D. E. Shaw & Co

D. E. Shaw & Co as of March 31, 2021

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 3011 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 2.4 $2.5B 3.7M 667.93
Microsoft Corporation (MSFT) 2.0 $2.1B 8.7M 235.77
Apple (AAPL) 1.9 $2.0B 16M 122.15
Amazon (AMZN) 1.8 $1.9B 611k 3094.08
Square Cl A (XYZ) 1.0 $1.1B 4.8M 227.05
Walt Disney Company (DIS) 1.0 $1.1B 5.7M 184.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $851M 3.8M 226.73
Coca-Cola Company (KO) 0.8 $846M 16M 52.71
Alphabet Cap Stk Cl A (GOOGL) 0.8 $837M 406k 2062.52
Merck & Co (MRK) 0.8 $833M 11M 77.09
Facebook Cl A (META) 0.8 $814M 2.8M 294.53
Snap Cl A (SNAP) 0.8 $802M 15M 52.29
Micron Technology (MU) 0.8 $800M 9.1M 88.21
Baidu Spon Adr Rep A (BIDU) 0.7 $768M 3.5M 217.55
NVIDIA Corporation (NVDA) 0.7 $738M 1.4M 533.93
Shopify Cl A (SHOP) 0.7 $733M 662k 1106.50
Wells Fargo & Company (WFC) 0.7 $719M 18M 39.07
MercadoLibre (MELI) 0.7 $717M 487k 1472.13
Costco Wholesale Corporation (COST) 0.6 $663M 1.9M 352.48
Nio Spon Ads (NIO) 0.6 $648M 17M 38.98
At&t (T) 0.6 $588M 19M 30.27
Crowdstrike Hldgs Cl A (CRWD) 0.6 $574M 3.1M 182.51
Procter & Gamble Company (PG) 0.6 $573M 4.2M 135.43
Exxon Mobil Corporation (XOM) 0.5 $565M 10M 55.83
Adobe Systems Incorporated (ADBE) 0.5 $537M 1.1M 475.37
Roku Com Cl A (ROKU) 0.5 $530M 1.6M 325.77
Plug Power Com New (PLUG) 0.5 $485M 14M 35.84
Mastercard Incorporated Cl A (MA) 0.5 $484M 1.4M 356.05
Intel Corporation (INTC) 0.5 $483M 7.5M 64.00
Sea Note (Principal) 0.5 $475M 107M 4.45
McDonald's Corporation (MCD) 0.5 $472M 2.1M 224.14
Uber Technologies (UBER) 0.4 $465M 8.5M 54.51
Paypal Holdings (PYPL) 0.4 $462M 1.9M 242.84
Netflix (NFLX) 0.4 $461M 884k 521.66
American Tower Reit (AMT) 0.4 $449M 1.9M 239.06
Medtronic SHS (MDT) 0.4 $448M 3.8M 118.13
Cisco Systems (CSCO) 0.4 $433M 8.4M 51.71
Expedia Group Com New (EXPE) 0.4 $429M 2.5M 172.12
Lockheed Martin Corporation (LMT) 0.4 $418M 1.1M 369.50
Citigroup Com New (C) 0.4 $413M 5.7M 72.75
Verisign (VRSN) 0.4 $412M 2.1M 198.76
Johnson & Johnson (JNJ) 0.4 $409M 2.5M 164.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $407M 1.6M 255.47
Target Corporation (TGT) 0.4 $387M 2.0M 198.07
Twilio Note (Principal) 0.4 $387M 81M 4.80
Zoetis Cl A (ZTS) 0.4 $380M 2.4M 157.48
Twilio Cl A (TWLO) 0.4 $379M 1.1M 340.76
Alphabet Cap Stk Cl C (GOOG) 0.4 $379M 183k 2068.64
Zoom Video Communications In Cl A (ZM) 0.4 $379M 1.2M 321.29
Chevron Corporation (CVX) 0.4 $370M 3.5M 104.79
Booking Holdings (BKNG) 0.4 $365M 157k 2329.82
Pinduoduo Sponsored Ads (PDD) 0.3 $359M 2.7M 133.88
Tencent Music Entmt Group Spon Ads (TME) 0.3 $354M 17M 20.49
Colgate-Palmolive Company (CL) 0.3 $353M 4.5M 78.83
Visa Com Cl A (V) 0.3 $346M 1.6M 211.73
Twitter 0.3 $345M 5.4M 63.63
Pinterest Cl A (PINS) 0.3 $338M 4.6M 74.03
Liberty Media Corp Del Com C Siriusxm 0.3 $337M 7.6M 44.11
Ihs Markit SHS 0.3 $333M 3.4M 96.78
Wayfair Cl A (W) 0.3 $332M 1.1M 314.75
United States Steel Corporation 0.3 $328M 13M 26.17
Zillow Group Cl C Cap Stk (Z) 0.3 $322M 2.5M 129.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $320M 2.7M 118.28
Qualcomm (QCOM) 0.3 $311M 2.3M 132.59
Wal-Mart Stores (WMT) 0.3 $306M 2.3M 136.02
Farfetch Ord Sh Cl A (FTCHQ) 0.3 $306M 5.8M 53.02
Peloton Interactive Cl A Com (PTON) 0.3 $305M 2.7M 112.44
Boeing Company (BA) 0.3 $303M 1.2M 254.72
Bank of America Corporation (BAC) 0.3 $299M 7.7M 38.69
JPMorgan Chase & Co. (JPM) 0.3 $294M 1.9M 152.23
Chipotle Mexican Grill (CMG) 0.3 $293M 206k 1420.82
General Motors Company (GM) 0.3 $286M 5.0M 57.46
salesforce (CRM) 0.3 $283M 1.3M 211.87
Sba Communications Corp Cl A (SBAC) 0.3 $280M 1.0M 277.55
Carvana Cl A (CVNA) 0.3 $279M 1.1M 262.40
Lowe's Companies (LOW) 0.3 $279M 1.5M 190.18
Fidelity National Information Services (FIS) 0.3 $276M 2.0M 140.61
Chesapeake Energy Corp (EXE) 0.3 $270M 6.2M 43.39
Intercontinental Exchange (ICE) 0.3 $262M 2.3M 111.68
Goldman Sachs (GS) 0.2 $257M 786k 327.00
Baxter International (BAX) 0.2 $254M 3.0M 84.34
The Trade Desk Com Cl A (TTD) 0.2 $249M 382k 651.66
Delta Air Lines Inc Del Com New (DAL) 0.2 $246M 5.1M 48.28
Royal Caribbean Cruises (RCL) 0.2 $242M 2.8M 85.61
Snap Note (Principal) 0.2 $242M 102M 2.36
Bilibili Spons Ads Rep Z (BILI) 0.2 $239M 2.2M 107.06
Sea Sponsord Ads (SE) 0.2 $238M 1.1M 223.22
Hartford Financial Services (HIG) 0.2 $235M 3.5M 66.79
Teradyne Note (Principal) 0.2 $234M 61M 3.84
Amgen (AMGN) 0.2 $233M 938k 248.81
Dexcom Note (Principal) 0.2 $230M 104M 2.21
Activision Blizzard 0.2 $230M 2.5M 93.00
Northrop Grumman Corporation (NOC) 0.2 $229M 707k 323.64
Maxim Integrated Products 0.2 $228M 2.5M 91.37
Rh (RH) 0.2 $227M 381k 596.60
TJX Companies (TJX) 0.2 $226M 3.4M 66.15
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $226M 7.6M 29.86
Advanced Micro Devices (AMD) 0.2 $224M 2.9M 78.50
Viacomcbs CL B (PARA) 0.2 $222M 4.9M 45.10
Capital One Financial (COF) 0.2 $219M 1.7M 127.23
Pfizer (PFE) 0.2 $219M 6.0M 36.23
Nuance Communications DBCV (Principal) 0.2 $217M 117M 1.85
Verizon Communications (VZ) 0.2 $216M 3.7M 58.15
Ford Motor Company (F) 0.2 $211M 17M 12.25
Dominion Resources (D) 0.2 $211M 2.8M 75.96
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $211M 7.9M 26.54
Abbott Laboratories (ABT) 0.2 $210M 1.8M 119.84
Transunion (TRU) 0.2 $209M 2.3M 90.00
Synaptics Note (Principal) 0.2 $204M 110M 1.84
Liberty Media Corp Del Com A Siriusxm 0.2 $203M 4.6M 44.08
Workday Note (Principal) 0.2 $202M 117M 1.72
Zscaler Incorporated (ZS) 0.2 $200M 1.2M 171.67
Roper Industries (ROP) 0.2 $198M 490k 403.34
Slack Technologies Com Cl A 0.2 $197M 4.9M 40.63
Biogen Idec (BIIB) 0.2 $195M 698k 279.75
FedEx Corporation (FDX) 0.2 $195M 686k 284.04
Schlumberger (SLB) 0.2 $194M 7.1M 27.19
Nextera Energy (NEE) 0.2 $190M 2.5M 75.61
Electronic Arts (EA) 0.2 $187M 1.4M 135.37
Morgan Stanley Com New (MS) 0.2 $187M 2.4M 77.66
Black Knight 0.2 $186M 2.5M 73.99
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $185M 1.2M 150.15
Raytheon Technologies Corp (RTX) 0.2 $184M 2.4M 77.27
Suncor Energy (SU) 0.2 $183M 8.8M 20.91
Cardinal Health (CAH) 0.2 $178M 2.9M 60.75
Palo Alto Networks Note (Principal) 0.2 $178M 135M 1.32
RH Note (Principal) 0.2 $178M 58M 3.08
Ally Financial (ALLY) 0.2 $175M 3.9M 45.21
Wynn Resorts (WYNN) 0.2 $175M 1.4M 125.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $173M 436k 396.33
Barrick Gold Corp (GOLD) 0.2 $172M 8.7M 19.80
Under Armour Cl A (UAA) 0.2 $172M 7.7M 22.16
Alexion Pharmaceuticals 0.2 $171M 1.1M 152.91
Servicenow (NOW) 0.2 $170M 340k 500.11
Accenture Plc Ireland Shs Class A (ACN) 0.2 $168M 608k 276.25
Iqiyi Sponsored Ads (IQ) 0.2 $166M 10M 16.62
Bilibili Note (Principal) 0.2 $166M 38M 4.33
Apa Corporation (APA) 0.2 $166M 9.3M 17.90
Docusign (DOCU) 0.2 $164M 811k 202.45
Asml Holding N V N Y Registry Shs (ASML) 0.2 $164M 266k 617.36
Grubhub 0.2 $162M 2.7M 60.00
Digital Turbine Com New (APPS) 0.2 $162M 2.0M 80.36
Starbucks Corporation (SBUX) 0.2 $162M 1.5M 109.27
Wayfair Note (Principal) 0.2 $160M 59M 2.74
Square Note (Principal) 0.2 $160M 55M 2.92
Mongodb Cl A (MDB) 0.2 $160M 597k 267.43
L Brands 0.2 $160M 2.6M 61.86
O'reilly Automotive (ORLY) 0.2 $159M 314k 507.25
Monster Beverage Corp (MNST) 0.2 $157M 1.7M 91.09
American Airls (AAL) 0.1 $154M 6.5M 23.90
MGM Resorts International. (MGM) 0.1 $153M 4.0M 37.99
Sunpower (SPWRQ) 0.1 $153M 4.6M 33.45
Okta Note (Principal) 0.1 $153M 113M 1.35
FirstEnergy (FE) 0.1 $150M 4.3M 34.69
Horizon Therapeutics Pub L SHS 0.1 $149M 1.6M 92.04
Union Pacific Corporation (UNP) 0.1 $148M 672k 220.53
Bhp Group Sponsored Adr 0.1 $146M 2.5M 57.86
Autodesk (ADSK) 0.1 $146M 528k 277.15
Splunk Note (Principal) 0.1 $146M 128M 1.14
Kohl's Corporation (KSS) 0.1 $145M 2.4M 59.61
Wayfair Note (Principal) 0.1 $145M 65M 2.22
Charter Communications Inc N Cl A (CHTR) 0.1 $145M 235k 617.01
Coupa Software 0.1 $144M 566k 254.48
Macy's (M) 0.1 $144M 8.9M 16.19
Ametek (AME) 0.1 $143M 1.1M 127.73
Thermo Fisher Scientific (TMO) 0.1 $142M 312k 456.38
Stitch Fix Com Cl A (SFIX) 0.1 $140M 2.8M 49.54
Sage Therapeutics (SAGE) 0.1 $140M 1.9M 74.85
Zillow Group Cl A (ZG) 0.1 $140M 1.1M 131.38
Beyond Meat (BYND) 0.1 $139M 1.1M 130.12
Synchrony Financial (SYF) 0.1 $138M 3.4M 40.66
Altria (MO) 0.1 $138M 2.7M 51.16
Entergy Corporation (ETR) 0.1 $138M 1.4M 99.47
Dupont De Nemours (DD) 0.1 $137M 1.8M 77.28
Teradyne (TER) 0.1 $136M 1.1M 121.67
Steel Dynamics (STLD) 0.1 $135M 2.7M 50.76
Signet Jewelers SHS (SIG) 0.1 $133M 2.3M 57.98
Duke Energy Corp Com New (DUK) 0.1 $133M 1.4M 96.53
Agilent Technologies Inc C ommon (A) 0.1 $133M 1.0M 127.14
Insulet Corp Note (Principal) 0.1 $132M 47M 2.80
Varian Medical Systems 0.1 $131M 742k 176.53
Comcast Corp Cl A (CMCSA) 0.1 $130M 2.4M 54.11
Mondelez Intl Cl A (MDLZ) 0.1 $130M 2.2M 58.53
Hp (HPQ) 0.1 $129M 4.1M 31.75
CVS Caremark Corporation (CVS) 0.1 $128M 1.7M 75.23
Intuit (INTU) 0.1 $128M 335k 383.06
Lyft Cl A Com (LYFT) 0.1 $127M 2.0M 63.18
Ishares Tr Mbs Etf (MBB) 0.1 $123M 1.1M 108.42
Splunk Note (Principal) 0.1 $123M 104M 1.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $123M 571k 214.89
Invitation Homes (INVH) 0.1 $122M 3.8M 31.99
UnitedHealth (UNH) 0.1 $119M 320k 372.07
Trip Com Group Ads (TCOM) 0.1 $119M 3.0M 39.63
Moderna (MRNA) 0.1 $117M 897k 130.96
Fmc Corp Com New (FMC) 0.1 $117M 1.1M 110.61
CBOE Holdings (CBOE) 0.1 $117M 1.2M 98.60
Waters Corporation (WAT) 0.1 $116M 408k 284.17
Twitter Note (Principal) 0.1 $115M 86M 1.33
Iqvia Holdings (IQV) 0.1 $115M 594k 193.14
Mercadolibre Note (Principal) 0.1 $114M 34M 3.35
Cibc Cad (CM) 0.1 $114M 1.2M 97.95
American Express Company (AXP) 0.1 $113M 800k 141.44
Priceline Grp Note (Principal) 0.1 $113M 96M 1.18
Omni (OMC) 0.1 $113M 1.5M 74.15
Oracle Corporation (ORCL) 0.1 $112M 1.6M 70.17
Chewy Cl A (CHWY) 0.1 $112M 1.3M 84.71
CF Industries Holdings (CF) 0.1 $112M 2.5M 45.38
Pepsi (PEP) 0.1 $111M 788k 141.45
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $111M 765k 145.15
United Parcel Service CL B (UPS) 0.1 $110M 648k 169.98
Crown Holdings (CCK) 0.1 $109M 1.1M 97.04
International Business Machines (IBM) 0.1 $109M 821k 133.26
Datadog Cl A Com (DDOG) 0.1 $109M 1.3M 83.34
Gap (GAP) 0.1 $109M 3.7M 29.78
Teladoc (TDOC) 0.1 $108M 597k 181.75
Bank of New York Mellon Corporation (BK) 0.1 $107M 2.3M 47.26
Ye Cl A (YELP) 0.1 $107M 2.7M 39.00
Freeport-mcmoran CL B (FCX) 0.1 $107M 3.2M 32.93
Coupa Software Note (Principal) 0.1 $106M 63M 1.70
Nevro (NVRO) 0.1 $106M 762k 139.50
Appian Corp Cl A (APPN) 0.1 $106M 798k 132.95
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $106M 2.2M 48.09
Natera (NTRA) 0.1 $105M 1.0M 101.54
Western Union Company (WU) 0.1 $105M 4.3M 24.66
AutoZone (AZO) 0.1 $105M 75k 1404.37
Proofpoint Note (Principal) 0.1 $105M 98M 1.07
Hldgs (UAL) 0.1 $104M 1.8M 57.54
Live Nation Entertainment In Note (Principal) 0.1 $103M 74M 1.40
Crown Castle Intl (CCI) 0.1 $102M 594k 172.13
Phillips 66 (PSX) 0.1 $102M 1.2M 81.54
Lumentum Hldgs Note (Principal) 0.1 $101M 63M 1.61
Hubspot (HUBS) 0.1 $100M 221k 454.22
Equity Lifestyle Properties (ELS) 0.1 $100M 1.6M 63.64
AmerisourceBergen (COR) 0.1 $99M 841k 118.07
Etsy (ETSY) 0.1 $99M 492k 201.68
Solaredge Technologies (SEDG) 0.1 $99M 344k 287.45
Republic Services (RSG) 0.1 $97M 975k 99.35
Goodyear Tire & Rubber Company (GT) 0.1 $96M 5.5M 17.57
RealPage 0.1 $96M 1.1M 87.20
Alliance Data Systems Corporation (BFH) 0.1 $96M 859k 112.09
Fireeye Note (Principal) 0.1 $96M 85M 1.13
Anaplan 0.1 $96M 1.8M 53.85
General Electric Company 0.1 $95M 7.3M 13.13
Gilead Sciences (GILD) 0.1 $95M 1.5M 64.63
Discovery Com Ser C 0.1 $95M 2.6M 36.89
Vail Resorts (MTN) 0.1 $95M 325k 291.66
Arch Cap Group Ord (ACGL) 0.1 $94M 2.5M 38.37
CMS Energy Corporation (CMS) 0.1 $94M 1.5M 61.22
Chegg Note (Principal) 0.1 $93M 54M 1.74
Home Depot (HD) 0.1 $93M 305k 305.26
Pg&e Corp Unit 99/99/9999 0.1 $93M 810k 114.55
Abbvie (ABBV) 0.1 $93M 854k 108.22
Vulcan Materials Company (VMC) 0.1 $92M 547k 168.75
Spotify Technology S A SHS (SPOT) 0.1 $92M 343k 267.95
BP Sponsored Adr (BP) 0.1 $91M 3.7M 24.35
Align Technology (ALGN) 0.1 $91M 168k 541.53
Cloudflare Cl A Com (NET) 0.1 $90M 1.3M 70.26
Constellation Brands Cl A (STZ) 0.1 $90M 394k 228.00
Bed Bath & Beyond 0.1 $89M 3.1M 29.15
Sailpoint Technologies Hldgs Note (Principal) 0.1 $89M 48M 1.86
Lululemon Athletica (LULU) 0.1 $89M 289k 306.71
Ultragenyx Pharmaceutical (RARE) 0.1 $88M 775k 113.86
Centene Corporation (CNC) 0.1 $88M 1.4M 63.91
Jumia Technologies Sponsored Ads (JMIA) 0.1 $88M 2.5M 35.46
Edwards Lifesciences (EW) 0.1 $87M 1.0M 83.64
3-d Sys Corp Del Com New (DDD) 0.1 $86M 3.1M 27.44
Fastly Cl A (FSLY) 0.1 $86M 1.3M 67.28
Draftkings Com Cl A 0.1 $85M 1.4M 61.33
Amedisys (AMED) 0.1 $85M 320k 264.79
Vici Pptys (VICI) 0.1 $84M 3.0M 28.24
Zimmer Holdings (ZBH) 0.1 $84M 525k 160.08
Simon Property Call Option (SPG) 0.1 $84M 738k 113.77
Teladoc Health Note (Principal) 0.1 $84M 25M 3.39
Inspire Med Sys (INSP) 0.1 $84M 405k 206.99
Evergy (EVRG) 0.1 $84M 1.4M 59.54
Xilinx 0.1 $83M 673k 123.90
Caredx (CDNA) 0.1 $83M 1.2M 68.09
M/a (MTSI) 0.1 $83M 1.4M 58.02
Dover Corporation (DOV) 0.1 $83M 604k 137.13
Tilray Com Cl 2 (TLRY) 0.1 $83M 3.6M 22.73
Darden Restaurants (DRI) 0.1 $83M 582k 142.00
Allegheny Technologies Incorporated (ATI) 0.1 $83M 3.9M 21.06
Huazhu Group Note (Principal) 0.1 $82M 63M 1.31
Henry Schein (HSIC) 0.1 $82M 1.2M 69.24
AFLAC Incorporated (AFL) 0.1 $82M 1.6M 51.18
Stamps Com New 0.1 $82M 409k 199.51
Nuance Communications Debt (Principal) 0.1 $81M 38M 2.12
Spirit Airls Note (Principal) 0.1 $81M 26M 3.07
Myriad Genetics (MYGN) 0.1 $81M 2.7M 30.45
Xpo Logistics Inc equity (XPO) 0.1 $81M 655k 123.30
Caterpillar (CAT) 0.1 $81M 348k 231.90
4068594 Enphase Energy (ENPH) 0.1 $81M 497k 162.16
First American Financial (FAF) 0.1 $80M 1.4M 56.65
Qorvo (QRVO) 0.1 $80M 437k 182.71
Seagen 0.1 $80M 573k 138.86
Palo Alto Networks (PANW) 0.1 $79M 247k 322.06
Illumina (ILMN) 0.1 $79M 205k 384.06
Atlassian Corp Cl A 0.1 $78M 372k 210.76
Allegion Ord Shs (ALLE) 0.1 $78M 620k 125.62
Charles Schwab Corporation (SCHW) 0.1 $78M 1.2M 65.18
American Homes 4 Rent Cl A (AMH) 0.1 $77M 2.3M 33.34
McKesson Corporation (MCK) 0.1 $76M 391k 195.03
Cintas Corporation (CTAS) 0.1 $76M 223k 341.31
Prologis (PLD) 0.1 $76M 716k 106.00
Twitter Note (Principal) 0.1 $76M 73M 1.04
CoreLogic 0.1 $76M 953k 79.25
Becton, Dickinson and (BDX) 0.1 $76M 310k 243.15
Pulte (PHM) 0.1 $75M 1.4M 52.44
Caci Intl Cl A (CACI) 0.1 $75M 304k 246.66
Blackline (BL) 0.1 $75M 691k 108.40
Wec Energy Group (WEC) 0.1 $74M 795k 93.59
Stanley Black & Decker (SWK) 0.1 $74M 372k 199.67
Allscripts Healthcare Solutions (MDRX) 0.1 $74M 4.9M 15.02
W.R. Berkley Corporation (WRB) 0.1 $74M 983k 75.35
Marathon Oil Corporation (MRO) 0.1 $74M 6.9M 10.68
Sempra Energy (SRE) 0.1 $74M 555k 132.58
RH Note (Principal) 0.1 $74M 26M 2.83
Jd.com Spon Adr Cl A (JD) 0.1 $73M 867k 84.33
Wix Note (Principal) 0.1 $73M 36M 2.01
Zendesk Note (Principal) 0.1 $73M 34M 2.13
Regeneron Pharmaceuticals (REGN) 0.1 $73M 153k 473.14
V.F. Corporation (VFC) 0.1 $72M 900k 79.92
Pra Health Sciences 0.1 $72M 469k 153.33
Louisiana-Pacific Corporation (LPX) 0.1 $72M 1.3M 55.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $72M 823k 87.18
Sonos (SONO) 0.1 $72M 1.9M 37.47
Microchip Technology (MCHP) 0.1 $70M 453k 155.22
GDS HLDGS Sponsored Ads (GDS) 0.1 $70M 865k 81.09
Boston Beer Cl A (SAM) 0.1 $70M 58k 1206.32
Tal Education Group Sponsored Ads (TAL) 0.1 $70M 1.3M 53.85
JetBlue Airways Corporation (JBLU) 0.1 $70M 3.4M 20.34
Otis Worldwide Corp (OTIS) 0.1 $70M 1.0M 68.45
Penn Natl Gaming Note (Principal) 0.1 $70M 15M 4.52
United States Stl Corp Note (Principal) 0.1 $69M 32M 2.17
Dex (DXCM) 0.1 $69M 192k 359.39
Motorola Solutions Com New (MSI) 0.1 $69M 367k 188.05
Hubspot Note (Principal) 0.1 $69M 14M 4.78
Boston Scientific Corporation (BSX) 0.1 $68M 1.8M 38.65
Gartner (IT) 0.1 $68M 373k 182.55
Altice Usa Cl A (ATUS) 0.1 $67M 2.1M 32.53
PNM Resources (TXNM) 0.1 $67M 1.4M 49.05
Toronto Dominion Bk Ont Com New (TD) 0.1 $67M 1.0M 65.22
Sunrun (RUN) 0.1 $67M 1.1M 60.48
Comerica Incorporated (CMA) 0.1 $66M 924k 71.74
Wendy's/arby's Group (WEN) 0.1 $66M 3.3M 20.26
Gopro Cl A (GPRO) 0.1 $66M 5.7M 11.64
Tenable Hldgs (TENB) 0.1 $66M 1.8M 36.19
Groupon Com New (GRPN) 0.1 $65M 1.3M 50.54
Bristol Myers Squibb (BMY) 0.1 $65M 1.0M 63.13
Omega Healthcare Investors (OHI) 0.1 $65M 1.8M 36.63
Ii-vi Note (Principal) 0.1 $65M 43M 1.53
Intuitive Surgical Com New (ISRG) 0.1 $65M 88k 738.87
Targa Res Corp (TRGP) 0.1 $65M 2.0M 31.75
Pinduoduo Note (Principal) 0.1 $64M 61M 1.06
Ringcentral Cl A (RNG) 0.1 $64M 214k 297.91
Garmin SHS (GRMN) 0.1 $64M 482k 131.81
Godaddy Cl A (GDDY) 0.1 $63M 817k 77.62
Nrg Energy Com New (NRG) 0.1 $63M 1.7M 37.73
Gentex Corporation (GNTX) 0.1 $63M 1.8M 35.67
Polaris Industries (PII) 0.1 $63M 470k 133.49
International Flavors&fragra Unit 09/15/2021 0.1 $63M 1.3M 49.17
Kirby Corporation (KEX) 0.1 $63M 1.0M 60.28
United Therapeutics Corporation (UTHR) 0.1 $63M 374k 167.27
Cree 0.1 $62M 576k 108.13
Iqiyi Note (Principal) 0.1 $62M 67M 0.93
Icon SHS (ICLR) 0.1 $62M 316k 196.37
Western Digital Corp. Note (Principal) 0.1 $62M 60M 1.03
Eversource Energy (ES) 0.1 $62M 712k 86.59
Bill Com Holdings Ord (BILL) 0.1 $62M 423k 145.50
EXACT Sciences Corporation (EXAS) 0.1 $61M 465k 131.78
Isis Pharmaceuticals Inc Del Note (Principal) 0.1 $61M 60M 1.02
ACADIA Pharmaceuticals (ACAD) 0.1 $61M 2.4M 25.80
Paycom Software (PAYC) 0.1 $61M 164k 370.07
Inphi Corporation 0.1 $61M 339k 178.41
Public Storage (PSA) 0.1 $60M 245k 246.76
NetApp (NTAP) 0.1 $60M 828k 72.67
Championx Corp (CHX) 0.1 $60M 2.8M 21.73
Fortive Corp Note (Principal) 0.1 $60M 59M 1.02
Pagseguro Digital Com Cl A (PAGS) 0.1 $60M 1.3M 46.30
Sarepta Therapeutics DBCV (Principal) 0.1 $60M 46M 1.30
Helix Energy Solutions Grp I Note (Principal) 0.1 $59M 51M 1.16
Melco Resorts And Entmnt Adr (MLCO) 0.1 $59M 3.0M 19.91
Catalent 0.1 $59M 562k 105.31
EOG Resources (EOG) 0.1 $59M 816k 72.53
Vale S A Sponsored Ads Call Option (VALE) 0.1 $59M 3.4M 17.38
Range Resources (RRC) 0.1 $59M 5.7M 10.33
Gw Pharmaceuticals Ads 0.1 $59M 271k 216.90
Yy Note (Principal) 0.1 $59M 49M 1.19
Cerner Corporation 0.1 $59M 813k 71.88
Maxar Technologies 0.1 $58M 1.5M 37.82
Ameren Corporation (AEE) 0.1 $58M 713k 81.36
Flex Ord (FLEX) 0.1 $57M 3.1M 18.31
