Jain Global

Jain Global as of June 30, 2026

Portfolio Holdings for Jain Global

Jain Global holds 1497 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 11.0 $2.8B 3.8M 746.77
Select Sector Spdr Tr St Str Finl Etf Put Option (XLF) 5.2 $1.3B 25M 53.61
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.8 $1.2B 4.0M 300.45
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 3.6 $927M 11M 86.42
Micron Technology Put Option (MU) 2.5 $640M 555k 1154.29
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 2.2 $554M 8.1M 68.41
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 2.2 $553M 843k 655.89
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.9 $482M 6.0M 79.97
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 1.8 $464M 6.1M 75.45
Meta Platforms Cl A Put Option (META) 1.7 $436M 773k 563.29
NVIDIA Corporation (NVDA) 1.5 $375M 1.9M 200.09
Spdr Gold Tr Gold Shs Put Option (GLD) 1.4 $349M 947k 368.38
Tesla Motors Put Option (TSLA) 1.4 $345M 821k 420.60
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 1.3 $326M 3.4M 95.98
Apple Put Option (AAPL) 1.2 $313M 1.1M 289.36
Spdr Series Trust St Str Sp Regbnk Put Option (KRE) 1.2 $312M 4.2M 74.85
Advanced Micro Devices (AMD) 1.1 $282M 485k 580.91
Microsoft Corporation (MSFT) 1.0 $267M 714k 373.02
Marvell Technology Put Option (MRVL) 1.0 $265M 889k 297.89
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 1.0 $242M 2.5M 98.25
Spdr Series Trust St Str Sp Biot Call Option (XBI) 0.9 $240M 1.5M 158.25
Bloom Energy Corp Com Cl A (BE) 0.9 $237M 783k 302.70
Ishares Msci Brazil Etf Call Option (EWZ) 0.9 $227M 6.6M 34.50
Intel Corporation Call Option (INTC) 0.9 $222M 1.6M 139.63
Sandisk Corp Put Option (SNDK) 0.8 $204M 90k 2273.73
Kla Corp Com New Put Option (KLAC) 0.8 $196M 650k 301.71
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.8 $193M 1.9M 103.88
Ishares Msci Sth Kor Etf Call Option (EWY) 0.7 $183M 906k 201.90
Select Sector Spdr Tr St Str Energ Etf Put Option (XLE) 0.7 $177M 3.3M 53.11
Lam Research Corp Com New Put Option (LRCX) 0.7 $166M 384k 433.33
Exxon Mobil Corporation Put Option (XOM) 0.6 $158M 1.2M 136.72
Spdr Index Shs Fds St Str Eu 50 Etf Call Option (FEZ) 0.6 $152M 2.2M 68.68
Powell Industries Put Option (POWL) 0.6 $152M 529k 286.36
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.6 $150M 155k 965.00
Select Sector Spdr Tr St Str Techn Etf Put Option (XLK) 0.6 $150M 785k 190.52
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.6 $147M 200k 736.40
Home Depot Put Option (HD) 0.6 $147M 416k 352.68
Select Sector Spdr Tr St Str Care Etf (XLV) 0.6 $145M 911k 158.66
Comfort Systems USA Put Option (FIX) 0.5 $136M 69k 1981.95
Blackstone Group Inc Com Cl A (BX) 0.5 $122M 1.0M 117.67
Alphabet Cap Stk Cl C Put Option (GOOG) 0.5 $115M 325k 353.33
MKS Note 1.250% 6/0 (Principal) 0.4 $114M 39M 2.95
Astera Labs Put Option (ALAB) 0.4 $114M 235k 483.02
UnitedHealth Put Option (UNH) 0.4 $110M 264k 415.63
Broadcom (AVGO) 0.4 $109M 288k 377.75
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.4 $105M 138k 763.14
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.4 $101M 1.2M 80.82
Cisco Systems Put Option (CSCO) 0.4 $98M 838k 117.46
Albemarle Corporation Put Option (ALB) 0.4 $96M 707k 135.03
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.4 $92M 339k 271.95
Oracle Corporation Put Option (ORCL) 0.4 $91M 620k 146.55
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.3 $88M 2.8M 31.59
Cummins Put Option (CMI) 0.3 $88M 123k 713.21
Allegheny Technologies Incorporated Put Option (ATI) 0.3 $85M 432k 197.10
Roundhill Etf Trust Memory Etf Put Option 0.3 $81M 1.1M 73.85
Lockheed Martin Corporation Put Option (LMT) 0.3 $80M 158k 509.46
W.W. Grainger Put Option (GWW) 0.3 $75M 55k 1360.40
Arm Holdings Sponsored Ads Call Option (ARM) 0.3 $72M 203k 354.57
Palo Alto Networks Put Option (PANW) 0.3 $72M 210k 341.02
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.3 $71M 40M 1.78
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.3 $71M 415k 170.86
Howmet Aerospace (HWM) 0.3 $71M 263k 268.86
Humana Put Option (HUM) 0.3 $70M 176k 397.22
Wheaton Precious Metals Corp Call Option (WPM) 0.3 $65M 581k 112.32
Asml Hldg Nv N Y Registry Shs Put Option (ASML) 0.3 $65M 33k 1989.44
Ge Vernova Put Option (GEV) 0.3 $65M 55k 1174.86
Netflix Call Option (NFLX) 0.2 $63M 880k 71.40
Dell Technologies CL C Put Option (DELL) 0.2 $60M 139k 431.46
Select Sector Spdr Tr St Str Mater Etf Call Option (XLB) 0.2 $58M 1.1M 50.83
Unum (UNM) 0.2 $57M 634k 89.40
Abbvie (ABBV) 0.2 $55M 218k 251.64
McDonald's Corporation Call Option (MCD) 0.2 $54M 200k 270.31
Fortinet (FTNT) 0.2 $52M 335k 153.62
Snowflake Note 10/0 (Principal) 0.2 $51M 29M 1.77
Ferrari Nv Ord Put Option (RACE) 0.2 $50M 135k 372.29
Stmicroelectronics N V Ny Registry Put Option (STM) 0.2 $50M 666k 74.89
Intuit Call Option (INTU) 0.2 $49M 189k 261.00
Servicenow Put Option (NOW) 0.2 $49M 489k 99.28
Select Sector Spdr Tr St Str Svc Etf Put Option (XLC) 0.2 $46M 430k 107.13
Constellation Energy (CEG) 0.2 $46M 185k 248.37
Select Sector Spdr Tr St Str Util Etf Put Option (XLU) 0.2 $46M 1.0M 45.34
Applied Materials Call Option (AMAT) 0.2 $43M 60k 723.00
Ishares Msci Cda Etf Put Option (EWC) 0.2 $43M 751k 57.64
Monday SHS Call Option (MNDY) 0.2 $40M 555k 72.39
Cerebras Systems Com Cl A (CBRS) 0.2 $39M 178k 221.00
Allison Transmission Hldngs I (ALSN) 0.2 $39M 346k 112.74
Teradyne Put Option (TER) 0.2 $39M 80k 483.84
Cloudflare Note 6/1 (Principal) 0.1 $38M 30M 1.27
Williams Companies (WMB) 0.1 $38M 507k 74.34
Rocket Lab Corp Put Option (RKLB) 0.1 $38M 370k 101.65
Curbline Pptys Corp (CURB) 0.1 $36M 1.2M 30.40
Suncor Energy Call Option (SU) 0.1 $36M 670k 53.68
Hilton Worldwide Holdings (HLT) 0.1 $36M 109k 330.46
Johnson & Johnson Call Option (JNJ) 0.1 $36M 140k 253.97
Gamestop Corp Note 6/1 (Principal) 0.1 $36M 35M 1.02
Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $35M 631k 55.86
Bank of America Corporation (BAC) 0.1 $35M 616k 56.98
Sba Communications Corp Cl A (SBAC) 0.1 $35M 197k 176.46
Dycom Industries (DY) 0.1 $34M 68k 505.59
Cbre Group Cl A (CBRE) 0.1 $34M 255k 134.69
American Healthcare Reit Com Shs (AHR) 0.1 $34M 642k 52.15
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $33M 28M 1.21
Hims & Hers Health Com Cl A (HIMS) 0.1 $33M 948k 34.67
Alphabet Dep Shs Rp1/20 B 0.1 $33M 650k 50.30
Chevron Corporation (CVX) 0.1 $33M 196k 165.76
Semtech Corporation (SMTC) 0.1 $32M 200k 161.85
Ferguson Enterprises Common Stock New (FERG) 0.1 $32M 135k 237.33
Amazon (AMZN) 0.1 $32M 133k 238.34
Carrier Global Corporation (CARR) 0.1 $32M 432k 73.35
Lattice Semiconductor (LSCC) 0.1 $31M 205k 152.96
M3brigade Acquisition V Corp Cl A (MBAV) 0.1 $31M 2.8M 10.83
Pg&e Corp Note 4.250%12/0 (Principal) 0.1 $31M 30M 1.03
Ark Etf Tr Space & Defense Put Option (ARKX) 0.1 $31M 895k 34.12
Pinnacle Finl Partners (PNFP) 0.1 $31M 302k 100.88
Air Products & Chemicals (APD) 0.1 $30M 104k 293.18
Lci Inds Note 3.000% 3/0 (Principal) 0.1 $30M 27M 1.12
United Rentals (URI) 0.1 $30M 27k 1132.89
salesforce Call Option (CRM) 0.1 $30M 189k 156.66
Voya Financial (VOYA) 0.1 $29M 325k 90.53
Everest Re Group (EG) 0.1 $29M 82k 357.23
Ingersoll Rand (IR) 0.1 $29M 353k 81.99
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.1 $29M 80k 357.37
Sherwin-Williams Company (SHW) 0.1 $29M 83k 344.32
HSBC HLDGS Spon Adr New Put Option (HSBC) 0.1 $29M 300k 95.09
Datadog Cl A Com (DDOG) 0.1 $28M 109k 260.36
Wp Carey (WPC) 0.1 $28M 388k 71.50
Atlassian Corporation Cl A Call Option (TEAM) 0.1 $28M 354k 77.79
Northrop Grumman Corporation Put Option (NOC) 0.1 $28M 54k 509.31
Quantinuum Cl A Com 0.1 $27M 335k 81.74
Dt Midstream Common Stock (DTM) 0.1 $27M 184k 146.74
Hldgs (UAL) 0.1 $27M 199k 135.99
American Tower Reit (AMT) 0.1 $27M 164k 163.57
Americold Rlty Tr (COLD) 0.1 $26M 1.7M 15.72
Qualcomm (QCOM) 0.1 $26M 142k 184.79
Corteva (CTVA) 0.1 $26M 307k 84.69
L3harris Technologies Put Option (LHX) 0.1 $26M 89k 290.59
