBWI) 0.2 $67M 1.8M 36.58
Intuitive Surgical Com New (ISRG) 0.2 $66M 257k 255.47
Wynn Resorts (WYNN) 0.2 $65M 583k 111.91
Pagseguro Digital Com Cl A (PAGS) 0.2 $65M 7.6M 8.57
Illumina (ILMN) 0.2 $65M 279k 232.55
Middleby Corporation (MIDD) 0.2 $65M 442k 146.61
BP Sponsored Adr (BP) 0.2 $65M 1.7M 37.94
Aercap Holdings Nv SHS (AER) 0.2 $64M 1.1M 56.23
Select Sector Spdr Tr Energy (XLE) 0.2 $64M 770k 82.83
Surgery Partners (SGRY) 0.2 $63M 1.8M 34.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $63M 603k 104.00
Voya Financial (VOYA) 0.2 $63M 876k 71.46
AmerisourceBergen (COR) 0.2 $62M 385k 160.11
West Pharmaceutical Services (WST) 0.2 $61M 175k 346.47
Boston Beer Cl A (SAM) 0.2 $60M 183k 328.70
Nutanix Cl A (NTNX) 0.2 $60M 2.3M 25.99
Alliant Energy Corporation (LNT) 0.2 $60M 1.1M 53.40
Comerica Incorporated (CMA) 0.2 $60M 1.4M 43.42
Murphy Oil Corporation (MUR) 0.2 $60M 1.6M 36.98
Vistra Energy (VST) 0.2 $59M 2.5M 24.00
Eaton Corp SHS (ETN) 0.2 $59M 345k 171.34
Cardinal Health (CAH) 0.2 $59M 775k 75.50
Axonics Modulation Technolog (AXNX) 0.2 $58M 1.1M 54.56
Shockwave Med (SWAV) 0.2 $58M 269k 216.83
Becton, Dickinson and (BDX) 0.2 $58M 233k 247.54
Equinix (EQIX) 0.2 $57M 79k 721.04
Juniper Networks (JNPR) 0.2 $57M 1.7M 34.42
Encompass Health Corp (EHC) 0.2 $57M 1.0M 54.10
Martin Marietta Materials (MLM) 0.2 $56M 157k 355.06
Linde SHS (LIN) 0.2 $56M 157k 355.44
Ultragenyx Pharmaceutical (RARE) 0.2 $56M 1.4M 40.10
Marathon Petroleum Corp (MPC) 0.2 $56M 411k 134.83
General Motors Company (GM) 0.2 $55M 1.5M 36.68
Williams Companies (WMB) 0.2 $55M 1.8M 29.86
Array Technologies Com Shs (ARRY) 0.2 $54M 2.5M 21.88
Roper Industries (ROP) 0.2 $54M 123k 440.69
Warner Music Group Corp Com Cl A (WMG) 0.2 $54M 1.6M 33.37
Iovance Biotherapeutics (IOVA) 0.2 $54M 8.8M 6.11
Medtronic SHS (MDT) 0.2 $53M 659k 80.62
Capri Holdings SHS (CPRI) 0.2 $53M 1.1M 47.00
Baker Hughes Company Cl A (BKR) 0.2 $53M 1.8M 28.86
East West Ban (EWBC) 0.2 $52M 941k 55.50
Vulcan Materials Company (VMC) 0.2 $52M 304k 171.56
Wayfair Cl A (W) 0.2 $51M 1.5M 34.34
Western Alliance Bancorporation (WAL) 0.2 $51M 1.4M 35.54
J.B. Hunt Transport Services (JBHT) 0.2 $51M 292k 175.46
Copa Holdings Sa Cl A (CPA) 0.2 $51M 551k 92.35
Southwestern Energy Company (SWN) 0.2 $51M 10M 5.00
Raytheon Technologies Corp (RTX) 0.2 $51M 517k 97.93
Darling International (DAR) 0.2 $51M 867k 58.40
Lockheed Martin Corporation (LMT) 0.2 $50M 105k 472.73
Corning Incorporated (GLW) 0.2 $50M 1.4M 35.28
Sunrun (RUN) 0.2 $50M 2.5M 20.15
Ally Financial (ALLY) 0.1 $48M 1.9M 25.49
Abcam Ads 0.1 $48M 3.5M 13.46
ON Semiconductor Put Option (ON) 0.1 $48M 578k 82.32
Carnival Corp Common Stock (CCL) 0.1 $47M 4.6M 10.15
Ptc (PTC) 0.1 $47M 366k 128.23
Solaredge Technologies (SEDG) 0.1 $47M 154k 303.95
Apollo Global Mgmt (APO) 0.1 $47M 739k 63.16
Okta Cl A (OKTA) 0.1 $47M 540k 86.24
Parker-Hannifin Corporation (PH) 0.1 $47M 138k 336.11
Altria (MO) 0.1 $46M 1.0M 44.62
Brown Forman Corp CL B (BF.B) 0.1 $46M 721k 64.27
Azek Cl A (AZEK) 0.1 $46M 2.0M 23.54
Casey's General Stores (CASY) 0.1 $46M 212k 216.46
Premier Cl A (PINC) 0.1 $45M 1.4M 32.37
Envista Hldgs Corp (NVST) 0.1 $44M 1.1M 40.88
O-i Glass (OI) 0.1 $44M 1.9M 22.71
Cme (CME) 0.1 $44M 227k 191.52
Sentinelone Cl A (S) 0.1 $43M 2.6M 16.36
Capital One Financial (COF) 0.1 $43M 449k 96.16
American Financial (AFG) 0.1 $43M 353k 121.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $43M 519k 82.56
Johnson Ctls Intl SHS (JCI) 0.1 $43M 707k 60.22
Abercrombie & Fitch Cl A (ANF) 0.1 $42M 1.5M 27.75
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $42M 2.5M 16.48
Quest Diagnostics Incorporated (DGX) 0.1 $42M 295k 141.48
Coinbase Global Com Cl A Put Option (COIN) 0.1 $42M 615k 67.57
Pvh Corporation (PVH) 0.1 $41M 462k 89.16
Public Service Enterprise (PEG) 0.1 $41M 658k 62.45
Coca-cola Europacific Partne SHS (CCEP) 0.1 $41M 692k 59.19
Krystal Biotech (KRYS) 0.1 $40M 502k 80.06
H World Group Sponsored Ads (HTHT) 0.1 $40M 819k 48.98
Healthequity (HQY) 0.1 $40M 682k 58.71
Inspire Med Sys (INSP) 0.1 $40M 171k 234.07
Pbf Energy Cl A (PBF) 0.1 $40M 915k 43.36
Vir Biotechnology (VIR) 0.1 $39M 1.7M 23.27
MercadoLibre (MELI) 0.1 $39M 30k 1318.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $39M 1.2M 32.35
Coca-Cola Company (KO) 0.1 $39M 625k 62.03
Unum (UNM) 0.1 $38M 971k 39.56
MasTec (MTZ) 0.1 $38M 402k 94.44
L3harris Technologies (LHX) 0.1 $38M 193k 196.24
Bunge 0.1 $38M 395k 95.52
Biohaven (BHVN) 0.1 $37M 2.7M 13.66
Equinor Asa Sponsored Adr (EQNR) 0.1 $37M 1.3M 28.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $37M 400k 92.69
Anaptysbio Inc Common (ANAB) 0.1 $37M 1.7M 21.76
Twilio Cl A (TWLO) 0.1 $37M 549k 66.63
Omnicell (OMCL) 0.1 $36M 620k 58.67
Kkr & Co (KKR) 0.1 $36M 691k 52.52
Ventyx Biosciences (VTYX) 0.1 $36M 1.1M 33.50
NiSource (NI) 0.1 $36M 1.3M 27.96
Ferguson SHS (FERG) 0.1 $36M 266k 133.75
Amdocs SHS (DOX) 0.1 $36M 370k 96.03
Bank of New York Mellon Corporation (BK) 0.1 $35M 780k 45.44
Cameco Corporation (CCJ) 0.1 $35M 1.3M 26.17
CenterPoint Energy (CNP) 0.1 $35M 1.2M 29.46
Hasbro (HAS) 0.1 $35M 651k 53.69
Universal Display Corporation (OLED) 0.1 $35M 223k 155.13
Waste Connections (WCN) 0.1 $35M 248k 139.07
Pulmonx Corp (LUNG) 0.1 $35M 3.1M 11.18
Ameriprise Financial (AMP) 0.1 $34M 112k 306.50
Synaptics, Incorporated (SYNA) 0.1 $34M 308k 111.15
Select Sector Spdr Tr Financial (XLF) 0.1 $34M 1.1M 32.15
Jabil Circuit (JBL) 0.1 $34M 385k 88.16
Cooper Cos Com New 0.1 $34M 91k 373.36
Brunswick Corporation (BC) 0.1 $34M 409k 82.00
Jack in the Box (JACK) 0.1 $34M 383k 87.59
Agree Realty Corporation (ADC) 0.1 $33M 487k 68.61
Keurig Dr Pepper (KDP) 0.1 $33M 945k 35.28
Crown Castle Intl (CCI) 0.1 $33M 249k 133.84
Prudential Financial (PRU) 0.1 $33M 402k 82.74
Reata Pharmaceuticals Cl A 0.1 $33M 364k 90.92
Trex Company (TREX) 0.1 $33M 667k 48.67
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $32M 3.4M 9.42
International Business Machines (IBM) 0.1 $32M 246k 131.09
Icon SHS (ICLR) 0.1 $32M 151k 213.59
Sempra Energy (SRE) 0.1 $32M 213k 151.16
RPM International (RPM) 0.1 $32M 365k 87.24
Rio Tinto Sponsored Adr (RIO) 0.1 $31M 453k 68.60
Udr (UDR) 0.1 $31M 755k 41.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $31M 356k 86.28
Post Holdings Inc Common (POST) 0.1 $31M 339k 89.87
Kinder Morgan (KMI) 0.1 $30M 1.7M 17.51
AECOM Technology Corporation (ACM) 0.1 $30M 359k 84.32
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.1 $30M 1.0M 30.07
10x Genomics Cl A Com (TXG) 0.1 $30M 536k 55.79
Enovix Corp (ENVX) 0.1 $30M 2.0M 14.91
Nordstrom (JWN) 0.1 $30M 1.8M 16.27
BorgWarner (BWA) 0.1 $30M 603k 49.11
West Fraser Timb (WFG) 0.1 $29M 412k 71.25
Equity Residential Sh Ben Int (EQR) 0.1 $29M 487k 60.00
Pdc Energy 0.1 $29M 455k 64.18
Outfront Media (OUT) 0.1 $29M 1.8M 16.23
Live Nation Entertainment (LYV) 0.1 $29M 411k 70.00
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $29M 473k 60.75
Callon Petroleum (CPE) 0.1 $29M 856k 33.44
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.1 $28M 279k 101.18
CMS Energy Corporation (CMS) 0.1 $28M 458k 61.38
Splunk Note 0.500% 9/1 (Principal) 0.1 $28M 29M 0.98
Pulte (PHM) 0.1 $28M 478k 58.28
Galapagos Nv Spon Adr (GLPG) 0.1 $28M 716k 38.64
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $27M 28k 973.10
Vericel (VCEL) 0.1 $27M 935k 29.32
Goldman Sachs (GS) 0.1 $27M 84k 327.11
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $27M 832k 32.59
Fluor Corporation (FLR) 0.1 $27M 877k 30.91
Plug Power Com New (PLUG) 0.1 $27M 2.3M 11.72
Mastercard Incorporated Cl A (MA) 0.1 $27M 74k 363.41
Heico Corp Cl A (HEI.A) 0.1 $27M 197k 135.90
International Flavors & Fragrances (IFF) 0.1 $27M 290k 91.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $27M 101k 263.19
CF Industries Holdings (CF) 0.1 $27M 366k 72.49
Visteon Corp Com New (VC) 0.1 $26M 167k 156.83
Rh (RH) 0.1 $26M 107k 243.55
Tyson Foods Cl A (TSN) 0.1 $26M 429k 59.32
Syneos Health Cl A 0.1 $25M 714k 35.62
Oscar Health Cl A (OSCR) 0.1 $25M 3.9M 6.54
Carlisle Companies (CSL) 0.1 $25M 111k 226.07
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $25M 574k 43.86
Amicus Therapeutics (FOLD) 0.1 $25M 2.2M 11.09
Pure Storage Cl A (PSTG) 0.1 $25M 964k 25.51
Chesapeake Energy Corp (CHK) 0.1 $25M 323k 76.04
Allegheny Technologies Incorporated (ATI) 0.1 $25M 622k 39.46
Vici Pptys (VICI) 0.1 $24M 748k 32.62
O'reilly Automotive (ORLY) 0.1 $24M 29k 848.98
Cogent Biosciences (COGT) 0.1 $24M 2.2M 10.79
Apa Corporation (APA) 0.1 $24M 668k 36.06
Mirati Therapeutics 0.1 $24M 646k 37.18
Alight Com Cl A (ALIT) 0.1 $24M 2.6M 9.21
Alexandria Real Estate Equities (ARE) 0.1 $24M 188k 125.59
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $24M 330k 71.52
Canadian Solar (CSIQ) 0.1 $24M 592k 39.81
Nxp Semiconductors N V (NXPI) 0.1 $24M 126k 186.47
Nike CL B (NKE) 0.1 $23M 191k 122.64
TJX Companies (TJX) 0.1 $23M 298k 78.36
Ringcentral Cl A (RNG) 0.1 $23M 757k 30.67
Viking Therapeutics (VKTX) 0.1 $23M 1.4M 16.65
Peabody Energy (BTU) 0.1 $23M 905k 25.60
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $23M 599k 38.61
Uniqure Nv SHS (QURE) 0.1 $23M 1.1M 20.14
Cousins Pptys Com New (CUZ) 0.1 $23M 1.1M 21.38
Glaukos (GKOS) 0.1 $23M 457k 50.10
Oge Energy Corp (OGE) 0.1 $23M 607k 37.66
V.F. Corporation (VFC) 0.1 $23M 993k 22.91
Sabra Health Care REIT (SBRA) 0.1 $23M 2.0M 11.50
Topbuild (BLD) 0.1 $23M 109k 208.14
Point Biopharma Global 0.1 $23M 3.1M 7.27
Paypal Holdings (PYPL) 0.1 $23M 297k 75.94
Driven Brands Hldgs (DRVN) 0.1 $22M 739k 30.31
Royalty Pharma Shs Class A (RPRX) 0.1 $22M 619k 36.03
New Relic 0.1 $22M 296k 75.29
Five9 (FIVN) 0.1 $22M 307k 72.29
Fluence Energy Com Cl A (FLNC) 0.1 $22M 1.1M 20.25
Kohl's Corporation (KSS) 0.1 $22M 940k 23.54
Columbia Banking System (COLB) 0.1 $22M 1.0M 21.42
Performance Food (PFGC) 0.1 $22M 366k 60.34
Federated Hermes CL B (FHI) 0.1 $22M 546k 40.14
Doximity Cl A (DOCS) 0.1 $22M 675k 32.38
Hashicorp Com Cl A (HCP) 0.1 $22M 745k 29.29
Timken Company (TKR) 0.1 $22M 267k 81.72
Marinus Pharmaceuticals Com New (MRNS) 0.1 $22M 3.2M 6.90
Celanese Corporation (CE) 0.1 $22M 200k 108.89
Caesars Entertainment (CZR) 0.1 $22M 445k 48.81
Warner Bros Discovery Com Ser A (WBD) 0.1 $22M 1.4M 15.10
JPMorgan Chase & Co. (JPM) 0.1 $22M 166k 130.31