Sleep Number Corp (SNBR) 0.1 $57M 399k 143.49
Alcoa (AA) 0.1 $57M 1.8M 32.49
Lauder Estee Cos Cl A (EL) 0.1 $57M 195k 290.85
Yum! Brands (YUM) 0.1 $56M 519k 108.18
Southwest Airlines (LUV) 0.1 $56M 917k 61.07
AvalonBay Communities (AVB) 0.1 $56M 303k 184.51
Masco Corporation (MAS) 0.1 $56M 932k 59.90
Ptc Therapeutics I (PTCT) 0.1 $55M 1.2M 47.35
Allison Transmission Hldngs I (ALSN) 0.1 $55M 1.3M 40.82
Royal Dutch Shell Spon Adr B 0.1 $55M 1.5M 36.83
H&R Block (HRB) 0.1 $55M 2.5M 21.80
stock 0.1 $55M 403k 135.48
EQT Corporation (EQT) 0.1 $54M 2.9M 18.58
Waste Connections (WCN) 0.1 $54M 502k 107.98
Newmont Mining Corporation (NEM) 0.1 $54M 895k 60.25
Us Bancorp Del Com New (USB) 0.1 $54M 973k 55.34
A. O. Smith Corporation (AOS) 0.1 $54M 795k 67.61
Blackstone Group Inc Com Cl A (BX) 0.1 $54M 721k 74.53
Synaptics, Incorporated (SYNA) 0.1 $54M 397k 135.42
BRP Com Sun Vtg (DOOO) 0.1 $54M 618k 86.75
Dish Network Corporation Cl A 0.1 $54M 1.5M 36.26
Chargepoint Holdings Com Cl A 0.1 $53M 2.0M 26.70
Workiva Com Cl A (WK) 0.1 $53M 601k 88.26
Ss&c Technologies Holding (SSNC) 0.1 $53M 756k 69.88
Icici Bank Adr (IBN) 0.1 $53M 3.3M 16.03
Ingevity (NGVT) 0.1 $53M 696k 75.53
Novavax Com New (NVAX) 0.1 $53M 290k 181.30
Mosaic (MOS) 0.1 $52M 1.7M 31.61
World Wrestling Entmt Note (Principal) 0.1 $52M 23M 2.24
Tripadvisor (TRIP) 0.1 $52M 969k 53.79
Cleveland-cliffs (CLF) 0.1 $52M 2.6M 20.11
Nuance Communications 0.1 $52M 1.2M 43.64
News Corp Cl A (NWSA) 0.1 $52M 2.0M 25.43
Stoneco Com Cl A (STNE) 0.0 $52M 841k 61.22
Parker-Hannifin Corporation (PH) 0.0 $51M 161k 315.43
Owens & Minor (OMI) 0.0 $51M 1.4M 37.59
Mongodb Note (Principal) 0.0 $51M 13M 3.92
Matador Resources (MTDR) 0.0 $50M 2.1M 23.45
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $50M 1.2M 41.69
Western Digital (WDC) 0.0 $50M 753k 66.75
Nvent Electric SHS (NVT) 0.0 $50M 1.8M 27.91
L3harris Technologies (LHX) 0.0 $50M 247k 202.68
American Water Works (AWK) 0.0 $50M 332k 149.91
At Home Group 0.0 $50M 1.7M 28.70
Mgm Growth Pptys Cl A Com 0.0 $50M 1.5M 32.62
Texas Capital Bancshares (TCBI) 0.0 $50M 701k 70.92
Nucor Corporation (NUE) 0.0 $49M 615k 80.24
Travel Leisure Ord (TNL) 0.0 $49M 802k 61.16
Churchill Capital Corp V Com Cl A 0.0 $49M 4.9M 9.88
Las Vegas Sands (LVS) 0.0 $49M 800k 60.76
Okta Cl A (OKTA) 0.0 $49M 220k 220.43
Reliance Steel & Aluminum (RS) 0.0 $48M 318k 152.28
Omeros Corporation (OMER) 0.0 $48M 2.7M 17.80
Equinix (EQIX) 0.0 $48M 71k 679.27
Cimarex Energy 0.0 $48M 808k 59.39
Prog Holdings Com Npv (PRG) 0.0 $48M 1.1M 43.29
Citizens Financial (CFG) 0.0 $48M 1.1M 44.15
BioMarin Pharmaceutical (BMRN) 0.0 $47M 628k 75.51
Xerox Holdings Corp Com New (XRX) 0.0 $47M 1.9M 24.27
Humana (HUM) 0.0 $47M 113k 419.30
Rbc Cad (RY) 0.0 $47M 512k 92.24
2u 0.0 $47M 1.2M 38.23
British Amern Tob Sponsored Adr (BTI) 0.0 $47M 1.2M 38.74
Encana Corporation (OVV) 0.0 $47M 2.0M 23.82
American Airls Group Note (Principal) 0.0 $46M 27M 1.72
Anthem (ELV) 0.0 $46M 129k 358.96
Southwest Airls Note (Principal) 0.0 $46M 27M 1.72
Jazz Investments I Note (Principal) 0.0 $45M 45M 1.02
Huntsman Corporation (HUN) 0.0 $45M 1.6M 28.83
Kimberly-Clark Corporation (KMB) 0.0 $45M 324k 139.05
8X8 Note (Principal) 0.0 $45M 32M 1.39
Discovery Com Ser A 0.0 $45M 1.0M 43.46
Nextera Energy Unit 09/01/2022s 0.0 $45M 775k 57.64
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $45M 285k 156.06
Abercrombie & Fitch Cl A (ANF) 0.0 $44M 1.3M 34.31
Commercial Metals Company (CMC) 0.0 $44M 1.4M 30.84
Floor & Decor Hldgs Cl A (FND) 0.0 $44M 463k 95.48
New York Community Ban 0.0 $44M 3.5M 12.62
Marriott Intl Cl A (MAR) 0.0 $44M 297k 148.10
Southern Unit 08/01/2022 0.0 $44M 859k 51.10
Marathon Petroleum Corp (MPC) 0.0 $44M 820k 53.49
Amicus Therapeutics (FOLD) 0.0 $44M 4.4M 9.88
InterDigital (IDCC) 0.0 $44M 687k 63.45
Tower Semiconductor Shs New (TSEM) 0.0 $44M 1.6M 28.04
Canopy Gro 0.0 $43M 1.4M 32.03
Iqiyi Note (Principal) 0.0 $43M 42M 1.03
Linde SHS 0.0 $43M 155k 280.14
Resideo Technologies (REZI) 0.0 $43M 1.5M 28.25
Cannae Holdings (CNNE) 0.0 $43M 1.1M 39.62
Graphic Packaging Holding Company (GPK) 0.0 $43M 2.4M 18.16
Molina Healthcare (MOH) 0.0 $43M 185k 233.74
Li Auto Sponsored Ads (LI) 0.0 $43M 1.7M 25.00
F5 Networks (FFIV) 0.0 $43M 205k 208.62
Fluor Corporation (FLR) 0.0 $43M 1.8M 23.09
Perrigo SHS (PRGO) 0.0 $42M 1.0M 40.47
Iheartmedia Com Cl A (IHRT) 0.0 $42M 2.3M 18.15
Martin Marietta Materials (MLM) 0.0 $42M 125k 335.85
Pacira Pharmaceuticals (PCRX) 0.0 $42M 599k 70.09
Tempur-Pedic International (SGI) 0.0 $42M 1.1M 36.56
Hershey Company (HSY) 0.0 $42M 264k 158.16
Fisker Cl A Com Stk (FSRNQ) 0.0 $42M 2.4M 17.22
Yy Note (Principal) 0.0 $42M 35M 1.19
Harley-Davidson (HOG) 0.0 $42M 1.0M 40.10
Community Health Systems (CYH) 0.0 $41M 3.1M 13.52
Siteone Landscape Supply (SITE) 0.0 $41M 243k 170.74
Ciena Corp Com New (CIEN) 0.0 $41M 756k 54.72
Q2 HLDGS Note (Principal) 0.0 $41M 32M 1.29
Liberty Media Corp Del Com Ser C Frmla 0.0 $41M 951k 43.29
Transocean Reg Shs (RIG) 0.0 $41M 12M 3.55
Markel Corporation (MKL) 0.0 $41M 36k 1139.56
Guardant Health (GH) 0.0 $41M 269k 152.65
Vontier Corporation (VNT) 0.0 $41M 1.4M 30.27
Michaels Cos Inc/the 0.0 $41M 1.9M 21.94
Pagerduty (PD) 0.0 $41M 1.0M 40.23
Microstrategy Cl A New (MSTR) 0.0 $41M 60k 678.79
Middleby Corporation (MIDD) 0.0 $41M 245k 165.75
Knowles (KN) 0.0 $40M 1.9M 20.92
Dxc Technology (DXC) 0.0 $40M 1.3M 31.27
Children's Place Retail Stores (PLCE) 0.0 $40M 578k 69.70
Stratasys SHS (SSYS) 0.0 $40M 1.5M 25.90
C H Robinson Worldwide Com New (CHRW) 0.0 $40M 420k 95.43
Occidental Petroleum Corporation (OXY) 0.0 $40M 1.5M 26.62
Moog Cl A (MOG.A) 0.0 $40M 482k 83.15
New York Times Cl A (NYT) 0.0 $40M 790k 50.62
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $40M 1.3M 30.63
South Jersey Inds Unit 99/99/9999 0.0 $40M 1.0M 38.34
Nielsen Hldgs Shs Eur 0.0 $39M 1.6M 25.15
Thomson Reuters Corp. Com New 0.0 $39M 446k 87.64
Viavi Solutions Note (Principal) 0.0 $39M 31M 1.26
Brookdale Senior Living (BKD) 0.0 $39M 6.4M 6.05
Axalta Coating Sys (AXTA) 0.0 $39M 1.3M 29.58
Navient Corporation equity (NAVI) 0.0 $39M 2.7M 14.31
Allegheny Technologies Note (Principal) 0.0 $39M 24M 1.60
Canadian Natl Ry (CNI) 0.0 $39M 333k 116.10
Cme (CME) 0.0 $39M 189k 204.23
Murphy Usa (MUSA) 0.0 $39M 266k 144.56
Truist Financial Corp equities (TFC) 0.0 $39M 660k 58.32
Tapestry (TPR) 0.0 $38M 928k 41.21
Lithia Mtrs Cl A Call Option (LAD) 0.0 $38M 98k 390.09
Royal Gold (RGLD) 0.0 $38M 354k 107.62
Nordson Corporation (NDSN) 0.0 $38M 192k 198.68
iRobot Corporation (IRBT) 0.0 $38M 311k 122.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $38M 1.1M 35.60
Twist Bioscience Corp (TWST) 0.0 $38M 306k 123.86
Nike CL B (NKE) 0.0 $38M 284k 132.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $38M 478k 78.80
Duke Realty Corp Com New 0.0 $38M 894k 41.93
Fortive (FTV) 0.0 $37M 530k 70.64
Sherwin-Williams Company (SHW) 0.0 $37M 51k 738.04
Interpublic Group of Companies (IPG) 0.0 $37M 1.3M 29.20
Colfax Corp Unit 01/15/2022t 0.0 $37M 205k 180.68
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $37M 170k 217.18
Travere Therapeutics (TVTX) 0.0 $37M 1.5M 24.97
American Electric Power Company (AEP) 0.0 $37M 435k 84.70
Deere & Company (DE) 0.0 $37M 98k 374.14
Xcel Energy (XEL) 0.0 $37M 548k 66.51
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $36M 4.3M 8.48
Kimco Realty Corporation (KIM) 0.0 $36M 1.9M 18.75
Pluralsight Note (Principal) 0.0 $36M 37M 0.98
Keysight Technologies (KEYS) 0.0 $36M 253k 143.41
Halozyme Therapeutics (HALO) 0.0 $36M 869k 41.70
Check Point Software Tech Lt Ord (CHKP) 0.0 $36M 323k 111.97
Quest Diagnostics Incorporated (DGX) 0.0 $36M 282k 128.34
FleetCor Technologies 0.0 $36M 134k 268.63
Logitech Intl S A SHS (LOGI) 0.0 $36M 344k 104.50
Green Plains Renewable Energy (GPRE) 0.0 $36M 1.3M 27.07
Incyte Corporation (INCY) 0.0 $36M 441k 81.27
Heron Therapeutics (HRTX) 0.0 $36M 2.2M 16.21
Change Healthcare Unit 99/99/9999 0.0 $36M 480k 74.33
Franco-Nevada Corporation (FNV) 0.0 $36M 285k 125.32
BlackRock 0.0 $36M 47k 753.95
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $36M 487k 73.04
Cdw (CDW) 0.0 $35M 211k 165.75
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $35M 744k 46.81
Eaton Corp SHS (ETN) 0.0 $35M 251k 138.28
Verint Sys Note (Principal) 0.0 $35M 31M 1.13
Kulicke and Soffa Industries (KLIC) 0.0 $35M 703k 49.11
Prudential Financial (PRU) 0.0 $35M 379k 91.10
ResMed (RMD) 0.0 $34M 177k 194.02
Trimble Navigation (TRMB) 0.0 $34M 441k 77.79
Wix SHS (WIX) 0.0 $34M 123k 279.21
Lam Research Corporation 0.0 $34M 58k 595.15
Wp Carey (WPC) 0.0 $34M 484k 70.76
Zions Bancorporation (ZION) 0.0 $34M 623k 54.96
Equitable Holdings (EQH) 0.0 $34M 1.0M 32.62
Gfl Environmental Unit 99/99/9999t 0.0 $34M 418k 81.63
Kinross Gold Corp (KGC) 0.0 $34M 5.1M 6.67
NiSource (NI) 0.0 $34M 1.4M 24.10
Nutrien (NTR) 0.0 $34M 631k 53.89
Hilton Worldwide Holdings (HLT) 0.0 $34M 281k 120.92
Kraft Heinz (KHC) 0.0 $34M 847k 40.00
Outfront Media 0.0 $34M 1.5M 21.83
Hennessy Capital Invs Corp V Com Cl A 0.0 $34M 3.4M 9.80
Gogo (GOGO) 0.0 $33M 3.4M 9.66
Diebold Incorporated 0.0 $33M 2.3M 14.13
Jefferies Finl Group (JEF) 0.0 $33M 1.1M 30.10
Performance Food (PFGC) 0.0 $33M 570k 57.61
Nutanix Note (Principal) 0.0 $33M 33M 0.98
Werner Enterprises (WERN) 0.0 $33M 691k 47.17
Cantel Medical 0.0 $33M 407k 79.84
Intellia Therapeutics (NTLA) 0.0 $32M 404k 80.25
Nuance Communications Note (Principal) 0.0 $32M 14M 2.28
Post Holdings Inc Common (POST) 0.0 $32M 304k 105.72
Five Below (FIVE) 0.0 $32M 168k 190.79
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $32M 343k 93.27
TransDigm Group Incorporated (TDG) 0.0 $32M 54k 587.93
Best Buy (BBY) 0.0 $32M 278k 114.65
Mercury Computer Systems (MRCY) 0.0 $32M 449k 70.65
Alleghany Corporation 0.0 $31M 50k 626.26
Ambarella SHS (AMBA) 0.0 $31M 311k 100.39
Genpact SHS (G) 0.0 $31M 728k 42.82
Callon Petroleum 0.0 $31M 808k 38.55
Mirati Therapeutics 0.0 $31M 181k 171.30
Dominion Energy Unit 99/99/9999 0.0 $31M 312k 99.28
Baozun Note (Principal) 0.0 $31M 30M 1.03
Cowen Cl A New 0.0 $31M 875k 35.15
Walgreen Boots Alliance 0.0 $31M 560k 54.89
Southern Copper Corporation (SCCO) 0.0 $31M 451k 67.87
Bruker Corporation (BRKR) 0.0 $31M 476k 64.28
Texas Instruments Incorporated (TXN) 0.0 $30M 161k 188.99
Church & Dwight (CHD) 0.0 $30M 347k 87.35
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $30M 278k 108.80
Dish Network Corporation Note (Principal) 0.0 $30M 31M 0.97
Hibbett Sports (HIBB) 0.0 $30M 432k 68.89
Hologic (HOLX) 0.0 $30M 399k 74.38
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $30M 96k 309.17
Mettler-Toledo International (MTD) 0.0 $30M 26k 1155.67
Unilever Spon Adr New (UL) 0.0 $30M 528k 55.83
3M Company (MMM) 0.0 $29M 153k 192.68
AutoNation (AN) 0.0 $29M 315k 93.22
American Financial (AFG) 0.0 $29M 257k 114.10
Welbilt 0.0 $29M 1.8M 16.25
Rent-A-Center (UPBD) 0.0 $29M 506k 57.66
Six Flags Entertainment (SIX) 0.0 $29M 627k 46.47
Fox Corp Cl B Com (FOX) 0.0 $29M 832k 34.93
NVR (NVR) 0.0 $29M 6.2k 4710.95
Ball Corporation (BALL) 0.0 $29M 342k 84.74
Chubb (CB) 0.0 $29M 182k 157.97
Vereit 0.0 $29M 745k 38.62
Fox Corp Cl A Com (FOXA) 0.0 $29M 796k 36.11
Lumen Technologies (LUMN) 0.0 $29M 2.1M 13.35
Danaher Corporation (DHR) 0.0 $29M 127k 225.13
Merit Medical Systems (MMSI) 0.0 $29M 476k 59.88
Flowserve Corporation (FLS) 0.0 $28M 727k 38.81
eBay (EBAY) 0.0 $28M 460k 61.24
Cummins (CMI) 0.0 $28M 109k 259.11
Keurig Dr Pepper (KDP) 0.0 $28M 819k 34.37
Exact Sciences Corp Note (Principal) 0.0 $28M 15M 1.88
DiamondRock Hospitality Company (DRH) 0.0 $28M 2.7M 10.30
Cnx Resources Corporation (CNX) 0.0 $28M 1.9M 14.70
Southwestern Energy Company 0.0 $28M 6.0M 4.65
Shockwave Med 0.0 $28M 214k 130.26
Editas Medicine (EDIT) 0.0 $28M 661k 42.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $28M 302k 91.86
FTI Consulting (FCN) 0.0 $28M 198k 140.11
First Solar (FSLR) 0.0 $28M 317k 87.30
Te Connectivity Reg Shs 0.0 $28M 214k 129.11
Ptc Therapeutics Note (Principal) 0.0 $28M 24M 1.16
Trane Technologies SHS (TT) 0.0 $28M 167k 165.57
NetScout Systems (NTCT) 0.0 $28M 978k 28.16
American Intl Group Com New (AIG) 0.0 $28M 596k 46.25
Discover Financial Services 0.0 $28M 290k 94.99
Entegris (ENTG) 0.0 $28M 246k 111.80
Impinj (PI) 0.0 $27M 483k 56.87
Oge Energy Corp (OGE) 0.0 $27M 846k 32.36
AECOM Technology Corporation (ACM) 0.0 $27M 427k 64.11
Amphenol Corp Cl A (APH) 0.0 $27M 414k 65.97
Nov (NOV) 0.0 $27M 2.0M 13.72
Lumber Liquidators Holdings 0.0 $27M 1.1M 25.12
Extra Space Storage (EXR) 0.0 $27M 204k 132.55
Veritone (VERI) 0.0 $27M 1.1M 23.98
SM Energy (SM) 0.0 $27M 1.6M 16.37
General Mills (GIS) 0.0 $27M 439k 61.32
Popular Com New (BPOP) 0.0 $27M 382k 70.32
Chefs Whse (CHEF) 0.0 $27M 879k 30.46
Hess (HES) 0.0 $27M 378k 70.76
Xl Fleet Corp Com Cl A 0.0 $27M 3.0M 8.98
Hovnanian Enterprises Cl A New (HOV) 0.0 $26M 249k 105.74
Valvoline Inc Common (VVV) 0.0 $26M 1.0M 26.07
Hdfc Bank Sponsored Ads (HDB) 0.0 $26M 336k 77.69
Crispr Therapeutics Namen Akt (CRSP) 0.0 $26M 213k 121.85
Douyu Intl Hldgs Sponsored Ads 0.0 $26M 2.5M 10.41
Revolve Group Cl A (RVLV) 0.0 $26M 576k 44.93
Albemarle Corporation (ALB) 0.0 $26M 177k 146.11
Tg Therapeutics (TGTX) 0.0 $26M 535k 48.20
Shutterstock (SSTK) 0.0 $26M 289k 89.04
Hollyfrontier Corp 0.0 $26M 718k 35.78
G-III Apparel (GIII) 0.0 $26M 851k 30.14
Magnite Ord (MGNI) 0.0 $26M 615k 41.61
Insmed Com Par $.01 (INSM) 0.0 $26M 750k 34.06
Rio Tinto Sponsored Adr (RIO) 0.0 $26M 329k 77.65
CarMax (KMX) 0.0 $26M 192k 132.66
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.0 $25M 160k 158.82
Fate Therapeutics (FATE) 0.0 $25M 306k 82.45
Crescent Point Energy Trust 0.0 $25M 6.0M 4.17
Sun Communities (SUI) 0.0 $25M 167k 150.04
Blueprint Medicines (BPMC) 0.0 $25M 258k 97.23
Clear Channel Outdoor Holdings (CCO) 0.0 $25M 14M 1.80
Zai Lab Adr (ZLAB) 0.0 $25M 187k 133.43
Flagstar Bancorp Com Par .001 0.0 $25M 552k 45.10
Blucora 0.0 $25M 1.5M 16.64
Caretrust Reit (CTRE) 0.0 $25M 1.1M 23.28
Rambus (RMBS) 0.0 $25M 1.3M 19.44
Conduent Incorporate (CNDT) 0.0 $25M 3.7M 6.66
Nomad Foods Usd Ord Shs (NOMD) 0.0 $25M 897k 27.46
J2 Global Note (Principal) 0.0 $25M 14M 1.77
Cognex Corporation (CGNX) 0.0 $25M 297k 82.99
Nanostring Technologies (NSTGQ) 0.0 $25M 374k 65.71
CommVault Systems (CVLT) 0.0 $24M 378k 64.50
Guess? (GES) 0.0 $24M 1.0M 23.50
Credit Acceptance Call Option (CACC) 0.0 $24M 68k 360.22
Turning Point Therapeutics I 0.0 $24M 256k 94.59
Benefitfocus Note (Principal) 0.0 $24M 26M 0.93
Iqiyi Note (Principal) 0.0 $24M 24M 1.01
Air Lease Corp Cl A (AL) 0.0 $24M 493k 49.00
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $24M 612k 39.25
Analog Devices (ADI) 0.0 $24M 155k 155.08
Corteva (CTVA) 0.0 $24M 514k 46.59
Autoliv (ALV) 0.0 $24M 257k 92.80
United Rentals (URI) 0.0 $24M 72k 329.29
Williams-Sonoma (WSM) 0.0 $24M 133k 179.20
Cyberark Software SHS (CYBR) 0.0 $24M 184k 129.34
Key (KEY) 0.0 $24M 1.2M 19.98
Globe Life (GL) 0.0 $24M 246k 96.61
Agnico (AEM) 0.0 $24M 409k 57.81
Textron (TXT) 0.0 $24M 422k 56.08
Curtiss-Wright (CW) 0.0 $24M 199k 118.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $23M 224k 104.05
Centennial Resource Dev Cl A 0.0 $23M 5.5M 4.20
Domino's Pizza (DPZ) 0.0 $23M 63k 367.72
Sinclair Broadcast Group Cl A 0.0 $23M 790k 29.26
Ida (IDA) 0.0 $23M 231k 99.98
Aercap Holdings Nv SHS (AER) 0.0 $23M 392k 58.74
TTM Technologies (TTMI) 0.0 $23M 1.6M 14.50
Automatic Data Processing (ADP) 0.0 $23M 122k 188.47
Jack in the Box (JACK) 0.0 $23M 209k 109.78
Ci Financial Corp (CIXXF) 0.0 $23M 1.6M 14.45
Bloom Energy Corp Com Cl A (BE) 0.0 $23M 840k 27.05
Now (DNOW) 0.0 $23M 2.2M 10.09
Pure Storage Cl A (PSTG) 0.0 $23M 1.1M 21.54
Cinemark Holdings (CNK) 0.0 $23M 1.1M 20.40
Apartment Income Reit Corp (AIRC) 0.0 $23M 528k 42.76
Mobile Telesystems Pjsc Sponsored Adr 0.0 $22M 2.7M 8.34
National Instruments 0.0 $22M 519k 43.18
Iaa 0.0 $22M 405k 55.14
Retrophin Note (Principal) 0.0 $22M 22M 1.01
Imperial Oil Com New (IMO) 0.0 $22M 919k 24.23
GenMark Diagnostics 0.0 $22M 931k 23.90
Oneok Call Option (OKE) 0.0 $22M 439k 50.66
Capri Holdings SHS (CPRI) 0.0 $22M 434k 51.00
Raymond James Financial (RJF) 0.0 $22M 181k 122.56
Carrier Global Corporation (CARR) 0.0 $22M 522k 42.19
Tree (TREE) 0.0 $22M 103k 212.98
USANA Health Sciences (USNA) 0.0 $22M 223k 97.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $22M 1.5M 14.58
Washington Federal (WAFD) 0.0 $22M 699k 30.80
PNC Financial Services Call Option (PNC) 0.0 $22M 123k 175.41
Veeco Instruments (VECO) 0.0 $22M 1.0M 20.74
Pinnacle West Capital Corporation (PNW) 0.0 $21M 262k 81.35
Firstservice Corp (FSV) 0.0 $21M 143k 148.50
Skyworks Solutions (SWKS) 0.0 $21M 116k 183.47
Illumina Note (Principal) 0.0 $21M 14M 1.51
Vocera Communications 0.0 $21M 551k 38.46
Meredith Corporation 0.0 $21M 712k 29.78
Nortonlifelock (GEN) 0.0 $21M 995k 21.26
Dynatrace Com New (DT) 0.0 $21M 438k 48.24
Extreme Networks (EXTR) 0.0 $21M 2.4M 8.75
MetLife Call Option (MET) 0.0 $21M 347k 60.79
Kontoor Brands (KTB) 0.0 $21M 434k 48.53
Valero Energy Corporation (VLO) 0.0 $21M 294k 71.58
Sony Corp Sponsored Adr (SONY) 0.0 $21M 198k 106.01
Colfax Corporation 0.0 $21M 478k 43.81
Fti Consulting Note (Principal) 0.0 $21M 14M 1.46
Paccar (PCAR) 0.0 $21M 225k 92.92
Cdk Global Inc equities 0.0 $21M 386k 54.06
KBR (KBR) 0.0 $21M 544k 38.39
Thor Industries (THO) 0.0 $21M 154k 134.74
Alteryx Com Cl A 0.0 $21M 250k 82.98
Criteo S A Spons Ads (CRTO) 0.0 $21M 596k 34.73
Belden (BDC) 0.0 $21M 465k 44.37
Packaging Corporation of America (PKG) 0.0 $21M 153k 134.48
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $21M 42k 485.12
Cm Life Sciences Com Cl A 0.0 $21M 1.4M 14.89
Veeva Sys Cl A Com (VEEV) 0.0 $21M 79k 261.27
Novocure Ord Shs (NVCR) 0.0 $21M 155k 132.18
Green Dot Corp Cl A (GDOT) 0.0 $20M 446k 45.79
Huntington Ingalls Inds (HII) 0.0 $20M 99k 205.87
Coty Com Cl A (COTY) 0.0 $20M 2.3M 9.01
Workday Cl A (WDAY) 0.0 $20M 82k 248.44
Magna Intl Inc cl a (MGA) 0.0 $20M 231k 88.11
Heico Corp Cl A (HEI.A) 0.0 $20M 179k 113.60
Wintrust Financial Corporation (WTFC) 0.0 $20M 267k 75.80
Williams Companies (WMB) 0.0 $20M 852k 23.69
Element Solutions (ESI) 0.0 $20M 1.1M 18.29
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $20M 2.0M 10.03
Tupperware Brands Corporation 0.0 $20M 760k 26.41
