Point72 Asset Management

Point72 Asset Management as of June 30, 2023

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 1712 positions in its portfolio as reported in the June 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) 4.2 $1.4B 3.2M 443.28
NVIDIA Corporation (NVDA) 2.1 $722M 1.7M 423.02
Microsoft Corporation (MSFT) 1.9 $648M 1.9M 340.54
Amazon (AMZN) 1.2 $416M 3.2M 130.36
Adobe Systems Incorporated (ADBE) 1.1 $377M 772k 488.99
Metropcs Communications (TMUS) 1.1 $367M 2.6M 138.90
FedEx Corporation (FDX) 1.0 $343M 1.4M 247.90
AutoZone (AZO) 0.8 $273M 110k 2493.36
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.8 $257M 697k 369.42
Meta Platforms Cl A (META) 0.7 $252M 877k 286.98
ResMed (RMD) 0.7 $249M 1.1M 218.50
Dell Technologies CL C (DELL) 0.7 $244M 4.5M 54.11
Zimmer Holdings (ZBH) 0.7 $238M 1.6M 145.60
UnitedHealth Call Option (UNH) 0.7 $225M 467k 480.64
Take-Two Interactive Software (TTWO) 0.6 $217M 1.5M 147.16
American Tower Reit (AMT) 0.6 $214M 1.1M 193.94
Lamb Weston Hldgs (LW) 0.6 $200M 1.7M 114.95
Abcam Ads 0.6 $197M 8.1M 24.47
Intuitive Surgical Com New (ISRG) 0.6 $192M 562k 341.94
Boston Scientific Corporation (BSX) 0.6 $191M 3.5M 54.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $189M 1.9M 100.92
Union Pacific Corporation (UNP) 0.6 $188M 919k 204.62
Wal-Mart Stores (WMT) 0.6 $186M 1.2M 157.18
Dominion Resources (D) 0.6 $186M 3.6M 51.79
Palo Alto Networks (PANW) 0.6 $185M 724k 255.51
Micron Technology (MU) 0.5 $178M 2.8M 63.11
Biogen Idec (BIIB) 0.5 $178M 626k 284.85
Motorola Solutions Com New (MSI) 0.5 $177M 605k 293.28
Pioneer Natural Resources 0.5 $175M 844k 207.18
Macy's (M) 0.5 $174M 11M 16.05
Las Vegas Sands (LVS) 0.5 $174M 3.0M 58.00
Bath &#38 Body Works In (BBWI) 0.5 $170M 4.5M 37.50
Cigna Corp (CI) 0.5 $167M 596k 280.60
DTE Energy Company (DTE) 0.5 $167M 1.5M 110.02
ImmunoGen 0.5 $164M 8.7M 18.87
Southern Company (SO) 0.5 $161M 2.3M 70.25
CSX Corporation (CSX) 0.5 $156M 4.6M 34.10
Baker Hughes Company Cl A (BKR) 0.5 $154M 4.9M 31.61
Capital One Financial (COF) 0.5 $153M 1.4M 109.37
Cenovus Energy (CVE) 0.4 $145M 8.5M 16.98
Quest Diagnostics Incorporated (DGX) 0.4 $143M 1.0M 140.56
PPL Corporation (PPL) 0.4 $142M 5.4M 26.46
Marathon Petroleum Corp (MPC) 0.4 $142M 1.2M 116.60
PerkinElmer (RVTY) 0.4 $141M 1.2M 118.79
Liberty Media Corp Del Com C Siriusxm 0.4 $140M 4.3M 32.73
Stoneco Com Cl A (STNE) 0.4 $139M 11M 12.74
Marathon Oil Corporation (MRO) 0.4 $137M 6.0M 23.02
At&t (T) 0.4 $136M 8.5M 15.95
Novartis Sponsored Adr (NVS) 0.4 $136M 1.3M 100.91
Icon SHS (ICLR) 0.4 $135M 538k 250.20
Dollar General (DG) 0.4 $131M 770k 169.78
Teledyne Technologies Incorporated (TDY) 0.4 $130M 317k 411.11
Norfolk Southern (NSC) 0.4 $127M 561k 226.76
Wynn Resorts (WYNN) 0.4 $126M 1.2M 105.61
Fidelity National Information Services (FIS) 0.4 $126M 2.3M 54.70
BP Sponsored Adr (BP) 0.4 $125M 3.6M 35.29
McDonald's Corporation (MCD) 0.4 $121M 406k 298.41
Encompass Health Corp (EHC) 0.4 $120M 1.8M 67.71
Carlisle Companies (CSL) 0.4 $118M 460k 256.53
Analog Devices (ADI) 0.3 $116M 595k 194.81
Alaska Air (ALK) 0.3 $116M 2.2M 53.18
Global Payments (GPN) 0.3 $115M 1.2M 98.52
Chubb (CB) 0.3 $114M 593k 192.56
Lululemon Athletica (LULU) 0.3 $113M 298k 378.50
Apellis Pharmaceuticals (APLS) 0.3 $113M 1.2M 91.10
Exelixis (EXEL) 0.3 $113M 5.9M 19.11
General Motors Company (GM) 0.3 $113M 2.9M 38.56
Shopify Cl A (SHOP) 0.3 $113M 1.7M 64.60
Stmicroelectronics N V Ny Registry (STM) 0.3 $112M 2.2M 49.99
EXACT Sciences Corporation (EXAS) 0.3 $112M 1.2M 93.90
Ambarella SHS (AMBA) 0.3 $112M 1.3M 83.67
Qorvo (QRVO) 0.3 $111M 1.1M 102.03
Sony Group Corporation Sponsored Adr (SONY) 0.3 $110M 1.2M 90.04
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.3 $104M 1.3M 80.30
Procter & Gamble Company (PG) 0.3 $104M 683k 151.74
Academy Sports & Outdoor (ASO) 0.3 $104M 1.9M 54.05
O'reilly Automotive (ORLY) 0.3 $103M 108k 955.30
Owens Corning (OC) 0.3 $102M 783k 130.50
Arista Networks (ANET) 0.3 $102M 627k 162.06
Shell Spon Ads (SHEL) 0.3 $100M 1.7M 60.38
Occidental Petroleum Corporation (OXY) 0.3 $98M 1.7M 58.80
Martin Marietta Materials (MLM) 0.3 $98M 213k 461.69
Guardant Health (GH) 0.3 $97M 2.7M 35.80
Medtronic SHS (MDT) 0.3 $93M 1.0M 88.10
Mattel (MAT) 0.3 $92M 4.7M 19.54
Xpo Logistics Inc equity (XPO) 0.3 $92M 1.6M 59.00
Pacific Biosciences of California (PACB) 0.3 $91M 6.9M 13.30
Block Cl A (SQ) 0.3 $91M 1.4M 66.57
Cardinal Health (CAH) 0.3 $90M 950k 94.57
Rh (RH) 0.3 $90M 272k 329.59
10x Genomics Cl A Com (TXG) 0.3 $90M 1.6M 55.84
Copart (CPRT) 0.3 $89M 972k 91.21
Vulcan Materials Company (VMC) 0.3 $88M 392k 225.44
Trex Company (TREX) 0.3 $88M 1.3M 65.56
Amicus Therapeutics (FOLD) 0.3 $88M 7.0M 12.56
Rapid7 (RPD) 0.3 $88M 1.9M 45.28
Cabot Oil & Gas Corporation (CTRA) 0.3 $87M 3.4M 25.30
Xylem (XYL) 0.3 $87M 773k 112.62
Burlington Stores (BURL) 0.3 $87M 553k 157.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $87M 246k 351.91
Targa Res Corp (TRGP) 0.3 $86M 1.1M 76.10
Visa Com Cl A (V) 0.3 $85M 357k 237.48
Emerson Electric (EMR) 0.3 $85M 936k 90.39
Liberty Media Corp Del Com A Siriusxm 0.3 $85M 2.6M 32.81
Abbvie (ABBV) 0.2 $84M 621k 134.73
Diamondback Energy (FANG) 0.2 $84M 636k 131.36
Raytheon Technologies Corp (RTX) 0.2 $81M 830k 97.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $80M 961k 83.35
Texas Roadhouse (TXRH) 0.2 $80M 712k 112.28
East West Ban (EWBC) 0.2 $79M 1.5M 52.79
Merck & Co (MRK) 0.2 $76M 661k 115.39
Molson Coors Beverage CL B (TAP) 0.2 $75M 1.1M 65.84
Inspire Med Sys (INSP) 0.2 $75M 230k 324.64
Dollar Tree (DLTR) 0.2 $74M 518k 143.50
Enovix Corp (ENVX) 0.2 $74M 4.1M 18.04
Pagseguro Digital Com Cl A (PAGS) 0.2 $74M 7.8M 9.44
Spotify Technology S A SHS (SPOT) 0.2 $73M 457k 160.55
Surgery Partners (SGRY) 0.2 $73M 1.6M 44.99
Philip Morris International (PM) 0.2 $73M 747k 97.62
Hasbro (HAS) 0.2 $73M 1.1M 64.77
Nutanix Cl A (NTNX) 0.2 $72M 2.6M 28.05
Apple Call Option (AAPL) 0.2 $71M 368k 193.97
Webster Financial Corporation (WBS) 0.2 $71M 1.9M 37.75
Chewy Cl A (CHWY) 0.2 $71M 1.8M 39.47
American Intl Group Com New (AIG) 0.2 $71M 1.2M 57.54
Baxter International (BAX) 0.2 $71M 1.6M 45.56
Chipotle Mexican Grill (CMG) 0.2 $70M 33k 2139.00
Flex Ord (FLEX) 0.2 $70M 2.5M 27.64
Hilton Worldwide Holdings (HLT) 0.2 $68M 467k 145.55
Five9 (FIVN) 0.2 $67M 818k 82.45
RadNet (RDNT) 0.2 $67M 2.1M 32.62
Tenet Healthcare Corp Com New (THC) 0.2 $67M 826k 81.38
Premier Cl A (PINC) 0.2 $67M 2.4M 27.66
Jack in the Box (JACK) 0.2 $67M 686k 97.53
Entergy Corporation (ETR) 0.2 $66M 682k 97.37
Ishares Tr Russell 2000 Etf (IWM) 0.2 $66M 354k 187.27
Louisiana-Pacific Corporation (LPX) 0.2 $66M 884k 74.98
Casey's General Stores (CASY) 0.2 $66M 271k 243.88
Teck Resources CL B (TECK) 0.2 $66M 1.6M 42.10
Krystal Biotech (KRYS) 0.2 $66M 559k 117.40
Bio-techne Corporation (TECH) 0.2 $64M 789k 81.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $64M 595k 108.14
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $64M 3.7M 17.34
Marsh & McLennan Companies (MMC) 0.2 $63M 337k 188.08
AES Corporation (AES) 0.2 $63M 3.0M 20.73
Exelon Corporation (EXC) 0.2 $63M 1.5M 40.74
Everest Re Group (EG) 0.2 $61M 177k 341.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $60M 805k 75.07
Intel Corporation (INTC) 0.2 $60M 1.8M 33.44
Match Group (MTCH) 0.2 $60M 1.4M 41.85
Crocs (CROX) 0.2 $60M 530k 112.44
Brown Forman Corp CL B (BF.B) 0.2 $59M 881k 66.78
Rogers Communications CL B (RCI) 0.2 $59M 1.3M 45.66
MasTec (MTZ) 0.2 $58M 492k 117.97
Eaton Corp SHS (ETN) 0.2 $58M 288k 201.10
Reata Pharmaceuticals Cl A 0.2 $58M 568k 101.96
Williams-Sonoma (WSM) 0.2 $58M 462k 125.14
Broadcom (AVGO) 0.2 $58M 67k 867.43
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $58M 1.5M 38.81
Imperial Oil Com New (IMO) 0.2 $57M 1.1M 51.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $57M 531k 107.32
Arthur J. Gallagher & Co. (AJG) 0.2 $57M 258k 219.57
Southwestern Energy Company 0.2 $56M 9.3M 6.01
Unum (UNM) 0.2 $56M 1.2M 47.70
Globus Med Cl A (GMED) 0.2 $56M 937k 59.54
R1 RCM (RCM) 0.2 $56M 3.0M 18.45
Cogent Biosciences (COGT) 0.2 $56M 4.7M 11.84
Sentinelone Cl A (S) 0.2 $55M 3.7M 15.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $55M 714k 77.52
Iovance Biotherapeutics (IOVA) 0.2 $55M 7.8M 7.04
Azek Cl A (AZEK) 0.2 $54M 1.8M 30.29
Jabil Circuit (JBL) 0.2 $54M 501k 107.93
Murphy Oil Corporation (MUR) 0.2 $54M 1.4M 38.30
Charles River Laboratories (CRL) 0.2 $54M 255k 210.25
Fiserv (FI) 0.2 $53M 424k 126.15
Warner Bros Discovery Com Ser A (WBD) 0.2 $52M 4.2M 12.54
Lennox International (LII) 0.2 $52M 159k 326.07
McKesson Corporation (MCK) 0.2 $51M 120k 427.31
Draftkings Com Cl A (DKNG) 0.2 $51M 1.9M 26.57
Etsy (ETSY) 0.2 $51M 599k 84.61
Mondelez Intl Cl A (MDLZ) 0.2 $51M 694k 72.94
Caci Intl Cl A (CACI) 0.2 $51M 148k 340.84
Advanced Drain Sys Inc Del (WMS) 0.1 $50M 443k 113.78
Palantir Technologies Cl A Put Option (PLTR) 0.1 $50M 3.3M 15.33
Boeing Company (BA) 0.1 $49M 234k 211.16
West Fraser Timb (WFG) 0.1 $49M 574k 85.98
Cameco Corporation (CCJ) 0.1 $49M 1.6M 31.33
Universal Hlth Svcs CL B (UHS) 0.1 $49M 311k 157.77
Rivian Automotive Com Cl A (RIVN) 0.1 $49M 2.9M 16.66
Alliant Energy Corporation (LNT) 0.1 $49M 932k 52.48
Ecolab (ECL) 0.1 $48M 257k 186.69
Vistra Energy (VST) 0.1 $48M 1.8M 26.25
Glaukos (GKOS) 0.1 $48M 670k 71.21
Solaredge Technologies (SEDG) 0.1 $46M 171k 269.05
L3harris Technologies (LHX) 0.1 $46M 234k 195.77
O-i Glass (OI) 0.1 $46M 2.1M 21.33
Pvh Corporation (PVH) 0.1 $46M 538k 84.97
Coca-cola Europacific Partne SHS (CCEP) 0.1 $45M 692k 64.43
Technipfmc (FTI) 0.1 $44M 2.7M 16.62
Lockheed Martin Corporation (LMT) 0.1 $44M 96k 460.38
Western Alliance Bancorporation (WAL) 0.1 $44M 1.2M 36.47
Sherwin-Williams Company (SHW) 0.1 $44M 165k 265.52
Pulmonx Corp (LUNG) 0.1 $44M 3.3M 13.11
Tesla Motors Call Option (TSLA) 0.1 $43M 166k 261.77
Select Sector Spdr Tr Financial (XLF) 0.1 $43M 1.3M 33.71
Eli Lilly & Co. (LLY) 0.1 $43M 92k 468.98
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $43M 491k 86.54
Uber Technologies (UBER) 0.1 $43M 985k 43.17
AMN Healthcare Services (AMN) 0.1 $42M 388k 109.12
Lear Corp Com New (LEA) 0.1 $42M 294k 143.55
Dupont De Nemours (DD) 0.1 $41M 579k 71.44
Sarepta Therapeutics (SRPT) 0.1 $41M 359k 114.52
BlackRock (BLK) 0.1 $41M 59k 691.14
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $41M 315k 128.83
Mastercard Incorporated Cl A (MA) 0.1 $40M 102k 393.30
Celldex Therapeutics Com New (CLDX) 0.1 $40M 1.2M 33.93
TJX Companies (TJX) 0.1 $40M 471k 84.79
Cadence Design Systems (CDNS) 0.1 $40M 169k 234.52
