Point72 Asset Management

Point72 Asset Management as of Sept. 30, 2023

Portfolio Holdings for Point72 Asset Management

Point72 Asset Management holds 1875 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $1.4B 3.3M 427.48
NVIDIA Corporation (NVDA) 2.3 $801M 1.8M 434.99
Microsoft Corporation (MSFT) 1.9 $665M 2.1M 315.75
Amazon (AMZN) 1.7 $576M 4.5M 127.12
Meta Platforms Cl A (META) 1.2 $409M 1.4M 300.21
Boston Scientific Corporation (BSX) 1.0 $351M 6.6M 52.80
Arista Networks (ANET) 0.9 $315M 1.7M 183.93
Neurocrine Biosciences (NBIX) 0.8 $290M 2.6M 112.50
BP Sponsored Adr (BP) 0.8 $270M 7.0M 38.72
Boeing Company (BA) 0.7 $251M 1.3M 191.68
Dell Technologies CL C (DELL) 0.7 $243M 3.5M 68.90
American Tower Reit (AMT) 0.7 $225M 1.4M 164.45
Intel Corporation (INTC) 0.6 $216M 6.1M 35.55
Chipotle Mexican Grill (CMG) 0.6 $205M 112k 1831.83
Metropcs Communications (TMUS) 0.6 $202M 1.4M 140.05
McKesson Corporation (MCK) 0.6 $200M 460k 434.85
Kenvue (KVUE) 0.6 $191M 9.5M 20.08
Pioneer Natural Resources (PXD) 0.5 $186M 810k 229.55
O'reilly Automotive (ORLY) 0.5 $185M 204k 908.86
Qiagen Nv Shs New 0.5 $177M 4.4M 40.50
Inspire Med Sys (INSP) 0.5 $175M 883k 198.44
Analog Devices (ADI) 0.5 $175M 998k 175.09
Lamb Weston Hldgs (LW) 0.5 $172M 1.9M 92.46
FedEx Corporation (FDX) 0.5 $171M 647k 264.92
Sempra Energy (SRE) 0.5 $171M 2.5M 68.03
General Motors Company (GM) 0.5 $170M 5.2M 32.97
Union Pacific Corporation (UNP) 0.5 $170M 833k 203.63
Bath &#38 Body Works In (BBWI) 0.5 $167M 4.9M 33.80
Wal-Mart Stores (WMT) 0.5 $164M 1.0M 159.93
Lowe's Companies Call Option (LOW) 0.5 $162M 781k 207.84
CSX Corporation (CSX) 0.5 $161M 5.2M 30.75
Western Digital (WDC) 0.5 $157M 3.4M 45.63
Marathon Oil Corporation (MRO) 0.5 $156M 5.8M 26.75
PG&E Corporation (PCG) 0.5 $156M 9.6M 16.13
Abbvie (ABBV) 0.4 $152M 1.0M 149.06
PPL Corporation (PPL) 0.4 $150M 6.4M 23.56
Dollar Tree (DLTR) 0.4 $148M 1.4M 106.45
Lennox International (LII) 0.4 $146M 391k 374.44
Jabil Circuit (JBL) 0.4 $146M 1.1M 126.89
Target Corporation (TGT) 0.4 $139M 1.3M 110.57
Rapid7 (RPD) 0.4 $136M 3.0M 45.78
Cenovus Energy (CVE) 0.4 $136M 6.5M 20.83
Chevron Corporation (CVX) 0.4 $134M 794k 168.62
Hologic (HOLX) 0.4 $132M 1.9M 69.40
Copart (CPRT) 0.4 $131M 3.0M 43.09
Martin Marietta Materials (MLM) 0.4 $130M 316k 410.48
Humana (HUM) 0.4 $127M 260k 486.52
Crinetics Pharmaceuticals In (CRNX) 0.4 $126M 4.2M 29.74
Rogers Communications CL B (RCI) 0.4 $124M 3.2M 38.46
salesforce (CRM) 0.4 $124M 610k 202.78
Argenx Se Sponsored Adr (ARGX) 0.4 $123M 251k 491.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $122M 1.4M 86.90
American Intl Group Com New (AIG) 0.3 $120M 2.0M 60.60
Qorvo (QRVO) 0.3 $119M 1.2M 95.47
Cabot Oil & Gas Corporation (CTRA) 0.3 $119M 4.4M 27.05
Encompass Health Corp (EHC) 0.3 $118M 1.8M 67.16
Capital One Financial (COF) 0.3 $115M 1.2M 97.05
Canadian Natural Resources (CNQ) 0.3 $113M 1.8M 64.74
Occidental Petroleum Corporation (OXY) 0.3 $113M 1.7M 64.88
Entergy Corporation (ETR) 0.3 $111M 1.2M 92.50
Kkr & Co (KKR) 0.3 $109M 1.8M 61.60
Stoneco Com Cl A (STNE) 0.3 $109M 10M 10.67
Garmin SHS (GRMN) 0.3 $109M 1.0M 105.20
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.3 $106M 4.2M 25.46
Motorola Solutions Com New (MSI) 0.3 $104M 381k 272.24
Charter Communications Inc N Cl A (CHTR) 0.3 $102M 233k 439.82
Encana Corporation (OVV) 0.3 $102M 2.2M 47.57
Ishares Tr China Lg-cap Etf (FXI) 0.3 $102M 3.8M 26.53
D.R. Horton (DHI) 0.3 $102M 946k 107.47
Zimmer Holdings (ZBH) 0.3 $100M 891k 112.22
Eli Lilly & Co. (LLY) 0.3 $99M 185k 537.13
Teledyne Technologies Incorporated (TDY) 0.3 $98M 241k 408.58
Chubb (CB) 0.3 $98M 468k 208.18
Lululemon Athletica (LULU) 0.3 $97M 253k 385.61
Honeywell International (HON) 0.3 $96M 518k 184.74
Sherwin-Williams Company (SHW) 0.3 $96M 375k 255.05
Air Products & Chemicals (APD) 0.3 $95M 334k 283.40
Sentinelone Cl A (S) 0.3 $93M 5.5M 16.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $93M 258k 358.27
Royal Caribbean Cruises (RCL) 0.3 $92M 998k 92.14
Danaher Corporation (DHR) 0.3 $90M 363k 248.10
Keurig Dr Pepper (KDP) 0.3 $90M 2.8M 31.57
Nutrien (NTR) 0.3 $89M 1.4M 61.76
Pagseguro Digital Com Cl A (PAGS) 0.3 $86M 10M 8.61
Skechers U S A Cl A (SKX) 0.3 $86M 1.8M 48.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $84M 211k 399.45
EQT Corporation (EQT) 0.2 $83M 2.1M 40.58
Krystal Biotech (KRYS) 0.2 $81M 698k 116.00
Expedia Group Com New (EXPE) 0.2 $80M 778k 103.07
Aptiv SHS (APTV) 0.2 $80M 813k 98.59
Novo-nordisk A S Adr Put Option (NVO) 0.2 $80M 880k 90.94
Everest Re Group (EG) 0.2 $79M 212k 371.67
Alliant Energy Corporation (LNT) 0.2 $79M 1.6M 48.45
Uber Technologies (UBER) 0.2 $78M 1.7M 45.99
Intuitive Surgical Com New (ISRG) 0.2 $77M 265k 292.29
Cintas Corporation (CTAS) 0.2 $77M 160k 481.01
Spotify Technology S A SHS (SPOT) 0.2 $77M 497k 154.64
Apple Call Option (AAPL) 0.2 $77M 449k 171.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $76M 880k 86.74
Dex (DXCM) 0.2 $76M 813k 93.30
AmerisourceBergen (COR) 0.2 $75M 418k 179.97
Johnson Ctls Intl SHS (JCI) 0.2 $75M 1.4M 53.21
Select Sector Spdr Tr Energy (XLE) 0.2 $75M 830k 90.39
Willis Towers Watson SHS (WTW) 0.2 $75M 358k 208.96
Dynatrace Com New (DT) 0.2 $74M 1.6M 46.73
Super Micro Computer (SMCI) 0.2 $74M 271k 274.22
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $74M 4.8M 15.25
Goldman Sachs (GS) 0.2 $73M 226k 323.57
Academy Sports & Outdoor (ASO) 0.2 $72M 1.5M 47.27
NiSource (NI) 0.2 $72M 2.9M 24.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $72M 552k 130.86
Amgen (AMGN) 0.2 $72M 269k 268.76
Avery Dennison Corporation (AVY) 0.2 $72M 395k 182.67
Global Payments (GPN) 0.2 $71M 619k 115.39
Coca-cola Europacific Partne SHS (CCEP) 0.2 $71M 1.1M 62.48
Exelixis (EXEL) 0.2 $71M 3.3M 21.85
PerkinElmer (RVTY) 0.2 $71M 641k 110.70
Abbott Laboratories (ABT) 0.2 $70M 724k 96.85
Molson Coors Beverage CL B (TAP) 0.2 $70M 1.1M 63.59
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.2 $69M 900k 76.57
West Pharmaceutical Services (WST) 0.2 $69M 184k 375.21
Xcel Energy (XEL) 0.2 $67M 1.2M 57.22
Flex Ord (FLEX) 0.2 $67M 2.5M 26.98
Carlisle Companies (CSL) 0.2 $67M 258k 259.26
Owens Corning (OC) 0.2 $67M 490k 136.41
Mastercard Incorporated Cl A (MA) 0.2 $66M 167k 395.91
Ishares Tr Russell 2000 Etf (IWM) 0.2 $66M 374k 176.74
Xylem (XYL) 0.2 $66M 726k 91.03
Nutanix Cl A (NTNX) 0.2 $66M 1.9M 34.88
Topbuild (BLD) 0.2 $65M 259k 251.60
Planet Fitness Cl A (PLNT) 0.2 $65M 1.3M 49.18
Sea Sponsord Ads (SE) 0.2 $64M 1.5M 43.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $64M 958k 66.62
Hewlett Packard Enterprise (HPE) 0.2 $63M 3.6M 17.37
Select Sector Spdr Tr Financial (XLF) 0.2 $63M 1.9M 33.17
Ecolab (ECL) 0.2 $62M 366k 169.40
Dentsply Sirona (XRAY) 0.2 $62M 1.8M 34.16
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.2 $62M 2.4M 25.45
At&t (T) 0.2 $62M 4.1M 15.02
Burlington Stores (BURL) 0.2 $61M 447k 135.30
Livanova SHS (LIVN) 0.2 $60M 1.1M 52.88
Chewy Cl A (CHWY) 0.2 $60M 3.3M 18.26
Teck Resources CL B (TECK) 0.2 $60M 1.4M 43.09
Caesars Entertainment (CZR) 0.2 $60M 1.3M 46.35
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $60M 252k 236.53
Wolfspeed (WOLF) 0.2 $59M 1.6M 38.10
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.2 $59M 400k 147.91
Karuna Therapeutics Ord 0.2 $59M 348k 169.09
CRH Ord (CRH) 0.2 $59M 1.1M 54.73
Universal Display Corporation (OLED) 0.2 $58M 366k 156.99
Morphic Hldg (MORF) 0.2 $57M 2.5M 22.91
Godaddy Cl A (GDDY) 0.2 $57M 770k 74.48
Raytheon Technologies Corp (RTX) 0.2 $57M 789k 71.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $57M 735k 77.18
Brown Forman Corp CL B (BF.B) 0.2 $57M 983k 57.69
Epam Systems (EPAM) 0.2 $56M 221k 255.69
10x Genomics Cl A Com (TXG) 0.2 $56M 1.3M 41.25
Targa Res Corp (TRGP) 0.2 $55M 644k 85.72
Enovix Corp (ENVX) 0.2 $55M 4.4M 12.55
Emerson Electric (EMR) 0.2 $55M 568k 96.57
Johnson & Johnson (JNJ) 0.2 $55M 352k 155.75
AES Corporation (AES) 0.2 $54M 3.6M 15.20
Cameco Corporation (CCJ) 0.2 $54M 1.4M 39.64
Corteva (CTVA) 0.2 $54M 1.0M 51.16
Discover Financial Services (DFS) 0.2 $53M 614k 86.63
Unum (UNM) 0.2 $53M 1.1M 49.19
Stmicroelectronics N V Ny Registry (STM) 0.2 $53M 1.2M 43.16
Pbf Energy Cl A (PBF) 0.2 $53M 983k 53.53
Webster Financial Corporation (WBS) 0.2 $52M 1.3M 40.31
Altria (MO) 0.2 $52M 1.2M 42.05
CF Industries Holdings (CF) 0.2 $52M 605k 85.74
Imperial Oil Com New (IMO) 0.1 $51M 826k 61.71
Sunrun (RUN) 0.1 $51M 4.1M 12.56
Dow (DOW) 0.1 $51M 979k 51.56
Doordash Cl A (DASH) 0.1 $50M 633k 79.47
Icon SHS (ICLR) 0.1 $50M 204k 246.25
Cnh Indl N V SHS (CNHI) 0.1 $50M 4.1M 12.10
Fiserv (FI) 0.1 $50M 444k 112.96
NetApp (NTAP) 0.1 $50M 656k 75.88
American Financial (AFG) 0.1 $50M 445k 111.67
Philip Morris International (PM) 0.1 $50M 535k 92.58
Allscripts Healthcare Solutions (MDRX) 0.1 $50M 3.8M 13.14
Mondelez Intl Cl A (MDLZ) 0.1 $49M 711k 69.40
eBay (EBAY) 0.1 $49M 1.1M 44.09
Bellring Brands Common Stock (BRBR) 0.1 $48M 1.2M 41.23
RadNet (RDNT) 0.1 $48M 1.7M 28.19
Celestica Sub Vtg Shs (CLS) 0.1 $48M 2.0M 24.52
Aercap Holdings Nv SHS (AER) 0.1 $48M 761k 62.67
Healthequity (HQY) 0.1 $48M 653k 73.05
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $47M 1.4M 32.91
Verizon Communications (VZ) 0.1 $47M 1.5M 32.41
Fidelity National Information Services (FIS) 0.1 $47M 846k 55.27
Cooper Cos Com New 0.1 $46M 145k 318.01
Medtronic SHS (MDT) 0.1 $46M 590k 78.36
Essential Utils (WTRG) 0.1 $46M 1.3M 34.33
Omni (OMC) 0.1 $46M 615k 74.48
Warner Music Group Corp Com Cl A (WMG) 0.1 $46M 1.5M 31.40
Tenet Healthcare Corp Com New (THC) 0.1 $45M 689k 65.89
Hasbro (HAS) 0.1 $45M 686k 66.14
Vulcan Materials Company (VMC) 0.1 $45M 224k 202.02
Ventyx Biosciences (VTYX) 0.1 $45M 1.3M 34.73
Visa Com Cl A (V) 0.1 $45M 196k 230.01
Louisiana-Pacific Corporation (LPX) 0.1 $45M 813k 55.27
Patterson-UTI Energy (PTEN) 0.1 $45M 3.2M 13.84
Post Holdings Inc Common (POST) 0.1 $45M 523k 85.74
Leidos Holdings (LDOS) 0.1 $45M 487k 92.16
Bristol Myers Squibb (BMY) 0.1 $45M 768k 58.04
Pure Storage Cl A (PSTG) 0.1 $44M 1.2M 35.62
Fluor Corporation (FLR) 0.1 $44M 1.2M 36.70
Alcon Ord Shs (ALC) 0.1 $44M 570k 77.06
Sarepta Therapeutics (SRPT) 0.1 $44M 360k 121.22
Merck & Co (MRK) 0.1 $44M 424k 102.95
RPM International (RPM) 0.1 $44M 460k 94.81
Ameren Corporation (AEE) 0.1 $44M 582k 74.83
Ameriprise Financial (AMP) 0.1 $44M 132k 329.68
Parker-Hannifin Corporation (PH) 0.1 $43M 111k 389.52
Applovin Corp Com Cl A (APP) 0.1 $43M 1.1M 39.96
Akamai Technologies (AKAM) 0.1 $43M 401k 106.54
Vertiv Holdings Com Cl A (VRT) 0.1 $42M 1.1M 37.20
Mattel (MAT) 0.1 $42M 1.9M 22.03
DV (DV) 0.1 $42M 1.5M 27.95
Exelon Corporation (EXC) 0.1 $41M 1.1M 37.79
Centene Corporation (CNC) 0.1 $41M 597k 68.88
Hilton Worldwide Holdings (HLT) 0.1 $41M 272k 150.18
Ftai Aviation SHS (FTAI) 0.1 $41M 1.1M 35.55
Elanco Animal Health (ELAN) 0.1 $41M 3.6M 11.24
Micron Technology (MU) 0.1 $40M 593k 68.03
Adobe Systems Incorporated (ADBE) 0.1 $40M 79k 509.90
CenterPoint Energy (CNP) 0.1 $40M 1.5M 26.85
Evolent Health Cl A (EVH) 0.1 $40M 1.5M 27.23
Glaukos (GKOS) 0.1 $40M 533k 75.25
AutoZone (AZO) 0.1 $40M 16k 2539.99
Health Catalyst (HCAT) 0.1 $39M 3.9M 10.12
Six Flags Entertainment (SIX) 0.1 $39M 1.7M 23.51
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $39M 624k 62.30
Xpeng Ads Put Option (XPEV) 0.1 $39M 2.1M 18.36
Reinsurance Grp Of America I Com New (RGA) 0.1 $39M 266k 145.19
Tesla Motors Call Option (TSLA) 0.1 $39M 155k 250.22
Array Technologies Com Shs (ARRY) 0.1 $39M 1.7M 22.19