Take-Two Interactive Software (TTWO) 0.0 $20M 113k 176.62
NCR Corporation (VYX) 0.0 $20M 527k 37.95
South Jersey Inds Unit 04/01/2024 0.0 $20M 400k 49.86
Insulet Corporation (PODD) 0.0 $20M 76k 260.92
Liberty Media Corp Del Note (Principal) 0.0 $20M 16M 1.28
Camping World Hldgs Cl A (CWH) 0.0 $20M 545k 36.38
Tyson Foods Cl A (TSN) 0.0 $20M 267k 74.30
Chegg (CHGG) 0.0 $20M 231k 85.64
Dte Energy Unit 11/01/2022s 0.0 $20M 394k 50.07
American Elec Pwr Unit 08/15/2025 0.0 $20M 399k 49.17
Unisys Corp Com New (UIS) 0.0 $20M 771k 25.42
Encompass Health Corp (EHC) 0.0 $20M 239k 81.90
Mattel (MAT) 0.0 $20M 978k 19.92
Iac Interactive Ord 0.0 $19M 90k 216.33
Sanmina (SANM) 0.0 $19M 468k 41.38
Elanco Animal Health (ELAN) 0.0 $19M 658k 29.45
Mongodb Note (Principal) 0.0 $19M 13M 1.44
Fuelcell Energy 0.0 $19M 1.3M 14.41
Halliburton Company (HAL) 0.0 $19M 896k 21.46
Istar Note (Principal) 0.0 $19M 15M 1.32
Shake Shack Cl A (SHAK) 0.0 $19M 170k 112.78
Clovis Oncology Note (Principal) 0.0 $19M 25M 0.76
Ligand Pharmaceuticals Note (Principal) 0.0 $19M 19M 1.03
Huazhu Group Sponsored Ads (HTHT) 0.0 $19M 349k 54.90
Univar 0.0 $19M 886k 21.54
Daqo New Energy Corp Spnsrd Ads New Call Option (DQ) 0.0 $19M 253k 75.50
Vishay Intertechnology (VSH) 0.0 $19M 791k 24.08
Momo Note (Principal) 0.0 $19M 22M 0.88
Canadian Natural Resources (CNQ) 0.0 $19M 614k 30.93
Sterling Bancorp 0.0 $19M 823k 23.02
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $19M 718k 26.33
Realty Income (O) 0.0 $19M 297k 63.50
Cel-sci Corp Com Par New 0.0 $19M 1.2M 15.21
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $19M 109k 172.88
Varonis Sys (VRNS) 0.0 $19M 365k 51.34
Us Silica Hldgs (SLCA) 0.0 $19M 1.5M 12.29
Amyris Com New 0.0 $19M 979k 19.10
Owl Rock Capital Corporation (OBDC) 0.0 $19M 1.4M 13.77
First Industrial Realty Trust (FR) 0.0 $19M 407k 45.79
Altimmune Com New (ALT) 0.0 $19M 1.3M 14.13
Whirlpool Corporation (WHR) 0.0 $19M 84k 220.34
Janus Henderson Group Ord Shs (JHG) 0.0 $19M 596k 31.15
Smart Global Hldgs Note (Principal) 0.0 $19M 14M 1.32
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $19M 1.4M 12.90
Technipfmc (FTI) 0.0 $18M 2.4M 7.72
Amc Entmt Hldgs Cl A Com 0.0 $18M 1.8M 10.20
American Equity Investment Life Holding 0.0 $18M 581k 31.53
Kinder Morgan (KMI) 0.0 $18M 1.1M 16.65
Old Dominion Freight Line (ODFL) 0.0 $18M 76k 240.41
Kansas City Southern Com New 0.0 $18M 69k 263.91
Theravance Note (Principal) 0.0 $18M 18M 1.01
Tyler Technologies (TYL) 0.0 $18M 42k 424.36
Anglogold Ashanti Sponsored Adr 0.0 $18M 816k 21.97
American Axle & Manufact. Holdings (AXL) 0.0 $18M 1.8M 9.66
Penumbra Call Option (PEN) 0.0 $18M 66k 270.58
Monolithic Power Systems (MPWR) 0.0 $18M 50k 353.20
Rocket Cos Com Cl A (RKT) 0.0 $18M 766k 23.09
Radian (RDN) 0.0 $18M 761k 23.25
Lemonade (LMND) 0.0 $18M 190k 93.14
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $18M 3.0M 5.87
Guidewire Software (GWRE) 0.0 $18M 174k 101.63
Advanced Drain Sys Inc Del (WMS) 0.0 $18M 171k 103.39
Strategic Education (STRA) 0.0 $18M 192k 91.91
T. Rowe Price (TROW) 0.0 $18M 103k 171.57
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $18M 1.5M 11.48
Pvh Corporation (PVH) 0.0 $18M 166k 105.70
Pra (PRAA) 0.0 $18M 473k 37.07
Granite Constr Note (Principal) 0.0 $18M 13M 1.40
Perdoceo Ed Corp (PRDO) 0.0 $18M 1.5M 11.96
Liberty Media Corp Del Deb (Principal) 0.0 $18M 38M 0.47
Wiley John & Sons Cl A (WLY) 0.0 $17M 321k 54.20
Honda Motor Amern Shs (HMC) 0.0 $17M 576k 30.20
Verisk Analytics (VRSK) 0.0 $17M 98k 176.69
Smiledirectclub Cl A Com (SDCCQ) 0.0 $17M 1.7M 10.31
Applied Materials (AMAT) 0.0 $17M 130k 133.61
Genworth Finl Com Cl A (GNW) 0.0 $17M 5.2M 3.32
Genuine Parts Company (GPC) 0.0 $17M 149k 115.59
Laboratory Corp Amer Hldgs Com New 0.0 $17M 67k 255.02
Eventbrite Com Cl A (EB) 0.0 $17M 775k 22.16
Gamestop Corp Cl A (GME) 0.0 $17M 90k 189.82
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $17M 1.5M 11.18
Bespoke Cap Acquisition Corp Cl A Rest Vtg 0.0 $17M 1.7M 9.98
Proshares Tr Ii Ultra Vix Short 0.0 $17M 3.0M 5.66
Mrc Global Inc cmn (MRC) 0.0 $17M 1.9M 9.03
Edison International (EIX) 0.0 $17M 288k 58.60
Go Acquisition Corp 0.0 $17M 1.7M 9.85
Ormat Technologies (ORA) 0.0 $17M 214k 78.53
United Natural Foods (UNFI) 0.0 $17M 509k 32.94
Intrexon Corp Note (Principal) 0.0 $17M 20M 0.84
Tri Pointe Homes (TPH) 0.0 $17M 822k 20.36
Celanese Corporation (CE) 0.0 $17M 112k 149.81
ON Semiconductor (ON) 0.0 $17M 401k 41.61
Bk Nova Cad (BNS) 0.0 $17M 266k 62.55
Southern Company (SO) 0.0 $17M 267k 62.16
Murphy Oil Corporation (MUR) 0.0 $17M 1.0M 16.41
Arcbest (ARCB) 0.0 $17M 235k 70.36
10x Genomics Cl A Com (TXG) 0.0 $17M 91k 180.99
Red Rock Resorts Cl A (RRR) 0.0 $16M 504k 32.58
Lendingclub Corp Com New (LC) 0.0 $16M 991k 16.52
Perspecta 0.0 $16M 563k 29.05
SLM Corporation (SLM) 0.0 $16M 909k 17.97
Liberty Global SHS CL C 0.0 $16M 640k 25.54
8x8 (EGHT) 0.0 $16M 503k 32.44
Tradeweb Mkts Cl A (TW) 0.0 $16M 220k 74.00
Overstock (BBBY) 0.0 $16M 245k 66.27
Cnh Indl N V SHS (CNH) 0.0 $16M 1.0M 15.64
Liberty Media Corp Del Note (Principal) 0.0 $16M 13M 1.26
Broadcom (AVGO) 0.0 $16M 35k 463.67
Coherent 0.0 $16M 64k 252.88
Desktop Metal Com Cl A 0.0 $16M 1.1M 14.90
Ingredion Incorporated (INGR) 0.0 $16M 178k 89.92
Cheniere Energy Com New (LNG) 0.0 $16M 222k 72.01
Caesars Entertainment (CZR) 0.0 $16M 181k 87.46
Ralph Lauren Corp Cl A (RL) 0.0 $16M 128k 123.16
Amarin Corp Spons Adr New 0.0 $16M 2.5M 6.21
O-i Glass (OI) 0.0 $16M 1.1M 14.74
Teledyne Technologies Incorporated (TDY) 0.0 $16M 38k 413.64
Arcus Biosciences Incorporated (RCUS) 0.0 $16M 559k 28.08
Laredo Petroleum (VTLE) 0.0 $16M 522k 30.06
Realreal (REAL) 0.0 $16M 692k 22.64
Dick's Sporting Goods Call Option (DKS) 0.0 $16M 206k 76.15
Qiagen Nv Shs New 0.0 $16M 321k 48.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 828k 18.78
Euronet Worldwide (EEFT) 0.0 $16M 112k 138.30
Abiomed 0.0 $16M 49k 318.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $16M 143k 108.88
W.R. Grace & Co. 0.0 $16M 259k 59.86
Magellan Health Com New 0.0 $16M 167k 93.24
Live Nation Entertainment Call Option (LYV) 0.0 $16M 183k 84.65
Oceaneering International (OII) 0.0 $15M 1.3M 11.42
Dollar General (DG) 0.0 $15M 76k 202.62
Apollo Global Mgmt Com Cl A 0.0 $15M 325k 47.01
Alnylam Pharmaceuticals (ALNY) 0.0 $15M 108k 141.19
Juniper Networks (JNPR) 0.0 $15M 601k 25.33
Nordstrom Call Option 0.0 $15M 402k 37.87
Howmet Aerospace (HWM) 0.0 $15M 473k 32.13
Zendesk 0.0 $15M 114k 132.58
Opko Health (OPK) 0.0 $15M 3.5M 4.29
Carlisle Companies (CSL) 0.0 $15M 92k 164.58
Pebblebrook Hotel Trust (PEB) 0.0 $15M 622k 24.29
Liberty Global Shs Cl A 0.0 $15M 589k 25.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $15M 169k 89.16
Delek Us Holdings (DK) 0.0 $15M 691k 21.78
Palantir Technologies Cl A (PLTR) 0.0 $15M 646k 23.29
Newell Rubbermaid (NWL) 0.0 $15M 561k 26.78
Yellow Corp (YELLQ) 0.0 $15M 1.7M 8.79
Timkensteel (MTUS) 0.0 $15M 1.3M 11.75
New Relic 0.0 $15M 243k 61.48
Continental Resources 0.0 $15M 576k 25.87
Triumph (TGI) 0.0 $15M 808k 18.38
Landcadia Holdings Iv Unit 05/01/2025 0.0 $15M 1.5M 9.90
ImmunoGen 0.0 $15M 1.8M 8.10
Weibo Corp Sponsored Adr (WB) 0.0 $15M 293k 50.46
Teradata Corporation (TDC) 0.0 $15M 382k 38.54
Ingersoll Rand (IR) 0.0 $15M 299k 49.20
Churchill Downs (CHDN) 0.0 $15M 65k 227.41
Ceridian Hcm Hldg (DAY) 0.0 $15M 174k 84.26
Advansix (ASIX) 0.0 $15M 542k 26.82
Envista Hldgs Corp (NVST) 0.0 $15M 356k 40.80
Apellis Pharmaceuticals (APLS) 0.0 $14M 337k 42.91
Zogenix Com New 0.0 $14M 739k 19.53
Svmk Inc ordinary shares 0.0 $14M 786k 18.32
Acuity Brands (AYI) 0.0 $14M 87k 165.01
Adtran 0.0 $14M 862k 16.68
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $14M 242k 59.39
Advance Auto Parts (AAP) 0.0 $14M 78k 183.25
Dropbox Cl A (DBX) 0.0 $14M 534k 26.66
Beacon Roofing Supply (BECN) 0.0 $14M 271k 52.32
Pure Storage Note (Principal) 0.0 $14M 13M 1.10
Neogenomics Note (Principal) 0.0 $14M 9.4M 1.50
Ideanomics 0.0 $14M 4.8M 2.92
Allscripts Healthcare Solutn Note (Principal) 0.0 $14M 11M 1.32
Ringcentral Note (Principal) 0.0 $14M 13M 1.10
Graham Hldgs Com Cl B (GHC) 0.0 $14M 25k 562.43
Q2 HLDGS Note (Principal) 0.0 $14M 7.8M 1.79
Sealed Air (SEE) 0.0 $14M 304k 45.82
Appharvest 0.0 $14M 760k 18.30
Jazz Investments I Note (Principal) 0.0 $14M 13M 1.09
Nexstar Media Group Cl A (NXST) 0.0 $14M 97k 140.44
Northern Star Acquisition Com Cls A 0.0 $14M 1.2M 11.12
First Bancorp P R Com New (FBP) 0.0 $14M 1.2M 11.26
Rocket Pharmaceuticals (RCKT) 0.0 $14M 306k 44.37
CRH Adr 0.0 $14M 289k 46.98
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $14M 1.3M 10.12
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $13M 75k 179.47
W.W. Grainger (GWW) 0.0 $13M 33k 400.94
Advent Technologies Holdng I Com Cl A 0.0 $13M 1.0M 13.39
Gsx Techedu Sponsored Ads (GOTU) 0.0 $13M 395k 33.88
Mednax (MD) 0.0 $13M 525k 25.47
Cyberark Software Note (Principal) 0.0 $13M 12M 1.08
Invesco SHS (IVZ) 0.0 $13M 528k 25.22
Tenaris S A Sponsored Ads (TS) 0.0 $13M 586k 22.69
Ashland (ASH) 0.0 $13M 150k 88.76
Elastic N V Ord Shs (ESTC) 0.0 $13M 119k 111.21
Triple-s Mgmt Corp CL B 0.0 $13M 508k 26.03
Broadstone Acquisition Corp Shs Cl A 0.0 $13M 1.4M 9.79
Winnebago Inds Note (Principal) 0.0 $13M 9.5M 1.39
Gaming & Leisure Pptys (GLPI) 0.0 $13M 311k 42.43
Ritchie Bros. Auctioneers Inco 0.0 $13M 225k 58.55
Workiva Note (Principal) 0.0 $13M 10M 1.31
Tivity Health 0.0 $13M 585k 22.32
Haemonetics Corporation (HAE) 0.0 $13M 116k 111.01
Choice Hotels International (CHH) 0.0 $13M 120k 107.29
Manpower (MAN) 0.0 $13M 130k 98.90
Syndax Pharmaceuticals (SNDX) 0.0 $13M 574k 22.36
Toro Company (TTC) 0.0 $13M 124k 103.14
Scotts Miracle-gro Cl A (SMG) 0.0 $13M 52k 245.12
HMS Holdings 0.0 $13M 346k 36.97
Peak (DOC) 0.0 $13M 401k 31.74
Fastenal Company (FAST) 0.0 $13M 253k 50.27
Pioneer Natural Resources 0.0 $13M 80k 158.87
Universal Display Corporation (OLED) 0.0 $13M 54k 236.83
Celestica Sub Vtg Shs 0.0 $13M 1.5M 8.36
Herbalife Nutrition Com Shs (HLF) 0.0 $13M 285k 44.36
Service Corporation International (SCI) 0.0 $13M 247k 51.05
Akamai Technologies Note (Principal) 0.0 $13M 10M 1.21
Manitowoc Com New (MTW) 0.0 $13M 609k 20.62
Innoviva (INVA) 0.0 $13M 1.0M 11.95
Sabre (SABR) 0.0 $13M 846k 14.81
Express 0.0 $13M 3.1M 4.02
Axogen (AXGN) 0.0 $12M 613k 20.26
Regency Centers Corporation (REG) 0.0 $12M 218k 56.71
Smartsheet Com Cl A (SMAR) 0.0 $12M 194k 63.92
Prestige Brands Holdings (PBH) 0.0 $12M 279k 44.08
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $12M 1.2M 10.06
Cohn Robbins Holdings Corp Com Cl A 0.0 $12M 1.2M 9.83
Ballard Pwr Sys (BLDP) 0.0 $12M 502k 24.34
Chemed Corp Com Stk (CHE) 0.0 $12M 27k 459.85
Growgeneration Corp (GRWG) 0.0 $12M 244k 49.68
Conn's (CONNQ) 0.0 $12M 623k 19.45
American Elec Pwr Unit 08/01/2021 0.0 $12M 250k 48.45
Sensata Technologies Hldg Pl SHS (ST) 0.0 $12M 209k 57.95
Amc Networks Cl A (AMCX) 0.0 $12M 227k 53.16
Nextera Energy Unit 99/99/9999 0.0 $12M 243k 49.76
Adient Ord Shs (ADNT) 0.0 $12M 273k 44.20
Caleres (CAL) 0.0 $12M 552k 21.80
Columbia Ppty Tr Com New 0.0 $12M 703k 17.10
Applied Optoelectronics Note (Principal) 0.0 $12M 14M 0.86
Rollins (ROL) 0.0 $12M 346k 34.42
Innovative Industria A (IIPR) 0.0 $12M 66k 180.40
Donaldson Company (DCI) 0.0 $12M 204k 58.16
Clorox Company (CLX) 0.0 $12M 61k 193.18
SEI Investments Company (SEIC) 0.0 $12M 193k 60.93
Lattice Semiconductor (LSCC) 0.0 $12M 262k 45.02
Denali Therapeutics (DNLI) 0.0 $12M 206k 57.10
Ubiquiti (UI) 0.0 $12M 39k 298.29
General Dynamics Corporation Call Option (GD) 0.0 $12M 65k 181.54
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 381k 30.67
Arcosa (ACA) 0.0 $12M 179k 65.07
Chemocentryx 0.0 $12M 227k 51.24
Omeros Corp Note (Principal) 0.0 $12M 9.8M 1.19
Cars (CARS) 0.0 $12M 897k 12.96
Macrogenics (MGNX) 0.0 $12M 362k 31.85
SYSCO Corporation (SYY) 0.0 $12M 146k 78.74
Canadian Solar (CSIQ) 0.0 $12M 231k 49.63
Realpage Note (Principal) 0.0 $12M 5.5M 2.08
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $11M 1.2M 9.86
Avis Budget (CAR) 0.0 $11M 158k 72.54
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $11M 411k 27.80
Liveramp Holdings (RAMP) 0.0 $11M 220k 51.88
Avalara 0.0 $11M 85k 133.43
Broadridge Financial Solutions (BR) 0.0 $11M 74k 153.09
Yandex N V Shs Class A (NBIS) 0.0 $11M 177k 64.06
Arch Resources Cl A (ARCH) 0.0 $11M 273k 41.60
Seaworld Entertainment (PRKS) 0.0 $11M 228k 49.67
Vanda Pharmaceuticals (VNDA) 0.0 $11M 754k 15.02
Quanta Services (PWR) 0.0 $11M 129k 87.98
Trinity Industries (TRN) 0.0 $11M 397k 28.49
First Republic Bank/san F (FRCB) 0.0 $11M 68k 166.76
Cimpress Shs Euro (CMPR) 0.0 $11M 113k 100.13
Wyndham Hotels And Resorts (WH) 0.0 $11M 162k 69.78
LKQ Corporation (LKQ) 0.0 $11M 266k 42.33
Idt Corp Cl B New (IDT) 0.0 $11M 496k 22.66
CoStar Call Option (CSGP) 0.0 $11M 14k 821.90
Tegna (TGNA) 0.0 $11M 593k 18.83
Cooper Standard Holdings (CPS) 0.0 $11M 307k 36.32
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $11M 215k 51.89
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $11M 13k 835.75
Buckle (BKE) 0.0 $11M 283k 39.28
Webster Financial Corporation (WBS) 0.0 $11M 202k 55.11
Springworks Therapeutics (SWTX) 0.0 $11M 150k 73.57
Tpg Pace Ben Fin Corp Cl A Com 0.0 $11M 559k 19.58
Fireeye 0.0 $11M 560k 19.56
Cronos Group (CRON) 0.0 $11M 1.2M 9.46
Sprouts Fmrs Mkt (SFM) 0.0 $11M 409k 26.62
Quotient Technology 0.0 $11M 663k 16.34
Fossil (FOSL) 0.0 $11M 873k 12.40
Owens Corning (OC) 0.0 $11M 118k 92.01
Alaska Air (ALK) 0.0 $11M 156k 69.21
Realogy Hldgs (HOUS) 0.0 $11M 713k 15.12
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $11M 330k 32.70
Ocular Therapeutix (OCUL) 0.0 $11M 652k 16.41
Spirit Airlines Call Option 0.0 $11M 290k 36.90
Periphas Capital Partnering Com Cl A 0.0 $11M 450k 23.74
Sonic Automotive Cl A (SAH) 0.0 $11M 215k 49.57
Johnson Ctls Intl SHS (JCI) 0.0 $11M 179k 59.67
National Vision Hldgs (EYE) 0.0 $11M 243k 43.83
Pitney Bowes (PBI) 0.0 $11M 1.3M 8.24
PacWest Ban 0.0 $11M 279k 38.14
Norfolk Southern (NSC) 0.0 $11M 40k 268.51
Kt Corp Sponsored Adr (KT) 0.0 $11M 854k 12.44
Accuray Incorporated (ARAY) 0.0 $11M 2.1M 4.95
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $11M 173k 60.83
D.R. Horton (DHI) 0.0 $11M 117k 89.12
Conx Corp Com Cl A (CNXX) 0.0 $10M 1.0M 9.97
Turtle Beach Corp Com New (TBCH) 0.0 $10M 391k 26.67
Healthcare Services (HCSG) 0.0 $10M 372k 28.03
Funko Com Cl A (FNKO) 0.0 $10M 529k 19.68
Fortinet (FTNT) 0.0 $10M 56k 184.43
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.0 $10M 1.0M 9.96
Digimarc Corporation (DMRC) 0.0 $10M 349k 29.66
Annaly Capital Management 0.0 $10M 1.2M 8.60
John Bean Technologies Corporation (JBTM) 0.0 $10M 77k 133.34
Qurate Retail Com Ser A 0.0 $10M 872k 11.76
Cm Life Sciences Ii Unit 02/25/2028 0.0 $10M 800k 12.80
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $10M 863k 11.86
Lannett Company 0.0 $10M 1.9M 5.28
Central Pac Finl Corp Com New (CPF) 0.0 $10M 382k 26.68
Donnelley Finl Solutions (DFIN) 0.0 $10M 366k 27.83
Acorda Therapeutics Note (Principal) 0.0 $10M 14M 0.72
Tenet Healthcare Corp Com New (THC) 0.0 $10M 195k 52.00
Go Acquisition Corp Unit 08/31/2027 0.0 $10M 995k 10.14
Kirkland Lake Gold 0.0 $10M 298k 33.80
Exone 0.0 $10M 322k 31.36
Exelixis (EXEL) 0.0 $10M 444k 22.59
Carpenter Technology Corporation (CRS) 0.0 $10M 244k 41.15
Patrick Inds DBCV (Principal) 0.0 $10M 8.5M 1.18
Enerplus Corp 0.0 $9.9M 2.0M 5.02
Acceleron Pharma 0.0 $9.9M 73k 135.61
Liberty Media Corp Del Deb (Principal) 0.0 $9.9M 9.9M 1.00
Omeros Corp Note (Principal) 0.0 $9.9M 8.0M 1.24
MaxLinear (MXL) 0.0 $9.9M 290k 34.08
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $9.9M 1.0M 9.88
Synopsys (SNPS) 0.0 $9.9M 40k 247.79
Kura Oncology (KURA) 0.0 $9.8M 347k 28.27
Veracyte (VCYT) 0.0 $9.8M 183k 53.75
Atara Biotherapeutics 0.0 $9.8M 683k 14.36
Momo Adr 0.0 $9.8M 665k 14.74
Spring Vy Acquisition Corp Cl A 0.0 $9.8M 970k 10.11
LivePerson (LPSN) 0.0 $9.8M 185k 52.74
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $9.8M 156k 62.85
Sotera Health (SHC) 0.0 $9.8M 391k 24.96
Truecar (TRUE) 0.0 $9.7M 2.0M 4.78
Westlake Chemical Corporation (WLK) 0.0 $9.7M 109k 88.78
Bank Of Montreal Cadcom (BMO) 0.0 $9.6M 108k 89.17
Container Store (TCS) 0.0 $9.6M 575k 16.64
Brown Forman Corp CL B (BF.B) 0.0 $9.6M 139k 68.97
Summit Matls Cl A 0.0 $9.6M 342k 28.02
Conmed Corp Note (Principal) 0.0 $9.6M 6.1M 1.57
Potlatch Corporation (PCH) 0.0 $9.5M 180k 52.92
Integra Lifesciences Hldgs C Com New (IART) 0.0 $9.5M 137k 69.09
Viatris (VTRS) 0.0 $9.5M 678k 13.97
Magnachip Semiconductor Corp (MX) 0.0 $9.5M 380k 24.90
Biohaven Pharmaceutical Holding 0.0 $9.5M 138k 68.34
Domo Com Cl B (DOMO) 0.0 $9.4M 168k 56.29
Arbor Realty Trust (ABR) 0.0 $9.4M 593k 15.90
Metropcs Communications (TMUS) 0.0 $9.4M 75k 125.29
Emerson Electric (EMR) 0.0 $9.4M 104k 90.23
Nice Sponsored Adr (NICE) 0.0 $9.4M 43k 217.97
Aurora Cannabis Call Option 0.0 $9.4M 1.0M 9.31
Inovio Pharmaceuticals Com New 0.0 $9.4M 1.0M 9.28
World Fuel Services Corporation (WKC) 0.0 $9.4M 267k 35.20
Edgewell Pers Care (EPC) 0.0 $9.4M 237k 39.60
Alamos Gold Com Cl A (AGI) 0.0 $9.4M 1.2M 7.81
HNI Corporation (HNI) 0.0 $9.4M 237k 39.56
Sabra Health Care REIT (SBRA) 0.0 $9.3M 538k 17.36
Zynga Note (Principal) 0.0 $9.3M 6.8M 1.36
Virtu Finl Cl A (VIRT) 0.0 $9.3M 300k 31.05
GDS HLDGS Note (Principal) 0.0 $9.3M 5.5M 1.68
Social Capital Hedosopha Hld Shs Cl A 0.0 $9.2M 863k 10.71
Lovesac Company (LOVE) 0.0 $9.2M 163k 56.60
Neogen Corporation (NEOG) 0.0 $9.2M 103k 88.89
Silicon Laboratories (SLAB) 0.0 $9.2M 65k 141.07
Ironwood Pharmaceuticals DBCV (Principal) 0.0 $9.2M 8.5M 1.08
Firstcash 0.0 $9.1M 139k 65.67
Quidel Corporation 0.0 $9.1M 72k 127.86
Encore Capital (ECPG) 0.0 $9.1M 227k 40.23
Diamondback Energy (FANG) 0.0 $9.1M 124k 73.47
Dell Technologies CL C (DELL) 0.0 $9.1M 103k 88.15
Arvinas Ord (ARVN) 0.0 $9.1M 137k 66.10
Bio-techne Corporation (TECH) 0.0 $9.0M 24k 381.93
Turning Pt Brands (TPB) 0.0 $9.0M 173k 52.17
Acadia Healthcare (ACHC) 0.0 $9.0M 158k 57.14
TrueBlue (TBI) 0.0 $9.0M 408k 22.02
Silverback Therapeutics (SPRY) 0.0 $9.0M 205k 43.63
Coeur Mng Com New (CDE) 0.0 $8.9M 989k 9.03
Acelrx Pharmaceuticals 0.0 $8.9M 5.2M 1.70
Everest Re Group (EG) 0.0 $8.9M 36k 247.79
Viad Corp Com New (PRSU) 0.0 $8.8M 212k 41.75
Gra (GGG) 0.0 $8.8M 123k 71.62