Invitation Homes (INVH) 0.1 $26M 853k 30.21
Workiva Note 1.250% 8/1 (Principal) 0.1 $26M 27M 0.94
Digital Realty Trust (DLR) 0.1 $26M 143k 179.58
Raytheon Technologies Corp (RTX) 0.1 $26M 135k 189.73
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $26M 1.0M 24.47
Ast Spacemobile Com Cl A (ASTS) 0.1 $26M 287k 88.86
Lincoln National Corporation (LNC) 0.1 $25M 715k 35.35
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $25M 202k 124.44
Sap Se Spon Adr (SAP) 0.1 $25M 162k 154.11
Lowe's Companies Put Option (LOW) 0.1 $25M 113k 220.49
Global Pmts Note 1.500% 3/0 (Principal) 0.1 $25M 28M 0.90
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $25M 644k 38.23
Sezzle Call Option (SEZL) 0.1 $24M 140k 171.63
Columbia Banking System (COLB) 0.1 $24M 742k 32.05
Darling International Call Option (DAR) 0.1 $24M 432k 54.62
Lamar Advertising Cl A (LAMR) 0.1 $24M 151k 155.98
Karman Hldgs Common Stock (KRMN) 0.1 $24M 471k 49.92
Dpc Holdings Ordinary Shares 0.1 $23M 473k 49.06
Medline Com Cl A (MDLN) 0.1 $23M 587k 39.44
Blackline Note 1.000% 6/0 (Principal) 0.1 $23M 25M 0.92
Udr (UDR) 0.1 $23M 576k 39.92
Parker-Hannifin Corporation (PH) 0.1 $23M 23k 978.12
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.1 $23M 500k 44.95
Vertex Note 0.750% 5/0 (Principal) 0.1 $23M 25M 0.90
Coreweave Com Cl A Put Option (CRWV) 0.1 $22M 225k 99.54
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.1 $22M 20M 1.11
Charles Schwab Corporation (SCHW) 0.1 $22M 240k 92.27
Ecolab (ECL) 0.1 $22M 79k 278.61
Ishares Msci Japan Etf Call Option (EWJ) 0.1 $22M 234k 93.27
Applied Optoelectronics (AAOI) 0.1 $22M 146k 148.16
Glacier Ban (GBCI) 0.1 $21M 411k 51.58
Agnico Call Option (AEM) 0.1 $21M 136k 155.13
Coherent Corp Put Option (COHR) 0.1 $21M 53k 394.47
Dover Corporation (DOV) 0.1 $21M 92k 224.28
International Flavors & Fragrances (IFF) 0.1 $21M 261k 79.22
Ametek (AME) 0.1 $21M 85k 241.94
Ball Corporation (BALL) 0.1 $21M 330k 62.40
Uber Technologies (UBER) 0.1 $20M 280k 72.16
Sun Communities (SUI) 0.1 $20M 167k 119.91
Sitime Corp (SITM) 0.1 $20M 27k 745.56
WESCO International (WCC) 0.1 $20M 58k 345.43
Globalfoundries Ordinary Shares (GFS) 0.1 $20M 240k 82.41
Assurant (AIZ) 0.1 $20M 74k 268.53
Spdr Series Trust St Str Sp Retail Call Option (XRT) 0.1 $19M 221k 87.74
Kodiak Gas Svcs (KGS) 0.1 $19M 257k 75.13
Strategy Cl A New Put Option (MSTR) 0.1 $19M 221k 86.93
Packaging Corporation of America (PKG) 0.1 $19M 80k 238.28
Ishares Silver Tr Ishares (SLV) 0.1 $19M 357k 53.47
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $19M 152k 123.44
Cousins Pptys Com New (CUZ) 0.1 $19M 619k 29.98
Sterling Construction Company (STRL) 0.1 $19M 22k 839.36
Okta Cl A (OKTA) 0.1 $19M 135k 136.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $18M 304k 60.67
Jabil Circuit (JBL) 0.1 $18M 48k 385.48
Ciena Corp Com New (CIEN) 0.1 $18M 37k 490.56
Trip Com Group Note 0.750% 6/1 (Principal) 0.1 $18M 19M 0.99
Innio Nv Ordinary Shares 0.1 $18M 459k 39.55
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) 0.1 $18M 300k 60.22
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $18M 615k 28.86
Argenx Se Sponsored Adr (ARGX) 0.1 $18M 19k 927.77
Unity Software (U) 0.1 $17M 608k 28.58
Arrow Electronics (ARW) 0.1 $17M 81k 213.41
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $17M 181k 95.14
Roivant Sciences SHS (ROIV) 0.1 $17M 486k 35.39
National Retail Properties (NNN) 0.1 $17M 364k 46.53
Robinhood Mkts Com Cl A Put Option (HOOD) 0.1 $17M 168k 100.28
Madison Air Solutions Corp Com Shs Cl A 0.1 $17M 431k 39.00
Alnylam Pharmaceuticals (ALNY) 0.1 $17M 56k 301.03
Select Sector Spdr Tr St Str Stapl Etf Call Option (XLP) 0.1 $17M 200k 83.07
Phillips 66 (PSX) 0.1 $17M 98k 169.05
MGM Resorts International. (MGM) 0.1 $17M 345k 47.81
Apple Hospitality Reit Com New (APLE) 0.1 $16M 972k 16.81
Amphenol Corp Cl A (APH) 0.1 $16M 93k 176.32
First Majestic Silver Corp Call Option (AG) 0.1 $16M 960k 16.96
TPG Com Cl A (TPG) 0.1 $16M 397k 40.55
Onto Innovation (ONTO) 0.1 $16M 42k 378.45
Old National Ban (ONB) 0.1 $16M 617k 25.90
Verisk Analytics (VRSK) 0.1 $16M 88k 179.53
Shell Spon Ads Call Option (SHEL) 0.1 $16M 204k 77.54
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.1 $16M 155k 102.25
Colgate-Palmolive Company (CL) 0.1 $16M 172k 91.68
Cheniere Energy Com New (LNG) 0.1 $16M 65k 239.01
Wal-Mart Stores (WMT) 0.1 $16M 136k 113.26
Lpl Financial Holdings (LPLA) 0.1 $15M 55k 281.68
Evercore Class A (EVR) 0.1 $15M 45k 341.44
The Trade Desk Com Cl A Call Option (TTD) 0.1 $15M 850k 18.08
Zscaler Incorporated (ZS) 0.1 $15M 106k 141.15
Lincoln Electric Holdings (LECO) 0.1 $15M 56k 265.51
Ishares Tr U.s. Med Dvc Etf Call Option (IHI) 0.1 $15M 300k 49.41
Stellantis SHS Call Option (STLA) 0.1 $15M 2.6M 5.74
EastGroup Properties (EGP) 0.1 $15M 72k 202.53
IDEX Corporation (IEX) 0.1 $15M 64k 226.95
Newmont Mining Corporation Call Option (NEM) 0.1 $15M 155k 93.40
Motorola Solutions Com New (MSI) 0.1 $15M 35k 415.29
Metropcs Communications (TMUS) 0.1 $14M 85k 167.73
Allegiant Travel Company (ALGT) 0.1 $14M 120k 117.60
CSX Corporation (CSX) 0.1 $14M 296k 47.53
Valero Energy Corporation (VLO) 0.1 $14M 54k 260.44
Spotify Technology S A SHS (SPOT) 0.1 $14M 30k 459.13
Weatherford Intl Ord Shs (WFRD) 0.1 $14M 167k 81.50
Hubbell (HUBB) 0.1 $13M 26k 523.20
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $13M 269k 49.86
Emerson Electric (EMR) 0.1 $13M 93k 143.15
Tc Energy Corp (TRP) 0.1 $13M 200k 66.29
Circle Internet Group Com Cl A (CRCL) 0.1 $13M 211k 62.63
Twilio Cl A (TWLO) 0.1 $13M 64k 206.33
Xpo Logistics Inc equity (XPO) 0.1 $13M 64k 205.29
Maplebear (CART) 0.1 $13M 272k 47.35
SLB Com Stk (SLB) 0.1 $13M 276k 46.49
Sylvamo Corp Common Stock (SLVM) 0.1 $13M 339k 37.80
Moderna (MRNA) 0.0 $13M 181k 70.03
Camtek Ord (CAMT) 0.0 $13M 78k 163.12
Krakacquisition Corporation Cl A Ord Shs (KRAQ) 0.0 $13M 1.3M 10.00
Banc Of California (BANC) 0.0 $13M 613k 20.43
Carpenter Technology Corporation (CRS) 0.0 $13M 20k 616.84
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 705k 17.73
Comcast Corp Cl A (CMCSA) 0.0 $13M 509k 24.55
Macerich Company (MAC) 0.0 $13M 496k 25.19
Guardant Health (GH) 0.0 $12M 81k 150.03
Fabrinet SHS (FN) 0.0 $12M 22k 562.08
Popular Com New (BPOP) 0.0 $12M 74k 164.18
BP Sponsored Adr (BP) 0.0 $12M 326k 36.95
Eli Lilly & Co. (LLY) 0.0 $12M 9.9k 1199.43
Insmed Com Par $.01 (INSM) 0.0 $12M 111k 106.62
HEICO Corporation (HEI) 0.0 $12M 33k 356.19
Healthcare Rlty Tr Cl A Com (HR) 0.0 $12M 583k 20.17
Tower Semiconductor Shs New (TSEM) 0.0 $12M 45k 260.64
Palantir Technologies Cl A (PLTR) 0.0 $12M 99k 116.67
Stryker Corporation (SYK) 0.0 $12M 37k 314.84
Ishares Tr Expanded Tech Call Option (IGV) 0.0 $11M 125k 90.60
Targa Res Corp (TRGP) 0.0 $11M 42k 268.14
Meshflow Acquisition Corp Usd Cl A Ord Shs (MESH) 0.0 $11M 1.1M 10.01
Ge Aerospace Com New Call Option (GE) 0.0 $11M 30k 373.73
Fortune Brands (FBIN) 0.0 $11M 202k 54.90
Axt (AXTI) 0.0 $11M 152k 72.08
TTM Technologies (TTMI) 0.0 $11M 58k 187.02
Boeing Company Call Option (BA) 0.0 $11M 50k 216.47
Nutrien (NTR) 0.0 $11M 171k 62.95
Welltower Inc Com reit (WELL) 0.0 $11M 47k 226.97
Cibc Cad Put Option (CM) 0.0 $11M 93k 115.00
Caterpillar Call Option (CAT) 0.0 $11M 10k 1064.90
Avnet (AVT) 0.0 $11M 119k 88.82
SYNNEX Corporation (SNX) 0.0 $10M 39k 267.34
Element Solutions (ESI) 0.0 $10M 215k 47.75
Adobe Systems Incorporated Put Option (ADBE) 0.0 $10M 50k 205.02
Aptar (ATR) 0.0 $10M 81k 125.20
Renasant (RNST) 0.0 $10M 237k 42.54
Mozayyx Acquisition Corp Ord Cl A 0.0 $10M 1.0M 9.97
Fox Corp Cl A Com (FOXA) 0.0 $10M 191k 52.16
Melco Resorts And Entmnt Adr (MLCO) 0.0 $10M 1.9M 5.27
Jd.com Note 0.250% 6/0 (Principal) 0.0 $9.9M 10M 0.99
Cloudflare Cl A Com Call Option (NET) 0.0 $9.8M 40k 245.28
Waters Corporation (WAT) 0.0 $9.7M 26k 375.04
Sofi Technologies (SOFI) 0.0 $9.6M 537k 17.93
Novo-nordisk A S Adr Call Option (NVO) 0.0 $9.6M 200k 47.94
Wingstop (WING) 0.0 $9.6M 55k 173.41
Houlihan Lokey Cl A (HLI) 0.0 $9.6M 71k 134.13
