D. E. Shaw & Co

D. E. Shaw & Co as of June 30, 2021

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 3617 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $2.8B 21M 136.96
Amazon (AMZN) 2.1 $2.5B 719k 3440.16
Tesla Motors (TSLA) 2.1 $2.5B 3.6M 679.70
Microsoft Corporation (MSFT) 1.4 $1.6B 5.9M 270.90
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.1B 460k 2441.79
Snap Cl A (SNAP) 0.9 $1.1B 16M 68.14
Walt Disney Company (DIS) 0.9 $1.0B 5.9M 175.77
Square Cl A (XYZ) 0.9 $1.0B 4.1M 243.80
MercadoLibre (MELI) 0.9 $985M 632k 1557.79
Qualcomm (QCOM) 0.8 $969M 6.8M 142.93
Netflix (NFLX) 0.8 $957M 1.8M 528.21
Nio Spon Ads (NIO) 0.8 $881M 17M 53.20
Alphabet Cap Stk Cl C (GOOG) 0.8 $880M 351k 2506.32
Wal-Mart Stores (WMT) 0.7 $852M 6.0M 141.02
Booking Holdings (BKNG) 0.7 $852M 389k 2188.09
Shopify Cl A (SHOP) 0.7 $843M 577k 1460.98
Advanced Micro Devices (AMD) 0.7 $830M 8.8M 93.93
Ford Motor Company (F) 0.7 $793M 53M 14.86
NVIDIA Corporation (NVDA) 0.7 $772M 965k 800.10
Crowdstrike Hldgs Cl A (CRWD) 0.7 $771M 3.1M 251.31
Intel Corporation (INTC) 0.7 $763M 14M 56.14
Baidu Spon Adr Rep A (BIDU) 0.6 $731M 3.6M 203.90
Roku Com Cl A (ROKU) 0.6 $705M 1.5M 459.25
salesforce (CRM) 0.6 $703M 2.9M 244.27
Costco Wholesale Corporation (COST) 0.6 $669M 1.7M 395.67
Mastercard Incorporated Cl A (MA) 0.6 $648M 1.8M 365.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $632M 2.8M 226.78
Uber Technologies (UBER) 0.5 $617M 12M 50.12
Zoom Video Communications In Cl A (ZM) 0.5 $615M 1.6M 387.03
Moderna (MRNA) 0.5 $604M 2.6M 234.98
Coca-Cola Company (KO) 0.5 $598M 11M 54.11
Marathon Petroleum Corp (MPC) 0.5 $591M 9.8M 60.42
Plug Power Com New (PLUG) 0.4 $521M 15M 34.19
Facebook Cl A (META) 0.4 $514M 1.5M 347.71
Visa Com Cl A (V) 0.4 $496M 2.1M 233.82
Exxon Mobil Corporation (XOM) 0.4 $476M 7.5M 63.08
Citigroup Com New (C) 0.4 $473M 6.7M 70.75
Micron Technology (MU) 0.4 $471M 5.5M 84.98
Target Corporation (TGT) 0.4 $461M 1.9M 241.74
TJX Companies (TJX) 0.4 $448M 6.6M 67.42
Farfetch Ord Sh Cl A (FTCHQ) 0.4 $447M 8.9M 50.36
Johnson & Johnson (JNJ) 0.4 $421M 2.6M 164.74
Boeing Company (BA) 0.4 $414M 1.7M 239.55
Ihs Markit SHS 0.4 $410M 3.6M 112.66
Adobe Systems Incorporated (ADBE) 0.4 $409M 698k 585.64
Expedia Group Com New (EXPE) 0.4 $408M 2.5M 163.71
At&t (T) 0.4 $407M 14M 28.78
Medtronic SHS (MDT) 0.3 $404M 3.3M 124.13
Merck & Co (MRK) 0.3 $394M 5.1M 77.77
Procter & Gamble Company (PG) 0.3 $390M 2.9M 134.93
Pfizer (PFE) 0.3 $389M 9.9M 39.16
Nextera Energy (NEE) 0.3 $379M 5.2M 73.28
Chipotle Mexican Grill (CMG) 0.3 $376M 242k 1550.34
Accenture Plc Ireland Shs Class A (ACN) 0.3 $372M 1.3M 294.79
United Parcel Service CL B (UPS) 0.3 $367M 1.8M 207.97
JPMorgan Chase & Co. (JPM) 0.3 $361M 2.3M 155.54
Verisign (VRSN) 0.3 $353M 1.5M 227.69
Bank of America Corporation (BAC) 0.3 $350M 8.5M 41.23
Wells Fargo & Company (WFC) 0.3 $346M 7.6M 45.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $343M 1.2M 277.92
Liberty Media Corp Del Com C Siriusxm 0.3 $336M 7.2M 46.39
Goldman Sachs (GS) 0.3 $331M 872k 379.53
Cognizant Technology Solutio Cl A (CTSH) 0.3 $331M 4.8M 69.26
Chesapeake Energy Corp (EXE) 0.3 $323M 6.2M 51.92
Amgen (AMGN) 0.3 $322M 1.3M 243.75
Biogen Idec (BIIB) 0.3 $317M 916k 346.27
Las Vegas Sands (LVS) 0.3 $312M 5.9M 52.69
Nuance Communications 0.3 $312M 5.7M 54.44
Twitter 0.3 $308M 4.5M 68.81
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $303M 12M 26.36
Lowe's Companies (LOW) 0.3 $303M 1.6M 193.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $297M 2.5M 120.16
American Tower Reit (AMT) 0.3 $295M 1.1M 270.14
Viacomcbs CL B (PARA) 0.2 $287M 6.3M 45.20
United States Steel Corporation 0.2 $285M 12M 24.00
Dominion Resources (D) 0.2 $285M 3.9M 73.57
Wayfair Cl A (W) 0.2 $282M 894k 315.71
Bilibili Note (Principal) 0.2 $279M 92M 3.03
Sea Sponsord Ads Call Option (SE) 0.2 $277M 1.0M 274.60
Verizon Communications (VZ) 0.2 $272M 4.9M 56.02
Pinterest Cl A (PINS) 0.2 $272M 3.4M 78.95
Suncor Energy (SU) 0.2 $269M 11M 23.95
Paypal Holdings (PYPL) 0.2 $269M 923k 291.48
Ncl Corp Note (Principal) 0.2 $266M 115M 2.33
Docusign (DOCU) 0.2 $266M 951k 279.57
Snap Note (Principal) 0.2 $262M 87M 3.02
Palantir Technologies Cl A (PLTR) 0.2 $256M 9.7M 26.36
Abbott Laboratories (ABT) 0.2 $254M 2.2M 115.93
Dexcom Note (Principal) 0.2 $254M 97M 2.60
Teradyne Note (Principal) 0.2 $245M 58M 4.24
Charter Communications Inc N Cl A (CHTR) 0.2 $242M 336k 721.45
Intercontinental Exchange (ICE) 0.2 $241M 2.0M 118.70
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $240M 1.4M 173.66
Xilinx 0.2 $238M 1.6M 144.64
Cisco Systems (CSCO) 0.2 $236M 4.5M 53.00
Colgate-Palmolive Company (CL) 0.2 $235M 2.9M 81.35
Synaptics Note (Principal) 0.2 $234M 111M 2.10
Sba Communications Corp Cl A (SBAC) 0.2 $231M 724k 318.70
Apa Corporation (APA) 0.2 $229M 11M 21.63
Alexion Pharmaceuticals 0.2 $228M 1.2M 183.71
Union Pacific Corporation (UNP) 0.2 $225M 1.0M 219.93
Global Payments (GPN) 0.2 $224M 1.2M 187.54
Northrop Grumman Corporation (NOC) 0.2 $218M 600k 363.43
Autodesk (ADSK) 0.2 $218M 747k 291.90
RH Note (Principal) 0.2 $217M 62M 3.51
Zscaler Incorporated (ZS) 0.2 $216M 1.0M 216.06
Dicks Sporting Goods Note (Principal) 0.2 $214M 72M 2.96
Delta Air Lines Inc Del Com New (DAL) 0.2 $210M 4.9M 43.26
Invitation Homes (INVH) 0.2 $209M 5.6M 37.29
Chevron Corporation (CVX) 0.2 $209M 2.0M 104.74
Teladoc (TDOC) 0.2 $206M 1.2M 166.29
Palo Alto Networks Note (Principal) 0.2 $203M 139M 1.46
Altria (MO) 0.2 $201M 4.2M 47.68
L Brands 0.2 $201M 2.8M 72.06
General Motors Company (GM) 0.2 $200M 3.4M 59.17
Rh (RH) 0.2 $198M 291k 678.99
Liberty Media Corp Del Com A Siriusxm 0.2 $196M 4.2M 46.58
Lockheed Martin Corporation (LMT) 0.2 $193M 511k 378.34
Asml Holding N V N Y Registry Shs (ASML) 0.2 $193M 280k 690.84
FedEx Corporation (FDX) 0.2 $192M 645k 298.28
Wayfair Note (Principal) 0.2 $190M 86M 2.20
Bilibili Note (Principal) 0.2 $189M 38M 4.93
Morgan Stanley Com New (MS) 0.2 $188M 2.1M 91.64
Beyond Meat Call Option (BYND) 0.2 $188M 1.2M 157.49
Hartford Financial Services (HIG) 0.2 $187M 3.0M 61.97
Starbucks Corporation (SBUX) 0.2 $187M 1.7M 111.81
Signet Jewelers SHS (SIG) 0.2 $187M 2.3M 80.79
Peloton Interactive Cl A Com (PTON) 0.2 $187M 1.5M 124.02
Lyft Cl A Com (LYFT) 0.2 $185M 3.1M 60.48
The Trade Desk Com Cl A (TTD) 0.2 $184M 2.4M 77.36
Nike CL B (NKE) 0.2 $183M 1.2M 154.49
Square Note (Principal) 0.2 $183M 58M 3.13
Mercadolibre Note (Principal) 0.2 $182M 51M 3.55
Baxter International (BAX) 0.2 $179M 2.2M 80.50
3-d Sys Corp Del Com New (DDD) 0.2 $179M 4.5M 39.97
Transunion (TRU) 0.2 $178M 1.6M 109.81
Black Knight 0.2 $176M 2.3M 77.98
Schlumberger Com Stk (SLB) 0.2 $175M 5.5M 32.01
Barrick Gold Corp (GOLD) 0.1 $174M 8.4M 20.68
Ally Financial (ALLY) 0.1 $173M 3.5M 49.84
Ishares Tr Mbs Etf (MBB) 0.1 $173M 1.6M 108.23
Coupa Software 0.1 $171M 651k 262.11
Upstart Hldgs (UPST) 0.1 $169M 1.3M 124.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $169M 836k 201.63
Servicenow (NOW) 0.1 $169M 307k 549.55
Stitch Fix Com Cl A (SFIX) 0.1 $167M 2.8M 60.30
Cardinal Health (CAH) 0.1 $166M 2.9M 57.09
Discovery Com Ser C 0.1 $165M 5.7M 28.98
Okta Note (Principal) 0.1 $164M 114M 1.44
Wayfair Note (Principal) 0.1 $163M 60M 2.74
Workday Note (Principal) 0.1 $161M 98M 1.65
Gartner (IT) 0.1 $161M 664k 242.20
Harley-Davidson (HOG) 0.1 $161M 3.5M 45.82
Carvana Cl A (CVNA) 0.1 $160M 529k 301.82
Crown Castle Intl (CCI) 0.1 $157M 807k 195.10
Ross Stores (ROST) 0.1 $157M 1.3M 124.00
Intuitive Surgical Com New (ISRG) 0.1 $156M 170k 919.64
Atlassian Corp Cl A 0.1 $154M 600k 256.86
Spotify Technology S A SHS (SPOT) 0.1 $154M 557k 275.59
CVS Caremark Corporation (CVS) 0.1 $151M 1.8M 83.44
Fidelity National Information Services (FIS) 0.1 $151M 1.1M 141.67
Amc Entmt Hldgs Cl A Com 0.1 $151M 2.7M 56.68
Zimmer Holdings (ZBH) 0.1 $150M 934k 160.82
Eqt Corp Note (Principal) 0.1 $150M 90M 1.67
Wynn Resorts (WYNN) 0.1 $149M 1.2M 122.30
Splunk Note (Principal) 0.1 $149M 128M 1.17
Pinduoduo Sponsored Ads (PDD) 0.1 $149M 1.2M 127.02
Zillow Group Cl C Cap Stk (Z) 0.1 $146M 1.2M 122.22
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.1 $146M 8.0M 18.26
Twilio Cl A (TWLO) 0.1 $145M 368k 394.16
Jd.com Spon Adr Cl A (JD) 0.1 $145M 1.8M 79.81
Agilent Technologies Inc C ommon (A) 0.1 $144M 973k 147.81
Cloudflare Cl A Com (NET) 0.1 $144M 1.4M 105.84
Slack Technologies Note (Principal) 0.1 $144M 95M 1.51
Freeport-mcmoran CL B (FCX) 0.1 $144M 3.9M 37.11
Hubspot (HUBS) 0.1 $144M 246k 582.71
American Airls (AAL) 0.1 $143M 6.7M 21.21
Steel Dynamics (STLD) 0.1 $143M 2.4M 59.60
Sailpoint Technologies Hldgs Note (Principal) 0.1 $141M 76M 1.87
Bilibili Spons Ads Rep Z (BILI) 0.1 $141M 1.2M 121.84
Cerner Corporation 0.1 $140M 1.8M 78.16
Otis Worldwide Corp (OTIS) 0.1 $140M 1.7M 81.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $139M 325k 427.66
Caterpillar (CAT) 0.1 $139M 637k 217.63
Occidental Petroleum Corporation (OXY) 0.1 $139M 4.4M 31.27
UnitedHealth (UNH) 0.1 $138M 345k 400.42
CBOE Holdings (CBOE) 0.1 $138M 1.2M 119.04
FirstEnergy (FE) 0.1 $138M 3.7M 37.21
Tripadvisor (TRIP) 0.1 $138M 3.4M 40.30
Zendesk Note (Principal) 0.1 $136M 59M 2.29
American Homes 4 Rent Cl A (AMH) 0.1 $136M 3.5M 38.85
Chegg Note (Principal) 0.1 $136M 80M 1.69
Zoetis Cl A (ZTS) 0.1 $135M 725k 186.36
McDonald's Corporation (MCD) 0.1 $135M 583k 230.99
Under Armour Cl A (UAA) 0.1 $134M 6.3M 21.15
Mongodb Cl A (MDB) 0.1 $134M 370k 361.52
Hubspot Note (Principal) 0.1 $133M 63M 2.11
Bhp Group Sponsored Adr 0.1 $133M 2.2M 59.69
Home Depot (HD) 0.1 $133M 417k 318.90
Marathon Oil Corporation (MRO) 0.1 $133M 9.7M 13.62
Abbvie (ABBV) 0.1 $132M 1.2M 112.64
Aon Shs Cl A (AON) 0.1 $132M 552k 238.76
International Business Machines (IBM) 0.1 $132M 899k 146.59
Slack Technologies Com Cl A 0.1 $132M 3.0M 44.30
Constellation Brands Cl A (STZ) 0.1 $131M 560k 233.89
Coupa Software Note (Principal) 0.1 $131M 76M 1.73
Twitter Note (Principal) 0.1 $130M 95M 1.38
Square Note (Principal) 0.1 $130M 63M 2.06
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $129M 766k 168.17
RH Note (Principal) 0.1 $128M 40M 3.21
Stanley Black & Decker (SWK) 0.1 $127M 621k 204.99
stock 0.1 $127M 878k 144.58
Dupont De Nemours (DD) 0.1 $124M 1.6M 77.41
Proofpoint Note (Principal) 0.1 $124M 99M 1.25
Novavax Com New (NVAX) 0.1 $123M 578k 212.31
Dex (DXCM) 0.1 $122M 286k 427.01
Macy's (M) 0.1 $122M 6.4M 18.96
Duke Energy Corp Com New (DUK) 0.1 $122M 1.2M 98.72
Etsy (ETSY) 0.1 $122M 590k 205.84
Norfolk Southern (NSC) 0.1 $121M 457k 265.41
AutoZone (AZO) 0.1 $121M 81k 1490.20
Thermo Fisher Scientific (TMO) 0.1 $121M 239k 504.47
4068594 Enphase Energy (ENPH) 0.1 $120M 653k 183.63
Jumia Technologies Sponsored Ads (JMIA) 0.1 $120M 3.9M 30.33
Bank of New York Mellon Corporation (BK) 0.1 $118M 2.3M 51.23
Splunk Note (Principal) 0.1 $117M 96M 1.22
ACADIA Pharmaceuticals (ACAD) 0.1 $116M 4.8M 24.39
Transocean Reg Shs (RIG) 0.1 $115M 26M 4.52
Cloudflare Note (Principal) 0.1 $114M 40M 2.85
Appian Corp Cl A (APPN) 0.1 $114M 828k 137.75
Hldgs (UAL) 0.1 $114M 2.2M 52.29
Live Nation Entertainment In Note (Principal) 0.1 $114M 81M 1.40
Stamps Com New 0.1 $114M 568k 200.29
General Electric Company 0.1 $113M 8.4M 13.46
Teradyne (TER) 0.1 $113M 842k 134.10
McKesson Corporation (MCK) 0.1 $113M 589k 191.24
CF Industries Holdings (CF) 0.1 $113M 2.2M 51.45
Vici Pptys (VICI) 0.1 $112M 3.6M 31.02
Comcast Corp Cl A (CMCSA) 0.1 $112M 2.0M 57.02
Cabot Oil & Gas Corporation (CTRA) 0.1 $111M 6.3M 17.46
Snowflake Cl A (SNOW) 0.1 $110M 456k 241.80
Carrier Global Corporation (CARR) 0.1 $110M 2.3M 48.60
O'reilly Automotive (ORLY) 0.1 $110M 194k 566.21
Crown Holdings (CCK) 0.1 $110M 1.1M 102.21
Fastly Cl A (FSLY) 0.1 $109M 1.8M 59.60
Sunpower (SPWRQ) 0.1 $109M 3.7M 29.22
Snap Note (Principal) 0.1 $109M 35M 3.15
Ye Cl A (YELP) 0.1 $108M 2.7M 39.96
Roper Industries (ROP) 0.1 $108M 229k 470.20
Solaredge Technologies (SEDG) 0.1 $107M 386k 276.38
Henry Schein (HSIC) 0.1 $106M 1.4M 74.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $106M 306k 345.77
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $106M 2.3M 46.00
Iqvia Holdings (IQV) 0.1 $105M 431k 242.32
Regeneron Pharmaceuticals (REGN) 0.1 $104M 186k 558.53
Western Union Company (WU) 0.1 $104M 4.5M 22.97
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $104M 5.2M 20.08
Proofpoint 0.1 $103M 591k 173.76
Phillips 66 (PSX) 0.1 $102M 1.2M 85.82
Waters Corporation (WAT) 0.1 $101M 291k 345.61
Royal Caribbean Cruises (RCL) 0.1 $101M 1.2M 85.28
Nevro (NVRO) 0.1 $100M 604k 165.79
Priceline Grp Note (Principal) 0.1 $100M 92M 1.09
Verisk Analytics (VRSK) 0.1 $100M 570k 174.72
Sherwin-Williams Company (SHW) 0.1 $100M 366k 272.45
Cibc Cad (CM) 0.1 $100M 874k 113.82
Gamestop Corp Cl A (GME) 0.1 $99M 464k 214.14
Envista Holdings Corporation Note (Principal) 0.1 $99M 46M 2.14
Datadog Cl A Com Call Option (DDOG) 0.1 $98M 941k 104.08
Lumentum Hldgs Note (Principal) 0.1 $98M 67M 1.46
Kkr & Co (KKR) 0.1 $96M 1.6M 59.24
EOG Resources (EOG) 0.1 $96M 1.2M 83.44
Maxim Integrated Products 0.1 $96M 908k 105.36
Honeywell International (HON) 0.1 $95M 431k 219.35
United States Stl Corp Note (Principal) 0.1 $95M 47M 2.02
SYSCO Corporation (SYY) 0.1 $94M 1.2M 77.75
Vulcan Materials Company (VMC) 0.1 $94M 541k 174.07
Pulte (PHM) 0.1 $94M 1.7M 54.57
Huazhu Group Note (Principal) 0.1 $94M 75M 1.26
Wec Energy Group (WEC) 0.1 $94M 1.1M 88.95
Cleveland-cliffs (CLF) 0.1 $94M 4.3M 21.56
Amedisys (AMED) 0.1 $93M 381k 244.93
Fortive Corp Note (Principal) 0.1 $93M 92M 1.00
FleetCor Technologies 0.1 $93M 362k 256.06
Altice Usa Cl A (ATUS) 0.1 $92M 2.7M 34.14
Zillow Group Cl A (ZG) 0.1 $92M 749k 122.53
Kohl's Corporation (KSS) 0.1 $92M 1.7M 55.10
Airbnb Com Cl A (ABNB) 0.1 $92M 599k 153.14
Natera (NTRA) 0.1 $92M 807k 113.53
Boston Beer Cl A (SAM) 0.1 $92M 90k 1020.79
Draftkings Com Cl A 0.1 $90M 1.7M 52.17
Weatherford Intl Ord Shs (WFRD) 0.1 $89M 4.9M 18.20
Elanco Animal Health (ELAN) 0.1 $89M 2.6M 34.69
Tal Education Group Sponsored Ads (TAL) 0.1 $89M 3.5M 25.23
Owens & Minor (OMI) 0.1 $89M 2.1M 42.33
Darden Restaurants (DRI) 0.1 $89M 607k 145.99
Hubspot Note (Principal) 0.1 $88M 14M 6.14
Qorvo (QRVO) 0.1 $87M 447k 195.70
3M Company (MMM) 0.1 $87M 440k 198.63
Toronto Dominion Bk Ont Com New (TD) 0.1 $87M 1.2M 70.07
American Airls Group Note (Principal) 0.1 $87M 56M 1.57
Lululemon Athletica (LULU) 0.1 $87M 238k 364.97
Paycom Software (PAYC) 0.1 $87M 239k 363.47
Alcoa (AA) 0.1 $87M 2.4M 36.84
Pinduoduo Note (Principal) 0.1 $86M 84M 1.03
Vail Resorts (MTN) 0.1 $86M 271k 316.52
Illumina (ILMN) 0.1 $86M 181k 473.21
Monster Beverage Corp (MNST) 0.1 $86M 938k 91.35
Palo Alto Networks (PANW) 0.1 $86M 231k 371.24
Nokia Corp Sponsored Adr (NOK) 0.1 $84M 16M 5.32
Us Bancorp Del Com New (USB) 0.1 $84M 1.5M 56.97
Fireeye Note (Principal) 0.1 $84M 74M 1.13
Electronic Arts (EA) 0.1 $84M 582k 143.82
Caredx (CDNA) 0.1 $84M 914k 91.52
Omega Healthcare Investors (OHI) 0.1 $83M 2.3M 36.29
W.R. Berkley Corporation (WRB) 0.1 $83M 1.1M 74.43
Western Digital (WDC) 0.1 $83M 1.2M 71.17
Xpeng Ads Call Option (XPEV) 0.1 $83M 1.9M 44.42
Allscripts Healthcare Solutions (MDRX) 0.1 $82M 4.4M 18.51
Domino's Pizza (DPZ) 0.1 $82M 176k 466.49
Citrix Systems 0.1 $82M 695k 117.27
M/a (MTSI) 0.1 $81M 1.3M 64.08
Allegheny Technologies Incorporated (ATI) 0.1 $81M 3.9M 20.85
Activision Blizzard 0.1 $81M 849k 95.44
Pg&e Corp Unit 99/99/9999 0.1 $81M 795k 101.23
Stoneco Com Cl A (STNE) 0.1 $81M 1.2M 67.06
Gentex Corporation (GNTX) 0.1 $80M 2.4M 33.09
Sage Therapeutics (SAGE) 0.1 $80M 1.4M 56.81
Ringcentral Cl A (RNG) 0.1 $80M 274k 290.60
Equitable Holdings (EQH) 0.1 $79M 2.6M 30.45
Range Resources (RRC) 0.1 $79M 4.7M 16.76
Check Point Software Tech Lt Ord (CHKP) 0.1 $79M 678k 116.13
Evergy (EVRG) 0.1 $78M 1.3M 60.43
Trip Com Group Ads (TCOM) 0.1 $78M 2.2M 35.46
First American Financial (FAF) 0.1 $78M 1.3M 62.35
Dish Network Corporation Cl A 0.1 $78M 1.9M 41.80
Lithia Motors (LAD) 0.1 $77M 225k 343.64
Omni (OMC) 0.1 $77M 958k 79.99
Chubb (CB) 0.1 $77M 482k 158.94
Capital One Financial (COF) 0.1 $77M 495k 154.69
MGM Resorts International. (MGM) 0.1 $76M 1.8M 42.64
Hp (HPQ) 0.1 $76M 2.5M 30.19
Ii-vi Note (Principal) 0.1 $76M 48M 1.58
PNC Financial Services (PNC) 0.1 $76M 397k 190.76
Nutanix Note (Principal) 0.1 $76M 71M 1.06
Zillow Group Note (Principal) 0.1 $76M 49M 1.56
Hollyfrontier Corp 0.1 $75M 2.3M 32.90
Ultragenyx Pharmaceutical (RARE) 0.1 $75M 790k 95.35
Tapestry (TPR) 0.1 $75M 1.7M 43.48
Wix Note (Principal) 0.1 $75M 36M 2.06
Truist Financial Corp equities (TFC) 0.1 $74M 1.3M 55.50
AmerisourceBergen (COR) 0.1 $74M 646k 114.49
Wix SHS (WIX) 0.1 $73M 251k 290.28
Eversource Energy (ES) 0.1 $73M 904k 80.24
Allegion Ord Shs (ALLE) 0.1 $72M 515k 139.30
Chewy Cl A (CHWY) 0.1 $71M 894k 79.71
Cigna Corp (CI) 0.1 $71M 300k 237.07
Okta Cl A (OKTA) 0.1 $71M 290k 244.70
Okta Note (Principal) 0.1 $70M 56M 1.25
Nuance Communications Note (Principal) 0.1 $70M 25M 2.78
United Therapeutics Corporation (UTHR) 0.1 $70M 390k 179.41
Blackline (BL) 0.1 $70M 628k 111.27
Seagen 0.1 $70M 443k 157.88
Deere & Company (DE) 0.1 $70M 197k 352.71
Ecolab (ECL) 0.1 $70M 338k 205.97
Twitter Note (Principal) 0.1 $69M 68M 1.02
Ametek (AME) 0.1 $69M 519k 133.50
Apellis Pharmaceuticals Note (Principal) 0.1 $69M 37M 1.86
Myriad Genetics (MYGN) 0.1 $69M 2.2M 30.58
Inspire Med Sys (INSP) 0.1 $69M 355k 193.26
Sonos (SONO) 0.1 $68M 1.9M 35.23
Cummins (CMI) 0.1 $68M 280k 243.81
Entergy Corporation (ETR) 0.1 $68M 683k 99.70
Unity Software Call Option (U) 0.1 $68M 619k 109.83
International Flavors&fragra Unit 09/15/2021 0.1 $68M 1.3M 50.69
Sarepta Therapeutics DBCV (Principal) 0.1 $68M 51M 1.33
Matador Resources (MTDR) 0.1 $68M 1.9M 36.01
Lam Research Corporation 0.1 $67M 104k 650.70
CMS Energy Corporation (CMS) 0.1 $67M 1.1M 59.08
Melco Resorts And Entmnt Adr (MLCO) 0.1 $67M 4.1M 16.57
Q2 HLDGS Note (Principal) 0.1 $67M 51M 1.31
Anthem (ELV) 0.1 $67M 174k 381.80
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $67M 1.5M 45.46
Louisiana-Pacific Corporation (LPX) 0.1 $66M 1.1M 60.29
BP Sponsored Adr (BP) 0.1 $65M 2.5M 26.42
Icon SHS (ICLR) 0.1 $65M 314k 206.71
Microchip Technology Note (Principal) 0.1 $65M 20M 3.32
EQT Corporation (EQT) 0.1 $64M 2.9M 22.27
Newmont Mining Corporation (NEM) 0.1 $64M 1.0M 63.39
Gopro Cl A (GPRO) 0.1 $64M 5.5M 11.65
Championx Corp (CHX) 0.1 $64M 2.5M 25.65
Parker-Hannifin Corporation (PH) 0.1 $64M 207k 307.11
Royal Dutch Shell Spon Adr B 0.1 $63M 1.6M 38.83
Helix Energy Solutions Grp I Note (Principal) 0.1 $63M 51M 1.24
PNM Resources (TXNM) 0.1 $63M 1.3M 48.77
Iheartmedia Com Cl A (IHRT) 0.1 $63M 2.3M 26.93
Iqiyi Note (Principal) 0.1 $62M 67M 0.94
Varonis Sys Note (Principal) 0.1 $62M 32M 1.96
Iqiyi Sponsored Ads (IQ) 0.1 $61M 3.9M 15.58
New York Community Ban 0.1 $61M 5.5M 11.02
Keysight Technologies (KEYS) 0.1 $61M 393k 154.41
Applied Materials (AMAT) 0.1 $60M 424k 142.40
Nucor Corporation (NUE) 0.1 $60M 622k 95.83
Tyler Technologies (TYL) 0.1 $60M 132k 452.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $59M 1.7M 34.42
Equinix (EQIX) 0.1 $59M 74k 802.66
Encana Corporation (OVV) 0.1 $59M 1.9M 31.47
Alliance Data Systems Corporation (BFH) 0.1 $59M 565k 104.19
Bill Com Holdings Ord (BILL) 0.1 $59M 321k 183.18
Equity Lifestyle Properties (ELS) 0.1 $58M 780k 74.31
Middleby Corporation (MIDD) 0.0 $58M 334k 173.26
Gilead Sciences Call Option (GILD) 0.0 $58M 838k 68.86
Xpo Logistics Inc equity (XPO) 0.0 $58M 412k 139.89
Cantel Med Corp Note (Principal) 0.0 $58M 27M 2.16
Synaptics, Incorporated (SYNA) 0.0 $57M 367k 155.58
Fmc Corp Com New (FMC) 0.0 $57M 527k 108.20
Trip Com Group Debt (Principal) 0.0 $57M 40M 1.42
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.0 $57M 1.2M 49.52
Groupon Com New (GRPN) 0.0 $57M 1.3M 43.16
Microchip Technology (MCHP) 0.0 $57M 379k 149.74
Simon Property Call Option (SPG) 0.0 $57M 433k 130.48
SM Energy (SM) 0.0 $56M 2.3M 24.63
Cognex Corporation (CGNX) 0.0 $56M 667k 84.05
Pra Health Sciences 0.0 $56M 339k 165.21
Comerica Incorporated (CMA) 0.0 $56M 779k 71.34
World Wrestling Entmt Note (Principal) 0.0 $56M 23M 2.39
Under Armour Note (Principal) 0.0 $55M 28M 1.97
Prog Holdings Com Npv (PRG) 0.0 $55M 1.1M 48.13
Bristol Myers Squibb (BMY) 0.0 $55M 819k 66.81
Lyft Note (Principal) 0.0 $55M 32M 1.71
Workiva Com Cl A (WK) 0.0 $54M 488k 111.33
Goodyear Tire & Rubber Company (GT) 0.0 $54M 3.2M 17.15
Kirby Corporation (KEX) 0.0 $54M 896k 60.64
Pure Storage Cl A (PSTG) 0.0 $54M 2.8M 19.53
8X8 Note (Principal) 0.0 $54M 43M 1.25
Texas Instruments Incorporated (TXN) 0.0 $54M 281k 192.29
Tenable Hldgs (TENB) 0.0 $54M 1.3M 41.35
AvalonBay Communities (AVB) 0.0 $53M 256k 208.69
Dxc Technology (DXC) 0.0 $53M 1.4M 38.94
Cimarex Energy 0.0 $53M 737k 72.45
Edwards Lifesciences (EW) 0.0 $53M 515k 103.57
MetLife (MET) 0.0 $53M 889k 59.85
Floor & Decor Hldgs Cl A (FND) 0.0 $53M 503k 105.70
Take-Two Interactive Software (TTWO) 0.0 $53M 300k 177.02
Laboratory Corp Amer Hldgs Com New 0.0 $53M 192k 275.85
Overstock (BBBY) 0.0 $53M 574k 92.20
Nuvasive Note (Principal) 0.0 $53M 50M 1.05
Blackstone Group Inc Com Cl A (BX) 0.0 $53M 541k 97.14
Ameren Corporation (AEE) 0.0 $53M 657k 80.04
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $53M 1.5M 33.98
Align Technology (ALGN) 0.0 $53M 86k 611.01
Becton, Dickinson and (BDX) 0.0 $52M 215k 243.19
Republic Services (RSG) 0.0 $52M 476k 110.01
Realogy Hldgs (HOUS) 0.0 $52M 2.9M 18.22
Neurocrine Biosciences Note (Principal) 0.0 $52M 39M 1.33
Nextera Energy Unit 09/01/2022s 0.0 $52M 930k 55.87
Icici Bank Adr (IBN) 0.0 $52M 3.0M 17.10
Flex Ord (FLEX) 0.0 $52M 2.9M 17.87
Cnx Resources Corporation (CNX) 0.0 $52M 3.8M 13.66
Caci Intl Cl A (CACI) 0.0 $52M 202k 255.12
Penn Natl Gaming Note (Principal) 0.0 $52M 15M 3.34
Tencent Music Entmt Group Spon Ads (TME) 0.0 $51M 3.3M 15.48
Ptc Therapeutics I (PTCT) 0.0 $51M 1.2M 42.27
Canadian Natural Resources (CNQ) 0.0 $51M 1.4M 36.27
Tower Semiconductor Shs New (TSEM) 0.0 $51M 1.7M 29.43
Workday Cl A (WDAY) 0.0 $51M 213k 238.74
Southern Unit 08/01/2022 0.0 $51M 1.0M 50.40
Vontier Corporation (VNT) 0.0 $51M 1.6M 32.58
Godaddy Cl A (GDDY) 0.0 $51M 581k 86.98
Palo Alto Networks Note (Principal) 0.0 $50M 37M 1.36
Churchill Downs (CHDN) 0.0 $50M 253k 198.26
Paccar (PCAR) 0.0 $50M 560k 89.25
Churchill Capital Corp V Com Cl A 0.0 $50M 5.0M 10.07
Synchrony Financial (SYF) 0.0 $50M 1.0M 48.52
Joyy Note (Principal) 0.0 $50M 49M 1.01
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $50M 756k 65.73
