Squarepoint Ops

Squarepoint Ops as of Sept. 30, 2022

Portfolio Holdings for Squarepoint Ops

Squarepoint Ops holds 2139 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.2 $1.0B 3.9M 267.26
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.4 $666M 1.9M 357.18
Amazon (AMZN) 1.8 $352M 3.1M 113.00
Palo Alto Networks Put Option (PANW) 1.8 $352M 2.2M 163.79
Apple Call Option (AAPL) 1.3 $259M 1.9M 138.20
Airbnb Com Cl A Put Option (ABNB) 1.2 $234M 2.2M 105.04
Microsoft Corporation Call Option (MSFT) 1.1 $222M 953k 232.90
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 1.1 $215M 3.0M 71.39
Comcast Corp Cl A Call Option (CMCSA) 1.1 $214M 7.3M 29.33
Tesla Motors Call Option (TSLA) 0.9 $186M 700k 265.25
Alphabet Cap Stk Cl C (GOOG) 0.9 $176M 1.8M 96.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $173M 5.0M 34.88
Costco Wholesale Corporation Put Option (COST) 0.8 $166M 351k 472.29
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.8 $160M 971k 164.92
Zscaler Incorporated Call Option (ZS) 0.8 $158M 962k 164.37
Workday Cl A Call Option (WDAY) 0.7 $143M 942k 152.22
ON Semiconductor Call Option (ON) 0.7 $143M 2.3M 62.33
General Electric Com New (GE) 0.6 $126M 2.0M 61.91
Nike CL B Call Option (NKE) 0.6 $120M 1.4M 83.10
NVIDIA Corporation Put Option (NVDA) 0.6 $119M 980k 121.39
Lululemon Athletica (LULU) 0.6 $117M 420k 279.56
AutoZone (AZO) 0.6 $117M 55k 2141.93
Ishares Silver Tr Ishares Call Option (SLV) 0.6 $114M 6.5M 17.50
4068594 Enphase Energy Call Option (ENPH) 0.6 $113M 408k 277.48
Sherwin-Williams Company (SHW) 0.6 $112M 548k 204.75
Bank of America Corporation (BAC) 0.6 $112M 3.7M 30.20
Pfizer Put Option (PFE) 0.6 $111M 2.5M 43.76
Micron Technology (MU) 0.6 $111M 2.2M 50.10
Humana Call Option (HUM) 0.5 $104M 214k 485.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $102M 254k 401.19
3M Company (MMM) 0.5 $100M 909k 110.50
Intuit Put Option (INTU) 0.5 $100M 258k 387.28
Paychex Put Option (PAYX) 0.5 $95M 848k 112.20
Biogen Idec Put Option (BIIB) 0.4 $87M 327k 267.00
Visa Com Cl A Call Option (V) 0.4 $87M 489k 177.63
Twitter Call Option 0.4 $86M 2.0M 43.84
United Sts Oil Units Put Option (USO) 0.4 $82M 1.3M 65.28
Broadcom (AVGO) 0.4 $82M 184k 444.01
Activision Blizzard Call Option 0.4 $79M 1.1M 74.33
S&p Global Put Option (SPGI) 0.4 $74M 243k 305.37
Lyft Cl A Com Call Option (LYFT) 0.4 $74M 5.6M 13.17
Automatic Data Processing (ADP) 0.4 $74M 327k 226.19
Cisco Systems Call Option (CSCO) 0.4 $72M 1.8M 40.00
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.4 $71M 1.3M 56.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $70M 2.9M 24.12
Skyworks Solutions Put Option (SWKS) 0.4 $70M 816k 85.27
Constellation Brands Cl A (STZ) 0.3 $68M 295k 229.68
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.3 $67M 5.9M 11.36
Meta Platforms Cl A Call Option (META) 0.3 $67M 495k 135.68
Ishares Tr Gl Clean Ene Etf Put Option (ICLN) 0.3 $67M 3.5M 19.09
Altria Put Option (MO) 0.3 $67M 1.7M 40.38
Clorox Company Call Option (CLX) 0.3 $66M 513k 128.41
Mastercard Incorporated Cl A (MA) 0.3 $65M 229k 284.34
Eli Lilly & Co. Call Option (LLY) 0.3 $64M 199k 323.35
Moderna (MRNA) 0.3 $62M 520k 118.25
McDonald's Corporation (MCD) 0.3 $61M 264k 230.74
Amgen (AMGN) 0.3 $59M 263k 225.40
Zillow Group Cl C Cap Stk (Z) 0.3 $59M 2.1M 28.62
Datadog Cl A Com (DDOG) 0.3 $59M 666k 88.78
Solaredge Technologies (SEDG) 0.3 $59M 253k 231.46
Lockheed Martin Corporation Call Option (LMT) 0.3 $58M 149k 386.29
Procter & Gamble Company Put Option (PG) 0.3 $57M 449k 126.15
Plug Power Com New (PLUG) 0.3 $56M 2.7M 21.01
JPMorgan Chase & Co. (JPM) 0.3 $56M 535k 104.50
Vanguard Index Fds Growth Etf (VUG) 0.3 $56M 690k 80.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $55M 193k 287.30
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.3 $55M 577k 95.65
Anthem (ELV) 0.3 $55M 121k 454.24
General Motors Company Put Option (GM) 0.3 $54M 1.7M 32.09
Hilton Worldwide Holdings (HLT) 0.3 $53M 439k 120.62
At&t Call Option (T) 0.3 $52M 3.4M 15.34
Advanced Micro Devices Put Option (AMD) 0.3 $52M 823k 63.36
Zoom Video Communications In Cl A Put Option (ZM) 0.3 $52M 706k 73.59
Linde SHS 0.3 $52M 192k 269.59
Select Sector Spdr Tr Financial Call Option (XLF) 0.3 $52M 1.7M 30.36
Smucker J M Com New Put Option (SJM) 0.3 $51M 374k 137.41
Dick's Sporting Goods (DKS) 0.3 $51M 491k 104.64
Stmicroelectronics N V Ny Registry Call Option (STM) 0.3 $51M 1.6M 30.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.3 $50M 124k 401.66
Mongodb Cl A (MDB) 0.3 $50M 251k 198.56
CSX Corporation (CSX) 0.2 $49M 1.9M 26.64
Nio Spon Ads (NIO) 0.2 $49M 3.1M 15.77
Ally Financial Put Option (ALLY) 0.2 $48M 1.7M 27.83
Kroger Put Option (KR) 0.2 $48M 1.1M 43.77
Murphy Usa (MUSA) 0.2 $47M 170k 274.91
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $47M 572k 81.42
Boeing Company (BA) 0.2 $46M 378k 121.08
Bj's Wholesale Club Holdings (BJ) 0.2 $46M 626k 72.81
Cabot Oil & Gas Corporation (CTRA) 0.2 $45M 1.7M 26.12
Royal Caribbean Cruises Call Option (RCL) 0.2 $45M 1.2M 37.91
Fastenal Company Call Option (FAST) 0.2 $44M 962k 46.04
Warner Bros Discovery Com Ser A Call Option (WBD) 0.2 $44M 3.8M 11.50
Okta Cl A (OKTA) 0.2 $44M 772k 56.87
Align Technology (ALGN) 0.2 $44M 212k 207.11
Dex Put Option (DXCM) 0.2 $44M 543k 80.54
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $43M 724k 58.88
Intel Corporation Put Option (INTC) 0.2 $43M 1.7M 25.77
Phillips 66 Call Option (PSX) 0.2 $42M 518k 80.74
Skechers U S A Cl A Call Option (SKX) 0.2 $42M 1.3M 31.72
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.2 $42M 252k 164.81
Cme (CME) 0.2 $41M 234k 177.13
General Dynamics Corporation (GD) 0.2 $41M 195k 212.17
Medtronic SHS (MDT) 0.2 $41M 511k 80.75
O'reilly Automotive (ORLY) 0.2 $40M 57k 703.35
Cigna Corp Call Option (CI) 0.2 $40M 143k 277.49
United Rentals (URI) 0.2 $40M 146k 270.13
Paycom Software (PAYC) 0.2 $39M 117k 329.99
Jd.com Spon Adr Cl A Call Option (JD) 0.2 $39M 768k 50.30
Cognizant Technology Solutio Cl A (CTSH) 0.2 $39M 671k 57.44
Charter Communications Inc N Cl A Put Option (CHTR) 0.2 $38M 126k 303.46
ConAgra Foods Call Option (CAG) 0.2 $38M 1.2M 32.63
Alcoa (AA) 0.2 $38M 1.1M 33.66
Qorvo (QRVO) 0.2 $38M 474k 79.41
First Solar Call Option (FSLR) 0.2 $37M 283k 132.28
Target Corporation Call Option (TGT) 0.2 $37M 252k 148.39
Philip Morris International (PM) 0.2 $37M 448k 83.01
Dollar Tree Call Option (DLTR) 0.2 $37M 273k 136.10
Chipotle Mexican Grill Call Option (CMG) 0.2 $37M 24k 1502.22
Zoominfo Technologies Common Stock Call Option (ZI) 0.2 $37M 877k 41.66
Iqvia Holdings (IQV) 0.2 $36M 199k 181.14
Moody's Corporation Call Option (MCO) 0.2 $36M 148k 243.07
Live Nation Entertainment (LYV) 0.2 $36M 467k 76.04
Nasdaq Omx Call Option (NDAQ) 0.2 $36M 627k 56.68
Tractor Supply Company (TSCO) 0.2 $35M 191k 185.88
Cintas Corporation (CTAS) 0.2 $35M 91k 388.19
Omega Healthcare Investors Put Option (OHI) 0.2 $35M 1.2M 29.49
Ciena Corp Com New Put Option (CIEN) 0.2 $35M 865k 40.43
American Express Company Call Option (AXP) 0.2 $35M 259k 134.91
Realty Income Put Option (O) 0.2 $35M 593k 58.20
Key (KEY) 0.2 $34M 2.1M 16.02
Caesars Entertainment (CZR) 0.2 $34M 1.0M 32.26
Emerson Electric (EMR) 0.2 $33M 452k 73.22
Hershey Company Call Option (HSY) 0.2 $33M 150k 220.47
Prologis Call Option (PLD) 0.2 $33M 325k 101.61
Seagen 0.2 $33M 241k 136.83
Coca-Cola Company (KO) 0.2 $32M 572k 56.02
Fortinet (FTNT) 0.2 $32M 647k 49.13
Pinduoduo Sponsored Ads (PDD) 0.2 $32M 507k 62.58
Hp Put Option (HPQ) 0.2 $32M 1.3M 24.92
Chevron Corporation Call Option (CVX) 0.2 $32M 220k 143.68
Antero Res (AR) 0.2 $31M 1.0M 30.53
salesforce Call Option (CRM) 0.2 $31M 213k 143.84
Ishares Msci Brazil Etf Put Option (EWZ) 0.2 $30M 1.0M 29.63
Carnival Corp Common Stock Call Option (CCL) 0.2 $30M 4.3M 7.03
Mondelez Intl Cl A Put Option (MDLZ) 0.1 $30M 542k 54.83
Atmos Energy Corporation (ATO) 0.1 $30M 289k 101.85
Campbell Soup Company (CPB) 0.1 $29M 624k 47.12
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.1 $29M 987k 29.46
Prudential Financial Call Option (PRU) 0.1 $29M 339k 85.77
Chesapeake Energy Corp (CHK) 0.1 $29M 305k 94.21
Block Cl A Put Option (SQ) 0.1 $29M 521k 54.99
Sunnova Energy International Put Option (NOVA) 0.1 $29M 1.3M 22.08
Wp Carey Put Option (WPC) 0.1 $29M 408k 69.80
Livent Corp Call Option 0.1 $29M 930k 30.65
Halliburton Company (HAL) 0.1 $28M 1.2M 24.62
Archer Daniels Midland Company Call Option (ADM) 0.1 $28M 350k 80.45
Booking Holdings Put Option (BKNG) 0.1 $28M 17k 1643.14
Marathon Petroleum Corp (MPC) 0.1 $28M 281k 99.33
Baker Hughes Company Cl A Call Option (BKR) 0.1 $28M 1.3M 20.99
Citigroup Com New Call Option (C) 0.1 $27M 658k 41.68
Valero Energy Corporation Call Option (VLO) 0.1 $27M 256k 106.82
Verizon Communications Put Option (VZ) 0.1 $27M 719k 37.97
Mosaic Put Option (MOS) 0.1 $27M 562k 48.34
Tyson Foods Cl A (TSN) 0.1 $27M 408k 65.93
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.1 $27M 222k 121.13
Stanley Black & Decker Call Option (SWK) 0.1 $27M 357k 75.21
Eaton Corp SHS (ETN) 0.1 $27M 201k 133.38
Morgan Stanley Com New (MS) 0.1 $27M 339k 79.01
CVS Caremark Corporation (CVS) 0.1 $27M 280k 95.37
EOG Resources Call Option (EOG) 0.1 $27M 238k 111.73
Dover Corporation Put Option (DOV) 0.1 $27M 228k 116.58
Starbucks Corporation Put Option (SBUX) 0.1 $26M 313k 84.26
Exelon Corporation (EXC) 0.1 $26M 705k 37.46
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $26M 929k 28.06
Gartner (IT) 0.1 $26M 94k 276.69
Qualcomm (QCOM) 0.1 $26M 229k 112.98
Bristol Myers Squibb (BMY) 0.1 $26M 362k 71.09
Paccar Call Option (PCAR) 0.1 $25M 303k 83.69
Barrick Gold Corp Put Option (GOLD) 0.1 $25M 1.6M 15.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $25M 162k 154.67
Church & Dwight (CHD) 0.1 $25M 345k 71.44
Cheniere Energy Com New Put Option (LNG) 0.1 $25M 148k 165.87
AmerisourceBergen (COR) 0.1 $24M 180k 135.33
Generac Holdings Call Option (GNRC) 0.1 $24M 136k 178.13
Bath &#38 Body Works In Call Option (BBWI) 0.1 $24M 738k 32.61
Draftkings Com Cl A Put Option (DKNG) 0.1 $24M 1.6M 15.14
United Parcel Service CL B (UPS) 0.1 $24M 149k 161.55
Lithia Motors (LAD) 0.1 $24M 112k 214.55
Gap Call Option (GPS) 0.1 $24M 2.9M 8.21
Garmin SHS Put Option (GRMN) 0.1 $24M 296k 80.33
American Intl Group Com New (AIG) 0.1 $24M 501k 47.48
Crocs Call Option (CROX) 0.1 $24M 347k 68.67
Capital One Financial Call Option (COF) 0.1 $24M 257k 92.19
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.1 $24M 190k 124.72
Signature Bank (SBNY) 0.1 $24M 155k 151.00
Intercontinental Exchange (ICE) 0.1 $23M 259k 90.35
Li Auto Sponsored Ads Call Option (LI) 0.1 $23M 1.0M 23.01
Allstate Corporation (ALL) 0.1 $23M 185k 124.53
Unilever Spon Adr New Call Option (UL) 0.1 $23M 515k 43.84
Martin Marietta Materials (MLM) 0.1 $22M 70k 322.08
Lattice Semiconductor (LSCC) 0.1 $22M 452k 49.21
Marsh & McLennan Companies Call Option (MMC) 0.1 $22M 148k 149.29
Domino's Pizza Call Option (DPZ) 0.1 $22M 71k 310.24
Paylocity Holding Corporation (PCTY) 0.1 $22M 91k 241.58
Invesco SHS Put Option (IVZ) 0.1 $22M 1.6M 13.70
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.1 $22M 296k 73.61
Occidental Petroleum Corporation (OXY) 0.1 $22M 354k 61.45
Colgate-Palmolive Company (CL) 0.1 $22M 307k 70.25
Sunpower (SPWR) 0.1 $21M 930k 23.04
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.1 $21M 325k 65.51
Xpeng Ads Call Option (XPEV) 0.1 $21M 1.8M 11.95
Atlassian Corp Cl A 0.1 $21M 101k 210.59
Universal Display Corporation (OLED) 0.1 $21M 225k 94.35
Monolithic Power Systems (MPWR) 0.1 $21M 58k 363.40
Ameren Corporation (AEE) 0.1 $21M 263k 80.55
Illinois Tool Works (ITW) 0.1 $21M 117k 180.65
Huntsman Corporation Call Option (HUN) 0.1 $21M 856k 24.54
Sony Group Corporation Sponsored Adr Put Option (SONY) 0.1 $21M 323k 64.05
Waste Management Put Option (WM) 0.1 $21M 129k 160.21
Avantor (AVTR) 0.1 $21M 1.1M 19.60
W.W. Grainger (GWW) 0.1 $21M 42k 489.19
Zoetis Cl A (ZTS) 0.1 $21M 138k 148.29
Copart (CPRT) 0.1 $20M 191k 106.40
Academy Sports & Outdoor (ASO) 0.1 $20M 478k 42.18
Exxon Mobil Corporation Call Option (XOM) 0.1 $20M 230k 87.31
UnitedHealth Call Option (UNH) 0.1 $20M 40k 505.07
Roku Com Cl A Call Option (ROKU) 0.1 $20M 351k 56.39
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.1 $20M 289k 68.56
SYSCO Corporation (SYY) 0.1 $20M 279k 70.71
Merck & Co (MRK) 0.1 $20M 229k 86.12
Ishares Tr Ishares Biotech Call Option (IBB) 0.1 $20M 167k 116.96
Jabil Circuit (JBL) 0.1 $20M 338k 57.71
Entergy Corporation (ETR) 0.1 $19M 193k 100.63
Norfolk Southern (NSC) 0.1 $19M 92k 209.66
Pulte (PHM) 0.1 $19M 516k 37.50
Wells Fargo & Company Put Option (WFC) 0.1 $19M 480k 40.22
Bhp Group Sponsored Ads Call Option (BHP) 0.1 $19M 384k 50.04
Dell Technologies CL C Put Option (DELL) 0.1 $19M 561k 34.17
Marriott Intl Cl A (MAR) 0.1 $19M 137k 140.14
Etsy Put Option (ETSY) 0.1 $19M 190k 100.13
Marathon Oil Corporation Put Option (MRO) 0.1 $19M 843k 22.58
PPL Corporation Put Option (PPL) 0.1 $19M 746k 25.35
Axon Enterprise Call Option (AXON) 0.1 $19M 163k 115.75
Under Armour CL C (UA) 0.1 $19M 2.8M 6.63
Mid-America Apartment Call Option (MAA) 0.1 $19M 120k 155.07
