Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P 500 ETF TR (SPY) | $1,844,484 | ||
SPY | 3,812,094 | +3,757,127 | $1,811,926 |
Call | 350,000 | -126,200 | $166,358 |
Put | 281,500 | -318,500 | $133,800 |
ISHARES TR (IWM) | $683,032 | ||
Call | 5,030,000 | +5,030,000 | $1,009,571 |
Put | 1,762,500 | +1,753,000 | $353,751 |
IWM | 135,577 | +110,804 | $27,212 |
AMAZON COM INC | $198,988 | ||
AMZN | 1,134,643 | +779,530 | $172,398 |
Call | 175,000 | +110,000 | $26,590 |
FEDEX CORP | 729,744 | +35,309 | $184,603 |
FDX | 729,744 | +35,309 | $184,603 |
INVESCO QQQ TR | $183,869 | ||
Call | 527,600 | +337,600 | $216,063 |
Put | 100,000 | -120,000 | $40,952 |
QQQ | 21,387 | -28,939 | $8,758 |
MICROSOFT CORP | $168,901 | ||
MSFT | 394,157 | -51,768 | $148,219 |
Call | 55,000 | +30,000 | $20,682 |
MASTERCARD INCORPORATED | 278,377 | +144,309 | $118,731 |
MA | 278,377 | +144,309 | $118,731 |
NVIDIA CORPORATION | $107,111 | ||
NVDA | 166,290 | -33,430 | $82,350 |
Call | 50,000 | +50,000 | $24,761 |
META PLATFORMS INC | $84,902 | ||
META | 209,864 | -191,426 | $74,283 |
Call | 30,000 | +30,000 | $10,619 |
VERIZON COMMUNICATIONS INC | 2,210,502 | +1,818,259 | $83,336 |
VZ | 2,210,502 | +1,818,259 | $83,336 |
MICRON TECHNOLOGY INC | 968,689 | +723,738 | $82,668 |
MU | 968,689 | +727,438 | $82,668 |
JOHNSON CTLS INTL PLC | $81,797 | ||
JCI | 1,169,108 | +434,806 | $67,387 |
Call | 250,000 | +250,000 | $14,410 |
ISHARES TR (TLT) | $79,104 | ||
Call | 800,000 | +750,000 | $79,104 |
VULCAN MATLS CO | 323,236 | +175,003 | $73,378 |
VMC | 323,236 | +175,003 | $73,378 |
PERFORMANCE FOOD GROUP CO | 990,151 | +461,689 | $68,469 |
PFGC | 990,151 | +461,689 | $68,469 |
SHERWIN WILLIAMS CO | 208,432 | -70,076 | $65,010 |
SHW | 208,432 | -70,076 | $65,010 |
SPDR SER TR (XBI) | $64,824 | ||
Call | 600,000 | UNCH | $53,574 |
XBI | 225,993 | -131,797 | $20,179 |
Put | 100,000 | -301,000 | $8,929 |
ISHARES INC (EWZ) | $64,676 | ||
Call | 3,141,000 | -1,961,700 | $109,809 |
Put | 1,291,000 | -249,700 | $45,133 |
FLEX LTD | 2,059,353 | +649,717 | $62,728 |
FLEX | 2,059,353 | +649,717 | $62,728 |
PG&E CORP | 3,296,352 | +3,161,137 | $59,433 |
PCG | 3,296,352 | +3,161,137 | $59,433 |
KELLANOVA | 1,004,297 | +963,759 | $56,150 |
K | 1,004,297 | +963,759 | $56,150 |
CRH PLC | 788,965 | -1,028,365 | $54,565 |
CRH | 788,965 | -1,003,365 | $54,565 |
TARGET CORP | 381,200 | -80,521 | $54,291 |
TGT | 381,200 | -80,521 | $54,291 |
LOWES COS INC | 240,508 | +150,305 | $53,525 |
LOW | 240,508 | +150,305 | $53,525 |
EQUIFAX INC | 214,316 | +214,316 | $52,998 |
EFX | 214,316 | +214,316 | $52,998 |
SBA COMMUNICATIONS CORP NEW | 208,632 | -30,824 | $52,928 |
SBAC | 208,632 | -30,824 | $52,928 |
SALESFORCE INC | 198,677 | +105,866 | $52,280 |
CRM | 198,677 | +105,866 | $52,280 |
SPOTIFY TECHNOLOGY S A | 248,049 | +121,449 | $46,611 |
SPOT | 248,049 | +121,449 | $46,611 |
CITIGROUP INC | 897,537 | +172,857 | $46,169 |
C | 897,537 | +224,057 | $46,169 |
BOEING CO | 177,020 | -234,770 | $46,142 |
BA | 177,020 | +15,230 | $46,142 |
WESTERN DIGITAL CORP. | 869,726 | +682,104 | $45,548 |
WDC | 869,726 | +682,104 | $45,548 |
ISHARES TR (LQD) | 399,353 | -205,785 | $44,192 |
LQD | 399,353 | -205,785 | $44,192 |
FISERV INC | 328,563 | +328,563 | $43,646 |
FI | 328,563 | +328,563 | $43,646 |
RPT REALTY | 3,380,362 | +3,380,362 | $43,370 |
RPT | 3,380,362 | +3,380,362 | $43,370 |
DISNEY WALT CO | $43,357 | ||
Call | 280,000 | +150,000 | $25,281 |
DIS | 250,196 | +86,995 | $22,590 |
Put | 50,000 | +50,000 | $4,514 |
PENTAIR PLC | 583,861 | -41,979 | $42,453 |
PNR | 583,861 | -41,979 | $42,453 |
WILLIS TOWERS WATSON PLC LTD | 175,059 | -100,575 | $42,224 |
WTW | 175,059 | -100,575 | $42,224 |
CONSTELLATION BRANDS INC | 173,798 | +43,061 | $42,016 |
STZ | 173,798 | +43,061 | $42,016 |
LENNAR CORP | 278,523 | -26,735 | $41,511 |
LEN | 278,523 | -26,735 | $41,511 |
EVEREST GROUP LTD | 117,351 | +117,351 | $41,493 |
EG | 117,351 | +117,351 | $41,493 |
UNION PAC CORP | 168,413 | -462,205 | $41,366 |
UNP | 168,413 | -522,205 | $41,366 |
AT&T INC | 2,410,347 | +1,836,517 | $40,446 |
T | 2,410,347 | +1,836,517 | $40,446 |
BUILDERS FIRSTSOURCE INC | 238,235 | +164,959 | $39,771 |
BLDR | 238,235 | +164,959 | $39,771 |
ALIBABA GROUP HLDG LTD | 509,517 | +486,205 | $39,493 |
BABA | 509,517 | +486,205 | $39,493 |
ALLSTATE CORP | 281,042 | +217,242 | $39,340 |
ALL | 281,042 | +217,242 | $39,340 |
D R HORTON INC | 258,668 | -325,800 | $39,312 |
DHI | 258,668 | -458,100 | $39,312 |
ENTERGY CORP NEW | 384,704 | +24,115 | $38,928 |
ETR | 384,704 | +24,115 | $38,928 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 295,767 | +2,425 | $37,985 |
ICE | 295,767 | +2,425 | $37,985 |
RB GLOBAL INC | 566,622 | -315,993 | $37,901 |
RBA | 566,622 | -315,993 | $37,901 |
COPA HOLDINGS SA | 355,785 | +118,013 | $37,824 |
CPA | 355,785 | +118,013 | $37,824 |
3M CO | 345,292 | +304,420 | $37,747 |
MMM | 345,292 | +304,420 | $37,747 |
VERTIV HOLDINGS CO | 773,276 | -173,303 | $37,140 |
VRT | 773,276 | -173,303 | $37,140 |
DATADOG INC | 304,880 | +290,980 | $37,006 |
DDOG | 304,880 | +290,980 | $37,006 |
QUALCOMM INC | 254,812 | +233,424 | $36,853 |
QCOM | 254,812 | +233,424 | $36,853 |
MURPHY USA INC | 103,079 | +7,748 | $36,754 |
MUSA | 103,079 | +7,748 | $36,754 |
EQUITY RESIDENTIAL | 592,174 | +456,333 | $36,217 |
EQR | 592,174 | +456,333 | $36,217 |
KENVUE INC | $35,946 | ||
KVUE | 1,629,578 | -1,611,989 | $35,085 |
Call | 40,000 | +15,000 | $861 |
LAS VEGAS SANDS CORP | 727,672 | -160,493 | $35,809 |
LVS | 727,672 | -160,493 | $35,809 |
CUMMINS INC | 145,863 | +77,193 | $34,944 |
CMI | 145,863 | +77,193 | $34,944 |
ROGERS COMMUNICATIONS INC | 744,757 | -320,827 | $34,862 |
RCI | 744,757 | -320,827 | $34,862 |
COCA COLA CO | 590,603 | +590,603 | $34,804 |
KO | 590,603 | +590,603 | $34,804 |
AMERICAN INTL GROUP INC | 513,231 | -267,329 | $34,771 |
AIG | 513,231 | -267,329 | $34,771 |
PINTEREST INC | 937,686 | -163,259 | $34,732 |
PINS | 937,686 | -163,259 | $34,732 |
SPDR SER TR (KRE) | $34,524 | ||
Call | 500,000 | +338,100 | $26,215 |
KRE | 258,474 | -123,772 | $13,552 |
Put | 100,000 | -250,300 | $5,243 |
SUN CMNTYS INC | 258,082 | +30,487 | $34,493 |
SUI | 258,082 | +30,487 | $34,493 |
PARKER HANNIFIN CORP | 74,326 | +59,202 | $34,242 |
PH | 74,326 | +59,202 | $34,242 |
XYLEM INC | 293,357 | -194,464 | $33,548 |
XYL | 293,357 | -194,464 | $33,548 |
SELECT SECTOR SPDR TR (XLU) | $33,180 | ||
Call | 500,000 | +250,000 | $31,665 |
XLU | 23,922 | +6,388 | $1,515 |
CENTERPOINT ENERGY INC | 1,146,780 | +207,402 | $32,764 |
CNP | 1,146,780 | +207,402 | $32,764 |
REXFORD INDL RLTY INC | 572,705 | -430,721 | $32,129 |
REXR | 572,705 | -430,721 | $32,129 |
DIGITAL RLTY TR INC | 238,535 | +15,100 | $32,102 |
DLR | 238,535 | +15,100 | $32,102 |
TAIWAN SEMICONDUCTOR MFG LTD | $31,933 | ||
Call | 273,600 | -32,800 | $28,454 |
TSM | 33,449 | -22,176 | $3,479 |
MERITAGE HOMES CORP | 182,551 | +115,821 | $31,800 |
MTH | 182,551 | +115,821 | $31,800 |
DOLLAR GEN CORP NEW | 232,827 | -412,222 | $31,653 |
DG | 232,827 | -462,222 | $31,653 |
MONDELEZ INTL INC | 433,993 | -116,309 | $31,434 |
MDLZ | 433,993 | -116,309 | $31,434 |
TAKE TWO INTERACTIVE SOFTWAR | $31,313 | ||
TTWO | 178,551 | +4,729 | $28,738 |
Call | 16,000 | +16,000 | $2,575 |
GILEAD SCIENCES INC | 386,117 | +374,156 | $31,279 |
GILD | 386,117 | +374,156 | $31,279 |
GAMING & LEISURE PPTYS INC | 633,028 | +633,028 | $31,240 |
GLPI | 633,028 | +633,028 | $31,240 |
KNIGHT SWIFT TRANSN HLDGS IN | 537,483 | +416,688 | $30,986 |
KNX | 537,483 | +416,688 | $30,986 |
ALPHABET INC | $30,356 | ||
GOOGL | 142,306 | +30,748 | $19,879 |
Call | 75,000 | -125,000 | $10,477 |
TRUIST FINL CORP | 820,049 | -892,858 | $30,276 |
TFC | 820,049 | -692,858 | $30,276 |
NEXTERA ENERGY INC | 497,708 | +385,782 | $30,231 |
NEE | 497,708 | +385,782 | $30,231 |
FORTIVE CORP | 410,369 | +331,054 | $30,215 |
FTV | 410,369 | +331,054 | $30,215 |
KEYCORP | 2,094,510 | +1,057,110 | $30,161 |
KEY | 2,094,510 | +1,057,110 | $30,161 |
BJS WHSL CLUB HLDGS INC | 446,633 | +29,535 | $29,773 |
BJ | 446,633 | +29,535 | $29,773 |
CONSOLIDATED EDISON INC | 327,236 | +25,944 | $29,769 |
ED | 327,236 | +25,944 | $29,769 |
INTEL CORP | 591,185 | +330,321 | $29,707 |
INTC | 591,185 | +480,321 | $29,707 |
ADOBE INC | $29,541 | ||
ADBE | 39,516 | -34,531 | $23,575 |
Call | 10,000 | +10,000 | $5,966 |
APPLE INC | $29,220 | ||
AAPL | 91,770 | -9,956 | $17,668 |
Call | 60,000 | +60,000 | $11,552 |
SEMPRA | 386,741 | +356,474 | $28,901 |
SRE | 386,741 | +356,474 | $28,901 |
GAP INC | 1,375,705 | -1,946,165 | $28,766 |
GPS | 1,375,705 | -1,946,165 | $28,766 |
PAYCOM SOFTWARE INC | 138,961 | +134,164 | $28,726 |
PAYC | 138,961 | +134,164 | $28,726 |
BURLINGTON STORES INC | 147,616 | +72,606 | $28,708 |
BURL | 147,616 | +72,606 | $28,708 |
SCOTTS MIRACLE GRO CO | 444,336 | +129,339 | $28,326 |
SMG | 444,336 | +129,339 | $28,326 |
APOLLO GLOBAL MGMT INC | 303,155 | +114,640 | $28,251 |
APO | 303,155 | +114,640 | $28,251 |
COPT DEFENSE PROPERTIES | 1,087,206 | +209,938 | $27,865 |
OFC | 1,087,206 | +209,938 | $27,865 |
BOSTON SCIENTIFIC CORP | 478,885 | +229,757 | $27,684 |
BSX | 478,885 | +229,757 | $27,684 |
CANADIAN NATL RY CO | 218,424 | +213,424 | $27,441 |
CNI | 218,424 | +213,424 | $27,441 |
KRAFT HEINZ CO | 738,124 | +716,031 | $27,296 |
KHC | 738,124 | +716,031 | $27,296 |
INVESCO EXCHANGE TRADED FD T (RSP) | 172,934 | -300,866 | $27,289 |
RSP | 172,934 | -300,866 | $27,289 |
DELTA AIR LINES INC DEL | 677,474 | -222,734 | $27,255 |
DAL | 677,474 | -147,734 | $27,255 |
ARAMARK | 935,160 | +481,595 | $26,278 |
ARMK | 935,160 | +481,595 | $26,278 |
AMERICAN ELEC PWR CO INC | 321,907 | +321,907 | $26,145 |
AEP | 321,907 | +321,907 | $26,145 |
ZIONS BANCORPORATION N A | 591,799 | +197,432 | $25,962 |
ZION | 591,799 | +197,432 | $25,962 |
TRACTOR SUPPLY CO | 120,727 | +120,727 | $25,960 |
TSCO | 120,727 | +120,727 | $25,960 |
TAPESTRY INC | 705,077 | +519,165 | $25,954 |
TPR | 705,077 | +519,165 | $25,954 |
S&P GLOBAL INC | 58,598 | -14,798 | $25,814 |
SPGI | 58,598 | -14,798 | $25,814 |
CITIZENS FINL GROUP INC | 771,204 | -582,132 | $25,558 |
CFG | 771,204 | -582,132 | $25,558 |
LAM RESEARCH CORP | 32,594 | -713 | $25,530 |
LRCX | 32,594 | -713 | $25,530 |
ARES MANAGEMENT CORPORATION | 214,413 | +117,737 | $25,498 |
ARES | 214,413 | +117,737 | $25,498 |
ATI INC | 558,597 | -231,892 | $25,399 |
ATI | 558,597 | -231,892 | $25,399 |
GSK PLC | 681,900 | +173,298 | $25,271 |
GSK | 681,900 | +173,298 | $25,271 |
BOOT BARN HLDGS INC | 328,434 | +314,134 | $25,211 |
BOOT | 328,434 | +314,134 | $25,211 |
KNIFE RIVER CORP | 380,373 | -740,250 | $25,173 |
KNF | 380,373 | -740,250 | $25,173 |
ISHARES TR (ICLN) | $24,912 | ||
Call | 1,600,000 | UNCH | $24,912 |
GENERAL MTRS CO | 692,026 | +464,748 | $24,858 |
GM | 692,026 | +464,748 | $24,858 |
CME GROUP INC | 117,967 | +42,749 | $24,844 |
CME | 117,967 | +42,749 | $24,844 |
JD.COM INC | 857,386 | +634,186 | $24,770 |
JD | 857,386 | +634,186 | $24,770 |
MONDAY COM LTD | 131,332 | +96,632 | $24,665 |
MNDY | 131,332 | +96,632 | $24,665 |
NEW YORK CMNTY BANCORP INC | $24,584 | ||
Call | 1,500,000 | +1,500,000 | $15,345 |
NYCB | 903,172 | -1,500,844 | $9,239 |
DYCOM INDS INC | 211,600 | +211,600 | $24,353 |
DY | 211,600 | +211,600 | $24,353 |
WEBSTER FINL CORP | 478,755 | +61,558 | $24,302 |
WBS | 478,755 | +61,558 | $24,302 |
DILLARDS INC | 59,888 | -36,797 | $24,174 |
DDS | 59,888 | -36,797 | $24,174 |
TRANE TECHNOLOGIES PLC | 98,603 | +35,827 | $24,049 |
TT | 98,603 | +35,827 | $24,049 |
XPO INC | 270,708 | -349,151 | $23,711 |
XPO | 270,708 | -349,151 | $23,711 |
CELSIUS HLDGS INC | 434,258 | +366,088 | $23,676 |
CELH | 434,258 | +361,088 | $23,676 |
CSX CORP | 682,781 | -265,178 | $23,672 |
CSX | 682,781 | -265,178 | $23,672 |
HYATT HOTELS CORP | 179,881 | +21,297 | $23,458 |
H | 179,881 | +21,297 | $23,458 |
AES CORP | 1,217,076 | +939,969 | $23,429 |
AES | 1,217,076 | +939,969 | $23,429 |
SOUTHWEST AIRLS CO | 810,449 | +323,075 | $23,406 |
LUV | 810,449 | +323,075 | $23,406 |
WORKDAY INC | 84,603 | +45,691 | $23,356 |
WDAY | 84,603 | +45,691 | $23,356 |
HONEYWELL INTL INC | 111,113 | -65,509 | $23,302 |
HON | 111,113 | -65,509 | $23,302 |
WASTE CONNECTIONS INC | 155,124 | -36,182 | $23,155 |
WCN | 155,124 | -36,182 | $23,155 |
SEALED AIR CORP NEW | 632,083 | +68,595 | $23,084 |
SEE | 632,083 | +68,595 | $23,084 |
FIRST INDL RLTY TR INC | 437,599 | +201,648 | $23,048 |
FR | 437,599 | +201,648 | $23,048 |
THE TRADE DESK INC | 311,393 | +286,940 | $22,408 |
TTD | 311,393 | +286,940 | $22,408 |
TEXAS INSTRS INC | 129,655 | +96,089 | $22,101 |
TXN | 129,655 | +96,089 | $22,101 |
INSPIRE MED SYS INC | 107,342 | +62,142 | $21,837 |
INSP | 107,342 | +62,142 | $21,837 |
CUSHMAN WAKEFIELD PLC | 2,006,038 | +2,006,038 | $21,665 |
CWK | 2,006,038 | +2,006,038 | $21,665 |
LIVE NATION ENTERTAINMENT IN | 231,241 | +209,395 | $21,644 |
LYV | 231,241 | +209,395 | $21,644 |
WYNDHAM HOTELS & RESORTS INC | 268,279 | -342,756 | $21,572 |
WH | 268,279 | -342,756 | $21,572 |
SPDR SER TR (XRT) | $21,414 | ||
Call | 295,000 | +295,000 | $21,334 |
XRT | 1,100 | +1,100 | $80 |
PPL CORP | 786,744 | +786,744 | $21,321 |
PPL | 786,744 | +786,744 | $21,321 |
CASEYS GEN STORES INC | 76,267 | +74,334 | $20,954 |
CASY | 76,267 | +74,334 | $20,954 |
ISHARES TR (USHY) | 575,600 | +575,600 | $20,923 |
USHY | 575,600 | +575,600 | $20,923 |
ALEXANDRIA REAL ESTATE EQ IN | 164,545 | +155,564 | $20,859 |
ARE | 164,545 | +155,564 | $20,859 |
EMERSON ELEC CO | 211,900 | -142,294 | $20,624 |
EMR | 211,900 | -142,294 | $20,624 |
CARETRUST REIT INC | 919,698 | +738,122 | $20,583 |
CTRE | 919,698 | +738,122 | $20,583 |
ISHARES TR (EEM) | $20,105 | ||
Call | 600,000 | +600,000 | $24,126 |
Put | 100,000 | +100,000 | $4,021 |
FLYWIRE CORPORATION | 867,264 | +677,262 | $20,077 |
FLYW | 867,264 | +677,262 | $20,077 |
CULLEN FROST BANKERS INC | 184,320 | +160,379 | $19,997 |
CFR | 184,320 | +160,379 | $19,997 |
ELEVANCE HEALTH INC | 42,357 | -35,082 | $19,974 |
ELV | 42,357 | -35,082 | $19,974 |
REINSURANCE GRP OF AMERICA I | 123,200 | -19,722 | $19,931 |
RGA | 123,200 | -19,722 | $19,931 |
BANK OZK LITTLE ROCK ARK | 395,618 | -209,988 | $19,714 |
OZK | 395,618 | -209,988 | $19,714 |
DARLING INGREDIENTS INC | 394,675 | -94,193 | $19,671 |
DAR | 394,675 | -94,193 | $19,671 |
WEX INC | 100,401 | -40,886 | $19,533 |
WEX | 100,401 | -40,886 | $19,533 |
ROSS STORES INC | 139,513 | -79,454 | $19,307 |
ROST | 139,513 | -79,454 | $19,307 |
SCHWAB CHARLES CORP | $18,848 | ||
SCHW | 173,958 | +155,558 | $11,968 |
Call | 100,000 | +100,000 | $6,880 |
INCYTE CORP | 300,004 | +268,928 | $18,837 |
INCY | 300,004 | +268,928 | $18,837 |
AMERICAN TOWER CORP NEW | 86,822 | -368,054 | $18,743 |
AMT | 86,822 | -368,054 | $18,743 |
OREILLY AUTOMOTIVE INC | 19,631 | +19,631 | $18,651 |
ORLY | 19,631 | +19,631 | $18,651 |
UNITED THERAPEUTICS CORP DEL | 84,595 | +35,523 | $18,602 |
UTHR | 84,595 | +35,523 | $18,602 |
DEERE & CO | 46,464 | +36,122 | $18,580 |
DE | 46,464 | +36,122 | $18,580 |
SUNSTONE HOTEL INVS INC NEW | 1,731,619 | +1,645,781 | $18,580 |
SHO | 1,731,619 | +1,645,781 | $18,580 |
FIDELITY NATL INFORMATION SV | $18,465 | ||
FIS | 305,400 | -218,651 | $18,345 |
Call | 2,000 | UNCH | $120 |
HANCOCK WHITNEY CORPORATION | 379,050 | +379,050 | $18,418 |
HWC | 379,050 | +379,050 | $18,418 |
CMS ENERGY CORP | 316,594 | +316,594 | $18,385 |
CMS | 316,594 | +316,594 | $18,385 |
BEACON ROOFING SUPPLY INC | 211,028 | +211,028 | $18,364 |
BECN | 211,028 | +211,028 | $18,364 |
KBR INC | 329,983 | -133,104 | $18,284 |
KBR | 329,983 | -133,104 | $18,284 |
M & T BK CORP | 131,835 | +118,035 | $18,072 |
MTB | 131,835 | +118,035 | $18,072 |
STATE STR CORP | 233,193 | +212,198 | $18,063 |
STT | 233,193 | +212,198 | $18,063 |
CENOVUS ENERGY INC | 1,081,785 | +1,081,785 | $18,012 |
CVE | 1,081,785 | +1,081,785 | $18,012 |
THERMO FISHER SCIENTIFIC INC | 33,843 | +21,736 | $17,964 |
TMO | 33,843 | +21,736 | $17,964 |
TELEDYNE TECHNOLOGIES INC | 40,084 | +6,771 | $17,889 |
TDY | 40,084 | +6,771 | $17,889 |
ENDEAVOR GROUP HLDGS INC | 752,996 | +193,518 | $17,869 |
EDR | 752,996 | +216,518 | $17,869 |
TRICON RESIDENTIAL INC | 1,939,906 | +995,087 | $17,653 |
TCN | 1,939,906 | +995,087 | $17,653 |
SABRA HEALTH CARE REIT INC | 1,235,222 | +973,518 | $17,627 |
SBRA | 1,235,222 | +973,518 | $17,627 |
WARNER MUSIC GROUP CORP | 490,973 | -412,268 | $17,572 |
WMG | 490,973 | -412,268 | $17,572 |
ECOLAB INC | 87,657 | +47,057 | $17,387 |
ECL | 87,657 | +47,057 | $17,387 |
PEBBLEBROOK HOTEL TR | 1,078,964 | +1,078,964 | $17,242 |
PEB | 1,078,964 | +1,078,964 | $17,242 |
UNDER ARMOUR INC | 1,942,527 | +585,327 | $17,075 |
UAA | 1,942,527 | +585,327 | $17,075 |
SPRINGWORKS THERAPEUTICS INC | 466,457 | +466,457 | $17,026 |
SWTX | 466,457 | +466,457 | $17,026 |
SITE CTRS CORP | 1,247,378 | +1,213,760 | $17,002 |
SITC | 1,247,378 | +1,213,760 | $17,002 |
CHUBB LIMITED | 75,078 | +67,677 | $16,968 |
CB | 75,078 | +67,677 | $16,968 |
GLOBE LIFE INC | 139,250 | +61,910 | $16,950 |
GL | 139,250 | +61,910 | $16,950 |
TRANSDIGM GROUP INC | 16,726 | +10,883 | $16,920 |
TDG | 16,726 | +10,883 | $16,920 |
NEUROCRINE BIOSCIENCES INC | 128,369 | +99,360 | $16,914 |
NBIX | 128,369 | +99,360 | $16,914 |
NASDAQ INC | 287,879 | -159,031 | $16,737 |
NDAQ | 287,879 | -159,031 | $16,737 |
CROCS INC | 177,737 | +59,528 | $16,602 |
CROX | 177,737 | +59,528 | $16,602 |
MONGODB INC | 40,500 | +10,515 | $16,558 |
MDB | 40,500 | +10,515 | $16,558 |
BIOMARIN PHARMACEUTICAL INC | 171,160 | +85,959 | $16,503 |
BMRN | 171,160 | +76,159 | $16,503 |
IRON MTN INC DEL | 235,618 | +107,099 | $16,489 |
IRM | 235,618 | +107,099 | $16,489 |
EPR PPTYS | 339,679 | +4,882 | $16,457 |
EPR | 339,679 | +4,882 | $16,457 |
TOAST INC | 898,178 | +72,483 | $16,401 |
TOST | 898,178 | +72,483 | $16,401 |
GOLDMAN SACHS GROUP INC | 42,513 | +27,468 | $16,400 |
GS | 42,513 | +27,468 | $16,400 |
ULTRAGENYX PHARMACEUTICAL IN | 342,812 | +342,812 | $16,393 |
RARE | 342,812 | +342,812 | $16,393 |
CROWN CASTLE INC | 141,666 | +137,431 | $16,319 |
CCI | 141,666 | +137,431 | $16,319 |
INVENTRUST PPTYS CORP | 643,415 | -7,387 | $16,304 |
IVT | 643,415 | -7,387 | $16,304 |
PROGRESSIVE CORP | $16,287 | ||
Call | 70,000 | +70,000 | $11,150 |
PGR | 32,252 | -55,975 | $5,137 |
QIAGEN NV | 374,600 | +348,700 | $16,269 |
QGEN | 374,600 | +348,700 | $16,269 |
NVENT ELECTRIC PLC | 274,665 | -208,121 | $16,230 |
NVT | 274,665 | -208,121 | $16,230 |
GLOBAL PMTS INC | 127,149 | -71,265 | $16,148 |
GPN | 127,149 | -71,265 | $16,148 |
OSHKOSH CORP | 147,987 | +54,961 | $16,043 |
OSK | 147,987 | +54,961 | $16,043 |
DOLLAR TREE INC | 112,789 | -352,391 | $16,022 |
DLTR | 112,789 | -352,391 | $16,022 |
NVR INC | 2,283 | +714 | $15,982 |
NVR | 2,283 | +714 | $15,982 |
AON PLC | 54,531 | +16,391 | $15,870 |
AON | 54,531 | +16,391 | $15,870 |
IONIS PHARMACEUTICALS INC | 313,274 | +251,726 | $15,849 |
IONS | 313,274 | +251,726 | $15,849 |
RH | 54,294 | +54,294 | $15,826 |
RH | 54,294 | +54,294 | $15,826 |
BP PLC | 447,002 | -214,830 | $15,824 |
BP | 447,002 | -214,830 | $15,824 |
COREBRIDGE FINL INC | 729,593 | +703,834 | $15,803 |
CRBG | 729,593 | +703,834 | $15,803 |
WAYFAIR INC | 255,216 | -87,191 | $15,747 |
W | 255,216 | -87,191 | $15,747 |
ASCENDIS PHARMA A S | 124,901 | +86,001 | $15,731 |
ASND | 124,901 | +86,001 | $15,731 |
HUBBELL INC | 47,466 | -3,940 | $15,613 |
HUBB | 47,466 | -3,940 | $15,613 |
ISHARES TR (FXI) | $15,604 | ||
FXI | 549,455 | +549,455 | $13,203 |
Call | 300,700 | -6,349,300 | $7,226 |
Put | 200,800 | +200,800 | $4,825 |
YUM BRANDS INC | 118,591 | +115,891 | $15,495 |
YUM | 118,591 | +115,891 | $15,495 |
NEW ORIENTAL ED & TECHNOLOGY | 210,800 | +117,100 | $15,447 |
EDU | 210,800 | +117,100 | $15,447 |
TENET HEALTHCARE CORP | 203,968 | +93,562 | $15,414 |
THC | 203,968 | +93,562 | $15,414 |
HOLOGIC INC | 215,663 | +208,936 | $15,409 |
HOLX | 215,663 | +208,936 | $15,409 |
DOMINOS PIZZA INC | 37,119 | -168,248 | $15,302 |
DPZ | 37,119 | -168,248 | $15,302 |
L3HARRIS TECHNOLOGIES INC | 72,131 | -114,554 | $15,192 |
LHX | 72,131 | -114,554 | $15,192 |
OWENS CORNING NEW | 102,423 | -30,047 | $15,182 |
OC | 102,423 | -30,047 | $15,182 |
PPG INDS INC | 101,505 | +10,151 | $15,180 |
PPG | 101,505 | +10,151 | $15,180 |
ZILLOW GROUP INC | 261,529 | +256,478 | $15,132 |
Z | 261,529 | +256,478 | $15,132 |
BANK AMERICA CORP | $15,103 | ||
BAC | 248,549 | +240,021 | $8,369 |
Call | 200,000 | UNCH | $6,734 |
HEALTHCARE RLTY TR | 859,835 | +859,835 | $14,815 |
HR | 859,835 | +859,835 | $14,815 |
TORO CO | 154,287 | +154,287 | $14,810 |
TTC | 154,287 | +154,287 | $14,810 |
ACADIA RLTY TR | 870,339 | +870,339 | $14,787 |
AKR | 870,339 | +870,339 | $14,787 |
CAPITAL ONE FINL CORP | 112,480 | +112,480 | $14,748 |
COF | 112,480 | +112,480 | $14,748 |
MOBILEYE GLOBAL INC | 340,230 | +93,756 | $14,739 |
MBLY | 340,230 | +93,756 | $14,739 |
UNITED AIRLS HLDGS INC | 356,958 | +273,259 | $14,728 |
UAL | 356,958 | +273,259 | $14,728 |
HUMANA INC | 32,132 | +6,277 | $14,710 |
HUM | 32,132 | +6,277 | $14,710 |
SIMON PPTY GROUP INC NEW | 102,900 | +66,900 | $14,678 |
SPG | 102,900 | +66,900 | $14,678 |
NETEASE INC | 157,400 | +141,000 | $14,663 |
NTES | 157,400 | +141,000 | $14,663 |
PETROLEO BRASILEIRO SA PETRO | 916,125 | +415,625 | $14,631 |
PBR | 916,125 | +415,625 | $14,631 |
GEO GROUP INC NEW | 1,350,089 | -8,521 | $14,621 |
GEO | 1,350,089 | -8,521 | $14,621 |
EXPEDITORS INTL WASH INC | 114,358 | +45,606 | $14,546 |
EXPD | 114,358 | +45,606 | $14,546 |
FEDERAL RLTY INVT TR NEW | 141,104 | +141,104 | $14,541 |
FRT | 141,104 | +141,104 | $14,541 |
INVITATION HOMES INC | 418,089 | -310,646 | $14,261 |
INVH | 418,089 | -310,646 | $14,261 |
INTERNATIONAL PAPER CO | 390,405 | +390,405 | $14,113 |
IP | 390,405 | +390,405 | $14,113 |
ARROWHEAD PHARMACEUTICALS IN | 460,277 | +460,277 | $14,084 |
ARWR | 460,277 | +460,277 | $14,084 |
SPDR SER TR (SJNK) | 555,059 | +555,059 | $13,954 |
SJNK | 555,059 | +555,059 | $13,954 |
MATTEL INC | 737,554 | +737,554 | $13,925 |
MAT | 737,554 | +737,554 | $13,925 |
HOWARD HUGHES HOLDINGS INC | 162,537 | -177,222 | $13,905 |
HHH | 162,537 | -177,222 | $13,905 |
