Jain Global

Jain Global as of Dec. 31, 2025

Portfolio Holdings for Jain Global

Jain Global holds 1091 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 7.9 $1.6B 4.1M 396.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $1.3B 1.9M 681.92
Ishares Tr Core S&p500 Etf (IVV) 5.6 $1.2B 1.7M 684.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.6 $942M 12M 80.63
Ishares Tr Msci Emg Mkt Etf (EEM) 3.2 $653M 12M 54.71
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 3.1 $635M 7.3M 87.16
Vaneck Etf Trust Gold Miners Etf (GDX) 2.3 $476M 5.5M 85.77
Tesla Motors (TSLA) 1.9 $390M 866k 449.72
Boeing Company (BA) 1.8 $367M 1.7M 217.12
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.7 $347M 1.4M 246.16
NVIDIA Corporation (NVDA) 1.7 $347M 1.9M 186.50
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.4 $290M 2.6M 113.78
Alphabet Cap Stk Cl A (GOOGL) 1.3 $259M 828k 313.00
Select Sector Spdr Tr State Street Fin Call Option (XLF) 1.2 $243M 4.4M 54.77
Spdr Series Trust State Street Spd Call Option (KRE) 1.2 $239M 3.7M 64.81
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 1.1 $231M 640k 360.13
Broadcom (AVGO) 1.1 $225M 651k 346.10
Anglogold Ashanti Com Shs (AU) 1.1 $221M 2.6M 85.28
Select Sector Spdr Tr State Street Tec Call Option (XLK) 1.1 $220M 1.5M 143.97
Ishares Tr China Lg-cap Etf (FXI) 1.0 $213M 5.6M 38.29
Ishares Msci Brazil Etf (EWZ) 0.9 $197M 6.2M 31.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $170M 1.5M 110.19
Amazon (AMZN) 0.8 $163M 706k 230.82
Ishares Tr Msci Eafe Etf (EFA) 0.7 $142M 1.5M 96.03
Select Sector Spdr Tr State Street Ind (XLI) 0.7 $141M 907k 155.12
Caterpillar Call Option (CAT) 0.7 $139M 243k 572.87
Select Sector Spdr Tr State Street Ene (XLE) 0.7 $138M 3.1M 44.71
Micron Technology (MU) 0.7 $135M 474k 285.41
Palantir Technologies Cl A (PLTR) 0.6 $133M 750k 177.75
Home Depot (HD) 0.6 $121M 352k 344.10
CSX Corporation (CSX) 0.6 $117M 3.2M 36.25
Kraneshares Trust Csi Chi Internet (KWEB) 0.6 $117M 3.4M 34.05
Select Sector Spdr Tr State Street Hea Call Option (XLV) 0.6 $116M 750k 154.80
Spdr Series Trust State Street Spd (XBI) 0.5 $108M 885k 121.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $90M 613k 146.58
Allegheny Technologies Incorporated (ATI) 0.4 $76M 665k 114.76
Advanced Micro Devices (AMD) 0.4 $75M 351k 214.16
Williams Companies (WMB) 0.4 $75M 1.2M 60.11
Kla Corp Com New Call Option (KLAC) 0.4 $73M 60k 1215.08
Johnson & Johnson (JNJ) 0.4 $73M 352k 206.95
Hubspot (HUBS) 0.3 $72M 179k 401.30
Brown & Brown (BRO) 0.3 $67M 843k 79.70
Meta Platforms Cl A (META) 0.3 $66M 101k 660.09
Marvell Technology (MRVL) 0.3 $65M 770k 84.98
Charles Schwab Corporation (SCHW) 0.3 $65M 651k 99.91
Merck & Co (MRK) 0.3 $64M 606k 105.26
Howmet Aerospace (HWM) 0.3 $63M 308k 205.02
Biogen Idec (BIIB) 0.3 $62M 353k 175.99
Spdr Series Trust State Street Spd Call Option (XHB) 0.3 $62M 600k 102.96
salesforce (CRM) 0.3 $61M 231k 264.91
Packaging Corporation of America (PKG) 0.3 $61M 296k 206.23
Strategy Cl A New Call Option (MSTR) 0.3 $61M 400k 151.95
Abbott Laboratories (ABT) 0.3 $60M 481k 125.29
Ark Etf Tr Innovation Etf (ARKK) 0.3 $60M 782k 76.92
American Intl Group Com New (AIG) 0.3 $59M 686k 85.55
Blackstone Group Inc Com Cl A (BX) 0.3 $58M 377k 154.14
Penumbra (PEN) 0.3 $57M 183k 310.91
Autodesk (ADSK) 0.3 $57M 192k 296.01
Rocket Lab Corp (RKLB) 0.3 $56M 802k 69.76
Microsoft Corporation (MSFT) 0.3 $55M 114k 483.62
Spotify Technology S A SHS (SPOT) 0.3 $55M 94k 580.71
Apple (AAPL) 0.3 $54M 199k 271.86
Genuine Parts Company (GPC) 0.3 $54M 437k 122.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $54M 1.1M 49.65
Robinhood Mkts Com Cl A (HOOD) 0.3 $54M 475k 113.10
Alaska Air (ALK) 0.3 $54M 1.1M 50.30
UnitedHealth (UNH) 0.3 $54M 162k 330.11
Element Solutions (ESI) 0.3 $53M 2.1M 24.99
Cummins Call Option (CMI) 0.2 $51M 100k 510.45
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.2 $50M 35M 1.46
Ishares Msci Cda Etf (EWC) 0.2 $49M 913k 53.93
Argenx Se Sponsored Adr (ARGX) 0.2 $49M 58k 840.95
Fortinet (FTNT) 0.2 $49M 613k 79.41
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $48M 78k 614.31
Lpl Financial Holdings (LPLA) 0.2 $47M 132k 357.17
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $46M 217k 213.24
Intercontinental Exchange (ICE) 0.2 $46M 284k 161.96
Oracle Corporation Call Option (ORCL) 0.2 $46M 235k 194.91
Travelers Companies (TRV) 0.2 $46M 158k 290.06
United Rentals (URI) 0.2 $43M 53k 809.32
Sofi Technologies (SOFI) 0.2 $42M 1.6M 26.18
Ishares Silver Tr Ishares (SLV) 0.2 $42M 655k 64.42
Ross Stores (ROST) 0.2 $42M 232k 180.14
Hyatt Hotels Corp Com Cl A (H) 0.2 $41M 258k 160.32
Ferrari Nv Ord (RACE) 0.2 $41M 112k 369.56
Lennox International (LII) 0.2 $41M 84k 485.58
Grab Holdings Class A Ord (GRAB) 0.2 $41M 8.2M 4.99
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.2 $40M 2.0M 20.14
Sea Sponsord Ads (SE) 0.2 $40M 313k 127.57
CommVault Systems (CVLT) 0.2 $40M 316k 125.36
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.2 $40M 14M 2.84
Select Sector Spdr Tr State Street Con Call Option (XLY) 0.2 $39M 330k 119.41
Sylvamo Corp Common Stock (SLVM) 0.2 $39M 812k 48.15
Ugi Corp Note 5.000% 6/0 (Principal) 0.2 $39M 28M 1.42
Snowflake Note10/0 (Principal) 0.2 $39M 25M 1.55
Coupang Cl A (CPNG) 0.2 $39M 1.6M 23.59
Johnson Ctls Intl SHS (JCI) 0.2 $39M 322k 119.75
Fidelity National Information Services (FIS) 0.2 $38M 575k 66.46
Ralliant Corp (RAL) 0.2 $37M 727k 50.91
Union Pacific Corporation (UNP) 0.2 $36M 157k 231.32
Draftkings Com Cl A (DKNG) 0.2 $36M 1.1M 34.46
Zscaler Incorporated (ZS) 0.2 $36M 161k 224.92
Lululemon Athletica (LULU) 0.2 $36M 173k 207.81
Warner Music Group Corp Com Cl A (WMG) 0.2 $36M 1.2M 30.67
Amphenol Corp Cl A (APH) 0.2 $35M 260k 135.14
Las Vegas Sands (LVS) 0.2 $35M 535k 65.09
Broadridge Financial Solutions (BR) 0.2 $35M 155k 223.17
Emerson Electric (EMR) 0.2 $33M 251k 132.72
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.2 $33M 25M 1.33
Glacier Ban (GBCI) 0.2 $33M 750k 44.05
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $33M 228k 143.89
Hilton Worldwide Holdings (HLT) 0.2 $33M 114k 287.25
Visa Com Cl A (V) 0.2 $33M 93k 350.71
Coinbase Global Com Cl A (COIN) 0.2 $32M 143k 224.94
Strategy Note 0.625% 3/1 (Principal) 0.2 $32M 25M 1.27
FedEx Corporation (FDX) 0.2 $31M 108k 288.86
Madrigal Pharmaceuticals (MDGL) 0.1 $31M 53k 582.34
Waters Corporation (WAT) 0.1 $31M 81k 379.83
On Semiconductor Corp Note5/0 (Principal) 0.1 $30M 25M 1.20
Beone Medicines Sponsored Ads (ONC) 0.1 $30M 97k 303.81
Dover Corporation (DOV) 0.1 $30M 151k 195.24
Coherent Corp (COHR) 0.1 $30M 160k 184.57
Fastenal Company (FAST) 0.1 $28M 703k 40.13
Ionis Pharmaceuticals (IONS) 0.1 $28M 356k 79.11
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.1 $28M 300k 93.89
Motorola Solutions Com New (MSI) 0.1 $28M 73k 383.32
Booking Holdings (BKNG) 0.1 $28M 5.2k 5355.33