Anaplan 0.0 $50M 931k 53.30
American Express Company (AXP) 0.0 $50M 300k 165.23
Cme (CME) 0.0 $50M 233k 212.68
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $49M 276k 179.07
Community Health Systems (CYH) 0.0 $49M 3.2M 15.44
Fiverr Intl Ord Shs (FVRR) 0.0 $49M 203k 242.64
Brookdale Senior Living (BKD) 0.0 $49M 6.2M 7.90
Dish Network Corporation Note (Principal) 0.0 $49M 48M 1.02
Imperial Oil Com New (IMO) 0.0 $49M 1.6M 30.48
BlackRock 0.0 $49M 56k 874.67
Gogo (GOGO) 0.0 $49M 4.3M 11.38
Southwestern Energy Company 0.0 $49M 8.6M 5.67
Corteva (CTVA) 0.0 $49M 1.1M 44.35
Western Digital Corp. Note (Principal) 0.0 $49M 46M 1.07
Twist Bioscience Corp (TWST) 0.0 $49M 365k 133.25
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $49M 277k 174.84
NetApp (NTAP) 0.0 $48M 590k 81.92
Kimco Realty Corporation (KIM) 0.0 $48M 2.3M 20.85
Digital Turbine Com New (APPS) 0.0 $48M 634k 76.03
Raytheon Technologies Corp (RTX) 0.0 $48M 559k 85.29
Viatris (VTRS) 0.0 $48M 3.3M 14.29
Arch Cap Group Ord (ACGL) 0.0 $47M 1.2M 38.94
Travel Leisure Ord (TNL) 0.0 $47M 791k 59.45
Caesars Entertainment (CZR) 0.0 $47M 453k 103.75
Allison Transmission Hldngs I (ALSN) 0.0 $47M 1.2M 39.75
Exact Sciences Corp Note (Principal) 0.0 $47M 26M 1.78
Texas Capital Bancshares (TCBI) 0.0 $47M 734k 63.49
Humana (HUM) 0.0 $47M 105k 441.82
British Amern Tob Sponsored Adr (BTI) 0.0 $46M 1.2M 39.31
Intuit (INTU) 0.0 $46M 95k 490.16
Dte Energy Unit 11/01/2022s 0.0 $46M 937k 49.33
Te Connectivity Reg Shs 0.0 $46M 342k 135.21
Xerox Holdings Corp Com New (XRX) 0.0 $46M 2.0M 23.49
Polaris Industries (PII) 0.0 $46M 337k 136.96
American Water Works (AWK) 0.0 $46M 296k 154.12
Kraft Heinz (KHC) 0.0 $46M 1.1M 40.78
Biontech Se Sponsored Ads (BNTX) 0.0 $46M 203k 223.90
BRP Com Sun Vtg (DOOO) 0.0 $45M 580k 78.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $45M 3.7M 12.24
Centennial Resource Dev Cl A 0.0 $45M 6.7M 6.78
BioMarin Pharmaceutical (BMRN) 0.0 $45M 540k 83.44
Vale S A Sponsored Ads Call Option (VALE) 0.0 $45M 2.0M 22.81
Bed Bath & Beyond 0.0 $45M 1.3M 33.29
Iqiyi Note (Principal) 0.0 $45M 45M 1.01
Jazz Investments I Note (Principal) 0.0 $45M 45M 1.01
Iaa 0.0 $45M 817k 54.54
Qts Rlty Tr Com Cl A 0.0 $44M 571k 77.30
Kinder Morgan (KMI) 0.0 $44M 2.4M 18.23
Dover Corporation (DOV) 0.0 $44M 291k 150.37
Reliance Steel & Aluminum (RS) 0.0 $44M 288k 150.91
Discovery Com Ser A 0.0 $43M 1.4M 30.67
Fastenal Company (FAST) 0.0 $43M 823k 52.00
Allegheny Technologies Note (Principal) 0.0 $43M 27M 1.56
Catalent 0.0 $42M 392k 108.12
Mettler-Toledo International (MTD) 0.0 $42M 31k 1385.31
Huntsman Corporation (HUN) 0.0 $42M 1.6M 26.52
Novocure Ord Shs (NVCR) 0.0 $42M 190k 221.82
Molina Healthcare (MOH) 0.0 $42M 167k 253.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $42M 119k 354.43
InterDigital (IDCC) 0.0 $42M 576k 73.03
Knowles (KN) 0.0 $42M 2.1M 19.74
Viavi Solutions Note (Principal) 0.0 $42M 31M 1.35
Molson Coors Beverage CL B (TAP) 0.0 $42M 772k 53.69
Cheniere Energy Com New (LNG) 0.0 $41M 478k 86.74
Everbridge Note (Principal) 0.0 $41M 30M 1.37
Ingevity (NGVT) 0.0 $41M 509k 81.36
Equity Residential Sh Ben Int (EQR) 0.0 $41M 537k 77.00
Shockwave Med 0.0 $41M 218k 189.73
Astrazeneca Sponsored Adr (AZN) 0.0 $41M 688k 59.90
Pacific Biosciences of California (PACB) 0.0 $41M 1.2M 34.97
Charles Schwab Corporation (SCHW) 0.0 $41M 560k 72.81
C H Robinson Worldwide Com New (CHRW) 0.0 $41M 434k 93.67
Martin Marietta Materials (MLM) 0.0 $41M 115k 351.80
Encompass Health Corp (EHC) 0.0 $40M 518k 78.03
Thomson Reuters Corp. Com New 0.0 $40M 405k 99.32
Ciena Corp Com New (CIEN) 0.0 $40M 707k 56.89
Moog Cl A (MOG.A) 0.0 $40M 478k 84.06
Green Plains Renewable Energy (GPRE) 0.0 $40M 1.2M 33.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $40M 251k 159.30
Horizon Therapeutics Pub L SHS 0.0 $40M 425k 93.64
Blackberry (BB) 0.0 $40M 3.2M 12.22
L3harris Technologies (LHX) 0.0 $40M 184k 216.15
Gap (GAP) 0.0 $40M 1.2M 33.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $40M 389k 101.79
Zendesk Note (Principal) 0.0 $40M 27M 1.46
Kansas City Southern Com New 0.0 $39M 139k 283.37
Spirit Airls Note (Principal) 0.0 $39M 41M 0.96
Nvent Electric SHS (NVT) 0.0 $39M 1.3M 31.24
Resideo Technologies (REZI) 0.0 $39M 1.3M 30.00
The Lion Electric Company Common Stock (LEVGQ) 0.0 $39M 2.0M 19.44
Southwest Airlines (LUV) 0.0 $39M 730k 53.09
South Jersey Inds Unit 04/01/2024 0.0 $39M 700k 55.28
Amphenol Corp Cl A (APH) 0.0 $39M 563k 68.41
Hdfc Bank Sponsored Ads (HDB) 0.0 $38M 523k 73.12
Public Storage (PSA) 0.0 $38M 127k 300.69
Bruker Corporation (BRKR) 0.0 $38M 500k 75.98
Organon & Co Common Stock (OGN) 0.0 $38M 1.2M 30.26
Commercial Metals Company (CMC) 0.0 $37M 1.2M 30.71
2u 0.0 $37M 892k 41.67
Welbilt 0.0 $37M 1.6M 23.15
Ionis Pharmaceuticals Note (Principal) 0.0 $37M 40M 0.93
Continental Resources 0.0 $37M 974k 38.03
Change Healthcare Unit 99/99/9999 0.0 $37M 480k 76.75
Under Armour CL C (UA) 0.0 $37M 2.0M 18.57
Mgm Growth Pptys Cl A Com 0.0 $37M 1.0M 36.62
Nextera Energy Unit 99/99/9999 0.0 $37M 753k 48.66
Tree (TREE) 0.0 $37M 173k 211.90
Cinemark Holdings (CNK) 0.0 $37M 1.7M 21.95
H&R Block (HRB) 0.0 $36M 1.6M 23.48
Credit Acceptance Call Option (CACC) 0.0 $36M 80k 454.10
Tradeweb Mkts Cl A (TW) 0.0 $36M 428k 84.56
Cnx Res Corp Note (Principal) 0.0 $36M 28M 1.30
Siteone Landscape Supply (SITE) 0.0 $36M 213k 169.26
Cannae Holdings (CNNE) 0.0 $36M 1.1M 33.91
Laredo Petroleum (VTLE) 0.0 $36M 388k 92.79
Lauder Estee Cos Cl A (EL) 0.0 $36M 113k 318.08
The Realreal Note (Principal) 0.0 $36M 26M 1.37
Li Auto Sponsored Ads Call Option (LI) 0.0 $36M 1.0M 34.94
Consolidated Edison (ED) 0.0 $36M 500k 71.72
Quest Diagnostics Incorporated (DGX) 0.0 $36M 271k 131.97
Rollins (ROL) 0.0 $36M 1.0M 34.20
Select Sector Spdr Tr Energy (XLE) 0.0 $36M 661k 53.87
Garmin SHS (GRMN) 0.0 $36M 245k 144.61
Microvision Inc Del Com New (MVIS) 0.0 $35M 2.1M 16.75
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $35M 842k 41.94
Veeva Sys Cl A Com (VEEV) 0.0 $35M 114k 310.94
FactSet Research Systems (FDS) 0.0 $35M 105k 335.61
Omeros Corporation (OMER) 0.0 $35M 2.4M 14.84
First Solar (FSLR) 0.0 $35M 388k 90.52
Mongodb Note (Principal) 0.0 $35M 19M 1.81
Joyy Note (Principal) 0.0 $35M 35M 1.00
Chegg (CHGG) 0.0 $35M 422k 83.11
Mirati Therapeutics 0.0 $35M 217k 161.53
Whirlpool Corporation (WHR) 0.0 $35M 160k 218.00
Zions Bancorporation (ZION) 0.0 $35M 660k 52.86
Stratasys SHS (SSYS) 0.0 $35M 1.3M 25.86
Callon Petroleum 0.0 $35M 604k 57.69
General Mills (GIS) 0.0 $35M 571k 60.93
Tilray Com Cl 2 (TLRY) 0.0 $35M 1.9M 18.08
Waste Connections (WCN) 0.0 $35M 290k 119.43
Churchill Capital Corp Iv Cl A Put Option 0.0 $35M 1.2M 28.82
Hennessy Capital Invs Corp V Com Cl A 0.0 $35M 3.4M 10.11
Lendingclub Corp Com New (LC) 0.0 $35M 1.9M 18.13
Gfl Environmental Unit 99/99/9999t 0.0 $35M 463k 74.47
Flagstar Bancorp Com Par .001 0.0 $35M 815k 42.27
Haemonetics Corporation (HAE) 0.0 $34M 516k 66.64
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $34M 65k 529.56
At Home Group 0.0 $34M 931k 36.84
Popular Com New (BPOP) 0.0 $34M 455k 75.05
Acuity Brands (AYI) 0.0 $34M 182k 187.03
Ventas (VTR) 0.0 $34M 595k 57.10
Rbc Cad (RY) 0.0 $34M 334k 101.30
Broadcom (AVGO) 0.0 $34M 71k 476.27
Pagerduty (PD) 0.0 $34M 787k 42.58
Royal Gold (RGLD) 0.0 $33M 292k 114.10
Logitech Intl S A SHS (LOGI) 0.0 $33M 275k 120.92
Lumen Technologies (LUMN) 0.0 $33M 2.4M 13.59
Aercap Holdings Nv SHS (AER) 0.0 $33M 644k 51.21
Fox Corp Cl B Com (FOX) 0.0 $33M 933k 35.20
Sleep Number Corp (SNBR) 0.0 $33M 299k 109.95
Canopy Gro 0.0 $33M 1.4M 24.18
Rambus (RMBS) 0.0 $33M 1.4M 23.71
Incyte Corporation (INCY) 0.0 $33M 388k 84.13
Dick's Sporting Goods (DKS) 0.0 $32M 323k 100.19
Lemonade Call Option (LMND) 0.0 $32M 296k 109.41
A. O. Smith Corporation (AOS) 0.0 $32M 448k 72.06
Graphic Packaging Holding Company (GPK) 0.0 $32M 1.8M 18.14
Best Buy (BBY) 0.0 $32M 279k 115.01
Ideanomics 0.0 $32M 11M 2.84
Franco-Nevada Corporation (FNV) 0.0 $32M 220k 145.07
Fuelcell Energy 0.0 $32M 3.6M 8.90
Realty Income (O) 0.0 $32M 474k 66.74
Credit Suisse Group Sponsored Adr 0.0 $32M 3.0M 10.49
Skyworks Solutions (SWKS) 0.0 $32M 165k 191.74
PG&E Corporation (PCG) 0.0 $32M 3.1M 10.17
Motorola Solutions Com New (MSI) 0.0 $32M 145k 216.85
Baozun Note (Principal) 0.0 $31M 31M 1.01
JetBlue Airways Corporation (JBLU) 0.0 $31M 1.9M 16.78
Hormel Foods Corporation (HRL) 0.0 $31M 653k 47.75
Abercrombie & Fitch Cl A (ANF) 0.0 $31M 670k 46.43
Genworth Finl Com Cl A (GNW) 0.0 $31M 8.0M 3.90
EXACT Sciences Corporation (EXAS) 0.0 $31M 250k 124.31
Liveramp Holdings (RAMP) 0.0 $31M 654k 46.85
Heron Therapeutics (HRTX) 0.0 $31M 2.0M 15.52
Academy Sports & Outdoor (ASO) 0.0 $30M 738k 41.24
AECOM Technology Corporation (ACM) 0.0 $30M 479k 63.32
Infinera Corp Note (Principal) 0.0 $30M 25M 1.22
Alteryx Com Cl A 0.0 $30M 351k 86.00
Bk Nova Cad (BNS) 0.0 $30M 462k 65.07
Teledyne Technologies Incorporated (TDY) 0.0 $30M 72k 418.82
International Paper Company (IP) 0.0 $30M 489k 61.31
Pepsi (PEP) 0.0 $30M 199k 148.17
Redball Acquisition Corp Com Cl A 0.0 $30M 3.0M 9.77
Maxar Technologies 0.0 $29M 736k 39.99
Theravance Note (Principal) 0.0 $29M 29M 1.02
Blackline Note (Principal) 0.0 $29M 18M 1.60
Janus Henderson Group Ord Shs (JHG) 0.0 $29M 748k 38.81
Ringcentral Note (Principal) 0.0 $29M 26M 1.10
Amicus Therapeutics (FOLD) 0.0 $29M 3.0M 9.64
Prudential Financial (PRU) 0.0 $29M 278k 102.49
Jefferies Finl Group (JEF) 0.0 $28M 831k 34.20
Guardant Health (GH) 0.0 $28M 229k 124.19
Five Below (FIVE) 0.0 $28M 147k 193.27
Alleghany Corporation 0.0 $28M 42k 667.13
Equifax (EFX) 0.0 $28M 118k 239.51
Canadian Natl Ry (CNI) 0.0 $28M 265k 105.51
Planet Fitness Cl A (PLNT) 0.0 $28M 372k 75.25
GDS HLDGS Sponsored Ads (GDS) 0.0 $28M 356k 78.49
Guidewire Software (GWRE) 0.0 $28M 248k 112.72
Liberty Media Corp Del Com Ser C Frmla 0.0 $28M 579k 48.20
Discover Financial Services 0.0 $28M 236k 118.28
Nordson Corporation (NDSN) 0.0 $28M 127k 219.51
Sun Communities (SUI) 0.0 $28M 163k 171.40
Valero Energy Corporation (VLO) 0.0 $28M 356k 78.09
Sunrun (RUN) 0.0 $28M 499k 55.78
Cintas Corporation (CTAS) 0.0 $28M 72k 382.00
Callaway Golf Note (Principal) 0.0 $28M 14M 2.04
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $28M 948k 28.98
Williams-Sonoma (WSM) 0.0 $27M 171k 159.65
V.F. Corporation (VFC) 0.0 $27M 332k 82.04
Walgreen Boots Alliance Call Option 0.0 $27M 517k 52.61
Children's Place Retail Stores (PLCE) 0.0 $27M 291k 93.06
Elastic N V Ord Shs (ESTC) 0.0 $27M 186k 145.75
Ambarella SHS (AMBA) 0.0 $27M 252k 106.63
United Rentals (URI) 0.0 $27M 84k 318.96
Luminex Corp Del Note (Principal) 0.0 $27M 27M 1.00
Quantumscape Corp Com Cl A (QS) 0.0 $27M 911k 29.26
Cowen Cl A New 0.0 $27M 647k 41.05
Dentsply Sirona (XRAY) 0.0 $27M 420k 63.26
Tempur-Pedic International (SGI) 0.0 $27M 676k 39.19
Steris Shs Usd (STE) 0.0 $27M 128k 206.30
Northern Oil And Gas Inc Mn (NOG) 0.0 $27M 1.3M 20.77
Performance Food (PFGC) 0.0 $26M 545k 48.49
Arthur J. Gallagher & Co. (AJG) 0.0 $26M 188k 140.08
Mohawk Industries (MHK) 0.0 $26M 137k 192.19
Hologic (HOLX) 0.0 $26M 393k 66.72
Blucora 0.0 $26M 1.5M 17.31
Merit Medical Systems (MMSI) 0.0 $26M 404k 64.66
Edison International (EIX) 0.0 $26M 451k 57.82
Marriott Intl Cl A Call Option (MAR) 0.0 $26M 191k 136.52
Nomad Foods Usd Ord Shs (NOMD) 0.0 $26M 920k 28.27
Stifel Financial (SF) 0.0 $26M 399k 64.86
Nov (NOV) 0.0 $26M 1.7M 15.32
Granite Constr Note (Principal) 0.0 $26M 18M 1.45
Change Healthcare 0.0 $26M 1.1M 23.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $26M 293k 87.94
Ptc Therapeutics Note (Principal) 0.0 $26M 24M 1.08
AutoNation (AN) 0.0 $26M 271k 94.81
Live Nation Entertainment (LYV) 0.0 $25M 289k 87.61
Pioneer Nat Res Note (Principal) 0.0 $25M 16M 1.60
G-III Apparel (GIII) 0.0 $25M 763k 32.86
Vishay Intertechnology (VSH) 0.0 $25M 1.1M 22.55
CoStar (CSGP) 0.0 $25M 301k 82.82
New York Times Cl A (NYT) 0.0 $25M 572k 43.55
Ss&c Technologies Holding (SSNC) 0.0 $25M 346k 72.06
Retrophin Note (Principal) 0.0 $25M 30M 0.84
Benefitfocus Note (Principal) 0.0 $25M 26M 0.95
Neogenomics Note (Principal) 0.0 $25M 17M 1.42
Hovnanian Enterprises Cl A New (HOV) 0.0 $25M 232k 106.29
Vocera Communications 0.0 $25M 617k 39.85
Vermilion Energy (VET) 0.0 $24M 2.8M 8.76
SVB Financial (SIVBQ) 0.0 $24M 44k 556.15
Diebold Nixdorf Com Stk 0.0 $24M 1.9M 12.84
Zendesk 0.0 $24M 168k 144.34
Revolve Group Cl A (RVLV) 0.0 $24M 352k 68.90
Iqiyi Note (Principal) 0.0 $24M 24M 1.01
Liberty Media Corp Del Note (Principal) 0.0 $24M 18M 1.36
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $24M 377k 63.96
Fortune Brands (FBIN) 0.0 $24M 242k 99.61
Curtiss-Wright (CW) 0.0 $24M 203k 118.76
Werner Enterprises (WERN) 0.0 $24M 539k 44.52
Bloom Energy Corp Com Cl A (BE) 0.0 $24M 892k 26.87
Oneok Call Option (OKE) 0.0 $24M 429k 55.64
Smith & Nephew Spdn Adr New (SNN) 0.0 $24M 550k 43.44
Blueprint Medicines (BPMC) 0.0 $24M 271k 87.96
Conduent Incorporate (CNDT) 0.0 $24M 3.2M 7.50
Valvoline Inc Common (VVV) 0.0 $24M 730k 32.46
eBay (EBAY) 0.0 $24M 338k 70.21
Dow (DOW) 0.0 $24M 374k 63.29
Roblox Corp Cl A (RBLX) 0.0 $24M 263k 89.98
Veeco Instruments (VECO) 0.0 $24M 976k 24.04
Penumbra Call Option (PEN) 0.0 $24M 86k 274.05
Hibbett Sports (HIBB) 0.0 $24M 262k 89.63
CommVault Systems (CVLT) 0.0 $23M 299k 78.17
Navient Corporation equity (NAVI) 0.0 $23M 1.2M 19.33
DiamondRock Hospitality Company (DRH) 0.0 $23M 2.4M 9.70
NetScout Systems (NTCT) 0.0 $23M 812k 28.54
State Street Corporation (STT) 0.0 $23M 280k 82.28
Epam Systems Call Option (EPAM) 0.0 $23M 45k 510.97
AES Corporation (AES) 0.0 $23M 879k 26.07
D.R. Horton (DHI) 0.0 $23M 252k 90.37
Eli Lilly & Co. (LLY) 0.0 $23M 99k 229.51
Albemarle Corporation (ALB) 0.0 $23M 135k 168.63
Key (KEY) 0.0 $23M 1.1M 20.65
American Electric Power Company (AEP) 0.0 $23M 267k 84.59
Packaging Corporation of America (PKG) 0.0 $23M 166k 135.42
Linde SHS 0.0 $23M 78k 289.02
Envista Hldgs Corp (NVST) 0.0 $22M 519k 43.21
Chefs Whse (CHEF) 0.0 $22M 704k 31.83
Targa Res Corp (TRGP) 0.0 $22M 501k 44.45
Apartment Income Reit Corp (AIRC) 0.0 $22M 468k 47.44
Pbf Energy Cl A (PBF) 0.0 $22M 1.4M 15.30
Murphy Oil Corporation (MUR) 0.0 $22M 945k 23.28
USANA Health Sciences (USNA) 0.0 $22M 214k 102.44
Cyberark Software SHS Call Option (CYBR) 0.0 $22M 168k 130.27
Bio-techne Corporation (TECH) 0.0 $22M 48k 450.30
Guess? (GES) 0.0 $22M 818k 26.40
TTM Technologies (TTMI) 0.0 $22M 1.5M 14.30
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $22M 145k 148.46
Universal Display Corporation (OLED) 0.0 $22M 97k 222.36
Tupperware Brands Corporation 0.0 $22M 905k 23.75
Kontoor Brands (KTB) 0.0 $21M 380k 56.41
DaVita (DVA) 0.0 $21M 177k 120.43
Cyberark Software Note (Principal) 0.0 $21M 20M 1.09
Southern Copper Corporation (SCCO) 0.0 $21M 330k 64.32
Dave & Buster's Entertainmnt (PLAY) 0.0 $21M 522k 40.60
Didi Global Sponsored Ads (DIDIY) 0.0 $21M 1.5M 14.14
Textron (TXT) 0.0 $21M 308k 68.77
Innoviz Technologies SHS (INVZ) 0.0 $21M 2.0M 10.57
Wendy's/arby's Group (WEN) 0.0 $21M 903k 23.42
Pebblebrook Hotel Trust (PEB) 0.0 $21M 897k 23.55
Citizens Financial (CFG) 0.0 $21M 460k 45.87
Lumber Liquidators Holdings 0.0 $21M 1000k 21.10
Nrg Energy Com New (NRG) 0.0 $21M 523k 40.33
Green Dot Corp Cl A (GDOT) 0.0 $21M 449k 46.88
Intellia Therapeutics (NTLA) 0.0 $21M 130k 161.91
Generac Holdings (GNRC) 0.0 $21M 51k 415.24
Pool Corporation (POOL) 0.0 $21M 46k 458.67
American Elec Pwr Unit 08/01/2021 0.0 $21M 425k 49.19
Mednax (MD) 0.0 $21M 693k 30.15
Service Corporation International (SCI) 0.0 $21M 390k 53.59
Clear Channel Outdoor Holdings (CCO) 0.0 $21M 7.9M 2.64
W.W. Grainger (GWW) 0.0 $21M 48k 438.01
Crispr Therapeutics Namen Akt (CRSP) 0.0 $21M 129k 161.90
Express 0.0 $21M 3.2M 6.49
Arch Resources Cl A (ARCH) 0.0 $21M 364k 56.98
Microstrategy Cl A New (MSTR) 0.0 $21M 31k 664.44
Now (DNOW) 0.0 $21M 2.2M 9.49
Mercury Computer Systems (MRCY) 0.0 $21M 311k 66.28
Clorox Company (CLX) 0.0 $21M 114k 179.90
Owl Rock Capital Corporation (OBDC) 0.0 $21M 1.4M 14.27
Illinois Tool Works (ITW) 0.0 $21M 92k 223.55
Fti Consulting Note (Principal) 0.0 $20M 14M 1.43
Xcel Energy (XEL) 0.0 $20M 307k 65.88
Iac Interactivecorp Com New (IAC) 0.0 $20M 131k 154.17
Sony Group Corporation Sponsored Adr (SONY) 0.0 $20M 208k 97.22
J2 Global Note (Principal) 0.0 $20M 9.9M 2.03
T. Rowe Price (TROW) 0.0 $20M 101k 197.97
Pra (PRAA) 0.0 $20M 521k 38.47
Brooks Automation (AZTA) 0.0 $20M 210k 95.28
Anglogold Ashanti Sponsored Adr 0.0 $20M 1.1M 18.58
Smart Global Hldgs Note (Principal) 0.0 $20M 15M 1.38
Conx Corp Com Cl A (CNXX) 0.0 $20M 2.0M 9.86
Proto Labs (PRLB) 0.0 $20M 217k 91.80
Editas Medicine (EDIT) 0.0 $20M 351k 56.64
Halozyme Therapeutics (HALO) 0.0 $20M 437k 45.41
Masco Corporation (MAS) 0.0 $20M 336k 58.91
Scotts Miracle-gro Cl A (SMG) 0.0 $20M 103k 191.92
Shake Shack Cl A Call Option (SHAK) 0.0 $20M 184k 107.02
Staar Surgical Com Par $0.01 Call Option (STAA) 0.0 $20M 129k 152.50
Semtech Corporation (SMTC) 0.0 $20M 286k 68.80
Belden (BDC) 0.0 $20M 389k 50.57
Diamondback Energy (FANG) 0.0 $20M 209k 93.91
Cree 0.0 $20M 199k 97.93
Epr Pptys Com Sh Ben Int (EPR) 0.0 $19M 369k 52.68
Ralph Lauren Corp Cl A (RL) 0.0 $19M 165k 117.81
Inovio Pharmaceuticals Com New 0.0 $19M 2.1M 9.27
Meredith Corporation 0.0 $19M 446k 43.44
Momo Note (Principal) 0.0 $19M 22M 0.89
Flowserve Corporation (FLS) 0.0 $19M 479k 40.32
FTI Consulting (FCN) 0.0 $19M 141k 136.61
Hilton Worldwide Holdings Call Option (HLT) 0.0 $19M 160k 120.62
Eventbrite Com Cl A (EB) 0.0 $19M 1.0M 19.00
Nortonlifelock (GEN) 0.0 $19M 708k 27.22
Shaw Communications Cl B Conv 0.0 $19M 665k 28.97
Innovative Industria A (IIPR) 0.0 $19M 101k 191.02
Tri Pointe Homes (TPH) 0.0 $19M 895k 21.43
Smartsheet Com Cl A (SMAR) 0.0 $19M 265k 72.32
Medical Properties Trust (MPW) 0.0 $19M 952k 20.10
Impinj (PI) 0.0 $19M 368k 51.59
LKQ Corporation (LKQ) 0.0 $19M 386k 49.22
Vanda Pharmaceuticals (VNDA) 0.0 $19M 881k 21.51
Pinnacle West Capital Corporation (PNW) 0.0 $19M 231k 81.97
Hercules Capital DBCV (Principal) 0.0 $19M 18M 1.06
Caretrust Reit (CTRE) 0.0 $19M 813k 23.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $19M 149k 125.95
Halyard Health (AVNS) 0.0 $19M 515k 36.37
NiSource (NI) 0.0 $19M 764k 24.50
Halliburton Company (HAL) 0.0 $19M 809k 23.11
Clovis Oncology Note (Principal) 0.0 $19M 25M 0.75
Raymond James Financial (RJF) 0.0 $19M 144k 129.90
Crescent Point Energy Trust 0.0 $19M 4.1M 4.53
Digitalbridge Group Cl A Com 0.0 $19M 2.4M 7.90
PPL Corporation (PPL) 0.0 $19M 665k 27.97
Seaworld Entertainment (PRKS) 0.0 $19M 372k 49.94
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $19M 1.9M 9.89
Ligand Pharmaceuticals Note (Principal) 0.0 $18M 19M 0.99
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $18M 1.3M 14.61
S&p Global (SPGI) 0.0 $18M 45k 410.46
Weibo Corp Sponsored Adr (WB) 0.0 $18M 347k 52.62
Infosys Sponsored Adr (INFY) 0.0 $18M 861k 21.19
Opendoor Technologies (OPEN) 0.0 $18M 1.0M 17.73
Affiliated Managers (AMG) 0.0 $18M 117k 154.21
News Corp Cl A (NWSA) 0.0 $18M 696k 25.77
Methanex Corp (MEOH) 0.0 $18M 539k 33.15
Lpl Financial Holdings (LPLA) 0.0 $18M 132k 134.98
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $18M 973k 18.30
Varex Imaging Corp Note (Principal) 0.0 $18M 12M 1.48
Go Acquisition Corp 0.0 $18M 1.8M 9.78
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $18M 484k 36.72
Veritone (VERI) 0.0 $18M 897k 19.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $18M 132k 134.36
Monolithic Power Systems (MPWR) 0.0 $18M 47k 373.44
Tivity Health 0.0 $18M 671k 26.31
Manhattan Associates (MANH) 0.0 $18M 122k 144.84
Fluor Corporation (FLR) 0.0 $18M 993k 17.71
Sorrento Therapeutics Com New (SRNE) 0.0 $18M 1.8M 9.69
Travere Therapeutics (TVTX) 0.0 $18M 1.2M 14.59
Healthcare Services (HCSG) 0.0 $17M 552k 31.57
Unisys Corp Com New (UIS) 0.0 $17M 688k 25.31
Owens Corning (OC) 0.0 $17M 177k 97.89
Firstservice Corp (FSV) 0.0 $17M 101k 171.50
Carlyle Group (CG) 0.0 $17M 373k 46.48
Chemed Corp Com Stk (CHE) 0.0 $17M 37k 474.48
Intrexon Corp Note (Principal) 0.0 $17M 20M 0.87
Criteo S A Spons Ads (CRTO) 0.0 $17M 381k 45.23
Agnico (AEM) 0.0 $17M 285k 60.45
Omeros Corp Note (Principal) 0.0 $17M 16M 1.11
Texas Roadhouse (TXRH) 0.0 $17M 179k 96.20
Fireeye 0.0 $17M 849k 20.22
Proterra 0.0 $17M 1.0M 17.11
Cohn Robbins Holdings Corp Com Cl A 0.0 $17M 1.7M 9.85
Bandwidth Note (Principal) 0.0 $17M 11M 1.63
ConocoPhillips (COP) 0.0 $17M 280k 60.90
Univar 0.0 $17M 695k 24.38
Rapid7 Note (Principal) 0.0 $17M 7.4M 2.28
Turtle Beach Corp Com New (TBCH) 0.0 $17M 528k 31.92
Cm Life Sciences Com Cl A 0.0 $17M 1.2M 14.01
Global Consumer Acquisitn Unit 05/21/2026 0.0 $17M 1.7M 9.99
Kanzhun Sponsored Ads (BZ) 0.0 $17M 423k 39.65
Liberty Media Corp Del Note (Principal) 0.0 $17M 13M 1.31
Vroom Call Option 0.0 $17M 399k 41.86
Comstock Resources (CRK) 0.0 $17M 2.5M 6.67
Kroger (KR) 0.0 $17M 435k 38.31
Johnson Ctls Intl SHS (JCI) 0.0 $17M 241k 68.63
Perdoceo Ed Corp (PRDO) 0.0 $17M 1.3M 12.27
Huazhu Group Sponsored Ads (HTHT) 0.0 $16M 312k 52.81
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $16M 1.1M 15.63
Coinbase Global Com Cl A (COIN) 0.0 $16M 65k 253.30
Advance Auto Parts (AAP) 0.0 $16M 80k 205.14
Synopsys (SNPS) 0.0 $16M 59k 275.78
Ci Financial Corp (CIXXF) 0.0 $16M 888k 18.35
Qurate Retail Com Ser A 0.0 $16M 1.2M 13.09
Pembina Pipeline Corp (PBA) 0.0 $16M 509k 31.77
Heico Corp Cl A (HEI.A) 0.0 $16M 130k 124.18
Mrc Global Inc cmn (MRC) 0.0 $16M 1.7M 9.40
Camping World Hldgs Cl A (CWH) 0.0 $16M 390k 41.00
Tenneco Cl A Vtg Com Stk 0.0 $16M 827k 19.32
Southern Company (SO) 0.0 $16M 264k 60.51
Coty Com Cl A (COTY) 0.0 $16M 1.7M 9.34
American Intl Group Com New (AIG) 0.0 $16M 334k 47.60
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $16M 244k 65.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $16M 430k 36.90
Soaring Eagle Acquisition Cl A Shs 0.0 $16M 1.6M 9.96
Allscripts Healthcare Solutn Note (Principal) 0.0 $16M 11M 1.49
Rent-A-Center (UPBD) 0.0 $16M 297k 53.08
Idt Corp Cl B New (IDT) 0.0 $16M 427k 36.96
Extreme Networks (EXTR) 0.0 $16M 1.4M 11.16
Lamb Weston Hldgs (LW) 0.0 $16M 194k 80.66
Dell Technologies CL C Call Option (DELL) 0.0 $16M 157k 99.67
Social Capital Hedosopha Hld Shs Cl A 0.0 $16M 1.5M 10.20
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $16M 3.4M 4.59
Six Flags Entertainment (SIX) 0.0 $16M 359k 43.28
Philip Morris International (PM) 0.0 $16M 156k 99.11
Apellis Pharmaceuticals (APLS) 0.0 $16M 245k 63.20