Gritstone Oncology Ord (GRTS) 0.1 $21M 7.7M 2.78
Caci Intl Cl A (CACI) 0.1 $21M 72k 296.28
Aurinia Pharmaceuticals (AUPH) 0.1 $21M 1.9M 10.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $21M 277k 75.55
Constellation Brands Cl A (STZ) 0.1 $20M 90k 225.89
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $20M 500k 40.34
Discover Financial Services (DFS) 0.1 $20M 203k 98.84
UnitedHealth Call Option (UNH) 0.1 $20M 43k 472.59
Celsius Hldgs Com New (CELH) 0.1 $20M 216k 92.94
HEICO Corporation (HEI) 0.1 $20M 116k 171.04
Carrier Global Corporation (CARR) 0.1 $20M 431k 45.75
Ishares Msci Brazil Etf Put Option (EWZ) 0.1 $20M 720k 27.38
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $20M 235k 83.44
Sony Group Corporation Sponsored Adr (SONY) 0.1 $20M 216k 90.65
Pacira Pharmaceuticals (PCRX) 0.1 $20M 479k 40.81
Harley-Davidson (HOG) 0.1 $20M 514k 37.97
Johnson & Johnson Call Option (JNJ) 0.1 $20M 126k 155.00
stock 0.1 $19M 202k 95.88
Sunnova Energy International (NOVA) 0.1 $19M 1.2M 15.62
Bellring Brands Common Stock (BRBR) 0.1 $19M 565k 34.00
New Fortress Energy Com Cl A (NFE) 0.1 $19M 650k 29.43
Dupont De Nemours (DD) 0.1 $19M 266k 71.77
Bruker Corporation (BRKR) 0.1 $19M 240k 78.84
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $19M 181k 104.84
Wells Fargo & Company (WFC) 0.1 $19M 506k 37.38
Assurant (AIZ) 0.1 $19M 157k 120.07
Vaxcyte (PCVX) 0.1 $19M 501k 37.48
Ecolab (ECL) 0.1 $19M 113k 165.53
Verisign (VRSN) 0.1 $19M 88k 211.33
Vermilion Energy (VET) 0.1 $19M 1.4M 12.96
Kinsale Cap Group (KNSL) 0.1 $19M 62k 300.15
Six Flags Entertainment (SIX) 0.1 $19M 692k 26.71
Crowdstrike Hldgs Cl A (CRWD) 0.1 $18M 134k 137.26
WESCO International (WCC) 0.1 $18M 119k 154.54
Marvell Technology (MRVL) 0.1 $18M 423k 43.30
Brown & Brown (BRO) 0.1 $18M 319k 57.42
Keysight Technologies (KEYS) 0.1 $18M 113k 161.48
Brixmor Prty (BRX) 0.1 $18M 849k 21.52
Procter & Gamble Company (PG) 0.1 $18M 122k 148.69
American Intl Group Com New (AIG) 0.1 $18M 359k 50.36
Xenon Pharmaceuticals (XENE) 0.1 $18M 505k 35.79
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $18M 383k 46.84
DaVita (DVA) 0.1 $18M 221k 81.11
Smucker J M Com New (SJM) 0.1 $18M 114k 157.37
Maximus (MMS) 0.1 $18M 224k 78.70
Avery Dennison Corporation (AVY) 0.1 $18M 98k 178.93
Lennar Corp Cl A (LEN) 0.1 $18M 166k 105.11
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $17M 9.0M 1.94
Sigma Lithium Corporation (SGML) 0.1 $17M 462k 37.62
Sirius Xm Holdings (SIRI) 0.1 $17M 4.4M 3.97
S&p Global (SPGI) 0.1 $17M 50k 344.77
Regal-beloit Corporation (RRX) 0.1 $17M 122k 140.73
Ishares Tr China Lg-cap Etf (FXI) 0.1 $17M 580k 29.53
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $17M 802k 21.27
Chinook Therapeutics 0.1 $17M 732k 23.15
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $17M 19M 0.89
Pdd Holdings Sponsored Ads (PDD) 0.1 $17M 222k 75.90
Wayfair Note 1.125%11/0 (Principal) 0.1 $17M 19M 0.88
Draftkings Com Cl A (DKNG) 0.1 $17M 856k 19.36
Piedmont Lithium (PLL) 0.1 $17M 275k 60.05
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $17M 323k 51.02
Macy's (M) 0.1 $16M 940k 17.49
Antero Res (AR) 0.1 $16M 712k 23.09
Bloom Energy Corp Com Cl A (BE) 0.1 $16M 817k 19.93
Carvana Cl A (CVNA) 0.1 $16M 1.7M 9.79
Prothena Corp SHS (PRTA) 0.1 $16M 335k 48.47
Builders FirstSource (BLDR) 0.1 $16M 183k 88.78
Newmont Mining Corporation (NEM) 0.1 $16M 331k 49.02
Health Catalyst (HCAT) 0.1 $16M 1.4M 11.67
Republic Services (RSG) 0.0 $16M 119k 135.22
Carter's (CRI) 0.0 $16M 220k 71.92
Ametek (AME) 0.0 $16M 108k 145.33
Academy Sports & Outdoor (ASO) 0.0 $16M 241k 65.25
Nextier Oilfield Solutions 0.0 $16M 2.0M 7.95
Kimberly-Clark Corporation (KMB) 0.0 $16M 117k 134.22
Tenet Healthcare Corp Com New (THC) 0.0 $16M 263k 59.42
89bio (ETNB) 0.0 $16M 1.0M 15.23
Nu Hldgs Ord Shs Cl A (NU) 0.0 $16M 3.3M 4.76
Ringcentral Note 3/0 (Principal) 0.0 $15M 18M 0.88
Xylem (XYL) 0.0 $15M 147k 104.70
Gap (GPS) 0.0 $15M 1.5M 10.04
Meritage Homes Corporation (MTH) 0.0 $15M 131k 116.76
Alliance Data Systems Corporation (BFH) 0.0 $15M 501k 30.32
Landstar System (LSTR) 0.0 $15M 85k 179.26
Constellation Energy (CEG) 0.0 $15M 192k 78.50
Liveperson Note 0.750% 3/0 (Principal) 0.0 $15M 16M 0.94
Axis Cap Hldgs SHS (AXS) 0.0 $15M 276k 54.52
Lithium Amers Corp Com New 0.0 $15M 689k 21.76
Blue Owl Capital Com Cl A (OWL) 0.0 $15M 1.3M 11.08
Hershey Company (HSY) 0.0 $15M 58k 254.41
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $15M 157k 93.89
Arch Resources Cl A (ARCH) 0.0 $15M 112k 131.46
Wp Carey (WPC) 0.0 $15M 190k 77.45
Halozyme Therapeutics (HALO) 0.0 $15M 383k 38.19
Archer Daniels Midland Company (ADM) 0.0 $15M 183k 79.66
M/a (MTSI) 0.0 $15M 205k 70.84
Pepsi Call Option (PEP) 0.0 $15M 80k 182.30
Woodward Governor Company (WWD) 0.0 $15M 149k 97.37
Nov (NOV) 0.0 $14M 776k 18.51
Pinnacle West Capital Corporation (PNW) 0.0 $14M 181k 79.24
Impinj (PI) 0.0 $14M 105k 135.52
Itt (ITT) 0.0 $14M 164k 86.30
Helios Technologies (HLIO) 0.0 $14M 216k 65.40
Host Hotels & Resorts (HST) 0.0 $14M 854k 16.49
Tenable Hldgs (TENB) 0.0 $14M 296k 47.51
Goosehead Ins Com Cl A (GSHD) 0.0 $14M 268k 52.20
Air Products & Chemicals (APD) 0.0 $14M 49k 287.21
Fiserv Call Option (FI) 0.0 $14M 122k 113.03
MetLife (MET) 0.0 $14M 237k 57.94
RadNet (RDNT) 0.0 $14M 546k 25.03
Gartner (IT) 0.0 $14M 42k 325.77
Mirum Pharmaceuticals (MIRM) 0.0 $13M 557k 24.02
Cullen/Frost Bankers (CFR) 0.0 $13M 127k 105.34
Abbott Laboratories Call Option (ABT) 0.0 $13M 131k 101.26
Tpi Composites (TPIC) 0.0 $13M 1.0M 13.05
Unity Software Note 11/1 (Principal) 0.0 $13M 17M 0.78
Evercore Class A (EVR) 0.0 $13M 114k 115.38
Green Plains Renewable Energy (GPRE) 0.0 $13M 422k 30.99
National Instruments 0.0 $13M 247k 52.42
Freeport-mcmoran CL B (FCX) 0.0 $13M 316k 40.91
Alaska Air (ALK) 0.0 $13M 308k 41.96
Brp Group Com Cl A (BRP) 0.0 $13M 507k 25.46
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $13M 88k 146.33
Synchrony Financial (SYF) 0.0 $13M 442k 29.08
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $13M 1.4M 8.94
Apple Hospitality Reit Com New (APLE) 0.0 $13M 826k 15.52
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $13M 306k 41.78
Watsco, Incorporated (WSO) 0.0 $13M 40k 318.16
Accolade (ACCD) 0.0 $13M 883k 14.38
Intra Cellular Therapies (ITCI) 0.0 $13M 234k 54.15
Embecta Corp Common Stock (EMBC) 0.0 $13M 448k 28.12
Etsy Note 0.250% 6/1 (Principal) 0.0 $12M 15M 0.83
ACADIA Pharmaceuticals (ACAD) 0.0 $12M 660k 18.82
Somalogic Class A Com 0.0 $12M 4.9M 2.55
Farfetch Ord Sh Cl A (FTCHF) 0.0 $12M 2.5M 4.91
Cirrus Logic (CRUS) 0.0 $12M 113k 109.38
Frontdoor (FTDR) 0.0 $12M 441k 27.88
Zions Bancorporation (ZION) 0.0 $12M 410k 29.93
National Vision Hldgs (EYE) 0.0 $12M 646k 18.84
Southwest Gas Corporation (SWX) 0.0 $12M 194k 62.45
International Paper Company Call Option (IP) 0.0 $12M 335k 36.06
CBOE Holdings (CBOE) 0.0 $12M 90k 134.24
Equitable Holdings (EQH) 0.0 $12M 471k 25.39
Agenus Com New (AGEN) 0.0 $12M 7.8M 1.52
Chefs Whse (CHEF) 0.0 $12M 349k 34.05
Allegro Microsystems Ord (ALGM) 0.0 $12M 246k 47.99
Onemain Holdings (OMF) 0.0 $12M 318k 37.08
Prologis (PLD) 0.0 $12M 94k 124.77
Primerica (PRI) 0.0 $12M 68k 172.24
Phillips Edison & Co Common Stock (PECO) 0.0 $12M 358k 32.62
Paycom Software (PAYC) 0.0 $12M 38k 304.01
Spectrum Brands Holding (SPB) 0.0 $12M 176k 66.22
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $12M 4.5M 2.57
A. O. Smith Corporation (AOS) 0.0 $11M 165k 69.15
Himax Technologies Sponsored Adr (HIMX) 0.0 $11M 1.4M 8.13
Caterpillar (CAT) 0.0 $11M 50k 228.84
Cisco Systems Call Option (CSCO) 0.0 $11M 217k 52.27
Sunstone Hotel Investors (SHO) 0.0 $11M 1.1M 9.88
Transalta Corp (TAC) 0.0 $11M 1.3M 8.74
Syndax Pharmaceuticals (SNDX) 0.0 $11M 524k 21.12
United Rentals (URI) 0.0 $11M 28k 395.76
Trimble Navigation (TRMB) 0.0 $11M 211k 52.42
Lpl Financial Holdings (LPLA) 0.0 $11M 55k 202.40
Vail Resorts (MTN) 0.0 $11M 47k 233.68
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $11M 12M 0.92
Mediwound Shs New (MDWD) 0.0 $11M 822k 13.32
Aclaris Therapeutics (ACRS) 0.0 $11M 1.3M 8.09
Stellantis SHS (STLA) 0.0 $11M 596k 18.19
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $11M 11M 1.03
Ford Motor Company Call Option (F) 0.0 $11M 850k 12.60
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $11M 17M 0.65
Dyne Therapeutics (DYN) 0.0 $11M 921k 11.52
Dish Network Corporation Note 12/1 (Principal) 0.0 $11M 20M 0.53
Devon Energy Corporation Call Option (DVN) 0.0 $11M 207k 50.61
Lamar Advertising Cl A (LAMR) 0.0 $10M 104k 99.89
Acv Auctions Com Cl A (ACVA) 0.0 $10M 805k 12.91
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $10M 10M 1.03
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $10M 126k 81.70
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $10M 9.5M 1.08
Splunk Note 1.125% 9/1 (Principal) 0.0 $10M 11M 0.97
Pebblebrook Hotel Trust (PEB) 0.0 $10M 727k 14.04
Truist Financial Corp equities (TFC) 0.0 $10M 299k 34.10
Walt Disney Company Call Option (DIS) 0.0 $10M 101k 100.13
Evolent Health Cl A (EVH) 0.0 $10M 308k 32.45
F5 Networks (FFIV) 0.0 $10M 68k 145.69
Public Storage (PSA) 0.0 $9.9M 33k 302.14
Genmab A/s Sponsored Ads (GMAB) 0.0 $9.8M 261k 37.76
John Bean Technologies Corporation (JBT) 0.0 $9.8M 90k 109.29
Ansys (ANSS) 0.0 $9.8M 29k 332.80
Equitrans Midstream Corp (ETRN) 0.0 $9.7M 1.7M 5.78
Luminar Technologies Com Cl A (LAZR) 0.0 $9.7M 1.5M 6.49
Hf Sinclair Corp Call Option (DINO) 0.0 $9.7M 200k 48.38
Alcoa (AA) 0.0 $9.6M 226k 42.56
Amylyx Pharmaceuticals (AMLX) 0.0 $9.5M 325k 29.34
Prosperity Bancshares (PB) 0.0 $9.5M 155k 61.52
Target Corporation (TGT) 0.0 $9.5M 57k 165.63
Oracle Corporation Call Option (ORCL) 0.0 $9.5M 102k 92.92
Palomar Hldgs (PLMR) 0.0 $9.4M 171k 55.20
Alphatec Hldgs Com New (ATEC) 0.0 $9.4M 604k 15.60
Noble Corp Ord Shs A (NE) 0.0 $9.4M 238k 39.47
Silgan Holdings (SLGN) 0.0 $9.4M 174k 53.67
PNC Financial Services (PNC) 0.0 $9.3M 74k 127.10
General Mills Call Option (GIS) 0.0 $9.3M 109k 85.46
Lyft Note 1.500% 5/1 (Principal) 0.0 $9.3M 11M 0.88
Progyny (PGNY) 0.0 $9.3M 289k 32.12
Aehr Test Systems (AEHR) 0.0 $9.2M 297k 31.02
Verizon Communications (VZ) 0.0 $9.2M 237k 38.89
Wabtec Corporation (WAB) 0.0 $9.2M 91k 101.06
Nortonlifelock (GEN) 0.0 $9.0M 525k 17.16