Inari Medical Ord (NARI) 0.1 $40M 681k 58.14
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $40M 1.2M 32.43
Nvent Electric SHS (NVT) 0.1 $40M 765k 51.67
Fluor Corporation (FLR) 0.1 $40M 1.3M 29.60
Aercap Holdings Nv SHS (AER) 0.1 $40M 622k 63.52
Equity Residential Sh Ben Int (EQR) 0.1 $39M 598k 65.97
Fortive (FTV) 0.1 $39M 525k 74.77
Netflix (NFLX) 0.1 $39M 88k 440.49
Activision Blizzard 0.1 $39M 459k 84.30
W.R. Berkley Corporation (WRB) 0.1 $38M 643k 59.56
Healthequity (HQY) 0.1 $38M 605k 63.14
Canadian Natural Resources (CNQ) 0.1 $38M 678k 56.26
Regal-beloit Corporation (RRX) 0.1 $38M 248k 153.90
Te Connectivity SHS (TEL) 0.1 $38M 272k 140.16
Howmet Aerospace (HWM) 0.1 $38M 767k 49.56
Goldman Sachs (GS) 0.1 $38M 118k 322.54
Hp (HPQ) 0.1 $38M 1.2M 30.71
Carnival Corp Common Stock (CCL) 0.1 $37M 2.0M 18.83
Spectrum Brands Holding (SPB) 0.1 $37M 479k 78.05
Performance Food (PFGC) 0.1 $37M 611k 60.24
Advance Auto Parts Put Option (AAP) 0.1 $37M 520k 70.30
NiSource (NI) 0.1 $36M 1.3M 27.35
Danaher Corporation (DHR) 0.1 $36M 151k 240.00
Henry Schein (HSIC) 0.1 $36M 448k 81.10
Treace Med Concepts (TMCI) 0.1 $36M 1.4M 25.58
Sensata Technologies Hldg Pl SHS (ST) 0.1 $36M 805k 44.99
Topbuild (BLD) 0.1 $36M 135k 266.02
Teradyne (TER) 0.1 $36M 323k 111.33
Galapagos Nv Spon Adr (GLPG) 0.1 $36M 881k 40.66
Advanced Micro Devices (AMD) 0.1 $36M 312k 113.91
Sempra Energy (SRE) 0.1 $35M 242k 145.59
Logitech Intl S A SHS (LOGI) 0.1 $35M 591k 59.40
Ally Financial (ALLY) 0.1 $35M 1.3M 27.01
Charter Communications Inc N Cl A (CHTR) 0.1 $35M 95k 367.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $35M 401k 86.54
Trane Technologies SHS (TT) 0.1 $35M 181k 191.26
Hashicorp Com Cl A (HCP) 0.1 $35M 1.3M 26.18
Coupang Cl A (CPNG) 0.1 $34M 1.9M 17.40
Applovin Corp Com Cl A (APP) 0.1 $34M 1.3M 25.73
Elanco Animal Health (ELAN) 0.1 $34M 3.4M 10.06
Axsome Therapeutics (AXSM) 0.1 $34M 468k 71.86
HEICO Corporation (HEI) 0.1 $34M 189k 176.94
Jefferies Finl Group (JEF) 0.1 $33M 1.0M 33.17
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $33M 2.1M 15.71
Viatris (VTRS) 0.1 $33M 3.3M 9.98
Lamar Advertising Cl A (LAMR) 0.1 $33M 335k 99.25
Berry Plastics (BERY) 0.1 $33M 513k 64.34
Exxon Mobil Corporation Call Option (XOM) 0.1 $33M 307k 107.25
Comerica Incorporated (CMA) 0.1 $33M 776k 42.36
American Airls (AAL) 0.1 $32M 1.8M 17.94
S&p Global (SPGI) 0.1 $32M 80k 400.89
Boyd Gaming Corporation (BYD) 0.1 $32M 454k 69.37
Plug Power Com New (PLUG) 0.1 $31M 3.0M 10.39
American Financial (AFG) 0.1 $31M 262k 118.75
Ameriprise Financial (AMP) 0.1 $31M 93k 332.16
Centene Corporation (CNC) 0.1 $31M 459k 67.45
Heico Corp Cl A (HEI.A) 0.1 $31M 220k 140.60
Unity Software (U) 0.1 $31M 711k 43.42
Valero Energy Corporation (VLO) 0.1 $31M 263k 117.30
Aptiv SHS (APTV) 0.1 $31M 299k 102.09
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.1 $30M 200k 152.25
Coca-Cola Company (KO) 0.1 $30M 505k 60.22
Matador Resources (MTDR) 0.1 $30M 582k 52.32
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $30M 5.0M 6.04
Nike CL B Call Option (NKE) 0.1 $30M 275k 110.37
Cme (CME) 0.1 $30M 162k 185.29
Health Catalyst (HCAT) 0.1 $30M 2.4M 12.50
Johnson Ctls Intl SHS (JCI) 0.1 $30M 439k 68.14
Anaptysbio Inc Common (ANAB) 0.1 $30M 1.5M 20.34
Coty Com Cl A (COTY) 0.1 $29M 2.4M 12.29
Cooper Cos Com New 0.1 $29M 76k 383.43
Linde SHS (LIN) 0.1 $29M 76k 381.08
Abercrombie & Fitch Cl A (ANF) 0.1 $29M 756k 37.68
Veracyte (VCYT) 0.1 $29M 1.1M 25.47
BioCryst Pharmaceuticals (BCRX) 0.1 $28M 4.0M 7.04
Agenus Com New 0.1 $28M 18M 1.60
Waste Connections (WCN) 0.1 $28M 197k 142.93
Biohaven (BHVN) 0.1 $28M 1.2M 23.92
Chart Industries (GTLS) 0.1 $28M 175k 159.79
Moody's Corporation (MCO) 0.1 $28M 80k 347.72
Bellring Brands Common Stock (BRBR) 0.1 $28M 761k 36.60
Bio Rad Labs Cl A (BIO) 0.1 $28M 74k 379.12
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $28M 700k 39.70
Canadian Solar (CSIQ) 0.1 $28M 716k 38.69
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $28M 477k 57.93
Omni (OMC) 0.1 $28M 290k 95.15
Oscar Health Cl A (OSCR) 0.1 $28M 3.4M 8.06
Travere Therapeutics (TVTX) 0.1 $27M 1.8M 15.36
Live Nation Entertainment (LYV) 0.1 $27M 300k 91.11
Nrg Energy Com New (NRG) 0.1 $27M 727k 37.39
Jfrog Ord Shs (FROG) 0.1 $27M 980k 27.70
Option Care Health Com New (OPCH) 0.1 $27M 835k 32.49
Chefs Whse (CHEF) 0.1 $27M 748k 35.76
Skechers U S A Cl A (SKX) 0.1 $27M 507k 52.66
Church & Dwight (CHD) 0.1 $27M 265k 100.23
Fifth Third Ban (FITB) 0.1 $27M 1.0M 26.21
On Hldg Namen Akt A (ONON) 0.1 $26M 800k 33.00
Nutrien (NTR) 0.1 $26M 447k 59.05
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.1 $26M 29M 0.91
EQT Corporation (EQT) 0.1 $26M 639k 41.13
Essential Utils (WTRG) 0.1 $26M 657k 39.91
Ventyx Biosciences (VTYX) 0.1 $26M 799k 32.80
PG&E Corporation (PCG) 0.1 $26M 1.5M 17.28
Avery Dennison Corporation (AVY) 0.1 $26M 151k 171.80
Brp Group Com Cl A (BWIN) 0.1 $26M 1.0M 24.78
Syndax Pharmaceuticals (SNDX) 0.1 $26M 1.2M 20.93
Wabtec Corporation (WAB) 0.1 $26M 235k 109.67
Public Storage (PSA) 0.1 $26M 88k 291.88
Columbia Banking System (COLB) 0.1 $26M 1.3M 20.28
Tyson Foods Cl A (TSN) 0.1 $26M 500k 51.04
Semtech Corporation (SMTC) 0.1 $25M 999k 25.46
Bank of America Corporation (BAC) 0.1 $25M 873k 28.69
MetLife (MET) 0.1 $25M 438k 56.53
Kkr & Co (KKR) 0.1 $25M 442k 56.00
Allscripts Healthcare Solutions (MDRX) 0.1 $25M 2.0M 12.60
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $25M 1.4M 18.14
Pinterest Cl A (PINS) 0.1 $24M 890k 27.34
Asana Cl A (ASAN) 0.1 $24M 1.1M 22.04
Crane Holdings (CXT) 0.1 $24M 427k 56.44
Pulte (PHM) 0.1 $24M 310k 77.68
Equinix (EQIX) 0.1 $24M 31k 783.94
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $24M 330k 72.50
Boise Cascade (BCC) 0.1 $24M 263k 90.35
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $24M 26M 0.91
Portillos Com Cl A (PTLO) 0.1 $24M 1.1M 22.53
Devon Energy Corporation (DVN) 0.1 $23M 483k 48.28
Tripadvisor (TRIP) 0.1 $23M 1.4M 16.49
Huntington Ingalls Inds (HII) 0.1 $23M 102k 227.60
Griffon Corporation (GFF) 0.1 $23M 572k 40.30
Vertiv Holdings Com Cl A (VRT) 0.1 $23M 927k 24.77
Lowe's Companies Call Option (LOW) 0.1 $23M 101k 225.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $23M 48k 470.60
Citizens Financial (CFG) 0.1 $23M 868k 26.08
Middleby Corporation (MIDD) 0.1 $23M 153k 147.83
Meritage Homes Corporation (MTH) 0.1 $23M 159k 142.27
Huntington Bancshares Incorporated (HBAN) 0.1 $22M 2.1M 10.78
Mccormick & Co Com Non Vtg (MKC) 0.1 $22M 256k 87.23
Masimo Corporation (MASI) 0.1 $22M 134k 164.55
Super Micro Computer (SMCI) 0.1 $22M 89k 249.25
Green Plains Renewable Energy (GPRE) 0.1 $22M 682k 32.24
Ford Motor Company Call Option (F) 0.1 $22M 1.5M 15.13
J.B. Hunt Transport Services (JBHT) 0.1 $22M 121k 181.03
Tricon Residential Com Npv 0.1 $22M 2.5M 8.82
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $22M 200k 108.87
Post Holdings Inc Common (POST) 0.1 $22M 248k 86.65
Rli (RLI) 0.1 $21M 157k 136.47
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $21M 24M 0.90
ACADIA Pharmaceuticals (ACAD) 0.1 $21M 892k 23.95
Maximus (MMS) 0.1 $21M 251k 84.51
Colfax Corp (ENOV) 0.1 $21M 330k 64.12
Enbridge (ENB) 0.1 $21M 563k 37.20
Ingersoll Rand (IR) 0.1 $21M 320k 65.36
Abbott Laboratories Call Option (ABT) 0.1 $21M 192k 109.02
Driven Brands Hldgs (DRVN) 0.1 $21M 772k 27.06
Darling International (DAR) 0.1 $21M 326k 63.79
Stericycle (SRCL) 0.1 $21M 446k 46.44
Ferguson SHS 0.1 $21M 131k 157.31
Host Hotels & Resorts (HST) 0.1 $21M 1.2M 16.83
Nxp Semiconductors N V (NXPI) 0.1 $21M 100k 204.68
Brixmor Prty (BRX) 0.1 $21M 931k 22.00
Alliance Data Systems Corporation (BFH) 0.1 $20M 651k 31.39
Copa Holdings Sa Cl A (CPA) 0.1 $20M 184k 110.58
Omnicell (OMCL) 0.1 $20M 276k 73.67
Baidu Spon Adr Rep A (BIDU) 0.1 $20M 148k 136.91
New Fortress Energy Com Cl A (NFE) 0.1 $20M 754k 26.78
Voya Financial (VOYA) 0.1 $20M 280k 71.71
Hess (HES) 0.1 $20M 148k 135.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $20M 111k 178.27
Oge Energy Corp (OGE) 0.1 $20M 552k 35.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $20M 500k 39.56
Patterson-UTI Energy (PTEN) 0.1 $20M 1.6M 11.97
Ultragenyx Pharmaceutical (RARE) 0.1 $20M 425k 46.13
Equitrans Midstream Corp (ETRN) 0.1 $20M 2.0M 9.56
V.F. Corporation (VFC) 0.1 $19M 1.0M 19.09
Agree Realty Corporation (ADC) 0.1 $19M 297k 65.39
Frontdoor (FTDR) 0.1 $19M 603k 31.90
Sunrun (RUN) 0.1 $19M 1.1M 17.86
Vericel (VCEL) 0.1 $19M 501k 37.57
Hudson Pacific Properties (HPP) 0.1 $19M 4.4M 4.22
Lithium Amers Corp Com New 0.1 $19M 924k 20.21
JPMorgan Chase & Co. Call Option (JPM) 0.1 $19M 128k 145.44
Ericsson Adr B Sek 10 (ERIC) 0.1 $19M 3.4M 5.45
Sirius Xm Holdings (SIRI) 0.1 $18M 4.1M 4.53
Zoom Video Communications In Cl A (ZM) 0.1 $18M 270k 67.88
Hewlett Packard Enterprise (HPE) 0.1 $18M 1.1M 16.80
Corteva (CTVA) 0.1 $18M 317k 57.30
Colgate-Palmolive Company (CL) 0.1 $18M 236k 77.04
Northern Oil And Gas Inc Mn (NOG) 0.1 $18M 529k 34.32
Blue Owl Capital Com Cl A (OWL) 0.1 $18M 1.6M 11.65
Aclaris Therapeutics (ACRS) 0.1 $18M 1.7M 10.37
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $18M 431k 41.57
Johnson & Johnson Call Option (JNJ) 0.1 $18M 108k 165.52
Blackstone Group Inc Com Cl A (BX) 0.1 $18M 192k 92.97
Stevanato Group S P A Ord Shs (STVN) 0.1 $18M 549k 32.38
Alight Com Cl A (ALIT) 0.1 $18M 1.9M 9.24
Adapthealth Corp Common Stock (AHCO) 0.1 $18M 1.4M 12.17
Bank of New York Mellon Corporation (BK) 0.1 $18M 394k 44.52
Freeport-mcmoran CL B (FCX) 0.1 $18M 438k 40.00
Elf Beauty (ELF) 0.1 $18M 153k 114.23
Revance Therapeutics (RVNC) 0.1 $18M 691k 25.31
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $18M 1.9M 9.16
Point Biopharma Global 0.1 $18M 1.9M 9.06
The Trade Desk Com Cl A Call Option (TTD) 0.1 $18M 226k 77.22
Morgan Stanley Com New Call Option (MS) 0.1 $17M 204k 85.40
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $17M 215k 80.11
Honeywell International (HON) 0.1 $17M 83k 207.50
CF Industries Holdings (CF) 0.1 $17M 246k 69.42
Fair Isaac Corporation (FICO) 0.1 $17M 21k 809.21
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.1 $17M 55k 308.58
Cnh Indl N V SHS (CNH) 0.1 $17M 1.2M 14.40
Verisk Analytics (VRSK) 0.1 $17M 75k 226.03
Visteon Corp Com New (VC) 0.0 $17M 116k 143.61
Warner Music Group Corp Com Cl A (WMG) 0.0 $17M 638k 26.09
Universal Display Corporation (OLED) 0.0 $17M 115k 144.13
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $17M 372k 44.38
Playtika Hldg Corp (PLTK) 0.0 $17M 1.4M 11.60
Rxsight (RXST) 0.0 $17M 572k 28.80
Privia Health Group (PRVA) 0.0 $17M 631k 26.11