Mesa Air Group Com New (MESA) 0.0 $8.8M 655k 13.45
Viavi Solutions Note (Principal) 0.0 $8.8M 6.7M 1.32
MarketAxess Holdings (MKTX) 0.0 $8.8M 18k 498.49
Microchip Technology Note (Principal) 0.0 $8.8M 3.8M 2.30
Inovio Pharmaceuticals Note (Principal) 0.0 $8.8M 5.0M 1.76
Matthews Intl Corp Cl A (MATW) 0.0 $8.8M 221k 39.55
Regenxbio Inc equity us cm (RGNX) 0.0 $8.7M 256k 34.11
Kirkland's (TBHC) 0.0 $8.7M 311k 28.10
Progress Software Corporation (PRGS) 0.0 $8.7M 198k 44.06
Cbiz (CBZ) 0.0 $8.7M 266k 32.66
Terreno Realty Corporation (TRNO) 0.0 $8.7M 150k 57.77
On Semiconductor Corp Note (Principal) 0.0 $8.7M 4.2M 2.07
Jack Henry & Associates (JKHY) 0.0 $8.7M 57k 151.73
Pennymac Financial Services (PFSI) 0.0 $8.6M 129k 66.87
Digital Realty Trust Call Option (DLR) 0.0 $8.6M 61k 140.84
SPS Commerce (SPSC) 0.0 $8.6M 87k 99.30
Welltower Inc Com reit (WELL) 0.0 $8.6M 120k 71.63
Radius Health Com New 0.0 $8.6M 413k 20.86
Colony Cap Cl A Com 0.0 $8.6M 1.3M 6.48
Concord Acquisition Corp Com Cl A 0.0 $8.6M 875k 9.78
Hub Group Cl A (HUBG) 0.0 $8.5M 127k 67.28
Air Products & Chemicals (APD) 0.0 $8.5M 30k 281.35
Talos Energy (TALO) 0.0 $8.5M 708k 12.04
Halyard Health (AVNS) 0.0 $8.5M 195k 43.74
SVB Financial (SIVBQ) 0.0 $8.5M 17k 493.74
Kornit Digital SHS (KRNT) 0.0 $8.4M 85k 99.12
Aptiv SHS 0.0 $8.4M 61k 137.89
Bandwidth Note (Principal) 0.0 $8.4M 5.5M 1.53
Arrow Electronics (ARW) 0.0 $8.4M 76k 110.83
Allakos 0.0 $8.4M 73k 114.78
Lennar Corp Cl A (LEN) 0.0 $8.4M 83k 101.23
Workhorse Group Com New 0.0 $8.4M 606k 13.78
WPP Adr (WPP) 0.0 $8.3M 130k 63.90
Siriuspoint (SPNT) 0.0 $8.3M 816k 10.17
Nektar Therapeutics 0.0 $8.3M 415k 20.00
Avient Corp (AVNT) 0.0 $8.3M 175k 47.28
Equitrans Midstream Corp (ETRN) 0.0 $8.3M 1.0M 8.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.3M 128k 65.00
M&T Bank Corporation (MTB) 0.0 $8.3M 55k 151.61
Modine Manufacturing (MOD) 0.0 $8.2M 558k 14.77
Antero Res (AR) 0.0 $8.2M 807k 10.20
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $8.2M 550k 14.95
Vocera Communications Note (Principal) 0.0 $8.2M 6.0M 1.37
Heartland Express (HTLD) 0.0 $8.2M 419k 19.58
Avnet (AVT) 0.0 $8.2M 197k 41.51
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEZ) 0.0 $8.2M 414k 19.74
New Oriental Ed & Technology Spon Adr 0.0 $8.2M 583k 14.00
Morphic Hldg (MORF) 0.0 $8.2M 129k 63.28
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $8.1M 1.1M 7.25
Pluralsight Com Cl A 0.0 $8.1M 364k 22.34
ePlus (PLUS) 0.0 $8.1M 82k 99.64
Boot Barn Hldgs (BOOT) 0.0 $8.1M 130k 62.31
Bloomin Brands (BLMN) 0.0 $8.1M 300k 27.05
Southwest Gas Corporation (SWX) 0.0 $8.1M 118k 68.71
Photronics (PLAB) 0.0 $8.1M 630k 12.86
Retail Opportunity Investments 0.0 $8.1M 510k 15.87
Chuys Hldgs (CHUY) 0.0 $8.1M 182k 44.32
Federated Hermes CL B (FHI) 0.0 $8.1M 258k 31.30
Winnebago Industries Call Option (WGO) 0.0 $8.1M 105k 76.71
Atlas Crest Invt Corp 0.0 $8.0M 800k 10.05
Telephone & Data Sys Com New (TDS) 0.0 $8.0M 350k 22.96
Penske Automotive (PAG) 0.0 $8.0M 100k 80.24
Brf Sa Sponsored Adr 0.0 $8.0M 1.8M 4.49
Rapid7 (RPD) 0.0 $7.9M 107k 74.61
Five9 (FIVN) 0.0 $7.9M 51k 156.33
Maximus (MMS) 0.0 $7.9M 89k 89.04
Schneider National CL B (SNDR) 0.0 $7.9M 317k 24.97
Under Armour CL C (UA) 0.0 $7.9M 428k 18.46
Altair Engr Com Cl A (ALTR) 0.0 $7.9M 126k 62.57
Devon Energy Corporation (DVN) 0.0 $7.9M 360k 21.85
Dr Reddys Labs Adr (RDY) 0.0 $7.9M 128k 61.39
Arbor Realty Trust Note (Principal) 0.0 $7.9M 7.5M 1.05
Anika Therapeutics (ANIK) 0.0 $7.8M 192k 40.79
Bausch Health Companies (BHC) 0.0 $7.8M 247k 31.73
Arista Networks Call Option 0.0 $7.7M 26k 301.88
Fox Factory Hldg (FOXF) 0.0 $7.7M 61k 127.05
Yamana Gold 0.0 $7.7M 1.8M 4.34
Cirrus Logic (CRUS) 0.0 $7.7M 91k 84.79
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.7M 98k 78.18
Proofpoint 0.0 $7.7M 61k 125.80
Brown & Brown (BRO) 0.0 $7.6M 167k 45.71
Omnicell (OMCL) 0.0 $7.6M 59k 129.91
Match Group Call Option (MTCH) 0.0 $7.6M 56k 137.37
PPL Corporation (PPL) 0.0 $7.6M 265k 28.84
Comstock Resources (CRK) 0.0 $7.6M 1.4M 5.54
MDU Resources (MDU) 0.0 $7.6M 241k 31.61
Methanex Corp (MEOH) 0.0 $7.6M 205k 36.92
Cornerstone Buil 0.0 $7.6M 539k 14.03
Smith & Nephew Spdn Adr New (SNN) 0.0 $7.5M 199k 37.90
Iovance Biotherapeutics (IOVA) 0.0 $7.5M 238k 31.66
Tcg Bdc (CGBD) 0.0 $7.5M 568k 13.20
Fortune Brands (FBIN) 0.0 $7.5M 78k 95.81
Infinera Corp Note (Principal) 0.0 $7.5M 6.3M 1.19
Benchmark Electronics (BHE) 0.0 $7.5M 242k 30.92
Corazon Capital V838 Monocer Unit 03/24/2026 0.0 $7.5M 750k 9.95
Tutor Perini Corporation (TPC) 0.0 $7.5M 394k 18.95
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.0 $7.4M 750k 9.90
Churchill Cap Corp Ii Cl A 0.0 $7.4M 742k 10.00
Build Acquisition Corp Unit 99/99/9999 0.0 $7.4M 750k 9.87
National Beverage Call Option (FIZZ) 0.0 $7.4M 150k 48.90
Rapid7 Note (Principal) 0.0 $7.3M 4.0M 1.84
Albertsons Cos Common Stock (ACI) 0.0 $7.3M 384k 19.07
Consolidated Edison Call Option (ED) 0.0 $7.3M 98k 74.79
Netease Sponsored Ads (NTES) 0.0 $7.3M 71k 103.27
Intersect Ent 0.0 $7.3M 350k 20.88
Joyy Ads Repstg Com A (JOYY) 0.0 $7.3M 78k 93.74
Blackberry (BB) 0.0 $7.3M 867k 8.43
Geopark Usd Shs (GPRK) 0.0 $7.3M 456k 16.00
DaVita (DVA) 0.0 $7.3M 68k 107.77
Ecolab (ECL) 0.0 $7.3M 34k 214.08
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $7.3M 127k 57.03
Apple Hospitality Reit Com New (APLE) 0.0 $7.3M 498k 14.57
News Corp CL B (NWS) 0.0 $7.2M 308k 23.46
Kkr & Co (KKR) 0.0 $7.2M 148k 48.86
Progressive Corporation (PGR) 0.0 $7.2M 75k 95.61
Accel Entertainment Com Cl A1 (ACEL) 0.0 $7.2M 657k 10.93
Credit Suisse Group Sponsored Adr 0.0 $7.2M 677k 10.60
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEW) 0.0 $7.2M 373k 19.26
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $7.2M 80k 89.21
Northern Oil And Gas Inc Mn (NOG) 0.0 $7.2M 593k 12.08
Sunstone Hotel Investors (SHO) 0.0 $7.2M 575k 12.46
Pacific Biosciences of California (PACB) 0.0 $7.1M 215k 33.31
Healthcare Realty Trust Incorporated 0.0 $7.1M 235k 30.32
Msd Acquisition Corp Unit 03/25/2026 0.0 $7.1M 700k 10.15
Wave Life Sciences SHS (WVE) 0.0 $7.1M 1.3M 5.61
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $7.1M 185k 38.22
CVR Energy (CVI) 0.0 $7.0M 367k 19.18
ICU Medical, Incorporated (ICUI) 0.0 $7.0M 34k 205.44
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $7.0M 700k 10.04
New Beginnings Acquisition C 0.0 $7.0M 703k 10.00
Best Note (Principal) 0.0 $7.0M 10M 0.68
Cgi Cl A Sub Vtg (GIB) 0.0 $7.0M 84k 83.33
First Majestic Silver Corp (AG) 0.0 $7.0M 448k 15.58
Banner Corp Com New (BANR) 0.0 $7.0M 131k 53.34
Cardlytics (CDLX) 0.0 $7.0M 64k 109.70
Cardtronics Shs Cl A 0.0 $7.0M 180k 38.80
Medallia 0.0 $6.9M 249k 27.84
Warner Music Group Corp Com Cl A (WMG) 0.0 $6.9M 202k 34.33
ConocoPhillips (COP) 0.0 $6.9M 131k 52.96
Bok Finl Corp Com New (BOKF) 0.0 $6.9M 78k 89.31
Domtar Corp Com New 0.0 $6.9M 187k 36.96
Atlantic Cap Bancshares 0.0 $6.9M 287k 24.10
Hope Bancorp Note (Principal) 0.0 $6.9M 7.0M 0.99
Staar Surgical Com Par $0.01 Call Option (STAA) 0.0 $6.9M 65k 105.42
Warrior Met Coal (HCC) 0.0 $6.9M 401k 17.12
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $6.9M 690k 9.93
Redwood Trust (RWT) 0.0 $6.8M 656k 10.41
Gores Guggenheim Unit 03/25/2028 0.0 $6.8M 687k 9.93
Principal Financial (PFG) 0.0 $6.8M 114k 59.96
J Global (ZD) 0.0 $6.8M 57k 119.89
Avaya Holdings Corp 0.0 $6.8M 243k 28.03
Neurocrine Biosciences Note (Principal) 0.0 $6.8M 5.0M 1.36
Corcept Therapeutics Incorporated (CORT) 0.0 $6.8M 285k 23.78
Equity Distr Acquisition Cor Com Cl A 0.0 $6.7M 678k 9.91
Planet Fitness Cl A (PLNT) 0.0 $6.7M 87k 77.30
China Life Ins Spon Adr Rep H 0.0 $6.7M 3.3M 2.07
Simpson Manufacturing (SSD) 0.0 $6.7M 65k 103.73
TreeHouse Foods (THS) 0.0 $6.7M 128k 52.24
Titan International (TWI) 0.0 $6.7M 719k 9.28
Employers Holdings (EIG) 0.0 $6.7M 155k 43.06
Phreesia (PHR) 0.0 $6.6M 127k 52.10
Mantech International Corp Cl A 0.0 $6.6M 76k 86.94
Deckers Outdoor Corporation (DECK) 0.0 $6.6M 20k 330.43
Ryerson Tull (RYI) 0.0 $6.6M 388k 17.04
B. Riley Financial (RILY) 0.0 $6.6M 117k 56.38
World Wrestling Entmt Cl A 0.0 $6.6M 121k 54.27
Avangrid 0.0 $6.6M 132k 49.81
Upstart Hldgs (UPST) 0.0 $6.5M 51k 128.87
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $6.5M 584k 11.20
Alliant Energy Corporation (LNT) 0.0 $6.5M 120k 54.16
Kandi Technolgies 0.0 $6.5M 1.0M 6.25
Energizer Holdings (ENR) 0.0 $6.5M 136k 47.46
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.5M 115k 56.03
Ban (TBBK) 0.0 $6.5M 312k 20.72
Fair Isaac Corporation (FICO) 0.0 $6.5M 13k 486.10
RPM International (RPM) 0.0 $6.4M 70k 91.85
Group 1 Automotive (GPI) 0.0 $6.4M 40k 157.78
Fiesta Restaurant 0.0 $6.4M 507k 12.59
Anaptysbio Inc Common (ANAB) 0.0 $6.4M 296k 21.55
Yext (YEXT) 0.0 $6.4M 440k 14.48
Angi Com Cl A New 0.0 $6.4M 489k 13.00
Adtalem Global Ed (ATGE) 0.0 $6.3M 160k 39.54
Summit Hotel Properties (INN) 0.0 $6.3M 616k 10.16
Hewlett Packard Enterprise (HPE) 0.0 $6.3M 398k 15.72
International Paper Company (IP) 0.0 $6.2M 116k 54.06
Hanmi Finl Corp Com New (HAFC) 0.0 $6.2M 316k 19.73
Sunnova Energy International (NOVAQ) 0.0 $6.2M 152k 40.82
Trupanion Call Option (TRUP) 0.0 $6.2M 82k 76.21
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $6.2M 128k 48.65
Newpark Res Com Par $.01new (NPKI) 0.0 $6.2M 2.0M 3.14
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $6.2M 967k 6.38
Cara Therapeutics 0.0 $6.2M 284k 21.71
Quanex Building Products Corporation (NX) 0.0 $6.1M 234k 26.23
Masimo Corporation Call Option (MASI) 0.0 $6.1M 27k 229.66
HEICO Corporation (HEI) 0.0 $6.1M 49k 125.79
Sustainable Opportnts Acq Ord Shs A 0.0 $6.1M 614k 9.93
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $6.1M 1.1M 5.38
Adecoagro S A (AGRO) 0.0 $6.1M 774k 7.86
ConAgra Foods (CAG) 0.0 $6.1M 162k 37.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.1M 433k 13.97
Select Medical Holdings Corporation (SEM) 0.0 $6.1M 178k 34.10
Affiliated Managers (AMG) 0.0 $6.0M 40k 149.02
Nikola Corp Call Option 0.0 $6.0M 432k 13.89
Credicorp (BAP) 0.0 $6.0M 44k 136.59
Vir Biotechnology (VIR) 0.0 $6.0M 116k 51.27
Rev (REVG) 0.0 $6.0M 311k 19.16
Spectrum Brands Holding (SPB) 0.0 $5.9M 70k 85.00
Superior Industries International (SSUP) 0.0 $5.9M 1.0M 5.68
Nomura Hldgs Sponsored Adr (NMR) 0.0 $5.9M 1.1M 5.36
Tenneco Cl A Vtg Com Stk 0.0 $5.9M 552k 10.72
Cooper Cos Com New 0.0 $5.9M 15k 384.12
Copart (CPRT) 0.0 $5.9M 54k 108.61
Tricida 0.0 $5.9M 1.1M 5.29
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $5.9M 173k 34.05
Boston Properties (BXP) 0.0 $5.9M 58k 101.22
Dow (DOW) 0.0 $5.9M 92k 63.94
Rubius Therapeutics 0.0 $5.8M 219k 26.50
Kb Finl Group Sponsored Adr (KB) 0.0 $5.8M 117k 49.43
Bandwidth Com Cl A (BAND) 0.0 $5.8M 46k 126.73
Core-Mark Holding Company 0.0 $5.8M 149k 38.69
Centennial Resource Dev Note (Principal) 0.0 $5.8M 6.0M 0.96
Guess Note (Principal) 0.0 $5.8M 5.0M 1.15
Wabash National Corporation (WNC) 0.0 $5.8M 307k 18.80
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $5.7M 576k 9.99
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $5.7M 576k 9.96
Iridium Communications (IRDM) 0.0 $5.7M 139k 41.25
Bentley Sys Com Cl B (BSY) 0.0 $5.7M 122k 46.93
Regions Financial Corporation (RF) 0.0 $5.7M 276k 20.66
Graftech International (EAF) 0.0 $5.7M 465k 12.23
Molson Coors Beverage CL B (TAP) 0.0 $5.6M 110k 51.15
Dave & Buster's Entertainmnt Call Option (PLAY) 0.0 $5.6M 118k 47.90
Medpace Hldgs (MEDP) 0.0 $5.6M 34k 164.06
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $5.6M 558k 9.98
Astronics Corporation (ATRO) 0.0 $5.6M 309k 18.04
Trebia Acquisition Corp Com Cl A 0.0 $5.6M 558k 9.96
Cigna Corp (CI) 0.0 $5.5M 23k 241.75
Bunge Call Option 0.0 $5.5M 70k 79.27
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $5.5M 99k 55.76
ExlService Holdings (EXLS) 0.0 $5.5M 61k 90.15
Ironwood Pharmaceuticals Note (Principal) 0.0 $5.5M 5.0M 1.10
Equity Residential Sh Ben Int (EQR) 0.0 $5.5M 77k 71.63
Zanite Acquisition Corp Com Cl A 0.0 $5.5M 550k 9.95
Four Corners Ppty Tr (FCPT) 0.0 $5.5M 200k 27.40
Houlihan Lokey Cl A (HLI) 0.0 $5.5M 82k 66.51
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $5.5M 550k 9.92
Globant S A (GLOB) 0.0 $5.4M 26k 207.60
Imax Corp Cad (IMAX) 0.0 $5.4M 269k 20.10
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $5.4M 533k 10.04
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $5.3M 54k 98.29
Inseego Corp Note (Principal) 0.0 $5.3M 5.0M 1.06
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $5.3M 532k 10.00
Interface (TILE) 0.0 $5.3M 426k 12.48
SkyWest (SKYW) 0.0 $5.3M 97k 54.49
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $5.3M 154k 34.45
Callaway Golf Company (MODG) 0.0 $5.3M 198k 26.76
Investindustrial Acquisition Shs Cl A 0.0 $5.3M 543k 9.75
Bluebird Bio 0.0 $5.3M 175k 30.19
Old National Ban (ONB) 0.0 $5.3M 272k 19.34
Fly Leasing Sponsored Adr 0.0 $5.2M 311k 16.85
Kearny Finl Corp Md (KRNY) 0.0 $5.2M 434k 12.08
Burgundy Technology Acqu Cor Cl A 0.0 $5.2M 529k 9.89
Barnes 0.0 $5.2M 105k 49.54
Cornerstone Ondemand 0.0 $5.2M 120k 43.58
Protagonist Therapeutics (PTGX) 0.0 $5.2M 201k 25.90
Santander Consumer Usa 0.0 $5.2M 191k 27.06
Affimed Therapeutics B V 0.0 $5.2M 654k 7.91
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $5.2M 518k 9.98
Redfin Corp Call Option (RDFN) 0.0 $5.2M 78k 66.59
Precigen (PGEN) 0.0 $5.1M 747k 6.89
Vmware Cl A Com Call Option 0.0 $5.1M 34k 150.44
Carter's (CRI) 0.0 $5.1M 58k 88.94
KB Home Call Option (KBH) 0.0 $5.1M 110k 46.54
ACCO Brands Corporation (ACCO) 0.0 $5.1M 607k 8.44
Veoneer Incorporated 0.0 $5.1M 209k 24.48
Urban Edge Pptys (UE) 0.0 $5.1M 309k 16.52
Gritstone Oncology Ord (GRTSQ) 0.0 $5.1M 540k 9.43
Alcon Ord Shs (ALC) 0.0 $5.1M 73k 70.18
Cooper Tire & Rubber Company 0.0 $5.1M 91k 55.98
Seagate Technology SHS 0.0 $5.1M 66k 76.77
Nic 0.0 $5.1M 150k 33.93
International Bancshares Corporation 0.0 $5.1M 109k 46.41
TrustCo Bank Corp NY 0.0 $5.1M 686k 7.37
Patterson-UTI Energy (PTEN) 0.0 $5.0M 708k 7.13
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $5.0M 400k 12.52
Semtech Corporation (SMTC) 0.0 $5.0M 72k 69.01
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.0M 146k 34.13
The Music Acquisition Corp Unit 99/99/9999 0.0 $5.0M 500k 9.98
Lindblad Expeditions Hldgs I (LIND) 0.0 $5.0M 264k 18.91
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $5.0M 498k 9.99
Msa Safety Inc equity (MSA) 0.0 $5.0M 33k 150.01
Nextera Energy Unit 99/99/9999 0.0 $5.0M 100k 49.68
Watsco, Incorporated (WSO) 0.0 $5.0M 19k 260.77
Tristate Capital Hldgs 0.0 $5.0M 215k 23.06
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.9M 997k 4.96
Mesa Labs Note (Principal) 0.0 $4.9M 4.5M 1.10
Taro Pharmaceutical Inds SHS (TARO) 0.0 $4.9M 67k 73.75
Hanover Insurance (THG) 0.0 $4.9M 38k 129.45
Calix (CALX) 0.0 $4.9M 142k 34.66
Homestreet (MCHB) 0.0 $4.9M 111k 44.07
Vermilion Energy (VET) 0.0 $4.9M 672k 7.27
Trimas Corp Com New (TRS) 0.0 $4.9M 161k 30.32
Vodafone Group Sponsored Adr Call Option (VOD) 0.0 $4.9M 264k 18.43
Tetra Tech (TTEK) 0.0 $4.9M 36k 135.73
Associated Banc- (ASB) 0.0 $4.9M 227k 21.34
Harsco Corporation (NVRI) 0.0 $4.9M 283k 17.15
Toll Brothers Call Option (TOL) 0.0 $4.8M 85k 56.73
Universal Insurance Holdings (UVE) 0.0 $4.8M 337k 14.34
Petiq Com Cl A (PETQ) 0.0 $4.8M 137k 35.26
Entravision Communications C Cl A (EVC) 0.0 $4.8M 1.2M 4.04
Triton Intl Cl A 0.0 $4.8M 88k 54.99
Heidrick & Struggles International (HSII) 0.0 $4.8M 135k 35.73
Ribbon Communication (RBBN) 0.0 $4.8M 586k 8.21
Wipro Spon Adr 1 Sh (WIT) 0.0 $4.8M 757k 6.34
Leggett & Platt (LEG) 0.0 $4.8M 105k 45.65
Intrepid Potash (IPI) 0.0 $4.8M 147k 32.56
Cubesmart (CUBE) 0.0 $4.8M 126k 37.83
Axsome Therapeutics (AXSM) 0.0 $4.8M 84k 56.60
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $4.7M 69k 68.90
Meridian Ban 0.0 $4.7M 257k 18.42
HudBay Minerals (HBM) 0.0 $4.7M 688k 6.85
Foot Locker Call Option 0.0 $4.7M 84k 56.26
Hostess Brands Cl A 0.0 $4.7M 327k 14.34
Nlight (LASR) 0.0 $4.7M 144k 32.40
Cal Maine Foods Com New (CALM) 0.0 $4.6M 121k 38.42
AngioDynamics (ANGO) 0.0 $4.6M 198k 23.40
Cerus Corporation (CERS) 0.0 $4.6M 769k 6.01
Monarch Casino & Resort (MCRI) 0.0 $4.6M 76k 60.62
Shift4 Pmts Cl A (FOUR) 0.0 $4.6M 56k 82.01
eHealth (EHTH) 0.0 $4.6M 63k 72.74
Great Wastern Ban 0.0 $4.6M 152k 30.29
Zoominfo Technologies Com Cl A Call Option (GTM) 0.0 $4.6M 94k 48.90
Team 0.0 $4.6M 398k 11.53
Waste Management (WM) 0.0 $4.5M 35k 128.99
Ocwen Finl Corp Com New (ONIT) 0.0 $4.5M 159k 28.43
Thermon Group Holdings (THR) 0.0 $4.5M 232k 19.49
Eagle Pharmaceuticals (EGRX) 0.0 $4.5M 108k 41.73
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $4.5M 39k 115.00
Forum Merger Iv Corp Unit 03/15/2028 0.0 $4.5M 455k 9.90
Cryoport Com Par $0.001 (CYRX) 0.0 $4.5M 86k 52.01
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $4.5M 450k 9.95
Apollo Strategic Growth Capt Shs Cl A 0.0 $4.5M 452k 9.90
Heartland Financial USA (HTLF) 0.0 $4.5M 89k 50.26
Agios Pharmaceuticals (AGIO) 0.0 $4.5M 86k 51.65
Hexo Corp Com New 0.0 $4.5M 689k 6.46
Frontdoor (FTDR) 0.0 $4.5M 83k 53.74
EastGroup Properties (EGP) 0.0 $4.4M 31k 143.28
Fulgent Genetics (FLGT) 0.0 $4.4M 46k 96.70
Royal Dutch Shell Spons Adr A Call Option 0.0 $4.4M 113k 39.21
CIRCOR International 0.0 $4.4M 128k 34.82
Xeris Pharmaceuticals 0.0 $4.4M 985k 4.51
Female Health (VERU) 0.0 $4.4M 409k 10.78
First Financial Ban (FFBC) 0.0 $4.4M 184k 24.00
Insight Enterprises Note (Principal) 0.0 $4.4M 3.0M 1.47
Vectrus (VVX) 0.0 $4.4M 82k 53.44
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.4M 27k 164.37
Kellogg Company (K) 0.0 $4.4M 69k 63.30
Nxp Semiconductors N V (NXPI) 0.0 $4.4M 22k 201.32
Rexnord 0.0 $4.4M 93k 47.09
Neenah Paper 0.0 $4.4M 85k 51.38
Independent Bk Corp Mich Com New (IBCP) 0.0 $4.4M 184k 23.64
Cymabay Therapeutics 0.0 $4.3M 957k 4.54
Inovalon Hldgs Com Cl A 0.0 $4.3M 151k 28.78
Comscore 0.0 $4.3M 1.2M 3.66
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $4.3M 384k 11.29
Liberty Media Corp Del Com Ser A Frmla 0.0 $4.3M 113k 38.22
Weingarten Rlty Invs Sh Ben Int 0.0 $4.3M 160k 26.91
Morningstar (MORN) 0.0 $4.3M 19k 225.02
Q2 Holdings (QTWO) 0.0 $4.3M 43k 100.20
Pretium Res Inc Com Isin# Ca74 0.0 $4.3M 415k 10.37
Vroom Call Option 0.0 $4.3M 110k 38.99
Us Foods Hldg Corp call (USFD) 0.0 $4.3M 112k 38.12
Igm Biosciences (IGMS) 0.0 $4.3M 56k 76.69