Brixmor Prty (BRX) 0.1 $28M 1.0M 26.22
Asml Holding N V N Y Registry Shs (ASML) 0.1 $27M 26k 1069.86
Canadian Natl Ry (CNI) 0.1 $27M 274k 98.90
Quanta Services (PWR) 0.1 $27M 64k 422.06
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $27M 644k 41.08
Woodward Governor Company (WWD) 0.1 $26M 87k 302.32
Modine Manufacturing (MOD) 0.1 $26M 197k 133.51
Cdw (CDW) 0.1 $26M 193k 136.20
Dt Midstream Common Stock (DTM) 0.1 $26M 218k 119.68
Ametek (AME) 0.1 $26M 126k 205.31
TransDigm Group Incorporated (TDG) 0.1 $26M 19k 1329.85
Churchill Downs (CHDN) 0.1 $26M 225k 113.78
Chevron Corporation (CVX) 0.1 $25M 167k 152.41
Lowe's Companies (LOW) 0.1 $25M 105k 241.16
McKesson Corporation (MCK) 0.1 $25M 31k 820.29
Hubbell (HUBB) 0.1 $25M 57k 444.11
Mongodb Cl A (MDB) 0.1 $25M 60k 419.69
Inspire Med Sys (INSP) 0.1 $25M 268k 92.23
Wisdomtree Note 3.250% 6/1 (Principal) 0.1 $25M 21M 1.16
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $25M 803k 30.54
Sprouts Fmrs Mkt (SFM) 0.1 $24M 303k 79.67
Citigroup Com New (C) 0.1 $24M 203k 116.69
Equitable Holdings (EQH) 0.1 $24M 495k 47.65
EXACT Sciences Corporation (EXAS) 0.1 $23M 231k 101.56
Cheniere Energy Com New (LNG) 0.1 $23M 121k 194.39
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.1 $23M 15M 1.55
Lincoln National Corporation (LNC) 0.1 $23M 518k 44.53
Echostar Corp Cl A (SATS) 0.1 $23M 212k 108.70
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.1 $23M 916k 25.01
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $23M 23M 1.00
Carrier Global Corporation (CARR) 0.1 $23M 430k 52.84
Evercore Class A (EVR) 0.1 $23M 67k 340.25
Guidewire Software (GWRE) 0.1 $23M 112k 201.01
Southstate Bk Corp (SSB) 0.1 $23M 240k 94.11
Celanese Corporation (CE) 0.1 $22M 529k 42.28
Jabil Circuit (JBL) 0.1 $22M 97k 228.02
United Parcel Service CL B (UPS) 0.1 $22M 220k 99.19
Ferguson Enterprises Common Stock New (FERG) 0.1 $22M 98k 222.63
Birkenstock Holding Com Shs (BIRK) 0.1 $22M 529k 40.90
Five Below (FIVE) 0.1 $21M 114k 188.36
Dlocal Class A Com (DLO) 0.1 $21M 1.5M 14.14
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $21M 208k 100.80
Ishares Msci Sth Kor Etf (EWY) 0.1 $21M 215k 97.22
Globalfoundries Ordinary Shares (GFS) 0.1 $21M 599k 34.92
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $21M 182k 115.10
Littelfuse (LFUS) 0.1 $21M 82k 252.92
Xpo Logistics Inc equity (XPO) 0.1 $21M 152k 135.91
Comfort Systems USA (FIX) 0.1 $20M 22k 933.29
MKS Instruments (MKSI) 0.1 $20M 127k 159.80
Ishares Msci Chile Etf Call Option (ECH) 0.1 $20M 500k 40.40
Sap Se Spon Adr (SAP) 0.1 $20M 83k 242.91
Bruker Corp 6.375 Pref Ser A (BRKRP) 0.1 $20M 55k 365.26
Onto Innovation (ONTO) 0.1 $20M 127k 157.86
Stifel Financial (SF) 0.1 $20M 157k 125.22
Hca Holdings Put Option (HCA) 0.1 $20M 42k 466.86
Carpenter Technology Corporation (CRS) 0.1 $20M 62k 314.84
Planet Labs Pbc Com Cl A (PL) 0.1 $19M 986k 19.72
Chewy Cl A (CHWY) 0.1 $19M 588k 33.05
Workiva Com Cl A (WK) 0.1 $19M 222k 86.25
Ralph Lauren Corp Cl A (RL) 0.1 $19M 54k 353.61
Avnet (AVT) 0.1 $19M 393k 48.08
Renasant (RNST) 0.1 $18M 524k 35.22
Roku Com Cl A (ROKU) 0.1 $18M 168k 108.49
CNO Financial (CNO) 0.1 $18M 424k 42.47
American Financial (AFG) 0.1 $18M 132k 136.68
Logitech Intl S A SHS (LOGI) 0.1 $18M 179k 100.22
Costco Wholesale Corporation (COST) 0.1 $18M 21k 862.34
Pagseguro Digital Com Cl A (PAGS) 0.1 $17M 1.8M 9.64
Globe Life (GL) 0.1 $17M 125k 139.86
Extreme Networks (EXTR) 0.1 $17M 1.0M 16.65
Akamai Technologies (AKAM) 0.1 $17M 197k 87.25
Intuit (INTU) 0.1 $17M 26k 662.42
Lam Research Corp Com New (LRCX) 0.1 $17M 100k 171.18
M&T Bank Corporation (MTB) 0.1 $17M 83k 201.48
Wabtec Corporation (WAB) 0.1 $17M 78k 213.45
O'reilly Automotive (ORLY) 0.1 $17M 182k 91.21
Astera Labs (ALAB) 0.1 $17M 100k 166.36
Oklo Com Cl A (OKLO) 0.1 $17M 230k 71.76
Willis Towers Watson SHS (WTW) 0.1 $17M 50k 328.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $16M 52k 313.80
Roper Industries (ROP) 0.1 $16M 36k 445.13
Wp Carey (WPC) 0.1 $16M 243k 64.36
Peloton Interactive Cl A Com (PTON) 0.1 $16M 2.5M 6.16
Mid-America Apartment (MAA) 0.1 $15M 110k 138.91
Nvent Electric SHS (NVT) 0.1 $15M 150k 101.97
Dycom Industries (DY) 0.1 $15M 45k 337.90
Synaptics, Incorporated (SYNA) 0.1 $15M 202k 74.02
Dropbox Note3/0 (Principal) 0.1 $15M 15M 0.99
Apollo Global Mgmt (APO) 0.1 $15M 103k 144.76
Celestica Put Option (CLS) 0.1 $15M 50k 295.61
First Industrial Realty Trust (FR) 0.1 $15M 257k 57.27
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $15M 15M 0.98
Old National Ban (ONB) 0.1 $15M 654k 22.31
VSE Corporation (VSEC) 0.1 $14M 82k 172.77
Royalty Pharma Shs Class A (RPRX) 0.1 $14M 365k 38.64
Medline Com Cl A (MDLN) 0.1 $14M 335k 42.00
Phillips Edison & Co Common Stock (PECO) 0.1 $14M 395k 35.57
Olin Corp Com Par $1 (OLN) 0.1 $14M 667k 20.83
Doordash Cl A (DASH) 0.1 $14M 61k 226.48
American Healthcare Reit Com Shs (AHR) 0.1 $14M 291k 47.06
Natera (NTRA) 0.1 $13M 59k 229.09
Tradeweb Mkts Cl A (TW) 0.1 $13M 125k 107.54
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $13M 1.1M 12.60
Houlihan Lokey Cl A (HLI) 0.1 $13M 77k 174.19
Sensata Technologies Hldg Pl SHS (ST) 0.1 $13M 398k 33.29
Vishay Intertechnology (VSH) 0.1 $13M 910k 14.49
Tyler Technologies (TYL) 0.1 $13M 29k 453.95
Prologis (PLD) 0.1 $13M 99k 127.66
American Electric Power Company (AEP) 0.1 $13M 108k 115.31
Phillips 66 (PSX) 0.1 $12M 96k 129.04
Fair Isaac Corporation (FICO) 0.1 $12M 7.2k 1690.62
Floor & Decor Hldgs Cl A Call Option (FND) 0.1 $12M 200k 60.89
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.1 $12M 13M 0.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $12M 147k 82.02
Compass Cl A (COMP) 0.1 $12M 1.1M 10.57
Zoominfo Technologies Common Stock (GTM) 0.1 $12M 1.2M 10.17
Mohawk Industries (MHK) 0.1 $12M 109k 109.30
Molina Healthcare (MOH) 0.1 $12M 68k 173.54
Expeditors International of Washington (EXPD) 0.1 $12M 79k 149.01
Rubrik Cl A (RBRK) 0.1 $12M 153k 76.48
Emergent BioSolutions (EBS) 0.1 $12M 943k 12.36
Axalta Coating Sys (AXTA) 0.1 $12M 359k 32.31
Ss&c Technologies Holding (SSNC) 0.1 $12M 133k 87.42
Capri Holdings SHS (CPRI) 0.1 $12M 471k 24.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 25k 453.36
Kilroy Realty Corporation (KRC) 0.1 $11M 302k 37.37
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.1 $11M 1.1M 10.00
Cognizant Technology Solutio Cl A (CTSH) 0.1 $11M 135k 83.00
Novo-nordisk A S Adr (NVO) 0.1 $11M 219k 50.88
Spdr Series Trust State Street Spd Call Option (XRT) 0.1 $11M 130k 85.29
Nutanix Cl A (NTNX) 0.1 $11M 215k 51.69
Ashland (ASH) 0.1 $11M 189k 58.67
Ge Vernova (GEV) 0.1 $11M 17k 653.57
Lyft Cl A Com (LYFT) 0.1 $11M 558k 19.37
Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) 0.1 $11M 200k 53.94
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $11M 9.5M 1.12
Nu Hldgs Ord Shs Cl A (NU) 0.1 $11M 636k 16.74
Viatris (VTRS) 0.1 $11M 855k 12.45