HUNTINGTON BANCSHARES INC (HBAN) | 1,091,859 | -709,241 | $13,888 |
HBAN | 1,091,859 | -709,241 | $13,888 |
GUIDEWIRE SOFTWARE INC | 126,071 | +29,072 | $13,747 |
GWRE | 126,071 | +29,072 | $13,747 |
WESCO INTL INC | 78,698 | +78,698 | $13,684 |
WCC | 78,698 | +78,698 | $13,684 |
AMERICAN EAGLE OUTFITTERS IN | 646,061 | +586,843 | $13,671 |
AEO | 646,061 | +586,843 | $13,671 |
ENERSYS | 134,684 | +134,684 | $13,598 |
ENS | 134,684 | +134,684 | $13,598 |
DELL TECHNOLOGIES INC | 175,981 | -271,501 | $13,463 |
DELL | 175,981 | -271,501 | $13,463 |
TKO GROUP HOLDINGS INC | 164,435 | +115,426 | $13,415 |
TKO | 164,435 | +115,426 | $13,415 |
FIRST HORIZON CORPORATION | 947,098 | -1,572,465 | $13,411 |
FHN | 947,098 | -1,572,465 | $13,411 |
SIX FLAGS ENTMT CORP NEW | 534,307 | +534,307 | $13,400 |
SIX | 534,307 | +534,307 | $13,400 |
VANECK ETF TRUST (SMH) | $13,315 | ||
Call | 50,000 | -50,000 | $8,744 |
SMH | 26,140 | +23,538 | $4,571 |
NEXSTAR MEDIA GROUP INC | 84,297 | +84,297 | $13,214 |
NXST | 84,297 | +84,297 | $13,214 |
SHELL PLC | 200,683 | -329,724 | $13,205 |
SHEL | 200,683 | -329,724 | $13,205 |
CHICOS FAS INC | 1,733,988 | +1,733,988 | $13,144 |
CHS | 1,733,988 | +1,733,988 | $13,144 |
LANDSTAR SYS INC | 67,253 | +40,796 | $13,024 |
LSTR | 67,253 | +40,796 | $13,024 |
BRINKER INTL INC | 300,285 | +300,285 | $12,966 |
EAT | 300,285 | +300,285 | $12,966 |
FERGUSON PLC NEW | 66,827 | -21,388 | $12,902 |
FERG | 66,827 | +38,612 | $12,902 |
ESSENTIAL PPTYS RLTY TR INC | 502,910 | -471,632 | $12,854 |
EPRT | 502,910 | -471,632 | $12,854 |
CHEESECAKE FACTORY INC | 366,152 | +366,152 | $12,819 |
CAKE | 366,152 | +366,152 | $12,819 |
WELLS FARGO CO NEW | 258,225 | -69,668 | $12,710 |
WFC | 258,225 | -69,668 | $12,710 |
WENDYS CO | 651,696 | +651,696 | $12,695 |
WEN | 651,696 | +651,696 | $12,695 |
US FOODS HLDG CORP | 278,945 | -651,716 | $12,667 |
USFD | 278,945 | -651,716 | $12,667 |
ARCTURUS THERAPEUTICS HLDGS | 401,481 | +294,325 | $12,659 |
ARCT | 401,481 | +294,325 | $12,659 |
LIBERTY GLOBAL LTD | 677,509 | +677,509 | $12,629 |
LBTYK | 677,509 | +677,509 | $12,629 |
INSULET CORP | 58,009 | +32,409 | $12,587 |
PODD | 58,009 | +32,409 | $12,587 |
CHOICE HOTELS INTL INC | 110,280 | +108,243 | $12,495 |
CHH | 110,280 | +108,243 | $12,495 |
CNH INDL N V | 1,025,185 | +810,385 | $12,487 |
CNHI | 1,025,185 | +810,385 | $12,487 |
APPLIED MATLS INC | 77,010 | +57,099 | $12,481 |
AMAT | 77,010 | +57,099 | $12,481 |
TECK RESOURCES LTD | $12,469 | ||
TECK | 287,479 | -904,221 | $12,152 |
Call | 7,500 | +7,500 | $317 |
CREDO TECHNOLOGY GROUP HOLDI | 635,200 | +635,200 | $12,367 |
CRDO | 635,200 | +635,200 | $12,367 |
CLOROX CO DEL | 86,631 | +29,272 | $12,353 |
CLX | 86,631 | +29,272 | $12,353 |
CRANE COMPANY | 103,700 | -121,949 | $12,251 |
CR | 103,700 | -121,949 | $12,251 |
AXALTA COATING SYS LTD | 359,586 | -794,187 | $12,215 |
AXTA | 359,586 | -794,187 | $12,215 |
INVESCO EXCH TRADED FD TR II (BKLN) | 571,814 | +571,814 | $12,111 |
BKLN | 571,814 | +571,814 | $12,111 |
ORACLE CORP | 114,710 | +42,032 | $12,094 |
ORCL | 114,710 | +61,932 | $12,094 |
CVS HEALTH CORP | 152,708 | -23,120 | $12,058 |
CVS | 152,708 | -23,120 | $12,058 |
ARCOSA INC | 145,900 | +95,825 | $12,057 |
ACA | 145,900 | +95,825 | $12,057 |
NUTANIX INC | 251,083 | -427,968 | $11,974 |
NTNX | 251,083 | -427,968 | $11,974 |
SYNAPTICS INC | 104,821 | +102,091 | $11,958 |
SYNA | 104,821 | +102,091 | $11,958 |
AGILENT TECHNOLOGIES INC | 85,964 | +79,644 | $11,952 |
A | 85,964 | +79,644 | $11,952 |
INTRA CELLULAR THERAPIES INC | 166,121 | +166,121 | $11,898 |
ITCI | 166,121 | +166,121 | $11,898 |
ASSURANT INC | 70,470 | -25,397 | $11,873 |
AIZ | 70,470 | -25,397 | $11,873 |
INTERNATIONAL FLAVORS&FRAGRA | 146,494 | -145,910 | $11,862 |
IFF | 146,494 | +104,090 | $11,862 |
COMERICA INC | 212,167 | +168,667 | $11,841 |
CMA | 212,167 | +168,667 | $11,841 |
UNUM GROUP | 261,650 | -113,698 | $11,832 |
UNM | 261,650 | -113,698 | $11,832 |
FACTSET RESH SYS INC | 24,764 | +8,759 | $11,814 |
FDS | 24,764 | +8,759 | $11,814 |
KRANESHARES TR (KWEB) | $11,799 | ||
Call | 394,400 | +394,400 | $10,649 |
KWEB | 42,580 | +42,580 | $1,150 |
METTLER TOLEDO INTERNATIONAL | 9,701 | +9,701 | $11,767 |
MTD | 9,701 | +9,701 | $11,767 |
BLACKROCK INC | 14,482 | -7,589 | $11,756 |
BLK | 14,482 | -7,589 | $11,756 |
DEXCOM INC | $11,650 | ||
DXCM | 78,883 | -224,764 | $9,789 |
Call | 15,000 | +15,000 | $1,861 |
BRISTOL MYERS SQUIBB CO | 226,857 | +132,506 | $11,640 |
BMY | 226,857 | +132,506 | $11,640 |
WESTERN ALLIANCE BANCORP | $11,563 | ||
WAL | 325,744 | +7,729 | $21,431 |
Put | 150,000 | -50,000 | $9,868 |
ROYAL CARIBBEAN GROUP | 88,993 | +88,993 | $11,524 |
RCL | 88,993 | +88,993 | $11,524 |
HARMONIC INC | 875,001 | +875,001 | $11,410 |
HLIT | 875,001 | +875,001 | $11,410 |
ICICI BANK LIMITED | 477,927 | +271,127 | $11,394 |
IBN | 477,927 | +271,127 | $11,394 |
LAMB WESTON HLDGS INC | 104,793 | -641,631 | $11,327 |
LW | 104,793 | -641,631 | $11,327 |
POLARIS INC | 118,753 | +118,753 | $11,254 |
PII | 118,753 | +118,753 | $11,254 |
MANCHESTER UTD PLC NEW | $11,156 | ||
MANU | 858,376 | +832,309 | $17,494 |
Put | 336,000 | +336,000 | $6,848 |
Call | 25,000 | +25,000 | $510 |
KYMERA THERAPEUTICS INC | 437,633 | +437,633 | $11,142 |
KYMR | 437,633 | +437,633 | $11,142 |
KKR & CO INC | 134,196 | -255,391 | $11,118 |
KKR | 134,196 | -255,391 | $11,118 |
CENTENE CORP DEL | 149,624 | -38,332 | $11,104 |
CNC | 149,624 | -38,332 | $11,104 |
PHILIP MORRIS INTL INC | 117,972 | +117,972 | $11,099 |
PM | 117,972 | +117,972 | $11,099 |
ANTERO RESOURCES CORP | 489,130 | +489,130 | $11,093 |
AR | 489,130 | +489,130 | $11,093 |
LATTICE SEMICONDUCTOR CORP | 160,515 | +160,515 | $11,074 |
LSCC | 160,515 | +160,515 | $11,074 |
SPIRIT RLTY CAP INC NEW | 252,131 | -276,754 | $11,016 |
SRC | 252,131 | -276,754 | $11,016 |
SCHLUMBERGER LTD | 210,558 | +210,558 | $10,957 |
SLB | 210,558 | +210,558 | $10,957 |
CAMPING WORLD HLDGS INC | 415,823 | +48,523 | $10,920 |
CWH | 415,823 | +48,523 | $10,920 |
CYBERARK SOFTWARE LTD | 49,830 | +49,830 | $10,915 |
CYBR | 49,830 | +49,830 | $10,915 |
WP CAREY INC | 168,080 | -519,853 | $10,893 |
WPC | 168,080 | -384,853 | $10,893 |
BEST BUY INC | 138,217 | +89,304 | $10,820 |
BBY | 138,217 | +89,304 | $10,820 |
MARQETA INC | 1,544,210 | +910,528 | $10,779 |
MQ | 1,544,210 | +910,528 | $10,779 |
HILTON GRAND VACATIONS INC | 268,068 | -134,991 | $10,771 |
HGV | 268,068 | -134,991 | $10,771 |
MIDDLEBY CORP | 73,000 | +73,000 | $10,743 |
MIDD | 73,000 | +73,000 | $10,743 |
SYNOPSYS INC | 20,767 | +3,967 | $10,693 |
SNPS | 20,767 | +3,967 | $10,693 |
MOHAWK INDS INC | 103,263 | +21,082 | $10,688 |
MHK | 103,263 | +21,082 | $10,688 |
PFIZER INC | 370,232 | +97,754 | $10,659 |
PFE | 370,232 | +83,954 | $10,659 |
CARLISLE COS INC | 34,102 | +23,825 | $10,654 |
CSL | 34,102 | +23,825 | $10,654 |
ISHARES INC (EWC) | $10,637 | ||
Call | 290,000 | +290,000 | $10,637 |
HUB GROUP INC | 115,058 | -46,381 | $10,578 |
HUBG | 115,058 | -46,381 | $10,578 |
NEXGEN ENERGY LTD | $10,500 | ||
Call | 1,800,000 | +800,000 | $12,600 |
Put | 300,000 | +300,000 | $2,100 |
WEC ENERGY GROUP INC | 124,284 | -20,020 | $10,461 |
WEC | 124,284 | -20,020 | $10,461 |
ASTRONICS CORP | 592,485 | +13,064 | $10,321 |
ATRO | 592,485 | +13,064 | $10,321 |
IMPINJ INC | 114,600 | +114,600 | $10,317 |
PI | 114,600 | +114,600 | $10,317 |
AMPHENOL CORP NEW | 103,977 | +95,677 | $10,307 |
APH | 103,977 | +95,677 | $10,307 |
DOVER CORP | 66,737 | -167,232 | $10,265 |
DOV | 66,737 | -167,232 | $10,265 |
OLD DOMINION FREIGHT LINE IN | 25,295 | +15,480 | $10,253 |
ODFL | 25,295 | +15,480 | $10,253 |
HAMILTON INSURANCE GROUP LTD | 685,258 | +685,258 | $10,245 |
HG | 685,258 | +685,258 | $10,245 |
HASBRO INC | 200,000 | +159,700 | $10,212 |
HAS | 200,000 | +159,700 | $10,212 |
INSTALLED BLDG PRODS INC | 55,808 | +32,741 | $10,203 |
IBP | 55,808 | +32,741 | $10,203 |
SYNDAX PHARMACEUTICALS INC | 471,475 | +253,062 | $10,189 |
SNDX | 471,475 | +253,062 | $10,189 |
ALLEGIANT TRAVEL CO | 123,095 | +15,777 | $10,169 |
ALGT | 123,095 | +15,777 | $10,169 |
LENNOX INTL INC | 22,703 | -132,506 | $10,160 |
LII | 22,703 | -132,506 | $10,160 |
WHIRLPOOL CORP | 83,310 | +83,310 | $10,145 |
WHR | 83,310 | +83,310 | $10,145 |
ARROW ELECTRS INC | 82,910 | +82,910 | $10,136 |
ARW | 82,910 | +82,910 | $10,136 |
ARVINAS INC | 245,868 | +181,874 | $10,120 |
ARVN | 245,868 | +181,874 | $10,120 |
BLOCK INC | 129,293 | -59,728 | $10,001 |
SQ | 129,293 | -59,728 | $10,001 |
NOBLE CORP PLC | 203,193 | -80,762 | $9,786 |
NE | 203,193 | -80,762 | $9,786 |
ADVANCE AUTO PARTS INC | 159,077 | -18,769 | $9,708 |
AAP | 159,077 | -18,769 | $9,708 |
MOONLAKE IMMUNOTHERAPEUTICS | 160,400 | -180,300 | $9,687 |
MLTX | 160,400 | -180,300 | $9,687 |
RIVIAN AUTOMOTIVE INC | 411,970 | +372,570 | $9,665 |
RIVN | 411,970 | +372,570 | $9,665 |
ABBOTT LABS | 87,085 | +38,422 | $9,585 |
ABT | 87,085 | +38,422 | $9,585 |
CORE & MAIN INC | 236,000 | +191,100 | $9,537 |
CNM | 236,000 | +191,100 | $9,537 |
PERRIGO CO PLC | 294,600 | +276,285 | $9,480 |
PRGO | 294,600 | +276,285 | $9,480 |
INDEPENDENCE RLTY TR INC | 617,113 | +593,065 | $9,442 |
IRT | 617,113 | +593,065 | $9,442 |
HUNT J B TRANS SVCS INC | 47,037 | -35,990 | $9,395 |
JBHT | 47,037 | -35,990 | $9,395 |
HDFC BANK LTD | 139,819 | +139,819 | $9,383 |
HDB | 139,819 | +139,819 | $9,383 |
REPUBLIC SVCS INC | 56,899 | -364,230 | $9,383 |
RSG | 56,899 | -364,230 | $9,383 |
JEFFERIES FINL GROUP INC | 230,879 | +220,494 | $9,330 |
JEF | 230,879 | +220,494 | $9,330 |
NXP SEMICONDUCTORS N V | 40,580 | +16,340 | $9,320 |
NXPI | 40,580 | +16,340 | $9,320 |
HEALTHPEAK PROPERTIES INC | 470,640 | +340,525 | $9,319 |
PEAK | 470,640 | +340,525 | $9,319 |
SEI INVTS CO | 146,330 | +57,759 | $9,299 |
SEIC | 146,330 | +57,759 | $9,299 |
AMGEN INC | 32,169 | -31,352 | $9,265 |
AMGN | 32,169 | -31,352 | $9,265 |
TRADEWEB MKTS INC | 101,910 | +63,654 | $9,262 |
TW | 101,910 | +63,654 | $9,262 |
HP INC | 305,230 | +305,230 | $9,184 |
HPQ | 305,230 | +305,230 | $9,184 |
ALASKA AIR GROUP INC | 234,966 | +48,906 | $9,180 |
ALK | 234,966 | +48,906 | $9,180 |
AUTOMATIC DATA PROCESSING IN | 39,319 | -21,913 | $9,160 |
ADP | 39,319 | -21,913 | $9,160 |
AMERICAN EXPRESS CO | 48,230 | -394,077 | $9,035 |
AXP | 48,230 | -394,077 | $9,035 |
EVERGY INC | 171,815 | +143,288 | $8,969 |
EVRG | 171,815 | +143,288 | $8,969 |
CBOE GLOBAL MKTS INC | 50,100 | +22,864 | $8,946 |
CBOE | 50,100 | +22,864 | $8,946 |
HENRY JACK & ASSOC INC | 54,662 | -73,068 | $8,932 |
JKHY | 54,662 | -73,068 | $8,932 |
LAUDER ESTEE COS INC | 60,606 | +29,260 | $8,864 |
EL | 60,606 | +29,260 | $8,864 |
SAMSARA INC | 264,911 | +173,252 | $8,843 |
IOT | 264,911 | +173,252 | $8,843 |
XCEL ENERGY INC | 142,751 | +142,751 | $8,838 |
XEL | 142,751 | +142,751 | $8,838 |
LINDE PLC | 21,505 | +8,982 | $8,832 |
LIN | 21,505 | +8,982 | $8,832 |
PARAMOUNT GLOBAL | 591,799 | +495,700 | $8,753 |
PARA | 591,799 | +495,700 | $8,753 |
EXXON MOBIL CORP | 87,340 | +87,340 | $8,732 |
XOM | 87,340 | +87,340 | $8,732 |
SELECT SECTOR SPDR TR (XLI) | 76,240 | +61,354 | $8,691 |
XLI | 76,240 | +61,354 | $8,691 |
EAST WEST BANCORP INC | 120,217 | -333,608 | $8,650 |
EWBC | 120,217 | -333,608 | $8,650 |
ITT INC | 72,000 | +72,000 | $8,591 |
ITT | 72,000 | +72,000 | $8,591 |
COGNIZANT TECHNOLOGY SOLUTIO | 113,062 | +89,422 | $8,540 |
CTSH | 113,062 | +89,422 | $8,540 |
AXSOME THERAPEUTICS INC | 106,842 | +39,144 | $8,504 |
AXSM | 106,842 | +39,144 | $8,504 |
GENERAL ELECTRIC CO | 66,614 | +17,134 | $8,502 |
GE | 66,614 | +17,134 | $8,502 |
ALTERYX INC | 179,665 | +179,665 | $8,473 |
AYX | 179,665 | +179,665 | $8,473 |
AMERICAN HOMES 4 RENT | 234,804 | -408,804 | $8,444 |
AMH | 234,804 | -408,804 | $8,444 |
OMNICOM GROUP INC | 97,607 | +71,357 | $8,444 |
OMC | 97,607 | +71,357 | $8,444 |
VAXCYTE INC | 133,288 | -132,733 | $8,370 |
PCVX | 133,288 | -132,733 | $8,370 |
JANUS INTERNATIONAL GROUP IN | 638,903 | +422,903 | $8,338 |
JBI | 638,903 | +422,903 | $8,338 |
KROGER CO | 181,951 | +181,951 | $8,317 |
KR | 181,951 | +181,951 | $8,317 |
SHIFT4 PMTS INC | 111,739 | -169,272 | $8,307 |
FOUR | 111,739 | -169,272 | $8,307 |
IOVANCE BIOTHERAPEUTICS INC | 1,021,818 | +1,021,818 | $8,307 |
IOVA | 1,021,818 | +1,021,818 | $8,307 |
COGNEX CORP | 198,324 | +117,155 | $8,278 |
CGNX | 198,324 | +117,155 | $8,278 |
BANK NEW YORK MELLON CORP | 158,722 | -62,745 | $8,261 |
BK | 158,722 | -62,745 | $8,261 |
MATSON INC | 75,364 | -83,266 | $8,260 |
MATX | 75,364 | -83,266 | $8,260 |
SPIRIT AEROSYSTEMS HLDGS INC | $8,256 | ||
SPR | 234,813 | +156,188 | $7,462 |
Call | 25,000 | -325,000 | $794 |
COOPER COS INC | 21,648 | -40,336 | $8,192 |
COO | 21,648 | -40,336 | $8,192 |
LYONDELLBASELL INDUSTRIES N | 85,647 | -209,356 | $8,143 |
LYB | 85,647 | -209,356 | $8,143 |
AMERICOLD REALTY TRUST INC | 267,706 | +224,106 | $8,103 |
COLD | 267,706 | +224,106 | $8,103 |
UNITED STS OIL FD LP | $7,998 | ||
Call | 240,000 | -160,000 | $15,996 |
Put | 120,000 | -400,000 | $7,998 |
ON HLDG AG | 296,401 | +274,301 | $7,994 |
ONON | 296,401 | +274,301 | $7,994 |
PROSPERITY BANCSHARES INC (PB) | 117,486 | -288,747 | $7,957 |
PB | 117,486 | -288,747 | $7,957 |
FIVE9 INC | 100,655 | +100,655 | $7,921 |
FIVN | 100,655 | +100,655 | $7,921 |
AERCAP HOLDINGS NV | 105,852 | -285,440 | $7,867 |
AER | 105,852 | -285,440 | $7,867 |
ALLIANT ENERGY CORP | 151,278 | +142,255 | $7,761 |
LNT | 151,278 | +142,255 | $7,761 |
CF INDS HLDGS INC | 97,526 | +95,687 | $7,753 |
CF | 97,526 | +22,187 | $7,753 |
RXSIGHT INC | 188,895 | +79,995 | $7,616 |
RXST | 188,895 | +79,995 | $7,616 |
TERADYNE INC | 69,718 | +2,057 | $7,566 |
TER | 69,718 | +2,057 | $7,566 |
WOLFSPEED INC | 170,794 | +170,794 | $7,431 |
WOLF | 170,794 | +170,794 | $7,431 |
SUNRUN INC | 378,507 | +378,507 | $7,430 |
RUN | 378,507 | +378,507 | $7,430 |
SHARKNINJA INC | 145,000 | +133,500 | $7,420 |
SN | 145,000 | +133,500 | $7,420 |
GOGO INC | 723,400 | +723,400 | $7,328 |
GOGO | 723,400 | +723,400 | $7,328 |
AIR PRODS & CHEMS INC | 26,731 | +8,138 | $7,319 |
APD | 26,731 | +8,138 | $7,319 |
PLANET FITNESS INC | 99,499 | -170,264 | $7,263 |
PLNT | 99,499 | -170,264 | $7,263 |
FEDERATED HERMES INC | 214,300 | -263,794 | $7,256 |
FHI | 214,300 | -263,794 | $7,256 |
UBER TECHNOLOGIES INC | $7,224 | ||
Call | 100,000 | +100,000 | $6,157 |
UBER | 17,336 | +10,329 | $1,067 |
NEWS CORP NEW | 293,458 | -106,660 | $7,204 |
NWSA | 293,458 | -106,660 | $7,204 |
JPMORGAN CHASE & CO | 42,271 | +6,672 | $7,190 |
JPM | 42,271 | +6,672 | $7,190 |
ANALOG DEVICES INC | 36,133 | -31,817 | $7,175 |
ADI | 36,133 | -31,817 | $7,175 |
DIGITALOCEAN HLDGS INC | 195,502 | +138,102 | $7,173 |
DOCN | 195,502 | +138,102 | $7,173 |
ZIMMER BIOMET HOLDINGS INC | 58,244 | -61,746 | $7,088 |
ZBH | 58,244 | -61,746 | $7,088 |
KIMCO RLTY CORP | 331,865 | +331,865 | $7,072 |
KIM | 331,865 | +331,865 | $7,072 |
COCA COLA EUROPACIFIC PARTNE | 105,949 | -211,531 | $7,071 |
CCEP | 105,949 | -211,531 | $7,071 |
GENERAL DYNAMICS CORP | 26,979 | -2,911 | $7,006 |
GD | 26,979 | -2,911 | $7,006 |
FLOWSERVE CORP | 169,721 | -187,392 | $6,996 |
FLS | 169,721 | -187,392 | $6,996 |
ESSENT GROUP LTD | 128,600 | +38,277 | $6,782 |
ESNT | 128,600 | +38,277 | $6,782 |
ATKORE INC | 41,963 | -57,637 | $6,714 |
ATKR | 41,963 | -57,637 | $6,714 |
AFFILIATED MANAGERS GROUP IN | 44,250 | -30,987 | $6,700 |
AMG | 44,250 | -30,987 | $6,700 |
TOLL BROTHERS INC | 65,061 | -97,346 | $6,688 |
TOL | 65,061 | -97,346 | $6,688 |
VERTEX INC | 248,035 | +248,035 | $6,682 |
VERX | 248,035 | +248,035 | $6,682 |
AIRBNB INC | 48,539 | +48,539 | $6,608 |
ABNB | 48,539 | +48,539 | $6,608 |
OLD REP INTL CORP | 224,504 | +75,693 | $6,600 |
ORI | 224,504 | +75,693 | $6,600 |
SHOCKWAVE MED INC | $6,599 | ||
SWAV | 32,134 | +32,134 | $6,123 |
Call | 2,500 | +2,500 | $476 |
TRAVERE THERAPEUTICS INC | 729,009 | +205,009 | $6,554 |
TVTX | 729,009 | +205,009 | $6,554 |
APPLOVIN CORP | 163,624 | -84,415 | $6,520 |
APP | 163,624 | -84,415 | $6,520 |
HEICO CORP NEW | $6,475 | ||
HEI.A | 42,246 | -40,252 | $6,018 |
HEI | 2,554 | +2,554 | $457 |
ISHARES TR (TIP) | 59,859 | +59,859 | $6,434 |
TIP | 59,859 | +59,859 | $6,434 |
MCCORMICK & CO INC | 93,715 | +93,715 | $6,412 |
MKC | 93,715 | +93,715 | $6,412 |
ASSOCIATED BANC CORP | 298,385 | -410,785 | $6,382 |
ASB | 298,385 | -410,785 | $6,382 |
CHIPOTLE MEXICAN GRILL INC | 2,789 | -8,058 | $6,378 |
CMG | 2,789 | -8,058 | $6,378 |
PAYPAL HLDGS INC | $6,376 | ||
Call | 100,000 | +100,000 | $6,141 |
PYPL | 3,831 | -120,637 | $235 |
AZUL S A | 656,126 | +74,155 | $6,358 |
AZUL | 656,126 | +74,155 | $6,358 |
BILL HOLDINGS INC | 77,138 | -77,177 | $6,294 |
BILL | 77,138 | -55,677 | $6,294 |
GFL ENVIRONMENTAL INC | 181,500 | -692,937 | $6,264 |
GFL | 181,500 | -692,937 | $6,264 |
LPL FINL HLDGS INC | 27,437 | +23,961 | $6,245 |
LPLA | 27,437 | +23,961 | $6,245 |
DUPONT DE NEMOURS INC | 80,838 | +13,566 | $6,219 |
DD | 80,838 | +13,566 | $6,219 |
COSTAR GROUP INC | 71,130 | +27,340 | $6,216 |
CSGP | 71,130 | +27,340 | $6,216 |
VALVOLINE INC | 165,309 | +165,309 | $6,212 |
VVV | 165,309 | +165,309 | $6,212 |
SOFI TECHNOLOGIES INC | 623,101 | +594,791 | $6,200 |
SOFI | 623,101 | +594,791 | $6,200 |
CIVITAS RESOURCES INC | 90,600 | -134,700 | $6,195 |
CIVI | 90,600 | -134,700 | $6,195 |
IDEX CORP | 28,370 | -28,810 | $6,159 |
IEX | 28,370 | -28,810 | $6,159 |
OCCIDENTAL PETE CORP | 102,904 | -370,550 | $6,144 |
OXY | 102,904 | -370,550 | $6,144 |
FAIR ISAAC CORP | 5,276 | -9,638 | $6,141 |
FICO | 5,276 | -9,638 | $6,141 |
STARBUCKS CORP | 62,816 | +62,816 | $6,031 |
SBUX | 62,816 | +62,816 | $6,031 |
EATON CORP PLC | 25,039 | +12,286 | $6,030 |
ETN | 25,039 | +12,286 | $6,030 |
ROCKWELL AUTOMATION INC | 19,380 | -22,428 | $6,017 |
ROK | 19,380 | -22,428 | $6,017 |
VERONA PHARMA PLC | 302,000 | +111,594 | $6,004 |
VRNA | 302,000 | +111,594 | $6,004 |
SS&C TECHNOLOGIES HLDGS INC | 97,907 | -120,431 | $5,983 |
SSNC | 97,907 | -120,431 | $5,983 |
RUSH ENTERPRISES INC | 118,900 | +118,900 | $5,981 |
RUSHA | 118,900 | +118,900 | $5,981 |
ACCENTURE PLC IRELAND | 16,941 | +7,109 | $5,945 |
ACN | 16,941 | +7,109 | $5,945 |
HUBSPOT INC | 10,230 | +10,230 | $5,939 |
HUBS | 10,230 | +10,230 | $5,939 |
KARUNA THERAPEUTICS INC | 18,762 | -1,151 | $5,938 |
KRTX | 18,762 | -1,151 | $5,938 |
NETAPP INC | 66,572 | -7,994 | $5,869 |
NTAP | 66,572 | -7,994 | $5,869 |
PROCTER AND GAMBLE CO | 39,960 | -438 | $5,856 |
PG | 39,960 | -438 | $5,856 |
SCHRODINGER INC | 163,500 | +55,166 | $5,853 |
SDGR | 163,500 | +55,166 | $5,853 |
PLAYA HOTELS & RESORTS NV | 669,553 | -827,528 | $5,792 |
PLYA | 669,553 | -827,528 | $5,792 |
TG THERAPEUTICS INC | 337,149 | -1,030,251 | $5,759 |
TGTX | 337,149 | -1,030,251 | $5,759 |
VANECK ETF TRUST (ANGL) | 200,058 | +200,058 | $5,758 |
ANGL | 200,058 | +200,058 | $5,758 |
ADVANCED MICRO DEVICES INC | 38,933 | +33,931 | $5,739 |
AMD | 38,933 | -16,069 | $5,739 |
PDD HOLDINGS INC | 39,139 | +20,400 | $5,726 |
PDD | 39,139 | +20,400 | $5,726 |
BERKSHIRE HATHAWAY INC DEL | $5,718 | ||
BRK.B | 14,509 | +6,835 | $5,175 |
BRK.A | 1 | +1 | $543 |
CABALETTA BIO INC | 251,615 | +251,615 | $5,712 |
CABA | 251,615 | +251,615 | $5,712 |
FRANKLIN RESOURCES INC | 190,170 | +112,584 | $5,665 |
BEN | 190,170 | +112,584 | $5,665 |
RENAISSANCERE HLDGS LTD | 28,330 | -16,621 | $5,553 |
RNR | 28,330 | -16,621 | $5,553 |
SUPER MICRO COMPUTER INC | 19,463 | +12,763 | $5,533 |
SMCI | 19,463 | +12,763 | $5,533 |
SSGA ACTIVE ETF TR (SRLN) | 129,438 | +129,438 | $5,427 |
SRLN | 129,438 | +129,438 | $5,427 |
KIMBERLY CLARK CORP | 44,397 | +44,397 | $5,395 |
KMB | 44,397 | +44,397 | $5,395 |
DAQO NEW ENERGY CORP | 200,684 | -194,800 | $5,338 |
DQ | 200,684 | -194,800 | $5,338 |
CENCORA INC | 29,361 | -18,918 | $5,284 |
ABC | 29,361 | -18,918 | $5,284 |
ELANCO ANIMAL HEALTH INC | 353,885 | +328,437 | $5,273 |
ELAN | 353,885 | +328,437 | $5,273 |
BIOHAVEN LTD | 121,693 | +121,693 | $5,208 |
BHVN | 121,693 | +121,693 | $5,208 |
GENPACT LIMITED | 149,755 | +149,755 | $5,198 |
G | 149,755 | +149,755 | $5,198 |
WILLSCOT MOBIL MINI HLDNG CO | 116,652 | -605,065 | $5,191 |
WSC | 116,652 | -605,065 | $5,191 |
AVANGRID INC | 159,878 | -10,822 | $5,182 |
AGR | 159,878 | -10,822 | $5,182 |
CELLDEX THERAPEUTICS INC NEW | 130,542 | +130,542 | $5,177 |
CLDX | 130,542 | +130,542 | $5,177 |
EBAY INC. | 117,785 | -142,773 | $5,138 |
EBAY | 117,785 | -142,773 | $5,138 |
BRIDGEBIO PHARMA INC | 125,939 | -41,180 | $5,084 |
BBIO | 125,939 | -41,180 | $5,084 |
BROWN & BROWN INC | 71,490 | -89,554 | $5,084 |
BRO | 71,490 | -89,554 | $5,084 |
ALLY FINL INC | 145,500 | -439,910 | $5,081 |
ALLY | 145,500 | -439,910 | $5,081 |
BECTON DICKINSON & CO | 20,742 | -3,470 | $5,058 |
BDX | 20,742 | -3,470 | $5,058 |
GOODYEAR TIRE & RUBR CO | 352,130 | -1,370,209 | $5,043 |
GT | 352,130 | -470,209 | $5,043 |
ARK ETF TR (ARKF) | 182,579 | +182,579 | $5,036 |
ARKF | 182,579 | +182,579 | $5,036 |
CARLYLE GROUP INC | 123,591 | +90,764 | $5,029 |
CG | 123,591 | +90,764 | $5,029 |
MCKESSON CORP | 10,857 | +10,032 | $5,027 |
MCK | 10,857 | +10,032 | $5,027 |
AMERICAN WTR WKS CO INC NEW | 37,550 | -50 | $4,956 |
AWK | 37,550 | -50 | $4,956 |
VENTAS INC | 99,093 | +17,543 | $4,939 |
VTR | 99,093 | +17,543 | $4,939 |
NORTHERN TR CORP | 58,250 | +20,410 | $4,915 |
NTRS | 58,250 | +20,410 | $4,915 |
EURONET WORLDWIDE INC | 48,098 | -11,987 | $4,881 |
EEFT | 48,098 | -11,987 | $4,881 |
ISHARES TR (IJR) | 44,998 | +23,602 | $4,871 |
IJR | 44,998 | +23,602 | $4,871 |
SPDR GOLD TR (GLD) | 25,257 | +82,077 | $4,828 |
GLD | 25,257 | -17,923 | $4,828 |
FRONTIER GROUP HLDGS INC | 880,831 | +880,831 | $4,809 |
ULCC | 880,831 | +880,831 | $4,809 |
MASTEC INC | 63,400 | -295,744 | $4,801 |
MTZ | 63,400 | -295,744 | $4,801 |
SEAGATE TECHNOLOGY HLDNGS PL | 56,185 | +38,185 | $4,797 |
STX | 56,185 | +38,185 | $4,797 |
ARCH CAP GROUP LTD | 64,110 | +64,110 | $4,761 |
ACGL | 64,110 | +64,110 | $4,761 |
PRICE T ROWE GROUP INC | 44,082 | +44,082 | $4,747 |
TROW | 44,082 | +44,082 | $4,747 |
TE CONNECTIVITY LTD | 33,709 | -90,557 | $4,736 |
TEL | 33,709 | -90,557 | $4,736 |
AGCO CORP | 38,852 | -28,772 | $4,717 |
AGCO | 38,852 | -28,772 | $4,717 |