Xenon Pharmaceuticals (XENE) 0.1 $39M 1.1M 34.16
Steris Shs Usd (STE) 0.1 $38M 175k 219.42
Iac Com New (IAC) 0.1 $38M 752k 50.39
Marsh & McLennan Companies (MMC) 0.1 $38M 199k 190.30
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $38M 747k 50.42
MasTec (MTZ) 0.1 $38M 521k 71.97
Chord Energy Corporation Com New (CHRD) 0.1 $37M 231k 162.07
Axsome Therapeutics (AXSM) 0.1 $37M 532k 69.89
Axonics Modulation Technolog (AXNX) 0.1 $37M 659k 56.12
Celldex Therapeutics Com New (CLDX) 0.1 $37M 1.3M 27.52
Maximus (MMS) 0.1 $37M 493k 74.68
Cogent Biosciences (COGT) 0.1 $37M 3.8M 9.75
Mccormick & Co Com Non Vtg (MKC) 0.1 $37M 485k 75.64
News Corp Cl A (NWSA) 0.1 $37M 1.8M 20.06
Hexcel Corporation (HXL) 0.1 $37M 562k 65.14
Pool Corporation (POOL) 0.1 $36M 102k 356.10
Vistra Energy (VST) 0.1 $36M 1.1M 33.18
Advanced Drain Sys Inc Del (WMS) 0.1 $36M 319k 113.83
Coca-Cola Company (KO) 0.1 $36M 647k 55.98
Cymabay Therapeutics 0.1 $36M 2.4M 14.91
HEICO Corporation (HEI) 0.1 $36M 222k 161.93
Boyd Gaming Corporation (BYD) 0.1 $36M 590k 60.83
Ferrari Nv Ord (RACE) 0.1 $36M 120k 295.54
Nov (NOV) 0.1 $36M 1.7M 20.90
Kraft Heinz (KHC) 0.1 $36M 1.1M 33.64
Medpace Hldgs (MEDP) 0.1 $35M 146k 242.13
Jd.com Spon Adr Cl A (JD) 0.1 $35M 1.2M 29.13
Integra Lifesciences Hldgs C Com New (IART) 0.1 $35M 905k 38.19
O-i Glass (OI) 0.1 $35M 2.1M 16.73
Ambarella SHS (AMBA) 0.1 $34M 645k 53.03
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $34M 1.1M 29.70
Yeti Hldgs (YETI) 0.1 $33M 691k 48.22
New Fortress Energy Com Cl A (NFE) 0.1 $33M 1.0M 32.78
Vaxcyte (PCVX) 0.1 $33M 651k 50.98
Generac Holdings (GNRC) 0.1 $33M 304k 108.96
Regal-beloit Corporation (RRX) 0.1 $33M 227k 142.88
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $32M 3.5M 9.14
Berry Plastics (BERY) 0.1 $32M 521k 61.91
Marathon Petroleum Corp (MPC) 0.1 $32M 213k 151.34
East West Ban (EWBC) 0.1 $32M 610k 52.71
L3harris Technologies (LHX) 0.1 $32M 183k 174.12
Semtech Corporation (SMTC) 0.1 $32M 1.2M 25.75
Western Alliance Bancorporation (WAL) 0.1 $32M 691k 45.97
Axalta Coating Sys (AXTA) 0.1 $32M 1.2M 26.90
Roivant Sciences SHS (ROIV) 0.1 $32M 2.7M 11.68
Ansys (ANSS) 0.1 $31M 105k 297.55
Warner Bros Discovery Com Ser A (WBD) 0.1 $31M 2.9M 10.86
Adaptive Biotechnologies Cor (ADPT) 0.1 $31M 5.7M 5.45
Shopify Cl A (SHOP) 0.1 $31M 570k 54.57
Valaris Cl A (VAL) 0.1 $31M 414k 74.98
Take-Two Interactive Software (TTWO) 0.1 $31M 221k 140.39
MetLife (MET) 0.1 $31M 490k 62.91
Kilroy Realty Corporation (KRC) 0.1 $31M 971k 31.61
Coupang Cl A (CPNG) 0.1 $31M 1.8M 17.00
Syndax Pharmaceuticals (SNDX) 0.1 $30M 2.1M 14.52
Lyft Cl A Com (LYFT) 0.1 $30M 2.9M 10.54
Pulmonx Corp (LUNG) 0.1 $30M 2.9M 10.33
Henry Schein (HSIC) 0.1 $30M 407k 74.25
Boston Beer Cl A (SAM) 0.1 $30M 78k 389.53
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $30M 938k 32.10
Abcam Ads 0.1 $30M 1.3M 22.63
Wayfair Note 1.000% 8/1 (Principal) 0.1 $30M 37M 0.82
Pinnacle West Capital Corporation (PNW) 0.1 $30M 408k 73.68
Park Hotels & Resorts Inc-wi (PK) 0.1 $30M 2.4M 12.32
Blueprint Medicines (BPMC) 0.1 $30M 596k 50.22
American Airls Call Option (AAL) 0.1 $30M 2.3M 12.81
Morgan Stanley Com New Call Option (MS) 0.1 $30M 364k 81.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $30M 85k 347.74
Trex Company (TREX) 0.1 $30M 480k 61.63
Verisk Analytics (VRSK) 0.1 $29M 125k 236.24
Marvell Technology (MRVL) 0.1 $29M 539k 54.13
Church & Dwight (CHD) 0.1 $29M 317k 91.63
Equity Residential Sh Ben Int (EQR) 0.1 $29M 495k 58.71
Wynn Resorts (WYNN) 0.1 $29M 310k 92.41
Murphy Oil Corporation (MUR) 0.1 $28M 625k 45.35
Sealed Air (SEE) 0.1 $28M 860k 32.86
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $28M 296k 94.70
Brown & Brown (BRO) 0.1 $28M 399k 69.84
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $28M 20k 1380.10
Las Vegas Sands (LVS) 0.1 $28M 599k 45.84
Draftkings Com Cl A (DKNG) 0.1 $27M 932k 29.44
Oge Energy Corp (OGE) 0.1 $27M 823k 33.33
Americold Rlty Tr (COLD) 0.1 $27M 901k 30.41
Cognizant Technology Solutio Cl A (CTSH) 0.1 $27M 402k 67.74
Steel Dynamics (STLD) 0.1 $27M 254k 107.22
Waste Connections (WCN) 0.1 $27M 201k 134.30
Etsy (ETSY) 0.1 $27M 414k 64.58
Hf Sinclair Corp (DINO) 0.1 $27M 469k 56.93
Green Plains Renewable Energy (GPRE) 0.1 $27M 887k 30.10
Biohaven (BHVN) 0.1 $27M 1.0M 26.01
Wabtec Corporation (WAB) 0.1 $27M 251k 106.27
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.1 $27M 29M 0.92
Farfetch Ord Sh Cl A (FTCHF) 0.1 $27M 13M 2.09
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $27M 281k 94.58
Rli (RLI) 0.1 $26M 194k 135.89
Jack in the Box (JACK) 0.1 $26M 381k 69.06
Advance Auto Parts (AAP) 0.1 $26M 471k 55.93
Jfrog Ord Shs (FROG) 0.1 $26M 1.0M 25.36
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $26M 1.3M 20.09
Urban Outfitters (URBN) 0.1 $26M 793k 32.69
Alteryx Com Cl A 0.1 $26M 684k 37.69
Cme (CME) 0.1 $26M 128k 200.22
Ultragenyx Pharmaceutical (RARE) 0.1 $26M 717k 35.65
Becton, Dickinson and (BDX) 0.1 $26M 99k 258.53
Rivian Automotive Com Cl A (RIVN) 0.1 $26M 1.0M 24.28
Silgan Holdings (SLGN) 0.1 $25M 589k 43.11
Madrigal Pharmaceuticals (MDGL) 0.1 $25M 173k 146.04
Performance Food (PFGC) 0.1 $25M 428k 58.86
EXACT Sciences Corporation (EXAS) 0.1 $25M 368k 68.22
Ericsson Adr B Sek 10 (ERIC) 0.1 $25M 5.2M 4.86
Keysight Technologies (KEYS) 0.1 $25M 189k 132.31
EOG Resources (EOG) 0.1 $25M 195k 126.76
Crown Holdings (CCK) 0.1 $25M 279k 88.48
Shoals Technologies Group In Cl A (SHLS) 0.1 $25M 1.3M 18.25
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $25M 770k 31.79
Aramark Hldgs (ARMK) 0.1 $24M 704k 34.70
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.1 $24M 331k 73.72
Sensata Technologies Hldg Pl SHS (ST) 0.1 $24M 644k 37.82
BRP Com Sun Vtg (DOOO) 0.1 $24M 320k 75.83
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $24M 482k 50.15
Teradyne (TER) 0.1 $24M 240k 100.46
Robinhood Mkts Com Cl A (HOOD) 0.1 $24M 2.4M 9.81
Perrigo SHS (PRGO) 0.1 $24M 751k 31.95
Rh (RH) 0.1 $24M 90k 264.36
Horizon Therapeutics Pub L SHS 0.1 $24M 205k 115.69
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $24M 77k 307.11
Elf Beauty (ELF) 0.1 $24M 215k 109.83
Netflix (NFLX) 0.1 $24M 63k 377.60
Asana Cl A (ASAN) 0.1 $24M 1.3M 18.31
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $23M 1.6M 14.99
Nrg Energy Com New (NRG) 0.1 $23M 603k 38.52
Olin Corp Com Par $1 (OLN) 0.1 $23M 465k 49.98
Carvana Cl A (CVNA) 0.1 $23M 550k 41.98
Payoneer Global (PAYO) 0.1 $23M 3.8M 6.12
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $23M 1.4M 16.01
Oshkosh Corporation (OSK) 0.1 $23M 240k 95.43
Activision Blizzard 0.1 $23M 244k 93.63
Noble Corp Ord Shs A (NE) 0.1 $23M 446k 50.65
Rollins (ROL) 0.1 $23M 603k 37.33
Zscaler Incorporated (ZS) 0.1 $23M 144k 155.59
Aehr Test Systems (AEHR) 0.1 $22M 489k 45.70
Coty Com Cl A (COTY) 0.1 $22M 2.0M 10.97
Brp Group Com Cl A (BRP) 0.1 $22M 962k 23.23
Heico Corp Cl A (HEI.A) 0.1 $22M 172k 129.22
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $22M 698k 31.74
Ford Motor Company (F) 0.1 $22M 2.0M 11.00
Griffon Corporation (GFF) 0.1 $22M 556k 39.67
Five9 (FIVN) 0.1 $22M 342k 64.30
Monster Beverage Corp (MNST) 0.1 $22M 414k 52.95
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.1 $22M 360k 60.86
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.1 $22M 300k 73.02
Arm Holdings Sponsored Adr (ARM) 0.1 $22M 407k 53.52
International Game Technolog Shs Usd (IGT) 0.1 $22M 716k 30.32
Pacific Biosciences of California (PACB) 0.1 $22M 2.6M 8.35
Agilent Technologies Inc C ommon (A) 0.1 $22M 193k 111.82
Quanterix Ord (QTRX) 0.1 $21M 788k 27.14
AutoNation (AN) 0.1 $21M 141k 151.40
On Hldg Namen Akt A (ONON) 0.1 $21M 768k 27.82
Antero Res (AR) 0.1 $21M 837k 25.38
Alphatec Hldgs Com New (ATEC) 0.1 $21M 1.6M 12.97
Middleby Corporation (MIDD) 0.1 $21M 164k 128.00
CBOE Holdings (CBOE) 0.1 $21M 134k 156.21
Vericel (VCEL) 0.1 $21M 618k 33.52
Ralph Lauren Corp Cl A (RL) 0.1 $21M 177k 116.09
Novartis Sponsored Adr (NVS) 0.1 $20M 200k 101.86
Dave & Buster's Entertainmnt (PLAY) 0.1 $20M 548k 37.07
Coherent Corp (COHR) 0.1 $20M 618k 32.64
Core & Main Cl A (CNM) 0.1 $20M 698k 28.85
Agenus Com New (AGEN) 0.1 $20M 18M 1.13
Royalty Pharma Shs Class A (RPRX) 0.1 $20M 728k 27.14
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.1 $20M 617k 31.92
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.1 $20M 470k 41.77
Catalent (CTLT) 0.1 $20M 430k 45.53
Cytokinetics Note 3.500% 7/0 (Principal) 0.1 $20M 23M 0.85
BioCryst Pharmaceuticals (BCRX) 0.1 $20M 2.8M 7.08
TJX Companies (TJX) 0.1 $20M 220k 88.88
Paramount Global Class B Com (PARA) 0.1 $19M 1.5M 12.90
Weatherford Intl Ord Shs (WFRD) 0.1 $19M 214k 90.33
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $19M 632k 30.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $19M 111k 171.45
Fifth Third Ban (FITB) 0.1 $19M 749k 25.33
Citizens Financial (CFG) 0.1 $19M 707k 26.80
Southwest Airlines Call Option (LUV) 0.1 $19M 698k 27.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $19M 113k 167.38
Endava Ads (DAVA) 0.1 $19M 328k 57.35
Exxon Mobil Corporation Call Option (XOM) 0.1 $19M 159k 117.58
Baytex Energy Corp (BTE) 0.1 $19M 4.2M 4.41
Roblox Corp Cl A (RBLX) 0.1 $19M 641k 28.96
Protagonist Therapeutics (PTGX) 0.1 $19M 1.1M 16.68
Wayfair Cl A (W) 0.1 $18M 305k 60.57
Tripadvisor (TRIP) 0.1 $18M 1.1M 16.58
Lithium Amers Corp Com New 0.1 $18M 1.1M 17.01
Palomar Hldgs (PLMR) 0.1 $18M 361k 50.75
Rxsight (RXST) 0.1 $18M 656k 27.89
Invitation Homes (INVH) 0.1 $18M 576k 31.69
Omega Healthcare Investors (OHI) 0.1 $18M 548k 33.16
Nu Hldgs Ord Shs Cl A (NU) 0.1 $18M 2.5M 7.25
Prologis (PLD) 0.1 $18M 162k 112.21
Dupont De Nemours (DD) 0.1 $18M 242k 74.59
Nexgen Energy (NXE) 0.1 $18M 3.0M 6.00
The Trade Desk Com Cl A Call Option (TTD) 0.1 $18M 230k 78.15
Verisign (VRSN) 0.1 $18M 88k 202.53
Praxis Precision Medicines I 0.1 $18M 10M 1.71
Boise Cascade (BCC) 0.1 $18M 172k 103.04
Freeport-mcmoran CL B (FCX) 0.1 $18M 472k 37.29
Procter & Gamble Company (PG) 0.1 $18M 120k 145.86
UnitedHealth Call Option (UNH) 0.1 $18M 35k 504.19
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $17M 1.7M 10.20
Lockheed Martin Corporation (LMT) 0.1 $17M 42k 408.96
Lyft Note 1.500% 5/1 (Principal) 0.1 $17M 19M 0.92
Tradeweb Mkts Cl A (TW) 0.1 $17M 216k 80.20
Carnival Corp Common Stock (CCL) 0.1 $17M 1.3M 13.72
Houlihan Lokey Cl A (HLI) 0.1 $17M 161k 107.12
Bruker Corporation (BRKR) 0.0 $17M 274k 62.30
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $17M 1.2M 14.75
Albemarle Corporation Put Option (ALB) 0.0 $17M 100k 170.04
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $17M 1.1M 15.00
Constellation Brands Cl A (STZ) 0.0 $17M 67k 251.33
Comerica Incorporated (CMA) 0.0 $17M 405k 41.55
Ally Financial (ALLY) 0.0 $17M 629k 26.68
Caribou Biosciences (CRBU) 0.0 $17M 3.5M 4.78
FormFactor (FORM) 0.0 $17M 476k 34.94
Cigna Corp (CI) 0.0 $17M 58k 286.07
Wayfair Note 0.625%10/0 (Principal) 0.0 $17M 19M 0.87
Pentair SHS (PNR) 0.0 $17M 255k 64.75
Treace Med Concepts (TMCI) 0.0 $16M 1.3M 13.11
Masimo Corporation (MASI) 0.0 $16M 187k 87.68
Arcbest (ARCB) 0.0 $16M 161k 101.65
Expro Group Holdings Nv (XPRO) 0.0 $16M 701k 23.23
Roper Industries (ROP) 0.0 $16M 34k 484.28
Linde SHS (LIN) 0.0 $16M 44k 372.35
NOVA MEASURING Instruments L (NVMI) 0.0 $16M 144k 112.44
Select Sector Spdr Tr Indl Call Option (XLI) 0.0 $16M 159k 101.38
Peak (DOC) 0.0 $16M 877k 18.36
Methanex Corp (MEOH) 0.0 $16M 357k 45.05
Evergy (EVRG) 0.0 $16M 317k 50.70
KBR (KBR) 0.0 $16M 273k 58.94