DTE Energy Company (DTE) 0.1 $11M 82k 128.98
SLB Com Stk (SLB) 0.1 $11M 274k 38.38
Gilead Sciences (GILD) 0.1 $11M 86k 122.74
Cipher Mining Note 1.750% 5/1 (Principal) 0.1 $11M 3.0M 3.49
Cbre Group Cl A (CBRE) 0.1 $10M 65k 160.79
Signet Jewelers SHS (SIG) 0.1 $10M 125k 82.88
Stubhub Hldgs Cl A (STUB) 0.1 $10M 768k 13.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10M 94k 109.61
Us Bancorp Del Com New (USB) 0.0 $10M 193k 53.36
Insulet Corporation (PODD) 0.0 $10M 36k 284.24
Nxp Semiconductors N V (NXPI) 0.0 $10M 46k 217.06
Dutch Bros Cl A (BROS) 0.0 $9.9M 163k 61.22
Chipotle Mexican Grill (CMG) 0.0 $9.9M 268k 37.00
Kulicke and Soffa Industries (KLIC) 0.0 $9.8M 214k 45.56
Irhythm Technologies (IRTC) 0.0 $9.7M 55k 177.44
Itron Note3/1 (Principal) 0.0 $9.4M 9.5M 0.99
Southwest Airlines (LUV) 0.0 $9.3M 226k 41.33
Ryman Hospitality Pptys (RHP) 0.0 $9.2M 98k 94.62
Coeur Mng Com New (CDE) 0.0 $9.2M 517k 17.83
Ida (IDA) 0.0 $9.2M 73k 126.56
Stoneco Com Cl A (STNE) 0.0 $9.2M 619k 14.79
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $9.1M 892k 10.20
Tapestry (TPR) 0.0 $9.0M 70k 127.77
Procter & Gamble Company (PG) 0.0 $8.9M 63k 143.31
Xcel Energy (XEL) 0.0 $8.9M 120k 73.86
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $8.9M 90k 98.51
Kinder Morgan (KMI) 0.0 $8.7M 316k 27.49
Agnc Invt Corp Com reit (AGNC) 0.0 $8.5M 793k 10.72
Paypal Holdings (PYPL) 0.0 $8.4M 144k 58.38
Chesapeake Energy Corp (EXE) 0.0 $8.4M 76k 110.36
Spdr Series Trust State Street Spd (KIE) 0.0 $8.4M 139k 60.15
Commscope Hldg 0.0 $8.3M 459k 18.13
Flutter Entmt SHS (FLUT) 0.0 $8.3M 39k 215.04
Rocket Cos Com Cl A (RKT) 0.0 $8.3M 428k 19.36
Walt Disney Company (DIS) 0.0 $8.1M 72k 113.77
Sherwin-Williams Company (SHW) 0.0 $8.1M 25k 324.03
Affirm Hldgs Com Cl A (AFRM) 0.0 $8.1M 108k 74.43
Progressive Corporation (PGR) 0.0 $8.0M 35k 227.72
Fiserv (FI) 0.0 $8.0M 119k 67.17
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $8.0M 294k 27.15
Kodiak Sciences (KOD) 0.0 $8.0M 285k 27.96
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.0 $7.8M 782k 10.03
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $7.8M 7.6M 1.03
Xenon Pharmaceuticals (XENE) 0.0 $7.8M 174k 44.82
Black Hills Corporation (BKH) 0.0 $7.7M 110k 69.42
Rh (RH) 0.0 $7.6M 42k 179.15
Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U) 0.0 $7.6M 750k 10.10
Silverbox Corp V Unit 99/99/9999 (SBXE.U) 0.0 $7.6M 750k 10.10
Osi Systems Note 2.250% 8/0 (Principal) 0.0 $7.4M 5.0M 1.49
Veeva Sys Cl A Com (VEEV) 0.0 $7.4M 33k 223.23
Parker-Hannifin Corporation (PH) 0.0 $7.3M 8.3k 878.96
Ford Mtr Note3/1 (Principal) 0.0 $7.3M 7.0M 1.04
Virtu Finl Cl A (VIRT) 0.0 $7.3M 218k 33.32
Semtech Corporation (SMTC) 0.0 $7.3M 98k 73.69
Toast Cl A (TOST) 0.0 $7.2M 202k 35.51
GDS HLDGS Sponsored Ads (GDS) 0.0 $7.1M 202k 34.90
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $7.0M 100k 69.55
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.9M 68k 101.40
Realty Income (O) 0.0 $6.9M 122k 56.37
Valley National Ban (VLY) 0.0 $6.7M 574k 11.68
Targa Res Corp (TRGP) 0.0 $6.7M 36k 184.50
Coreweave Com Cl A (CRWV) 0.0 $6.6M 92k 71.61
Copart (CPRT) 0.0 $6.5M 167k 39.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.3M 201k 31.21
Burlington Stores (BURL) 0.0 $6.2M 22k 288.85
Zoom Communications Cl A (ZM) 0.0 $6.1M 71k 86.29
Supernus Pharmaceuticals (SUPN) 0.0 $6.1M 123k 49.70
Eastern Bankshares (EBC) 0.0 $6.1M 332k 18.43
Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) 0.0 $6.1M 578k 10.50
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $6.1M 38k 160.97
Novanta Unit 11/01/2028 (NOVTU) 0.0 $6.0M 110k 54.98
Monster Beverage Corp (MNST) 0.0 $6.0M 79k 76.67
Okta Cl A (OKTA) 0.0 $6.0M 70k 86.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.0M 35k 170.00
MercadoLibre (MELI) 0.0 $6.0M 3.0k 2014.26
Popular Com New (BPOP) 0.0 $6.0M 48k 124.52
Freeport-mcmoran CL B (FCX) 0.0 $5.8M 114k 50.79
Maplight Therapeutics (MPLT) 0.0 $5.8M 328k 17.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.7M 199k 28.82
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $5.7M 62k 92.70
Telephone & Data Sys Com New (TDS) 0.0 $5.7M 140k 41.00
Paychex (PAYX) 0.0 $5.7M 51k 112.18
Americold Rlty Tr (COLD) 0.0 $5.7M 441k 12.86
Netflix Call Option (NFLX) 0.0 $5.6M 60k 93.76
Hims & Hers Health Com Cl A (HIMS) 0.0 $5.6M 173k 32.47
Wave Life Sciences SHS (WVE) 0.0 $5.6M 328k 17.00
Gamestop Corp Cl A Put Option (GME) 0.0 $5.5M 275k 20.08
Forte Biosciences Com New (FBRX) 0.0 $5.5M 202k 27.27
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $5.5M 129k 42.69
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $5.5M 34k 164.21
American Eagle Outfitters (AEO) 0.0 $5.5M 208k 26.37
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $5.5M 535k 10.25
Intuitive Surgical Com New (ISRG) 0.0 $5.4M 9.6k 566.36
Sentinelone Cl A (S) 0.0 $5.4M 358k 15.00
Sanofi Sa Sponsored Adr (SNY) 0.0 $5.3M 110k 48.46
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $5.2M 500k 10.36
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $5.2M 501k 10.28
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $5.2M 500k 10.30
Applied Materials Put Option (AMAT) 0.0 $5.1M 20k 256.99
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $5.1M 500k 10.27
Trailblazer Acquisition Corp Unit 08/21/2030 (BLZRU) 0.0 $5.1M 500k 10.22
BRP Com Sun Vtg (DOO) 0.0 $5.1M 72k 70.71
D.R. Horton (DHI) 0.0 $5.1M 35k 144.03
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $5.0M 500k 10.06
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.0 $5.0M 500k 10.06
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $4.9M 478k 10.34
Millrose Pptys Com Cl A (MRP) 0.0 $4.9M 163k 29.87
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $4.8M 5.0M 0.97
Bankunited (BKU) 0.0 $4.8M 108k 44.57
Gartner (IT) 0.0 $4.8M 19k 252.28
AutoZone (AZO) 0.0 $4.8M 1.4k 3391.50
General Dynamics Corporation (GD) 0.0 $4.7M 14k 336.66
Rivian Automotive Com Cl A (RIVN) 0.0 $4.7M 239k 19.71
Highwoods Properties (HIW) 0.0 $4.6M 180k 25.82
Core Scientific (CORZ) 0.0 $4.6M 316k 14.56
Westlake Chemical Corporation (WLK) 0.0 $4.6M 62k 73.94
First Ban (FBNC) 0.0 $4.6M 90k 50.79
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $4.5M 241k 18.85
McDonald's Corporation (MCD) 0.0 $4.5M 15k 305.63
HEICO Corporation (HEI) 0.0 $4.5M 14k 323.59
Axis Cap Hldgs SHS (AXS) 0.0 $4.4M 42k 107.09
Ryan Specialty Holdings Cl A (RYAN) 0.0 $4.2M 82k 51.63
Clear Channel Outdoor Holdings (CCO) 0.0 $4.2M 1.9M 2.21
T1 Energy Com New (TE) 0.0 $4.2M 632k 6.68
Comerica Incorporated 0.0 $4.1M 47k 86.93
Norfolk Southern (NSC) 0.0 $4.1M 14k 288.72
Key (KEY) 0.0 $4.1M 197k 20.64
The Trade Desk Com Cl A (TTD) 0.0 $4.0M 106k 37.96
Arch Cap Group Ord (ACGL) 0.0 $4.0M 42k 95.92
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $4.0M 1.9k 2146.18
Biontech Se Sponsored Ads (BNTX) 0.0 $4.0M 42k 95.20