Kla Corp Com New (KLAC) 0.0 $4.3M 13k 330.34
Bluelinx Hldgs Com New (BXC) 0.0 $4.3M 109k 39.19
Lincoln National Corporation (LNC) 0.0 $4.2M 68k 62.25
Freshpet (FRPT) 0.0 $4.2M 27k 158.80
Boingo Wireless 0.0 $4.2M 300k 14.07
Donnelley R R & Sons Co when issued 0.0 $4.2M 1.0M 4.06
Global Net Lease Com New (GNL) 0.0 $4.2M 233k 18.06
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.2M 103k 40.66
Enova Intl (ENVA) 0.0 $4.2M 118k 35.49
Academy Sports & Outdoor (ASO) 0.0 $4.2M 155k 26.99
Blackbaud (BLKB) 0.0 $4.2M 59k 71.09
Littelfuse (LFUS) 0.0 $4.2M 16k 264.46
Sensient Technologies Corporation (SXT) 0.0 $4.2M 54k 78.00
Lindsay Corporation (LNN) 0.0 $4.2M 25k 166.60
Medical Properties Trust (MPW) 0.0 $4.2M 196k 21.28
Rogers Communications CL B (RCI) 0.0 $4.2M 90k 46.14
Alexander & Baldwin (ALEX) 0.0 $4.2M 248k 16.79
CAI International 0.0 $4.2M 91k 45.53
Vy Global Growth Com Cl A 0.0 $4.2M 410k 10.12
American Public Education (APEI) 0.0 $4.1M 116k 35.63
Advanced Energy Industries (AEIS) 0.0 $4.1M 38k 109.17
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.1M 418k 9.83
Cohen & Steers (CNS) 0.0 $4.1M 63k 65.33
Natus Medical 0.0 $4.1M 160k 25.61
New Fortress Energy Com Cl A (NFE) 0.0 $4.1M 89k 45.91
Allstate Corporation (ALL) 0.0 $4.1M 36k 114.89
Intra Cellular Therapies (ITCI) 0.0 $4.1M 120k 33.96
Elf Beauty (ELF) 0.0 $4.1M 152k 26.83
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.1M 294k 13.83
Bottomline Technologies 0.0 $4.0M 89k 45.24
Aaon Com Par $0.004 (AAON) 0.0 $4.0M 58k 70.01
Tc Energy Corp (TRP) 0.0 $4.0M 88k 45.86
Abb Sponsored Adr (ABBNY) 0.0 $4.0M 132k 30.47
Herc Hldgs (HRI) 0.0 $4.0M 40k 101.33
Tech And Energy Transition Unit 03/31/2028 0.0 $4.0M 400k 10.00
Jaws Spitfire Acquisition Shs Cl A 0.0 $4.0M 389k 10.25
Wingstop (WING) 0.0 $4.0M 31k 127.19
Dhi (DHX) 0.0 $4.0M 1.2M 3.35
Sally Beauty Holdings (SBH) 0.0 $4.0M 198k 20.13
Redball Acquisition Corp Com Cl A 0.0 $4.0M 400k 9.95
Olin Corp Com Par $1 (OLN) 0.0 $4.0M 105k 38.00
Seabridge Gold (SA) 0.0 $3.9M 244k 16.17
CSG Systems International (CSGS) 0.0 $3.9M 88k 44.89
Coherus Biosciences (CHRS) 0.0 $3.9M 270k 14.61
WisdomTree Investments (WT) 0.0 $3.9M 630k 6.25
Apollo Invt Corp Com New (MFIC) 0.0 $3.9M 286k 13.72
Euronav Nv SHS (CMBT) 0.0 $3.9M 427k 9.15
Jeld-wen Hldg (JELD) 0.0 $3.9M 141k 27.69
Tronox Holdings SHS (TROX) 0.0 $3.9M 213k 18.30
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $3.9M 391k 9.98
Umpqua Holdings Corporation 0.0 $3.9M 221k 17.55
Scholastic Corporation (SCHL) 0.0 $3.9M 129k 30.12
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.9M 279k 13.89
Qudian Note (Principal) 0.0 $3.9M 5.0M 0.77
Ventas Call Option (VTR) 0.0 $3.9M 73k 53.34
Chesapeake Energy Corp *w Exp 03/01/202 (EXEEL) 0.0 $3.9M 230k 16.80
Olema Pharmaceuticals (OLMA) 0.0 $3.9M 117k 33.18
Alx Oncology Hldgs (ALXO) 0.0 $3.9M 52k 73.75
Carlyle Group (CG) 0.0 $3.9M 105k 36.76
Anterix Inc. Atex (ATEX) 0.0 $3.8M 82k 47.15
Sandstorm Gold Com New (SAND) 0.0 $3.8M 565k 6.80
AES Corporation (AES) 0.0 $3.8M 143k 26.81
Easterly Government Properti reit 0.0 $3.8M 185k 20.73
Dynex Cap (DX) 0.0 $3.8M 202k 18.93
Hca Holdings Call Option (HCA) 0.0 $3.8M 20k 188.33
Generation Bio 0.0 $3.8M 134k 28.46
Change Healthcare 0.0 $3.8M 172k 22.10
Signature Bank (SBNY) 0.0 $3.8M 17k 226.17
Manhattan Associates (MANH) 0.0 $3.8M 32k 117.39
Vector Acquisition Corp Ii Cl A Shs 0.0 $3.8M 383k 9.90
Glaxosmithkline Sponsored Adr Call Option 0.0 $3.8M 106k 35.70
Aspirational Consumer Life A 0.0 $3.8M 378k 10.01
Medifast (MED) 0.0 $3.8M 18k 211.93
Inari Medical Ord 0.0 $3.8M 35k 107.00
Orix Corp Sponsored Adr (IX) 0.0 $3.7M 44k 84.78
Hackett (HCKT) 0.0 $3.7M 228k 16.39
Caesarstone Ord Shs (CSTE) 0.0 $3.7M 272k 13.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.7M 21k 174.19
Nextgen Acquisition Corp Cl A 0.0 $3.7M 374k 9.92
Nutanix Cl A (NTNX) 0.0 $3.7M 140k 26.56
Hercules Capital DBCV (Principal) 0.0 $3.7M 3.6M 1.03
Replimune Group (REPL) 0.0 $3.7M 121k 30.51
Cheesecake Factory Incorporated (CAKE) 0.0 $3.7M 63k 58.52
Haynes International Com New (HAYN) 0.0 $3.7M 124k 29.67
HealthStream (HSTM) 0.0 $3.7M 165k 22.34
Iron Mountain Call Option (IRM) 0.0 $3.7M 99k 37.01
Lamar Advertising Cl A (LAMR) 0.0 $3.7M 39k 93.92
Deluxe Corporation (DLX) 0.0 $3.7M 87k 41.96
Constellium Se Cl A Shs (CSTM) 0.0 $3.7M 249k 14.70
Safety Insurance (SAFT) 0.0 $3.7M 43k 84.26
Solar Cap (SLRC) 0.0 $3.6M 205k 17.76
SPX Corporation 0.0 $3.6M 63k 58.27
Spartan Acquisition Cl A Ord 0.0 $3.6M 347k 10.46
National Retail Properties (NNN) 0.0 $3.6M 82k 44.07
Alteryx Note (Principal) 0.0 $3.6M 4.0M 0.90
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.6M 54k 66.31
Varex Imaging (VREX) 0.0 $3.6M 175k 20.49
WNS HLDGS Spon Adr 0.0 $3.6M 50k 72.44
Jbg Smith Properties (JBGS) 0.0 $3.6M 113k 31.79
Invitae (NVTAQ) 0.0 $3.6M 93k 38.22
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $3.6M 188k 18.97
Nokia Corp Sponsored Adr (NOK) 0.0 $3.6M 899k 3.96
Highwoods Properties (HIW) 0.0 $3.5M 82k 42.94
ZIOPHARM Oncology 0.0 $3.5M 982k 3.60
Newhold Investment Corp Com Cl A 0.0 $3.5M 350k 10.01
Xpeng Ads (XPEV) 0.0 $3.5M 96k 36.51
Gray Television (GTN) 0.0 $3.5M 190k 18.40
Bofi Holding (AX) 0.0 $3.5M 74k 47.01
James River Group Holdings L (JRVR) 0.0 $3.5M 76k 45.63
Immersion Corporation (IMMR) 0.0 $3.5M 363k 9.58
Brown Forman Corp Cl A (BF.A) 0.0 $3.5M 55k 63.67
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $3.5M 196k 17.67
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $3.5M 474k 7.30
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.5M 240k 14.45
Seaboard Corporation (SEB) 0.0 $3.5M 937.00 3690.50
Amkor Technology (AMKR) 0.0 $3.5M 146k 23.71
Sorrento Therapeutics Com New (SRNE) 0.0 $3.5M 418k 8.27
Dermtech Ord ord (DMTKQ) 0.0 $3.4M 68k 50.78
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $3.4M 338k 10.15
Citic Capital Acquisition Com Cl A 0.0 $3.4M 342k 10.00
American Superconductor Corp Shs New (AMSC) 0.0 $3.4M 180k 18.96
Canon Sponsored Adr (CAJPY) 0.0 $3.4M 150k 22.77
Kingsoft Cloud Hldgs Ads (KC) 0.0 $3.4M 87k 39.32
Macerich Company Call Option (MAC) 0.0 $3.4M 290k 11.70
PG&E Corporation Call Option (PCG) 0.0 $3.4M 289k 11.71
Tandem Diabetes Care Com New (TNDM) 0.0 $3.4M 38k 88.24
Agenus Com New 0.0 $3.4M 1.2M 2.72
Essex Property Trust (ESS) 0.0 $3.4M 12k 271.83
Lgi Homes Call Option (LGIH) 0.0 $3.4M 23k 149.29
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $3.3M 333k 10.01
Khosla Ventures Acqustn Co I Com Cl A 0.0 $3.3M 330k 10.09
Aphria Inc foreign 0.0 $3.3M 181k 18.37
Terminix Global Holdings 0.0 $3.3M 70k 47.67
Insulet Corp Note (Principal) 0.0 $3.3M 2.5M 1.33
Nabors Industries SHS (NBR) 0.0 $3.3M 36k 93.45
Citrix Systems Call Option 0.0 $3.3M 24k 140.32
Allegiant Travel Company (ALGT) 0.0 $3.3M 14k 244.02
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.3M 704k 4.70
Bio Rad Labs Cl A (BIO) 0.0 $3.3M 5.8k 571.13
Arcturus Therapeutics Hldg I (ARCT) 0.0 $3.3M 80k 41.30
Kemper Corp Del (KMPR) 0.0 $3.3M 41k 79.72
Pegasystems Note (Principal) 0.0 $3.3M 3.0M 1.10
Par Pac Holdings Com New (PARR) 0.0 $3.3M 233k 14.12
Invacare Corporation 0.0 $3.3M 409k 8.02
Tuscan Holdings Ii Acq Corp 0.0 $3.3M 325k 10.09
Standard Motor Products (SMP) 0.0 $3.3M 79k 41.59
Generac Holdings Call Option (GNRC) 0.0 $3.3M 10k 327.50
Ebix Com New (EBIXQ) 0.0 $3.3M 102k 32.06
Silvergate Cap Corp Cl A (SICPQ) 0.0 $3.3M 23k 142.05
Daktronics (DAKT) 0.0 $3.3M 520k 6.27
Gibraltar Industries (ROCK) 0.0 $3.3M 36k 91.51
Textainer Group Holdings SHS 0.0 $3.3M 114k 28.65
Columbia Banking System (COLB) 0.0 $3.3M 76k 43.08
Radware Ord (RDWR) 0.0 $3.3M 125k 26.08
First Financial Bankshares (FFIN) 0.0 $3.2M 69k 46.72
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $3.2M 325k 9.94
Ts Innovation Acquisitn Corp Com Cl A 0.0 $3.2M 297k 10.86
Biontech Se Sponsored Ads (BNTX) 0.0 $3.2M 30k 109.21
Upwork (UPWK) 0.0 $3.2M 72k 44.76
Sap Se Spon Adr (SAP) 0.0 $3.2M 26k 122.70
Hancock Holding Company (HWC) 0.0 $3.2M 76k 42.02
Ethan Allen Interiors (ETD) 0.0 $3.2M 115k 27.61
H&E Equipment Services 0.0 $3.2M 84k 38.00
Navsight Hldgs Cl A 0.0 $3.2M 318k 10.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.2M 275k 11.54
Rocket Internet Grwt Oprt Unit 99/99/9999 0.0 $3.2M 317k 10.01
Livanova SHS (LIVN) 0.0 $3.2M 43k 73.73
Miragen Therapeutics (VRDN) 0.0 $3.1M 189k 16.71
Atlantic Power Corp Com New 0.0 $3.1M 1.1M 2.89
Bank of Hawaii Corporation (BOH) 0.0 $3.1M 35k 89.49
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.1M 145k 21.58
Greenhill & Co 0.0 $3.1M 190k 16.48
Xenon Pharmaceuticals (XENE) 0.0 $3.1M 175k 17.90
WD-40 Company (WDFC) 0.0 $3.1M 10k 305.97
Premier Cl A (PINC) 0.0 $3.1M 92k 33.85
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $3.1M 731k 4.24
Argenx Se Sponsored Adr (ARGX) 0.0 $3.1M 11k 275.38
Hometrust Bancshares (HTB) 0.0 $3.1M 127k 24.35
Sapiens Intl Corp N V SHS (SPNS) 0.0 $3.1M 97k 31.80
Teekay Shipping Marshall Isl 0.0 $3.1M 964k 3.20
Proto Labs (PRLB) 0.0 $3.1M 25k 121.77
Flowers Foods (FLO) 0.0 $3.1M 129k 23.78
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $3.0M 190k 15.99
Primoris Services (PRIM) 0.0 $3.0M 92k 33.13
Materion Corporation (MTRN) 0.0 $3.0M 46k 66.23
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $3.0M 305k 9.94
Ardelyx (ARDX) 0.0 $3.0M 458k 6.62
Repligen Corporation (RGEN) 0.0 $3.0M 16k 194.40
Banco Macro Sa Spon Adr B (BMA) 0.0 $3.0M 227k 13.35
Ingles Mkts Cl A (IMKTA) 0.0 $3.0M 49k 61.66
Spx Flow 0.0 $3.0M 48k 63.34
Pliant Therapeutics (PLRX) 0.0 $3.0M 76k 39.33
Nextgen Healthcare 0.0 $3.0M 166k 18.10
Genetron Hldgs Ads 0.0 $3.0M 140k 21.46
Endeavour Silver Corp (EXK) 0.0 $3.0M 604k 4.96
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $3.0M 300k 9.94
Ofg Ban (OFG) 0.0 $3.0M 132k 22.62
Scripps E W Co Ohio Cl A New (SSP) 0.0 $3.0M 154k 19.27
Smucker J M Com New (SJM) 0.0 $3.0M 23k 126.51
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $3.0M 300k 9.87
Vera Bradley (VRA) 0.0 $2.9M 292k 10.10
Steelcase Cl A (SCS) 0.0 $2.9M 205k 14.37
Sitime Corp (SITM) 0.0 $2.9M 30k 98.59
Fortress Value Acquis Corp I Com Cl A 0.0 $2.9M 297k 9.89
PetMed Express (PETS) 0.0 $2.9M 83k 35.18
Sixth Street Specialty Lending (TSLX) 0.0 $2.9M 139k 21.03
Paychex (PAYX) 0.0 $2.9M 30k 98.01
Peapack-Gladstone Financial (PGC) 0.0 $2.9M 95k 30.88
Mid-America Apartment (MAA) 0.0 $2.9M 20k 144.34
Helix Energy Solutions Grp I Note (Principal) 0.0 $2.9M 3.0M 0.97
Fortress Value Acquisition I Com Cl A 0.0 $2.9M 292k 9.97
Mistras (MG) 0.0 $2.9M 255k 11.41
Everquote Com Cl A (EVER) 0.0 $2.9M 80k 36.29
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $2.9M 292k 9.95
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.9M 213k 13.65
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $2.9M 292k 9.95
Wideopenwest (WOW) 0.0 $2.9M 214k 13.59
Renaissance Re Holdings Ltd Cmn Call Option (RNR) 0.0 $2.9M 18k 160.25
Diageo Spon Adr New (DEO) 0.0 $2.9M 18k 164.19
Steris Shs Usd (STE) 0.0 $2.9M 15k 190.51
Eastman Chemical Company Put Option (EMN) 0.0 $2.9M 26k 110.11
Brink's Company (BCO) 0.0 $2.9M 36k 79.23
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $2.9M 98k 29.17
Arlo Technologies (ARLO) 0.0 $2.9M 455k 6.28
First Commonwealth Financial (FCF) 0.0 $2.8M 198k 14.37
Red Robin Gourmet Burgers Call Option (RRGB) 0.0 $2.8M 71k 39.89
Big Lots (BIGGQ) 0.0 $2.8M 42k 68.28
LHC 0.0 $2.8M 15k 191.21
Ironwood Pharmaceuticals Note (Principal) 0.0 $2.8M 2.5M 1.13
Capstead Mtg Corp Com No Par 0.0 $2.8M 454k 6.23
Msg Network Cl A 0.0 $2.8M 188k 15.04
WestAmerica Ban (WABC) 0.0 $2.8M 45k 62.79
Pinnacle Financial Partners (PNFP) 0.0 $2.8M 32k 88.67
Insmed Note (Principal) 0.0 $2.8M 2.5M 1.12
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $2.8M 282k 9.89
Lithium Amers Corp Com New 0.0 $2.8M 174k 16.08
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.8M 297k 9.40
Brighthouse Finl (BHF) 0.0 $2.8M 63k 44.26
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.8M 79k 34.95
CryoLife (AORT) 0.0 $2.8M 123k 22.58
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $2.8M 277k 10.00
Ecopetrol S A Sponsored Ads (EC) 0.0 $2.8M 216k 12.82
Viavi Solutions Inc equities (VIAV) 0.0 $2.8M 176k 15.70
Black Hills Corporation (BKH) 0.0 $2.8M 41k 66.77
Shaw Communications Cl B Conv 0.0 $2.8M 106k 26.02
Knoll Com New 0.0 $2.8M 167k 16.51
Gannett (GCI) 0.0 $2.7M 510k 5.38
Tortoise Acquisition Corp Ii Com Cl A 0.0 $2.7M 250k 10.95
Independence Holdings Corp Unit 03/02/2026 0.0 $2.7M 274k 10.00
Solarwinds Corp 0.0 $2.7M 157k 17.44
Teck Resources CL B (TECK) 0.0 $2.7M 142k 19.18
Wheaton Precious Metals Corp (WPM) 0.0 $2.7M 71k 38.21
Fs Kkr Capital Corp (FSK) 0.0 $2.7M 137k 19.83
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.7M 48k 56.98
Viewray (VRAYQ) 0.0 $2.7M 624k 4.35
Glu Mobile 0.0 $2.7M 217k 12.48
Perficient (PRFT) 0.0 $2.7M 46k 58.72
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $2.7M 271k 9.97
Brooks Automation (AZTA) 0.0 $2.7M 33k 81.65
Chatham Lodging Trust (CLDT) 0.0 $2.7M 205k 13.16
Meta Financial (CASH) 0.0 $2.7M 60k 45.31
CMC Materials 0.0 $2.7M 15k 176.82
Better World Acquisition Unt 0.0 $2.7M 270k 9.95
Joint (JYNT) 0.0 $2.7M 56k 48.37
Citi Trends (CTRN) 0.0 $2.7M 32k 83.79
Core Laboratories 0.0 $2.7M 93k 28.79
Firstmark Horizon Acquisitio Cl A Com 0.0 $2.7M 267k 10.00
Bristow Group (VTOL) 0.0 $2.7M 103k 25.88
Nelnet Cl A (NNI) 0.0 $2.7M 37k 72.74
Cullinan Oncology (CGEM) 0.0 $2.7M 64k 41.67
Marsh & McLennan Companies (MMC) 0.0 $2.7M 22k 121.79
American National Group Com New 0.0 $2.7M 25k 107.87
Quaker Chemical Corporation Call Option (KWR) 0.0 $2.7M 11k 243.76
Meritage Homes Corporation (MTH) 0.0 $2.7M 29k 91.91
Clarivate Ord Shs (CLVT) 0.0 $2.7M 101k 26.39
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $2.6M 266k 9.96
Entercom Communications Corp Cl A 0.0 $2.6M 503k 5.25
Esm Acquisition Corporation Unit 99/99/9999 0.0 $2.6M 265k 9.94
Athena Technology Acquisi Unit 99/99/9999 0.0 $2.6M 267k 9.89
Vonage Hldgs Corp Note (Principal) 0.0 $2.6M 2.5M 1.05
Herbalife Note (Principal) 0.0 $2.6M 2.5M 1.05
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.6M 248k 10.55
Papa John's Int'l (PZZA) 0.0 $2.6M 30k 88.63
Ollies Bargain Outlt Hldgs I Put Option (OLLI) 0.0 $2.6M 30k 87.00
Atkore Intl (ATKR) 0.0 $2.6M 36k 71.91
Bryn Mawr Bank 0.0 $2.6M 57k 45.51
Vishay Precision (VPG) 0.0 $2.6M 84k 30.82
Reinvent Technology Partners Unit 03/12/2026 0.0 $2.6M 258k 10.04
Acres Commercial Realty Corp Com New (ACR) 0.0 $2.6M 177k 14.59
China Biologic Products 0.0 $2.6M 22k 118.40
Boston Private Financial Holdings 0.0 $2.6M 193k 13.32
Visteon Corp Com New (VC) 0.0 $2.6M 21k 121.95
Bancorpsouth Bank 0.0 $2.6M 79k 32.48
Invesco Mortgage Capital 0.0 $2.6M 640k 4.00
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $2.5M 253k 10.04
Atlas Corp Shares 0.0 $2.5M 186k 13.65
Brightcove (BCOV) 0.0 $2.5M 126k 20.12
Compute Health Acquisitin Unit 99/99/9999 0.0 $2.5M 250k 10.09
Cm Life Sciences *w Exp 09/04/202 0.0 $2.5M 498k 5.06
Commerce Bancshares (CBSH) 0.0 $2.5M 33k 76.61
Prosperity Bancshares (PB) 0.0 $2.5M 34k 74.87
Aea-bridges Impact Corp Shs Cl A 0.0 $2.5M 256k 9.82
1life Healthcare 0.0 $2.5M 64k 39.05
Erie Indty Cl A (ERIE) 0.0 $2.5M 11k 220.88
Matson (MATX) 0.0 $2.5M 38k 66.70
Empower Cl A Com 0.0 $2.5M 251k 9.98
Ares Acquisition Corporation Unit 99/99/9999 0.0 $2.5M 250k 10.00
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $2.5M 250k 10.00
Gores Holdings Vii Unit 02/12/2028 0.0 $2.5M 251k 9.96
21vianet Group Sponsored Ads A (VNET) 0.0 $2.5M 77k 32.29
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.5M 16k 152.42
Gores Technology Partners Ii Unit 03/16/2028 0.0 $2.5M 250k 9.97
Mersana Therapeutics 0.0 $2.5M 154k 16.18
Centricus Acquisition Corp Unit 02/08/2028 0.0 $2.5M 250k 9.95
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $2.5M 250k 9.95
Primerica (PRI) 0.0 $2.5M 17k 147.81
M3 Brigade Acquisition Ii Unit 99/99/9999 0.0 $2.5M 250k 9.92
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $2.5M 250k 9.92
Paylocity Holding Corporation (PCTY) 0.0 $2.5M 14k 179.85
Armour Residential Reit Com New 0.0 $2.5M 203k 12.20
Interprivate Iii Financia Unit 99/99/9999 0.0 $2.5M 251k 9.86
MKS Instruments (MKSI) 0.0 $2.5M 13k 185.43
DSP 0.0 $2.5M 174k 14.25
Lerer Hippeau Acquisition Cl A 0.0 $2.5M 250k 9.88
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $2.5M 250k 9.87
Sl Green Realty Call Option 0.0 $2.5M 35k 70.00
Cytomx Therapeutics (CTMX) 0.0 $2.5M 319k 7.72
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $2.5M 249k 9.88
Stifel Financial (SF) 0.0 $2.4M 38k 64.07
Benefitfocus 0.0 $2.4M 177k 13.81
Trustmark Corporation (TRMK) 0.0 $2.4M 72k 33.67
Ishares Core Msci Emkt (IEMG) 0.0 $2.4M 38k 64.35
Supernova Partners Acquisiti Com Cl A 0.0 $2.4M 241k 10.11
Ross Stores (ROST) 0.0 $2.4M 20k 119.89
Kludein I Acquisition Corp Cl A 0.0 $2.4M 250k 9.73
D Fluidigm Corp Del (LAB) 0.0 $2.4M 538k 4.52
Y Mabs Therapeutics 0.0 $2.4M 81k 30.24
Kroger (KR) 0.0 $2.4M 68k 35.99
Cardiovascular Systems 0.0 $2.4M 63k 38.35
NuVasive 0.0 $2.4M 37k 65.56
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $2.4M 244k 9.90
ViaSat (VSAT) 0.0 $2.4M 50k 48.07
Class Acceleration Corp 0.0 $2.4M 250k 9.66
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $2.4M 239k 10.08
iStar Financial 0.0 $2.4M 135k 17.78
Vedanta Sponsored Adr 0.0 $2.4M 191k 12.57
PriceSmart (PSMT) 0.0 $2.4M 25k 96.75
Greensky Cl A 0.0 $2.4M 386k 6.20
Caesars Entertainment Corp Note (Principal) 0.0 $2.4M 1.0M 2.38
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.0 $2.4M 100k 23.91
Lear Corp Com New (LEA) 0.0 $2.4M 13k 181.13
Selective Insurance (SIGI) 0.0 $2.4M 33k 72.53
Huron Consulting (HURN) 0.0 $2.4M 47k 50.38
ABM Industries (ABM) 0.0 $2.4M 47k 51.01
Novo-nordisk A S Adr (NVO) 0.0 $2.4M 35k 67.43
Lakeland Ban 0.0 $2.4M 136k 17.43
Franks Intl N V 0.0 $2.4M 665k 3.55
Ovid Therapeutics (OVID) 0.0 $2.4M 586k 4.02
New York Mtg Tr Com Par $.02 0.0 $2.4M 525k 4.48
Brinker International (EAT) 0.0 $2.3M 33k 71.05
Duck Creek Technologies SHS 0.0 $2.3M 52k 45.14
Ryman Hospitality Pptys Call Option (RHP) 0.0 $2.3M 30k 77.50
Cbtx 0.0 $2.3M 76k 30.73
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $2.3M 233k 9.95
AtriCure (ATRC) 0.0 $2.3M 35k 65.52