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $16M 9.0M 1.77
Unity Software Note 11/1 (Principal) 0.0 $16M 20M 0.79
West Fraser Timb (WFG) 0.0 $16M 217k 72.72
Revance Therapeutics (RVNC) 0.0 $16M 1.4M 11.47
Devon Energy Corporation (DVN) 0.0 $16M 328k 47.70
Liveperson Note 0.750% 3/0 (Principal) 0.0 $16M 16M 0.97
ConocoPhillips Call Option (COP) 0.0 $16M 130k 119.80
Inari Medical Ord (NARI) 0.0 $15M 236k 65.40
Agnico (AEM) 0.0 $15M 337k 45.53
Penn National Gaming (PENN) 0.0 $15M 668k 22.95
Stryker Corporation (SYK) 0.0 $15M 56k 273.27
EastGroup Properties (EGP) 0.0 $15M 92k 166.53
Cullen/Frost Bankers (CFR) 0.0 $15M 167k 91.21
Safehold (SAFE) 0.0 $15M 854k 17.80
New York Community Ban (NYCB) 0.0 $15M 1.3M 11.34
First Solar (FSLR) 0.0 $15M 93k 161.59
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $15M 117k 128.74
Airbnb Com Cl A Call Option (ABNB) 0.0 $15M 109k 137.21
Hyatt Hotels Corp Com Cl A (H) 0.0 $15M 141k 106.08
Guardant Health Note 11/1 (Principal) 0.0 $15M 22M 0.69
Bok Finl Corp Com New (BOKF) 0.0 $15M 187k 79.98
Essential Properties Realty reit (EPRT) 0.0 $15M 690k 21.63
Thor Industries Call Option (THO) 0.0 $15M 157k 95.13
Federated Hermes CL B (FHI) 0.0 $15M 440k 33.87
Seadrill 2021 (SDRL) 0.0 $15M 332k 44.79
Citigroup Com New (C) 0.0 $15M 360k 41.13
SYSCO Corporation (SYY) 0.0 $15M 224k 66.05
Vmware Cl A Com 0.0 $15M 89k 166.48
Monday SHS (MNDY) 0.0 $15M 93k 159.22
Yum China Holdings (YUMC) 0.0 $15M 264k 55.72
Radian (RDN) 0.0 $15M 585k 25.11
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $15M 909k 16.14
Aptar (ATR) 0.0 $15M 117k 125.04
Tenaris S A Sponsored Ads (TS) 0.0 $15M 464k 31.60
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $15M 1.0M 14.35
M/a (MTSI) 0.0 $15M 178k 81.58
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.0 $15M 185k 78.14
State Street Corporation (STT) 0.0 $14M 216k 66.96
Copa Holdings Sa Cl A (CPA) 0.0 $14M 162k 89.12
Autodesk (ADSK) 0.0 $14M 70k 206.91
Ryman Hospitality Pptys (RHP) 0.0 $14M 171k 83.28
Udr (UDR) 0.0 $14M 400k 35.67
Williams-Sonoma Call Option (WSM) 0.0 $14M 92k 155.40
Anaptysbio Inc Common (ANAB) 0.0 $14M 791k 17.96
Tricon Residential Com Npv (TCN) 0.0 $14M 1.9M 7.41
Sweetgreen Com Cl A (SG) 0.0 $14M 1.2M 11.75
Gibraltar Industries (ROCK) 0.0 $14M 208k 67.51
Asml Holding N V N Y Registry Shs (ASML) 0.0 $14M 24k 588.66
International Business Machines Call Option (IBM) 0.0 $14M 100k 140.30
Schlumberger Com Stk Call Option (SLB) 0.0 $14M 240k 58.30
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $14M 15M 0.96
Alphabet Cap Stk Cl C (GOOG) 0.0 $14M 105k 131.85
Ventas (VTR) 0.0 $14M 329k 42.13
Hudson Pacific Properties (HPP) 0.0 $14M 2.1M 6.65
Nvent Electric SHS (NVT) 0.0 $14M 258k 52.99
Xpo Logistics Inc equity (XPO) 0.0 $14M 182k 74.66
National Vision Hldgs (EYE) 0.0 $14M 840k 16.18
Bloomin Brands (BLMN) 0.0 $14M 552k 24.59
Sterling Construction Company (STRL) 0.0 $14M 184k 73.48
Nike CL B (NKE) 0.0 $13M 140k 95.62
Stanley Black & Decker (SWK) 0.0 $13M 160k 83.58
Domino's Pizza (DPZ) 0.0 $13M 35k 378.79
Sunnova Energy International (NOVA) 0.0 $13M 1.3M 10.47
Brinker International (EAT) 0.0 $13M 416k 31.59
Piedmont Lithium (PLL) 0.0 $13M 331k 39.70
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $13M 18M 0.75
Sigma Lithium Corporation (SGML) 0.0 $13M 404k 32.44
Nexstar Media Group Common Stock (NXST) 0.0 $13M 91k 143.37
Constellation Energy Call Option (CEG) 0.0 $13M 120k 109.08
Abercrombie & Fitch Cl A (ANF) 0.0 $13M 230k 56.37
UGI Corporation (UGI) 0.0 $13M 562k 23.00
Sprouts Fmrs Mkt (SFM) 0.0 $13M 301k 42.80
Eastman Chemical Company (EMN) 0.0 $13M 167k 76.72
Howmet Aerospace (HWM) 0.0 $13M 276k 46.25
Blue Owl Capital Com Cl A (OWL) 0.0 $13M 986k 12.96
Tidewater (TDW) 0.0 $13M 179k 71.07
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $13M 139k 91.32
Armstrong World Industries (AWI) 0.0 $13M 177k 72.00
Apollo Global Mgmt (APO) 0.0 $13M 142k 89.76
Snap Note 5/0 (Principal) 0.0 $13M 17M 0.74
Euronav Nv SHS (EURN) 0.0 $13M 766k 16.43
Triumph (TGI) 0.0 $13M 1.6M 7.66
Joyy Ads Repstg Com A (YY) 0.0 $13M 328k 38.11
Digitalocean Hldgs (DOCN) 0.0 $12M 518k 24.03
Chart Industries (GTLS) 0.0 $12M 74k 169.12
Phreesia (PHR) 0.0 $12M 665k 18.68
Biogen Idec (BIIB) 0.0 $12M 48k 257.01
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $12M 5.0M 2.47
Civitas Resources Com New (CIVI) 0.0 $12M 152k 80.87
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $12M 223k 55.30
Nokia Corp Sponsored Adr (NOK) 0.0 $12M 3.3M 3.74
Live Nation Entertainment (LYV) 0.0 $12M 148k 83.00
Urban Edge Pptys (UE) 0.0 $12M 804k 15.26
Axon Enterprise (AXON) 0.0 $12M 61k 198.99
MGIC Investment (MTG) 0.0 $12M 731k 16.69
Broadcom (AVGO) 0.0 $12M 15k 830.58
Hca Holdings (HCA) 0.0 $12M 50k 245.98
Springworks Therapeutics (SWTX) 0.0 $12M 527k 23.12
Pinterest Cl A (PINS) 0.0 $12M 448k 27.03
Dish Network Corporation Note 12/1 (Principal) 0.0 $12M 18M 0.67
Charles River Laboratories (CRL) 0.0 $12M 62k 195.98
Fastly Note 3/1 (Principal) 0.0 $12M 14M 0.86
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $12M 1.2M 9.63
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $12M 1.8M 6.47
California Res Corp Com Stock (CRC) 0.0 $12M 212k 56.01
Bill Com Holdings Ord Call Option (BILL) 0.0 $12M 109k 108.57
Kinsale Cap Group (KNSL) 0.0 $12M 29k 414.13
Gulfport Energy Corp Common Shares (GPOR) 0.0 $12M 98k 118.66
Sharkninja Com Shs (SN) 0.0 $12M 250k 46.36
Amicus Therapeutics (FOLD) 0.0 $12M 947k 12.16
Trupanion (TRUP) 0.0 $12M 408k 28.20
Bank of New York Mellon Corporation (BK) 0.0 $12M 270k 42.65
Vici Pptys (VICI) 0.0 $12M 394k 29.10
Fortrea Hldgs Common Stock (FTRE) 0.0 $11M 400k 28.59
Century Communities (CCS) 0.0 $11M 171k 66.78
Brixmor Prty (BRX) 0.0 $11M 547k 20.78
Churchill Downs (CHDN) 0.0 $11M 97k 116.04
Mirati Therapeutics 0.0 $11M 259k 43.56
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $11M 12M 0.94
Casey's General Stores (CASY) 0.0 $11M 41k 271.52
Cleveland-cliffs (CLF) 0.0 $11M 708k 15.63
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $11M 11M 1.05
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $11M 10M 1.07
M&T Bank Corporation (MTB) 0.0 $11M 87k 126.45
Cisco Systems (CSCO) 0.0 $11M 203k 53.76
Insperity (NSP) 0.0 $11M 112k 97.60
Impinj (PI) 0.0 $11M 198k 55.03
Acv Auctions Com Cl A (ACVA) 0.0 $11M 716k 15.18
Stag Industrial (STAG) 0.0 $11M 313k 34.51
Scorpio Tankers SHS (STNG) 0.0 $11M 199k 54.12
Cirrus Logic (CRUS) 0.0 $11M 146k 73.96
Cinemark Holdings (CNK) 0.0 $11M 586k 18.35
Apartment Income Reit Corp (AIRC) 0.0 $11M 349k 30.70
Equitrans Midstream Corp (ETRN) 0.0 $11M 1.1M 9.37
Stericycle (SRCL) 0.0 $11M 238k 44.71
International Flavors & Fragrances (IFF) 0.0 $11M 156k 68.17
Gitlab Class A Com (GTLB) 0.0 $11M 235k 45.22
Seagen 0.0 $11M 50k 212.15
Prothena Corp SHS (PRTA) 0.0 $11M 220k 48.25
Tyson Foods Cl A (TSN) 0.0 $11M 209k 50.49
Rb Global (RBA) 0.0 $11M 168k 62.50
Crane Company Common Stock (CR) 0.0 $11M 118k 88.84
Under Armour Cl A (UAA) 0.0 $11M 1.5M 6.85
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $11M 11M 0.96
Wells Fargo & Company (WFC) 0.0 $10M 256k 40.86
MGM Resorts International. (MGM) 0.0 $10M 284k 36.76
Lithia Motors (LAD) 0.0 $10M 35k 295.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $10M 81k 129.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $10M 126k 82.52
Empire St Rlty Tr Cl A (ESRT) 0.0 $10M 1.3M 8.04
Somalogic Class A Com 0.0 $10M 4.3M 2.39
Flowserve Corporation (FLS) 0.0 $10M 258k 39.77
Etsy Note 0.250% 6/1 (Principal) 0.0 $10M 14M 0.76
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $10M 9.1M 1.12
Gritstone Oncology Ord (GRTS) 0.0 $10M 5.9M 1.72
Five Below Call Option (FIVE) 0.0 $10M 63k 160.90
Rockwell Automation (ROK) 0.0 $10M 36k 285.87
Cybin Ord (CYBN) 0.0 $10M 19M 0.53
Sirius Xm Holdings (SIRI) 0.0 $10M 2.2M 4.52
Bank Ozk (OZK) 0.0 $10M 270k 37.07
Stem (STEM) 0.0 $10M 2.4M 4.24
Li Auto Sponsored Ads (LI) 0.0 $10M 279k 35.65
Permian Resources Corp Class A Com (PR) 0.0 $9.9M 711k 13.96
Hess Midstream Cl A Shs (HESM) 0.0 $9.9M 340k 29.13
Cyberark Software SHS (CYBR) 0.0 $9.9M 60k 163.77
Veracyte (VCYT) 0.0 $9.9M 442k 22.33
Denison Mines Corp (DNN) 0.0 $9.9M 6.0M 1.65
United States Cellular Corporation (USM) 0.0 $9.8M 229k 42.97
Genmab A/s Sponsored Ads (GMAB) 0.0 $9.8M 279k 35.27
Diamondback Energy Call Option (FANG) 0.0 $9.8M 63k 154.88
Agnc Invt Corp Com reit (AGNC) 0.0 $9.7M 1.0M 9.44
Technipfmc (FTI) 0.0 $9.7M 478k 20.34
General Electric Com New (GE) 0.0 $9.7M 88k 110.55
Addus Homecare Corp (ADUS) 0.0 $9.7M 114k 85.19
Chesapeake Energy Corp Call Option (CHK) 0.0 $9.7M 112k 86.23
General Dynamics Corporation Call Option (GD) 0.0 $9.7M 44k 220.97
Home Depot (HD) 0.0 $9.6M 32k 302.16
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $9.6M 316k 30.37
Wingstop (WING) 0.0 $9.6M 53k 179.84
Prosperity Bancshares (PB) 0.0 $9.6M 175k 54.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.5M 257k 37.00
Cactus Cl A (WHD) 0.0 $9.5M 190k 50.21
Axis Cap Hldgs SHS (AXS) 0.0 $9.5M 169k 56.37
Kosmos Energy (KOS) 0.0 $9.5M 1.2M 8.18
TreeHouse Foods (THS) 0.0 $9.5M 217k 43.58
Comcast Corp Cl A (CMCSA) 0.0 $9.5M 213k 44.34
Splunk Note 1.125% 6/1 (Principal) 0.0 $9.4M 10M 0.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $9.4M 350k 26.91
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.0 $9.4M 92k 102.02
Dick's Sporting Goods Call Option (DKS) 0.0 $9.3M 86k 108.58
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.0 $9.3M 135k 68.81
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $9.3M 11M 0.84
Graphic Packaging Holding Company (GPK) 0.0 $9.2M 413k 22.28
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $9.0M 14M 0.65
Simon Property Call Option (SPG) 0.0 $9.0M 83k 108.03
Oscar Health Cl A (OSCR) 0.0 $9.0M 1.6M 5.57
Option Care Health Com New (OPCH) 0.0 $8.9M 275k 32.35
Eaton Corp SHS (ETN) 0.0 $8.9M 42k 213.28
Match Group (MTCH) 0.0 $8.8M 225k 39.17
Mp Materials Corp Com Cl A (MP) 0.0 $8.8M 458k 19.10
FactSet Research Systems Put Option (FDS) 0.0 $8.7M 20k 437.26
Mediwound Shs New (MDWD) 0.0 $8.7M 822k 10.64
Cutera (CUTR) 0.0 $8.7M 1.4M 6.02
Autoliv (ALV) 0.0 $8.7M 90k 96.48
Herbalife Com Shs (HLF) 0.0 $8.7M 620k 13.99
American Express Company (AXP) 0.0 $8.6M 58k 149.19
Builders FirstSource (BLDR) 0.0 $8.6M 69k 124.49
Marinus Pharmaceuticals Com New (MRNS) 0.0 $8.6M 1.1M 8.05
Arcturus Therapeutics Hldg I (ARCT) 0.0 $8.6M 335k 25.55
MercadoLibre (MELI) 0.0 $8.5M 6.7k 1267.88
Pembina Pipeline Corp (PBA) 0.0 $8.5M 282k 30.12
Walgreen Boots Alliance Call Option (WBA) 0.0 $8.4M 378k 22.24
Gartner (IT) 0.0 $8.4M 24k 343.61
Tyler Technologies (TYL) 0.0 $8.3M 22k 386.14
Brookdale Senior Living (BKD) 0.0 $8.2M 2.0M 4.14
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $8.1M 11M 0.77
Walt Disney Company Put Option (DIS) 0.0 $8.1M 100k 81.05
Shockwave Med (SWAV) 0.0 $8.1M 41k 199.10
Goodyear Tire & Rubber Company (GT) 0.0 $8.0M 643k 12.43
Apogee Therapeutics (APGE) 0.0 $7.9M 373k 21.30
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $7.9M 136k 58.55
Wolverine World Wide (WWW) 0.0 $7.8M 972k 8.06
Sunrun Note 2/0 (Principal) 0.0 $7.8M 11M 0.73
Prestige Brands Holdings (PBH) 0.0 $7.8M 136k 57.19
Dynavax Technologies Corp Com New (DVAX) 0.0 $7.7M 523k 14.77
Nextracker Class A Com (NXT) 0.0 $7.7M 191k 40.16
Bhp Group Sponsored Ads (BHP) 0.0 $7.6M 134k 56.88
Deciphera Pharmaceuticals (DCPH) 0.0 $7.6M 598k 12.72
Marqeta Class A Com (MQ) 0.0 $7.6M 1.3M 5.98
Siteone Landscape Supply (SITE) 0.0 $7.5M 46k 163.45