Cadence Design Systems (CDNS) 0.1 $18M 112k 163.43
International Business Machines Call Option (IBM) 0.1 $18M 154k 118.81
Hormel Foods Corporation (HRL) 0.1 $18M 402k 45.44
Spotify Technology S A SHS (SPOT) 0.1 $18M 211k 86.30
Chewy Cl A Put Option (CHWY) 0.1 $18M 590k 30.72
Apa Corporation Call Option (APA) 0.1 $18M 530k 34.19
Uber Technologies Put Option (UBER) 0.1 $18M 682k 26.50
Otis Worldwide Corp (OTIS) 0.1 $18M 282k 63.80
Yum! Brands (YUM) 0.1 $18M 169k 106.34
Snap-on Incorporated (SNA) 0.1 $18M 89k 201.35
The Trade Desk Com Cl A (TTD) 0.1 $18M 299k 59.75
Twilio Cl A Put Option (TWLO) 0.1 $18M 255k 69.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $18M 172k 102.45
Match Group Put Option (MTCH) 0.1 $18M 369k 47.75
Tandem Diabetes Care Com New (TNDM) 0.1 $18M 368k 47.85
Mp Materials Corp Com Cl A (MP) 0.1 $18M 643k 27.30
Digital Realty Trust Call Option (DLR) 0.1 $18M 176k 99.18
Amcor Ord (AMCR) 0.1 $17M 1.6M 10.73
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $17M 216k 79.99
Centene Corporation (CNC) 0.1 $17M 222k 77.82
Applied Materials Call Option (AMAT) 0.1 $17M 211k 81.92
Vulcan Materials Company (VMC) 0.1 $17M 109k 157.71
AMN Healthcare Services (AMN) 0.1 $17M 162k 105.96
Voya Financial (VOYA) 0.1 $17M 281k 60.50
Carlisle Companies (CSL) 0.1 $17M 61k 280.41
Cloudflare Cl A Com Put Option (NET) 0.1 $17M 305k 55.31
V.F. Corporation (VFC) 0.1 $17M 562k 29.91
CMS Energy Corporation (CMS) 0.1 $17M 287k 58.24
Wynn Resorts (WYNN) 0.1 $17M 264k 63.03
AECOM Technology Corporation Call Option (ACM) 0.1 $17M 242k 68.38
Freeport-mcmoran CL B Call Option (FCX) 0.1 $17M 603k 27.33
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $16M 521k 30.76
American Airls (AAL) 0.1 $16M 1.3M 12.04
Umpqua Holdings Corporation 0.1 $16M 932k 17.09
Robert Half International Put Option (RHI) 0.1 $16M 208k 76.46
JetBlue Airways Corporation (JBLU) 0.1 $16M 2.4M 6.63
Verisign Put Option (VRSN) 0.1 $16M 91k 173.71
American Electric Power Company (AEP) 0.1 $16M 182k 86.45
Sarepta Therapeutics (SRPT) 0.1 $16M 142k 110.54
Servicenow (NOW) 0.1 $16M 42k 377.60
Extra Space Storage Call Option (EXR) 0.1 $16M 91k 172.67
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $16M 722k 21.59
Coupa Software 0.1 $16M 264k 58.80
MetLife Call Option (MET) 0.1 $16M 255k 60.80
Lauder Estee Cos Cl A Put Option (EL) 0.1 $16M 72k 216.00
Wolfspeed (WOLF) 0.1 $15M 149k 103.36
Motorola Solutions Com New Put Option (MSI) 0.1 $15M 69k 223.97
Genuine Parts Company Put Option (GPC) 0.1 $15M 103k 149.44
Lumen Technologies Call Option (LUMN) 0.1 $15M 2.1M 7.28
Southwestern Energy Company (SWN) 0.1 $15M 2.5M 6.12
Crispr Therapeutics Namen Akt (CRSP) 0.1 $15M 234k 65.35
Edwards Lifesciences (EW) 0.1 $15M 184k 82.63
AFLAC Incorporated Put Option (AFL) 0.1 $15M 271k 56.22
Ball Corporation Put Option (BALL) 0.1 $15M 314k 48.32
Steel Dynamics (STLD) 0.1 $15M 213k 70.95
Jinkosolar Hldg Sponsored Adr Call Option (JKS) 0.1 $15M 272k 55.40
Hubspot (HUBS) 0.1 $15M 56k 270.12
Ishares Tr Core S&p500 Etf (IVV) 0.1 $15M 42k 358.64
Crown Castle Intl Call Option (CCI) 0.1 $15M 103k 144.52
Equinix Put Option (EQIX) 0.1 $15M 26k 568.83
Carvana Cl A (CVNA) 0.1 $15M 731k 20.30
Wal-Mart Stores Call Option (WMT) 0.1 $15M 114k 129.69
Masco Corporation Call Option (MAS) 0.1 $15M 317k 46.69
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $15M 397k 37.12
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.1 $15M 216k 68.01
Capri Holdings SHS (CPRI) 0.1 $15M 378k 38.44
Netflix Put Option (NFLX) 0.1 $15M 62k 235.44
Elanco Animal Health Put Option (ELAN) 0.1 $14M 1.2M 12.41
Whirlpool Corporation Call Option (WHR) 0.1 $14M 106k 134.83
Fidelity National Information Services (FIS) 0.1 $14M 190k 75.57
Oracle Corporation (ORCL) 0.1 $14M 233k 61.07
Duke Realty Corp Com New 0.1 $14M 295k 48.20
Carrier Global Corporation (CARR) 0.1 $14M 396k 35.57
Travelers Companies (TRV) 0.1 $14M 91k 153.20
Bright Horizons Fam Sol In D (BFAM) 0.1 $14M 241k 57.65
Goldman Sachs Call Option (GS) 0.1 $14M 47k 293.05
Ringcentral Cl A (RNG) 0.1 $14M 347k 39.96
MarketAxess Holdings Call Option (MKTX) 0.1 $14M 62k 222.50
Palantir Technologies Cl A (PLTR) 0.1 $14M 1.7M 8.14
Diamondback Energy Put Option (FANG) 0.1 $14M 114k 120.45
MercadoLibre Call Option (MELI) 0.1 $14M 17k 827.50
Us Bancorp Del Com New Call Option (USB) 0.1 $14M 337k 40.33
Cbre Group Cl A Call Option (CBRE) 0.1 $14M 201k 67.43
Metropcs Communications (TMUS) 0.1 $14M 101k 134.19
Five Below Put Option (FIVE) 0.1 $14M 98k 137.68
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $14M 2.8M 4.84
Nucor Corporation Call Option (NUE) 0.1 $13M 126k 106.82
Horizon Therapeutics Pub L SHS 0.1 $13M 215k 61.89
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.1 $13M 161k 82.83
Snap Cl A Put Option (SNAP) 0.1 $13M 1.4M 9.82
Newmont Mining Corporation (NEM) 0.1 $13M 315k 42.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $13M 36k 369.48
CF Industries Holdings (CF) 0.1 $13M 137k 96.25
Sprouts Fmrs Mkt Put Option (SFM) 0.1 $13M 474k 27.75
Kraft Heinz Put Option (KHC) 0.1 $13M 391k 33.35
Canadian Pacific Railway Call Option 0.1 $13M 194k 66.72
Johnson & Johnson Call Option (JNJ) 0.1 $13M 79k 163.35
Lowe's Companies Put Option (LOW) 0.1 $13M 68k 187.50
Dow Put Option (DOW) 0.1 $13M 290k 43.90
Yeti Hldgs (YETI) 0.1 $13M 445k 28.52
Equifax (EFX) 0.1 $13M 73k 171.43
Willis Towers Watson SHS (WTW) 0.1 $12M 62k 200.94
Bank of New York Mellon Corporation (BK) 0.1 $12M 321k 38.52
Teladoc (TDOC) 0.1 $12M 486k 25.35
F5 Networks Put Option (FFIV) 0.1 $12M 85k 144.72
Expedia Group Com New Call Option (EXPE) 0.1 $12M 131k 93.69
Penn National Gaming Put Option (PENN) 0.1 $12M 443k 27.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $12M 56k 219.27
Aptiv SHS (APTV) 0.1 $12M 155k 78.21
International Paper Company Call Option (IP) 0.1 $12M 380k 31.70
Paramount Global Class B Com Put Option (PARA) 0.1 $12M 627k 19.05
Eastman Chemical Company Call Option (EMN) 0.1 $12M 166k 71.06
Zendesk Call Option 0.1 $12M 155k 76.10
KB Home Put Option (KBH) 0.1 $12M 451k 25.93
Molina Healthcare Put Option (MOH) 0.1 $12M 35k 329.82
Ameriprise Financial Put Option (AMP) 0.1 $12M 46k 251.93
Textron (TXT) 0.1 $12M 197k 58.26
Kinder Morgan Put Option (KMI) 0.1 $11M 686k 16.64
Agilent Technologies Inc C ommon (A) 0.1 $11M 94k 121.55
Cardinal Health Put Option (CAH) 0.1 $11M 171k 66.68
Murphy Oil Corporation (MUR) 0.1 $11M 324k 35.17
Wingstop (WING) 0.1 $11M 91k 125.42
EXACT Sciences Corporation (EXAS) 0.1 $11M 350k 32.49
West Pharmaceutical Services (WST) 0.1 $11M 46k 246.08
Triton Intl Cl A Put Option 0.1 $11M 207k 54.73
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $11M 96k 117.50
Public Storage Call Option (PSA) 0.1 $11M 38k 292.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $11M 192k 57.85
KBR (KBR) 0.1 $11M 256k 43.22
Pbf Energy Cl A Put Option (PBF) 0.1 $11M 314k 35.17
Dupont De Nemours Call Option (DD) 0.1 $11M 219k 50.40
Organon & Co Common Stock (OGN) 0.1 $11M 468k 23.40
Medical Properties Trust Call Option (MPW) 0.1 $11M 918k 11.86
Astrazeneca Sponsored Adr Put Option (AZN) 0.1 $11M 198k 54.83
Semtech Corporation (SMTC) 0.1 $11M 370k 29.41
Shake Shack Cl A (SHAK) 0.1 $11M 240k 44.98
British Amern Tob Sponsored Adr (BTI) 0.1 $11M 302k 35.49
Peabody Energy (BTU) 0.1 $11M 429k 24.82
Schlumberger Com Stk Call Option (SLB) 0.1 $11M 295k 35.90
Arthur J. Gallagher & Co. (AJG) 0.1 $10M 61k 171.21
Best Buy Put Option (BBY) 0.1 $10M 165k 63.34
Abbott Laboratories (ABT) 0.1 $10M 107k 96.76
Huntington Ingalls Inds (HII) 0.1 $10M 47k 221.51
Lincoln National Corporation (LNC) 0.1 $10M 235k 43.91
Syneos Health Cl A 0.1 $10M 219k 47.15
Hldgs Put Option (UAL) 0.1 $10M 317k 32.53
Range Resources (RRC) 0.1 $10M 406k 25.26
Walt Disney Company Call Option (DIS) 0.1 $10M 109k 94.33
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $10M 634k 16.13
Travel Leisure Ord (TNL) 0.1 $10M 299k 34.12
TransDigm Group Incorporated (TDG) 0.1 $10M 19k 524.81
Sentinelone Cl A (S) 0.1 $10M 395k 25.56
SVB Financial (SIVBQ) 0.1 $10M 30k 335.79
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $10M 73k 136.66
Shopify Cl A Put Option (SHOP) 0.1 $10M 371k 26.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $10M 70k 142.44
Chargepoint Holdings Com Cl A (CHPT) 0.0 $9.9M 671k 14.77
Tenet Healthcare Corp Com New (THC) 0.0 $9.8M 190k 51.59
Janus Henderson Group Ord Shs (JHG) 0.0 $9.7M 479k 20.31
Citizens Financial (CFG) 0.0 $9.7M 281k 34.36
Ingersoll Rand (IR) 0.0 $9.7M 223k 43.26
Cirrus Logic Put Option (CRUS) 0.0 $9.7M 140k 68.79
Boyd Gaming Corporation Put Option (BYD) 0.0 $9.6M 202k 47.65
Republic Services (RSG) 0.0 $9.6M 71k 136.04
Pioneer Natural Resources Call Option (PXD) 0.0 $9.5M 44k 216.54
Builders FirstSource Put Option (BLDR) 0.0 $9.5M 161k 58.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.4M 183k 51.60
Huntington Bancshares Incorporated (HBAN) 0.0 $9.4M 715k 13.18
NiSource (NI) 0.0 $9.4M 371k 25.19
Hess Call Option (HES) 0.0 $9.3M 85k 109.00
American Water Works (AWK) 0.0 $9.3M 71k 130.15
GSK Sponsored Adr (GSK) 0.0 $9.3M 315k 29.43
Jack Henry & Associates (JKHY) 0.0 $9.2M 50k 182.27
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $9.2M 13k 688.80
Lazard Shs A 0.0 $9.0M 284k 31.83
Wabtec Corporation Call Option (WAB) 0.0 $9.0M 110k 81.34
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $8.9M 475k 18.76
Manhattan Associates (MANH) 0.0 $8.8M 66k 133.03
Nordstrom (JWN) 0.0 $8.8M 526k 16.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.8M 95k 92.35
Landstar System (LSTR) 0.0 $8.8M 61k 144.37
Kkr & Co Put Option (KKR) 0.0 $8.8M 204k 43.02
Tripadvisor (TRIP) 0.0 $8.7M 395k 22.08
Avis Budget (CAR) 0.0 $8.7M 59k 148.45
A. O. Smith Corporation (AOS) 0.0 $8.7M 179k 48.58
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $8.7M 435k 19.91
Pure Storage Cl A (PSTG) 0.0 $8.6M 315k 27.37
Blink Charging Call Option (BLNK) 0.0 $8.6M 485k 17.72
Kohl's Corporation Call Option (KSS) 0.0 $8.6M 341k 25.15
Leidos Holdings (LDOS) 0.0 $8.6M 98k 87.47
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.6M 108k 79.32
Thor Industries (THO) 0.0 $8.6M 122k 69.98
Omni Put Option (OMC) 0.0 $8.5M 135k 63.10
Citrix Systems 0.0 $8.5M 82k 103.90
Comstock Resources (CRK) 0.0 $8.5M 491k 17.29
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $8.5M 155k 54.69
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $8.4M 40k 211.21
Parker-Hannifin Corporation Put Option (PH) 0.0 $8.4M 35k 242.33
Incyte Corporation (INCY) 0.0 $8.4M 126k 66.64
Pool Corporation (POOL) 0.0 $8.3M 26k 318.22
Universal Hlth Svcs CL B (UHS) 0.0 $8.3M 94k 88.18
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $8.3M 168k 49.23
Synopsys (SNPS) 0.0 $8.2M 27k 305.52
RPM International (RPM) 0.0 $8.2M 99k 83.31
Rbc Cad Put Option (RY) 0.0 $8.2M 91k 90.03
Array Technologies Com Shs (ARRY) 0.0 $8.2M 494k 16.58
Choice Hotels International (CHH) 0.0 $8.2M 75k 109.53
Inspire Med Sys Call Option (INSP) 0.0 $8.2M 46k 177.27
Pinterest Cl A Put Option (PINS) 0.0 $8.1M 348k 23.31
Lamb Weston Hldgs (LW) 0.0 $8.1M 104k 77.38
Euronet Worldwide (EEFT) 0.0 $8.0M 106k 75.76
Dollar General Call Option (DG) 0.0 $8.0M 33k 239.87
PerkinElmer (RVTY) 0.0 $8.0M 67k 120.33
Principal Financial (PFG) 0.0 $7.9M 110k 72.15
Wayfair Cl A Call Option (W) 0.0 $7.9M 243k 32.55
EQT Corporation (EQT) 0.0 $7.8M 192k 40.75
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.8M 65k 119.45
PNC Financial Services Put Option (PNC) 0.0 $7.8M 52k 149.42
Sunrun Put Option (RUN) 0.0 $7.8M 282k 27.59
ACADIA Pharmaceuticals (ACAD) 0.0 $7.8M 476k 16.36
Helen Of Troy (HELE) 0.0 $7.8M 81k 96.45
Keurig Dr Pepper Call Option (KDP) 0.0 $7.8M 217k 35.82
Alliant Energy Corporation (LNT) 0.0 $7.7M 146k 52.99
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $7.7M 192k 40.33
Scotts Miracle-gro Cl A (SMG) 0.0 $7.7M 181k 42.75
Devon Energy Corporation Put Option (DVN) 0.0 $7.7M 128k 60.13
Matador Resources Put Option (MTDR) 0.0 $7.7M 157k 48.92
FleetCor Technologies 0.0 $7.6M 43k 176.17
Alnylam Pharmaceuticals (ALNY) 0.0 $7.6M 38k 200.16
Union Pacific Corporation Call Option (UNP) 0.0 $7.5M 39k 194.84
Public Service Enterprise (PEG) 0.0 $7.5M 134k 56.23
Lennar Corp Cl A Put Option (LEN) 0.0 $7.5M 100k 74.53
Celsius Hldgs Com New (CELH) 0.0 $7.5M 82k 90.68
First American Financial (FAF) 0.0 $7.4M 161k 46.10
Take-Two Interactive Software Call Option (TTWO) 0.0 $7.4M 68k 109.00
New York Times Cl A (NYT) 0.0 $7.3M 255k 28.75
Xcel Energy (XEL) 0.0 $7.3M 114k 64.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.3M 102k 71.26
Smartsheet Com Cl A (SMAR) 0.0 $7.3M 212k 34.36
SM Energy (SM) 0.0 $7.3M 194k 37.61
Nextera Energy Put Option (NEE) 0.0 $7.2M 92k 78.46
Revolve Group Cl A (RVLV) 0.0 $7.2M 333k 21.69
Kla Corp Com New Call Option (KLAC) 0.0 $7.2M 24k 302.73
Manpower (MAN) 0.0 $7.2M 111k 64.69
Thermo Fisher Scientific Call Option (TMO) 0.0 $7.2M 14k 507.11
Qualys (QLYS) 0.0 $7.2M 51k 139.38
SYNNEX Corporation (SNX) 0.0 $7.1M 88k 81.19
Yum China Holdings (YUMC) 0.0 $7.1M 151k 47.33
Applovin Corp Com Cl A (APP) 0.0 $7.1M 363k 19.49
Ptc Therapeutics I (PTCT) 0.0 $7.0M 139k 50.20