CADENCE DESIGN SYSTEM INC | 17,237 | +17,237 | $4,695 |
CDNS | 17,237 | +17,237 | $4,695 |
NUTRIEN LTD | 82,700 | +68,900 | $4,658 |
NTR | 82,700 | +68,900 | $4,658 |
PENSKE AUTOMOTIVE GRP INC | 28,934 | +26,875 | $4,644 |
PAG | 28,934 | +26,875 | $4,644 |
AVIS BUDGET GROUP | 25,990 | +25,990 | $4,607 |
CAR | 25,990 | +25,990 | $4,607 |
DISCOVER FINL SVCS | 40,870 | +28,847 | $4,594 |
DFS | 40,870 | +28,847 | $4,594 |
GENERAC HLDGS INC | 35,533 | +16,074 | $4,592 |
GNRC | 35,533 | +16,074 | $4,592 |
KE HLDGS INC | 280,000 | +73,000 | $4,539 |
BEKE | 280,000 | +73,000 | $4,539 |
DECIPHERA PHARMACEUTICALS IN | 279,511 | +46,611 | $4,509 |
DCPH | 279,511 | +46,611 | $4,509 |
MERCADOLIBRE INC | 2,854 | -46 | $4,485 |
MELI | 2,854 | -46 | $4,485 |
NEUMORA THERAPEUTICS INC. | 263,000 | +263,000 | $4,484 |
NMRA | 263,000 | +263,000 | $4,484 |
SAIA INC | 10,219 | -2,568 | $4,478 |
SAIA | 10,219 | -2,568 | $4,478 |
WALMART INC | 28,332 | -429,496 | $4,467 |
WMT | 28,332 | -424,296 | $4,467 |
ALLEGION PLC | 34,952 | -152,523 | $4,428 |
ALLE | 34,952 | -152,523 | $4,428 |
ENTEGRIS INC | 36,897 | +21,507 | $4,421 |
ENTG | 36,897 | +21,507 | $4,421 |
CINCINNATI FINL CORP | 42,620 | -32,556 | $4,409 |
CINF | 42,620 | -32,556 | $4,409 |
ARCUS BIOSCIENCES INC | 230,820 | +87,920 | $4,409 |
RCUS | 230,820 | +87,920 | $4,409 |
FULL TRUCK ALLIANCE CO LTD | 625,240 | -2,334,146 | $4,383 |
YMM | 625,240 | -2,334,146 | $4,383 |
CARPENTER TECHNOLOGY CORP | 61,711 | +61,711 | $4,369 |
CRS | 61,711 | +61,711 | $4,369 |
GLOBALFOUNDRIES INC | 71,488 | -45,004 | $4,332 |
GFS | 71,488 | +7,496 | $4,332 |
CHESAPEAKE UTILS CORP | 40,895 | +40,895 | $4,320 |
CPK | 40,895 | +40,895 | $4,320 |
HOST HOTELS & RESORTS INC | 221,784 | +99,621 | $4,318 |
HST | 221,784 | +99,621 | $4,318 |
HUNTSMAN CORP | 171,760 | +57,960 | $4,316 |
HUN | 171,760 | +57,960 | $4,316 |
BGC GROUP INC | 595,692 | -350,908 | $4,301 |
BGC | 595,692 | -350,908 | $4,301 |
GENUINE PARTS CO | 30,990 | -36,782 | $4,292 |
GPC | 30,990 | -36,782 | $4,292 |
SPIRE INC | 67,279 | +67,279 | $4,194 |
SR | 67,279 | +67,279 | $4,194 |
INVESCO LTD | 235,046 | +198,748 | $4,193 |
IVZ | 235,046 | +198,748 | $4,193 |
ALTRIA GROUP INC | 103,110 | +49,808 | $4,159 |
MO | 103,110 | +49,808 | $4,159 |
SYNOVUS FINL CORP | 109,827 | +83,046 | $4,135 |
SNV | 109,827 | +83,046 | $4,135 |
MARTIN MARIETTA MATLS INC | 8,240 | -92,060 | $4,111 |
MLM | 8,240 | -92,060 | $4,111 |
SPECTRUM BRANDS HLDGS INC NE | 51,440 | -30,110 | $4,103 |
SPB | 51,440 | -30,110 | $4,103 |
EMCOR GROUP INC | 18,970 | +17,078 | $4,087 |
EME | 18,970 | +17,078 | $4,087 |
QUANTA SVCS INC | 18,928 | +18,928 | $4,085 |
PWR | 18,928 | +18,928 | $4,085 |
BAUSCH PLUS LOMB CORP | 239,200 | +239,200 | $4,081 |
BLCO | 239,200 | +239,200 | $4,081 |
GEN DIGITAL INC | 177,775 | +177,775 | $4,057 |
GEN | 177,775 | +177,775 | $4,057 |
XENON PHARMACEUTICALS INC | 87,500 | -111,484 | $4,030 |
XENE | 87,500 | -111,484 | $4,030 |
EXPONENT INC | 45,722 | +31,368 | $4,025 |
EXPO | 45,722 | +31,368 | $4,025 |
FIRST TR EXCH TRADED FD III (FPE) | 238,498 | +238,498 | $4,021 |
FPE | 238,498 | +238,498 | $4,021 |
IHEARTMEDIA INC | 1,500,000 | +976,600 | $4,005 |
IHRT | 1,500,000 | +976,600 | $4,005 |
GLOBAL E ONLINE LTD | 100,300 | +100,300 | $3,975 |
GLBE | 100,300 | +100,300 | $3,975 |
KINIKSA PHARMACEUTICALS LTD | 226,451 | +17,951 | $3,972 |
KNSA | 226,451 | +17,951 | $3,972 |
PIONEER NAT RES CO | 17,662 | +10,862 | $3,972 |
PXD | 17,662 | +10,862 | $3,972 |
LIVENT CORP | 220,753 | +220,753 | $3,969 |
LTHM | 220,753 | +220,753 | $3,969 |
TRAVELERS COMPANIES INC | 20,820 | -134,108 | $3,966 |
TRV | 20,820 | -134,108 | $3,966 |
SILK RD MED INC | 322,584 | +156,165 | $3,958 |
SILK | 322,584 | +156,165 | $3,958 |
GITLAB INC | 62,444 | +46,644 | $3,931 |
GTLB | 62,444 | +46,644 | $3,931 |
UNDER ARMOUR INC | 468,940 | +468,940 | $3,916 |
UA | 468,940 | +468,940 | $3,916 |
VIRIDIAN THERAPEUTICS INC | 178,919 | +70,882 | $3,897 |
VRDN | 178,919 | +70,882 | $3,897 |
CLARIVATE PLC | 416,698 | +416,698 | $3,859 |
CLVT | 416,698 | +416,698 | $3,859 |
CAMDEN PPTY TR | 38,802 | +24,001 | $3,853 |
CPT | 38,802 | +24,001 | $3,853 |
LYFT INC | 256,273 | +140,173 | $3,842 |
LYFT | 256,273 | +140,173 | $3,842 |
CONAGRA BRANDS INC | 132,994 | -23,955 | $3,812 |
CAG | 132,994 | -23,955 | $3,812 |
MGIC INVT CORP WIS | 196,960 | +131,372 | $3,799 |
MTG | 196,960 | +131,372 | $3,799 |
KEROS THERAPEUTICS INC | 95,338 | +17,538 | $3,791 |
KROS | 95,338 | +17,538 | $3,791 |
PUBLIC STORAGE | 12,400 | +7,100 | $3,782 |
PSA | 12,400 | +7,100 | $3,782 |
AMBRX BIOPHARMA INC | 263,743 | +263,743 | $3,756 |
AMAM | 263,743 | +263,743 | $3,756 |
LEIDOS HOLDINGS INC | 34,400 | -250,008 | $3,723 |
LDOS | 34,400 | -250,008 | $3,723 |
MARATHON OIL CORP | 154,091 | +110,205 | $3,723 |
MRO | 154,091 | +110,205 | $3,723 |
MANNKIND CORP | 1,014,888 | +41,688 | $3,694 |
MNKD | 1,014,888 | +41,688 | $3,694 |
SELECT SECTOR SPDR TR (XLE) | $3,692 | ||
Put | 50,000 | UNCH | $4,192 |
Call | 50,000 | UNCH | $4,192 |
XLE | 44,041 | +44,040 | $3,692 |
DYNE THERAPEUTICS INC | 275,699 | +275,699 | $3,667 |
DYN | 275,699 | +275,699 | $3,667 |
GROCERY OUTLET HLDG CORP | 135,775 | +55,545 | $3,660 |
GO | 135,775 | +55,545 | $3,660 |
CENTRAL GARDEN & PET CO | 83,000 | +75,364 | $3,655 |
CENTA | 83,000 | +75,364 | $3,655 |
TARSUS PHARMACEUTICALS INC | 179,514 | -64,641 | $3,635 |
TARS | 179,514 | -64,641 | $3,635 |
CARVANA CO | 68,210 | +68,210 | $3,611 |
CVNA | 68,210 | +68,210 | $3,611 |
AUTOLUS THERAPEUTICS PLC | 560,252 | +268,819 | $3,608 |
AUTL | 560,252 | +268,819 | $3,608 |
AXCELIS TECHNOLOGIES INC | 27,787 | +27,787 | $3,604 |
ACLS | 27,787 | +27,787 | $3,604 |
LANTHEUS HLDGS INC | 57,955 | +45,755 | $3,593 |
LNTH | 57,955 | +45,755 | $3,593 |
TRIMBLE INC | 67,508 | -153,079 | $3,591 |
TRMB | 67,508 | -153,079 | $3,591 |
CRACKER BARREL OLD CTRY STOR | 46,205 | +46,205 | $3,561 |
CBRL | 46,205 | +46,205 | $3,561 |
COINBASE GLOBAL INC | 20,459 | +20,459 | $3,558 |
COIN | 20,459 | +20,459 | $3,558 |
NEWMONT CORP | 85,594 | -182,832 | $3,543 |
NEM | 85,594 | -182,832 | $3,543 |
XENCOR INC | 166,111 | +166,111 | $3,527 |
XNCR | 166,111 | +166,111 | $3,527 |
SMITH & NEPHEW PLC | 129,000 | +96,800 | $3,519 |
SNN | 129,000 | +96,800 | $3,519 |
FORWARD AIR CORP | 55,766 | -202,345 | $3,506 |
FWRD | 55,766 | -202,345 | $3,506 |
US BANCORP DEL | 80,954 | +80,954 | $3,504 |
USB | 80,954 | +80,954 | $3,504 |
EVERSOURCE ENERGY | 56,703 | -48,313 | $3,500 |
ES | 56,703 | -48,313 | $3,500 |
EDGEWISE THERAPEUTICS INC | 319,100 | +202,200 | $3,491 |
EWTX | 319,100 | +202,200 | $3,491 |
GAMESTOP CORP NEW | 198,960 | +198,960 | $3,488 |
GME | 198,960 | +198,960 | $3,488 |
SL GREEN RLTY CORP | 77,205 | +156,405 | $3,487 |
SLG | 77,205 | +76,405 | $3,487 |
VICI PPTYS INC | 109,270 | +109,270 | $3,484 |
VICI | 109,270 | +109,270 | $3,484 |
CASTLE BIOSCIENCES INC | 161,300 | +13,270 | $3,481 |
CSTL | 161,300 | +13,270 | $3,481 |
GODADDY INC | 32,447 | +11,740 | $3,445 |
GDDY | 32,447 | +11,740 | $3,445 |
MARKETAXESS HLDGS INC | 11,700 | -26,930 | $3,426 |
MKTX | 11,700 | -26,930 | $3,426 |
SINCLAIR INC | 262,471 | +223,730 | $3,420 |
SBGI | 262,471 | +223,730 | $3,420 |
HARTFORD FINL SVCS GROUP INC | 42,388 | -91,079 | $3,407 |
HIG | 42,388 | -91,079 | $3,407 |
ATS CORPORATION | 79,082 | -77,518 | $3,406 |
ATS | 79,082 | -77,518 | $3,406 |
INHIBRX INC | 89,330 | +89,330 | $3,395 |
INBX | 89,330 | +89,330 | $3,395 |
INNOVATIVE INDL PPTYS INC | 33,642 | -74,553 | $3,392 |
IIPR | 33,642 | -74,553 | $3,392 |
RLI CORP | 25,443 | +1,028 | $3,387 |
RLI | 25,443 | +1,028 | $3,387 |
PACIRA BIOSCIENCES INC | 100,053 | +100,053 | $3,376 |
PCRX | 100,053 | +100,053 | $3,376 |
CADENCE BANK | 113,546 | +113,546 | $3,360 |
CADE | 113,546 | +113,546 | $3,360 |
CHILDRENS PL INC NEW | 144,211 | +132,811 | $3,349 |
PLCE | 144,211 | +132,811 | $3,349 |
AECOM | 36,150 | +36,150 | $3,341 |
ACM | 36,150 | +36,150 | $3,341 |
CROWN HLDGS INC | 36,280 | -336,563 | $3,341 |
CCK | 36,280 | -336,563 | $3,341 |
REMITLY GLOBAL INC | 172,012 | +22,490 | $3,340 |
RELY | 172,012 | +22,490 | $3,340 |
WATSCO INC | 7,769 | -49,421 | $3,329 |
WSO | 7,769 | -49,421 | $3,329 |
STELLANTIS N.V | 140,678 | +140,678 | $3,281 |
STLA | 140,678 | +140,678 | $3,281 |
ROKU INC | 35,746 | +35,746 | $3,276 |
ROKU | 35,746 | +35,746 | $3,276 |
ESPERION THERAPEUTICS INC NE | 1,091,328 | -140,499 | $3,263 |
ESPR | 1,091,328 | -140,499 | $3,263 |
EXTREME NETWORKS | 184,140 | +140,817 | $3,248 |
EXTR | 184,140 | +140,817 | $3,248 |
STIFEL FINL CORP | 46,900 | +10,363 | $3,243 |
SF | 46,900 | +10,363 | $3,243 |
METLIFE INC | 49,000 | -92,452 | $3,240 |
MET | 49,000 | -92,452 | $3,240 |
VALMONT INDS INC | 13,838 | +5,167 | $3,231 |
VMI | 13,838 | +5,167 | $3,231 |
HERSHEY CO | 17,326 | -5,874 | $3,230 |
HSY | 17,326 | -5,874 | $3,230 |
SKYWARD SPECIALTY INS GROUP | 94,474 | +84,674 | $3,201 |
SKWD | 94,474 | +84,674 | $3,201 |
ERIE INDTY CO | 9,482 | +7,921 | $3,176 |
ERIE | 9,482 | +7,921 | $3,176 |
KRYSTAL BIOTECH INC | 25,566 | -58,069 | $3,172 |
KRYS | 25,566 | -58,069 | $3,172 |
SPIRIT AIRLS INC | $3,166 | ||
Call | 191,700 | -83,300 | $3,142 |
SAVE | 1,472 | +1,472 | $24 |
STAG INDL INC | 80,332 | -233,294 | $3,154 |
STAG | 80,332 | -233,294 | $3,154 |
BORGWARNER INC | 87,641 | +87,641 | $3,142 |
BWA | 87,641 | +87,641 | $3,142 |
PROLOGIS INC. | 23,565 | +23,565 | $3,141 |
PLD | 23,565 | +23,565 | $3,141 |
BLUE OWL CAPITAL INC | 210,655 | -34,480 | $3,139 |
OWL | 210,655 | -34,480 | $3,139 |
AKERO THERAPEUTICS INC | 134,352 | +32,344 | $3,137 |
AKRO | 134,352 | -77,656 | $3,137 |
FRANCO NEV CORP | 28,200 | +28,200 | $3,125 |
FNV | 28,200 | +28,200 | $3,125 |
BLUE OWL CAPITAL CORPORATION | 211,600 | +211,600 | $3,123 |
OBDC | 211,600 | +211,600 | $3,123 |
WPP PLC NEW | 65,000 | +65,000 | $3,092 |
WPP | 65,000 | +65,000 | $3,092 |
CHENIERE ENERGY INC | 18,056 | -46,547 | $3,082 |
LNG | 18,056 | -46,547 | $3,082 |
BLACKSTONE INC | 23,342 | +23,342 | $3,056 |
BX | 23,342 | +23,342 | $3,056 |
INTUITIVE SURGICAL INC | 9,038 | +9,038 | $3,049 |
ISRG | 9,038 | +9,038 | $3,049 |
SAREPTA THERAPEUTICS INC | 31,618 | -126,607 | $3,049 |
SRPT | 31,618 | -59,107 | $3,049 |
FIDELIS INSURANCE HOLDINGS L | 240,096 | +163,079 | $3,042 |
FIHL | 240,096 | +163,079 | $3,042 |
AGRICULTURE & NAT SOL ACQ CO | 296,594 | +296,594 | $3,010 |
ANSCU | 296,594 | +296,594 | $3,010 |
DUTCH BROS INC | 94,700 | +94,700 | $2,999 |
BROS | 94,700 | +94,700 | $2,999 |
CDW CORP | 13,102 | -1,420 | $2,978 |
CDW | 13,102 | -1,420 | $2,978 |
ING GROEP N.V. | 197,901 | +197,901 | $2,972 |
ING | 197,901 | +197,901 | $2,972 |
UNILEVER PLC | 61,008 | +61,008 | $2,958 |
UL | 61,008 | +61,008 | $2,958 |
MARKEL GROUP INC | 2,080 | +1,017 | $2,953 |
MKL | 2,080 | +1,017 | $2,953 |
SENSATA TECHNOLOGIES HLDG PL | 78,501 | +78,501 | $2,949 |
ST | 78,501 | +78,501 | $2,949 |
WINTRUST FINL CORP | 31,794 | -156,824 | $2,949 |
WTFC | 31,794 | -156,824 | $2,949 |
AIR TRANSPORT SERVICES GRP I | 167,431 | +167,431 | $2,948 |
ATSG | 167,431 | +167,431 | $2,948 |
AVERY DENNISON CORP | 14,506 | -102,813 | $2,933 |
AVY | 14,506 | -102,813 | $2,933 |
ISHARES TR (FALN) | 110,962 | +110,962 | $2,929 |
FALN | 110,962 | +110,962 | $2,929 |
ALLEGRO MICROSYSTEMS INC | 96,500 | +400 | $2,921 |
ALGM | 96,500 | +400 | $2,921 |
FULCRUM THERAPEUTICS INC | 432,533 | +432,533 | $2,920 |
FULC | 432,533 | +432,533 | $2,920 |
MDU RES GROUP INC | 147,130 | +128,995 | $2,913 |
MDU | 147,130 | +128,995 | $2,913 |
DINE BRANDS GLOBAL INC | 58,453 | +58,453 | $2,902 |
DIN | 58,453 | +58,453 | $2,902 |
ARCHER DANIELS MIDLAND CO | 40,169 | -26,026 | $2,901 |
ADM | 40,169 | -26,026 | $2,901 |
MADRIGAL PHARMACEUTICALS INC | 12,458 | -59,077 | $2,883 |
MDGL | 12,458 | -59,077 | $2,883 |
ABM INDS INC | 64,080 | +64,080 | $2,873 |
ABM | 64,080 | +64,080 | $2,873 |
WILLIAMS SONOMA INC | 14,215 | +14,215 | $2,868 |
WSM | 14,215 | +14,215 | $2,868 |
TRUPANION INC | 93,878 | +52,551 | $2,864 |
TRUP | 93,878 | +52,551 | $2,864 |
STARWOOD PPTY TR INC | 136,018 | +55,955 | $2,859 |
STWD | 136,018 | +55,955 | $2,859 |
PINNACLE FINL PARTNERS INC | 32,700 | +32,700 | $2,852 |
PNFP | 32,700 | +32,700 | $2,852 |
ULTA BEAUTY INC | 5,800 | -135,584 | $2,842 |
ULTA | 5,800 | -135,584 | $2,842 |
OTIS WORLDWIDE CORP | 31,721 | +31,721 | $2,838 |
OTIS | 31,721 | +31,721 | $2,838 |
SLM CORP | 148,265 | +148,265 | $2,835 |
SLM | 148,265 | +148,265 | $2,835 |
INTUIT | 4,532 | -7,721 | $2,833 |
INTU | 4,532 | -7,721 | $2,833 |
AUTOLIV INC | 25,491 | -34,884 | $2,809 |
ALV | 25,491 | -34,884 | $2,809 |
INSIGHT ENTERPRISES INC | 15,774 | +8,182 | $2,795 |
NSIT | 15,774 | +8,182 | $2,795 |
ASTRAZENECA PLC | 41,334 | +9,634 | $2,784 |
AZN | 41,334 | +9,634 | $2,784 |
RAPT THERAPEUTICS INC | 110,637 | -24,408 | $2,749 |
RAPT | 110,637 | -24,408 | $2,749 |
ENOVIS CORPORATION | 49,018 | +49,018 | $2,746 |
ENOV | 49,018 | +49,018 | $2,746 |
BERRY GLOBAL GROUP INC | 40,400 | +29,843 | $2,723 |
BERY | 40,400 | +29,843 | $2,723 |
DIGITALBRIDGE GROUP INC | 155,050 | -485,826 | $2,720 |
DBRG | 155,050 | -485,826 | $2,720 |
CHARTER COMMUNICATIONS INC N | 6,930 | -67,102 | $2,694 |
CHTR | 6,930 | -67,102 | $2,694 |
APTARGROUP INC | 21,733 | -122,814 | $2,687 |
ATR | 21,733 | -122,814 | $2,687 |
ENCORE WIRE CORP | 12,559 | +12,559 | $2,683 |
WIRE | 12,559 | +12,559 | $2,683 |
CORTEVA INC | 55,900 | +55,900 | $2,679 |
CTVA | 55,900 | +55,900 | $2,679 |
LIBERTY MEDIA CORP DEL | 92,585 | -30,115 | $2,665 |
LSXMK | 92,585 | -30,115 | $2,665 |
ZEBRA TECHNOLOGIES CORPORATI | 9,722 | +3,622 | $2,657 |
ZBRA | 9,722 | +3,622 | $2,657 |
COTERRA ENERGY INC | $2,650 | ||
CTRA | 113,828 | +113,828 | $2,905 |
Put | 10,000 | UNCH | $255 |
TERNS PHARMACEUTICALS INC | 407,858 | +316,450 | $2,647 |
TERN | 407,858 | +316,450 | $2,647 |
BANKUNITED INC | 81,540 | -181,201 | $2,644 |
BKU | 81,540 | -181,201 | $2,644 |
MERSANA THERAPEUTICS INC | 1,139,407 | +1,139,407 | $2,643 |
MRSN | 1,139,407 | +1,139,407 | $2,643 |
VERACYTE INC | 95,496 | +296 | $2,627 |
VCYT | 95,496 | +296 | $2,627 |
DAY ONE BIOPHARMACEUTICALS I | 178,934 | +42,234 | $2,612 |
DAWN | 178,934 | +42,234 | $2,612 |
SITEONE LANDSCAPE SUPPLY INC | 16,031 | +4,931 | $2,605 |
SITE | 16,031 | +4,931 | $2,605 |
UDR INC | 67,786 | +43,615 | $2,596 |
UDR | 67,786 | +43,615 | $2,596 |
TREX CO INC | 31,199 | -60,947 | $2,583 |
TREX | 31,199 | -60,947 | $2,583 |
ASML HOLDING N V | 3,400 | +192 | $2,574 |
ASML | 3,400 | +192 | $2,574 |
KINSALE CAP GROUP INC | 7,610 | +7,610 | $2,549 |
KNSL | 7,610 | +7,610 | $2,549 |
SPDR SER TR (HYMB) | 100,259 | +100,259 | $2,537 |
HYMB | 100,259 | +100,259 | $2,537 |
SOUTHERN COPPER CORP | 29,350 | +29,350 | $2,526 |
SCCO | 29,350 | +29,350 | $2,526 |
KEMPER CORP | 51,600 | +15,606 | $2,511 |
KMPR | 51,600 | +15,606 | $2,511 |
VALERO ENERGY CORP | 19,276 | -55,593 | $2,506 |
VLO | 19,276 | -55,593 | $2,506 |
BAXTER INTL INC | 64,786 | +64,786 | $2,505 |
BAX | 64,786 | +64,786 | $2,505 |
WASTE MGMT INC DEL | 13,972 | +1,613 | $2,502 |
WM | 13,972 | +1,613 | $2,502 |
SIBANYE STILLWATER LTD | 460,004 | +460,004 | $2,498 |
SBSW | 460,004 | +460,004 | $2,498 |
HERCULES CAPITAL INC | 149,800 | +116,700 | $2,497 |
HTGC | 149,800 | +116,700 | $2,497 |
AXIS CAP HLDGS LTD | 44,920 | -10,787 | $2,487 |
AXS | 44,920 | -10,787 | $2,487 |
KEURIG DR PEPPER INC | 74,434 | -651,474 | $2,480 |
KDP | 74,434 | -651,474 | $2,480 |
CVR ENERGY INC | 81,800 | -21,400 | $2,479 |
CVI | 81,800 | -21,400 | $2,479 |
DYNAVAX TECHNOLOGIES CORP | 177,006 | +177,006 | $2,475 |
DVAX | 177,006 | +177,006 | $2,475 |
DRAFTKINGS INC NEW | 69,945 | -226,955 | $2,466 |
DKNG | 69,945 | -226,955 | $2,466 |
INSMED INC | 79,374 | -124,026 | $2,460 |
INSM | 79,374 | -124,026 | $2,460 |
VISTEON CORP | 19,660 | +19,660 | $2,456 |
VC | 19,660 | +19,660 | $2,456 |
SOLENO THERAPEUTICS INC | 60,890 | +37,690 | $2,451 |
SLNO | 60,890 | +37,690 | $2,451 |
JONES LANG LASALLE INC | 12,971 | -37,751 | $2,450 |
JLL | 12,971 | -37,751 | $2,450 |
PRIMERICA INC | 11,900 | +11,900 | $2,449 |
PRI | 11,900 | +11,900 | $2,449 |
U HAUL HOLDING COMPANY | $2,441 | ||
UHAL | 23,089 | +23,089 | $1,658 |
UHAL.B | 11,115 | -9,803 | $783 |
AIR LEASE CORP | 57,932 | +57,932 | $2,430 |
AL | 57,932 | +57,932 | $2,430 |
DUOLINGO INC | 10,700 | +10,700 | $2,427 |
DUOL | 10,700 | +10,700 | $2,427 |
OVINTIV INC | 55,110 | +55,110 | $2,420 |
OVV | 55,110 | +55,110 | $2,420 |
TRANSUNION | 34,958 | -248,698 | $2,402 |
TRU | 34,958 | -248,698 | $2,402 |
UNITED MICROELECTRONICS CORP | 283,785 | +137,247 | $2,401 |
UMC | 283,785 | +137,247 | $2,401 |
CRINETICS PHARMACEUTICALS IN | 67,293 | -209,915 | $2,394 |
CRNX | 67,293 | -209,915 | $2,394 |
SNAP INC | 141,400 | +141,400 | $2,394 |
SNAP | 141,400 | +141,400 | $2,394 |
AGREE RLTY CORP | 37,732 | -210,861 | $2,375 |
ADC | 37,732 | -210,861 | $2,375 |
HUDSON PAC PPTYS INC | 254,640 | +254,640 | $2,371 |
HPP | 254,640 | +254,640 | $2,371 |
BAKER HUGHES COMPANY | 68,955 | +68,955 | $2,357 |
BKR | 68,955 | +68,955 | $2,357 |
LIBERTY GLOBAL LTD | 132,338 | -1,002,076 | $2,352 |
LBTYA | 132,338 | -1,002,076 | $2,352 |
RTX CORPORATION | $2,342 | ||
Call | 27,100 | +27,100 | $2,280 |
RTX | 741 | -23,230 | $62 |
NORFOLK SOUTHN CORP | 9,900 | -15,500 | $2,340 |
NSC | 9,900 | -15,500 | $2,340 |
REVANCE THERAPEUTICS INC | 266,039 | +64,405 | $2,338 |
RVNC | 266,039 | +64,405 | $2,338 |
MURPHY OIL CORP | 54,600 | +16,600 | $2,329 |
MUR | 54,600 | +16,600 | $2,329 |
BLOOM ENERGY CORP | 156,641 | +156,641 | $2,318 |
BE | 156,641 | +156,641 | $2,318 |
EXPEDIA GROUP INC | 15,270 | +15,270 | $2,318 |
EXPE | 15,270 | +15,270 | $2,318 |
CARMAX INC | $2,302 | ||
Call | 30,000 | +30,000 | $2,302 |
AMERICA MOVIL SAB DE CV | 123,417 | -472,183 | $2,286 |
AMX | 123,417 | +77,817 | $2,286 |
PARSONS CORP DEL | 36,300 | +14,231 | $2,276 |
PSN | 36,300 | +14,231 | $2,276 |
TEREX CORP NEW | 39,605 | -11,374 | $2,276 |
TEX | 39,605 | -11,374 | $2,276 |
SPLUNK INC | 14,887 | +14,887 | $2,268 |
SPLK | 14,887 | +14,887 | $2,268 |
TETRA TECH INC NEW | 13,540 | -103,653 | $2,260 |
TTEK | 13,540 | -103,653 | $2,260 |
PARK HOTELS & RESORTS INC | 147,364 | -299,011 | $2,255 |
PK | 147,364 | -299,011 | $2,255 |
YUM CHINA HLDGS INC | 53,100 | +53,100 | $2,253 |
YUMC | 53,100 | +53,100 | $2,253 |
SELECT SECTOR SPDR TR (XLRE) | 56,155 | +56,155 | $2,250 |
XLRE | 56,155 | +56,155 | $2,250 |
ARCELLX INC | 40,510 | -15,847 | $2,248 |
ACLX | 40,510 | -15,847 | $2,248 |
BOYD GAMING CORP | 35,830 | +15,760 | $2,243 |
BYD | 35,830 | +15,760 | $2,243 |
ISHARES TR (MUB) | 20,625 | +20,625 | $2,236 |
MUB | 20,625 | +20,625 | $2,236 |
UIPATH INC | 90,025 | +90,025 | $2,236 |
PATH | 90,025 | +90,025 | $2,236 |
NICE LTD | 11,200 | +3,062 | $2,235 |
NICE | 11,200 | +3,062 | $2,235 |
HSBC HLDGS PLC | 55,054 | +55,054 | $2,232 |
HSBC | 55,054 | +55,054 | $2,232 |
AMETEK INC | 13,516 | +8,732 | $2,229 |
AME | 13,516 | +8,732 | $2,229 |
EASTERLY GOVT PPTYS INC | 165,681 | +165,681 | $2,227 |
DEA | 165,681 | +165,681 | $2,227 |
ATMOS ENERGY CORP | 18,997 | +18,997 | $2,202 |
ATO | 18,997 | +18,997 | $2,202 |
SHOALS TECHNOLOGIES GROUP IN | 141,278 | +141,278 | $2,195 |
SHLS | 141,278 | +141,278 | $2,195 |
SILGAN HLDGS INC | 48,500 | +48,500 | $2,195 |
SLGN | 48,500 | +48,500 | $2,195 |
KINDER MORGAN INC DEL | 122,319 | +55,025 | $2,158 |
KMI | 122,319 | +55,025 | $2,158 |
ACUMEN PHARMACEUTICALS INC | 561,542 | -83,570 | $2,156 |
ABOS | 561,542 | -83,570 | $2,156 |
CAPRI HOLDINGS LIMITED | $2,155 | ||
CPRI | 77,887 | -196,205 | $3,913 |
Put | 35,000 | -34,200 | $1,758 |
ENVISTA HOLDINGS CORPORATION | 88,449 | +88,449 | $2,128 |
NVST | 88,449 | +88,449 | $2,128 |
INTERCONTINENTAL HOTELS GROU | 23,300 | +23,300 | $2,124 |
IHG | 23,300 | +23,300 | $2,124 |
STAAR SURGICAL CO | 67,898 | +67,898 | $2,119 |
STAA | 67,898 | +67,898 | $2,119 |
BIO RAD LABS INC | $2,098 | ||
Call | 5,000 | +5,000 | $1,614 |
BIO | 1,500 | +478 | $484 |
ALIGN TECHNOLOGY INC | 7,650 | +4,850 | $2,096 |
ALGN | 7,650 | +4,850 | $2,096 |
VOYA FINANCIAL INC | 28,700 | +17,022 | $2,094 |
VOYA | 28,700 | +17,022 | $2,094 |
THE CIGNA GROUP | 6,990 | +6,990 | $2,093 |
CI | 6,990 | +6,990 | $2,093 |
HAWAIIAN HOLDINGS INC | $2,091 | ||
HA | 222,237 | +77,537 | $3,156 |
Put | 75,000 | +75,000 | $1,065 |
ISHARES TR (SOXX) | 3,628 | +3,628 | $2,090 |
SOXX | 3,628 | +3,628 | $2,090 |
JINKOSOLAR HLDG CO LTD | 56,300 | +56,300 | $2,080 |
JKS | 56,300 | +56,300 | $2,080 |
GLOBANT S A | 8,700 | -6,938 | $2,070 |
GLOB | 8,700 | -6,938 | $2,070 |
VORNADO RLTY TR | 73,240 | +73,240 | $2,069 |
VNO | 73,240 | +73,240 | $2,069 |
BENTLEY SYS INC | 39,528 | +39,528 | $2,063 |
BSY | 39,528 | +39,528 | $2,063 |
ALBEMARLE CORP | 14,212 | +14,212 | $2,053 |
ALB | 14,212 | +14,212 | $2,053 |
GRAB HOLDINGS LIMITED | 608,200 | +593,400 | $2,050 |
GRAB | 608,200 | +593,400 | $2,050 |
PROTAGONIST THERAPEUTICS INC | 89,113 | -64,985 | $2,043 |
PTGX | 89,113 | -64,985 | $2,043 |
MAIN STR CAP CORP | 47,200 | -20,800 | $2,040 |
MAIN | 47,200 | -20,800 | $2,040 |
ALPS ETF TR (AMLP) | 47,594 | -14,179 | $2,024 |
AMLP | 47,594 | +30,721 | $2,024 |
CVRX INC | 64,200 | +4,300 | $2,018 |
CVRX | 64,200 | +4,300 | $2,018 |
VIPER ENERGY INC | 64,124 | +64,124 | $2,012 |
VNOM | 64,124 | +64,124 | $2,012 |
WESTERN UN CO | 168,679 | -1,075,213 | $2,011 |
WU | 168,679 | -1,075,213 | $2,011 |
TEXTRON INC | 24,952 | +24,952 | $2,007 |
TXT | 24,952 | +24,952 | $2,007 |
AUTONATION INC | 13,318 | -16,847 | $2,000 |
AN | 13,318 | -16,847 | $2,000 |
STEEL DYNAMICS INC | 16,937 | +16,937 | $2,000 |
STLD | 16,937 | +16,937 | $2,000 |
FIRST CTZNS BANCSHARES INC N (FCNCA) | 1,407 | -6,793 | $1,996 |
FCNCA | 1,407 | -6,793 | $1,996 |
YETI HLDGS INC | 38,447 | +19,894 | $1,991 |
YETI | 38,447 | +19,894 | $1,991 |
TAYSHA GENE THERAPIES INC | 1,119,375 | +399,332 | $1,981 |
TSHA | 1,119,375 | +399,332 | $1,981 |
UROGEN PHARMA LTD | 131,900 | +1,700 | $1,978 |
URGN | 131,900 | +1,700 | $1,978 |
GALLAGHER ARTHUR J & CO | 8,786 | +8,786 | $1,976 |
AJG | 8,786 | +8,786 | $1,976 |
ROLLINS INC | 45,137 | -178,828 | $1,971 |
ROL | 45,137 | -178,828 | $1,971 |
VANGUARD MUN BD FDS (VTEB) | 38,540 | +38,540 | $1,967 |
VTEB | 38,540 | +38,540 | $1,967 |
AFFIRM HLDGS INC | 39,821 | +15,821 | $1,957 |