Chevron Corporation (CVX) 0.0 $16M 104k 157.35
Royalty Pharma Shs Class A (RPRX) 0.0 $16M 530k 30.74
Brinker International (EAT) 0.0 $16M 443k 36.60
Ameren Corporation (AEE) 0.0 $16M 198k 81.67
Allegheny Technologies Incorporated (ATI) 0.0 $16M 365k 44.23
International Flavors & Fragrances (IFF) 0.0 $16M 202k 79.59
Merus N V (MRUS) 0.0 $16M 609k 26.33
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $16M 55k 287.60
Coherent Corp (COHR) 0.0 $16M 310k 50.98
Bloom Energy Corp Com Cl A (BE) 0.0 $16M 954k 16.35
Mirum Pharmaceuticals (MIRM) 0.0 $16M 601k 25.87
Alkermes SHS (ALKS) 0.0 $16M 497k 31.30
Air Products & Chemicals (APD) 0.0 $16M 52k 299.53
Landstar System (LSTR) 0.0 $15M 80k 192.54
Ftai Aviation SHS (FTAI) 0.0 $15M 486k 31.66
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $15M 9.0M 1.70
National Vision Hldgs (EYE) 0.0 $15M 627k 24.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $15M 136k 111.60
Liveperson Note 0.750% 3/0 (Principal) 0.0 $15M 16M 0.95
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $15M 16M 0.95
Evergy (EVRG) 0.0 $15M 258k 58.42
Darden Restaurants Call Option (DRI) 0.0 $15M 90k 167.08
Fastly Note 3/1 (Principal) 0.0 $15M 18M 0.83
Prothena Corp SHS (PRTA) 0.0 $15M 219k 68.28
RPM International (RPM) 0.0 $15M 166k 89.73
Prologis (PLD) 0.0 $15M 122k 122.63
Gritstone Oncology Ord (GRTS) 0.0 $15M 7.6M 1.95
Axalta Coating Sys (AXTA) 0.0 $15M 450k 32.81
Flowserve Corporation (FLS) 0.0 $15M 395k 37.15
Cutera (CUTR) 0.0 $15M 970k 15.13
Opendoor Technologies (OPEN) 0.0 $15M 3.6M 4.02
Axon Enterprise (AXON) 0.0 $14M 74k 195.12
Piedmont Lithium (PLL) 0.0 $14M 250k 57.71
Arcus Biosciences Incorporated (RCUS) 0.0 $14M 710k 20.31
Marinus Pharmaceuticals Com New (MRNS) 0.0 $14M 1.3M 10.86
Axis Cap Hldgs SHS (AXS) 0.0 $14M 267k 53.83
Unity Software Note 11/1 (Principal) 0.0 $14M 18M 0.80
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $14M 3.3M 4.34
Brookdale Senior Living (BKD) 0.0 $14M 3.4M 4.22
Simon Property (SPG) 0.0 $14M 124k 115.48
Vir Biotechnology (VIR) 0.0 $14M 582k 24.53
Healthcare Rlty Tr Cl A Com (HR) 0.0 $14M 753k 18.86
Itt (ITT) 0.0 $14M 151k 93.21
Ishares Tr China Lg-cap Etf (FXI) 0.0 $14M 518k 27.19
IDEXX Laboratories (IDXX) 0.0 $14M 28k 502.23
Keros Therapeutics (KROS) 0.0 $14M 350k 40.18
Royal Caribbean Cruises (RCL) 0.0 $14M 135k 103.74
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $14M 846k 16.50
Americold Rlty Tr (COLD) 0.0 $14M 430k 32.30
Gitlab Class A Com (GTLB) 0.0 $14M 270k 51.11
Lyft Note 1.500% 5/1 (Principal) 0.0 $14M 15M 0.90
Kinder Morgan Call Option (KMI) 0.0 $14M 796k 17.22
Halozyme Therapeutics (HALO) 0.0 $14M 380k 36.07
FleetCor Technologies 0.0 $14M 54k 251.08
Costco Wholesale Corporation Put Option (COST) 0.0 $14M 25k 538.38
United Parcel Service CL B Call Option (UPS) 0.0 $13M 75k 179.25
Stryker Corporation (SYK) 0.0 $13M 44k 305.09
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $13M 390k 34.13
Target Corporation (TGT) 0.0 $13M 100k 131.90
Ventas (VTR) 0.0 $13M 278k 47.27
Franklin Resources (BEN) 0.0 $13M 489k 26.71
Outfront Media (OUT) 0.0 $13M 824k 15.72
Frontier Communications Pare (FYBR) 0.0 $13M 694k 18.64
2seventy Bio Common Stock (TSVT) 0.0 $13M 1.3M 10.12
Nortonlifelock (GEN) 0.0 $13M 690k 18.55
Oshkosh Corporation (OSK) 0.0 $13M 147k 86.59
American Express Company (AXP) 0.0 $13M 73k 174.20
Ishares Tr Mbs Etf (MBB) 0.0 $13M 135k 93.27
Lpl Financial Holdings (LPLA) 0.0 $13M 58k 217.43
Stag Industrial (STAG) 0.0 $13M 350k 35.88
Prosperity Bancshares (PB) 0.0 $13M 222k 56.48
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $13M 2.0M 6.19
Pet Acquisition LLC -Class A (WOOF) 0.0 $12M 1.4M 8.90
International Game Technolog Shs Usd (IGT) 0.0 $12M 387k 31.89
Sea Sponsord Ads (SE) 0.0 $12M 212k 58.04
Bok Finl Corp Com New (BOKF) 0.0 $12M 151k 80.78
Century Communities (CCS) 0.0 $12M 159k 76.62
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $12M 478k 25.52
Gibraltar Industries (ROCK) 0.0 $12M 193k 62.92
Springworks Therapeutics (SWTX) 0.0 $12M 464k 26.22
Praxis Precision Medicines I 0.0 $12M 11M 1.15
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $12M 1.1M 10.64
NOVA MEASURING Instruments L (NVMI) 0.0 $12M 103k 117.30
Guardant Health Note 11/1 (Principal) 0.0 $12M 17M 0.72
Vici Pptys (VICI) 0.0 $12M 375k 31.43
Bunge 0.0 $12M 124k 94.35
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $12M 12M 0.97
Alteryx Com Cl A 0.0 $12M 253k 45.40
Shockwave Med 0.0 $11M 40k 285.41
Altria (MO) 0.0 $11M 252k 45.30
Peak (DOC) 0.0 $11M 567k 20.10
Bumble Com Cl A (BMBL) 0.0 $11M 678k 16.78
Somalogic Class A Com 0.0 $11M 4.9M 2.31
Crane Company Common Stock (CR) 0.0 $11M 127k 89.12
Sabra Health Care REIT (SBRA) 0.0 $11M 958k 11.77
Kilroy Realty Corporation (KRC) 0.0 $11M 375k 30.09
Avadel Pharmaceuticals Sponsored Adr 0.0 $11M 676k 16.48
Wayfair Cl A (W) 0.0 $11M 171k 65.01
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $11M 9.1M 1.20
Payoneer Global (PAYO) 0.0 $11M 2.3M 4.81
Nextgen Healthcare 0.0 $11M 672k 16.22
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $11M 12M 0.95
DaVita (DVA) 0.0 $11M 106k 100.47
Hubspot Call Option (HUBS) 0.0 $11M 20k 532.09
Bill Com Holdings Ord (BILL) 0.0 $11M 91k 116.85
Hanover Insurance (THG) 0.0 $11M 94k 113.03
Civitas Resources Com New (CIVI) 0.0 $11M 153k 69.37
Sterling Construction Company (STRL) 0.0 $11M 189k 55.80
Neurocrine Biosciences (NBIX) 0.0 $11M 111k 94.30
Etsy Note 0.250% 6/1 (Principal) 0.0 $10M 14M 0.77
Alector (ALEC) 0.0 $10M 1.7M 6.01
The Realreal Note 3.000% 6/1 (Principal) 0.0 $10M 15M 0.68
General Mills Call Option (GIS) 0.0 $10M 135k 76.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $10M 61k 169.81
KBR (KBR) 0.0 $10M 158k 65.06
Starbucks Corporation Call Option (SBUX) 0.0 $10M 103k 99.06
Acv Auctions Com Cl A (ACVA) 0.0 $10M 591k 17.27
Churchill Downs (CHDN) 0.0 $10M 73k 139.17
Black Diamond Therapeutics (BDTX) 0.0 $10M 2.0M 5.05
Toyota Motor Corp Ads (TM) 0.0 $10M 63k 160.75
Ptc (PTC) 0.0 $10M 71k 142.30
Empire St Rlty Tr Cl A (ESRT) 0.0 $10M 1.3M 7.49
Karuna Therapeutics Ord 0.0 $10M 46k 216.85
Vaxcyte (PCVX) 0.0 $9.9M 198k 49.94
TreeHouse Foods (THS) 0.0 $9.9M 197k 50.38
Essential Properties Realty reit (EPRT) 0.0 $9.8M 418k 23.54
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $9.8M 193k 50.82
Acuity Brands (AYI) 0.0 $9.8M 60k 163.08
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $9.7M 11M 0.89
Harley-Davidson (HOG) 0.0 $9.7M 277k 35.21
Vermilion Energy (VET) 0.0 $9.7M 780k 12.48
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $9.7M 327k 29.56
Dish Network Corporation Note 12/1 (Principal) 0.0 $9.6M 18M 0.54
Rollins (ROL) 0.0 $9.6M 224k 42.83
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $9.5M 161k 58.64
American Electric Power Company (AEP) 0.0 $9.4M 112k 84.20
Globe Life (GL) 0.0 $9.4M 86k 109.62
Caesars Entertainment (CZR) 0.0 $9.3M 183k 50.97
Cisco Systems (CSCO) 0.0 $9.3M 180k 51.95
Fidelis Insurance Holdings L (FIHL) 0.0 $9.2M 675k 13.65
Ringcentral Note 3/0 (Principal) 0.0 $9.2M 10M 0.92
Hess Midstream Cl A Shs (HESM) 0.0 $9.2M 300k 30.68
CBOE Holdings (CBOE) 0.0 $9.2M 67k 138.01
Dow Call Option (DOW) 0.0 $9.2M 172k 53.26
Apple Hospitality Reit Com New (APLE) 0.0 $9.2M 606k 15.11
Chord Energy Corporation Com New (CHRD) 0.0 $9.2M 60k 153.80
Cano Health Com Cl A 0.0 $9.1M 6.6M 1.39
Augmedix (AUGX) 0.0 $9.1M 1.9M 4.81
AtriCure (ATRC) 0.0 $9.1M 184k 49.36
Ryman Hospitality Pptys (RHP) 0.0 $9.0M 97k 92.92
First Solar (FSLR) 0.0 $9.0M 47k 190.09
Ss&c Technologies Holding (SSNC) 0.0 $9.0M 149k 60.60
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $9.0M 11M 0.82
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $9.0M 227k 39.49
International Business Machines Put Option (IBM) 0.0 $9.0M 67k 133.81
EOG Resources (EOG) 0.0 $8.9M 78k 114.44
Cummins Call Option (CMI) 0.0 $8.9M 36k 245.16
Constellation Energy Call Option (CEG) 0.0 $8.8M 96k 91.55
eBay (EBAY) 0.0 $8.8M 197k 44.69
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $8.8M 47k 188.05
Mediwound Shs New (MDWD) 0.0 $8.8M 822k 10.66
Deciphera Pharmaceuticals 0.0 $8.7M 619k 14.08
Alphabet Cap Stk Cl A (GOOGL) 0.0 $8.7M 73k 119.70
Immunovant (IMVT) 0.0 $8.7M 458k 18.97
Cirrus Logic (CRUS) 0.0 $8.6M 107k 81.01
Sweetgreen Com Cl A (SG) 0.0 $8.6M 673k 12.82
Boston Properties (BXP) 0.0 $8.6M 149k 57.59
Select Sector Spdr Tr Energy (XLE) 0.0 $8.5M 105k 81.17
Inflarx Nv (IFRX) 0.0 $8.5M 1.9M 4.46
Republic Services (RSG) 0.0 $8.5M 55k 153.17
Skyward Specialty Insurance Gr (SKWD) 0.0 $8.5M 333k 25.40
Sabre (SABR) 0.0 $8.4M 2.6M 3.19
Ionis Pharmaceuticals (IONS) 0.0 $8.4M 204k 41.03
CarMax Call Option (KMX) 0.0 $8.4M 100k 83.70
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $8.3M 11M 0.79
Inhibrx 0.0 $8.3M 320k 25.96
Cincinnati Financial Corporation (CINF) 0.0 $8.2M 84k 97.32
Equitable Holdings (EQH) 0.0 $8.2M 300k 27.16
Himax Technologies Sponsored Adr (HIMX) 0.0 $8.1M 1.2M 6.75
Nucor Corporation (NUE) 0.0 $8.0M 49k 163.98
Sunstone Hotel Investors (SHO) 0.0 $8.0M 789k 10.12
Gulfport Energy Corp Common Shares (GPOR) 0.0 $8.0M 76k 105.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.0M 168k 47.51
Kenvue (KVUE) 0.0 $7.9M 300k 26.42
Steris Shs Usd (STE) 0.0 $7.9M 35k 224.98
AutoNation (AN) 0.0 $7.9M 48k 164.61
Tg Therapeutics (TGTX) 0.0 $7.9M 318k 24.84
Wolfspeed (WOLF) 0.0 $7.9M 142k 55.59
Si-bone (SIBN) 0.0 $7.8M 290k 26.98
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $7.8M 140k 55.56
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $7.7M 39k 197.73
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.6M 1.0M 7.53
Jackson Financial Com Cl A (JXN) 0.0 $7.6M 249k 30.61
Wintrust Financial Corporation (WTFC) 0.0 $7.6M 104k 72.62
Triumph (TGI) 0.0 $7.5M 610k 12.37
Fox Corp Cl A Com Call Option (FOXA) 0.0 $7.5M 222k 34.00
Polaris Industries (PII) 0.0 $7.4M 61k 120.93
Invitation Homes (INVH) 0.0 $7.4M 215k 34.40
Dex (DXCM) 0.0 $7.3M 57k 128.51
Group 1 Automotive (GPI) 0.0 $7.3M 28k 258.10
Shake Shack Note 3/0 (Principal) 0.0 $7.3M 9.0M 0.81
Microchip Technology Put Option (MCHP) 0.0 $7.3M 81k 89.59
Iqiyi Sponsored Ads (IQ) 0.0 $7.2M 1.4M 5.34
Orthopediatrics Corp. (KIDS) 0.0 $7.2M 164k 43.85
MercadoLibre (MELI) 0.0 $7.2M 6.0k 1184.60
WisdomTree Investments (WT) 0.0 $7.1M 1.0M 6.86
Icici Bank Adr (IBN) 0.0 $7.1M 308k 23.08
Ringcentral Note 3/1 (Principal) 0.0 $7.1M 8.5M 0.83
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $7.0M 179k 39.31
Ftc Solar (FTCI) 0.0 $7.0M 2.2M 3.22
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $7.0M 483k 14.43
Zoetis Cl A (ZTS) 0.0 $6.9M 40k 172.18