Snap-on Incorporated Call Option (SNA) 0.0 $2.3M 10k 230.70
Dragoneer Growth Opportun Com Cl A 0.0 $2.3M 227k 10.15
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $2.3M 481k 4.78
Axon Enterprise (AXON) 0.0 $2.3M 16k 142.42
Lionheart Acquisition Corp I Com Cl A 0.0 $2.3M 234k 9.82
Vistra Energy (VST) 0.0 $2.3M 130k 17.68
Bonanza Creek Energy Com New 0.0 $2.3M 64k 35.74
Legato Merger Corp Unit 12/31/2025 0.0 $2.3M 225k 10.13
Valmont Industries (VMI) 0.0 $2.3M 9.6k 237.63
Marvell Technology Group Ord 0.0 $2.3M 46k 48.98
World Acceptance (WRLD) 0.0 $2.3M 17k 129.72
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.2M 65k 34.78
La-Z-Boy Incorporated (LZB) 0.0 $2.2M 53k 42.47
Scion Tech Growth Ii Unit 99/99/9999 0.0 $2.2M 225k 9.96
Exterran 0.0 $2.2M 666k 3.36
Yum China Holdings (YUMC) 0.0 $2.2M 38k 59.21
Udr (UDR) 0.0 $2.2M 51k 43.85
FLIR Systems 0.0 $2.2M 40k 56.48
Stellantis SHS Call Option (STLA) 0.0 $2.2M 125k 17.80
Atlantic Union B (AUB) 0.0 $2.2M 58k 38.35
Resolute Fst Prods In 0.0 $2.2M 202k 10.95
FactSet Research Systems (FDS) 0.0 $2.2M 7.2k 308.54
South Jersey Industries 0.0 $2.2M 98k 22.58
State Street Corporation (STT) 0.0 $2.2M 26k 83.98
Cross Country Healthcare (CCRN) 0.0 $2.2M 176k 12.49
Pine Is Acquisition Corp Cl A 0.0 $2.2M 219k 10.01
American Eagle Outfitters Call Option (AEO) 0.0 $2.2M 75k 29.24
Orchid Is Cap 0.0 $2.2M 362k 6.01
Propetro Hldg (PUMP) 0.0 $2.2M 203k 10.66
Barings Bdc (BBDC) 0.0 $2.2M 217k 9.98
Masonite International 0.0 $2.2M 19k 115.23
Cytokinetics Com New (CYTK) 0.0 $2.1M 92k 23.27
Orthofix Medical (OFIX) 0.0 $2.1M 49k 43.35
Aerojet Rocketdy 0.0 $2.1M 46k 46.95
Life Storage Inc reit 0.0 $2.1M 25k 85.95
Sonoco Products Company (SON) 0.0 $2.1M 34k 63.30
Dillards Cl A (DDS) 0.0 $2.1M 22k 96.54
Acushnet Holdings Corp (GOLF) 0.0 $2.1M 51k 41.34
Evolus (EOLS) 0.0 $2.1M 163k 13.00
Wolverine World Wide (WWW) 0.0 $2.1M 55k 38.32
Lefteris Acquisition Corp Com Cl A 0.0 $2.1M 215k 9.82
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $2.1M 16k 128.84
SurModics (SRDX) 0.0 $2.1M 38k 56.09
CVB Financial (CVBF) 0.0 $2.1M 95k 22.09
Beam Therapeutics (BEAM) 0.0 $2.1M 26k 80.05
Mdh Acquisition Corp Unit 99/99/9999 0.0 $2.1M 211k 9.94
Main Street Capital Corporation (MAIN) 0.0 $2.1M 53k 39.16
Csw Industrials (CSW) 0.0 $2.1M 15k 135.00
Xylem (XYL) 0.0 $2.1M 20k 105.22
Construction Partners Com Cl A (ROAD) 0.0 $2.1M 70k 29.88
Verastem 0.0 $2.1M 841k 2.47
Physicians Realty Trust 0.0 $2.1M 117k 17.67
Aon Shs Cl A (AON) 0.0 $2.1M 9.0k 230.16
Helmerich & Payne (HP) 0.0 $2.1M 76k 26.96
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $2.1M 53k 39.15
Dhb Capital Corp Unit 03/31/2028 0.0 $2.0M 207k 9.90
Enanta Pharmaceuticals (ENTA) 0.0 $2.0M 41k 49.32
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $2.0M 204k 9.97
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $2.0M 200k 10.11
Rxr Acquisition Corp Unit 01/01/2025 0.0 $2.0M 205k 9.85
Aar (AIR) 0.0 $2.0M 49k 41.64
Hawaiian Holdings 0.0 $2.0M 76k 26.67
NewMarket Corporation (NEU) 0.0 $2.0M 5.3k 380.33
Cable One (CABO) 0.0 $2.0M 1.1k 1828.07
Heritage Commerce (HTBK) 0.0 $2.0M 165k 12.19
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.0M 82k 24.40
Net 1 Ueps Technologies Com New (LSAK) 0.0 $2.0M 359k 5.60
Leidos Holdings (LDOS) 0.0 $2.0M 21k 96.26
Flotek Industries 0.0 $2.0M 1.2M 1.68
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.0M 103k 19.46
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $2.0M 196k 10.20
Cellectis S A Spon Ads (CLLS) 0.0 $2.0M 99k 20.21
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.0M 15k 135.65
Air Transport Services (ATSG) 0.0 $2.0M 68k 29.26
Levere Holdings Corp Unit 03/09/2026 0.0 $2.0M 200k 9.96
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 9.93
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $2.0M 200k 9.92
Northern Genesis Acquisition Common Stock 0.0 $2.0M 200k 9.92
Astrea Acquisition Corp Unit 01/28/2028 0.0 $2.0M 200k 9.91
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.0 $2.0M 200k 9.89
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $2.0M 200k 9.89
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.0 $2.0M 200k 9.87
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $2.0M 200k 9.86
Asbury Automotive Call Option (ABG) 0.0 $2.0M 10k 196.50
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.0M 49k 39.92
Tcr2 Therapeutics Inc cs 0.0 $2.0M 88k 22.08
Yucaipa Acquisition Corp 0.0 $1.9M 198k 9.85
Dorman Products (DORM) 0.0 $1.9M 19k 102.62
Supernus Pharmaceuticals Note (Principal) 0.0 $1.9M 2.0M 0.97
Pentair SHS (PNR) 0.0 $1.9M 31k 62.32
Dentsply Sirona (XRAY) 0.0 $1.9M 30k 63.82
Overseas Shipholding Group I Cl A New (OSG) 0.0 $1.9M 938k 2.06
Tailwind Two Acquisition Cor Unit 03/01/2028 0.0 $1.9M 195k 9.88
Nexgen Energy (NXE) 0.0 $1.9M 535k 3.61
Berkshire Hills Ban (BBT) 0.0 $1.9M 86k 22.33
Ambac Finl Group Com New (AMBC) 0.0 $1.9M 115k 16.74
Cincinnati Bell Com New 0.0 $1.9M 125k 15.35
Hope Ban (HOPE) 0.0 $1.9M 127k 15.06
Tactile Systems Technology, In (TCMD) 0.0 $1.9M 35k 54.49
Evercore Class A (EVR) 0.0 $1.9M 15k 131.72
OceanFirst Financial (OCFC) 0.0 $1.9M 80k 23.94
Quad / Graphics Com Cl A (QUAD) 0.0 $1.9M 540k 3.53
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $1.9M 193k 9.85
Northwest Pipe Company (NWPX) 0.0 $1.9M 57k 33.41
Star Peak Energy Transition *w Exp 08/11/202 0.0 $1.9M 133k 14.15
Canadian Pacific Railway 0.0 $1.9M 5.0k 379.65
Moody's Corporation (MCO) 0.0 $1.9M 6.3k 298.56
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.9M 377k 4.97
Hanesbrands (HBI) 0.0 $1.9M 95k 19.66
Eli Lilly & Co. Call Option (LLY) 0.0 $1.9M 10k 186.80
Cato Corp Cl A (CATO) 0.0 $1.9M 156k 12.00
Liberty Media Corp Del Com C Braves Grp 0.0 $1.9M 67k 27.81
Tiga Acquisition Corp Shs Cl A 0.0 $1.8M 183k 10.04
Pembina Pipeline Corp (PBA) 0.0 $1.8M 64k 28.89
I Mab Sponsored Ads (IMAB) 0.0 $1.8M 38k 48.47
Consolidated Communications Holdings 0.0 $1.8M 255k 7.20
Fs Kkr Capital Corp. Ii 0.0 $1.8M 93k 19.53
Pjt Partners Com Cl A (PJT) 0.0 $1.8M 27k 67.64
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $1.8M 120k 15.13
Olympic Steel (ZEUS) 0.0 $1.8M 61k 29.44
Box Cl A (BOX) 0.0 $1.8M 78k 22.96
Chimerix (CMRX) 0.0 $1.8M 186k 9.64
Osisko Gold Royalties 0.0 $1.8M 162k 11.02
Thoma Bravo Advantage Com Cl A 0.0 $1.8M 171k 10.45
MasTec Call Option (MTZ) 0.0 $1.8M 19k 93.68
Northfield Bancorp (NFBK) 0.0 $1.8M 112k 15.93
Gladstone Commercial Corporation (GOOD) 0.0 $1.8M 91k 19.55
CRA International (CRAI) 0.0 $1.8M 24k 74.65
Century Communities (CCS) 0.0 $1.8M 29k 60.32
51job Sponsored Ads 0.0 $1.8M 28k 62.59
Covenant Logistics Group Cl A (CVLG) 0.0 $1.8M 86k 20.59
Insperity (NSP) 0.0 $1.8M 21k 83.73
Intercept Pharmaceuticals In 0.0 $1.8M 76k 23.08
Lazard Growth Acquisition Unit 99/99/9999 0.0 $1.8M 175k 10.00
Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.0 $1.7M 60k 29.15
State Auto Financial 0.0 $1.7M 89k 19.72
Cascade Acquisition Corp Com Cl A 0.0 $1.7M 178k 9.80
Avanti Acquisition Corp Shs Cl A 0.0 $1.7M 179k 9.77
Harborone Bancorp Com New (HONE) 0.0 $1.7M 129k 13.47
Atea Pharmaceuticals (AVIR) 0.0 $1.7M 28k 61.77
Talend S A Ads 0.0 $1.7M 27k 63.65
MFA Mortgage Investments 0.0 $1.7M 428k 4.06
Bigcommerce Hldgs Com Ser 1 Call Option (CMRC) 0.0 $1.7M 30k 57.80
Sports Entertainment Acqu Com Cl A 0.0 $1.7M 177k 9.77
Sundial Growers 0.0 $1.7M 1.5M 1.13
Kkr Real Estate Finance Trust (KREF) 0.0 $1.7M 94k 18.39
Adamas Pharmaceuticals 0.0 $1.7M 358k 4.80
Lgl Sys Acquisition Corp Com Cl A 0.0 $1.7M 173k 9.94
Zumiez Call Option (ZUMZ) 0.0 $1.7M 40k 42.90
Biolife Solutions Com New (BLFS) 0.0 $1.7M 48k 36.01
Mr Cooper Group 0.0 $1.7M 49k 34.75
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $1.7M 95k 18.13
Matrix Service Company (MTRX) 0.0 $1.7M 131k 13.11
Aurora Acquisition Corp Unit 03/02/2026 0.0 $1.7M 165k 10.35
Hydrofarm Holdings Group Ord 0.0 $1.7M 28k 60.32
Spectrum Pharmaceuticals 0.0 $1.7M 524k 3.26
Adt (ADT) 0.0 $1.7M 202k 8.42
Agile Growth Corp Unit 03/09/2026 0.0 $1.7M 172k 9.92
Grand Canyon Education (LOPE) 0.0 $1.7M 16k 107.08
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $1.7M 170k 9.89
Retractable Technologies (RVP) 0.0 $1.7M 131k 12.82
Quanterix Ord (QTRX) 0.0 $1.7M 29k 58.49
Cathay General Ban (CATY) 0.0 $1.7M 41k 40.77
First Busey Corp Com New (BUSE) 0.0 $1.7M 65k 25.66
Plum Acquisition Corp I Unit 03/15/2026 0.0 $1.7M 167k 9.95
Dollar Tree (DLTR) 0.0 $1.7M 14k 114.49
New Senior Inv Grp 0.0 $1.6M 264k 6.25
CTS Corporation (CTS) 0.0 $1.6M 53k 31.06
H I G Acquisition Corp Com Cl A 0.0 $1.6M 165k 9.94
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $1.6M 164k 9.99
Echo Global Logistics 0.0 $1.6M 52k 31.41
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $1.6M 167k 9.80
Marten Transport (MRTN) 0.0 $1.6M 96k 16.97
Api Group Corp Com Stk (APG) 0.0 $1.6M 79k 20.67
First Hawaiian (FHB) 0.0 $1.6M 60k 27.38
Golden Entmt (GDEN) 0.0 $1.6M 64k 25.26
CyberOptics Corporation 0.0 $1.6M 62k 25.97
ScanSource (SCSC) 0.0 $1.6M 54k 29.94
Cerence Call Option (CRNC) 0.0 $1.6M 18k 89.56
Keros Therapeutics (KROS) 0.0 $1.6M 26k 61.55
Cubic Corporation 0.0 $1.6M 22k 74.59
Blackrock Kelso Capital 0.0 $1.6M 479k 3.35
Kimball Intl CL B 0.0 $1.6M 114k 13.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.6M 31k 52.06
Bridgebio Pharma (BBIO) 0.0 $1.6M 26k 61.61
F.N.B. Corporation (FNB) 0.0 $1.6M 125k 12.70
City Holding Company (CHCO) 0.0 $1.6M 19k 81.79
AMN Healthcare Services (AMN) 0.0 $1.6M 21k 73.72
Mercury General Corporation (MCY) 0.0 $1.6M 26k 60.81
Patterson Companies (PDCO) 0.0 $1.6M 49k 31.95
Glycomimetics 0.0 $1.6M 516k 3.01
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $1.6M 155k 10.03
Paratek Pharmaceuticals 0.0 $1.5M 217k 7.06
Brixmor Prty (BRX) 0.0 $1.5M 76k 20.22
Kismet Acquisition One Corp SHS 0.0 $1.5M 154k 9.90
Amdocs SHS (DOX) 0.0 $1.5M 22k 70.16
Envestnet (ENV) 0.0 $1.5M 21k 72.22
Kraton Performance Polymers 0.0 $1.5M 41k 36.60
Arconic 0.0 $1.5M 59k 25.40
Prothena Corp SHS (PRTA) 0.0 $1.5M 59k 25.13
First Financial Corporation (THFF) 0.0 $1.5M 33k 45.02
Glenfarne Merger Corp Unit 03/17/2026 0.0 $1.5M 150k 9.92
MGIC Investment (MTG) 0.0 $1.5M 107k 13.84
Veritiv Corp - When Issued 0.0 $1.5M 35k 42.53
Gigcapital4 Unit 99/99/9999 0.0 $1.5M 150k 9.87
Hemisphere Media Group Cl A 0.0 $1.5M 127k 11.65
Glatfelter (GLT) 0.0 $1.5M 86k 17.15
Azek Cl A (AZEK) 0.0 $1.5M 35k 42.06
Qiwi Spon Adr Rep B (QIWI) 0.0 $1.5M 138k 10.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.5M 29k 50.34
Community Trust Ban (CTBI) 0.0 $1.5M 33k 44.05
Newmark Group Cl A (NMRK) 0.0 $1.4M 145k 10.01
Allovir (ALVR) 0.0 $1.4M 62k 23.40
Oak Street Health 0.0 $1.4M 27k 54.25
Univest Corp. of PA (UVSP) 0.0 $1.4M 50k 28.62
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 33k 43.22
Rush Enterprises Cl A (RUSHA) 0.0 $1.4M 29k 49.84
Live Nation Entertainment In Note (Principal) 0.0 $1.4M 1.3M 1.10
Xencor (XNCR) 0.0 $1.4M 33k 43.06
Zynerba Pharmaceuticals 0.0 $1.4M 307k 4.65
Msci (MSCI) 0.0 $1.4M 3.4k 419.34
Pine Technology Acquisitn Unit 03/31/2028 0.0 $1.4M 143k 9.92
Gores Hldgs Viii Unit 02/01/2028 0.0 $1.4M 142k 10.00
Banc Of California (BANC) 0.0 $1.4M 78k 18.09
H.B. Fuller Company (FUL) 0.0 $1.4M 22k 62.90
Silicom Ord (SILC) 0.0 $1.4M 31k 45.12
Biosante Pharmaceuticals (ANIP) 0.0 $1.4M 39k 36.13
International Flavors & Fragrances Put Option (IFF) 0.0 $1.4M 10k 139.60
DineEquity (DIN) 0.0 $1.4M 15k 90.02
Getty Realty (GTY) 0.0 $1.4M 49k 28.30
Minerals Technologies (MTX) 0.0 $1.4M 18k 75.30
Despegar Com Corp Ord Shs 0.0 $1.4M 101k 13.63
New Residential Invt Corp Com New (RITM) 0.0 $1.4M 122k 11.25
Manchester Utd Ord Cl A (MANU) 0.0 $1.4M 87k 15.74
Smart Global Hldgs SHS 0.0 $1.4M 30k 46.04
Genco Shipping & Trading SHS (GNK) 0.0 $1.4M 135k 10.08
Texas Roadhouse (TXRH) 0.0 $1.4M 14k 95.96
NOVA MEASURING Instruments L (NVMI) 0.0 $1.4M 15k 91.00
Suncoke Energy (SXC) 0.0 $1.3M 192k 7.01
Dhc Acquisition Corp Unit 02/25/2026 0.0 $1.3M 135k 9.99
Madrigal Pharmaceuticals (MDGL) 0.0 $1.3M 12k 117.00
Khosla Ventures Acquisition Cl A 0.0 $1.3M 133k 10.10
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.0 $1.3M 134k 10.05
East West Ban (EWBC) 0.0 $1.3M 18k 73.81
Eros Stx Global Corporation Shs New 0.0 $1.3M 738k 1.81
Synchronoss Technologies 0.0 $1.3M 374k 3.57
Ceva (CEVA) 0.0 $1.3M 24k 56.14
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $1.3M 134k 9.89
Customers Ban (CUBI) 0.0 $1.3M 42k 31.81
Regional Management (RM) 0.0 $1.3M 38k 34.65
Ackrell Spac Partners I Unit 12/01/2026 0.0 $1.3M 130k 10.15
National Grid Sponsored Adr Ne (NGG) 0.0 $1.3M 22k 59.24
Kilroy Realty Corporation (KRC) 0.0 $1.3M 20k 65.62
Reinvent Technology Partners Cl A 0.0 $1.3M 130k 10.15
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $1.3M 74k 17.79
Cameco Corporation (CCJ) 0.0 $1.3M 79k 16.61
Castle Biosciences (CSTL) 0.0 $1.3M 19k 68.45
First Ban (FBNC) 0.0 $1.3M 30k 43.51
Darling International (DAR) 0.0 $1.3M 18k 73.56
UGI Corporation (UGI) 0.0 $1.3M 32k 41.02
Kodiak Sciences (KOD) 0.0 $1.3M 11k 113.42
Nurix Therapeutics (NRIX) 0.0 $1.3M 41k 31.09
Iamgold Corp (IAG) 0.0 $1.3M 429k 2.98
CSX Corporation (CSX) 0.0 $1.3M 13k 96.38
Fifth Third Ban Call Option (FITB) 0.0 $1.3M 34k 37.50
Griffon Corporation (GFF) 0.0 $1.3M 47k 27.17
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $1.3M 127k 10.06
First Midwest Ban 0.0 $1.3M 58k 21.91
Cass Information Systems (CASS) 0.0 $1.3M 27k 46.26
Viemed Healthcare (VMD) 0.0 $1.3M 125k 10.14
Xunlei Sponsored Adr (XNET) 0.0 $1.3M 194k 6.54
Washington Trust Ban (WASH) 0.0 $1.3M 25k 51.64
Airbnb Com Cl A (ABNB) 0.0 $1.3M 6.7k 187.89
Applied Optoelectronics (AAOI) 0.0 $1.3M 151k 8.36
Evofem Biosciences 0.0 $1.3M 721k 1.75
Bluescape Opportunities Acqu SHS 0.0 $1.3M 127k 9.95
American Woodmark Corporation (AMWD) 0.0 $1.3M 13k 98.56
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $1.3M 125k 10.05
Jamf Hldg Corp (JAMF) 0.0 $1.3M 36k 35.32
Teleflex Incorporated (TFX) 0.0 $1.3M 3.0k 415.51
Gores Technology Partners In Unit 03/16/2028 0.0 $1.3M 125k 10.03
Nautilus Call Option (BFXXQ) 0.0 $1.3M 80k 15.64
Climate Real Impact Slutins Unit 99/99/9999 0.0 $1.3M 125k 10.00
TechTarget 0.0 $1.2M 18k 69.38
Lancaster Colony (MZTI) 0.0 $1.2M 7.1k 175.32
New Vista Acquisition Corp Unit 02/01/2026 0.0 $1.2M 125k 9.99
OSI Systems Call Option (OSIS) 0.0 $1.2M 13k 96.12
Honeywell International (HON) 0.0 $1.2M 5.7k 217.03
Pathfinder Acquisition Corp Unit 02/17/2026 0.0 $1.2M 125k 9.90
Progress Acquisition Corp Unit 12/25/2025 0.0 $1.2M 125k 9.89
City Office Reit (CIO) 0.0 $1.2M 116k 10.62
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $1.2M 125k 9.88
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.0 $1.2M 125k 9.87
Chart Industries (GTLS) 0.0 $1.2M 8.7k 142.35
Sandbridge X2 Corp Unit 99/99/9999 0.0 $1.2M 123k 9.99
Property Solutions Acquisiti Unit 03/01/2026 0.0 $1.2M 125k 9.85
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $1.2M 125k 9.85
Alkermes SHS (ALKS) 0.0 $1.2M 66k 18.68
Northern Star Acquisition *w Exp 08/29/202 0.0 $1.2M 408k 3.01
Sturm, Ruger & Company Call Option (RGR) 0.0 $1.2M 19k 66.08
Switchback Ii Corporation Com Cl A 0.0 $1.2M 125k 9.83
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $1.2M 123k 9.99
Armada Hoffler Pptys (AHH) 0.0 $1.2M 98k 12.54
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $1.2M 122k 9.96
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 9.7k 124.74
Kite Rlty Group Tr Com New (KRG) 0.0 $1.2M 63k 19.28
Global Payments (GPN) 0.0 $1.2M 6.0k 201.53
Ptc (PTC) 0.0 $1.2M 8.8k 137.68
Earthstone Energy Cl A 0.0 $1.2M 169k 7.15
Rodgers Silicon Valley Aq Corp 0.0 $1.2M 91k 13.31
Emcor (EME) 0.0 $1.2M 11k 112.12
Franklin Covey (FC) 0.0 $1.2M 43k 28.30
Computer Programs & Systems (TBRG) 0.0 $1.2M 39k 30.59
Universal Electronics (UEIC) 0.0 $1.2M 22k 54.97
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.2M 41k 29.68
Finserv Acquisition Corp Cl A 0.0 $1.2M 92k 13.10
Westrock (WRK) 0.0 $1.2M 23k 52.04
Frontier Acquisition Corp Unit 03/01/2026 0.0 $1.2M 121k 9.93
Advantage Solutions *w Exp 07/18/202 (ADVWW) 0.0 $1.2M 372k 3.21
KAR Auction Services (KAR) 0.0 $1.2M 80k 15.00
Jabil Circuit (JBL) 0.0 $1.2M 23k 52.15
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $1.2M 119k 9.98
Global Med Reit Com New 0.0 $1.2M 91k 13.11
Tekkorp Digital Acquisitn Cl A 0.0 $1.2M 120k 9.80
Johnson Outdoors Cl A (JOUT) 0.0 $1.2M 8.2k 142.67
Horizon Acquisition Corp Com Cl A 0.0 $1.2M 118k 9.88
Mueller Industries (MLI) 0.0 $1.2M 28k 41.34
Verint Systems (VRNT) 0.0 $1.2M 26k 45.50
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.2M 40k 29.09
Commercial Vehicle (CVGI) 0.0 $1.2M 120k 9.65
Zynga Cl A 0.0 $1.2M 113k 10.21
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.2M 22k 52.20
Qell Acquisition Corp Cl A 0.0 $1.1M 113k 10.18
Rayonier (RYN) 0.0 $1.1M 36k 32.26
L.B. Foster Company (FSTR) 0.0 $1.1M 64k 17.90
Theravance Biopharma (TBPH) 0.0 $1.1M 56k 20.41
Channeladvisor 0.0 $1.1M 48k 23.56
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $1.1M 433k 2.63
Camden National Corporation (CAC) 0.0 $1.1M 24k 47.86
Baozun Sponsored Adr (BZUN) 0.0 $1.1M 30k 38.13
Sterling Construction Company (STRL) 0.0 $1.1M 48k 23.19
LSB Industries (LXU) 0.0 $1.1M 218k 5.13
Hamilton Lane Cl A (HLNE) 0.0 $1.1M 13k 88.53
Evoqua Water Technologies Corp 0.0 $1.1M 42k 26.29
Kelly Svcs Cl A (KELYA) 0.0 $1.1M 50k 22.26
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $1.1M 111k 10.00
Galapagos Nv Spon Adr (GLPG) 0.0 $1.1M 14k 77.08
Scvx Corp Class A 0.0 $1.1M 112k 9.86
Recro Pharma 0.0 $1.1M 397k 2.79
Orion Acquisition Corp Unit 02/19/2026 0.0 $1.1M 111k 9.99
UMB Financial Corporation (UMBF) 0.0 $1.1M 12k 92.29
Aptar (ATR) 0.0 $1.1M 7.8k 141.68
Enbridge Call Option (ENB) 0.0 $1.1M 30k 36.40
Live Oak Acquisition Corp Ii Com Cl A 0.0 $1.1M 109k 9.99
QCR Holdings (QCRH) 0.0 $1.1M 23k 47.22
Capstar Spl Purp Acquisition Com Cl A 0.0 $1.1M 112k 9.76
VSE Corporation (VSEC) 0.0 $1.1M 28k 39.50
Camtek Ord (CAMT) 0.0 $1.1M 36k 29.91
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $1.1M 109k 9.91
Liberty Media Corp Del Com A Braves Grp 0.0 $1.1M 38k 28.52
Pulmonx Corp (LUNG) 0.0 $1.1M 24k 45.74
Kimball Electronics (KE) 0.0 $1.1M 42k 25.79
Corbus Pharmaceuticals Hldgs 0.0 $1.1M 541k 1.99
Seres Therapeutics 0.0 $1.1M 52k 20.59