Marriott Intl Cl A (MAR) 0.0 $7.5M 38k 196.59
Synaptics, Incorporated (SYNA) 0.0 $7.5M 84k 89.44
First Horizon National Corporation (FHN) 0.0 $7.5M 677k 11.02
Landstar System (LSTR) 0.0 $7.4M 42k 176.94
Sun Life Financial (SLF) 0.0 $7.3M 150k 48.88
Kite Rlty Group Tr Com New (KRG) 0.0 $7.3M 339k 21.42
Us Foods Hldg Corp call Call Option (USFD) 0.0 $7.2M 183k 39.70
Redwood Trust Note 7.750% 6/1 (Principal) 0.0 $7.2M 8.0M 0.90
Agilon Health (AGL) 0.0 $7.2M 407k 17.76
Propetro Hldg (PUMP) 0.0 $7.2M 678k 10.63
Foot Locker (FL) 0.0 $7.2M 414k 17.35
Automatic Data Processing (ADP) 0.0 $7.2M 30k 240.58
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $7.2M 9.5M 0.75
Vermilion Energy (VET) 0.0 $7.1M 488k 14.66
Algonquin Power & Utilities equs (AQN) 0.0 $7.1M 1.2M 5.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.1M 44k 160.98
Tal Education Group Sponsored Ads (TAL) 0.0 $7.0M 768k 9.11
Microstrategy Note 2/1 (Principal) 0.0 $7.0M 10M 0.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0M 69k 100.63
Profrac Hldg Corp Class A Com (ACDC) 0.0 $6.9M 634k 10.88
Peloton Interactive Note 2/1 (Principal) 0.0 $6.8M 9.0M 0.76
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $6.8M 100k 68.04
Southwestern Energy Company Call Option (SWN) 0.0 $6.8M 1.1M 6.45
Lear Corp Com New (LEA) 0.0 $6.8M 51k 134.20
Premier Cl A (PINC) 0.0 $6.8M 314k 21.50
Miragen Therapeutics (VRDN) 0.0 $6.7M 439k 15.34
Day One Biopharmaceuticals I (DAWN) 0.0 $6.7M 545k 12.27
Surgery Partners (SGRY) 0.0 $6.6M 227k 29.25
Hayward Hldgs (HAYW) 0.0 $6.6M 470k 14.10
Healthcare Rlty Tr Cl A Com (HR) 0.0 $6.6M 433k 15.27
Bank of America Corporation (BAC) 0.0 $6.6M 241k 27.38
Alaska Air (ALK) 0.0 $6.6M 178k 37.08
Seres Therapeutics (MCRB) 0.0 $6.5M 2.7M 2.38
Penumbra Call Option (PEN) 0.0 $6.5M 27k 241.91
2seventy Bio Common Stock (TSVT) 0.0 $6.5M 1.7M 3.92
Jefferies Finl Group (JEF) 0.0 $6.5M 177k 36.63
Papa John's Int'l (PZZA) 0.0 $6.5M 95k 68.22
Synopsys (SNPS) 0.0 $6.5M 14k 458.97
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $6.5M 7.5M 0.86
Iovance Biotherapeutics (IOVA) 0.0 $6.4M 1.4M 4.55
Ionis Pharmaceuticals (IONS) 0.0 $6.4M 142k 45.36
Newmont Mining Corporation (NEM) 0.0 $6.4M 174k 36.95
Macy's Call Option (M) 0.0 $6.4M 550k 11.61
Travere Therapeutics (TVTX) 0.0 $6.4M 711k 8.94
Yum! Brands Put Option (YUM) 0.0 $6.3M 51k 124.94
Paypal Holdings (PYPL) 0.0 $6.3M 108k 58.46
Plug Power Com New (PLUG) 0.0 $6.3M 829k 7.60
Ye Cl A (YELP) 0.0 $6.2M 150k 41.59
Inflarx Nv (IFRX) 0.0 $6.2M 2.1M 2.98
Realty Income (O) 0.0 $6.1M 121k 49.94
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0M 27k 227.93
Textron (TXT) 0.0 $6.0M 77k 78.12
Kirby Corporation (KEX) 0.0 $6.0M 73k 82.80
Galapagos Nv Spon Adr (GLPG) 0.0 $6.0M 173k 34.55
Tri Pointe Homes (TPH) 0.0 $6.0M 218k 27.35
F.N.B. Corporation (FNB) 0.0 $5.9M 551k 10.79
Shake Shack Note 3/0 (Principal) 0.0 $5.9M 8.0M 0.75
Rxo Common Stock (RXO) 0.0 $5.9M 298k 19.73
Kimco Realty Corporation (KIM) 0.0 $5.9M 333k 17.59
Accolade Note 0.500% 4/0 (Principal) 0.0 $5.9M 7.0M 0.84
Spire (SR) 0.0 $5.8M 103k 56.58
Upwork Note 0.250% 8/1 (Principal) 0.0 $5.8M 7.0M 0.83
Applied Materials (AMAT) 0.0 $5.8M 42k 138.45
ExlService Holdings (EXLS) 0.0 $5.8M 207k 28.04
4d Molecular Therapeutics In (FDMT) 0.0 $5.8M 453k 12.73
Lumentum Hldgs (LITE) 0.0 $5.7M 127k 45.18
CoStar (CSGP) 0.0 $5.6M 73k 76.89
Lam Research Corporation (LRCX) 0.0 $5.6M 8.9k 626.77
WisdomTree Investments (WT) 0.0 $5.6M 795k 7.00
Caretrust Reit (CTRE) 0.0 $5.6M 271k 20.50
Nice Sponsored Adr (NICE) 0.0 $5.5M 32k 170.00
Neogenomics Com New (NEO) 0.0 $5.5M 448k 12.30
Stevanato Group S P A Ord Shs (STVN) 0.0 $5.4M 182k 29.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.4M 27k 197.92
Microstrategy Note 0.750%12/1 (Principal) 0.0 $5.4M 5.0M 1.08
Hawaiian Electric Industries (HE) 0.0 $5.4M 435k 12.31
Nevro (NVRO) 0.0 $5.3M 277k 19.22
Point Biopharma Global 0.0 $5.3M 789k 6.67
National Retail Properties (NNN) 0.0 $5.3M 149k 35.34
Darling International Put Option (DAR) 0.0 $5.2M 100k 52.20
Tpi Composites (TPIC) 0.0 $5.2M 1.9M 2.65
Dyne Therapeutics (DYN) 0.0 $5.2M 576k 8.96
Corning Incorporated (GLW) 0.0 $5.2M 169k 30.47
Dht Holdings Shs New Call Option (DHT) 0.0 $5.2M 500k 10.30
Cdw (CDW) 0.0 $5.1M 26k 201.76
Lancaster Colony (LANC) 0.0 $5.1M 31k 165.03
Infinera (INFN) 0.0 $5.1M 1.2M 4.18
Tg Therapeutics (TGTX) 0.0 $5.1M 612k 8.36
Cal Maine Foods Com New (CALM) 0.0 $5.1M 105k 48.42
Suncor Energy Call Option (SU) 0.0 $5.1M 148k 34.38
Antero Midstream Corp antero midstream (AM) 0.0 $5.1M 422k 11.98
Dillards Cl A (DDS) 0.0 $5.0M 15k 330.81
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $5.0M 303k 16.48
Abeona Therapeutics Com New (ABEO) 0.0 $5.0M 1.2M 4.21
ON Semiconductor Put Option (ON) 0.0 $5.0M 53k 92.95
Aspen Aerogels (ASPN) 0.0 $4.9M 575k 8.60
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $4.9M 5.0M 0.99
Alteryx Note 1.000% 8/0 (Principal) 0.0 $4.9M 5.5M 0.89
Bj's Wholesale Club Holdings (BJ) 0.0 $4.9M 68k 71.37
Avangrid (AGR) 0.0 $4.9M 161k 30.17
WD-40 Company (WDFC) 0.0 $4.9M 24k 203.24
M/I Homes (MHO) 0.0 $4.8M 58k 84.04
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $4.8M 604k 7.94
Alector (ALEC) 0.0 $4.8M 739k 6.48
Apa Corporation (APA) 0.0 $4.8M 117k 41.10
Keros Therapeutics (KROS) 0.0 $4.8M 150k 31.88
Adtalem Global Ed (ATGE) 0.0 $4.8M 111k 42.85
Spectrum Brands Holding (SPB) 0.0 $4.8M 61k 78.35
Hess (HES) 0.0 $4.7M 31k 153.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.7M 125k 37.95
Caterpillar (CAT) 0.0 $4.7M 17k 272.98
Nabors Industries SHS (NBR) 0.0 $4.6M 38k 123.14
Lucid Group (LCID) 0.0 $4.6M 827k 5.59
Reynolds Consumer Prods (REYN) 0.0 $4.6M 180k 25.63
Longboard Pharmaceuticals In (LBPH) 0.0 $4.6M 825k 5.56
Toast Cl A Call Option (TOST) 0.0 $4.6M 245k 18.73
Immunome (IMNM) 0.0 $4.6M 546k 8.35
Cheesecake Factory Incorporated Put Option (CAKE) 0.0 $4.5M 150k 30.30
Aclaris Therapeutics (ACRS) 0.0 $4.5M 663k 6.85
Floor & Decor Hldgs Cl A Put Option (FND) 0.0 $4.5M 50k 90.50
Canopy Gro 0.0 $4.5M 5.8M 0.78
Deckers Outdoor Corporation (DECK) 0.0 $4.5M 8.7k 514.09
Haleon Spon Ads (HLN) 0.0 $4.4M 530k 8.33
Cardinal Health (CAH) 0.0 $4.4M 51k 86.82
Skyline Corporation (SKY) 0.0 $4.4M 69k 63.72
Halliburton Company Call Option (HAL) 0.0 $4.4M 108k 40.50
Merus N V (MRUS) 0.0 $4.3M 183k 23.58
Spdr Ser Tr Bloomberg High Y Call Option (JNK) 0.0 $4.3M 48k 90.40
Stellantis SHS Call Option (STLA) 0.0 $4.3M 224k 19.13
Viavi Solutions Inc equities (VIAV) 0.0 $4.3M 465k 9.14
Allegheny Technologies Incorporated (ATI) 0.0 $4.2M 103k 41.15
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $4.2M 3.1M 1.36
Te Connectivity SHS (TEL) 0.0 $4.2M 34k 123.53
Montauk Renewables (MNTK) 0.0 $4.2M 461k 9.11
Tilray (TLRY) 0.0 $4.2M 1.7M 2.39
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $4.1M 1.9M 2.15
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.1M 146k 28.01
Texas Roadhouse Call Option (TXRH) 0.0 $4.1M 43k 96.10
Okta Cl A Put Option (OKTA) 0.0 $4.1M 50k 81.51
Kimberly-Clark Corporation Call Option (KMB) 0.0 $4.1M 34k 120.85
Immatics SHS (IMTX) 0.0 $4.1M 351k 11.58
Excelerate Energy Cl A Com (EE) 0.0 $4.1M 238k 17.04
Disc Medicine (IRON) 0.0 $4.0M 86k 46.98
Simply Good Foods (SMPL) 0.0 $4.0M 117k 34.52
Synovus Finl Corp Com New (SNV) 0.0 $4.0M 144k 27.80
Goosehead Ins Com Cl A (GSHD) 0.0 $4.0M 54k 74.53
Insulet Corporation Put Option (PODD) 0.0 $4.0M 25k 159.49
Viatris (VTRS) 0.0 $4.0M 403k 9.86
TTM Technologies (TTMI) 0.0 $4.0M 307k 12.88
Fox Corp Cl A Com (FOXA) 0.0 $3.9M 127k 31.20
Hertz Global Hldgs Com New (HTZ) 0.0 $3.9M 321k 12.25
Winnebago Industries Call Option (WGO) 0.0 $3.9M 65k 59.45
MaxLinear (MXL) 0.0 $3.8M 171k 22.25
Designer Brands Cl A Put Option (DBI) 0.0 $3.8M 300k 12.66
Rapt Therapeutics (RAPT) 0.0 $3.8M 228k 16.62
Workiva Com Cl A (WK) 0.0 $3.8M 37k 101.34
JPMorgan Chase & Co. Call Option (JPM) 0.0 $3.7M 25k 145.02
Digitalbridge Group Cl A New (DBRG) 0.0 $3.7M 209k 17.58
Alcoa (AA) 0.0 $3.7M 127k 29.06
Microstrategy Cl A New Call Option (MSTR) 0.0 $3.7M 11k 328.28
Pilgrim's Pride Corporation (PPC) 0.0 $3.6M 159k 22.83
Logitech Intl S A SHS Put Option (LOGI) 0.0 $3.6M 53k 68.94
Camtek Ord (CAMT) 0.0 $3.6M 58k 62.26
Twilio Cl A Call Option (TWLO) 0.0 $3.6M 62k 58.53
Invesco SHS (IVZ) 0.0 $3.6M 249k 14.52
American Eagle Outfitters (AEO) 0.0 $3.6M 216k 16.61
Full Truck Alliance Sponsored Ads (YMM) 0.0 $3.6M 507k 7.04
Transalta Corp (TAC) 0.0 $3.6M 407k 8.73
Mosaic (MOS) 0.0 $3.5M 100k 35.60
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.5M 260k 13.58
Under Armour CL C (UA) 0.0 $3.5M 548k 6.38
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $3.5M 205k 17.03
Talkspace (TALK) 0.0 $3.5M 1.8M 1.95
Warby Parker Cl A Com (WRBY) 0.0 $3.5M 265k 13.16
Gentex Corporation (GNTX) 0.0 $3.5M 107k 32.54
Envista Hldgs Corp (NVST) 0.0 $3.5M 124k 27.88
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.5M 42k 82.41
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.4M 59k 58.65
Carpenter Technology Corporation (CRS) 0.0 $3.4M 51k 67.21
Booking Holdings Call Option (BKNG) 0.0 $3.4M 1.1k 3083.95
Nextdecade Corp (NEXT) 0.0 $3.4M 662k 5.12
Costco Wholesale Corporation (COST) 0.0 $3.4M 6.0k 565.21
Uipath Cl A Call Option (PATH) 0.0 $3.4M 197k 17.11
Iqiyi Sponsored Ads (IQ) 0.0 $3.4M 709k 4.74
Augmedix (AUGX) 0.0 $3.3M 650k 5.15
Enerplus Corp (ERF) 0.0 $3.3M 186k 17.63
Turnstone Biologics Corp (TSBX) 0.0 $3.3M 833k 3.94
Lpl Financial Holdings (LPLA) 0.0 $3.3M 14k 237.65
Kohl's Corporation (KSS) 0.0 $3.3M 156k 20.96
Edwards Lifesciences (EW) 0.0 $3.3M 47k 69.28
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 312k 10.40
Black Diamond Therapeutics (BDTX) 0.0 $3.2M 1.1M 2.87
Crocs (CROX) 0.0 $3.2M 36k 88.23
Tellurian (TELL) 0.0 $3.2M 2.7M 1.16
Whirlpool Corporation Call Option (WHR) 0.0 $3.2M 24k 133.70
Playtika Hldg Corp (PLTK) 0.0 $3.2M 328k 9.63
Compass Pathways Sponsored Ads (CMPS) 0.0 $3.1M 423k 7.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.1M 22k 141.18
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $3.1M 3.3M 0.94
Elastic N V Ord Shs Call Option (ESTC) 0.0 $3.1M 38k 81.24
Matador Resources (MTDR) 0.0 $3.1M 51k 59.48
Skyward Specialty Insurance Gr (SKWD) 0.0 $3.0M 111k 27.36
Esperion Therapeutics (ESPR) 0.0 $3.0M 3.1M 0.98
Cummins Call Option (CMI) 0.0 $3.0M 13k 228.46
Texas Instruments Incorporated Call Option (TXN) 0.0 $3.0M 19k 159.01
Taysha Gene Therapies Com Shs (TSHA) 0.0 $3.0M 937k 3.16
Inozyme Pharma (INZY) 0.0 $2.9M 700k 4.20
Portland Gen Elec Com New (POR) 0.0 $2.9M 72k 40.48
Urogen Pharma (URGN) 0.0 $2.9M 208k 14.01
Delcath Sys Com New (DCTH) 0.0 $2.9M 718k 4.05
Terns Pharmaceuticals (TERN) 0.0 $2.9M 571k 5.03
Tiptree Finl Inc cl a (TIPT) 0.0 $2.9M 170k 16.76
Firstcash Holdings (FCFS) 0.0 $2.8M 28k 100.38
Purecycle Technologies (PCT) 0.0 $2.8M 506k 5.61
Cbre Group Cl A (CBRE) 0.0 $2.8M 38k 73.86
Phillips 66 Call Option (PSX) 0.0 $2.8M 24k 120.15
Primo Water (PRMW) 0.0 $2.8M 203k 13.80
Clean Energy Fuels (CLNE) 0.0 $2.8M 729k 3.83
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $2.8M 36k 78.55
Western Union Company (WU) 0.0 $2.7M 208k 13.18
Peabody Energy (BTU) 0.0 $2.7M 105k 25.99
Atlas Energy Solutions Com Class A 0.0 $2.7M 123k 22.23
Allegiant Travel Company (ALGT) 0.0 $2.7M 35k 76.86
Dish Network Corporation Cl A Call Option 0.0 $2.7M 460k 5.86
Flowers Foods (FLO) 0.0 $2.7M 121k 22.18
Columbia Sportswear Company (COLM) 0.0 $2.7M 36k 74.10
AECOM Technology Corporation (ACM) 0.0 $2.7M 32k 83.04