Natera (NTRA) 0.0 $9.5M 35k 271.45
Tractor Supply Company Call Option (TSCO) 0.0 $9.5M 299k 31.61
Western Digital Put Option (WDC) 0.0 $9.4M 15k 638.72
Caretrust Reit (CTRE) 0.0 $9.4M 233k 40.35
Ventas (VTR) 0.0 $9.3M 105k 88.80
Liftoff Mobile 0.0 $9.3M 387k 24.02
Arch Cap Group Ord (ACGL) 0.0 $9.3M 96k 97.06
S&p Global (SPGI) 0.0 $9.3M 23k 407.26
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $9.1M 891k 10.24
Teledyne Technologies Incorporated (TDY) 0.0 $9.1M 14k 666.90
Markel Corporation (MKL) 0.0 $9.1M 4.7k 1953.01
Ionq Inc Pipe (IONQ) 0.0 $9.1M 171k 53.26
Oxford Lane Cap Corp (OXLC) 0.0 $8.9M 1.0M 8.76
Veeva Sys Cl A Com Put Option (VEEV) 0.0 $8.9M 50k 177.47
Morgan Stanley Com New (MS) 0.0 $8.8M 42k 209.04
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.0 $8.7M 850k 10.18
Electronic Arts (EA) 0.0 $8.6M 42k 205.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $8.5M 40k 212.77
Brixmor Prty (BRX) 0.0 $8.5M 269k 31.53
Curtiss-Wright (CW) 0.0 $8.4M 11k 757.76
Coupang Cl A Call Option (CPNG) 0.0 $8.4M 485k 17.37
Newmark Group Cl A (NMRK) 0.0 $8.4M 557k 15.11
FormFactor (FORM) 0.0 $8.4M 52k 159.93
Cyberark Software Note 6/1 (Principal) 0.0 $8.3M 5.0M 1.67
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.0 $8.3M 250k 33.22
Globe Life (GL) 0.0 $8.3M 47k 178.68
Pdd Holdings Sponsored Ads Put Option (PDD) 0.0 $8.3M 109k 76.28
Celestica (CLS) 0.0 $8.2M 22k 364.80
Crown Castle Intl (CCI) 0.0 $8.2M 108k 75.73
Ss&c Technologies Holding (SSNC) 0.0 $8.1M 130k 62.05
Nextpower Class A Com (NXT) 0.0 $8.0M 67k 119.14
Reddit Cl A (RDDT) 0.0 $8.0M 46k 173.58
Commscope Hldg (VISN) 0.0 $8.0M 626k 12.78
Cartesian Growth Corp Iv Unit 06/08/2031 0.0 $8.0M 800k 10.00
AutoZone Put Option (AZO) 0.0 $8.0M 2.5k 3195.94
Keurig Dr Pepper (KDP) 0.0 $8.0M 244k 32.73
Onemain Holdings (OMF) 0.0 $7.9M 130k 60.97
Msc Indl Direct Cl A (MSM) 0.0 $7.9M 67k 118.95
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $7.8M 4.6M 1.69
Hilton Grand Vacations (HGV) 0.0 $7.8M 149k 52.37
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $7.8M 74k 105.64
Logitech Intl S A SHS (LOGI) 0.0 $7.7M 82k 94.04
Cipher Mining (CIFR) 0.0 $7.7M 313k 24.50
On Hldg Namen Akt A Put Option (ONON) 0.0 $7.7M 216k 35.42
Microchip Technology Call Option (MCHP) 0.0 $7.7M 84k 91.20
American Intl Group Com New (AIG) 0.0 $7.6M 103k 74.53
Alphabet Dep Shs Rp1/20 A 0.0 $7.6M 150k 50.89
Oshkosh Corporation (OSK) 0.0 $7.6M 50k 153.48
Cantor Equity Partners Vii I Cl A Ord Shs 0.0 $7.6M 750k 10.09
Silverbox Corp V Ord Shs Cl A (SBXE) 0.0 $7.5M 750k 10.06
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $7.5M 360k 20.91
Hecla Mining Company (HL) 0.0 $7.5M 488k 15.43
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB) 0.0 $7.5M 750k 10.04
Tradeweb Mkts Cl A (TW) 0.0 $7.5M 75k 99.66
Viavi Solutions Inc equities (VIAV) 0.0 $7.4M 156k 47.75
Loar Holdings Com Shs (LOAR) 0.0 $7.4M 91k 80.61
Hewlett Packard Enterprise (HPE) 0.0 $7.4M 163k 45.11
Bwx Technologies (BWXT) 0.0 $7.3M 38k 194.65
Woodward Governor Company (WWD) 0.0 $7.3M 17k 425.44
Cdw (CDW) 0.0 $7.3M 52k 140.64
Johnson Controls Internation SHS (JCI) 0.0 $7.3M 50k 146.11
Verizon Communications (VZ) 0.0 $7.3M 172k 42.34
Msci (MSCI) 0.0 $7.3M 13k 560.04
Hubspot (HUBS) 0.0 $7.2M 40k 182.51
Peak (DOC) 0.0 $7.1M 332k 21.40
Trex Company (TREX) 0.0 $7.1M 142k 50.04
Lennox International (LII) 0.0 $7.1M 12k 572.95
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $7.1M 700k 10.12
Cintas Corporation (CTAS) 0.0 $7.0M 41k 170.08
Extra Space Storage (EXR) 0.0 $7.0M 48k 145.30
Booking Holdings (BKNG) 0.0 $7.0M 40k 178.24
Compass Cl A (COMP) 0.0 $7.0M 564k 12.33
Global X Fds Global X Copper Call Option (COPX) 0.0 $6.9M 90k 76.97
Guidewire Software (GWRE) 0.0 $6.9M 56k 123.05
Nvent Elec SHS (NVT) 0.0 $6.9M 41k 169.61
Truist Financial Corp equities (TFC) 0.0 $6.9M 139k 49.82
F5 Networks (FFIV) 0.0 $6.9M 17k 415.96
Draftkings Com Cl A (DKNG) 0.0 $6.8M 271k 25.26
Spx Corp (SPXC) 0.0 $6.8M 28k 245.17
Axsome Therapeutics (AXSM) 0.0 $6.7M 28k 244.77
Alcon Ord Shs Call Option (ALC) 0.0 $6.7M 100k 67.10
Tempus Ai Cl A Put Option (TEM) 0.0 $6.7M 116k 57.93
Wolfspeed Common Stock (WOLF) 0.0 $6.7M 139k 48.25
Royal Gold (RGLD) 0.0 $6.7M 33k 199.61
Super Micro Computer Note 6/1 (Principal) 0.0 $6.6M 7.5M 0.89
Sanmina (SANM) 0.0 $6.6M 26k 253.08
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.6M 169k 38.73
Ensign (ENSG) 0.0 $6.5M 41k 160.30
Anglogold Ashanti Com Shs Put Option (AU) 0.0 $6.5M 80k 80.89
Broadstone Net Lease (BNL) 0.0 $6.5M 313k 20.67
Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM) 0.0 $6.4M 14k 477.57
Siteone Landscape Supply (SITE) 0.0 $6.4M 56k 114.41
Select Sector Spdr Tr St Str Discr Etf Put Option (XLY) 0.0 $6.4M 55k 117.28
Dropbox Cl A (DBX) 0.0 $6.4M 232k 27.47
Dbx Etf Tr Xtrack Hrvst Csi Put Option (ASHR) 0.0 $6.4M 174k 36.66
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.4M 246k 25.83
Ramaco Res Note 11/0 (Principal) 0.0 $6.3M 8.5M 0.74
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $6.2M 591k 10.50
Realty Income Put Option (O) 0.0 $6.2M 100k 61.96
Progressive Corporation (PGR) 0.0 $6.2M 28k 218.45
Ishares Tr Us Trsprtion Put Option (IYT) 0.0 $6.2M 71k 86.75
Digitalocean Hldgs (DOCN) 0.0 $6.2M 39k 157.03
Agnc Invt Corp Com reit (AGNC) 0.0 $6.2M 565k 10.90
Blue Owl Capital Com Cl A (OWL) 0.0 $6.2M 703k 8.75
Paycom Software Call Option (PAYC) 0.0 $6.1M 49k 125.68
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $6.0M 18k 333.33
Visa Com Cl A (V) 0.0 $6.0M 18k 343.09
Valvoline Inc Common (VVV) 0.0 $6.0M 151k 39.54
Qdro Acquisition Corp Ord Shs Cl A 0.0 $5.9M 600k 9.91
James Hardie Inds Ord Shs (JHX) 0.0 $5.9M 225k 26.18
MetLife (MET) 0.0 $5.9M 70k 84.61
Madrigal Pharmaceuticals (MDGL) 0.0 $5.9M 11k 536.95
Manhattan Associates (MANH) 0.0 $5.9M 42k 139.25
Sentinelone Cl A (S) 0.0 $5.8M 345k 16.97
Roblox Corp Cl A (RBLX) 0.0 $5.8M 107k 54.38
Agilent Technologies Inc C ommon (A) 0.0 $5.8M 44k 132.83
Qiagen Nv Ord Shares (QGEN) 0.0 $5.8M 149k 39.10
D.R. Horton (DHI) 0.0 $5.8M 35k 162.88
Sotera Health (SHC) 0.0 $5.7M 322k 17.75
Mondelez Intl Cl A (MDLZ) 0.0 $5.7M 98k 57.84
Blackrock (BLK) 0.0 $5.6M 5.9k 961.56
Applied Digital Corp Com New (APLD) 0.0 $5.6M 150k 37.30
Centene Corporation (CNC) 0.0 $5.6M 87k 64.19
Echostar Corp Cl A 0.0 $5.6M 55k 101.50
Owl Rock Capital Corporation (OBDC) 0.0 $5.6M 511k 10.87
Nebius Group Shs Class A Put Option (NBIS) 0.0 $5.5M 20k 276.17
Terawulf (WULF) 0.0 $5.5M 223k 24.70
Saia (SAIA) 0.0 $5.5M 13k 421.16
Celanese Corporation (CE) 0.0 $5.5M 119k 46.00
Waste Connections (WCN) 0.0 $5.5M 33k 166.69
Super Micro Computer Com New Put Option (SMCI) 0.0 $5.4M 185k 29.33
Viking Holdings Ord Shs (VIK) 0.0 $5.4M 51k 104.67
Atlantic Union B (AUB) 0.0 $5.3M 126k 42.31
McKesson Corporation (MCK) 0.0 $5.3M 7.0k 755.60
Coca-Cola Company (KO) 0.0 $5.3M 65k 81.27
Envista Hldgs Corp (NVST) 0.0 $5.2M 199k 26.35
Advanced Energy Industries (AEIS) 0.0 $5.2M 14k 372.87
Linde SHS Put Option (LIN) 0.0 $5.2M 10k 518.94
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 0.0 $5.1M 500k 10.27
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.0 $5.1M 500k 10.24
Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) 0.0 $5.1M 478k 10.71
Tenet Healthcare Corp Com New (THC) 0.0 $5.1M 27k 187.08
CVS Caremark Corporation (CVS) 0.0 $5.1M 49k 103.45
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.0M 62k 81.51
Alkami Technology (ALKT) 0.0 $5.0M 277k 18.12
Everpure Cl A (P) 0.0 $4.9M 63k 78.79
Ford Motor Company (F) 0.0 $4.9M 354k 13.90
Varonis Sys (VRNS) 0.0 $4.9M 117k 41.96
Smurfit Westrock SHS (SW) 0.0 $4.9M 106k 46.26
Arxis Cl A Com 0.0 $4.9M 106k 46.14
Qnity Electronics Common Stock (Q) 0.0 $4.9M 30k 163.31
Telephone & Data Sys Com New (TDS) 0.0 $4.8M 130k 37.01
Vishay Intertechnology (VSH) 0.0 $4.8M 89k 53.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.7M 9.5k 496.73
Samsara Com Cl A (IOT) 0.0 $4.7M 145k 32.43