Insteel Industries (IIIN) 0.0 $1.1M 35k 30.83
Goosehead Ins Com Cl A Call Option (GSHD) 0.0 $1.1M 10k 107.20
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $1.1M 13k 81.82
U S Xpress Enterprises Com Cl A 0.0 $1.1M 91k 11.75
Sk Telecom Sponsored Adr 0.0 $1.1M 39k 27.23
Fidus Invt (FDUS) 0.0 $1.1M 69k 15.55
Farmland Partners (FPI) 0.0 $1.1M 95k 11.21
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.1M 32k 33.56
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $1.1M 106k 9.98
Clean Energy Fuels (CLNE) 0.0 $1.1M 77k 13.74
Northwest Bancshares (NWBI) 0.0 $1.1M 73k 14.45
Metropolitan Bank Holding Corp (MCB) 0.0 $1.1M 21k 50.37
Greenbrier Companies (GBX) 0.0 $1.1M 22k 47.24
Emerald Holding (EEX) 0.0 $1.0M 189k 5.52
Horizon Acquisition Corporat Shs Cl A 0.0 $1.0M 102k 10.20
National CineMedia 0.0 $1.0M 223k 4.62
Equifax (EFX) 0.0 $1.0M 5.7k 181.16
Odonate Therapeutics Ord 0.0 $1.0M 301k 3.42
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $1.0M 103k 9.95
Brigham Minerals Cl A Com 0.0 $1.0M 70k 14.65
Albany Intl Corp Cl A (AIN) 0.0 $1.0M 12k 83.44
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $1.0M 100k 10.20
Hasbro Put Option (HAS) 0.0 $1.0M 11k 96.13
Akamai Technologies Put Option (AKAM) 0.0 $1.0M 10k 101.90
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0M 58k 17.55
Kaman Corporation 0.0 $1.0M 20k 51.28
Sarepta Therapeutics (SRPT) 0.0 $1.0M 14k 74.56
Sp Plus 0.0 $1.0M 31k 32.80
Ldh Growth Corp I Unit 03/17/2026 0.0 $1.0M 100k 10.12
Laureate Education Cl A (LAUR) 0.0 $1.0M 75k 13.58
Peregrine Pharmaceuticals (CDMO) 0.0 $1.0M 55k 18.24
Huya Ads Rep Shs A (HUYA) 0.0 $1.0M 52k 19.49
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $1.0M 100k 10.05
Supernova Partners Acquistn Unit 99/99/9999 0.0 $1.0M 100k 10.04
Silverbox Engaged Merger Unit 03/31/2028 0.0 $1.0M 101k 9.91
Fortress Capital Acquisition Unit 99/99/9999 0.0 $1.0M 100k 10.01
GP Strategies Corporation 0.0 $1.0M 57k 17.46
Pilgrim's Pride Corporation (PPC) 0.0 $998k 42k 23.78
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $998k 100k 9.98
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $997k 100k 9.97
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $997k 100k 9.97
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.0 $996k 100k 9.97
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $994k 100k 9.94
Science Strategic Acq Alpha Unit 01/20/2026 0.0 $994k 100k 9.94
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.0 $993k 36k 27.28
Absolute Software Corporation 0.0 $993k 72k 13.89
CalAmp 0.0 $989k 91k 10.85
Evolent Health Cl A (EVH) 0.0 $986k 49k 20.20
Cohu (COHU) 0.0 $985k 24k 41.83
Reinvent Technology Partners Shs Cl A 0.0 $984k 98k 10.01
Provident Financial Services (PFS) 0.0 $983k 44k 22.28
Myr (MYRG) 0.0 $982k 14k 71.68
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $980k 159k 6.18
Biglari Hldgs Com Stk Cl B (BH) 0.0 $979k 7.4k 132.78
Codexis (CDXS) 0.0 $979k 43k 22.90
Green Brick Partners (GRBK) 0.0 $979k 43k 22.69
Connectone Banc (CNOB) 0.0 $978k 39k 25.36
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $973k 854k 1.14
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $972k 26k 36.87
Stepstone Group Com Cl A (STEP) 0.0 $971k 28k 35.28
CONMED Corporation (CNMD) 0.0 $970k 7.4k 130.59
Sutro Biopharma (STRO) 0.0 $970k 43k 22.77
Moelis & Co Cl A (MC) 0.0 $968k 18k 54.88
American Campus Communities 0.0 $968k 22k 43.17
Establishment Labs Holdings Ord Call Option (ESTA) 0.0 $963k 15k 62.53
Zentalis Pharmaceuticals (ZNTL) 0.0 $962k 22k 43.39
Steven Madden (SHOO) 0.0 $959k 26k 37.24
PLDT Sponsored Adr (PHI) 0.0 $956k 37k 26.15
Revolution Medicines (RVMD) 0.0 $955k 21k 45.89
Campbell Soup Company (CPB) 0.0 $953k 19k 50.27
Schnitzer Steel Inds Cl A (RDUS) 0.0 $953k 23k 41.81
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $951k 96k 9.89
Carriage Services (CSV) 0.0 $943k 27k 35.20
Corepoint Lodging Inc. Reit 0.0 $942k 104k 9.03
Saul Centers (BFS) 0.0 $940k 23k 40.12
Hill-Rom Holdings 0.0 $938k 8.5k 110.45
Rayonier Advanced Matls (RYAM) 0.0 $937k 103k 9.07
Primis Financial Corp (FRST) 0.0 $935k 64k 14.55
Rpt Realty Sh Ben Int 0.0 $935k 82k 11.41
Myers Industries (MYE) 0.0 $931k 47k 19.75
Accelr8 Technology 0.0 $931k 112k 8.32
Cushman Wakefield SHS (CWK) 0.0 $924k 57k 16.33
Financial Institutions (FISI) 0.0 $923k 31k 30.29
Ufp Industries (UFPI) 0.0 $921k 12k 75.87
S&p Global (SPGI) 0.0 $920k 2.6k 352.76
Horizon Ban (HBNC) 0.0 $919k 49k 18.59
Burlington Stores (BURL) 0.0 $918k 3.1k 298.83
Novanta (NOVT) 0.0 $916k 6.9k 131.86
LeMaitre Vascular (LMAT) 0.0 $909k 19k 48.79
Exponent (EXPO) 0.0 $909k 9.3k 97.46
Amalgamated Financial Corp (AMAL) 0.0 $906k 55k 16.61
Consol Energy (CEIX) 0.0 $903k 93k 9.72
Carrols Restaurant 0.0 $903k 151k 5.98
Sangamo Biosciences (SGMO) 0.0 $899k 72k 12.54
Sykes Enterprises, Incorporated 0.0 $898k 20k 44.07
Smith & Wesson Brands (SWBI) 0.0 $897k 51k 17.46
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $892k 141k 6.33
Watts Water Technologies Cl A (WTS) 0.0 $889k 7.5k 118.77
PPG Industries (PPG) 0.0 $885k 5.9k 150.23
Noodles & Co Com Cl A (NDLS) 0.0 $881k 85k 10.35
Koppers Holdings (KOP) 0.0 $879k 25k 34.78
Infosys Sponsored Adr (INFY) 0.0 $877k 47k 18.72
First Fndtn (FFWM) 0.0 $872k 37k 23.46
Drive Shack (DSHK) 0.0 $871k 271k 3.21
Encore Wire Corporation (WIRE) 0.0 $865k 13k 67.17
Live Oak Bancshares Call Option (LOB) 0.0 $863k 13k 68.49
Cactus Cl A (WHD) 0.0 $863k 28k 30.63
Clearway Energy CL C (CWEN) 0.0 $861k 31k 28.13
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $858k 169k 5.09
Clarus Corp (CLAR) 0.0 $855k 50k 17.05
Forte Biosciences 0.0 $855k 25k 34.27
Neurocrine Biosciences (NBIX) 0.0 $849k 8.7k 97.23
Seacor Holdings 0.0 $848k 21k 40.74
Switchback Ii Corporation Unit 99/99/9999 0.0 $847k 83k 10.18
Lennar Corp CL B (LEN.B) 0.0 $844k 10k 82.37
Weis Markets (WMK) 0.0 $842k 15k 56.53
Atn Intl (ATNI) 0.0 $841k 17k 49.14
Scion Tech Growth I Cl A Shs 0.0 $839k 86k 9.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $837k 10k 80.56
Plexus (PLXS) 0.0 $835k 9.1k 91.85
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $834k 287k 2.91
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $833k 83k 10.00
Altimeter Growth Corp Cl A 0.0 $831k 71k 11.70
Movado (MOV) 0.0 $831k 29k 28.47
First Intst Bancsystem Com Cl A (FIBK) 0.0 $830k 18k 46.03
Montrose Environmental Group (MEG) 0.0 $829k 17k 50.20
Si-bone (SIBN) 0.0 $828k 26k 31.79
PGT 0.0 $827k 33k 25.27
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $826k 123k 6.73
Sportsmans Whse Hldgs (SPWH) 0.0 $825k 48k 17.24
Sculptor Cap Mgmt Com Cl A 0.0 $824k 38k 21.89
Ennis (EBF) 0.0 $822k 39k 21.35
PDF Solutions (PDFS) 0.0 $821k 46k 17.80
Cadiz Com New (CDZI) 0.0 $818k 85k 9.58
Doubleline Income Solutions (DSL) 0.0 $817k 45k 18.16
Yellowstone Acquisition Com Cl A 0.0 $815k 82k 9.99
Ameriprise Financial (AMP) 0.0 $815k 3.5k 232.39
Republic First Ban (FRBKQ) 0.0 $814k 216k 3.77
Dada Nexus Ads Put Option 0.0 $814k 30k 27.13
NN (NNBR) 0.0 $813k 115k 7.07
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $807k 79k 10.28
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $804k 76k 10.65
Roth Ch Acquisition Ii 0.0 $803k 81k 9.91
Nu Skin Enterprises Cl A (NUS) 0.0 $801k 15k 52.90
Apogee Enterprises (APOG) 0.0 $801k 20k 40.86
Eagle Ban (EGBN) 0.0 $799k 15k 53.18
Woodward Governor Company (WWD) 0.0 $797k 6.6k 120.70
Host Hotels & Resorts (HST) 0.0 $796k 47k 16.86
Geospace Technologies (GEOS) 0.0 $785k 86k 9.12
Middlesex Water Company (MSEX) 0.0 $784k 9.9k 79.04
Evolution Petroleum Corporation (EPM) 0.0 $784k 232k 3.38
Sierra Ban (BSRR) 0.0 $783k 29k 26.79
Flushing Financial Corporation (FFIC) 0.0 $782k 37k 21.24
Vistaoutdoor (VSTO) 0.0 $781k 24k 32.09
Puma Biotechnology (PBYI) 0.0 $780k 80k 9.73
Merchants Bancorp Ind (MBIN) 0.0 $780k 19k 41.92
First Community Bancshares (FCBC) 0.0 $776k 26k 29.98
Decarbonization Plus Acqu Com Cl A 0.0 $776k 74k 10.49
Beazer Homes Usa Com New Call Option (BZH) 0.0 $776k 37k 20.92
Anavex Life Sciences Corp Com New (AVXL) 0.0 $769k 51k 14.95
Golub Capital BDC (GBDC) 0.0 $768k 53k 14.61
National Bk Hldgs Corp Cl A (NBHC) 0.0 $765k 19k 39.70
Diodes Incorporated (DIOD) 0.0 $764k 9.6k 79.89
Ionis Pharmaceuticals (IONS) 0.0 $764k 17k 44.91
Prime Impact Acquisition I Shs Cl A 0.0 $761k 78k 9.74
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $756k 76k 9.93
Franklin Street Properties (FSP) 0.0 $755k 139k 5.45
Senior Connect Acquisitn Cor Com Cl A 0.0 $751k 77k 9.73
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $751k 27k 28.27
Advanced Merger Partners Unit 99/99/9999 0.0 $750k 75k 10.00
Power & Digital Infra Acq Unit 99/99/9999 0.0 $749k 74k 10.12
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $749k 75k 9.99
Alexandria Real Estate Equities (ARE) 0.0 $749k 4.6k 164.33
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $746k 75k 9.95
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $745k 136k 5.49
Cutera 0.0 $744k 25k 30.06
Maverix Metals Com New 0.0 $743k 141k 5.27
Gaia Cl A (GAIA) 0.0 $740k 62k 11.89
Sciplay Corporation Cl A 0.0 $738k 46k 16.19
Rli (RLI) 0.0 $733k 6.6k 111.52
Ag Mtg Invt Tr 0.0 $731k 181k 4.03
Hecla Mining Company (HL) 0.0 $731k 129k 5.69
Aegion 0.0 $730k 25k 28.73
Eagle Bulk Shipping 0.0 $730k 20k 36.14
Tronc 0.0 $729k 41k 18.00
Pixelworks Com New 0.0 $729k 220k 3.31
Docebo (DCBO) 0.0 $722k 17k 42.98
Paysafe *w Exp 08/11/202 (PSFE.WS) 0.0 $722k 167k 4.33
Cavco Industries (CVCO) 0.0 $721k 3.2k 225.52
Amerisafe (AMSF) 0.0 $720k 11k 63.97
Casa Systems 0.0 $715k 75k 9.54
Kinnate Biopharma 0.0 $712k 23k 31.17
Vidler Water Resouces 0.0 $712k 80k 8.90
Neubase Therapeutics Ord 0.0 $711k 96k 7.39
Microvision Inc Del Com New (MVIS) 0.0 $708k 38k 18.56
National Fuel Gas (NFG) 0.0 $708k 14k 50.02
Rmg Acquisition Corp Ii Cl A Shs 0.0 $705k 70k 10.02
Population Health Invs Co In Shs Cl A 0.0 $705k 72k 9.86
Rogers Corporation (ROG) 0.0 $704k 3.7k 188.19
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $704k 9.7k 72.91
Arko Corp (ARKO) 0.0 $703k 71k 9.94
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $701k 30k 23.12
Urstadt Biddle Pptys Cl A 0.0 $701k 42k 16.67
Agnc Invt Corp Com reit (AGNC) 0.0 $698k 42k 16.76
Braemar Hotels And Resorts (BHR) 0.0 $697k 115k 6.07
Catalyst Pharmaceutical Partners (CPRX) 0.0 $694k 150k 4.61
Dicerna Pharmaceuticals 0.0 $693k 27k 25.58
Costamare SHS (CMRE) 0.0 $693k 72k 9.62
ICF International (ICFI) 0.0 $692k 7.9k 87.45
Universal Hlth Svcs CL B (UHS) 0.0 $692k 5.2k 133.31
Atmos Energy Corporation (ATO) 0.0 $692k 7.0k 98.86
Peabody Energy (BTU) 0.0 $689k 225k 3.06
Mimecast Ord Shs 0.0 $689k 17k 40.20
Spok Holdings (SPOK) 0.0 $689k 66k 10.48
Falcon Minerals Corp Cl A Com 0.0 $688k 153k 4.49
Andersons (ANDE) 0.0 $686k 25k 27.40
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $686k 43k 16.16
BioDelivery Sciences International 0.0 $684k 175k 3.91
Philip Morris International (PM) 0.0 $676k 7.6k 88.69
Byline Ban (BY) 0.0 $674k 32k 21.17
EnPro Industries (NPO) 0.0 $674k 7.9k 85.33
Rhythm Pharmaceuticals (RYTM) 0.0 $673k 32k 21.26
AZZ Incorporated (AZZ) 0.0 $672k 13k 50.38
Innospec (IOSP) 0.0 $672k 6.5k 102.64
Columbia Finl (CLBK) 0.0 $668k 38k 17.49
Westwood Holdings (WHG) 0.0 $667k 46k 14.47
Select Sector Spdr Tr Technology (XLK) 0.0 $664k 5.0k 132.80
Cadence Bancorporation Cl A 0.0 $662k 32k 20.72
Dorian Lpg Shs Usd (LPG) 0.0 $658k 50k 13.12
Elevate Credit 0.0 $658k 226k 2.91
Astec Industries (ASTE) 0.0 $656k 8.7k 75.46
Jacobs Engineering 0.0 $655k 5.1k 129.24
Illinois Tool Works (ITW) 0.0 $652k 2.9k 221.47
Hbt Financial (HBT) 0.0 $648k 38k 17.15
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.0 $645k 65k 9.99
Brady Corp Cl A (BRC) 0.0 $644k 12k 53.48
Marquee Raine Acquisition Cl A Shs 0.0 $641k 65k 9.89
Berry Plastics (BERY) 0.0 $639k 10k 61.40
Pan American Silver Corp Can (PAAS) 0.0 $639k 21k 30.02
Westport Fuel Systems Com New 0.0 $638k 89k 7.20
AGCO Corporation (AGCO) 0.0 $635k 4.4k 143.76
Cabot Corporation (CBT) 0.0 $635k 12k 52.44
John B. Sanfilippo & Son (JBSS) 0.0 $632k 7.0k 90.45
Assetmark Financial Hldg (AMK) 0.0 $632k 27k 23.36
Gladstone Investment Corporation (GAIN) 0.0 $632k 52k 12.23
Sandridge Energy Com New (SD) 0.0 $631k 161k 3.91
Bce Com New (BCE) 0.0 $629k 14k 45.17
Virtus Investment Partners (VRTS) 0.0 $628k 2.7k 235.38
Maxeon Solar Technologies Lt SHS 0.0 $626k 20k 31.58
Nicolet Bankshares (NIC) 0.0 $625k 7.5k 83.41
Colicity Unit 02/24/2026 0.0 $621k 62k 10.10
Heska Corp Com Restrc New 0.0 $620k 3.7k 168.43
Qad Cl A 0.0 $619k 9.3k 66.58
BioCryst Pharmaceuticals (BCRX) 0.0 $618k 61k 10.16
MTS Systems Corporation 0.0 $618k 11k 58.24
Yalla Group Ads (YALA) 0.0 $616k 25k 25.02
Lpl Financial Holdings (LPLA) 0.0 $615k 4.3k 142.10
Zymeworks 0.0 $611k 19k 31.59
American Outdoor (AOUT) 0.0 $610k 24k 25.21
Farmers Natl Banc Corp (FMNB) 0.0 $609k 37k 16.69
Trepont Acquisition Corp I Shs Cl A 0.0 $608k 62k 9.81
Inogen (INGN) 0.0 $607k 12k 52.51
Lydall Call Option 0.0 $607k 18k 33.72
Spirit Of Tex Bancshares 0.0 $604k 27k 22.33
Eagle Materials (EXP) 0.0 $602k 4.5k 134.38
Model N (MODN) 0.0 $601k 17k 35.21
International Game Technolog Shs Usd (BRSL) 0.0 $600k 37k 16.04
Integer Hldgs (ITGR) 0.0 $599k 6.5k 92.14
Energy Recovery (ERII) 0.0 $598k 33k 18.35
Hanger Com New 0.0 $593k 26k 22.82
RadNet (RDNT) 0.0 $593k 27k 21.76
Stonex Group (SNEX) 0.0 $593k 9.1k 65.43
Rocky Brands (RCKY) 0.0 $591k 11k 54.04
Purple Innovatio (PRPL) 0.0 $591k 19k 31.64
Rodgers Silicon Valley Aq *w Exp 11/30/202 0.0 $587k 146k 4.02
Barnes & Noble Ed 0.0 $586k 72k 8.14
Hpx Corp Shs Cl A 0.0 $585k 60k 9.82
Oaktree Specialty Lending Corp 0.0 $585k 94k 6.19
Ituran Location And Control SHS (ITRN) 0.0 $583k 28k 21.23
908 Devices (MASS) 0.0 $581k 12k 48.53
CorVel Corporation (CRVL) 0.0 $578k 5.6k 102.52
First Internet Bancorp (INBK) 0.0 $578k 16k 35.20
Sprout Social Com Cl A Call Option (SPT) 0.0 $578k 10k 57.80
Orion Marine (ORN) 0.0 $574k 95k 6.07
Saratoga Invt Corp Com New (SAR) 0.0 $573k 23k 25.31
Luxfer Holdings SHS (LXFR) 0.0 $572k 27k 21.29
Assertio Holdings Com Stk 0.0 $572k 837k 0.68
Flexion Therapeutics 0.0 $570k 64k 8.96
Kymera Therapeutics (KYMR) 0.0 $569k 15k 38.85
Lakeland Industries Call Option (LAKE) 0.0 $568k 20k 27.84
Unitil Corporation (UTL) 0.0 $564k 12k 45.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $561k 29k 19.59
Duddell Street Acquisitn Cor Cl A 0.0 $561k 57k 9.77
Arena Pharmaceuticals Com New 0.0 $561k 8.1k 69.34
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $558k 48k 11.75
National Energy Services Reu SHS (NESR) 0.0 $556k 45k 12.37
Omnichannel Acquisition Corp Com Cl A 0.0 $556k 57k 9.75
Trex Company (TREX) 0.0 $553k 6.0k 91.56
Ryder System Call Option (R) 0.0 $552k 7.3k 75.64
American Assets Trust Inc reit (AAT) 0.0 $552k 17k 32.47
Zanite Acquisition Corp *w Exp 10/08/202 0.0 $549k 436k 1.26
Prelude Therapeutics (PRLD) 0.0 $544k 13k 43.36
Monro Muffler Brake (MNRO) 0.0 $539k 8.2k 65.84
Rmr Group Cl A (RMR) 0.0 $538k 13k 40.83
Great Southern Ban (GSBC) 0.0 $535k 9.4k 56.64
Terex Corporation (TEX) 0.0 $535k 12k 46.11
Ferrari Nv Ord (RACE) 0.0 $533k 2.5k 209.17
IDEXX Laboratories (IDXX) 0.0 $532k 1.1k 488.99
Ares Coml Real Estate (ACRE) 0.0 $531k 39k 13.72
Potbelly (PBPB) 0.0 $526k 89k 5.91
Robert Half International (RHI) 0.0 $523k 6.7k 78.12
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $523k 53k 9.86
Homology Medicines 0.0 $519k 55k 9.40
Everbridge, Inc. Cmn (EVBG) 0.0 $519k 4.3k 121.23
Montes Archimedes Acquisitio Com Cl A 0.0 $516k 53k 9.79
Apollo Med Hldgs Com New (ASTH) 0.0 $515k 19k 27.08
Universal Truckload Services (ULH) 0.0 $512k 19k 26.33
Waterstone Financial (WSBF) 0.0 $511k 25k 20.44
Fanhua Sponsored Adr 0.0 $509k 37k 13.94
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $508k 52k 9.79
Avid Technology 0.0 $507k 24k 21.12
Malibu Boats Com Cl A (MBUU) 0.0 $507k 6.4k 79.65
Spring Vy Acquisition Corp *w Exp 05/20/202 0.0 $506k 425k 1.19
Svf Investment Corp 2 Cl A Shs 0.0 $505k 50k 10.09
Youdao Sponsored Ads (DAO) 0.0 $504k 21k 23.82
Ensign (ENSG) 0.0 $500k 5.3k 93.86
Tuatara Capital Acquisitn Unit 99/99/9999 0.0 $500k 50k 10.00
Hilltop Holdings (HTH) 0.0 $498k 15k 34.13
Alpha Capital Acquisition Unit 02/16/2026 0.0 $498k 50k 9.96
Fortuna Silver Mines 0.0 $498k 77k 6.47
Aeglea Biotherapeutics 0.0 $497k 63k 7.92
Vuzix Corp Com New (VUZI) 0.0 $495k 20k 25.43
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $494k 50k 9.97
African Gold Acquisition Cor Unit 99/99/9999 0.0 $494k 50k 9.88
Netstreit Corp (NTST) 0.0 $493k 27k 18.49
Rti Biologics 0.0 $491k 225k 2.18
Daseke 0.0 $490k 58k 8.49
Primavera Capital Acquist Shs Cl A 0.0 $490k 50k 9.80
Brookline Ban 0.0 $489k 33k 15.00
Armstrong Flooring (AFIIQ) 0.0 $487k 100k 4.89
Ferro Corporation 0.0 $481k 29k 16.85
Motorcar Parts of America (MPAA) 0.0 $481k 21k 22.48
Tompkins Financial Corporation (TMP) 0.0 $480k 5.8k 82.72
Addus Homecare Corp (ADUS) 0.0 $477k 4.6k 104.65
White Mountains Insurance Gp (WTM) 0.0 $477k 428.00 1114.49
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $475k 40k 11.90
Forestar Group (FOR) 0.0 $475k 20k 23.30
NBT Ban (NBTB) 0.0 $475k 12k 39.82
ACI Worldwide (ACIW) 0.0 $472k 12k 38.06
Mediaalpha Cl A (MAX) 0.0 $469k 13k 35.41
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $469k 62k 7.61
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $466k 675k 0.69
United Microelectronics Corp Spon Adr New (UMC) 0.0 $464k 51k 9.12
Everi Hldgs (EVRI) 0.0 $462k 33k 14.12
Stoke Therapeutics (STOK) 0.0 $461k 12k 38.88
Lux Health Tech Acquisition Com Cl A 0.0 $459k 45k 10.26
Vector (VGR) 0.0 $459k 33k 13.94
Neogenomics Com New (NEO) 0.0 $458k 9.5k 48.23
PerkinElmer (RVTY) 0.0 $457k 3.6k 128.23
Avantor (AVTR) 0.0 $456k 16k 28.92
Carter Bankshares Com New (CARE) 0.0 $456k 33k 13.97
Winmark Corporation (WINA) 0.0 $453k 2.4k 186.34
Ideaya Biosciences (IDYA) 0.0 $453k 19k 23.48
Century Aluminum Company (CENX) 0.0 $450k 26k 17.67
Pcsb Fncl 0.0 $449k 27k 16.63
Ego (EGO) 0.0 $448k 42k 10.80
Go Acquisition Corp *w Exp 08/31/202 0.0 $448k 498k 0.90
Deciphera Pharmaceuticals Call Option 0.0 $448k 10k 44.80
Unifi Com New (UFI) 0.0 $444k 16k 27.58
Nextcure (NXTC) 0.0 $444k 44k 10.01
Safe Bulkers Inc Com Stk (SB) 0.0 $444k 181k 2.45
Kadant (KAI) 0.0 $441k 2.4k 184.98