American States Water Company (AWR) 0.0 $2.7M 34k 78.68
Ross Stores (ROST) 0.0 $2.7M 24k 112.95
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $2.6M 2.5M 1.06
Apple Hospitality Reit Com New (APLE) 0.0 $2.6M 172k 15.34
Trip Com Group Ads (TCOM) 0.0 $2.6M 74k 34.97
Altus Power Com Cl A (AMPS) 0.0 $2.5M 484k 5.25
Baker Hughes Company Cl A (BKR) 0.0 $2.5M 72k 35.32
Petiq Com Cl A (PETQ) 0.0 $2.5M 128k 19.70
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.0 $2.5M 60k 42.01
Celsius Hldgs Com New (CELH) 0.0 $2.4M 14k 171.60
Entegris (ENTG) 0.0 $2.4M 25k 93.91
AngioDynamics (ANGO) 0.0 $2.4M 326k 7.31
Si-bone (SIBN) 0.0 $2.4M 112k 21.24
Ameresco Cl A (AMRC) 0.0 $2.4M 61k 38.56
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.3M 77k 30.35
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.3M 196k 11.69
Hashicorp Com Cl A Call Option (HCP) 0.0 $2.3M 99k 22.83
Sage Therapeutics (SAGE) 0.0 $2.3M 110k 20.58
Fisker Cl A Com Stk Call Option (FSRN) 0.0 $2.3M 351k 6.42
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.2M 384k 5.84
Vishay Intertechnology (VSH) 0.0 $2.2M 91k 24.72
Anthem (ELV) 0.0 $2.2M 5.1k 435.42
James River Group Holdings L (JRVR) 0.0 $2.1M 137k 15.35
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.1M 41k 51.25
Affimed Therapeutics B V 0.0 $2.0M 4.2M 0.48
Cousins Pptys Com New (CUZ) 0.0 $2.0M 97k 20.37
Confluent Class A Com Call Option (CFLT) 0.0 $2.0M 67k 29.61
CSG Systems International (CSGS) 0.0 $2.0M 39k 51.12
Chemours Call Option (CC) 0.0 $2.0M 70k 28.05
Opko Health (OPK) 0.0 $2.0M 1.2M 1.60
Akero Therapeutics (AKRO) 0.0 $2.0M 39k 50.58
Pan American Silver Corp Can Call Option (PAAS) 0.0 $1.9M 133k 14.48
Consol Energy Call Option (CEIX) 0.0 $1.9M 18k 104.91
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.9M 193k 9.89
Travelers Companies (TRV) 0.0 $1.9M 12k 163.31
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.0 $1.9M 32k 58.93
Orthofix Medical (OFIX) 0.0 $1.9M 146k 12.86
Nine Energy Service Debt 13.000%10/2 (Principal) 0.0 $1.9M 2.0M 0.94
Zymeworks Del (ZYME) 0.0 $1.9M 295k 6.34
United Parcel Service CL B (UPS) 0.0 $1.9M 12k 155.89
TransDigm Group Incorporated (TDG) 0.0 $1.9M 2.2k 843.13
Sutro Biopharma (STRO) 0.0 $1.9M 533k 3.47
Hibbett Sports (HIBB) 0.0 $1.8M 39k 47.51
Peregrine Pharmaceuticals (CDMO) 0.0 $1.8M 195k 9.44
Athira Pharma (ATHA) 0.0 $1.8M 908k 2.02
Callon Petroleum Call Option (CPE) 0.0 $1.8M 47k 39.12
Beacon Roofing Supply (BECN) 0.0 $1.8M 24k 77.17
Guardant Health (GH) 0.0 $1.8M 61k 29.64
Nextera Energy Put Option (NEE) 0.0 $1.8M 31k 57.29
Larimar Therapeutics (LRMR) 0.0 $1.8M 455k 3.95
Precision Drilling Corp Com New (PDS) 0.0 $1.8M 27k 67.12
Bionomics Ads (BNOX) 0.0 $1.8M 662k 2.70
Tarsus Pharmaceuticals (TARS) 0.0 $1.8M 99k 17.77
Opendoor Technologies (OPEN) 0.0 $1.8M 664k 2.64
Starbucks Corporation (SBUX) 0.0 $1.7M 19k 91.27
Southern Company Call Option (SO) 0.0 $1.7M 27k 64.72
Ecopetrol S A Sponsored Ads Put Option (EC) 0.0 $1.7M 150k 11.58
Principal Financial (PFG) 0.0 $1.7M 24k 72.07
Icici Bank Adr Call Option (IBN) 0.0 $1.7M 74k 23.12
Hubbell (HUBB) 0.0 $1.7M 5.4k 313.41
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $1.7M 2.6M 0.65
Acelyrin (SLRN) 0.0 $1.6M 159k 10.17
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $1.6M 3.0M 0.53
Cargurus Com Cl A (CARG) 0.0 $1.6M 91k 17.52
Werner Enterprises (WERN) 0.0 $1.6M 41k 38.95
FleetCor Technologies 0.0 $1.6M 6.2k 255.34
Rayonier (RYN) 0.0 $1.6M 55k 28.46
MDU Resources (MDU) 0.0 $1.6M 80k 19.58
Docgo Call Option (DCGO) 0.0 $1.6M 292k 5.33
Mineralys Therapeutics (MLYS) 0.0 $1.6M 163k 9.51
Samsara Com Cl A Call Option (IOT) 0.0 $1.5M 61k 25.21
Manpower (MAN) 0.0 $1.5M 21k 73.32
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $1.5M 27k 55.37
Organogenesis Hldgs (ORGO) 0.0 $1.5M 470k 3.18
Hannon Armstrong (HASI) 0.0 $1.5M 70k 21.20
Kinder Morgan (KMI) 0.0 $1.5M 90k 16.58
Repare Therapeutics Ord (RPTX) 0.0 $1.5M 122k 12.08
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.5M 361k 4.09
Hain Celestial (HAIN) 0.0 $1.5M 141k 10.37
Tempur-Pedic International Call Option (TPX) 0.0 $1.5M 34k 43.34
Msci (MSCI) 0.0 $1.5M 2.8k 513.08
Signet Jewelers SHS Call Option (SIG) 0.0 $1.5M 20k 71.81
Meritage Homes Corporation (MTH) 0.0 $1.4M 12k 122.39
Transcat (TRNS) 0.0 $1.4M 15k 97.97
Foghorn Therapeutics (FHTX) 0.0 $1.4M 285k 5.00
Avita Therapeutics (RCEL) 0.0 $1.4M 96k 14.61
Beyond Meat (BYND) 0.0 $1.4M 146k 9.62
Sabre (SABR) 0.0 $1.4M 313k 4.49
Fibrogen (FGEN) 0.0 $1.4M 1.6M 0.86
Installed Bldg Prods (IBP) 0.0 $1.4M 11k 124.89
Hldgs (UAL) 0.0 $1.4M 32k 42.30
Agree Realty Corporation (ADC) 0.0 $1.4M 25k 55.24
Best Buy (BBY) 0.0 $1.4M 20k 69.47
Ing Groep Sponsored Adr (ING) 0.0 $1.3M 102k 13.18
BlackRock (BLK) 0.0 $1.3M 2.0k 646.49
Portillos Com Cl A (PTLO) 0.0 $1.3M 85k 15.39
Sofi Technologies Call Option (SOFI) 0.0 $1.3M 163k 7.99
Synchrony Financial (SYF) 0.0 $1.3M 43k 30.57
Advanced Energy Industries Put Option (AEIS) 0.0 $1.3M 13k 103.12
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $1.3M 1.4M 0.91
Exscientia Ads (EXAI) 0.0 $1.3M 283k 4.52
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $1.3M 22k 57.81
The Lion Electric Company Common Stock (LEV) 0.0 $1.3M 655k 1.91
Transocean Reg Shs Call Option (RIG) 0.0 $1.2M 151k 8.21
Halozyme Therapeutics (HALO) 0.0 $1.2M 32k 38.20
Amdocs SHS (DOX) 0.0 $1.2M 15k 84.49
Lexington Realty Trust (LXP) 0.0 $1.2M 137k 8.90
Embraer Sponsored Ads Call Option (ERJ) 0.0 $1.2M 89k 13.72
Xeris Pharmaceuticals (XERS) 0.0 $1.2M 655k 1.86
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.2M 44k 27.37
Scientific Games (LNW) 0.0 $1.2M 17k 71.33
McDonald's Corporation Call Option (MCD) 0.0 $1.2M 4.5k 263.44
Applied Therapeutics (APLT) 0.0 $1.2M 475k 2.49
Zynex (ZYXI) 0.0 $1.2M 147k 8.00
Cytokinetics Com New Put Option (CYTK) 0.0 $1.2M 40k 29.46
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $1.2M 1.3M 0.94
Morphosys Sponsored Ads (MOR) 0.0 $1.2M 175k 6.72
Redwood Trust (RWT) 0.0 $1.2M 165k 7.13
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 1.4k 822.96
AFLAC Incorporated Call Option (AFL) 0.0 $1.1M 15k 76.75
Kymera Therapeutics (KYMR) 0.0 $1.1M 81k 13.90
Edgewell Pers Care (EPC) 0.0 $1.1M 30k 36.96
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 33k 34.20
Acushnet Holdings Corp (GOLF) 0.0 $1.1M 21k 53.04
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $1.1M 1.2M 0.90
Parsons Corporation (PSN) 0.0 $1.1M 20k 54.35
Monro Muffler Brake (MNRO) 0.0 $1.1M 39k 27.77
Lifemd (LFMD) 0.0 $1.1M 172k 6.25
Ftc Solar (FTCI) 0.0 $1.1M 840k 1.28
Senseonics Hldgs (SENS) 0.0 $1.1M 1.8M 0.60
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 51k 20.84
Nucor Corporation (NUE) 0.0 $1.1M 6.7k 156.35
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.1M 138k 7.65
WNS HLDGS Spon Adr 0.0 $1.0M 15k 68.46
stock 0.0 $1.0M 7.1k 146.29
Guidewire Software (GWRE) 0.0 $1.0M 12k 90.00
Sleep Number Corp (SNBR) 0.0 $1.0M 41k 24.59
Valero Energy Corporation (VLO) 0.0 $1.0M 7.1k 141.71
Privia Health Group (PRVA) 0.0 $998k 43k 23.00
Cano Health Com Cl A 0.0 $989k 3.9M 0.25
Dlocal Class A Com (DLO) 0.0 $979k 51k 19.17
Servicenow (NOW) 0.0 $968k 1.7k 558.96
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $967k 197k 4.90
Canoo Com Cl A 0.0 $959k 2.0M 0.49
Tetra Tech (TTEK) 0.0 $958k 6.3k 152.03
Guess? (GES) 0.0 $956k 44k 21.64
Icosavax 0.0 $955k 123k 7.75
Net Power Com Cl A (NPWR) 0.0 $950k 63k 15.10
Dropbox Cl A (DBX) 0.0 $939k 35k 27.23
Caleres (CAL) 0.0 $936k 33k 28.76
Sally Beauty Holdings (SBH) 0.0 $934k 111k 8.38
Frontdoor (FTDR) 0.0 $928k 30k 30.59
Nektar Therapeutics (NKTR) 0.0 $906k 1.5M 0.60
Novavax Com New Put Option (NVAX) 0.0 $905k 125k 7.24
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.0 $899k 6.2k 144.98
Compass Cl A (COMP) 0.0 $896k 309k 2.90
Inmode SHS Call Option (INMD) 0.0 $893k 29k 30.46
Tegna (TGNA) 0.0 $883k 61k 14.57
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.0 $879k 11k 78.49
Fmc Corp Com New (FMC) 0.0 $877k 13k 66.97
Microchip Technology Put Option (MCHP) 0.0 $859k 11k 78.05
Alpha Metallurgical Resources Call Option (AMR) 0.0 $857k 3.3k 259.73
Energizer Holdings (ENR) 0.0 $856k 27k 32.04
Fusion Pharmaceuticals (FUSN) 0.0 $855k 329k 2.60
Jack Henry & Associates (JKHY) 0.0 $854k 5.7k 151.14
Curtiss-Wright (CW) 0.0 $846k 4.3k 195.63
Paychex Put Option (PAYX) 0.0 $842k 7.3k 115.33
Pinnacle Financial Partners (PNFP) 0.0 $842k 13k 67.04
Pepsi Call Option (PEP) 0.0 $830k 4.9k 169.44
Atara Biotherapeutics (ATRA) 0.0 $821k 555k 1.48
Kla Corp Com New (KLAC) 0.0 $811k 1.8k 458.66
Iqvia Holdings (IQV) 0.0 $810k 4.1k 196.73
Truist Financial Corp equities (TFC) 0.0 $805k 28k 28.61
Hecla Mining Company Call Option (HL) 0.0 $798k 204k 3.91
Liberty Global Shs Cl A 0.0 $780k 46k 17.12
Tootsie Roll Industries (TR) 0.0 $778k 26k 29.86
Rambus (RMBS) 0.0 $776k 14k 55.79
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $773k 3.8k 203.45
Cerevel Therapeutics Hldng I Put Option (CERE) 0.0 $764k 35k 21.83
Telephone & Data Sys Com New (TDS) 0.0 $759k 42k 18.31
Castle Biosciences (CSTL) 0.0 $747k 44k 16.89
XP Cl A (XP) 0.0 $733k 32k 23.05
Kroger Call Option (KR) 0.0 $725k 16k 44.75
GDS HLDGS Sponsored Ads (GDS) 0.0 $724k 66k 10.95
Manchester Utd Ord Cl A (MANU) 0.0 $720k 36k 19.79
The Realreal Note 3.000% 6/1 (Principal) 0.0 $720k 1.0M 0.72
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $717k 28k 25.90
Inspiremd (NSPR) 0.0 $716k 219k 3.27
Astrazeneca Sponsored Adr Call Option (AZN) 0.0 $711k 11k 67.72
Zillow Group Cl C Cap Stk Call Option (Z) 0.0 $711k 15k 46.16
X4 Pharmaceuticals (XFOR) 0.0 $709k 650k 1.09
Loews Corporation (L) 0.0 $703k 11k 63.31
Kinross Gold Corp (KGC) 0.0 $701k 154k 4.56
Sap Se Spon Adr Call Option (SAP) 0.0 $685k 5.3k 129.32
Emcor (EME) 0.0 $676k 3.2k 210.39
PNM Resources (PNM) 0.0 $669k 15k 44.61
Sprout Social Com Cl A (SPT) 0.0 $667k 13k 49.88
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $657k 130k 5.05
Remitly Global (RELY) 0.0 $638k 25k 25.22
Valmont Industries (VMI) 0.0 $631k 2.6k 240.18
Rocket Cos Com Cl A Call Option (RKT) 0.0 $627k 77k 8.18
Quanta Services (PWR) 0.0 $623k 3.3k 187.07
Hartford Financial Services (HIG) 0.0 $622k 8.8k 70.91
Brady Corp Cl A (BRC) 0.0 $621k 11k 54.92
KB Home Call Option (KBH) 0.0 $611k 13k 46.28
Polaris Industries (PII) 0.0 $607k 5.8k 104.14
Saia (SAIA) 0.0 $600k 1.5k 398.65
Bofi Holding (AX) 0.0 $596k 16k 37.86
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.0 $594k 330k 1.80
Maplebear (CART) 0.0 $594k 20k 29.69
Block Cl A Call Option (SQ) 0.0 $593k 13k 44.26
Ferguson SHS Call Option (FERG) 0.0 $592k 3.6k 164.47
Doximity Cl A Call Option (DOCS) 0.0 $590k 28k 21.22
Exponent (EXPO) 0.0 $586k 6.9k 85.60
Kyndryl Hldgs Common Stock (KD) 0.0 $583k 39k 15.10
Pvh Corporation (PVH) 0.0 $567k 7.4k 76.51
Duke Energy Corp Com New Call Option (DUK) 0.0 $565k 6.4k 88.26
Nio Spon Ads (NIO) 0.0 $564k 62k 9.04
Badger Meter (BMI) 0.0 $549k 3.8k 143.88
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $548k 82k 6.69
Wp Carey (WPC) 0.0 $541k 10k 54.08
Silicon Laboratories (SLAB) 0.0 $536k 4.6k 115.89
Cepton Com New (CPTN) 0.0 $531k 140k 3.80
Choice Hotels International (CHH) 0.0 $530k 4.3k 122.51
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $523k 124k 4.22
T. Rowe Price (TROW) 0.0 $523k 5.0k 104.87
Sight Sciences (SGHT) 0.0 $515k 153k 3.37
Murphy Usa (MUSA) 0.0 $515k 1.5k 341.68
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $512k 9.8k 52.50
Medical Properties Trust (MPW) 0.0 $507k 93k 5.45