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $4.7M 190k 24.44
Cantor Equity Partners V Shs Cl A S (CEPV) 0.0 $4.6M 450k 10.31
Watts Water Technologies Cl A (WTS) 0.0 $4.6M 12k 391.45
Bankunited (BKU) 0.0 $4.6M 95k 48.45
Planet Labs Pbc Com Cl A (PL) 0.0 $4.6M 137k 33.13
Aurora Innovation Class A Com (AUR) 0.0 $4.5M 665k 6.82
United Parcel Svcs CL B (UPS) 0.0 $4.5M 42k 107.50
Boston Scientific Corporation (BSX) 0.0 $4.4M 104k 42.68
Union Pacific Corporation (UNP) 0.0 $4.4M 16k 272.00
Smucker J M Com New (SJM) 0.0 $4.4M 39k 112.50
Modine Manufacturing (MOD) 0.0 $4.3M 16k 267.02
Doordash Cl A (DASH) 0.0 $4.3M 24k 184.53
Royal Caribbean Cruises (RCL) 0.0 $4.3M 13k 317.53
Intercontinental Exchange (ICE) 0.0 $4.2M 35k 123.11
Ftai Aviation SHS (FTAI) 0.0 $4.2M 16k 270.53
Equinix (EQIX) 0.0 $4.2M 4.0k 1042.39
Globalstar Com New (GSAT) 0.0 $4.2M 51k 81.29
Zoom Communications Cl A (ZM) 0.0 $4.2M 48k 86.31
CommVault Systems (CVLT) 0.0 $4.2M 29k 141.73
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $4.2M 400k 10.40
Core Scientific (CORZ) 0.0 $4.1M 161k 25.59
Herc Hldgs (HRI) 0.0 $4.1M 29k 143.34
Dow Put Option (DOW) 0.0 $4.1M 150k 27.36
Axis Cap Hldgs SHS (AXS) 0.0 $4.1M 38k 107.44
Quanta Services (PWR) 0.0 $4.1M 5.6k 720.04
Oklo Com Cl A (OKLO) 0.0 $4.0M 77k 52.33
FedEx Corporation (FDX) 0.0 $4.0M 13k 313.13
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $3.9M 387k 10.21
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.9M 44k 88.60
Alcoa Put Option (AA) 0.0 $3.9M 75k 52.14
Genuine Parts Company (GPC) 0.0 $3.9M 33k 117.98
Revolution Medicines Call Option (RVMD) 0.0 $3.8M 20k 187.28
Inflection Pt Acquisit Corp Cl A Ord Shs 0.0 $3.8M 365k 10.34
Diamondback Energy (FANG) 0.0 $3.7M 21k 175.78
Hormel Foods Corporation (HRL) 0.0 $3.7M 149k 24.82
Workday Cl A Put Option (WDAY) 0.0 $3.7M 30k 122.42
Transocean Registered Shs (RIG) 0.0 $3.6M 743k 4.89
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.0 $3.6M 350k 10.30
Golar Lng Note 2.750%12/1 (Principal) 0.0 $3.6M 3.2M 1.14
Eagle Materials (EXP) 0.0 $3.6M 16k 225.00
NVR (NVR) 0.0 $3.6M 524.00 6813.40
Floor & Decor Hldgs Cl A Put Option (FND) 0.0 $3.6M 60k 59.36
Cava Group Ord (CAVA) 0.0 $3.5M 45k 78.48
Waste Management (WM) 0.0 $3.5M 16k 222.88
Standardaero (SARO) 0.0 $3.5M 118k 29.91
Dupont De Nemours Common Stock (DD) 0.0 $3.5M 26k 135.64
Huntington Ingalls Inds (HII) 0.0 $3.5M 13k 279.89
Bank of New York Mellon Corporation (BNY) 0.0 $3.5M 24k 144.61
Coinbase Global Com Cl A (COIN) 0.0 $3.5M 24k 146.19
Lionsgate Studios Corp (LION) 0.0 $3.4M 224k 15.31
Agios Pharmaceuticals (AGIO) 0.0 $3.4M 92k 37.11
Allied Gold Corp Com New (AAUC) 0.0 $3.4M 142k 23.77
Corpay Com Shs (CPAY) 0.0 $3.4M 10k 333.27
Wilco 63 Corp Unit 05/29/2031 0.0 $3.3M 334k 9.95
Cinemark Holdings (CNK) 0.0 $3.3M 104k 31.73
AmerisourceBergen (COR) 0.0 $3.3M 12k 282.98
Merck & Co (MRK) 0.0 $3.2M 25k 128.50
United Sts Oil Units Call Option (USO) 0.0 $3.2M 30k 106.44
CECO Environmental (CECO) 0.0 $3.2M 35k 90.74
Chemours (CC) 0.0 $3.1M 153k 20.52
Braze Com Cl A (BRZE) 0.0 $3.1M 144k 21.69
RBC Bearings Incorporated (RBC) 0.0 $3.1M 4.8k 644.06
Altria (MO) 0.0 $3.1M 43k 71.95
Employers Holdings (EIG) 0.0 $3.1M 61k 50.48
Atmus Filtration Technologies Ord (ATMU) 0.0 $3.1M 60k 50.99
Clean Harbors (CLH) 0.0 $3.1M 10k 298.75
T. Rowe Price (TROW) 0.0 $3.0M 27k 113.69
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $3.0M 8.1k 372.03
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $3.0M 121k 24.83
Littelfuse (LFUS) 0.0 $3.0M 6.5k 455.33
RPM International (RPM) 0.0 $3.0M 27k 111.15
Celsius Hldgs Com New (CELH) 0.0 $2.9M 100k 29.28
Kulicke and Soffa Industries (KLIC) 0.0 $2.9M 22k 133.76
X-energy Com Cl A 0.0 $2.9M 160k 18.36
Travere Therapeutics (TVTX) 0.0 $2.9M 51k 56.81
TowneBank (TOWN) 0.0 $2.9M 79k 36.24
JetBlue Airways Corporation Put Option (JBLU) 0.0 $2.9M 500k 5.73
Ralph Lauren Corp Cl A (RL) 0.0 $2.8M 7.1k 401.41
Omni (OMC) 0.0 $2.8M 39k 72.83
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.0 $2.8M 271k 10.37
Figma Class A Com Stk (FIG) 0.0 $2.8M 155k 18.09
Sl Green Realty Corp (SLG) 0.0 $2.8M 53k 51.77
Builders FirstSource (BLDR) 0.0 $2.8M 31k 89.48
American Financial (AFG) 0.0 $2.8M 20k 139.94
Texas Roadhouse (TXRH) 0.0 $2.7M 14k 193.23
Mongodb Cl A (MDB) 0.0 $2.7M 8.1k 335.90
Beta Bionics (BBNX) 0.0 $2.7M 173k 15.67
Monte Rosa Therapeutics (GLUE) 0.0 $2.7M 111k 24.20
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.0 $2.7M 80k 33.29
Paychex Call Option (PAYX) 0.0 $2.7M 27k 98.33
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $2.6M 132k 19.89
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $2.6M 247k 10.66
Crocs (CROX) 0.0 $2.6M 22k 120.64
Ionis Pharmaceuticals (IONS) 0.0 $2.6M 33k 79.29
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $2.6M 248k 10.48
Icici Bank Adr (IBN) 0.0 $2.6M 89k 29.03
Cme (CME) 0.0 $2.6M 12k 220.83
Dyne Therapeutics (DYN) 0.0 $2.6M 116k 22.21
4068594 Enphase Energy (ENPH) 0.0 $2.6M 52k 49.24
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.0 $2.5M 250k 10.16
Vectrus (VVX) 0.0 $2.5M 34k 74.56
Infosys Sponsored Adr (INFY) 0.0 $2.5M 241k 10.49
Freeport Mcmoran CL B (FCX) 0.0 $2.5M 40k 62.89
Moody's Corporation (MCO) 0.0 $2.5M 5.5k 452.92
Monro Muffler Brake (MNRO) 0.0 $2.5M 145k 17.11
Neptune Ins Hldgs Cl A (NP) 0.0 $2.5M 78k 31.50
Pan American Silver Corp Can (PAAS) 0.0 $2.5M 55k 44.79
Mirum Pharmaceuticals (MIRM) 0.0 $2.5M 21k 117.07
Summit Hotel Properties (INN) 0.0 $2.4M 348k 7.01
Cleveland-cliffs (CLF) 0.0 $2.4M 259k 9.39
Steel Dynamics (STLD) 0.0 $2.4M 11k 229.46
Elbit Sys Ord (ESLT) 0.0 $2.4M 3.2k 758.72
Campbell Soup Company (CPB) 0.0 $2.4M 107k 22.27
Venture Global Com Cl A (VG) 0.0 $2.4M 212k 11.13
Pra (PRAA) 0.0 $2.4M 124k 18.99
Frontline (FRO) 0.0 $2.4M 68k 34.79
Insteel Industries (IIIN) 0.0 $2.3M 78k 30.20
CBOE Holdings (CBOE) 0.0 $2.3M 9.6k 242.67
Target Corporation (TGT) 0.0 $2.3M 18k 130.61
Pagaya Technologies Cl A New (PGY) 0.0 $2.3M 125k 18.25
Tapestry (TPR) 0.0 $2.3M 16k 146.38
Nxp Semiconductors N V (NXPI) 0.0 $2.3M 8.1k 281.03
Kkr Real Estate Finance Trust (KREF) 0.0 $2.2M 329k 6.84
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.2M 26k 87.04
Edwards Lifesciences (EW) 0.0 $2.2M 25k 90.46
Garrett Motion (GTX) 0.0 $2.2M 61k 36.23
Snap Cl A Put Option (SNAP) 0.0 $2.2M 500k 4.44
Landstar System (LSTR) 0.0 $2.2M 11k 206.81
Upstart Hldgs Put Option (UPST) 0.0 $2.2M 62k 35.43
Howard Hughes Holdings (HHH) 0.0 $2.2M 31k 71.49
Procore Technologies (PCOR) 0.0 $2.2M 54k 40.62
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $2.2M 52k 41.87
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $2.2M 82k 26.66
Cleanspark Com New Put Option (CLSK) 0.0 $2.2M 150k 14.55
Hawkeye 360 Com Shs 0.0 $2.2M 108k 20.22
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $2.2M 49k 43.86
Heico Corp Cl A (HEI.A) 0.0 $2.2M 8.4k 257.91
HudBay Minerals (HBM) 0.0 $2.2M 92k 23.62
Kodiak Sciences (KOD) 0.0 $2.2M 55k 38.96
Hershey Company (HSY) 0.0 $2.1M 12k 175.45
Essential Utils (WTRG) 0.0 $2.1M 56k 38.31
Reliance Steel & Aluminum (RS) 0.0 $2.1M 5.7k 373.60
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $2.1M 202k 10.56
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $2.1M 66k 32.50
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $2.1M 200k 10.63
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.1M 20k 104.48
Valmont Industries (VMI) 0.0 $2.1M 3.7k 577.60
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $2.1M 202k 10.48
Olin Corp Com Par $1 (OLN) 0.0 $2.1M 105k 19.82
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $2.1M 198k 10.52
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.1M 18k 114.49
Franco-Nevada Corporation (FNV) 0.0 $2.1M 9.9k 208.45
Red Cat Hldgs (RCAT) 0.0 $2.1M 193k 10.65
Open Text Corp (OTEX) 0.0 $2.1M 93k 22.14
Oneim Acquisition Corp Ord Shs Cl A (OIM) 0.0 $2.0M 200k 10.08
Rayonier (RYN) 0.0 $2.0M 95k 21.28
Tutor Perini Corporation (TPC) 0.0 $2.0M 24k 82.97