AFRM | 39,821 | +15,821 | $1,957 |
BATH & BODY WORKS INC | 45,300 | +45,300 | $1,955 |
BBWI | 45,300 | +45,300 | $1,955 |
GRACO INC | 22,533 | -91,922 | $1,955 |
GGG | 22,533 | -91,922 | $1,955 |
BIOGEN INC | 7,520 | +5,685 | $1,946 |
BIIB | 7,520 | +5,685 | $1,946 |
BICYCLE THERAPEUTICS PLC | 107,000 | +54,900 | $1,935 |
BCYC | 107,000 | +54,900 | $1,935 |
CARNIVAL CORP | 104,229 | +66,609 | $1,932 |
CCL | 104,229 | +66,609 | $1,932 |
FOX CORP | 64,683 | +64,683 | $1,919 |
FOXA | 64,683 | +64,683 | $1,919 |
QUALYS INC | 9,756 | +9,756 | $1,915 |
QLYS | 9,756 | +9,756 | $1,915 |
AMDOCS LTD | 21,610 | -14,668 | $1,899 |
DOX | 21,610 | -14,668 | $1,899 |
CALLON PETE CO DEL | 58,500 | -54,500 | $1,895 |
CPE | 58,500 | -54,500 | $1,895 |
CONCENTRIX CORP | 19,260 | +19,260 | $1,892 |
CNXC | 19,260 | +19,260 | $1,892 |
SONOCO PRODS CO | 33,700 | +33,700 | $1,883 |
SON | 33,700 | +33,700 | $1,883 |
SCIENCE APPLICATIONS INTL CO | 15,120 | +13,147 | $1,880 |
SAIC | 15,120 | +13,147 | $1,880 |
POST HLDGS INC | 21,209 | -10,077 | $1,868 |
POST | 21,209 | -10,077 | $1,868 |
FATE THERAPEUTICS INC | 497,457 | +478,257 | $1,860 |
FATE | 497,457 | +478,257 | $1,860 |
IVANHOE ELECTRIC INC | 184,192 | +184,192 | $1,857 |
IE | 184,192 | +184,192 | $1,857 |
SSR MINING IN | 172,588 | +172,588 | $1,857 |
SSRM | 172,588 | +172,588 | $1,857 |
JANUS HENDERSON GROUP PLC | 61,400 | -30,398 | $1,851 |
JHG | 61,400 | -30,398 | $1,851 |
ARM HOLDINGS PLC | 24,523 | -52,977 | $1,843 |
ARM | 24,523 | -52,977 | $1,843 |
CSG SYS INTL INC | 34,530 | +34,530 | $1,837 |
CSGS | 34,530 | +34,530 | $1,837 |
DIAGEO PLC | 12,600 | -11,300 | $1,835 |
DEO | 12,600 | -11,300 | $1,835 |
HCA HEALTHCARE INC | 6,743 | -58,572 | $1,825 |
HCA | 6,743 | -58,572 | $1,825 |
ECOPETROL S A | 153,000 | -124,800 | $1,824 |
EC | 153,000 | -124,800 | $1,824 |
ITRON INC | 24,050 | +14,413 | $1,816 |
ITRI | 24,050 | +14,413 | $1,816 |
BOSTON BEER INC | 5,182 | +2,232 | $1,791 |
SAM | 5,182 | +2,232 | $1,791 |
CNX RES CORP | 89,470 | -44,107 | $1,789 |
CNX | 89,470 | -44,107 | $1,789 |
DECKERS OUTDOOR CORP | 2,677 | +2,677 | $1,789 |
DECK | 2,677 | +2,677 | $1,789 |
REPLIGEN CORP | 9,943 | +9,943 | $1,788 |
RGEN | 9,943 | +9,943 | $1,788 |
VIRTUS INVT PARTNERS INC | 7,370 | -87,436 | $1,782 |
VRTS | 7,370 | -87,436 | $1,782 |
ALPHATEC HLDGS INC | 117,441 | +36,341 | $1,775 |
ATEC | 117,441 | +36,341 | $1,775 |
SELECT SECTOR SPDR TR (XLV) | 13,006 | -117,600 | $1,774 |
XLV | 13,006 | -117,600 | $1,774 |
KRISPY KREME INC | 117,400 | +117,400 | $1,772 |
DNUT | 117,400 | +117,400 | $1,772 |
MANHATTAN ASSOCIATES INC | 8,178 | +4,210 | $1,761 |
MANH | 8,178 | +4,210 | $1,761 |
BROADCOM INC | 1,577 | -22,405 | $1,760 |
AVGO | 1,577 | -22,405 | $1,760 |
INMODE LTD | 79,098 | +79,098 | $1,759 |
INMD | 79,098 | +79,098 | $1,759 |
AMERICAN FINL GROUP INC OHIO | 14,690 | +14,690 | $1,746 |
AFG | 14,690 | +14,690 | $1,746 |
LIBERTY MEDIA CORP DEL | 60,735 | -89,138 | $1,746 |
LSXMA | 60,735 | -89,138 | $1,746 |
AMN HEALTHCARE SVCS INC | 23,300 | +23,300 | $1,745 |
AMN | 23,300 | +23,300 | $1,745 |
STMICROELECTRONICS N V | 34,800 | -4,427 | $1,745 |
STM | 34,800 | -4,427 | $1,745 |
SCHNEIDER NATIONAL INC | 68,530 | -38,570 | $1,744 |
SNDR | 68,530 | -38,570 | $1,744 |
MOSAIC CO NEW | 48,300 | +48,300 | $1,726 |
MOS | 48,300 | +48,300 | $1,726 |
WABTEC | 13,604 | -66,323 | $1,726 |
WAB | 13,604 | -66,323 | $1,726 |
HIGHWOODS PPTYS INC | 75,130 | +75,130 | $1,725 |
HIW | 75,130 | +75,130 | $1,725 |
HESS MIDSTREAM LP | 54,200 | +18,855 | $1,714 |
HESM | 54,200 | +18,855 | $1,714 |
ISHARES TR (ICVT) | 21,758 | +21,758 | $1,710 |
ICVT | 21,758 | +21,758 | $1,710 |
POPULAR INC | 20,800 | +20,800 | $1,707 |
BPOP | 20,800 | +20,800 | $1,707 |
LGI HOMES INC | 12,788 | +12,788 | $1,703 |
LGIH | 12,788 | +12,788 | $1,703 |
BANK NOVA SCOTIA HALIFAX | 34,900 | +34,900 | $1,699 |
BNS | 34,900 | +34,900 | $1,699 |
MARRIOTT VACATIONS WORLDWIDE | 19,940 | +19,940 | $1,693 |
VAC | 19,940 | +19,940 | $1,693 |
FASTENAL CO | 26,054 | +26,054 | $1,688 |
FAST | 26,054 | +26,054 | $1,688 |
TORONTO DOMINION BK ONT | 26,100 | +26,100 | $1,687 |
TD | 26,100 | +26,100 | $1,687 |
PBF ENERGY INC | 38,300 | +31,477 | $1,684 |
PBF | 38,300 | +31,477 | $1,684 |
MORNINGSTAR INC | 5,870 | +5,870 | $1,680 |
MORN | 5,870 | +5,870 | $1,680 |
ISHARES TR (IWB) | 6,370 | +6,370 | $1,671 |
IWB | 6,370 | +6,370 | $1,671 |
FRONTLINE PLC | 82,600 | +3,997 | $1,656 |
FRO | 82,600 | +3,997 | $1,656 |
DISH NETWORK CORPORATION | 285,549 | +255,349 | $1,648 |
DISH | 285,549 | +255,349 | $1,648 |
PRINCIPAL FINANCIAL GROUP IN | 20,940 | -24,706 | $1,647 |
PFG | 20,940 | -24,706 | $1,647 |
APPLIED THERAPEUTICS INC | 491,491 | +34,091 | $1,646 |
APLT | 491,491 | +34,091 | $1,646 |
JETBLUE AWYS CORP | $1,642 | ||
JBLU | 228,249 | +228,249 | $1,267 |
Call | 67,500 | +67,500 | $375 |
WYNN RESORTS LTD | 17,930 | -204,905 | $1,634 |
WYNN | 17,930 | -204,905 | $1,634 |
WEST PHARMACEUTICAL SVSC INC | 4,600 | +4,600 | $1,620 |
WST | 4,600 | +4,600 | $1,620 |
TANDEM DIABETES CARE INC | 54,718 | +54,718 | $1,619 |
TNDM | 54,718 | +54,718 | $1,619 |
AXOS FINANCIAL INC | 29,600 | +29,600 | $1,616 |
AX | 29,600 | +29,600 | $1,616 |
FUELCELL ENERGY INC | 1,007,898 | +1,007,898 | $1,613 |
FCEL | 1,007,898 | +1,007,898 | $1,613 |
CAESARS ENTERTAINMENT INC NE | 34,211 | +34,211 | $1,604 |
CZR | 34,211 | +34,211 | $1,604 |
PVH CORPORATION | 13,116 | +13,116 | $1,602 |
PVH | 13,116 | +13,116 | $1,602 |
SITIME CORP | 13,101 | +13,101 | $1,599 |
SITM | 13,101 | +13,101 | $1,599 |
PAGERDUTY INC | 68,935 | +68,935 | $1,596 |
PD | 68,935 | +68,935 | $1,596 |
EXACT SCIENCES CORP | 21,507 | +17,967 | $1,591 |
EXAS | 21,507 | +17,967 | $1,591 |
SELECT SECTOR SPDR TR (XLC) | 21,685 | +21,685 | $1,576 |
XLC | 21,685 | +21,685 | $1,576 |
BARRICK GOLD CORP | 86,600 | -19,400 | $1,567 |
GOLD | 86,600 | -19,400 | $1,567 |
VANGUARD WORLD FDS (VIS) | 7,109 | +7,109 | $1,567 |
VIS | 7,109 | +7,109 | $1,567 |
TOPBUILD CORP | 4,180 | -31,234 | $1,564 |
BLD | 4,180 | -31,234 | $1,564 |
MONOLITHIC PWR SYS INC | 2,477 | +2,477 | $1,562 |
MPWR | 2,477 | +2,477 | $1,562 |
PHREESIA INC | 67,462 | +67,462 | $1,562 |
PHR | 67,462 | +67,462 | $1,562 |
FIRST TR EXCHANGE TRADED FD (FTSL) | 33,843 | +33,843 | $1,559 |
FTSL | 33,843 | +33,843 | $1,559 |
ALX ONCOLOGY HLDGS INC | 104,600 | +104,600 | $1,557 |
ALXO | 104,600 | +104,600 | $1,557 |
INGERSOLL RAND INC | 19,900 | -102,181 | $1,539 |
IR | 19,900 | -102,181 | $1,539 |
AUGMEDIX INC | 262,724 | +170,824 | $1,537 |
AUGX | 262,724 | +170,824 | $1,537 |
COGENT BIOSCIENCES INC | 260,955 | +23,425 | $1,534 |
COGT | 260,955 | +23,425 | $1,534 |
SMUCKER J M CO | 12,137 | +12,137 | $1,534 |
SJM | 12,137 | +12,137 | $1,534 |
INNOVIZ TECHNOLOGIES LTD | 601,800 | -22,800 | $1,523 |
INVZ | 601,800 | -22,800 | $1,523 |
ALTIMMUNE INC | 135,000 | +135,000 | $1,519 |
ALT | 135,000 | +135,000 | $1,519 |
CABLE ONE INC | 2,720 | +2,720 | $1,514 |
CABO | 2,720 | +2,720 | $1,514 |
BRAZE INC | 28,331 | +28,331 | $1,505 |
BRZE | 28,331 | +28,331 | $1,505 |
BLACKSTONE MTG TR INC | 70,721 | +32,821 | $1,504 |
BXMT | 70,721 | +32,821 | $1,504 |
HAEMONETICS CORP MASS | 17,578 | -5,486 | $1,503 |
HAE | 17,578 | -5,486 | $1,503 |
VESTIS CORPORATION | 71,025 | +71,025 | $1,501 |
VSTS | 71,025 | +71,025 | $1,501 |
ZOOM VIDEO COMMUNICATIONS IN | 20,854 | -11,691 | $1,500 |
ZM | 20,854 | -11,691 | $1,500 |
VAIL RESORTS INC | 7,023 | +7,023 | $1,499 |
MTN | 7,023 | +7,023 | $1,499 |
CEMEX SAB DE CV | 193,200 | +94,700 | $1,497 |
CX | 193,200 | +94,700 | $1,497 |
RAYMOND JAMES FINL INC | 13,335 | +9,106 | $1,487 |
RJF | 13,335 | +9,106 | $1,487 |
PACIFIC BIOSCIENCES CALIF IN | 151,376 | -129,124 | $1,485 |
PACB | 151,376 | -129,124 | $1,485 |
FUSION PHARMACEUTICALS INC | 153,792 | +153,792 | $1,478 |
FUSN | 153,792 | +153,792 | $1,478 |
SUMMIT MATLS INC | 38,110 | -21,804 | $1,466 |
SUM | 38,110 | -21,804 | $1,466 |
GOLAR LNG LTD | 63,700 | -359,500 | $1,464 |
GLNG | 63,700 | -359,500 | $1,464 |
MODERNA INC | 14,696 | -3,323 | $1,462 |
MRNA | 14,696 | -3,323 | $1,462 |
SUTRO BIOPHARMA INC | 338,600 | -16,400 | $1,453 |
STRO | 338,600 | -16,400 | $1,453 |
FLEX LNG LTD | 49,700 | +49,700 | $1,444 |
FLNG | 49,700 | +49,700 | $1,444 |
BIONTECH SE | 13,677 | +11,377 | $1,443 |
BNTX | 13,677 | +11,377 | $1,443 |
COMCAST CORP NEW | 32,908 | -140,883 | $1,443 |
CMCSA | 32,908 | -140,883 | $1,443 |
APPFOLIO INC | 8,318 | +8,318 | $1,441 |
APPF | 8,318 | +8,318 | $1,441 |
NEW FORTRESS ENERGY INC | 38,200 | +38,200 | $1,441 |
NFE | 38,200 | +38,200 | $1,441 |
SIMMONS 1ST NATL CORP | 72,490 | -47,823 | $1,438 |
SFNC | 72,490 | -47,823 | $1,438 |
CULLINAN ONCOLOGY INC | 141,000 | +19,200 | $1,437 |
CGEM | 141,000 | +19,200 | $1,437 |
RYAN SPECIALTY HOLDINGS INC | 33,400 | +10,665 | $1,437 |
RYAN | 33,400 | +10,665 | $1,437 |
DTE ENERGY CO | 13,000 | +4,800 | $1,433 |
DTE | 13,000 | +4,800 | $1,433 |
SKYWEST INC | 27,460 | +27,460 | $1,433 |
SKYW | 27,460 | +27,460 | $1,433 |
BRITISH AMERN TOB PLC | 48,900 | +48,900 | $1,432 |
BTI | 48,900 | +48,900 | $1,432 |
DICKS SPORTING GOODS INC | 9,697 | +4,370 | $1,425 |
DKS | 9,697 | +4,370 | $1,425 |
FLUENCE ENERGY INC | 59,600 | +17,400 | $1,421 |
FLNC | 59,600 | +17,400 | $1,421 |
GRIFFON CORP | 23,143 | -4,039 | $1,411 |
GFF | 23,143 | -4,039 | $1,411 |
WESTROCK CO | 33,900 | +33,900 | $1,408 |
WRK | 33,900 | +33,900 | $1,408 |
LEGGETT & PLATT INC | 53,767 | +45,074 | $1,407 |
LEG | 53,767 | +45,074 | $1,407 |
SPX TECHNOLOGIES INC | 13,900 | +13,900 | $1,404 |
SPXC | 13,900 | +13,900 | $1,404 |
TOWER SEMICONDUCTOR LTD | $1,404 | ||
Call | 46,000 | -14,000 | $1,404 |
SPROUT SOCIAL INC | 22,733 | -11,416 | $1,397 |
SPT | 22,733 | -11,416 | $1,397 |
FASTLY INC | 78,400 | +78,400 | $1,396 |
FSLY | 78,400 | +78,400 | $1,396 |
OGE ENERGY CORP | 39,880 | +39,880 | $1,393 |
OGE | 39,880 | +39,880 | $1,393 |
FIVE BELOW INC | 6,500 | -39,854 | $1,386 |
FIVE | 6,500 | -39,854 | $1,386 |
KLA CORP | 2,382 | -3,042 | $1,385 |
KLAC | 2,382 | -3,042 | $1,385 |
NOW INC | 121,100 | +63,031 | $1,371 |
DNOW | 121,100 | +63,031 | $1,371 |
BOOKING HOLDINGS INC | 385 | -10,863 | $1,366 |
BKNG | 385 | -10,863 | $1,366 |
QUANTERIX CORP | 49,700 | +6,038 | $1,359 |
QTRX | 49,700 | +6,038 | $1,359 |
ECHOSTAR CORP | 82,000 | +82,000 | $1,359 |
SATS | 82,000 | +82,000 | $1,359 |
DONALDSON INC | 20,711 | -8,802 | $1,353 |
DCI | 20,711 | -8,802 | $1,353 |
FRONTDOOR INC | 38,350 | -13,439 | $1,351 |
FTDR | 38,350 | -13,439 | $1,351 |
APA CORPORATION | 36,848 | -44,252 | $1,322 |
APA | 36,848 | -44,252 | $1,322 |
GROUP 1 AUTOMOTIVE INC | 4,330 | +4,330 | $1,320 |
GPI | 4,330 | +4,330 | $1,320 |
REGENERON PHARMACEUTICALS | 1,500 | -2,535 | $1,317 |
REGN | 1,500 | -2,535 | $1,317 |
NEOGENOMICS INC | 80,930 | -7,478 | $1,309 |
NEO | 80,930 | -7,478 | $1,309 |
GLOBUS MED INC | 24,294 | +11,566 | $1,295 |
GMED | 24,294 | +11,566 | $1,295 |
HEALTHEQUITY INC | 19,510 | +19,510 | $1,294 |
HQY | 19,510 | +19,510 | $1,294 |
DISC MEDICINE INC | 22,346 | +9,646 | $1,291 |
IRON | 22,346 | +9,646 | $1,291 |
SILVERSUN TECHNOLOGIES INC | 75,200 | +75,200 | $1,287 |
SSNT | 75,200 | +75,200 | $1,287 |
EASTMAN CHEM CO | 14,302 | -319,353 | $1,285 |
EMN | 14,302 | -319,353 | $1,285 |
STERLING INFRASTRUCTURE INC | 14,582 | +10,482 | $1,282 |
STRL | 14,582 | +10,482 | $1,282 |
CLEAN HARBORS INC | 7,320 | +7,320 | $1,277 |
CLH | 7,320 | +7,320 | $1,277 |
PHINIA INC | 42,141 | -463,922 | $1,276 |
PHIN | 42,141 | -463,922 | $1,276 |
HALOZYME THERAPEUTICS INC | 34,502 | +27,949 | $1,275 |
HALO | 34,502 | +27,949 | $1,275 |
QORVO INC | 11,215 | -24,044 | $1,263 |
QRVO | 11,215 | -24,044 | $1,263 |
TERADATA CORP DEL | 29,017 | +29,017 | $1,263 |
TDC | 29,017 | +29,017 | $1,263 |
MILLICOM INTL CELLULAR S A | 70,000 | +29,400 | $1,260 |
TIGO | 70,000 | +29,400 | $1,260 |
HILLMAN SOLUTIONS CORP | 136,400 | -220,811 | $1,256 |
HLMN | 136,400 | -220,811 | $1,256 |
WORLD KINECT CORPORATION | 54,850 | +54,850 | $1,249 |
WKC | 54,850 | +54,850 | $1,249 |
AMERICAN AIRLS GROUP INC | 90,564 | +90,564 | $1,244 |
AAL | 90,564 | +90,564 | $1,244 |
CRESCENT PT ENERGY CORP | 179,400 | +102,700 | $1,243 |
CPG | 179,400 | +102,700 | $1,243 |
REVOLVE GROUP INC | 74,712 | -141,653 | $1,239 |
RVLV | 74,712 | -141,653 | $1,239 |
HALLIBURTON CO | 34,230 | -818,127 | $1,237 |
HAL | 34,230 | -818,127 | $1,237 |
COPART INC | 25,152 | -330,667 | $1,232 |
CPRT | 25,152 | -330,667 | $1,232 |
EZCORP INC | 141,000 | +46,053 | $1,232 |
EZPW | 141,000 | +46,053 | $1,232 |
LIBERTY LATIN AMERICA LTD | 166,167 | +166,167 | $1,215 |
LILA | 166,167 | +166,167 | $1,215 |
10X GENOMICS INC | 21,650 | +21,650 | $1,212 |
TXG | 21,650 | +21,650 | $1,212 |
R1 RCM INC | 113,700 | +66,100 | $1,202 |
RCM | 113,700 | +66,100 | $1,202 |
AXON ENTERPRISE INC | 4,650 | +4,650 | $1,201 |
AXON | 4,650 | +4,650 | $1,201 |
MARSH & MCLENNAN COS INC | 6,294 | -33,847 | $1,193 |
MMC | 6,294 | -33,847 | $1,193 |
MITSUBISHI UFJ FINL GROUP IN | 138,200 | +138,200 | $1,190 |
MUFG | 138,200 | +138,200 | $1,190 |
SK TELECOM LTD | 55,600 | +11,200 | $1,190 |
SKM | 55,600 | +11,200 | $1,190 |
ARDAGH METAL PACKAGING S A | 309,708 | +309,708 | $1,189 |
AMBP | 309,708 | +309,708 | $1,189 |
PEPSICO INC | 6,968 | +6,968 | $1,183 |
PEP | 6,968 | +6,968 | $1,183 |
AVIDITY BIOSCIENCES INC | 130,117 | +2,817 | $1,178 |
RNA | 130,117 | +2,817 | $1,178 |
TEXAS ROADHOUSE INC | 9,600 | -5,102 | $1,173 |
TXRH | 9,600 | -5,102 | $1,173 |
SOUTHERN CO | 16,700 | -473,657 | $1,171 |
SO | 16,700 | -473,657 | $1,171 |
COLUMBIA SPORTSWEAR CO | 14,703 | +14,703 | $1,169 |
COLM | 14,703 | +14,703 | $1,169 |
MGP INGREDIENTS INC NEW | 11,774 | +11,774 | $1,160 |
MGPI | 11,774 | +11,774 | $1,160 |
CUREVAC N V | 275,300 | +275,300 | $1,159 |
CVAC | 275,300 | +275,300 | $1,159 |
INTEGRA LIFESCIENCES HLDGS C | 26,557 | +26,557 | $1,157 |
IART | 26,557 | +26,557 | $1,157 |
REDFIN CORP | 111,700 | -33,000 | $1,153 |
RDFN | 111,700 | -33,000 | $1,153 |
WORKIVA INC | 11,314 | +11,314 | $1,149 |
WK | 11,314 | +11,314 | $1,149 |
NOVOCURE LTD | 76,763 | +28,113 | $1,146 |
NVCR | 76,763 | +28,113 | $1,146 |
SUNNOVA ENERGY INTL INC. | 75,015 | -115,785 | $1,144 |
NOVA | 75,015 | -115,785 | $1,144 |
PALANTIR TECHNOLOGIES INC | 66,627 | +66,627 | $1,144 |
PLTR | 66,627 | +66,627 | $1,144 |
PAYLOCITY HLDG CORP | 6,927 | -7,073 | $1,142 |
PCTY | 6,927 | -7,073 | $1,142 |
INTERNATIONAL GAME TECHNOLOG | $1,139 | ||
IGT | 24,060 | +24,060 | $659 |
Call | 17,500 | -7,500 | $480 |
PERFORMANT FINL CORP | 364,600 | +6,700 | $1,139 |
PFMT | 364,600 | +6,700 | $1,139 |
INFORMATICA INC | 40,060 | +40,060 | $1,137 |
INFA | 40,060 | +40,060 | $1,137 |
VERISK ANALYTICS INC | 4,759 | -27,135 | $1,137 |
VRSK | 4,759 | -27,135 | $1,137 |
BCE INC | 28,800 | -54,968 | $1,134 |
BCE | 28,800 | -54,968 | $1,134 |
MRC GLOBAL INC | 103,000 | +87,300 | $1,134 |
MRC | 103,000 | +87,300 | $1,134 |
VODAFONE GROUP PLC NEW | $1,131 | ||
Call | 110,000 | +60,000 | $957 |
VOD | 20,000 | +10,000 | $174 |
IDEAYA BIOSCIENCES INC | 31,707 | -1,141 | $1,128 |
IDYA | 31,707 | -1,141 | $1,128 |
KILROY RLTY CORP | 28,150 | +28,150 | $1,121 |
KRC | 28,150 | +28,150 | $1,121 |
PACCAR INC | 11,443 | -6,212 | $1,117 |
PCAR | 11,443 | -6,212 | $1,117 |
VANGUARD INDEX FDS (VNQ) | 12,645 | +9,403 | $1,117 |
VNQ | 12,645 | +9,403 | $1,117 |
NUVALENT INC | 15,165 | +15,165 | $1,116 |
NUVL | 15,165 | +15,165 | $1,116 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 2,198 | +165 | $1,115 |
MDY | 2,198 | +165 | $1,115 |
EQUINOR ASA | 34,800 | +34,800 | $1,101 |
EQNR | 34,800 | +34,800 | $1,101 |
KIRBY CORP | 14,005 | -60,909 | $1,099 |
KEX | 14,005 | -60,909 | $1,099 |
DRIVEN BRANDS HLDGS INC | 76,574 | -75,469 | $1,092 |
DRVN | 76,574 | -75,469 | $1,092 |
SASOL LTD | 109,900 | +91,800 | $1,092 |
SSL | 109,900 | +91,800 | $1,092 |
NIKE INC | 10,000 | -242,177 | $1,086 |
NKE | 10,000 | -242,177 | $1,086 |
WOODSIDE ENERGY GROUP LTD | 51,201 | -30,799 | $1,080 |
WDS | 51,201 | -30,799 | $1,080 |
IMMUNOGEN INC | $1,079 | ||
IMGN | 36,704 | -355,796 | $1,088 |
Put | 300 | +300 | $9 |
CRISPR THERAPEUTICS AG | 17,228 | +17,228 | $1,078 |
CRSP | 17,228 | +17,228 | $1,078 |
O I GLASS INC | 65,700 | +2,584 | $1,076 |
OI | 65,700 | +2,584 | $1,076 |
HAWAIIAN ELEC INDUSTRIES | 75,700 | +35,400 | $1,074 |
HE | 75,700 | +35,400 | $1,074 |
MIDCAP FINANCIAL INVSTMNT CO | 78,200 | +78,200 | $1,070 |
MFIC | 78,200 | +78,200 | $1,070 |
HOME DEPOT INC | 3,072 | +3,072 | $1,065 |
HD | 3,072 | +3,072 | $1,065 |
THE ODP CORP | 18,920 | +18,920 | $1,065 |
ODP | 18,920 | +18,920 | $1,065 |
UPSTART HLDGS INC | 25,900 | +25,900 | $1,058 |
UPST | 25,900 | +25,900 | $1,058 |
WD 40 CO | 4,408 | +4,408 | $1,054 |
WDFC | 4,408 | +4,408 | $1,054 |
BLACK HILLS CORP | 19,500 | +14,205 | $1,052 |
BKH | 19,500 | +14,205 | $1,052 |
PACKAGING CORP AMER | 6,460 | +6,460 | $1,052 |
PKG | 6,460 | +6,460 | $1,052 |
INVESCO MORTGAGE CAPITAL INC | 118,300 | +118,300 | $1,048 |
IVR | 118,300 | +118,300 | $1,048 |
XENIA HOTELS & RESORTS INC | 76,750 | +76,750 | $1,045 |
XHR | 76,750 | +76,750 | $1,045 |
ALPHABET INC | 7,381 | +5,215 | $1,040 |
GOOG | 7,381 | +5,215 | $1,040 |
G1 THERAPEUTICS INC | 340,784 | +340,784 | $1,039 |
GTHX | 340,784 | +340,784 | $1,039 |
MERUS N V | 37,600 | -201,770 | $1,034 |
MRUS | 37,600 | -201,770 | $1,034 |
EXELON CORP | 28,752 | -813,561 | $1,032 |
EXC | 28,752 | -813,561 | $1,032 |
ACUSHNET HLDGS CORP | 16,340 | +16,340 | $1,032 |
GOLF | 16,340 | +16,340 | $1,032 |
HERBALIFE LTD | 67,657 | +67,657 | $1,032 |
HLF | 67,657 | +67,657 | $1,032 |
HURON CONSULTING GROUP INC | 10,010 | +10,010 | $1,029 |
HURN | 10,010 | +10,010 | $1,029 |
WINGSTOP INC | 3,984 | +3,984 | $1,022 |
WING | 3,984 | +3,984 | $1,022 |
AIMEI HEALTH TECHNOLOGY CO L | 100,000 | +100,000 | $1,020 |
AFJKU | 100,000 | +100,000 | $1,020 |
SEMTECH CORP | 46,318 | +46,318 | $1,015 |
SMTC | 46,318 | +46,318 | $1,015 |
GENWORTH FINL INC | 151,410 | +114,184 | $1,011 |
GNW | 151,410 | +114,184 | $1,011 |
NETSCOUT SYS INC | 45,820 | +45,820 | $1,006 |
NTCT | 45,820 | +45,820 | $1,006 |
SI BONE INC | 47,798 | -2,902 | $1,003 |
SIBN | 47,798 | -2,902 | $1,003 |
CELESTICA INC | 34,200 | +34,200 | $1,001 |
CLS | 34,200 | +34,200 | $1,001 |
OPENLANE INC | 67,470 | +67,470 | $999 |
KAR | 67,470 | +67,470 | $999 |
SKYWORKS SOLUTIONS INC | 8,880 | -43,620 | $998 |
SWKS | 8,880 | -43,620 | $998 |
BURFORD CAP LTD | 63,873 | +63,873 | $996 |
BUR | 63,873 | +63,873 | $996 |
H & E EQUIPMENT SERVICES INC | 19,023 | +19,023 | $995 |
HEES | 19,023 | +19,023 | $995 |
REALTY INCOME CORP | 17,300 | -205,143 | $993 |
O | 17,300 | -205,143 | $993 |
ZURN ELKAY WATER SOLNS CORP | 33,763 | -162,237 | $993 |
ZWS | 33,763 | -162,237 | $993 |
MOODYS CORP | 2,540 | +2,540 | $992 |
MCO | 2,540 | +2,540 | $992 |
VISTRA CORP | 25,600 | -79,600 | $986 |
VST | 25,600 | -79,600 | $986 |
NATERA INC | 15,665 | +3,265 | $981 |
NTRA | 15,665 | +3,265 | $981 |
APTIV PLC | 10,920 | -85,637 | $980 |
APTV | 10,920 | -85,637 | $980 |
POWER INTEGRATIONS INC | 11,905 | +783 | $978 |
POWI | 11,905 | +783 | $978 |
EQUITY COMWLTH | 50,900 | +50,900 | $977 |
EQC | 50,900 | +50,900 | $977 |
VITAL ENERGY INC | 21,400 | -16,640 | $973 |
VTLE | 21,400 | -16,640 | $973 |
HESS CORP | 6,723 | -38,777 | $969 |
HES | 6,723 | -38,777 | $969 |
NUCOR CORP | 5,561 | +105,498 | $968 |
NUE | 5,561 | +5,498 | $968 |
CANAAN INC | 418,200 | +418,200 | $966 |
CAN | 418,200 | +418,200 | $966 |
CRANE NXT CO | 16,961 | +16,961 | $965 |
CXT | 16,961 | +16,961 | $965 |
GLOBAL SHIP LEASE INC NEW | 48,402 | +37,202 | $959 |
GSL | 48,402 | +37,202 | $959 |
XPONENTIAL FITNESS INC | 74,000 | -103,400 | $954 |
XPOF | 74,000 | -103,400 | $954 |
ROIVANT SCIENCES LTD | 84,540 | +84,540 | $949 |
ROIV | 84,540 | +84,540 | $949 |
CENTURY ALUM CO | 78,059 | -8,569 | $948 |
CENX | 78,059 | -8,569 | $948 |
LEAR CORP | 6,710 | +6,710 | $948 |
LEA | 6,710 | +6,710 | $948 |
SYNCHRONY FINANCIAL | 24,710 | -209,776 | $944 |
SYF | 24,710 | -209,776 | $944 |
WEIBO CORP | 85,500 | +74,300 | $936 |
WB | 85,500 | +74,300 | $936 |
SUPERNUS PHARMACEUTICALS INC | 32,219 | -4,939 | $932 |
SUPN | 32,219 | -4,939 | $932 |
UWM HOLDINGS CORPORATION | 130,416 | +91,016 | $932 |
UWMC | 130,416 | +91,016 | $932 |
RLX TECHNOLOGY INC | 462,407 | -57,893 | $925 |
RLX | 462,407 | -57,893 | $925 |
MOLSON COORS BEVERAGE CO | 15,059 | -19,619 | $922 |
TAP | 15,059 | -19,619 | $922 |
ABERCROMBIE & FITCH CO | 10,417 | +10,417 | $919 |
ANF | 10,417 | +10,417 | $919 |
ANHEUSER BUSCH INBEV SA NV | 14,226 | +14,226 | $919 |
BUD | 14,226 | +14,226 | $919 |
FARMLAND PARTNERS INC | 73,600 | +73,600 | $919 |
FPI | 73,600 | +73,600 | $919 |
MODEL N INC | 34,045 | +8,245 | $917 |
MODN | 34,045 | +8,245 | $917 |
AMERICAN EQTY INVT LIFE HLD | 16,410 | +16,410 | $916 |
AEL | 16,410 | +16,410 | $916 |
AZEK CO INC | 23,900 | -118,000 | $914 |
AZEK | 23,900 | -118,000 | $914 |
BROADRIDGE FINL SOLUTIONS IN | 4,443 | +4,443 | $914 |
BR | 4,443 | +4,443 | $914 |
TWIST BIOSCIENCE CORP | 24,667 | +24,667 | $909 |
TWST | 24,667 | +24,667 | $909 |
HAIN CELESTIAL GROUP INC | 82,865 | +51,699 | $907 |
HAIN | 82,865 | +51,699 | $907 |
LIBERTY ENERGY INC | 49,680 | -31,720 | $901 |
LBRT | 49,680 | -31,720 | $901 |
TESLA INC | $890 | ||
Put | 15,000 | +5,000 | $3,727 |
Call | 15,000 | +5,000 | $3,727 |
TSLA | 3,581 | -14,172 | $890 |
TAYLOR MORRISON HOME CORP | 16,614 | +16,614 | $886 |
TMHC | 16,614 | +16,614 | $886 |
AVIDXCHANGE HOLDINGS INC | 70,400 | +70,400 | $872 |
AVDX | 70,400 | +70,400 | $872 |
EVERI HLDGS INC | 77,400 | +16,600 | $872 |
EVRI | 77,400 | +16,600 | $872 |
89BIO INC | 77,758 | -199,804 | $869 |
ETNB | 77,758 | -199,804 | $869 |
CHARGEPOINT HOLDINGS INC | 371,124 | +371,124 | $868 |
CHPT | 371,124 | +371,124 | $868 |
PERION NETWORK LTD | 28,000 | +19,075 | $864 |
PERI | 28,000 | +19,075 | $864 |
MORGAN STANLEY | 9,243 | +9,243 | $862 |
MS | 9,243 | +9,243 | $862 |
XP INC | 33,000 | +33,000 | $860 |
XP | 33,000 | +33,000 | $860 |
ALLISON TRANSMISSION HLDGS I | 14,731 | +14,731 | $857 |
ALSN | 14,731 | +14,731 | $857 |
WORTHINGTON ENTERPRISES INC | 14,890 | +14,890 | $857 |
WOR | 14,890 | +14,890 | $857 |
BHP GROUP LTD | 12,520 | +12,520 | $855 |
BHP | 12,520 | +12,520 | $855 |