Vale S A Sponsored Ads (VALE) 0.0 $4.0M 305k 13.03
Avalo Therapeutics Com New (AVTX) 0.0 $3.9M 217k 18.16
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $3.9M 375k 10.40
EOG Resources (EOG) 0.0 $3.9M 37k 105.01
Simon Property (SPG) 0.0 $3.8M 21k 185.11
Terns Pharmaceuticals (TERN) 0.0 $3.8M 95k 40.40
Talen Energy Corp (TLN) 0.0 $3.8M 10k 374.84
Wayfair Cl A (W) 0.0 $3.8M 38k 100.41
Stellar Bancorp Ord (STEL) 0.0 $3.8M 123k 30.94
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $3.8M 231k 16.35
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.8M 48k 78.67
JPMorgan Chase & Co. (JPM) 0.0 $3.7M 11k 322.22
Pfizer (PFE) 0.0 $3.6M 145k 24.90
TriCo Bancshares (TCBK) 0.0 $3.6M 76k 47.37
Welltower Inc Com reit (WELL) 0.0 $3.6M 19k 185.61
Construction Partners Com Cl A (ROAD) 0.0 $3.6M 33k 108.55
Applied Optoelectronics (AAOI) 0.0 $3.5M 101k 34.86
Cidara Therapeutics Com New (CDTX) 0.0 $3.4M 16k 220.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.4M 22k 153.30
Andersen Group Cl A (ANDG) 0.0 $3.4M 131k 25.93
Morningstar (MORN) 0.0 $3.4M 16k 217.31
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $3.4M 325k 10.37
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $3.4M 329k 10.20
Origin Bancorp (OBK) 0.0 $3.3M 89k 37.61
Kenvue (KVUE) 0.0 $3.3M 193k 17.25
Republic Services (RSG) 0.0 $3.3M 16k 211.93
Emcor (EME) 0.0 $3.3M 5.4k 611.79
Fmc Corp Com New (FMC) 0.0 $3.3M 238k 13.87
Ingredion Incorporated (INGR) 0.0 $3.3M 30k 110.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.3M 9.7k 336.47
Sphere Entertainment Cl A (SPHR) 0.0 $3.3M 34k 95.08
Connectone Banc (CNOB) 0.0 $3.3M 124k 26.22
Rithm Capital Corp Com New (RITM) 0.0 $3.2M 298k 10.90
Atmus Filtration Technologies Ord (ATMU) 0.0 $3.2M 62k 51.91
Canary Xrp Etf SHS (XRPC) 0.0 $3.2M 166k 19.45
Ceridian Hcm Hldg 0.0 $3.2M 47k 69.16
Honeywell International (HON) 0.0 $3.2M 16k 195.09
Dyne Therapeutics (DYN) 0.0 $3.2M 162k 19.56
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $3.1M 300k 10.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.1M 5.0k 627.13
Thomson Reuters Corp. (TRI) 0.0 $3.1M 24k 131.89
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $3.1M 300k 10.30
Charter Communications Inc N Cl A (CHTR) 0.0 $3.1M 15k 208.75
Relx Sponsored Adr (RELX) 0.0 $3.1M 76k 40.42
TJX Companies Put Option (TJX) 0.0 $3.1M 20k 153.61
Newmark Group Cl A (NMRK) 0.0 $3.0M 175k 17.34
Dana Holding Corporation (DAN) 0.0 $3.0M 128k 23.76
Laureate Education Common Stock (LAUR) 0.0 $3.0M 90k 33.67
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.0 $3.0M 300k 10.07
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $3.0M 64k 46.74
Zillow Group Cl C Cap Stk (Z) 0.0 $2.9M 43k 68.22
Hasbro (HAS) 0.0 $2.9M 36k 82.00
Equinox Gold Corp equities (EQX) 0.0 $2.9M 207k 14.05
Antero Midstream Corp antero midstream (AM) 0.0 $2.9M 163k 17.79
MDU Resources (MDU) 0.0 $2.9M 148k 19.52
Dentsply Sirona (XRAY) 0.0 $2.9M 251k 11.43
Figma Class A Com Stk (FIG) 0.0 $2.9M 77k 37.37
Edgewise Therapeutics (EWTX) 0.0 $2.8M 114k 24.82
Expedia Group Com New (EXPE) 0.0 $2.8M 10k 283.31
Gentex Corporation (GNTX) 0.0 $2.8M 121k 23.27
Constellation Brands Cl A (STZ) 0.0 $2.8M 20k 137.96
Galecto Com New (GLTO) 0.0 $2.8M 121k 23.01
Comcast Corp Cl A Call Option (CMCSA) 0.0 $2.8M 93k 29.89
Karman Hldgs Common Stock (KRMN) 0.0 $2.8M 38k 73.17
Tutor Perini Corporation (TPC) 0.0 $2.7M 41k 67.02
Surgery Partners (SGRY) 0.0 $2.7M 174k 15.45
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $2.7M 250k 10.70
Lionheart Holdings Shs Cl A (CUB) 0.0 $2.7M 250k 10.68
Onemain Holdings (OMF) 0.0 $2.6M 39k 67.55
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.6M 166k 15.86
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $2.6M 250k 10.43
Loar Holdings Com Shs (LOAR) 0.0 $2.6M 38k 68.00
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $2.6M 250k 10.36
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.0 $2.6M 117k 21.96
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U) 0.0 $2.6M 250k 10.22
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $2.5M 242k 10.54
Bain Cap Gss Invt Corp Ord Cl A 0.0 $2.5M 250k 10.08
Excelerate Energy Cl A Com (EE) 0.0 $2.5M 90k 28.05
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.0 $2.5M 250k 10.00
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.0 $2.5M 251k 9.96
Kraft Heinz Call Option (KHC) 0.0 $2.4M 100k 24.25
Avantor (AVTR) 0.0 $2.4M 211k 11.46
Biohaven (BHVN) 0.0 $2.4M 209k 11.29
Rio Tinto Sponsored Adr (RIO) 0.0 $2.4M 29k 80.03
Imax Corp Cad (IMAX) 0.0 $2.3M 63k 36.96
Microchip Technology (MCHP) 0.0 $2.3M 37k 63.72
Realreal (REAL) 0.0 $2.3M 146k 15.78
General Motors Company (GM) 0.0 $2.3M 28k 81.32
T. Rowe Price (TROW) 0.0 $2.3M 22k 102.38
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $2.2M 219k 10.25
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $2.2M 55k 40.35
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $2.2M 112k 19.90
Permian Resources Corp Class A Com (PR) 0.0 $2.2M 158k 14.03
Alignment Healthcare (ALHC) 0.0 $2.2M 112k 19.75
Veralto Corp Com Shs (VLTO) 0.0 $2.2M 22k 99.78
Super Micro Computer Com New Put Option (SMCI) 0.0 $2.2M 75k 29.27
Colgate-Palmolive Company (CL) 0.0 $2.2M 28k 79.02
Zillow Group Cl A (ZG) 0.0 $2.2M 32k 68.23
Cardinal Health (CAH) 0.0 $2.2M 11k 205.50
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 16k 136.07
Church & Dwight (CHD) 0.0 $2.1M 25k 83.85
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $2.1M 199k 10.63
4068594 Enphase Energy (ENPH) 0.0 $2.1M 66k 32.05
Fluor Corporation (FLR) 0.0 $2.1M 53k 39.63
Ccc Intelligent Solutions Holdings (CCC) 0.0 $2.1M 262k 7.95
Wells Fargo & Company (WFC) 0.0 $2.1M 22k 93.20
Albemarle Corporation (ALB) 0.0 $2.1M 15k 141.44
Canadian Pacific Kansas City (CP) 0.0 $2.1M 28k 73.62
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $2.0M 198k 10.32
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $2.0M 99k 20.67
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 0.0 $2.0M 200k 10.21
Aris Mng Corp (ARMN) 0.0 $2.0M 126k 16.22
Raytheon Technologies Corp Put Option (RTX) 0.0 $2.0M 11k 183.40
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 20k 100.89
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $2.0M 200k 10.01
Altria (MO) 0.0 $2.0M 34k 57.66
PNM Resources (TXNM) 0.0 $2.0M 33k 58.88
Cubesmart (CUBE) 0.0 $2.0M 54k 36.05
Full Truck Alliance Sponsored Ads (YMM) 0.0 $2.0M 182k 10.73
Abeona Therapeutics Com New (ABEO) 0.0 $1.9M 366k 5.27
Cognex Corporation (CGNX) 0.0 $1.9M 54k 35.98
Dynex Cap (DX) 0.0 $1.9M 137k 14.01
Argan (AGX) 0.0 $1.9M 6.1k 313.32
SPS Commerce (SPSC) 0.0 $1.9M 21k 89.13
Array Technologies Com Shs (ARRY) 0.0 $1.9M 203k 9.22
Acadia Healthcare (ACHC) 0.0 $1.9M 131k 14.19
American Water Works (AWK) 0.0 $1.8M 14k 130.50
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.0 $1.8M 175k 10.24