Shutterstock (SSTK) 0.0 $16M 158k 98.17
Axalta Coating Sys (AXTA) 0.0 $15M 506k 30.49
Trane Technologies SHS (TT) 0.0 $15M 84k 184.14
Hecla Mining Company (HL) 0.0 $15M 2.1M 7.44
Sensata Technologies Hldg Pl SHS (ST) 0.0 $15M 264k 57.97
Dollar General (DG) 0.0 $15M 71k 216.40
Workiva Note (Principal) 0.0 $15M 10M 1.53
M&T Bank Corporation (MTB) 0.0 $15M 104k 145.31
Signature Bank (SBNY) 0.0 $15M 61k 245.63
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $15M 1.5M 10.01
Landcadia Holdings Iv Unit 05/01/2025 0.0 $15M 1.5M 9.95
Newell Rubbermaid (NWL) 0.0 $15M 543k 27.47
Denbury 0.0 $15M 194k 76.78
Funko Com Cl A (FNKO) 0.0 $15M 700k 21.28
Kulicke and Soffa Industries (KLIC) 0.0 $15M 243k 61.19
Adtran 0.0 $15M 715k 20.65
Talos Energy (TALO) 0.0 $15M 944k 15.64
Upwork (UPWK) 0.0 $15M 253k 58.33
Alaska Air (ALK) 0.0 $15M 244k 60.31
Yext (YEXT) 0.0 $15M 1.0M 14.29
Constellium Se Cl A Shs (CSTM) 0.0 $15M 776k 18.95
Nanostring Technologies (NSTGQ) 0.0 $15M 226k 64.79
First Republic Bank/san F (FRCB) 0.0 $15M 78k 187.12
Decarbonization Plus Acqu Ii Class A Com 0.0 $15M 1.4M 10.37
Fox Corp Cl A Com (FOXA) 0.0 $15M 393k 37.13
Radian (RDN) 0.0 $15M 655k 22.25
Red Rock Resorts Cl A (RRR) 0.0 $15M 342k 42.50
Abiomed 0.0 $15M 46k 312.32
Tenaris S A Sponsored Ads (TS) 0.0 $15M 661k 21.90
Amc Networks Cl A (AMCX) 0.0 $14M 216k 66.80
General Dynamics Corporation (GD) 0.0 $14M 77k 188.30
Oracle Corporation (ORCL) 0.0 $14M 185k 77.80
Gaming & Leisure Pptys (GLPI) 0.0 $14M 311k 46.33
Momentive Global 0.0 $14M 683k 21.07
Church & Dwight (CHD) 0.0 $14M 168k 85.22
ImmunoGen 0.0 $14M 2.2M 6.59
C3 Ai Cl A (AI) 0.0 $14M 228k 62.53
Interdigital Note (Principal) 0.0 $14M 13M 1.11
Element Solutions (ESI) 0.0 $14M 610k 23.38
Genuine Parts Company (GPC) 0.0 $14M 113k 126.44
Insulet Corporation (PODD) 0.0 $14M 52k 274.49
Trimble Navigation (TRMB) 0.0 $14M 174k 81.83
Advansix (ASIX) 0.0 $14M 476k 29.86
Churchill Capital Corp Iii-a 0.0 $14M 1.5M 9.52
Prologis (PLD) 0.0 $14M 118k 119.53
Capri Holdings SHS (CPRI) 0.0 $14M 247k 57.19
iRobot Corporation (IRBT) 0.0 $14M 151k 93.38
Encore Capital (ECPG) 0.0 $14M 298k 47.39
Houlihan Lokey Cl A (HLI) 0.0 $14M 173k 81.79
Arbor Realty Trust Note (Principal) 0.0 $14M 13M 1.09
Dillards Cl A (DDS) 0.0 $14M 78k 180.88
Amyris Com New 0.0 $14M 859k 16.37
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $14M 537k 26.20
Cgi Cl A Sub Vtg (GIB) 0.0 $14M 155k 90.76
Rio Tinto Sponsored Adr (RIO) 0.0 $14M 167k 83.88
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $14M 336k 41.73
Mobile Telesystems Pjsc Sponsored Adr 0.0 $14M 1.5M 9.26
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $14M 1.4M 9.95
BioCryst Pharmaceuticals (BCRX) 0.0 $14M 873k 15.81
Broadstone Acquisition Corp Shs Cl A 0.0 $14M 1.4M 9.88
Strategic Education (STRA) 0.0 $14M 181k 76.06
Cm Life Sciences Iii Unit 04/30/2028 0.0 $14M 1.3M 10.95
Cars (CARS) 0.0 $14M 955k 14.33
Archer Daniels Midland Company (ADM) 0.0 $14M 226k 60.60
Post Holdings Partnering Cor Unit 99/99/9999 0.0 $14M 1.3M 10.39
Progressive Corporation (PGR) 0.0 $14M 139k 98.21
Sap Se Spon Adr (SAP) 0.0 $14M 97k 140.46
Ubs Group SHS (UBS) 0.0 $14M 886k 15.34
The Original Bark Company (BARK) 0.0 $14M 1.2M 11.08
Avis Budget (CAR) 0.0 $14M 174k 77.88
Welltower Inc Com reit (WELL) 0.0 $14M 163k 83.10
Dropbox Cl A (DBX) 0.0 $14M 446k 30.31
SPS Commerce (SPSC) 0.0 $14M 135k 99.85
Pure Storage Note (Principal) 0.0 $14M 13M 1.05
Quanta Services (PWR) 0.0 $14M 149k 90.57
Onemain Holdings (OMF) 0.0 $14M 225k 59.91
Liberty Media Corp Del Deb (Principal) 0.0 $13M 29M 0.47
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $13M 1.3M 10.07
Hess (HES) 0.0 $13M 153k 87.31
National Beverage (FIZZ) 0.0 $13M 283k 47.23
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $13M 130k 102.85
I Mab Sponsored Ads (IMAB) 0.0 $13M 159k 83.95
Ugi Corp Unit 99/99/9999 0.0 $13M 125k 106.28
Huntington Ingalls Inds (HII) 0.0 $13M 63k 210.75
Miragen Therapeutics (VRDN) 0.0 $13M 720k 18.29
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $13M 413k 31.92
American Axle & Manufact. Holdings (AXL) 0.0 $13M 1.3M 10.35
Lumentum Hldgs (LITE) 0.0 $13M 160k 82.00
1life Healthcare Note (Principal) 0.0 $13M 12M 1.11
Manitowoc Com New (MTW) 0.0 $13M 530k 24.50
National Instruments 0.0 $13M 307k 42.30
Ast Spacemobile Com Cl A (ASTS) 0.0 $13M 1.0M 12.94
Axogen (AXGN) 0.0 $13M 599k 21.61
Lovesac Company (LOVE) 0.0 $13M 162k 79.79
Aurora Cannabis 0.0 $13M 1.4M 9.04
F5 Networks (FFIV) 0.0 $13M 69k 186.66
Kinross Gold Corp (KGC) 0.0 $13M 2.0M 6.35
Freshpet (FRPT) 0.0 $13M 79k 162.97
Washington Federal (WAFD) 0.0 $13M 403k 31.78
Aar (AIR) 0.0 $13M 331k 38.75
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $13M 1.3M 10.12
Atara Biotherapeutics 0.0 $13M 819k 15.55
Post Holdings Inc Common (POST) 0.0 $13M 117k 108.47
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $13M 984k 12.87
Thor Industries (THO) 0.0 $13M 112k 112.98
New Residential Invt Corp Com New (RITM) 0.0 $13M 1.2M 10.59
Timkensteel (MTUS) 0.0 $13M 891k 14.15
Azek Cl A (AZEK) 0.0 $13M 297k 42.46
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $13M 225k 56.02
Compute Health Acquisitin Com Cl A 0.0 $13M 1.3M 9.82
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $13M 847k 14.77
Phreesia (PHR) 0.0 $12M 203k 61.30
Magna Intl Inc cl a (MGA) 0.0 $12M 134k 92.52
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $12M 128k 96.69
Air Lease Corp Cl A (AL) 0.0 $12M 297k 41.74
Zogenix Com New 0.0 $12M 713k 17.28
Wintrust Financial Corporation (WTFC) 0.0 $12M 163k 75.63
Goodrx Hldgs Com Cl A (GDRX) 0.0 $12M 341k 36.01
Delek Us Holdings (DK) 0.0 $12M 567k 21.62
Perrigo SHS (PRGO) 0.0 $12M 267k 45.85
Winnebago Inds Note (Principal) 0.0 $12M 9.5M 1.28
Periphas Capital Partnering Com Cl A 0.0 $12M 497k 24.51
Appharvest 0.0 $12M 760k 16.00
Dollar Tree (DLTR) 0.0 $12M 122k 99.49
Ritchie Bros. Auctioneers Inco 0.0 $12M 205k 59.28
ON Semiconductor (ON) 0.0 $12M 317k 38.28
Pagseguro Digital Com Cl A (PAGS) 0.0 $12M 217k 55.99
Outfront Media 0.0 $12M 505k 24.03
Arcbest (ARCB) 0.0 $12M 208k 58.19
Ero Copper Corp (ERO) 0.0 $12M 575k 20.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $12M 107k 112.46
Insmed Com Par $.01 (INSM) 0.0 $12M 423k 28.46
Crocs (CROX) 0.0 $12M 103k 116.52
Canadian Solar (CSIQ) 0.0 $12M 268k 44.84
Jazz Investments I Note (Principal) 0.0 $12M 11M 1.10
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $12M 266k 44.93
Concord Acquisition Corp Com Cl A 0.0 $12M 1.2M 9.85
Applied Optoelectronics Note (Principal) 0.0 $12M 14M 0.86
Burgundy Technology Acqu Cor Cl A 0.0 $12M 1.2M 9.85
Tetra Tech (TTEK) 0.0 $12M 97k 122.04
Fubotv Call Option (FUBO) 0.0 $12M 370k 32.11
NewMarket Corporation (NEU) 0.0 $12M 37k 321.98
Katapult Holdings 0.0 $12M 1.1M 10.81
Yellow Corp (YELLQ) 0.0 $12M 1.8M 6.51
Campbell Soup Company (CPB) 0.0 $12M 258k 45.60
Alnylam Pharmaceuticals (ALNY) 0.0 $12M 69k 169.52
Quidel Corporation Call Option 0.0 $12M 92k 128.12
SLM Corporation (SLM) 0.0 $12M 560k 20.94
Fiserv Call Option (FI) 0.0 $12M 109k 106.86
John Bean Technologies Corporation (JBTM) 0.0 $12M 82k 142.62
TrueBlue (TBI) 0.0 $12M 415k 28.11
Sanmina (SANM) 0.0 $12M 299k 38.96
Novo-nordisk A S Adr (NVO) 0.0 $12M 139k 83.77
Livent Corp Note (Principal) 0.0 $12M 4.9M 2.39
Conn's (CONNQ) 0.0 $12M 453k 25.50
Five9 (FIVN) 0.0 $12M 63k 183.39
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $12M 2.1M 5.42
Gritstone Oncology Ord (GRTSQ) 0.0 $12M 1.3M 9.13
Liberty Media Corp Del Deb (Principal) 0.0 $11M 9.9M 1.15
Dr Reddys Labs Adr (RDY) 0.0 $11M 155k 73.51
Mosaic (MOS) 0.0 $11M 357k 31.91
Uipath Cl A (PATH) 0.0 $11M 167k 67.93
Bentley Sys Com Cl B (BSY) 0.0 $11M 175k 64.79
World Fuel Services Corporation (WKC) 0.0 $11M 358k 31.73
Holicity Com Cl A 0.0 $11M 1.0M 11.33
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $11M 103k 109.96
Cirrus Logic (CRUS) 0.0 $11M 133k 85.12
Innoviva (INVA) 0.0 $11M 836k 13.41
Guess Note (Principal) 0.0 $11M 9.0M 1.25
NCR Corporation (VYX) 0.0 $11M 246k 45.61
Cdk Global Inc equities 0.0 $11M 225k 49.69
Accuray Incorporated (ARAY) 0.0 $11M 2.5M 4.52
Patrick Inds DBCV (Principal) 0.0 $11M 10M 1.09
Protagonist Therapeutics (PTGX) 0.0 $11M 248k 44.88
Jamf Hldg Corp (JAMF) 0.0 $11M 332k 33.57
Celestica Sub Vtg Shs 0.0 $11M 1.4M 7.84
American Well Corp Cl A 0.0 $11M 885k 12.58
Cronos Group (CRON) 0.0 $11M 1.3M 8.60
Hershey Company (HSY) 0.0 $11M 64k 174.17
Cheesecake Factory Incorporated (CAKE) 0.0 $11M 205k 54.18
Nielsen Hldgs Shs Eur 0.0 $11M 449k 24.67
Triumph (TGI) 0.0 $11M 533k 20.75
Sinclair Broadcast Group Cl A 0.0 $11M 332k 33.22
Spring Vy Acquisition Corp Cl A 0.0 $11M 1.1M 10.01
Retail Opportunity Investments 0.0 $11M 621k 17.66
Msci (MSCI) 0.0 $11M 21k 533.10
Kemper Corp Del (KMPR) 0.0 $11M 148k 73.90
Pitney Bowes (PBI) 0.0 $11M 1.2M 8.77
Omeros Corp Note (Principal) 0.0 $11M 9.8M 1.12
Eaton Corp SHS (ETN) 0.0 $11M 74k 148.18
Vuzix Corp Com New (VUZI) 0.0 $11M 591k 18.35
Coherus Biosciences Note (Principal) 0.0 $11M 11M 1.03
MasTec (MTZ) 0.0 $11M 101k 106.06
Aries I Acquisition Corp Unit 03/18/2026 0.0 $11M 1.1M 10.05
Sempra Energy (SRE) 0.0 $11M 81k 132.48
Juniper Networks (JNPR) 0.0 $11M 392k 27.35
Oceaneering International (OII) 0.0 $11M 687k 15.57
Equity Distr Acquisition Cor Com Cl A 0.0 $11M 1.1M 9.86
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $11M 1.5M 6.89
Trebia Acquisition Corp Com Cl A 0.0 $11M 1.1M 9.90
Triple-S Management 0.0 $11M 476k 22.27
Axon Enterprise Call Option (AXON) 0.0 $11M 60k 176.80
Zanite Acquisition Corp Com Cl A 0.0 $11M 1.1M 10.06
Match Group Call Option (MTCH) 0.0 $11M 66k 161.24
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $11M 1.1M 10.01
Equitrans Midstream Corp (ETRN) 0.0 $11M 1.2M 8.51
Guidewire Software Note (Principal) 0.0 $11M 9.0M 1.17
Alteryx Note (Principal) 0.0 $10M 11M 0.95
Springworks Therapeutics (SWTX) 0.0 $10M 126k 82.41
Vir Biotechnology (VIR) 0.0 $10M 219k 47.28
Toro Company (TTC) 0.0 $10M 94k 109.88
Opko Health (OPK) 0.0 $10M 2.6M 4.05
Leggett & Platt (LEG) 0.0 $10M 200k 51.81
Acorda Therapeutics Note (Principal) 0.0 $10M 14M 0.74
Arcturus Therapeutics Hldg I (ARCT) 0.0 $10M 305k 33.84
Sabra Health Care REIT (SBRA) 0.0 $10M 565k 18.20
Bridgebio Pharma (BBIO) 0.0 $10M 169k 60.96
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $10M 218k 47.20
Regenxbio Inc equity us cm (RGNX) 0.0 $10M 262k 38.85
Advanced Drain Sys Inc Del (WMS) 0.0 $10M 87k 116.57
Global Synergy Acquisit Corp Cl A Shs 0.0 $10M 1.0M 9.70
Western Alliance Bancorporation (WAL) 0.0 $10M 109k 92.85
Ormat Technologies (ORA) 0.0 $10M 146k 69.53
Dynatrace Com New (DT) 0.0 $10M 173k 58.42
Magellan Health Com New 0.0 $10M 108k 94.20
Go Acquisition Corp Unit 08/31/2027 0.0 $10M 995k 10.14
Turning Point Therapeutics I 0.0 $10M 129k 78.02
Apollo Strategic Growth Capt Shs Cl A 0.0 $10M 1.0M 9.78
Ambev Sa Sponsored Adr (ABEV) 0.0 $10M 2.9M 3.44
Altitude Acquisition Corp Com Cl A 0.0 $10M 1.0M 9.79
Horizon Acquisition Corporat Shs Cl A 0.0 $10M 1.0M 9.77
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEW) 0.0 $10M 373k 26.88
Firstmark Horizon Acquisitio Cl A Com 0.0 $10M 1.0M 9.93
Everest Re Group (EG) 0.0 $10M 40k 252.03
Avanti Acquisition Corp Shs Cl A 0.0 $10M 1.0M 9.74
Giginternational1 Unit 05/19/2026 0.0 $10M 990k 10.10
Tyson Foods Cl A (TSN) 0.0 $10M 136k 73.76
Murphy Usa (MUSA) 0.0 $10M 75k 133.38
Lincoln National Corporation (LNC) 0.0 $10M 159k 62.84
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $10M 1.0M 9.97
Cheesecake Factory Note (Principal) 0.0 $9.9M 10M 0.99
Prestige Brands Holdings (PBH) 0.0 $9.9M 190k 52.10
Autoliv (ALV) 0.0 $9.9M 101k 97.76
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEZ) 0.0 $9.9M 414k 23.83
Pacira Pharmaceuticals (PCRX) 0.0 $9.9M 163k 60.68
Ceridian Hcm Hldg (DAY) 0.0 $9.9M 103k 95.91
Avangrid 0.0 $9.9M 192k 51.43
Peak (DOC) 0.0 $9.8M 294k 33.30
Cimpress Shs Euro (CMPR) 0.0 $9.8M 90k 108.41
Truecar (TRUE) 0.0 $9.8M 1.7M 5.65
Arcus Biosciences Incorporated (RCUS) 0.0 $9.7M 355k 27.46
Ocular Therapeutix (OCUL) 0.0 $9.7M 687k 14.18
Fs Kkr Capital Corp (FSK) 0.0 $9.7M 452k 21.51
Arista Networks 0.0 $9.7M 27k 362.03
Tenet Healthcare Corp Com New (THC) 0.0 $9.7M 145k 66.99
Switchback Ii Corporation Com Cl A 0.0 $9.7M 976k 9.89
Advent Technologies Holdng I Com Cl A 0.0 $9.6M 1.0M 9.64
Pioneer Natural Resources 0.0 $9.6M 59k 162.51
Graftech International (EAF) 0.0 $9.6M 825k 11.62
TransDigm Group Incorporated (TDG) 0.0 $9.6M 15k 647.16
Bally's Corp 0.0 $9.6M 177k 54.11
Dynavax Technologies Corp Com New (DVAX) 0.0 $9.6M 972k 9.85
Weingarten Rlty Invs Sh Ben Int 0.0 $9.5M 298k 32.07
Arvinas Ord (ARVN) 0.0 $9.5M 124k 77.00
Cincinnati Financial Corporation (CINF) 0.0 $9.5M 82k 116.56
Visteon Corp Com New (VC) 0.0 $9.5M 78k 120.94
Voya Financial (VOYA) 0.0 $9.5M 154k 61.50
Neogen Corporation (NEOG) 0.0 $9.5M 206k 46.04
Bank Of Montreal Cadcom (BMO) 0.0 $9.5M 92k 102.49
Regency Centers Corporation (REG) 0.0 $9.4M 147k 64.01
Hydrofarm Holdings Group Ord 0.0 $9.4M 160k 59.11
Arconic 0.0 $9.4M 265k 35.61
Ingersoll Rand (IR) 0.0 $9.4M 192k 48.81
Westlake Chemical Corporation (WLK) 0.0 $9.4M 104k 90.08
Coeur Mng Com New (CDE) 0.0 $9.3M 1.0M 8.88
Pennymac Financial Services (PFSI) 0.0 $9.3M 151k 61.72
Arbor Realty Trust (ABR) 0.0 $9.3M 522k 17.82
Siriuspoint (SPNT) 0.0 $9.3M 922k 10.07
Ironwood Pharmaceuticals DBCV (Principal) 0.0 $9.3M 8.5M 1.09
Nikola Corp 0.0 $9.3M 512k 18.07
Svf Investment Corp Cl A Shs 0.0 $9.3M 937k 9.88
Sonic Automotive Cl A (SAH) 0.0 $9.2M 207k 44.74
Designer Brands Cl A (DBI) 0.0 $9.2M 558k 16.55
NVR (NVR) 0.0 $9.2M 1.9k 4973.53
Donnelley Finl Solutions (DFIN) 0.0 $9.2M 279k 33.00
Bunge 0.0 $9.2M 118k 78.18
Jfrog Ord Shs (FROG) 0.0 $9.2M 202k 45.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.2M 104k 88.33
New Relic 0.0 $9.1M 137k 66.97
Lannett Company 0.0 $9.1M 2.0M 4.67
Vonage Hldgs Corp Note (Principal) 0.0 $9.1M 8.1M 1.12
Omnicell Call Option (OMCL) 0.0 $9.1M 60k 151.50
Genpact SHS (G) 0.0 $9.1M 199k 45.43
Cerence (CRNC) 0.0 $9.0M 85k 106.71
Avnet (AVT) 0.0 $9.0M 225k 40.07
GDS HLDGS Note (Principal) 0.0 $9.0M 5.5M 1.64
Carpenter Technology Corporation (CRS) 0.0 $9.0M 224k 40.22
Centene Corporation (CNC) 0.0 $9.0M 123k 72.78
Boston Properties Call Option (BXP) 0.0 $9.0M 78k 114.61
Mattel (MAT) 0.0 $8.9M 444k 20.10
National Vision Hldgs (EYE) 0.0 $8.9M 174k 51.13
Sabre Call Option (SABR) 0.0 $8.9M 713k 12.48
Zai Lab Adr (ZLAB) 0.0 $8.9M 50k 176.98
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $8.9M 292k 30.39
FormFactor (FORM) 0.0 $8.9M 244k 36.46
Bottomline Technologies 0.0 $8.9M 239k 37.08
Masimo Corporation Call Option (MASI) 0.0 $8.9M 37k 242.44
Enerplus Corp 0.0 $8.9M 1.2M 7.19
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $8.9M 286k 31.06
Wabtec Corporation (WAB) 0.0 $8.9M 108k 82.30
Rocket Pharmaceuticals (RCKT) 0.0 $8.9M 200k 44.29
National Retail Properties (NNN) 0.0 $8.9M 189k 46.88
Globe Life (GL) 0.0 $8.8M 92k 95.25
Inovio Pharmaceuticals Note (Principal) 0.0 $8.8M 5.0M 1.75
Superior Industries International (SSUP) 0.0 $8.7M 1.0M 8.62
Acceleron Pharma 0.0 $8.7M 70k 125.49
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $8.7M 11k 832.74
Citic Capital Acquisition Com Cl A 0.0 $8.7M 879k 9.91
Option Care Health Com New (OPCH) 0.0 $8.7M 398k 21.87
Allegiant Travel Company (ALGT) 0.0 $8.7M 45k 193.99
Jaws Spitfire Acquisition Shs Cl A 0.0 $8.7M 867k 10.01
Fortive (FTV) 0.0 $8.7M 124k 69.74
Verint Systems (VRNT) 0.0 $8.7M 192k 45.07
Ida (IDA) 0.0 $8.6M 89k 97.50
Lennar Corp Cl A (LEN) 0.0 $8.6M 87k 99.35
Yandex N V Shs Class A Call Option (NBIS) 0.0 $8.6M 122k 70.76
Microchip Technology Note (Principal) 0.0 $8.6M 3.8M 2.25
Cooper Standard Holdings (CPS) 0.0 $8.6M 296k 29.00
Modine Manufacturing (MOD) 0.0 $8.6M 516k 16.59
Angi Com Cl A New 0.0 $8.5M 632k 13.52
Beacon Roofing Supply (BECN) 0.0 $8.5M 160k 53.25
Best Note (Principal) 0.0 $8.5M 13M 0.64
Bio Rad Labs Cl A (BIO) 0.0 $8.5M 13k 644.29
Accel Entertainment Com Cl A1 (ACEL) 0.0 $8.5M 715k 11.87
Vector Acquisition Corp Ii Cl A Shs 0.0 $8.4M 847k 9.93
Iridium Communications (IRDM) 0.0 $8.4M 210k 39.99
Ubiquiti (UI) 0.0 $8.4M 27k 312.21
Wave Life Sciences SHS (WVE) 0.0 $8.4M 1.3M 6.66
Anika Therapeutics (ANIK) 0.0 $8.3M 193k 43.29
Healthcor Catalio Acqu Corp Cl A Shs 0.0 $8.3M 846k 9.85
Vereit 0.0 $8.3M 181k 45.93
Papa John's Int'l (PZZA) 0.0 $8.3M 80k 104.45
Gra (GGG) 0.0 $8.3M 110k 75.70
Entegris (ENTG) 0.0 $8.3M 68k 122.97
Public Service Enterprise (PEG) 0.0 $8.3M 139k 59.74
Cel-sci Corp Com Par New 0.0 $8.3M 954k 8.68
Kellogg Company (K) 0.0 $8.3M 129k 64.33
Jack in the Box (JACK) 0.0 $8.3M 74k 111.44
Select Medical Holdings Corporation (SEM) 0.0 $8.2M 195k 42.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $8.2M 141k 58.36
Caleres (CAL) 0.0 $8.2M 302k 27.29
Vocera Communications Note (Principal) 0.0 $8.2M 6.0M 1.37
Moelis & Co Cl A (MC) 0.0 $8.2M 144k 56.89
Agilon Health (AGL) 0.0 $8.2M 202k 40.57
E Merge Technology Acquisiti Com Cl A 0.0 $8.2M 841k 9.76
Altimmune Com New (ALT) 0.0 $8.2M 828k 9.85
Benchmark Electronics (BHE) 0.0 $8.1M 286k 28.46
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $8.1M 169k 48.30
Duke Realty Corp Com New 0.0 $8.1M 172k 47.32
WD-40 Company (WDFC) 0.0 $8.1M 32k 256.48
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $8.1M 198k 41.05
Fossil (FOSL) 0.0 $8.1M 566k 14.28
Atlas Crest Invt Corp 0.0 $8.1M 811k 9.96
Realreal (REAL) 0.0 $8.0M 407k 19.76
Cameco Corporation (CCJ) 0.0 $8.0M 420k 19.18
Watsco, Incorporated (WSO) 0.0 $8.0M 28k 286.68
Pubmatic Com Cl A (PUBM) 0.0 $8.0M 205k 39.07
CenterPoint Energy (CNP) 0.0 $8.0M 327k 24.52
Maquia Capital Acquisition C Unit 99/99/9999 (MAQCU) 0.0 $8.0M 790k 10.13
Brown Forman Corp CL B (BF.B) 0.0 $8.0M 107k 74.95
Austerlitz Acquisition Corp Shs Cl A 0.0 $8.0M 805k 9.92
Silicon Laboratories (SLAB) 0.0 $8.0M 52k 153.24
Tusimple Hldgs Cl A (TSPH) 0.0 $8.0M 112k 71.24
Allakos 0.0 $8.0M 93k 85.37
Devon Energy Corporation Call Option (DVN) 0.0 $7.9M 272k 29.19
Rocket Cos Com Cl A (RKT) 0.0 $7.9M 411k 19.35
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $7.9M 114k 69.78
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $7.9M 790k 10.00
Investindustrial Acquisition Shs Cl A 0.0 $7.9M 806k 9.76
Vy Global Growth Com Cl A 0.0 $7.9M 789k 9.95
LHC 0.0 $7.8M 39k 200.25
Howmet Aerospace (HWM) 0.0 $7.8M 228k 34.47
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $7.8M 45k 172.55
Sixth Street Specialty Lending (TSLX) 0.0 $7.8M 353k 22.19
Halozyme Therapeutics Note (Principal) 0.0 $7.8M 4.0M 1.96
Abb Sponsored Adr (ABBNY) 0.0 $7.8M 228k 33.99
Tcg Bdc (CGBD) 0.0 $7.7M 584k 13.25
Columbia Ppty Tr Com New 0.0 $7.7M 444k 17.39
Trex Company (TREX) 0.0 $7.7M 76k 102.21
Pine Is Acquisition Corp Cl A 0.0 $7.7M 793k 9.73
Nextgen Acquisition Corp Ii Class A Ord Shs 0.0 $7.7M 750k 10.29
Warrior Met Coal (HCC) 0.0 $7.6M 443k 17.20
Cooper Cos Com New 0.0 $7.6M 19k 396.25
Qiagen Nv Shs New 0.0 $7.6M 157k 48.38
Invesco Mortgage Capital 0.0 $7.6M 1.9M 3.90
Exone 0.0 $7.5M 348k 21.64
Hub Group Cl A (HUBG) 0.0 $7.5M 114k 65.98
Central Pac Finl Corp Com New (CPF) 0.0 $7.5M 289k 26.06
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $7.5M 756k 9.90
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $7.5M 171k 43.74
iStar Financial 0.0 $7.5M 360k 20.73
Life Storage Inc reit 0.0 $7.5M 69k 107.35
ePlus (PLUS) 0.0 $7.4M 86k 86.69
Bandwidth Com Cl A (BAND) 0.0 $7.4M 54k 137.96
Yeti Hldgs (YETI) 0.0 $7.4M 81k 91.78
Heartland Express (HTLD) 0.0 $7.4M 432k 17.13
Us Silica Hldgs (SLCA) 0.0 $7.4M 640k 11.56
Mesa Air Group Com New (MESA) 0.0 $7.4M 791k 9.33
Nuance Communications Debt (Principal) 0.0 $7.4M 2.8M 2.64
IDEXX Laboratories (IDXX) 0.0 $7.3M 12k 630.53
Domo Com Cl B (DOMO) 0.0 $7.3M 91k 80.84
Smiledirectclub Cl A Com (SDCCQ) 0.0 $7.3M 844k 8.68
Teradata Corporation (TDC) 0.0 $7.3M 146k 49.97
Schneider National CL B (SNDR) 0.0 $7.3M 335k 21.77
New Beginnings Acquisition C 0.0 $7.3M 730k 10.00
Adecoagro S A (AGRO) 0.0 $7.3M 725k 10.04
Regions Financial Corporation (RF) 0.0 $7.3M 360k 20.18
Newpark Res Com Par $.01new (NPKI) 0.0 $7.3M 2.1M 3.46
Fate Therapeutics (FATE) 0.0 $7.3M 84k 86.79
Progress Software Corporation (PRGS) 0.0 $7.2M 156k 46.25
Energizer Holdings (ENR) 0.0 $7.2M 168k 42.98
Donaldson Company (DCI) 0.0 $7.2M 113k 63.53
First Bancorp P R Com New (FBP) 0.0 $7.2M 603k 11.92
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $7.2M 570k 12.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.2M 48k 148.81
Cm Life Sciences Ii Unit 02/25/2028 0.0 $7.2M 532k 13.45
American Superconductor Corp Shs New (AMSC) 0.0 $7.2M 411k 17.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.2M 49k 147.11
Olin Corp Com Par $1 (OLN) 0.0 $7.1M 155k 46.24
Altair Engr Com Cl A (ALTR) 0.0 $7.1M 104k 68.97
Alcon Ord Shs (ALC) 0.0 $7.1M 102k 70.26
Msa Safety Inc equity (MSA) 0.0 $7.1M 43k 165.59
Hannon Armstrong Sust Infr C Note (Principal) 0.0 $7.1M 5.7M 1.24
Invesco SHS (IVZ) 0.0 $7.1M 266k 26.73
Nutanix Cl A (NTNX) 0.0 $7.1M 186k 38.22
Liberty Global SHS CL C 0.0 $7.1M 263k 27.04
Kla Corp Com New (KLAC) 0.0 $7.1M 22k 324.38
Syndax Pharmaceuticals (SNDX) 0.0 $7.1M 411k 17.20
Scion Tech Growth I Cl A Shs 0.0 $7.1M 723k 9.77
Kirkland's (TBHC) 0.0 $7.1M 308k 22.88
Automatic Data Processing (ADP) 0.0 $7.0M 36k 198.57
Nutrien (NTR) 0.0 $7.0M 116k 60.61
Pine Technology Acquisitn Unit 03/31/2028 0.0 $7.0M 706k 9.97
Lennox International Call Option (LII) 0.0 $7.0M 20k 350.80
10x Genomics Cl A Com (TXG) 0.0 $7.0M 36k 195.82
Littelfuse (LFUS) 0.0 $7.0M 27k 254.79
Meritor 0.0 $7.0M 298k 23.42
Vimeo Common Stock (VMEO) 0.0 $7.0M 142k 48.95
Burlington Stores Call Option (BURL) 0.0 $7.0M 22k 321.99
CAI International 0.0 $6.9M 124k 56.00
Edgewell Pers Care (EPC) 0.0 $6.9M 157k 43.90
Macquarie Infrastructure Company 0.0 $6.9M 180k 38.27
Hope Bancorp Note (Principal) 0.0 $6.9M 7.0M 0.98
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $6.9M 61k 111.97
Euronet Worldwide (EEFT) 0.0 $6.9M 51k 135.36
Redfin Corp Call Option (RDFN) 0.0 $6.8M 108k 63.41
Colfax Corporation 0.0 $6.8M 149k 45.81
Acushnet Holdings Corp (GOLF) 0.0 $6.8M 138k 49.40
Atlantic Cap Bancshares 0.0 $6.8M 267k 25.46
Nordstrom 0.0 $6.8M 186k 36.52
AFLAC Incorporated (AFL) 0.0 $6.8M 127k 53.66
Matthews Intl Corp Cl A (MATW) 0.0 $6.8M 188k 35.96
Prospect Capital Corporation (PSEC) 0.0 $6.8M 806k 8.39
Sotera Health (SHC) 0.0 $6.8M 279k 24.23