Simon Property (SPG) 0.0 $9.0M 80k 111.97
Treace Med Concepts (TMCI) 0.0 $8.9M 353k 25.19
Delek Us Holdings (DK) 0.0 $8.8M 384k 22.95
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $8.8M 845k 10.43
Colgate-Palmolive Company (CL) 0.0 $8.8M 117k 75.15
Keros Therapeutics (KROS) 0.0 $8.8M 206k 42.70
Axogen (AXGN) 0.0 $8.7M 926k 9.45
Medical Properties Trust (MPW) 0.0 $8.7M 1.1M 8.22
Wayfair Note 0.625%10/0 (Principal) 0.0 $8.7M 12M 0.73
United Microelectronics Corp Spon Adr New (UMC) 0.0 $8.7M 995k 8.76
Dillards Cl A (DDS) 0.0 $8.7M 28k 307.68
Nexstar Media Group Common Stock Put Option (NXST) 0.0 $8.6M 50k 172.66
Rayonier (RYN) 0.0 $8.6M 258k 33.26
Rogers Communications CL B (RCI) 0.0 $8.6M 185k 46.31
Monster Beverage Corp (MNST) 0.0 $8.5M 158k 54.01
Blackline Note 3/1 (Principal) 0.0 $8.5M 10M 0.85
Boyd Gaming Corporation (BYD) 0.0 $8.5M 133k 64.12
Franklin Resources (BEN) 0.0 $8.4M 314k 26.94
Alkermes SHS (ALKS) 0.0 $8.4M 300k 28.19
Everest Re Group (EG) 0.0 $8.4M 23k 358.02
Livent Corp 0.0 $8.4M 386k 21.72
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $8.4M 9.0M 0.93
Spotify Usa Note 3/1 (Principal) 0.0 $8.4M 10M 0.84
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $8.4M 8.5M 0.98
Varonis Sys (VRNS) 0.0 $8.3M 320k 26.01
SYSCO Corporation (SYY) 0.0 $8.3M 108k 77.23
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $8.3M 350k 23.79
Lincoln National Corporation (LNC) 0.0 $8.3M 369k 22.47
EOG Resources Call Option (EOG) 0.0 $8.3M 72k 114.63
Workday Cl A Put Option (WDAY) 0.0 $8.3M 40k 206.54
Celldex Therapeutics Com New (CLDX) 0.0 $8.3M 230k 35.98
Alector (ALEC) 0.0 $8.3M 1.3M 6.19
Wolverine World Wide (WWW) 0.0 $8.2M 483k 17.05
Berry Plastics (BERY) 0.0 $8.2M 140k 58.90
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $8.2M 11M 0.78
Crown Holdings (CCK) 0.0 $8.2M 99k 82.71
Sterling Construction Company (STRL) 0.0 $8.2M 216k 37.88
Cinemark Holdings Put Option (CNK) 0.0 $8.1M 550k 14.79
Matador Resources (MTDR) 0.0 $8.1M 170k 47.65
Lauder Estee Cos Cl A (EL) 0.0 $8.1M 33k 246.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.1M 97k 83.04
Joyy Ads Repstg Com A (YY) 0.0 $8.1M 258k 31.18
Vera Therapeutics Cl A (VERA) 0.0 $8.0M 1.0M 7.76
Skyward Specialty Insurance Gr (SKWD) 0.0 $8.0M 364k 21.87
Tradeweb Mkts Cl A (TW) 0.0 $8.0M 101k 79.02
Msci (MSCI) 0.0 $7.9M 14k 559.69
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $7.9M 7.8M 1.00
Bristol Myers Squibb Call Option (BMY) 0.0 $7.8M 113k 69.31
Orthopediatrics Corp. (KIDS) 0.0 $7.7M 173k 44.29
Gibraltar Industries (ROCK) 0.0 $7.6M 158k 48.50
Ftai Aviation SHS (FTAI) 0.0 $7.6M 271k 27.96
Pentair SHS (PNR) 0.0 $7.6M 137k 55.27
Hawaiian Electric Industries (HE) 0.0 $7.5M 196k 38.40
Fulcrum Therapeutics (FULC) 0.0 $7.5M 2.6M 2.85
Tronox Holdings SHS (TROX) 0.0 $7.5M 522k 14.38
Ball Corporation (BALL) 0.0 $7.5M 136k 55.11
Terns Pharmaceuticals (TERN) 0.0 $7.4M 629k 11.84
Guardant Health Note 11/1 (Principal) 0.0 $7.4M 11M 0.68
Lifestance Health Group (LFST) 0.0 $7.4M 1.0M 7.43
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $7.4M 26k 285.81
Polaris Industries (PII) 0.0 $7.4M 67k 110.62
Shake Shack Note 3/0 (Principal) 0.0 $7.3M 10M 0.73
Shift4 Pmts Cl A (FOUR) 0.0 $7.3M 96k 75.80
Sofi Technologies (SOFI) 0.0 $7.3M 1.2M 6.07
Propetro Hldg (PUMP) 0.0 $7.3M 1.0M 7.19
Urban Edge Pptys (UE) 0.0 $7.3M 482k 15.06
Huntington Bancshares Incorporated (HBAN) 0.0 $7.2M 645k 11.20
Axon Enterprise (AXON) 0.0 $7.2M 32k 224.85
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $7.2M 73k 99.12
Halyard Health (AVNS) 0.0 $7.2M 242k 29.74
American Homes 4 Rent Cl A (AMH) 0.0 $7.2M 228k 31.45
KBR (KBR) 0.0 $7.1M 129k 55.05
Corteva (CTVA) 0.0 $7.1M 117k 60.31
Under Armour Cl A (UAA) 0.0 $7.1M 745k 9.49
MaxLinear (MXL) 0.0 $7.1M 200k 35.21
Mongodb Cl A Call Option (MDB) 0.0 $7.0M 30k 233.12
Rollins (ROL) 0.0 $7.0M 186k 37.53
Optimizerx Corp Com New (OPRX) 0.0 $7.0M 476k 14.63
Marqeta Class A Com (MQ) 0.0 $6.9M 1.5M 4.57
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $6.9M 327k 21.12
Impinj Note 1.125% 5/1 (Principal) 0.0 $6.9M 4.8M 1.42
Weatherford Intl Ord Shs (WFRD) 0.0 $6.9M 116k 59.35
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $6.8M 1.8M 3.85
Autoliv (ALV) 0.0 $6.8M 73k 93.36
Bok Finl Corp Com New (BOKF) 0.0 $6.8M 81k 84.41
Denison Mines Corp (DNN) 0.0 $6.8M 6.2M 1.09
Allegion Ord Shs (ALLE) 0.0 $6.8M 63k 106.73
Tempur-Pedic International (TPX) 0.0 $6.7M 171k 39.49
Confluent Note 1/1 (Principal) 0.0 $6.7M 8.5M 0.79
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.7M 51k 132.76
Definitive Healthcare Corp Class A Com (DH) 0.0 $6.7M 647k 10.33
Sarepta Therapeutics (SRPT) 0.0 $6.7M 49k 137.83
Booking Holdings Put Option (BKNG) 0.0 $6.6M 2.5k 2652.41
Equity Lifestyle Properties (ELS) 0.0 $6.6M 98k 67.13
Liberty Energy Com Cl A (LBRT) 0.0 $6.6M 512k 12.81
Rogers Corporation (ROG) 0.0 $6.5M 40k 163.43
Navitas Semiconductor Corp-a (NVTS) 0.0 $6.5M 893k 7.31
Geron Corporation (GERN) 0.0 $6.5M 3.0M 2.17
Melco Resorts And Entmnt Adr (MLCO) 0.0 $6.5M 510k 12.73
Castle Biosciences (CSTL) 0.0 $6.5M 285k 22.72
Adma Biologics (ADMA) 0.0 $6.4M 1.9M 3.31
Pilgrim's Pride Corporation (PPC) 0.0 $6.4M 276k 23.18
Life Storage Inc reit 0.0 $6.4M 49k 131.09
Atour Lifestyle Holdings Sponsored Ads (ATAT) 0.0 $6.4M 243k 26.21
News Corp Cl A (NWSA) 0.0 $6.3M 367k 17.27
4068594 Enphase Energy Put Option (ENPH) 0.0 $6.3M 30k 210.28
Tractor Supply Company Call Option (TSCO) 0.0 $6.3M 27k 235.04
Elastic N V Ord Shs (ESTC) 0.0 $6.2M 108k 57.90
Pet Acquisition LLC -Class A (WOOF) 0.0 $6.2M 692k 9.00
Teledyne Technologies Incorporated (TDY) 0.0 $6.1M 14k 447.36
R1 RCM (RCM) 0.0 $6.1M 405k 15.00
Crane Hldgs Common Stock 0.0 $6.1M 156k 38.90
Sunrun Note 2/0 (Principal) 0.0 $6.1M 9.1M 0.67
Douglas Emmett (DEI) 0.0 $6.0M 488k 12.33
Rapt Therapeutics (RAPT) 0.0 $6.0M 326k 18.35
Rxsight (RXST) 0.0 $5.8M 348k 16.68
Uranium Energy Call Option (UEC) 0.0 $5.8M 2.0M 2.88
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $5.7M 61k 94.29
Esperion Therapeutics (ESPR) 0.0 $5.7M 3.6M 1.59
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $5.7M 321k 17.74
Tripadvisor (TRIP) 0.0 $5.7M 286k 19.86
Diamond Offshore Drilli (DO) 0.0 $5.7M 472k 12.04
McKesson Corporation (MCK) 0.0 $5.7M 16k 356.05
Excelerate Energy Cl A Com (EE) 0.0 $5.7M 256k 22.14
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $5.7M 258k 21.88
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.6M 162k 34.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.6M 8.2k 680.71
Jd.com Spon Adr Cl A (JD) 0.0 $5.6M 127k 43.89
Phillips 66 (PSX) 0.0 $5.5M 55k 101.38
Texas Instruments Incorporated Call Option (TXN) 0.0 $5.5M 30k 186.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.5M 30k 183.22
Eagle Bulk Shipping (EGLE) 0.0 $5.4M 119k 45.50
Iron Mountain (IRM) 0.0 $5.4M 102k 52.91
Wintrust Financial Corporation (WTFC) 0.0 $5.4M 74k 72.95
Atlas Energy Solutions Com Class A 0.0 $5.4M 315k 17.03
Broadstone Net Lease (BNL) 0.0 $5.4M 315k 17.01
Sprinklr Cl A (CXM) 0.0 $5.3M 411k 12.96
World Wrestling Entmt Cl A Call Option 0.0 $5.3M 58k 91.26
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $5.2M 6.0M 0.87
Hertz Global Hldgs Com New (HTZ) 0.0 $5.2M 321k 16.29
Lemonade (LMND) 0.0 $5.2M 365k 14.26
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $5.2M 67k 77.63
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $5.2M 6.6M 0.79
Nexgen Energy (NXE) 0.0 $5.2M 1.4M 3.84
Thor Industries Call Option (THO) 0.0 $5.2M 65k 79.64
Immatics SHS (IMTX) 0.0 $5.2M 748k 6.90
Installed Bldg Prods (IBP) 0.0 $5.1M 45k 114.03
Cleveland-cliffs (CLF) 0.0 $5.1M 278k 18.33
Children's Place Retail Stores (PLCE) 0.0 $5.1M 127k 40.25
Travelers Companies (TRV) 0.0 $5.1M 30k 171.41
PG&E Corporation (PCG) 0.0 $5.0M 312k 16.17
Ambarella SHS (AMBA) 0.0 $5.0M 65k 77.42
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $5.0M 72k 69.72
Consol Energy (CEIX) 0.0 $5.0M 87k 58.27
Allstate Corporation (ALL) 0.0 $5.0M 46k 110.81
Dish Network Corporation Cl A Put Option 0.0 $5.0M 540k 9.33
Milestone Pharmaceuticals (MIST) 0.0 $5.0M 1.3M 3.94
Longboard Pharmaceuticals In (LBPH) 0.0 $5.0M 1.3M 4.01
On Hldg Namen Akt A Call Option (ONON) 0.0 $5.0M 162k 31.03
Stevanato Group S P A Ord Shs (STVN) 0.0 $4.9M 190k 25.90
Cognex Corporation (CGNX) 0.0 $4.9M 99k 49.55
Ryman Hospitality Pptys (RHP) 0.0 $4.9M 55k 89.73
Brighthouse Finl (BHF) 0.0 $4.9M 111k 44.11
Sherwin-Williams Company (SHW) 0.0 $4.9M 22k 224.77
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $4.9M 38k 129.46
Helix Energy Solutions (HLX) 0.0 $4.8M 626k 7.74
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.8M 93k 51.85
Biolife Solutions Com New (BLFS) 0.0 $4.8M 222k 21.75
Fastly Note 3/1 (Principal) 0.0 $4.8M 6.0M 0.80
Cnh Indl N V SHS (CNHI) 0.0 $4.8M 314k 15.27
Triumph (TGI) 0.0 $4.8M 414k 11.59
Owens Corning Put Option (OC) 0.0 $4.8M 50k 95.80
AtriCure (ATRC) 0.0 $4.8M 115k 41.45
Altus Power Com Cl A (AMPS) 0.0 $4.7M 867k 5.48
General Electric Com New Call Option (GE) 0.0 $4.7M 50k 95.60
Qiagen Nv Shs New 0.0 $4.7M 103k 45.93
Vale S A Sponsored Ads (VALE) 0.0 $4.7M 300k 15.78
Cintas Corporation (CTAS) 0.0 $4.7M 10k 462.68
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.7M 48k 98.83
Zoetis Cl A (ZTS) 0.0 $4.7M 28k 166.44
Argenx Se Sponsored Adr (ARGX) 0.0 $4.7M 13k 372.58
Snowflake Cl A Put Option (SNOW) 0.0 $4.6M 30k 154.29
Snap Note 0.750% 8/0 (Principal) 0.0 $4.6M 5.0M 0.92
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $4.6M 1.9M 2.42
Gitlab Class A Com (GTLB) 0.0 $4.5M 132k 34.29
Inhibrx (INBX) 0.0 $4.5M 239k 18.87
Carlyle Group (CG) 0.0 $4.5M 145k 31.06
Pegasystems (PEGA) 0.0 $4.5M 92k 48.48
Intuit Put Option (INTU) 0.0 $4.5M 10k 445.83
Under Armour CL C (UA) 0.0 $4.5M 522k 8.53
Graphic Packaging Holding Company (GPK) 0.0 $4.4M 174k 25.49
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $4.4M 407k 10.84
Sea Note 0.250% 9/1 (Principal) 0.0 $4.4M 5.5M 0.79
Championx Corp (CHX) 0.0 $4.4M 161k 27.13
Talos Energy (TALO) 0.0 $4.3M 293k 14.84
Jackson Financial Com Cl A (JXN) 0.0 $4.3M 116k 37.41
Cloudflare Cl A Com (NET) 0.0 $4.3M 70k 61.66
Microstrategy Note 2/1 (Principal) 0.0 $4.3M 8.0M 0.54
Energizer Holdings (ENR) 0.0 $4.3M 124k 34.70
Western Digital (WDC) 0.0 $4.3M 114k 37.67