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.8M 74k 24.12
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $1.8M 175k 10.10
Yeti Hldgs Put Option (YETI) 0.0 $1.8M 40k 44.17
Vita Coco Co Inc/the (COCO) 0.0 $1.7M 33k 53.01
3M Company (MMM) 0.0 $1.7M 11k 160.10
Cogent Biosciences (COGT) 0.0 $1.7M 48k 35.52
Amicus Therapeutics (FOLD) 0.0 $1.7M 120k 14.24
Hologic (HOLX) 0.0 $1.7M 23k 74.49
Dillards Cl A (DDS) 0.0 $1.7M 2.8k 606.34
Insight Enterprises (NSIT) 0.0 $1.7M 21k 81.47
Innospec (IOSP) 0.0 $1.7M 22k 76.54
Adt (ADT) 0.0 $1.7M 208k 8.07
Frontline (FRO) 0.0 $1.7M 77k 21.82
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $1.7M 48k 35.08
Rev 0.0 $1.6M 27k 60.81
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $1.6M 163k 10.06
Simply Good Foods (SMPL) 0.0 $1.6M 81k 20.08
Janover (DFDV) 0.0 $1.6M 321k 5.05
Marriott Intl Cl A (MAR) 0.0 $1.6M 5.2k 310.24
Alphatec Hldgs Com New (ATEC) 0.0 $1.6M 76k 21.04
Central Bancompany Com Cl A (CBC) 0.0 $1.6M 65k 24.12
Berkshire Hills Ban (BBT) 0.0 $1.5M 59k 26.37
Ishares Ethereum Tr SHS Put Option (ETHA) 0.0 $1.5M 68k 22.43
Kemper Corp Del (KMPR) 0.0 $1.5M 38k 40.54
Cleanspark Com New Put Option (CLSK) 0.0 $1.5M 150k 10.12
Deutsche Bank A G Namen Akt (DB) 0.0 $1.5M 39k 38.56
Red Rock Resorts Cl A (RRR) 0.0 $1.5M 24k 61.95
Domino's Pizza (DPZ) 0.0 $1.5M 3.6k 416.82
Siteone Landscape Supply (SITE) 0.0 $1.5M 12k 124.56
Newell Rubbermaid (NWL) 0.0 $1.5M 394k 3.72
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.5M 26k 55.44
Rayonier (RYN) 0.0 $1.5M 68k 21.65
Manpower (MAN) 0.0 $1.5M 49k 29.73
Applied Digital Corp Com New (APLD) 0.0 $1.5M 60k 24.52
Vertex Cl A (VERX) 0.0 $1.4M 72k 19.97
HNI Corporation (HNI) 0.0 $1.4M 34k 42.04
Cigna Corp (CI) 0.0 $1.4M 5.2k 275.23
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 9.2k 152.50
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.0 $1.4M 140k 10.03
Life Time Group Holdings Common Stock (LTH) 0.0 $1.4M 53k 26.58
Delek Us Holdings (DK) 0.0 $1.4M 47k 29.66
Bhp Group Sponsored Ads (BHP) 0.0 $1.4M 23k 60.37
National Health Investors (NHI) 0.0 $1.4M 18k 76.37
JetBlue Airways Corporation Put Option (JBLU) 0.0 $1.4M 300k 4.55
Centuri Holdings Com Shs (CTRI) 0.0 $1.4M 54k 25.25
Denison Mines Corp (DNN) 0.0 $1.4M 512k 2.65
Waste Connections (WCN) 0.0 $1.4M 7.7k 175.36
Installed Bldg Prods (IBP) 0.0 $1.3M 5.2k 259.39
Under Armour Cl A (UAA) 0.0 $1.3M 268k 4.97
Xpeng Ads (XPEV) 0.0 $1.3M 66k 20.28
Banco Santander Sa Adr (SAN) 0.0 $1.3M 113k 11.73
Nrg Energy Com New (NRG) 0.0 $1.3M 8.3k 159.24
Curtiss-Wright (CW) 0.0 $1.3M 2.4k 551.27
Edison International (EIX) 0.0 $1.3M 22k 60.02
Ondas Hldgs Com New (ONDS) 0.0 $1.3M 135k 9.76
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $1.3M 32k 41.25
Iamgold Corp (IAG) 0.0 $1.3M 79k 16.50
Arcutis Biotherapeutics (ARQT) 0.0 $1.3M 45k 29.04
Air Lease Corp Cl A (AL) 0.0 $1.3M 20k 64.23
Kohl's Corporation (KSS) 0.0 $1.3M 64k 20.41
Centrus Energy Corp Cl A (LEU) 0.0 $1.3M 5.3k 242.76
PerkinElmer (RVTY) 0.0 $1.3M 13k 96.75
Gci Liberty Com Ser C (GLIBK) 0.0 $1.3M 34k 37.21
Universal Display Corporation (OLED) 0.0 $1.3M 11k 116.78
Xometry Class A Com (XMTR) 0.0 $1.2M 21k 59.47
International Flavors & Fragrances (IFF) 0.0 $1.2M 18k 67.39
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.2M 53k 23.31
Garrett Motion (GTX) 0.0 $1.2M 70k 17.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 6.6k 185.56
Owens Corning (OC) 0.0 $1.2M 11k 111.91
Tyson Foods Cl A (TSN) 0.0 $1.2M 21k 58.62
Bentley Sys Com Cl B (BSY) 0.0 $1.2M 32k 38.16
CBOE Holdings (CBOE) 0.0 $1.2M 4.7k 251.00
Flowers Foods (FLO) 0.0 $1.2M 108k 10.88
Live Nation Entertainment (LYV) 0.0 $1.2M 8.2k 142.50
Applied Industrial Technologies (AIT) 0.0 $1.2M 4.5k 256.77
Myriad Genetics (MYGN) 0.0 $1.2M 189k 6.15
White Mountains Insurance Gp (WTM) 0.0 $1.2M 559.00 2078.03
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 20k 59.43
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $1.1M 86k 13.24
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 12k 94.24
SM Energy (SM) 0.0 $1.1M 61k 18.70
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.1M 55k 20.74
First Solar (FSLR) 0.0 $1.1M 4.3k 261.23
Protagonist Therapeutics (PTGX) 0.0 $1.1M 13k 87.34
Broadstone Net Lease (BNL) 0.0 $1.1M 63k 17.37
Murphy Usa (MUSA) 0.0 $1.1M 2.7k 403.52
New Gold Inc Cda (NGD) 0.0 $1.1M 125k 8.71
Super Group Sghc Ord Shs (SGHC) 0.0 $1.1M 90k 11.95
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $1.1M 100k 10.65
Regency Centers Corporation (REG) 0.0 $1.1M 15k 69.03
Electronic Arts (EA) 0.0 $1.0M 5.1k 204.33
Helen Of Troy (HELE) 0.0 $1.0M 48k 21.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 39k 26.32
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $1.0M 100k 10.18
Hcm Iii Acquisition Corp Unit 07/23/2030 (HCMAU) 0.0 $1.0M 99k 10.24
Pennymac Financial Services (PFSI) 0.0 $1.0M 7.6k 131.84
Qxo Com New (QXO) 0.0 $990k 51k 19.29
Dianthus Therapeutics (DNTH) 0.0 $976k 24k 41.21
Enerflex (EFXT) 0.0 $974k 63k 15.42
Inhibrx Biosciences (INBX) 0.0 $956k 12k 79.00
Verisign (VRSN) 0.0 $953k 3.9k 242.95
American Express Company (AXP) 0.0 $942k 2.5k 369.95
Oddity Tech Shs Cl A (ODD) 0.0 $938k 23k 40.18
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $931k 71k 13.18
Ishares Msci Taiwan Etf (EWT) 0.0 $927k 15k 63.53
Taylor Morrison Hom (TMHC) 0.0 $927k 16k 58.87
Natwest Group Spons Adr (NWG) 0.0 $924k 53k 17.50
Organon & Co Common Stock (OGN) 0.0 $913k 127k 7.17
Select Sector Spdr Tr State Street Mat Call Option (XLB) 0.0 $907k 20k 45.35
Fifth Third Ban (FITB) 0.0 $903k 19k 46.81
Frontier Communications Pare 0.0 $893k 23k 38.07
Canadian Solar (CSIQ) 0.0 $885k 37k 23.77
CarMax (KMX) 0.0 $878k 23k 38.64
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $876k 23k 38.34
HudBay Minerals (HBM) 0.0 $866k 44k 19.85
Grupo Cibest Sa Spon Ads (CIB) 0.0 $864k 14k 63.61
Camping World Hldgs Cl A (CWH) 0.0 $864k 89k 9.73
Gossamer Bio (GOSS) 0.0 $862k 278k 3.10
Iovance Biotherapeutics (IOVA) 0.0 $852k 312k 2.73
California Res Corp Com Stock (CRC) 0.0 $848k 19k 44.71
Aurinia Pharmaceuticals (AUPH) 0.0 $844k 53k 15.95
Option Care Health Com New (OPCH) 0.0 $835k 26k 31.86
KB Home (KBH) 0.0 $832k 15k 56.41
Celsius Hldgs Com New (CELH) 0.0 $830k 18k 45.74
Coastal Finl Corp Wa Com New (CCB) 0.0 $826k 7.2k 114.59
Darling International (DAR) 0.0 $823k 23k 36.00
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $822k 37k 22.41
Accelerant Holdings Cl A (ARX) 0.0 $821k 50k 16.35
Pitney Bowes (PBI) 0.0 $818k 77k 10.57
Fox Factory Hldg (FOXF) 0.0 $807k 47k 17.11
Moderna (MRNA) 0.0 $789k 27k 29.49
Granite Construction (GVA) 0.0 $787k 6.8k 115.35
Stanley Black & Decker (SWK) 0.0 $779k 11k 74.28
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $773k 18k 42.95
Transocean Registered Shs (RIG) 0.0 $771k 187k 4.13
Molson Coors Beverage CL B (TAP) 0.0 $766k 16k 46.68