Patterson Companies (PDCO) 0.0 $6.7M 222k 30.39
Viad (PRSU) 0.0 $6.7M 135k 49.85
Danaher Corporation (DHR) 0.0 $6.7M 25k 268.36
Ke Hldgs Sponsored Ads (BEKE) 0.0 $6.7M 141k 47.68
California Res Corp Com Stock (CRC) 0.0 $6.7M 223k 30.14
Trinity Industries (TRN) 0.0 $6.7M 249k 26.89
Anaptysbio Inc Common (ANAB) 0.0 $6.7M 259k 25.93
Container Store (TCS) 0.0 $6.7M 514k 13.04
Momo Adr 0.0 $6.7M 436k 15.32
Orion Acquisition Corp Unit 02/19/2026 0.0 $6.7M 674k 9.92
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $6.7M 670k 9.97
Veracyte (VCYT) 0.0 $6.7M 167k 39.98
Quotient Technology 0.0 $6.7M 616k 10.81
Centennial Resource Dev Note (Principal) 0.0 $6.7M 5.0M 1.33
Kingsoft Cloud Hldgs Ads (KC) 0.0 $6.6M 195k 33.92
Ajax I Cl A Ord 0.0 $6.6M 665k 9.96
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.6M 58k 114.00
Acelrx Pharmaceuticals 0.0 $6.6M 4.8M 1.38
Cerus Corporation (CERS) 0.0 $6.6M 1.1M 5.91
Denali Therapeutics (DNLI) 0.0 $6.6M 84k 78.45
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $6.5M 236k 27.72
Fiesta Restaurant 0.0 $6.5M 486k 13.43
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $6.5M 184k 35.45
Cree Note (Principal) 0.0 $6.5M 3.0M 2.17
Buckle (BKE) 0.0 $6.5M 131k 49.75
Shelter Acquisition Corp I Unit 02/25/2026 0.0 $6.5M 650k 9.99
Silverback Therapeutics (SPRY) 0.0 $6.5M 210k 30.89
Austerlitz Acquisition Corp Com Cl A 0.0 $6.5M 667k 9.73
PPG Industries (PPG) 0.0 $6.5M 38k 169.76
Columbia Banking System (COLB) 0.0 $6.5M 168k 38.56
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $6.5M 650k 9.95
Adtalem Global Ed (ATGE) 0.0 $6.5M 181k 35.64
Barnes 0.0 $6.4M 125k 51.25
Invitae (NVTAQ) 0.0 $6.4M 190k 33.71
Ball Corporation (BALL) 0.0 $6.4M 79k 81.02
Iron Mountain Call Option (IRM) 0.0 $6.4M 151k 42.32
Qell Acquisition Corp Cl A 0.0 $6.4M 640k 9.95
Comscore 0.0 $6.4M 1.3M 5.00
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $6.4M 290k 21.96
Agenus Com New 0.0 $6.3M 1.2M 5.49
Evolus (EOLS) 0.0 $6.3M 500k 12.65
Digital Realty Trust (DLR) 0.0 $6.3M 42k 150.47
Kearny Finl Corp Md (KRNY) 0.0 $6.3M 529k 11.95
Hayward Hldgs (HAYW) 0.0 $6.3M 243k 26.02
Snap-on Incorporated (SNA) 0.0 $6.3M 28k 223.36
Cnh Indl N V SHS (CNH) 0.0 $6.3M 376k 16.72
Globant S A (GLOB) 0.0 $6.3M 29k 219.16
Sterling Bancorp 0.0 $6.3M 252k 24.79
Entravision Communications C Cl A (EVC) 0.0 $6.2M 935k 6.68
Tandem Diabetes Care Com New (TNDM) 0.0 $6.2M 64k 97.41
Kura Oncology (KURA) 0.0 $6.2M 299k 20.85
Hyatt Hotels Corp Com Cl A Call Option (H) 0.0 $6.2M 80k 77.64
Markel Corporation (MKL) 0.0 $6.2M 5.2k 1186.79
Brighthouse Finl (BHF) 0.0 $6.2M 136k 45.54
Brown & Brown (BRO) 0.0 $6.2M 117k 53.14
Radius Health Com New 0.0 $6.2M 340k 18.24
Ozon Hldgs Sponsored Ads 0.0 $6.2M 106k 58.62
Turning Pt Brands (TPB) 0.0 $6.2M 135k 45.77
Manulife Finl Corp (MFC) 0.0 $6.2M 314k 19.68
Integra Lifesciences Hldgs C Com New (IART) 0.0 $6.2M 90k 68.24
Domtar Corp Com New 0.0 $6.2M 112k 54.97
Sustainable Opportnts Acq Ord Shs A 0.0 $6.1M 616k 9.95
Aea-bridges Impact Corp Shs Cl A 0.0 $6.1M 629k 9.74
Tg Therapeutics (TGTX) 0.0 $6.1M 158k 38.80
Lefteris Acquisition Corp Com Cl A 0.0 $6.1M 626k 9.75
ICU Medical, Incorporated (ICUI) 0.0 $6.1M 30k 205.79
Ecopetrol S A Sponsored Ads (EC) 0.0 $6.1M 416k 14.62
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $6.1M 406k 14.90
Maxeon Solar Technologies Lt SHS 0.0 $6.0M 282k 21.44
Kt Corp Sponsored Adr (KT) 0.0 $6.0M 433k 13.95
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $6.0M 610k 9.90
Digimarc Corporation (DMRC) 0.0 $6.0M 180k 33.50
Etsy Note (Principal) 0.0 $6.0M 2.5M 2.40
China Life Ins Spon Adr Rep H 0.0 $6.0M 3.0M 1.98
Corazon Capital V838 Monocer Unit 03/24/2026 0.0 $6.0M 599k 10.00
Cassava Sciences (SAVA) 0.0 $6.0M 70k 85.45
Pacific Ethanol (ALTO) 0.0 $6.0M 979k 6.11
Marriott Vacations Worldwide Note (Principal) 0.0 $6.0M 5.0M 1.20
Bluescape Opportunities Acqu SHS 0.0 $6.0M 609k 9.81
Build Acquisition Corp Unit 99/99/9999 0.0 $6.0M 599k 9.95
Vistaoutdoor (VSTO) 0.0 $6.0M 129k 46.28
Galapagos Nv Spon Adr (GLPG) 0.0 $5.9M 86k 68.89
Yamana Gold 0.0 $5.9M 1.4M 4.22
Chuys Hldgs (CHUY) 0.0 $5.9M 159k 37.26
Mantech International Corp Cl A 0.0 $5.9M 69k 86.54
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option (ITUB) 0.0 $5.9M 985k 6.01
Fifth Third Ban (FITB) 0.0 $5.9M 154k 38.23
Ironwood Pharmaceuticals Note (Principal) 0.0 $5.9M 5.0M 1.18
Frontdoor (FTDR) 0.0 $5.9M 118k 49.81
Geopark Usd Shs (GPRK) 0.0 $5.9M 464k 12.65
HNI Corporation (HNI) 0.0 $5.9M 133k 43.97
Primavera Capital Acquist Shs Cl A 0.0 $5.8M 598k 9.77
Vmware Cl A Com Call Option 0.0 $5.8M 37k 159.97
Graham Hldgs Com Cl B (GHC) 0.0 $5.8M 9.2k 633.89
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.8M 70k 82.82
Slam Corp Unit 99/99/9999 (SLMUF) 0.0 $5.8M 584k 9.98
Gores Guggenheim Unit 03/25/2028 0.0 $5.8M 582k 10.01
Varonis Sys (VRNS) 0.0 $5.8M 101k 57.61
Interface (TILE) 0.0 $5.8M 378k 15.30
CMC Materials 0.0 $5.8M 38k 150.74
People's United Financial 0.0 $5.8M 337k 17.14
Foot Locker Call Option 0.0 $5.8M 94k 61.63
TreeHouse Foods (THS) 0.0 $5.8M 129k 44.52
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $5.7M 425k 13.45
Bausch Health Companies (BHC) 0.0 $5.7M 195k 29.32
New Oriental Ed & Technology Spon Adr 0.0 $5.7M 696k 8.19
Zynerba Pharmaceuticals 0.0 $5.7M 1.1M 5.29
Universal Insurance Holdings (UVE) 0.0 $5.7M 409k 13.88
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $5.7M 89k 64.10
Steelcase Cl A (SCS) 0.0 $5.6M 373k 15.11
Nuance Communications DBCV (Principal) 0.0 $5.6M 2.5M 2.26
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $5.6M 567k 9.88
Nektar Therapeutics 0.0 $5.6M 326k 17.16
Golub Capital BDC (GBDC) 0.0 $5.6M 362k 15.42
Inari Medical Ord 0.0 $5.6M 60k 93.28
Ryerson Tull (RYI) 0.0 $5.6M 381k 14.60
Hain Celestial (HAIN) 0.0 $5.5M 138k 40.12
Lgl Sys Acquisition Corp Com Cl A 0.0 $5.5M 553k 9.99
Photronics (PLAB) 0.0 $5.5M 416k 13.21
Intersect Ent 0.0 $5.5M 321k 17.09
Forum Merger Iv Corp Unit 03/15/2028 0.0 $5.5M 547k 9.99
Summit Hotel Properties (INN) 0.0 $5.4M 581k 9.33
Rapid7 Note (Principal) 0.0 $5.4M 3.3M 1.66
Monarch Casino & Resort (MCRI) 0.0 $5.4M 81k 66.17
Arcosa (ACA) 0.0 $5.4M 92k 58.70
Nomura Hldgs Sponsored Adr (NMR) 0.0 $5.4M 1.1M 5.09
Lazard Growth Acquisition SHS 0.0 $5.4M 551k 9.78
Joyy Ads Repstg Com A (JOYY) 0.0 $5.4M 81k 65.97
Jack Henry & Associates (JKHY) 0.0 $5.4M 33k 163.53
Eagle Pharmaceuticals (EGRX) 0.0 $5.3M 125k 42.80
KAR Auction Services (KAR) 0.0 $5.3M 305k 17.55
Bloomin Brands (BLMN) 0.0 $5.3M 197k 27.14
Banner Corp Com New (BANR) 0.0 $5.3M 99k 54.21
Inseego Corp Note (Principal) 0.0 $5.3M 5.0M 1.07
Apollo Invt Corp Com New (MFIC) 0.0 $5.3M 390k 13.66
Cornerstone Buil 0.0 $5.3M 292k 18.18
Growgeneration Corp (GRWG) 0.0 $5.3M 110k 48.08
Allogene Therapeutics (ALLO) 0.0 $5.3M 202k 26.08
HealthStream (HSTM) 0.0 $5.3M 189k 27.94
Xylem (XYL) 0.0 $5.3M 44k 119.95
Morphic Hldg (MORF) 0.0 $5.3M 92k 57.39
Aptar (ATR) 0.0 $5.3M 37k 140.83
Healthcare Realty Trust Incorporated 0.0 $5.2M 174k 30.20
Sk Telecom Sponsored Adr 0.0 $5.2M 166k 31.41
8x8 (EGHT) 0.0 $5.2M 188k 27.77
Jbg Smith Properties (JBGS) 0.0 $5.2M 165k 31.51
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.2M 88k 59.32
Anterix Inc. Atex (ATEX) 0.0 $5.2M 87k 59.98
Royal Dutch Shell Spons Adr A 0.0 $5.2M 129k 40.42
Wolverine World Wide (WWW) 0.0 $5.2M 154k 33.64
Oasis Petroleum Com New (CHRD) 0.0 $5.2M 52k 100.54
Broadstone Net Lease (BNL) 0.0 $5.2M 221k 23.41
MKS Instruments (MKSI) 0.0 $5.2M 29k 177.94
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $5.2M 518k 10.00
Amdocs SHS (DOX) 0.0 $5.2M 67k 77.36
Humanigen Com New (HGENQ) 0.0 $5.2M 298k 17.38
Leslies (LESL) 0.0 $5.2M 188k 27.49
Meridian Ban 0.0 $5.2M 253k 20.46
Boston Scientific Corporation (BSX) 0.0 $5.2M 121k 42.76
Angel Pond Holdings Corp Unit 99/99/9999 0.0 $5.1M 515k 10.00
Amarin Corp Spons Adr New 0.0 $5.1M 1.2M 4.38
Evofem Biosciences 0.0 $5.1M 4.5M 1.13
Avalara 0.0 $5.1M 32k 161.82
Trimas Corp Com New (TRS) 0.0 $5.1M 169k 30.33
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $5.1M 516k 9.91
Kosmos Energy (KOS) 0.0 $5.1M 1.5M 3.46
Chemocentryx 0.0 $5.1M 381k 13.39
Kb Finl Group Sponsored Adr (KB) 0.0 $5.1M 103k 49.30
Freedom Holding Corp (FRHC) 0.0 $5.1M 78k 65.15
Core-Mark Holding Company 0.0 $5.1M 113k 45.01
HudBay Minerals (HBM) 0.0 $5.1M 762k 6.65
I3 Verticals Note (Principal) 0.0 $5.1M 5.0M 1.01
Rev (REVG) 0.0 $5.1M 322k 15.69
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $5.0M 500k 10.08
Nice Sponsored Adr (NICE) 0.0 $5.0M 20k 247.47
American Woodmark Corporation (AMWD) 0.0 $5.0M 62k 81.69
Cadence Design Systems (CDNS) 0.0 $5.0M 37k 136.84
Coupa Software Note (Principal) 0.0 $5.0M 4.3M 1.16
Fair Isaac Corporation Call Option (FICO) 0.0 $5.0M 10k 502.70
Hanmi Finl Corp Com New (HAFC) 0.0 $5.0M 263k 19.06
Manpower (MAN) 0.0 $5.0M 42k 118.82
Technipfmc (FTI) 0.0 $5.0M 553k 9.05
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $5.0M 501k 9.99
Supernova Partners Acquisiti Com Cl A 0.0 $5.0M 502k 9.93
Simpson Manufacturing (SSD) 0.0 $5.0M 45k 110.44
Axsome Therapeutics (AXSM) 0.0 $5.0M 74k 67.47
CryoLife (AORT) 0.0 $5.0M 175k 28.40
Kandi Technolgies 0.0 $5.0M 832k 5.98
Far Peak Acquisition Corp Shs Cl A 0.0 $5.0M 499k 9.95
Heidrick & Struggles International (HSII) 0.0 $4.9M 111k 44.54
Solarwinds Corp 0.0 $4.9M 292k 16.89
Herbalife Note (Principal) 0.0 $4.9M 4.5M 1.09
Kludein I Acquisition Corp Cl A 0.0 $4.9M 502k 9.79
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.9M 356k 13.81
Tutor Perini Corporation (TPC) 0.0 $4.9M 353k 13.85
LivePerson (LPSN) 0.0 $4.9M 77k 63.24
Urban Outfitters (URBN) 0.0 $4.9M 118k 41.22
Ig Acquisition Corp Com Cl A 0.0 $4.9M 500k 9.74
Eastman Kodak Com New (KODK) 0.0 $4.9M 584k 8.32
Senior Connect Acquisitn Cor Com Cl A 0.0 $4.9M 499k 9.73
Trupanion Call Option (TRUP) 0.0 $4.9M 42k 115.09
Group 1 Automotive (GPI) 0.0 $4.9M 31k 154.41
Agile Growth Corp Unit 03/09/2026 0.0 $4.8M 485k 9.97
Quanex Building Products Corporation (NX) 0.0 $4.8M 195k 24.84
SkyWest (SKYW) 0.0 $4.8M 112k 43.07
Fortress Capital Acquisition Shs Cl A 0.0 $4.8M 490k 9.84
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $4.8M 480k 10.00
Chesapeake Energy Corp *w Exp 09/02/202 (EXEEL) 0.0 $4.8M 230k 20.86
Astronics Corporation (ATRO) 0.0 $4.8M 274k 17.51
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $4.8M 473k 10.04
Petiq Com Cl A (PETQ) 0.0 $4.7M 123k 38.60
Cbiz (CBZ) 0.0 $4.7M 145k 32.77
Tpg Pace Ben Fin Corp Cl A Com 0.0 $4.7M 368k 12.87
Kornit Digital SHS (KRNT) 0.0 $4.7M 38k 124.33
Aclaris Therapeutics (ACRS) 0.0 $4.7M 269k 17.56
Athena Technology Acquisi Unit 99/99/9999 0.0 $4.7M 474k 9.97
Metropcs Communications (TMUS) 0.0 $4.7M 33k 144.82
International Bancshares Corporation 0.0 $4.7M 110k 42.94
Prospector Capital Corp Cl A 0.0 $4.7M 486k 9.69
Bancorpsouth Bank 0.0 $4.7M 166k 28.33
Baozun Sponsored Adr (BZUN) 0.0 $4.7M 133k 35.45
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $4.7M 467k 10.06
Ocwen Finl Corp Com New (ONIT) 0.0 $4.7M 151k 30.98
African Gold Acquisition Cor Shs Cl A 0.0 $4.7M 485k 9.65
Biohaven Pharmaceutical Holding 0.0 $4.7M 48k 97.09
Avantor (AVTR) 0.0 $4.7M 131k 35.51
Nlight (LASR) 0.0 $4.7M 128k 36.28
B. Riley Financial (RILY) 0.0 $4.7M 62k 75.50
Americold Rlty Tr (COLD) 0.0 $4.6M 123k 37.85
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $4.6M 163k 28.48
Tellurian (TELL) 0.0 $4.6M 998k 4.65
Hexcel Corporation (HXL) 0.0 $4.6M 74k 62.40
Accolade (ACCD) 0.0 $4.6M 85k 54.31
Blackbaud (BLKB) 0.0 $4.6M 60k 76.59
Ashland (ASH) 0.0 $4.6M 53k 87.50
Varex Imaging (VREX) 0.0 $4.6M 171k 26.82
Gibraltar Industries (ROCK) 0.0 $4.6M 60k 76.30
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.6M 126k 36.38
Albertsons Cos Common Stock (ACI) 0.0 $4.6M 233k 19.65
Principal Financial (PFG) 0.0 $4.6M 72k 63.20
Qad Cl A 0.0 $4.6M 53k 87.02
Pretium Res Inc Com Isin# Ca74 0.0 $4.6M 478k 9.56
Alamos Gold Com Cl A (AGI) 0.0 $4.6M 596k 7.65
Easterly Government Properti reit 0.0 $4.6M 216k 21.08
Virgin Group Acquisit Corp I Shs Cl A 0.0 $4.6M 465k 9.79
Titan International (TWI) 0.0 $4.5M 534k 8.48
ACCO Brands Corporation (ACCO) 0.0 $4.5M 524k 8.63
Antero Res (AR) 0.0 $4.5M 299k 15.04
Taro Pharmaceutical Inds SHS (TARO) 0.0 $4.5M 62k 71.95
Tristate Capital Hldgs 0.0 $4.5M 219k 20.39
Diageo Spon Adr New Call Option (DEO) 0.0 $4.5M 23k 191.70
Meritage Homes Corporation (MTH) 0.0 $4.4M 47k 94.06
Harsco Corporation (NVRI) 0.0 $4.4M 218k 20.42
Topbuild (BLD) 0.0 $4.4M 23k 197.80
Tricida 0.0 $4.4M 1.0M 4.32
Msd Acquisition Corp Class A Ord Shs 0.0 $4.4M 450k 9.85
Invacare Corporation 0.0 $4.4M 549k 8.07
Glaxosmithkline Sponsored Adr 0.0 $4.4M 111k 39.79
Intrepid Potash (IPI) 0.0 $4.4M 139k 31.86
Donnelley R R & Sons Co when issued 0.0 $4.4M 702k 6.28
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $4.4M 439k 10.03
Helmerich & Payne (HP) 0.0 $4.4M 135k 32.64
Webster Financial Corporation (WBS) 0.0 $4.4M 82k 53.35
Wideopenwest (WOW) 0.0 $4.4M 212k 20.71
D Fluidigm Corp Del (LAB) 0.0 $4.4M 711k 6.16
Spartan Acquisition Cl A Ord 0.0 $4.4M 437k 9.99
Cloudera Call Option 0.0 $4.4M 275k 15.86
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $4.4M 438k 9.94
Ballard Pwr Sys Put Option (BLDP) 0.0 $4.3M 240k 18.12
Data Knights Acquisition Cor Unit 05/06/2026 0.0 $4.3M 420k 10.33
Solar Cap (SLRC) 0.0 $4.3M 233k 18.64
Alkermes SHS (ALKS) 0.0 $4.3M 177k 24.52
Patterson-UTI Energy (PTEN) 0.0 $4.3M 432k 9.94
Site Centers Corp 0.0 $4.3M 284k 15.06
Calix (CALX) 0.0 $4.3M 90k 47.50
Neenah Paper 0.0 $4.3M 85k 50.16
Penske Automotive (PAG) 0.0 $4.3M 56k 75.49
Atlas Air Worldwide Hldgs In Com New 0.0 $4.2M 62k 68.11
Callaway Golf Company (MODG) 0.0 $4.2M 126k 33.73
Exelixis (EXEL) 0.0 $4.2M 233k 18.22
Oshkosh Corporation (OSK) 0.0 $4.2M 34k 124.64
Bigcommerce Hldgs Com Ser 1 Call Option (CMRC) 0.0 $4.2M 65k 64.90
Urban Edge Pptys (UE) 0.0 $4.2M 220k 19.10
Canon Sponsored Adr (CAJPY) 0.0 $4.2M 186k 22.63
Ncino Call Option 0.0 $4.2M 70k 59.91
ViaSat (VSAT) 0.0 $4.2M 84k 49.79
Inovalon Hldgs Com Cl A 0.0 $4.2M 123k 34.08
First Midwest Ban 0.0 $4.2M 211k 19.83
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $4.2M 417k 10.00
Kimberly-Clark Corporation (KMB) 0.0 $4.2M 31k 133.78
Horizon Acquisition Corp Com Cl A 0.0 $4.2M 418k 9.95
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $4.2M 411k 10.09
Bite Acquisition Corp Common Stock (BITE) 0.0 $4.1M 429k 9.67
Yucaipa Acquisition Corp 0.0 $4.1M 420k 9.87
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $4.1M 416k 9.94
Avient Corp (AVNT) 0.0 $4.1M 84k 49.15
Apple Hospitality Reit Com New (APLE) 0.0 $4.1M 270k 15.26
Navsight Hldgs Cl A 0.0 $4.1M 413k 9.98
Brink's Company (BCO) 0.0 $4.1M 54k 76.85
Aspirational Consumer Life A 0.0 $4.1M 413k 9.98
New Fortress Energy Com Cl A (NFE) 0.0 $4.1M 109k 37.88
Host Hotels & Resorts (HST) 0.0 $4.1M 240k 17.08
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.1M 57k 72.01
Northern Lights Acquisitn Unit 11/01/2027 (NLITU) 0.0 $4.1M 400k 10.20
Qudian Note (Principal) 0.0 $4.1M 5.0M 0.81
Posco Sponsored Adr (PKX) 0.0 $4.1M 53k 76.77
Gores Guggenheim Class A Com 0.0 $4.1M 417k 9.76
Glenfarne Merger Corp Unit 03/17/2026 0.0 $4.1M 405k 10.00
Homestreet (MCHB) 0.0 $4.0M 99k 40.74
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.0 $4.0M 400k 10.06
Medallia 0.0 $4.0M 119k 33.75
SPX Corporation 0.0 $4.0M 66k 61.08
Big Sky Growth Partners Unit 04/01/2026 0.0 $4.0M 400k 9.99
Aptiv SHS 0.0 $4.0M 25k 157.28
Smucker J M Com New (SJM) 0.0 $4.0M 31k 129.56
Virtu Finl Cl A (VIRT) 0.0 $4.0M 143k 27.63
Vectrus (VVX) 0.0 $4.0M 83k 47.59
Arlo Technologies (ARLO) 0.0 $3.9M 583k 6.77
Pilgrim's Pride Corporation (PPC) 0.0 $3.9M 178k 22.18
Eastman Chemical Company (EMN) 0.0 $3.9M 34k 116.75
Arrival Group SHS 0.0 $3.9M 250k 15.67
PacWest Ban 0.0 $3.9M 95k 41.15
Gigcapital4 0.0 $3.9M 397k 9.85
Dhi (DHX) 0.0 $3.9M 1.2M 3.38
AMN Healthcare Services (AMN) 0.0 $3.9M 40k 96.98
Veoneer Incorporated 0.0 $3.9M 169k 23.05
Tiga Acquisition Corp Shs Cl A 0.0 $3.9M 388k 10.03
MDU Resources (MDU) 0.0 $3.9M 124k 31.34
Tech And Energy Transition Class A Com 0.0 $3.9M 400k 9.66
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.9M 127k 30.35
Ban (TBBK) 0.0 $3.9M 168k 23.00
Whiting Pete Corp Com New 0.0 $3.9M 71k 54.55
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $3.9M 213k 18.07
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.9M 120k 32.01
Trustco Bk Corp N Y Com New (TRST) 0.0 $3.8M 112k 34.37
Rli (RLI) 0.0 $3.8M 37k 104.59
Big 5 Sporting Goods Corporation 0.0 $3.8M 150k 25.68
Loews Corporation (L) 0.0 $3.8M 70k 54.65
New Vista Acquisition Corp Unit 02/01/2026 0.0 $3.8M 382k 10.03
Thermon Group Holdings (THR) 0.0 $3.8M 224k 17.04
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $3.8M 52k 72.82
Cutera 0.0 $3.8M 78k 49.04
Wyndham Hotels And Resorts (WH) 0.0 $3.8M 53k 72.23
Arrow Electronics (ARW) 0.0 $3.8M 34k 113.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.8M 44k 86.17
Shift4 Pmts Cl A (FOUR) 0.0 $3.8M 41k 93.72
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $3.8M 379k 9.98
Cornerstone Ondemand 0.0 $3.8M 73k 51.58
Helix Energy Solutions Grp I Note (Principal) 0.0 $3.8M 3.8M 1.00
Tegna (TGNA) 0.0 $3.8M 200k 18.76
G Squared Ascend I Unit 99/99/9999 0.0 $3.7M 371k 10.05
Class Acceleration Corp 0.0 $3.7M 385k 9.69
Hackett (HCKT) 0.0 $3.7M 207k 18.02
Braemar Hotels And Resorts (BHR) 0.0 $3.7M 599k 6.21
Asana Cl A Call Option (ASAN) 0.0 $3.7M 60k 62.03
Nextgen Acquisition Corp Cl A 0.0 $3.7M 374k 9.94
Alliant Energy Corporation (LNT) 0.0 $3.7M 67k 55.76
Kirkland Lake Gold 0.0 $3.7M 96k 38.53
Amer (UHAL) 0.0 $3.7M 6.3k 589.48
Global Net Lease Com New (GNL) 0.0 $3.7M 200k 18.50
Better World Acquisition Unt 0.0 $3.7M 370k 10.00
Foresight Acquisition Corp Cl A 0.0 $3.7M 374k 9.89
Renewable Energy Group Com New 0.0 $3.7M 59k 62.34
Climate Real Impact Slutins Com Cl A 0.0 $3.7M 374k 9.87
Haynes International Com New (HAYN) 0.0 $3.7M 104k 35.38
Credicorp (BAP) 0.0 $3.7M 30k 121.08
Argenx Se Sponsored Adr (ARGX) 0.0 $3.7M 12k 301.03
Hercules Technology Growth Capital (HTGC) 0.0 $3.7M 215k 17.06
Triton Intl Cl A 0.0 $3.7M 70k 52.34
Sealed Air (SEE) 0.0 $3.7M 62k 59.25
Insight Enterprises Note (Principal) 0.0 $3.6M 2.4M 1.53
Rubius Therapeutics 0.0 $3.6M 149k 24.41
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $3.6M 365k 9.99
Lgi Homes Call Option (LGIH) 0.0 $3.6M 23k 161.96
Chefs Whse Note (Principal) 0.0 $3.6M 3.5M 1.04
RPM International (RPM) 0.0 $3.6M 41k 88.67
Natus Medical 0.0 $3.6M 140k 25.98
Taboola.com Ord Shs (TBLA) 0.0 $3.6M 350k 10.35
Codexis (CDXS) 0.0 $3.6M 159k 22.66
Khosla Ventures Acqustn Co I Com Cl A 0.0 $3.6M 364k 9.91
Z-work Acquisition Corp Unit 99/99/9999 0.0 $3.6M 360k 10.00
Williams Companies (WMB) 0.0 $3.6M 136k 26.55
Employers Holdings (EIG) 0.0 $3.6M 84k 42.81
CIRCOR International 0.0 $3.6M 110k 32.60
Seaboard Corporation (SEB) 0.0 $3.6M 928.00 3868.53
Flowers Foods (FLO) 0.0 $3.6M 148k 24.20
Netease Sponsored Ads (NTES) 0.0 $3.6M 31k 115.26
Cryoport Com Par $0.001 (CYRX) 0.0 $3.6M 57k 63.15
O-i Glass (OI) 0.0 $3.6M 219k 16.33
Teekay Shipping Marshall Isl 0.0 $3.5M 954k 3.72
American National Group Com New 0.0 $3.5M 24k 148.55
Curevac N V (CVAC) 0.0 $3.5M 48k 73.46
Progress Acquisition Corp Com Cl A 0.0 $3.5M 362k 9.73
CSG Systems International (CSGS) 0.0 $3.5M 75k 47.18
Hanover Insurance (THG) 0.0 $3.5M 26k 135.62
Newhold Investment Corp Com Cl A 0.0 $3.5M 350k 10.03
Chico's FAS 0.0 $3.5M 532k 6.58
Old National Ban (ONB) 0.0 $3.5M 198k 17.61
Citi Trends (CTRN) 0.0 $3.5M 40k 86.99
Verve Therapeutics (VERV) 0.0 $3.5M 58k 60.26
Iron Spark I Class A Com 0.0 $3.5M 349k 9.98
Scion Tech Growth Ii Cl A Shs 0.0 $3.5M 359k 9.70
CVR Energy (CVI) 0.0 $3.5M 194k 17.96
Joff Fintech Acquisition Cor Com Cl A 0.0 $3.5M 359k 9.66
American Financial (AFG) 0.0 $3.5M 28k 124.72
Safety Insurance (SAFT) 0.0 $3.5M 44k 78.29
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.5M 68k 50.83
Lear Corp Com New (LEA) 0.0 $3.5M 20k 175.34
Jeld-wen Hldg (JELD) 0.0 $3.4M 131k 26.26
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.4M 441k 7.81
Digitalocean Hldgs (DOCN) 0.0 $3.4M 62k 55.59
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $3.4M 344k 10.00
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $3.4M 243k 14.16
Macrogenics (MGNX) 0.0 $3.4M 128k 26.86
ESCO Technologies (ESE) 0.0 $3.4M 37k 93.80
17 Ed & Technology Group Ads 0.0 $3.4M 939k 3.65
Sabre Glbl Note (Principal) 0.0 $3.4M 1.9M 1.82
Peabody Energy (BTU) 0.0 $3.4M 431k 7.93
Motive Capital Corp Shs Cl A 0.0 $3.4M 350k 9.77
Golden Falcon Acquisition Cl A 0.0 $3.4M 352k 9.72
Columbia Sportswear Company (COLM) 0.0 $3.4M 35k 98.36
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.4M 236k 14.42
Spx Flow 0.0 $3.4M 52k 65.24
Pvh Corporation (PVH) 0.0 $3.4M 32k 107.60
Schnitzer Steel Inds Cl A (RDUS) 0.0 $3.4M 69k 49.00
Verastem 0.0 $3.4M 834k 4.07
Addus Homecare Corp (ADUS) 0.0 $3.4M 39k 87.24
Generation Bio 0.0 $3.4M 125k 26.90
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $3.4M 333k 10.10
Primoris Services (PRIM) 0.0 $3.4M 114k 29.43
Malibu Boats Com Cl A (MBUU) 0.0 $3.4M 46k 73.34
Bridgetown 2 Holdings Cl A 0.0 $3.4M 329k 10.20
Bwx Technologies (BWXT) 0.0 $3.4M 58k 58.12
D8 Holdings Corp Shs Cl A 0.0 $3.3M 336k 9.97
Twc Tech Holdings Ii Ord 0.0 $3.3M 336k 9.93
Immersion Corporation (IMMR) 0.0 $3.3M 380k 8.77
Ionis Pharmaceuticals (IONS) 0.0 $3.3M 84k 39.88
Deckers Outdoor Corporation (DECK) 0.0 $3.3M 8.7k 384.07
Clovis Oncology Note (Principal) 0.0 $3.3M 3.4M 0.98
Chatham Lodging Trust (CLDT) 0.0 $3.3M 257k 12.87
Banco Macro Sa Spon Adr B (BMA) 0.0 $3.3M 220k 15.03
First Majestic Silver Corp (AG) 0.0 $3.3M 209k 15.81
26 Capital Acquisition Corp Com Cl A 0.0 $3.3M 339k 9.71
Sientra 0.0 $3.3M 414k 7.96
Patrick Industries (PATK) 0.0 $3.3M 45k 73.01
Westrock (WRK) 0.0 $3.3M 62k 53.23
Spartacus Acquisition Corp Cl A 0.0 $3.3M 327k 10.05
Keurig Dr Pepper (KDP) 0.0 $3.3M 93k 35.24
Caesarstone Ord Shs (CSTE) 0.0 $3.3M 222k 14.76
AngioDynamics (ANGO) 0.0 $3.3M 121k 27.13
Kkr Acquisition Holding I Com Class A 0.0 $3.3M 333k 9.82
Daktronics (DAKT) 0.0 $3.3M 497k 6.59
Northern Genesis Acquisition Common Stock 0.0 $3.3M 329k 9.95
Hostess Brands Cl A 0.0 $3.3M 202k 16.19
Longview Acquisition Corp Ii Com Cl A 0.0 $3.3M 333k 9.80
WisdomTree Investments (WT) 0.0 $3.3M 527k 6.20
Arclight Clean Transition Ii Class A Ord Shs 0.0 $3.3M 332k 9.83
1life Healthcare 0.0 $3.3M 99k 33.06