Stubhub Hldgs Cl A (STUB) 0.0 $2.0M 156k 12.87
American Homes 4 Rent Cl A (AMH) 0.0 $2.0M 60k 33.52
Lancaster Colony (MZTI) 0.0 $2.0M 18k 114.16
Archimedes Tech Spac Partner Ord Shs (ATII) 0.0 $2.0M 185k 10.78
First Tracks Biotherapeutics Ord Shs (TRAX) 0.0 $2.0M 99k 20.12
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0M 21k 94.93
Pool Corporation (POOL) 0.0 $2.0M 9.3k 214.90
Aldabra 4 Lqdty Opp Veh Cl A Ord Shs (ALOV) 0.0 $2.0M 200k 9.94
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $1.9M 186k 10.40
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $1.9M 99k 19.47
McGrath Rent (MGRC) 0.0 $1.9M 16k 121.03
Ethan Allen Interiors (ETD) 0.0 $1.9M 86k 22.34
Cardinal Health (CAH) 0.0 $1.9M 8.1k 237.56
Lemonade Put Option (LMND) 0.0 $1.9M 30k 65.05
British Amern Tob Sponsored Adr (BTI) 0.0 $1.9M 31k 61.76
Arcutis Biotherapeutics (ARQT) 0.0 $1.9M 73k 26.22
Credicorp (BAP) 0.0 $1.9M 4.9k 389.58
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 287k 6.60
Aura Minerals Shs New (AUGO) 0.0 $1.9M 30k 62.95
Lionheart Holdings Shs Cl A (CUB) 0.0 $1.9M 175k 10.77
Cathay General Ban (CATY) 0.0 $1.9M 30k 61.99
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $1.8M 170k 10.89
Fervo Energy Cl A Com 0.0 $1.8M 63k 29.23
Kraneshares Trust Sse Star Mrkt 50 (KSTR) 0.0 $1.8M 57k 32.35
Cars (CARS) 0.0 $1.8M 168k 10.94
Cadence Design Systems (CDNS) 0.0 $1.8M 4.9k 375.32
Permian Resources Corp Class A Com (PR) 0.0 $1.8M 99k 18.41
Cytek Biosciences (CTKB) 0.0 $1.8M 412k 4.43
Atmos Energy Corporation (ATO) 0.0 $1.8M 11k 172.27
Kinsale Cap Group (KNSL) 0.0 $1.8M 5.5k 329.81
People Com New 0.0 $1.8M 39k 46.16
Scholastic Corporation (SCHL) 0.0 $1.8M 38k 46.00
Select Sector Spdr Tr St Str Real Etf Put Option (XLRE) 0.0 $1.8M 40k 44.03
Suncoke Energy (SXC) 0.0 $1.8M 218k 8.05
Helios Technologies (HLIO) 0.0 $1.7M 20k 89.25
Zillow Group Cl C Cap Stk (Z) 0.0 $1.7M 55k 31.52
Primoris Services (PRIM) 0.0 $1.7M 17k 99.12
Armada Hoffler Pptys (AHRT) 0.0 $1.7M 242k 7.08
Chemed Corp Com Stk (CHE) 0.0 $1.7M 3.7k 465.74
Owens Corning (OC) 0.0 $1.7M 11k 158.96
Barclays Adr (BCS) 0.0 $1.7M 63k 26.86
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $1.7M 163k 10.31
Block Cl A (XYZ) 0.0 $1.7M 22k 76.00
Oxford Industries (OXM) 0.0 $1.7M 48k 34.87
Whitehawk Minerals Corp Cl A 0.0 $1.7M 60k 27.82
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $1.7M 163k 10.23
Vicor Corporation (VICR) 0.0 $1.7M 4.4k 379.78
Hf Sinclair Corp (DINO) 0.0 $1.7M 24k 69.65
Astrazeneca Ord (AZN) 0.0 $1.6M 8.7k 189.62
Maplight Therapeutics (MPLT) 0.0 $1.6M 46k 35.84
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $1.6M 25k 63.80
Nokia Corp Sponsored Adr (NOK) 0.0 $1.6M 121k 13.28
Irhythm Technologies (IRTC) 0.0 $1.6M 13k 118.95
Evergy (EVRG) 0.0 $1.6M 18k 86.43
Commerce Bancshares (CBSH) 0.0 $1.6M 27k 57.75
Nurix Therapeutics (NRIX) 0.0 $1.6M 65k 24.26
Whirlpool Corporation (WHR) 0.0 $1.6M 40k 39.42
Caesars Entertainment (CZR) 0.0 $1.6M 52k 30.18
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.6M 37k 42.66
Universal Display Corporation (OLED) 0.0 $1.6M 18k 86.59
Chewy Cl A (CHWY) 0.0 $1.6M 79k 19.65
Marex Group Ord (MRX) 0.0 $1.5M 25k 60.95
Acm Resh Com Cl A (ACMR) 0.0 $1.5M 12k 126.89
Zillow Group Cl A (ZG) 0.0 $1.5M 49k 31.37
SJW (HTO) 0.0 $1.5M 25k 60.77
Netease Sponsored Ads (NTES) 0.0 $1.5M 12k 128.14
Perimeter Solutions Common Stock (PRM) 0.0 $1.5M 43k 35.65
Karbon Cap Partners Corp Ord Shs Cl A (KBON) 0.0 $1.5M 150k 10.12
Seadrill 2021 (SDRL) 0.0 $1.5M 40k 37.82
H World Group Sponsored Ads (HTHT) 0.0 $1.5M 36k 41.72
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.5M 41k 37.12
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.5M 41k 36.41
Centuri Holdings Com Shs (CTRI) 0.0 $1.5M 49k 30.24
Construction Partners Com Cl A (ROAD) 0.0 $1.5M 13k 118.77
Tootsie Roll Industries (TR) 0.0 $1.5M 38k 39.55
Akamai Technologies Call Option (AKAM) 0.0 $1.5M 13k 118.21
Brown Forman Corp CL B (BF.B) 0.0 $1.5M 55k 26.65
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.5M 15k 100.07
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.0 $1.5M 140k 10.43
Wec Energy Group (WEC) 0.0 $1.5M 13k 116.77
Broadridge Financial Solutions (BR) 0.0 $1.4M 11k 136.95
Bellring Brands Common Stock (BRBR) 0.0 $1.4M 111k 12.94
Keel Infrastructure Corp Com Shs Put Option (KEEL) 0.0 $1.4M 250k 5.74
Hamilton Lane Cl A (HLNE) 0.0 $1.4M 18k 78.83
Erasca (ERAS) 0.0 $1.4M 78k 18.32
First Commonwealth Financial (FCF) 0.0 $1.4M 70k 20.33
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.4M 48k 29.29
First Merchants Corporation (FRME) 0.0 $1.4M 32k 43.69
National Grid Sponsored Adr Ne (NGG) 0.0 $1.4M 17k 82.87
AECOM Technology Corporation (ACM) 0.0 $1.4M 20k 69.80
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.4M 72k 19.03
First Busey Corp Com New (BUSE) 0.0 $1.4M 46k 29.50
Ultragenyx Pharmaceutical (RARE) 0.0 $1.4M 41k 33.39
Cogent Biosciences (COGT) 0.0 $1.4M 35k 38.70
JBS Cl A Shs (JBS) 0.0 $1.4M 114k 11.85
Shift4 Pmts Cl A (FOUR) 0.0 $1.4M 28k 48.64
Brookdale Senior Living (BKD) 0.0 $1.3M 84k 16.09
Equifax (EFX) 0.0 $1.3M 8.5k 158.72
Nov (NOV) 0.0 $1.3M 72k 18.55
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.3M 17k 80.89
Northern Trust Corporation (NTRS) 0.0 $1.3M 7.5k 173.84
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.3M 77k 17.03
Myriad Genetics (MYGN) 0.0 $1.3M 229k 5.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 4.2k 309.95
ExlService Holdings (EXLS) 0.0 $1.3M 50k 25.86
Lithia Motors (LAD) 0.0 $1.3M 4.4k 290.49
Ultra Clean Holdings (UCTT) 0.0 $1.3M 9.0k 142.59
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.3M 34k 37.76
Amprius Technologies Common Stock (AMPX) 0.0 $1.3M 91k 13.86
Rlj Lodging Trust (RLJ) 0.0 $1.3M 107k 11.85
Wells Fargo & Company (WFC) 0.0 $1.3M 15k 82.64
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3M 110k 11.40
Fluor Corporation (FLR) 0.0 $1.3M 24k 52.39
Boston Beer Cl A (SAM) 0.0 $1.3M 7.1k 177.03
Okeanis Eco Tankers Cor SHS (ECO) 0.0 $1.3M 25k 50.12
Cigna Corp (CI) 0.0 $1.3M 4.5k 275.68
Matador Resources (MTDR) 0.0 $1.2M 25k 49.78
Geo Group Inc/the reit (GEO) 0.0 $1.2M 42k 29.55
Ubs Group SHS (UBS) 0.0 $1.2M 25k 49.56
Caris Life Sciences (CAI) 0.0 $1.2M 68k 17.82
Capital One Financial (COF) 0.0 $1.2M 6.1k 200.62
Infinite Eagle Acquisition C Cl A (IEAG) 0.0 $1.2M 119k 10.12
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $1.2M 122k 9.86
USA Rare Earth Inc A (USAR) 0.0 $1.2M 56k 21.58
Bloomin Brands (BLMN) 0.0 $1.2M 131k 9.14
Qorvo (QRVO) 0.0 $1.2M 13k 93.27
Imperial Oil Com New (IMO) 0.0 $1.2M 11k 112.32
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.2M 77k 15.34
Crispr Therapeutics Namen Akt Put Option (CRSP) 0.0 $1.2M 22k 54.54
Wayfair Cl A (W) 0.0 $1.2M 13k 92.42
News Corp CL B (NWS) 0.0 $1.2M 42k 28.06
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $1.2M 31k 38.50
Polaris Industries (PII) 0.0 $1.2M 17k 68.44
Vital Farms (VITL) 0.0 $1.2M 100k 11.63
Select Water Solutions Cl A Com (WTTR) 0.0 $1.2M 58k 19.98
S&T Ban (STBA) 0.0 $1.2M 24k 49.08
Spdr Series Trust St Str Sp Home Call Option (XHB) 0.0 $1.2M 10k 115.56
Omada Health (OMDA) 0.0 $1.1M 52k 21.95
Vtex Shs Cl A (VTEX) 0.0 $1.1M 283k 4.00
Installed Bldg Prods (IBP) 0.0 $1.1M 4.9k 229.84
Nucor Corporation (NUE) 0.0 $1.1M 5.0k 222.75
Harley-Davidson (HOG) 0.0 $1.1M 45k 24.46
Nike CL B (NKE) 0.0 $1.1M 27k 41.05
Ingredion Incorporated (INGR) 0.0 $1.1M 12k 94.71
Liberty Energy Com Cl A (LBRT) 0.0 $1.1M 42k 26.19
Spectrum Brands Holding (SPB) 0.0 $1.1M 13k 85.75
Forward Air Corp (FWRD) 0.0 $1.1M 81k 13.51
Haemonetics Corporation (HAE) 0.0 $1.1M 15k 75.00
Quantumscape Corp Com Cl A (QS) 0.0 $1.1M 144k 7.56
Gitlab Class A Com (GTLB) 0.0 $1.1M 36k 30.53
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.1M 13k 80.46
Core Natural Resources Com Shs (CNR) 0.0 $1.1M 14k 80.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 4.1k 263.26
Propetro Hldg (PUMP) 0.0 $1.1M 75k 14.34