DOUBLEVERIFY HLDGS INC | 23,239 | +8,339 | $855 |
DV | 23,239 | +8,339 | $855 |
SILENCE THERAPEUTICS PLC | 49,200 | +2,800 | $855 |
SLN | 49,200 | +2,800 | $855 |
BOSTON PROPERTIES INC | 12,070 | +12,070 | $847 |
BXP | 12,070 | +12,070 | $847 |
NOMURA HLDGS INC | 187,100 | +187,100 | $844 |
NMR | 187,100 | +187,100 | $844 |
UNIQURE NV | 124,549 | -258,080 | $843 |
QURE | 124,549 | -258,080 | $843 |
REYNOLDS CONSUMER PRODS INC | 31,367 | +6,266 | $842 |
REYN | 31,367 | +6,266 | $842 |
WEYERHAEUSER CO MTN BE | 24,200 | +24,200 | $841 |
WY | 24,200 | +24,200 | $841 |
GOLUB CAP BDC INC | 55,300 | +26,100 | $835 |
GBDC | 55,300 | +26,100 | $835 |
IRONWOOD PHARMACEUTICALS INC | 72,976 | +40,576 | $835 |
IRWD | 72,976 | +40,576 | $835 |
ROYAL GOLD INC | 6,880 | +6,880 | $832 |
RGLD | 6,880 | +6,880 | $832 |
FLUOR CORP NEW | 21,200 | -26,000 | $830 |
FLR | 21,200 | -26,000 | $830 |
IRIDIUM COMMUNICATIONS INC | 20,143 | +14,173 | $829 |
IRDM | 20,143 | +14,173 | $829 |
LOCKHEED MARTIN CORP | 1,824 | +493 | $827 |
LMT | 1,824 | +493 | $827 |
MARCUS CORP DEL | 56,300 | +20,682 | $821 |
MCS | 56,300 | +20,682 | $821 |
PENNYMAC FINL SVCS INC NEW | 9,281 | +9,281 | $820 |
PFSI | 9,281 | +9,281 | $820 |
ALLETE INC | 13,300 | -1,452 | $813 |
ALE | 13,300 | -1,452 | $813 |
CACTUS INC | 17,880 | -16,360 | $812 |
WHD | 17,880 | -16,360 | $812 |
BROWN FORMAN CORP | $809 | ||
BF.B | 14,167 | +14,167 | $809 |
SELECT SECTOR SPDR TR (XLK) | 4,186 | +4,186 | $806 |
XLK | 4,186 | +4,186 | $806 |
AFLAC INC | 9,742 | -16,203 | $804 |
AFL | 9,742 | -16,203 | $804 |
ATLANTA BRAVES HLDGS INC | 20,300 | -7,951 | $803 |
BATRK | 20,300 | -7,951 | $803 |
PIEDMONT LITHIUM INC | 28,434 | -315,129 | $803 |
PLL | 28,434 | -315,129 | $803 |
COHERENT CORP | 18,350 | +18,350 | $799 |
COHR | 18,350 | +18,350 | $799 |
CATALENT INC | 17,794 | -10,912 | $799 |
CTLT | 17,794 | -3,412 | $799 |
URBAN EDGE PPTYS | 43,562 | +43,562 | $797 |
UE | 43,562 | +43,562 | $797 |
TERAWULF INC | 332,138 | +332,138 | $797 |
WULF | 332,138 | +332,138 | $797 |
KONINKLIJKE PHILIPS N V | 34,100 | +34,100 | $796 |
PHG | 34,100 | +34,100 | $796 |
NORTHROP GRUMMAN CORP | 1,691 | -12,833 | $792 |
NOC | 1,691 | -12,833 | $792 |
COSTCO WHSL CORP NEW | 1,197 | -2,640 | $790 |
COST | 1,197 | -2,640 | $790 |
HANOVER INS GROUP INC | 6,500 | -486 | $789 |
THG | 6,500 | -486 | $789 |
JOHNSON & JOHNSON | 5,022 | -148,835 | $787 |
JNJ | 5,022 | -48,835 | $787 |
EMBRAER S.A. | 42,600 | +42,600 | $786 |
ERJ | 42,600 | +42,600 | $786 |
CLEAR SECURE INC | 38,072 | -84,228 | $786 |
YOU | 38,072 | -84,228 | $786 |
OLLIES BARGAIN OUTLET HLDGS | 10,350 | +7,041 | $785 |
OLLI | 10,350 | +7,041 | $785 |
LINCOLN NATL CORP IND | 28,948 | -123,569 | $781 |
LNC | 28,948 | -123,569 | $781 |
CISCO SYS INC | 15,447 | -112,329 | $780 |
CSCO | 15,447 | -112,329 | $780 |
CURTISS WRIGHT CORP | 3,480 | -237 | $775 |
CW | 3,480 | -237 | $775 |
RADIAN GROUP INC | 27,125 | +27,125 | $774 |
RDN | 27,125 | +27,125 | $774 |
PORTILLOS INC | 48,400 | +48,400 | $771 |
PTLO | 48,400 | +48,400 | $771 |
RLJ LODGING TR | 65,800 | +65,800 | $771 |
RLJ | 65,800 | +65,800 | $771 |
TENNANT CO | 8,320 | +8,320 | $771 |
TNC | 8,320 | +8,320 | $771 |
BRP INC | 10,700 | +10,700 | $767 |
DOOO | 10,700 | +10,700 | $767 |
UNITED NAT FOODS INC | 47,202 | -114,677 | $766 |
UNFI | 47,202 | -114,677 | $766 |
GRAND CANYON ED INC | 5,770 | +5,770 | $762 |
LOPE | 5,770 | +5,770 | $762 |
INNOVIVA INC | 47,418 | +47,418 | $761 |
INVA | 47,418 | +47,418 | $761 |
AKOYA BIOSCIENCES INC | 155,800 | +26,300 | $760 |
AKYA | 155,800 | +26,300 | $760 |
COURSERA INC | 39,000 | +39,000 | $755 |
COUR | 39,000 | +39,000 | $755 |
DOXIMITY INC | 26,900 | +26,900 | $754 |
DOCS | 26,900 | +26,900 | $754 |
SOMALOGIC INC | 297,000 | +297,000 | $751 |
SLGC | 297,000 | +297,000 | $751 |
SOUTHWEST GAS HLDGS INC | 11,855 | +11,855 | $751 |
SWX | 11,855 | +11,855 | $751 |
NEWAMSTERDAM PHARMA COMPANY | 66,900 | +2,200 | $747 |
NAMS | 66,900 | +2,200 | $747 |
BOOZ ALLEN HAMILTON HLDG COR | 5,815 | +5,815 | $744 |
BAH | 5,815 | +5,815 | $744 |
SLR INVESTMENT CORP | 49,400 | +49,400 | $742 |
SLRC | 49,400 | +49,400 | $742 |
MEDPACE HLDGS INC | 2,418 | +784 | $741 |
MEDP | 2,418 | +784 | $741 |
PRICESMART INC | 9,780 | +9,780 | $741 |
PSMT | 9,780 | +9,780 | $741 |
CORNING INC | 24,298 | +24,298 | $740 |
GLW | 24,298 | +24,298 | $740 |
AKAMAI TECHNOLOGIES INC | 6,242 | +6,242 | $739 |
AKAM | 6,242 | +6,242 | $739 |
HEARTLAND EXPRESS INC | 51,576 | +51,576 | $735 |
HTLD | 51,576 | +51,576 | $735 |
INVESCO EXCH TRADED FD TR II (VRP) | 31,823 | +31,823 | $734 |
VRP | 31,823 | +31,823 | $734 |
MACROGENICS INC | 76,246 | +76,246 | $733 |
MGNX | 76,246 | +76,246 | $733 |
OUTFRONT MEDIA INC | 52,500 | +52,500 | $733 |
OUT | 52,500 | +52,500 | $733 |
ISHARES TR (EMB) | 8,205 | +8,205 | $731 |
EMB | 8,205 | +8,205 | $731 |
ELI LILLY & CO | 1,245 | -74,474 | $726 |
LLY | 1,245 | -74,474 | $726 |
MOTOROLA SOLUTIONS INC | 2,320 | -55,902 | $726 |
MSI | 2,320 | -55,902 | $726 |
GENERAL MLS INC | 11,125 | -12,905 | $725 |
GIS | 11,125 | -12,905 | $725 |
CACI INTL INC | 2,230 | +2,230 | $722 |
CACI | 2,230 | +2,230 | $722 |
SANA BIOTECHNOLOGY INC | 177,000 | +150,164 | $722 |
SANA | 177,000 | +150,164 | $722 |
SILICON LABORATORIES INC | 5,414 | -26,101 | $716 |
SLAB | 5,414 | -26,101 | $716 |
ENLINK MIDSTREAM LLC | 58,600 | +58,600 | $713 |
ENLC | 58,600 | +58,600 | $713 |
BRIGHTHOUSE FINL INC | 13,460 | -9,913 | $712 |
BHF | 13,460 | -9,913 | $712 |
COMFORT SYS USA INC | 3,460 | +3,460 | $712 |
FIX | 3,460 | +3,460 | $712 |
CHEMED CORP NEW | 1,215 | +1,215 | $710 |
CHE | 1,215 | +1,215 | $710 |
SAP SE | 4,583 | -10,417 | $708 |
SAP | 4,583 | -10,417 | $708 |
SMITH A O CORP | 8,542 | -69,176 | $704 |
AOS | 8,542 | -69,176 | $704 |
MATIV HOLDINGS INC | 46,010 | +46,010 | $704 |
MATV | 46,010 | +46,010 | $704 |
JOBY AVIATION INC | 105,524 | -54,676 | $702 |
JOBY | 105,524 | -54,676 | $702 |
UGI CORP NEW | 28,410 | -109,992 | $699 |
UGI | 28,410 | -109,992 | $699 |
KITE RLTY GROUP TR | 30,540 | +14,240 | $698 |
KRG | 30,540 | +14,240 | $698 |
DOCUSIGN INC | 11,726 | -12,581 | $697 |
DOCU | 11,726 | -12,581 | $697 |
AMBARELLA INC | 11,350 | +11,350 | $696 |
AMBA | 11,350 | +11,350 | $696 |
BEAM THERAPEUTICS INC | 25,505 | -51,567 | $694 |
BEAM | 25,505 | -51,567 | $694 |
PTC INC | 3,925 | +3,925 | $687 |
PTC | 3,925 | +3,925 | $687 |
NELNET INC | 7,780 | +7,780 | $686 |
NNI | 7,780 | +7,780 | $686 |
CINEMARK HLDGS INC | 48,540 | -140,534 | $684 |
CNK | 48,540 | -140,534 | $684 |
DEVON ENERGY CORP NEW | 15,090 | -67,710 | $684 |
DVN | 15,090 | -67,710 | $684 |
CELANESE CORP DEL | 4,380 | +4,380 | $681 |
CE | 4,380 | +4,380 | $681 |
SKYLINE CHAMPION CORPORATION | 9,160 | -29,797 | $680 |
SKY | 9,160 | -29,797 | $680 |
HIVE DIGITAL TECHNOLOGIES LT | 148,482 | +148,482 | $673 |
HIVE | 148,482 | +148,482 | $673 |
MGM RESORTS INTERNATIONAL | 14,919 | -211,433 | $667 |
MGM | 14,919 | -211,433 | $667 |
NUVEI CORPORATION | 25,269 | -235,368 | $664 |
NVEI | 25,269 | -235,368 | $664 |
SEABOARD CORP DEL | 186 | +186 | $664 |
SEB | 186 | +186 | $664 |
NU HLDGS LTD | 79,553 | -540,647 | $663 |
NU | 79,553 | -540,647 | $663 |
STONECO LTD | 36,700 | +21,700 | $662 |
STNE | 36,700 | +21,700 | $662 |
IMPERIAL OIL LTD | 11,500 | +11,500 | $658 |
IMO | 11,500 | +11,500 | $658 |
TJX COS INC NEW | 7,014 | -21,712 | $658 |
TJX | 7,014 | -21,712 | $658 |
KYNDRYL HLDGS INC | 31,400 | +31,400 | $652 |
KD | 31,400 | +31,400 | $652 |
AVNET INC | 12,910 | +12,910 | $651 |
AVT | 12,910 | +12,910 | $651 |
ILLINOIS TOOL WKS INC | 2,482 | +2,482 | $650 |
ITW | 2,482 | +2,482 | $650 |
RXO INC | 27,942 | +27,942 | $650 |
RXO | 27,942 | +27,942 | $650 |
CYTOKINETICS INC | $648 | ||
CYTK | 3,964 | -9,917 | $331 |
Call | 3,800 | +3,800 | $317 |
FIDELITY NATIONAL FINANCIAL | 12,666 | -160,944 | $646 |
FNF | 12,666 | -160,944 | $646 |
SEAWORLD ENTMT INC | 12,090 | +12,090 | $639 |
SEAS | 12,090 | +12,090 | $639 |
VICTORY CAP HLDGS INC | 18,400 | +18,400 | $634 |
VCTR | 18,400 | +18,400 | $634 |
OBSIDIAN ENERGY LTD | 93,400 | -4,400 | $633 |
OBE | 93,400 | -4,400 | $633 |
BAIDU INC | 5,300 | +5,300 | $631 |
BIDU | 5,300 | +5,300 | $631 |
SELECTIVE INS GROUP INC | 6,340 | -43,308 | $631 |
SIGI | 6,340 | -43,308 | $631 |
ADVANCED DRAIN SYS INC DEL | 4,462 | -6,138 | $628 |
WMS | 4,462 | -6,138 | $628 |
EXTRA SPACE STORAGE INC | 3,910 | +3,910 | $627 |
EXR | 3,910 | +3,910 | $627 |
INTERPUBLIC GROUP COS INC | 19,217 | -322,749 | $627 |
IPG | 19,217 | -322,749 | $627 |
PRA GROUP INC | 23,910 | +23,910 | $626 |
PRAA | 23,910 | +23,910 | $626 |
ARCH RESOURCES INC | 3,765 | +3,765 | $625 |
ARCH | 3,765 | +3,765 | $625 |
VIVOS THERAPEUTICS INC | 50,100 | +50,100 | $623 |
VVOS | 50,100 | +50,100 | $623 |
EQUINIX INC | 770 | +770 | $620 |
EQIX | 770 | +770 | $620 |
FIFTH THIRD BANCORP | 17,961 | -206,439 | $619 |
FITB | 17,961 | -206,439 | $619 |
MERCK & CO INC | 5,682 | -68,868 | $619 |
MRK | 5,682 | -68,868 | $619 |
ENACT HLDGS INC | 21,400 | -1,300 | $618 |
ACT | 21,400 | -1,300 | $618 |
ELME COMMUNITIES | 42,300 | +17,426 | $618 |
ELME | 42,300 | +17,426 | $618 |
HOPE BANCORP INC | 51,000 | +2,415 | $616 |
HOPE | 51,000 | +2,415 | $616 |
ON SEMICONDUCTOR CORP | 7,320 | -4,080 | $611 |
ON | 7,320 | -4,080 | $611 |
JOHN BEAN TECHNOLOGIES CORP | 6,130 | +6,130 | $610 |
JBT | 6,130 | +6,130 | $610 |
APOGEE ENTERPRISES INC | 11,400 | +182 | $609 |
APOG | 11,400 | +182 | $609 |
DYNATRACE INC | 11,129 | -9,817 | $609 |
DT | 11,129 | -9,817 | $609 |
PLAINS GP HLDGS L P | 38,200 | +4,800 | $609 |
PAGP | 38,200 | +4,800 | $609 |
FOX FACTORY HLDG CORP | 8,990 | +8,990 | $607 |
FOXF | 8,990 | +8,990 | $607 |
SNAP ON INC | 2,100 | +2,100 | $607 |
SNA | 2,100 | +2,100 | $607 |
CIRRUS LOGIC INC | 7,290 | -19,625 | $606 |
CRUS | 7,290 | -19,625 | $606 |
ANSYS INC | 1,668 | +1,668 | $605 |
ANSS | 1,668 | +1,668 | $605 |
FIRST SOLAR INC | 3,495 | +3,495 | $602 |
FSLR | 3,495 | +3,495 | $602 |
VICTORIAS SECRET AND CO | 22,700 | +22,700 | $602 |
VSCO | 22,700 | +22,700 | $602 |
EPAM SYS INC | 2,022 | +2,022 | $601 |
EPAM | 2,022 | +2,022 | $601 |
ROBERT HALF INC. | 6,810 | +6,810 | $599 |
RHI | 6,810 | +6,810 | $599 |
POOL CORP | 1,491 | -60,798 | $594 |
POOL | 1,491 | -60,798 | $594 |
A MARK PRECIOUS METALS INC | 19,500 | -20,600 | $590 |
AMRK | 19,500 | -20,600 | $590 |
BRASKEM S A | 66,900 | +66,900 | $590 |
BAK | 66,900 | +66,900 | $590 |
IMAX CORP | 38,800 | +38,800 | $583 |
IMAX | 38,800 | +38,800 | $583 |
MONSTER BEVERAGE CORP NEW | 10,114 | +3,068 | $583 |
MNST | 10,114 | +3,068 | $583 |
PELOTON INTERACTIVE INC | $583 | ||
PTON | 75,680 | +75,680 | $461 |
Call | 20,000 | UNCH | $122 |
RIOT PLATFORMS INC | 37,654 | +37,654 | $583 |
RIOT | 37,654 | +37,654 | $583 |
IRHYTHM TECHNOLOGIES INC | 5,430 | +5,430 | $581 |
IRTC | 5,430 | +5,430 | $581 |
HARLEY DAVIDSON INC | 15,720 | -14,158 | $579 |
HOG | 15,720 | -14,158 | $579 |
C4 THERAPEUTICS INC | 102,379 | +102,379 | $578 |
CCCC | 102,379 | +102,379 | $578 |
GATX CORP | 4,800 | +4,800 | $577 |
GATX | 4,800 | +4,800 | $577 |
GE HEALTHCARE TECHNOLOGIES I | 7,457 | +1,227 | $577 |
GEHC | 7,457 | +1,227 | $577 |
AMCOR PLC | 59,523 | -380,170 | $574 |
AMCR | 59,523 | -380,170 | $574 |
E L F BEAUTY INC | 3,977 | -62,794 | $574 |
ELF | 3,977 | -82,794 | $574 |
VISHAY INTERTECHNOLOGY INC | 23,900 | +23,900 | $573 |
VSH | 23,900 | +23,900 | $573 |
MANPOWERGROUP INC WIS | 7,200 | -16,029 | $572 |
MAN | 7,200 | -16,029 | $572 |
EASTGROUP PPTYS INC | 3,100 | -6,123 | $569 |
EGP | 3,100 | -6,123 | $569 |
EQUITABLE HLDGS INC | 17,040 | -344,383 | $567 |
EQH | 17,040 | -344,383 | $567 |
RIO TINTO PLC | 7,600 | -21,700 | $566 |
RIO | 7,600 | -21,700 | $566 |
SMARTSHEET INC | 11,832 | -5,668 | $566 |
SMAR | 11,832 | -5,668 | $566 |
CELLEBRITE DI LTD | 65,300 | +54,700 | $565 |
CLBT | 65,300 | +54,700 | $565 |
ALARM COM HLDGS INC | 8,719 | +8,719 | $563 |
ALRM | 8,719 | +8,719 | $563 |
NOVA LTD | 4,100 | -2,279 | $563 |
NVMI | 4,100 | -2,279 | $563 |
ADTRAN HOLDINGS INC | 76,500 | +76,500 | $562 |
ADTN | 76,500 | +76,500 | $562 |
MARATHON PETE CORP | 3,759 | -114,629 | $558 |
MPC | 3,759 | -114,629 | $558 |
TANGO THERAPEUTICS INC | 56,400 | +15,106 | $558 |
TNGX | 56,400 | +15,106 | $558 |
LONGBOARD PHARMACEUTICALS IN | 92,300 | +8,300 | $557 |
LBPH | 92,300 | +8,300 | $557 |
PHATHOM PHARMACEUTICALS INC | 61,000 | +22,256 | $557 |
PHAT | 61,000 | +22,256 | $557 |
BLACKLINE INC | 8,904 | +8,904 | $556 |
BL | 8,904 | +8,904 | $556 |
NATIONAL FUEL GAS CO | 11,080 | -14,085 | $556 |
NFG | 11,080 | -14,085 | $556 |
ARK ETF TR (ARKK) | 10,600 | +10,600 | $555 |
ARKK | 10,600 | +10,600 | $555 |
INTL GNRL INSURANCE HLDNGS L | 43,100 | -500 | $555 |
IGIC | 43,100 | -500 | $555 |
TITAN MACHY INC | 19,100 | +19,100 | $552 |
TITN | 19,100 | +19,100 | $552 |
ISHARES TR (IWF) | 1,817 | +1,817 | $551 |
IWF | 1,817 | +1,817 | $551 |
RELX PLC | 13,900 | +13,900 | $551 |
RELX | 13,900 | +13,900 | $551 |
WOODWARD INC | 4,045 | -35,473 | $551 |
WWD | 4,045 | -35,473 | $551 |
ICU MED INC | 5,512 | +5,512 | $550 |
ICUI | 5,512 | +5,512 | $550 |
ASE TECHNOLOGY HLDG CO LTD | 58,101 | -30,899 | $547 |
ASX | 58,101 | -30,899 | $547 |
CLEARFIELD INC | 18,800 | +18,800 | $547 |
CLFD | 18,800 | +18,800 | $547 |
RPC INC | 74,800 | +74,800 | $545 |
RES | 74,800 | +74,800 | $545 |
GRAN TIERRA ENERGY INC | 96,500 | +32,900 | $544 |
GTE | 96,500 | +32,900 | $544 |
SPDR SER TR (KBE) | 11,753 | -16,389 | $541 |
KBE | 11,753 | -16,389 | $541 |
RANGE RES CORP | 17,760 | +17,760 | $541 |
RRC | 17,760 | +17,760 | $541 |
GLAUKOS CORP | 6,758 | +6,758 | $537 |
GKOS | 6,758 | +6,758 | $537 |
DOW INC | 9,776 | -382,842 | $536 |
DOW | 9,776 | -382,842 | $536 |
HIMAX TECHNOLOGIES INC | 87,900 | +87,900 | $534 |
HIMX | 87,900 | +87,900 | $534 |
POSCO HOLDINGS INC | 5,600 | -5,300 | $533 |
PKX | 5,600 | -5,300 | $533 |
JAZZ PHARMACEUTICALS PLC | 4,311 | +4,311 | $530 |
JAZZ | 4,311 | +4,311 | $530 |
RAYONIER INC | 15,830 | +15,830 | $529 |
RYN | 15,830 | +15,830 | $529 |
PROSHARES TR (BITI) | 39,984 | +39,984 | $526 |
BITI | 39,984 | +39,984 | $526 |
EVOLUS INC | 49,995 | -81,347 | $526 |
EOLS | 49,995 | -81,347 | $526 |
VERALTO CORP | 6,400 | +6,400 | $526 |
VLTO | 6,400 | +6,400 | $526 |
PEARSON PLC | 42,700 | -4,300 | $525 |
PSO | 42,700 | -4,300 | $525 |
EUROPEAN WAX CTR INC | 38,200 | +38,200 | $519 |
EWCZ | 38,200 | +38,200 | $519 |
MUELLER WTR PRODS INC | 35,860 | +35,860 | $516 |
MWA | 35,860 | +35,860 | $516 |
MSCI INC | 910 | +910 | $515 |
MSCI | 910 | +910 | $515 |
BRP GROUP INC | 21,400 | +21,400 | $514 |
BRP | 21,400 | +21,400 | $514 |
PRIMO WATER CORPORATION | 34,100 | +34,100 | $513 |
PRMW | 34,100 | +34,100 | $513 |
VERISIGN INC | 2,478 | -12,354 | $510 |
VRSN | 2,478 | -12,354 | $510 |
BADGER METER INC | 3,300 | +3,300 | $509 |
BMI | 3,300 | +3,300 | $509 |
COUSINS PPTYS INC | 20,782 | -244,130 | $506 |
CUZ | 20,782 | -244,130 | $506 |
CIDARA THERAPEUTICS INC | 634,900 | +23,800 | $504 |
CDTX | 634,900 | +23,800 | $504 |
UPBOUND GROUP INC | 14,704 | -52,091 | $499 |
UPBD | 14,704 | -52,091 | $499 |
TEXAS CAP BANCSHARES INC (TCBI) | 7,700 | -31,123 | $498 |
TCBI | 7,700 | -31,123 | $498 |
EXELIXIS INC | 20,716 | +20,716 | $497 |
EXEL | 20,716 | +20,716 | $497 |
SHAKE SHACK INC | 6,661 | -15,171 | $494 |
SHAK | 6,661 | -15,171 | $494 |
ELECTRONIC ARTS INC | 3,603 | +3,603 | $493 |
EA | 3,603 | +3,603 | $493 |
GETTY RLTY CORP NEW | 16,800 | +3,078 | $491 |
GTY | 16,800 | +3,078 | $491 |
VIATRIS INC | 45,149 | +33,846 | $489 |
VTRS | 45,149 | +33,846 | $489 |
IPG PHOTONICS CORP | 4,500 | -78,239 | $488 |
IPGP | 4,500 | -78,239 | $488 |
HEWLETT PACKARD ENTERPRISE C | 28,660 | +28,660 | $487 |
HPE | 28,660 | +28,660 | $487 |
SOCIEDAD QUIMICA Y MINERA DE | 8,055 | +1,755 | $485 |
SQM | 8,055 | +1,755 | $485 |
VENTYX BIOSCIENCES INC | 195,800 | +195,800 | $484 |
VTYX | 195,800 | +195,800 | $484 |
KEYSIGHT TECHNOLOGIES INC | 3,012 | +3,012 | $479 |
KEYS | 3,012 | +3,012 | $479 |
HAYWARD HLDGS INC | 35,000 | -1,462,810 | $476 |
HAYW | 35,000 | -1,462,810 | $476 |
TELUS CORPORATION | 26,677 | -595,319 | $475 |
TU | 26,677 | -595,319 | $475 |
HF SINCLAIR CORP | 8,529 | +8,529 | $474 |
DINO | 8,529 | +8,529 | $474 |
TD SYNNEX CORPORATION | 4,400 | +4,400 | $473 |
SNX | 4,400 | +4,400 | $473 |
STERICYCLE INC | 9,440 | +9,440 | $468 |
SRCL | 9,440 | +9,440 | $468 |
TRI POINTE HOMES INC | 13,190 | +13,190 | $467 |
TPH | 13,190 | +13,190 | $467 |
ROYALTY PHARMA PLC | 16,594 | +5,757 | $466 |
RPRX | 16,594 | +5,757 | $466 |
TIMKEN CO | 5,800 | -5,333 | $465 |
TKR | 5,800 | -5,333 | $465 |
INOZYME PHARMA INC | 108,700 | -203,180 | $463 |
INZY | 108,700 | -203,180 | $463 |
RENEW ENERGY GLOBAL PLC | 60,400 | +60,400 | $463 |
RNW | 60,400 | +60,400 | $463 |
X4 PHARMACEUTICALS INC | 549,300 | -36,742 | $461 |
XFOR | 549,300 | -36,742 | $461 |
TARO PHARMACEUTICAL INDS LTD | 10,992 | +4,492 | $459 |
TARO | 10,992 | +4,492 | $459 |
LIGHT & WONDER INC | 5,560 | +5,560 | $457 |
LNW | 5,560 | +5,560 | $457 |
SAGE THERAPEUTICS INC | 20,992 | -108,427 | $455 |
SAGE | 20,992 | -108,427 | $455 |
TECNOGLASS INC | 9,955 | +9,955 | $455 |
TGLS | 9,955 | +9,955 | $455 |
CHIMERA INVT CORP | 90,350 | +90,350 | $451 |
CIM | 90,350 | +90,350 | $451 |
GENTEX CORP | 13,810 | -25,134 | $451 |
GNTX | 13,810 | -25,134 | $451 |
INDEPENDENT BK CORP MASS | 6,850 | +6,850 | $451 |
INDB | 6,850 | +6,850 | $451 |
GLADSTONE LD CORP | 31,200 | +500 | $451 |
LAND | 31,200 | +500 | $451 |
GATES INDL CORP PLC | 33,400 | -189,541 | $448 |
GTES | 33,400 | -189,541 | $448 |
WILLIAMS COS INC | 12,820 | +12,820 | $447 |
WMB | 12,820 | +12,820 | $447 |
LOUISIANA PAC CORP | 6,301 | -128,419 | $446 |
LPX | 6,301 | -128,419 | $446 |
TPI COMPOSITES INC | 107,300 | +107,300 | $444 |
TPIC | 107,300 | +107,300 | $444 |
WESTLAKE CORPORATION | 3,174 | -938 | $444 |
WLK | 3,174 | -938 | $444 |
SPDR SER TR (CWB) | 6,140 | +6,140 | $443 |
CWB | 6,140 | +6,140 | $443 |
LIQUIDIA CORPORATION | 36,800 | +6,632 | $443 |
LQDA | 36,800 | +6,632 | $443 |
GENTHERM INC | 8,430 | +8,430 | $441 |
THRM | 8,430 | +8,430 | $441 |
PMV PHARMACEUTICALS INC | 141,788 | +70,493 | $440 |
PMVP | 141,788 | +70,493 | $440 |
UMH PPTYS INC | 28,700 | +7,800 | $440 |
UMH | 28,700 | +7,800 | $440 |
PAYSAFE LIMITED | 33,900 | +33,900 | $434 |
PSFE | 33,900 | +33,900 | $434 |
SELECT MED HLDGS CORP | 18,400 | +10,015 | $432 |
SEM | 18,400 | +10,015 | $432 |
MICROSTRATEGY INC | 680 | +680 | $430 |
MSTR | 680 | +680 | $430 |
GOLDMAN SACHS BDC INC | 29,300 | +9,200 | $429 |
GSBD | 29,300 | +9,200 | $429 |
MGE ENERGY INC | 5,903 | +5,903 | $427 |
MGEE | 5,903 | +5,903 | $427 |
SYMBOTIC INC | 8,300 | +8,300 | $426 |
SYM | 8,300 | +8,300 | $426 |
EXP WORLD HLDGS INC | 27,300 | -71,400 | $424 |
EXPI | 27,300 | -71,400 | $424 |
STANDARD BIOTOOLS INC | 191,284 | +48,284 | $423 |
LAB | 191,284 | +48,284 | $423 |
HELMERICH & PAYNE INC | 11,600 | +11,600 | $420 |
HP | 11,600 | +11,600 | $420 |
FORTUNE BRANDS INNOVATIONS I | 5,500 | +47 | $419 |
FBIN | 5,500 | +47 | $419 |
F N B CORP | 30,108 | -118,956 | $415 |
FNB | 30,108 | -118,956 | $415 |
INNOSPEC INC | 3,340 | +3,340 | $412 |
IOSP | 3,340 | +3,340 | $412 |
MCDONALDS CORP | 1,389 | -49,097 | $412 |
MCD | 1,389 | -49,097 | $412 |
ALCOA CORP | 12,074 | -859,466 | $411 |
AA | 12,074 | -109,466 | $411 |
NMI HLDGS INC | 13,700 | +13,700 | $407 |
NMIH | 13,700 | +13,700 | $407 |
TEXAS PACIFIC LAND CORPORATI | 259 | -715 | $407 |
TPL | 259 | -715 | $407 |
SANMINA CORPORATION | 7,900 | +1,048 | $406 |
SANM | 7,900 | +1,048 | $406 |
COMMERCIAL METALS CO | 8,068 | -83,566 | $404 |
CMC | 8,068 | -83,566 | $404 |
VANGUARD INDEX FDS (VB) | 1,886 | -2,440 | $402 |
VB | 1,886 | -2,440 | $402 |
ZTO EXPRESS CAYMAN INC | 18,851 | -1,608 | $401 |
ZTO | 18,851 | -1,608 | $401 |
RALPH LAUREN CORP | 2,769 | -4,388 | $399 |
RL | 2,769 | -4,388 | $399 |
PROSHARES TR (BITO) | 19,400 | +19,400 | $398 |
BITO | 19,400 | +19,400 | $398 |
MACERICH CO | 25,811 | +25,811 | $398 |
MAC | 25,811 | +25,811 | $398 |
DENALI THERAPEUTICS INC | 18,327 | +18,327 | $393 |
DNLI | 18,327 | +18,327 | $393 |
TELECOM ARGENTINA SA | 55,000 | -16,700 | $393 |
TEO | 55,000 | -16,700 | $393 |
NIO INC | 43,097 | +43,097 | $391 |
NIO | 43,097 | +43,097 | $391 |
LIFE TIME GROUP HOLDINGS INC | 25,800 | -25,100 | $389 |
LTH | 25,800 | -25,100 | $389 |
REDWOOD TRUST INC | 52,400 | -255,194 | $388 |
RWT | 52,400 | -255,194 | $388 |
CNO FINL GROUP INC | 13,761 | +13,761 | $384 |
CNO | 13,761 | +13,761 | $384 |
SKECHERS U S A INC | 6,149 | -211,459 | $383 |
SKX | 6,149 | -211,459 | $383 |
ADICET BIO INC | 200,100 | +200,100 | $378 |
ACET | 200,100 | +200,100 | $378 |
FIRST BANCORP P R | 22,960 | +22,960 | $378 |
FBP | 22,960 | +22,960 | $378 |
FIVERR INTL LTD | 13,903 | +13,903 | $378 |
FVRR | 13,903 | +13,903 | $378 |
GOLD FIELDS LTD | 26,175 | +26,175 | $378 |
GFI | 26,175 | +26,175 | $378 |
STRUCTURE THERAPEUTICS INC | 9,200 | -15,400 | $375 |
GPCR | 9,200 | -15,400 | $375 |
ALNYLAM PHARMACEUTICALS INC | 1,953 | -40,154 | $374 |
ALNY | 1,953 | -40,154 | $374 |
ISRAEL ACQUISITIONS CORP | 34,767 | -20,233 | $374 |
ISRLU | 34,767 | -20,233 | $374 |
ARES ACQUISITION CORP II | $369 | ||
AACT.U | 35,000 | -50,048 | $369 |
MARAVAI LIFESCIENCES HLDGS I | 56,100 | +56,100 | $367 |
MRVI | 56,100 | +56,100 | $367 |
MONRO INC | 12,460 | +12,460 | $366 |
MNRO | 12,460 | +12,460 | $366 |
AST SPACEMOBILE INC | $362 | ||
Call | 50,000 | +2,500 | $302 |
ASTS | 10,000 | -9,400 | $60 |
TELA BIO INC | 54,600 | -16,700 | $361 |
TELA | 54,600 | -16,700 | $361 |
SPDR SER TR (TFI) | 7,668 | +7,668 | $360 |
TFI | 7,668 | +7,668 | $360 |
ROCKET COS INC | 24,792 | -211,108 | $359 |
RKT | 24,792 | -211,108 | $359 |
TRINET GROUP INC | 3,021 | +3,021 | $359 |
TNET | 3,021 | +3,021 | $359 |
MATADOR RES CO | 6,300 | +6,300 | $358 |
MTDR | 6,300 | +6,300 | $358 |
CLEVELAND CLIFFS INC NEW | 17,474 | -325,991 | $357 |
CLF | 17,474 | -325,991 | $357 |
LIVERAMP HLDGS INC | 9,423 | +9,423 | $357 |
RAMP | 9,423 | +9,423 | $357 |
REPLIMUNE GROUP INC | 42,394 | +42,394 | $357 |
REPL | 42,394 | +42,394 | $357 |
GREENBRIER COS INC | 8,041 | -109,698 | $355 |
GBX | 8,041 | -109,698 | $355 |
ARHAUS INC | 29,835 | -221,009 | $354 |
ARHS | 29,835 | -221,009 | $354 |