Alexander & Baldwin (ALEX) 0.0 $3.3M 178k 18.32
Tekkorp Digital Acquisitn Cl A 0.0 $3.3M 334k 9.75
Radius Health Note (Principal) 0.0 $3.3M 3.5M 0.93
Warburg Pincus Captal Corp I Shs Cl A 0.0 $3.2M 333k 9.75
Atlas Corp Shares 0.0 $3.2M 228k 14.25
Dynex Cap (DX) 0.0 $3.2M 174k 18.66
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.0 $3.2M 323k 10.04
DSP 0.0 $3.2M 218k 14.80
Yum China Holdings (YUMC) 0.0 $3.2M 49k 66.29
W.R. Grace & Co. 0.0 $3.2M 47k 69.13
Bristow Group (VTOL) 0.0 $3.2M 125k 25.61
Sally Beauty Holdings (SBH) 0.0 $3.2M 145k 22.07
American Public Education (APEI) 0.0 $3.2M 113k 28.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.2M 18k 177.61
Whitestone REIT (WSR) 0.0 $3.2M 388k 8.25
Latham Group (SWIM) 0.0 $3.2M 100k 31.96
Independent Bk Corp Mich Com New (IBCP) 0.0 $3.2M 147k 21.70
Party City Hold 0.0 $3.2M 342k 9.33
Cova Acquisition Corp Cl A Shs 0.0 $3.2M 328k 9.69
Hamilton Lane Cl A (HLNE) 0.0 $3.2M 35k 91.13
Redwood Trust (RWT) 0.0 $3.2M 263k 12.07
Pontem Corporation Shs Cl A 0.0 $3.2M 326k 9.72
Heartland Financial USA (HTLF) 0.0 $3.2M 67k 47.00
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $3.1M 315k 9.99
Mondelez Intl Cl A (MDLZ) 0.0 $3.1M 50k 62.44
Power Integrations (POWI) 0.0 $3.1M 38k 82.05
Kennametal (KMT) 0.0 $3.1M 88k 35.93
Akamai Technologies Note (Principal) 0.0 $3.1M 2.4M 1.31
Tanger Factory Outlet Centers (SKT) 0.0 $3.1M 166k 18.85
American Equity Investment Life Holding 0.0 $3.1M 97k 32.32
Fortress Value Acquis Corp I Com Cl A 0.0 $3.1M 319k 9.82
Sportstek Acquisition Corp Com Cl A 0.0 $3.1M 325k 9.62
Herc Hldgs (HRI) 0.0 $3.1M 28k 111.99
Rmg Acquisition Corp Ii Cl A Shs 0.0 $3.1M 313k 9.95
Sunstone Hotel Investors (SHO) 0.0 $3.1M 250k 12.42
Monro Muffler Brake (MNRO) 0.0 $3.1M 49k 63.50
Kite Rlty Group Tr Com New (KRG) 0.0 $3.1M 141k 22.01
ABM Industries (ABM) 0.0 $3.1M 70k 44.36
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $3.1M 317k 9.73
IDEX Corporation (IEX) 0.0 $3.1M 14k 220.07
Interprivate Iv Infratech Pr Unit 03/05/2026 0.0 $3.1M 309k 9.95
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.0 $3.1M 306k 10.04
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $3.1M 307k 9.99
Kl Acquisition Corp Com Cl A 0.0 $3.1M 316k 9.70
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.0 $3.1M 303k 10.09
Madrigal Pharmaceuticals (MDGL) 0.0 $3.1M 31k 97.42
Xenon Pharmaceuticals (XENE) 0.0 $3.1M 164k 18.62
Spirit Airlines 0.0 $3.1M 100k 30.45
Orix Corp Sponsored Adr (IX) 0.0 $3.0M 36k 84.65
Nextgen Healthcare 0.0 $3.0M 183k 16.59
Senseonics Hldgs (SENS) 0.0 $3.0M 791k 3.84
Medpace Hldgs (MEDP) 0.0 $3.0M 17k 176.62
Latch (LTCH) 0.0 $3.0M 247k 12.27
Genetron Hldgs Ads 0.0 $3.0M 151k 20.14
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $3.0M 302k 10.04
Ribbon Communication (RBBN) 0.0 $3.0M 397k 7.61
Hubbell (HUBB) 0.0 $3.0M 16k 186.82
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $3.0M 303k 9.94
Innospec (IOSP) 0.0 $3.0M 33k 90.60
Broadridge Financial Solutions (BR) 0.0 $3.0M 19k 161.56
Corcept Therapeutics Incorporated (CORT) 0.0 $3.0M 137k 22.00
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.0M 45k 66.69
Magnachip Semiconductor Corp (MX) 0.0 $3.0M 126k 23.86
Wabash National Corporation (WNC) 0.0 $3.0M 188k 16.00
New Relic Note (Principal) 0.0 $3.0M 3.0M 1.00
Zentalis Pharmaceuticals (ZNTL) 0.0 $3.0M 57k 53.19
Benefitfocus 0.0 $3.0M 213k 14.10
Sfl Corporation SHS (SFL) 0.0 $3.0M 392k 7.65
Prime Impact Acquisition I Shs Cl A 0.0 $3.0M 307k 9.75
World Wrestling Entmt Cl A 0.0 $3.0M 52k 57.90
Brown Forman Corp Cl A (BF.A) 0.0 $3.0M 42k 70.50
Nelnet Cl A (NNI) 0.0 $3.0M 40k 75.24
Descartes Sys Grp (DSGX) 0.0 $3.0M 43k 69.16
Roman Dbdr Tech Acquisition Com Cl A 0.0 $3.0M 294k 10.11
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $3.0M 296k 10.00
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $3.0M 304k 9.74
Annaly Capital Management 0.0 $2.9M 332k 8.88
The Music Acquisition Corp Unit 99/99/9999 0.0 $2.9M 289k 10.17
Lionheart Acquisition Corp I Com Cl A 0.0 $2.9M 298k 9.86
Levere Holdings Corp Unit 03/09/2026 0.0 $2.9M 286k 10.25
Peridot Acquisition Corp Ii Shs Cl A 0.0 $2.9M 300k 9.76
Duddell Street Acquisitn Cor Cl A 0.0 $2.9M 302k 9.69
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $2.9M 300k 9.74
Atlantic Union B (AUB) 0.0 $2.9M 81k 36.22
PDF Solutions (PDFS) 0.0 $2.9M 161k 18.18
Ovid Therapeutics (OVID) 0.0 $2.9M 746k 3.91
Nexstar Media Group Cl A Call Option (NXST) 0.0 $2.9M 20k 147.87
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $2.9M 713k 4.07
Seabridge Gold (SA) 0.0 $2.9M 165k 17.54
Huron Consulting (HURN) 0.0 $2.9M 59k 49.15
Atlantic Ave Acquisition Cor Com Cl A 0.0 $2.9M 297k 9.71
Origin Materials (ORGN) 0.0 $2.9M 350k 8.20
Vishay Precision (VPG) 0.0 $2.9M 84k 34.04
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $2.9M 285k 10.07
Sports Ventures Acquisin Cor Cl A Shs 0.0 $2.9M 294k 9.71
Humanco Acquisition Corp Com Cl A 0.0 $2.8M 292k 9.75
Empower Cl A Com 0.0 $2.8M 284k 10.01
Independent Bank (INDB) 0.0 $2.8M 38k 75.50
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.8M 24k 117.17
Carney Technology Acqu Corp Cl A Common Stk 0.0 $2.8M 292k 9.70
Wingstop (WING) 0.0 $2.8M 18k 157.65
Medifast Put Option (MED) 0.0 $2.8M 10k 283.00
Glatfelter (GLT) 0.0 $2.8M 202k 13.97
Hh&l Acquisition Shs Cl A 0.0 $2.8M 291k 9.70
Avaya Holdings Corp 0.0 $2.8M 105k 26.90
Great Wastern Ban 0.0 $2.8M 86k 32.78
Century Aluminum Company (CENX) 0.0 $2.8M 219k 12.89
Apollo Global Mgmt Com Cl A 0.0 $2.8M 45k 62.24
Bgc Partners Cl A 0.0 $2.8M 496k 5.67
CTS Corporation (CTS) 0.0 $2.8M 76k 37.17
Viewray (VRAYQ) 0.0 $2.8M 426k 6.60
Exponent (EXPO) 0.0 $2.8M 32k 89.21
Macerich Company (MAC) 0.0 $2.8M 154k 18.27
Plum Acquisition Corp I Unit 03/15/2026 0.0 $2.8M 283k 9.93
Flame Acquisition Corp Unit 99/99/9999 0.0 $2.8M 276k 10.15
American Eagle Outfitters Call Option (AEO) 0.0 $2.8M 75k 37.53
Box Cl A (BOX) 0.0 $2.8M 110k 25.54
Hewlett Packard Enterprise (HPE) 0.0 $2.8M 191k 14.58
Ag Mtg Invt Tr 0.0 $2.8M 652k 4.27
Bright Lights Acquisition Com Cl A 0.0 $2.8M 287k 9.68
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $2.8M 648k 4.28
Paylocity Holding Corporation (PCTY) 0.0 $2.8M 15k 190.82
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $2.8M 275k 10.08
Authentic Equity Acquistn Cl A Shs 0.0 $2.8M 286k 9.69
Empowerment & Inclusion Capi Com Cl A 0.0 $2.8M 282k 9.78
Centricus Acquisition Corp Cl A Shs 0.0 $2.8M 278k 9.90
Thimble Point Acquisition Com Cl A 0.0 $2.7M 277k 9.89
Purple Innovatio (PRPL) 0.0 $2.7M 104k 26.42
Cf Acquisition Corp Iv Com Cl A 0.0 $2.7M 283k 9.69
Montes Archimedes Acquisitio Com Cl A 0.0 $2.7M 276k 9.89
Rxr Acquisition Corp Unit 01/01/2025 0.0 $2.7M 273k 9.96
Omnichannel Acquisition Corp Com Cl A 0.0 $2.7M 276k 9.83
Altimar Acquisition Corp Ii Shs Cl A 0.0 $2.7M 279k 9.72
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $2.7M 269k 10.07
Sapiens Intl Corp N V SHS (SPNS) 0.0 $2.7M 103k 26.26
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.7M 178k 15.18
Lindsay Corporation (LNN) 0.0 $2.7M 16k 165.40
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $2.7M 270k 9.97
Spectrum Brands Holding (SPB) 0.0 $2.7M 32k 85.05
L Catterton Asia Acquisition Class A Ord Shs 0.0 $2.7M 277k 9.70
Inseego 0.0 $2.7M 266k 10.09
Stratim Cloud Acquisition Class A Com 0.0 $2.7M 277k 9.68
Toll Brothers (TOL) 0.0 $2.7M 46k 57.81
Lux Health Tech Acquisition Com Cl A 0.0 $2.7M 271k 9.89
Hudson Pacific Properties (HPP) 0.0 $2.7M 96k 27.82
Hometrust Bancshares (HTB) 0.0 $2.7M 96k 27.91
Healthcare Tr Amer Cl A New 0.0 $2.7M 100k 26.70
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $2.7M 132k 20.14
Dominion Energy Unit 99/99/9999 0.0 $2.7M 27k 97.94
Chart Industries (GTLS) 0.0 $2.6M 18k 146.28
Acres Commercial Realty Corp Com New (ACR) 0.0 $2.6M 165k 16.06
Conmed Corp Note (Principal) 0.0 $2.6M 1.6M 1.62
Mcap Acquisition Corp Unit 02/18/2030 0.0 $2.6M 265k 9.98
Sandstorm Gold Com New (SAND) 0.0 $2.6M 334k 7.89
Retractable Technologies (RVP) 0.0 $2.6M 228k 11.56
Armour Residential Reit Com New 0.0 $2.6M 230k 11.42
Terminix Global Holdings 0.0 $2.6M 55k 47.70
Build-A-Bear Workshop (BBW) 0.0 $2.6M 151k 17.31
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $2.6M 262k 9.99
Insmed Note (Principal) 0.0 $2.6M 2.5M 1.06
Pliant Therapeutics (PLRX) 0.0 $2.6M 90k 29.12
Isleworth Healthcare Acqu 0.0 $2.6M 267k 9.80
Air Transport Services (ATSG) 0.0 $2.6M 112k 23.23
World Acceptance (WRLD) 0.0 $2.6M 16k 160.20
Fly Leasing Sponsored Adr 0.0 $2.6M 154k 16.94
First Commonwealth Financial (FCF) 0.0 $2.6M 185k 14.07
Cymabay Therapeutics 0.0 $2.6M 597k 4.36
Aaon Com Par $0.004 (AAON) 0.0 $2.6M 42k 62.59
Reinvent Technology Partners Unit 03/12/2026 0.0 $2.6M 258k 10.09
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.6M 452k 5.75
Horace Mann Educators Corporation (HMN) 0.0 $2.6M 69k 37.41
Athena Technology Acquisi Com Class A 0.0 $2.6M 267k 9.70
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $2.6M 348k 7.43
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $2.6M 259k 9.97
Bank of Hawaii Corporation (BOH) 0.0 $2.6M 31k 84.21
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $2.6M 299k 8.62
Esm Acquisition Corporation Shs Cl A 0.0 $2.6M 265k 9.70
Peapack-Gladstone Financial (PGC) 0.0 $2.6M 83k 31.06
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $2.6M 257k 9.99
Silvergate Cap Corp Cl A (SICPQ) 0.0 $2.6M 23k 113.36
Environmental Impact Acqu Com Cl A 0.0 $2.6M 261k 9.81
Texas Pacific Land Corp (TPL) 0.0 $2.6M 1.6k 1600.00
Merida Merger Corp I 0.0 $2.6M 257k 9.95
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $2.6M 256k 10.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.5M 237k 10.75
Cricut Com Cl A (CRCT) 0.0 $2.5M 60k 42.61
Knoll Com New 0.0 $2.5M 98k 25.99
Epiphany Technology Acquisit Com Cl A 0.0 $2.5M 261k 9.73
Ishares Core Msci Emkt (IEMG) 0.0 $2.5M 38k 66.99
Par Pac Holdings Com New (PARR) 0.0 $2.5M 151k 16.82
Akamai Technologies (AKAM) 0.0 $2.5M 22k 116.54
Interprivate Iii Financia Unit 99/99/9999 0.0 $2.5M 254k 9.98
Tpg Pace Tech Opportunities Cl A Com 0.0 $2.5M 255k 9.93
Alkuri Global Acquisition Com Cl A 0.0 $2.5M 256k 9.90
Sports Entertainment Acqu Com Cl A 0.0 $2.5M 251k 10.08
Msd Acquisition Corp Unit 03/25/2026 0.0 $2.5M 250k 10.10
Ollies Bargain Outlt Hldgs I Put Option (OLLI) 0.0 $2.5M 30k 84.13
Kopin Corporation (KOPN) 0.0 $2.5M 308k 8.18
Hyrecar (HYREQ) 0.0 $2.5M 120k 20.92
Darling International (DAR) 0.0 $2.5M 37k 67.51
Tortoise Acquisition Corp Ii Com Cl A 0.0 $2.5M 250k 10.03
Alx Oncology Hldgs (ALXO) 0.0 $2.5M 46k 54.67
Consolidated Communications Holdings 0.0 $2.5M 285k 8.79
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.5M 253k 9.90
Population Health Invs Co In Shs Cl A 0.0 $2.5M 255k 9.81
Dermtech Ord ord Call Option (DMTKQ) 0.0 $2.5M 60k 41.57
Physicians Realty Trust 0.0 $2.5M 135k 18.47
Delwinds Ins Acquisition Cor Com Cls A 0.0 $2.5M 255k 9.79
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $2.5M 250k 9.95
Astrea Acquisition Corp Com Cl A 0.0 $2.5M 257k 9.67
Team 0.0 $2.5M 370k 6.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.5M 56k 44.32
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $2.5M 61k 40.66
Livanova SHS (LIVN) 0.0 $2.5M 30k 84.10
Adamas Pharmaceuticals 0.0 $2.5M 469k 5.28
Standard Motor Products (SMP) 0.0 $2.5M 57k 43.35
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $2.5M 247k 10.02
Stellantis SHS Call Option (STLA) 0.0 $2.5M 125k 19.72
Lerer Hippeau Acquisition Cl A 0.0 $2.5M 250k 9.85
Greenbrier Companies (GBX) 0.0 $2.5M 56k 43.59
Tcv Acquisition Corp Cl A Shs 0.0 $2.5M 248k 9.91
Orthofix Medical (OFIX) 0.0 $2.5M 61k 40.10
Yellowstone Acquisition Com Cl A 0.0 $2.5M 244k 10.05
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $2.4M 243k 10.08
Ammo (POWW) 0.0 $2.4M 250k 9.79
Pwp Forward Acquisition Corp Class A Com 0.0 $2.4M 250k 9.78
Kaiser Aluminum Corp Com Par $0.01 Call Option (KALU) 0.0 $2.4M 20k 123.45
PGT 0.0 $2.4M 105k 23.23
Ofg Ban (OFG) 0.0 $2.4M 110k 22.12
Ares Acquisition Corporation Com Cl A 0.0 $2.4M 250k 9.75
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $2.4M 250k 9.74
M3 Brigade Acquisition Ii Com Cl A 0.0 $2.4M 250k 9.72
Liberty Media Corp Del Com Ser A Frmla 0.0 $2.4M 57k 42.63
The Music Acquisition Corp Com Class A 0.0 $2.4M 250k 9.67
Twin Ridge Capital Acquis Shs Cl A 0.0 $2.4M 250k 9.65
Digital Transformatn Opt Cor Class A Com 0.0 $2.4M 249k 9.70
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.0 $2.4M 235k 10.25
Matson (MATX) 0.0 $2.4M 38k 63.99
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $2.4M 247k 9.75
Independence Holdings Corp Unit 03/02/2026 0.0 $2.4M 241k 10.00
Resolute Fst Prods In 0.0 $2.4M 197k 12.20
Hope Ban (HOPE) 0.0 $2.4M 170k 14.18
HEICO Corporation (HEI) 0.0 $2.4M 17k 139.44
Four Corners Ppty Tr (FCPT) 0.0 $2.4M 87k 27.61
Emerson Electric (EMR) 0.0 $2.4M 25k 96.24
Pmv Consumer Acquisition Cor 0.0 $2.4M 246k 9.75
H I G Acquisition Corp Com Cl A 0.0 $2.4M 247k 9.71
Calavo Growers (CVGW) 0.0 $2.4M 38k 63.42
WestAmerica Ban (WABC) 0.0 $2.4M 41k 58.02
Rapid7 (RPD) 0.0 $2.4M 25k 94.56
Cross Country Healthcare (CCRN) 0.0 $2.4M 144k 16.51
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.0 $2.4M 231k 10.27
Greensky Cl A 0.0 $2.4M 427k 5.55
Ryman Hospitality Pptys Call Option (RHP) 0.0 $2.4M 30k 78.97
OceanFirst Financial (OCFC) 0.0 $2.4M 114k 20.84
Carlisle Companies (CSL) 0.0 $2.4M 12k 191.35
Healthcare Capital Corp Com Cl A 0.0 $2.4M 245k 9.65
Cadence Bancorporation Cl A 0.0 $2.4M 113k 20.88
Root Com Cl A 0.0 $2.4M 218k 10.82
FutureFuel (FF) 0.0 $2.4M 245k 9.60
Bluelinx Hldgs Com New (BXC) 0.0 $2.3M 47k 50.28
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $2.3M 105k 22.27
Algonquin Power & Utilities equs (AQN) 0.0 $2.3M 157k 14.90
Dhb Capital Corp Unit 03/31/2028 0.0 $2.3M 234k 10.00
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $2.3M 233k 10.00
KBR (KBR) 0.0 $2.3M 61k 38.14
Potlatch Corporation (PCH) 0.0 $2.3M 44k 53.16
Commercial Vehicle (CVGI) 0.0 $2.3M 218k 10.63
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $2.3M 112k 20.70
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.3M 144k 16.02
Cartesian Growth Corp Unit 02/26/2028 0.0 $2.3M 230k 9.98
Cushman Wakefield SHS (CWK) 0.0 $2.3M 132k 17.47
Establishment Labs Holdings Ord (ESTA) 0.0 $2.3M 26k 87.35
Cm Life Sciences *w Exp 09/04/202 0.0 $2.3M 498k 4.60
Matrix Service Company (MTRX) 0.0 $2.3M 218k 10.50
Ardelyx (ARDX) 0.0 $2.3M 302k 7.57
Stryker Corporation (SYK) 0.0 $2.3M 8.8k 259.70
Anavex Life Sciences Corp Com New (AVXL) 0.0 $2.3M 100k 22.86
Sandridge Energy Com New (SD) 0.0 $2.3M 363k 6.28
Terreno Realty Corporation (TRNO) 0.0 $2.3M 35k 64.51
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $2.3M 228k 9.99
Igm Biosciences (IGMS) 0.0 $2.3M 27k 83.19
NOVA MEASURING Instruments L (NVMI) 0.0 $2.3M 22k 102.91
Cbre Acquisition Hldgs Com Cl A 0.0 $2.3M 233k 9.71
Dragoneer Growth Opportun Com Cl A 0.0 $2.3M 227k 9.96
Ithax Acquisition Corp Cl A Shs 0.0 $2.3M 233k 9.72
Legato Merger Corp 0.0 $2.3M 225k 10.02
Sonoco Products Company (SON) 0.0 $2.3M 34k 66.90
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $2.3M 225k 10.02
Highland Transcend Partners Com Cl A 0.0 $2.2M 230k 9.73
Old Dominion Freight Line (ODFL) 0.0 $2.2M 8.8k 253.70
B2gold Corp (BTG) 0.0 $2.2M 531k 4.21
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 11k 205.72
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $2.2M 34k 66.54
Microchip Technology Note (Principal) 0.0 $2.2M 1.0M 2.23
Mistras (MG) 0.0 $2.2M 226k 9.83
Capstar Spl Purp Acquisition Com Cl A 0.0 $2.2M 227k 9.79
Quad / Graphics Com Cl A (QUAD) 0.0 $2.2M 535k 4.15
Group Nine Acquisition Corp Com Cl A 0.0 $2.2M 227k 9.78
Royalty Pharma Shs Class A (RPRX) 0.0 $2.2M 54k 40.98
First Hawaiian (FHB) 0.0 $2.2M 78k 28.34
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.2M 79k 27.99
Northern Genesis Acqu Corp I 0.0 $2.2M 225k 9.78
Commerce Bancshares (CBSH) 0.0 $2.2M 29k 74.56
Corsair Gaming (CRSR) 0.0 $2.2M 66k 33.28
Prosperity Bancshares (PB) 0.0 $2.2M 30k 71.81
Ingredion Incorporated (INGR) 0.0 $2.2M 24k 90.51
Lumentum Hldgs Note (Principal) 0.0 $2.2M 2.0M 1.09
Arrowroot Acquisition Corp Unit 01/29/2026 0.0 $2.2M 217k 10.03
Lufax Holding Ads Rep Shs Cl A 0.0 $2.2M 192k 11.29
Hpx Corp Shs Cl A 0.0 $2.2M 220k 9.85
Adit Edtech Acquisition Corp Common Stock 0.0 $2.2M 224k 9.69
D And Z Media Acquisition Com Cl A 0.0 $2.2M 222k 9.71
Spectrum Pharmaceuticals 0.0 $2.2M 573k 3.75
Ebix Com New (EBIXQ) 0.0 $2.1M 63k 33.89
Irhythm Technologies (IRTC) 0.0 $2.1M 32k 66.34
Fifth Wall Acquisition Corp Com Cl A 0.0 $2.1M 174k 12.31
Fox Factory Hldg (FOXF) 0.0 $2.1M 14k 155.69
Cohen & Steers (CNS) 0.0 $2.1M 26k 82.10
Kins Technology Group Com Cl A 0.0 $2.1M 216k 9.86
Meta Financial (CASH) 0.0 $2.1M 42k 50.63
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $2.1M 212k 10.06
Radware Ord (RDWR) 0.0 $2.1M 69k 30.78
Ironsource Cl A Ord Shs 0.0 $2.1M 203k 10.50
Umpqua Holdings Corporation 0.0 $2.1M 115k 18.45
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 149k 14.27
G&p Acquisition Corp Unit 02/28/2028 0.0 $2.1M 211k 10.02
Hanesbrands (HBI) 0.0 $2.1M 113k 18.67
Boot Barn Hldgs (BOOT) 0.0 $2.1M 25k 84.04
Mdh Acquisition Corp Unit 99/99/9999 0.0 $2.1M 211k 10.02
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $2.1M 70k 30.06
Rush Enterprises Cl A (RUSHA) 0.0 $2.1M 49k 43.24
Scholastic Corporation (SCHL) 0.0 $2.1M 56k 37.88
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $2.1M 210k 10.00
Ion Acquisition Corp 3 Shs Cl A 0.0 $2.1M 214k 9.81
Rlj Lodging Trust (RLJ) 0.0 $2.1M 137k 15.23
Hennessy Capital Invs Corp V *w Exp 01/20/202 0.0 $2.1M 854k 2.44
Newmark Group Cl A (NMRK) 0.0 $2.1M 173k 12.01
Alignment Healthcare (ALHC) 0.0 $2.1M 89k 23.37
Worthington Industries (WOR) 0.0 $2.1M 34k 61.18
New Senior Inv Grp 0.0 $2.1M 235k 8.79
New York Mtg Tr Com Par $.02 0.0 $2.1M 462k 4.47
Aeva Technologies 0.0 $2.1M 195k 10.57
James River Group Holdings L (JRVR) 0.0 $2.0M 54k 37.52
Federated Hermes CL B (FHI) 0.0 $2.0M 60k 33.88
Cbtx 0.0 $2.0M 75k 27.32
Live Oak Acquisition Corp Ii Com Cl A 0.0 $2.0M 206k 9.92
Badger Meter (BMI) 0.0 $2.0M 21k 98.11
Csw Industrials (CSW) 0.0 $2.0M 17k 118.45
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $2.0M 113k 17.96
Magnite Ord Put Option (MGNI) 0.0 $2.0M 60k 33.83
Tabula Rasa Healthcare 0.0 $2.0M 41k 50.01
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.0M 122k 16.66
Bryn Mawr Bank 0.0 $2.0M 48k 42.18
H&E Equipment Services 0.0 $2.0M 61k 33.28
Stem *w Exp 08/11/202 0.0 $2.0M 85k 23.76
Summit Healthcre Acquistn Unit 06/03/2026 0.0 $2.0M 200k 10.06
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $2.0M 200k 10.05
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $2.0M 200k 10.04
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $2.0M 200k 10.00
North Atlantic Acquisitn Cor Cl A Shs 0.0 $2.0M 205k 9.72
Absolute Software Corporation 0.0 $2.0M 138k 14.46
Tailwind Two Acquisition Cor Unit 03/01/2028 0.0 $2.0M 199k 9.98
Recharge Acquisition Corp Com Cl A 0.0 $2.0M 202k 9.81
Supernus Pharmaceuticals Note (Principal) 0.0 $2.0M 2.0M 0.99
Homology Medicines 0.0 $2.0M 272k 7.27
Union Acquisition Corp Ii SHS 0.0 $2.0M 195k 10.09
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $2.0M 198k 9.96
Lakeland Ban 0.0 $2.0M 112k 17.49
Karuna Therapeutics Ord 0.0 $2.0M 17k 113.98
Despegar Com Corp Ord Shs 0.0 $2.0M 149k 13.21
Intra Cellular Therapies (ITCI) 0.0 $2.0M 48k 40.82
Zumiez Call Option (ZUMZ) 0.0 $2.0M 40k 49.00
Levere Holdings Corp Class A Ord Shs 0.0 $2.0M 200k 9.78
Choice Hotels International (CHH) 0.0 $2.0M 16k 118.86
Sturm, Ruger & Company Call Option (RGR) 0.0 $2.0M 22k 90.00
Franklin Resources (BEN) 0.0 $2.0M 61k 31.99
Xunlei Sponsored Adr (XNET) 0.0 $2.0M 428k 4.56
Viveon Health Acquisition Common Stock (VHAQ) 0.0 $2.0M 197k 9.90
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $2.0M 200k 9.76
Hudson Executive Inves Iii Com Cl A 0.0 $1.9M 200k 9.74
CyberOptics Corporation 0.0 $1.9M 48k 40.96
Accelerate Acquisition Corp Com Cl A 0.0 $1.9M 200k 9.69
Newbury Street Acquisitn Cor (NBST) 0.0 $1.9M 200k 9.66
Extra Space Storage (EXR) 0.0 $1.9M 12k 163.82
Cable One (CABO) 0.0 $1.9M 1.0k 1912.70
Advanced Merger Partners Unit 99/99/9999 0.0 $1.9M 193k 9.99
Aerojet Rocketdy 0.0 $1.9M 40k 48.29
Fisker Cl A Com Stk (FSRNQ) 0.0 $1.9M 100k 19.28
Scvx Corp Class A 0.0 $1.9M 194k 9.89
Franks Intl N V 0.0 $1.9M 633k 3.03
Khosla Ventures Acquisition Cl A 0.0 $1.9M 194k 9.89
Cato Corp Cl A (CATO) 0.0 $1.9M 114k 16.87
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $1.9M 190k 10.04
Moneygram Intl Com New 0.0 $1.9M 189k 10.08
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.9M 15k 130.79
Agiliti 0.0 $1.9M 87k 21.87
Quantum Fintech Acquistin Common Stock 0.0 $1.9M 195k 9.75
Ldh Growth Corp I Unit 03/17/2026 0.0 $1.9M 190k 10.00
Flotek Industries 0.0 $1.9M 1.1M 1.73
WNS HLDGS Spon Adr 0.0 $1.9M 24k 79.86
Ackrell Spac Partners I Unit 99/99/9999 0.0 $1.9M 188k 9.94
Chp Merger Corp Com Cl A 0.0 $1.9M 188k 9.95
Cit Group Com New 0.0 $1.9M 36k 51.57
Columbia Finl (CLBK) 0.0 $1.9M 109k 17.22
Dada Nexus Ads Call Option 0.0 $1.9M 64k 29.01
Northwest Pipe Company (NWPX) 0.0 $1.9M 66k 28.25
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.9M 14k 131.60
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $1.9M 186k 9.99
Materion Corporation (MTRN) 0.0 $1.9M 25k 75.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 9.5k 195.48
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $1.8M 185k 9.99
Cleanspark Com New (CLSK) 0.0 $1.8M 111k 16.64
L&f Acquisition Corp Shs Cl A 0.0 $1.8M 184k 9.98
Bofi Holding (AX) 0.0 $1.8M 40k 46.38
Duckhorn Portfolio 0.0 $1.8M 83k 22.06
Rite Aid Corporation (RADCQ) 0.0 $1.8M 112k 16.31
22nd Centy 0.0 $1.8M 395k 4.63
Cathay General Ban (CATY) 0.0 $1.8M 46k 39.35
ZIOPHARM Oncology 0.0 $1.8M 690k 2.64
Fibrogen 0.0 $1.8M 68k 26.63
Vector (VGR) 0.0 $1.8M 129k 14.14
Cascade Acquisition Corp Com Cl A 0.0 $1.8M 184k 9.88
Blink Charging (BLNK) 0.0 $1.8M 44k 41.17
SurModics (SRDX) 0.0 $1.8M 33k 54.24
Gores Technology Partners Ii Unit 03/16/2028 0.0 $1.8M 175k 10.34
East Res Acquisition Com Cl A 0.0 $1.8M 185k 9.76
Pioneer Merger Corp Cl A Shs 0.0 $1.8M 182k 9.91
Ptk Acquisition Corp 0.0 $1.8M 182k 9.91
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $1.8M 187k 9.66
Regional Management (RM) 0.0 $1.8M 39k 46.53