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $6.9M 8.6M 0.81
Esperion Therapeutics (ESPR) 0.0 $6.9M 5.0M 1.39
Kohl's Corporation Put Option (KSS) 0.0 $6.9M 300k 23.05
State Street Corporation (STT) 0.0 $6.9M 94k 73.18
Western Union Company (WU) 0.0 $6.9M 588k 11.73
Peloton Interactive Note 2/1 (Principal) 0.0 $6.9M 9.0M 0.76
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $6.8M 8.0M 0.85
Quanterix Ord (QTRX) 0.0 $6.8M 302k 22.55
Callaway Golf Company (MODG) 0.0 $6.8M 343k 19.85
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $6.8M 233k 29.19
Boot Barn Hldgs Call Option (BOOT) 0.0 $6.8M 80k 84.69
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.8M 23k 295.83
Addus Homecare Corp (ADUS) 0.0 $6.8M 73k 92.70
Genmab A/s Sponsored Ads (GMAB) 0.0 $6.7M 178k 38.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.7M 224k 30.11
Wolverine World Wide (WWW) 0.0 $6.7M 459k 14.69
Kroger (KR) 0.0 $6.7M 143k 47.00
Equity Lifestyle Properties (ELS) 0.0 $6.7M 101k 66.89
Cousins Pptys Com New (CUZ) 0.0 $6.7M 294k 22.80
4d Molecular Therapeutics In (FDMT) 0.0 $6.7M 371k 18.07
M/a (MTSI) 0.0 $6.7M 102k 65.53
Trupanion (TRUP) 0.0 $6.7M 338k 19.68
Palomar Hldgs (PLMR) 0.0 $6.6M 115k 58.04
Sunrun Note 2/0 (Principal) 0.0 $6.6M 9.1M 0.73
Helix Energy Solutions (HLX) 0.0 $6.6M 899k 7.38
Nordstrom (JWN) 0.0 $6.6M 323k 20.47
Optimizerx Corp Com New (OPRX) 0.0 $6.6M 462k 14.29
Denali Therapeutics (DNLI) 0.0 $6.6M 224k 29.51
Celanese Corporation (CE) 0.0 $6.6M 57k 115.80
Overstock Call Option (BYON) 0.0 $6.5M 200k 32.57
Clean Energy Fuels (CLNE) 0.0 $6.5M 1.3M 4.96
Noble Corp Ord Shs A (NE) 0.0 $6.5M 157k 41.31
Ing Groep Sponsored Adr (ING) 0.0 $6.4M 478k 13.47
Nutanix Note 0.250%10/0 (Principal) 0.0 $6.4M 7.5M 0.85
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $6.4M 5.8M 1.10
Nexgen Energy (NXE) 0.0 $6.4M 1.4M 4.72
Autoliv (ALV) 0.0 $6.3M 75k 85.04
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $6.3M 225k 28.16
Digitalbridge Group Cl A New (DBRG) 0.0 $6.3M 430k 14.71
Ishares Tr Tips Bd Etf Call Option (TIP) 0.0 $6.3M 59k 107.62
Ross Stores (ROST) 0.0 $6.3M 56k 112.13
Fulcrum Therapeutics (FULC) 0.0 $6.3M 1.9M 3.30
Denison Mines Corp (DNN) 0.0 $6.3M 5.0M 1.25
Envista Hldgs Corp (NVST) 0.0 $6.2M 184k 33.84
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $6.2M 63k 99.12
Ralph Lauren Corp Cl A Put Option (RL) 0.0 $6.2M 50k 123.30
Longboard Pharmaceuticals In (LBPH) 0.0 $6.1M 825k 7.34
Wendy's/arby's Group (WEN) 0.0 $6.0M 275k 21.75
Oracle Corporation Call Option (ORCL) 0.0 $6.0M 50k 119.09
Iron Mountain (IRM) 0.0 $5.9M 105k 56.82
Dish Network Corporation Cl A Call Option 0.0 $5.9M 900k 6.59
Dbv Technologies S A Sponsored Adr 0.0 $5.9M 3.1M 1.90
Hertz Global Hldgs Com New (HTZ) 0.0 $5.9M 321k 18.39
Albemarle Corporation (ALB) 0.0 $5.9M 27k 223.09
Herbalife Com Shs (HLF) 0.0 $5.9M 446k 13.24
Fastenal Company Put Option (FAST) 0.0 $5.9M 100k 58.99
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $5.9M 407k 14.39
Dick's Sporting Goods Call Option (DKS) 0.0 $5.8M 44k 132.19
Cal Maine Foods Com New (CALM) 0.0 $5.8M 129k 45.00
American Homes 4 Rent Cl A (AMH) 0.0 $5.8M 163k 35.45
Ambrx Biopharma Sponsored Ads 0.0 $5.8M 350k 16.46
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.7M 63k 91.83
Intuit Put Option (INTU) 0.0 $5.7M 13k 458.19
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $5.7M 460k 12.43
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $5.7M 228k 25.08
Xenon Pharmaceuticals (XENE) 0.0 $5.7M 148k 38.50
PNM Resources (TXNM) 0.0 $5.7M 127k 45.10
Old Republic International Corporation (ORI) 0.0 $5.7M 226k 25.17
Fibrogen Call Option (FGEN) 0.0 $5.7M 2.1M 2.70
Transalta Corp (TAC) 0.0 $5.6M 602k 9.37
Draftkings Note 3/1 (Principal) 0.0 $5.6M 7.5M 0.75
Servicenow Put Option (NOW) 0.0 $5.6M 10k 561.97
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.6M 40k 138.69
Disc Medicine (IRON) 0.0 $5.6M 125k 44.40
Synaptics, Incorporated (SYNA) 0.0 $5.5M 65k 85.38
Syneos Health Cl A 0.0 $5.5M 131k 42.14
D.R. Horton (DHI) 0.0 $5.5M 45k 121.69
General Electric Com New Call Option (GE) 0.0 $5.4M 50k 109.85
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $5.4M 2.7M 2.05
Reynolds Consumer Prods (REYN) 0.0 $5.4M 192k 28.25
Parker-Hannifin Corporation (PH) 0.0 $5.4M 14k 390.04
Embecta Corp Common Stock (EMBC) 0.0 $5.4M 249k 21.60
Pinnacle West Capital Corporation (PNW) 0.0 $5.4M 66k 81.46
Moog Cl A (MOG.A) 0.0 $5.3M 49k 108.43
Navitas Semiconductor Corp-a (NVTS) 0.0 $5.3M 503k 10.54
Microstrategy Note 2/1 (Principal) 0.0 $5.3M 8.0M 0.66
Aurinia Pharmaceuticals (AUPH) 0.0 $5.3M 545k 9.68
Oneok (OKE) 0.0 $5.3M 85k 61.72
Cytokinetics Com New (CYTK) 0.0 $5.2M 160k 32.62
Atour Lifestyle Holdings Sponsored Ads (ATAT) 0.0 $5.2M 322k 16.24
Thor Industries Call Option (THO) 0.0 $5.2M 50k 103.50
Anthem (ELV) 0.0 $5.2M 12k 444.29
WD-40 Company (WDFC) 0.0 $5.2M 27k 188.65
Paycom Software Put Option (PAYC) 0.0 $5.1M 16k 321.24
Proshares Tr Bitcoin Strate (BITO) 0.0 $5.1M 300k 16.98
Transunion Call Option (TRU) 0.0 $5.1M 65k 78.33
Euronav Nv SHS (CMBT) 0.0 $5.0M 329k 15.22
Pure Storage Cl A Call Option (PSTG) 0.0 $5.0M 135k 36.82
Angi Com Cl A New (ANGI) 0.0 $5.0M 1.5M 3.30
Medifast (MED) 0.0 $5.0M 54k 92.16
Viking Therapeutics (VKTX) 0.0 $4.9M 304k 16.21
Revolve Group Cl A Call Option (RVLV) 0.0 $4.9M 300k 16.40
Lauder Estee Cos Cl A Call Option (EL) 0.0 $4.9M 25k 196.38
Seres Therapeutics (MCRB) 0.0 $4.9M 1.0M 4.79
Adtalem Global Ed (ATGE) 0.0 $4.9M 142k 34.34
Excelerate Energy Cl A Com (EE) 0.0 $4.8M 239k 20.33
Dyne Therapeutics (DYN) 0.0 $4.8M 429k 11.25
Amkor Technology (AMKR) 0.0 $4.8M 162k 29.75
Par Pac Holdings Com New (PARR) 0.0 $4.8M 181k 26.61
Digital Turbine Com New (APPS) 0.0 $4.8M 516k 9.28
Joby Aviation Common Stock Put Option (JOBY) 0.0 $4.8M 465k 10.26
Nextera Energy Call Option (NEE) 0.0 $4.8M 64k 74.20
Diamond Offshore Drilli (DO) 0.0 $4.7M 334k 14.24
Ishares Tr Us Trsprtion Put Option (IYT) 0.0 $4.7M 19k 249.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.7M 105k 44.56
Wayfair Note 1.000% 8/1 (Principal) 0.0 $4.6M 5.6M 0.82
Spdr Ser Tr Bloomberg High Y Call Option (JNK) 0.0 $4.6M 50k 92.03
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.6M 113k 40.83
Nlight (LASR) 0.0 $4.6M 296k 15.42
Arch Resources Cl A (ARCH) 0.0 $4.6M 41k 112.76
Fastly Cl A (FSLY) 0.0 $4.6M 289k 15.77
Abeona Therapeutics Com New (ABEO) 0.0 $4.6M 1.1M 4.03
AngioDynamics (ANGO) 0.0 $4.5M 436k 10.43
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.0 $4.5M 61k 74.17
Pbf Energy Cl A (PBF) 0.0 $4.5M 110k 40.94
Vontier Corporation (VNT) 0.0 $4.5M 139k 32.21
Paypal Holdings (PYPL) 0.0 $4.4M 66k 66.72
Profrac Hldg Corp Class A Com (ACDC) 0.0 $4.4M 395k 11.16
Urban Edge Pptys (UE) 0.0 $4.4M 284k 15.43
Apartment Income Reit Corp (AIRC) 0.0 $4.3M 120k 36.09
Smucker J M Com New (SJM) 0.0 $4.3M 29k 147.67
Newell Rubbermaid (NWL) 0.0 $4.3M 494k 8.70
Ingredion Incorporated (INGR) 0.0 $4.3M 40k 105.95
Hawaiian Electric Industries (HE) 0.0 $4.2M 117k 36.20
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 0.0 $4.2M 18k 242.66
Aehr Test Systems (AEHR) 0.0 $4.2M 102k 41.25
Gentex Corporation (GNTX) 0.0 $4.2M 144k 29.26
Garmin SHS (GRMN) 0.0 $4.2M 40k 104.29
Skyline Corporation (SKY) 0.0 $4.2M 64k 65.45
Corning Incorporated Call Option (GLW) 0.0 $4.2M 119k 35.04
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $4.1M 5.5M 0.75
Kimco Realty Corporation (KIM) 0.0 $4.1M 210k 19.72
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $4.1M 4.5M 0.92
Scotts Miracle-gro Cl A (SMG) 0.0 $4.1M 66k 62.69
Horizon Therapeutics Pub L SHS Call Option 0.0 $4.1M 40k 102.85
Coherus Biosciences (CHRS) 0.0 $4.1M 960k 4.27
Accolade Note 0.500% 4/0 (Principal) 0.0 $4.1M 5.0M 0.82
Autodesk Put Option (ADSK) 0.0 $4.1M 20k 204.61
Ciena Corp Com New (CIEN) 0.0 $4.1M 96k 42.49
Pdd Holdings Sponsored Ads (PDD) 0.0 $4.1M 59k 69.14
Krispy Kreme (DNUT) 0.0 $4.1M 277k 14.73
Consol Energy (CEIX) 0.0 $4.0M 60k 67.81
Marqeta Class A Com (MQ) 0.0 $4.0M 828k 4.87
Eversource Energy (ES) 0.0 $4.0M 56k 70.92
Under Armour Cl A (UAA) 0.0 $4.0M 549k 7.22
Microstrategy Cl A New (MSTR) 0.0 $3.9M 12k 342.42
Caterpillar (CAT) 0.0 $3.9M 16k 246.07
Savers Value Village Ord (SVV) 0.0 $3.9M 166k 23.70
Chinook Therapeutics 0.0 $3.9M 102k 38.42
Baytex Energy Corp (BTE) 0.0 $3.9M 1.2M 3.26
Immatics SHS (IMTX) 0.0 $3.9M 337k 11.54
Walgreen Boots Alliance Call Option (WBA) 0.0 $3.9M 136k 28.49
Zura Bio Class A Ord Shs (ZURA) 0.0 $3.8M 469k 8.20
Six Flags Entertainment (SIX) 0.0 $3.8M 148k 25.98
TETRA Technologies (TTI) 0.0 $3.8M 1.1M 3.38
Wells Fargo & Company Put Option (WFC) 0.0 $3.8M 90k 42.68
Lancaster Colony (LANC) 0.0 $3.8M 19k 201.09
Gracell Biotechnologies Sponsored Ads 0.0 $3.8M 1.0M 3.81
Tiptree Finl Inc cl a (TIPT) 0.0 $3.8M 254k 15.01
Westrock (WRK) 0.0 $3.8M 130k 29.07
Propetro Hldg (PUMP) 0.0 $3.7M 455k 8.24
Five Below Call Option (FIVE) 0.0 $3.7M 19k 196.54
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.7M 335k 10.99
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $3.6M 100k 36.50
Uniqure Nv SHS (QURE) 0.0 $3.6M 313k 11.46
Expro Group Holdings Nv (XPRO) 0.0 $3.6M 201k 17.72
MKS Instruments (MKSI) 0.0 $3.5M 33k 108.10
Hanesbrands (HBI) 0.0 $3.5M 777k 4.54
Atlas Energy Solutions Com Class A 0.0 $3.5M 202k 17.36
Relay Therapeutics (RLAY) 0.0 $3.5M 277k 12.56
Halyard Health (AVNS) 0.0 $3.4M 135k 25.56
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $3.4M 102k 33.62
Brighthouse Finl (BHF) 0.0 $3.4M 73k 47.35
Exscientia Ads (EXAI) 0.0 $3.4M 580k 5.92
Erie Indty Cl A (ERIE) 0.0 $3.4M 16k 210.01
Texas Instruments Incorporated Call Option (TXN) 0.0 $3.4M 19k 180.02
Opko Health (OPK) 0.0 $3.3M 1.5M 2.17
Fmc Corp Com New (FMC) 0.0 $3.3M 32k 104.34
ConocoPhillips (COP) 0.0 $3.3M 32k 103.62
Immunome (IMNM) 0.0 $3.3M 418k 7.91
Celsius Hldgs Com New (CELH) 0.0 $3.3M 22k 149.19
Us Foods Hldg Corp call (USFD) 0.0 $3.2M 74k 44.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.2M 39k 82.87
Mbia (MBI) 0.0 $3.2M 370k 8.64
Zymeworks Del (ZYME) 0.0 $3.2M 368k 8.64
Assertio Holdings Com New (ASRT) 0.0 $3.2M 585k 5.42
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $3.1M 4.0M 0.78
Hca Holdings (HCA) 0.0 $3.1M 10k 303.67
Boston Beer Cl A (SAM) 0.0 $3.1M 10k 308.44
Archrock (AROC) 0.0 $3.0M 296k 10.25
Evgo Cl A Com (EVGO) 0.0 $3.0M 756k 4.00
Antero Res (AR) 0.0 $3.0M 131k 23.03
Spire (SR) 0.0 $3.0M 47k 63.44
Marvell Technology Put Option (MRVL) 0.0 $3.0M 50k 59.78
Zynex (ZYXI) 0.0 $3.0M 311k 9.59
Forward Air Corporation (FWRD) 0.0 $3.0M 28k 106.11