Robert Half International (RHI) 0.0 $1.1M 35k 30.70
Monolithic Power Systems (MPWR) 0.0 $1.1M 770.00 1382.36
International Bancshares Corporation (IBOC) 0.0 $1.1M 14k 75.95
Tempur-Pedic International (SGI) 0.0 $1.1M 14k 78.40
Alamos Gold Com Cl A (AGI) 0.0 $1.1M 35k 30.34
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $1.1M 100k 10.55
Hanover Insurance (THG) 0.0 $1.1M 4.9k 214.12
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.0M 31k 33.25
Dollar Tree (DLTR) 0.0 $1.0M 8.6k 120.95
Zions Bancorporation (ZION) 0.0 $1.0M 15k 69.19
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $1.0M 100k 10.30
Snap-on Incorporated (SNA) 0.0 $1.0M 2.6k 402.40
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $1.0M 12k 82.40
Freshworks Class A Com (FRSH) 0.0 $1.0M 101k 10.12
Alaska Air (ALK) 0.0 $1.0M 20k 52.20
Helen Of Troy (HELE) 0.0 $1.0M 35k 29.07
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.0 $1.0M 99k 10.28
Excelerate Energy Cl A Com (EE) 0.0 $1.0M 27k 37.99
Marathon Digital Holdings In (MARA) 0.0 $1.0M 73k 13.89
Coursera (COUR) 0.0 $1.0M 180k 5.64
Iridium Communications (IRDM) 0.0 $1.0M 18k 54.85
NewMarket Corporation (NEU) 0.0 $1.0M 1.3k 791.24
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $1.0M 42k 24.26
Carter's (CRI) 0.0 $1.0M 24k 41.16
Jack Henry & Associates (JKHY) 0.0 $1.0M 7.3k 137.74
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $997k 22k 45.91
Murphy Oil Corporation (MUR) 0.0 $997k 31k 32.56
Etoro Group Shs Cl A (ETOR) 0.0 $996k 25k 39.47
Kyndryl Hldgs Common Stock (KD) 0.0 $995k 88k 11.31
Unilever Spon Adr New (UL) 0.0 $993k 17k 60.12
Immunovant (IMVT) 0.0 $992k 26k 38.53
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $992k 1.1M 0.94
Tencent Music Entmt Group Spon Ads (TME) 0.0 $990k 119k 8.35
Denali Therapeutics (DNLI) 0.0 $989k 38k 25.72
First Interstate Bancsystem (FIBK) 0.0 $977k 25k 38.56
Trimas Corp Com New (TRS) 0.0 $976k 22k 45.03
Sk Telecom Sponsored Adr (SKM) 0.0 $975k 30k 32.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $971k 1.4k 686.81
White Mountains Insurance Gp (WTM) 0.0 $968k 467.00 2073.39
Portland Gen Elec Com New (POR) 0.0 $965k 19k 51.83
Apa Corporation (APA) 0.0 $959k 29k 32.57
Tarsus Pharmaceuticals (TARS) 0.0 $958k 15k 62.94
Huntsman Corporation (HUN) 0.0 $955k 90k 10.62
Duolingo Cl A Com (DUOL) 0.0 $946k 8.2k 115.02
Take-Two Interactive Software (TTWO) 0.0 $943k 3.8k 249.98
Kraft Heinz (KHC) 0.0 $938k 40k 23.62
Pitney Bowes (PBI) 0.0 $938k 54k 17.52
Atkore Intl (ATKR) 0.0 $935k 12k 76.04
Washington Federal (WAFD) 0.0 $933k 24k 38.37
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $931k 28k 33.26
Gold Fields Sponsored Adr (GFI) 0.0 $929k 28k 33.59
Bandwidth Com Cl A (BAND) 0.0 $924k 15k 63.30
Ryder System (R) 0.0 $923k 3.5k 263.77
Middleby Corporation (MIDD) 0.0 $922k 5.4k 172.01
PPL Corporation (PPL) 0.0 $919k 25k 36.35
Borr Drilling SHS (BORR) 0.0 $916k 222k 4.13
American Airls (AAL) 0.0 $912k 51k 18.07
Payoneer Global (PAYO) 0.0 $910k 128k 7.12
Noble Corp Ord Shs A (NE) 0.0 $899k 24k 37.30
Black Hills Corporation (BKH) 0.0 $891k 12k 74.40
Pennymac Financial Services (PFSI) 0.0 $890k 10k 87.10
Stride (LRN) 0.0 $884k 10k 86.24
Natwest Group Spons Adr (NWG) 0.0 $883k 50k 17.63
Uniti Group Com Shs (UNIT) 0.0 $883k 77k 11.47
Savara (SVRA) 0.0 $880k 143k 6.16
Canadian Natl Ry (CNI) 0.0 $877k 7.4k 119.26
Ralliant Corp (RAL) 0.0 $873k 12k 73.63
Molina Healthcare (MOH) 0.0 $872k 3.8k 228.70
Amer Sports Com Shs (AS) 0.0 $871k 26k 33.84
Williams-Sonoma (WSM) 0.0 $870k 3.7k 233.10
EOG Resources (EOG) 0.0 $869k 6.7k 129.73
GSK Sponsored Adr (GSK) 0.0 $867k 17k 52.42
Calumet (CLMT) 0.0 $867k 24k 36.02
Corecivic (CXW) 0.0 $863k 28k 30.38
Edgewell Pers Care (EPC) 0.0 $863k 32k 26.86
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $860k 32k 26.58
Canary Xrp Etf SHS (XRPC) 0.0 $859k 78k 11.08
DaVita (DVA) 0.0 $859k 3.9k 222.48
Seaworld Entertainment (PRKS) 0.0 $857k 18k 47.74
Dick's Sporting Goods (DKS) 0.0 $856k 3.8k 226.81
Doximity Cl A (DOCS) 0.0 $853k 41k 20.74
Yum China Holdings (YUMC) 0.0 $846k 21k 40.87
Treace Med Concepts (TMCI) 0.0 $840k 211k 3.98
Xpeng Ads (XPEV) 0.0 $837k 63k 13.24
Iamgold Corp (IAG) 0.0 $832k 52k 15.87
Uranium Energy (UEC) 0.0 $831k 78k 10.66
BioCryst Pharmaceuticals (BCRX) 0.0 $830k 83k 10.00
Outfront Media Com New (OUT) 0.0 $829k 25k 32.76
Medpace Hldgs (MEDP) 0.0 $827k 1.6k 529.59
Staar Surgical Com Par $0.01 (STAA) 0.0 $822k 29k 28.69
J Global (ZD) 0.0 $821k 16k 52.37
Triumph Ban (TFIN) 0.0 $819k 11k 76.31
Burlington Stores (BURL) 0.0 $808k 2.5k 316.80
Helmerich & Payne (HP) 0.0 $806k 25k 32.74
Clearway Energy CL C (CWEN) 0.0 $803k 24k 34.18
Kura Oncology (KURA) 0.0 $799k 73k 10.97
Berkshire Hills Ban (BBT) 0.0 $799k 26k 30.45
Prime Medicine (PRME) 0.0 $794k 215k 3.69
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $791k 74k 10.75
Rapid7 (RPD) 0.0 $790k 98k 8.10
Elmet Group Common Stock 0.0 $790k 40k 19.74
Barrick Mng Corp Com Shs (B) 0.0 $782k 21k 36.73
Zimmer Holdings (ZBH) 0.0 $781k 9.1k 86.09
Asbury Automotive (ABG) 0.0 $781k 3.9k 201.08
Orla Mining LTD New F (ORLA) 0.0 $778k 80k 9.79
Jeld-wen Hldg (JELD) 0.0 $774k 516k 1.50
Cavco Industries (CVCO) 0.0 $771k 1.3k 614.38
ResMed (RMD) 0.0 $771k 4.0k 194.88
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $770k 74k 10.42
Spire (SR) 0.0 $770k 9.9k 78.09
Magnite Ord (MGNI) 0.0 $769k 41k 18.98
Ccc Intelligent Solutions Holdings (CCC) 0.0 $766k 149k 5.16
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.0 $766k 75k 10.21
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $764k 8.4k 90.76
World Fuel Services Corporation (WKC) 0.0 $764k 23k 32.94
Lindsay Corporation (LNN) 0.0 $758k 6.1k 123.80
Deutsche Bk Namen Akt (DB) 0.0 $757k 22k 33.76
Willis Lease Finance Corporation (WLFC) 0.0 $757k 3.3k 228.80
Joyy Ads Repstg Com A (JOYY) 0.0 $756k 12k 65.99
Celcuity (CELC) 0.0 $756k 7.2k 104.62
Pacs Group Com Shs (PACS) 0.0 $754k 18k 42.64
Shake Shack Cl A (SHAK) 0.0 $747k 13k 56.02
Jbg Smith Properties (JBGS) 0.0 $747k 51k 14.67
Webull Corp Ord Shs Call Option (BULL) 0.0 $746k 114k 6.52
Novartis Sponsored Adr (NVS) 0.0 $743k 4.7k 156.72
Insperity (NSP) 0.0 $742k 18k 41.31
D R S Technologies (DRS) 0.0 $741k 17k 42.67
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $740k 72k 10.35
Perpetua Resources (PPTA) 0.0 $740k 36k 20.76
LXP Industrial Trust (LXP) 0.0 $739k 14k 53.88
Corebridge Finl (CRBG) 0.0 $738k 26k 28.63
Napco Security Systems (NSSC) 0.0 $736k 19k 37.98
Meta Financial (CASH) 0.0 $736k 8.5k 87.06
Amalgamated Financial Corp (AMAL) 0.0 $734k 16k 45.90
National Energy Services Reu SHS (NESR) 0.0 $733k 25k 29.93
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $733k 14k 52.17
Bce Com New (BCE) 0.0 $731k 34k 21.51
Nuvalent Inc-a (NUVL) 0.0 $730k 5.9k 123.50
Travel Leisure Ord (TNL) 0.0 $727k 9.5k 76.43
Praxis Precision Medicines I Com New (PRAX) 0.0 $727k 2.2k 334.79
Progyny (PGNY) 0.0 $725k 25k 28.83
Mechanics Bancorp Cl A (MCHB) 0.0 $724k 46k 15.90
Assured Guaranty (AGO) 0.0 $722k 9.0k 80.16
Constellium Se Cl A Shs (CSTM) 0.0 $711k 22k 31.87
Alumis (ALMS) 0.0 $711k 25k 28.14
MarketAxess Holdings (MKTX) 0.0 $709k 6.3k 113.49
Ambiq Micro Common Stock (AMBQ) 0.0 $709k 8.0k 88.30
United Therapeutics Corporation (UTHR) 0.0 $703k 1.3k 541.83
Viper Energy Cl A (VNOM) 0.0 $693k 16k 42.40
Standex Int'l (SXI) 0.0 $692k 1.9k 357.67
Mettler-Toledo International (MTD) 0.0 $692k 542.00 1277.51
Kochav Defense Acqui Shs Cl A (KCHV) 0.0 $689k 66k 10.37
Avista Corporation (AVA) 0.0 $687k 17k 40.91
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $686k 300k 2.29
Caredx (CDNA) 0.0 $685k 24k 28.50
CryoLife (AORT) 0.0 $681k 30k 22.47
National Bk Hldgs Corp Cl A (NBHC) 0.0 $681k 15k 44.43
Northwest Bancshares (NWBI) 0.0 $676k 45k 15.16
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $673k 15k 44.87
Embecta Corp Common Stock (EMBC) 0.0 $672k 206k 3.26
Orchid Is Cap Com New (ORC) 0.0 $671k 96k 6.97