CENTRAIS ELETRICAS BRASILEIR | 41,100 | +13,547 | $354 |
EBR | 41,100 | +13,547 | $354 |
VNET GROUP INC | 123,515 | +64,935 | $354 |
VNET | 123,515 | +64,935 | $354 |
PINNACLE WEST CAP CORP | 4,900 | +4,900 | $352 |
PNW | 4,900 | +4,900 | $352 |
ARCBEST CORP | 2,909 | -23,808 | $350 |
ARCB | 2,909 | -23,808 | $350 |
HOLLYSYS AUTOMATION TCHNGY L | 13,300 | +13,300 | $350 |
HOLI | 13,300 | +13,300 | $350 |
PATTERSON COS INC | 12,280 | +12,280 | $349 |
PDCO | 12,280 | +12,280 | $349 |
GCM GROSVENOR INC | 38,834 | -870,057 | $348 |
GCMG | 38,834 | -870,057 | $348 |
PETMED EXPRESS INC | 46,000 | -8,900 | $348 |
PETS | 46,000 | -8,900 | $348 |
PHARVARIS N V | 12,400 | +500 | $348 |
PHVS | 12,400 | +500 | $348 |
AZENTA INC | 5,320 | -18,871 | $347 |
AZTA | 5,320 | -18,871 | $347 |
COHU INC | 9,800 | +9,800 | $347 |
COHU | 9,800 | +9,800 | $347 |
ARISTA NETWORKS INC | 1,469 | -1,631 | $346 |
ANET | 1,469 | -1,631 | $346 |
GOSSAMER BIO INC | 369,660 | +9,760 | $337 |
GOSS | 369,660 | +9,760 | $337 |
JFROG LTD | 9,700 | +9,700 | $336 |
FROG | 9,700 | +9,700 | $336 |
SHINHAN FINANCIAL GROUP CO L | 10,900 | -10,300 | $336 |
SHG | 10,900 | -10,300 | $336 |
WOORI FINL GROUP INC | 11,000 | +11,000 | $332 |
WF | 11,000 | +11,000 | $332 |
EOG RES INC | 2,699 | +2,699 | $326 |
EOG | 2,699 | +2,699 | $326 |
SERVISFIRST BANCSHARES INC (SFBS) | 4,890 | +4,890 | $326 |
SFBS | 4,890 | +4,890 | $326 |
WEIS MKTS INC | 5,100 | +5,100 | $326 |
WMK | 5,100 | +5,100 | $326 |
JACOBS SOLUTIONS INC | 2,500 | -43,171 | $324 |
J | 2,500 | -43,171 | $324 |
HORACE MANN EDUCATORS CORP N | 9,890 | +2,959 | $323 |
HMN | 9,890 | +2,959 | $323 |
ICOSAVAX INC | 20,500 | +20,500 | $323 |
ICVX | 20,500 | +20,500 | $323 |
PNM RES INC | 7,763 | +7,763 | $323 |
PNM | 7,763 | +7,763 | $323 |
BRIGHTSPHERE INVT GROUP INC | 16,800 | -37,682 | $322 |
BSIG | 16,800 | -37,682 | $322 |
3 D SYS CORP DEL | 50,781 | +50,781 | $322 |
DDD | 50,781 | +50,781 | $322 |
FREEPORT MCMORAN INC | 7,571 | -131,868 | $322 |
FCX | 7,571 | -131,868 | $322 |
XPEL INC | 5,940 | +5,940 | $320 |
XPEL | 5,940 | +5,940 | $320 |
VALE S A | 20,100 | +13,500 | $319 |
VALE | 20,100 | -186,500 | $319 |
CREDICORP LTD | 2,122 | +2,122 | $318 |
BAP | 2,122 | +2,122 | $318 |
SELECT SECTOR SPDR TR (XLP) | 4,394 | +4,394 | $316 |
XLP | 4,394 | +4,394 | $316 |
DOMINION ENERGY INC | 6,700 | -50,478 | $315 |
D | 6,700 | -50,478 | $315 |
ONTO INNOVATION INC | 2,059 | +2,059 | $315 |
ONTO | 2,059 | +2,059 | $315 |
ORTHOFIX MED INC | 23,287 | +23,287 | $314 |
OFIX | 23,287 | +23,287 | $314 |
FIRST FINL BANKSHARES INC (FFIN) | 10,327 | -39,553 | $313 |
FFIN | 10,327 | -39,553 | $313 |
NEWMARK GROUP INC | 28,400 | +12,300 | $311 |
NMRK | 28,400 | +12,300 | $311 |
BREAD FINANCIAL HOLDINGS INC | 9,400 | -1,733 | $310 |
BFH | 9,400 | -1,733 | $310 |
WABASH NATL CORP | 12,100 | +12,100 | $310 |
WNC | 12,100 | +12,100 | $310 |
RUNWAY GROWTH FINANCE CORP | 24,400 | +24,400 | $308 |
RWAY | 24,400 | +24,400 | $308 |
CATERPILLAR INC | 1,035 | -151,580 | $306 |
CAT | 1,035 | -151,580 | $306 |
PEGASYSTEMS INC | 6,270 | +6,270 | $306 |
PEGA | 6,270 | +6,270 | $306 |
CARTERS INC | 4,042 | -57,064 | $303 |
CRI | 4,042 | -57,064 | $303 |
SQUARESPACE INC | 9,186 | +9,186 | $303 |
SQSP | 9,186 | +9,186 | $303 |
VERINT SYS INC | 11,204 | +11,204 | $303 |
VRNT | 11,204 | +11,204 | $303 |
WELLTOWER INC | 3,360 | +3,360 | $303 |
WELL | 3,360 | +3,360 | $303 |
DOUGLAS EMMETT INC | 20,820 | +20,820 | $302 |
DEI | 20,820 | +20,820 | $302 |
DIEBOLD NIXDORF INC | 10,410 | +10,410 | $301 |
DBD | 10,410 | +10,410 | $301 |
AMERIPRISE FINL INC | 791 | -47,668 | $300 |
AMP | 791 | -47,668 | $300 |
FIDUS INVT CORP | 15,100 | +15,100 | $297 |
FDUS | 15,100 | +15,100 | $297 |
NEXTRACKER INC | 6,340 | -58,660 | $297 |
NXT | 6,340 | -58,660 | $297 |
SPARTANNASH CO | 12,900 | -5,432 | $296 |
SPTN | 12,900 | -5,432 | $296 |
TECHTARGET INC | 8,490 | +8,490 | $296 |
TTGT | 8,490 | +8,490 | $296 |
ALTICE USA INC | $295 | ||
Call | 90,000 | +45,200 | $292 |
ATUS | 800 | -29,300 | $3 |
INTEGRAL AD SCIENCE HLDNG CO | 20,500 | -13,800 | $295 |
IAS | 20,500 | -13,800 | $295 |
CRESCENT CAP BDC INC | 16,600 | +16,600 | $289 |
CCAP | 16,600 | +16,600 | $289 |
MACOM TECH SOLUTIONS HLDGS I | 3,100 | +3,100 | $288 |
MTSI | 3,100 | +3,100 | $288 |
NCR VOYIX CORPORATION | 10,641 | +10,641 | $288 |
NCR | 10,641 | +10,641 | $288 |
CATALYST PHARMACEUTICALS INC | 16,887 | +16,887 | $284 |
CPRX | 16,887 | +16,887 | $284 |
ICON PLC | 1,000 | -17,200 | $283 |
ICLR | 1,000 | -17,200 | $283 |
GUILD HLDGS CO | 20,000 | +200 | $282 |
GHLD | 20,000 | +200 | $282 |
PRIMORIS SVCS CORP | 8,500 | +8,500 | $282 |
PRIM | 8,500 | +8,500 | $282 |
FTI CONSULTING INC | 1,404 | +1,404 | $280 |
FCN | 1,404 | +1,404 | $280 |
CANADIAN IMPERIAL BK COMM TO | 5,800 | +5,800 | $279 |
CM | 5,800 | +5,800 | $279 |
ASTRIA THERAPEUTICS INC | 36,100 | -11,400 | $277 |
ATXS | 36,100 | -11,400 | $277 |
TRIPLEPOINT VENTURE GROWTH B | 25,400 | +25,400 | $276 |
TPVG | 25,400 | +25,400 | $276 |
SIRIUS XM HOLDINGS INC | $274 | ||
Call | 50,000 | +50,000 | $274 |
SIRI | 1 | +1 | $0 |
UNITED PARCEL SERVICE INC | 1,735 | -50,732 | $273 |
UPS | 1,735 | -95,732 | $273 |
ISHARES TR (IYZ) | 11,960 | +11,960 | $272 |
IYZ | 11,960 | +11,960 | $272 |
CARRIER GLOBAL CORPORATION | 4,720 | -1,304 | $271 |
CARR | 4,720 | -1,304 | $271 |
PHOTRONICS INC | 8,600 | +8,600 | $270 |
PLAB | 8,600 | +8,600 | $270 |
ATRICURE INC | 7,548 | +7,548 | $269 |
ATRC | 7,548 | +7,548 | $269 |
CHURCH & DWIGHT CO INC | 2,840 | +2,840 | $269 |
CHD | 2,840 | +2,840 | $269 |
CLEARWAY ENERGY INC | $269 | ||
CWEN.A | 10,500 | +10,500 | $269 |
JACKSON FINANCIAL INC | 5,262 | +5,262 | $269 |
JXN | 5,262 | +5,262 | $269 |
PERELLA WEINBERG PARTNERS | 22,000 | -255,125 | $269 |
PWP | 22,000 | -255,125 | $269 |
TPG INC | 6,241 | +6,241 | $269 |
TPG | 6,241 | +6,241 | $269 |
BANNIX ACQUISITION CORP | 24,745 | +4,745 | $267 |
BNIX | 24,745 | +4,745 | $267 |
STRATEGIC ED INC | 2,890 | +2,890 | $267 |
STRA | 2,890 | +2,890 | $267 |
UNIVERSAL DISPLAY CORP | 1,390 | -11,559 | $266 |
OLED | 1,390 | -11,559 | $266 |
LKQ CORP | 5,550 | -2,218 | $265 |
LKQ | 5,550 | -2,218 | $265 |
STEPAN CO | 2,791 | +2,791 | $264 |
SCL | 2,791 | +2,791 | $264 |
STRATASYS LTD | 18,417 | +18,417 | $263 |
SSYS | 18,417 | +18,417 | $263 |
WILLIAM PENN BANCORPORATION | 21,564 | +2,964 | $263 |
WMPN | 21,564 | +2,964 | $263 |
CAMPBELL SOUP CO | 6,043 | -89,695 | $261 |
CPB | 6,043 | -89,695 | $261 |
TELEPHONE & DATA SYS INC | 14,160 | +14,160 | $260 |
TDS | 14,160 | +14,160 | $260 |
AEHR TEST SYS | 9,700 | +9,700 | $257 |
AEHR | 9,700 | +9,700 | $257 |
RPM INTL INC | 2,300 | -77,842 | $257 |
RPM | 2,300 | -77,842 | $257 |
ETON PHARMACEUTICALS INC | 58,310 | +14,710 | $255 |
ETON | 58,310 | +14,710 | $255 |
PENUMBRA INC | 1,013 | -5 | $255 |
PEN | 1,013 | -5 | $255 |
AMERICAN ASSETS TR INC | 11,240 | +11,240 | $253 |
AAT | 11,240 | +11,240 | $253 |
WHOLE EARTH BRANDS INC | 74,334 | -20,666 | $253 |
FREE | 74,334 | -20,666 | $253 |
WW INTL INC | 28,803 | +28,803 | $252 |
WW | 28,803 | +28,803 | $252 |
FRANKLIN ELEC INC | 2,600 | +2,600 | $251 |
FELE | 2,600 | +2,600 | $251 |
ENCOMPASS HEALTH CORP | 3,740 | +3,740 | $250 |
EHC | 3,740 | +3,740 | $250 |
FULGENT GENETICS INC | 8,600 | -13,100 | $249 |
FLGT | 8,600 | -13,100 | $249 |
VIPSHOP HLDGS LTD | 14,000 | -1,600 | $249 |
VIPS | 14,000 | -1,600 | $249 |
FOMENTO ECONOMICO MEXICANO S | 1,904 | +1,904 | $248 |
FMX | 1,904 | +1,904 | $248 |
NET POWER INC | 24,512 | +24,512 | $248 |
NPWR | 24,512 | +24,512 | $248 |
SKILLZ INC | 39,700 | +2,500 | $248 |
SKLZ | 39,700 | +2,500 | $248 |
CHURCHILL CAPITAL CORP VII | 23,479 | -15,123 | $247 |
CVII | 23,479 | +5,686 | $247 |
WIDEOPENWEST INC | 60,400 | +60,400 | $245 |
WOW | 60,400 | +60,400 | $245 |
NETFLIX INC | 502 | -16,698 | $244 |
NFLX | 502 | -16,698 | $244 |
SERVICE CORP INTL | 3,560 | +3,560 | $244 |
SCI | 3,560 | +3,560 | $244 |
MAGNOLIA OIL & GAS CORP | 11,400 | -53,200 | $243 |
MGY | 11,400 | -53,200 | $243 |
CHEVRON CORP NEW | 1,620 | -13,414 | $242 |
CVX | 1,620 | -13,414 | $242 |
PILGRIMS PRIDE CORP | 8,700 | +8,700 | $241 |
PPC | 8,700 | +8,700 | $241 |
INFOSYS LTD | 13,066 | +13,066 | $240 |
INFY | 13,066 | +13,066 | $240 |
PROSPECT CAP CORP | 39,500 | +1,800 | $237 |
PSEC | 39,500 | +1,800 | $237 |
ATLANTICA SUSTAINABLE INFR P | 10,939 | -33,561 | $235 |
AY | 10,939 | -33,561 | $235 |
OPERA LTD | 17,800 | +17,800 | $235 |
OPRA | 17,800 | +17,800 | $235 |
PROS HOLDINGS INC | 6,022 | +6,022 | $234 |
PRO | 6,022 | +6,022 | $234 |
ENDEAVOUR SILVER CORP | 117,715 | +66,915 | $232 |
EXK | 117,715 | +66,915 | $232 |
SABRE CORP | 52,700 | -49,584 | $232 |
SABR | 52,700 | -49,584 | $232 |
BOK FINL CORP | 2,700 | -322,536 | $231 |
BOKF | 2,700 | -322,536 | $231 |
REGENCY CTRS CORP | 3,438 | -214,315 | $230 |
REG | 3,438 | -214,315 | $230 |
VIRTU FINL INC | 11,300 | -121,536 | $229 |
VIRT | 11,300 | -121,536 | $229 |
BLACK DIAMOND THERAPEUTICS I | 81,178 | -67,922 | $228 |
BDTX | 81,178 | -67,922 | $228 |
LUCID GROUP INC | 54,131 | +54,131 | $228 |
LCID | 54,131 | +54,131 | $228 |
STERLING CHECK CORP | 16,300 | -1,900 | $227 |
STER | 16,300 | -1,900 | $227 |
ALEXANDER & BALDWIN INC NEW | 11,900 | -3,657 | $226 |
ALEX | 11,900 | -3,657 | $226 |
SONOS INC | 13,180 | +13,180 | $226 |
SONO | 13,180 | +13,180 | $226 |
SANDRIDGE ENERGY INC | 16,200 | +16,200 | $221 |
SD | 16,200 | +16,200 | $221 |
FORTINET INC | 3,756 | -22,738 | $220 |
FTNT | 3,756 | -22,738 | $220 |
TRAVEL PLUS LEISURE CO | 5,630 | +5,630 | $220 |
TNL | 5,630 | +5,630 | $220 |
LYRA THERAPEUTICS INC | 41,713 | +41,713 | $219 |
LYRA | 41,713 | +41,713 | $219 |
TRUEBLUE INC | 14,200 | +14,200 | $218 |
TBI | 14,200 | +14,200 | $218 |
REGIONS FINANCIAL CORP NEW | 11,221 | +11,221 | $217 |
RF | 11,221 | +11,221 | $217 |
CLEARWATER ANALYTICS HLDGS I | 10,746 | +10,746 | $215 |
CWAN | 10,746 | +10,746 | $215 |
DIRECT SELLING ACQUISITIN CO | 19,607 | UNCH | $214 |
DSAQ | 19,607 | UNCH | $214 |
PAYCHEX INC | 1,799 | -172,152 | $214 |
PAYX | 1,799 | -172,152 | $214 |
ICL GROUP LTD | 42,500 | +42,500 | $213 |
ICL | 42,500 | +42,500 | $213 |
NEKTAR THERAPEUTICS | 377,400 | +258,200 | $213 |
NKTR | 377,400 | +258,200 | $213 |
ISHARES TR (PFF) | 6,794 | +6,794 | $212 |
PFF | 6,794 | +6,794 | $212 |
ANI PHARMACEUTICALS INC | 3,831 | -27,969 | $211 |
ANIP | 3,831 | -27,969 | $211 |
GARMIN LTD | 1,641 | -15,002 | $211 |
GRMN | 1,641 | -15,002 | $211 |
PENNANTPARK FLOATING RATE CA | 17,400 | +17,400 | $211 |
PFLT | 17,400 | +17,400 | $211 |
ISHARES TR (VLUE) | 2,073 | +2,073 | $210 |
VLUE | 2,073 | +2,073 | $210 |
DENTSPLY SIRONA INC | 5,899 | -11,143 | $210 |
XRAY | 5,899 | -11,143 | $210 |
ISHARES INC (EWW) | 3,071 | +3,071 | $208 |
EWW | 3,071 | +3,071 | $208 |
GLOBAL STAR ACQUISITION INC | 19,400 | -813 | $206 |
GLST | 19,400 | -813 | $206 |
EHANG HLDGS LTD | 12,200 | -9,300 | $205 |
EH | 12,200 | -9,300 | $205 |
ST JOE CO | 3,400 | +3,400 | $205 |
JOE | 3,400 | +3,400 | $205 |
ZALATORIS ACQUISITION CORP | 19,210 | UNCH | $205 |
TCOA | 19,210 | UNCH | $205 |
OPENDOOR TECHNOLOGIES INC | 45,401 | -76,378 | $203 |
OPEN | 45,401 | -76,378 | $203 |
MOLINA HEALTHCARE INC | 560 | -7,500 | $202 |
MOH | 560 | -7,500 | $202 |
LLOYDS BANKING GROUP PLC | 83,900 | +25,100 | $201 |
LYG | 83,900 | +25,100 | $201 |
GROUPON INC | 15,509 | +15,509 | $199 |
GRPN | 15,509 | +15,509 | $199 |
MSP RECOVERY INC | 87,500 | +87,500 | $199 |
LIFW | 87,500 | +87,500 | $199 |
ASANA INC | 10,340 | +10,340 | $197 |
ASAN | 10,340 | +10,340 | $197 |
IMMUNIC INC | 129,700 | -109,000 | $195 |
IMUX | 129,700 | -109,000 | $195 |
AMERICAN SUPERCONDUCTOR CORP | 17,456 | +17,456 | $194 |
AMSC | 17,456 | +17,456 | $194 |
HUDBAY MINERALS INC | 35,000 | +35,000 | $193 |
HBM | 35,000 | +35,000 | $193 |
GERDAU SA | 39,500 | +39,500 | $192 |
GGB | 39,500 | +39,500 | $192 |
NEW MTN FIN CORP | 15,100 | -83,300 | $192 |
NMFC | 15,100 | -83,300 | $192 |
GIGACLOUD TECHNOLOGY INC | 10,400 | +10,400 | $190 |
GCT | 10,400 | +10,400 | $190 |
SOPHIA GENETICS SA | 40,200 | +40,200 | $189 |
SOPH | 40,200 | +40,200 | $189 |
CHERRY HILL MTG INVT CORP | 46,479 | +3,379 | $188 |
CHMI | 46,479 | +3,379 | $188 |
ALPHA TEKNOVA INC | 49,200 | +3,100 | $184 |
TKNO | 49,200 | +3,100 | $184 |
ALGOMA STL GROUP INC | 18,200 | +3,900 | $183 |
ASTL | 18,200 | +3,900 | $183 |
FIGS INC | 26,400 | +26,400 | $183 |
FIGS | 26,400 | +26,400 | $183 |
ENVIRI CORP | 20,100 | +20,100 | $181 |
NVRI | 20,100 | +20,100 | $181 |
STELLUS CAP INVT CORP | 14,100 | +14,100 | $181 |
SCM | 14,100 | +14,100 | $181 |
COMPANIA DE MINAS BUENAVENTU | 11,700 | +11,700 | $178 |
BVN | 11,700 | +11,700 | $178 |
BLEND LABS INC | 68,567 | +68,567 | $175 |
BLND | 68,567 | +68,567 | $175 |
DENNYS CORP | 15,600 | +15,600 | $170 |
DENN | 15,600 | +15,600 | $170 |
CUTERA INC | 47,900 | -102,600 | $169 |
CUTR | 47,900 | -102,600 | $169 |
GUARDFORCE AI CO LTD | 50,900 | -1,800 | $169 |
GFAI | 50,900 | -1,800 | $169 |
NATIONAL CINEMEDIA INC | 40,510 | +40,510 | $168 |
NCMI | 40,510 | +40,510 | $168 |
WARNER BROS DISCOVERY INC | 14,653 | -1,633,383 | $167 |
WBD | 14,653 | -1,633,383 | $167 |
AMBAC FINL GROUP INC | 10,100 | +10,100 | $166 |
AMBC | 10,100 | +10,100 | $166 |
ANTERO MIDSTREAM CORP | 13,160 | -321,190 | $165 |
AM | 13,160 | -321,190 | $165 |
SHYFT GROUP INC | 13,500 | -100 | $165 |
SHYF | 13,500 | -100 | $165 |
TREACE MED CONCEPTS INC | 12,930 | +12,930 | $165 |
TMCI | 12,930 | +12,930 | $165 |
ROTH CH ACQUISITION CO | 15,000 | -35,000 | $165 |
USCT | 15,000 | -35,000 | $165 |
ERMENEGILDO ZEGNA N V | 14,300 | +14,300 | $165 |
ZGN | 14,300 | +14,300 | $165 |
NORTHFIELD BANCORP INC DEL | 13,000 | +13,000 | $164 |
NFBK | 13,000 | +13,000 | $164 |
GEOSPACE TECHNOLOGIES CORP | 12,439 | +12,439 | $161 |
GEOS | 12,439 | +12,439 | $161 |
AVID BIOSERVICES INC | 24,493 | -27,758 | $159 |
CDMO | 24,493 | -27,758 | $159 |
BRIDGE INVT GROUP HLDGS INC | 16,100 | -239,644 | $157 |
BRDG | 16,100 | -239,644 | $157 |
EDAP TMS S A | 29,600 | -600 | $156 |
EDAP | 29,600 | -600 | $156 |
NABORS ENERGY TRANSITION COR | 14,909 | -79,630 | $156 |
NETDU | 14,909 | -79,630 | $156 |
SIZZLE ACQUISITION CORP | 14,000 | UNCH | $154 |
SZZL | 14,000 | UNCH | $154 |
MATRIX SVC CO | 15,650 | +15,650 | $153 |
MTRX | 15,650 | +15,650 | $153 |
BLUEBIRD BIO INC | 109,969 | +109,969 | $152 |
BLUE | 109,969 | +109,969 | $152 |
LENDWAY INC | 32,600 | +32,600 | $150 |
LDWY | 32,600 | +32,600 | $150 |
EMEREN GROUP LTD | 55,000 | +32,400 | $150 |
SOL | 55,000 | +32,400 | $150 |
BLUE HAT INTERACTIVE ENTMT T | 148,500 | -7,900 | $148 |
BHAT | 148,500 | -7,900 | $148 |
OHMYHOME LTD | 95,300 | +2,100 | $146 |
OMH | 95,300 | +2,100 | $146 |
INVESCO EXCH TRADED FD TR II (PGX) | 12,638 | +12,638 | $145 |
PGX | 12,638 | +12,638 | $145 |
UR ENERGY INC | 92,986 | +92,986 | $143 |
URG | 92,986 | +92,986 | $143 |
PHYSICIANS RLTY TR | 10,700 | -1,206 | $142 |
DOC | 10,700 | -1,206 | $142 |
THE REALREAL INC | 69,813 | +69,813 | $140 |
REAL | 69,813 | +69,813 | $140 |
LG DISPLAY CO LTD | 28,500 | -7,300 | $137 |
LPL | 28,500 | -7,300 | $137 |
BROADWIND INC | 48,700 | -100 | $135 |
BWEN | 48,700 | -100 | $135 |
HOUSTON AMERN ENERGY CORP | 75,300 | +2,800 | $135 |
HUSA | 75,300 | +2,800 | $135 |
OUSTER INC | 17,654 | +17,654 | $135 |
OUST | 17,654 | +17,654 | $135 |
VINCERX PHARMA INC | 114,000 | UNCH | $135 |
VINC | 114,000 | UNCH | $135 |
OVERSEAS SHIPHOLDING GROUP I | 25,400 | +25,400 | $134 |
OSG | 25,400 | +25,400 | $134 |
BACKBLAZE INC | 17,566 | +17,566 | $133 |
BLZE | 17,566 | +17,566 | $133 |
ACCO BRANDS CORP | 21,500 | +5,100 | $131 |
ACCO | 21,500 | +5,100 | $131 |
COMMUNITY HEALTH SYS INC NEW | 41,792 | +41,792 | $131 |
CYH | 41,792 | +41,792 | $131 |
FRANKLIN STR PPTYS CORP | 51,191 | +51,191 | $131 |
FSP | 51,191 | +51,191 | $131 |
ENOVIX CORPORATION | 10,270 | +10,270 | $129 |
ENVX | 10,270 | +10,270 | $129 |
AXT INC | 53,184 | -4,916 | $128 |
AXTI | 53,184 | -4,916 | $128 |
GAOTU TECHEDU INC | 34,700 | +34,700 | $126 |
GOTU | 34,700 | +34,700 | $126 |
ECOVYST INC | 12,700 | +12,700 | $124 |
ECVT | 12,700 | +12,700 | $124 |
REALPHA TECH CORP | 60,800 | +60,800 | $121 |
AIRE | 60,800 | +60,800 | $121 |
OLO INC | 21,175 | +21,175 | $121 |
OLO | 21,175 | +21,175 | $121 |
WESTERN NEW ENG BANCORP INC | 13,115 | +13,115 | $118 |
WNEB | 13,115 | +13,115 | $118 |
MEREO BIOPHARMA GROUP PLC | 50,100 | -80,500 | $116 |
MREO | 50,100 | -80,500 | $116 |
AG MTG INVT TR INC | 17,931 | +17,931 | $114 |
MITT | 17,931 | +17,931 | $114 |
SERITAGE GROWTH PPTYS | 12,224 | +12,224 | $114 |
SRG | 12,224 | +12,224 | $114 |
TALKSPACE INC | 44,857 | +44,857 | $114 |
TALK | 44,857 | +44,857 | $114 |
VIEW INC | 31,400 | +31,400 | $114 |
VIEW | 31,400 | +31,400 | $114 |
ALLOGENE THERAPEUTICS INC | 35,300 | +35,300 | $113 |
ALLO | 35,300 | +35,300 | $113 |
STRONGHOLD DIGITAL MINING IN | 15,400 | +15,400 | $112 |
SDIG | 15,400 | +15,400 | $112 |
JAMES RIV GROUP LTD | 12,000 | +12,000 | $111 |
JRVR | 12,000 | +12,000 | $111 |
KINROSS GOLD CORP | 18,389 | +18,389 | $111 |
KGC | 18,389 | +18,389 | $111 |
SACHEM CAP CORP | 29,692 | +14,292 | $111 |
SACH | 29,692 | +14,292 | $111 |
HERITAGE INSURANCE HLDGS INC | 16,932 | +16,932 | $110 |
HRTG | 16,932 | +16,932 | $110 |
SLAM CORP | 10,000 | -5,000 | $108 |
SLAM | 10,000 | -5,000 | $108 |
KEARNY FINL CORP MD | 11,900 | +11,900 | $107 |
KRNY | 11,900 | +11,900 | $107 |
PLAYTIKA HLDG CORP | 11,954 | +11,954 | $104 |
PLTK | 11,954 | +11,954 | $104 |
SERVICE PPTYS TR | 12,080 | +12,080 | $103 |
SVC | 12,080 | +12,080 | $103 |
LANTRONIX INC | 17,327 | +17,327 | $102 |
LTRX | 17,327 | +17,327 | $102 |
BARINGS BDC INC | 11,800 | +11,800 | $101 |
BBDC | 11,800 | +11,800 | $101 |
CENTESSA PHARMACEUTICALS PLC | 12,629 | +12,629 | $101 |
CNTA | 12,629 | +12,629 | $101 |
INDUSTRIAL LOGISTICS PPTYS T | 21,580 | +21,580 | $101 |
ILPT | 21,580 | +21,580 | $101 |
EVERSPIN TECHNOLOGIES INC | 10,703 | +10,703 | $97 |
MRAM | 10,703 | +10,703 | $97 |
SAVARA INC | 20,600 | +20,600 | $97 |
SVRA | 20,600 | +20,600 | $97 |
ALTO INGREDIENTS INC | 35,974 | +19,074 | $96 |
ALTO | 35,974 | +19,074 | $96 |
BANCO BRADESCO S A | 27,400 | +27,400 | $96 |
BBD | 27,400 | +27,400 | $96 |
DAKTRONICS INC | 11,355 | +11,355 | $96 |
DAKT | 11,355 | +11,355 | $96 |
LIFEMD INC | 11,443 | +11,443 | $95 |
LFMD | 11,443 | +11,443 | $95 |
PROFOUND MED CORP | 11,200 | +300 | $95 |
PROF | 11,200 | +300 | $95 |
REKOR SYSTEMS INC | 28,646 | +28,646 | $95 |
REKR | 28,646 | +28,646 | $95 |
TELOS CORP MD | 25,730 | +25,730 | $94 |
TLS | 25,730 | +25,730 | $94 |
CANOPY GROWTH CORP | 18,000 | +18,000 | $92 |
CGC | 18,000 | +18,000 | $92 |
PLUG POWER INC | 20,001 | +20,001 | $90 |
PLUG | 20,001 | +20,001 | $90 |
ARS PHARMACEUTICALS INC | 16,500 | +16,500 | $90 |
SPRY | 16,500 | +16,500 | $90 |
TRINSEO PLC | 10,700 | -3,147 | $90 |
TSE | 10,700 | -3,147 | $90 |
FUNKO INC | 11,400 | +11,400 | $88 |
FNKO | 11,400 | +11,400 | $88 |
ICAD INC | 48,900 | -400 | $87 |
ICAD | 48,900 | -400 | $87 |
PUMA BIOTECHNOLOGY INC | 20,059 | +20,059 | $87 |
PBYI | 20,059 | +20,059 | $87 |
BIOVENTUS INC | 16,306 | +16,306 | $86 |
BVS | 16,306 | +16,306 | $86 |
KOPIN CORP | 42,608 | +42,608 | $86 |
KOPN | 42,608 | +42,608 | $86 |
AADI BIOSCIENCE INC | 41,700 | +2,700 | $84 |
AADI | 41,700 | +2,700 | $84 |
VIRGIN GALACTIC HOLDINGS INC | 32,925 | +32,925 | $81 |
SPCE | 32,925 | +32,925 | $81 |
COEUR MNG INC | 24,483 | -46,715 | $80 |
CDE | 24,483 | -46,715 | $80 |
PIONEER PWR SOLUTIONS INC | 11,700 | -400 | $79 |
PPSI | 11,700 | -400 | $79 |
ORLA MNG LTD NEW | 23,900 | +23,900 | $78 |
ORLA | 23,900 | +23,900 | $78 |
ANNEXON INC | 17,000 | -130,345 | $77 |
ANNX | 17,000 | -130,345 | $77 |
ARCHER AVIATION INC | 12,391 | -150,338 | $76 |
ACHR | 12,391 | -150,338 | $76 |
AMTD DIGITAL INC | 18,000 | +18,000 | $75 |
HKD | 18,000 | +18,000 | $75 |
GATOS SILVER INC | 10,985 | +10,985 | $72 |
GATO | 10,985 | +10,985 | $72 |
ROCKET LAB USA INC | 12,809 | +12,809 | $71 |
RKLB | 12,809 | +12,809 | $71 |
COMPANHIA SIDERURGICA NACION | 17,200 | -153,900 | $68 |
SID | 17,200 | -153,900 | $68 |
ESPORTS ENTMT GROUP INC | 16,700 | +16,700 | $66 |
GMBL | 16,700 | +16,700 | $66 |
EMERGENT BIOSOLUTIONS INC | 27,200 | +27,200 | $65 |
EBS | 27,200 | +27,200 | $65 |
BITFARMS LTD | 21,400 | +21,400 | $62 |
BITF | 21,400 | +21,400 | $62 |
MEDICINOVA INC | 41,600 | -600 | $62 |
MNOV | 41,600 | -600 | $62 |
MAMAS CREATIONS INC | 12,395 | +12,395 | $61 |
MAMA | 12,395 | +12,395 | $61 |
ATA CREATIVITY GLOBAL | 51,400 | -600 | $60 |
AACG | 51,400 | -600 | $60 |
UPLAND SOFTWARE INC | 14,106 | +14,106 | $60 |
UPLD | 14,106 | +14,106 | $60 |
INFINERA CORP | 12,268 | +12,268 | $58 |
INFN | 12,268 | +12,268 | $58 |
SPHERE 3D CORP NEW | 16,900 | +16,900 | $56 |
ANY | 16,900 | +16,900 | $56 |
PLANET LABS PBC | 22,100 | +22,100 | $55 |
PL | 22,100 | +22,100 | $55 |
ORION GROUP HLDGS INC | 10,670 | +10,670 | $53 |
ORN | 10,670 | +10,670 | $53 |
EXELA TECHNOLOGIES INC | 15,700 | +500 | $53 |
XELA | 15,700 | +500 | $53 |
BIORA THERAPEUTICS INC | 38,700 | -2,400 | $52 |
BIOR | 38,700 | -2,400 | $52 |
DOUGLAS ELLIMAN INC | 17,700 | -7,200 | $52 |
DOUG | 17,700 | -7,200 | $52 |
MEGA MATRIX CORP | 35,800 | -1,100 | $50 |
MPU | 35,800 | -1,100 | $50 |
NOVAVAX INC | 10,395 | -73,346 | $50 |
NVAX | 10,395 | -73,346 | $50 |
PHARMACYTE BIOTECH INC | 23,200 | -100 | $50 |
PMCB | 23,200 | -100 | $50 |
NN INC | 12,263 | +12,263 | $49 |
NNBR | 12,263 | +12,263 | $49 |
CLOVER HEALTH INVESTMENTS CO | 49,900 | +49,900 | $48 |
CLOV | 49,900 | +49,900 | $48 |
AGORA INC | 17,100 | +17,100 | $45 |
API | 17,100 | +17,100 | $45 |
INFLARX NV | 27,700 | -343,522 | $45 |
IFRX | 27,700 | -343,522 | $45 |
TEMPEST THERAPEUTICS INC | 10,300 | +10,300 | $45 |
TPST | 10,300 | +10,300 | $45 |
RENOVARO BIOSCIENCES INC | 13,400 | +13,400 | $42 |
RENB | 13,400 | +13,400 | $42 |
VALENS SEMICONDUCTOR LTD | 17,300 | -1,500 | $42 |
VLN | 17,300 | -1,500 | $42 |
OPORTUN FINL CORP | 10,407 | +10,407 | $41 |
OPRT | 10,407 | +10,407 | $41 |
PORCH GROUP INC | 13,163 | +13,163 | $41 |
PRCH | 13,163 | +13,163 | $41 |
LIGHTBRIDGE CORP | 12,200 | -200 | $39 |
LTBR | 12,200 | -200 | $39 |
RIGETTI COMPUTING INC | 35,819 | +35,819 | $35 |
RGTI | 35,819 | +35,819 | $35 |