Carpenter Technology Corporation (CRS) 0.0 $2.9M 52k 56.13
Axonics Modulation Technolog (AXNX) 0.0 $2.9M 58k 50.47
Kosmos Energy (KOS) 0.0 $2.9M 487k 5.99
American States Water Company (AWR) 0.0 $2.9M 33k 87.00
Hayward Hldgs (HAYW) 0.0 $2.9M 222k 12.85
Novavax Com New (NVAX) 0.0 $2.8M 383k 7.43
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.8M 29k 96.77
Ameresco Cl A (AMRC) 0.0 $2.8M 57k 48.63
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $2.8M 500k 5.54
Rb Global (RBA) 0.0 $2.8M 46k 60.00
Livanova SHS (LIVN) 0.0 $2.8M 54k 51.43
Rxo Common Stock (RXO) 0.0 $2.7M 121k 22.67
Suncor Energy Call Option (SU) 0.0 $2.7M 93k 29.32
Atlassian Corporation Cl A Put Option (TEAM) 0.0 $2.7M 16k 167.81
Athira Pharma (ATHA) 0.0 $2.7M 905k 2.95
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $2.6M 2.5M 1.06
United Therapeutics Corporation (UTHR) 0.0 $2.6M 12k 220.75
Larimar Therapeutics (LRMR) 0.0 $2.6M 839k 3.13
Discover Financial Services (DFS) 0.0 $2.6M 23k 116.85
Y Mabs Therapeutics (YMAB) 0.0 $2.6M 384k 6.79
Affimed Therapeutics B V 0.0 $2.5M 4.2M 0.60
Penumbra (PEN) 0.0 $2.5M 7.3k 344.06
Sigma Lithium Corporation (SGML) 0.0 $2.5M 62k 40.30
Altus Power Com Cl A (AMPS) 0.0 $2.5M 462k 5.40
Lucid Group Put Option (LCID) 0.0 $2.5M 360k 6.89
Aspen Aerogels (ASPN) 0.0 $2.5M 314k 7.89
Archer Daniels Midland Company (ADM) 0.0 $2.5M 33k 75.56
Talkspace (TALK) 0.0 $2.4M 1.9M 1.27
Installed Bldg Prods (IBP) 0.0 $2.4M 17k 140.16
Tegna (TGNA) 0.0 $2.4M 150k 16.24
Luminar Technologies Com Cl A (LAZR) 0.0 $2.4M 351k 6.88
Rlx Technology Sponsored Ads (RLX) 0.0 $2.4M 1.4M 1.77
Rogers Corporation (ROG) 0.0 $2.4M 15k 161.93
Sunnova Energy International Put Option (NOVA) 0.0 $2.4M 130k 18.31
Manulife Finl Corp (MFC) 0.0 $2.4M 125k 18.92
Goosehead Ins Com Cl A (GSHD) 0.0 $2.3M 37k 62.89
Manhattan Associates (MANH) 0.0 $2.3M 12k 199.88
Builders FirstSource (BLDR) 0.0 $2.3M 17k 136.00
Tidewater (TDW) 0.0 $2.3M 42k 55.44
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $2.3M 2.8M 0.81
Amerisafe (AMSF) 0.0 $2.2M 41k 53.32
Wix Note 8/1 (Principal) 0.0 $2.2M 2.5M 0.88
Amplitude Com Cl A (AMPL) 0.0 $2.2M 199k 11.00
Coinbase Global Com Cl A Put Option (COIN) 0.0 $2.1M 30k 71.55
Lifestance Health Group (LFST) 0.0 $2.1M 234k 9.13
Olin Corp Com Par $1 (OLN) 0.0 $2.1M 42k 51.39
Marriott Intl Cl A Call Option (MAR) 0.0 $2.1M 12k 183.69
Armstrong World Industries (AWI) 0.0 $2.1M 29k 73.46
First Watch Restaurant Groupco (FWRG) 0.0 $2.1M 123k 16.90
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.0 $2.1M 45k 45.98
California Res Corp Com Stock (CRC) 0.0 $2.1M 46k 45.29
Earthstone Energy Cl A 0.0 $2.1M 144k 14.29
Neogenomics Com New (NEO) 0.0 $2.1M 128k 16.07
Rayonier (RYN) 0.0 $2.1M 65k 31.40
KB Home (KBH) 0.0 $2.0M 39k 51.71
Aurora Innovation Class A Com (AUR) 0.0 $2.0M 688k 2.94
Oceaneering International (OII) 0.0 $2.0M 107k 18.70
Keurig Dr Pepper (KDP) 0.0 $2.0M 64k 31.27
Foghorn Therapeutics (FHTX) 0.0 $2.0M 279k 7.04
Nabors Industries SHS (NBR) 0.0 $2.0M 21k 93.03
Tpi Composites (TPIC) 0.0 $1.9M 188k 10.37
The Lion Electric Company Common Stock (LEV) 0.0 $1.9M 1.1M 1.85
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.0 $1.9M 23k 85.44
Merit Medical Systems (MMSI) 0.0 $1.9M 22k 83.64
Accolade (ACCD) 0.0 $1.8M 136k 13.47
Community Health Systems (CYH) 0.0 $1.8M 416k 4.40
Hesai Group Sponsored Ads (HSAI) 0.0 $1.8M 171k 10.53
Shake Shack Cl A (SHAK) 0.0 $1.8M 23k 77.72
Black Knight 0.0 $1.8M 30k 59.73
Ascendis Pharma A/s Sponsored Adr Put Option (ASND) 0.0 $1.8M 20k 89.25
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 81k 21.49
SYSCO Corporation (SYY) 0.0 $1.7M 23k 74.21
Novocure Ord Shs (NVCR) 0.0 $1.7M 40k 41.50
Under Armour CL C (UA) 0.0 $1.6M 246k 6.71
Morphosys Sponsored Ads (MOR) 0.0 $1.6M 219k 7.47
Bioxcel Therapeutics (BTAI) 0.0 $1.6M 242k 6.66
Celestica Sub Vtg Shs 0.0 $1.6M 111k 14.50
Intra Cellular Therapies (ITCI) 0.0 $1.6M 25k 63.32
Inotiv (NOTV) 0.0 $1.6M 333k 4.77
Apollo Global Mgmt (APO) 0.0 $1.6M 21k 76.81
Day One Biopharmaceuticals I (DAWN) 0.0 $1.6M 131k 11.94
Li Auto Sponsored Ads (LI) 0.0 $1.6M 44k 35.11
Alphatec Hldgs Com New (ATEC) 0.0 $1.5M 86k 17.98
Fusion Pharmaceuticals 0.0 $1.5M 329k 4.67
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $1.5M 3.0M 0.50
Guidewire Software (GWRE) 0.0 $1.5M 20k 76.08
Stem (STEM) 0.0 $1.5M 263k 5.72
Hldgs (UAL) 0.0 $1.5M 27k 54.87
PGT 0.0 $1.5M 50k 29.15
Montauk Renewables (MNTK) 0.0 $1.4M 195k 7.44
Fortinet Call Option (FTNT) 0.0 $1.4M 19k 75.59
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.4M 1.3M 1.13
Roblox Corp Cl A Call Option (RBLX) 0.0 $1.4M 35k 40.30
Schlumberger Com Stk Put Option (SLB) 0.0 $1.4M 29k 49.12
Proshares Tr Ii Ulsht Bloomb Gas Put Option (KOLD) 0.0 $1.4M 25k 55.45
Hain Celestial (HAIN) 0.0 $1.4M 110k 12.51
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $1.3M 1.4M 0.95
Signet Jewelers SHS Call Option (SIG) 0.0 $1.3M 20k 65.26
Virgin Galactic Holdings Inc virgin galactic holdings Put Option 0.0 $1.3M 330k 3.88
Icahn Enterprises Depositary Unit Put Option (IEP) 0.0 $1.3M 20k 63.88
Bentley Sys Com Cl B (BSY) 0.0 $1.3M 23k 54.23
Ferrari Nv Ord Call Option (RACE) 0.0 $1.3M 3.9k 325.21
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.3M 161k 7.89
X4 Pharmaceuticals (XFOR) 0.0 $1.3M 650k 1.94
Crown Holdings (CCK) 0.0 $1.3M 15k 86.87
Icosavax 0.0 $1.2M 124k 9.93
Caribou Biosciences (CRBU) 0.0 $1.2M 290k 4.25
Home Depot Call Option (HD) 0.0 $1.2M 3.9k 310.64
AFLAC Incorporated Call Option (AFL) 0.0 $1.2M 17k 69.80
Chesapeake Energy Corp (CHK) 0.0 $1.2M 14k 83.50
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.2M 246k 4.70
Bridgebio Pharma (BBIO) 0.0 $1.1M 67k 17.20
Alcoa Call Option (AA) 0.0 $1.1M 33k 33.93
Guess? (GES) 0.0 $1.1M 56k 19.45
QuinStreet (QNST) 0.0 $1.1M 122k 8.83
Figs Cl A (FIGS) 0.0 $1.1M 129k 8.27
Winnebago Industries Put Option (WGO) 0.0 $1.1M 16k 66.69
AmerisourceBergen Call Option (COR) 0.0 $1.1M 5.5k 192.43
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.1M 27k 39.74
Tootsie Roll Industries (TR) 0.0 $1.1M 30k 35.41
908 Devices (MASS) 0.0 $1.1M 153k 6.86
Sharecare Com Cl A (SHCR) 0.0 $1.0M 598k 1.75
4068594 Enphase Energy (ENPH) 0.0 $1.0M 6.1k 167.48
PacWest Ban Call Option 0.0 $998k 123k 8.15
BorgWarner (BWA) 0.0 $982k 20k 48.91
Clear Channel Outdoor Holdings (CCO) 0.0 $980k 716k 1.37
Intercontinental Exchange (ICE) 0.0 $975k 8.6k 113.08
Sutro Biopharma (STRO) 0.0 $972k 209k 4.65
Waste Management Call Option (WM) 0.0 $971k 5.6k 173.42
MGM Resorts International. (MGM) 0.0 $971k 22k 43.93
Broadstone Net Lease (BNL) 0.0 $968k 63k 15.44
AECOM Technology Corporation (ACM) 0.0 $957k 11k 84.69
Redwood Trust Put Option (RWT) 0.0 $956k 150k 6.37
Seer Com Cl A (SEER) 0.0 $949k 222k 4.27
Silgan Holdings (SLGN) 0.0 $947k 20k 46.89
Red Robin Gourmet Burgers (RRGB) 0.0 $935k 68k 13.83
Prospect Capital Corporation Put Option (PSEC) 0.0 $930k 150k 6.20
Atara Biotherapeutics 0.0 $921k 572k 1.61
Hyatt Hotels Corp Com Cl A Call Option (H) 0.0 $917k 8.0k 114.58
Grocery Outlet Hldg Corp (GO) 0.0 $914k 30k 30.61
Booking Holdings (BKNG) 0.0 $899k 333.00 2700.33
World Wrestling Entmt Cl A Call Option 0.0 $879k 8.1k 108.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $857k 5.5k 155.80
Thermo Fisher Scientific (TMO) 0.0 $835k 1.6k 521.75
Edgewise Therapeutics (EWTX) 0.0 $830k 107k 7.75
Amc Entmt Hldgs Cl A Com Call Option 0.0 $811k 184k 4.40
Best Buy Call Option (BBY) 0.0 $795k 9.7k 81.95
Amc Networks Cl A Put Option (AMCX) 0.0 $777k 65k 11.95
Astrazeneca Sponsored Adr (AZN) 0.0 $775k 11k 71.57
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $734k 35k 20.90
Sofi Technologies Call Option (SOFI) 0.0 $732k 88k 8.34
Sap Se Spon Adr Call Option (SAP) 0.0 $725k 5.3k 136.81
Omega Therapeutics Common Stock (OMGA) 0.0 $725k 129k 5.60
Pentair SHS (PNR) 0.0 $724k 11k 64.60
Proterra 0.0 $720k 600k 1.20
Nextracker Class A Com (NXT) 0.0 $715k 18k 39.81
J&J Snack Foods (JJSF) 0.0 $713k 4.5k 158.36
Li-cycle Holdings Corp Common Shares 0.0 $706k 127k 5.55
Ishares Tr Msci India Etf (INDA) 0.0 $704k 16k 43.70
Transocean Reg Shs Call Option (RIG) 0.0 $700k 100k 7.01
Ichor Holdings SHS (ICHR) 0.0 $690k 18k 37.50
Synopsys (SNPS) 0.0 $689k 1.6k 435.41
Bristol Myers Squibb (BMY) 0.0 $688k 11k 63.95
Qurate Retail Com Ser A (QRTEA) 0.0 $683k 691k 0.99
Cepton 0.0 $678k 1.4M 0.48
salesforce (CRM) 0.0 $673k 3.2k 211.26
Mediaalpha Cl A (MAX) 0.0 $673k 65k 10.31
Mineralys Therapeutics (MLYS) 0.0 $665k 39k 17.05
Realreal (REAL) 0.0 $665k 299k 2.22
Milestone Pharmaceuticals (MIST) 0.0 $663k 233k 2.85
Textron (TXT) 0.0 $653k 9.7k 67.63
Comcast Corp Cl A (CMCSA) 0.0 $631k 15k 41.55
Paychex (PAYX) 0.0 $630k 5.6k 111.87
Elevation Oncology (ELEV) 0.0 $608k 400k 1.52
Applied Therapeutics (APLT) 0.0 $608k 475k 1.28
Azure Pwr Global SHS (AZREF) 0.0 $606k 342k 1.77
Buckle (BKE) 0.0 $605k 18k 34.60
CVS Caremark Corporation (CVS) 0.0 $587k 8.5k 69.13
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $578k 12k 50.26
Roper Industries Call Option (ROP) 0.0 $577k 1.2k 480.80
Duke Energy Corp Com New Call Option (DUK) 0.0 $574k 6.4k 89.74
Warby Parker Cl A Com (WRBY) 0.0 $567k 49k 11.69
Marathon Digital Holdings In (MARA) 0.0 $554k 40k 13.86
Huntsman Corporation (HUN) 0.0 $548k 20k 27.02
Churchill Capital Corp Iii-a (MPLN) 0.0 $548k 260k 2.11
Citigroup Com New Put Option (C) 0.0 $543k 12k 46.04
Phillips 66 (PSX) 0.0 $535k 5.6k 95.38
Emcor (EME) 0.0 $526k 2.8k 184.81
Vnet Group Sponsored Ads A (VNET) 0.0 $522k 180k 2.90
Automatic Data Processing (ADP) 0.0 $520k 2.4k 219.79
Employers Holdings (EIG) 0.0 $520k 14k 37.41
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $514k 5.3k 96.35
Decibel Therapeutics 0.0 $508k 132k 3.85
Iridium Communications (IRDM) 0.0 $505k 8.1k 62.12
Wright Express (WEX) 0.0 $504k 2.8k 182.07
M&T Bank Corporation (MTB) 0.0 $493k 4.0k 123.76
RBC Bearings Incorporated (RBC) 0.0 $492k 2.3k 217.47
Tusimple Hldgs Cl A (TSPH) 0.0 $486k 293k 1.66
Senseonics Hldgs (SENS) 0.0 $483k 633k 0.76
ProAssurance Corporation (PRA) 0.0 $481k 32k 15.09
Kinsale Cap Group (KNSL) 0.0 $481k 1.3k 374.20
Mosaic Call Option (MOS) 0.0 $480k 14k 35.00
Lyft Cl A Com Put Option (LYFT) 0.0 $480k 50k 9.59
Silence Therapeutics Ads (SLN) 0.0 $477k 87k 5.50
Maxcyte (MXCT) 0.0 $464k 101k 4.59
Global E Online SHS (GLBE) 0.0 $463k 11k 40.94
Globalfoundries Ordinary Shares Put Option (GFS) 0.0 $452k 7.0k 64.58
Vincerx Pharma Com New (VINC) 0.0 $448k 345k 1.30
TransDigm Group Incorporated Call Option (TDG) 0.0 $447k 500.00 894.17
Arbor Realty Trust Put Option (ABR) 0.0 $445k 30k 14.82