Sleep Number Corp (SNBR) 0.0 $4.3M 141k 30.41
Saia (SAIA) 0.0 $4.3M 16k 272.08
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $4.3M 5.0M 0.85
Expro Group Holdings Nv (XPRO) 0.0 $4.2M 229k 18.36
FleetCor Technologies 0.0 $4.2M 20k 210.85
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $4.2M 456k 9.16
NVR (NVR) 0.0 $4.1M 743.00 5572.19
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $4.1M 376k 10.98
Dow Call Option (DOW) 0.0 $4.1M 75k 54.82
Healthcare Rlty Tr Cl A Com (HR) 0.0 $4.1M 213k 19.33
Krispy Kreme (DNUT) 0.0 $4.1M 263k 15.55
Digital Realty Trust Put Option (DLR) 0.0 $4.1M 42k 98.31
Guidewire Software (GWRE) 0.0 $4.1M 50k 82.05
Sociedad Quimica Y Minera De Spon Adr Ser B Put Option (SQM) 0.0 $4.1M 50k 81.06
Deutsche Bank A G Namen Akt (DB) 0.0 $4.1M 397k 10.21
Cracker Barrel Old Country Store Put Option (CBRL) 0.0 $4.0M 35k 113.60
Garmin SHS (GRMN) 0.0 $3.9M 39k 100.92
Sally Beauty Holdings (SBH) 0.0 $3.9M 252k 15.58
Cano Health Com Cl A 0.0 $3.9M 4.3M 0.91
Micron Technology Call Option (MU) 0.0 $3.9M 65k 60.34
Quanterix Ord (QTRX) 0.0 $3.9M 347k 11.27
Colfax Corp (ENOV) 0.0 $3.9M 73k 53.49
Tiptree Finl Inc cl a (TIPT) 0.0 $3.9M 266k 14.57
Gilead Sciences (GILD) 0.0 $3.9M 47k 82.97
Armstrong World Industries (AWI) 0.0 $3.8M 54k 71.24
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $3.8M 5.0M 0.76
Kellogg Company (K) 0.0 $3.8M 57k 66.96
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.8M 104k 36.79
Old Republic International Corporation (ORI) 0.0 $3.8M 152k 24.97
Essential Utils (WTRG) 0.0 $3.8M 87k 43.65
GSK Sponsored Adr (GSK) 0.0 $3.8M 106k 35.58
Block Cl A Call Option (SQ) 0.0 $3.8M 55k 68.65
Crane Holdings (CXT) 0.0 $3.7M 33k 113.50
Popular Com New (BPOP) 0.0 $3.7M 65k 57.41
Cyberark Software SHS (CYBR) 0.0 $3.7M 25k 147.98
Transunion Call Option (TRU) 0.0 $3.7M 60k 62.14
Trupanion (TRUP) 0.0 $3.7M 87k 42.89
Red Rock Resorts Cl A (RRR) 0.0 $3.7M 84k 44.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.7M 152k 24.54
Herbalife Nutrition Com Shs (HLF) 0.0 $3.7M 231k 16.10
Reynolds Consumer Prods (REYN) 0.0 $3.7M 135k 27.50
Teck Resources CL B (TECK) 0.0 $3.7M 101k 36.50
Crinetics Pharmaceuticals In (CRNX) 0.0 $3.6M 226k 16.06
Bank of America Corporation Call Option (BAC) 0.0 $3.6M 127k 28.60
Coty Com Cl A Put Option (COTY) 0.0 $3.6M 300k 12.06
Portillos Com Cl A (PTLO) 0.0 $3.6M 169k 21.37
4d Molecular Therapeutics In (FDMT) 0.0 $3.6M 209k 17.19
Chart Industries (GTLS) 0.0 $3.6M 29k 125.40
Avnet (AVT) 0.0 $3.6M 79k 45.20
Fs Kkr Capital Corp Put Option (FSK) 0.0 $3.6M 194k 18.50
Merus N V (MRUS) 0.0 $3.6M 195k 18.40
Kroger (KR) 0.0 $3.6M 72k 49.37
Stem (STEM) 0.0 $3.6M 629k 5.67
Hayward Hldgs (HAYW) 0.0 $3.6M 304k 11.72
Nextgen Healthcare 0.0 $3.5M 204k 17.41
Lear Corp Com New (LEA) 0.0 $3.5M 25k 139.49
Wix SHS Put Option (WIX) 0.0 $3.5M 35k 99.80
Scotts Miracle-gro Cl A Call Option (SMG) 0.0 $3.5M 50k 69.74
Fortis (FTS) 0.0 $3.5M 83k 42.09
Schrodinger (SDGR) 0.0 $3.4M 131k 26.33
Webster Financial Corporation (WBS) 0.0 $3.4M 87k 39.42
Ionis Pharmaceuticals (IONS) 0.0 $3.4M 96k 35.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.4M 17k 200.34
Angi Com Cl A New (ANGI) 0.0 $3.4M 1.5M 2.27
American Express Company (AXP) 0.0 $3.4M 21k 164.96
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.0 $3.4M 50k 67.76
Morphic Hldg (MORF) 0.0 $3.4M 89k 37.64
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $3.4M 100k 33.77
Fifth Third Ban (FITB) 0.0 $3.4M 126k 26.64
Cummins (CMI) 0.0 $3.3M 14k 238.88
Ares Capital Corporation Put Option (ARCC) 0.0 $3.3M 180k 18.27
Zhihu Ads (ZH) 0.0 $3.3M 2.6M 1.27
Haleon Spon Ads (HLN) 0.0 $3.3M 400k 8.14
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $3.3M 4.5M 0.72
Abeona Therapeutics Com New (ABEO) 0.0 $3.2M 1.2M 2.82
Affimed Therapeutics B V 0.0 $3.2M 4.2M 0.75
Cerus Corporation (CERS) 0.0 $3.1M 1.1M 2.97
Opendoor Technologies (OPEN) 0.0 $3.1M 1.8M 1.76
Mesa Laboratories (MLAB) 0.0 $3.1M 18k 174.73
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.1M 62k 50.46
American Eagle Outfitters (AEO) 0.0 $3.1M 231k 13.44
TPG Com Cl A (TPG) 0.0 $3.1M 106k 29.33
ICU Medical, Incorporated (ICUI) 0.0 $3.1M 19k 164.96
Sunpower (SPWR) 0.0 $3.1M 221k 13.84
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.1M 16k 194.85
American Airls Call Option (AAL) 0.0 $3.0M 200k 14.75
Hub Group Cl A (HUBG) 0.0 $2.9M 35k 83.94
Stag Industrial (STAG) 0.0 $2.9M 86k 33.82
Aspen Aerogels (ASPN) 0.0 $2.9M 389k 7.45
Microstrategy Cl A New (MSTR) 0.0 $2.8M 9.7k 292.32
Bluebird Bio (BLUE) 0.0 $2.8M 886k 3.18
Tegna (TGNA) 0.0 $2.8M 164k 16.91
Cerevel Therapeutics Hldng I (CERE) 0.0 $2.7M 111k 24.39
Masimo Corporation (MASI) 0.0 $2.7M 15k 184.54
Herc Hldgs (HRI) 0.0 $2.7M 23k 113.90
Yum! Brands (YUM) 0.0 $2.6M 20k 132.08
Io Biotech (IOBT) 0.0 $2.6M 1.4M 1.88
CVS Caremark Corporation (CVS) 0.0 $2.6M 35k 74.31
Amerisafe (AMSF) 0.0 $2.6M 52k 48.95
Century Communities (CCS) 0.0 $2.6M 40k 63.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.5M 47k 53.47
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.5M 385k 6.49
H.B. Fuller Company (FUL) 0.0 $2.5M 37k 68.45
Haemonetics Corporation (HAE) 0.0 $2.5M 30k 82.75
Amphastar Pharmaceuticals (AMPH) 0.0 $2.5M 65k 37.50
8x8 (EGHT) 0.0 $2.4M 586k 4.17
Citigroup Com New (C) 0.0 $2.4M 52k 46.89
Jfrog Ord Shs (FROG) 0.0 $2.4M 123k 19.70
Lancaster Colony (LANC) 0.0 $2.4M 12k 202.88
Corebridge Finl (CRBG) 0.0 $2.4M 148k 16.02
Braze Com Cl A (BRZE) 0.0 $2.4M 68k 34.57
Hannon Armstrong (HASI) 0.0 $2.3M 81k 28.60
Invitation Homes Put Option (INVH) 0.0 $2.3M 74k 31.23
Walgreen Boots Alliance Call Option (WBA) 0.0 $2.3M 67k 34.58
Mbia (MBI) 0.0 $2.3M 249k 9.26
Allete Com New (ALE) 0.0 $2.2M 35k 64.37
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.0 $2.2M 18k 127.59
Bridgebio Pharma (BBIO) 0.0 $2.2M 134k 16.58
Harmonic (HLIT) 0.0 $2.2M 152k 14.59
Bumble Com Cl A (BMBL) 0.0 $2.2M 113k 19.55
Dun & Bradstreet Hldgs (DNB) 0.0 $2.2M 187k 11.74
Hain Celestial (HAIN) 0.0 $2.2M 128k 17.15
Algonquin Power & Utilities equs (AQN) 0.0 $2.2M 260k 8.40
Trinseo SHS (TSE) 0.0 $2.2M 104k 20.85
Silence Therapeutics Ads (SLN) 0.0 $2.2M 350k 6.20
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $2.2M 112k 19.25
2seventy Bio Common Stock (TSVT) 0.0 $2.2M 211k 10.20
Novavax Com New Put Option (NVAX) 0.0 $2.1M 310k 6.93
3M Company Call Option (MMM) 0.0 $2.1M 20k 105.11
Cadence Design Systems (CDNS) 0.0 $2.1M 10k 210.10
Nutanix Note 0.250%10/0 (Principal) 0.0 $2.1M 2.5M 0.84
Larimar Therapeutics (LRMR) 0.0 $2.1M 455k 4.53
Merit Medical Systems (MMSI) 0.0 $2.1M 28k 73.95
Microchip Technology Call Option (MCHP) 0.0 $2.1M 25k 83.78
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.0 $2.0M 27k 74.71
Nio Spon Ads (NIO) 0.0 $2.0M 194k 10.51
Semtech Corporation (SMTC) 0.0 $2.0M 84k 24.14
Spire (SR) 0.0 $2.0M 29k 70.14
eBay Call Option (EBAY) 0.0 $2.0M 45k 44.37
Griffon Corporation (GFF) 0.0 $2.0M 62k 32.01
The Lion Electric Company Common Stock (LEV) 0.0 $2.0M 1.1M 1.86
Hca Holdings Call Option (HCA) 0.0 $2.0M 7.4k 263.68
Proterra 0.0 $1.9M 1.3M 1.52
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.9M 80k 23.97
Avalo Therapeutics Com New 0.0 $1.9M 1.1M 1.75
Elf Beauty (ELF) 0.0 $1.9M 23k 82.35
Blackline (BL) 0.0 $1.9M 28k 67.15
Southern Company Call Option (SO) 0.0 $1.9M 27k 69.58
Ingredion Incorporated (INGR) 0.0 $1.9M 18k 101.73
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.9M 133k 13.95
Sharecare Com Cl A (SHCR) 0.0 $1.8M 1.3M 1.42
Sweetgreen Com Cl A (SG) 0.0 $1.8M 235k 7.84
Schlumberger Com Stk Call Option (SLB) 0.0 $1.8M 37k 49.10
Zymeworks Del (ZYME) 0.0 $1.8M 198k 9.04
Y Mabs Therapeutics (YMAB) 0.0 $1.8M 357k 5.01
Igm Biosciences (IGMS) 0.0 $1.8M 130k 13.74
Annexon (ANNX) 0.0 $1.8M 461k 3.85
Clorox Company (CLX) 0.0 $1.8M 11k 158.24
Draftkings Note 3/1 (Principal) 0.0 $1.8M 2.5M 0.70
Deere & Company (DE) 0.0 $1.8M 4.2k 412.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.7M 12k 149.54
Enbridge Call Option (ENB) 0.0 $1.7M 45k 38.15
Ready Cap Corp Com reit (RC) 0.0 $1.7M 167k 10.17
Lucid Group Put Option (LCID) 0.0 $1.7M 210k 8.04
Stryker Corporation Call Option (SYK) 0.0 $1.7M 5.9k 285.47
eHealth (EHTH) 0.0 $1.7M 179k 9.36
Establishment Labs Holdings Ord (ESTA) 0.0 $1.7M 25k 67.74
Seres Therapeutics (MCRB) 0.0 $1.7M 293k 5.67
Editas Medicine (EDIT) 0.0 $1.7M 228k 7.25
Trip Com Group Ads (TCOM) 0.0 $1.6M 43k 37.67
Home Depot Call Option (HD) 0.0 $1.6M 5.5k 295.12
Unity Software Call Option (U) 0.0 $1.6M 50k 32.44
Tesla Motors Call Option (TSLA) 0.0 $1.6M 7.7k 207.46
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $1.6M 1.3M 1.27
Icici Bank Adr Call Option (IBN) 0.0 $1.6M 74k 21.58
Ross Stores (ROST) 0.0 $1.6M 15k 106.13
Rli (RLI) 0.0 $1.6M 12k 132.91
KAR Auction Services (KAR) 0.0 $1.5M 113k 13.68
Acm Resh Com Cl A (ACMR) 0.0 $1.5M 132k 11.70
Caribou Biosciences (CRBU) 0.0 $1.5M 290k 5.31
Eli Lilly & Co. (LLY) 0.0 $1.5M 4.4k 343.42
Provident Financial Services (PFS) 0.0 $1.5M 79k 19.18
Essent (ESNT) 0.0 $1.5M 37k 40.05
General Dynamics Corporation Call Option (GD) 0.0 $1.5M 6.5k 228.21
ConocoPhillips (COP) 0.0 $1.5M 15k 99.21
Shopify Cl A (SHOP) 0.0 $1.5M 31k 47.94
Coupang Cl A (CPNG) 0.0 $1.5M 91k 16.00
Miragen Therapeutics (VRDN) 0.0 $1.5M 57k 25.44
Clean Energy Fuels (CLNE) 0.0 $1.4M 329k 4.36
Huntington Ingalls Inds (HII) 0.0 $1.4M 6.9k 207.02
Skyworks Solutions Call Option (SWKS) 0.0 $1.4M 12k 117.98
Nrg Energy Com New (NRG) 0.0 $1.4M 41k 34.29
Aerovate Therapeutics (AVTE) 0.0 $1.4M 69k 20.17
Methanex Corp (MEOH) 0.0 $1.4M 30k 46.53
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $1.4M 327k 4.22
Hesai Group Sponsored Ads (HSAI) 0.0 $1.4M 89k 15.47
Oneok (OKE) 0.0 $1.4M 22k 63.54
Genworth Finl Com Cl A (GNW) 0.0 $1.4M 270k 5.02
Westrock (WRK) 0.0 $1.4M 44k 30.47
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $1.4M 1.4M 0.96
BlackRock (BLK) 0.0 $1.3M 2.0k 669.12
Talkspace (TALK) 0.0 $1.3M 1.9M 0.70
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.0 $1.3M 330k 4.05
Aptar (ATR) 0.0 $1.3M 11k 118.19
Donaldson Company (DCI) 0.0 $1.3M 20k 65.34
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.0 $1.3M 19k 67.14
Dynatrace Com New Call Option (DT) 0.0 $1.3M 30k 42.30
Regions Financial Corporation Call Option (RF) 0.0 $1.3M 69k 18.56