American Tower Reit Put Option (AMT) 0.0 $7.0M 33k 214.80
Dynatrace Com New Call Option (DT) 0.0 $6.9M 199k 34.81
Apellis Pharmaceuticals (APLS) 0.0 $6.9M 101k 68.30
L3harris Technologies Put Option (LHX) 0.0 $6.9M 33k 207.84
T. Rowe Price (TROW) 0.0 $6.9M 65k 104.98
Western Union Company (WU) 0.0 $6.8M 507k 13.50
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.0 $6.8M 183k 37.29
eBay Put Option (EBAY) 0.0 $6.8M 185k 36.81
Pvh Corporation (PVH) 0.0 $6.8M 152k 44.80
Sonos Put Option (SONO) 0.0 $6.8M 488k 13.90
Harmonic (HLIT) 0.0 $6.8M 519k 13.07
Middleby Corporation (MIDD) 0.0 $6.8M 53k 128.16
Neogen Corporation (NEOG) 0.0 $6.8M 484k 13.97
Laboratory Corp Amer Hldgs Com New Call Option (LH) 0.0 $6.7M 33k 204.85
Celanese Corporation (CE) 0.0 $6.7M 74k 90.35
Westlake Chemical Corporation (WLK) 0.0 $6.7M 77k 86.88
AutoNation (AN) 0.0 $6.6M 65k 101.86
Vistra Energy Put Option (VST) 0.0 $6.6M 315k 21.00
Mattel (MAT) 0.0 $6.5M 346k 18.94
Watsco, Incorporated (WSO) 0.0 $6.5M 25k 257.47
Iron Mountain Put Option (IRM) 0.0 $6.5M 148k 43.97
Nutanix Cl A Put Option (NTNX) 0.0 $6.5M 312k 20.83
Roblox Corp Cl A Call Option (RBLX) 0.0 $6.5M 181k 35.84
Kimberly-Clark Corporation (KMB) 0.0 $6.5M 58k 112.53
Western Digital Call Option (WDC) 0.0 $6.5M 199k 32.55
Floor & Decor Hldgs Cl A (FND) 0.0 $6.5M 92k 70.26
BlackRock Put Option (BLK) 0.0 $6.4M 12k 550.36
Pepsi Put Option (PEP) 0.0 $6.4M 39k 163.23
Equity Lifestyle Properties (ELS) 0.0 $6.4M 102k 62.84
Peak (DOC) 0.0 $6.3M 276k 22.92
Albertsons Cos Common Stock Call Option (ACI) 0.0 $6.3M 254k 24.87
Raymond James Financial Put Option (RJF) 0.0 $6.3M 64k 98.82
Varonis Sys (VRNS) 0.0 $6.2M 234k 26.52
Brown & Brown (BRO) 0.0 $6.2M 102k 60.48
Bwx Technologies (BWXT) 0.0 $6.2M 122k 50.37
Msc Indl Direct Cl A (MSM) 0.0 $6.1M 84k 72.81
Trane Technologies SHS Call Option (TT) 0.0 $6.1M 42k 144.82
Neurocrine Biosciences (NBIX) 0.0 $6.1M 58k 106.21
Charles Schwab Corporation Call Option (SCHW) 0.0 $6.1M 85k 71.89
Logitech Intl S A SHS Put Option (LOGI) 0.0 $6.0M 131k 46.00
Fluor Corporation (FLR) 0.0 $6.0M 241k 24.89
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $6.0M 109k 55.06
Sage Therapeutics Call Option (SAGE) 0.0 $6.0M 153k 39.12
Columbia Sportswear Company (COLM) 0.0 $5.9M 88k 67.30
Axsome Therapeutics (AXSM) 0.0 $5.9M 133k 44.62
Boston Beer Cl A (SAM) 0.0 $5.9M 18k 323.65
Doordash Cl A (DASH) 0.0 $5.9M 119k 49.45
IDEXX Laboratories (IDXX) 0.0 $5.9M 18k 325.81
Molson Coors Beverage CL B Put Option (TAP) 0.0 $5.9M 123k 48.02
Edison International Call Option (EIX) 0.0 $5.9M 104k 56.58
Irhythm Technologies (IRTC) 0.0 $5.9M 47k 125.29
Helmerich & Payne (HP) 0.0 $5.9M 158k 36.97
Coherent Corp (COHR) 0.0 $5.8M 168k 34.85
Ishares Core Msci Emkt (IEMG) 0.0 $5.8M 136k 42.98
Rockwell Automation (ROK) 0.0 $5.8M 27k 215.10
Air Products & Chemicals Put Option (APD) 0.0 $5.8M 25k 232.73
Heico Corp Cl A (HEI.A) 0.0 $5.8M 42k 137.90
Rivian Automotive Com Cl A (RIVN) 0.0 $5.8M 175k 32.91
Truist Financial Corp equities Call Option (TFC) 0.0 $5.8M 132k 43.56
Chemours (CC) 0.0 $5.7M 233k 24.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $5.7M 27k 210.41
General Mills Put Option (GIS) 0.0 $5.7M 75k 76.61
Lumentum Hldgs Call Option (LITE) 0.0 $5.7M 83k 68.58
Sonic Automotive Cl A (SAH) 0.0 $5.7M 131k 43.30
Insight Enterprises (NSIT) 0.0 $5.7M 69k 82.41
Globalfoundries Ordinary Shares (GFS) 0.0 $5.7M 117k 48.35
McKesson Corporation (MCK) 0.0 $5.7M 17k 339.87
Oshkosh Corporation (OSK) 0.0 $5.6M 80k 70.30
One Gas (OGS) 0.0 $5.6M 80k 70.39
Westrock Call Option (WRK) 0.0 $5.6M 181k 30.91
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.6M 155k 36.20
Graphic Packaging Holding Company (GPK) 0.0 $5.6M 283k 19.74
MaxLinear (MXL) 0.0 $5.6M 171k 32.62
D.R. Horton (DHI) 0.0 $5.6M 83k 67.35
Lam Research Corporation (LRCX) 0.0 $5.6M 15k 365.96
Hanover Insurance (THG) 0.0 $5.5M 43k 128.14
Civitas Resources Com New (CIVI) 0.0 $5.5M 96k 57.39
Sirius Xm Holdings (SIRI) 0.0 $5.5M 967k 5.71
Planet Fitness Cl A Call Option (PLNT) 0.0 $5.5M 95k 57.67
Aramark Hldgs (ARMK) 0.0 $5.5M 175k 31.20
NetApp Put Option (NTAP) 0.0 $5.4M 88k 61.85
Discover Financial Services (DFS) 0.0 $5.4M 60k 90.92
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $5.4M 102k 53.09
Carlyle Group (CG) 0.0 $5.4M 209k 25.84
Paypal Holdings Put Option (PYPL) 0.0 $5.4M 62k 86.06
Rapid7 (RPD) 0.0 $5.3M 124k 42.90
Dxc Technology (DXC) 0.0 $5.3M 216k 24.48
Ke Hldgs Sponsored Ads Call Option (BEKE) 0.0 $5.3M 301k 17.52
Deere & Company Put Option (DE) 0.0 $5.2M 16k 333.92
Exponent (EXPO) 0.0 $5.2M 60k 87.68
C H Robinson Worldwide Com New (CHRW) 0.0 $5.2M 54k 96.31
Ultragenyx Pharmaceutical (RARE) 0.0 $5.2M 126k 41.41
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.2M 64k 80.96
Cogent Communications Hldgs Com New (CCOI) 0.0 $5.2M 99k 52.16
Tenable Hldgs (TENB) 0.0 $5.2M 148k 34.80
Karuna Therapeutics Ord 0.0 $5.1M 23k 224.91
Asana Cl A (ASAN) 0.0 $5.1M 231k 22.23
Fortune Brands (FBIN) 0.0 $5.1M 96k 53.69
Progyny (PGNY) 0.0 $5.1M 139k 37.06
Wyndham Hotels And Resorts (WH) 0.0 $5.1M 83k 61.35
Cnx Resources Corporation (CNX) 0.0 $5.1M 325k 15.53
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.0 $5.0M 12k 415.33
Ceridian Hcm Hldg (DAY) 0.0 $5.0M 90k 55.88
Interactive Brokers Group In Com Cl A Call Option (IBKR) 0.0 $5.0M 78k 63.93
Franklin Resources (BEN) 0.0 $5.0M 231k 21.52
Corebridge Finl (CRBG) 0.0 $4.9M 250k 19.69
Cinemark Holdings (CNK) 0.0 $4.9M 406k 12.11
Texas Instruments Incorporated Put Option (TXN) 0.0 $4.9M 32k 154.78
Comfort Systems USA (FIX) 0.0 $4.9M 50k 97.33
Southwest Airlines Call Option (LUV) 0.0 $4.9M 158k 30.86
Bruker Corporation (BRKR) 0.0 $4.9M 92k 53.06
Medpace Hldgs (MEDP) 0.0 $4.9M 31k 157.18
Opendoor Technologies Call Option (OPEN) 0.0 $4.9M 1.6M 3.11
Corteva (CTVA) 0.0 $4.9M 85k 57.15
Chico's FAS 0.0 $4.9M 1.0M 4.84
Advanced Drain Sys Inc Del (WMS) 0.0 $4.9M 39k 124.38
Sealed Air (SEE) 0.0 $4.8M 108k 44.51
Bk Nova Cad Call Option (BNS) 0.0 $4.8M 101k 47.55
Change Healthcare 0.0 $4.8M 175k 27.49
Old Dominion Freight Line (ODFL) 0.0 $4.8M 19k 248.77
Guidewire Software (GWRE) 0.0 $4.8M 78k 61.58
The Beauty Health Company Com Cl A (SKIN) 0.0 $4.8M 403k 11.79
Harley-Davidson (HOG) 0.0 $4.7M 136k 34.88
Dish Network Corporation Cl A Call Option 0.0 $4.7M 343k 13.83
Argenx Se Sponsored Adr (ARGX) 0.0 $4.7M 13k 353.08
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.7M 152k 31.03
Casey's General Stores (CASY) 0.0 $4.7M 23k 202.54
Nutrien (NTR) 0.0 $4.6M 55k 83.38
Abiomed 0.0 $4.6M 19k 245.64
Ansys (ANSS) 0.0 $4.6M 21k 221.71
Progressive Corporation Put Option (PGR) 0.0 $4.6M 40k 116.22
Altair Engr Com Cl A (ALTR) 0.0 $4.6M 103k 44.22
Texas Roadhouse (TXRH) 0.0 $4.6M 52k 87.25
Vale S A Sponsored Ads Call Option (VALE) 0.0 $4.5M 340k 13.32
Stem (STEM) 0.0 $4.5M 339k 13.34
Boot Barn Hldgs (BOOT) 0.0 $4.5M 77k 58.46
Xpo Logistics Inc equity Put Option (XPO) 0.0 $4.5M 100k 44.52
Columbia Banking System (COLB) 0.0 $4.4M 154k 28.89
Ida (IDA) 0.0 $4.4M 45k 99.01
Consolidated Edison (ED) 0.0 $4.4M 52k 85.77
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.4M 107k 41.58
GATX Corporation (GATX) 0.0 $4.4M 52k 85.15
M.D.C. Holdings (MDC) 0.0 $4.4M 161k 27.42
Earthstone Energy Cl A 0.0 $4.4M 358k 12.32
Mettler-Toledo International (MTD) 0.0 $4.4M 4.1k 1084.19
Power Integrations (POWI) 0.0 $4.4M 68k 64.32
Hibbett Sports (HIBB) 0.0 $4.3M 87k 49.80
Arista Networks (ANET) 0.0 $4.3M 38k 112.90
Genes (GCO) 0.0 $4.3M 110k 39.32
Hartford Financial Services (HIG) 0.0 $4.3M 70k 61.94
Oxford Industries (OXM) 0.0 $4.3M 48k 89.79
Ameris Ban (ABCB) 0.0 $4.3M 96k 44.71
Caci Intl Cl A (CACI) 0.0 $4.3M 16k 261.03
Elf Beauty (ELF) 0.0 $4.3M 113k 37.62
Welltower Inc Com reit (WELL) 0.0 $4.2M 66k 64.31
Unum (UNM) 0.0 $4.2M 109k 38.80
Healthcare Rlty Tr Cl A Com (HR) 0.0 $4.2M 203k 20.85
Ishares Tr Us Home Cons Etf (ITB) 0.0 $4.2M 81k 52.04
Evercore Class A (EVR) 0.0 $4.2M 51k 82.24
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.0 $4.2M 55k 75.28
Keysight Technologies Call Option (KEYS) 0.0 $4.2M 26k 157.37
Vici Pptys (VICI) 0.0 $4.2M 139k 29.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.1M 78k 53.18
Duke Energy Corp Com New Call Option (DUK) 0.0 $4.1M 44k 92.96
Ionis Pharmaceuticals (IONS) 0.0 $4.1M 92k 44.23
International Game Technolog Shs Usd (IGT) 0.0 $4.1M 256k 15.80
Tidewater (TDW) 0.0 $4.0M 187k 21.70
Transunion (TRU) 0.0 $4.0M 68k 59.49
Ubiquiti (UI) 0.0 $4.0M 14k 293.60
Winnebago Industries (WGO) 0.0 $4.0M 75k 53.21
Grocery Outlet Hldg Corp (GO) 0.0 $4.0M 120k 33.29
Kilroy Realty Corporation (KRC) 0.0 $4.0M 95k 42.11
New Relic 0.0 $4.0M 70k 57.38
Adobe Systems Incorporated (ADBE) 0.0 $3.9M 14k 275.21
Green Plains Renewable Energy Call Option (GPRE) 0.0 $3.9M 135k 29.05
Callon Petroleum Put Option (CPE) 0.0 $3.9M 112k 35.01
Knowbe4 Cl A 0.0 $3.9M 188k 20.81
Hilton Grand Vacations (HGV) 0.0 $3.9M 119k 32.89
InterDigital (IDCC) 0.0 $3.9M 96k 40.42
Federated Hermes CL B (FHI) 0.0 $3.9M 117k 33.12
New Fortress Energy Com Cl A (NFE) 0.0 $3.9M 89k 43.70
Eversource Energy (ES) 0.0 $3.9M 50k 77.95
Invitation Homes (INVH) 0.0 $3.9M 114k 33.77
Goodyear Tire & Rubber Company (GT) 0.0 $3.9M 382k 10.09
Simon Property Put Option (SPG) 0.0 $3.9M 43k 89.79
Matson (MATX) 0.0 $3.8M 62k 61.51
Group 1 Automotive (GPI) 0.0 $3.8M 27k 142.87
Dropbox Cl A Put Option (DBX) 0.0 $3.8M 184k 20.72
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.8M 12k 307.40
Catalent Call Option (CTLT) 0.0 $3.8M 53k 72.22
Pacific Biosciences of California (PACB) 0.0 $3.8M 652k 5.80
Global E Online SHS (GLBE) 0.0 $3.8M 141k 26.76
Imax Corp Cad (IMAX) 0.0 $3.8M 268k 14.12
Global Payments (GPN) 0.0 $3.8M 35k 108.06
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.7M 143k 26.21
Williams Companies Put Option (WMB) 0.0 $3.7M 131k 28.62
Cleveland-cliffs Call Option (CLF) 0.0 $3.7M 277k 13.47
Patterson-UTI Energy (PTEN) 0.0 $3.7M 319k 11.68
Regal-beloit Corporation (RRX) 0.0 $3.7M 26k 140.36
Royalty Pharma Shs Class A (RPRX) 0.0 $3.7M 92k 40.18
Ventas Put Option (VTR) 0.0 $3.7M 92k 40.19
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.0 $3.7M 781k 4.71
Cal Maine Foods Com New (CALM) 0.0 $3.6M 66k 55.60
Expeditors International of Washington (EXPD) 0.0 $3.6M 41k 88.30
Corning Incorporated Put Option (GLW) 0.0 $3.6M 125k 28.99
Funko Com Cl A (FNKO) 0.0 $3.6M 179k 20.22
Trip Com Group Ads (TCOM) 0.0 $3.6M 132k 27.31
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.6M 58k 61.95
Illumina Call Option (ILMN) 0.0 $3.6M 19k 190.88
Ishares Msci Aust Etf (EWA) 0.0 $3.6M 182k 19.62
Tenaris S A Sponsored Ads (TS) 0.0 $3.6M 138k 25.84
Encana Corporation Call Option (OVV) 0.0 $3.5M 77k 46.00
Iovance Biotherapeutics (IOVA) 0.0 $3.5M 368k 9.58
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.5M 286k 12.34
FirstEnergy Call Option (FE) 0.0 $3.5M 95k 36.99
Henry Schein (HSIC) 0.0 $3.5M 53k 65.77
Maximus (MMS) 0.0 $3.5M 61k 57.87
Ralph Lauren Corp Cl A (RL) 0.0 $3.5M 41k 84.92
Hca Holdings Call Option (HCA) 0.0 $3.5M 19k 183.90
Redfin Corp (RDFN) 0.0 $3.5M 599k 5.84
Nov (NOV) 0.0 $3.5M 216k 16.18
Encore Wire Corporation (WIRE) 0.0 $3.5M 30k 115.53
Concentrix Corp (CNXC) 0.0 $3.5M 31k 111.63
Snowflake Cl A Call Option (SNOW) 0.0 $3.5M 20k 170.00
National Fuel Gas (NFG) 0.0 $3.5M 56k 61.55
Sea Sponsord Ads Call Option (SE) 0.0 $3.5M 62k 56.06
Comerica Incorporated (CMA) 0.0 $3.5M 49k 71.10
Synchrony Financial (SYF) 0.0 $3.4M 122k 28.19
Amphenol Corp Cl A (APH) 0.0 $3.4M 51k 66.96
Veeva Sys Cl A Com (VEEV) 0.0 $3.4M 21k 164.91
Reliance Steel & Aluminum (RS) 0.0 $3.4M 20k 174.42
SLM Corporation (SLM) 0.0 $3.4M 245k 13.99
Godaddy Cl A Call Option (GDDY) 0.0 $3.4M 48k 70.88
Walgreen Boots Alliance Put Option (WBA) 0.0 $3.4M 108k 31.39
Envestnet (ENV) 0.0 $3.4M 76k 44.40
DaVita Put Option (DVA) 0.0 $3.3M 40k 82.75
Oneok Put Option (OKE) 0.0 $3.3M 65k 51.25
Lennox International (LII) 0.0 $3.3M 15k 222.69
NVR (NVR) 0.0 $3.3M 831.00 3986.76
Fisker Cl A Com Stk (FSRN) 0.0 $3.3M 438k 7.55
On Assignment (ASGN) 0.0 $3.3M 37k 90.38
Valley National Ban (VLY) 0.0 $3.3M 305k 10.80
Genpact SHS (G) 0.0 $3.3M 75k 43.77
Juniper Networks Put Option (JNPR) 0.0 $3.3M 125k 26.11
Uipath Cl A (PATH) 0.0 $3.3M 258k 12.61
Ishares Tr Msci India Etf (INDA) 0.0 $3.3M 80k 40.78
Independence Realty Trust In (IRT) 0.0 $3.3M 194k 16.73
CBOE Holdings (CBOE) 0.0 $3.2M 28k 117.36
New York Community Ban (NYCB) 0.0 $3.2M 380k 8.53
Owens Corning (OC) 0.0 $3.2M 41k 78.60
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 26k 122.69
Lemonade (LMND) 0.0 $3.2M 151k 21.18
Docusign Call Option (DOCU) 0.0 $3.2M 60k 53.47
Analog Devices (ADI) 0.0 $3.2M 23k 139.35
Schrodinger (SDGR) 0.0 $3.2M 126k 24.98
Cactus Cl A (WHD) 0.0 $3.1M 82k 38.43
Abercrombie & Fitch Cl A (ANF) 0.0 $3.1M 201k 15.55
International Flavors & Fragrances (IFF) 0.0 $3.1M 34k 90.84
Calix (CALX) 0.0 $3.1M 51k 61.13
Hf Sinclair Corp (DINO) 0.0 $3.1M 58k 53.84
National Retail Properties (NNN) 0.0 $3.1M 78k 39.86
Hawaiian Holdings (HA) 0.0 $3.1M 236k 13.15
Children's Place Retail Stores (PLCE) 0.0 $3.1M 100k 30.89
Lgi Homes (LGIH) 0.0 $3.1M 38k 81.37