Vital Farms Call Option (VITL) 0.0 $1.8M 90k 19.97
Valmont Industries (VMI) 0.0 $1.8M 7.6k 236.07
Rpt Realty Sh Ben Int 0.0 $1.8M 138k 12.98
Audacy Cl A 0.0 $1.8M 416k 4.31
Everquote Com Cl A (EVER) 0.0 $1.8M 55k 32.67
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.8M 88k 20.39
Smith & Wesson Brands (SWBI) 0.0 $1.8M 51k 34.70
Big Lots Call Option (BIGGQ) 0.0 $1.8M 27k 66.00
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.8M 164k 10.89
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.8M 426k 4.18
Biotech Acquisition Company Cl A Shs 0.0 $1.8M 184k 9.67
Dhc Acquisition Corp Unit 02/25/2026 0.0 $1.8M 177k 10.04
Synovus Finl Corp Com New (SNV) 0.0 $1.8M 40k 43.89
Avaya Hldgs Corp Note (Principal) 0.0 $1.8M 1.5M 1.18
Osisko Gold Royalties 0.0 $1.8M 129k 13.70
Marker Therapeutics Ord 0.0 $1.8M 631k 2.79
Pq Group Hldgs 0.0 $1.8M 114k 15.36
Science Strategic Acq Alpha Com Cl A 0.0 $1.8M 182k 9.68
Envestnet Note (Principal) 0.0 $1.8M 1.4M 1.23
Banc Of California (BANC) 0.0 $1.8M 100k 17.54
AtriCure (ATRC) 0.0 $1.8M 22k 79.34
Overseas Shipholding Group I Cl A New (OSG) 0.0 $1.8M 839k 2.09
PetMed Express (PETS) 0.0 $1.8M 55k 31.86
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $1.8M 175k 10.00
Colonnade Acquisition Corp I Shs Cl A 0.0 $1.8M 179k 9.77
CNO Financial (CNO) 0.0 $1.7M 74k 23.62
Penn Va 0.0 $1.7M 74k 23.62
Sarepta Therapeutics (SRPT) 0.0 $1.7M 22k 77.74
Northwest Bancshares (NWBI) 0.0 $1.7M 127k 13.64
Gores Holdings Vii Com Cl A 0.0 $1.7M 175k 9.90
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $1.7M 172k 10.06
Velocity Acquisition Corp Unit 99/99/9999 0.0 $1.7M 174k 9.95
Workhorse Group Com New 0.0 $1.7M 104k 16.60
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $1.7M 172k 10.00
Universal Electronics (UEIC) 0.0 $1.7M 36k 48.51
Exterran 0.0 $1.7M 360k 4.76
Ejf Acquisition Corp Unit 03/10/2026 0.0 $1.7M 171k 9.98
Semrush Hldgs Cl A Com (SEMR) 0.0 $1.7M 74k 23.01
Kismet Acquisition Two Corp Unit 99/99/9999 0.0 $1.7M 170k 10.00
Brunswick Corporation (BC) 0.0 $1.7M 17k 99.62
Inogen (INGN) 0.0 $1.7M 26k 65.16
Heska Corp Com Restrc New 0.0 $1.7M 7.4k 229.66
Byline Ban (BY) 0.0 $1.7M 75k 22.63
Silver Crest Acquisition Cor Cl A Shs 0.0 $1.7M 175k 9.65
Tactile Systems Technology, In (TCMD) 0.0 $1.7M 32k 52.00
Silicom Ord (SILC) 0.0 $1.7M 38k 44.06
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $1.7M 168k 10.00
ScanSource (SCSC) 0.0 $1.7M 60k 28.13
Cloopen Group Holding Limite Ads 0.0 $1.7M 198k 8.48
Svf Investment Corp 2 Cl A Shs 0.0 $1.7M 168k 9.95
Farmland Partners (FPI) 0.0 $1.7M 139k 12.05
Kaman Corporation 0.0 $1.7M 33k 50.40
Independence Holdings Corp Class A Ord Shs 0.0 $1.7M 167k 10.00
Wiley John & Sons Cl A (WLY) 0.0 $1.7M 28k 60.17
SYNNEX Corporation (SNX) 0.0 $1.7M 14k 121.76
MaxLinear (MXL) 0.0 $1.7M 39k 42.48
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $1.7M 167k 9.97
Tech And Energy Transition Unit 03/31/2028 0.0 $1.7M 166k 10.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.7M 31k 54.33
Sirius Xm Holdings 0.0 $1.7M 253k 6.54
Roth Ch Acquisition Ii 0.0 $1.7M 166k 9.93
European Sustainable Growth Cl A Shs 0.0 $1.7M 171k 9.68
Locust Walk Acquisition Corp Com Cl A 0.0 $1.6M 167k 9.89
Revlon Cl A New 0.0 $1.6M 128k 12.84
Leo Holdings Iii Corp Shs Cl A 0.0 $1.6M 167k 9.87
American Fin Tr Com Class A 0.0 $1.6M 192k 8.48
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $1.6M 167k 9.75
Net 1 Ueps Technologies Com New (LSAK) 0.0 $1.6M 345k 4.71
MarketAxess Holdings Call Option (MKTX) 0.0 $1.6M 3.5k 463.71
Preferred Apartment Communitie 0.0 $1.6M 166k 9.75
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $1.6M 160k 10.15
Plum Acquisition Corp I Class A Ord Shs 0.0 $1.6M 167k 9.71
Rocket Internet Grwt Oprt Shs Cl A 0.0 $1.6M 167k 9.70
Dorman Products (DORM) 0.0 $1.6M 16k 103.68
Agile Growth Corp Class A Ord 0.0 $1.6M 167k 9.67
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $1.6M 165k 9.72
Cardiovascular Systems 0.0 $1.6M 38k 42.66
Cal Maine Foods Com New (CALM) 0.0 $1.6M 44k 36.22
Acon S2 Acquisition Corp CL SHS 0.0 $1.6M 161k 9.90
Spirit Rlty Cap Com New 0.0 $1.6M 33k 47.86
Bok Finl Corp Com New (BOKF) 0.0 $1.6M 18k 86.58
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.6M 55k 28.88
Gannett (GCI) 0.0 $1.6M 289k 5.49
Precigen (PGEN) 0.0 $1.6M 243k 6.52
Boa Acquisition Corp Com Cl A 0.0 $1.6M 163k 9.67
Xencor (XNCR) 0.0 $1.6M 46k 34.49
Radius Global Infrastrctre I Com Cl A 0.0 $1.6M 109k 14.50
Cadiz Com New (CDZI) 0.0 $1.6M 116k 13.60
Nuvation Bio Com Cl A (NUVB) 0.0 $1.6M 169k 9.31
Cara Therapeutics 0.0 $1.6M 110k 14.27
Zoominfo Technologies Com Cl A Put Option (GTM) 0.0 $1.6M 30k 52.17
Eq Health Acquisition Corp Com Cl A 0.0 $1.6M 162k 9.66
Capstead Mtg Corp Com No Par 0.0 $1.6M 254k 6.14
Cullinan Oncology (CGEM) 0.0 $1.6M 60k 25.75
Queens Gambit Growth Capital Cl A Shs 0.0 $1.6M 160k 9.70
Star Peak Corp Ii Com Cl A 0.0 $1.5M 156k 9.90
Udr (UDR) 0.0 $1.5M 31k 48.98
CRA International (CRAI) 0.0 $1.5M 18k 85.60
Vertex Cl A Call Option (VERX) 0.0 $1.5M 70k 21.94
WPP Adr (WPP) 0.0 $1.5M 23k 67.77
Mission Advancement Corp Unit 99/99/9999 0.0 $1.5M 154k 9.99
Natural Order Acquisition 0.0 $1.5M 157k 9.78
ProAssurance Corporation (PRA) 0.0 $1.5M 67k 22.75
Oyster Enterprises Acq Corp Com Cl A 0.0 $1.5M 158k 9.67
Kismet Acquisition One Corp SHS 0.0 $1.5M 154k 9.91
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $1.5M 153k 9.95
Rapt Therapeutics 0.0 $1.5M 48k 31.79
Dila Capital Acquisition Cor Unit 99/99/9999 0.0 $1.5M 151k 10.07
Sesen Bio 0.0 $1.5M 328k 4.62
Cincinnati Bell Com New 0.0 $1.5M 98k 15.42
Blackrock Kelso Capital 0.0 $1.5M 383k 3.93
Rodgers Silicon Valley Aq *w Exp 11/30/202 0.0 $1.5M 146k 10.30
Rocket Internet Grwt Oprt Unit 99/99/9999 0.0 $1.5M 150k 10.01
Forward Air Corporation 0.0 $1.5M 17k 89.76
Mercer International (MERC) 0.0 $1.5M 117k 12.75
Evo Acquisition Corp Com Cl A 0.0 $1.5M 154k 9.70
International Flavors & Fragrances Put Option (IFF) 0.0 $1.5M 10k 149.40
Trepont Acquisition Corp I Shs Cl A 0.0 $1.5M 150k 9.89
Roth Ch Acquisition III 0.0 $1.5M 151k 9.87
Cellectis S A Spon Ads (CLLS) 0.0 $1.5M 95k 15.47
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.5M 244k 6.03
Elf Beauty (ELF) 0.0 $1.5M 54k 27.14
Si-bone (SIBN) 0.0 $1.5M 47k 31.48
Forte Biosciences 0.0 $1.5M 44k 33.62
Greenhill & Co 0.0 $1.5M 94k 15.56
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $1.5M 151k 9.70
Oge Energy Corp (OGE) 0.0 $1.5M 44k 33.64
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $1.5M 146k 10.00
Cyclerion Therapeutics 0.0 $1.5M 375k 3.90
Gores Holdings Vii Unit 02/12/2028 0.0 $1.5M 145k 10.08
Build Acquisition Corp Com Class A 0.0 $1.5M 151k 9.67
Iovance Biotherapeutics (IOVA) 0.0 $1.5M 56k 26.03
M3 Brigade Acquisition Ii Unit 99/99/9999 0.0 $1.5M 145k 10.10
Lennar Corp CL B (LEN.B) 0.0 $1.5M 18k 81.46
360 Digitech American Dep (QFIN) 0.0 $1.4M 35k 41.83
Advantage Solutions Com Cl A (ADV) 0.0 $1.4M 134k 10.79
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $1.4M 145k 9.99
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $1.4M 148k 9.75
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.4M 40k 36.04
Compass Minerals International (CMP) 0.0 $1.4M 24k 59.32
State Auto Financial 0.0 $1.4M 84k 17.12
Ca Healthcare Acquisition Com Cl A 0.0 $1.4M 145k 9.89
Revance Therapeutics 0.0 $1.4M 48k 29.63
The Original Bark Company *w Exp 05/01/202 (BARK.WS) 0.0 $1.4M 408k 3.48
Morningstar (MORN) 0.0 $1.4M 5.5k 257.12
Echo Global Logistics 0.0 $1.4M 46k 30.73
Fortress Value Acquisi Corp Com Cl A 0.0 $1.4M 144k 9.81
Acuityads Hldgs 0.0 $1.4M 142k 9.92
Firstcash 0.0 $1.4M 19k 76.46
Thayer Ventures Acqu Corp Com Cl A 0.0 $1.4M 140k 10.05
National Energy Services Reu SHS (NESR) 0.0 $1.4M 99k 14.25
Heritage Commerce (HTBK) 0.0 $1.4M 126k 11.13
PerkinElmer (RVTY) 0.0 $1.4M 9.1k 154.39
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $1.4M 146k 9.65
Qiwi Spon Adr Rep B (QIWI) 0.0 $1.4M 132k 10.66
Barings Bdc (BBDC) 0.0 $1.4M 133k 10.56
Kraton Performance Polymers 0.0 $1.4M 44k 32.28
Olympic Steel (ZEUS) 0.0 $1.4M 48k 29.39
Harborone Bancorp Com New (HONE) 0.0 $1.4M 98k 14.34
Covenant Logistics Group Cl A (CVLG) 0.0 $1.4M 67k 20.69
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.4M 67k 20.78
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $1.4M 138k 10.06
Pine Technology Acquisitn Class A Com 0.0 $1.4M 143k 9.70
Hudson Executive Invs Corp I Com Cl A 0.0 $1.4M 143k 9.71
Sofi Technologies (SOFI) 0.0 $1.4M 72k 19.18
Lordstown Motors Corp Com Cl A Call Option 0.0 $1.4M 125k 11.06
J Global Call Option (ZD) 0.0 $1.4M 10k 137.60
Velodyne Lidar 0.0 $1.4M 129k 10.64
Rotor Acquisition Corp 0.0 $1.4M 137k 9.98
First Financial Ban (FFBC) 0.0 $1.4M 58k 23.60
Diamondhead Holdings Corp Unit 01/21/2026 0.0 $1.4M 136k 9.99
CRH Adr 0.0 $1.4M 27k 50.83
Aequi Acquisition Corp Com Cl A 0.0 $1.3M 138k 9.75
Masonite International 0.0 $1.3M 12k 111.78
Chimerix (CMRX) 0.0 $1.3M 168k 8.00
New Mountain Finance Corp (NMFC) 0.0 $1.3M 102k 13.17
Nabors Industries SHS (NBR) 0.0 $1.3M 12k 114.31
Glass Houses Acquisition Cor Unit 03/25/2028 0.0 $1.3M 132k 10.11
Earthstone Energy Cl A 0.0 $1.3M 121k 11.07
Northfield Bancorp (NFBK) 0.0 $1.3M 81k 16.39
Live Oak Bancshares Call Option (LOB) 0.0 $1.3M 23k 58.98
Berkshire Hills Ban (BBT) 0.0 $1.3M 49k 27.41
Ansys (ANSS) 0.0 $1.3M 3.8k 347.05
Hemisphere Media Group Cl A 0.0 $1.3M 112k 11.81
Y Mabs Therapeutics 0.0 $1.3M 39k 33.80
Vera Bradley (VRA) 0.0 $1.3M 107k 12.39
Cdw (CDW) 0.0 $1.3M 7.5k 174.66
Pjt Partners Com Cl A (PJT) 0.0 $1.3M 18k 71.35
Ligand Pharmaceuticals Com New Call Option (LGND) 0.0 $1.3M 10k 131.20
Coherus Biosciences (CHRS) 0.0 $1.3M 95k 13.83
Corbus Pharmaceuticals Hldgs 0.0 $1.3M 715k 1.83
Interprivate Iv Infratech Pr Class A Com 0.0 $1.3M 133k 9.80
Prudential Adr (PUK) 0.0 $1.3M 34k 38.09
First Ban (FBNC) 0.0 $1.3M 32k 40.92
Dhb Capital Corp Cl A Com 0.0 $1.3M 133k 9.77
Mercury General Corporation (MCY) 0.0 $1.3M 20k 64.93
Reinvent Technology Partners Cl A 0.0 $1.3M 130k 9.98
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $1.3M 133k 9.72
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.3M 27k 47.33
Rxr Acquisition Corp Class A Com 0.0 $1.3M 133k 9.71
Dhc Acquisition Corp Class A Ord Shs 0.0 $1.3M 133k 9.70
Ross Acquisition Corp Ii Shs Cl A 0.0 $1.3M 133k 9.70
Beam Therapeutics Call Option (BEAM) 0.0 $1.3M 10k 128.70
Ii-vi Call Option 0.0 $1.3M 18k 72.55
LSB Industries (LXU) 0.0 $1.3M 211k 6.05
Lexington Realty Trust (LXP) 0.0 $1.3M 107k 11.95
Goosehead Ins Com Cl A Call Option (GSHD) 0.0 $1.3M 10k 127.30
American Acquisition Oppt In Unit 05/28/2026 0.0 $1.3M 120k 10.59
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $1.3M 126k 10.06
Synchronoss Technologies 0.0 $1.3M 353k 3.59
Cambium Networks Corp SHS (CMBM) 0.0 $1.3M 26k 48.35
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.3M 45k 28.24
AGCO Corporation (AGCO) 0.0 $1.3M 9.7k 130.37
Revolution Accelertn Acqu Com Cl A 0.0 $1.3M 126k 9.97
Seres Therapeutics 0.0 $1.3M 53k 23.86
North American Const (NOA) 0.0 $1.2M 82k 15.23
Squarespace Class A (SQSP) 0.0 $1.2M 21k 59.42
Aveanna Healthcare Hldgs (AVAH) 0.0 $1.2M 101k 12.37
Armada Hoffler Pptys (AHH) 0.0 $1.2M 93k 13.29
Elevate Credit 0.0 $1.2M 347k 3.57
KB Home (KBH) 0.0 $1.2M 30k 40.67
Dfp Healthcare Acquisitns Com Cl A 0.0 $1.2M 124k 9.94
Huya Ads Rep Shs A Put Option (HUYA) 0.0 $1.2M 70k 17.66
Enova Intl (ENVA) 0.0 $1.2M 36k 34.20
Qualys (QLYS) 0.0 $1.2M 12k 100.71
Assured Guaranty Call Option (AGO) 0.0 $1.2M 26k 47.49
Applied Optoelectronics (AAOI) 0.0 $1.2M 145k 8.47
Frontier Acquisition Corp Unit 03/01/2026 0.0 $1.2M 122k 10.00
Property Solutions Acquisiti Com Cl A 0.0 $1.2M 125k 9.76
Pathfinder Acquisition Corp Cl A 0.0 $1.2M 125k 9.75
Simon Property Grp Acq Holdi Com Cl A 0.0 $1.2M 125k 9.75
Allstate Corporation (ALL) 0.0 $1.2M 9.3k 130.47
Hill-Rom Holdings 0.0 $1.2M 11k 113.61
Noble Rock Acquisition Corp Cl A Shs 0.0 $1.2M 125k 9.67
Santander Consumer Usa 0.0 $1.2M 33k 36.32
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $1.2M 125k 9.65
Immunitybio (IBRX) 0.0 $1.2M 84k 14.28
Kismet Acquisition Three Cor Cl A Shares 0.0 $1.2M 125k 9.63
Applied Industrial Technologies (AIT) 0.0 $1.2M 13k 91.07
Westport Fuel Systems Com New 0.0 $1.2M 227k 5.31
Dorian Lpg Shs Usd (LPG) 0.0 $1.2M 85k 14.12
Enbridge Call Option (ENB) 0.0 $1.2M 30k 40.03
Cytomx Therapeutics (CTMX) 0.0 $1.2M 189k 6.34
Harmonic (HLIT) 0.0 $1.2M 141k 8.52
Loma Negra C I A S A Mtn 14 (LOMA) 0.0 $1.2M 176k 6.81
Sandbridge X2 Corp Com Class A 0.0 $1.2M 123k 9.67
Griffon Corporation (GFF) 0.0 $1.2M 47k 25.63
Eucrates Biomedical Acqu Cor SHS 0.0 $1.2M 121k 9.85
Odonate Therapeutics Ord 0.0 $1.2M 340k 3.49
Gold Resource Corporation (GORO) 0.0 $1.2M 460k 2.58
Uniti Group Inc Com reit 0.0 $1.2M 112k 10.59
TechTarget 0.0 $1.2M 15k 77.40
Atkore Intl (ATKR) 0.0 $1.2M 17k 71.02
Dril-Quip (DRQ) 0.0 $1.2M 35k 33.82
Agios Pharmaceuticals (AGIO) 0.0 $1.2M 21k 55.12
Biglari Hldgs Com Stk Cl B (BH) 0.0 $1.2M 7.4k 159.50
Erie Indty Cl A (ERIE) 0.0 $1.2M 6.1k 193.28
Vizio Hldg Corp Cl A Com 0.0 $1.2M 43k 27.00
Premier Cl A (PINC) 0.0 $1.2M 34k 34.79
Connectone Banc (CNOB) 0.0 $1.2M 45k 26.18
Univest Corp. of PA (UVSP) 0.0 $1.2M 45k 26.35
Property Solutions Acquisiti Unit 03/01/2026 0.0 $1.2M 117k 9.99
Textainer Group Holdings SHS 0.0 $1.2M 35k 33.78
Tlg Acquisition One Corp Com Cl A 0.0 $1.2M 121k 9.67
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $1.2M 116k 9.98
Monument Circle Acquisitn Com Cl A 0.0 $1.2M 119k 9.67
Olo Cl A 0.0 $1.1M 31k 37.41
City Holding Company (CHCO) 0.0 $1.1M 15k 75.21
Olema Pharmaceuticals (OLMA) 0.0 $1.1M 41k 27.99
Evercore Class A (EVR) 0.0 $1.1M 8.1k 140.68
Old Republic International Corporation (ORI) 0.0 $1.1M 46k 24.92
Landec Corporation (LFCR) 0.0 $1.1M 101k 11.25
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.1M 30k 37.76
W&T Offshore (WTI) 0.0 $1.1M 234k 4.85
Interprivate Iii Financia Com Cl A 0.0 $1.1M 117k 9.70
Computer Programs & Systems (TBRG) 0.0 $1.1M 34k 33.22
Mr Cooper Group 0.0 $1.1M 34k 33.07
Waste Management (WM) 0.0 $1.1M 8.1k 140.15
Kairos Acquisition Corp Cl A Shs 0.0 $1.1M 117k 9.70
Neogenomics Com New Put Option (NEO) 0.0 $1.1M 25k 45.16
Finserv Acquisition Corp Ii Com Cl A 0.0 $1.1M 116k 9.70
Ushg Acquisition Corp Unit 99/99/9999 0.0 $1.1M 112k 10.02
Accelr8 Technology 0.0 $1.1M 139k 8.06
Southwest Gas Corporation (SWX) 0.0 $1.1M 17k 66.18
Paysafe Ord 0.0 $1.1M 92k 12.11
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $1.1M 112k 9.93
Evolent Health Cl A (EVH) 0.0 $1.1M 53k 21.13
Aurora Acquisition Corp Unit 03/02/2026 0.0 $1.1M 106k 10.47
Colicity Unit 02/24/2026 0.0 $1.1M 110k 10.07
Reinvent Technology Partners Shs Cl A 0.0 $1.1M 111k 9.93
Tronox Holdings SHS (TROX) 0.0 $1.1M 49k 22.40
Vodafone Group Sponsored Adr Call Option (VOD) 0.0 $1.1M 64k 17.12
Sl Green Realty Call Option 0.0 $1.1M 14k 80.00
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 25k 44.02
Lydall Call Option 0.0 $1.1M 18k 60.50
Globis Acquisition Ord 0.0 $1.1M 109k 10.00
Turmeric Acquisition Corp Cl A 0.0 $1.1M 110k 9.89
Evolution Petroleum Corporation (EPM) 0.0 $1.1M 219k 4.96
Franklin Covey (FC) 0.0 $1.1M 34k 32.36
Ambac Finl Group Com New (AMBC) 0.0 $1.1M 69k 15.68
Rexnord 0.0 $1.1M 22k 50.04
Proptech Investment Corp Ii Com Cl A 0.0 $1.1M 111k 9.74
Ventoux Ccm Acquisition Corp 0.0 $1.1M 108k 9.95
First Financial Bankshares (FFIN) 0.0 $1.1M 22k 49.14
Yalla Group Ads (YALA) 0.0 $1.1M 54k 19.99
Interpublic Group of Companies (IPG) 0.0 $1.1M 33k 32.50
Xeris Pharmaceuticals 0.0 $1.1M 262k 4.07
Oneconnect Finl Technology C Sponsored Ads 0.0 $1.1M 89k 12.02
Johnson Outdoors Cl A (JOUT) 0.0 $1.1M 8.8k 120.99
Camden National Corporation (CAC) 0.0 $1.1M 22k 47.77
Sofi Technologies *w Exp 05/28/202 0.0 $1.1M 124k 8.51
Edify Acquisition Corp Cl A 0.0 $1.1M 109k 9.64
Organigram Holdings In 0.0 $1.0M 366k 2.86
Amalgamated Financial Corp (AMAL) 0.0 $1.0M 67k 15.64
Prothena Corp SHS (PRTA) 0.0 $1.0M 20k 51.39
Viemed Healthcare (VMD) 0.0 $1.0M 145k 7.16
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $1.0M 103k 10.10
Propetro Hldg (PUMP) 0.0 $1.0M 113k 9.16
BorgWarner (BWA) 0.0 $1.0M 21k 48.54
Ptc Call Option (PTC) 0.0 $1.0M 7.3k 141.23
Clarus Corp (CLAR) 0.0 $1.0M 40k 25.71
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $1.0M 105k 9.79
Marten Transport (MRTN) 0.0 $1.0M 62k 16.49
Falcon Minerals Corp Cl A Com 0.0 $1.0M 202k 5.08
Puma Biotechnology (PBYI) 0.0 $1.0M 112k 9.18
Pan American Silver Corp Can (PAAS) 0.0 $1.0M 36k 28.59
ExlService Holdings (EXLS) 0.0 $1.0M 9.6k 106.25
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $1.0M 100k 10.22
Diana Shipping (DSX) 0.0 $1.0M 195k 5.21
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.0M 14k 73.24
Glacier Ban (GBCI) 0.0 $1.0M 19k 55.08
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $1.0M 100k 10.13
M/I Homes (MHO) 0.0 $1.0M 17k 58.64
Celldex Therapeutics Com New (CLDX) 0.0 $1.0M 30k 33.43
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $1.0M 100k 10.12
CVB Financial (CVBF) 0.0 $1.0M 49k 20.60
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $1.0M 100k 10.11
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $1.0M 100k 10.11
Mason Industrial Technolgy I Com Cl A 0.0 $1.0M 104k 9.65
Smart Global Hldgs SHS 0.0 $1.0M 21k 47.70
Svf Investment Corp 3 Cl A Shs 0.0 $1.0M 101k 9.94
Acadia Healthcare (ACHC) 0.0 $1.0M 16k 62.74
Clearwater Paper (CLW) 0.0 $1.0M 35k 28.96
Zix Corporation 0.0 $1.0M 142k 7.05
Hasbro Put Option (HAS) 0.0 $1.0M 11k 94.53
Trustmark Corporation (TRMK) 0.0 $1.0M 33k 30.80
Alpha Capital Acquisition Unit 02/16/2026 0.0 $999k 99k 10.10
Supernova Partners Acquistn Unit 99/99/9999 0.0 $998k 100k 9.98
Myr (MYRG) 0.0 $997k 11k 90.89
Tpg Pace Solutions Corp Shs Cl A 0.0 $996k 100k 9.96
Global Med Reit Com New 0.0 $994k 67k 14.76
Gores Hldgs Viii Cl A 0.0 $992k 100k 9.92
Gores Technology Partners Ii Class A Com 0.0 $991k 100k 9.91
Adient Ord Shs (ADNT) 0.0 $990k 22k 45.19
Park Hotels & Resorts Inc-wi (PK) 0.0 $986k 48k 20.60
Edgewise Therapeutics (EWTX) 0.0 $985k 46k 21.34
U.S. Physical Therapy (USPH) 0.0 $985k 8.5k 115.81
Forest Road Acquisition Cor Cl A 0.0 $980k 100k 9.80
Cc Neuberger Principal Holdn Shs Cl A 0.0 $978k 100k 9.78
Spartan Acquisition Corp Iii Com Cl A 0.0 $978k 100k 9.78
Metropolitan Bank Holding Corp (MCB) 0.0 $976k 16k 60.20
Pivotal Investment Corp Iii Com Cl A 0.0 $975k 100k 9.75
Nextera Energy Unit 99/99/9999 0.0 $974k 20k 48.94
One Equity Partners Open Wtr Cl A 0.0 $972k 100k 9.72
Herbalife Nutrition Com Shs (HLF) 0.0 $972k 18k 52.73
Novartis Sponsored Adr (NVS) 0.0 $971k 11k 91.25
Athlon Acquisition Corp Unit 01/12/2026 0.0 $970k 97k 10.04
Tailwind Two Acquisition Cor Shs Cl A 0.0 $970k 100k 9.66
Anzu Special Acquisitin Corp Com Cl A 0.0 $970k 100k 9.70
First Reserve Sustainable Gw Class A Com 0.0 $970k 100k 9.70
Interprivate Ii Acquisition Cl A Com 0.0 $970k 100k 9.70
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $970k 100k 9.71
TriCo Bancshares (TCBK) 0.0 $966k 23k 42.56
Frontier Acquisition Corp Class A Ord Shs 0.0 $965k 99k 9.74
Fintech Evolution Acquis Gro Shs Cl A 0.0 $964k 100k 9.64
Priveterra Acquisition Corp Cl A 0.0 $963k 100k 9.63
Honda Motor Amern Shs (HMC) 0.0 $955k 30k 32.16
Potbelly (PBPB) 0.0 $951k 120k 7.90
Moody's Corporation (MCO) 0.0 $950k 2.6k 362.32
Allegro Microsystems Ord (ALGM) 0.0 $949k 34k 27.69
Capitol Investment Corp V Com Cl A 0.0 $949k 95k 9.97
Barnes & Noble Ed 0.0 $946k 131k 7.21
Community Trust Ban (CTBI) 0.0 $946k 23k 40.37
American Campus Communities 0.0 $945k 20k 46.70
Teck Resources CL B (TECK) 0.0 $944k 41k 23.06
Yum! Brands Call Option (YUM) 0.0 $943k 8.2k 115.00
Archimedes Tech Spac Partnr Unit 99/99/9999 0.0 $941k 96k 9.79
Bank Ozk (OZK) 0.0 $939k 22k 42.15
Drive Shack (DSHK) 0.0 $937k 283k 3.31
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $937k 94k 9.93
Vidler Water Resouces 0.0 $933k 70k 13.31
Diamondhead Holdings Corp Cl A 0.0 $932k 96k 9.71
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $930k 327k 2.85
Americas Technology Acqsn SHS 0.0 $924k 92k 10.00
AZZ Incorporated (AZZ) 0.0 $923k 18k 51.80
Cf Fin Acquisition Corp Iii Cl A 0.0 $921k 92k 10.03
B Riley Principal 150 Merger Unit 99/99/9999 0.0 $919k 91k 10.12
Rexford Industrial Realty Inc reit (REXR) 0.0 $917k 16k 56.92
Woodward Governor Company (WWD) 0.0 $917k 7.5k 122.89
Gentherm (THRM) 0.0 $913k 13k 71.07
Inter Parfums (IPAR) 0.0 $908k 13k 72.02
Tcr2 Therapeutics Inc cs 0.0 $908k 55k 16.40
Clearway Energy CL C (CWEN) 0.0 $907k 34k 26.47
Brightcove (BCOV) 0.0 $906k 63k 14.35
Riot Blockchain (RIOT) 0.0 $906k 24k 37.67
SEI Investments Company (SEIC) 0.0 $903k 15k 61.90
Cass Information Systems (CASS) 0.0 $901k 22k 40.74
Rocky Brands (RCKY) 0.0 $895k 16k 55.58
Gamida Cell SHS 0.0 $894k 139k 6.41
Sprout Social Com Cl A Call Option (SPT) 0.0 $894k 10k 89.40
Triumph Ban (TFIN) 0.0 $894k 12k 74.23
Thredup Cl A (TDUP) 0.0 $894k 31k 29.08
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $892k 433k 2.06
PLDT Sponsored Adr (PHI) 0.0 $892k 34k 26.28
Teleflex Incorporated (TFX) 0.0 $891k 2.2k 401.71
Ngm Biopharmaceuticals 0.0 $890k 45k 19.72
Poema Global Holdings Corp Unit 99/99/9999 0.0 $889k 88k 10.10
Covetrus 0.0 $884k 33k 26.98
Stem 0.0 $884k 25k 36.00
Soaring Eagle Acquisition *w Exp 02/23/202 0.0 $884k 268k 3.30
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $883k 155k 5.70
Decarbonization Plus Acqu Ii *w Exp 03/19/202 0.0 $882k 347k 2.54
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $882k 148k 5.97
First Merchants Corporation (FRME) 0.0 $882k 21k 41.67
Kingswood Acquisition Corp Com Cl A 0.0 $879k 88k 10.03
Sp Plus 0.0 $877k 29k 30.58
Gores Technology Partners In Unit 03/16/2028 0.0 $874k 85k 10.23
Biosante Pharmaceuticals (ANIP) 0.0 $873k 25k 35.04
Ur-energy (URG) 0.0 $871k 622k 1.40
Global Ship Lease Com Cl A (GSL) 0.0 $871k 45k 19.57
GP Strategies Corporation 0.0 $870k 55k 15.72
QCR Holdings (QCRH) 0.0 $870k 18k 48.10
Chromadex Corp Com New (NAGE) 0.0 $869k 88k 9.86
Deluxe Corporation (DLX) 0.0 $868k 18k 47.75
CalAmp 0.0 $868k 68k 12.71
CarMax (KMX) 0.0 $865k 6.7k 129.17
Progenity 0.0 $864k 242k 3.57
Emergent BioSolutions (EBS) 0.0 $862k 14k 62.96
Horizon Ban (HBNC) 0.0 $862k 49k 17.44
Edoc Acquisition Corp Cl A 0.0 $856k 85k 10.08
Qutoutiao Ads Rep Shs A 0.0 $856k 460k 1.86
National CineMedia 0.0 $855k 169k 5.07
Contango Oil & Gas Com New 0.0 $855k 198k 4.32