Trinity Industries (TRN) 0.0 $1.3M 52k 24.36
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.3M 516k 2.43
Fusion Pharmaceuticals (FUSN) 0.0 $1.2M 329k 3.77
MGM Resorts International. (MGM) 0.0 $1.2M 27k 44.42
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $1.2M 211k 5.63
Consolidated Edison Call Option (ED) 0.0 $1.2M 12k 95.67
Guess? (GES) 0.0 $1.2M 61k 19.46
AngioDynamics (ANGO) 0.0 $1.2M 115k 10.34
Winnebago Industries Call Option (WGO) 0.0 $1.2M 21k 57.70
Automatic Data Processing (ADP) 0.0 $1.2M 5.2k 222.63
Lattice Semiconductor (LSCC) 0.0 $1.2M 12k 95.50
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $1.1M 3.0M 0.38
Deciphera Pharmaceuticals (DCPH) 0.0 $1.1M 74k 15.45
Western Union Company (WU) 0.0 $1.1M 100k 11.15
Cigna Corp (CI) 0.0 $1.1M 4.4k 255.53
Churchill Downs (CHDN) 0.0 $1.1M 4.3k 257.05
Li Auto Sponsored Ads Call Option (LI) 0.0 $1.1M 44k 24.95
Werner Enterprises (WERN) 0.0 $1.1M 24k 45.49
Payoneer Global (PAYO) 0.0 $1.1M 174k 6.28
Epam Systems (EPAM) 0.0 $1.1M 3.6k 299.00
Albertsons Cos Common Stock (ACI) 0.0 $1.1M 52k 20.78
Charles Schwab Corporation (SCHW) 0.0 $1.1M 20k 52.38
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $1.1M 1.5M 0.71
Immunic (IMUX) 0.0 $1.1M 715k 1.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 18k 57.94
Comcast Corp Cl A (CMCSA) 0.0 $1.0M 28k 37.91
Steel Dynamics (STLD) 0.0 $1.0M 9.1k 113.06
Full Truck Alliance Sponsored Ads (YMM) 0.0 $1.0M 135k 7.61
Pyxis Oncology Common Stock (PYXS) 0.0 $1.0M 252k 4.01
Tactile Systems Technology, In (TCMD) 0.0 $1.0M 61k 16.42
AutoNation (AN) 0.0 $1.0M 7.5k 134.36
Otis Worldwide Corp (OTIS) 0.0 $1.0M 12k 84.40
Mosaic Call Option (MOS) 0.0 $1.0M 22k 45.88
Cable One (CABO) 0.0 $984k 1.4k 702.00
Madrigal Pharmaceuticals (MDGL) 0.0 $967k 4.0k 242.26
State Street Corporation (STT) 0.0 $951k 13k 75.69
Oxford Industries (OXM) 0.0 $950k 9.0k 105.59
Canadian Natural Resources Call Option (CNQ) 0.0 $947k 17k 55.35
Hess Call Option (HES) 0.0 $940k 7.1k 132.34
Flywire Corporation Com Vtg (FLYW) 0.0 $937k 32k 29.36
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $914k 14k 66.73
Silicon Laboratories (SLAB) 0.0 $902k 5.2k 175.09
Stifel Financial (SF) 0.0 $899k 15k 59.09
Gopro Cl A (GPRO) 0.0 $893k 178k 5.03
Azure Pwr Global SHS (AZREF) 0.0 $876k 352k 2.49
Logitech Intl S A SHS (LOGI) 0.0 $835k 14k 58.06
Tootsie Roll Industries (TR) 0.0 $835k 19k 44.91
H&R Block (HRB) 0.0 $831k 24k 35.25
Organon & Co Common Stock (OGN) 0.0 $829k 35k 23.52
Gms (GMS) 0.0 $820k 14k 57.89
E2open Parent Holdings Com Cl A (ETWO) 0.0 $817k 140k 5.82
ACI Worldwide (ACIW) 0.0 $809k 30k 26.98
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $797k 90k 8.85
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $794k 23k 35.12
Omega Therapeutics Common Stock (OMGA) 0.0 $791k 131k 6.03
American Axle & Manufact. Holdings (AXL) 0.0 $781k 100k 7.81
Paychex (PAYX) 0.0 $779k 6.8k 114.59
Exxon Mobil Corporation Put Option (XOM) 0.0 $768k 7.0k 109.66
Best Buy Call Option (BBY) 0.0 $759k 9.7k 78.27
Canoo Com Cl A 0.0 $748k 1.1M 0.65
Stagwell Com Cl A (STGW) 0.0 $742k 100k 7.42
Ambac Finl Group Com New (AMBC) 0.0 $734k 47k 15.48
Astrazeneca Sponsored Adr Call Option (AZN) 0.0 $729k 11k 69.41
Eagle Materials (EXP) 0.0 $723k 4.9k 146.75
FirstEnergy (FE) 0.0 $710k 18k 40.06
Globalfoundries Ordinary Shares Call Option (GFS) 0.0 $686k 9.5k 72.18
Ftc Solar (FTCI) 0.0 $675k 300k 2.25
Sap Se Spon Adr Call Option (SAP) 0.0 $671k 5.3k 126.55
Dt Midstream Common Stock (DTM) 0.0 $663k 13k 49.37
Match Group (MTCH) 0.0 $656k 17k 38.39
Netease Sponsored Ads (NTES) 0.0 $654k 7.4k 88.44
Marathon Digital Holdings In Put Option (MARA) 0.0 $654k 75k 8.72
Avrobio Ord (AVRO) 0.0 $650k 650k 1.00
Cepton 0.0 $649k 1.4M 0.46
Duke Energy Corp Com New Call Option (DUK) 0.0 $646k 6.7k 96.47
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $636k 30k 21.39
Transocean Reg Shs Call Option (RIG) 0.0 $635k 100k 6.36
M&T Bank Corporation (MTB) 0.0 $633k 5.3k 119.58
J&J Snack Foods (JJSF) 0.0 $623k 4.2k 148.22
Curevac N V (CVAC) 0.0 $619k 89k 6.97
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $612k 26k 23.58
Pool Corporation (POOL) 0.0 $608k 1.8k 342.44
Crocs Call Option (CROX) 0.0 $607k 4.8k 126.44
Advanced Energy Industries (AEIS) 0.0 $606k 6.2k 98.00
Enstar Group SHS (ESGR) 0.0 $603k 2.6k 231.79
Franco-Nevada Corporation (FNV) 0.0 $594k 4.1k 145.80
Msc Indl Direct Cl A (MSM) 0.0 $588k 7.0k 84.00
Applied Therapeutics (APLT) 0.0 $584k 720k 0.81
Viatris Call Option (VTRS) 0.0 $570k 59k 9.62
X4 Pharmaceuticals (XFOR) 0.0 $566k 650k 0.87
Deckers Outdoor Corporation (DECK) 0.0 $552k 1.2k 449.69
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $538k 35k 15.37
Enact Hldgs (ACT) 0.0 $537k 24k 22.86
Akamai Technologies Call Option (AKAM) 0.0 $525k 6.7k 78.30
Air Transport Services (ATSG) 0.0 $521k 25k 20.83
Textron Call Option (TXT) 0.0 $516k 7.3k 70.63
KB Home (KBH) 0.0 $515k 13k 40.18
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $511k 12k 44.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $505k 10k 50.54
Blackbaud (BLKB) 0.0 $501k 7.2k 69.30
Hewlett Packard Enterprise Call Option (HPE) 0.0 $499k 31k 15.93
Citizens Financial Put Option (CFG) 0.0 $495k 16k 30.37
Sonos Call Option (SONO) 0.0 $494k 25k 19.62
MarketAxess Holdings (MKTX) 0.0 $490k 1.3k 391.14
Enanta Pharmaceuticals (ENTA) 0.0 $484k 12k 40.44
Revance Therapeutics Call Option (RVNC) 0.0 $464k 14k 32.21
Lyft Cl A Com Put Option (LYFT) 0.0 $464k 50k 9.27
Laboratory Corp Amer Hldgs Com New Call Option (LH) 0.0 $459k 2.0k 229.42
Broadmark Rlty Cap 0.0 $457k 97k 4.70
Kla Corp Com New (KLAC) 0.0 $457k 1.1k 399.17
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $452k 50k 8.97
Applied Materials (AMAT) 0.0 $449k 3.7k 122.83
BioCryst Pharmaceuticals (BCRX) 0.0 $446k 54k 8.34
The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A) 0.0 $443k 750k 0.59
Willis Towers Watson SHS (WTW) 0.0 $442k 1.9k 232.38
W.W. Grainger (GWW) 0.0 $434k 630.00 688.81
Blink Charging (BLNK) 0.0 $433k 50k 8.65
Biomerica Com New (BMRA) 0.0 $430k 230k 1.87
Tapestry (TPR) 0.0 $428k 9.9k 43.12
Teladoc (TDOC) 0.0 $425k 16k 25.90
Etsy Put Option (ETSY) 0.0 $423k 3.8k 111.33
Toll Brothers (TOL) 0.0 $421k 7.0k 60.03
Sprouts Fmrs Mkt Put Option (SFM) 0.0 $413k 12k 35.03
John B. Sanfilippo & Son (JBSS) 0.0 $412k 4.3k 96.92
Zimvie (ZIMV) 0.0 $411k 57k 7.23
Somalogic *w Exp 08/31/202 0.0 $410k 1.4M 0.30
Rackspace Technology (RXT) 0.0 $403k 214k 1.88
Range Resources (RRC) 0.0 $399k 15k 26.47
Decibel Therapeutics 0.0 $399k 132k 3.02
Ishares Msci Turkey Etf Put Option (TUR) 0.0 $398k 12k 32.62
Inmode SHS (INMD) 0.0 $395k 12k 31.96
Rlx Technology Sponsored Ads (RLX) 0.0 $391k 135k 2.90
Pan American Silver Corp Can Call Option (PAAS) 0.0 $380k 21k 18.20
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $380k 4.3M 0.09
Hilton Grand Vacations (HGV) 0.0 $378k 8.5k 44.43
Antero Midstream Corp antero midstream (AM) 0.0 $375k 36k 10.49
FactSet Research Systems (FDS) 0.0 $374k 900.00 415.09
CarMax Call Option (KMX) 0.0 $373k 5.8k 64.28
Dick's Sporting Goods Call Option (DKS) 0.0 $369k 2.6k 141.89
Quanta Services Call Option (PWR) 0.0 $367k 2.2k 166.64
Vincerx Pharma Com New (VINC) 0.0 $359k 345k 1.04
Arcellx Common Stock (ACLX) 0.0 $359k 12k 30.81
Cnx Resources Corporation (CNX) 0.0 $357k 22k 16.02
Arrival SHS 0.0 $352k 2.6M 0.13
Hutchmed China Sponsored Ads (HCM) 0.0 $351k 27k 13.02
National Fuel Gas (NFG) 0.0 $346k 6.0k 57.74
United Sts Oil Units Call Option (USO) 0.0 $346k 5.2k 66.44
CVB Financial (CVBF) 0.0 $335k 20k 16.68
Bionomics Ads (BNOX) 0.0 $333k 128k 2.60
NetScout Systems (NTCT) 0.0 $329k 12k 28.65
Pennant Group (PNTG) 0.0 $316k 22k 14.28
Owl Rock Capital Corporation (OBDC) 0.0 $315k 25k 12.61
Simply Good Foods (SMPL) 0.0 $314k 7.9k 39.77
Teradyne Call Option (TER) 0.0 $312k 2.9k 107.51
Tg Therapeutics (TGTX) 0.0 $311k 21k 15.04
Huntsman Corporation (HUN) 0.0 $310k 11k 27.36
Mynaric Spon Ads (MYNA) 0.0 $306k 49k 6.21
Unisys Corp Com New (UIS) 0.0 $302k 78k 3.88
Fox Corp Cl A Com (FOXA) 0.0 $301k 8.9k 34.05
Horace Mann Educators Corporation (HMN) 0.0 $298k 8.9k 33.48
Wendy's/arby's Group Call Option (WEN) 0.0 $294k 14k 21.78
Penn National Gaming (PENN) 0.0 $292k 9.9k 29.66
California Water Service (CWT) 0.0 $292k 5.0k 58.20
Intercorp Finl Svcs SHS (IFS) 0.0 $290k 13k 22.82
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $288k 94k 3.07
Arbor Realty Trust Put Option (ABR) 0.0 $287k 25k 11.49
Wheaton Precious Metals Corp (WPM) 0.0 $286k 5.9k 48.16
Natera (NTRA) 0.0 $286k 5.1k 55.52
Edison International Put Option (EIX) 0.0 $282k 4.0k 70.59
American Electric Power Company Call Option (AEP) 0.0 $282k 3.1k 90.99
Ecovyst (ECVT) 0.0 $276k 25k 11.05
Churchill Capital Corp Iii-a (MPLN) 0.0 $275k 260k 1.06
Navient Corporation equity (NAVI) 0.0 $274k 17k 15.99
Hudson Pacific Properties (HPP) 0.0 $274k 41k 6.65
Taylor Morrison Hom (TMHC) 0.0 $268k 7.0k 38.26
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $268k 2.7k 99.37
First Bancorp P R Com New (FBP) 0.0 $265k 23k 11.42
Apartment Income Reit Corp (AIRC) 0.0 $264k 7.4k 35.81
Encore Wire Corporation (WIRE) 0.0 $263k 1.4k 185.35
Shore Bancshares (SHBI) 0.0 $262k 18k 14.28
Pliant Therapeutics (PLRX) 0.0 $258k 9.7k 26.60
Nasdaq Omx Put Option (NDAQ) 0.0 $257k 4.7k 54.67
Brady Corp Cl A (BRC) 0.0 $256k 4.8k 53.73
Mettler-Toledo International (MTD) 0.0 $254k 166.00 1528.54
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $251k 23k 11.02
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $250k 50k 4.96
Applied Industrial Technologies (AIT) 0.0 $249k 1.8k 142.13
Chesapeake Utilities Corporation (CPK) 0.0 $246k 1.9k 127.99
Stewart Information Services Corporation (STC) 0.0 $245k 6.1k 40.35
Penske Automotive (PAG) 0.0 $245k 1.7k 141.83
SurModics (SRDX) 0.0 $243k 11k 22.78
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $242k 275k 0.88
Nlight (LASR) 0.0 $240k 24k 10.18
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $238k 12k 20.71
Science App Int'l (SAIC) 0.0 $237k 2.2k 107.46
Portland Gen Elec Com New (POR) 0.0 $235k 4.8k 48.89
Joint (JYNT) 0.0 $234k 14k 16.83
Earthstone Energy Cl A 0.0 $233k 18k 13.01
Assured Guaranty (AGO) 0.0 $233k 4.6k 50.27
Flowers Foods (FLO) 0.0 $232k 8.5k 27.41