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $760k 75k 10.13
Crane Company Common Stock (CR) 0.0 $759k 4.1k 184.43
Warby Parker Cl A Com (WRBY) 0.0 $757k 35k 21.79
Olema Pharmaceuticals (OLMA) 0.0 $754k 30k 25.00
On Assignment (ASGN) 0.0 $754k 16k 48.17
ExlService Holdings (EXLS) 0.0 $751k 18k 42.44
Ast Spacemobile Com Cl A (ASTS) 0.0 $746k 10k 72.63
Tarsus Pharmaceuticals (TARS) 0.0 $745k 9.1k 81.88
Tetra Tech (TTEK) 0.0 $737k 22k 33.54
Nektar Therapeutics Com New (NKTR) 0.0 $731k 17k 42.28
Ideaya Biosciences (IDYA) 0.0 $727k 21k 34.57
Bbb Foods Cl A Com (TBBB) 0.0 $722k 22k 33.39
Vertiv Holdings Com Cl A (VRT) 0.0 $718k 4.4k 162.01
Boston Beer Cl A (SAM) 0.0 $717k 3.7k 195.13
D R S Technologies (DRS) 0.0 $711k 21k 34.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $711k 68k 10.46
First Majestic Silver Corp (AG) 0.0 $710k 43k 16.68
Synovus Finl Corp Com New (SNV) 0.0 $707k 14k 50.05
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $702k 65k 10.76
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $692k 34k 20.35
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $691k 16k 43.30
Tuya Sponsered Ads (TUYA) 0.0 $690k 327k 2.11
Teradyne (TER) 0.0 $675k 3.5k 193.56
Kochav Defense Acqui Shs Cl A (KCHV) 0.0 $674k 66k 10.14
Bath &#38 Body Works In (BBWI) 0.0 $657k 33k 20.08
Sharplink Gaming Com New (SBET) 0.0 $656k 73k 8.94
WesBan (WSBC) 0.0 $654k 20k 33.24
Bloom Energy Corp Com Cl A (BE) 0.0 $654k 7.5k 86.89
Pinnacle Financial Partners 0.0 $654k 6.9k 95.41
Bill Com Holdings Ord (BILL) 0.0 $652k 12k 54.54
Bitfarms (BITF) 0.0 $642k 273k 2.35
Freshpet (FRPT) 0.0 $638k 11k 60.93
LKQ Corporation (LKQ) 0.0 $635k 21k 30.20
Hut 8 Corp (HUT) 0.0 $634k 14k 45.94
Liberty Energy Com Cl A (LBRT) 0.0 $633k 34k 18.46
Alight Com Cl A (ALIT) 0.0 $633k 325k 1.95
Qnity Electronics Common Stock (Q) 0.0 $629k 7.7k 81.65
Selective Insurance (SIGI) 0.0 $628k 7.5k 83.67
Appian Corp Cl A (APPN) 0.0 $627k 18k 35.42
Capricor Therapeutics Com New (CAPR) 0.0 $626k 22k 28.86
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $617k 14k 45.40
Jack in the Box (JACK) 0.0 $617k 33k 18.95
Itt (ITT) 0.0 $607k 3.5k 173.51
Invesco Mortgage Capital (IVR) 0.0 $601k 72k 8.41
Fortuna Mng Corp Com New (FSM) 0.0 $600k 61k 9.80
Willdan (WLDN) 0.0 $593k 5.7k 103.66
Magnera Corp Com Shs (MAGN) 0.0 $589k 39k 15.14
Disc Medicine (IRON) 0.0 $581k 7.3k 79.41
BioCryst Pharmaceuticals (BCRX) 0.0 $581k 75k 7.80
CVR Energy (CVI) 0.0 $578k 23k 25.44
Sonos (SONO) 0.0 $576k 33k 17.56
Ingersoll Rand (IR) 0.0 $571k 7.2k 79.22
Nelnet Cl A (NNI) 0.0 $571k 4.3k 132.96
Resideo Technologies (REZI) 0.0 $569k 16k 35.12
Relay Therapeutics (RLAY) 0.0 $563k 67k 8.46
Four Corners Ppty Tr (FCPT) 0.0 $563k 24k 23.06
News Corp Cl A (NWSA) 0.0 $563k 22k 26.12
Adtran Holdings (ADTN) 0.0 $563k 65k 8.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $563k 8.2k 68.23
FTI Consulting (FCN) 0.0 $562k 3.3k 170.83
Henry Schein (HSIC) 0.0 $553k 7.3k 75.58
One Gas (OGS) 0.0 $552k 7.1k 77.25
Cargurus Com Cl A (CARG) 0.0 $550k 14k 38.35
Energy Fuels Com New (UUUU) 0.0 $541k 37k 14.50
Outfront Media Com New (OUT) 0.0 $541k 22k 24.10
Trex Company (TREX) 0.0 $535k 15k 35.08
Solaris Energy Infras Com Cl A (SEI) 0.0 $531k 12k 45.97
Adient Ord Shs (ADNT) 0.0 $531k 28k 19.17
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $529k 1.8k 301.15
Nlight (LASR) 0.0 $528k 14k 37.51
Penn National Gaming (PENN) 0.0 $527k 36k 14.75
Capital One Financial (COF) 0.0 $524k 2.2k 242.36
Cable One (CABO) 0.0 $521k 4.6k 112.85
Trimas Corp Com New (TRS) 0.0 $521k 15k 35.45
New Jersey Resources Corporation (NJR) 0.0 $520k 11k 46.12
General Mills (GIS) 0.0 $520k 11k 46.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $514k 4.7k 110.08
Now (DNOW) 0.0 $508k 38k 13.25
Sba Communications Corp Cl A (SBAC) 0.0 $508k 2.6k 193.43
Pagaya Technologies Cl A New (PGY) 0.0 $507k 24k 20.90
Bumble Com Cl A (BMBL) 0.0 $503k 141k 3.57
Otter Tail Corporation (OTTR) 0.0 $502k 6.2k 80.81
Technipfmc (FTI) 0.0 $496k 11k 44.56
Wolverine World Wide (WWW) 0.0 $494k 27k 18.15
Blackbaud (BLKB) 0.0 $492k 7.8k 63.32
Cohen & Steers (CNS) 0.0 $492k 7.8k 62.78
A. O. Smith Corporation (AOS) 0.0 $490k 7.3k 66.88
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $489k 12k 39.40
Freshworks Class A Com (FRSH) 0.0 $486k 40k 12.25
Amdocs SHS (DOX) 0.0 $486k 6.0k 80.51
Mueller Wtr Prods Com Ser A (MWA) 0.0 $484k 20k 23.82
Seabridge Gold (SA) 0.0 $480k 16k 29.64
Nordson Corporation (NDSN) 0.0 $479k 2.0k 240.43
Pulte (PHM) 0.0 $478k 4.1k 117.26
Orla Mining LTD New F (ORLA) 0.0 $471k 35k 13.47
Franklin Electric (FELE) 0.0 $469k 4.9k 95.53
Fulcrum Therapeutics (FULC) 0.0 $467k 41k 11.31
Fidelis Insurance Holdings L (FIHL) 0.0 $466k 24k 19.57
Redwire Corporation (RDW) 0.0 $466k 61k 7.60
KBR (KBR) 0.0 $462k 12k 40.20
Peak (DOC) 0.0 $455k 28k 16.08
BP Sponsored Adr (BP) 0.0 $449k 13k 34.73
Sl Green Realty Corp (SLG) 0.0 $444k 9.7k 45.87
Rigetti Computing Common Stock Put Option (RGTI) 0.0 $443k 20k 22.15
Steel Dynamics (STLD) 0.0 $442k 2.6k 169.45
KAR Auction Services (OPLN) 0.0 $441k 15k 29.78
Vir Biotechnology (VIR) 0.0 $440k 73k 6.03
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $437k 21k 21.23
Spire (SR) 0.0 $434k 5.3k 82.70
Xerox Holdings Corp Com New (XRX) 0.0 $434k 183k 2.37
Mobileye Global Common Class A (MBLY) 0.0 $434k 42k 10.44
Globalstar Com New (GSAT) 0.0 $433k 7.1k 61.04
Equity Residential Sh Ben Int (EQR) 0.0 $427k 6.8k 63.04
Sprout Social Com Cl A (SPT) 0.0 $426k 38k 11.27
DV (DV) 0.0 $425k 37k 11.44
Brink's Company (BCO) 0.0 $424k 3.6k 116.73
Apellis Pharmaceuticals (APLS) 0.0 $424k 17k 25.12
Forward Air Corp (FWRD) 0.0 $423k 17k 25.00
Evolent Health Cl A (EVH) 0.0 $420k 105k 4.00
Invitation Homes (INVH) 0.0 $413k 15k 27.79
Wendy's/arby's Group (WEN) 0.0 $410k 49k 8.33
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $410k 12k 33.84
Robert Half International (RHI) 0.0 $402k 15k 27.16
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $401k 13k 30.94
Procore Technologies (PCOR) 0.0 $401k 5.5k 72.74
Rush Street Interactive (RSI) 0.0 $399k 21k 19.43
Fluence Energy Com Cl A (FLNC) 0.0 $399k 20k 19.78
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $397k 7.4k 53.89
Pilgrim's Pride Corporation (PPC) 0.0 $395k 10k 38.99
McGrath Rent (MGRC) 0.0 $392k 3.7k 104.93
Liquidia Corporation Com New (LQDA) 0.0 $392k 11k 34.49
Bellring Brands Common Stock (BRBR) 0.0 $391k 15k 26.73
Sensient Technologies Corporation (SXT) 0.0 $388k 4.1k 93.95
Global Business Travel Group Com Cl A (GBTG) 0.0 $387k 51k 7.65
Casey's General Stores (CASY) 0.0 $386k 699.00 552.71
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $386k 7.2k 53.63
Meritage Homes Corporation (MTH) 0.0 $384k 5.8k 65.80
Cbiz (CBZ) 0.0 $382k 7.6k 50.45
Silgan Holdings (SLGN) 0.0 $381k 9.4k 40.37
Huron Consulting (HURN) 0.0 $381k 2.2k 172.91
Shake Shack Cl A (SHAK) 0.0 $380k 4.7k 81.17