Nexstar Media Group Common Stock Put Option (NXST) 0.0 $3.1M 18k 166.86
Granite Construction (GVA) 0.0 $3.0M 120k 25.39
Ishares Msci Taiwan Etf (EWT) 0.0 $3.0M 70k 43.09
Sibanye Stillwater Sponsored Adr Put Option (SBSW) 0.0 $3.0M 324k 9.32
Southern Company Put Option (SO) 0.0 $3.0M 44k 67.98
Hewlett Packard Enterprise Call Option (HPE) 0.0 $3.0M 250k 11.98
Technipfmc (FTI) 0.0 $3.0M 354k 8.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.0M 45k 66.73
Totalenergies Se Sponsored Ads Put Option (TTE) 0.0 $3.0M 64k 46.51
Brighthouse Finl Put Option (BHF) 0.0 $3.0M 69k 43.41
Cenovus Energy (CVE) 0.0 $3.0M 194k 15.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0M 20k 151.05
Regions Financial Corporation Put Option (RF) 0.0 $3.0M 148k 20.06
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0M 352k 8.42
Akamai Technologies Call Option (AKAM) 0.0 $3.0M 37k 80.32
Olaplex Hldgs (OLPX) 0.0 $3.0M 310k 9.55
Broadridge Financial Solutions (BR) 0.0 $2.9M 20k 144.31
Fair Isaac Corporation (FICO) 0.0 $2.9M 7.1k 411.98
Freshpet (FRPT) 0.0 $2.9M 59k 50.09
M/I Homes (MHO) 0.0 $2.9M 81k 36.23
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.0 $2.9M 202k 14.47
Boise Cascade (BCC) 0.0 $2.9M 49k 59.45
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $2.9M 121k 23.97
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $2.9M 344k 8.41
Gossamer Bio (GOSS) 0.0 $2.9M 241k 11.98
Liberty Global Shs Cl A 0.0 $2.9M 178k 16.17
Cable One (CABO) 0.0 $2.9M 3.4k 853.14
Tradeweb Mkts Cl A (TW) 0.0 $2.9M 51k 56.42
Leslies (LESL) 0.0 $2.9M 194k 14.71
Bridgebio Pharma (BBIO) 0.0 $2.8M 286k 9.94
Alkermes SHS (ALKS) 0.0 $2.8M 127k 22.33
Bluebird Bio (BLUE) 0.0 $2.8M 448k 6.33
Tri Pointe Homes (TPH) 0.0 $2.8M 187k 15.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.8M 22k 128.51
Eagle Materials (EXP) 0.0 $2.8M 26k 107.19
Novavax Com New (NVAX) 0.0 $2.8M 155k 18.20
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $2.8M 53k 53.24
American Equity Investment Life Holding (AEL) 0.0 $2.8M 75k 37.30
Digitalocean Hldgs (DOCN) 0.0 $2.8M 77k 36.18
Eventbrite Com Cl A (EB) 0.0 $2.8M 458k 6.08
CNO Financial (CNO) 0.0 $2.8M 155k 17.97
Trinseo SHS (TSE) 0.0 $2.8M 152k 18.32
Credit Acceptance (CACC) 0.0 $2.8M 6.3k 437.97
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.8M 68k 40.35
AGCO Corporation (AGCO) 0.0 $2.8M 29k 96.17
Driven Brands Hldgs (DRVN) 0.0 $2.7M 98k 27.98
Atkore Intl (ATKR) 0.0 $2.7M 35k 77.81
Appian Corp Cl A (APPN) 0.0 $2.7M 67k 40.83
Aaon Com Par $0.004 (AAON) 0.0 $2.7M 50k 53.88
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.7M 56k 48.93
Flowers Foods (FLO) 0.0 $2.7M 110k 24.69
Monster Beverage Corp Call Option (MNST) 0.0 $2.7M 31k 86.94
Fiverr Intl Ord Shs (FVRR) 0.0 $2.7M 88k 30.58
Spectrum Brands Holding (SPB) 0.0 $2.7M 69k 39.02
Adtran Holdings (ADTN) 0.0 $2.7M 137k 19.58
Pan American Silver Corp Can (PAAS) 0.0 $2.7M 168k 15.88
Allogene Therapeutics (ALLO) 0.0 $2.7M 246k 10.80
Sofi Technologies Call Option (SOFI) 0.0 $2.7M 544k 4.88
Griffon Corporation (GFF) 0.0 $2.6M 90k 29.52
Beyond Meat (BYND) 0.0 $2.6M 186k 14.18
Cyberark Software SHS (CYBR) 0.0 $2.6M 18k 149.94
Boston Scientific Corporation Put Option (BSX) 0.0 $2.6M 68k 38.72
CNA Financial Corporation (CNA) 0.0 $2.6M 71k 36.90
Lear Corp Com New (LEA) 0.0 $2.6M 22k 119.71
Vontier Corporation (VNT) 0.0 $2.6M 156k 16.71
C3 Ai Cl A Put Option (AI) 0.0 $2.6M 208k 12.50
Forward Air Corporation (FWRD) 0.0 $2.6M 29k 90.27
Canadian Solar Call Option (CSIQ) 0.0 $2.6M 70k 37.25
Kymera Therapeutics (KYMR) 0.0 $2.6M 119k 21.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.6M 91k 28.57
Kforce (KFRC) 0.0 $2.6M 44k 58.65
Ishares Tr Select Divid Etf (DVY) 0.0 $2.6M 24k 107.22
Teck Resources CL B (TECK) 0.0 $2.6M 85k 30.41
Guess? (GES) 0.0 $2.6M 175k 14.67
Triumph Ban (TFIN) 0.0 $2.6M 47k 54.35
Rli (RLI) 0.0 $2.5M 25k 102.36
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.5M 68k 37.28
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.5M 48k 52.67
ICF International (ICFI) 0.0 $2.5M 23k 109.03
Alteryx Com Cl A Put Option 0.0 $2.5M 45k 55.81
Teradyne Put Option (TER) 0.0 $2.5M 34k 75.13
Shell Spon Ads Put Option (SHEL) 0.0 $2.5M 51k 49.76
Herman Miller (MLKN) 0.0 $2.5M 161k 15.60
Leggett & Platt (LEG) 0.0 $2.5M 76k 33.21
United States Steel Corporation (X) 0.0 $2.5M 138k 18.12
Green Brick Partners (GRBK) 0.0 $2.5M 117k 21.38
Bunge 0.0 $2.5M 30k 82.58
Parsons Corporation (PSN) 0.0 $2.5M 64k 39.20
Sitime Corp (SITM) 0.0 $2.5M 32k 78.74
Cummins Put Option (CMI) 0.0 $2.5M 12k 203.57
Box Cl A Put Option (BOX) 0.0 $2.5M 101k 24.39
Markel Corporation (MKL) 0.0 $2.5M 2.3k 1084.25
Abbvie Call Option (ABBV) 0.0 $2.5M 18k 134.24
Fmc Corp Com New (FMC) 0.0 $2.5M 23k 105.59
Verisk Analytics (VRSK) 0.0 $2.5M 14k 170.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.4M 68k 36.02
Allison Transmission Hldngs I (ALSN) 0.0 $2.4M 72k 33.76
Pegasystems (PEGA) 0.0 $2.4M 75k 32.14
Gray Television (GTN) 0.0 $2.4M 169k 14.32
Acadia Healthcare (ACHC) 0.0 $2.4M 31k 78.18
On Hldg Namen Akt A (ONON) 0.0 $2.4M 150k 16.05
Moelis & Co Cl A (MC) 0.0 $2.4M 71k 33.81
Fluence Energy Com Cl A (FLNC) 0.0 $2.4M 164k 14.59
PacWest Ban 0.0 $2.4M 105k 22.60
Steven Madden (SHOO) 0.0 $2.4M 88k 26.67
Ishares Msci Mexico Etf (EWW) 0.0 $2.4M 53k 44.23
Excelerate Energy Cl A Com (EE) 0.0 $2.3M 100k 23.40
ePlus (PLUS) 0.0 $2.3M 56k 41.54
Packaging Corporation of America (PKG) 0.0 $2.3M 21k 112.31
Hanger Com New 0.0 $2.3M 124k 18.72
Procore Technologies (PCOR) 0.0 $2.3M 47k 49.48
United Bankshares (UBSI) 0.0 $2.3M 65k 35.74
Roper Industries (ROP) 0.0 $2.3M 6.4k 359.63
Scorpio Tankers SHS (STNG) 0.0 $2.3M 55k 42.03
Dana Holding Corporation (DAN) 0.0 $2.3M 201k 11.43
Ruth's Hospitality 0.0 $2.3M 136k 16.86
DTE Energy Company (DTE) 0.0 $2.3M 20k 115.04
CenterPoint Energy (CNP) 0.0 $2.3M 81k 28.18
Pra (PRAA) 0.0 $2.3M 69k 32.86
Digitalbridge Group Cl A New (DBRG) 0.0 $2.3M 182k 12.51
Cousins Pptys Com New (CUZ) 0.0 $2.3M 97k 23.35
Camping World Hldgs Cl A (CWH) 0.0 $2.3M 90k 25.32
Cadence Bank (CADE) 0.0 $2.3M 89k 25.41
Synaptics, Incorporated (SYNA) 0.0 $2.3M 23k 99.02
Ishares Tr Msci China Etf (MCHI) 0.0 $2.3M 53k 42.56
Ufp Industries (UFPI) 0.0 $2.3M 31k 72.14
Physicians Realty Trust 0.0 $2.3M 150k 15.04
Dorman Products (DORM) 0.0 $2.3M 28k 82.11
Sl Green Realty Corp (SLG) 0.0 $2.3M 56k 40.16
XP Cl A (XP) 0.0 $2.2M 118k 19.01
Monday SHS (MNDY) 0.0 $2.2M 20k 113.31
Trex Company (TREX) 0.0 $2.2M 51k 43.94
Delek Us Holdings (DK) 0.0 $2.2M 82k 27.14
Synovus Finl Corp Com New (SNV) 0.0 $2.2M 59k 37.50
Arch Resources Cl A (ARCH) 0.0 $2.2M 19k 118.58
BioCryst Pharmaceuticals (BCRX) 0.0 $2.2M 174k 12.60
Tellurian (TELL) 0.0 $2.2M 918k 2.39
Nrg Energy Com New Call Option (NRG) 0.0 $2.2M 57k 38.30
2u (TWOU) 0.0 $2.2M 350k 6.25
Hain Celestial (HAIN) 0.0 $2.2M 129k 16.88
Tc Energy Corp Call Option (TRP) 0.0 $2.2M 54k 40.30
Elastic N V Ord Shs (ESTC) 0.0 $2.2M 30k 71.74
Applied Industrial Technologies (AIT) 0.0 $2.2M 21k 102.77
Enovix Corp (ENVX) 0.0 $2.2M 117k 18.33
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.1M 28k 77.85
Insmed Com Par $.01 (INSM) 0.0 $2.1M 99k 21.54
Neogenomics Com New (NEO) 0.0 $2.1M 247k 8.61
Seaworld Entertainment (PRKS) 0.0 $2.1M 47k 45.51
Silicon Laboratories (SLAB) 0.0 $2.1M 17k 123.45
Infinera (INFN) 0.0 $2.1M 434k 4.84
Foot Locker Put Option (FL) 0.0 $2.1M 67k 31.13
Werner Enterprises (WERN) 0.0 $2.1M 56k 37.59
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.1M 47k 44.30
Novo-nordisk A S Adr (NVO) 0.0 $2.1M 21k 99.68
Autodesk Call Option (ADSK) 0.0 $2.1M 11k 186.73
Cerevel Therapeutics Hldng I (CERE) 0.0 $2.0M 73k 28.26
Strategic Education (STRA) 0.0 $2.0M 33k 61.42
Clearfield (CLFD) 0.0 $2.0M 20k 104.66
Healthcare Services (HCSG) 0.0 $2.0M 169k 12.09
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $2.0M 117k 17.48
Impinj (PI) 0.0 $2.0M 25k 80.01
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0M 179k 11.26
Jamf Hldg Corp (JAMF) 0.0 $2.0M 91k 22.16
Independent Bank (IBTX) 0.0 $2.0M 33k 61.38
Gra (GGG) 0.0 $2.0M 33k 59.94
Golden Entmt (GDEN) 0.0 $2.0M 57k 34.88
Super Micro Computer (SMCI) 0.0 $2.0M 36k 55.07
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 24k 84.77
Duolingo Cl A Com (DUOL) 0.0 $2.0M 21k 95.22
Kite Rlty Group Tr Com New (KRG) 0.0 $2.0M 116k 17.22
Topbuild (BLD) 0.0 $2.0M 12k 164.78
Iac Com New (IAC) 0.0 $2.0M 36k 55.38
Adt (ADT) 0.0 $2.0M 263k 7.49
Azek Cl A (AZEK) 0.0 $2.0M 118k 16.62
Te Connectivity SHS (TEL) 0.0 $2.0M 18k 110.35
Caleres (CAL) 0.0 $2.0M 81k 24.21
Xerox Holdings Corp Com New (XRX) 0.0 $1.9M 147k 13.09
Bofi Holding (AX) 0.0 $1.9M 56k 34.24
W&T Offshore (WTI) 0.0 $1.9M 327k 5.86
Avalara 0.0 $1.9M 21k 91.80
H&E Equipment Services (HEES) 0.0 $1.9M 67k 28.34
Cathay General Ban (CATY) 0.0 $1.9M 50k 38.45
Alphatec Hldgs Com New (ATEC) 0.0 $1.9M 218k 8.74
Option Care Health Com New (OPCH) 0.0 $1.9M 60k 31.48
California Res Corp Com Stock (CRC) 0.0 $1.9M 49k 38.43
Acm Resh Com Cl A (ACMR) 0.0 $1.9M 152k 12.45
Simpson Manufacturing (SSD) 0.0 $1.9M 24k 78.41
Mercury General Corporation (MCY) 0.0 $1.9M 66k 28.42
Cameco Corporation Put Option (CCJ) 0.0 $1.9M 71k 26.50
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.9M 46k 40.80
Firstcash Holdings (FCFS) 0.0 $1.9M 25k 73.36
Amc Networks Cl A (AMCX) 0.0 $1.9M 92k 20.30
Cracker Barrel Old Country Store (CBRL) 0.0 $1.9M 20k 92.59
Loews Corporation (L) 0.0 $1.9M 37k 49.85
Apple Hospitality Reit Com New (APLE) 0.0 $1.8M 131k 14.06
Kosmos Energy (KOS) 0.0 $1.8M 356k 5.17
First Majestic Silver Corp (AG) 0.0 $1.8M 241k 7.62
Iridium Communications (IRDM) 0.0 $1.8M 41k 44.38
Rocket Cos Com Cl A (RKT) 0.0 $1.8M 290k 6.32
Northern Trust Corporation (NTRS) 0.0 $1.8M 21k 85.58
Cross Country Healthcare (CCRN) 0.0 $1.8M 64k 28.36
Bloom Energy Corp Com Cl A (BE) 0.0 $1.8M 91k 19.99
Luminar Technologies Com Cl A (LAZR) 0.0 $1.8M 250k 7.28
Douglas Emmett (DEI) 0.0 $1.8M 101k 17.93
Virtu Finl Cl A (VIRT) 0.0 $1.8M 88k 20.77
Chemed Corp Com Stk (CHE) 0.0 $1.8M 4.1k 436.57
Avient Corp (AVNT) 0.0 $1.8M 60k 30.30
Adapthealth Corp Common Stock (AHCO) 0.0 $1.8M 96k 18.78
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $1.8M 121k 14.80
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.8M 17k 103.24
Morningstar (MORN) 0.0 $1.8M 8.4k 212.36
Mueller Industries (MLI) 0.0 $1.8M 30k 59.43
Las Vegas Sands (LVS) 0.0 $1.8M 48k 37.52
Plexus (PLXS) 0.0 $1.8M 20k 87.56
Itt (ITT) 0.0 $1.8M 27k 65.34
Bentley Sys Com Cl B (BSY) 0.0 $1.8M 58k 30.59
Rayonier (RYN) 0.0 $1.8M 59k 29.97
Commerce Bancshares (CBSH) 0.0 $1.8M 27k 66.17
Blueprint Medicines (BPMC) 0.0 $1.7M 27k 65.89
AvalonBay Communities (AVB) 0.0 $1.7M 9.5k 184.24
IPG Photonics Corporation (IPGP) 0.0 $1.7M 21k 84.36
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.7M 71k 24.36
Houlihan Lokey Cl A (HLI) 0.0 $1.7M 23k 75.38
Hasbro Put Option (HAS) 0.0 $1.7M 26k 67.44
American Eagle Outfitters (AEO) 0.0 $1.7M 177k 9.73
Apollo Med Hldgs Com New (ASTH) 0.0 $1.7M 44k 39.01
Transocean Reg Shs (RIG) 0.0 $1.7M 696k 2.47
Visteon Corp Com New (VC) 0.0 $1.7M 16k 106.04
Veritiv Corp - When Issued 0.0 $1.7M 18k 97.78
Teekay Tankers Cl A (TNK) 0.0 $1.7M 62k 27.54
Century Communities (CCS) 0.0 $1.7M 40k 42.78
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 33k 51.20
Simply Good Foods (SMPL) 0.0 $1.7M 53k 32.00
Arvinas Ord (ARVN) 0.0 $1.7M 38k 44.49
Nextier Oilfield Solutions 0.0 $1.7M 228k 7.40
Hexcel Corporation (HXL) 0.0 $1.7M 33k 51.73
Steris Shs Usd (STE) 0.0 $1.7M 10k 166.26
Korn Ferry Com New (KFY) 0.0 $1.7M 36k 46.95
Innovative Industria A (IIPR) 0.0 $1.7M 19k 88.51
ImmunoGen 0.0 $1.7M 350k 4.78
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.7M 6.3k 262.08
Chord Energy Corporation Com New (CHRD) 0.0 $1.7M 12k 136.74
Sonoco Products Company (SON) 0.0 $1.6M 29k 56.74
Honeywell International (HON) 0.0 $1.6M 9.9k 166.97
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.6M 70k 23.34
Brookdale Senior Living (BKD) 0.0 $1.6M 385k 4.27
Frontdoor (FTDR) 0.0 $1.6M 81k 20.39
Glaukos (GKOS) 0.0 $1.6M 31k 53.23
Baxter International Put Option (BAX) 0.0 $1.6M 30k 53.87
Green Dot Corp Cl A (GDOT) 0.0 $1.6M 85k 18.98
Lakeland Financial Corporation (LKFN) 0.0 $1.6M 22k 72.82
Ishares Msci Germany Etf (EWG) 0.0 $1.6M 81k 19.74
Servisfirst Bancshares (SFBS) 0.0 $1.6M 20k 80.00
Northrop Grumman Corporation Call Option (NOC) 0.0 $1.6M 3.4k 470.62
Onemain Holdings (OMF) 0.0 $1.6M 54k 29.52
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.6M 91k 17.58
Evoqua Water Technologies Corp 0.0 $1.6M 48k 33.07
Intuitive Surgical Com New Put Option (ISRG) 0.0 $1.6M 8.5k 187.45
Xometry Class A Com (XMTR) 0.0 $1.6M 28k 56.80
Sun Communities (SUI) 0.0 $1.6M 12k 135.31
Lincoln Electric Holdings (LECO) 0.0 $1.6M 13k 125.69
Beacon Roofing Supply (BECN) 0.0 $1.6M 29k 54.72
Bankunited (BKU) 0.0 $1.6M 46k 34.18
Paycor Hcm (PYCR) 0.0 $1.6M 53k 29.55
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.6M 14k 112.00
Navient Corporation equity (NAVI) 0.0 $1.6M 106k 14.69
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.5M 27k 58.42
Gilead Sciences Put Option (GILD) 0.0 $1.5M 25k 61.70