Neubase Therapeutics Ord 0.0 $231k 1.3M 0.18
Cheniere Energy Com New (LNG) 0.0 $231k 1.5k 157.60
Ensign (ENSG) 0.0 $231k 2.4k 95.55
Northwest Natural Holdin (NWN) 0.0 $228k 4.8k 47.56
Ares Coml Real Estate Put Option (ACRE) 0.0 $227k 25k 9.09
Olin Corp Com Par $1 (OLN) 0.0 $224k 4.0k 55.50
Badger Meter (BMI) 0.0 $223k 1.8k 121.81
Doordash Cl A Put Option (DASH) 0.0 $223k 3.5k 63.56
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $222k 33k 6.72
Plexus (PLXS) 0.0 $219k 2.2k 97.57
Fabrinet SHS (FN) 0.0 $218k 1.8k 118.76
Domo Com Cl B (DOMO) 0.0 $218k 15k 14.19
United States Steel Corporation (X) 0.0 $217k 8.3k 26.10
Healthcare Services (HCSG) 0.0 $216k 16k 13.87
CSG Systems International (CSGS) 0.0 $214k 4.0k 53.70
Rhythm Pharmaceuticals (RYTM) 0.0 $213k 12k 17.84
Datadog Cl A Com (DDOG) 0.0 $212k 2.9k 72.66
Sonic Automotive Cl A (SAH) 0.0 $211k 3.9k 54.34
360 Digitech American Dep (QFIN) 0.0 $208k 11k 19.40
Cathay General Ban (CATY) 0.0 $205k 5.9k 34.52
Middlesex Water Company (MSEX) 0.0 $203k 2.6k 78.12
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $203k 7.2k 28.19
Global X Fds Msci Greece Etf (GREK) 0.0 $202k 6.7k 30.36
Molson Coors Beverage CL B Put Option (TAP) 0.0 $202k 3.9k 51.68
Ww Intl (WW) 0.0 $199k 48k 4.12
Grocery Outlet Hldg Corp (GO) 0.0 $199k 7.0k 28.26
Globus Med Cl A (GMED) 0.0 $198k 3.5k 56.64
Papa John's Int'l (PZZA) 0.0 $198k 2.6k 74.93
Korn Ferry Com New (KFY) 0.0 $197k 3.8k 51.74
Immunitybio (IBRX) 0.0 $194k 106k 1.82
Home Pt Capital Incorporated Call Option 0.0 $193k 100k 1.93
Ssr Mining (SSRM) 0.0 $191k 13k 15.12
Allscripts Healthcare Solutions (MDRX) 0.0 $191k 15k 13.05
Patterson-UTI Energy (PTEN) 0.0 $189k 16k 11.70
Chargepoint Holdings Com Cl A Call Option (CHPT) 0.0 $189k 18k 10.47
Diodes Incorporated (DIOD) 0.0 $188k 2.0k 92.76
Hartford Financial Services (HIG) 0.0 $188k 2.7k 69.70
Innospec (IOSP) 0.0 $185k 1.8k 102.67
Liberty Global SHS CL C 0.0 $185k 9.1k 20.38
Aaon Com Par $0.004 (AAON) 0.0 $184k 1.9k 96.68
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $184k 35k 5.31
Levi Strauss & Co Cl A Com Stk Put Option (LEVI) 0.0 $184k 10k 18.23
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $183k 14k 13.45
Pmv Pharmaceuticals (PMVP) 0.0 $182k 38k 4.77
Cymabay Therapeutics 0.0 $180k 21k 8.72
Tusimple Hldgs Cl A (TSPH) 0.0 $179k 122k 1.47
Trane Technologies SHS (TT) 0.0 $179k 972.00 183.94
ConAgra Foods (CAG) 0.0 $178k 4.7k 37.56
Franklin Street Properties (FSP) 0.0 $177k 113k 1.57
Docusign (DOCU) 0.0 $176k 3.0k 58.30
Southern Copper Corporation Call Option (SCCO) 0.0 $175k 2.3k 76.25
Orion Office Reit Inc-w/i (ONL) 0.0 $175k 26k 6.70
AMN Healthcare Services (AMN) 0.0 $174k 2.1k 82.96
Maxcyte (MXCT) 0.0 $169k 34k 4.95
Rxo Common Stock (RXO) 0.0 $168k 8.6k 19.64
Aeva Technologies 0.0 $167k 140k 1.19
JetBlue Airways Corporation (JBLU) 0.0 $165k 23k 7.28
Expensify Com Cl A (EXFY) 0.0 $164k 20k 8.15
Tupperware Brands Corporation (TUP) 0.0 $162k 65k 2.50
Hillevax (HLVX) 0.0 $162k 9.8k 16.53
ProAssurance Corporation (PRA) 0.0 $159k 8.6k 18.48
Chindata Group Hldgs Ads 0.0 $159k 23k 6.99
Triumph Ban (TFIN) 0.0 $159k 2.7k 58.07
A10 Networks (ATEN) 0.0 $158k 10k 15.49
United Parcel Service CL B Put Option (UPS) 0.0 $155k 800.00 193.99
Leslies (LESL) 0.0 $155k 14k 11.01
Berkshire Hills Ban (BHLB) 0.0 $155k 6.2k 25.06
Conn's (CONN) 0.0 $153k 25k 6.06
Jefferies Finl Group (JEF) 0.0 $152k 4.8k 31.74
Glatfelter (GLT) 0.0 $152k 48k 3.19
Boise Cascade (BCC) 0.0 $151k 2.4k 63.25
Genuine Parts Company (GPC) 0.0 $150k 897.00 167.31
Scynexis Com New (SCYX) 0.0 $150k 50k 3.00
Eagle Pharmaceuticals (EGRX) 0.0 $148k 5.2k 28.37
Helmerich & Payne (HP) 0.0 $148k 4.1k 35.75
Leidos Holdings (LDOS) 0.0 $147k 1.6k 92.06
Arconic 0.0 $147k 5.6k 26.23
Organogenesis Hldgs (ORGO) 0.0 $146k 68k 2.13
W&T Offshore (WTI) 0.0 $145k 29k 5.08
ODP Corp. (ODP) 0.0 $143k 3.2k 44.98
Liveramp Holdings (RAMP) 0.0 $142k 6.5k 21.93
Ida (IDA) 0.0 $141k 1.3k 108.33
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $141k 1.0M 0.14
Kura Oncology (KURA) 0.0 $140k 11k 12.23
Innovative Industria A (IIPR) 0.0 $139k 1.8k 75.97
Albany Intl Corp Cl A (AIN) 0.0 $138k 1.5k 89.36
Global Industrial Company (GIC) 0.0 $137k 5.1k 26.84
Ocugen (OCGN) 0.0 $136k 159k 0.85
Extreme Networks (EXTR) 0.0 $135k 7.1k 19.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $135k 247.00 545.67
Associated Banc- (ASB) 0.0 $133k 7.4k 17.98
GDS HLDGS Sponsored Ads (GDS) 0.0 $133k 7.1k 18.66
Aurora Innovation Class A Com (AUR) 0.0 $132k 95k 1.39
Cato Corp Cl A (CATO) 0.0 $132k 15k 8.84
EnPro Industries (NPO) 0.0 $131k 1.3k 103.90
Cyclacel Pharmaceuticals 0.0 $131k 230k 0.57
UniFirst Corporation (UNF) 0.0 $131k 743.00 176.23
Universal Electronics (UEIC) 0.0 $130k 13k 10.14
Bj's Wholesale Club Holdings (BJ) 0.0 $125k 1.6k 76.07
Triton Intl Cl A 0.0 $124k 2.0k 63.23
Scholar Rock Hldg Corp (SRRK) 0.0 $124k 15k 8.00
Par Pac Holdings Com New (PARR) 0.0 $123k 4.2k 29.20
Atea Pharmaceuticals (AVIR) 0.0 $123k 37k 3.35
Inogen (INGN) 0.0 $123k 9.8k 12.48
Bankunited (BKU) 0.0 $122k 5.4k 22.58
Asbury Automotive (ABG) 0.0 $122k 580.00 210.00
Kezar Life Sciences (KZR) 0.0 $120k 38k 3.13
CorVel Corporation (CRVL) 0.0 $120k 631.00 190.28
Ryder System (R) 0.0 $114k 1.3k 89.24
FTI Consulting (FCN) 0.0 $114k 576.00 197.35
CNO Financial (CNO) 0.0 $113k 5.1k 22.19
Gatos Silver (GATO) 0.0 $109k 17k 6.53
Nucor Corporation (NUE) 0.0 $109k 703.00 154.37
Carpenter Technology Corporation (CRS) 0.0 $108k 2.4k 44.77
WestAmerica Ban (WABC) 0.0 $108k 2.4k 44.31
Ess Tech Common Stock (GWH) 0.0 $107k 77k 1.39
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $107k 10k 10.52
Unitil Corporation (UTL) 0.0 $107k 1.9k 57.03
BancFirst Corporation (BANF) 0.0 $107k 1.3k 83.10
Erasca (ERAS) 0.0 $107k 36k 3.01
Nabors Industries SHS (NBR) 0.0 $106k 872.00 121.91
Nano Dimension Sponsord Ads New (NNDM) 0.0 $106k 37k 2.89
AeroVironment (AVAV) 0.0 $106k 1.2k 91.67
Masterbrand Common Stock (MBC) 0.0 $105k 13k 8.04
Intercontinental Exchange Call Option (ICE) 0.0 $104k 1.0k 104.29
Cohu (COHU) 0.0 $104k 2.7k 38.39
Solarwinds Corp Com New (SWI) 0.0 $104k 12k 8.60
Kornit Digital SHS (KRNT) 0.0 $104k 5.4k 19.36
Viper Energy Partners Com Unt Rp Int 0.0 $102k 3.6k 28.00
Motorcar Parts of America (MPAA) 0.0 $102k 14k 7.44
Adicet Bio (ACET) 0.0 $102k 18k 5.76
Veritiv Corp - When Issued 0.0 $101k 750.00 135.20
CECO Environmental (CECO) 0.0 $101k 7.2k 13.99
Union Pacific Corporation Call Option (UNP) 0.0 $101k 500.00 201.26
Jamf Hldg Corp (JAMF) 0.0 $99k 5.1k 19.42
Kodiak Sciences (KOD) 0.0 $98k 16k 6.20
Alkami Technology (ALKT) 0.0 $98k 7.8k 12.66
Century Aluminum Company (CENX) 0.0 $98k 9.8k 10.00
Gevo Com Par (GEVO) 0.0 $98k 63k 1.54
Ban (TBBK) 0.0 $97k 3.5k 27.85
Wabash National Corporation (WNC) 0.0 $97k 3.9k 24.59
Servisfirst Bancshares (SFBS) 0.0 $97k 1.8k 54.63
Neoleukin Therapeutics 0.0 $96k 137k 0.70
Acuity Brands (AYI) 0.0 $96k 523.00 182.73
Paycor Hcm (PYCR) 0.0 $95k 3.6k 26.52
Ngm Biopharmaceuticals (NGM) 0.0 $94k 23k 4.08
Addus Homecare Corp (ADUS) 0.0 $94k 883.00 106.76
Meta Materials 0.0 $94k 231k 0.41
NewMarket Corporation (NEU) 0.0 $92k 252.00 365.12
WesBan (WSBC) 0.0 $91k 3.0k 30.70
Nve Corp Com New (NVEC) 0.0 $90k 1.1k 82.99
Arvinas Ord (ARVN) 0.0 $90k 3.3k 27.32
Premier Financial Corp (PFC) 0.0 $90k 4.3k 20.73
Peoples Ban (PEBO) 0.0 $89k 3.4k 25.75
Jacobs Engineering Group (J) 0.0 $88k 750.00 117.51
Enfusion Cl A (ENFN) 0.0 $88k 8.4k 10.50
Diebold Nixdorf Com Stk 0.0 $87k 73k 1.20
Tattooed Chef Com Cl A (TTCFQ) 0.0 $87k 61k 1.42
Atai Life Sciences Nv SHS (ATAI) 0.0 $87k 48k 1.81
Medifast (MED) 0.0 $87k 835.00 103.67
Smartsheet Com Cl A (SMAR) 0.0 $86k 1.8k 47.80
Nurix Therapeutics (NRIX) 0.0 $85k 9.6k 8.88
FormFactor (FORM) 0.0 $85k 2.7k 31.85
Outset Med (OM) 0.0 $85k 4.6k 18.40
Microvast Holdings (MVST) 0.0 $85k 68k 1.24
Aldeyra Therapeutics (ALDX) 0.0 $85k 8.5k 9.93
Genpact SHS (G) 0.0 $84k 1.8k 46.22
Transmedics Group (TMDX) 0.0 $83k 1.1k 75.73
Element Solutions (ESI) 0.0 $83k 4.3k 19.31
Api Group Corp Com Stk (APG) 0.0 $83k 3.7k 22.48
Phathom Pharmaceuticals (PHAT) 0.0 $82k 12k 7.14
Crescent Energy Company Cl A Com (CRGY) 0.0 $81k 7.2k 11.31
Affiliated Managers (AMG) 0.0 $81k 570.00 142.38
Epr Pptys Com Sh Ben Int (EPR) 0.0 $80k 2.1k 38.10
Encana Corporation Call Option (OVV) 0.0 $79k 2.2k 36.08
Atara Biotherapeutics (ATRA) 0.0 $79k 27k 2.90
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $79k 3.1k 25.50
Stoke Therapeutics (STOK) 0.0 $78k 9.4k 8.33
Mineralys Therapeutics (MLYS) 0.0 $78k 5.0k 15.66
Squarespace Class A (SQSP) 0.0 $78k 2.5k 31.77
Vaxart Com New (VXRT) 0.0 $78k 103k 0.76
SYNNEX Corporation (SNX) 0.0 $77k 797.00 96.79
Marten Transport (MRTN) 0.0 $77k 3.7k 20.95
Myr (MYRG) 0.0 $76k 606.00 126.02
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $75k 2.8k 26.54
C4 Therapeutics Com Stk (CCCC) 0.0 $75k 24k 3.14
American Vanguard (AVD) 0.0 $74k 3.4k 21.88
Telos Corp Md (TLS) 0.0 $74k 29k 2.53
Wyndham Hotels And Resorts (WH) 0.0 $74k 1.1k 67.85
Cal Maine Foods Com New (CALM) 0.0 $73k 1.2k 60.89
Ideaya Biosciences (IDYA) 0.0 $72k 5.3k 13.73
Alvarium Tiedemann Hldngs In Com Cl A 0.0 $72k 5.7k 12.54
Cara Therapeutics (CARA) 0.0 $72k 15k 4.91
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $72k 51k 1.40
Inter Parfums (IPAR) 0.0 $71k 502.00 142.24
G1 Therapeutics (GTHX) 0.0 $71k 27k 2.68
Scorpio Tankers SHS (STNG) 0.0 $71k 1.3k 56.31
Embark Technology Com New 0.0 $70k 25k 2.81
Inovio Pharmaceuticals Com New 0.0 $70k 85k 0.82
Workhorse Group Com New (WKHS) 0.0 $69k 52k 1.33
Bank of Hawaii Corporation (BOH) 0.0 $69k 1.3k 52.08
Microvision Inc Del Com New (MVIS) 0.0 $69k 26k 2.67
Wave Life Sciences SHS (WVE) 0.0 $68k 16k 4.33
Wework Cl A 0.0 $68k 88k 0.78
Nextdoor Holdings Com Cl A (KIND) 0.0 $68k 32k 2.15
Independent Bank (IBTX) 0.0 $68k 1.5k 46.35
Old Dominion Freight Line Call Option (ODFL) 0.0 $68k 200.00 340.84
Gossamer Bio (GOSS) 0.0 $68k 54k 1.26
Huya Ads Rep Shs A (HUYA) 0.0 $67k 19k 3.61
Urstadt Biddle Pptys Cl A 0.0 $67k 3.8k 17.57
F&g Annuities & Life Common Stock (FG) 0.0 $67k 3.7k 18.12
Sangamo Biosciences (SGMO) 0.0 $67k 38k 1.76
On Assignment (ASGN) 0.0 $67k 804.00 82.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $66k 124.00 535.08