British Amern Tob Sponsored Adr (BTI) 0.0 $435k 13k 33.20
Quanta Services Call Option (PWR) 0.0 $432k 2.2k 196.45
stock 0.0 $428k 4.0k 106.09
Sleep Number Corp (SNBR) 0.0 $423k 16k 27.28
Kanzhun Sponsored Ads (BZ) 0.0 $414k 28k 15.05
Medpace Hldgs (MEDP) 0.0 $413k 1.7k 240.17
Federated Hermes CL B (FHI) 0.0 $413k 12k 35.85
Aramark Hldgs Call Option (ARMK) 0.0 $409k 9.5k 43.05
Spirit Airlines (SAVE) 0.0 $404k 24k 17.16
Toll Brothers (TOL) 0.0 $404k 5.1k 79.00
Ishares Msci Turkey Etf Put Option (TUR) 0.0 $398k 12k 32.62
Zhihu Ads 0.0 $397k 352k 1.13
Riot Blockchain (RIOT) 0.0 $390k 33k 11.82
Canoo Com Cl A 0.0 $386k 805k 0.48
Utz Brands Com Cl A (UTZ) 0.0 $383k 23k 16.36
Texas Pacific Land Corp (TPL) 0.0 $382k 290.00 1316.50
Amgen (AMGN) 0.0 $380k 1.7k 221.97
NetApp Call Option (NTAP) 0.0 $374k 4.9k 76.40
Kimberly-Clark Corporation Call Option (KMB) 0.0 $373k 2.7k 138.06
Alphabet Cap Stk Cl C (GOOG) 0.0 $373k 3.1k 120.98
Becton, Dickinson and Call Option (BDX) 0.0 $370k 1.4k 264.01
Truist Financial Corp equities (TFC) 0.0 $368k 12k 30.35
Mp Materials Corp Com Cl A (MP) 0.0 $363k 16k 22.88
Fs Kkr Capital Corp (FSK) 0.0 $357k 19k 19.18
Mondee Holdings Class A Com (MOND) 0.0 $356k 40k 8.91
Tractor Supply Company Call Option (TSCO) 0.0 $354k 1.6k 221.10
Kla Corp Com New (KLAC) 0.0 $352k 725.00 485.02
Somalogic *w Exp 08/31/202 0.0 $342k 1.4M 0.25
Goodyear Tire & Rubber Company (GT) 0.0 $335k 25k 13.68
The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A) 0.0 $330k 750k 0.44
Tapestry (TPR) 0.0 $320k 7.5k 42.80
Humana (HUM) 0.0 $319k 713.00 447.13
Skyworks Solutions Put Option (SWKS) 0.0 $310k 2.8k 110.69
Pan American Silver Corp Can Call Option (PAAS) 0.0 $305k 21k 14.58
Monro Muffler Brake (MNRO) 0.0 $298k 7.3k 40.63
Wingstop (WING) 0.0 $295k 1.5k 200.16
Brady Corp Cl A (BRC) 0.0 $290k 6.1k 47.57
Taylor Morrison Hom (TMHC) 0.0 $290k 5.9k 48.77
Schrodinger (SDGR) 0.0 $289k 5.8k 49.92
Deere & Company (DE) 0.0 $283k 699.00 405.36
Bionomics Ads (BNOX) 0.0 $277k 126k 2.20
Hartford Financial Services (HIG) 0.0 $276k 3.8k 72.02
Cerus Corporation (CERS) 0.0 $274k 111k 2.46
Intercorp Finl Svcs SHS (IFS) 0.0 $271k 11k 24.84
Steel Dynamics (STLD) 0.0 $268k 2.5k 108.95
Mynaric Spon Ads (MYNA) 0.0 $261k 41k 6.35
James River Group Holdings L (JRVR) 0.0 $260k 14k 18.26
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $259k 4.3M 0.06
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $258k 4.1k 62.82
Inmode SHS Call Option (INMD) 0.0 $254k 6.8k 37.35
Range Resources Call Option (RRC) 0.0 $253k 8.6k 29.40
Global X Fds Msci Greece Etf (GREK) 0.0 $248k 6.7k 37.13
Mettler-Toledo International (MTD) 0.0 $237k 181.00 1311.64
Dropbox Cl A Put Option (DBX) 0.0 $237k 8.9k 26.67
Inogen (INGN) 0.0 $226k 20k 11.55
E2open Parent Holdings Com Cl A (ETWO) 0.0 $225k 40k 5.60
Yum! Brands Call Option (YUM) 0.0 $222k 1.6k 138.55
Capri Holdings SHS (CPRI) 0.0 $221k 6.2k 35.88
Bk Nova Cad Call Option (BNS) 0.0 $220k 4.4k 50.04
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $220k 275k 0.80
Frontline (FRO) 0.0 $219k 15k 14.53
Ssr Mining (SSRM) 0.0 $215k 15k 14.18
Travelers Companies (TRV) 0.0 $214k 1.2k 173.66
Haleon Spon Ads (HLN) 0.0 $210k 25k 8.38
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $208k 2.2k 94.35
Jack Henry & Associates (JKHY) 0.0 $204k 1.2k 167.33
National Retail Properties (NNN) 0.0 $202k 4.7k 42.79
Confluent Class A Com (CFLT) 0.0 $198k 5.6k 35.31
Penn National Gaming (PENN) 0.0 $197k 8.2k 24.03
Intapp (INTA) 0.0 $196k 4.7k 41.91
Gold Fields Sponsored Adr (GFI) 0.0 $196k 14k 13.83
Msci (MSCI) 0.0 $194k 414.00 469.29
Southern Copper Corporation (SCCO) 0.0 $192k 2.7k 71.78
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $191k 1.0M 0.19
Clearway Energy CL C (CWEN) 0.0 $187k 6.5k 28.56
Rackspace Technology (RXT) 0.0 $183k 67k 2.72
Keysight Technologies (KEYS) 0.0 $180k 1.1k 167.45
IDEX Corporation (IEX) 0.0 $180k 834.00 215.26
Sonos (SONO) 0.0 $178k 11k 16.31
A. O. Smith Corporation (AOS) 0.0 $176k 2.4k 72.78
Enanta Pharmaceuticals (ENTA) 0.0 $176k 8.2k 21.40
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.0 $173k 1.3k 132.73
Peabody Energy Call Option (BTU) 0.0 $169k 7.8k 21.66
Northrop Grumman Corporation (NOC) 0.0 $168k 368.00 455.80
ODP Corp. (ODP) 0.0 $164k 3.5k 46.82
Apa Corporation Call Option (APA) 0.0 $161k 4.7k 34.17
Comtech Telecommunications C Com New (CMTL) 0.0 $160k 18k 9.14
Chargepoint Holdings Com Cl A Call Option (CHPT) 0.0 $158k 18k 8.79
Ke Hldgs Sponsored Ads (BEKE) 0.0 $156k 11k 14.85
Amylyx Pharmaceuticals (AMLX) 0.0 $153k 7.1k 21.57
Aeva Technologies 0.0 $149k 119k 1.25
Neurosense Therapeutics Ordinary Shares (NRSN) 0.0 $149k 100k 1.49
Loews Corporation (L) 0.0 $146k 2.5k 59.38
Akamai Technologies (AKAM) 0.0 $145k 1.6k 89.87
International Paper Company (IP) 0.0 $145k 4.6k 31.81
Eastman Chemical Company (EMN) 0.0 $140k 1.7k 83.72
Digitalocean Hldgs (DOCN) 0.0 $136k 3.4k 40.14
Arrival Com New (ARVLF) 0.0 $136k 53k 2.58
Cyclacel Pharmaceuticals 0.0 $136k 230k 0.59
Genuine Parts Company Put Option (GPC) 0.0 $135k 800.00 169.23
T. Rowe Price (TROW) 0.0 $134k 1.2k 112.02
United Rentals Put Option (URI) 0.0 $134k 300.00 445.37
Acm Resh Com Cl A (ACMR) 0.0 $132k 10k 13.08
Chindata Group Hldgs Ads 0.0 $129k 18k 7.16
Arcturus Therapeutics Hldg I (ARCT) 0.0 $126k 4.4k 28.68
Nio Spon Ads (NIO) 0.0 $125k 13k 9.69
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $121k 2.5k 47.79
Tencent Music Entmt Group Spon Ads (TME) 0.0 $121k 16k 7.38
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $120k 2.4k 50.67
Smart Global Hldgs SHS (SGH) 0.0 $119k 4.1k 29.01
Golar Lng SHS (GLNG) 0.0 $117k 5.8k 20.17
Neubase Therapeutics Com New 0.0 $117k 63k 1.87
Hutchmed China Sponsored Ads (HCM) 0.0 $117k 9.7k 12.00
Neoleukin Therapeutics 0.0 $113k 137k 0.83
Cnx Resources Corporation (CNX) 0.0 $113k 6.4k 17.72
Northern Trust Corporation (NTRS) 0.0 $111k 1.5k 74.15
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $110k 11k 9.95
Workhorse Group Com New 0.0 $109k 125k 0.87
Cable One (CABO) 0.0 $108k 164.00 657.08
Ringcentral Cl A (RNG) 0.0 $108k 3.3k 32.73
Gannett (GCI) 0.0 $107k 47k 2.25
Interactive Strength Com Usd0.0001 0.0 $105k 38k 2.79
Cava Group Ord (CAVA) 0.0 $102k 2.5k 40.95
Biomerica Com New (BMRA) 0.0 $102k 75k 1.36
Bruker Corporation (BRKR) 0.0 $101k 1.4k 73.92
Huya Ads Rep Shs A (HUYA) 0.0 $99k 28k 3.58
Dada Nexus Ads (DADA) 0.0 $99k 19k 5.31
Pennant Group (PNTG) 0.0 $99k 8.0k 12.28
Independent Bank (INDB) 0.0 $98k 2.2k 44.51
Assured Guaranty (AGO) 0.0 $95k 1.7k 55.80
Synchrony Financial (SYF) 0.0 $95k 2.8k 33.92
Elastic N V Ord Shs (ESTC) 0.0 $93k 1.5k 64.12
N-able Common Stock (NABL) 0.0 $93k 6.4k 14.41
Nutex Health 0.0 $90k 213k 0.42
Affiliated Managers (AMG) 0.0 $89k 596.00 149.89
Eagle Materials (EXP) 0.0 $89k 477.00 186.44
Akoya Biosciences (AKYA) 0.0 $89k 12k 7.39
Nexstar Media Group Common Stock (NXST) 0.0 $88k 526.00 166.40
Domo Com Cl B (DOMO) 0.0 $86k 5.9k 14.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $86k 698.00 122.72
Encana Corporation Call Option (OVV) 0.0 $84k 2.2k 38.07
Expedia Group Com New (EXPE) 0.0 $83k 755.00 109.42
Ryder System (R) 0.0 $81k 959.00 84.79
Silicon Laboratories (SLAB) 0.0 $81k 512.00 157.75
Valmont Industries (VMI) 0.0 $81k 277.00 291.05
Cleveland-cliffs (CLF) 0.0 $80k 4.8k 16.76
Prog Holdings Com Npv (PRG) 0.0 $79k 2.5k 32.12
Taboola.com Ord Shs (TBLA) 0.0 $79k 25k 3.11
Blue Bird Corp (BLBD) 0.0 $77k 3.4k 22.48
Helmerich & Payne (HP) 0.0 $75k 2.1k 35.45
Riskified Shs Cl A (RSKD) 0.0 $74k 15k 4.86
Brunswick Corporation (BC) 0.0 $73k 847.00 86.64
Univar 0.0 $72k 2.0k 35.84
MaxLinear (MXL) 0.0 $72k 2.3k 31.57
Embark Technology Com New 0.0 $72k 25k 2.86
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $71k 5.6k 12.68
SEI Investments Company (SEIC) 0.0 $71k 1.2k 59.62
Transmedics Group (TMDX) 0.0 $70k 834.00 83.99
Genes (GCO) 0.0 $69k 2.7k 25.04
Sprout Social Com Cl A (SPT) 0.0 $68k 1.5k 46.16
Fathom Holdings (FTHM) 0.0 $68k 9.5k 7.14
Itron (ITRI) 0.0 $66k 920.00 72.10
United States Steel Corporation (X) 0.0 $65k 2.6k 25.01
Fidelity National Financial Fnf Group Com (FNF) 0.0 $64k 1.8k 36.00
CorVel Corporation (CRVL) 0.0 $63k 327.00 193.50
Impinj (PI) 0.0 $63k 700.00 89.65
Snap-on Incorporated (SNA) 0.0 $61k 212.00 288.19
Verve Therapeutics (VERV) 0.0 $61k 3.3k 18.75
Kellogg Company Put Option (K) 0.0 $61k 900.00 67.40
Samsara Com Cl A (IOT) 0.0 $60k 2.2k 27.71
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $59k 900.00 65.44
Resideo Technologies (REZI) 0.0 $58k 3.3k 17.66
Healthcare Services (HCSG) 0.0 $57k 3.8k 14.93
Ezcorp Cl A Non Vtg (EZPW) 0.0 $55k 6.6k 8.38
Zscaler Incorporated (ZS) 0.0 $54k 371.00 146.39
Insperity (NSP) 0.0 $54k 454.00 118.96
PPG Industries (PPG) 0.0 $54k 364.00 148.30
Firstcash Holdings (FCFS) 0.0 $54k 575.00 93.33
Triton Intl Cl A 0.0 $54k 644.00 83.26
Cintas Corporation (CTAS) 0.0 $53k 107.00 497.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $53k 282.00 186.52
SurModics (SRDX) 0.0 $53k 1.7k 31.32
Allego N V Ord Shs (ALLGF) 0.0 $53k 19k 2.75
Aar (AIR) 0.0 $52k 900.00 57.76
Ashland (ASH) 0.0 $51k 581.00 86.91
Weibo Corp Sponsored Adr (WB) 0.0 $50k 3.8k 13.11
Edgewell Pers Care (EPC) 0.0 $49k 1.2k 41.31
CenterPoint Energy (CNP) 0.0 $49k 1.7k 29.15
Fate Therapeutics (FATE) 0.0 $48k 10k 4.76
Joyy Ads Repstg Com A (YY) 0.0 $48k 1.6k 30.71
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $48k 3.5k 13.80
Nmi Hldgs Cl A (NMIH) 0.0 $48k 1.9k 25.82
Meta Financial (CASH) 0.0 $47k 1.0k 46.36
Wayfair Note 1.125%11/0 (Principal) 0.0 $47k 50k 0.95
ABM Industries (ABM) 0.0 $46k 1.1k 42.65
Cullen/Frost Bankers (CFR) 0.0 $46k 428.00 107.53
Ocugen (OCGN) 0.0 $46k 84k 0.54
Tupperware Brands Corporation 0.0 $45k 57k 0.80
Motorcar Parts of America (MPAA) 0.0 $45k 5.8k 7.74
Tri Pointe Homes (TPH) 0.0 $45k 1.4k 32.86
General Dynamics Corporation (GD) 0.0 $45k 209.00 215.15
Arcosa (ACA) 0.0 $45k 593.00 75.77
Badger Meter (BMI) 0.0 $45k 304.00 147.56
Blend Labs Cl A (BLND) 0.0 $45k 47k 0.95
Dentsply Sirona (XRAY) 0.0 $44k 1.1k 40.00
Plexus (PLXS) 0.0 $44k 443.00 98.24
Robert Half International (RHI) 0.0 $43k 571.00 75.22
Banner Corp Com New (BANR) 0.0 $43k 978.00 43.68
Dmc Global (BOOM) 0.0 $43k 2.4k 17.76
Xenia Hotels & Resorts (XHR) 0.0 $43k 3.5k 12.31
Tree (TREE) 0.0 $42k 1.9k 22.11
Gossamer Bio (GOSS) 0.0 $42k 35k 1.20
Biosante Pharmaceuticals (ANIP) 0.0 $42k 776.00 53.83
Select Medical Holdings Corporation (SEM) 0.0 $42k 1.3k 31.86
Franklin Street Properties (FSP) 0.0 $42k 29k 1.45
Unisys Corp Com New (UIS) 0.0 $41k 10k 3.98