Eversource Energy (ES) 0.0 $502k 8.6k 58.15
Flywire Corporation Com Vtg (FLYW) 0.0 $501k 16k 31.89
Stifel Financial (SF) 0.0 $500k 8.1k 61.44
Nlight (LASR) 0.0 $499k 48k 10.40
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $496k 4.3M 0.12
Qurate Retail Com Ser A (QRTEA) 0.0 $496k 817k 0.61
Archer Daniels Midland Company (ADM) 0.0 $496k 6.6k 75.42
Icahn Enterprises Depositary Unit Put Option (IEP) 0.0 $495k 25k 19.78
Mongodb Cl A (MDB) 0.0 $492k 1.4k 345.86
Nordstrom (JWN) 0.0 $489k 33k 14.94
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $488k 27k 18.40
Universal Hlth Svcs CL B (UHS) 0.0 $486k 3.9k 125.73
Sunpower (SPWR) 0.0 $472k 77k 6.17
Monolithic Power Systems (MPWR) 0.0 $469k 1.0k 462.17
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.0 $462k 1.9M 0.24
United States Steel Corporation (X) 0.0 $461k 14k 32.48
Zoetis Cl A (ZTS) 0.0 $458k 2.6k 174.01
Norfolk Southern Call Option (NSC) 0.0 $453k 2.3k 196.93
Acm Resh Com Cl A (ACMR) 0.0 $449k 25k 18.11
Nortonlifelock (GEN) 0.0 $447k 25k 17.68
4068594 Enphase Energy (ENPH) 0.0 $445k 3.7k 120.15
Redfin Corp (RDFN) 0.0 $438k 62k 7.04
SM Energy (SM) 0.0 $434k 11k 39.65
Y Mabs Therapeutics (YMAB) 0.0 $434k 80k 5.45
Erie Indty Cl A (ERIE) 0.0 $434k 1.5k 293.79
CVS Caremark Corporation (CVS) 0.0 $429k 6.1k 69.82
Franco-Nevada Corporation Call Option (FNV) 0.0 $427k 3.2k 133.49
Phinia Common Stock (PHIN) 0.0 $426k 16k 26.79
National Fuel Gas (NFG) 0.0 $419k 8.1k 51.91
Assured Guaranty (AGO) 0.0 $419k 6.9k 60.52
Arch Resources Cl A Call Option (ARCH) 0.0 $410k 2.4k 170.66
SLM Corporation (SLM) 0.0 $400k 29k 13.62
Colgate-Palmolive Company (CL) 0.0 $399k 5.6k 71.11
Sanmina (SANM) 0.0 $399k 7.3k 54.28
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $398k 37k 10.66
Mr Cooper Group (COOP) 0.0 $394k 7.4k 53.56
The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A) 0.0 $390k 750k 0.52
Avidity Biosciences Ord (RNA) 0.0 $387k 61k 6.38
Allegro Microsystems Ord (ALGM) 0.0 $387k 12k 31.94
Esab Corporation (ESAB) 0.0 $386k 5.5k 70.22
Crown Castle Intl (CCI) 0.0 $383k 4.2k 92.04
Capri Holdings SHS (CPRI) 0.0 $382k 7.3k 52.61
Smucker J M Com New (SJM) 0.0 $381k 3.1k 122.91
Upstart Hldgs (UPST) 0.0 $373k 13k 28.54
Equitable Holdings (EQH) 0.0 $373k 13k 28.39
Toll Brothers Call Option (TOL) 0.0 $370k 5.0k 73.96
Diamond Offshore Drilli (DO) 0.0 $364k 25k 14.68
Wix SHS (WIX) 0.0 $356k 3.9k 91.80
Netstreit Corp (NTST) 0.0 $352k 23k 15.58
Old Dominion Freight Line (ODFL) 0.0 $351k 858.00 409.06
Hub Group Cl A (HUBG) 0.0 $351k 4.5k 78.54
Northern Oil And Gas Inc Mn Call Option (NOG) 0.0 $350k 8.7k 40.23
BancFirst Corporation (BANF) 0.0 $349k 4.0k 86.73
Vincerx Pharma Com New (VINC) 0.0 $348k 345k 1.01
Outset Med (OM) 0.0 $341k 31k 10.88
Universal Insurance Holdings (UVE) 0.0 $340k 24k 14.02
Cognex Corporation (CGNX) 0.0 $340k 8.0k 42.44
Amerisafe (AMSF) 0.0 $333k 6.6k 50.07
NetGear (NTGR) 0.0 $329k 26k 12.59
Globalfoundries Ordinary Shares Put Option (GFS) 0.0 $326k 5.6k 58.19
Tractor Supply Company Call Option (TSCO) 0.0 $325k 1.6k 203.05
Delek Us Holdings (DK) 0.0 $324k 11k 28.41
Affirm Hldgs Com Cl A (AFRM) 0.0 $311k 15k 21.27
Moody's Corporation (MCO) 0.0 $311k 983.00 316.17
Commerce Bancshares (CBSH) 0.0 $307k 6.4k 47.98
Jumia Technologies Sponsored Ads (JMIA) 0.0 $307k 116k 2.64
Old Republic International Corporation (ORI) 0.0 $306k 11k 26.94
Caci Intl Cl A (CACI) 0.0 $303k 966.00 313.90
Independent Bank (INDB) 0.0 $303k 6.2k 49.09
Somalogic *w Exp 08/31/202 0.0 $301k 1.4M 0.22
Arbor Realty Trust (ABR) 0.0 $301k 20k 15.18
Starwood Property Trust (STWD) 0.0 $300k 16k 19.35
Mettler-Toledo International (MTD) 0.0 $299k 270.00 1108.07
Markel Corporation (MKL) 0.0 $299k 203.00 1472.49
Gates Indl Corp Ord Shs (GTES) 0.0 $295k 25k 11.61
Mbia (MBI) 0.0 $295k 41k 7.21
W.W. Grainger (GWW) 0.0 $293k 423.00 691.84
Cnx Resources Corporation (CNX) 0.0 $292k 13k 22.58
Enanta Pharmaceuticals (ENTA) 0.0 $290k 26k 11.17
SEI Investments Company (SEIC) 0.0 $289k 4.8k 60.23
Albany Intl Corp Cl A (AIN) 0.0 $289k 3.3k 86.28
Vail Resorts Put Option (MTN) 0.0 $289k 1.3k 221.89
The Aarons Company (AAN) 0.0 $286k 27k 10.47
Orion Office Reit Inc-w/i (ONL) 0.0 $284k 55k 5.21
Alexandria Real Estate Equities (ARE) 0.0 $284k 2.8k 100.10
Range Resources Call Option (RRC) 0.0 $279k 8.6k 32.41
Omega Therapeutics Common Stock (OMGA) 0.0 $278k 129k 2.15
InterDigital (IDCC) 0.0 $278k 3.5k 80.24
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $277k 143k 1.94
Skyworks Solutions Put Option (SWKS) 0.0 $276k 2.8k 98.59
Wendy's/arby's Group Call Option (WEN) 0.0 $276k 14k 20.41
Uniqure Nv SHS (QURE) 0.0 $275k 41k 6.71
8x8 (EGHT) 0.0 $272k 108k 2.52
Community Bank System (CBU) 0.0 $269k 6.4k 42.21
Genius Sports Shares Cl A (GENI) 0.0 $268k 50k 5.33
ABM Industries (ABM) 0.0 $266k 6.7k 40.01
Trinseo SHS (TSE) 0.0 $266k 33k 8.17
Intevac (IVAC) 0.0 $261k 84k 3.11
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $261k 26k 9.87
Anika Therapeutics (ANIK) 0.0 $260k 14k 18.63
Paycom Software Put Option (PAYC) 0.0 $259k 1.0k 259.27
Itron (ITRI) 0.0 $257k 4.2k 60.58
Iridium Communications (IRDM) 0.0 $255k 5.6k 45.49
Simpson Manufacturing (SSD) 0.0 $255k 1.7k 149.81
Pulte Call Option (PHM) 0.0 $252k 3.4k 74.05
Genworth Finl Com Cl A (GNW) 0.0 $252k 43k 5.86
Vanda Pharmaceuticals (VNDA) 0.0 $248k 58k 4.32
Comfort Systems USA (FIX) 0.0 $247k 1.4k 170.41
Bankunited (BKU) 0.0 $247k 11k 22.70
Gms (GMS) 0.0 $245k 3.8k 63.97
Vital Farms (VITL) 0.0 $244k 21k 11.58
Mack-Cali Realty (VRE) 0.0 $244k 15k 16.50
Ingersoll Rand (IR) 0.0 $243k 3.8k 63.72
Udemy (UDMY) 0.0 $241k 25k 9.50
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $239k 58k 4.10
Poseida Therapeutics I (PSTX) 0.0 $238k 100k 2.38
Northern Trust Corporation (NTRS) 0.0 $237k 3.4k 69.48
Sun Communities (SUI) 0.0 $236k 2.0k 118.34
WSFS Financial Corporation (WSFS) 0.0 $235k 6.4k 36.50
United Therapeutics Corporation (UTHR) 0.0 $234k 1.0k 225.87
Intuit (INTU) 0.0 $233k 456.00 510.94
First Financial Bankshares (FFIN) 0.0 $228k 9.1k 25.12
Sonoco Products Company (SON) 0.0 $227k 4.2k 54.35
Cto Realty Growth (CTO) 0.0 $224k 14k 16.21
Cincinnati Financial Corporation (CINF) 0.0 $222k 2.2k 102.29
Global X Fds Msci Greece Etf (GREK) 0.0 $222k 6.7k 33.23
Denny's Corporation (DENN) 0.0 $221k 26k 8.47
Itt (ITT) 0.0 $221k 2.3k 97.93
Natera (NTRA) 0.0 $218k 4.9k 44.25
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $217k 12k 18.70
Laredo Petroleum (VTLE) 0.0 $216k 3.9k 55.42
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $215k 21k 10.45
Ultra Clean Holdings (UCTT) 0.0 $211k 7.1k 29.67
Infosys Sponsored Adr Call Option (INFY) 0.0 $211k 12k 17.11
Intercontinental Exchange Put Option (ICE) 0.0 $209k 1.9k 110.02
C H Robinson Worldwide Com New (CHRW) 0.0 $209k 2.4k 86.13
Voya Financial (VOYA) 0.0 $209k 3.1k 66.44
Realreal (REAL) 0.0 $208k 99k 2.11
Cracker Barrel Old Country Store (CBRL) 0.0 $207k 3.1k 67.20
Sonos (SONO) 0.0 $204k 16k 12.91
British Amern Tob Sponsored Adr Put Option (BTI) 0.0 $204k 6.5k 31.41
Greenbrier Companies (GBX) 0.0 $204k 5.1k 40.00
Tronox Holdings SHS (TROX) 0.0 $203k 15k 13.44
Blackbaud (BLKB) 0.0 $203k 2.9k 70.32
Black Hills Corporation (BKH) 0.0 $202k 4.0k 50.59
News Corp CL B (NWS) 0.0 $202k 9.7k 20.87
Re Max Hldgs Cl A (RMAX) 0.0 $201k 16k 12.94
Camping World Hldgs Cl A (CWH) 0.0 $200k 9.8k 20.41
Appian Corp Cl A (APPN) 0.0 $196k 4.3k 45.61
Blackberry Call Option (BB) 0.0 $196k 42k 4.71
Scholastic Corporation (SCHL) 0.0 $195k 5.1k 38.14
National Beverage (FIZZ) 0.0 $195k 4.1k 47.02
Prudential Financial (PRU) 0.0 $192k 2.0k 94.89
Globe Life (GL) 0.0 $192k 1.8k 108.73
Eagle Materials (EXP) 0.0 $190k 1.1k 166.53
Franklin Electric (FELE) 0.0 $189k 2.1k 89.23
Lennar Corp Cl A (LEN) 0.0 $188k 1.7k 112.22
Pacific Ethanol (ALTO) 0.0 $187k 42k 4.42
Novocure Ord Shs (NVCR) 0.0 $186k 12k 16.15
Liberty Global SHS CL C 0.0 $186k 10k 18.56
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $182k 275k 0.66
Old National Ban (ONB) 0.0 $179k 12k 14.54
Computer Programs & Systems (TBRG) 0.0 $178k 11k 15.94
CNA Financial Corporation (CNA) 0.0 $177k 4.5k 39.35
Forward Air Corporation (FWRD) 0.0 $175k 2.5k 68.73
OSI Systems (OSIS) 0.0 $174k 1.5k 118.04
Southern Copper Corporation Call Option (SCCO) 0.0 $173k 2.3k 75.29
Buckle (BKE) 0.0 $172k 5.2k 33.39
Hamilton Lane Cl A (HLNE) 0.0 $172k 1.9k 90.44
Relay Therapeutics (RLAY) 0.0 $170k 20k 8.41
UMB Financial Corporation (UMBF) 0.0 $169k 2.7k 62.05
Oceaneering International (OII) 0.0 $168k 6.5k 25.72
Msa Safety Inc equity (MSA) 0.0 $166k 1.1k 157.65
Avista Corporation (AVA) 0.0 $165k 5.1k 32.37
Key (KEY) 0.0 $165k 15k 10.76
3M Company (MMM) 0.0 $164k 1.7k 93.62
Sprinklr Cl A (CXM) 0.0 $163k 12k 13.84
Graham Hldgs Com Cl B (GHC) 0.0 $162k 278.00 583.87
DaVita (DVA) 0.0 $162k 1.7k 94.53
Aon Shs Cl A Put Option (AON) 0.0 $162k 500.00 324.22
FTI Consulting (FCN) 0.0 $161k 900.00 178.41
Tapestry (TPR) 0.0 $159k 5.5k 28.75
Employers Holdings (EIG) 0.0 $159k 4.0k 39.95
Quest Diagnostics Incorporated Put Option (DGX) 0.0 $158k 1.3k 121.86
Genuine Parts Company (GPC) 0.0 $158k 1.1k 144.38
Twist Bioscience Corp (TWST) 0.0 $158k 7.8k 20.26
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $157k 11k 13.92
Visteon Corp Com New (VC) 0.0 $157k 1.1k 138.07
Organon & Co Common Stock (OGN) 0.0 $157k 9.0k 17.36
Driven Brands Hldgs (DRVN) 0.0 $156k 12k 12.59
Groupon Com New (GRPN) 0.0 $156k 10k 15.32
Fate Therapeutics (FATE) 0.0 $156k 73k 2.12
Huntsman Corporation (HUN) 0.0 $155k 6.4k 24.40
Ssr Mining Put Option (SSRM) 0.0 $154k 12k 13.29
Janus International Group In Common Stock (JBI) 0.0 $154k 14k 10.70
Prog Holdings Com Npv (PRG) 0.0 $154k 4.6k 33.21
Mueller Wtr Prods Com Ser A (MWA) 0.0 $153k 12k 12.68
Brighthouse Finl (BHF) 0.0 $153k 3.1k 48.94
Lufax Holding Ads Rep Shs Cl A 0.0 $153k 144k 1.06
Align Technology (ALGN) 0.0 $153k 500.00 305.32
Emergent BioSolutions (EBS) 0.0 $152k 45k 3.40
Woodside Energy Group Sponsored Adr (WDS) 0.0 $151k 6.5k 23.29
FutureFuel (FF) 0.0 $151k 21k 7.17
Deere & Company Put Option (DE) 0.0 $151k 400.00 377.38
Ezcorp Cl A Non Vtg (EZPW) 0.0 $150k 18k 8.25
Servisfirst Bancshares (SFBS) 0.0 $150k 2.9k 52.17
PROS Holdings (PRO) 0.0 $149k 4.3k 34.62
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $147k 51k 2.89
Minerals Technologies (MTX) 0.0 $146k 2.7k 54.76
Applied Industrial Technologies (AIT) 0.0 $145k 937.00 154.68
American Assets Trust Inc reit (AAT) 0.0 $145k 7.4k 19.45
Wec Energy Group (WEC) 0.0 $145k 1.8k 80.57
W.R. Berkley Corporation (WRB) 0.0 $144k 2.3k 63.49
Rlx Technology Sponsored Ads (RLX) 0.0 $143k 95k 1.51
City Holding Company (CHCO) 0.0 $143k 1.6k 90.35
Fulton Financial (FULT) 0.0 $143k 12k 12.11
Mynaric Spon Ads (MYNA) 0.0 $142k 30k 4.80
ODP Corp. (ODP) 0.0 $142k 3.1k 46.15
Hdfc Bank Sponsored Ads (HDB) 0.0 $142k 2.4k 59.01
Cadence Design Systems Put Option (CDNS) 0.0 $141k 600.00 234.30
Pacific Premier Ban (PPBI) 0.0 $140k 6.5k 21.76
Hawkins (HWKN) 0.0 $140k 2.4k 58.85
Cbiz (CBZ) 0.0 $140k 2.7k 51.90
Zura Bio Class A Ord Shs (ZURA) 0.0 $139k 21k 6.60
Bridgebio Pharma (BBIO) 0.0 $139k 5.3k 26.37
Cannae Holdings (CNNE) 0.0 $139k 7.4k 18.64
Trustmark Corporation (TRMK) 0.0 $137k 6.3k 21.73
Cubesmart (CUBE) 0.0 $137k 3.6k 38.13
Commercial Metals Company (CMC) 0.0 $136k 2.8k 49.41
Ke Hldgs Sponsored Ads Put Option (BEKE) 0.0 $135k 8.7k 15.52
Texas Pacific Land Corp (TPL) 0.0 $135k 74.00 1823.55
Transunion (TRU) 0.0 $135k 1.9k 71.79
Wright Express (WEX) 0.0 $135k 717.00 188.09