Cf Acquisition Corp V Cl A 0.0 $851k 87k 9.77
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $849k 26k 32.29
American Outdoor (AOUT) 0.0 $848k 24k 35.12
Sandbridge X2 Corp Unit 99/99/9999 0.0 $848k 85k 10.01
Esm Acquisition Corporation Unit 99/99/9999 0.0 $847k 85k 10.00
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $842k 158k 5.32
Alarm Com Hldgs (ALRM) 0.0 $842k 9.9k 84.66
Madison Square Grdn Entertnm Cl A Put Option (SPHR) 0.0 $840k 10k 84.00
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $839k 18k 47.13
Recro Pharma 0.0 $837k 362k 2.31
Silverbox Engaged Merger Unit 03/31/2028 0.0 $837k 84k 10.00
Advanced Energy Industries (AEIS) 0.0 $836k 7.4k 112.71
Tonix Pharmaceuticals Hldg C 0.0 $834k 751k 1.11
Emerald Holding (EEX) 0.0 $833k 155k 5.38
Altimeter Growth Corp Cl A 0.0 $831k 71k 11.70
Big Cypress Acquisition Corp 0.0 $830k 83k 9.98
Tishman Speyer Innovation Com Cl A 0.0 $829k 84k 9.87
Abg Acquisition Corp I Cl A Shs 0.0 $828k 84k 9.85
Praxis Precision Medicines I 0.0 $827k 45k 18.27
Aurora Acquisition Corp Class A Ord Shs 0.0 $826k 83k 9.91
Ituran Location And Control SHS (ITRN) 0.0 $824k 30k 27.24
Baker Hughes Company Cl A (BKR) 0.0 $823k 36k 22.86
Health Assurn Acquisition Com Cl A 0.0 $823k 82k 10.01
Intercept Pharmaceuticals In Call Option 0.0 $821k 41k 19.98
Luxfer Holdings SHS (LXFR) 0.0 $821k 37k 22.25
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $821k 83k 9.85
Brightview Holdings (BV) 0.0 $820k 51k 16.12
Instil Bio 0.0 $820k 43k 19.31
Isos Acquisition Corporation Unit 99/99/9999 0.0 $820k 81k 10.19
Berry Pete Corp (BRY) 0.0 $819k 122k 6.72
Warburg Pincus Captal Corp I Shs Cl A 0.0 $817k 83k 9.80
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $815k 83k 9.78
Decarbonization Plus Acqu Ii Com Cl A 0.0 $814k 83k 9.87
Hawaiian Holdings Call Option 0.0 $814k 33k 24.37
Doubleline Income Solutions (DSL) 0.0 $814k 45k 18.09
MFA Mortgage Investments 0.0 $814k 176k 4.63
Altimar Acquisition Corp Iii Shs Cl A 0.0 $812k 83k 9.74
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $811k 83k 9.73
Tattooed Chef Com Cl A (TTCFQ) 0.0 $810k 38k 21.44
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $810k 675k 1.20
890 5th Ave Partners Com Cl A 0.0 $808k 82k 9.86
Noodles & Co Com Cl A (NDLS) 0.0 $808k 65k 12.48
Orion Engineered Carbons (OEC) 0.0 $807k 43k 19.00
Mdh Acquisition Corp Com Cl A 0.0 $805k 84k 9.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $802k 9.7k 82.29
CSX Corporation Call Option (CSX) 0.0 $799k 25k 32.09
Cf Acquisition Corp Viii Unit 03/31/2028 0.0 $798k 79k 10.12
First Financial Corporation (THFF) 0.0 $797k 20k 40.80
L.B. Foster Company (FSTR) 0.0 $796k 43k 18.63
Teekay Tankers Cl A 0.0 $793k 55k 14.42
Alector (ALEC) 0.0 $793k 38k 20.83
Ftc Solar 0.0 $791k 59k 13.31
Columbus McKinnon (CMCO) 0.0 $790k 16k 48.25
Crucible Acquisition Corp Com Cl A 0.0 $782k 81k 9.69
Franklin Street Properties (FSP) 0.0 $781k 149k 5.26
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $781k 48k 16.16
Ooma (OOMA) 0.0 $778k 41k 18.87
Hci (HCI) 0.0 $776k 7.8k 99.43
Mbia (MBI) 0.0 $774k 70k 10.99
Carparts.com (PRTS) 0.0 $769k 38k 20.36
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $767k 76k 10.04
Dream Finders Homes Com Cl A (DFH) 0.0 $766k 31k 24.44
Rogers Corporation (ROG) 0.0 $766k 3.8k 200.79
Quantum Corp Com New 0.0 $763k 111k 6.89
Fortinet Call Option (FTNT) 0.0 $762k 3.2k 238.12
Decarbonization Plus Acqu Com Cl A 0.0 $762k 74k 10.30
9 Meters Biopharma 0.0 $761k 692k 1.10
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $760k 76k 9.99
CorVel Corporation (CRVL) 0.0 $760k 5.7k 134.23
Alexander's (ALX) 0.0 $759k 2.8k 267.91
Heritage Ins Hldgs (HRTG) 0.0 $758k 88k 8.58
21vianet Group Sponsored Ads A (VNET) 0.0 $756k 33k 22.96
Sykes Enterprises, Incorporated 0.0 $755k 14k 53.68
Regal-beloit Corporation (RRX) 0.0 $752k 5.6k 133.52
Hca Holdings (HCA) 0.0 $751k 3.6k 206.54
News Corp CL B (NWS) 0.0 $749k 31k 24.36
Atotech 0.0 $748k 29k 25.54
Agora Ads Put Option (API) 0.0 $747k 18k 41.97
Waldencast Acquisition Corp Class A Ord Shs 0.0 $746k 75k 9.95
Virtuoso Acquisition Corp Com Cl A 0.0 $746k 75k 9.92
City Office Reit (CIO) 0.0 $745k 60k 12.43
Primis Financial Corp (FRST) 0.0 $741k 49k 15.26
Organogenesis Hldgs (ORGO) 0.0 $741k 45k 16.62
Westpac Banking Corp Sponsored Adr 0.0 $741k 38k 19.32
ICF International (ICFI) 0.0 $741k 8.4k 87.82
Adicet Bio (ACET) 0.0 $741k 72k 10.29
Corepoint Lodging Inc. Reit 0.0 $741k 69k 10.70
Stepstone Group Com Cl A (STEP) 0.0 $737k 21k 34.40
Minerva Neurosciences 0.0 $737k 318k 2.32
Lightjump Acquisition Corp 0.0 $736k 75k 9.77
Jack Creek Investment Corp Unit 10/01/2023 0.0 $735k 73k 10.05
Mcafee Corp Com Cl A 0.0 $733k 26k 28.01
Brilliant Acquisition Corp SHS 0.0 $732k 73k 10.01
Insteel Industries (IIIN) 0.0 $731k 23k 32.15
International Game Technolog Shs Usd (BRSL) 0.0 $729k 30k 23.97
Paratek Pharmaceuticals 0.0 $729k 107k 6.82
Silverbox Engaged Merger Com Cl A 0.0 $728k 75k 9.71
Kismet Acquisition Two Corp Cl A Shs 0.0 $726k 75k 9.68
Orion Acquisition Corp Com Cl A 0.0 $725k 75k 9.67
Omega Alpha Spac Cl A 0.0 $724k 73k 9.95
Republic First Ban (FRBKQ) 0.0 $724k 181k 3.99
Ion Acquisition Corp 2 Shs Cl A 0.0 $723k 73k 9.89
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $721k 31k 22.93
Consol Energy (CEIX) 0.0 $721k 39k 18.47
Stericycle (SRCL) 0.0 $720k 10k 71.53
Amphastar Pharmaceuticals (AMPH) 0.0 $720k 36k 20.17
Financial Institutions (FISI) 0.0 $720k 24k 30.01
Social Leverage Acquisn Corp Com Cl A 0.0 $719k 74k 9.72
Boston Private Financial Holdings 0.0 $718k 49k 14.74
Lightning Emotors *w Exp 08/18/202 0.0 $717k 435k 1.65
Beazer Homes Usa Com New Call Option (BZH) 0.0 $716k 37k 19.30
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $715k 71k 10.01
Gores Metropoulos Ii Cl A 0.0 $714k 72k 9.90
Euronav Nv SHS (CMBT) 0.0 $714k 77k 9.32
Sierra Ban (BSRR) 0.0 $712k 28k 25.46
Analog Devices (ADI) 0.0 $708k 4.1k 172.22
East West Ban (EWBC) 0.0 $707k 9.9k 71.67
Geospace Technologies (GEOS) 0.0 $706k 87k 8.08
Pinnacle Financial Partners (PNFP) 0.0 $704k 8.0k 88.33
Cyrusone 0.0 $704k 9.8k 71.52
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $703k 70k 10.10
Peregrine Pharmaceuticals (CDMO) 0.0 $701k 27k 25.66
Red Robin Gourmet Burgers Call Option (RRGB) 0.0 $699k 21k 33.13
PAR Technology Corporation Call Option (PAR) 0.0 $699k 10k 69.90
Tailwind Internatnal Acq Cor Com Cl A 0.0 $699k 72k 9.67
Scientific Games (LNW) 0.0 $698k 9.0k 77.39
Terex Corporation (TEX) 0.0 $690k 15k 47.60
Kimball Intl CL B 0.0 $688k 52k 13.13
Lincoln Electric Holdings (LECO) 0.0 $688k 5.2k 131.76
Merchants Bancorp Ind (MBIN) 0.0 $688k 18k 39.23
Costamare SHS (CMRE) 0.0 $688k 58k 11.81
Laureate Education Cl A (LAUR) 0.0 $687k 47k 14.51
European Biotech Acqutn Corp Unit 03/09/2026 0.0 $686k 69k 9.98
Liquidity Services (LQDT) 0.0 $685k 27k 25.45
TETRA Technologies (TTI) 0.0 $684k 158k 4.34
Koppers Holdings (KOP) 0.0 $683k 21k 32.36
Bluerock Residential Gwt Rei Com Cl A 0.0 $681k 67k 10.17
Therapeutics Acquisition Cor Com Cl A 0.0 $681k 66k 10.27
Hexo Corp Com New 0.0 $679k 117k 5.81
Maverix Metals Com New 0.0 $675k 125k 5.39
F.N.B. Corporation (FNB) 0.0 $672k 55k 12.33
Capital Southwest Corporation (CSWC) 0.0 $669k 29k 23.24
BioDelivery Sciences International 0.0 $668k 187k 3.58
Novanta (NOVT) 0.0 $661k 4.9k 134.68
Ameriprise Financial (AMP) 0.0 $660k 2.7k 248.87
Stoneridge (SRI) 0.0 $660k 22k 29.49
Vpc Impact Acqu Holdi Iii In Com Cl A 0.0 $659k 67k 9.89
Douglas Dynamics (PLOW) 0.0 $655k 16k 40.72
OSI Systems (OSIS) 0.0 $654k 6.4k 101.60
Carriage Services (CSV) 0.0 $652k 18k 36.95
Vpc Impact Acquisition Hldg Class A Ord 0.0 $652k 67k 9.78
Axis Cap Hldgs SHS (AXS) 0.0 $652k 13k 48.99
Zuora Com Cl A 0.0 $651k 38k 17.24
Dmy Technology Group Inc Iv Com Cl A 0.0 $650k 67k 9.78
Navistar International Corporation 0.0 $649k 15k 44.51
Zynga Cl A 0.0 $648k 61k 10.63
First Internet Bancorp (INBK) 0.0 $645k 21k 30.98
Female Health (VERU) 0.0 $644k 80k 8.07
Watts Water Technologies Cl A (WTS) 0.0 $644k 4.4k 145.87
Marquee Raine Acquisition Cl A Shs 0.0 $642k 65k 9.90
Cardlytics (CDLX) 0.0 $642k 5.1k 126.93
BJ's Restaurants (BJRI) 0.0 $641k 13k 49.12
Bluebird Bio Put Option 0.0 $640k 20k 32.00
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $639k 179k 3.58
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $638k 64k 10.01
Selective Insurance (SIGI) 0.0 $637k 7.9k 81.14
Nurix Therapeutics (NRIX) 0.0 $637k 24k 26.53
Ondas Hldgs Com New (ONDS) 0.0 $636k 80k 7.94
Hanger Com New 0.0 $635k 25k 25.27
Brixmor Prty (BRX) 0.0 $634k 28k 22.90
Hyster Yale Matls Handling I Cl A (HY) 0.0 $634k 8.7k 72.97
Parsons Corporation (PSN) 0.0 $633k 16k 39.33
Headhunter Group Sponsored Ads 0.0 $633k 15k 42.35
Washington Trust Ban (WASH) 0.0 $632k 12k 51.32
Core Laboratories 0.0 $632k 16k 38.97
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $631k 14k 46.69
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.0 $630k 63k 10.01
Rush Street Interactive (RSI) 0.0 $628k 51k 12.25
Hbt Financial (HBT) 0.0 $627k 36k 17.38
C4 Therapeutics Com Stk (CCCC) 0.0 $626k 17k 37.87
Kronos Worldwide (KRO) 0.0 $626k 44k 14.32
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $624k 60k 10.40
Plexus (PLXS) 0.0 $622k 6.8k 91.42
Mp Materials Corp Com Cl A (MP) 0.0 $622k 17k 36.84
Glycomimetics 0.0 $617k 266k 2.32
Cosan S A Ads (CSAN) 0.0 $616k 32k 19.02
Ssr Mining (SSRM) 0.0 $616k 40k 15.61
Seven Oaks Acquisition Corp Com Cl A 0.0 $616k 62k 9.89
First Community Bancshares (FCBC) 0.0 $616k 21k 29.82
Golden Entmt (GDEN) 0.0 $613k 14k 44.78
Liberty Media Corp Del Com A Braves Grp 0.0 $613k 22k 28.24
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $612k 9.9k 61.59
Motorcar Parts of America (MPAA) 0.0 $609k 27k 22.46
Revolution Healthcar Aq Corp Unit 03/18/20266 0.0 $607k 61k 10.03
Atn Intl (ATNI) 0.0 $607k 13k 45.48
First Eagle Altr Cap Bdc 0.0 $606k 133k 4.56
Sustainable Develp Acqu I Com Cl A 0.0 $606k 63k 9.70
Seaspine Holdings 0.0 $603k 29k 20.52
Verso Corp Cl A 0.0 $600k 34k 17.69
Soc Telemed Com Cl A 0.0 $599k 105k 5.69
Lead Edge Growth Oprtunts Lt 0.0 $598k 61k 9.79
Air Products & Chemicals (APD) 0.0 $598k 2.1k 287.50
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 0.0 $597k 50k 11.94
Natural Grocers By Vitamin C (NGVC) 0.0 $597k 56k 10.74
Avid Technology 0.0 $594k 15k 39.13
VSE Corporation (VSEC) 0.0 $593k 12k 49.51
Crinetics Pharmaceuticals In (CRNX) 0.0 $589k 31k 18.86
Deutsche Bank A G Namen Akt (DB) 0.0 $588k 45k 13.09
Radiant Logistics (RLGT) 0.0 $588k 85k 6.93
Andersons (ANDE) 0.0 $587k 19k 30.51
E2open Parent Holdings Com Cl A (ETWO) 0.0 $586k 51k 11.41
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $585k 48k 12.32
Sprouts Fmrs Mkt (SFM) 0.0 $585k 24k 24.83
Hancock Holding Company (HWC) 0.0 $583k 13k 44.40
Voxx Intl Corp Cl A (VOXX) 0.0 $582k 42k 14.02
Liberty Media Corp Del Com C Braves Grp 0.0 $581k 21k 27.75
Virtus Investment Partners (VRTS) 0.0 $577k 2.1k 277.80
Telos Corp Md (TLS) 0.0 $576k 17k 34.03
Spring Vy Acquisition Corp *w Exp 05/20/202 0.0 $574k 425k 1.35
Talaris Therapeutics 0.0 $573k 39k 14.68
Mallard Acquisition Corp 0.0 $571k 57k 9.97
New Beginnings Acquisition C *w Exp 11/01/202 0.0 $568k 490k 1.16
EnerSys (ENS) 0.0 $568k 5.8k 97.73
Babcock & Wilcox Enterpr (BW) 0.0 $568k 72k 7.88
Sciplay Corporation Cl A 0.0 $564k 33k 16.95
Power & Digital Infra Acq Com Cl A 0.0 $561k 57k 9.83
Assetmark Financial Hldg (AMK) 0.0 $560k 22k 25.03
Patria Investments Com Cl A (PAX) 0.0 $560k 32k 17.62
Getty Realty (GTY) 0.0 $559k 18k 31.13
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $559k 56k 10.06
Integer Hldgs (ITGR) 0.0 $558k 5.9k 94.24
First Busey Corp Com New (BUSE) 0.0 $555k 23k 24.68
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $555k 40k 13.91
Revolution Medicines (RVMD) 0.0 $555k 18k 31.73
Albany Intl Corp Cl A (AIN) 0.0 $555k 6.2k 89.19
Danimer Scientific Com Cl A (DNMR) 0.0 $555k 22k 25.04
Altisource Portfolio Solns S Reg Shs 0.0 $555k 63k 8.88
Trillium Therapeutics Com New 0.0 $553k 57k 9.70
Stonex Group (SNEX) 0.0 $550k 9.1k 60.69
Tufin Software Technologie SHS 0.0 $549k 60k 9.12
Go Acquisition Corp *w Exp 08/31/202 0.0 $548k 498k 1.10
Ceva (CEVA) 0.0 $548k 12k 47.34
Paychex (PAYX) 0.0 $546k 5.1k 107.40
Evoqua Water Technologies Corp 0.0 $546k 16k 33.79
Universal Truckload Services (ULH) 0.0 $545k 23k 23.29
Mersana Therapeutics 0.0 $544k 40k 13.57
Revolution Healthcar Aq Corp Class A Com 0.0 $543k 55k 9.82
Sutro Biopharma (STRO) 0.0 $539k 29k 18.60
Nve Corp Com New (NVEC) 0.0 $539k 7.3k 74.10
Flushing Financial Corporation (FFIC) 0.0 $539k 25k 21.44
Model N (MODN) 0.0 $538k 16k 34.25
Jounce Therapeutics 0.0 $537k 79k 6.80
Frazier Lifesciences Acqu Cl A Shs 0.0 $535k 55k 9.77
Zanite Acquisition Corp *w Exp 10/08/202 0.0 $532k 436k 1.22
Perficient (PRFT) 0.0 $528k 6.6k 80.55
Westwood Holdings (WHG) 0.0 $526k 24k 21.77
Home BancShares (HOMB) 0.0 $525k 21k 24.67
Pixelworks Com New 0.0 $525k 154k 3.41
Lattice Semiconductor (LSCC) 0.0 $525k 9.4k 56.05
Arctos Northstar Acquis Corp Shs Cl A 0.0 $524k 54k 9.73
Movado (MOV) 0.0 $521k 17k 31.41
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $521k 15k 34.13
Otr Acquisition Corp Com Cl A 0.0 $519k 52k 10.03
Blue Apron Hldgs Cl A New 0.0 $518k 121k 4.28
Amerisafe (AMSF) 0.0 $515k 8.6k 59.72
Rex American Resources (REX) 0.0 $515k 5.7k 90.15
Ferrari Nv Ord (RACE) 0.0 $515k 2.5k 206.00
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $514k 50k 10.34
Atlantic Coastal Acquistn Class A Com 0.0 $513k 53k 9.67
Aurinia Pharmaceuticals (AUPH) 0.0 $513k 40k 12.95
Kimball Electronics (KE) 0.0 $512k 24k 21.73
Associated Banc- (ASB) 0.0 $512k 25k 20.48
Apria 0.0 $510k 18k 28.02
Curis Com New 0.0 $507k 63k 8.07
Ishares Tr Us Aer Def Etf (ITA) 0.0 $504k 4.6k 109.57
FARO Technologies (FARO) 0.0 $503k 6.5k 77.83
Custom Truck One Source *w Exp 01/01/202 (CTOSW) 0.0 $503k 217k 2.32
Orion Marine (ORN) 0.0 $497k 87k 5.74
Carter's (CRI) 0.0 $496k 4.8k 103.18
Minerals Technologies (MTX) 0.0 $494k 6.3k 78.69
Krystal Biotech (KRYS) 0.0 $492k 7.2k 67.96
White Mountains Insurance Gp (WTM) 0.0 $491k 428.00 1147.20
NN (NNBR) 0.0 $489k 67k 7.34
Channeladvisor 0.0 $489k 20k 24.52
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $489k 54k 8.99
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $487k 50k 9.74
Fanhua Sponsored Adr 0.0 $486k 32k 15.10
Alpha Capital Acquisition Cl A Ord Shs 0.0 $486k 50k 9.72
Carrols Restaurant 0.0 $485k 81k 6.01
Tuatara Capital Acquisitn Cl A Shs 0.0 $484k 50k 9.68
Kinnate Biopharma 0.0 $483k 21k 23.27
Science App Int'l (SAIC) 0.0 $483k 5.5k 87.72
RPC (RES) 0.0 $482k 97k 4.95
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $481k 48k 10.11
Aytu Biopharma Com New 0.0 $480k 96k 5.01
Soliton 0.0 $480k 21k 22.47
Armstrong Flooring (AFIIQ) 0.0 $479k 77k 6.19
Transalta Corp (TAC) 0.0 $479k 48k 9.97
UMB Financial Corporation (UMBF) 0.0 $477k 5.1k 93.15
Atrion Corporation (ATRI) 0.0 $477k 768.00 621.09
Carter Bankshares Com New (CARE) 0.0 $474k 38k 12.51
Fs Development Corp Ii Com Cl A 0.0 $472k 47k 10.00
Gladstone Capital Corporation 0.0 $470k 41k 11.42
Chase Corporation 0.0 $468k 4.6k 102.52
Main Street Capital Corporation (MAIN) 0.0 $465k 11k 41.07
Affimed Therapeutics B V 0.0 $464k 55k 8.49
Evelo Biosciences 0.0 $464k 34k 13.74
Liberty Global Shs Cl A 0.0 $464k 17k 27.16
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $464k 31k 15.03
Ingles Mkts Cl A (IMKTA) 0.0 $463k 7.9k 58.25
Postal Realty Trust Cl A (PSTL) 0.0 $462k 25k 18.25
Great Southern Ban (GSBC) 0.0 $461k 8.5k 53.94
Ruth's Hospitality Call Option 0.0 $461k 20k 23.05
Mind Medicine Mindmed Com Sub Vtg 0.0 $458k 133k 3.45
Vistagen Therapeutics Com New 0.0 $456k 145k 3.15
Lakeland Industries Call Option (LAKE) 0.0 $456k 20k 22.35
Vedanta Sponsored Adr 0.0 $452k 32k 14.19
Sharps Compliance 0.0 $452k 44k 10.31
Atreca Cl A Com (BCEL) 0.0 $450k 53k 8.52
La-Z-Boy Incorporated (LZB) 0.0 $448k 12k 37.06
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $447k 49k 9.22
Eagle Bulk Shipping 0.0 $446k 9.4k 47.30
Pennantpark Floating Rate Capi (PFLT) 0.0 $444k 35k 12.72
PennyMac Mortgage Investment Trust (PMT) 0.0 $444k 21k 21.08
Amplitude Hlthcre Aqustin Com Cl A 0.0 $443k 45k 9.96
M.D.C. Holdings 0.0 $442k 8.7k 50.60
Select Interior Concepts Cl A 0.0 $441k 47k 9.40
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $440k 13k 34.43
Concord Acquisition Corp *w Exp 12/28/202 0.0 $438k 438k 1.00
Arena Pharmaceuticals Com New 0.0 $433k 6.3k 68.22
Rain Therapeutics 0.0 $431k 28k 15.55
Seaport Global Acquisitn Cor Com Cl A 0.0 $429k 43k 9.96
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $427k 34k 12.45
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $424k 6.7k 63.54
KVH Industries (KVHI) 0.0 $422k 34k 12.28
Kadant (KAI) 0.0 $420k 2.4k 176.17
Gores Technology Partners In Class A Com 0.0 $419k 42k 10.06
Greenlight Capital Re Class A (GLRE) 0.0 $419k 46k 9.14
Target Hospitality Corp (TH) 0.0 $418k 113k 3.71
Altimeter Growth Corp 2 Com Cl A 0.0 $418k 41k 10.24
Fidus Invt (FDUS) 0.0 $416k 25k 17.00
Liquidia Corporation Com New (LQDA) 0.0 $416k 146k 2.86
Gores Hldgs Viii Unit 02/01/2028 0.0 $416k 42k 9.97
Vtv Therapeutics Cl A 0.0 $414k 182k 2.28
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $414k 43k 9.70
Pcsb Fncl 0.0 $413k 23k 18.17
23andme Holding *w Exp 06/16/202 0.0 $411k 136k 3.02
Cova Acquisition Corp Unit 04/01/2021 0.0 $410k 41k 10.08
Maximus (MMS) 0.0 $410k 4.7k 87.91
Legato Merger Corp *w Exp 12/31/202 0.0 $407k 225k 1.81
Investors Ban 0.0 $404k 28k 14.27
Sculptor Cap Mgmt Com Cl A 0.0 $403k 16k 24.60
Fortuna Silver Mines 0.0 $401k 72k 5.55
DineEquity (DIN) 0.0 $400k 4.5k 89.35
Saul Centers (BFS) 0.0 $399k 8.8k 45.43
Onewater Marine Cl A Com (ONEW) 0.0 $398k 9.5k 42.02
Fast Acquisition Corp Ii Cl A 0.0 $398k 41k 9.79
Talend S A Ads 0.0 $398k 6.1k 65.63
Manchester Utd Ord Cl A (MANU) 0.0 $397k 26k 15.20
Vine Energy Cl A 0.0 $396k 25k 15.58
Figure Acquisition Corp I Com Cl A 0.0 $396k 40k 9.99
ResMed (RMD) 0.0 $395k 1.6k 246.41
Q2 Holdings (QTWO) 0.0 $394k 3.8k 102.63
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $393k 77k 5.13
PS Business Parks 0.0 $393k 2.7k 147.91
Ensign (ENSG) 0.0 $393k 4.5k 86.68
Cubesmart (CUBE) 0.0 $391k 8.4k 46.34
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $391k 11k 35.85
Celsius Hldgs Com New (CELH) 0.0 $390k 5.1k 76.01
Premier Financial Corp 0.0 $389k 14k 28.43
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $386k 40k 9.73
Aspirational Consumer Lifest *w Exp 09/19/202 0.0 $384k 200k 1.92
Nextgen Acquisition Corp Ii *w Exp 03/23/202 0.0 $384k 150k 2.56
Aspira Womens Health 0.0 $380k 68k 5.62
Ontrak 0.0 $379k 12k 32.52
Chimera Invt Corp Com New 0.0 $379k 25k 15.05
Jiya Acquisition Corp Com Cl A 0.0 $378k 38k 9.94
Aramark Hldgs (ARMK) 0.0 $376k 10k 37.24
I3 Verticals Com Cl A (IIIV) 0.0 $375k 12k 30.22
Sarissa Capital Acquisitn Cl A 0.0 $374k 38k 9.92
Eagle Ban (EGBN) 0.0 $374k 6.7k 56.12
Clover Health Investments Com Cl A (CLOV) 0.0 $374k 28k 13.31
Capitol Federal Financial (CFFN) 0.0 $373k 32k 11.77
The Aarons Company (AAN) 0.0 $370k 12k 31.97
Tribe Capital Growth Corp I Class A Com (IRAA) 0.0 $369k 38k 9.74
Washington Prime Group 0.0 $369k 170k 2.17
Arlington Asset Invst Corp Cl A New 0.0 $369k 91k 4.06
Helios Technologies (HLIO) 0.0 $368k 4.7k 78.08
Suncoke Energy (SXC) 0.0 $367k 51k 7.14
Ortho Clinical Diagnostics H Ord Shs 0.0 $367k 17k 21.40
Deciphera Pharmaceuticals Call Option 0.0 $366k 10k 36.60
American Vanguard (AVD) 0.0 $365k 21k 17.49
Slam Corp Cl A Shs (SLAMF) 0.0 $364k 38k 9.69
Safe Bulkers Inc Com Stk (SB) 0.0 $362k 90k 4.01
Clean Energy Fuels (CLNE) 0.0 $362k 36k 10.15
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $362k 160k 2.27
Joann 0.0 $361k 23k 15.73
Encore Wire Corporation (WIRE) 0.0 $361k 4.8k 75.71
Saratoga Invt Corp Com New (SAR) 0.0 $360k 13k 26.86
SIGA Technologies (SIGA) 0.0 $359k 57k 6.28
Egain Corp Com New (EGAN) 0.0 $358k 31k 11.49
Iamgold Corp (IAG) 0.0 $357k 121k 2.95
Cim Coml Tr Corp Com New 0.0 $357k 40k 8.97
Sellas Life Sciences Group I Com New (SLS) 0.0 $356k 32k 11.09
Kelly Svcs Cl A (KELYA) 0.0 $355k 15k 23.97
Ardagh Group S A Cl A 0.0 $355k 15k 24.54
Greencity Acquisition Corp (GRCYF) 0.0 $349k 35k 10.12
Xbiotech (XBIT) 0.0 $347k 21k 16.58
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $347k 167k 2.08
Heritage-Crystal Clean 0.0 $346k 12k 29.65
MiMedx (MDXG) 0.0 $345k 28k 12.50
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $344k 200k 1.72
Colicity Com Cl A 0.0 $344k 35k 9.75
Aerie Pharmaceuticals 0.0 $344k 22k 16.03
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $343k 33k 10.29
ACI Worldwide (ACIW) 0.0 $343k 9.2k 37.15
ardmore Shipping (ASC) 0.0 $341k 81k 4.22
Nacco Inds Cl A (NC) 0.0 $341k 13k 26.07
Omega Flex (OFLX) 0.0 $340k 2.3k 146.61
Adma Biologics (ADMA) 0.0 $339k 212k 1.60
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $338k 250k 1.35
Ericsson Adr B Sek 10 (ERIC) 0.0 $336k 27k 12.58
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $336k 33k 10.17
Harrow Health (HROW) 0.0 $335k 36k 9.29
Mueller Industries (MLI) 0.0 $335k 7.7k 43.34
National Westn Life Group In Cl A (NWLI) 0.0 $335k 1.5k 224.68
U S Xpress Enterprises Com Cl A 0.0 $333k 39k 8.59
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $333k 33k 9.99
Apogee Enterprises (APOG) 0.0 $331k 8.1k 40.77
Unifi Com New (UFI) 0.0 $330k 14k 24.33
Banco De Chile Sponsored Ads (BCH) 0.0 $330k 17k 19.74
Graham Corporation (GHM) 0.0 $327k 24k 13.78
Fonar Corp Com New (FONR) 0.0 $326k 19k 17.66
Skywater Technology (SKYT) 0.0 $325k 11k 28.62
Ldh Growth Corp I Class A Ord Shs 0.0 $325k 33k 9.75
Pimco High Income Com Shs (PHK) 0.0 $325k 48k 6.84
Spok Holdings (SPOK) 0.0 $325k 34k 9.62
National Grid Sponsored Adr Ne (NGG) 0.0 $324k 5.1k 63.96
Clarivate Ord Shs (CLVT) 0.0 $324k 12k 27.50
Comfort Systems USA (FIX) 0.0 $324k 4.1k 78.74
Infinity Pharmaceuticals (INFIQ) 0.0 $323k 108k 2.99
Viavi Solutions Inc equities (VIAV) 0.0 $323k 18k 17.67
Fulton Financial (FULT) 0.0 $323k 21k 15.78
Robert Half International (RHI) 0.0 $323k 3.6k 88.86
Paya Holdings Com Cl A 0.0 $322k 29k 11.02
European Biotech Acqutn Corp Class A Ord Shs 0.0 $322k 33k 9.66
Herman Miller (MLKN) 0.0 $321k 6.8k 47.14
Customers Ban (CUBI) 0.0 $321k 8.2k 38.97
Aeglea Biotherapeutics 0.0 $320k 46k 6.96
Diodes Incorporated (DIOD) 0.0 $319k 4.0k 79.73
Elbit Sys Ord (ESLT) 0.0 $319k 2.5k 129.57
Emcore Corp Com New 0.0 $319k 35k 9.21