Seacor Marine Hldgs (SMHI) 0.0 $41k 3.6k 11.43
Appian Corp Cl A (APPN) 0.0 $41k 853.00 47.61
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $40k 7.6k 5.30
Rayonier Advanced Matls (RYAM) 0.0 $40k 9.4k 4.28
Neogames S A SHS 0.0 $40k 1.5k 26.12
Clover Health Investments Com Cl A (CLOV) 0.0 $40k 44k 0.90
Veritiv Corp - When Issued 0.0 $40k 315.00 125.54
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $40k 2.0k 20.26
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $39k 12k 3.30
Enova Intl (ENVA) 0.0 $39k 740.00 53.12
Willis Towers Watson SHS (WTW) 0.0 $39k 166.00 235.50
InterDigital (IDCC) 0.0 $39k 404.00 96.66
Powell Industries (POWL) 0.0 $39k 641.00 60.59
Eagle Pharmaceuticals (EGRX) 0.0 $39k 2.0k 19.44
International Seaways (INSW) 0.0 $39k 1.0k 38.24
Markel Corporation (MKL) 0.0 $39k 28.00 1383.18
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $39k 961.00 40.18
Universal Electronics (UEIC) 0.0 $39k 4.0k 9.62
Corebridge Finl (CRBG) 0.0 $38k 2.1k 17.66
Southside Bancshares (SBSI) 0.0 $38k 1.4k 26.16
Glacier Ban (GBCI) 0.0 $37k 1.2k 31.17
Lincoln National Corporation (LNC) 0.0 $37k 1.4k 25.77
Minerals Technologies (MTX) 0.0 $37k 647.00 57.69
Arcbest (ARCB) 0.0 $37k 377.00 98.88
Belden (BDC) 0.0 $37k 388.00 95.65
Microvast Holdings (MVST) 0.0 $37k 23k 1.60
Key (KEY) 0.0 $37k 4.0k 9.24
Finvolution Group Sponsored Ads (FINV) 0.0 $37k 7.9k 4.60
UniFirst Corporation (UNF) 0.0 $36k 235.00 155.01
AGCO Corporation (AGCO) 0.0 $36k 277.00 131.49
Franklin Electric (FELE) 0.0 $36k 352.00 102.90
KAR Auction Services (KAR) 0.0 $36k 2.4k 15.22
Tennant Company (TNC) 0.0 $35k 433.00 81.19
Oxford Industries (OXM) 0.0 $35k 357.00 98.42
Huron Consulting (HURN) 0.0 $35k 413.00 84.91
Gartner (IT) 0.0 $35k 100.00 350.31
Douglas Elliman (DOUG) 0.0 $35k 16k 2.22
Liveramp Holdings (RAMP) 0.0 $35k 1.2k 28.57
New York Community Ban 0.0 $35k 3.1k 11.24
Comfort Systems USA (FIX) 0.0 $35k 211.00 164.20
Gms (GMS) 0.0 $34k 497.00 69.20
Sonoco Products Company (SON) 0.0 $34k 582.00 59.02
Allete Com New (ALE) 0.0 $34k 590.00 57.97
Spx Corp (SPXC) 0.0 $34k 401.00 84.97
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $34k 5.6k 6.09
Design Therapeutics (DSGN) 0.0 $34k 5.3k 6.30
Plby Group Ord (PLBY) 0.0 $34k 20k 1.68
Urban Outfitters (URBN) 0.0 $33k 996.00 33.13
H World Group Sponsored Ads (HTHT) 0.0 $33k 848.00 38.78
Ban (TBBK) 0.0 $33k 998.00 32.65
Innovid Corp Common Stock (CTV) 0.0 $33k 30k 1.09
Donaldson Company (DCI) 0.0 $33k 520.00 62.53
Arrowhead Pharmaceuticals (ARWR) 0.0 $32k 908.00 35.66
Greenbrier Companies (GBX) 0.0 $32k 751.00 43.10
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $32k 3.1k 10.25
Omega Healthcare Investors (OHI) 0.0 $32k 1.0k 30.69
Aptar (ATR) 0.0 $31k 271.00 115.86
Trinet (TNET) 0.0 $31k 326.00 94.97
Sanmina (SANM) 0.0 $31k 512.00 60.27
Hexcel Corporation (HXL) 0.0 $31k 404.00 76.02
ExlService Holdings (EXLS) 0.0 $30k 200.00 151.06
Janus Henderson Group Ord Shs (JHG) 0.0 $30k 1.1k 27.25
Commercial Metals Company (CMC) 0.0 $30k 572.00 52.66
Electronic Arts (EA) 0.0 $30k 232.00 129.70
Datadog Cl A Com (DDOG) 0.0 $30k 305.00 98.47
Varonis Sys (VRNS) 0.0 $30k 1.1k 26.65
Apartment Invt & Mgmt Cl A (AIV) 0.0 $29k 3.4k 8.52
Ww Intl (WW) 0.0 $29k 4.3k 6.72
Hello Group Ads (MOMO) 0.0 $29k 3.0k 9.61
Target Hospitality Corp (TH) 0.0 $29k 2.1k 13.42
Curtiss-Wright (CW) 0.0 $28k 155.00 183.12
EnerSys (ENS) 0.0 $28k 260.00 108.68
Owl Rock Capital Corporation (OBDC) 0.0 $28k 2.1k 13.42
Leggett & Platt (LEG) 0.0 $28k 937.00 29.62
Naas Technology Sponsored Ads 0.0 $28k 5.2k 5.33
Baozun Sponsored Adr (BZUN) 0.0 $28k 6.9k 3.99
Msc Indl Direct Cl A (MSM) 0.0 $28k 289.00 95.28
Chesapeake Utilities Corporation (CPK) 0.0 $27k 230.00 119.00
Adient Ord Shs (ADNT) 0.0 $27k 710.00 38.32
Atlantica Sustainable Infr P SHS (AY) 0.0 $27k 1.2k 23.44
Ares Capital Corporation (ARCC) 0.0 $27k 1.4k 18.79
Universal Corporation (UVV) 0.0 $27k 534.00 49.94
PetMed Express (PETS) 0.0 $26k 1.9k 13.79
Tredegar Corporation (TG) 0.0 $26k 4.0k 6.67
Methode Electronics (MEI) 0.0 $26k 782.00 33.52
Red Rock Resorts Cl A (RRR) 0.0 $26k 559.00 46.78
FARO Technologies (FARO) 0.0 $26k 1.6k 16.20
Community Trust Ban (CTBI) 0.0 $26k 722.00 35.57
Abcellera Biologics (ABCL) 0.0 $26k 4.0k 6.46
Editas Medicine (EDIT) 0.0 $25k 3.1k 8.23
Chegg (CHGG) 0.0 $25k 2.8k 8.88
Diodes Incorporated (DIOD) 0.0 $25k 270.00 92.49
Aemetis Com New (AMTX) 0.0 $25k 3.4k 7.33
Latch (LTCH) 0.0 $25k 18k 1.39
Now (DNOW) 0.0 $24k 2.4k 10.36
Bionano Genomics 0.0 $24k 40k 0.61
Heritage Financial Corporation (HFWA) 0.0 $24k 1.5k 16.17
Graham Hldgs Com Cl B (GHC) 0.0 $24k 42.00 571.48
Blackbaud (BLKB) 0.0 $24k 337.00 71.18
Iradimed (IRMD) 0.0 $24k 502.00 47.71
Telos Corp Md (TLS) 0.0 $24k 9.2k 2.56
Liquidity Services (LQDT) 0.0 $23k 1.4k 16.50
Hub Group Cl A (HUBG) 0.0 $23k 285.00 80.32
Dxp Enterprises Com New (DXPE) 0.0 $23k 627.00 36.41
Trustmark Corporation (TRMK) 0.0 $23k 1.1k 21.12
Pacific Ethanol (ALTO) 0.0 $23k 7.9k 2.89
Open Lending Corp (LPRO) 0.0 $23k 2.1k 10.51
Timkensteel (MTUS) 0.0 $22k 1.0k 21.57
WesBan (WSBC) 0.0 $22k 853.00 25.61
Cullinan Oncology (CGEM) 0.0 $22k 2.0k 10.76
Berkshire Hills Ban (BHLB) 0.0 $22k 1.0k 20.73
M.D.C. Holdings 0.0 $21k 457.00 46.77
Fluence Energy Com Cl A (FLNC) 0.0 $21k 798.00 26.64
OSI Systems (OSIS) 0.0 $21k 180.00 117.83
Lincoln Electric Holdings (LECO) 0.0 $21k 105.00 198.63
Kirby Corporation (KEX) 0.0 $21k 271.00 76.95
Ye Cl A (YELP) 0.0 $21k 571.00 36.40
Siriuspoint (SPNT) 0.0 $21k 2.3k 9.03
Valvoline Inc Common (VVV) 0.0 $21k 549.00 37.51
Integra Lifesciences Hldgs C Com New (IART) 0.0 $21k 500.00 41.13
Cinemark Holdings (CNK) 0.0 $21k 1.2k 16.50
Melco Resorts And Entmnt Adr (MLCO) 0.0 $20k 1.7k 12.21
Cara Therapeutics (CARA) 0.0 $20k 7.2k 2.83
Ur-energy (URG) 0.0 $20k 19k 1.05
Allovir (ALVR) 0.0 $20k 6.0k 3.40
Stifel Financial (SF) 0.0 $20k 338.00 59.67
Kelly Svcs Cl A (KELYA) 0.0 $20k 1.1k 17.61
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $20k 75k 0.27
Acushnet Holdings Corp (GOLF) 0.0 $20k 361.00 54.72
Organogenesis Hldgs (ORGO) 0.0 $20k 5.9k 3.32
Anglogold Ashanti Sponsored Adr 0.0 $20k 923.00 21.09
TrueBlue (TBI) 0.0 $19k 1.1k 17.71
Hubbell (HUBB) 0.0 $19k 57.00 332.35
Sinclair Cl A (SBGI) 0.0 $19k 1.4k 13.82
Edwards Lifesciences Call Option (EW) 0.0 $19k 200.00 94.33
Atmus Filtration Technologies Ord (ATMU) 0.0 $19k 854.00 21.96
Materion Corporation (MTRN) 0.0 $19k 164.00 114.20
Agora Ads (API) 0.0 $19k 6.0k 3.13
Proto Labs (PRLB) 0.0 $19k 533.00 34.96
Aterian 0.0 $19k 40k 0.46
Horace Mann Educators Corporation (HMN) 0.0 $18k 618.00 29.66
Axt (AXTI) 0.0 $18k 5.3k 3.44
TechTarget (TTGT) 0.0 $18k 584.00 31.13
C4 Therapeutics Com Stk (CCCC) 0.0 $18k 6.6k 2.75
Safehold (SAFE) 0.0 $18k 757.00 23.73
Tuya Sponsered Ads (TUYA) 0.0 $18k 9.4k 1.89
Woodward Governor Company (WWD) 0.0 $18k 149.00 118.91
BJ's Restaurants (BJRI) 0.0 $18k 557.00 31.80
Allegiant Travel Company (ALGT) 0.0 $18k 140.00 126.28
Innospec (IOSP) 0.0 $18k 174.00 100.61
LSB Industries (LXU) 0.0 $18k 1.8k 9.85
NetGear (NTGR) 0.0 $18k 1.2k 14.16
Ouster Com New (OUST) 0.0 $17k 3.5k 4.94
G-III Apparel (GIII) 0.0 $17k 905.00 19.27
Api Group Corp Com Stk (APG) 0.0 $17k 639.00 27.27
Green Dot Corp Cl A (GDOT) 0.0 $17k 922.00 18.74
Identiv Com New (INVE) 0.0 $17k 2.0k 8.41
Gevo Com Par (GEVO) 0.0 $17k 11k 1.52
National Fuel Gas (NFG) 0.0 $17k 328.00 51.36
Pacira Pharmaceuticals (PCRX) 0.0 $17k 420.00 40.07
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $17k 500.00 33.65
Independent Bank (IBTX) 0.0 $17k 484.00 34.53
Focus Unvl (FCUV) 0.0 $17k 11k 1.53
Virtu Finl Cl A (VIRT) 0.0 $17k 970.00 17.09
Alarm Com Hldgs (ALRM) 0.0 $17k 319.00 51.68
Realogy Hldgs (HOUS) 0.0 $16k 2.5k 6.68
Mannkind Corp Com New (MNKD) 0.0 $16k 4.0k 4.07
Terex Corporation (TEX) 0.0 $16k 272.00 59.92
Atai Life Sciences Nv SHS (ATAI) 0.0 $16k 9.4k 1.72
Synovus Finl Corp Com New (SNV) 0.0 $16k 537.00 30.25
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $16k 556.00 29.16
Liquidia Corporation Com New (LQDA) 0.0 $16k 2.1k 7.85
AeroVironment (AVAV) 0.0 $16k 155.00 102.59
Emeren Group Sponsored Ads (SOL) 0.0 $16k 4.1k 3.79
First Financial Corporation (THFF) 0.0 $16k 480.00 32.47
Inovio Pharmaceuticals Com New 0.0 $16k 35k 0.45
Whole Earth Brands Com Cl A (FREE) 0.0 $15k 3.8k 4.02
Agilon Health (AGL) 0.0 $15k 881.00 17.34
Oportun Finl Corp (OPRT) 0.0 $15k 2.6k 5.97
Standex Int'l (SXI) 0.0 $15k 107.00 141.47
Varex Imaging (VREX) 0.0 $15k 642.00 23.55
Cohu (COHU) 0.0 $15k 363.00 41.55
Corcept Therapeutics Incorporated (CORT) 0.0 $15k 665.00 22.25
Hawaiian Holdings 0.0 $15k 1.4k 10.77
Apogee Enterprises (APOG) 0.0 $14k 304.00 47.47
Vaxart Com New (VXRT) 0.0 $14k 20k 0.73
Caesarstone Ord Shs (CSTE) 0.0 $14k 2.7k 5.24
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $14k 3.4k 4.20
Unifi Com New (UFI) 0.0 $14k 1.8k 8.07
Bilibili Spons Ads Rep Z (BILI) 0.0 $14k 940.00 15.10
Gentherm (THRM) 0.0 $14k 250.00 56.48
Sonic Automotive Cl A (SAH) 0.0 $14k 296.00 47.67
Kaman Corporation 0.0 $14k 570.00 24.35
Manpower (MAN) 0.0 $14k 173.00 79.40
Sonder Holdings Class A Com 0.0 $14k 26k 0.53
Douyu Intl Hldgs Sponsored Ads 0.0 $14k 13k 1.05
Hope Ban (HOPE) 0.0 $14k 1.6k 8.42
Qiagen Nv Shs New 0.0 $14k 301.00 45.03
Sangamo Biosciences (SGMO) 0.0 $13k 10k 1.30
Spire Global Com Cl A 0.0 $13k 26k 0.52
H.B. Fuller Company (FUL) 0.0 $13k 186.00 71.51
Fb Finl (FBK) 0.0 $13k 471.00 28.05
Nektar Therapeutics (NKTR) 0.0 $13k 23k 0.58
Invitae (NVTAQ) 0.0 $13k 12k 1.13
Mesa Laboratories (MLAB) 0.0 $13k 100.00 128.50
Honest (HNST) 0.0 $13k 7.5k 1.68
Cryoport Com Par $0.001 (CYRX) 0.0 $13k 727.00 17.25
Nasdaq Omx (NDAQ) 0.0 $13k 251.00 49.85
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $13k 63k 0.20
SLM Corporation (SLM) 0.0 $12k 762.00 16.33
Stitch Fix Com Cl A (SFIX) 0.0 $12k 3.2k 3.85
Cheesecake Factory Incorporated (CAKE) 0.0 $12k 356.00 34.63
Nomad Foods Usd Ord Shs (NOMD) 0.0 $12k 701.00 17.52
Standard Motor Products (SMP) 0.0 $12k 325.00 37.52
PriceSmart (PSMT) 0.0 $12k 163.00 74.06
News Corp CL B (NWS) 0.0 $12k 612.00 19.72
United Natural Foods (UNFI) 0.0 $12k 616.00 19.55
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $12k 1.5k 8.14
Container Store (TCS) 0.0 $12k 3.8k 3.14
Advantage Solutions Com Cl A (ADV) 0.0 $12k 5.0k 2.34
Innoviva (INVA) 0.0 $12k 918.00 12.73
Korn Ferry Com New (KFY) 0.0 $12k 235.00 49.54
Ameris Ban (ABCB) 0.0 $12k 340.00 34.18
Eagle Ban (EGBN) 0.0 $12k 549.00 21.16
Relmada Therapeutics (RLMD) 0.0 $12k 4.7k 2.46
Mersana Therapeutics (MRSN) 0.0 $11k 3.5k 3.29
First Guaranty Bancshares (FGBI) 0.0 $11k 1.0k 11.25