Pebblebrook Hotel Trust (PEB) 0.0 $134k 9.9k 13.59
AeroVironment (AVAV) 0.0 $134k 1.2k 111.53
Ameris Ban (ABCB) 0.0 $133k 3.5k 38.39
Eagle Ban (EGBN) 0.0 $132k 6.2k 21.45
CommVault Systems (CVLT) 0.0 $132k 2.0k 67.62
Tennant Company (TNC) 0.0 $132k 1.8k 74.15
Avidxchange Holdings (AVDX) 0.0 $132k 14k 9.48
H&E Equipment Services (HEES) 0.0 $131k 3.0k 43.20
Gentherm (THRM) 0.0 $131k 2.4k 54.26
CVR Energy (CVI) 0.0 $131k 3.8k 34.03
Archrock (AROC) 0.0 $129k 10k 12.60
Montrose Environmental Group (MEG) 0.0 $128k 4.4k 29.26
Appfolio Com Cl A (APPF) 0.0 $128k 700.00 182.63
Rpt Realty Sh Ben Int 0.0 $127k 12k 10.56
Cogent Communications Hldgs Com New (CCOI) 0.0 $127k 2.0k 61.90
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $127k 3.8k 33.34
Armour Residential Reit Com New 0.0 $127k 30k 4.25
Cushman Wakefield SHS (CWK) 0.0 $125k 16k 7.62
Matrix Service Company (MTRX) 0.0 $124k 11k 11.80
On Assignment (ASGN) 0.0 $124k 1.5k 81.68
Bandwidth Com Cl A (BAND) 0.0 $123k 11k 11.27
Lennar Corp CL B (LEN.B) 0.0 $123k 1.2k 102.23
First Financial Ban (FFBC) 0.0 $122k 6.2k 19.60
Ofg Ban (OFG) 0.0 $121k 4.1k 29.86
LTC Properties (LTC) 0.0 $121k 3.8k 32.13
ePlus (PLUS) 0.0 $120k 1.9k 63.52
Diageo Spon Adr New (DEO) 0.0 $119k 800.00 149.18
Modine Manufacturing (MOD) 0.0 $119k 2.6k 45.75
Fox Corp Cl B Com (FOX) 0.0 $119k 4.1k 28.88
Enova Intl (ENVA) 0.0 $118k 2.3k 50.87
Rackspace Technology (RXT) 0.0 $118k 50k 2.35
Helix Energy Solutions (HLX) 0.0 $118k 11k 11.17
Butterfly Network Com Cl A (BFLY) 0.0 $117k 99k 1.18
First Hawaiian (FHB) 0.0 $117k 6.5k 18.05
Harley-Davidson (HOG) 0.0 $115k 3.5k 33.06
Diodes Incorporated (DIOD) 0.0 $115k 1.5k 78.84
Renasant (RNST) 0.0 $115k 4.4k 26.19
Cabot Corporation (CBT) 0.0 $115k 1.7k 69.27
Boot Barn Hldgs (BOOT) 0.0 $115k 1.4k 81.19
Chesapeake Utilities Corporation (CPK) 0.0 $115k 1.2k 97.75
Easterly Government Properti reit (DEA) 0.0 $114k 10k 11.43
Instructure Hldgs (INST) 0.0 $114k 4.5k 25.40
Innovative Industria A (IIPR) 0.0 $113k 1.5k 75.66
Teradata Corporation (TDC) 0.0 $112k 2.5k 45.03
Select Medical Holdings Corporation (SEM) 0.0 $112k 4.4k 25.27
Watts Water Technologies Cl A (WTS) 0.0 $111k 645.00 172.73
Thermo Fisher Scientific (TMO) 0.0 $111k 219.00 506.11
Donaldson Company (DCI) 0.0 $111k 1.9k 59.64
Ciena Corp Com New (CIEN) 0.0 $110k 2.3k 47.26
United Bankshares (UBSI) 0.0 $110k 4.0k 27.59
Marathon Digital Holdings In Call Option (MARA) 0.0 $110k 13k 8.50
Homestreet (HMST) 0.0 $109k 14k 7.79
Otter Tail Corporation (OTTR) 0.0 $109k 1.4k 75.92
1 800 Flowers Cl A (FLWS) 0.0 $109k 16k 7.00
Standex Int'l (SXI) 0.0 $108k 744.00 145.69
Neoleukin Therapeutics Com New 0.0 $108k 27k 3.95
Malibu Boats Com Cl A (MBUU) 0.0 $108k 2.2k 49.02
AGCO Corporation (AGCO) 0.0 $108k 909.00 118.28
Lgi Homes (LGIH) 0.0 $107k 1.1k 99.49
Cable One (CABO) 0.0 $106k 172.00 615.64
Sapiens Intl Corp N V SHS (SPNS) 0.0 $105k 3.7k 28.43
Greif Cl A (GEF) 0.0 $105k 1.6k 66.81
Elme Communities Sh Ben Int (ELME) 0.0 $104k 7.6k 13.64
Maxcyte (MXCT) 0.0 $104k 33k 3.12
Southwest Gas Corporation (SWX) 0.0 $103k 1.7k 60.41
Par Pac Holdings Com New (PARR) 0.0 $102k 2.9k 35.94
Strategic Education (STRA) 0.0 $102k 1.4k 75.25
Extreme Networks (EXTR) 0.0 $102k 4.2k 24.21
Customers Ban (CUBI) 0.0 $101k 2.9k 34.45
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $101k 8.2k 12.25
D Fluidigm Corp Del (LAB) 0.0 $100k 35k 2.90
Teekay Tankers Cl A (TNK) 0.0 $100k 2.4k 41.63
Inter Parfums (IPAR) 0.0 $100k 742.00 134.42
Retail Opportunity Investments (ROIC) 0.0 $100k 8.1k 12.38
Tabula Rasa Healthcare 0.0 $98k 9.5k 10.31
Home BancShares (HOMB) 0.0 $97k 4.6k 20.94
Arcosa (ACA) 0.0 $97k 1.3k 71.90
Science App Int'l (SAIC) 0.0 $96k 907.00 105.54
Hercules Technology Growth Capital (HTGC) 0.0 $95k 5.8k 16.42
Model N (MODN) 0.0 $95k 3.9k 24.41
Rhythm Pharmaceuticals (RYTM) 0.0 $95k 4.1k 22.93
S&T Ban (STBA) 0.0 $95k 3.5k 27.08
Woodward Governor Company (WWD) 0.0 $95k 761.00 124.26
Opal Fuels Class A Com (OPAL) 0.0 $95k 12k 8.20
Frontier Group Hldgs (ULCC) 0.0 $94k 19k 4.84
Astronics Corporation (ATRO) 0.0 $94k 5.9k 15.86
First Industrial Realty Trust (FR) 0.0 $94k 2.0k 47.59
Kennametal (KMT) 0.0 $93k 3.8k 24.88
Moog Cl A (MOG.A) 0.0 $93k 822.00 112.96
Innospec (IOSP) 0.0 $93k 907.00 102.20
Aeva Technologies 0.0 $92k 120k 0.76
Lakeland Financial Corporation (LKFN) 0.0 $91k 1.9k 47.47
Assetmark Financial Hldg (AMK) 0.0 $91k 3.6k 25.08
Franklin Street Properties (FSP) 0.0 $91k 49k 1.85
Ban (TBBK) 0.0 $90k 2.6k 34.50
Fb Finl (FBK) 0.0 $90k 3.2k 28.36
American Electric Power Company Call Option (AEP) 0.0 $90k 1.2k 75.22
Identiv Com New (INVE) 0.0 $90k 11k 8.44
Gracell Biotechnologies Sponsored Ads 0.0 $90k 31k 2.88
CMS Energy Corporation (CMS) 0.0 $89k 1.7k 53.11
Viper Energy Partners Com Unt Rp Int 0.0 $89k 3.2k 27.88
Ballard Pwr Sys (BLDP) 0.0 $88k 24k 3.67
Apartment Invt & Mgmt Cl A (AIV) 0.0 $88k 13k 6.80
Berkshire Hills Ban (BHLB) 0.0 $88k 4.4k 20.05
United Natural Foods (UNFI) 0.0 $87k 6.2k 14.14
Quaker Chemical Corporation (KWR) 0.0 $87k 544.00 160.00
Luminar Technologies Com Cl A (LAZR) 0.0 $87k 19k 4.55
Chefs Whse (CHEF) 0.0 $86k 4.1k 21.18
Century Aluminum Company (CENX) 0.0 $86k 12k 7.19
Kura Sushi Usa Cl A Com (KRUS) 0.0 $86k 1.3k 66.12
Dana Holding Corporation (DAN) 0.0 $86k 5.8k 14.67
Republic Services (RSG) 0.0 $85k 596.00 142.51
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $85k 30k 2.85
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $85k 2.1k 40.09
2u (TWOU) 0.0 $84k 34k 2.47
Perdoceo Ed Corp (PRDO) 0.0 $84k 4.9k 17.10
Northfield Bancorp (NFBK) 0.0 $84k 8.9k 9.45
UFP Technologies (UFPT) 0.0 $83k 515.00 161.45
Ziprecruiter Cl A (ZIP) 0.0 $83k 6.9k 11.99
Stride (LRN) 0.0 $82k 1.8k 45.03
Cyclacel Pharmaceuticals 0.0 $82k 230k 0.35
Greenhill & Co 0.0 $82k 5.5k 14.80
Shake Shack Cl A (SHAK) 0.0 $81k 1.4k 58.07
Arcus Biosciences Incorporated (RCUS) 0.0 $80k 4.5k 17.95
Leslies (LESL) 0.0 $80k 14k 5.66
Standard Motor Products (SMP) 0.0 $79k 2.3k 33.62
Ryerson Tull (RYI) 0.0 $79k 2.7k 29.09
World Fuel Services Corporation (WKC) 0.0 $78k 3.5k 22.43
Smart Global Hldgs SHS (SGH) 0.0 $78k 3.2k 24.35
Nexpoint Residential Tr (NXRT) 0.0 $78k 2.4k 32.18
Franklin Resources (BEN) 0.0 $78k 3.2k 24.58
International Paper Company (IP) 0.0 $77k 2.2k 35.47
Select Water Solutions Cl A Com (WTTR) 0.0 $76k 9.6k 7.95
Schrodinger (SDGR) 0.0 $76k 2.7k 28.27
Adient Ord Shs (ADNT) 0.0 $76k 2.1k 36.70
Korn Ferry Com New (KFY) 0.0 $76k 1.6k 47.44
Mannkind Corp Com New (MNKD) 0.0 $76k 18k 4.13
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $76k 14k 5.37
American Woodmark Corporation (AMWD) 0.0 $75k 992.00 75.61
Hawaiian Holdings (HA) 0.0 $75k 12k 6.33
Everspin Technologies (MRAM) 0.0 $75k 7.6k 9.83
Rent-A-Center (UPBD) 0.0 $74k 2.5k 29.45
Nmi Hldgs Cl A (NMIH) 0.0 $74k 2.7k 27.09
Southside Bancshares (SBSI) 0.0 $73k 2.5k 28.70
National Bk Hldgs Corp Cl A (NBHC) 0.0 $73k 2.4k 29.76
Adt (ADT) 0.0 $73k 12k 6.00
Wiley John & Sons Cl A (WLY) 0.0 $73k 2.0k 37.17
Coeur Mng Com New (CDE) 0.0 $72k 33k 2.22
Terex Corporation (TEX) 0.0 $72k 1.3k 57.63
N-able Common Stock (NABL) 0.0 $71k 5.5k 12.90
Methode Electronics (MEI) 0.0 $71k 3.1k 22.85
Clover Health Investments Com Cl A (CLOV) 0.0 $70k 65k 1.08
Outfront Media (OUT) 0.0 $70k 6.9k 10.10
Agiliti (AGTI) 0.0 $69k 11k 6.49
Holley (HLLY) 0.0 $69k 14k 4.99
Zillow Group Cl A (ZG) 0.0 $68k 1.5k 44.80
Spartannash (SPTN) 0.0 $67k 3.0k 22.00
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $67k 8.0k 8.35
TrueBlue (TBI) 0.0 $65k 4.4k 14.67
Forestar Group (FOR) 0.0 $65k 2.4k 26.94
Biomerica Com New (BMRA) 0.0 $65k 75k 0.86
Fulgent Genetics (FLGT) 0.0 $64k 2.4k 26.74
Lendingclub Corp Com New (LC) 0.0 $64k 11k 6.10
Community Healthcare Tr (CHCT) 0.0 $64k 2.2k 29.70
Verint Systems (VRNT) 0.0 $64k 2.8k 22.99
Central Pac Finl Corp Com New (CPF) 0.0 $63k 3.8k 16.68
Astec Industries (ASTE) 0.0 $63k 1.3k 47.11
Park National Corporation (PRK) 0.0 $63k 666.00 94.57
Sonic Automotive Cl A (SAH) 0.0 $63k 1.3k 47.76
Innoviva (INVA) 0.0 $63k 4.8k 12.99
Arrival Com New (ARVLF) 0.0 $63k 53k 1.19
Dream Finders Homes Com Cl A (DFH) 0.0 $62k 2.8k 22.23
GATX Corporation (GATX) 0.0 $62k 570.00 108.83
Banner Corp Com New (BANR) 0.0 $62k 1.5k 42.38
Hope Ban (HOPE) 0.0 $61k 6.9k 8.85
Kennedy-Wilson Holdings (KW) 0.0 $60k 4.1k 14.74
Alamo (ALG) 0.0 $60k 346.00 172.86
LKQ Corporation (LKQ) 0.0 $59k 1.2k 49.51
Hci (HCI) 0.0 $59k 1.1k 54.29
Westrock (WRK) 0.0 $59k 1.6k 35.80
Amphastar Pharmaceuticals (AMPH) 0.0 $59k 1.3k 45.99
A Mark Precious Metals (AMRK) 0.0 $59k 2.0k 29.33
QuinStreet (QNST) 0.0 $58k 6.5k 8.97
Olo Cl A (OLO) 0.0 $58k 9.6k 6.06
Ubiquiti (UI) 0.0 $58k 400.00 145.30
Shell Spon Ads Put Option (SHEL) 0.0 $58k 900.00 64.38
Garrett Motion (GTX) 0.0 $58k 7.3k 7.88
Us Silica Hldgs (SLCA) 0.0 $57k 4.1k 14.04
Oportun Finl Corp (OPRT) 0.0 $57k 7.9k 7.22
ScanSource (SCSC) 0.0 $57k 1.9k 30.31
Fresh Del Monte Produce Ord (FDP) 0.0 $57k 2.2k 25.84
Green Brick Partners (GRBK) 0.0 $57k 1.4k 41.51
J Global (ZD) 0.0 $57k 887.00 63.71
Enterprise Financial Services (EFSC) 0.0 $56k 1.5k 37.50
Herman Miller (MLKN) 0.0 $56k 2.3k 24.45
Emagin Corp Com New 0.0 $56k 28k 1.99
Backblaze Com Cl A (BLZE) 0.0 $55k 10k 5.50
Taboola.com Ord Shs (TBLA) 0.0 $55k 14k 3.79
Neubase Therapeutics Com New (NBSE) 0.0 $54k 63k 0.87
Mid-America Apartment (MAA) 0.0 $54k 419.00 128.65
A. O. Smith Corporation (AOS) 0.0 $54k 813.00 66.13
Integral Ad Science Hldng (IAS) 0.0 $54k 4.5k 11.89
Heritage Financial Corporation (HFWA) 0.0 $53k 3.3k 16.31
Traeger Common Stock (COOK) 0.0 $52k 19k 2.73
Masterbrand Common Stock (MBC) 0.0 $52k 4.3k 12.15
Huron Consulting (HURN) 0.0 $52k 500.00 104.16
Valvoline Inc Common (VVV) 0.0 $52k 1.6k 32.25
Physicians Realty Trust 0.0 $52k 4.2k 12.19
Skillsoft Corp Cl A 0.0 $52k 58k 0.89
Blackline (BL) 0.0 $51k 924.00 55.48
Destination Xl (DXLG) 0.0 $51k 11k 4.48
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $51k 6.7k 7.69
Avnet (AVT) 0.0 $51k 1.1k 48.19
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $51k 133k 0.38
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $51k 2.8k 18.37
Deutsche Bank A G Namen Akt (DB) 0.0 $51k 4.6k 10.99
Apogee Enterprises (APOG) 0.0 $51k 1.1k 47.08
Alexander & Baldwin (ALEX) 0.0 $51k 3.0k 16.73
G-III Apparel (GIII) 0.0 $51k 2.0k 24.92
Wayfair Note 1.125%11/0 (Principal) 0.0 $50k 50k 1.01
Weis Markets (WMK) 0.0 $50k 800.00 63.00
Wabash National Corporation (WNC) 0.0 $50k 2.4k 21.12
Euronet Worldwide (EEFT) 0.0 $50k 632.00 79.38
Dxp Enterprises Com New (DXPE) 0.0 $50k 1.4k 34.94
Heartland Financial USA (HTLF) 0.0 $50k 1.7k 29.43
Vector (VGR) 0.0 $50k 4.7k 10.64
First American Financial (FAF) 0.0 $50k 885.00 56.49
Xencor (XNCR) 0.0 $50k 2.5k 20.15
Marten Transport (MRTN) 0.0 $50k 2.5k 19.71
International Seaways (INSW) 0.0 $50k 1.1k 45.00
Seacor Marine Hldgs (SMHI) 0.0 $49k 3.6k 13.88
Cohu (COHU) 0.0 $49k 1.4k 34.44
Nasdaq Omx (NDAQ) 0.0 $49k 1.0k 48.59
Matthews Intl Corp Cl A (MATW) 0.0 $49k 1.3k 38.91
Ceva (CEVA) 0.0 $49k 2.5k 19.39
Idt Corp Cl B New (IDT) 0.0 $48k 2.2k 22.05
Kelly Svcs Cl A (KELYA) 0.0 $48k 2.6k 18.19
Symbotic Class A Com (SYM) 0.0 $48k 1.4k 33.43
Aar (AIR) 0.0 $46k 777.00 59.53
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $46k 9.5k 4.86
Plymouth Indl Reit (PLYM) 0.0 $46k 2.2k 20.95
Corcept Therapeutics Incorporated (CORT) 0.0 $46k 1.7k 27.25
Snap-on Incorporated (SNA) 0.0 $46k 180.00 255.06
Ring Energy (REI) 0.0 $46k 23k 1.95
Gilead Sciences (GILD) 0.0 $45k 602.00 75.00