Sotera Health (SHC) 0.0 $1.5M 227k 6.82
Novocure Ord Shs (NVCR) 0.0 $1.5M 20k 75.96
Laredo Petroleum Put Option (VTLE) 0.0 $1.5M 25k 62.82
Cerence (CRNC) 0.0 $1.5M 98k 15.75
Gitlab Class A Com (GTLB) 0.0 $1.5M 30k 51.23
M&T Bank Corporation Put Option (MTB) 0.0 $1.5M 8.7k 176.28
Zuora Com Cl A (ZUO) 0.0 $1.5M 207k 7.38
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.5M 181k 8.41
Profrac Hldg Corp Class A Com (ACDC) 0.0 $1.5M 100k 15.21
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.5M 47k 32.13
Myovant Sciences 0.0 $1.5M 84k 17.96
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 104k 14.51
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.5M 144k 10.44
Ping Identity Hldg Corp 0.0 $1.5M 54k 28.07
Regency Centers Corporation (REG) 0.0 $1.5M 28k 53.85
Spire (SR) 0.0 $1.5M 24k 62.34
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.5M 32k 47.36
Brunswick Corporation Put Option (BC) 0.0 $1.5M 23k 65.46
Rogers Corporation (ROG) 0.0 $1.5M 6.1k 241.93
Select Sector Spdr Tr Communication Call Option (XLC) 0.0 $1.5M 31k 47.90
Textainer Group Holdings SHS 0.0 $1.5M 55k 26.86
Inmode SHS (INMD) 0.0 $1.5M 51k 29.12
Enbridge Call Option (ENB) 0.0 $1.5M 40k 37.09
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.5M 36k 40.71
Southwest Gas Corporation (SWX) 0.0 $1.5M 21k 69.76
Hashicorp Com Cl A (HCP) 0.0 $1.5M 45k 32.19
Grand Canyon Education (LOPE) 0.0 $1.4M 18k 82.22
Jefferies Finl Group (JEF) 0.0 $1.4M 49k 29.50
Everbridge, Inc. Cmn (EVBG) 0.0 $1.4M 47k 30.87
Sabre (SABR) 0.0 $1.4M 280k 5.15
Annaly Capital Management In Com New (NLY) 0.0 $1.4M 84k 17.16
Prog Holdings Com Npv (PRG) 0.0 $1.4M 96k 14.98
Castle Biosciences (CSTL) 0.0 $1.4M 55k 26.07
stock Put Option 0.0 $1.4M 19k 75.19
Rhythm Pharmaceuticals (RYTM) 0.0 $1.4M 58k 24.50
Evo Pmts Cl A Com 0.0 $1.4M 43k 33.29
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.4M 130k 10.91
Mohawk Industries (MHK) 0.0 $1.4M 16k 91.22
Southern Copper Corporation (SCCO) 0.0 $1.4M 31k 44.84
Ametek (AME) 0.0 $1.4M 12k 113.42
Lci Industries (LCII) 0.0 $1.4M 14k 101.46
Highwoods Properties (HIW) 0.0 $1.4M 52k 26.96
Hope Ban (HOPE) 0.0 $1.4M 110k 12.64
Supernus Pharmaceuticals (SUPN) 0.0 $1.4M 41k 33.86
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.4M 134k 10.36
Everi Hldgs (EVRI) 0.0 $1.4M 85k 16.22
Stifel Financial (SF) 0.0 $1.4M 27k 51.90
Trimble Navigation (TRMB) 0.0 $1.4M 25k 54.29
Arconic 0.0 $1.4M 80k 17.04
Knowles (KN) 0.0 $1.4M 112k 12.17
Doximity Cl A (DOCS) 0.0 $1.4M 45k 30.23
Asbury Automotive (ABG) 0.0 $1.3M 8.9k 151.09
Natera (NTRA) 0.0 $1.3M 31k 43.81
Figs Cl A (FIGS) 0.0 $1.3M 162k 8.25
Superior Industries International (SUP) 0.0 $1.3M 443k 3.02
Privia Health Group (PRVA) 0.0 $1.3M 39k 34.07
Taylor Morrison Hom (TMHC) 0.0 $1.3M 57k 23.33
Big Lots (BIG) 0.0 $1.3M 85k 15.61
Heska Corp Com Restrc New 0.0 $1.3M 18k 72.90
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.3M 21k 61.35
Esab Corporation (ESAB) 0.0 $1.3M 39k 33.35
Icici Bank Adr (IBN) 0.0 $1.3M 63k 20.96
Coursera (COUR) 0.0 $1.3M 121k 10.78
Fortive Put Option (FTV) 0.0 $1.3M 22k 58.29
Surgery Partners (SGRY) 0.0 $1.3M 55k 23.41
Americold Rlty Tr (COLD) 0.0 $1.3M 52k 24.60
Twist Bioscience Corp (TWST) 0.0 $1.3M 37k 35.24
NetScout Systems (NTCT) 0.0 $1.3M 41k 31.32
Cs Disco (LAW) 0.0 $1.3M 128k 10.00
Stryker Corporation Put Option (SYK) 0.0 $1.3M 6.3k 202.54
Patrick Industries (PATK) 0.0 $1.3M 29k 43.83
Propetro Hldg (PUMP) 0.0 $1.3M 158k 8.05
SEI Investments Company (SEIC) 0.0 $1.3M 26k 49.05
Gentex Corporation (GNTX) 0.0 $1.3M 53k 23.85
Valmont Industries (VMI) 0.0 $1.3M 4.7k 268.62
Carriage Services (CSV) 0.0 $1.3M 39k 32.15
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.2M 31k 40.63
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $1.2M 33k 37.73
Cardlytics (CDLX) 0.0 $1.2M 132k 9.40
Fox Corp Cl B Com (FOX) 0.0 $1.2M 44k 28.50
Phreesia (PHR) 0.0 $1.2M 49k 25.48
KAR Auction Services (KAR) 0.0 $1.2M 111k 11.17
Scientific Games (LNW) 0.0 $1.2M 29k 42.89
Meta Financial (CASH) 0.0 $1.2M 37k 32.95
10x Genomics Cl A Com (TXG) 0.0 $1.2M 43k 28.48
Univar 0.0 $1.2M 54k 22.75
Codexis (CDXS) 0.0 $1.2M 202k 6.06
Texas Capital Bancshares (TCBI) 0.0 $1.2M 21k 59.02
Casella Waste Sys Cl A (CWST) 0.0 $1.2M 16k 76.39
Cognex Corporation (CGNX) 0.0 $1.2M 30k 41.45
Kennedy-Wilson Holdings (KW) 0.0 $1.2M 79k 15.47
Cushman Wakefield SHS (CWK) 0.0 $1.2M 106k 11.45
Newell Rubbermaid Call Option (NWL) 0.0 $1.2M 87k 13.90
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.2M 16k 74.29
Vmware Cl A Com 0.0 $1.2M 11k 106.47
Anglogold Ashanti Sponsored Adr 0.0 $1.2M 87k 13.82
Homestreet (HMST) 0.0 $1.2M 42k 28.82
Callaway Golf Company Put Option (MODG) 0.0 $1.2M 62k 19.26
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.2M 270k 4.40
Allete Com New (ALE) 0.0 $1.2M 24k 50.07
Lancaster Colony (LANC) 0.0 $1.2M 7.9k 150.29
Prometheus Biosciences 0.0 $1.2M 20k 59.02
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.2M 116k 10.16
Five9 (FIVN) 0.0 $1.2M 16k 74.95
Healthequity (HQY) 0.0 $1.2M 18k 67.18
Clean Energy Fuels Put Option (CLNE) 0.0 $1.2M 220k 5.35
Upwork (UPWK) 0.0 $1.2M 86k 13.61
Amylyx Pharmaceuticals (AMLX) 0.0 $1.2M 42k 28.14
Globus Med Cl A (GMED) 0.0 $1.2M 20k 59.56
Wright Express (WEX) 0.0 $1.2M 9.2k 126.92
Genco Shipping & Trading SHS (GNK) 0.0 $1.2M 93k 12.53
Howmet Aerospace (HWM) 0.0 $1.2M 38k 30.93
Encore Capital (ECPG) 0.0 $1.2M 26k 45.47
Alleghany Corporation 0.0 $1.2M 1.4k 839.51
Open Lending Corp Com Cl A (LPRO) 0.0 $1.2M 144k 8.04
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $1.2M 122k 9.42
Vericel (VCEL) 0.0 $1.1M 49k 23.21
Advanced Energy Industries (AEIS) 0.0 $1.1M 15k 77.39
Designer Brands Cl A (DBI) 0.0 $1.1M 75k 15.31
Commercial Metals Company (CMC) 0.0 $1.1M 32k 35.49
Deciphera Pharmaceuticals (DCPH) 0.0 $1.1M 62k 18.50
American Homes 4 Rent Cl A (AMH) 0.0 $1.1M 35k 32.81
Piedmont Lithium (PLL) 0.0 $1.1M 21k 53.49
Bio-techne Corporation (TECH) 0.0 $1.1M 4.0k 284.04
Adient Ord Shs (ADNT) 0.0 $1.1M 41k 27.74
Sana Biotechnology (SANA) 0.0 $1.1M 189k 6.00
Sunstone Hotel Investors (SHO) 0.0 $1.1M 120k 9.42
Home Depot Call Option (HD) 0.0 $1.1M 4.1k 275.88
Terreno Realty Corporation (TRNO) 0.0 $1.1M 21k 52.99
Tempur-Pedic International Call Option (TPX) 0.0 $1.1M 47k 24.12
Hilltop Holdings (HTH) 0.0 $1.1M 45k 24.84
Hudson Pacific Properties (HPP) 0.0 $1.1M 101k 10.95
Marqeta Class A Com (MQ) 0.0 $1.1M 155k 7.12
Ingles Mkts Cl A (IMKTA) 0.0 $1.1M 14k 79.24
Travere Therapeutics (TVTX) 0.0 $1.1M 45k 24.64
Donnelley Finl Solutions (DFIN) 0.0 $1.1M 30k 36.99
Live Oak Bancshares (LOB) 0.0 $1.1M 36k 30.60
Resolute Fst Prods In 0.0 $1.1M 55k 20.01
Dutch Bros Cl A (BROS) 0.0 $1.1M 35k 31.16
Gamestop Corp Cl A (GME) 0.0 $1.1M 43k 25.14
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.1M 31k 35.07
Sylvamo Corp Common Stock (SLVM) 0.0 $1.1M 32k 33.89
Cabot Corporation (CBT) 0.0 $1.1M 17k 63.90
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 41k 26.43
Goosehead Ins Com Cl A (GSHD) 0.0 $1.1M 30k 35.63
Jeld-wen Hldg (JELD) 0.0 $1.1M 123k 8.75
Dentsply Sirona (XRAY) 0.0 $1.1M 38k 28.36
Sabra Health Care REIT (SBRA) 0.0 $1.1M 82k 13.12
Bally's Corp (BALY) 0.0 $1.1M 55k 19.75
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 12k 87.62
Cerus Corporation (CERS) 0.0 $1.1M 296k 3.60
Arlo Technologies (ARLO) 0.0 $1.1M 230k 4.64
Veracyte (VCYT) 0.0 $1.1M 64k 16.60
Arcbest (ARCB) 0.0 $1.1M 15k 72.70
First Horizon National Corporation (FHN) 0.0 $1.1M 47k 22.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 8.7k 121.83
Confluent Class A Com (CFLT) 0.0 $1.1M 45k 23.77
Kura Oncology (KURA) 0.0 $1.1M 77k 13.66
Lakeland Ban (LBAI) 0.0 $1.1M 66k 16.01
Pentair SHS (PNR) 0.0 $1.0M 26k 40.62
HNI Corporation (HNI) 0.0 $1.0M 40k 26.50
3-d Sys Corp Del Com New (DDD) 0.0 $1.0M 131k 7.98
Veritex Hldgs (VBTX) 0.0 $1.0M 39k 26.59
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 12k 89.61
Teradata Corporation (TDC) 0.0 $1.0M 34k 31.05
East West Ban (EWBC) 0.0 $1.0M 16k 67.12
Otter Tail Corporation (OTTR) 0.0 $1.0M 17k 61.53
World Fuel Services Corporation (WKC) 0.0 $1.0M 44k 23.44
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.0M 15k 70.52
Moneygram Intl Com New 0.0 $1.0M 100k 10.40
Reata Pharmaceuticals Cl A 0.0 $1.0M 41k 25.13
Iveric Bio 0.0 $1.0M 58k 17.93
Kulicke and Soffa Industries (KLIC) 0.0 $1.0M 27k 38.52
iStar Financial 0.0 $1.0M 111k 9.26
Polaris Industries Put Option (PII) 0.0 $1.0M 11k 95.61
Ishares Tr Expanded Tech (IGV) 0.0 $1.0M 4.1k 250.25
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.0M 12k 86.12
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.0M 143k 7.12
Tpi Composites (TPIC) 0.0 $1.0M 90k 11.28
CyberOptics Corporation 0.0 $1.0M 19k 53.76
Flagstar Bancorp Com Par .001 0.0 $1.0M 30k 33.41
Sba Communications Corp Cl A (SBAC) 0.0 $1.0M 3.5k 284.58
Liquidity Services (LQDT) 0.0 $1.0M 62k 16.27
Equitable Holdings (EQH) 0.0 $998k 38k 26.34
FTI Consulting (FCN) 0.0 $997k 6.0k 165.75
Hostess Brands Cl A 0.0 $996k 43k 23.24
Lamar Advertising Cl A (LAMR) 0.0 $994k 12k 82.51
Assured Guaranty (AGO) 0.0 $992k 21k 48.45
Vermilion Energy (VET) 0.0 $990k 46k 21.41
Easterly Government Properti reit (DEA) 0.0 $990k 63k 15.77
Wework Cl A 0.0 $988k 373k 2.65
Huron Consulting (HURN) 0.0 $987k 15k 66.27
Anaptysbio Inc Common (ANAB) 0.0 $987k 39k 25.50
Hawaiian Electric Industries (HE) 0.0 $986k 29k 34.65
Credit Suisse Group Sponsored Adr 0.0 $981k 250k 3.92
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $976k 32k 30.71
Emcor (EME) 0.0 $976k 8.5k 115.45
Portland Gen Elec Com New (POR) 0.0 $975k 22k 43.48
Cryoport Com Par $0.001 (CYRX) 0.0 $975k 40k 24.35
Helix Energy Solutions (HLX) 0.0 $973k 252k 3.86
Select Medical Holdings Corporation (SEM) 0.0 $972k 44k 22.10
Aerojet Rocketdy 0.0 $972k 24k 39.98
Msa Safety Inc equity (MSA) 0.0 $972k 8.9k 109.27
Medifast (MED) 0.0 $971k 9.0k 108.41
RBC Bearings Incorporated (RBC) 0.0 $970k 4.7k 207.84
Allegiant Travel Company (ALGT) 0.0 $962k 13k 72.98
Model N (MODN) 0.0 $959k 28k 34.25
Eagle Bulk Shipping (EGLE) 0.0 $957k 22k 43.19
State Street Corporation (STT) 0.0 $956k 16k 60.79
Altice Usa Cl A Put Option (ATUS) 0.0 $949k 163k 5.83
TreeHouse Foods (THS) 0.0 $948k 22k 42.41
Mister Car Wash (MCW) 0.0 $947k 110k 8.58
Service Corporation International (SCI) 0.0 $937k 16k 57.75
Viatris (VTRS) 0.0 $934k 110k 8.52
Ritchie Bros. Auctioneers Inco 0.0 $930k 15k 62.51
Magna Intl Inc cl a (MGA) 0.0 $925k 20k 47.39
Bill Com Holdings Ord Put Option (BILL) 0.0 $925k 7.0k 132.27
Assurant (AIZ) 0.0 $916k 6.3k 145.30
Upstart Hldgs (UPST) 0.0 $914k 44k 20.79
Melco Resorts And Entmnt Adr (MLCO) 0.0 $914k 138k 6.63
Switch Cl A 0.0 $911k 27k 33.67
The Aarons Company (AAN) 0.0 $909k 94k 9.72
Curtiss-Wright (CW) 0.0 $908k 6.5k 139.11
Sierra Wireless 0.0 $905k 30k 30.44
Cvent Holding Corp Common Stock 0.0 $904k 172k 5.25
Radian (RDN) 0.0 $901k 47k 19.29
Rush Street Interactive (RSI) 0.0 $897k 244k 3.68
Worthington Industries (WOR) 0.0 $896k 24k 38.14
Frontier Group Hldgs (ULCC) 0.0 $894k 92k 9.70
Vimeo Common Stock (VMEO) 0.0 $892k 223k 4.00
Fibrogen (FGEN) 0.0 $888k 68k 13.01
Ingevity (NGVT) 0.0 $886k 15k 60.66
Flex Lng SHS (FLNG) 0.0 $883k 28k 31.67
Cassava Sciences (SAVA) 0.0 $878k 21k 41.82
Timken Company (TKR) 0.0 $877k 15k 59.03
Heron Therapeutics (HRTX) 0.0 $877k 208k 4.22
Customers Ban (CUBI) 0.0 $876k 30k 29.49
Relay Therapeutics (RLAY) 0.0 $876k 39k 22.37
Dorian Lpg Shs Usd (LPG) 0.0 $871k 64k 13.57
Payoneer Global (PAYO) 0.0 $869k 144k 6.05
Royal Gold (RGLD) 0.0 $865k 9.2k 93.85
Professional Hldg Corp Cl A Com 0.0 $864k 33k 25.93
Dominion Resources (D) 0.0 $864k 13k 69.14
Badger Meter (BMI) 0.0 $863k 9.3k 92.41
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $862k 39k 21.93
Rh Put Option (RH) 0.0 $862k 3.5k 246.25
Corcept Therapeutics Incorporated (CORT) 0.0 $861k 34k 25.64
Xencor (XNCR) 0.0 $859k 33k 25.99
Arrow Electronics (ARW) 0.0 $857k 9.3k 92.22
Insperity (NSP) 0.0 $857k 8.4k 102.10
Echostar Corp Cl A (SATS) 0.0 $856k 52k 16.46
Tennant Company (TNC) 0.0 $855k 15k 56.58
Oak Street Health 0.0 $847k 35k 24.52
Aar (AIR) 0.0 $842k 24k 35.80
Orthofix Medical (OFIX) 0.0 $836k 44k 19.10
Spirit Airlines (SAVE) 0.0 $834k 44k 18.82
Trupanion (TRUP) 0.0 $833k 14k 59.42
LHC 0.0 $832k 5.1k 163.68
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $831k 42k 19.81
Gms (GMS) 0.0 $831k 21k 40.00
Pinnacle West Capital Corporation (PNW) 0.0 $829k 13k 64.52
Allbirds Com Cl A (BIRD) 0.0 $829k 273k 3.04
Grab Holdings Class A Ord (GRAB) 0.0 $825k 314k 2.63
Novartis Sponsored Adr (NVS) 0.0 $823k 11k 75.97
Goodrx Hldgs Com Cl A (GDRX) 0.0 $823k 176k 4.67
Evergy (EVRG) 0.0 $821k 14k 59.42
Cbtx 0.0 $820k 28k 29.26
H World Group Sponsored Ads (HTHT) 0.0 $817k 24k 33.53
Primoris Services (PRIM) 0.0 $815k 50k 16.25
Spx Corp (SPXC) 0.0 $811k 15k 55.25
Intra Cellular Therapies (ITCI) 0.0 $810k 17k 46.52
Eastern Bankshares (EBC) 0.0 $808k 41k 19.65
Glacier Ban (GBCI) 0.0 $806k 16k 49.14
Continental Resources 0.0 $805k 12k 66.83
Avid Technology 0.0 $805k 35k 23.25
Site Centers Corp (SITC) 0.0 $804k 75k 10.71
UMB Financial Corporation (UMBF) 0.0 $803k 9.5k 84.24