Scotts Miracle-gro Cl A (SMG) 0.0 $669k 9.8k 68.11
Cable One (CABO) 0.0 $666k 13k 53.11
Bok Finl Corp Com New (BOKF) 0.0 $663k 4.8k 138.88
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $663k 28k 23.58
Lakeland Financial Corporation (LKFN) 0.0 $662k 11k 61.72
Crinetics Pharmaceuticals In (CRNX) 0.0 $660k 18k 37.42
Klarna Group SHS (KLAR) 0.0 $657k 33k 20.24
Hub Group Cl A (HUBG) 0.0 $654k 15k 43.79
Sabra Health Care REIT (SBRA) 0.0 $654k 34k 19.51
Ofg Ban (OFG) 0.0 $653k 13k 49.07
PDF Solutions (PDFS) 0.0 $651k 9.2k 70.79
Vontier Corporation (VNT) 0.0 $644k 22k 29.00
Columbia Sportswear Company (COLM) 0.0 $644k 10k 61.82
Bigbear Ai Hldgs (BBAI) 0.0 $643k 175k 3.67
First Bancorp Corporation Com New (FBP) 0.0 $639k 25k 26.07
Janux Therapeutics (JANX) 0.0 $636k 41k 15.36
Cracker Barrel Old Country Store (CBRL) 0.0 $635k 12k 53.30
Keros Therapeutics (KROS) 0.0 $634k 59k 10.70
Euronet Worldwide (EEFT) 0.0 $630k 8.6k 73.19
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $629k 12k 52.65
Ellington Financial Inc ellington financ (EFC) 0.0 $628k 46k 13.61
Lamb Weston Hldgs (LW) 0.0 $628k 15k 43.18
Woodside Energy Group Sponsored Adr (WDS) 0.0 $627k 33k 19.32
Elanco Animal Health (ELAN) 0.0 $625k 25k 24.61
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $624k 41k 15.21
Inter Parfums (IPAR) 0.0 $621k 5.6k 111.86
Blackberry (BB) 0.0 $620k 49k 12.65
Epr Pptys Com Sh Ben Int (EPR) 0.0 $620k 11k 58.01
LTC Properties (LTC) 0.0 $619k 16k 38.45
Heartflow Inc/Sh (HTFL) 0.0 $616k 21k 29.34
Mannkind Corp Com New (MNKD) 0.0 $605k 142k 4.26
Four Corners Ppty Tr (FCPT) 0.0 $598k 24k 24.55
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $596k 62k 9.58
Ban (TBBK) 0.0 $594k 9.5k 62.64
Preformed Line Products Company (PLPC) 0.0 $592k 1.4k 410.56
Byrna Technologies Com New (BYRN) 0.0 $585k 87k 6.71
Imax Corp Cad (IMAX) 0.0 $582k 15k 39.86
Science App Int'l (SAIC) 0.0 $579k 5.2k 110.41
Range Resources (RRC) 0.0 $578k 16k 37.19
AtriCure (ATRC) 0.0 $576k 21k 27.98
Qfin Holdings American Dep (QFIN) 0.0 $576k 36k 15.81
Axogen (AXGN) 0.0 $575k 13k 46.19
Teleflex Incorporated (TFX) 0.0 $573k 4.5k 126.76
Medical Properties Trust (MPT) 0.0 $573k 124k 4.62
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $573k 13k 45.47
Amentum Holdings (AMTM) 0.0 $569k 28k 20.67
Perella Weinberg Partners Class A Com (PWP) 0.0 $569k 36k 15.96
TFS Financial Corporation (TFSL) 0.0 $568k 32k 17.72
AMN Healthcare Services (AMN) 0.0 $564k 17k 32.37
First Hawaiian (FHB) 0.0 $563k 19k 29.30
Fidelis Insurance Holdings L 0.0 $561k 23k 24.35
Inter & Co Class A Com (INTR) 0.0 $558k 103k 5.43
Burke & Herbert Financial Serv (BHRB) 0.0 $555k 7.7k 71.86
Metropolitan Bank Holding Corp (MCB) 0.0 $554k 5.6k 98.76
Ye Cl A (YELP) 0.0 $554k 23k 24.52
Murphy Usa (MUSA) 0.0 $552k 1.0k 538.87
Rli (RLI) 0.0 $552k 9.3k 59.07
Ryerson Tull (RYZ) 0.0 $548k 22k 24.61
Weis Markets (WMK) 0.0 $545k 7.0k 78.31
WD-40 Company (WDFC) 0.0 $544k 2.2k 243.64
Alamo (ALG) 0.0 $542k 3.3k 164.49
Transmedics Group (TMDX) 0.0 $538k 8.1k 66.42
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $537k 11k 50.03
Banco Macro S A Spon Adr B (BMA) 0.0 $537k 5.8k 92.59
Navan Cl A (NAVN) 0.0 $535k 23k 22.87
Best Buy (BBY) 0.0 $532k 7.0k 75.88
Northeast Bk Lewiston Me (NBN) 0.0 $531k 4.0k 132.53
Advansix (ASIX) 0.0 $530k 27k 19.88
Immunitybio (IBRX) 0.0 $530k 61k 8.76
Kemper Corp Del (KMPR) 0.0 $529k 20k 26.96
Telus Ord (TU) 0.0 $526k 50k 10.57
Simpson Manufacturing (SSD) 0.0 $526k 2.5k 209.35
Freshpet (FRPT) 0.0 $524k 8.9k 59.12
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $520k 4.1k 127.90
Biohaven (BHVN) 0.0 $519k 35k 14.88
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $519k 18k 28.88
Amylyx Pharmaceuticals (AMLX) 0.0 $517k 29k 17.96
SPS Commerce (SPSC) 0.0 $511k 8.9k 57.17
Archer Daniels Midland Company (ADM) 0.0 $509k 6.7k 76.40
Radian (RDN) 0.0 $508k 14k 37.67
Amc Entmt Hldgs Cl A New (AMC) 0.0 $505k 266k 1.90
Southern Copper Corporation (SCCO) 0.0 $503k 2.9k 174.26
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $502k 45k 11.15
Pagerduty (PD) 0.0 $498k 52k 9.65
Independent Bank (INDB) 0.0 $497k 5.9k 83.72
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $495k 1.2k 401.84
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $494k 31k 15.87
Flywire Corporation Com Vtg (FLYW) 0.0 $493k 28k 17.57
Simply Good Foods (SMPL) 0.0 $492k 37k 13.28
J&J Snack Foods (JJSF) 0.0 $490k 6.7k 73.45
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $488k 22k 22.38
City Holding Company (CHCO) 0.0 $487k 3.7k 132.64
Atlas Energy Solutions Com New (AESI) 0.0 $485k 29k 16.61
Banco Santander Sa Adr (SAN) 0.0 $484k 35k 13.80
Scholar Rock Hldg Corp (SRRK) 0.0 $483k 8.8k 55.00
Grupo Cibest Sa Spon Ads (CIB) 0.0 $479k 6.0k 79.43
Dole Ord Shs (DOLE) 0.0 $478k 35k 13.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $476k 18k 26.66
Post Holdings Inc Common (POST) 0.0 $475k 5.4k 88.26
American Assets Trust Inc reit (AAT) 0.0 $474k 19k 24.69
Tuya Sponsered Ads (TUYA) 0.0 $473k 269k 1.76
Veeco Instruments (VECO) 0.0 $472k 6.2k 75.80
Maximus (MMS) 0.0 $471k 8.8k 53.76
ABM Industries (ABM) 0.0 $470k 11k 44.24
Affiliated Managers (AMG) 0.0 $469k 1.4k 338.40
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $468k 4.4k 106.26
Stevanato Group S P A Ord Shs (STVN) 0.0 $466k 26k 18.07
Winnebago Industries (WGO) 0.0 $466k 15k 31.24
Wabtec Corporation (WAB) 0.0 $465k 1.7k 269.60
Kirby Corporation (KEX) 0.0 $463k 3.4k 135.97
Rocket Pharmaceuticals (RCKT) 0.0 $461k 135k 3.42
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $460k 5.5k 84.06
Jacobs Engineering Group (J) 0.0 $460k 3.6k 126.00
Kkr & Co Put Option (KKR) 0.0 $459k 5.0k 91.78
Western Union Company (WU) 0.0 $458k 60k 7.70
Privia Health Group (PRVA) 0.0 $456k 18k 25.73
Realreal (REAL) 0.0 $452k 38k 11.79
Enterprise Financial Services (EFSC) 0.0 $451k 6.8k 65.88
CRA International (CRAI) 0.0 $450k 3.2k 142.30
Aegon Amer Reg 1 Cert (AEG) 0.0 $449k 53k 8.44
Janover (DFDV) 0.0 $446k 152k 2.94
Vistra Energy (VST) 0.0 $446k 2.8k 158.63
Graphic Packaging Holding Company (GPK) 0.0 $444k 42k 10.57
Stanley Black & Decker (SWK) 0.0 $443k 4.7k 94.12
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $443k 18k 24.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $443k 2.3k 190.92
Ashland (ASH) 0.0 $441k 6.7k 65.89
Sonic Automotive Cl A (SAH) 0.0 $441k 5.2k 84.79
Innospec (IOSP) 0.0 $441k 5.4k 81.39
Loews Corporation (L) 0.0 $438k 3.9k 113.21
KBR (KBR) 0.0 $437k 13k 34.53
Health Catalyst (HCAT) 0.0 $431k 217k 1.99
Harrow Health (HROW) 0.0 $428k 10k 42.47
Northwest Natural Holdin (NWN) 0.0 $427k 8.7k 49.06
Adaptive Biotechnologies Cor (ADPT) 0.0 $426k 20k 21.45
UMH Properties (UMH) 0.0 $424k 28k 15.14
Rogers Corporation (ROG) 0.0 $424k 2.6k 163.73
OSI Systems (OSIS) 0.0 $422k 1.9k 218.70
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $422k 2.2k 195.63
Rezolute Com New (RZLT) 0.0 $421k 81k 5.20
Amdocs SHS (DOX) 0.0 $421k 8.3k 50.54
Elme Communities Sh Ben Int (ELME) 0.0 $419k 283k 1.48
Brooks Automation (AZTA) 0.0 $418k 16k 25.52
Connectone Banc (CNOB) 0.0 $418k 13k 33.44
Calix (CALX) 0.0 $417k 11k 37.32
Aeva Technologies Com New (AEVA) 0.0 $412k 14k 28.72
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $410k 8.7k 47.33
Wave Life Sciences SHS (WVE) 0.0 $407k 70k 5.81
California Water Service (CWT) 0.0 $405k 8.3k 48.65
Pagseguro Digital Com Cl A (PAGS) 0.0 $404k 45k 9.05
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $402k 85k 4.74
Kforce (KFRC) 0.0 $400k 8.5k 46.92
Cannae Holdings (CNNE) 0.0 $399k 28k 14.40
Arrivent Biopharma (AVBP) 0.0 $399k 12k 34.74
Oceanagold Corp Com New (OGC) 0.0 $398k 16k 25.07
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $398k 16k 25.06
Nabors Industries SHS (NBR) 0.0 $397k 4.7k 84.01
Cheesecake Factory Incorporated (CAKE) 0.0 $396k 5.0k 79.54
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $396k 49k 8.06
Eyepoint Com New (EYPT) 0.0 $396k 28k 14.30
Steven Madden (SHOO) 0.0 $395k 9.4k 42.10