Franklin Electric (FELE) 0.0 $317k 3.9k 80.72
Essential Properties Realty reit (EPRT) 0.0 $317k 12k 27.03
Novus Capital Corporation Ii Unit 99/99/9999 0.0 $315k 31k 10.13
Kforce (KFRC) 0.0 $315k 5.0k 62.92
Coherent 0.0 $315k 1.2k 264.04
Resonant 0.0 $314k 98k 3.21
Safeguard Scientifics Com New 0.0 $311k 40k 7.75
Charles River Laboratories (CRL) 0.0 $311k 842.00 369.36
Sensient Technologies Corporation (SXT) 0.0 $311k 3.6k 86.51
James Hardie Inds Sponsored Adr 0.0 $310k 9.1k 34.00
South Plains Financial (SPFI) 0.0 $309k 13k 23.13
Apollo Commercial Real Est. Finance (ARI) 0.0 $308k 19k 15.97
First Industrial Realty Trust (FR) 0.0 $307k 5.9k 52.18
Heritage Financial Corporation (HFWA) 0.0 $306k 12k 24.99
Mitek Sys Com New (MITK) 0.0 $306k 16k 19.27
Supernus Pharmaceuticals (SUPN) 0.0 $306k 9.9k 30.84
Zymeworks 0.0 $305k 8.8k 34.72
Tompkins Financial Corporation (TMP) 0.0 $304k 3.9k 77.51
Us Foods Hldg Corp call (USFD) 0.0 $304k 7.9k 38.42
Health Sciences Acq Corp 2 Ord Shs 0.0 $304k 30k 10.20
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $303k 175k 1.73
EnPro Industries (NPO) 0.0 $302k 3.1k 97.26
Agilysys (AGYS) 0.0 $301k 5.3k 56.95
DZS (DZSIQ) 0.0 $301k 15k 20.76
Cullen/Frost Bankers (CFR) 0.0 $300k 2.7k 112.02
Co Diagnostics (CODX) 0.0 $299k 36k 8.25
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $298k 23k 13.24
Nextcure (NXTC) 0.0 $297k 37k 8.03
Alphatec Hldgs Com New (ATEC) 0.0 $296k 19k 15.31
Evi Industries (EVI) 0.0 $296k 10k 28.39
Pieris Pharmaceuticals 0.0 $295k 77k 3.81
Sangamo Biosciences (SGMO) 0.0 $295k 25k 11.97
Commscope Hldg (COMM) 0.0 $295k 14k 21.32
Powered Brands Unit 99/99/9999 0.0 $294k 29k 10.02
Pactiv Evergreen (PTVE) 0.0 $293k 19k 15.08
Bank of Marin Ban (BMRC) 0.0 $292k 9.1k 31.92
Enstar Group SHS (ESGR) 0.0 $292k 1.2k 238.76
Forestar Group (FOR) 0.0 $291k 14k 20.88
Willis Towers Watson SHS (WTW) 0.0 $291k 1.3k 230.22
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $289k 213k 1.36
Deep Lake Capital Acqustn Unit 01/04/2026 0.0 $288k 29k 10.12
Lensar (LNSR) 0.0 $288k 33k 8.65
John B. Sanfilippo & Son (JBSS) 0.0 $288k 3.3k 88.53
Nicolet Bankshares (NIC) 0.0 $288k 4.1k 70.45
Joint (JYNT) 0.0 $288k 3.4k 83.89
Smart Sand (SND) 0.0 $287k 86k 3.33
Pulse Biosciences (PLSE) 0.0 $287k 18k 16.37
LeMaitre Vascular (LMAT) 0.0 $282k 4.6k 61.05
Hutchmed China Sponsored Ads (HCM) 0.0 $281k 7.2k 39.23
Neubase Therapeutics Ord 0.0 $278k 58k 4.80
Liberty Latin America Com Cl A (LILA) 0.0 $278k 20k 13.88
Akoya Biosciences (AKYA) 0.0 $277k 14k 19.36
Centerra Gold (CGAU) 0.0 $276k 36k 7.60
Gt Biopharma Com New 0.0 $275k 18k 15.50
Blue Wtr Acquisition Corp Com Cl A 0.0 $273k 27k 10.07
Celanese Corporation (CE) 0.0 $271k 1.8k 151.40
Brf Sa Sponsored Adr 0.0 $269k 49k 5.47
Checkpoint Therapeutics 0.0 $268k 91k 2.95
eHealth (EHTH) 0.0 $268k 4.6k 58.39
Advanced Emissions (ARQ) 0.0 $267k 36k 7.41
Aquabounty Technologies Com New 0.0 $266k 50k 5.36
PriceSmart (PSMT) 0.0 $265k 2.9k 91.10
Liberty Media Acquisition Unit 01/22/2026 0.0 $265k 25k 10.60
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $264k 5.1k 51.84
Bolt Biotherapeutics 0.0 $264k 17k 15.47
Grand Canyon Education (LOPE) 0.0 $263k 2.9k 90.04
Gcp Applied Technologies 0.0 $263k 11k 23.22
Rogers Communications CL B (RCI) 0.0 $262k 4.9k 53.21
Neuronetics (STIM) 0.0 $262k 16k 16.01
Evo Pmts Cl A Com 0.0 $261k 9.4k 27.73
Brady Corp Cl A (BRC) 0.0 $261k 4.7k 55.95
Social Capital Hedosopha Hld Shs Cl A 0.0 $260k 25k 10.40
Adt (ADT) 0.0 $258k 24k 10.79
Unity Biotechnology 0.0 $256k 55k 4.65
Primerica (PRI) 0.0 $256k 1.7k 152.93
Camtek Ord (CAMT) 0.0 $256k 6.8k 37.64
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.0 $255k 8.0k 31.88
Ryder System Put Option (R) 0.0 $253k 3.4k 74.41
Api Group Corp Com Stk (APG) 0.0 $252k 12k 20.90
Chardan Healthcr Acqstn 2 0.0 $252k 25k 9.95
Natural Gas Services (NGS) 0.0 $251k 24k 10.28
Live Oak Mobility Acquisi Com Cl A 0.0 $250k 26k 9.79
AllianceBernstein Global Hgh Incm (AWF) 0.0 $250k 20k 12.50
Fednat Holding 0.0 $249k 60k 4.14
Solid Biosciences 0.0 $249k 68k 3.66
Scorpio Tankers SHS Put Option (STNG) 0.0 $249k 11k 22.04
Crossfirst Bankshares 0.0 $248k 18k 13.72
Modivcare 0.0 $248k 1.5k 170.33
Lancaster Colony (MZTI) 0.0 $248k 1.3k 193.75
Astec Industries (ASTE) 0.0 $248k 3.9k 62.96
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $247k 25k 10.05
Apricus Biosciences 0.0 $247k 94k 2.64
Dht Holdings Shs New (DHT) 0.0 $246k 38k 6.49
Trean Ins Group 0.0 $246k 16k 15.10
Rti Biologics 0.0 $246k 177k 1.39
Northern Trust Corporation (NTRS) 0.0 $245k 2.1k 115.62
Spark Energy Cl A Com 0.0 $243k 21k 11.33
Haymaker Acquisition Corp Ii Class A Com 0.0 $243k 25k 9.72
Taysha Gene Therapies Com Shs (TSHA) 0.0 $243k 11k 21.23
Alaska Communications Systems 0.0 $243k 73k 3.33
Bellring Brands Com Cl A 0.0 $242k 7.7k 31.34
Marvell Technology (MRVL) 0.0 $242k 4.1k 58.38
Ibere Pharmaceuticals Shs Cl A 0.0 $242k 25k 9.68
Periphas Capital Partnering *w Exp 12/10/202 0.0 $242k 113k 2.15
Cousins Pptys Com New (CUZ) 0.0 $241k 6.6k 36.79
Amtech Sys Com Par $0.01n (ASYS) 0.0 $241k 25k 9.66
Impel Neuropharma 0.0 $240k 27k 8.84
First Intst Bancsystem Com Cl A (FIBK) 0.0 $240k 5.7k 41.88
Stoke Therapeutics (STOK) 0.0 $240k 7.1k 33.60
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $240k 52k 4.64
National Presto Industries (NPK) 0.0 $239k 2.3k 101.75
Cortexyme (QNCX) 0.0 $239k 4.5k 52.99
Helix Acquisition Corp Com Cl A 0.0 $238k 23k 10.34
Wp Carey (WPC) 0.0 $238k 3.2k 74.61
Equinox Gold Corp equities (EQX) 0.0 $236k 34k 6.96
Agnc Invt Corp Com reit (AGNC) 0.0 $236k 14k 16.89
Re Max Hldgs Cl A (RMAX) 0.0 $235k 7.1k 33.27
Neogames S A SHS 0.0 $235k 3.8k 61.53
Stereotaxis Com New (STXS) 0.0 $229k 24k 9.63
Construction Partners Com Cl A (ROAD) 0.0 $229k 7.3k 31.36
Ducommun Incorporated (DCO) 0.0 $228k 4.2k 54.47
California Water Service (CWT) 0.0 $227k 4.1k 55.46
Ww Intl 0.0 $225k 6.2k 36.09
Bright Scholar Ed Hldgs Sponsored Ads 0.0 $225k 53k 4.23
Allegiance Bancshares 0.0 $224k 5.8k 38.52
Farmers Natl Banc Corp (FMNB) 0.0 $224k 14k 15.54
Weis Markets (WMK) 0.0 $223k 4.3k 51.70
Black Hills Corporation (BKH) 0.0 $222k 3.4k 65.78
Mustang Bio 0.0 $220k 66k 3.32
NBT Ban (NBTB) 0.0 $220k 6.1k 35.94
Byrna Technologies Com New (BYRN) 0.0 $220k 9.7k 22.70
Alamo (ALG) 0.0 $219k 1.4k 152.72
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $219k 2.0k 108.20
Autolus Therapeutics Spon Ads (AUTL) 0.0 $216k 33k 6.65
Fts International Com New Cl A 0.0 $215k 7.6k 28.35
First Bancshares (FBMS) 0.0 $214k 5.7k 37.39
Quaker Chemical Corporation Call Option (KWR) 0.0 $213k 900.00 236.67
Secureworks Corp Cl A (SCWX) 0.0 $212k 11k 18.52
Oncocyte 0.0 $212k 37k 5.75
Hilton Grand Vacations Call Option (HGV) 0.0 $211k 5.1k 41.37
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $209k 15k 13.93
Nano X Imaging Ord Shs Call Option (NNOX) 0.0 $208k 6.5k 32.00
Ternium Sa Sponsored Ads Put Option (TX) 0.0 $208k 5.4k 38.52
Myers Industries (MYE) 0.0 $208k 9.9k 20.95
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $208k 167k 1.25
Globalstar 0.0 $207k 116k 1.78
Brigham Minerals Cl A Com 0.0 $207k 9.7k 21.24
Exp World Holdings Inc equities (EXPI) 0.0 $207k 5.3k 38.84
Sanderson Farms 0.0 $207k 1.1k 187.84
Biodesix (BDSX) 0.0 $207k 16k 13.22
Mid-America Apartment (MAA) 0.0 $206k 1.2k 168.71
Consonance Hfw Acquisition C Shs Cl A 0.0 $205k 21k 9.93
Avita Therapeutics (RCEL) 0.0 $205k 10k 20.51
QuinStreet (QNST) 0.0 $205k 11k 18.56
5 01 Acquisition Corp Com Cl A 0.0 $204k 21k 9.97
Summit Matls Cl A 0.0 $204k 5.9k 34.79
Pgim Short Duration High Yie (ISD) 0.0 $203k 13k 16.24
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $203k 150k 1.35
Bonanza Creek Energy Com New 0.0 $202k 4.3k 47.01
Amer Software Cl A (LGTY) 0.0 $200k 9.1k 21.95
Gracell Biotechnologies Sponsored Ads 0.0 $200k 15k 13.02
Pgim Global Short Duration H (GHY) 0.0 $199k 13k 15.92
Corenergy Infrastructure Tr Com New 0.0 $198k 30k 6.61
Select Energy Svcs Cl A Com (WTTR) 0.0 $197k 33k 6.05
Paysign (PAYS) 0.0 $196k 62k 3.18
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $195k 167k 1.17
Citius Pharmaceuticals Com New 0.0 $188k 54k 3.47
Sohu Sponsored Ads (SOHU) 0.0 $188k 10k 18.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $185k 35k 5.29
Vy Global Growth *w Exp 01/30/203 0.0 $181k 100k 1.81
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $181k 23k 7.80
Metromile 0.0 $180k 20k 9.15
Waldencast Acquisition Corp Unit 03/11/2026 0.0 $179k 17k 10.29
Everspin Technologies (MRAM) 0.0 $178k 28k 6.43
Breeze Holdings Acqistn Ord (BRZH) 0.0 $177k 18k 10.00
Nature's Sunshine Prod. (NATR) 0.0 $175k 10k 17.36
Msg Network Cl A 0.0 $174k 12k 14.59
Power & Digital Infra Acq Unit 99/99/9999 0.0 $174k 17k 10.12
Pluristem Therapeutics Com New 0.0 $174k 44k 3.96
Investindustrial Acquisition *w Exp 10/30/202 0.0 $173k 167k 1.04
Aldeyra Therapeutics (ALDX) 0.0 $172k 15k 11.30
Velocity Acquisition Corp Com Cl A 0.0 $169k 18k 9.66
Ikena Oncology (IKNA) 0.0 $168k 12k 14.02
Isos Acquisition Corporation Shares Cl A 0.0 $165k 17k 9.90
Prosight Global 0.0 $165k 13k 12.73
Sterling Bancorp (SBT) 0.0 $164k 36k 4.56
Research Alliance Corp Ii Com Cl A 0.0 $162k 16k 10.02
Warrior Technologies Acqui C Com Cl A 0.0 $161k 17k 9.66
Petra Acquisition 0.0 $161k 16k 10.03
Beyond Air 0.0 $160k 25k 6.49
Lexinfintech Hldgs Adr (LX) 0.0 $160k 13k 12.27
Gladstone Investment Corporation (GAIN) 0.0 $160k 11k 14.41
Powerfleet (AIOT) 0.0 $160k 22k 7.18
Oaktree Specialty Lending Corp 0.0 $159k 24k 6.70
Gaia Cl A (GAIA) 0.0 $159k 15k 10.96
Molecular Templates 0.0 $158k 20k 7.84
Freedom Acquisition I Corp Shs Cl A 0.0 $157k 16k 9.69
Optinose 0.0 $156k 50k 3.12
Sigilon Therapeutics 0.0 $155k 14k 10.73
Hookipa Pharma Inc equity 0.0 $153k 17k 9.17
Ego (EGO) 0.0 $153k 15k 9.96
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $152k 63k 2.43
Tredegar Corporation (TG) 0.0 $150k 11k 13.74
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $147k 110k 1.34
Nexa Res S A (NEXA) 0.0 $146k 17k 8.76
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $146k 14k 10.24
Provident Acquisition Corp Unit 99/99/9999 0.0 $145k 15k 10.03
Navigator Hldgs SHS (NVGS) 0.0 $144k 13k 10.95
Fusion Acquisition Corp Ii Com Cl A 0.0 $144k 15k 9.70
Reinvent Technology Partners *w Exp 09/16/202 0.0 $144k 74k 1.95
Gty Govtech Inc gty govtech 0.0 $141k 20k 7.10
Asure Software (ASUR) 0.0 $140k 16k 8.89
Wrap Technologies (WRAP) 0.0 $137k 18k 7.84
Compass Cl A (COMP) 0.0 $137k 10k 13.15
Tff Pharmaceuticals 0.0 $136k 14k 9.64
Tech And Energy Transition *w Exp 03/31/202 0.0 $135k 133k 1.01
Concert Pharmaceuticals I equity 0.0 $134k 32k 4.22
Genesis Pk Acquisition Corp Shs Cl A 0.0 $132k 13k 10.31
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $132k 40k 3.30
Clovis Oncology 0.0 $129k 22k 5.80
Kamada SHS (KMDA) 0.0 $129k 22k 5.83
Heat Biologics 0.0 $128k 19k 6.74
Agile Therapeutics 0.0 $127k 95k 1.34
Douyu Intl Hldgs Sponsored Ads 0.0 $127k 19k 6.84
Nextdecade Corp (NEXT) 0.0 $125k 30k 4.14
Lifevantage Corp Com New (LFVN) 0.0 $125k 17k 7.34
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $124k 163k 0.76
Assertio Holdings Com New (ASRT) 0.0 $124k 79k 1.56
Calithera Biosciences 0.0 $123k 59k 2.09
Corporacion Amer Arpts S A (CAAP) 0.0 $123k 22k 5.72
Churchill Capital Corp Vi Com Cl A 0.0 $123k 13k 9.84
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $123k 104k 1.18
Enthusiast Gaming Hldgs (EGLXF) 0.0 $121k 20k 5.93
Cartesian Growth Corp Cl A Shs 0.0 $121k 13k 9.68
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $120k 12k 10.29
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $119k 93k 1.28
Saba Capital Income & Oprnt Shares 0.0 $118k 25k 4.72
Msd Acquisition Corp *w Exp 03/25/202 0.0 $117k 90k 1.30
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $116k 66k 1.75
Western Asset Mortgage cmn 0.0 $116k 36k 3.26
CECO Environmental (CECO) 0.0 $114k 16k 7.15
Gores Guggenheim *w Exp 03/25/202 0.0 $114k 83k 1.37
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $111k 67k 1.67
Intellicheck Com New (IDN) 0.0 $110k 13k 8.34
Carlotz Com Cl A 0.0 $106k 19k 5.48
Medicinova Com New (MNOV) 0.0 $106k 25k 4.26
The Music Acquisition Corp *w Exp 02/05/202 0.0 $106k 125k 0.85
Satsuma Pharmaceuticals Ord 0.0 $103k 15k 7.04
North Atlantic Acquisitn Cor Unit 10/20/2025 0.0 $102k 10k 10.10
Better World Acquisition Cor *w Exp 11/15/202 0.0 $101k 101k 1.00
Vaxart Com New (VXRT) 0.0 $100k 13k 7.45
Class Acceleration Corp *w Exp 03/31/202 0.0 $99k 125k 0.79
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $98k 125k 0.78
Kkr Acquisition Holding I *w Exp 99/99/999 0.0 $98k 83k 1.18
Viking Therapeutics (VKTX) 0.0 $97k 16k 5.96
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.0 $96k 83k 1.15
Ageagle Aerial Sys 0.0 $95k 18k 5.29
Genprex 0.0 $95k 28k 3.35
Compute Health Acquisitin *w Exp 01/25/202 0.0 $94k 63k 1.50
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $92k 100k 0.92
Avadel Pharmaceuticals Sponsored Adr 0.0 $92k 14k 6.75
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $91k 35k 2.60
Flexion Therapeutics 0.0 $91k 11k 8.21
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $91k 67k 1.36
United Ins Hldgs (ACIC) 0.0 $90k 16k 5.71
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $89k 88k 1.01
Casa Systems 0.0 $89k 10k 8.87
Ayro Ord 0.0 $88k 18k 4.87
Centricus Acquisition Corp *w Exp 02/04/202 0.0 $87k 63k 1.39
Waterdrop Ads (WDH) 0.0 $87k 13k 6.48
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $87k 67k 1.30
Ampio Pharmaceuticals 0.0 $86k 52k 1.66
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $86k 23k 3.74
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $83k 92k 0.90
Accelerate Acquisition Corp *w Exp 06/15/202 0.0 $82k 67k 1.23
Tyme Technologies 0.0 $82k 65k 1.26
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $82k 62k 1.33
Kismet Acquisition One Corp *w Exp 99/99/999 0.0 $82k 75k 1.09
Bionano Genomics 0.0 $81k 11k 7.30
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.0 $81k 56k 1.44
Dragoneer Growth Opportun *w Exp 08/18/202 0.0 $80k 40k 2.00
Galiano Gold (GAU) 0.0 $79k 73k 1.09
Kaleido Biosciences Ord (KLDO) 0.0 $78k 11k 7.44
Athena Technology Acquisi *w Exp 03/31/202 0.0 $77k 89k 0.87
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $77k 92k 0.83
Asensus Surgical (ASXC) 0.0 $77k 24k 3.18
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $76k 60k 1.27
Finance Of America Compan Com Cl A 0.0 $76k 10k 7.60
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $76k 83k 0.91
Summit Therapeutics (SMMT) 0.0 $76k 10k 7.48
Outlook Therapeutics Com New 0.0 $75k 30k 2.49
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $74k 100k 0.74
New Age Beverages Corp 0.0 $73k 33k 2.24
Cheetah Mobile Adr 0.0 $72k 30k 2.38
Lineage Cell Therapeutics In (LCTX) 0.0 $72k 25k 2.85
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $71k 59k 1.20
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $70k 499k 0.14
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $69k 75k 0.92
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $67k 60k 1.12
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $67k 100k 0.67
Genasys (GNSS) 0.0 $67k 12k 5.45
Levere Holdings Corp *w Exp 03/09/202 0.0 $67k 67k 1.00
Galectin Therapeutics Com New (GALT) 0.0 $66k 21k 3.20
Phasebio Pharmaceuticals 0.0 $66k 18k 3.73
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $65k 65k 1.00
Natwest Group Spons Adr 2 Ord 0.0 $65k 23k 2.82
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $65k 50k 1.30
Cerecor 0.0 $63k 19k 3.27
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $63k 11k 5.93
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $63k 50k 1.26
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $63k 50k 1.26
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $58k 62k 0.93
Veon Sponsored Adr 0.0 $57k 31k 1.82
Gigcapital4 *w Exp 02/08/202 0.0 $57k 50k 1.14
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $56k 42k 1.34
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $55k 42k 1.32
Switchback Ii Corporation *w Exp 01/07/202 0.0 $54k 40k 1.36
Agile Growth Corp *w Exp 03/09/202 0.0 $53k 56k 0.95
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $52k 50k 1.04
Jaws Spitfire Acquisition *w Exp 12/01/202 0.0 $51k 27k 1.93
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $51k 50k 1.01
Electrameccanica Vehs Corp Com New 0.0 $50k 12k 4.26
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $49k 50k 0.98
Eros Stx Global Corporation Shs New 0.0 $46k 30k 1.52
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $45k 40k 1.12
Build Acquisition Corp *w Exp 03/15/202 0.0 $45k 50k 0.89
Progress Acquisition Corp *w Exp 11/11/202 0.0 $44k 63k 0.70
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $44k 63k 0.70
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $44k 44k 0.99
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $43k 44k 0.97
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $43k 41k 1.05
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $42k 44k 0.94
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $41k 31k 1.31
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $40k 35k 1.14
Ackrell Spac Partners I *w Exp 12/01/202 0.0 $40k 65k 0.61
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $40k 48k 0.84
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $40k 17k 2.36
Dhb Capital Corp *w Exp 03/31/202 0.0 $40k 44k 0.90
Independence Holdings Corp *w Exp 03/31/202 0.0 $40k 33k 1.20
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $40k 28k 1.45
Leo Holdings Iii Corp *w Exp 03/02/202 0.0 $39k 33k 1.17
Tiziana Life Sciences Sponsored Ads 0.0 $39k 17k 2.33
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $39k 33k 1.17
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $38k 36k 1.06
Qudian Adr (QD) 0.0 $37k 15k 2.41
Gtt Communications 0.0 $37k 15k 2.41
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $37k 42k 0.89
Gores Technology Partners Ii *w Exp 03/16/202 0.0 $36k 20k 1.80
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $36k 21k 1.73
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $36k 25k 1.44
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $35k 25k 1.41
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $35k 25k 1.40
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $35k 42k 0.84
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $35k 29k 1.20
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $34k 33k 1.02
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $34k 42k 0.82
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $33k 33k 0.99
Tailwind Two Acquisition Cor *w Exp 03/09/202 0.0 $33k 34k 0.99
Baudax Bio 0.0 $32k 42k 0.76
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $32k 33k 0.96
Altimeter Growth Corp *w Exp 09/30/202 0.0 $32k 10k 3.20
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $32k 33k 0.96
Canoo *w Exp 12/21/202 (GOEWQ) 0.0 $31k 10k 3.00
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $30k 31k 0.96
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $30k 25k 1.20
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $30k 25k 1.20
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $30k 33k 0.90
Gores Holdings Vii *w Exp 02/25/202 0.0 $30k 22k 1.37
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $30k 27k 1.12
Altimar Acquisition Corp Ii *w Exp 02/09/202 0.0 $29k 25k 1.16
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $29k 25k 1.16
Arc Document Solutions (ARC) 0.0 $29k 14k 2.12
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $29k 33k 0.87
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $28k 25k 1.10
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $28k 20k 1.40
Waldencast Acquisition Corp *w Exp 03/11/202 0.0 $28k 25k 1.12
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $28k 27k 1.05
Interprivate Iii Financia *w Exp 99/99/999 0.0 $27k 23k 1.16
Citic Capital Acquisition *w Exp 01/17/202 0.0 $27k 25k 1.08
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $27k 25k 1.08
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202 0.0 $26k 17k 1.56
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $26k 24k 1.08
Primavera Capital Acquist *w Exp 01/19/202 0.0 $26k 25k 1.04
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $25k 20k 1.25
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $24k 38k 0.64
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $24k 25k 0.96
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $24k 20k 1.20
Sundial Growers 0.0 $23k 24k 0.96
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $23k 18k 1.28
Interprivate Ii Acquisition *w Exp 09/03/202 0.0 $23k 20k 1.15
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $23k 25k 0.92
Altimar Acquisition Corp Iii *w Exp 08/03/202 (ATAQF) 0.0 $23k 21k 1.10
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $22k 32k 0.68
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $22k 17k 1.32
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $22k 20k 1.10
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $21k 15k 1.37
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $20k 14k 1.44
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $20k 19k 1.08
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $20k 14k 1.40
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $20k 17k 1.20
Dmy Technology Group Inc Iv *w Exp 03/04/202 0.0 $19k 13k 1.43
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $19k 25k 0.76
Archimedes Tech Spac Partnr *w Exp 04/10/202 0.0 $19k 24k 0.79
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $19k 17k 1.14
Hh&l Acquisition *w Exp 02/04/202 0.0 $18k 21k 0.85
Reinvent Technology Partners *w Exp 09/16/202 0.0 $18k 10k 1.80
Orion Acquisition Corp *w Exp 02/19/202 0.0 $18k 19k 0.96
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $17k 14k 1.22
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $16k 18k 0.90
Gores Hldgs Viii *w Exp 03/01/202 0.0 $16k 13k 1.28
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $15k 11k 1.36
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $14k 10k 1.40
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $13k 14k 0.97
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $13k 10k 1.28
Neptune Wellness Solutions I 0.0 $12k 10k 1.15
European Biotech Acqutn Corp *w Exp 03/06/202 0.0 $11k 11k 0.99
Polarityte 0.0 $10k 10k 0.98
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $10k 13k 0.80