Ishares Tr China Lg-cap Etf (FXI) 0.0 $803k 31k 25.87
MarineMax (HZO) 0.0 $800k 27k 29.79
Banner Corp Com New (BANR) 0.0 $795k 14k 59.06
Apollo Global Mgmt Call Option (APO) 0.0 $795k 17k 46.49
Mfa Finl (MFA) 0.0 $795k 102k 7.78
Ing Groep Sponsored Adr (ING) 0.0 $794k 93k 8.50
Hims & Hers Health Com Cl A (HIMS) 0.0 $791k 142k 5.58
Virtus Investment Partners (VRTS) 0.0 $791k 5.0k 159.48
Geo Group Inc/the reit (GEO) 0.0 $791k 103k 7.70
Dril-Quip (DRQ) 0.0 $790k 41k 19.52
National Health Investors (NHI) 0.0 $784k 14k 56.53
B. Riley Financial (RILY) 0.0 $781k 18k 44.52
CTS Corporation (CTS) 0.0 $776k 19k 41.67
Stewart Information Services Corporation (STC) 0.0 $775k 18k 43.64
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $775k 8.5k 90.79
Ionq Inc Pipe (IONQ) 0.0 $774k 153k 5.07
Webster Financial Corporation (WBS) 0.0 $774k 17k 45.18
Olin Corp Com Par $1 (OLN) 0.0 $774k 18k 42.88
Championx Corp (CHX) 0.0 $773k 40k 19.57
Atara Biotherapeutics (ATRA) 0.0 $771k 204k 3.78
Transmedics Group (TMDX) 0.0 $771k 19k 41.76
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $767k 116k 6.61
iRobot Corporation (IRBT) 0.0 $767k 14k 56.35
HSBC HLDGS Spon Adr New (HSBC) 0.0 $765k 29k 26.08
Axonics Modulation Technolog (AXNX) 0.0 $761k 11k 70.44
Marcus Corporation (MCS) 0.0 $760k 55k 13.89
Ecopetrol S A Sponsored Ads (EC) 0.0 $756k 85k 8.93
Franklin Electric (FELE) 0.0 $755k 9.2k 81.74
Inventrust Pptys Corp Com New (IVT) 0.0 $752k 35k 21.34
Brady Corp Cl A (BRC) 0.0 $750k 18k 41.74
Keros Therapeutics (KROS) 0.0 $749k 20k 37.60
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $747k 24k 30.98
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $747k 18k 42.47
Titan International (TWI) 0.0 $746k 62k 12.13
Evgo Cl A Com (EVGO) 0.0 $744k 94k 7.91
Hancock Holding Company (HWC) 0.0 $744k 16k 45.82
Nabors Industries SHS (NBR) 0.0 $744k 7.3k 101.40
Brink's Company (BCO) 0.0 $743k 15k 48.42
Dmc Global (BOOM) 0.0 $743k 47k 15.98
Cooper Cos Com New 0.0 $737k 2.8k 263.78
Radius Global Infrastrctre I Com Cl A 0.0 $736k 78k 9.42
NuVasive 0.0 $733k 17k 43.79
Nikola Corp (NKLA) 0.0 $733k 208k 3.52
Shift4 Pmts Cl A (FOUR) 0.0 $729k 16k 44.62
New Jersey Resources Corporation (NJR) 0.0 $725k 19k 38.70
Aerie Pharmaceuticals 0.0 $724k 48k 15.12
Stag Industrial (STAG) 0.0 $723k 25k 28.41
Nexpoint Residential Tr (NXRT) 0.0 $722k 16k 46.18
Woodward Governor Company (WWD) 0.0 $721k 9.0k 80.29
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $718k 31k 23.23
W.R. Berkley Corporation (WRB) 0.0 $717k 11k 64.54
Entegris (ENTG) 0.0 $714k 8.6k 83.02
Cars (CARS) 0.0 $713k 62k 11.50
Essent (ESNT) 0.0 $713k 21k 34.86
Antero Midstream Corp antero midstream Put Option (AM) 0.0 $712k 78k 9.17
Simulations Plus (SLP) 0.0 $712k 15k 48.53
First Bancorp P R Com New (FBP) 0.0 $711k 52k 13.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $710k 10k 70.32
Rush Enterprises Cl A (RUSHA) 0.0 $709k 16k 43.86
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $706k 30k 23.94
Broadstone Net Lease (BNL) 0.0 $704k 45k 15.53
Q2 Holdings (QTWO) 0.0 $704k 22k 32.19
Evolus (EOLS) 0.0 $702k 87k 8.05
Pacira Pharmaceuticals (PCRX) 0.0 $700k 13k 53.17
Zions Bancorporation (ZION) 0.0 $699k 14k 50.87
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $699k 39k 17.83
Cannae Holdings (CNNE) 0.0 $698k 34k 20.67
Coherus Biosciences (CHRS) 0.0 $697k 73k 9.61
Bilibili Spons Ads Rep Z Put Option (BILI) 0.0 $696k 45k 15.34
Mercer International (MERC) 0.0 $696k 57k 12.31
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $696k 11k 61.31
Terminix Global Holdings 0.0 $696k 18k 38.32
Pliant Therapeutics (PLRX) 0.0 $696k 33k 20.88
Benchmark Electronics (BHE) 0.0 $695k 28k 24.78
Macerich Company (MAC) 0.0 $693k 87k 7.94
Jbg Smith Properties (JBGS) 0.0 $691k 37k 18.59
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $691k 103k 6.73
Kodiak Sciences (KOD) 0.0 $690k 89k 7.74
Energy Recovery (ERII) 0.0 $689k 32k 21.74
Tg Therapeutics (TGTX) 0.0 $688k 116k 5.92
Jackson Financial Com Cl A (JXN) 0.0 $688k 25k 27.74
Channeladvisor 0.0 $686k 30k 22.65
Sunopta (STKL) 0.0 $685k 75k 9.10
Appfolio Com Cl A (APPF) 0.0 $678k 6.5k 104.66
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $678k 9.3k 72.58
Howard Hughes 0.0 $677k 12k 55.35
First Financial Bankshares (FFIN) 0.0 $677k 16k 41.85
Copa Holdings Sa Cl A (CPA) 0.0 $676k 10k 67.02
Jacobs Engineering Group (J) 0.0 $676k 6.2k 108.44
Prestige Brands Holdings (PBH) 0.0 $675k 14k 49.82
Silgan Holdings (SLGN) 0.0 $674k 16k 42.03
Tree (TREE) 0.0 $672k 28k 23.85
Rigel Pharmaceuticals Com New (RIGL) 0.0 $669k 567k 1.18
Signify Health Cl A Com 0.0 $668k 23k 29.17
Stellantis SHS (STLA) 0.0 $667k 56k 11.85
Guardant Health (GH) 0.0 $666k 12k 53.81
Krispy Kreme (DNUT) 0.0 $662k 57k 11.52
Rollins (ROL) 0.0 $657k 19k 34.66
Sanmina (SANM) 0.0 $655k 14k 46.08
DV (DV) 0.0 $653k 24k 27.34
Rent-A-Center (UPBD) 0.0 $653k 37k 17.51
Nevro (NVRO) 0.0 $652k 14k 46.60
Joby Aviation Common Stock (JOBY) 0.0 $652k 151k 4.33
Advansix (ASIX) 0.0 $651k 20k 32.08
Laureate Education Common Stock (LAUR) 0.0 $651k 62k 10.55
Astec Industries (ASTE) 0.0 $649k 21k 31.21
Pulmonx Corp (LUNG) 0.0 $649k 39k 16.67
Ballard Pwr Sys (BLDP) 0.0 $649k 106k 6.12
Protagonist Therapeutics (PTGX) 0.0 $648k 77k 8.43
Newmark Group Cl A (NMRK) 0.0 $647k 80k 8.06
Herc Hldgs (HRI) 0.0 $647k 6.2k 103.95
ACCO Brands Corporation (ACCO) 0.0 $644k 131k 4.90
CVB Financial (CVBF) 0.0 $643k 25k 25.30
Core & Main Cl A (CNM) 0.0 $640k 28k 22.73
Brixmor Prty (BRX) 0.0 $640k 35k 18.46
Redwood Trust (RWT) 0.0 $639k 111k 5.74
Deckers Outdoor Corporation (DECK) 0.0 $639k 2.0k 312.62
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $638k 24k 26.92
Haverty Furniture Companies (HVT) 0.0 $634k 26k 24.89
Zentalis Pharmaceuticals (ZNTL) 0.0 $634k 29k 21.66
Eagle Pharmaceuticals (EGRX) 0.0 $632k 24k 26.43
Envista Hldgs Corp (NVST) 0.0 $631k 19k 32.80
Fastly Cl A (FSLY) 0.0 $631k 69k 9.15
Rocket Lab Usa (RKLB) 0.0 $630k 155k 4.07
Avnet (AVT) 0.0 $627k 17k 36.10
Dynex Cap (DX) 0.0 $625k 54k 11.66
Tupperware Brands Corporation (TUP) 0.0 $623k 95k 6.55
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $623k 22k 28.77
BancFirst Corporation (BANF) 0.0 $622k 7.0k 89.50
Kadant (KAI) 0.0 $621k 3.7k 166.85
Digital Turbine Com New Call Option (APPS) 0.0 $620k 43k 14.42
Api Group Corp Com Stk (APG) 0.0 $619k 47k 13.26
Corecivic (CXW) 0.0 $618k 70k 8.83
Cowen Cl A New 0.0 $617k 16k 38.63
Vishay Intertechnology (VSH) 0.0 $617k 35k 17.79
Independent Bank (INDB) 0.0 $614k 8.2k 74.53
Veeco Instruments (VECO) 0.0 $611k 33k 18.33
Mednax (MD) 0.0 $609k 37k 16.52
Kornit Digital SHS (KRNT) 0.0 $608k 23k 26.62
Caterpillar Call Option (CAT) 0.0 $607k 3.7k 164.12
Agenus Com New (AGEN) 0.0 $606k 295k 2.05
Silk Road Medical Inc Common (SILK) 0.0 $605k 14k 44.98
Wendy's/arby's Group (WEN) 0.0 $604k 32k 18.68
WestAmerica Ban (WABC) 0.0 $604k 12k 52.30
AngioDynamics (ANGO) 0.0 $603k 30k 20.45
Fabrinet SHS (FN) 0.0 $603k 6.3k 95.40
G1 Therapeutics (GTHX) 0.0 $602k 48k 12.49
Horace Mann Educators Corporation (HMN) 0.0 $601k 17k 35.31
Meridian Bioscience 0.0 $600k 19k 31.55
Bank of Hawaii Corporation (BOH) 0.0 $596k 7.8k 76.18
Tenneco Cl A Vtg Com Stk 0.0 $596k 34k 17.38
Turquoise Hill Resources 0.0 $596k 20k 29.55
Lexington Realty Trust (LXP) 0.0 $595k 65k 9.17
Avista Corporation (AVA) 0.0 $593k 16k 37.04
Alignment Healthcare (ALHC) 0.0 $593k 50k 11.85
Ishares Tr Us Trsprtion (IYT) 0.0 $592k 3.0k 196.42
Tegna (TGNA) 0.0 $592k 29k 20.69
Canon Sponsored Adr (CAJPY) 0.0 $590k 27k 21.81
MasTec (MTZ) 0.0 $590k 9.3k 63.48
Atn Intl (ATNI) 0.0 $588k 15k 38.55
Beam Therapeutics (BEAM) 0.0 $588k 12k 47.67
Bluelinx Hldgs Com New (BXC) 0.0 $580k 9.3k 62.13
Krystal Biotech (KRYS) 0.0 $580k 8.3k 69.71
Greenbrier Companies (GBX) 0.0 $578k 24k 24.29
Lawson Products (DSGR) 0.0 $576k 21k 28.16
Ferrari Nv Ord (RACE) 0.0 $575k 3.1k 185.13
Schweitzer-Mauduit International (MATV) 0.0 $574k 26k 22.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $572k 8.6k 66.46
Acushnet Holdings Corp (GOLF) 0.0 $572k 13k 43.51
Growgeneration Corp (GRWG) 0.0 $569k 163k 3.50
Cbiz (CBZ) 0.0 $567k 13k 42.81
Suncoke Energy (SXC) 0.0 $566k 97k 5.81
Weis Markets (WMK) 0.0 $563k 7.9k 71.27
Cyxtera Technologies Com Cl A 0.0 $561k 138k 4.08
Stratasys SHS (SSYS) 0.0 $561k 39k 14.42
Denny's Corporation (DENN) 0.0 $560k 60k 9.41
Myr (MYRG) 0.0 $558k 6.6k 84.70
Marten Transport (MRTN) 0.0 $557k 29k 19.17
ICU Medical, Incorporated (ICUI) 0.0 $557k 3.7k 150.66
Theravance Biopharma (TBPH) 0.0 $555k 55k 10.14
Insteel Industries (IIIN) 0.0 $552k 21k 26.55
Siteone Landscape Supply (SITE) 0.0 $551k 5.3k 104.06
Caredx (CDNA) 0.0 $550k 32k 17.03
ACI Worldwide (ACIW) 0.0 $550k 26k 20.89
Fuelcell Energy (FCEL) 0.0 $548k 161k 3.41
First Ban (FBNC) 0.0 $547k 15k 36.57
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $546k 160k 3.42
Honda Motor Amern Shs (HMC) 0.0 $543k 25k 21.58
Cemex Sab De Cv Spon Adr New (CX) 0.0 $543k 158k 3.43
Kennametal (KMT) 0.0 $541k 26k 20.59
Marvell Technology (MRVL) 0.0 $541k 13k 42.89
Innospec (IOSP) 0.0 $539k 6.3k 85.73
Tower Semiconductor Shs New (TSEM) 0.0 $537k 12k 43.92
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $536k 64k 8.41
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $535k 9.1k 58.51
Ryman Hospitality Pptys (RHP) 0.0 $534k 7.3k 73.53
Rlj Lodging Trust (RLJ) 0.0 $533k 53k 10.11
Archaea Energy Com Cl A 0.0 $532k 30k 18.02
First Hawaiian (FHB) 0.0 $531k 22k 24.64
Masimo Corporation (MASI) 0.0 $531k 3.8k 141.19
Springworks Therapeutics (SWTX) 0.0 $530k 19k 28.56
Piper Jaffray Companies (PIPR) 0.0 $529k 5.1k 104.73
Clarivate Ord Shs (CLVT) 0.0 $525k 56k 9.39
Ziprecruiter Cl A (ZIP) 0.0 $524k 32k 16.50
Freyr Battery SHS 0.0 $524k 37k 14.23
Hamilton Lane Cl A (HLNE) 0.0 $520k 8.7k 59.61
Marathon Digital Holdings In (MARA) 0.0 $519k 49k 10.70
Halyard Health (AVNS) 0.0 $518k 24k 21.76
Latham Group (SWIM) 0.0 $518k 144k 3.59
First Merchants Corporation (FRME) 0.0 $517k 13k 38.72
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $515k 2.6k 196.27
Invesco Mortgage Capital (IVR) 0.0 $514k 46k 11.10
Home BancShares (HOMB) 0.0 $513k 23k 22.52
Mr Cooper Group (COOP) 0.0 $511k 13k 40.48
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $509k 155k 3.29
Aon Shs Cl A Call Option (AON) 0.0 $509k 1.9k 267.89
Nextdecade Corp (NEXT) 0.0 $507k 84k 6.02
Sun Ctry Airls Hldgs (SNCY) 0.0 $506k 37k 13.60
Revance Therapeutics (RVNC) 0.0 $506k 19k 26.99
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $505k 101k 4.99
Zimvie (ZIMV) 0.0 $504k 51k 9.88
Warrior Met Coal (HCC) 0.0 $503k 18k 28.45
A Mark Precious Metals (AMRK) 0.0 $501k 18k 28.41
Limelight Networks 0.0 $500k 180k 2.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $496k 14k 36.47
International Seaways (INSW) 0.0 $495k 14k 35.11
Myriad Genetics (MYGN) 0.0 $494k 26k 19.08
Agios Pharmaceuticals (AGIO) 0.0 $486k 17k 28.31
PNM Resources (PNM) 0.0 $485k 11k 45.77
Abcellera Biologics (ABCL) 0.0 $483k 49k 9.90
Papa John's Int'l (PZZA) 0.0 $482k 6.9k 69.97
Third Harmonic Bio (THRD) 0.0 $482k 25k 18.99
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $480k 7.4k 65.30
Turning Pt Brands (TPB) 0.0 $479k 23k 21.25
Clear Secure Com Cl A (YOU) 0.0 $479k 21k 22.85
Highpeak Energy (HPK) 0.0 $478k 22k 21.65
Evolent Health Cl A (EVH) 0.0 $476k 13k 35.93
Pmv Pharmaceuticals (PMVP) 0.0 $473k 40k 11.89
Revlon Cl A New 0.0 $469k 91k 5.18
Raytheon Technologies Corp Put Option (RTX) 0.0 $467k 5.7k 81.88
PAR Technology Corporation (PAR) 0.0 $466k 16k 29.55
Apartment Income Reit Corp (AIRC) 0.0 $465k 12k 38.66
Chinook Therapeutics 0.0 $465k 24k 19.65
Berkshire Hills Ban (BHLB) 0.0 $465k 17k 27.29
Joint (JYNT) 0.0 $464k 30k 15.71
Pacific Premier Ban (PPBI) 0.0 $463k 15k 30.99
Pjt Partners Com Cl A (PJT) 0.0 $462k 6.9k 66.88
Caretrust Reit (CTRE) 0.0 $461k 25k 18.13
Evertec (EVTC) 0.0 $459k 15k 31.37
Phillips Edison & Co Common Stock (PECO) 0.0 $458k 16k 28.05
Potlatch Corporation (PCH) 0.0 $458k 11k 41.02
Microvision Inc Del Com New (MVIS) 0.0 $454k 126k 3.61
Proterra 0.0 $453k 91k 4.98
Blue Owl Capital Com Cl A (OWL) 0.0 $452k 49k 9.23
Kelly Svcs Cl A (KELYA) 0.0 $450k 33k 13.60
Kura Sushi Usa Cl A Com (KRUS) 0.0 $448k 6.1k 73.54
Editas Medicine (EDIT) 0.0 $447k 37k 12.24
Interface (TILE) 0.0 $447k 50k 8.99
Pacific Ethanol (ALTO) 0.0 $446k 123k 3.64
DiamondRock Hospitality Company (DRH) 0.0 $446k 59k 7.52
Schnitzer Steel Inds Cl A (RDUS) 0.0 $445k 16k 28.48
Sitio Royalties Corp Class A Com 0.0 $444k 20k 22.13
Integer Hldgs (ITGR) 0.0 $443k 7.1k 62.23
Ess Tech Common Stock (GWH) 0.0 $442k 108k 4.09
Quidel Corp (QDEL) 0.0 $442k 6.2k 71.44
Ishares Msci World Etf (URTH) 0.0 $441k 4.4k 99.95
Ftc Solar (FTCI) 0.0 $440k 149k 2.96
Integral Ad Science Hldng (IAS) 0.0 $435k 60k 7.24
Axis Cap Hldgs SHS (AXS) 0.0 $435k 8.9k 49.15
Coupang Cl A (CPNG) 0.0 $434k 26k 16.68
Palomar Hldgs (PLMR) 0.0 $431k 5.2k 83.64
Renew Energy Global Cl A Shs (RNW) 0.0 $428k 71k 6.02
Bank Ozk (OZK) 0.0 $428k 11k 39.60
Couchbase (BASE) 0.0 $428k 30k 14.26
Ramaco Res 0.0 $428k 47k 9.19
Nektar Therapeutics (NKTR) 0.0 $425k 133k 3.20
Ultra Clean Holdings (UCTT) 0.0 $421k 16k 25.75