Marex Group Ord (MRX) 0.0 $379k 9.9k 38.36
Group 1 Automotive (GPI) 0.0 $378k 962.00 393.30
Sotera Health (SHC) 0.0 $378k 21k 17.64
Realogy Hldgs 0.0 $377k 27k 14.16
Essent (ESNT) 0.0 $376k 5.3k 70.62
Ero Copper Corp (ERO) 0.0 $376k 13k 28.29
Century Aluminum Company (CENX) 0.0 $376k 9.6k 39.18
H&R Block (HRB) 0.0 $374k 8.6k 43.58
Kirby Corporation (KEX) 0.0 $373k 3.4k 110.18
DiamondRock Hospitality Company (DRH) 0.0 $372k 42k 8.96
Toro Company (TTC) 0.0 $371k 4.7k 78.72
Northwestern Energy Group In Com New (NWE) 0.0 $371k 5.7k 64.54
Amerant Bancorp Cl A (AMTB) 0.0 $368k 19k 19.51
Alexander & Baldwin (ALEX) 0.0 $366k 18k 20.64
Potlatch Corporation 0.0 $365k 9.2k 39.78
Marathon Digital Holdings In (MARA) 0.0 $361k 40k 8.98
Vera Therapeutics Cl A (VERA) 0.0 $361k 7.1k 50.64
Phathom Pharmaceuticals (PHAT) 0.0 $361k 22k 16.59
Elme Communities Sh Ben Int (ELME) 0.0 $360k 21k 17.40
Harley-Davidson (HOG) 0.0 $359k 18k 20.49
Perimeter Solutions Common Stock (PRM) 0.0 $359k 13k 27.53
Southwest Gas Corporation (SWX) 0.0 $359k 4.5k 80.02
Certara Ord (CERT) 0.0 $356k 40k 8.81
Cheesecake Factory Incorporated (CAKE) 0.0 $352k 7.0k 50.48
Lithia Motors (LAD) 0.0 $349k 1.1k 332.33
CorVel Corporation (CRVL) 0.0 $345k 5.1k 67.67
Rollins (ROL) 0.0 $345k 5.7k 60.02
Alpha Metallurgical Resources (AMR) 0.0 $342k 1.7k 199.88
Constellium Se Cl A Shs (CSTM) 0.0 $341k 18k 18.85
Owens & Minor (ACH) 0.0 $341k 122k 2.80
Inter Parfums (IPAR) 0.0 $339k 4.0k 84.83
Unum (UNM) 0.0 $339k 4.4k 77.50
Webster Financial Corporation (WBS) 0.0 $337k 5.4k 62.94
British Amern Tob Sponsored Adr (BTI) 0.0 $337k 6.0k 56.62
Sigma Lithium Corporation (SGML) 0.0 $334k 25k 13.19
Figs Cl A (FIGS) 0.0 $332k 29k 11.36
Stride (LRN) 0.0 $329k 5.1k 64.93
Cantaloupe (CTLP) 0.0 $325k 31k 10.62
Uipath Cl A (PATH) 0.0 $324k 20k 16.39
Sprott Com New (SII) 0.0 $323k 3.3k 97.94
Rocket Pharmaceuticals (RCKT) 0.0 $323k 92k 3.51
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $321k 20k 16.50
Rockwell Automation (ROK) 0.0 $319k 821.00 389.07
Chime Finl Com Shs Cl A (CHYM) 0.0 $317k 13k 25.17
Jamf Hldg Corp 0.0 $316k 24k 13.01
Thredup Cl A (TDUP) 0.0 $315k 49k 6.39
Nutrien (NTR) 0.0 $315k 5.1k 61.72
Msci (MSCI) 0.0 $314k 548.00 573.73
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $312k 44k 7.16
Zions Bancorporation (ZION) 0.0 $311k 5.3k 58.54
Genius Sports Shares Cl A (GENI) 0.0 $308k 28k 11.02
Onestream Cl A (OS) 0.0 $308k 17k 18.38
Skyline Corporation (SKY) 0.0 $306k 3.6k 84.50
Ocular Therapeutix (OCUL) 0.0 $305k 25k 12.14
4d Molecular Therapeutics In (FDMT) 0.0 $304k 41k 7.50
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $303k 8.2k 37.00
Triple Flag Precious Metals (TFPM) 0.0 $302k 9.1k 33.23
Corecivic (CXW) 0.0 $302k 16k 19.11
Avista Corporation (AVA) 0.0 $302k 7.8k 38.54
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $301k 14k 21.55
H.B. Fuller Company (FUL) 0.0 $301k 5.1k 59.46
Lovesac Company (LOVE) 0.0 $297k 20k 14.75
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $295k 63k 4.72
ACI Worldwide (ACIW) 0.0 $294k 6.2k 47.81
Avepoint Com Cl A (AVPT) 0.0 $290k 21k 13.89
Tenaris S A Sponsored Ads (TS) 0.0 $290k 7.5k 38.45
Agnico (AEM) 0.0 $289k 1.7k 169.53
Lamb Weston Hldgs (LW) 0.0 $288k 6.9k 41.89
Commerce Bancshares (CBSH) 0.0 $287k 5.5k 52.34
Main Street Capital Corporation (MAIN) 0.0 $287k 4.8k 60.39
Ziprecruiter Cl A (ZIP) 0.0 $284k 73k 3.90
Andersons (ANDE) 0.0 $284k 5.3k 53.17
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $281k 25k 11.46
Sleep Number Corp (SNBR) 0.0 $281k 33k 8.46
Contango Ore (CTGO) 0.0 $279k 11k 26.41
PPG Industries (PPG) 0.0 $278k 2.7k 102.46
Arhaus Com Cl A (ARHS) 0.0 $278k 25k 11.21
First Financial Bankshares (FFIN) 0.0 $278k 9.3k 29.87
Apogee Enterprises (APOG) 0.0 $277k 7.6k 36.41
Tripadvisor (TRIP) 0.0 $276k 19k 14.56
Tempur-Pedic International (SGI) 0.0 $275k 3.1k 89.28
Rbc Cad (RY) 0.0 $273k 1.6k 170.47
Iac Com New (IAC) 0.0 $273k 7.0k 39.10
America's Car-Mart (CRMT) 0.0 $273k 11k 25.26
Energy Vault Holdings (NRGV) 0.0 $273k 59k 4.61
Dave Class A Com New (DAVE) 0.0 $271k 1.2k 221.41
Arcturus Therapeutics Hldg I (ARCT) 0.0 $270k 44k 6.13
Goodrx Hldgs Com Cl A (GDRX) 0.0 $269k 99k 2.71
Heritage Ins Hldgs (HRTG) 0.0 $269k 9.2k 29.26
Chefs Whse (CHEF) 0.0 $269k 4.3k 62.33
Alcon Ord Shs (ALC) 0.0 $268k 3.4k 78.81
Golub Capital BDC (GBDC) 0.0 $263k 19k 13.57
Tri Pointe Homes (TPH) 0.0 $262k 8.3k 31.47
Howard Hughes Holdings (HHH) 0.0 $262k 3.3k 79.77
Energizer Holdings (ENR) 0.0 $262k 13k 19.89
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $259k 26k 10.00
Smurfit Westrock SHS (SW) 0.0 $259k 6.7k 38.67
Graham Hldgs Com Cl B (GHC) 0.0 $257k 234.00 1098.60
Diamondback Energy (FANG) 0.0 $255k 1.7k 150.33
Kelly Svcs Cl A (KELYA) 0.0 $254k 29k 8.80
Algonquin Power & Utilities equs (AQN) 0.0 $253k 41k 6.15
Acv Auctions Com Cl A (ACVA) 0.0 $253k 32k 8.02
Minerals Technologies (MTX) 0.0 $253k 4.1k 60.95
Mattel (MAT) 0.0 $252k 13k 19.84
Rapt Therapeutics Com New (RAPT) 0.0 $251k 7.4k 33.87
Reddit Cl A (RDDT) 0.0 $251k 1.1k 229.87
Matson (MATX) 0.0 $250k 2.0k 123.55
Manhattan Associates (MANH) 0.0 $250k 1.4k 173.31
Beyond Meat (BYND) 0.0 $250k 305k 0.82
Chemours (CC) 0.0 $249k 21k 11.79
Aspen Aerogels (ASPN) 0.0 $249k 88k 2.83
Harsco Corporation (NVRI) 0.0 $247k 14k 17.92
TowneBank (TOWN) 0.0 $245k 7.3k 33.37
Aura Minerals Shs New (AUGO) 0.0 $244k 4.8k 50.41
Concentrix Corp (CNXC) 0.0 $243k 5.9k 41.58
Brookdale Senior Living (BKD) 0.0 $243k 23k 10.79
Intapp (INTA) 0.0 $242k 5.3k 45.82
Lionsgate Studios Corp (LION) 0.0 $241k 26k 9.13
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $240k 300k 0.80
Burford Cap Ord Shs (BUR) 0.0 $239k 27k 8.92
Palomar Hldgs (PLMR) 0.0 $239k 1.8k 134.76
Ringcentral Cl A (RNG) 0.0 $237k 8.2k 28.88
National Bk Hldgs Corp Cl A (NBHC) 0.0 $234k 6.2k 38.01
Taskus Class A Com (TASK) 0.0 $234k 20k 11.79
Legalzoom (LZ) 0.0 $233k 24k 9.93
Ssr Mining (SSRM) 0.0 $232k 11k 21.92
Sony Group Corp Sponsored Adr (SONY) 0.0 $230k 9.0k 25.60
Goodyear Tire & Rubber Company (GT) 0.0 $230k 26k 8.76
ProAssurance Corporation (PRA) 0.0 $230k 9.5k 24.16
Savara (SVRA) 0.0 $227k 38k 6.03
Digitalbridge Group Cl A New (DBRG) 0.0 $227k 15k 15.34
Epr Pptys Com Sh Ben Int (EPR) 0.0 $227k 4.5k 49.90
Lendingclub Corp Com New (LC) 0.0 $225k 12k 18.94
TreeHouse Foods (THS) 0.0 $223k 9.5k 23.59
UniFirst Corporation (UNF) 0.0 $223k 1.2k 192.90
Mamamancini's Holdings (MAMA) 0.0 $223k 17k 13.49
Ke Hldgs Sponsored Ads (BEKE) 0.0 $222k 14k 15.76
Hillenbrand (HI) 0.0 $221k 7.0k 31.72
Haemonetics Corporation (HAE) 0.0 $220k 2.7k 80.15
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $219k 17k 13.12
Compass Diversified Sh Ben Int (CODI) 0.0 $219k 46k 4.80
Vital Farms (VITL) 0.0 $218k 6.8k 31.94
Aptar (ATR) 0.0 $217k 1.8k 121.96
WD-40 Company (WDFC) 0.0 $215k 1.1k 196.90
Napco Security Systems (NSSC) 0.0 $215k 5.2k 41.70