PETROS PHARMACEUTICALS INC | 22,600 | -100 | $32 |
PTPI | 22,600 | -100 | $32 |
CITIZENS INC | 11,199 | +11,199 | $30 |
CIA | 11,199 | +11,199 | $30 |
INDEPENDENCE CONTRACT DRILLI | 12,400 | -500 | $30 |
ICD | 12,400 | -500 | $30 |
TOUGHBUILT INDS INC | 188,100 | +1,700 | $30 |
TBLT | 188,100 | +1,700 | $30 |
APTEVO THERAPEUTICS INC | 159,000 | +16,200 | $29 |
APVO | 159,000 | +16,200 | $29 |
INNOVID CORP | 19,552 | +19,552 | $29 |
CTV | 19,552 | +19,552 | $29 |
INTUITIVE MACHINES INC | 11,315 | +11,315 | $29 |
LUNR | 11,315 | +11,315 | $29 |
ACRI CAPITAL ACQUISITION COR | 14,998 | UNCH | $28 |
ACACW | 14,998 | UNCH | $28 |
SEMILEDS CORP | 18,500 | -400 | $26 |
LEDS | 18,500 | -400 | $26 |
AKEBIA THERAPEUTICS INC | 20,550 | +20,550 | $25 |
AKBA | 20,550 | +20,550 | $25 |
DOUYU INTL HLDGS LTD | 25,600 | +25,600 | $24 |
DOYU | 25,600 | +25,600 | $24 |
FISKER INC | 13,737 | +13,737 | $24 |
FSR | 13,737 | +13,737 | $24 |
RESEARCH FRONTIERS INC | 22,500 | -1,100 | $23 |
REFR | 22,500 | -1,100 | $23 |
CARVER BANCORP INC | 11,100 | -100 | $22 |
CARV | 11,100 | -100 | $22 |
SIFY TECHNOLOGIES LTD | 12,000 | -400 | $22 |
SIFY | 12,000 | -400 | $22 |
INSEEGO CORP | 86,500 | -3,600 | $19 |
INSG | 86,500 | -3,600 | $19 |
SAFETY SHOT INC | 12,800 | +12,800 | $19 |
JUPW | 12,800 | +12,800 | $19 |
LASER PHOTONICS CORP | 15,900 | -400 | $19 |
LASE | 15,900 | -400 | $19 |
OATLY GROUP AB | 16,245 | -17 | $19 |
OTLY | 16,245 | -17 | $19 |
OXBRIDGE RE HLDGS LTD | 16,900 | -100 | $19 |
OXBR | 16,900 | -100 | $19 |
BRIDGELINE DIGITAL INC | 19,600 | -200 | $17 |
BLIN | 19,600 | -200 | $17 |
LONGEVERON INC | 12,500 | -300 | $17 |
LGVN | 12,500 | -300 | $17 |
RENEO PHARMACEUTICALS INC | $16 | ||
Call | 10,000 | +10,000 | $16 |
ASLAN PHARMACEUTICALS LTD | 27,700 | -63,800 | $14 |
ASLN | 27,700 | -63,800 | $14 |
CANGO INC | 13,600 | -400 | $14 |
CANG | 13,600 | -400 | $14 |
LIVEWIRE GROUP INC | $13 | ||
LVWR.WT | 32,049 | +20,900 | $13 |
ISPECIMEN INC | 17,500 | -2,000 | $9 |
ISPC | 17,500 | -2,000 | $9 |
ELEVATION ONCOLOGY INC | 14,100 | -3,100 | $8 |
ELEV | 14,100 | -3,100 | $8 |
JAWS MUSTANG ACQUISITION COR | $3 | ||
JWSM.WT | 70,000 | UNCH | $3 |
AP ACQUISITION CORP | $2 | ||
APCA.WT | 50,000 | +10,668 | $2 |
RIGEL RESOURCE ACQ CORP | $2 | ||
RRAC.WT | 12,000 | UNCH | $2 |
10X CAPITAL VENTURE ACQ III | $2 | ||
VCXB.WT | 21,640 | UNCH | $2 |
AEON BIOPHARMA INC | $1 | ||
AEON.WT | 15,000 | UNCH | $1 |
BLUERIVER ACQUISITION CORP | $1 | ||
BLUA.WT | 25,000 | UNCH | $1 |
CORNER GROWTH ACQUISITION CO | 19,900 | UNCH | $1 |
COOLW | 19,900 | UNCH | $1 |
EVE MOBILITY ACQUISITION COR | $1 | ||
EVE.WT | 10,000 | +10,000 | $1 |
HH&L ACQUISITION CO | $1 | ||
HHLA.WT | 30,000 | UNCH | $1 |
KENSINGTON CAPITAL ACQUISITI | $1 | ||
KCGI.WT | 11,925 | UNCH | $1 |
OCEANTECH ACQUISITIONS I COR | 40,000 | UNCH | $1 |
OTECW | 40,000 | UNCH | $1 |
PEGASUS DIGITAL MOBILITY ACQ | $1 | ||
PGSS.WT | 10,000 | UNCH | $1 |
PYROPHYTE ACQUISITION CORP | $1 | ||
PHYT.WT | 15,000 | -7,195 | $1 |
ROSS ACQUISITION CORP II | $1 | ||
ROSS.WT | 15,000 | UNCH | $1 |
VIVEON HEALTH ACQUISITION CO | $1 | ||
RIGHT 12 31 2025 | 20,000 | +20,000 | $1 |
AFRICAN AGRICULTURE HOLDINGS | 40,000 | +40,000 | <$1 |
AAGRW | 40,000 | +40,000 | $0 |
ATLANTIC COASTAL ACQUISTN CO | 50,000 | +50,000 | <$1 |
ACAHW | 50,000 | +50,000 | $0 |
EDOC ACQUISITION CORP | 40,000 | UNCH | <$1 |
ADOCR | 40,000 | UNCH | $0 |
ALTENERGY ACQUISITION CORP | 20,540 | UNCH | <$1 |
AEAEW | 20,540 | UNCH | $0 |
AURA FAT PROJS ACQUISITION C | 90,000 | UNCH | <$1 |
AFARW | 90,000 | UNCH | $0 |
AIB ACQUISITION CORPORATION | 29,603 | UNCH | <$1 |
AIBBR | 29,603 | UNCH | $0 |
AIMFINITY INVESTMENT CORP I | 22,238 | UNCH | <$1 |
AIMAW | 22,238 | UNCH | $0 |
ALPHA STAR ACQUISITION CORP | 18,795 | UNCH | <$1 |
ALSAR | 18,795 | UNCH | $0 |
APOLLOMICS INC | 15,000 | UNCH | <$1 |
APLMW | 15,000 | UNCH | $0 |
APX ACQUISITION CORP I | 25,000 | +25,000 | <$1 |
APXIW | 25,000 | +25,000 | $0 |
A SPAC II ACQUISITION CORP | 70,000 | UNCH | <$1 |
ASCBR | 70,000 | UNCH | $0 |
A SPAC II ACQUISITION CORP | 35,000 | UNCH | <$1 |
ASCBW | 35,000 | UNCH | $0 |
ATHENA TECHNOLOGY ACQ CORP I | <$1 | ||
ATEK.WT | 10,000 | UNCH | $0 |
ACHARI VENTURES HLDGS CORP I | 20,000 | UNCH | <$1 |
AVHIW | 20,000 | UNCH | $0 |
BLOCKCHAIN COINVSTRS ACQ CRP | 20,000 | -14,947 | <$1 |
BCSAW | 20,000 | -14,947 | $0 |
BLEUACACIA LTD | 140,794 | UNCH | <$1 |
BLEUR | 140,794 | UNCH | $0 |
BLEUACACIA LTD | 69,697 | UNCH | <$1 |
BLEUW | 69,697 | UNCH | $0 |
BROAD CAPITAL ACQUISITION CO | 19,272 | UNCH | <$1 |
BRACR | 19,272 | UNCH | $0 |
BURTECH ACQUISITION CORP | 57,101 | -1,000 | <$1 |
BRKHW | 57,101 | -1,000 | $0 |
CACTUS ACQUISITION CORP 1 LT | 10,000 | UNCH | <$1 |
CCTSW | 10,000 | UNCH | $0 |
CARTICA ACQUISITION CORP | 31,156 | UNCH | <$1 |
CITEW | 31,156 | UNCH | $0 |
CLOVER LEAF CAPITAL CORP | 19,978 | UNCH | <$1 |
CLOER | 19,978 | UNCH | $0 |
CLIMATEROCK | 30,101 | UNCH | <$1 |
CLRCR | 30,101 | UNCH | $0 |
CAPITALWORKS EMNG MKTS ACQST | 11,837 | UNCH | <$1 |
CMCAW | 11,837 | UNCH | $0 |
CSLM ACQUISITION CORP | 140,000 | UNCH | <$1 |
CSLMR | 140,000 | UNCH | $0 |
CSLM ACQUISITION CORP | 70,400 | UNCH | <$1 |
CSLMW | 70,400 | UNCH | $0 |
DENALI CAPITAL ACQUISITN COR | 20,000 | UNCH | <$1 |
DECAW | 20,000 | UNCH | $0 |
DP CAP ACQUISITION CORP I | 18,267 | UNCH | <$1 |
DPCSW | 18,267 | UNCH | $0 |
ECD AUTOMOTIVE DESIGN INC | 15,000 | +15,000 | <$1 |
ECDAW | 15,000 | +15,000 | $0 |
FTAC EMERALD ACQUISITION COR | 50,000 | UNCH | <$1 |
EMLDW | 50,000 | UNCH | $0 |
ESGEN ACQUISITION CORP | 30,000 | UNCH | <$1 |
ESACW | 30,000 | UNCH | $0 |
FOCUS IMPACT ACQUISITION COR | 35,000 | UNCH | <$1 |
FIACW | 35,000 | UNCH | $0 |
FEUTUNE LIGHT ACQUISITION CO | 14,997 | -9,713 | <$1 |
FLFVR | 14,997 | -9,713 | $0 |
FEUTUNE LIGHT ACQUISITION CO | 24,710 | UNCH | <$1 |
FLFVW | 24,710 | UNCH | $0 |
FINNOVATE ACQUISITION CORP | 20,000 | UNCH | <$1 |
FNVTW | 20,000 | UNCH | $0 |
GLOBAL BLOCKCHAIN ACQUI CORP | 33,602 | UNCH | <$1 |
GBBKR | 33,602 | UNCH | $0 |
GLOBAL BLOCKCHAIN ACQUI CORP | 34,203 | UNCH | <$1 |
GBBKW | 34,203 | UNCH | $0 |
GLOBAL STAR ACQUISITION INC | 74,400 | UNCH | <$1 |
GLSTR | 74,400 | UNCH | $0 |
GLOBAL STAR ACQUISITION INC | 74,400 | UNCH | <$1 |
GLSTW | 74,400 | UNCH | $0 |
AETHERIUM ACQUISITION CORP | 15,403 | -4,000 | <$1 |
GMFIW | 15,403 | -4,000 | $0 |
GLOBAL SYSTEMS DYNAMICS INC | 29,205 | UNCH | <$1 |
GSDWW | 29,205 | UNCH | $0 |
GLOBAL TECHNOLGY ACQSTN CORP | 82,000 | +1,600 | <$1 |
GTACW | 82,000 | +1,600 | $0 |
HCM ACQUISITION CO | 15,000 | UNCH | <$1 |
HCMAW | 15,000 | UNCH | $0 |
HENNESSY CAPITAL INVST CORP | 12,016 | UNCH | <$1 |
HCVIW | 12,016 | UNCH | $0 |
INTERNATIONAL MEDIA ACQUISIT | 41,784 | UNCH | <$1 |
IMAQR | 41,784 | UNCH | $0 |
IRIS ACQUISITION CORP | 10,000 | UNCH | <$1 |
IRAAW | 10,000 | UNCH | $0 |
INVESTCORP INDIA ACQUISTN CO | 42,500 | UNCH | <$1 |
IVCAW | 42,500 | UNCH | $0 |
KERNEL GROUP HOLDINGS INC | 30,000 | UNCH | <$1 |
KRNLW | 30,000 | UNCH | $0 |
L CATTERTON ASIA ACQUISITION | 20,000 | +10,000 | <$1 |
LCAAW | 20,000 | +10,000 | $0 |
LAMF GLOBAL VENTURES CORP I | 64,364 | -670 | <$1 |
LGVCW | 64,364 | -670 | $0 |
LIBERTY RES ACQUISITION CORP | 20,100 | UNCH | <$1 |
LIBYW | 20,100 | UNCH | $0 |
MOUNTAIN & CO I ACQUISITN CO | 40,000 | UNCH | <$1 |
MCAAW | 40,000 | UNCH | $0 |
MONTEREY CAP ACQUISITION COR | 43,194 | -201 | <$1 |
MCACR | 43,194 | -201 | $0 |
MONTEREY CAP ACQUISITION COR | 44,500 | UNCH | <$1 |
MCACW | 44,500 | UNCH | $0 |
INFRARED CAMERAS HLDGS INC | 10,750 | +10,750 | <$1 |
MSAIW | 10,750 | +10,750 | $0 |
METAL SKY STAR ACQUISITION C | 70,000 | UNCH | <$1 |
MSSAR | 70,000 | UNCH | $0 |
METAL SKY STAR ACQUISITION C | 70,000 | UNCH | <$1 |
MSSAW | 70,000 | UNCH | $0 |
NEWCOURT ACQUISITION CORP | 70,000 | UNCH | <$1 |
NCACW | 70,000 | UNCH | $0 |
ENPHYS ACQUISITION CORP | <$1 | ||
NFYS.WT | 10,000 | UNCH | $0 |
NKGEN BIOTECH INC | 25,000 | +25,000 | <$1 |
NKGNW | 25,000 | +25,000 | $0 |
NORTHERN REVIVAL ACQUISITION | 19,500 | UNCH | <$1 |
NRACW | 19,500 | UNCH | $0 |
NORTHVIEW ACQUISITION CORP | 22,457 | UNCH | <$1 |
NVACR | 22,457 | UNCH | $0 |
OCA ACQUISITION CORP | 20,000 | -5,200 | <$1 |
OCAXW | 20,000 | -5,200 | $0 |
ONEMEDNET CORP | 30,000 | +30,000 | <$1 |
ONMDW | 30,000 | +30,000 | $0 |
ONYX ACQUISITION CO I | 67,000 | UNCH | <$1 |
ONYXW | 67,000 | UNCH | $0 |
PHOENIX BIOTECH ACQUISITION | 33,373 | UNCH | <$1 |
PBAXW | 33,373 | UNCH | $0 |
PROJECT ENERGY REIMAGINED AC | 14,981 | -9,900 | <$1 |
PEGRW | 14,981 | -9,900 | $0 |
PATRIA LATIN AMRCN OPPRNTY A | 22,500 | UNCH | <$1 |
PLAOW | 22,500 | UNCH | $0 |
PHP VENTURES ACQUISITION COR | 10,000 | UNCH | <$1 |
PPHPR | 10,000 | UNCH | $0 |
GOAL ACQUISITIONS CORP | 100,000 | UNCH | <$1 |
PUCKW | 100,000 | UNCH | $0 |
QOMOLANGMA ACQUISITION CORP | 40,000 | UNCH | <$1 |
QOMOR | 40,000 | UNCH | $0 |
QOMOLANGMA ACQUISITION CORP | 40,000 | UNCH | <$1 |
QOMOW | 40,000 | UNCH | $0 |
REVELSTONE CAPITAL ACQSTN CO | 17,323 | +17,323 | <$1 |
RCACW | 17,323 | +17,323 | $0 |
SAGALIAM ACQUISITION CORP | 33,600 | UNCH | <$1 |
SAGAR | 33,600 | UNCH | $0 |
TENX KEANE ACQUISITION | 12,169 | -106 | <$1 |
TENKR | 12,169 | -106 | $0 |
TECHNOLOGY & TELECOM ACQ COR | 15,757 | UNCH | <$1 |
TETEW | 15,757 | UNCH | $0 |
TG VENTURE ACQUISITION CORP | 16,000 | UNCH | <$1 |
TGVCW | 16,000 | UNCH | $0 |
TLGY ACQUISITION CORPORATION | 40,000 | UNCH | <$1 |
TLGYW | 40,000 | UNCH | $0 |
PRIVETERRA ACQUISITION CORP | 10,000 | +10,000 | <$1 |
TMKRW | 10,000 | +10,000 | $0 |
TWELVE SEAS INVESTMENT CO II | 45,762 | UNCH | <$1 |
TWLVW | 45,762 | UNCH | $0 |
ROTH CH ACQUISITION CO | 38,297 | UNCH | <$1 |
USCTW | 38,297 | UNCH | $0 |
VISION SENSING ACQUISITION C | 10,233 | UNCH | <$1 |
VSACW | 10,233 | UNCH | $0 |
VAST RENEWABLES LIMITED | 41,500 | +41,500 | <$1 |
VSTEW | 41,500 | +41,500 | $0 |
WESTERN ACQSTN VENTURES CORP | 20,000 | UNCH | <$1 |
WAVSW | 20,000 | UNCH | $0 |
WELSBACH TECH METALS ACQU CO | 15,000 | +15,000 | <$1 |
WTMAR | 15,000 | +15,000 | $0 |
EXCELFIN ACQUISITION CORP | 60,000 | UNCH | <$1 |
XFINW | 60,000 | UNCH | $0 |
POWER & DIGITAL INFRASTRUCTU | 11,192 | UNCH | <$1 |
XPDBW | 11,192 | UNCH | $0 |
YOTTA ACQUISITION CORPORATIO | 20,350 | UNCH | <$1 |
YOTAR | 20,350 | UNCH | $0 |
YOTTA ACQUISITION CORPORATIO | 20,350 | UNCH | <$1 |
YOTAW | 20,350 | UNCH | $0 |
ZAPP ELEC VEHS GROUP LTD | 29,950 | UNCH | <$1 |
ZAPPW | 29,950 | UNCH | $0 |
ZOOMCAR HLDGS INC | 16,050 | +16,050 | <$1 |
ZCARW | 16,050 | +16,050 | $0 |
CEREVEL THERAPEUTICS HLDNG I | $-402 | ||
Put | 10,000 | +10,000 | $424 |
CERE | 517 | +517 | $22 |
IROBOT CORP | $-503 | ||
Put | 13,000 | +13,000 | $503 |
ALBERTSONS COS INC | $-575 | ||
Put | 25,000 | -15,000 | $575 |
OLINK HLDG AB | $-629 | ||
Put | 25,000 | +25,000 | $629 |
UNITED STATES STL CORP NEW | $-1,039 | ||
Put | 75,000 | +75,000 | $3,649 |
Call | 35,400 | +33,000 | $1,722 |
X | 18,245 | -61,775 | $888 |
MIRATI THERAPEUTICS INC | $-1,401 | ||
Put | 25,000 | +25,000 | $1,469 |
MRTX | 1,161 | -29,539 | $68 |
DIVERSIFIED HEALTHCARE TR | $-1,410 | ||
Put | 376,900 | +294,900 | $1,410 |
ETF SER SOLUTIONS (JETS) | $-1,903 | ||
Put | 100,000 | -400,000 | $1,903 |
ARBOR REALTY TRUST INC | $-3,174 | ||
Put | 400,000 | +400,000 | $6,072 |
ABR | 190,887 | +190,887 | $2,898 |
MID AMER APT CMNTYS INC | $-3,753 | ||
Put | 50,000 | +50,000 | $6,723 |
MAA | 22,090 | +22,090 | $2,970 |
MEDICAL PPTYS TRUST INC | $-8,753 | ||
Put | 2,200,000 | UNCH | $10,802 |
MPW | 417,268 | +346,654 | $2,049 |
FRONTIER COMMUNICATIONS PARE | $-12,670 | ||
Put | 500,000 | UNCH | $12,670 |
ISHARES TR (IYR) | 1 | -13,604 | $-15,083 |
Put | 765,000 | +765,000 | $69,929 |
Call | 600,000 | +600,000 | $54,846 |
IYR | 1 | -13,604 | $0 |
ARES ACQUISITION CORPORATION | $0 (exited) | ||
AAC.WT | 0 | -10,000 | $0 |
APPLIED OPTOELECTRONICS INC | $0 (exited) | ||
AAOI | 0 | -12,700 | $0 |
AAON INC | $0 (exited) | ||
AAON | 0 | -8,876 | $0 |
ABBVIE INC | $0 (exited) | ||
ABBV | 0 | -4,890 | $0 |
AMERIS BANCORP | $0 (exited) | ||
ABCB | 0 | -37,355 | $0 |
ABCELLERA BIOLOGICS INC | $0 (exited) | ||
ABCL | 0 | -358,400 | $0 |
ABCAM PLC | $0 (exited) | ||
ABCM | 0 | -55,050 | $0 |
ABEONA THERAPEUTICS INC | $0 (exited) | ||
ABEO | 0 | -153,930 | $0 |
ASBURY AUTOMOTIVE GROUP INC | $0 (exited) | ||
ABG | 0 | -45,833 | $0 |
ACADIA PHARMACEUTICALS INC | $0 (exited) | ||
ACAD | 0 | -79,700 | $0 |
ATHENA CONSUMER ACQ CORP | $0 (exited) | ||
ACAQ.WT | 0 | -25,000 | $0 |
ARES COML REAL ESTATE CORP | $0 (exited) | ||
ACRE | 0 | -42,100 | $0 |
ACLARIS THERAPEUTICS INC | $0 (exited) | ||
ACRS | 0 | -269,746 | $0 |
ACV AUCTIONS INC | $0 (exited) | ||
ACVA | 0 | -378,343 | $0 |
ADVANCED EMISSIONS SOLUTIONS | $0 (exited) | ||
ADES | 0 | -11,700 | $0 |
ADT INC DEL | $0 (exited) | ||
ADT | 0 | -28,200 | $0 |
ADITXT INC | $0 (exited) | ||
ADTX | 0 | -33,900 | $0 |
ADDUS HOMECARE CORP | $0 (exited) | ||
ADUS | 0 | -11,412 | $0 |
AMEREN CORP | $0 (exited) | ||
AEE | 0 | -355,416 | $0 |
ACUTUS MED INC | $0 (exited) | ||
AFIB | 0 | -171,100 | $0 |
AGENUS INC | $0 (exited) | ||
AGEN | 0 | -14,269 | $0 |
AGNC INVT CORP | $0 (exited) | ||
AGNC | 0 | -3,035,685 | $0 |
APARTMENT INCOME REIT CORP | $0 (exited) | ||
AIRC | 0 | -8,412 | $0 |
APARTMENT INVT & MGMT CO | $0 (exited) | ||
AIV | 0 | -68,024 | $0 |
ALCON AG | $0 (exited) | ||
ALC | 0 | -16,400 | $0 |
ALTC ACQUISITION CORP | $0 (exited) | ||
ALCC | 0 | -89,979 | $0 |
ALECTOR INC | $0 (exited) | ||
ALEC | 0 | -17,556 | $0 |
ALSP ORCHID ACQUISITION CORP | $0 (exited) | ||
ALORW | 0 | -13,314 | $0 |
ALPINE IMMUNE SCIENCES INC | $0 (exited) | ||
ALPN | 0 | -90,937 | $0 |
ALTAIR ENGR INC | $0 (exited) | ||
ALTR | 0 | -3,863 | $0 |
AMYLYX PHARMACEUTICALS INC | $0 (exited) | ||
AMLX | 0 | -137,523 | $0 |
AMERICAN NATL BANKSHARES INC | $0 (exited) | ||
AMNB | 0 | -9,155 | $0 |
AMPLITUDE INC | $0 (exited) | ||
AMPL | 0 | -14,800 | $0 |
ALTUS POWER INC | $0 (exited) | ||
AMPS | 0 | -15,300 | $0 |
ANGIODYNAMICS INC | $0 (exited) | ||
ANGO | 0 | -19,703 | $0 |
API GROUP CORP | $0 (exited) | ||
APG | 0 | -21,700 | $0 |
APELLIS PHARMACEUTICALS INC | $0 (exited) | ||
Call | 0 | -10,000 | $0 |
APLS | 0 | -1,200 | $0 |
ARES CAPITAL CORP | $0 (exited) | ||
ARCC | 0 | -176,600 | $0 |
ARGENX SE | $0 (exited) | ||
ARGX | 0 | -19,232 | $0 |
ARMOUR RESIDENTIAL REIT INC | $0 (exited) | ||
ARR | 0 | -183,300 | $0 |
ARRAY TECHNOLOGIES INC | $0 (exited) | ||
ARRY | 0 | -14,900 | $0 |
ARTEMIS STRATEGIC INVT CORP | $0 (exited) | ||
ARTEW | 0 | -18,900 | $0 |
ASHLAND INC | $0 (exited) | ||
ASH | 0 | -32,764 | $0 |
DBX ETF TR | $0 (exited) | ||
Call | 0 | -714,400 | $0 |
ACADEMY SPORTS & OUTDOORS IN | $0 (exited) | ||
ASO | 0 | -52,776 | $0 |
AURORA TECHNOLOGY ACQUISITIO | $0 (exited) | ||
ATAKR | 0 | -20,000 | $0 |
AURORA TECHNOLOGY ACQUISITIO | $0 (exited) | ||
ATAKW | 0 | -50,000 | $0 |
ACTIVISION BLIZZARD INC | $0 (exited) | ||
ATVI | 0 | -373,369 | $0 |
Put | 0 | -125,000 | $0 |
AVALONBAY CMNTYS INC | $0 (exited) | ||
AVB | 0 | -33,114 | $0 |
AVID TECHNOLOGY INC | $0 (exited) | ||
AVID | 0 | -35,866 | $0 |
AVEPOINT INC | $0 (exited) | ||
AVPT | 0 | -10,500 | $0 |
AVANTOR INC | $0 (exited) | ||
AVTR | 0 | -919,890 | $0 |
Call | 0 | -500,000 | $0 |
ANAVEX LIFE SCIENCES CORP | $0 (exited) | ||
AVXL | 0 | -26,287 | $0 |
AXCELLA HEALTH INC | $0 (exited) | ||
AXLA | 0 | -100,600 | $0 |
AUTOZONE INC | $0 (exited) | ||
AZO | 0 | -2,080 | $0 |
ASPEN TECHNOLOGY INC | $0 (exited) | ||
AZPN | 0 | -2,163 | $0 |
BALL CORP | $0 (exited) | ||
BALL | 0 | -16,200 | $0 |
BROOKFIELD ASSET MANAGMT LTD | $0 (exited) | ||
BAM | 0 | -30,000 | $0 |
BANC OF CALIFORNIA INC | $0 (exited) | ||
BANC | 0 | -68,753 | $0 |
BANCFIRST CORP | $0 (exited) | ||
BANF | 0 | -14,321 | $0 |
BIOVIE INC | $0 (exited) | ||
BIVI | 0 | -13,900 | $0 |
BROOKDALE SR LIVING INC | $0 (exited) | ||
BKD | 0 | -22,900 | $0 |
BLADE AIR MOBILITY INC | $0 (exited) | ||
BLDE | 0 | -20,000 | $0 |
BLACK MOUNTAIN ACQ CORP | $0 (exited) | ||
BMAC.WT | 0 | -45,187 | $0 |
BLUESCAPE OPPORTUNITIES ACQU | $0 (exited) | ||
BOAC.WT | 0 | -35,000 | $0 |
BOWLERO CORP | $0 (exited) | ||
BOWL | 0 | -50,100 | $0 |
BRADY CORP | $0 (exited) | ||
BRC | 0 | -48,966 | $0 |
BEARD ENERGY TRANSITION ACQ | $0 (exited) | ||
BRD.WT | 0 | -62,500 | $0 |
BURTECH ACQUISITION CORP | $0 (exited) | ||
BRKH | 0 | -25,865 | $0 |
BRIXMOR PPTY GROUP INC | $0 (exited) | ||
BRX | 0 | -543,662 | $0 |
BSQUARE CORP | $0 (exited) | ||
BSQR | 0 | -103,100 | $0 |
B2GOLD CORP | $0 (exited) | ||
BTG | 0 | -21,400 | $0 |
PEABODY ENERGY CORP | $0 (exited) | ||
BTU | 0 | -229,448 | $0 |
CALIX INC | $0 (exited) | ||
CALX | 0 | -31,835 | $0 |
CYMABAY THERAPEUTICS INC | $0 (exited) | ||
CBAY | 0 | -244,620 | $0 |
Put | 0 | -210,000 | $0 |
COMMERCE BANCSHARES INC | $0 (exited) | ||
CBSH | 0 | -16,141 | $0 |
COMMUNITY BK SYS INC | $0 (exited) | ||
CBU | 0 | -16,202 | $0 |
CHEMOURS CO | $0 (exited) | ||
CC | 0 | -11,078 | $0 |
CAMECO CORP | $0 (exited) | ||
CCJ | 0 | -229,490 | $0 |
CLEAR CHANNEL OUTDOOR HLDGS | $0 (exited) | ||
CCO | 0 | -12,989 | $0 |
CHURCHILL CAPITAL CORP V | $0 (exited) | ||
CCV | 0 | -11,286 | $0 |
CHURCHILL CAPITAL CORP VI | $0 (exited) | ||
CCVI.WT | 0 | -15,000 | $0 |
CHINDATA GROUP HLDGS LTD | $0 (exited) | ||
CD | 0 | -403,504 | $0 |
CERIDIAN HCM HLDG INC | $0 (exited) | ||
CDAY | 0 | -140,596 | $0 |
CONSTELLATION ENERGY CORP | $0 (exited) | ||
CEG | 0 | -3,998 | $0 |
CONSOL ENERGY INC NEW | $0 (exited) | ||
CEIX | 0 | -18,461 | $0 |
CHEGG INC | $0 (exited) | ||
CHGG | 0 | -17,800 | $0 |
CHESAPEAKE ENERGY CORP | $0 (exited) | ||
CHK | 0 | -39,493 | $0 |
C H ROBINSON WORLDWIDE INC | $0 (exited) | ||
Put | 0 | -50,000 | $0 |
CHRW | 0 | -296 | $0 |
CHEWY INC | $0 (exited) | ||
CHWY | 0 | -108,855 | $0 |
CIENA CORP | $0 (exited) | ||
CIEN | 0 | -36,466 | $0 |
COLGATE PALMOLIVE CO | $0 (exited) | ||
CL | 0 | -33,858 | $0 |
CHAVANT CAPITAL ACQUISITN CO | $0 (exited) | ||
CLAYW | 0 | -36,246 | $0 |
CLEAN ENERGY FUELS CORP | $0 (exited) | ||
CLNE | 0 | -1,827,000 | $0 |
CNA FINL CORP | $0 (exited) | ||
CNA | 0 | -12,900 | $0 |
CONCORD ACQUISITION CORP III | $0 (exited) | ||
CNDB.WT | 0 | -20,248 | $0 |
CANNAE HLDGS INC | $0 (exited) | ||
CNNE | 0 | -14,500 | $0 |
CANADIAN NAT RES LTD | $0 (exited) | ||
CNQ | 0 | -516,400 | $0 |
CONSOLIDATED COMM HLDGS INC | $0 (exited) | ||
CNSL | 0 | -75,562 | $0 |
COLUMBIA BKG SYS INC | $0 (exited) | ||
COLB | 0 | -118,311 | $0 |
CONOCOPHILLIPS | $0 (exited) | ||
COP | 0 | -263,272 | $0 |
COTY INC | $0 (exited) | ||
COTY | 0 | -964,067 | $0 |
CANADIAN PACIFIC KANSAS CITY | $0 (exited) | ||
CP | 0 | -91,300 | $0 |
COUPANG INC | $0 (exited) | ||
CPNG | 0 | -240,063 | $0 |
CALIFORNIA RES CORP | $0 (exited) | ||
CRC | 0 | -10,644 | $0 |
SMART POWERR CORP | $0 (exited) | ||
CREG | 0 | -10,100 | $0 |
CHARLES RIV LABS INTL INC | $0 (exited) | ||
CRL | 0 | -12,004 | $0 |
CROWDSTRIKE HLDGS INC | $0 (exited) | ||
Put | 0 | -18,500 | $0 |
Call | 0 | -18,500 | $0 |
CANADIAN SOLAR INC | $0 (exited) | ||
CSIQ | 0 | -122,253 | $0 |
CONSTELLIUM SE | $0 (exited) | ||
CSTM | 0 | -1,164,500 | $0 |
Call | 0 | -250,000 | $0 |
CINTAS CORP | $0 (exited) | ||
CTAS | 0 | -782 | $0 |
CASELLA WASTE SYS INC | $0 (exited) | ||
CWST | 0 | -9,424 | $0 |
CYCLACEL PHARMACEUTICALS INC | $0 (exited) | ||
CYCC | 0 | -28,400 | $0 |
DANA INC | $0 (exited) | ||
DAN | 0 | -63,991 | $0 |
DOORDASH INC | $0 (exited) | ||
DASH | 0 | -13,877 | $0 |
DEUTSCHE BANK A G | $0 (exited) | ||
DB | 0 | -76,900 | $0 |
DESIGNER BRANDS INC | $0 (exited) | ||
DBI | 0 | -63,200 | $0 |
DROPBOX INC | $0 (exited) | ||
DBX | 0 | -11,167 | $0 |
DENBURY INC | $0 (exited) | ||
DEN | 0 | -48,952 | $0 |
DONNELLEY FINL SOLUTIONS INC | $0 (exited) | ||
DFIN | 0 | -40,223 | $0 |
QUEST DIAGNOSTICS INC | $0 (exited) | ||
DGX | 0 | -24,618 | $0 |
DANAHER CORPORATION | $0 (exited) | ||
DHR | 0 | -41,553 | $0 |
DHT HOLDINGS INC | $0 (exited) | ||
DHT | 0 | -2,670,200 | $0 |
DIODES INC | $0 (exited) | ||
DIOD | 0 | -15,130 | $0 |
DISTOKEN ACQUISITION CORP | $0 (exited) | ||
DIST | 0 | -19,170 | $0 |
DLOCAL LTD | $0 (exited) | ||
DLO | 0 | -19,700 | $0 |
DENISON MINES CORP | $0 (exited) | ||
DNN | 0 | -1,412,500 | $0 |
LEONARDO DRS INC | $0 (exited) | ||
DRS | 0 | -18,241 | $0 |
SOLO BRANDS INC | $0 (exited) | ||
DTC | 0 | -14,200 | $0 |
DAVIS COMMODITIES LTD | $0 (exited) | ||
DTCK | 0 | -18,000 | $0 |
DT MIDSTREAM INC | $0 (exited) | ||
DTM | 0 | -133,841 | $0 |
DUKE ENERGY CORP NEW | $0 (exited) | ||
DUK | 0 | -23,500 | $0 |
DAVITA INC | $0 (exited) | ||
DVA | 0 | -8,236 | $0 |
DXC TECHNOLOGY CO | $0 (exited) | ||
DXC | 0 | -41,836 | $0 |
DESTINATION XL GROUP INC | $0 (exited) | ||
DXLG | 0 | -10,441 | $0 |
EASTERN BANKSHARES INC | $0 (exited) | ||
EBC | 0 | -19,113 | $0 |
ECARX HOLDINGS INC | $0 (exited) | ||
ECX | 0 | -16,300 | $0 |
EF HUTTON ACQUISITION CORP I | $0 (exited) | ||
EFHTR | 0 | -49,515 | $0 |
EF HUTTON ACQUISITION CORP I | $0 (exited) | ||
EFHTW | 0 | -49,515 | $0 |
8X8 INC NEW | $0 (exited) | ||
EGHT | 0 | -42,253 | $0 |
EDISON INTL | $0 (exited) | ||
EIX | 0 | -59,219 | $0 |
EQUITY LIFESTYLE PPTYS INC | $0 (exited) | ||
ELS | 0 | -255,697 | $0 |
ENBRIDGE INC | $0 (exited) | ||
ENB | 0 | -103,401 | $0 |
ENPHASE ENERGY INC | $0 (exited) | ||
ENPH | 0 | -4,801 | $0 |
ENSIGN GROUP INC | $0 (exited) | ||
ENSG | 0 | -27,114 | $0 |
ENVESTNET INC | $0 (exited) | ||
ENV | 0 | -390,860 | $0 |
ENTERPRISE PRODS PARTNERS L | $0 (exited) | ||
Call | 0 | -55,000 | $0 |
EQT CORP | $0 (exited) | ||
Call | 0 | -55,900 | $0 |
EQT | 0 | -31 | $0 |
ESGEN ACQUISITION CORP | $0 (exited) | ||
ESAC | 0 | -24,814 | $0 |
ESTABLISHMENT LABS HLDGS INC | $0 (exited) | ||
ESTA | 0 | -24,200 | $0 |
ELASTIC N V | $0 (exited) | ||
ESTC | 0 | -4,500 | $0 |
EARTHSTONE ENERGY INC | $0 (exited) | ||
ESTE | 0 | -1,059,096 | $0 |
ENERGY TRANSFER L P | $0 (exited) | ||
Call | 0 | -105,000 | $0 |
ETSY INC | $0 (exited) | ||
ETSY | 0 | -269,696 | $0 |
EURONAV NV | $0 (exited) | ||
EURN | 0 | -2,027,700 | $0 |
ENVIVA INC | $0 (exited) | ||
EVA | 0 | -72,400 | $0 |
EVOLENT HEALTH INC | $0 (exited) | ||
EVH | 0 | -25,300 | $0 |
EDWARDS LIFESCIENCES CORP | $0 (exited) | ||
EW | 0 | -181,691 | $0 |
EXLSERVICE HOLDINGS INC | $0 (exited) | ||
EXLS | 0 | -31,382 | $0 |
ALMACENES EXITO S A | $0 (exited) | ||