People's United Financial 0.0 $440k 25k 17.88
Franklin Electric (FELE) 0.0 $440k 5.6k 78.90
Landec Corporation (LFCR) 0.0 $438k 41k 10.60
Fednat Holding 0.0 $437k 95k 4.63
Nesco Hldgs *w Exp 01/01/202 0.0 $435k 217k 2.01
Optimizerx Corp Com New (OPRX) 0.0 $431k 8.8k 48.77
Sio Gene Therapies Common 0.0 $431k 165k 2.61
Rackspace Technology (RXT) 0.0 $429k 18k 23.78
Atrion Corporation (ATRI) 0.0 $428k 668.00 640.72
Equinox Gold Corp equities (EQX) 0.0 $428k 54k 7.98
Hh&l Acquisition Unit 99/99/9999 0.0 $428k 42k 10.09
Adicet Bio (ACET) 0.0 $425k 33k 13.08
Nacco Inds Cl A (NC) 0.0 $425k 17k 24.95
Altimeter Growth Corp 2 Com Cl A 0.0 $424k 41k 10.39
Columbus McKinnon (CMCO) 0.0 $424k 8.0k 52.79
Graham Corporation (GHM) 0.0 $423k 30k 14.25
Installed Bldg Prods (IBP) 0.0 $422k 3.8k 110.85
Ubs Group SHS (UBS) 0.0 $422k 27k 15.52
Select Energy Svcs Cl A Com (WTTR) 0.0 $422k 85k 4.97
Berry Pete Corp (BRY) 0.0 $421k 77k 5.51
Rex American Resources (REX) 0.0 $420k 5.0k 84.10
ProAssurance Corporation (PRA) 0.0 $416k 16k 26.77
Select Interior Concepts Cl A 0.0 $415k 58k 7.20
Dril-Quip (DRQ) 0.0 $412k 12k 33.25
Carney Technology Acqu Corp Cl A Common Stk 0.0 $411k 42k 9.69
Mbia (MBI) 0.0 $411k 43k 9.63
Yeti Hldgs (YETI) 0.0 $408k 5.7k 72.12
Amer Software Cl A (LGTY) 0.0 $407k 20k 20.70
Stewart Information Services Corporation (STC) 0.0 $406k 7.8k 51.98
Forterra 0.0 $406k 18k 23.26
Fifth Wall Acquisition Corp Com Cl A 0.0 $406k 41k 10.00
Ardagh Group S A Cl A 0.0 $405k 16k 25.42
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $404k 41k 9.94
The Aarons Company (AAN) 0.0 $403k 16k 25.65
Immunovant (IMVT) 0.0 $403k 25k 16.04
Atlantica Sustainable Infr P SHS 0.0 $401k 11k 36.61
Figure Acquisition Corp I Unit 99/99/9999 0.0 $401k 40k 10.12
Clovis Oncology 0.0 $396k 56k 7.02
Evo Pmts Cl A Com 0.0 $395k 14k 27.54
Concord Acquisition Corp *w Exp 12/28/202 0.0 $394k 438k 0.90
Tabula Rasa Healthcare 0.0 $393k 8.5k 46.03
Diana Shipping (DSX) 0.0 $391k 131k 2.99
Cadence Design Systems (CDNS) 0.0 $391k 2.9k 136.90
Portland Gen Elec Com New (POR) 0.0 $388k 8.2k 47.52
Ebang Intl Hldgs Cl A Shs 0.0 $387k 49k 7.94
Supernus Pharmaceuticals (SUPN) 0.0 $387k 15k 26.21
Hudson Pacific Properties (HPP) 0.0 $385k 14k 27.14
Epizyme 0.0 $384k 44k 8.70
Hain Celestial (HAIN) 0.0 $384k 8.8k 43.56
Bgc Partners Cl A 0.0 $379k 78k 4.84
Paramount Group Inc reit (PGRE) 0.0 $378k 37k 10.13
Capital Southwest Corporation (CSWC) 0.0 $378k 17k 22.15
Cloopen Group Holding Limite Ads 0.0 $377k 28k 13.73
Hyster Yale Matls Handling I Cl A (HY) 0.0 $377k 4.3k 87.05
Old Republic International Corporation (ORI) 0.0 $375k 17k 21.87
Western Alliance Bancorporation (WAL) 0.0 $375k 4.0k 94.41
Applied Industrial Technologies (AIT) 0.0 $375k 4.1k 91.09
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $372k 38k 9.91
Omega Flex (OFLX) 0.0 $366k 2.3k 157.83
Power Integrations (POWI) 0.0 $365k 4.5k 81.45
PROS Holdings (PRO) 0.0 $363k 8.5k 42.51
Onemain Holdings (OMF) 0.0 $359k 6.7k 53.75
Frontline Shs New Put Option 0.0 $358k 50k 7.16
Comfort Systems USA (FIX) 0.0 $357k 4.8k 74.69
Scorpio Tankers SHS Put Option (STNG) 0.0 $356k 19k 18.45
Scientific Games (LNW) 0.0 $355k 9.2k 38.51
Covetrus 0.0 $355k 12k 29.98
Revolution Accelertn Acqu Com Cl A 0.0 $350k 35k 10.14
James Hardie Inds Sponsored Adr 0.0 $348k 12k 30.24
Concert Pharmaceuticals I equity 0.0 $345k 69k 5.01
WesBan (WSBC) 0.0 $344k 9.5k 36.05
Evertec (EVTC) 0.0 $341k 9.2k 37.23
Designer Brands Cl A (DBI) 0.0 $339k 20k 17.40
Navigator Hldgs SHS (NVGS) 0.0 $338k 38k 8.89
Certara Ord (CERT) 0.0 $338k 12k 27.26
Kforce (KFRC) 0.0 $337k 6.3k 53.67
Burning Rock Biotech Sponsored Ads 0.0 $336k 13k 26.91
Helen Of Troy (HELE) 0.0 $336k 1.6k 210.39
Enterprise Financial Services (EFSC) 0.0 $336k 6.8k 49.51
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $335k 33k 10.05
Uniti Group Inc Com reit 0.0 $333k 30k 11.03
TriCo Bancshares (TCBK) 0.0 $330k 7.0k 47.39
Noah Hldgs Spon Ads Cl A Call Option (NOAH) 0.0 $329k 7.4k 44.46
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $328k 33k 10.00
Altisource Portfolio Solns S Reg Shs 0.0 $326k 36k 9.18
Amphastar Pharmaceuticals (AMPH) 0.0 $326k 18k 18.34
CenterPoint Energy (CNP) 0.0 $326k 14k 22.65
Blue Apron Hldgs Cl A New 0.0 $326k 52k 6.27
Stantec (STN) 0.0 $325k 7.6k 42.76
Lakeland Financial Corporation (LKFN) 0.0 $324k 4.7k 69.13
Selecta Biosciences 0.0 $323k 71k 4.53
New Beginnings Acquisition C *w Exp 11/01/202 0.0 $321k 490k 0.66
Pimco High Income Com Shs (PHK) 0.0 $320k 48k 6.74
Forward Air Corporation 0.0 $319k 3.6k 88.86
G Squared Ascend I Unit 99/99/9999 0.0 $318k 32k 10.01
Tennant Company (TNC) 0.0 $317k 4.0k 80.01
Otter Tail Corporation (OTTR) 0.0 $316k 6.8k 46.21
EnerSys (ENS) 0.0 $315k 3.5k 90.75
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $315k 54k 5.80
Community Healthcare Tr (CHCT) 0.0 $314k 6.8k 46.13
One Gas (OGS) 0.0 $309k 4.0k 76.92
Rbb Bancorp (RBB) 0.0 $308k 15k 20.27
South Plains Financial (SPFI) 0.0 $307k 14k 22.70
Agilysys (AGYS) 0.0 $307k 6.4k 47.98
Alexander's (ALX) 0.0 $306k 1.1k 277.17
Tpg Pace Tech Opportunities Cl A Com 0.0 $306k 31k 9.92
Nve Corp Com New (NVEC) 0.0 $305k 4.4k 70.00
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $303k 65k 4.67
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $301k 2.7k 110.38
Sientra 0.0 $300k 41k 7.28
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $300k 200k 1.50
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $299k 40k 7.47
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $299k 30k 9.89
Xbiotech (XBIT) 0.0 $299k 17k 17.16
California Water Service (CWT) 0.0 $298k 5.3k 56.26
Meridian Bioscience 0.0 $298k 11k 26.26
L&f Acquisition Corp Shs Cl A 0.0 $298k 30k 9.85
Enstar Group SHS (ESGR) 0.0 $297k 1.2k 247.09
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $297k 11k 27.72
Rlj Lodging Trust (RLJ) 0.0 $296k 19k 15.50
Ngm Biopharmaceuticals 0.0 $296k 10k 29.05
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $295k 250k 1.18
National Westn Life Group In Cl A (NWLI) 0.0 $295k 1.2k 248.74
First of Long Island Corporation 0.0 $291k 14k 21.27
Evi Industries (EVI) 0.0 $291k 10k 28.79
Lensar (LNSR) 0.0 $290k 40k 7.27
Tootsie Roll Industries (TR) 0.0 $290k 8.8k 33.10
Leslies (LESL) 0.0 $286k 12k 24.50
First Bancshares (FBMS) 0.0 $285k 7.8k 36.64
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $284k 23k 12.62
Aspirational Consumer Lifest *w Exp 09/19/202 0.0 $283k 200k 1.42
Syros Pharmaceuticals 0.0 $282k 38k 7.48
Irhythm Technologies (IRTC) 0.0 $282k 2.0k 139.05
Hci (HCI) 0.0 $277k 3.6k 76.94
Civista Bancshares Com No Par (CIVB) 0.0 $276k 12k 22.94
Armstrong World Industries (AWI) 0.0 $276k 3.1k 90.17
American States Water Company (AWR) 0.0 $275k 3.6k 75.65
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $274k 27k 10.03
Cit Group Com New 0.0 $274k 5.3k 51.46
Social Capital Hedosopha Hld Shs Cl A 0.0 $274k 25k 10.96
Minerva Neurosciences 0.0 $272k 93k 2.92
Orion Engineered Carbons (OEC) 0.0 $270k 14k 19.75
360 Digitech American Dep (QFIN) 0.0 $269k 10k 26.00
Liberty Media Acquisition Unit 01/22/2026 0.0 $268k 25k 10.72
Timken Company (TKR) 0.0 $268k 3.3k 81.04
Everspin Technologies (MRAM) 0.0 $267k 45k 6.00
Itt (ITT) 0.0 $267k 2.9k 90.79
Equity Bancshares Com Cl A (EQBK) 0.0 $267k 9.7k 27.39
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $267k 167k 1.60
Marinus Pharmaceuticals Com New 0.0 $266k 17k 15.46
Onespan (OSPN) 0.0 $265k 11k 24.46
Iteos Therapeutics 0.0 $265k 7.7k 34.23
CNO Financial (CNO) 0.0 $264k 11k 24.31
Rlx Technology Sponsored Ads (RLX) 0.0 $262k 25k 10.34
Zynex (ZYXI) 0.0 $262k 17k 15.24
National Presto Industries (NPK) 0.0 $262k 2.6k 102.14
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $261k 10k 25.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $261k 1.5k 171.26
Clean Harbors (CLH) 0.0 $260k 3.1k 83.98
Lexington Realty Trust (LXP) 0.0 $258k 23k 11.09
Syneos Health Cl A 0.0 $255k 3.4k 75.92
I3 Verticals Com Cl A (IIIV) 0.0 $255k 8.2k 31.12
Kronos Worldwide (KRO) 0.0 $254k 17k 15.29
Oxford Industries (OXM) 0.0 $254k 2.9k 87.44
Amer (UHAL) 0.0 $254k 414.00 613.53
Acies Acquisition Corp Cl A 0.0 $253k 25k 9.97
Cullen/Frost Bankers (CFR) 0.0 $252k 2.3k 108.71
Fortress Value Acquisition I *w Exp 08/10/202 0.0 $252k 160k 1.58
Spark Energy Cl A Com 0.0 $250k 23k 10.70
Apartment Invt & Mgmt Cl A (AIV) 0.0 $250k 41k 6.14
Catcha Investment Corp Unit 99/99/9999 0.0 $249k 25k 9.96
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $249k 25k 9.96
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $249k 25k 9.96
Reinsurance Grp Of America I Com New (RGA) 0.0 $248k 2.0k 125.89
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $247k 25k 9.88
Urban Outfitters (URBN) 0.0 $246k 6.6k 37.24
Radiant Logistics (RLGT) 0.0 $244k 35k 6.95
Periphas Capital Partnering *w Exp 12/10/202 0.0 $243k 113k 2.16
Badger Meter (BMI) 0.0 $241k 2.6k 93.01
Oric Pharmaceuticals (ORIC) 0.0 $240k 9.8k 24.46
AllianceBernstein Global Hgh Incm (AWF) 0.0 $237k 20k 11.85
International Seaways (INSW) 0.0 $237k 12k 19.37
Kala Pharmaceuticals 0.0 $235k 35k 6.74
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $235k 11k 22.14
Mitek Sys Com New (MITK) 0.0 $235k 16k 14.57
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $234k 213k 1.10
Brunswick Corporation (BC) 0.0 $234k 2.5k 95.51
Exelon Corporation (EXC) 0.0 $233k 5.3k 43.65
Allegiance Bancshares 0.0 $232k 5.7k 40.59
Tejon Ranch Company (TRC) 0.0 $230k 14k 16.74
Freedom Holding Corp (FRHC) 0.0 $230k 4.3k 53.28
Vg Acquisition Corp *w Exp 09/29/202 0.0 $229k 136k 1.68
Exp World Holdings Inc equities (EXPI) 0.0 $228k 5.0k 45.63
Sqz Biotech (SQZB) 0.0 $227k 17k 13.68
BGSF (BGSF) 0.0 $227k 16k 14.03
Cova Acquisition Corp Unit 04/01/2021 0.0 $227k 23k 9.95
Ansys (ANSS) 0.0 $224k 660.00 339.39
Park National Corporation (PRK) 0.0 $222k 1.7k 129.07
Cbre Acquisition Hldgs Com Cl A 0.0 $221k 23k 9.75
Stoneridge (SRI) 0.0 $221k 7.0k 31.76
Greenlight Capital Re Class A (GLRE) 0.0 $218k 25k 8.71
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $218k 150k 1.45
Novagold Res Com New (NG) 0.0 $217k 25k 8.77
Willis Towers Watson SHS (WTW) 0.0 $217k 949.00 228.66
Fonar Corp Com New (FONR) 0.0 $217k 12k 18.11
Crh Medical Corp cs 0.0 $217k 55k 3.95
United States Cellular Corporation (AD) 0.0 $216k 5.9k 36.51
Parsons Corporation (PSN) 0.0 $216k 5.3k 40.40
Southside Bancshares (SBSI) 0.0 $216k 5.6k 38.54
Aldeyra Therapeutics (ALDX) 0.0 $216k 18k 11.90
Alamo (ALG) 0.0 $215k 1.4k 156.48
Helios Technologies (HLIO) 0.0 $214k 2.9k 72.86
Oshkosh Corporation (OSK) 0.0 $214k 1.8k 118.56
So Young International Sponsored Ads (SY) 0.0 $214k 22k 9.88
Newtek Business Svcs Corp Com New (NEWT) 0.0 $214k 8.0k 26.69
PS Business Parks 0.0 $213k 1.4k 154.68
Mix Telematics Sponsored Adr 0.0 $213k 16k 13.77
Cheetah Mobile Adr 0.0 $212k 94k 2.25
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $212k 8.1k 26.11
Agile Therapeutics 0.0 $212k 102k 2.08
Gold Fields Sponsored Adr (GFI) 0.0 $210k 22k 9.47
Americold Rlty Tr (COLD) 0.0 $210k 5.5k 38.45
Independent Bank (INDB) 0.0 $210k 2.5k 84.24
Clover Health Investments *w Exp 04/21/202 0.0 $209k 132k 1.58
Spirit Rlty Cap Com New 0.0 $208k 4.9k 42.41
Stmicroelectronics N V Ny Registry (STM) 0.0 $208k 5.4k 38.38
Natural Gas Services (NGS) 0.0 $207k 22k 9.44
Lg Display Spons Adr Rep (LPL) 0.0 $205k 21k 9.97
CECO Environmental (CECO) 0.0 $204k 26k 7.91
Modivcare 0.0 $203k 1.4k 148.18
Vy Global Growth *w Exp 01/30/203 0.0 $203k 100k 2.03
Svf Investment Corp 3 Cl A Shs 0.0 $202k 20k 10.10
Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.0 $202k 6.5k 31.08
C4 Therapeutics Com Stk (CCCC) 0.0 $201k 5.4k 37.02
Advanced Emissions (ARQ) 0.0 $201k 37k 5.51
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $200k 4.5k 44.44
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $200k 15k 13.33
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $200k 167k 1.20
Pgim Short Duration High Yie (ISD) 0.0 $196k 13k 15.68
Gladstone Capital Corporation 0.0 $195k 20k 9.93
Five Point Holdings Com Cl A (FPH) 0.0 $194k 26k 7.55
Optinose 0.0 $191k 52k 3.70
Cyclerion Therapeutics 0.0 $191k 69k 2.79
Pgim Global Short Duration H (GHY) 0.0 $187k 13k 14.96
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $187k 19k 9.98
International Money Express (IMXI) 0.0 $185k 12k 15.05
Prosight Global 0.0 $185k 15k 12.61
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $183k 19k 9.87
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $181k 24k 7.65
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $178k 35k 5.09
Surface Oncology 0.0 $176k 23k 7.79
Resources Connection (RGP) 0.0 $176k 13k 13.57
Molecular Templates 0.0 $175k 14k 12.63
Paysign (PAYS) 0.0 $175k 40k 4.37
Isos Acquisition Corporation Unit 99/99/9999 0.0 $173k 17k 9.96
Velocity Acquisition Corp Unit 99/99/9999 0.0 $173k 18k 9.89
Pq Group Hldgs 0.0 $172k 10k 16.74
Curo Group Holdings Corp (CUROQ) 0.0 $172k 12k 14.60
Lexinfintech Hldgs Adr (LX) 0.0 $170k 17k 10.09
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $168k 17k 10.06
Geron Corporation (GERN) 0.0 $168k 107k 1.58
United Ins Hldgs (ACIC) 0.0 $167k 23k 7.21
Secureworks Corp Cl A (SCWX) 0.0 $166k 12k 13.39
Medicinova Com New (MNOV) 0.0 $165k 33k 5.05
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $165k 17k 9.90
Nexa Res S A (NEXA) 0.0 $163k 16k 10.24
B Riley Principal 150 Merger Unit 99/99/9999 0.0 $159k 16k 10.00
Golar Lng SHS (GLNG) 0.0 $157k 15k 10.22
Karyopharm Therapeutics 0.0 $156k 15k 10.49
Safeguard Scientifics Com New 0.0 $156k 23k 6.82
Yiren Digital Sponsored Ads (YRD) 0.0 $155k 31k 5.08
Aurinia Pharmaceuticals (AUPH) 0.0 $154k 12k 13.01
Asure Software (ASUR) 0.0 $154k 20k 7.66
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $152k 63k 2.43
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $150k 15k 10.26
Reinvent Technology Partners *w Exp 09/16/202 0.0 $149k 74k 2.02
New Mountain Finance Corp (NMFC) 0.0 $145k 12k 12.40
Luther Burbank Corp. 0.0 $143k 12k 11.85
Great Ajax Corp reit (RPT) 0.0 $142k 13k 10.92
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $140k 14k 10.11
Penn Va 0.0 $139k 10k 13.38
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $139k 110k 1.26
Investindustrial Acquisition *w Exp 10/30/202 0.0 $137k 167k 0.82
North American Const (NOA) 0.0 $134k 12k 10.81
Chimera Invt Corp Com New 0.0 $131k 10k 12.68
Flame Acquisition Corp Unit 99/99/9999 0.0 $130k 13k 9.94
Liquidia Corporation Com New (LQDA) 0.0 $125k 47k 2.67
Highland Transcend Partners Com Cl A 0.0 $124k 13k 9.76
SIGA Technologies (SIGA) 0.0 $124k 19k 6.48
Cartesian Growth Corp Unit 02/26/2028 0.0 $124k 13k 9.92
Ushg Acquisition Corp Unit 99/99/9999 0.0 $124k 12k 10.09
Zix Corporation 0.0 $124k 16k 7.57
Viking Therapeutics (VKTX) 0.0 $122k 19k 6.34
Pioneer Bancorp (PBFS) 0.0 $121k 10k 11.62
Pennantpark Floating Rate Capi (PFLT) 0.0 $121k 10k 11.90
Deutsche Bank A G Namen Akt (DB) 0.0 $120k 10k 11.98
Voya Prime Rate Tr Sh Ben Int 0.0 $116k 25k 4.64
Sterling Bancorp (SBT) 0.0 $116k 20k 5.68
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $116k 12k 10.04
Ac Immune Sa SHS (ACIU) 0.0 $112k 15k 7.61
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $112k 104k 1.08
Moneygram Intl Com New 0.0 $111k 17k 6.56
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $108k 11k 9.82
Arlington Asset Invst Corp Cl A New 0.0 $108k 27k 4.03
Better World Acquisition Cor *w Exp 11/15/202 0.0 $104k 101k 1.03
Novus Capital Corporation Ii Unit 99/99/9999 0.0 $104k 10k 9.98
Catchmark Timber Tr Cl A 0.0 $103k 10k 10.21
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $103k 13k 7.93
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $102k 128k 0.80
B2gold Corp (BTG) 0.0 $102k 24k 4.29
Hudson Executive Invt Corp Com Cl A 0.0 $101k 10k 9.89
Galectin Therapeutics Com New (GALT) 0.0 $99k 46k 2.16
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $99k 20k 4.85
Replay Acquisition Corp 0.0 $96k 10k 9.60
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $95k 35k 2.68
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $93k 21k 4.36
New Gold Inc Cda (NGD) 0.0 $92k 60k 1.53
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $91k 16k 5.85
Solid Biosciences 0.0 $91k 17k 5.52
17 Ed & Technology Group Ads 0.0 $90k 13k 7.17
Electrameccanica Vehs Corp Com New 0.0 $88k 19k 4.72
Ayro Ord 0.0 $87k 14k 6.45
Fluent Inc cs 0.0 $86k 21k 4.12
Genie Energy CL B (GNE) 0.0 $79k 13k 6.31
Chico's FAS 0.0 $79k 24k 3.30
Class Acceleration Corp *w Exp 03/31/202 0.0 $78k 125k 0.62
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $77k 67k 1.16
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $73k 501k 0.15
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $72k 100k 0.72
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $70k 125k 0.56
Oxford Square Ca (OXSQ) 0.0 $67k 14k 4.64
Iteris (ITI) 0.0 $65k 11k 6.19
Dragoneer Growth Opportun *w Exp 08/18/202 0.0 $64k 40k 1.60
Corporacion Amer Arpts S A (CAAP) 0.0 $63k 13k 4.90
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $62k 59k 1.04
Natwest Group Spons Adr 2 Ord 0.0 $62k 23k 2.69
Marker Therapeutics Ord 0.0 $61k 27k 2.23
Kismet Acquisition One Corp *w Exp 99/99/999 0.0 $60k 75k 0.80
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $58k 65k 0.90
Casi Pharmaceuticalsinc Com Stk 0.0 $54k 23k 2.39
Jaws Spitfire Acquisition *w Exp 12/01/202 0.0 $52k 27k 1.96
Calithera Biosciences 0.0 $51k 21k 2.41
Synlogic 0.0 $51k 14k 3.60
Sc Health Corp *w Exp 99/99/999 0.0 $51k 27k 1.90
Switchback Ii Corporation *w Exp 01/07/202 0.0 $50k 25k 2.00
Pieris Pharmaceuticals 0.0 $49k 19k 2.57
Ambev Sa Sponsored Adr (ABEV) 0.0 $48k 18k 2.73
Organigram Holdings In 0.0 $46k 13k 3.46
Waitr Hldgs 0.0 $40k 14k 2.92
Arc Document Solutions (ARC) 0.0 $35k 17k 2.08
Canoo *w Exp 12/21/202 (GOEWQ) 0.0 $34k 12k 2.86
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $33k 25k 1.30
Target Hospitality Corp (TH) 0.0 $31k 12k 2.54
Altimeter Growth Corp *w Exp 09/30/202 0.0 $31k 10k 3.10
Citic Capital Acquisition *w Exp 01/17/202 0.0 $28k 25k 1.12
Galiano Gold (GAU) 0.0 $26k 24k 1.10
Tyme Technologies 0.0 $23k 13k 1.75
Primavera Capital Acquist *w Exp 01/19/202 0.0 $21k 25k 0.84
Reinvent Technology Partners *w Exp 09/16/202 0.0 $16k 10k 1.60
Polarityte 0.0 $11k 10k 1.08