American Woodmark Corporation (AMWD) 0.0 $11k 148.00 76.37
Summit Hotel Properties (INN) 0.0 $11k 1.7k 6.51
Veritex Hldgs (VBTX) 0.0 $11k 629.00 17.93
Limelight Networks 0.0 $11k 17k 0.67
8x8 (EGHT) 0.0 $11k 2.7k 4.23
American Superconductor Corp Shs New (AMSC) 0.0 $11k 1.8k 6.26
Chatham Lodging Trust (CLDT) 0.0 $11k 1.2k 9.36
First Internet Bancorp (INBK) 0.0 $11k 746.00 14.85
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $11k 100.00 110.60
Allogene Therapeutics (ALLO) 0.0 $11k 2.2k 4.97
Lumber Liquidators Holdings (LLFLQ) 0.0 $11k 2.9k 3.83
Progress Software Corporation (PRGS) 0.0 $11k 188.00 58.25
Secureworks Corp Cl A (SCWX) 0.0 $11k 1.5k 7.23
Astra Space Com Cl A 0.0 $11k 30k 0.37
Absci Corp (ABSI) 0.0 $11k 7.1k 1.52
Novo-nordisk A S Adr (NVO) 0.0 $11k 67.00 161.84
Chimerix (CMRX) 0.0 $11k 9.0k 1.21
Arteris (AIP) 0.0 $11k 1.6k 6.82
Kronos Bio (KRON) 0.0 $11k 6.2k 1.72
Spartannash (SPTN) 0.0 $11k 472.00 22.51
American Assets Trust Inc reit (AAT) 0.0 $11k 549.00 19.21
Laredo Petroleum (VTLE) 0.0 $11k 232.00 45.17
Prospector Capital Corp *w Exp 01/11/202 0.0 $11k 87k 0.12
Osisko Gold Royalties (OR) 0.0 $10k 677.00 15.37
Smith & Nephew Spdn Adr New (SNN) 0.0 $10k 321.00 32.25
Championx Corp (CHX) 0.0 $10k 331.00 31.03
Quaker Chemical Corporation (KWR) 0.0 $10k 53.00 193.17
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $10k 50k 0.20
Markforged Holding Corp (MKFG) 0.0 $10k 8.3k 1.21
Kinnate Biopharma 0.0 $9.9k 3.3k 3.03
Zimvie (ZIMV) 0.0 $9.6k 858.00 11.23
Marten Transport (MRTN) 0.0 $9.6k 445.00 21.51
Interface (TILE) 0.0 $9.6k 1.1k 8.79
Adagio Therapeutics (IVVD) 0.0 $9.4k 8.9k 1.05
Greenlight Biosciencs Hlds P Common Stock 0.0 $9.1k 30k 0.30
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $9.0k 20k 0.45
Banc Of California (BANC) 0.0 $8.7k 754.00 11.58
Xencor (XNCR) 0.0 $8.7k 348.00 25.00
Turning Pt Brands (TPB) 0.0 $8.5k 352.00 24.02
22nd Centy 0.0 $8.3k 22k 0.38
Bridgetown Holdings *w Exp 09/30/202 0.0 $8.3k 33k 0.25
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $8.3k 13k 0.66
American Public Education (APEI) 0.0 $8.2k 1.7k 4.74
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $8.1k 59k 0.14
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.9k 617.00 12.82
Oncology Institu (TOI) 0.0 $7.8k 14k 0.55
Youdao Sponsored Ads (DAO) 0.0 $7.5k 1.6k 4.82
Iveric Bio 0.0 $7.3k 185.00 39.34
Veeco Instruments (VECO) 0.0 $7.0k 274.00 25.68
Tal Education Group Sponsored Ads (TAL) 0.0 $6.6k 1.1k 5.96
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $6.4k 33k 0.19
Dxc Technology (DXC) 0.0 $6.4k 238.00 26.68
Singular Genomics Systems In 0.0 $6.2k 7.4k 0.83
Repligen Corporation (RGEN) 0.0 $5.8k 41.00 141.46
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $5.6k 133k 0.04
Black Hills Corporation (BKH) 0.0 $5.6k 92.00 60.43
Embark Technology *w Exp 11/10/202 0.0 $5.5k 325k 0.02
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $5.5k 368.00 14.83
La-Z-Boy Incorporated (LZB) 0.0 $5.4k 188.00 28.64
Blackline (BL) 0.0 $5.4k 100.00 53.82
On24 (ONTF) 0.0 $5.0k 617.00 8.12
Female Health (VERU) 0.0 $4.9k 4.1k 1.19
Vintage Wine Estates (VWESQ) 0.0 $4.8k 5.6k 0.86
Dolby Laboratories Com Cl A (DLB) 0.0 $4.7k 56.00 83.32
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $4.6k 50k 0.09
Churchill Capital Corp V *w Exp 10/29/202 0.0 $4.5k 25k 0.18
Pagerduty (PD) 0.0 $4.5k 200.00 22.48
Integral Ad Science Hldng (IAS) 0.0 $4.4k 245.00 17.99
Local Bounti Corp Com New (LOCL) 0.0 $4.2k 1.6k 2.72
Alignment Healthcare (ALHC) 0.0 $4.0k 688.00 5.75
Adtheorent Holdings (ADTH) 0.0 $3.9k 2.8k 1.40
TriCo Bancshares (TCBK) 0.0 $3.8k 114.00 33.20
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $3.6k 52k 0.07
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $3.5k 25k 0.14
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $3.3k 133k 0.03
Curo Group Holdings Corp (CUROQ) 0.0 $3.0k 2.2k 1.35
Instil Bio 0.0 $2.9k 5.2k 0.55
Appfolio Com Cl A (APPF) 0.0 $2.9k 17.00 169.88
Roku Com Cl A (ROKU) 0.0 $2.8k 43.00 64.65
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.8k 101.00 27.27
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $2.7k 133k 0.02
Camping World Hldgs Cl A (CWH) 0.0 $2.3k 77.00 30.05
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $2.3k 50k 0.05
Inspirato Incorporated Com Cl A 0.0 $2.1k 2.2k 0.98
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $2.0k 14k 0.14
Cue Health (HLTHQ) 0.0 $1.9k 5.2k 0.37
Ati Physical Therapy Com Cl A (ATIP) 0.0 $1.7k 181.00 9.15
Resources Connection (RGP) 0.0 $1.6k 103.00 15.71
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.5k 181.00 8.35
Stepstone Group Com Cl A (STEP) 0.0 $1.4k 58.00 24.81
Crown Castle Intl (CCI) 0.0 $1.4k 12.00 116.25
Myr (MYRG) 0.0 $1.4k 10.00 138.30
Kezar Life Sciences (KZR) 0.0 $1.4k 563.00 2.45
Agilysys (AGYS) 0.0 $1.3k 19.00 69.11
Bowlero Corp Cl A Com (BOWL) 0.0 $1.2k 106.00 11.64
Northwest Natural Holdin (NWN) 0.0 $1.2k 29.00 42.48
Aeye Cl A Com 0.0 $1.2k 6.5k 0.18
Hanmi Finl Corp Com New (HAFC) 0.0 $1.2k 78.00 14.94
Steelcase Cl A (SCS) 0.0 $1.1k 144.00 7.71
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.1k 37.00 30.00
Imax Corp Cad (IMAX) 0.0 $1.1k 62.00 17.03
Viewray (VRAYQ) 0.0 $1.0k 2.9k 0.35
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.0k 19.00 53.05
Kore Group Hldgs Common Stock (KORE) 0.0 $956.009600 784.00 1.22
Herman Miller (MLKN) 0.0 $910.997000 62.00 14.69
Federal Agric Mtg Corp CL C (AGM) 0.0 $862.000200 6.00 143.67
American Vanguard (AVD) 0.0 $858.000000 48.00 17.88
Gopro Cl A (GPRO) 0.0 $817.997400 198.00 4.13
Myriad Genetics (MYGN) 0.0 $816.000500 35.00 23.31
Suncoke Energy (SXC) 0.0 $802.995000 102.00 7.87
Shutterstock (SSTK) 0.0 $779.000000 16.00 48.69
Latham Group (SWIM) 0.0 $750.005800 202.00 3.71
Enact Hldgs (ACT) 0.0 $741.999000 30.00 24.73
Meta Materials 0.0 $738.136000 3.4k 0.22
HealthStream (HSTM) 0.0 $737.001000 30.00 24.57
Mednax (MD) 0.0 $725.000700 51.00 14.22
Benson Hill Common Stock 0.0 $650.999400 501.00 1.30
Eiger Biopharmaceuticals 0.0 $593.020600 842.00 0.70
Upwork (UPWK) 0.0 $591.998400 63.00 9.40
View Com Cl A 0.0 $568.201200 4.7k 0.12
USANA Health Sciences (USNA) 0.0 $567.000000 9.00 63.00
Atrion Corporation (ATRI) 0.0 $566.000000 1.00 566.00
Geo Group Inc/the reit (GEO) 0.0 $545.999200 76.00 7.18
Fresh Del Monte Produce Ord (FDP) 0.0 $540.000300 21.00 25.71
Fulgent Genetics (FLGT) 0.0 $481.000000 13.00 37.00
Allbirds Com Cl A (BIRD) 0.0 $474.982300 377.00 1.26
Nevro (NVRO) 0.0 $471.000500 19.00 24.79
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $452.400000 12k 0.04
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $399.998900 43.00 9.30
Outset Med (OM) 0.0 $387.000000 18.00 21.50
Albany Intl Corp Cl A (AIN) 0.0 $373.000000 4.00 93.25
Arlo Technologies (ARLO) 0.0 $372.000800 34.00 10.94
ZeroFox Holdings 0.0 $356.000000 356.00 1.00
Bluebird Bio (BLUE) 0.0 $354.996000 108.00 3.29
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $351.999100 29.00 12.14
Lindsay Corporation (LNN) 0.0 $336.999900 3.00 112.33
Wideopenwest (WOW) 0.0 $329.000100 39.00 8.44
Preformed Line Products Company (PLPC) 0.0 $312.000000 2.00 156.00
Dime Cmnty Bancshares (DCOM) 0.0 $268.000500 15.00 17.87
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $246.997200 148.00 1.67
Kodiak Sciences (KOD) 0.0 $243.001500 35.00 6.94
Concentrix Corp (CNXC) 0.0 $242.000100 3.00 80.67
Micromobility.com Class A Com 0.0 $205.987500 1.8k 0.11
Zillow Group Cl A (ZG) 0.0 $182.000000 4.00 45.50
Sun Ctry Airls Hldgs (SNCY) 0.0 $179.000000 8.00 22.38
Fathom Digital Mfg Corp *w Exp 12/23/202 0.0 $162.500000 13k 0.01
Arvinas Ord (ARVN) 0.0 $160.999800 6.00 26.83
Innovative Industria A (IIPR) 0.0 $146.000000 2.00 73.00
Applied Industrial Technologies (AIT) 0.0 $145.000000 1.00 145.00
Caredx (CDNA) 0.0 $141.999300 17.00 8.35
Regenxbio Inc equity us cm (RGNX) 0.0 $140.000000 7.00 20.00
2u 0.0 $132.999900 33.00 4.03
Simulations Plus (SLP) 0.0 $129.999900 3.00 43.33
Servisfirst Bancshares (SFBS) 0.0 $123.000000 3.00 41.00
Globalstar (GSAT) 0.0 $116.996400 108.00 1.08
Everquote Com Cl A (EVER) 0.0 $117.000000 18.00 6.50
Nkarta (NKTX) 0.0 $113.999600 52.00 2.19
Sight Sciences (SGHT) 0.0 $99.000000 12.00 8.25
H&E Equipment Services (HEES) 0.0 $83.000000 2.00 41.50
World Fuel Services Corporation (WKC) 0.0 $83.000000 4.00 20.75
Air Lease Corp Cl A (AL) 0.0 $79.000000 2.00 39.50
Greif CL B (GEF.B) 0.0 $77.000000 1.00 77.00
Stride (LRN) 0.0 $74.000000 2.00 37.00
Pardes Biosciences 0.0 $74.000900 41.00 1.80
Hibbett Sports (HIBB) 0.0 $73.000000 2.00 36.50
Regions Financial Corporation (RF) 0.0 $71.000000 4.00 17.75
Crescent Energy Company Cl A Com (CRGY) 0.0 $71.000300 7.00 10.14
Monarch Casino & Resort (MCRI) 0.0 $70.000000 1.00 70.00
Napco Security Systems (NSSC) 0.0 $69.000000 2.00 34.50
Select Water Solutions Cl A Com (WTTR) 0.0 $68.000000 8.00 8.50
Bandwidth Com Cl A (BAND) 0.0 $68.000000 5.00 13.60
Nurix Therapeutics (NRIX) 0.0 $66.999800 7.00 9.57
Heliogen Common Stock 0.0 $66.008400 268.00 0.25
Malibu Boats Com Cl A (MBUU) 0.0 $59.000000 1.00 59.00
Paycor Hcm (PYCR) 0.0 $47.000000 2.00 23.50
Ies Hldgs (IESC) 0.0 $46.000000 1.00 46.00
Vimeo Common Stock (VMEO) 0.0 $44.999900 11.00 4.09
Chuys Hldgs (CHUY) 0.0 $41.000000 1.00 41.00
Gray Television (GTN) 0.0 $40.000000 5.00 8.00
Bofi Holding (AX) 0.0 $39.000000 1.00 39.00
Duckhorn Portfolio (NAPA) 0.0 $39.000000 3.00 13.00
Teekay Tankers Cl A (TNK) 0.0 $37.000000 1.00 37.00
Liberty Global SHS CL C 0.0 $36.000000 2.00 18.00
Berkeley Lts 0.0 $34.999200 72.00 0.49
Atea Pharmaceuticals (AVIR) 0.0 $34.000200 9.00 3.78
Clearwater Paper (CLW) 0.0 $31.000000 1.00 31.00
Viper Energy Partners Com Unt Rp Int 0.0 $27.000000 1.00 27.00
Heron Therapeutics (HRTX) 0.0 $25.999600 22.00 1.18
Teladoc (TDOC) 0.0 $25.000000 1.00 25.00
Sovos Brands 0.0 $25.000000 1.00 25.00
Pacific Premier Ban (PPBI) 0.0 $21.000000 1.00 21.00
F45 Training Holdings (FXLV) 0.0 $21.000200 41.00 0.51
Thermon Group Holdings (THR) 0.0 $17.000000 1.00 17.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $17.000100 3.00 5.67
Joint (JYNT) 0.0 $14.000000 1.00 14.00
Mrc Global Inc cmn (MRC) 0.0 $10.000000 1.00 10.00
Xos Common Stock 0.0 $9.000000 40.00 0.23
Tabula Rasa Healthcare 0.0 $8.000000 1.00 8.00
Vivid Seats Com Cl A (SEAT) 0.0 $7.000000 1.00 7.00
Mallinckrodt Ord Shs 0.0 $5.000000 4.00 1.25
Ceragon Networks Ord (CRNT) 0.0 $2.000000 1.00 2.00
Truecar (TRUE) 0.0 $2.000000 1.00 2.00
National CineMedia 0.0 $0 1.00 0.00
Altair Engr Com Cl A (ALTR) 0.0 $0 0 0.00
Gt Biopharma Com New 0.0 $0 1.00 0.00