EXTO | 0 | -130,100 | $0 |
NATIONAL VISION HLDGS INC | $0 (exited) | ||
EYE | 0 | -61,947 | $0 |
EYEPOINT PHARMACEUTICALS INC | $0 (exited) | ||
EYPT | 0 | -37,950 | $0 |
FORD MTR CO DEL | $0 (exited) | ||
F | 0 | -49,200 | $0 |
FIRST ADVANTAGE CORP NEW | $0 (exited) | ||
FA | 0 | -13,600 | $0 |
FOUR CORNERS PPTY TR INC | $0 (exited) | ||
FCPT | 0 | -16,300 | $0 |
FIRSTENERGY CORP | $0 (exited) | ||
FE | 0 | -95,830 | $0 |
FEMASYS INC | $0 (exited) | ||
FEMY | 0 | -66,800 | $0 |
FUTUREFUEL CORP | $0 (exited) | ||
FF | 0 | -13,905 | $0 |
F5 INC | $0 (exited) | ||
FFIV | 0 | -7,291 | $0 |
FIRST HAWAIIAN INC | $0 (exited) | ||
FHB | 0 | -74,403 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -127,543 | $0 |
FOOT LOCKER INC | $0 (exited) | ||
FL | 0 | -551,312 | $0 |
Call | 0 | -500,000 | $0 |
FLOWERS FOODS INC | $0 (exited) | ||
FLO | 0 | -165,380 | $0 |
FMC CORP | $0 (exited) | ||
FMC | 0 | -95,506 | $0 |
FLOOR & DECOR HLDGS INC | $0 (exited) | ||
FND | 0 | -5,901 | $0 |
FOX CORP | $0 (exited) | ||
FOX | 0 | -13,726 | $0 |
FREYR BATTERY | $0 (exited) | ||
FREY | 0 | -35,300 | $0 |
FIESTA RESTAURANT GROUP INC | $0 (exited) | ||
FRGI | 0 | -20,318 | $0 |
FORTUNE RISE ACQUISITION COR | $0 (exited) | ||
FRLAW | 0 | -10,000 | $0 |
FRESHWORKS INC | $0 (exited) | ||
FRSH | 0 | -73,500 | $0 |
FOREST ROAD ACQUISITION COR | $0 (exited) | ||
FRXB | 0 | -17,000 | $0 |
FS KKR CAP CORP | $0 (exited) | ||
FSK | 0 | -142,900 | $0 |
TECHNIPFMC PLC | $0 (exited) | ||
FTI | 0 | -10,000 | $0 |
FUTU HLDGS LTD | $0 (exited) | ||
FUTU | 0 | -4,900 | $0 |
GLADSTONE INVT CORP | $0 (exited) | ||
GAIN | 0 | -38,500 | $0 |
GOODRX HLDGS INC | $0 (exited) | ||
GDRX | 0 | -65,616 | $0 |
GUESS INC | $0 (exited) | ||
GES | 0 | -11,571 | $0 |
GILAT SATELLITE NETWORKS LTD | $0 (exited) | ||
GILT | 0 | -10,863 | $0 |
GLADSTONE CAPITAL CORP | $0 (exited) | ||
GLAD | 0 | -91,400 | $0 |
GLOBALINK INVT INC | $0 (exited) | ||
GLLI | 0 | -19,796 | $0 |
GENMAB A S | $0 (exited) | ||
GMAB | 0 | -226,802 | $0 |
GLOBAL PARTNER ACQISTN CORP | $0 (exited) | ||
GPACW | 0 | -13,333 | $0 |
GRAPHIC PACKAGING HLDG CO | $0 (exited) | ||
GPK | 0 | -2,551,451 | $0 |
GRACELL BIOTECHNOLOGIES INC | $0 (exited) | ||
GRCL | 0 | -759,393 | $0 |
GLOBALSTAR INC | $0 (exited) | ||
GSAT | 0 | -16,500 | $0 |
GLOBAL TECHNOLGY ACQSTN CORP | $0 (exited) | ||
GTAC | 0 | -10,958 | $0 |
CHART INDS INC | $0 (exited) | ||
GTLS | 0 | -7,816 | $0 |
HASHICORP INC | $0 (exited) | ||
HCP | 0 | -34,900 | $0 |
HIBBETT INC | $0 (exited) | ||
HIBB | 0 | -8,100 | $0 |
HIMS & HERS HEALTH INC | $0 (exited) | ||
HIMS | 0 | -91,100 | $0 |
HECLA MNG CO | $0 (exited) | ||
HL | 0 | -73,292 | $0 |
HOULIHAN LOKEY INC | $0 (exited) | ||
HLI | 0 | -31,400 | $0 |
HILTON WORLDWIDE HLDGS INC | $0 (exited) | ||
HLT | 0 | -109,334 | $0 |
ROBINHOOD MKTS INC | $0 (exited) | ||
HOOD | 0 | -242,400 | $0 |
WEREWOLF THERAPEUTICS INC | $0 (exited) | ||
HOWL | 0 | -174,724 | $0 |
BLOCK H & R INC | $0 (exited) | ||
HRB | 0 | -11,452 | $0 |
HERC HLDGS INC | $0 (exited) | ||
HRI | 0 | -56,500 | $0 |
HERSHA HOSPITALITY TR | $0 (exited) | ||
HT | 0 | -819,442 | $0 |
HOWMET AEROSPACE INC | $0 (exited) | ||
HWM | 0 | -70,842 | $0 |
HEXCEL CORP NEW | $0 (exited) | ||
HXL | 0 | -187,106 | $0 |
ISHARES TR | $0 (exited) | ||
HYG | 0 | -1,281,910 | $0 |
HORIZON THERAPEUTICS PUB L | $0 (exited) | ||
HZNP | 0 | -538,836 | $0 |
Put | 0 | -65,000 | $0 |
IAC INC | $0 (exited) | ||
IAC | 0 | -22,380 | $0 |
INTERACTIVE BROKERS GROUP IN | $0 (exited) | ||
IBKR | 0 | -73,461 | $0 |
INTERNATIONAL BUSINESS MACHS | $0 (exited) | ||
IBM | 0 | -5,711 | $0 |
INTERCEPT PHARMACEUTICALS IN | $0 (exited) | ||
Put | 0 | -220,000 | $0 |
IDEXX LABS INC | $0 (exited) | ||
IDXX | 0 | -8,201 | $0 |
ISHARES TR | $0 (exited) | ||
IJH | 0 | -2,074 | $0 |
IMMUNOME INC | $0 (exited) | ||
IMNM | 0 | -18,201 | $0 |
IMMATICS N.V | $0 (exited) | ||
IMTXW | 0 | -25,250 | $0 |
WORLD KINECT CORPORATION | $0 (exited) | ||
INT | 0 | -9,865 | $0 |
INNOVATIVE INTL ACQUSITIN CO | $0 (exited) | ||
IOACW | 0 | -23,650 | $0 |
IQVIA HLDGS INC | $0 (exited) | ||
IQV | 0 | -4,072 | $0 |
LENDWAY INC | $0 (exited) | ||
ISIG | 0 | -33,700 | $0 |
GARTNER INC | $0 (exited) | ||
IT | 0 | -47,704 | $0 |
INDUSTRIAL TECH ACQSTNS II I | $0 (exited) | ||
ITAQW | 0 | -50,000 | $0 |
ISHARES TR | $0 (exited) | ||
Put | 0 | -30,000 | $0 |
ITB | 0 | -14,291 | $0 |
ISHARES TR | $0 (exited) | ||
IWD | 0 | -19,216 | $0 |
ISHARES TR | $0 (exited) | ||
IWN | 0 | -7,277 | $0 |
ISHARES TR | $0 (exited) | ||
IWR | 0 | -10,808 | $0 |
ISHARES TR | $0 (exited) | ||
IWS | 0 | -13,873 | $0 |
JETAI INC | $0 (exited) | ||
JTAIW | 0 | -14,716 | $0 |
JUNIPER II CORP | $0 (exited) | ||
JUN.WT | 0 | -29,938 | $0 |
NORDSTROM INC | $0 (exited) | ||
JWN | 0 | -239,530 | $0 |
KB HOME | $0 (exited) | ||
KBH | 0 | -83,428 | $0 |
KORN FERRY | $0 (exited) | ||
KFY | 0 | -5,823 | $0 |
SPDR SER TR | $0 (exited) | ||
KIE | 0 | -5,180 | $0 |
KENNAMETAL INC | $0 (exited) | ||
KMT | 0 | -124,067 | $0 |
KIMBELL RTY PARTNERS LP | $0 (exited) | ||
KRP | 0 | -32,500 | $0 |
KOHLS CORP | $0 (exited) | ||
KSS | 0 | -23,607 | $0 |
KT CORP | $0 (exited) | ||
KT | 0 | -61,600 | $0 |
LOEWS CORP | $0 (exited) | ||
L | 0 | -35,768 | $0 |
LUMINAR TECHNOLOGIES INC | $0 (exited) | ||
LAZR | 0 | -15,200 | $0 |
LAKELAND BANCORP INC | $0 (exited) | ||
LBAI | 0 | -40,426 | $0 |
LUTHER BURBANK CORP | $0 (exited) | ||
LBC | 0 | -12,578 | $0 |
LIBERTY BROADBAND CORP | $0 (exited) | ||
LBRDA | 0 | -2,200 | $0 |
LENDINGCLUB CORP | $0 (exited) | ||
LC | 0 | -132,300 | $0 |
LINCOLN ELEC HLDGS INC | $0 (exited) | ||
LECO | 0 | -7,264 | $0 |
LEGEND BIOTECH CORP | $0 (exited) | ||
LEGN | 0 | -14,500 | $0 |
LF CAPITAL ACQUISITION CORP | $0 (exited) | ||
LFACW | 0 | -11,010 | $0 |
LIONS GATE ENTMNT CORP | $0 (exited) | ||
LGF.B | 0 | -89,400 | $0 |
LI AUTO INC | $0 (exited) | ||
LI | 0 | -35,300 | $0 |
LI CYCLE HOLDINGS CORP | $0 (exited) | ||
LICY | 0 | -13,100 | $0 |
LUMENTUM HLDGS INC | $0 (exited) | ||
LITE | 0 | -85,652 | $0 |
LIVEPERSON INC | $0 (exited) | ||
LPSN | 0 | -37,139 | $0 |
LIGHTSPEED COMMERCE INC | $0 (exited) | ||
LSPD | 0 | -51,600 | $0 |
LULULEMON ATHLETICA INC | $0 (exited) | ||
LULU | 0 | -150,209 | $0 |
LEXICON PHARMACEUTICALS INC | $0 (exited) | ||
LXRX | 0 | -469,666 | $0 |
LEGALZOOM COM INC | $0 (exited) | ||
LZ | 0 | -16,200 | $0 |
MACYS INC | $0 (exited) | ||
M | 0 | -11,399 | $0 |
MASIMO CORP | $0 (exited) | ||
MASI | 0 | -10,793 | $0 |
MAXEON SOLAR TECHNOLOGIES LT | $0 (exited) | ||
MAXN | 0 | -23,801 | $0 |
ISHARES TR | $0 (exited) | ||
MBB | 0 | -60,705 | $0 |
MONTEREY CAP ACQUISITION COR | $0 (exited) | ||
MCAC | 0 | -35,900 | $0 |
MOUNTAIN CREST ACQUSITN CRP | $0 (exited) | ||
MCAFR | 0 | -45,601 | $0 |
MISTER CAR WASH INC | $0 (exited) | ||
MCW | 0 | -16,700 | $0 |
MEDTRONIC PLC | $0 (exited) | ||
MDT | 0 | -20,986 | $0 |
METHANEX CORP | $0 (exited) | ||
MEOH | 0 | -15,800 | $0 |
M I HOMES INC | $0 (exited) | ||
MHO | 0 | -74,679 | $0 |
MIRION TECHNOLOGIES INC | $0 (exited) | ||
MIR | 0 | -11,000 | $0 |
MIRUM PHARMACEUTICALS INC | $0 (exited) | ||
MIRM | 0 | -21,799 | $0 |
MILLERKNOLL INC | $0 (exited) | ||
MLKN | 0 | -18,142 | $0 |
MINERALYS THERAPEUTICS INC | $0 (exited) | ||
MLYS | 0 | -192,362 | $0 |
MAXIMUS INC | $0 (exited) | ||
MMS | 0 | -2,726 | $0 |
MOBIV ACQUISITION CORP | $0 (exited) | ||
MOBVW | 0 | -20,000 | $0 |
TOPGOLF CALLAWAY BRANDS CORP | $0 (exited) | ||
MODG | 0 | -43,950 | $0 |
MORPHOSYS AG | $0 (exited) | ||
MOR | 0 | -27,700 | $0 |
MORPHIC HLDG INC | $0 (exited) | ||
MORF | 0 | -108,500 | $0 |
MERCURY SYS INC | $0 (exited) | ||
MRCY | 0 | -292,107 | $0 |
MARINUS PHARMACEUTICALS INC | $0 (exited) | ||
MRNS | 0 | -253,412 | $0 |
MARVELL TECHNOLOGY INC | $0 (exited) | ||
MRVL | 0 | -26,207 | $0 |
METAL SKY STAR ACQUISITION C | $0 (exited) | ||
MSSA | 0 | -15,000 | $0 |
ARCELORMITTAL SA LUXEMBOURG | $0 (exited) | ||
MT | 0 | -123,000 | $0 |
ISHARES TR | $0 (exited) | ||
MTUM | 0 | -2,972 | $0 |
MAXLINEAR INC | $0 (exited) | ||
MXL | 0 | -67,718 | $0 |
N ABLE INC | $0 (exited) | ||
NABL | 0 | -10,253 | $0 |
NORWEGIAN CRUISE LINE HLDG L | $0 (exited) | ||
NCLH | 0 | -254,000 | $0 |
NABORS ENERGY TRANSITION COR | $0 (exited) | ||
NETC.WT | 0 | -77,880 | $0 |
NEW RELIC INC | $0 (exited) | ||
NEWR | 0 | -334,702 | $0 |
NEXTDECADE CORP | $0 (exited) | ||
NEXT | 0 | -11,800 | $0 |
INFINITE ACQUISITION CORP | $0 (exited) | ||
NFNT | 0 | -10,000 | $0 |
NFNT.WT | 0 | -70,000 | $0 |
NEOGAMES S A | $0 (exited) | ||
NGMS | 0 | -151,411 | $0 |
NISOURCE INC | $0 (exited) | ||
NI | 0 | -951,384 | $0 |
NEW JERSEY RES CORP | $0 (exited) | ||
NJR | 0 | -12,553 | $0 |
ANNALY CAPITAL MANAGEMENT IN | $0 (exited) | ||
NLY | 0 | -1,437,877 | $0 |
NORTHERN OIL & GAS INC | $0 (exited) | ||
NOG | 0 | -7,194 | $0 |
NOKIA CORP | $0 (exited) | ||
NOK | 0 | -124,400 | $0 |
NOV INC | $0 (exited) | ||
NOV | 0 | -11,344 | $0 |
SERVICENOW INC | $0 (exited) | ||
NOW | 0 | -36,798 | $0 |
NRG ENERGY INC | $0 (exited) | ||
NRG | 0 | -976,589 | $0 |
NATIONAL STORAGE AFFILIATES | $0 (exited) | ||
NSA | 0 | -14,300 | $0 |
INSPERITY INC | $0 (exited) | ||
NSP | 0 | -25,011 | $0 |
INTELLIA THERAPEUTICS INC | $0 (exited) | ||
NTLA | 0 | -10,960 | $0 |
NETSTREIT CORP | $0 (exited) | ||
NTST | 0 | -27,700 | $0 |
NU SKIN ENTERPRISES INC | $0 (exited) | ||
NUS | 0 | -52,709 | $0 |
NAVITAS SEMICONDUCTOR CORP | $0 (exited) | ||
NVTS | 0 | -54,309 | $0 |
NORTHWEST BANCSHARES INC MD | $0 (exited) | ||
NWBI | 0 | -36,588 | $0 |
NATIONAL WESTN LIFE GROUP IN | $0 (exited) | ||
NWLI | 0 | -4,300 | $0 |
NEXTGEN HEALTHCARE INC | $0 (exited) | ||
NXGN | 0 | -174,748 | $0 |
NXU INC | $0 (exited) | ||
NXU | 0 | -357,300 | $0 |
OAKTREE SPECIALTY LENDING CO | $0 (exited) | ||
OCSL | 0 | -52,900 | $0 |
ORGANON & CO | $0 (exited) | ||
OGN | 0 | -60,123 | $0 |
ONE GAS INC | $0 (exited) | ||
OGS | 0 | -19,383 | $0 |
OMEGA HEALTHCARE INVS INC | $0 (exited) | ||
OHI | 0 | -29,840 | $0 |
ONEOK INC NEW | $0 (exited) | ||
OKE | 0 | -448,277 | $0 |
OKTA INC | $0 (exited) | ||
OKTA | 0 | -7,352 | $0 |
OLEMA PHARMACEUTICALS INC | $0 (exited) | ||
OLMA | 0 | -72,369 | $0 |
OLAPLEX HLDGS INC | $0 (exited) | ||
OLPX | 0 | -203,528 | $0 |
OMNICELL COM | $0 (exited) | ||
OMCL | 0 | -9,300 | $0 |
OLD NATL BANCORP IND | $0 (exited) | ||
ONB | 0 | -119,249 | $0 |
ORION OFFICE REIT INC | $0 (exited) | ||
ONL | 0 | -19,208 | $0 |
OPTION CARE HEALTH INC | $0 (exited) | ||
OPCH | 0 | -6,600 | $0 |
OFFICE PPTYS INCOME TR | $0 (exited) | ||
OPI | 0 | -33,839 | $0 |
ORMAT TECHNOLOGIES INC | $0 (exited) | ||
ORA | 0 | -39,579 | $0 |
BLUE OWL CAPITAL CORPORATION | $0 (exited) | ||
ORCC | 0 | -184,300 | $0 |
OPEN TEXT CORP | $0 (exited) | ||
OTEX | 0 | -29,400 | $0 |
OXFORD SQUARE CAP CORP | $0 (exited) | ||
OXSQ | 0 | -10,500 | $0 |
PROOF ACQUISITION CORP I | $0 (exited) | ||
PACI | 0 | -10,000 | $0 |
PACI.WT | 0 | -10,000 | $0 |
PAGSEGURO DIGITAL LTD | $0 (exited) | ||
PAGS | 0 | -98,200 | $0 |
PALO ALTO NETWORKS INC | $0 (exited) | ||
PANW | 0 | -38,548 | $0 |
PEMBINA PIPELINE CORP | $0 (exited) | ||
PBA | 0 | -13,700 | $0 |
PERMIAN BASIN RTY TR | $0 (exited) | ||
PBT | 0 | -10,300 | $0 |
PROCORE TECHNOLOGIES INC | $0 (exited) | ||
PCOR | 0 | -3,100 | $0 |
PURECYCLE TECHNOLOGIES INC | $0 (exited) | ||
PCT | 0 | -39,612 | $0 |
PIEDMONT OFFICE REALTY TR IN | $0 (exited) | ||
PDM | 0 | -42,500 | $0 |
PUBLIC SVC ENTERPRISE GRP IN | $0 (exited) | ||
PEG | 0 | -35,663 | $0 |
PROVIDENT FINL SVCS INC | $0 (exited) | ||
PFS | 0 | -29,759 | $0 |
PROGYNY INC | $0 (exited) | ||
PGNY | 0 | -24,900 | $0 |
PAGAYA TECHNOLOGIES LTD | $0 (exited) | ||
PGY | 0 | -21,600 | $0 |
PULTE GROUP INC | $0 (exited) | ||
PHM | 0 | -45,693 | $0 |
PREMIER INC | $0 (exited) | ||
PINC | 0 | -107,422 | $0 |
PNC FINL SVCS GROUP INC | $0 (exited) | ||
PNC | 0 | -430,899 | $0 |
PERMIAN RESOURCES CORP | $0 (exited) | ||
PR | 0 | -242,585 | $0 |
PRAXIS PRECISION MEDICINES I | $0 (exited) | ||
PRAX | 0 | -632,543 | $0 |
PURE STORAGE INC | $0 (exited) | ||
PSTG | 0 | -186,031 | $0 |
POSTAL REALTY TRUST INC | $0 (exited) | ||
PSTL | 0 | -13,000 | $0 |
P10 INC | $0 (exited) | ||
PX | 0 | -177,072 | $0 |
PAPA JOHNS INTL INC | $0 (exited) | ||
PZZA | 0 | -197,000 | $0 |
Q2 HLDGS INC | $0 (exited) | ||
QTWO | 0 | -84,354 | $0 |
FERRARI N V | $0 (exited) | ||
RACE | 0 | -17,300 | $0 |
RAIN ONCOLOGY INC | $0 (exited) | ||
RAIN | 0 | -25,700 | $0 |
RCF ACQUISITION CORP | $0 (exited) | ||
RCFA.WT | 0 | -29,900 | $0 |
ROCKET PHARMACEUTICALS INC | $0 (exited) | ||
RCKT | 0 | -10,400 | $0 |
DR REDDYS LABS LTD | $0 (exited) | ||
RDY | 0 | -20,200 | $0 |
EVEREST GROUP LTD | $0 (exited) | ||
RE | 0 | -137,375 | $0 |
RITHM CAPITAL CORP | $0 (exited) | ||
RITM | 0 | -15,006 | $0 |
RELMADA THERAPEUTICS INC | $0 (exited) | ||
RLMD | 0 | -109,310 | $0 |
RAMBUS INC DEL | $0 (exited) | ||
RMBS | 0 | -11,990 | $0 |
RESMED INC | $0 (exited) | ||
RMD | 0 | -8,740 | $0 |
RETAIL OPPORTUNITY INVTS COR | $0 (exited) | ||
ROIC | 0 | -36,107 | $0 |
ROPER TECHNOLOGIES INC | $0 (exited) | ||
ROP | 0 | -9,935 | $0 |
RAPID MICRO BIOSYSTEMS INC | $0 (exited) | ||
RPID | 0 | -15,000 | $0 |
REGAL REXNORD CORPORATION | $0 (exited) | ||
RRX | 0 | -1,605 | $0 |
SENTINELONE INC | $0 (exited) | ||
Call | 0 | -10,000 | $0 |
S | 0 | -300 | $0 |
SONIC AUTOMOTIVE INC | $0 (exited) | ||
SAH | 0 | -67,086 | $0 |
SCHULTZE SPL PURP ACQ CORP I | $0 (exited) | ||
SAMA | 0 | -17,581 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHH | 0 | -13,966 | $0 |
STEELCASE INC | $0 (exited) | ||
SCS | 0 | -103,580 | $0 |
SEADRILL 2021 LTD | $0 (exited) | ||
SDRL | 0 | -13,600 | $0 |
SEA LTD | $0 (exited) | ||
SE | 0 | -214,600 | $0 |
SOLAREDGE TECHNOLOGIES INC | $0 (exited) | ||
SEDG | 0 | -28,588 | $0 |
SEAGEN INC | $0 (exited) | ||
SGEN | 0 | -35,976 | $0 |
Put | 0 | -20,000 | $0 |
SMART GLOBAL HLDGS INC | $0 (exited) | ||
SGH | 0 | -16,023 | $0 |
SEAPORT GLOBAL ACQUISITION I | $0 (exited) | ||
SGIIW | 0 | -25,000 | $0 |
SIGMA LITHIUM CORPORATION | $0 (exited) | ||
SGML | 0 | -107,400 | $0 |
SHOPIFY INC | $0 (exited) | ||
SHOP | 0 | -92,735 | $0 |
ACELYRIN INC | $0 (exited) | ||
SLRN | 0 | -202,662 | $0 |
SM ENERGY CO | $0 (exited) | ||
SM | 0 | -6,509 | $0 |
SPORTSMAP TECH ACQUISITIN CO | $0 (exited) | ||
SMAP | 0 | -10,000 | $0 |
SPORTSMAP TECH ACQUISITIN CO | $0 (exited) | ||
SMAPW | 0 | -11,250 | $0 |
SNOWFLAKE INC | $0 (exited) | ||
SNOW | 0 | -50,400 | $0 |
SOUNDHOUND AI INC | $0 (exited) | ||
SOUN | 0 | -25,311 | $0 |
INVESCO EXCH TRADED FD TR II | $0 (exited) | ||
SPLV | 0 | -135,786 | $0 |
SHUTTERSTOCK INC | $0 (exited) | ||
SSTK | 0 | -87,189 | $0 |
STEPSTONE GROUP INC | $0 (exited) | ||
STEP | 0 | -12,500 | $0 |
SCORPIO TANKERS INC | $0 (exited) | ||
STNG | 0 | -493,400 | $0 |
SITIO ROYALTIES CORP | $0 (exited) | ||
STR | 0 | -9,320 | $0 |
SUNCOR ENERGY INC NEW | $0 (exited) | ||
SU | 0 | -610,314 | $0 |
SHOULDERUP TECHNOLOGY ACQUIS | $0 (exited) | ||
SUAC.WT | 0 | -45,329 | $0 |
SOLARWINDS CORP | $0 (exited) | ||
SWI | 0 | -18,200 | $0 |
STANLEY BLACK & DECKER INC | $0 (exited) | ||
SWK | 0 | -95,512 | $0 |
CLEAN ENERGY SPL SITUATIONS | $0 (exited) | ||
SWSSW | 0 | -14,053 | $0 |
TRANSALTA CORP | $0 (exited) | ||
TAC | 0 | -12,100 | $0 |
TAKEDA PHARMACEUTICAL CO LTD | $0 (exited) | ||
TAK | 0 | -136,100 | $0 |
TAL EDUCATION GROUP | $0 (exited) | ||
TAL | 0 | -754,300 | $0 |
TALOS ENERGY INC | $0 (exited) | ||
TALO | 0 | -42,974 | $0 |
THERAVANCE BIOPHARMA INC | $0 (exited) | ||
TBPH | 0 | -57,426 | $0 |
BLACKROCK TCP CAPITAL CORP | $0 (exited) | ||
TCPC | 0 | -20,300 | $0 |
TELADOC HEALTH INC | $0 (exited) | ||
TDOC | 0 | -149,800 | $0 |
TIDEWATER INC NEW | $0 (exited) | ||
TDW | 0 | -3,634 | $0 |
ATLASSIAN CORPORATION | $0 (exited) | ||
TEAM | 0 | -3,335 | $0 |
TENABLE HLDGS INC | $0 (exited) | ||
TENB | 0 | -17,020 | $0 |
TEVA PHARMACEUTICAL INDS LTD | $0 (exited) | ||
TEVA | 0 | -1,100,757 | $0 |
TFI INTL INC | $0 (exited) | ||
TFII | 0 | -249,915 | $0 |
TARGET HOSPITALITY CORP | $0 (exited) | ||
Put | 0 | -20,000 | $0 |
Call | 0 | -10,000 | $0 |
TH | 0 | -600 | $0 |
UP FINTECH HLDG LTD | $0 (exited) | ||
TIGR | 0 | -40,600 | $0 |
TILRAY BRANDS INC | $0 (exited) | ||
TLRY | 0 | -212,900 | $0 |
TOYOTA MOTOR CORP | $0 (exited) | ||
TM | 0 | -3,554 | $0 |
TRANSMEDICS GROUP INC | $0 (exited) | ||
TMDX | 0 | -4,500 | $0 |
T MOBILE US INC | $0 (exited) | ||
TMUS | 0 | -34,601 | $0 |
TWIN RIDGE CAPITAL ACQUIS CO | $0 (exited) | ||
TRCA.WT | 0 | -50,000 | $0 |
TARGA RES CORP | $0 (exited) | ||
TRGP | 0 | -367,954 | $0 |
THOMSON REUTERS CORP. | $0 (exited) | ||
TRI | 0 | -5,800 | $0 |
TRISTAR ACQUISITION I CORP | $0 (exited) | ||
TRIS.WT | 0 | -10,000 | $0 |
TRUSTMARK CORP | $0 (exited) | ||
TRMK | 0 | -65,355 | $0 |
TC ENERGY CORP | $0 (exited) | ||
TRP | 0 | -73,700 | $0 |
TENARIS S A | $0 (exited) | ||
TS | 0 | -168,300 | $0 |
SIXTH STREET SPECIALTY LENDI | $0 (exited) | ||
TSLX | 0 | -25,400 | $0 |
TYSON FOODS INC | $0 (exited) | ||
TSN | 0 | -4,504 | $0 |
TWILIO INC | $0 (exited) | ||
TWLO | 0 | -4,115 | $0 |
HOSTESS BRANDS INC | $0 (exited) | ||
TWNK | 0 | -502,813 | $0 |
UNITED BANKSHARES INC WEST V | $0 (exited) | ||
UBSI | 0 | -33,116 | $0 |
URANIUM ENERGY CORP | $0 (exited) | ||
UEC | 0 | -772,833 | $0 |
UFP TECHNOLOGIES INC | $0 (exited) | ||
UFPT | 0 | -1,751 | $0 |
ULTRAPAR PARTICIPACOES SA | $0 (exited) | ||
UGP | 0 | -23,300 | $0 |
UNIFIRST CORP MASS | $0 (exited) | ||
UNF | 0 | -7,471 | $0 |
UNITEDHEALTH GROUP INC | $0 (exited) | ||
UNH | 0 | -1,141 | $0 |
UNITI GROUP INC | $0 (exited) | ||
UNIT | 0 | -12,172 | $0 |
WHEELS UP EXPERIENCE INC | $0 (exited) | ||
UP | 0 | -18,700 | $0 |
GLOBAL X FDS | $0 (exited) | ||
URA | 0 | -35,965 | $0 |
UNITED STATES CELLULAR CORP | $0 (exited) | ||
Put | 0 | -7,000 | $0 |
USM | 0 | -1,800 | $0 |
VISA INC | $0 (exited) | ||
V | 0 | -72,096 | $0 |
VANGUARD INDEX FDS | $0 (exited) | ||
VBR | 0 | -8,191 | $0 |
VERITEX HLDGS INC | $0 (exited) | ||
VBTX | 0 | -20,737 | $0 |
10X CAP VENTURE ACQSTN CORP | $0 (exited) | ||
VCXAW | 0 | -80,976 | $0 |
VEEVA SYS INC | $0 (exited) | ||
VEEV | 0 | -3,354 | $0 |
VERMILION ENERGY INC | $0 (exited) | ||
VET | 0 | -66,700 | $0 |
V F CORP | $0 (exited) | ||
VFC | 0 | -1,614,976 | $0 |
VERDE CLEAN FUELS INC | $0 (exited) | ||
VGASW | 0 | -11,000 | $0 |
VICOR CORP | $0 (exited) | ||
VICR | 0 | -12,900 | $0 |
VIR BIOTECHNOLOGY INC | $0 (exited) | ||
VIR | 0 | -162,128 | $0 |
TELEFONICA BRASIL SA | $0 (exited) | ||
VIV | 0 | -175,300 | $0 |
VIVEON HEALTH ACQUISITION CO | $0 (exited) | ||
RIGHT 12 31 2025 | 0 | -10,200 | $0 |
VIKING THERAPEUTICS INC | $0 (exited) | ||
VKTX | 0 | -53,900 | $0 |
VALLEY NATL BANCORP | $0 (exited) | ||
VLY | 0 | -146,874 | $0 |
VANGUARD SCOTTSDALE FDS | $0 (exited) | ||
VMBS | 0 | -59,696 | $0 |
VMWARE INC | $0 (exited) | ||
VMW | 0 | -101,250 | $0 |
VANDA PHARMACEUTICALS INC | $0 (exited) | ||
VNDA | 0 | -22,241 | $0 |
VANECK ETF TRUST | $0 (exited) | ||
VNM | 0 | -50,200 | $0 |
VONTIER CORPORATION | $0 (exited) | ||
VNT | 0 | -38,204 | $0 |
VERTEX PHARMACEUTICALS INC | $0 (exited) | ||
VRTX | 0 | -41,775 | $0 |
VISION SENSING ACQUISITION C | $0 (exited) | ||
VSAC | 0 | -13,645 | $0 |
VISTAGEN THERAPEUTICS INC | $0 (exited) | ||
VTGN | 0 | -138,500 | $0 |
VOYAGER THERAPEUTICS INC | $0 (exited) | ||
VYGR | 0 | -22,600 | $0 |
WALGREENS BOOTS ALLIANCE INC | $0 (exited) | ||
WBA | 0 | -10,549 | $0 |
WERNER ENTERPRISES INC | $0 (exited) | ||
WERN | 0 | -31,998 | $0 |
WINNEBAGO INDS INC | $0 (exited) | ||
WGO | 0 | -24,425 | $0 |
WIPRO LTD | $0 (exited) | ||
WIT | 0 | -75,000 | $0 |
WILEY JOHN & SONS INC | $0 (exited) | ||
WLY | 0 | -33,359 | $0 |
PETCO HEALTH & WELLNESS CO I | $0 (exited) | ||
WOOF | 0 | -384,840 | $0 |
BERKLEY W R CORP | $0 (exited) | ||
WRB | 0 | -20,341 | $0 |
WISDOMTREE INC | $0 (exited) | ||
WT | 0 | -106,261 | $0 |
WHITE MTNS INS GROUP LTD | $0 (exited) | ||
WTM | 0 | -142 | $0 |
SPDR SER TR | $0 (exited) | ||
XHB | 0 | -31,836 | $0 |
SELECT SECTOR SPDR TR | $0 (exited) | ||
XLB | 0 | -49,547 | $0 |
SELECT SECTOR SPDR TR | $0 (exited) | ||
XLF | 0 | -68,732 | $0 |
YEXT INC | $0 (exited) | ||
YEXT | 0 | -38,531 | $0 |
YATSEN HLDG LTD | $0 (exited) | ||
YSG | 0 | -144,419 | $0 |
ZILLOW GROUP INC | $0 (exited) | ||
ZG | 0 | -86,486 | $0 |
ZHIHU INC | $0 (exited) | ||
ZH | 0 | -223,700 | $0 |
ZOOMINFO TECHNOLOGIES INC | $0 (exited) | ||
ZI | 0 | -32,166 | $0 |
ZIM INTEGRATED SHIPPING SERV | $0 (exited) | ||
ZIM | 0 | -78,000 | $0 |
ZENTALIS PHARMACEUTICALS INC | $0 (exited) | ||
ZNTL | 0 | -14,900 | $0 |
ZYNEX INC | $0 (exited) | ||
ZYXI | 0 | -10,077 | $0 |
See Summary: Schonfeld Strategic Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Schonfeld Strategic Advisors LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EFX | +214,316 | +$52,998 |
FI | +328,563 | +$43,646 |
RPT | +3,380,362 | +$43,370 |
EG | +117,351 | +$41,493 |
KO | +590,603 | +$34,804 |
GLPI | +633,028 | +$31,240 |
AEP | +321,907 | +$26,145 |
TSCO | +120,727 | +$25,960 |
DY | +211,600 | +$24,353 |
CWK | +2,006,038 | +$21,665 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HYG | -1,281,910 | -$94,502 |
LULU | -150,209 | -$57,922 |
GPK | -2,551,451 | -$56,846 |
HZNP | -473,836 | -$54,818 |
PNC | -430,899 | -$52,901 |
RE | -137,375 | -$51,058 |
NRG | -976,589 | -$37,618 |
CNQ | -516,400 | -$33,396 |
EURN | -2,027,700 | -$33,315 |
TFII | -249,915 | -$32,092 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPY | +3,949,427 | +$1,873,909 |
IWM | +3,387,804 | +$680,333 |
PCG | +3,161,137 | +$57,252 |
T | +1,836,517 | +$31,827 |
VZ | +1,818,259 | +$70,623 |
SHO | +1,645,781 | +$17,777 |
SITC | +1,213,760 | +$16,587 |
KEY | +1,057,110 | +$18,999 |
TCN | +995,087 | +$10,661 |
IHRT | +976,600 | +$2,351 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FXI | -6,000,645 | -$160,820 |
YMM | -2,334,146 | -$16,451 |
GPS | -1,946,165 | -$6,545 |
EWZ | -1,814,524 | -$47,715 |
WBD | -1,633,383 | -$17,731 |
KVUE | -1,596,989 | -$29,647 |
FHN | -1,572,465 | -$14,355 |
HAYW | -1,462,810 | -$20,643 |
GT | -1,370,209 | -$16,366 |
Size ($ in 1000's)
At 12/31/2023: $15,077,265 At 09/30/2023: $12,861,892 Schonfeld Strategic Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Schonfeld Strategic Advisors LLC 13F filings. Link to 13F filings: SEC filings |