Ecopetrol S A Sponsored Ads (EC) 0.0 $213k 21k 10.02
Servicetitan Shs Cl A (TTAN) 0.0 $213k 2.0k 106.50
Aegon Amer Reg 1 Cert (AEG) 0.0 $213k 28k 7.71
Perrigo SHS (PRGO) 0.0 $211k 15k 13.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $210k 748.00 281.16
Reynolds Consumer Prods (REYN) 0.0 $210k 9.2k 22.92
Arvinas Ord (ARVN) 0.0 $209k 18k 11.86
Lancaster Colony (MZTI) 0.0 $209k 1.3k 164.42
Assured Guaranty (AGO) 0.0 $209k 2.3k 89.87
Boise Cascade (BCC) 0.0 $208k 2.8k 73.60
Allison Transmission Hldngs I (ALSN) 0.0 $207k 2.1k 97.90
Dht Holdings Shs New (DHT) 0.0 $207k 17k 12.21
Alarm Com Hldgs (ALRM) 0.0 $206k 4.0k 51.02
Alexander's (ALX) 0.0 $204k 938.00 217.94
Lakeland Industries (LAKE) 0.0 $202k 23k 8.84
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $202k 8.5k 23.75
Lithium Argentina Com Shs (LAR) 0.0 $201k 36k 5.58
Advansix (ASIX) 0.0 $199k 12k 17.30
Enanta Pharmaceuticals (ENTA) 0.0 $198k 13k 15.77
Terrestrial Energy *w Exp 10/28/203 (IMSRW) 0.0 $193k 91k 2.12
Healthcare Rlty Tr Cl A Com (HR) 0.0 $191k 11k 16.95
Lightwave Logic Inc C ommon (LWLG) 0.0 $186k 57k 3.24
Taboola.com Ord Shs (TBLA) 0.0 $185k 40k 4.61
Treace Med Concepts (TMCI) 0.0 $184k 75k 2.45
Silvercorp Metals (SVM) 0.0 $181k 22k 8.34
I-80 Gold Corp (IAUX) 0.0 $177k 121k 1.46
Etf Opportunities Trust Rex Osprey Xrp (XRPR) 0.0 $169k 11k 14.98
ACCO Brands Corporation (ACCO) 0.0 $167k 45k 3.73
Thryv Hldgs Com New (THRY) 0.0 $162k 27k 6.05
Profrac Hldg Corp Class A Com (ACDC) 0.0 $160k 41k 3.89
Vodafone Group Sponsored Adr (VOD) 0.0 $160k 12k 13.21
Erasca (ERAS) 0.0 $158k 42k 3.72
Playtika Hldg Corp (PLTK) 0.0 $156k 40k 3.95
Ocugen (OCGN) 0.0 $155k 115k 1.35
Mfa Finl (MFA) 0.0 $153k 16k 9.31
Unisys Corp Com New (UIS) 0.0 $150k 54k 2.76
Flywire Corporation Com Vtg (FLYW) 0.0 $142k 10k 14.16
Yext (YEXT) 0.0 $141k 18k 8.06
Codexis (CDXS) 0.0 $140k 86k 1.63
Global Net Lease Com New (GNL) 0.0 $140k 16k 8.60
Smartrent Com Cl A (SMRT) 0.0 $138k 68k 2.02
Airsculpt Technologies (AIRS) 0.0 $138k 70k 1.98
Anika Therapeutics (ANIK) 0.0 $137k 14k 9.61
Ses Ai Corporation Cl A Com (SES) 0.0 $136k 75k 1.80
Pebblebrook Hotel Trust (PEB) 0.0 $134k 12k 11.32
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $130k 224k 0.58
Health Catalyst (HCAT) 0.0 $124k 52k 2.39
Amc Networks Cl A (AMCX) 0.0 $124k 13k 9.52
Eightco Holdings (ORBS) 0.0 $123k 71k 1.73
Funko Com Cl A (FNKO) 0.0 $123k 36k 3.40
Veritone (VERI) 0.0 $122k 26k 4.65
Adagio Therapeutics (IVVD) 0.0 $122k 49k 2.47
Cartesian Therapeutics Com New (RNAC) 0.0 $121k 17k 7.21
Genworth Finl Com Shs (GNW) 0.0 $118k 13k 9.03
Shotspotter (SSTI) 0.0 $115k 14k 8.03
Solid Biosciences Com New (SLDB) 0.0 $114k 20k 5.64
Udemy (UDMY) 0.0 $113k 19k 5.85
Propetro Hldg (PUMP) 0.0 $112k 12k 9.51
Oppfi Com Cl A (OPFI) 0.0 $112k 11k 10.46
Priority Technology Hldgs In (PRTH) 0.0 $111k 20k 5.45
Resources Connection (RGP) 0.0 $109k 22k 5.04
Atai Beckley Nv SHS 0.0 $108k 26k 4.09
Lucid Group Com New (LCID) 0.0 $108k 10k 10.57
Dakota Gold Corp (DC) 0.0 $107k 19k 5.68
B&G Foods (BGS) 0.0 $104k 24k 4.30
Aveanna Healthcare Hldgs (AVAH) 0.0 $102k 13k 8.17
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $101k 30k 3.37
Tronox Holdings SHS (TROX) 0.0 $98k 24k 4.17
Vivid Seats Com Cl A (SEAT) 0.0 $97k 13k 7.21
Fuelcell Energy Com New (FCEL) 0.0 $97k 13k 7.31
Ur-energy (URG) 0.0 $96k 69k 1.39
Orion Engineered Carbons (OEC) 0.0 $95k 18k 5.28
Vanda Pharmaceuticals (VNDA) 0.0 $94k 11k 8.82
Inter & Co Class A Com (INTR) 0.0 $94k 11k 8.48
Cytomx Therapeutics (CTMX) 0.0 $90k 21k 4.26
Ready Cap Corp Com reit (RC) 0.0 $90k 41k 2.18
Pangaea Logistics Solution L SHS (PANL) 0.0 $89k 13k 6.88
Senseonics Hldgs (SENS) 0.0 $88k 16k 5.52
Xeris Pharmaceuticals (XERS) 0.0 $87k 11k 7.85
Korro Bio (KRRO) 0.0 $85k 11k 8.01
Avita Therapeutics (RCEL) 0.0 $83k 24k 3.45
Exagen (XGN) 0.0 $82k 14k 6.08
Quanterix Ord (QTRX) 0.0 $81k 13k 6.36
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $80k 227k 0.35
Jasper Therapeutics Com New (JSPR) 0.0 $79k 43k 1.83
PetMed Express (PETS) 0.0 $78k 24k 3.20
Outset Med Com New (OM) 0.0 $78k 21k 3.71
Stoneridge (SRI) 0.0 $77k 13k 5.79
OraSure Technologies (OSUR) 0.0 $76k 31k 2.42
Lifevantage Corp Com New (LFVN) 0.0 $76k 12k 6.16
Definitive Healthcare Corp Class A Com (DH) 0.0 $75k 26k 2.87
Hain Celestial (HAIN) 0.0 $75k 70k 1.07
Advanced Emissions (ARQ) 0.0 $75k 23k 3.27
Corsair Gaming (CRSR) 0.0 $74k 13k 5.94
Travelzoo Com New (TZOO) 0.0 $74k 10k 7.12
MiMedx (MDXG) 0.0 $73k 11k 6.77
Docgo (DCGO) 0.0 $70k 80k 0.88
Atomera (ATOM) 0.0 $69k 31k 2.21
Biomea Fusion (BMEA) 0.0 $68k 55k 1.24
Pulmonx Corp (LUNG) 0.0 $68k 31k 2.21
Conduent Incorporate (CNDT) 0.0 $66k 34k 1.92
Inmune Bio Ord (INMB) 0.0 $66k 42k 1.56
Lineage Cell Therapeutics In (LCTX) 0.0 $65k 39k 1.67
Ttec Holdings (TTEC) 0.0 $65k 18k 3.60
Eve Holding Ord (EVEX) 0.0 $64k 16k 3.99
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $64k 35k 1.84
Silvaco Group (SVCO) 0.0 $63k 16k 4.05
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $60k 250k 0.24
Techtarget Com New (TTGT) 0.0 $60k 11k 5.40
Neonode Com Par (NEON) 0.0 $59k 34k 1.74
European Wax Ctr Class A Com (EWCZ) 0.0 $58k 16k 3.60
TrueBlue (TBI) 0.0 $58k 13k 4.55
Net Power Com Cl A (NPWR) 0.0 $57k 25k 2.28
Jeld-wen Hldg (JELD) 0.0 $56k 23k 2.46
Torrid Holdings (CURV) 0.0 $56k 57k 0.98
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $55k 250k 0.22
American Vanguard (AVD) 0.0 $53k 14k 3.82
Orion Office Reit Inc-w/i (ONL) 0.0 $50k 22k 2.26
Nextdoor Holdings Com Cl A (NXDR) 0.0 $48k 23k 2.10
Westrock Coffee (WEST) 0.0 $48k 12k 4.07
Red Robin Gourmet Burgers (RRGB) 0.0 $47k 12k 4.05
Commerce.com Com Ser 1 (CMRC) 0.0 $46k 11k 4.12
1 800 Flowers Cl A (FLWS) 0.0 $46k 12k 3.93
Kronos Worldwide (KRO) 0.0 $46k 10k 4.42
Maxcyte (MXCT) 0.0 $45k 29k 1.55
Lifemd (LFMD) 0.0 $45k 13k 3.41
Wipro Spon Adr 1 Sh (WIT) 0.0 $44k 16k 2.84
Voyager Therapeutics (VYGR) 0.0 $42k 11k 3.93
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $40k 11k 3.65
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $40k 125k 0.32
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $40k 50k 0.80
Humacyte (HUMA) 0.0 $38k 39k 0.96
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $37k 11k 3.25
Bain Cap Gss Invt Corp *w Exp 01/01/202 0.0 $33k 50k 0.65
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $32k 67k 0.48
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $32k 44k 0.73
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $29k 15k 1.89
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $27k 33k 0.81
C4 Therapeutics Com Stk (CCCC) 0.0 $24k 13k 1.91
Defi Development Corp *w Exp 01/21/202 (DFDVW) 0.0 $23k 15k 1.52
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $22k 81k 0.27
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $13k 25k 0.50
Trinseo SHS (TSE) 0.0 $9.5k 19k 0.50
Strive Cl A Com 0.0 $7.4k 10k 0.74