Toronto Dominion Bk Ont Com New Put Option (TD) 0.0 $66k 1.1k 59.90
Eagle Ban (EGBN) 0.0 $66k 2.0k 33.47
Ameris Ban (ABCB) 0.0 $65k 1.8k 36.58
Stonex Group (SNEX) 0.0 $65k 628.00 103.60
Codexis (CDXS) 0.0 $65k 16k 4.14
Amplitude Com Cl A (AMPL) 0.0 $65k 5.2k 12.44
Photronics (PLAB) 0.0 $65k 3.9k 16.58
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $64k 1.2k 54.80
Nordic American Tanker Shippin (NAT) 0.0 $64k 16k 3.96
Cooper Standard Holdings (CPS) 0.0 $63k 4.4k 14.24
Genes (GCO) 0.0 $63k 1.7k 36.88
Immersion Corporation (IMMR) 0.0 $63k 7.1k 8.94
Appian Corp Cl A (APPN) 0.0 $63k 1.4k 44.38
Nuvation Bio Com Cl A (NUVB) 0.0 $63k 38k 1.66
Alarm Com Hldgs (ALRM) 0.0 $62k 1.2k 50.28
Worthington Industries (WOR) 0.0 $62k 965.00 64.65
Lumber Liquidators Holdings (LL) 0.0 $62k 16k 3.80
Alx Oncology Hldgs (ALXO) 0.0 $61k 14k 4.52
Sabre (SABR) 0.0 $60k 14k 4.29
Altimmune Com New (ALT) 0.0 $59k 14k 4.22
Benchmark Electronics (BHE) 0.0 $59k 2.5k 23.69
Asure Software (ASUR) 0.0 $59k 4.0k 14.50
Design Therapeutics (DSGN) 0.0 $59k 10k 5.77
Gentherm (THRM) 0.0 $58k 965.00 60.42
Ye Cl A (YELP) 0.0 $58k 1.9k 30.70
Chuys Hldgs (CHUY) 0.0 $57k 1.6k 35.85
Provention Bio 0.0 $57k 2.4k 24.10
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $57k 590.00 96.72
MDU Resources (MDU) 0.0 $56k 1.8k 30.48
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $56k 1.2k 46.89
Seer Com Cl A (SEER) 0.0 $56k 15k 3.86
Ciena Corp Com New (CIEN) 0.0 $55k 1.1k 52.52
Corcept Therapeutics Incorporated (CORT) 0.0 $55k 2.5k 21.66
Sight Sciences (SGHT) 0.0 $55k 6.2k 8.74
ePlus (PLUS) 0.0 $54k 1.1k 49.04
James River Group Holdings L (JRVR) 0.0 $54k 2.6k 20.65
Quantum Si Com Cl A (QSI) 0.0 $54k 31k 1.76
Super Micro Computer Call Option (SMCI) 0.0 $53k 500.00 106.55
Retail Opportunity Investments (ROIC) 0.0 $53k 3.8k 13.96
Bill Com Holdings Ord (BILL) 0.0 $53k 654.00 81.14
Cadence Bank (CADE) 0.0 $52k 2.5k 20.76
American Assets Trust Inc reit (AAT) 0.0 $52k 2.8k 18.59
Shutterstock (SSTK) 0.0 $52k 715.00 72.60
Ryerson Tull (RYI) 0.0 $52k 1.4k 36.37
Heron Therapeutics (HRTX) 0.0 $51k 34k 1.51
Hyzon Motors Com Cl A (HYZN) 0.0 $51k 63k 0.82
Minerals Technologies (MTX) 0.0 $51k 850.00 60.42
Belden (BDC) 0.0 $51k 585.00 86.77
Whitestone REIT (WSR) 0.0 $51k 5.5k 9.20
Viewray (VRAYQ) 0.0 $50k 15k 3.46
Iteos Therapeutics (ITOS) 0.0 $49k 3.6k 13.61
New Gold Inc Cda (NGD) 0.0 $49k 44k 1.10
Richardson Electronics (RELL) 0.0 $48k 2.2k 22.32
Suncoke Energy (SXC) 0.0 $48k 5.4k 8.98
Nvent Electric SHS (NVT) 0.0 $48k 1.1k 42.94
Pds Biotechnology Ord (PDSB) 0.0 $48k 7.8k 6.15
Enviva (EVA) 0.0 $48k 1.7k 28.87
Voyager Therapeutics (VYGR) 0.0 $48k 6.2k 7.71
Wright Express (WEX) 0.0 $48k 260.00 184.21
Invitae (NVTAQ) 0.0 $48k 35k 1.35
RPC (RES) 0.0 $47k 6.1k 7.69
Skillsoft Corp Cl A 0.0 $46k 23k 2.00
Herman Miller (MLKN) 0.0 $46k 2.3k 20.45
Planet Labs Pbc Com Cl A (PL) 0.0 $46k 12k 3.93
Potbelly (PBPB) 0.0 $46k 5.5k 8.33
World Fuel Services Corporation (WKC) 0.0 $46k 1.8k 25.55
Opko Health (OPK) 0.0 $46k 32k 1.46
Innoviz Technologies SHS (INVZ) 0.0 $46k 13k 3.50
PDF Solutions (PDFS) 0.0 $45k 1.1k 42.40
Avita Therapeutics (RCEL) 0.0 $45k 3.2k 13.97
Evolution Petroleum Corporation (EPM) 0.0 $45k 7.2k 6.31
Ponce Financial Group Common Stock (PDLB) 0.0 $44k 5.7k 7.85
Pagerduty (PD) 0.0 $44k 1.3k 34.98
Now (DNOW) 0.0 $44k 3.9k 11.15
Commercial Vehicle (CVGI) 0.0 $44k 6.0k 7.30
Cabaletta Bio (CABA) 0.0 $43k 5.2k 8.27
Kimball Intl CL B 0.0 $43k 3.5k 12.40
Generac Holdings Call Option (GNRC) 0.0 $43k 400.00 108.01
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $43k 1.8k 23.99
Latham Group (SWIM) 0.0 $43k 15k 2.86
Entravision Communications C Cl A (EVC) 0.0 $43k 7.1k 6.05
Quipt Home Medical Corporation (QIPT) 0.0 $43k 6.1k 7.01
Intevac (IVAC) 0.0 $42k 5.8k 7.33
Perdoceo Ed Corp (PRDO) 0.0 $42k 3.1k 13.43
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $42k 6.2k 6.72
Lakeland Financial Corporation (LKFN) 0.0 $42k 665.00 62.67
Entrada Therapeutics (TRDA) 0.0 $41k 2.8k 14.50
Consolidated Water Ord (CWCO) 0.0 $41k 2.5k 16.43
Clarivate Ord Shs (CLVT) 0.0 $41k 4.4k 9.39
Fathom Holdings (FTHM) 0.0 $41k 9.5k 4.25
Praxis Precision Medicines I 0.0 $41k 50k 0.81
Freshworks Class A Com (FRSH) 0.0 $39k 2.6k 15.36
Geo Group Inc/the reit (GEO) 0.0 $39k 5.0k 7.89
Spok Holdings (SPOK) 0.0 $39k 3.8k 10.13
Northrim Ban (NRIM) 0.0 $39k 818.00 47.18
Ttec Holdings (TTEC) 0.0 $38k 1.0k 37.23
Hallador Energy (HNRG) 0.0 $38k 4.2k 9.19
Electrameccanica Vehs Corp Com New 0.0 $38k 73k 0.52
Rite Aid Corporation (RADCQ) 0.0 $38k 17k 2.24
Patterson Companies (PDCO) 0.0 $38k 1.4k 26.77
Jakks Pac Com New (JAKK) 0.0 $38k 2.2k 17.30
Avangrid (AGR) 0.0 $37k 928.00 39.87
Fb Finl (FBK) 0.0 $37k 1.2k 31.08
Snap-on Incorporated (SNA) 0.0 $37k 149.00 246.89
Lanzatech Global (LNZA) 0.0 $37k 9.5k 3.88
LTC Properties (LTC) 0.0 $37k 1.0k 35.13
Nexpoint Residential Tr (NXRT) 0.0 $37k 840.00 43.67
Lexington Realty Trust (LXP) 0.0 $37k 3.5k 10.31
Teekay Tankers Cl A (TNK) 0.0 $36k 849.00 42.93
Utz Brands Com Cl A (UTZ) 0.0 $36k 2.2k 16.47
Inotiv (NOTV) 0.0 $36k 8.4k 4.33
Agilon Health (AGL) 0.0 $36k 1.5k 23.75
Rlj Lodging Trust (RLJ) 0.0 $36k 3.4k 10.60
Msa Safety Inc equity (MSA) 0.0 $35k 265.00 133.49
Spartannash (SPTN) 0.0 $35k 1.4k 24.80
Manhattan Associates (MANH) 0.0 $35k 226.00 154.69
LeMaitre Vascular (LMAT) 0.0 $35k 677.00 51.49
Stericycle (SRCL) 0.0 $35k 797.00 43.61
Telefonica Brasil Sa New Adr (VIV) 0.0 $35k 4.6k 7.57
Stantec (STN) 0.0 $35k 591.00 58.41
Xenia Hotels & Resorts (XHR) 0.0 $34k 2.6k 13.09
Silverback Therapeutics (SPRY) 0.0 $34k 5.2k 6.51
P10 Com Cl A (PX) 0.0 $34k 3.4k 10.11
Puma Biotechnology (PBYI) 0.0 $34k 11k 3.09
KVH Industries (KVHI) 0.0 $34k 3.0k 11.38
Ofg Ban (OFG) 0.0 $34k 1.4k 24.94
Olaplex Hldgs (OLPX) 0.0 $34k 7.9k 4.27
Big Lots (BIG) 0.0 $34k 3.1k 10.96
TechTarget (TTGT) 0.0 $34k 929.00 36.12
Travel Leisure Ord (TNL) 0.0 $34k 856.00 39.20
Allovir (ALVR) 0.0 $33k 8.5k 3.94
Alamo (ALG) 0.0 $33k 180.00 184.02
Fox Corp Cl B Com (FOX) 0.0 $33k 1.1k 31.31
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $33k 396.00 82.56
Orthofix Medical (OFIX) 0.0 $33k 1.9k 16.75
Cpi Card Group Com New (PMTS) 0.0 $33k 722.00 45.01
Park Hotels & Resorts Inc-wi (PK) 0.0 $33k 2.6k 12.36
Gold Resource Corporation (GORO) 0.0 $32k 31k 1.05
Precigen (PGEN) 0.0 $32k 30k 1.06
Oric Pharmaceuticals (ORIC) 0.0 $32k 5.6k 5.70
Novagold Res Com New (NG) 0.0 $32k 5.1k 6.22
Meiragtx Holdings (MGTX) 0.0 $32k 6.2k 5.17
Edwards Lifesciences (EW) 0.0 $32k 385.00 82.68
Chatham Lodging Trust (CLDT) 0.0 $32k 3.0k 10.49
Silvergate Cap Corp Cl A (SICP) 0.0 $32k 20k 1.62
Nv5 Holding (NVEE) 0.0 $31k 302.00 103.97
Howard Hughes 0.0 $31k 392.00 80.00
Innovate Corp (VATE) 0.0 $31k 11k 2.97
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $31k 6.6k 4.73
Fubotv (FUBO) 0.0 $31k 26k 1.21
Centerspace (CSR) 0.0 $31k 566.00 54.63
Sanmina (SANM) 0.0 $31k 503.00 60.99
CIRCOR International 0.0 $31k 985.00 31.12
Andersons (ANDE) 0.0 $31k 739.00 41.35
Stanley Black & Decker (SWK) 0.0 $31k 379.00 80.58
Eventbrite Com Cl A (EB) 0.0 $30k 3.5k 8.58
Globalstar (GSAT) 0.0 $30k 26k 1.16
Armada Hoffler Pptys (AHH) 0.0 $30k 2.5k 11.81
Nanostring Technologies (NSTGQ) 0.0 $29k 3.0k 9.90
Frontier Group Hldgs (ULCC) 0.0 $29k 3.0k 9.84
Dht Holdings Shs New (DHT) 0.0 $29k 2.7k 10.81
Tango Therapeutics (TNGX) 0.0 $29k 7.3k 3.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $29k 3.1k 9.31
Astec Industries (ASTE) 0.0 $29k 700.00 41.25
Super Group Sghc Ord Shs (SGHC) 0.0 $29k 7.2k 4.03
Zynex (ZYXI) 0.0 $29k 2.4k 12.00
Regis Corporation 0.0 $29k 26k 1.11
Telephone & Data Sys Com New (TDS) 0.0 $28k 2.7k 10.51
EastGroup Properties (EGP) 0.0 $28k 172.00 165.32
Perpetua Resources (PPTA) 0.0 $28k 6.4k 4.45
Materion Corporation (MTRN) 0.0 $28k 243.00 116.22
Valvoline Inc Common (VVV) 0.0 $28k 808.00 34.92
Bandwidth Com Cl A (BAND) 0.0 $28k 1.8k 15.20
Galiano Gold (GAU) 0.0 $28k 47k 0.58
Wingstop (WING) 0.0 $27k 149.00 183.77
Supernus Pharmaceuticals (SUPN) 0.0 $27k 755.00 36.23
International Seaways (INSW) 0.0 $27k 654.00 41.67
Seacor Marine Hldgs (SMHI) 0.0 $27k 3.6k 7.61
Us Silica Hldgs (SLCA) 0.0 $27k 2.3k 11.94
Accuray Incorporated (ARAY) 0.0 $27k 9.0k 2.97
Manpower (MAN) 0.0 $27k 323.00 82.53
CVRX (CVRX) 0.0 $27k 2.8k 9.32
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $26k 400.00 66.12
Grab Holdings Class A Ord (GRAB) 0.0 $26k 8.7k 3.01
Walker & Dunlop (WD) 0.0 $26k 341.00 76.21
Viemed Healthcare (VMD) 0.0 $26k 2.7k 9.66
Fennec Pharmaceuticals (FENC) 0.0 $26k 3.1k 8.32
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $26k 3.2k 7.97
Fuelcell Energy (FCEL) 0.0 $25k 8.9k 2.85
Sql Technologies Corporation (SKYX) 0.0 $25k 7.3k 3.46
National Beverage (FIZZ) 0.0 $25k 480.00 52.70
Limoneira Company (LMNR) 0.0 $25k 1.5k 16.66
iRobot Corporation (IRBT) 0.0 $25k 562.00 43.63
Elbit Sys Ord (ESLT) 0.0 $25k 144.00 170.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $24k 1.5k 16.58
New York Times Cl A (NYT) 0.0 $24k 625.00 38.88
Kirby Corporation (KEX) 0.0 $24k 348.00 69.66
Mannkind Corp Com New (MNKD) 0.0 $24k 5.9k 4.10
Taskus Class A Com (TASK) 0.0 $24k 1.7k 14.44
Interface (TILE) 0.0 $24k 3.0k 8.12
Sun Ctry Airls Hldgs (SNCY) 0.0 $24k 1.2k 20.51
Veeco Instruments (VECO) 0.0 $24k 1.1k 21.13
Summit Hotel Properties (INN) 0.0 $23k 3.3k 7.00
Q2 Holdings (QTWO) 0.0 $23k 928.00 24.62
Dime Cmnty Bancshares (DCOM) 0.0 $23k 998.00 22.72
Pangaea Logistics Solution L SHS (PANL) 0.0 $23k 3.8k 5.87
NetGear (NTGR) 0.0 $22k 1.2k 18.51
Fortinet (FTNT) 0.0 $22k 333.00 66.48
Verrica Pharmaceuticals (VRCA) 0.0 $22k 3.4k 6.50
Asana Cl A (ASAN) 0.0 $22k 1.0k 21.13
Montauk Renewables (MNTK) 0.0 $22k 2.8k 7.87
Mammoth Energy Svcs (TUSK) 0.0 $22k 5.1k 4.22
Community Healthcare Tr (CHCT) 0.0 $22k 588.00 36.60
Heliogen Common Stock 0.0 $21k 89k 0.24
Hanover Insurance (THG) 0.0 $21k 165.00 128.79
Ceragon Networks Ord (CRNT) 0.0 $21k 13k 1.67
The Aarons Company (AAN) 0.0 $21k 2.2k 9.66
Lineage Cell Therapeutics In (LCTX) 0.0 $21k 14k 1.50
Clearpoint Neuro (CLPT) 0.0 $20k 2.4k 8.44
Lordstown Motors Corp Com Cl A 0.0 $20k 31k 0.66
Enel Chile Sponsored Adr (ENIC) 0.0 $20k 7.5k 2.70
Qualys (QLYS) 0.0 $20k 151.00 130.02
Biosante Pharmaceuticals (ANIP) 0.0 $19k 485.00 39.72