Arcus Biosciences Incorporated (RCUS) 0.0 $421k 16k 26.15
Sandy Spring Ban (SASR) 0.0 $420k 12k 35.24
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $419k 27k 15.36
Rev (REVG) 0.0 $414k 38k 11.04
Ivanhoe Electric (IE) 0.0 $413k 50k 8.26
Pdc Energy 0.0 $413k 7.1k 57.82
Re Max Hldgs Cl A (RMAX) 0.0 $413k 22k 18.91
Cardiovascular Systems 0.0 $412k 30k 13.85
Inotiv (NOTV) 0.0 $411k 24k 16.84
Tricida 0.0 $411k 39k 10.49
Agnico (AEM) 0.0 $411k 9.7k 42.26
Qiagen Nv Shs New 0.0 $410k 9.9k 41.26
Denali Therapeutics (DNLI) 0.0 $410k 13k 30.68
Banc Of California (BANC) 0.0 $408k 26k 15.97
Chefs Whse (CHEF) 0.0 $406k 14k 29.00
Vail Resorts (MTN) 0.0 $405k 1.9k 215.54
Forrester Research (FORR) 0.0 $405k 11k 35.97
Gogo (GOGO) 0.0 $405k 34k 12.11
Nlight (LASR) 0.0 $405k 43k 9.44
Ashford Hospitality Tr Com Shs (AHT) 0.0 $403k 59k 6.82
Shyft Group (SHYF) 0.0 $402k 20k 20.42
Washington Federal (WAFD) 0.0 $402k 13k 29.98
Praxis Precision Medicines I 0.0 $402k 177k 2.27
Four Corners Ppty Tr (FCPT) 0.0 $400k 17k 24.21
Tootsie Roll Industries (TR) 0.0 $400k 12k 33.25
Groupon Com New (GRPN) 0.0 $399k 50k 7.95
Stepan Company (SCL) 0.0 $399k 4.3k 93.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $399k 970.00 411.34
Ericsson Adr B Sek 10 Call Option (ERIC) 0.0 $399k 70k 5.74
Diodes Incorporated (DIOD) 0.0 $396k 6.1k 64.85
Ishares Tr S&p 100 Etf (OEF) 0.0 $395k 2.4k 162.48
Wiley John & Sons Cl A (WLY) 0.0 $394k 11k 37.59
ExlService Holdings (EXLS) 0.0 $393k 2.7k 147.47
Old National Ban (ONB) 0.0 $390k 24k 16.46
Century Aluminum Company (CENX) 0.0 $389k 74k 5.28
AZZ Incorporated (AZZ) 0.0 $389k 11k 36.46
Esperion Therapeutics (ESPR) 0.0 $388k 58k 6.71
Nielsen Hldgs Shs Eur 0.0 $386k 14k 27.73
OSI Systems (OSIS) 0.0 $386k 5.4k 71.99
Reynolds Consumer Prods (REYN) 0.0 $385k 15k 25.98
Orion Office Reit Inc-w/i (ONL) 0.0 $384k 44k 8.74
Manitowoc Com New (MTW) 0.0 $384k 50k 7.76
Xenon Pharmaceuticals (XENE) 0.0 $383k 11k 36.12
Cae (CAE) 0.0 $382k 25k 15.31
Kinross Gold Corp (KGC) 0.0 $381k 101k 3.76
Rocket Pharmaceuticals (RCKT) 0.0 $381k 24k 15.96
Phathom Pharmaceuticals (PHAT) 0.0 $381k 34k 11.07
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $380k 51k 7.43
Crescent Energy Company Cl A Com (CRGY) 0.0 $380k 28k 13.47
Tencent Music Entmt Group Spon Ads (TME) 0.0 $379k 93k 4.06
Kanzhun Sponsored Ads (BZ) 0.0 $378k 22k 16.87
Ishares Tr Eafe Value Etf (EFV) 0.0 $378k 9.8k 38.57
Icl Group SHS (ICL) 0.0 $378k 46k 8.17
Southside Bancshares (SBSI) 0.0 $376k 11k 35.39
Exterran 0.0 $375k 90k 4.16
Origin Materials (ORGN) 0.0 $375k 73k 5.16
Danimer Scientific Com Cl A (DNMR) 0.0 $375k 127k 2.95
Federal Signal Corporation (FSS) 0.0 $373k 10k 37.34
Liberty Media Corp Del Com A Siriusxm 0.0 $372k 9.8k 38.10
Tutor Perini Corporation (TPC) 0.0 $372k 67k 5.52
Spartannash (SPTN) 0.0 $371k 13k 28.98
Primerica (PRI) 0.0 $371k 3.0k 123.46
First Fndtn (FFWM) 0.0 $371k 21k 18.12
Apartment Invt & Mgmt Cl A (AIV) 0.0 $371k 51k 7.30
Nelnet Cl A (NNI) 0.0 $370k 4.7k 79.16
NetGear (NTGR) 0.0 $369k 18k 20.05
Nmi Hldgs Cl A (NMIH) 0.0 $368k 18k 20.35
Onto Innovation (ONTO) 0.0 $368k 5.8k 63.98
Ladder Cap Corp Cl A (LADR) 0.0 $366k 41k 8.95
Globant S A (GLOB) 0.0 $366k 2.0k 187.31
FormFactor (FORM) 0.0 $365k 15k 25.02
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $365k 35k 10.55
Mueller Wtr Prods Com Ser A (MWA) 0.0 $364k 36k 10.26
Optimizerx Corp Com New (OPRX) 0.0 $364k 25k 14.81
Essex Property Trust (ESS) 0.0 $364k 1.5k 242.18
WSFS Financial Corporation (WSFS) 0.0 $364k 7.8k 46.46
PGT 0.0 $363k 17k 20.98
St. Joe Company (JOE) 0.0 $360k 11k 32.03
American States Water Company (AWR) 0.0 $359k 4.6k 77.98
Trustmark Corporation (TRMK) 0.0 $355k 12k 30.60
Cavco Industries (CVCO) 0.0 $354k 1.7k 205.93
Ryder System (R) 0.0 $354k 4.7k 75.50
Pactiv Evergreen (PTVE) 0.0 $354k 41k 8.72
Shoe Carnival (SCVL) 0.0 $352k 16k 21.43
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $352k 356k 0.99
Intellia Therapeutics (NTLA) 0.0 $352k 6.3k 55.96
Velo3d Common Stock (VLD) 0.0 $352k 89k 3.94
Diana Shipping (DSX) 0.0 $352k 97k 3.61
Viewray (VRAYQ) 0.0 $349k 96k 3.64
FARO Technologies (FARO) 0.0 $349k 13k 27.42
Solo Brands Com Cl A (DTC) 0.0 $349k 92k 3.80
Sinclair Broadcast Group Cl A 0.0 $347k 19k 18.07
Bgc Partners Cl A 0.0 $346k 110k 3.14
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $346k 13k 27.79
Nu Skin Enterprises Cl A (NUS) 0.0 $346k 10k 33.35
Red Rock Resorts Cl A (RRR) 0.0 $346k 10k 34.21
TrueBlue (TBI) 0.0 $346k 18k 19.10
Comtech Telecommunications C Com New (CMTL) 0.0 $345k 34k 10.02
Sap Se Spon Adr (SAP) 0.0 $345k 4.2k 81.20
Cano Health Com Cl A 0.0 $343k 40k 8.66
Microchip Technology Put Option (MCHP) 0.0 $342k 5.6k 61.07
Ngm Biopharmaceuticals (NGM) 0.0 $339k 26k 13.08
Oil States International (OIS) 0.0 $337k 87k 3.89
Dolby Laboratories Com Cl A (DLB) 0.0 $336k 5.2k 65.10
Globalstar (GSAT) 0.0 $335k 211k 1.59
CIRCOR International 0.0 $335k 20k 16.51
Paysafe Ord 0.0 $334k 242k 1.38
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $333k 17k 19.28
Capitol Federal Financial (CFFN) 0.0 $333k 40k 8.30
PetMed Express (PETS) 0.0 $333k 17k 19.53
International Bancshares Corporation (IBOC) 0.0 $332k 7.8k 42.48
Accolade (ACCD) 0.0 $332k 29k 11.40
Open Text Corp (OTEX) 0.0 $331k 13k 26.41
Pennymac Financial Services (PFSI) 0.0 $331k 7.7k 42.95
AeroVironment (AVAV) 0.0 $330k 4.0k 83.44
Clear Channel Outdoor Holdings (CCO) 0.0 $330k 241k 1.37
Amedisys (AMED) 0.0 $327k 3.4k 96.75
Arch Cap Group Ord (ACGL) 0.0 $327k 7.2k 45.55
First Financial Ban (FFBC) 0.0 $327k 16k 21.09
Bluegreen Vacations Hldg Cor Class A 0.0 $327k 20k 16.54
First Financial Corporation (THFF) 0.0 $326k 7.2k 45.22
Enstar Group SHS (ESGR) 0.0 $326k 1.9k 169.44
Ambev Sa Sponsored Adr (ABEV) 0.0 $325k 115k 2.83
Beigene Sponsored Adr (BGNE) 0.0 $324k 2.4k 135.00
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $324k 40k 8.03
Outset Med (OM) 0.0 $322k 20k 15.91
Clarus Corp (CLAR) 0.0 $322k 24k 13.46
Belden (BDC) 0.0 $322k 5.4k 60.05
City Office Reit (CIO) 0.0 $321k 32k 9.97
Franco-Nevada Corporation (FNV) 0.0 $321k 2.7k 119.64
Aeva Technologies 0.0 $320k 171k 1.87
Getty Images Holdings Cl A Com (GETY) 0.0 $319k 47k 6.80
TTM Technologies (TTMI) 0.0 $318k 24k 13.20
WesBan (WSBC) 0.0 $318k 9.5k 33.39
Ichor Holdings SHS (ICHR) 0.0 $317k 13k 24.20
Brookline Ban (BRKL) 0.0 $317k 27k 11.65
Standard Motor Products (SMP) 0.0 $315k 9.7k 32.48
Quaker Chemical Corporation (KWR) 0.0 $315k 2.2k 144.16
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $315k 54k 5.82
Ubs Group SHS (UBS) 0.0 $314k 22k 14.50
Duck Creek Technologies SHS 0.0 $311k 26k 11.85
Albireo Pharma 0.0 $311k 16k 19.36
Ensign (ENSG) 0.0 $311k 3.9k 79.42
Qualtrics Intl Com Cl A 0.0 $310k 30k 10.19
Conn's (CONN) 0.0 $309k 44k 7.09
Nanostring Technologies (NSTGQ) 0.0 $309k 24k 12.77
Enova Intl (ENVA) 0.0 $309k 11k 29.31
Pet Acquisition LLC -Class A (WOOF) 0.0 $308k 28k 11.17
Renasant (RNST) 0.0 $308k 9.8k 31.32
American Public Education (APEI) 0.0 $307k 34k 9.13
Eastman Kodak Com New (KODK) 0.0 $306k 67k 4.59
Altus Power Com Cl A (AMPS) 0.0 $305k 28k 11.03
Timkensteel (MTUS) 0.0 $304k 20k 14.99
Northwestern Corp Com New (NWE) 0.0 $304k 6.2k 49.23
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $304k 9.4k 32.49
Intrepid Potash (IPI) 0.0 $303k 7.7k 39.51
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $302k 82k 3.68
AES Corporation (AES) 0.0 $302k 13k 22.58
OraSure Technologies (OSUR) 0.0 $301k 79k 3.79
Uniti Group Inc Com reit (UNIT) 0.0 $301k 43k 6.96
Nextgen Healthcare 0.0 $300k 17k 17.72
Hillenbrand (HI) 0.0 $300k 8.2k 36.75
Wec Energy Group (WEC) 0.0 $300k 3.4k 89.37
Yamana Gold 0.0 $299k 66k 4.52
Agora Ads (API) 0.0 $298k 82k 3.63
Emergent BioSolutions (EBS) 0.0 $298k 14k 21.02
Rex American Resources (REX) 0.0 $298k 11k 27.91
Hudson Technologies (HDSN) 0.0 $297k 40k 7.35
Global Ship Lease Com Cl A (GSL) 0.0 $297k 19k 15.79
Wintrust Financial Corporation (WTFC) 0.0 $296k 3.6k 81.68
Carparts.com (PRTS) 0.0 $295k 57k 5.18
Aviat Networks Com New (AVNW) 0.0 $295k 11k 27.40
Blue Apron Hldgs Cl A New 0.0 $295k 51k 5.77
Bellus Health Com New 0.0 $294k 28k 10.58
Middlesex Water Company (MSEX) 0.0 $293k 3.8k 77.13
Arcutis Biotherapeutics (ARQT) 0.0 $292k 15k 19.11
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $292k 53k 5.49
Janus International Group In Common Stock (JBI) 0.0 $292k 33k 8.92
Franklin Street Properties (FSP) 0.0 $290k 110k 2.63
Hannon Armstrong (HASI) 0.0 $289k 9.6k 29.96
CRA International (CRAI) 0.0 $289k 3.3k 88.76
Imperial Oil Com New (IMO) 0.0 $288k 6.6k 43.33
Berry Plastics (BERY) 0.0 $286k 6.1k 46.57
Fifth Third Ban (FITB) 0.0 $286k 9.0k 31.94
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $285k 6.3k 45.21
Owl Rock Capital Corporation (OBDC) 0.0 $285k 28k 10.37
BJ's Restaurants (BJRI) 0.0 $284k 12k 23.86
Sportsmans Whse Hldgs (SPWH) 0.0 $283k 34k 8.31
Frontline Shs New 0.0 $282k 26k 10.93
Dycom Industries (DY) 0.0 $282k 3.0k 95.46
Kinsale Cap Group (KNSL) 0.0 $282k 1.1k 255.67
Community Healthcare Tr (CHCT) 0.0 $282k 8.6k 32.72
Advantage Solutions Com Cl A (ADV) 0.0 $280k 131k 2.13
CSG Systems International (CSGS) 0.0 $280k 5.3k 52.92
Fresh Del Monte Produce Ord (FDP) 0.0 $280k 12k 23.25
Chimera Invt Corp Com New (CIM) 0.0 $279k 54k 5.21
Stepstone Group Com Cl A (STEP) 0.0 $277k 11k 24.52
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $276k 12k 22.53
Eqrx 0.0 $276k 56k 4.96
Glatfelter (GLT) 0.0 $275k 88k 3.12
Kearny Finl Corp Md (KRNY) 0.0 $275k 26k 10.60
Ssr Mining (SSRM) 0.0 $275k 19k 14.71
Archrock (AROC) 0.0 $274k 43k 6.41
Mannkind Corp Com New (MNKD) 0.0 $273k 88k 3.09
Sally Beauty Holdings (SBH) 0.0 $272k 22k 12.60
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $272k 6.8k 39.94
United Therapeutics Corporation Call Option (UTHR) 0.0 $272k 1.3k 209.23
Enanta Pharmaceuticals (ENTA) 0.0 $270k 5.2k 51.79
Hydrofarm Holdings Group Ord (HYFM) 0.0 $269k 139k 1.94
Astra Space Com Cl A 0.0 $269k 440k 0.61
Ideaya Biosciences (IDYA) 0.0 $267k 18k 14.94
White Mountains Insurance Gp (WTM) 0.0 $267k 205.00 1302.44
I Mab Sponsored Ads (IMAB) 0.0 $266k 66k 4.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $265k 1.0k 257.28
Urban Edge Pptys (UE) 0.0 $265k 20k 13.35
Blackline (BL) 0.0 $264k 4.4k 59.88
Brooks Automation (AZTA) 0.0 $264k 6.2k 42.83
Immunocore Hldgs Ads (IMCR) 0.0 $263k 5.6k 46.96
Ennis (EBF) 0.0 $263k 13k 20.14
Fortis (FTS) 0.0 $263k 6.9k 37.95
Aurinia Pharmaceuticals (AUPH) 0.0 $263k 35k 7.52
Stericycle (SRCL) 0.0 $262k 6.2k 42.19
Seneca Foods Corp Cl A (SENEA) 0.0 $262k 5.2k 50.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $261k 34k 7.59
MDU Resources (MDU) 0.0 $261k 9.5k 27.38
Inhibrx (INBX) 0.0 $261k 15k 17.92
Ellington Financial Inc ellington financ (EFC) 0.0 $261k 23k 11.39
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $260k 51k 5.06
Butterfly Network Com Cl A (BFLY) 0.0 $258k 55k 4.70
Origin Bancorp (OBK) 0.0 $258k 6.7k 38.41
Enterprise Financial Services (EFSC) 0.0 $256k 5.8k 44.05
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $256k 11k 23.49
Eagle Ban (EGBN) 0.0 $255k 5.7k 44.74
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $254k 46k 5.48
Mbia (MBI) 0.0 $253k 28k 9.19
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $253k 27k 9.38
B&G Foods (BGS) 0.0 $252k 15k 16.51
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $251k 7.6k 33.03
Kyndryl Hldgs Common Stock (KD) 0.0 $251k 30k 8.27
First Watch Restaurant Groupco (FWRG) 0.0 $251k 17k 14.46
Hello Group Ads (MOMO) 0.0 $250k 54k 4.63
Nice Sponsored Adr (NICE) 0.0 $250k 1.3k 188.39
Vivid Seats Com Cl A (SEAT) 0.0 $249k 33k 7.66
Target Hospitality Corp (TH) 0.0 $249k 20k 12.64
Construction Partners Com Cl A (ROAD) 0.0 $249k 9.5k 26.22
SIGA Technologies (SIGA) 0.0 $247k 24k 10.29
Somalogic Class A Com 0.0 $247k 85k 2.90
Globe Life (GL) 0.0 $246k 2.5k 99.68
TriCo Bancshares (TCBK) 0.0 $245k 5.5k 44.65
Deluxe Corporation (DLX) 0.0 $244k 15k 16.66
OceanFirst Financial (OCFC) 0.0 $244k 13k 18.62
Axalta Coating Sys (AXTA) 0.0 $244k 12k 21.06
Hci (HCI) 0.0 $243k 6.2k 39.21
Party City Hold 0.0 $242k 153k 1.58
Macrogenics (MGNX) 0.0 $241k 70k 3.46
Nkarta (NKTX) 0.0 $241k 18k 13.18
Manulife Finl Corp (MFC) 0.0 $241k 15k 15.65
Motorcar Parts of America (MPAA) 0.0 $241k 16k 15.21
Gorman-Rupp Company (GRC) 0.0 $240k 10k 23.76
Malibu Boats Com Cl A (MBUU) 0.0 $240k 5.0k 47.92
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $240k 44k 5.50
Global Net Lease Com New (GNL) 0.0 $239k 22k 10.66
Halozyme Therapeutics (HALO) 0.0 $239k 6.1k 39.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $239k 7.2k 33.09
Kronos Worldwide (KRO) 0.0 $238k 26k 9.33
Ishares Esg Awr Msci Em (ESGE) 0.0 $237k 8.6k 27.67
Tactile Systems Technology, In (TCMD) 0.0 $236k 30k 7.80
Chegg (CHGG) 0.0 $235k 11k 21.10
TFS Financial Corporation (TFSL) 0.0 $233k 18k 12.99
Gaming & Leisure Pptys (GLPI) 0.0 $233k 5.3k 44.16
Orchid Is Cap Com New (ORC) 0.0 $233k 28k 8.19
Fubotv (FUBO) 0.0 $233k 66k 3.55
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.0 $232k 800.00 290.00
Monte Rosa Therapeutics (GLUE) 0.0 $232k 28k 8.17