UMH Properties (UMH) 0.0 $45k 3.2k 14.02
OceanFirst Financial (OCFC) 0.0 $45k 3.1k 14.47
EnerSys (ENS) 0.0 $45k 471.00 94.75
Planet Labs Pbc Com Cl A (PL) 0.0 $44k 17k 2.60
Eventbrite Com Cl A (EB) 0.0 $43k 4.4k 9.86
Ur-energy (URG) 0.0 $43k 28k 1.54
Steven Madden (SHOO) 0.0 $43k 1.4k 31.77
Telos Corp Md (TLS) 0.0 $43k 18k 2.39
Stock Yards Ban (SYBT) 0.0 $43k 1.1k 39.29
TechTarget (TTGT) 0.0 $42k 1.4k 30.36
Nu Skin Enterprises Cl A (NUS) 0.0 $42k 2.0k 21.21
Myriad Genetics (MYGN) 0.0 $42k 2.6k 16.04
Babcock & Wilcox Enterpr (BW) 0.0 $42k 10k 4.21
First Merchants Corporation (FRME) 0.0 $42k 1.5k 27.82
Regions Financial Corporation (RF) 0.0 $41k 2.4k 17.20
Schweitzer-Mauduit International (MATV) 0.0 $41k 2.9k 14.26
Newpark Res Com Par $.01new (NR) 0.0 $41k 5.9k 6.91
Dorian Lpg Shs Usd (LPG) 0.0 $40k 1.4k 28.73
Heidrick & Struggles International (HSII) 0.0 $40k 1.6k 25.02
Photronics (PLAB) 0.0 $40k 2.0k 20.21
Ball Corporation (BALL) 0.0 $40k 797.00 49.76
Hanover Insurance (THG) 0.0 $40k 356.00 110.98
Blue Bird Corp (BLBD) 0.0 $38k 1.8k 21.35
Timkensteel (MTUS) 0.0 $38k 1.7k 21.72
Owens & Minor (OMI) 0.0 $38k 2.3k 16.16
Quanex Building Products Corporation (NX) 0.0 $38k 1.3k 28.17
Masonite International (DOOR) 0.0 $37k 401.00 93.22
Mednax (MD) 0.0 $37k 2.9k 12.71
Veritex Hldgs (VBTX) 0.0 $37k 2.1k 17.95
PPG Industries (PPG) 0.0 $37k 283.00 129.80
Ttec Holdings (TTEC) 0.0 $37k 1.4k 26.22
Orion Engineered Carbons (OEC) 0.0 $37k 1.7k 21.28
Liquidity Services (LQDT) 0.0 $36k 2.0k 17.62
Herc Hldgs (HRI) 0.0 $36k 300.00 118.94
Credicorp (BAP) 0.0 $35k 277.00 127.97
Global Industrial Company (GIC) 0.0 $35k 1.1k 33.50
Nordic American Tanker Shippin (NAT) 0.0 $35k 8.6k 4.12
Rev (REVG) 0.0 $35k 2.2k 16.00
Csw Industrials (CSWI) 0.0 $35k 200.00 175.24
Limbach Hldgs (LMB) 0.0 $35k 1.1k 31.73
Hireright Holdings Corporati (HRT) 0.0 $34k 3.6k 9.51
Veritiv Corp - When Issued 0.0 $34k 200.00 168.50
W&T Offshore (WTI) 0.0 $34k 7.7k 4.38
Nomad Foods Usd Ord Shs (NOMD) 0.0 $34k 2.2k 15.22
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $33k 359.00 90.63
Blend Labs Cl A (BLND) 0.0 $32k 23k 1.37
Pacira Pharmaceuticals (PCRX) 0.0 $32k 1.0k 30.68
FARO Technologies (FARO) 0.0 $32k 2.1k 15.23
CorVel Corporation (CRVL) 0.0 $31k 159.00 196.65
Healthcare Services (HCSG) 0.0 $31k 3.0k 10.43
Benchmark Electronics (BHE) 0.0 $31k 1.3k 24.26
Inovio Pharmaceuticals Com New 0.0 $31k 80k 0.39
Koppers Holdings (KOP) 0.0 $31k 787.00 39.55
Axt (AXTI) 0.0 $31k 13k 2.40
P3 Health Partners Com Cl A (PIII) 0.0 $31k 21k 1.47
International Bancshares Corporation (IBOC) 0.0 $31k 710.00 43.34
Shyft Group (SHYF) 0.0 $31k 2.1k 14.97
Schnitzer Steel Inds Cl A (RDUS) 0.0 $31k 1.1k 27.85
Capitol Federal Financial (CFFN) 0.0 $30k 6.3k 4.77
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $30k 1.0M 0.03
Sturm, Ruger & Company (RGR) 0.0 $30k 579.00 52.12
Enact Hldgs (ACT) 0.0 $30k 1.1k 27.23
Hancock Holding Company (HWC) 0.0 $30k 814.00 37.00
OraSure Technologies (OSUR) 0.0 $30k 5.1k 5.93
Beazer Homes Usa Com New (BZH) 0.0 $30k 1.2k 24.91
Rlj Lodging Trust (RLJ) 0.0 $30k 3.0k 9.79
C4 Therapeutics Com Stk (CCCC) 0.0 $30k 16k 1.86
Lindsay Corporation (LNN) 0.0 $29k 250.00 117.68
American Axle & Manufact. Holdings (AXL) 0.0 $29k 4.0k 7.26
Digi International (DGII) 0.0 $29k 1.1k 27.00
Insight Enterprises (NSIT) 0.0 $29k 200.00 145.50
Vir Biotechnology (VIR) 0.0 $29k 3.1k 9.37
Premier Financial Corp (PFC) 0.0 $29k 1.7k 17.06
Independent Bank (IBTX) 0.0 $29k 729.00 39.57
Vnet Group Sponsored Ads A (VNET) 0.0 $29k 9.1k 3.13
Proto Labs (PRLB) 0.0 $29k 1.1k 26.40
LeMaitre Vascular (LMAT) 0.0 $28k 520.00 54.48
Hello Group Ads (MOMO) 0.0 $28k 4.0k 6.98
Coherus Biosciences (CHRS) 0.0 $28k 7.5k 3.74
Ouster Com New (OUST) 0.0 $28k 5.5k 5.04
Bluebird Bio (BLUE) 0.0 $28k 9.2k 3.04
Live Oak Bancshares (LOB) 0.0 $28k 957.00 28.95
Oil States International (OIS) 0.0 $28k 3.3k 8.37
Varonis Sys (VRNS) 0.0 $28k 900.00 30.52
Suncoke Energy (SXC) 0.0 $27k 2.7k 10.15
Tandem Diabetes Care Com New (TNDM) 0.0 $27k 1.3k 20.77
Vivid Seats Com Cl A (SEAT) 0.0 $27k 4.2k 6.42
Hanmi Finl Corp Com New (HAFC) 0.0 $27k 1.6k 16.23
Mercury General Corporation (MCY) 0.0 $27k 946.00 28.04
Novagold Res Com New (NG) 0.0 $27k 6.9k 3.84
Freshpet Put Option (FRPT) 0.0 $26k 400.00 65.88
Immunitybio (IBRX) 0.0 $26k 16k 1.69
Monarch Casino & Resort (MCRI) 0.0 $26k 420.00 62.10
Chuys Hldgs (CHUY) 0.0 $26k 733.00 35.58
Kaman Corporation (KAMN) 0.0 $26k 1.3k 19.65
United Fire & Casualty (UFCS) 0.0 $25k 1.3k 19.75
Harsco Corporation (NVRI) 0.0 $25k 3.4k 7.22
Dmc Global (BOOM) 0.0 $25k 1.0k 24.47
Vaalco Energy Com New (EGY) 0.0 $25k 5.6k 4.39
Teekay Shipping Marshall Isl (TK) 0.0 $24k 3.9k 6.17
Caredx (CDNA) 0.0 $24k 3.4k 7.00
American Well Corp Cl A (AMWL) 0.0 $24k 21k 1.17
Titan Machinery (TITN) 0.0 $24k 900.00 26.58
BJ's Restaurants (BJRI) 0.0 $24k 1.0k 23.46
Hagerty Cl A Com (HGTY) 0.0 $24k 2.9k 8.17
Realogy Hldgs (HOUS) 0.0 $23k 3.6k 6.43
Medifast (MED) 0.0 $22k 299.00 74.85
Markforged Holding Corp (MKFG) 0.0 $22k 15k 1.45
Kt Corp Sponsored Adr (KT) 0.0 $22k 1.7k 12.82
WesBan (WSBC) 0.0 $22k 900.00 24.42
Accel Entertainment Com Cl A1 (ACEL) 0.0 $22k 2.0k 10.95
Greif CL B (GEF.B) 0.0 $22k 329.00 66.56
Arrowhead Pharmaceuticals (ARWR) 0.0 $22k 811.00 26.87
Ethan Allen Interiors (ETD) 0.0 $22k 725.00 29.90
Sp Plus (SP) 0.0 $22k 600.00 36.10
Mersana Therapeutics (MRSN) 0.0 $22k 17k 1.27
Vicor Corporation (VICR) 0.0 $21k 362.00 58.89
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $21k 952.00 22.35
Lumber Liquidators Holdings (LL) 0.0 $21k 6.6k 3.17
Entravision Communications C Cl A (EVC) 0.0 $21k 5.7k 3.65
Vimeo Common Stock (VMEO) 0.0 $21k 5.8k 3.54
Pra (PRAA) 0.0 $21k 1.1k 19.21
TETRA Technologies (TTI) 0.0 $20k 3.2k 6.38
Mastercraft Boat Holdings (MCFT) 0.0 $20k 910.00 22.22
Adagio Therapeutics (IVVD) 0.0 $19k 11k 1.70
HealthStream (HSTM) 0.0 $19k 882.00 21.58
Chegg (CHGG) 0.0 $19k 2.1k 8.92
White Mountains Insurance Gp (WTM) 0.0 $19k 12.00 1544.25
Iheartmedia Com Cl A (IHRT) 0.0 $18k 5.8k 3.16
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $18k 2.4k 7.59
Manitowoc Com New (MTW) 0.0 $18k 1.2k 15.05
PriceSmart (PSMT) 0.0 $18k 240.00 74.43
Rex American Resources (REX) 0.0 $18k 436.00 40.76
Caesarstone Ord Shs (CSTE) 0.0 $18k 4.1k 4.28
Editas Medicine (EDIT) 0.0 $17k 2.2k 7.80
Independence Realty Trust In (IRT) 0.0 $17k 1.2k 14.07
Interface (TILE) 0.0 $17k 1.7k 9.81
Semrush Hldgs Cl A Com (SEMR) 0.0 $17k 2.0k 8.50
Motorcar Parts of America (MPAA) 0.0 $16k 2.0k 8.09
Napco Security Systems (NSSC) 0.0 $16k 697.00 22.25
MiMedx (MDXG) 0.0 $15k 2.1k 7.29
Whole Earth Brands Com Cl A (FREE) 0.0 $15k 4.1k 3.60
Modivcare (MODV) 0.0 $15k 466.00 31.50
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $15k 59k 0.25
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $15k 50k 0.29
Paysafe SHS (PSFE) 0.0 $14k 1.2k 11.99
Unifi Com New (UFI) 0.0 $14k 2.0k 7.10
Ocugen (OCGN) 0.0 $14k 34k 0.40
Vaxart Com New (VXRT) 0.0 $14k 18k 0.75
Rush Enterprises Cl A (RUSHA) 0.0 $14k 330.00 40.83
Universal Electronics (UEIC) 0.0 $13k 1.4k 9.05
USANA Health Sciences (USNA) 0.0 $13k 217.00 58.55
Bally's Corp (BALY) 0.0 $12k 949.00 13.11
First Internet Bancorp (INBK) 0.0 $12k 765.00 16.21
Taskus Class A Com (TASK) 0.0 $12k 1.2k 10.38
Weave Communications (WEAV) 0.0 $12k 1.5k 8.15
Chimerix (CMRX) 0.0 $12k 13k 0.96
Inotiv (NOTV) 0.0 $12k 3.8k 3.08
Bridgetown Holdings *w Exp 09/30/202 0.0 $11k 33k 0.34
LSI Industries (LYTS) 0.0 $11k 700.00 15.88
Hillman Solutions Corp (HLMN) 0.0 $11k 1.3k 8.25
Absci Corp (ABSI) 0.0 $11k 8.0k 1.32
Baozun Sponsored Adr (BZUN) 0.0 $10k 3.4k 3.10
Solarwinds Corp Com New (SWI) 0.0 $10k 1.1k 9.44
Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $10k 13k 0.82
Iteos Therapeutics (ITOS) 0.0 $10k 921.00 10.95
Bumble Com Cl A (BMBL) 0.0 $9.9k 666.00 14.91
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $9.4k 63k 0.15
Varex Imaging (VREX) 0.0 $9.2k 492.00 18.80
Zions Bancorporation (ZION) 0.0 $9.1k 261.00 34.87
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $9.0k 75k 0.12
Nurix Therapeutics (NRIX) 0.0 $8.8k 1.1k 7.86
Gannett (GCI) 0.0 $8.3k 3.4k 2.45
Revolution Medicines (RVMD) 0.0 $7.5k 270.00 27.68
Columbus McKinnon (CMCO) 0.0 $7.0k 200.00 34.91
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $6.9k 20k 0.34
Bioxcel Therapeutics (BTAI) 0.0 $6.8k 2.7k 2.53
Rite Aid Corporation (RADCQ) 0.0 $6.7k 15k 0.45
Ies Hldgs (IESC) 0.0 $6.6k 100.00 65.87
Clearfield (CLFD) 0.0 $5.7k 200.00 28.66
PacWest Ban 0.0 $5.6k 702.00 7.91
Prospector Capital Corp *w Exp 01/11/202 0.0 $4.8k 87k 0.05
Churchill Capital Corp V *w Exp 10/29/202 0.0 $4.6k 25k 0.18
Hyster Yale Matls Handling I Cl A (HY) 0.0 $4.5k 100.00 44.58
Nutex Health (NUTX) 0.0 $4.5k 22k 0.20
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $4.3k 14k 0.31
Churchill Capital Corp Iii-a (MPLN) 0.0 $4.0k 2.4k 1.68
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $3.8k 33k 0.11
Clearwater Paper (CLW) 0.0 $3.6k 100.00 36.25
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $3.2k 25k 0.13
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $2.5k 50k 0.05
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $2.4k 52k 0.05
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $2.4k 50k 0.05
Cullinan Oncology (CGEM) 0.0 $2.0k 224.00 9.05
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $2.0k 133k 0.02
Seneca Foods Corp Cl A (SENEA) 0.0 $1.7k 31.00 53.55
Sandridge Energy Com New (SD) 0.0 $1.6k 100.00 15.66
MGE Energy (MGEE) 0.0 $1.5k 23.00 67.30
Landsea Homes Corp (LSEA) 0.0 $1.3k 145.00 8.99
Amylyx Pharmaceuticals (AMLX) 0.0 $841.997800 46.00 18.30
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $836.998800 66.00 12.68
Fiverr Intl Ord Shs (FVRR) 0.0 $783.001600 32.00 24.47
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $677.000800 28.00 24.18
Insmed Com Par $.01 (INSM) 0.0 $413.000000 16.00 25.81
Scripps E W Co Ohio Cl A New (SSP) 0.0 $378.002700 69.00 5.48
Dada Nexus Ads (DADA) 0.0 $374.001600 84.00 4.45
Nano X Imaging Ord Shs (NNOX) 0.0 $373.999800 57.00 6.56
Karyopharm Therapeutics (KPTI) 0.0 $363.990400 272.00 1.34
Tenable Hldgs (TENB) 0.0 $345.000000 8.00 43.12
Grab Holdings Class A Ord (GRAB) 0.0 $250.999200 71.00 3.54
Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) 0.0 $230.400000 12k 0.02
Pegasystems (PEGA) 0.0 $217.000000 5.00 43.40
Cara Therapeutics (CARA) 0.0 $194.996000 116.00 1.68
Solid Power Class A Com (SLDP) 0.0 $185.996400 92.00 2.02
AtriCure (ATRC) 0.0 $175.000000 4.00 43.75
Emeren Group Sponsored Ads (SOL) 0.0 $166.001400 54.00 3.07
Cryoport Com Par $0.001 (CYRX) 0.0 $137.000000 10.00 13.70
Sharecare Com Cl A (SHCR) 0.0 $105.000000 112.00 0.94
Agilysys (AGYS) 0.0 $66.000000 1.00 66.00
Jeld-wen Hldg (JELD) 0.0 $48.000000 4.00 12.00
Shutterstock (SSTK) 0.0 $38.000000 1.00 38.00
Domo Com Cl B (DOMO) 0.0 $30.000000 3.00 10.00
Kimball Electronics (KE) 0.0 $26.000000 1.00 26.00
Children's Place Retail Stores (PLCE) 0.0 $24.000000 1.00 24.00
Tree (TREE) 0.0 $15.000000 1.00 15.00
Stitch Fix Com Cl A (SFIX) 0.0 $9.999900 3.00 3.33
Chindata Group Hldgs Ads 0.0 $8.000000 1.00 8.00
Douglas Elliman (DOUG) 0.0 $6.999900 3.00 2.33
American Public Education (APEI) 0.0 $5.000000 1.00 5.00
3-d Sys Corp Del Com New (DDD) 0.0 $5.000000 1.00 5.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $3.000000 1.00 3.00
Design Therapeutics (DSGN) 0.0 $2.000000 1.00 2.00
Kinnate Biopharma (KNTE) 0.0 $1.000000 1.00 1.00
Wm Technology (MAPS) 0.0 $1.000000 1.00 1.00