Tutor Perini Corporation (TPC) 0.0 $19k 3.1k 6.17
Trinet (TNET) 0.0 $19k 238.00 80.52
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $19k 1.2k 15.18
ScanSource (SCSC) 0.0 $19k 618.00 30.44
Dorian Lpg Shs Usd (LPG) 0.0 $19k 938.00 19.94
Compass Cl A (COMP) 0.0 $19k 5.8k 3.23
B&G Foods (BGS) 0.0 $19k 1.2k 15.53
Safety Insurance (SAFT) 0.0 $19k 249.00 74.52
Evolus (EOLS) 0.0 $19k 2.2k 8.46
Female Health (VERU) 0.0 $18k 16k 1.16
Nutex Health (NUTX) 0.0 $18k 18k 1.01
Green Dot Corp Cl A (GDOT) 0.0 $18k 1.0k 17.18
3-d Sys Corp Del Com New (DDD) 0.0 $18k 1.6k 10.72
Byrna Technologies Com New (BYRN) 0.0 $17k 2.3k 7.59
Smart Global Hldgs SHS (SGH) 0.0 $17k 1.0k 17.24
Flj Group Spon Ads 0.0 $17k 23k 0.73
Astronics Corporation (ATRO) 0.0 $17k 1.3k 13.36
American Public Education (APEI) 0.0 $17k 3.1k 5.42
Standard Motor Products (SMP) 0.0 $17k 452.00 36.91
Medicinova Com New (MNOV) 0.0 $17k 7.7k 2.16
Enliven Therapeutics (ELVN) 0.0 $16k 746.00 21.90
Poseida Therapeutics I (PSTX) 0.0 $16k 5.3k 3.08
Acumen Pharmaceuticals (ABOS) 0.0 $16k 4.0k 4.06
Bed Bath & Beyond 0.0 $16k 38k 0.43
Iteris (ITI) 0.0 $16k 3.4k 4.69
HealthStream (HSTM) 0.0 $15k 546.00 27.11
Taboola.com Ord Shs (TBLA) 0.0 $15k 5.4k 2.72
Adeia (ADEA) 0.0 $14k 1.6k 8.86
Siteone Landscape Supply (SITE) 0.0 $14k 100.00 136.87
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $14k 3.2k 4.30
Vera Bradley (VRA) 0.0 $13k 2.2k 5.99
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $13k 133k 0.10
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $13k 4.2k 3.12
Truecar (TRUE) 0.0 $13k 5.7k 2.30
Oshkosh Corporation (OSK) 0.0 $13k 154.00 83.38
Douglas Elliman (DOUG) 0.0 $13k 4.1k 3.11
Aravive 0.0 $13k 6.4k 2.00
Resources Connection (RGP) 0.0 $13k 739.00 17.05
HNI Corporation (HNI) 0.0 $13k 449.00 27.87
Alignment Healthcare (ALHC) 0.0 $13k 2.0k 6.36
Ihs Holding Ord Shs (IHS) 0.0 $12k 1.4k 8.76
Primo Water (PRMW) 0.0 $12k 790.00 15.35
Heidrick & Struggles International (HSII) 0.0 $12k 395.00 30.36
Skillz 0.0 $12k 20k 0.59
Eve Holding Ord (EVEX) 0.0 $12k 1.6k 7.24
Society Pass (SOPA) 0.0 $12k 12k 1.02
Universal Insurance Holdings (UVE) 0.0 $12k 642.00 18.23
Qudian Adr (QD) 0.0 $12k 9.7k 1.20
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $12k 20k 0.58
Deluxe Corporation (DLX) 0.0 $12k 721.00 16.00
Paysign (PAYS) 0.0 $12k 3.2k 3.63
Granite Ridge Resources (GRNT) 0.0 $11k 1.9k 5.87
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $11k 63k 0.18
Dmc Global (BOOM) 0.0 $11k 514.00 21.97
Harsco Corporation (NVRI) 0.0 $11k 1.6k 6.83
Us Bancorp Del Com New Put Option (USB) 0.0 $11k 300.00 36.05
Inpixon Com New 2022 0.0 $11k 25k 0.43
Livanova SHS (LIVN) 0.0 $10k 238.00 43.58
Allogene Therapeutics (ALLO) 0.0 $10k 2.1k 4.94
B. Riley Financial (RILY) 0.0 $10k 363.00 28.39
Bristow Group (VTOL) 0.0 $10k 460.00 22.40
Flex Ord (FLEX) 0.0 $10k 435.00 23.01
Springworks Therapeutics (SWTX) 0.0 $9.8k 381.00 25.74
TransDigm Group Incorporated (TDG) 0.0 $9.6k 13.00 737.08
Ideanomics 0.0 $9.6k 89k 0.11
Digi International (DGII) 0.0 $9.4k 278.00 33.68
Viad (VVI) 0.0 $9.1k 438.00 20.84
Barnes & Noble Ed (BNED) 0.0 $8.9k 5.9k 1.52
CRH Adr 0.0 $8.3k 163.00 50.87
Forum Energy Technologies In (FET) 0.0 $8.3k 325.00 25.43
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $8.2k 133k 0.06
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $8.0k 50k 0.16
Lantronix Com New (LTRX) 0.0 $7.8k 1.8k 4.34
Prospector Capital Corp *w Exp 01/11/202 0.0 $7.8k 87k 0.09
Hello Group Ads (MOMO) 0.0 $7.7k 849.00 9.10
Rubicon Technologies Cl A Com 0.0 $7.6k 12k 0.66
CVR Energy (CVI) 0.0 $7.2k 220.00 32.73
Vaxxinity Com Cl A (VAXX) 0.0 $7.0k 3.1k 2.27
CommVault Systems (CVLT) 0.0 $7.0k 123.00 56.74
Prelude Therapeutics (PRLD) 0.0 $7.0k 1.2k 5.70
Tennant Company (TNC) 0.0 $6.9k 100.00 68.53
Arlo Technologies (ARLO) 0.0 $6.7k 1.1k 6.06
System1 Cl A Com (SST) 0.0 $6.7k 1.6k 4.30
Honest (HNST) 0.0 $6.5k 3.6k 1.80
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $6.5k 59k 0.11
Embark Technology *w Exp 11/10/202 0.0 $6.1k 325k 0.02
Yext (YEXT) 0.0 $6.0k 626.00 9.61
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $6.0k 25k 0.24
Ligand Pharmaceuticals Com New (LGND) 0.0 $6.0k 81.00 73.86
Terex Corporation (TEX) 0.0 $6.0k 123.00 48.38
Americold Rlty Tr (COLD) 0.0 $5.8k 203.00 28.45
Bridgetown Holdings *w Exp 09/30/202 0.0 $5.7k 33k 0.17
Maiden Holdings SHS (MHLD) 0.0 $5.4k 2.6k 2.09
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $5.3k 133k 0.04
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $5.2k 75k 0.07
Bilibili Spons Ads Rep Z (BILI) 0.0 $5.1k 217.00 23.50
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $5.0k 50k 0.10
Compass Therapeutics (CMPX) 0.0 $5.0k 1.5k 3.27
Emerald Holding (EEX) 0.0 $5.0k 1.3k 3.72
Chemed Corp Com Stk (CHE) 0.0 $4.8k 9.00 538.00
Calix (CALX) 0.0 $4.8k 90.00 53.59
Gentex Corporation (GNTX) 0.0 $4.7k 169.00 28.03
Churchill Capital Corp V *w Exp 10/29/202 0.0 $4.7k 25k 0.19
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $4.6k 52k 0.09
Groupon Com New (GRPN) 0.0 $4.5k 1.1k 4.21
Scpharmaceuticals (SCPH) 0.0 $4.5k 500.00 9.07
Oportun Finl Corp (OPRT) 0.0 $4.4k 1.1k 3.86
Star Hldgs Shs Ben Int (STHO) 0.0 $4.2k 240.00 17.39
Indie Semiconductor Class A Com (INDI) 0.0 $4.2k 395.00 10.55
Savara (SVRA) 0.0 $4.0k 2.1k 1.95
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $4.0k 50k 0.08
Box Cl A (BOX) 0.0 $3.9k 146.00 26.79
Macrogenics (MGNX) 0.0 $3.9k 540.00 7.17
Xerox Holdings Corp Com New (XRX) 0.0 $3.6k 235.00 15.38
Kaltura (KLTR) 0.0 $3.6k 1.9k 1.92
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $3.6k 50k 0.07
Bally's Corp (BALY) 0.0 $3.5k 180.00 19.56
Bank Ozk (OZK) 0.0 $3.4k 100.00 34.20
Contextlogic Com Cl A 0.0 $3.4k 7.5k 0.45
Cyxtera Technologies Com Cl A 0.0 $3.3k 11k 0.31
Vimeo Common Stock (VMEO) 0.0 $3.2k 842.00 3.83
Gogoro Ordinary Shares (GGR) 0.0 $3.1k 766.00 4.05
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $3.1k 13k 0.25
Essex Property Trust (ESS) 0.0 $2.6k 13.00 202.54
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $2.4k 33k 0.07
Rockwell Automation (ROK) 0.0 $2.3k 8.00 293.50
Gannett (GCI) 0.0 $2.1k 1.1k 1.87
Ritchie Bros. Auctioneers Inco 0.0 $2.1k 37.00 55.70
Stride (LRN) 0.0 $1.9k 49.00 39.24
Verve Therapeutics (VERV) 0.0 $1.8k 124.00 14.42
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $1.7k 14k 0.12
Rush Street Interactive (RSI) 0.0 $1.7k 535.00 3.11
Icosavax 0.0 $1.6k 284.00 5.80
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.6k 66.00 24.47
Figs Cl A (FIGS) 0.0 $1.6k 257.00 6.19
Napco Security Systems (NSSC) 0.0 $1.4k 38.00 37.11
Zumiez (ZUMZ) 0.0 $1.4k 75.00 18.44
Progress Acquisition Corp *w Exp 11/11/202 0.0 $1.2k 22k 0.06
Fiverr Intl Ord Shs (FVRR) 0.0 $1.2k 33.00 34.91
Tritium Dcfc Ordinary Shares (DCFC) 0.0 $1.1k 895.00 1.28
Paramount Group Inc reit (PGRE) 0.0 $1.1k 246.00 4.56
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 14.00 73.86
Rigel Pharmaceuticals Com New (RIGL) 0.0 $991.019600 751.00 1.32
Vinco Ventures 0.0 $972.914800 3.0k 0.32
Lovesac Company (LOVE) 0.0 $924.998400 32.00 28.91
Quantum Corp Com New (QMCO) 0.0 $857.974600 746.00 1.15
Corsair Gaming (CRSR) 0.0 $800.998000 44.00 18.20
Inozyme Pharma (INZY) 0.0 $791.002200 138.00 5.73
Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) 0.0 $669.600000 12k 0.06
American Well Corp Cl A (AMWL) 0.0 $644.007000 273.00 2.36
Rafael Hldgs Com Cl B (RFL) 0.0 $633.990900 409.00 1.55
Aadi Bioscience (AADI) 0.0 $623.001200 86.00 7.24
Optinose (OPTN) 0.0 $579.000000 300.00 1.93
Hims & Hers Health Com Cl A (HIMS) 0.0 $532.002600 54.00 9.85
Cargurus Com Cl A (CARG) 0.0 $524.000400 28.00 18.71
Tilray (TLRY) 0.0 $523.999800 207.00 2.53
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $498.750000 13k 0.04
First Fndtn (FFWM) 0.0 $453.998600 61.00 7.44
Upland Software (UPLD) 0.0 $409.003500 95.00 4.31
Seritage Growth Pptys Cl A (SRG) 0.0 $369.998100 47.00 7.87
Dolby Laboratories Com Cl A (DLB) 0.0 $342.000000 4.00 85.50
Comscore 0.0 $321.003900 261.00 1.23
Smith & Nephew Spdn Adr New (SNN) 0.0 $307.000100 11.00 27.91
Fossil (FOSL) 0.0 $304.997500 95.00 3.21
Cormedix Inc cormedix (CRMD) 0.0 $285.998100 69.00 4.14
Ring Energy (REI) 0.0 $282.995700 149.00 1.90
Matrix Service Company (MTRX) 0.0 $247.999800 46.00 5.39
Aligos Therapeutics (ALGS) 0.0 $216.001500 247.00 0.87
Vishay Precision (VPG) 0.0 $198.000000 5.00 39.60
Neuronetics (STIM) 0.0 $198.002400 68.00 2.91
Revolve Group Cl A (RVLV) 0.0 $157.999800 6.00 26.33
Brightcove (BCOV) 0.0 $135.999000 30.00 4.53
Qualcomm (QCOM) 0.0 $127.000000 1.00 127.00
Advance Auto Parts (AAP) 0.0 $122.000000 1.00 122.00
Advantage Solutions Com Cl A (ADV) 0.0 $117.001400 74.00 1.58
Cincinnati Financial Corporation (CINF) 0.0 $112.000000 1.00 112.00
2u (TWOU) 0.0 $103.000500 15.00 6.87
Passage Bio (PASG) 0.0 $85.003900 89.00 0.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $82.000000 1.00 82.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $78.999900 7.00 11.29
Build-A-Bear Workshop (BBW) 0.0 $69.999900 3.00 23.33
ardmore Shipping (ASC) 0.0 $59.000000 4.00 14.75
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $57.000300 21.00 2.71
Lumentum Hldgs (LITE) 0.0 $54.000000 1.00 54.00
Ameresco Cl A (AMRC) 0.0 $49.000000 1.00 49.00
York Water Company (YORW) 0.0 $45.000000 1.00 45.00
National CineMedia 0.0 $41.003000 313.00 0.13
Esquire Financial Holdings (ESQ) 0.0 $39.000000 1.00 39.00
Hp (HPQ) 0.0 $29.000000 1.00 29.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $27.000000 1.00 27.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $20.000000 1.00 20.00
Oaktree Specialty Lending Corp (OCSL) 0.0 $19.000000 1.00 19.00
Embraer Sponsored Ads (ERJ) 0.0 $16.000000 1.00 16.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $16.000000 1.00 16.00
Vital Farms (VITL) 0.0 $15.000000 1.00 15.00
BCB Ban (BCBP) 0.0 $13.000000 1.00 13.00
Legalzoom (LZ) 0.0 $9.000000 1.00 9.00
Pactiv Evergreen (PTVE) 0.0 $8.000000 1.00 8.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $7.000000 1.00 7.00
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $7.000000 1.00 7.00
Gran Tierra Energy 0.0 $4.999800 6.00 0.83
Brookdale Senior Living (BKD) 0.0 $3.000000 1.00 3.00
Fresh Tracks Therapeutics In Com New (FRTX) 0.0 $1.000000 1.00 1.00