Lightwave Logic Inc C ommon (LWLG) 0.0 $231k 32k 7.33
Aadi Bioscience (AADI) 0.0 $231k 16k 14.16
Tronox Holdings SHS (TROX) 0.0 $230k 19k 12.26
Montrose Environmental Group (MEG) 0.0 $229k 6.8k 33.60
1 800 Flowers Cl A (FLWS) 0.0 $227k 35k 6.48
Schneider National CL B (SNDR) 0.0 $227k 11k 20.29
Wm Technology (MAPS) 0.0 $226k 140k 1.61
Invitae (NVTAQ) 0.0 $224k 91k 2.46
Harborone Bancorp Com New (HONE) 0.0 $224k 17k 13.42
Outfront Media (OUT) 0.0 $224k 15k 15.18
E2open Parent Holdings Com Cl A (ETWO) 0.0 $223k 37k 6.07
Byline Ban (BY) 0.0 $223k 11k 20.25
Torrid Holdings (CURV) 0.0 $222k 53k 4.17
Consolidated Communications Holdings (CNSL) 0.0 $220k 53k 4.17
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $219k 13k 17.12
World Acceptance (WRLD) 0.0 $219k 2.3k 96.95
Edgewell Pers Care (EPC) 0.0 $218k 5.8k 37.34
Methode Electronics (MEI) 0.0 $218k 5.9k 37.20
Matterport Com Cl A (MTTR) 0.0 $217k 57k 3.79
Vaxcyte (PCVX) 0.0 $217k 9.0k 24.00
Curevac N V (CVAC) 0.0 $216k 27k 7.89
Rci Hospitality Hldgs (RICK) 0.0 $216k 3.3k 65.30
Churchill Downs (CHDN) 0.0 $216k 1.2k 184.14
Brightview Holdings (BV) 0.0 $216k 27k 7.95
Vodafone Group Sponsored Adr (VOD) 0.0 $215k 19k 11.32
Fb Finl (FBK) 0.0 $215k 5.6k 38.28
Liberty Latin America Com Cl C (LILAK) 0.0 $215k 35k 6.20
Amc Entmt Hldgs Cl A Com 0.0 $214k 31k 6.98
Popular Com New (BPOP) 0.0 $214k 3.0k 72.22
WNS HLDGS Spon Adr 0.0 $214k 2.6k 81.99
Farfetch Ord Sh Cl A (FTCHF) 0.0 $214k 29k 7.46
Btrs Holdings Com Cl 1 0.0 $212k 23k 9.25
F45 Training Holdings (FXLV) 0.0 $211k 68k 3.09
Apogee Enterprises (APOG) 0.0 $211k 5.5k 38.26
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $210k 28k 7.47
Novagold Res Com New (NG) 0.0 $210k 45k 4.69
Descartes Sys Grp (DSGX) 0.0 $209k 3.3k 63.41
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $209k 2.3k 90.24
Weber Cl A 0.0 $208k 32k 6.58
Mastercraft Boat Holdings (MCFT) 0.0 $207k 11k 18.82
Select Energy Svcs Cl A Com (WTTR) 0.0 $207k 30k 6.96
Anavex Life Sciences Corp Com New (AVXL) 0.0 $207k 20k 10.31
Sangamo Biosciences (SGMO) 0.0 $206k 42k 4.90
Ameresco Cl A (AMRC) 0.0 $206k 3.1k 66.56
Repligen Corporation (RGEN) 0.0 $206k 1.1k 187.44
Ishares Tr Msci Usa Value (VLUE) 0.0 $205k 2.5k 82.00
The Necessity Retail Reit In Com Class A 0.0 $204k 35k 5.88
Peregrine Pharmaceuticals (CDMO) 0.0 $204k 11k 19.09
Gulfport Energy Corp Common Shares (GPOR) 0.0 $204k 2.3k 88.20
Air Transport Services (ATSG) 0.0 $203k 8.4k 24.14
Covetrus 0.0 $203k 9.7k 20.85
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $202k 12k 17.60
Paramount Group Inc reit (PGRE) 0.0 $202k 33k 6.22
Whitestone REIT (WSR) 0.0 $201k 24k 8.45
Gates Indl Corp Ord Shs (GTES) 0.0 $199k 20k 9.76
Quanterix Ord (QTRX) 0.0 $198k 18k 11.05
Intercept Pharmaceuticals In 0.0 $198k 14k 13.94
Kt Corp Sponsored Adr (KT) 0.0 $198k 16k 12.22
Mrc Global Inc cmn (MRC) 0.0 $195k 27k 7.19
Realogy Hldgs (HOUS) 0.0 $193k 24k 8.12
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $192k 45k 4.28
Vaalco Energy Com New (EGY) 0.0 $191k 44k 4.36
Indie Semiconductor Class A Com (INDI) 0.0 $188k 26k 7.31
C4 Therapeutics Com Stk (CCCC) 0.0 $186k 21k 8.75
Cooper Standard Holdings (CPS) 0.0 $184k 31k 5.85
Organogenesis Hldgs (ORGO) 0.0 $184k 57k 3.24
Onespan (OSPN) 0.0 $184k 21k 8.63
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $183k 35k 5.31
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $183k 28k 6.44
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $183k 64k 2.87
Vuzix Corp Com New (VUZI) 0.0 $182k 31k 5.80
Douglas Elliman (DOUG) 0.0 $182k 44k 4.10
Tanger Factory Outlet Centers (SKT) 0.0 $181k 13k 13.71
Ocugen (OCGN) 0.0 $181k 102k 1.78
Riskified Shs Cl A (RSKD) 0.0 $179k 45k 3.95
Uranium Energy (UEC) 0.0 $179k 51k 3.50
Ammo (POWW) 0.0 $179k 61k 2.92
F.N.B. Corporation (FNB) 0.0 $177k 15k 11.62
Fossil (FOSL) 0.0 $175k 51k 3.43
Hyzon Motors Com Cl A (HYZN) 0.0 $173k 102k 1.70
Fs Kkr Capital Corp (FSK) 0.0 $172k 10k 16.92
Axogen (AXGN) 0.0 $171k 14k 11.92
Health Catalyst (HCAT) 0.0 $165k 17k 9.68
Docgo (DCGO) 0.0 $165k 17k 9.90
Nuvation Bio Com Cl A (NUVB) 0.0 $164k 73k 2.24
Rpt Realty Sh Ben Int 0.0 $162k 21k 7.57
Thredup Cl A (TDUP) 0.0 $162k 88k 1.84
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $161k 23k 7.01
Acv Auctions Com Cl A (ACVA) 0.0 $161k 23k 7.17
Hillman Solutions Corp (HLMN) 0.0 $160k 21k 7.55
Meta Materials 0.0 $160k 246k 0.65
Consumer Portfolio Services (CPSS) 0.0 $159k 22k 7.27
Core Laboratories 0.0 $159k 12k 13.50
Broadmark Rlty Cap 0.0 $159k 31k 5.09
Meiragtx Holdings (MGTX) 0.0 $158k 19k 8.43
Quotient Technology 0.0 $158k 69k 2.30
Lo (LOCO) 0.0 $157k 18k 8.90
Canopy Gro 0.0 $155k 57k 2.73
Haleon Spon Ads (HLN) 0.0 $152k 25k 6.10
Perella Weinberg Partners Class A Com (PWP) 0.0 $152k 24k 6.32
Nextnav Common Stock (NN) 0.0 $151k 56k 2.69
Skillz 0.0 $149k 146k 1.02
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $149k 11k 13.17
Sportradar Group Class A Ord Shs (SRAD) 0.0 $147k 17k 8.83
Modine Manufacturing (MOD) 0.0 $142k 11k 12.96
Petiq Com Cl A (PETQ) 0.0 $137k 20k 6.88
Geron Corporation (GERN) 0.0 $137k 59k 2.34
Purple Innovatio (PRPL) 0.0 $135k 33k 4.05
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $135k 11k 12.14
Safe Bulkers Inc Com Stk (SB) 0.0 $133k 54k 2.46
Us Silica Hldgs (SLCA) 0.0 $133k 12k 10.93
Genworth Finl Com Cl A (GNW) 0.0 $132k 38k 3.50
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $132k 15k 8.92
The Lion Electric Company Common Stock (LEV) 0.0 $131k 46k 2.86
Lufax Holding Ads Rep Shs Cl A 0.0 $131k 51k 2.55
PennyMac Mortgage Investment Trust (PMT) 0.0 $131k 11k 11.79
Alx Oncology Hldgs (ALXO) 0.0 $130k 14k 9.55
Two Hbrs Invt Corp Com New 0.0 $126k 38k 3.33
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $126k 18k 7.04
Liquidia Corporation Com New (LQDA) 0.0 $125k 23k 5.45
Hutchmed China Sponsored Ads (HCM) 0.0 $125k 14k 8.89
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $122k 51k 2.39
Opko Health (OPK) 0.0 $122k 65k 1.88
Apollo Commercial Real Est. Finance (ARI) 0.0 $122k 15k 8.32
Aegon N V Ny Registry Shs 0.0 $121k 31k 3.95
Honest (HNST) 0.0 $120k 34k 3.49
Lindblad Expeditions Hldgs I (LIND) 0.0 $119k 18k 6.77
Now (DNOW) 0.0 $119k 12k 10.06
Deutsche Bank A G Namen Akt (DB) 0.0 $116k 16k 7.39
American Well Corp Cl A (AMWL) 0.0 $114k 32k 3.58
Global Med Reit Com New (GMRE) 0.0 $113k 13k 8.50
Bausch Health Companies (BHC) 0.0 $110k 16k 6.88
P10 Com Cl A (PX) 0.0 $110k 10k 10.56
Aveanna Healthcare Hldgs (AVAH) 0.0 $110k 73k 1.50
Peloton Interactive Cl A Com Put Option (PTON) 0.0 $107k 16k 6.90
Skywater Technology (SKYT) 0.0 $107k 14k 7.63
Suro Capital Corp Com New (SSSS) 0.0 $104k 27k 3.88
Mersana Therapeutics (MRSN) 0.0 $104k 15k 6.76
Hecla Mining Company (HL) 0.0 $104k 26k 3.94
Limbach Hldgs (LMB) 0.0 $104k 14k 7.59
Triumph (TGI) 0.0 $104k 12k 8.59
Playstudios Class A Com (MYPS) 0.0 $103k 30k 3.49
Nano Dimension Sponsord Ads New (NNDM) 0.0 $102k 43k 2.38
Tango Therapeutics (TNGX) 0.0 $101k 28k 3.61
Icosavax 0.0 $101k 32k 3.16
Commscope Hldg (COMM) 0.0 $101k 11k 9.24
LivePerson (LPSN) 0.0 $100k 11k 9.45
Celestica Sub Vtg Shs (CLS) 0.0 $98k 12k 8.41
Inspired Entmt (INSE) 0.0 $98k 11k 8.79
Curo Group Holdings Corp (CUROQ) 0.0 $96k 24k 4.03
F-star Therapeutics 0.0 $96k 19k 5.14
Tattooed Chef Com Cl A (TTCFQ) 0.0 $96k 19k 4.97
Tredegar Corporation (TG) 0.0 $95k 10k 9.46
Navitas Semiconductor Corp-a (NVTS) 0.0 $94k 19k 4.86
Precigen (PGEN) 0.0 $94k 44k 2.13
Oceaneering International (OII) 0.0 $92k 12k 7.96
Tritium Dcfc Ordinary Shares (DCFC) 0.0 $90k 28k 3.18
Amyris Com New (AMRSQ) 0.0 $87k 30k 2.91
Iheartmedia Com Cl A (IHRT) 0.0 $84k 12k 7.32
Lilium N V Class A Ord Shs (LILM) 0.0 $83k 37k 2.27
Tusimple Hldgs Cl A (TSPH) 0.0 $83k 11k 7.56
Caremax Com Cl A 0.0 $82k 12k 7.12
Ribbon Communication (RBBN) 0.0 $82k 37k 2.22
Natura &co Hldg S A Ads (NTCOY) 0.0 $81k 15k 5.47
Alight Com Cl A (ALIT) 0.0 $80k 11k 7.35
LSI Industries (LYTS) 0.0 $80k 10k 7.73
Microvast Holdings (MVST) 0.0 $80k 45k 1.80
Selectquote Ord (SLQT) 0.0 $80k 109k 0.73
Sorrento Therapeutics Com New (SRNEQ) 0.0 $80k 51k 1.57
Roivant Sciences SHS (ROIV) 0.0 $79k 25k 3.21
Nordic American Tanker Shippin (NAT) 0.0 $79k 30k 2.67
Rackspace Technology (RXT) 0.0 $79k 19k 4.07
Traeger Common Stock (COOK) 0.0 $78k 28k 2.81
Vnet Group Sponsored Ads A (VNET) 0.0 $77k 14k 5.50
Optinose (OPTN) 0.0 $75k 20k 3.68
Yellow Corp (YELLQ) 0.0 $75k 15k 5.05
RPC (RES) 0.0 $74k 11k 6.89
Full Truck Alliance Sponsored Ads (YMM) 0.0 $74k 11k 6.54
Daseke (DSKE) 0.0 $73k 14k 5.41
Dermtech Ord ord (DMTK) 0.0 $73k 18k 3.97
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $73k 14k 5.37
Ocular Therapeutix (OCUL) 0.0 $72k 17k 4.16
Bed Bath & Beyond 0.0 $71k 12k 6.12
View Com Cl A 0.0 $69k 52k 1.33
Express 0.0 $69k 63k 1.10
Loyalty Ventures Common Stock 0.0 $68k 56k 1.22
Workhorse Group Com New (WKHS) 0.0 $67k 23k 2.89
Cronos Group (CRON) 0.0 $66k 24k 2.81
Huya Ads Rep Shs A (HUYA) 0.0 $65k 29k 2.22
Arrival Group SHS 0.0 $63k 78k 0.81
Natwest Group Spons Adr (NWG) 0.0 $63k 13k 5.01
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $63k 10k 6.18
Innoviz Technologies SHS (INVZ) 0.0 $63k 12k 5.25
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $62k 15k 4.06
Despegar Com Corp Ord Shs (DESP) 0.0 $62k 11k 5.73
Genius Sports Shares Cl A (GENI) 0.0 $61k 17k 3.70
Cymabay Therapeutics 0.0 $61k 18k 3.49
Archer Aviation Com Cl A (ACHR) 0.0 $60k 23k 2.60
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $59k 24k 2.44
Playags (AGS) 0.0 $59k 11k 5.31
Vaxart Com New (VXRT) 0.0 $59k 27k 2.16
Bitfarms (BITF) 0.0 $58k 55k 1.06
TETRA Technologies (TTI) 0.0 $56k 16k 3.56
Blackberry (BB) 0.0 $55k 12k 4.72
Conduent Incorporate (CNDT) 0.0 $51k 15k 3.33
Equinox Gold Corp equities (EQX) 0.0 $51k 14k 3.62
Vbi Vaccines Inc Cda Com New 0.0 $46k 65k 0.71
Harvard Bioscience (HBIO) 0.0 $46k 18k 2.58
Rlx Technology Sponsored Ads (RLX) 0.0 $45k 43k 1.06
Churchill Capital Corp Iii-a (MPLN) 0.0 $45k 16k 2.85
8x8 (EGHT) 0.0 $45k 13k 3.44
Braemar Hotels And Resorts (BHR) 0.0 $45k 11k 4.29
Virgin Orbit Holdings Common Stock 0.0 $45k 15k 3.06
Soundhound Ai Class A Com (SOUN) 0.0 $44k 13k 3.28
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $44k 14k 3.06
Microcloud Hologram Ordinary Shares 0.0 $43k 20k 2.17
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $43k 18k 2.40
Moneylion Cl A 0.0 $42k 48k 0.88
Teekay Shipping Marshall Isl (TK) 0.0 $42k 12k 3.59
Fluent Inc cs (FLNT) 0.0 $42k 31k 1.35
Hut 8 Mng Corp 0.0 $41k 23k 1.76
Offerpad Solutions Com Cl A 0.0 $41k 34k 1.21
Hive Blockchain Technlgies L Com New 0.0 $41k 11k 3.74
Kirkland's (KIRK) 0.0 $41k 14k 3.04
Faraday Futre Intlgt Elctr I 0.0 $41k 65k 0.63
Gannett (GCI) 0.0 $40k 26k 1.53
Outlook Therapeutics Com New 0.0 $39k 32k 1.22
Rigetti Computing Common Stock (RGTI) 0.0 $39k 21k 1.90
Viking Therapeutics (VKTX) 0.0 $39k 14k 2.71
Longeveron Llc Ordinary Shares - Class A 0.0 $38k 10k 3.67
Aterian 0.0 $38k 31k 1.24
Cleanspark Com New (CLSK) 0.0 $36k 11k 3.21
Endeavour Silver Corp (EXK) 0.0 $36k 12k 3.04
Cazoo Group 0.0 $34k 75k 0.46
Scienjoy Holding Corp Class A Ord (SJ) 0.0 $34k 16k 2.18
Newegg Commerce Common Shares (NEGG) 0.0 $34k 15k 2.35
Sono Group (SEVCQ) 0.0 $34k 13k 2.57
Spero Therapeutics (SPRO) 0.0 $33k 16k 2.01
Angi Com Cl A New (ANGI) 0.0 $33k 11k 2.98
Affimed Therapeutics B V 0.0 $32k 16k 2.07
Aurora Cannabis 0.0 $32k 26k 1.23
Finance Of America Compan Com Cl A (FOA) 0.0 $31k 21k 1.47
Blacksky Technology Com Cl A (BKSY) 0.0 $31k 21k 1.48
Velodyne Lidar 0.0 $30k 32k 0.95
Blue Water Vaccines (ONCO) 0.0 $29k 17k 1.71
Assertio Holdings Com New (ASRT) 0.0 $28k 13k 2.25
Daktronics (DAKT) 0.0 $28k 10k 2.75
Hycroft Mining Holding Corp Com Cl A 0.0 $27k 44k 0.61
Markforged Holding Corp (MKFG) 0.0 $26k 13k 1.99
Inseego 0.0 $26k 13k 2.05
Amarin Corp Spons Adr New (AMRN) 0.0 $25k 23k 1.07
Porch Group (PRCH) 0.0 $24k 11k 2.22
Steel Connect 0.0 $24k 18k 1.38
22nd Centy 0.0 $23k 25k 0.91
Forge Global Holdings (FRGE) 0.0 $23k 13k 1.72
New Gold Inc Cda (NGD) 0.0 $23k 26k 0.89
Agriforce Growing Systems Lt 0.0 $22k 15k 1.50
Tmc The Metals Company (TMC) 0.0 $21k 20k 1.05
Wheels Up Experience Com Cl A 0.0 $21k 18k 1.17
Nautilus (BFXXQ) 0.0 $21k 13k 1.63
Clovis Oncology 0.0 $20k 17k 1.20
Iamgold Corp (IAG) 0.0 $20k 19k 1.07
Core Scientific Common Stock 0.0 $19k 14k 1.33
VirnetX Holding Corporation 0.0 $19k 16k 1.19
Ouster 0.0 $18k 19k 0.97
Organigram Holdings In 0.0 $17k 20k 0.85
Curiositystream Com Cl A (CURI) 0.0 $17k 12k 1.43
Cytomx Therapeutics (CTMX) 0.0 $15k 11k 1.43
Ideanomics 0.0 $15k 53k 0.28
Passage Bio (PASG) 0.0 $14k 11k 1.27
Camber Energy 0.0 $12k 64k 0.19
Stronghold Digital Mining In Class A Com 0.0 $11k 11k 1.05
Dave Class A Com 0.0 $10k 29k 0.35
IronNet Cybersecurity 0.0 $9.0k 13k 0.70
Compugen Ord (CGEN) 0.0 $8.0k 13k 0.62
Romeo Power 0.0 $5.0k 12k 0.43
Zomedica Corp (ZOM) 0.0 $5.0k 26k 0.19
Waitr Hldgs 0.0 $4.0k 27k 0.15
Remark Media 0.0 $3.0k 12k 0.26
Yandex N V Shs Class A (YNDX) 0.0 $0 381k 0.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 11k 0.00
Headhunter Group Sponsored Ads 0.0 $0 31k 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 45k 0.00
Cian Ads 0.0 $0 29k 0.00