Compass Minerals International (CMP) 0.0 $395k 13k 31.13
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $394k 8.9k 44.47
Global Business Travel Group Com Cl A (GBTG) 0.0 $390k 42k 9.39
Ego (EGO) 0.0 $389k 13k 31.09
Arcbest (ARCB) 0.0 $387k 2.7k 143.54
Biosante Pharmaceuticals (ANIP) 0.0 $385k 4.6k 82.78
D Fluidigm Corp Del (LAB) 0.0 $385k 467k 0.82
Exponent (EXPO) 0.0 $384k 6.5k 58.76
Apollo Commercial Real Est. Finance (ARI) 0.0 $383k 36k 10.68
One Gas (OGS) 0.0 $381k 4.9k 77.07
ICU Medical, Incorporated (ICUI) 0.0 $380k 2.6k 146.60
Immunome (IMNM) 0.0 $378k 18k 21.19
Alliance Data Systems Corporation (BFH) 0.0 $377k 3.5k 108.35
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.0 $377k 21k 18.00
Glaukos (GKOS) 0.0 $375k 2.7k 139.76
Medifast (MED) 0.0 $374k 35k 10.61
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $373k 64k 5.80
Banner Corp Com New (BANR) 0.0 $373k 5.6k 66.44
Phreesia (PHR) 0.0 $372k 36k 10.29
Digital Turbine Com New (APPS) 0.0 $372k 29k 12.90
Nerdwallet Com Cl A (NRDS) 0.0 $372k 40k 9.25
Annexon (ANNX) 0.0 $370k 65k 5.71
Gentherm (THRM) 0.0 $369k 11k 34.11
Hawkins (HWKN) 0.0 $366k 2.6k 142.10
Maze Therapeatics (MAZE) 0.0 $365k 12k 29.84
Icon Pub SHS (ICLR) 0.0 $365k 2.1k 173.71
First Watch Restaurant Groupco (FWRG) 0.0 $363k 28k 12.89
Thor Industries (THO) 0.0 $363k 4.8k 75.16
World Acceptance (WRLD) 0.0 $362k 1.6k 223.83
Inflection Pt Acquisit Corp *w Exp 03/03/203 0.0 $360k 194k 1.86
Cargurus Com Cl A (CARG) 0.0 $360k 11k 34.09
Procter & Gamble Company (PG) 0.0 $359k 2.4k 146.64
Genworth Finl Com Shs (GNW) 0.0 $358k 38k 9.47
Global Net Lease Com New (GNL) 0.0 $357k 40k 8.94
Stoke Therapeutics (STOK) 0.0 $356k 11k 32.72
Federated Hermes CL B (FHI) 0.0 $355k 6.4k 55.22
Nano X Imaging Ord Shs (NNOX) 0.0 $353k 304k 1.16
Marqeta Class A Com (MQ) 0.0 $352k 87k 4.06
Expro Group Holdings Nv (XPRO) 0.0 $350k 24k 14.77
Citizens Financial (CFG) 0.0 $350k 5.0k 70.07
Commercial Metals Company (CMC) 0.0 $349k 5.6k 62.75
Overstock (BBBY) 0.0 $346k 60k 5.79
Easterly Govt Pptys Com Shs (DEA) 0.0 $346k 14k 24.93
Niocorp Devs Com New (NB) 0.0 $346k 72k 4.82
Rollins (ROL) 0.0 $343k 8.2k 41.74
Vita Coco Co Inc/the (COCO) 0.0 $342k 5.2k 66.14
First Financial Ban (FFBC) 0.0 $342k 10k 33.83
Fiverr Intl Ord Shs (FVRR) 0.0 $342k 33k 10.32
Iovance Biotherapeutics (IOVA) 0.0 $340k 82k 4.16
Rxsight (RXST) 0.0 $340k 71k 4.82
Armstrong World Industries (AWI) 0.0 $338k 2.1k 160.42
Cullen/Frost Bankers (CFR) 0.0 $338k 2.2k 154.52
Dillards Cl A (DDS) 0.0 $337k 637.00 528.42
Compass Pathways Sponsored Ads (CMPS) 0.0 $336k 24k 14.15
Churchill Downs (CHDN) 0.0 $335k 3.7k 89.64
Winmark Corporation (WINA) 0.0 $333k 786.00 423.08
Daily Journal Corporation (DJCO) 0.0 $331k 551.00 601.19
Energizer Holdings (ENR) 0.0 $330k 15k 21.44
Vericel (VCEL) 0.0 $330k 7.4k 44.49
Clover Health Investments Com Cl A (CLOV) 0.0 $329k 63k 5.24
Valaris Cl A (VAL) 0.0 $328k 4.5k 72.60
United Microelectronics Corp Spon Adr New (UMC) 0.0 $327k 12k 27.21
Ichor Holdings SHS (ICHR) 0.0 $327k 2.9k 112.28
HealthStream (HSTM) 0.0 $327k 12k 27.25
Fox Factory Hldg (FOXF) 0.0 $327k 19k 16.95
Strategic Education (STRA) 0.0 $326k 4.3k 76.62
Uipath Cl A Put Option (PATH) 0.0 $326k 30k 10.87
Intercorp Finl Svcs SHS (IFS) 0.0 $325k 5.7k 56.96
Byline Ban (BY) 0.0 $325k 8.6k 37.66
Belite Bio Sponsored Ads (BLTE) 0.0 $324k 2.1k 153.98
Tim S A Sponsored Adr (TIMB) 0.0 $323k 15k 21.42
Tango Therapeutics (TNGX) 0.0 $323k 10k 31.26
CarMax (KMX) 0.0 $322k 6.1k 52.89
Canadian Solar (CSIQ) 0.0 $321k 20k 16.02
Pacira Pharmaceuticals (PCRX) 0.0 $321k 13k 25.37
NBT Ban (NBTB) 0.0 $321k 6.5k 49.37
Deckers Outdoor Corporation (DECK) 0.0 $320k 3.2k 99.29
Brightspire Capital Com Cl A (BRSP) 0.0 $320k 59k 5.45
FactSet Research Systems (FDS) 0.0 $320k 1.4k 230.08
Astronics Corporation (ATRO) 0.0 $319k 3.9k 81.26
Heritage Financial Corporation (HFWA) 0.0 $317k 11k 29.62
Lear Corp Com New (LEA) 0.0 $317k 2.4k 134.06
Purecycle Technologies (PCT) 0.0 $317k 39k 8.11
Graham Hldgs Com Cl B (GHC) 0.0 $316k 277.00 1141.42
Agilon Health Com New (AGL) 0.0 $314k 2.9k 107.18
Texas Capital Bancshares (TCBI) 0.0 $314k 3.0k 103.26
Grand Canyon Education (LOPE) 0.0 $313k 2.2k 143.11
4d Molecular Therapeutics In (FDMT) 0.0 $313k 24k 13.30
Dmc Global (BOOM) 0.0 $313k 54k 5.81
Inhibrx Biosciences (INBX) 0.0 $313k 3.3k 94.75
Hanmi Finl Corp Com New (HAFC) 0.0 $312k 9.6k 32.40
Li Auto Sponsored Ads (LI) 0.0 $312k 27k 11.74
Mission Produce (AVO) 0.0 $311k 26k 11.79
Teladoc (TDOC) 0.0 $311k 37k 8.48
Chesapeake Utilities Corporation (CPK) 0.0 $311k 2.5k 122.48
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $308k 24k 13.00
Innoviva (INVA) 0.0 $307k 14k 22.71
Tetra Tech (TTEK) 0.0 $306k 11k 28.89
Plug Pwr Com New (PLUG) 0.0 $305k 113k 2.71
Absci Corp (ABSI) 0.0 $304k 26k 11.59
Monarch Casino & Resort (MCRI) 0.0 $304k 2.3k 131.61
Timkensteel (MTUS) 0.0 $303k 16k 18.69
Candel Therapeutics (CADL) 0.0 $301k 29k 10.30
Avis Budget (CAR) 0.0 $301k 2.0k 147.83
Evolent Health Cl A (EVH) 0.0 $301k 56k 5.42
Green Plains Renewable Energy (GPRE) 0.0 $299k 20k 15.38
Westlake Chemical Corporation (WLK) 0.0 $299k 4.1k 73.00
Newsmax Com Shs Class B (NMAX) 0.0 $298k 36k 8.28
Trinet (TNET) 0.0 $298k 6.0k 49.49
Inspire Med Sys (INSP) 0.0 $298k 6.7k 44.61
Chiron Real Estate Com New (XRN) 0.0 $298k 7.9k 37.52
Optimizerx Corp Com New (OPRX) 0.0 $296k 52k 5.72
Tenaris S A Sponsored Ads (TS) 0.0 $295k 5.3k 55.49
Universal Corporation (UVV) 0.0 $292k 5.6k 52.17
Ibotta Class A Com Shs (IBTA) 0.0 $292k 8.5k 34.16
Cmb.tech Nv SHS (CMBT) 0.0 $290k 21k 13.99
Bank First National Corporation (BFC) 0.0 $289k 1.9k 148.35
Dynex Cap (DX) 0.0 $288k 22k 13.11
Perdoceo Ed Corp (PRDO) 0.0 $288k 9.0k 32.00
Dxp Enterprises Com New (DXPE) 0.0 $287k 1.7k 168.74
Amphastar Pharmaceuticals (AMPH) 0.0 $286k 14k 20.18
Arvinas Ord (ARVN) 0.0 $283k 34k 8.31
Alight Com Cl A (ALIT) 0.0 $282k 504k 0.56
Alignment Healthcare (ALHC) 0.0 $280k 12k 23.81
Aldeyra Therapeutics (ALDX) 0.0 $280k 132k 2.13
Si-bone (SIBN) 0.0 $280k 17k 16.32
Navient Corporation equity (NAVI) 0.0 $279k 33k 8.51
Qxo Com New (QXO) 0.0 $279k 16k 17.28
HNI Corporation (HNI) 0.0 $279k 6.9k 40.41
Resources Connection (RGP) 0.0 $278k 65k 4.25
Dakota Gold Corp (DC) 0.0 $277k 65k 4.26
Compass Diversified Sh Ben Int (CODI) 0.0 $276k 26k 10.66
Amer (UHAL) 0.0 $276k 4.2k 65.44
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $275k 5.3k 51.90
Applied Industrial Technologies (AIT) 0.0 $275k 813.00 338.15
Tyra Biosciences (TYRA) 0.0 $275k 8.6k 31.94
American Axle & Manufact. Holdings (DCH) 0.0 $274k 51k 5.42
MarineMax (HZO) 0.0 $274k 7.5k 36.62
Lenz Therapeutics (LENZ) 0.0 $274k 48k 5.68
Solid Power Class A Com (SLDP) 0.0 $273k 105k 2.59
Dolby Laboratories Com Cl A (DLB) 0.0 $273k 5.2k 52.58
Autoliv (ALV) 0.0 $272k 2.3k 116.17
Worthington Stl Com Shs (WS) 0.0 $271k 8.1k 33.58
Option Care Health Com New (OPCH) 0.0 $270k 13k 20.97
Angi Cl A New (ANGI) 0.0 $270k 45k 5.95
C4 Therapeutics Com Stk (CCCC) 0.0 $269k 58k 4.67
Serve Robotics (SERV) 0.0 $269k 41k 6.58
Netskope Cl A (NTSK) 0.0 $267k 24k 10.94
Revolve Group Cl A (RVLV) 0.0 $266k 12k 22.89
Kinetik Holdings Com New Cl A (KNTK) 0.0 $264k 5.5k 48.34
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $264k 28k 9.30
Trulieve Cannabis Corp Sub Vtg Shs 0.0 $263k 27k 9.83
National Presto Industries (NPK) 0.0 $263k 2.1k 124.99
Huron Consulting (HURN) 0.0 $262k 2.9k 90.16
Abercrombie & Fitch Cl A (ANF) 0.0 $262k 2.9k 90.01
First Financial Bankshares (FFIN) 0.0 $262k 7.6k 34.60
Zymeworks Del (ZYME) 0.0 $262k 10k 26.14
Eton Pharmaceuticals (ETON) 0.0 $261k 7.2k 36.20
Nexstar Media Group Common Stock (NXST) 0.0 $261k 1.5k 178.59
Photronics (PLAB) 0.0 $261k 8.0k 32.53
Manpower (MAN) 0.0 $260k 7.7k 33.77
Donnelley Finl Solutions (DFIN) 0.0 $259k 6.2k 41.95
Lindblad Expeditions Hldgs I (LIND) 0.0 $259k 9.2k 28.24
Sfl Corporation SHS (SFL) 0.0 $258k 25k 10.20
Diageo Spon Adr New (DEO) 0.0 $256k 3.2k 80.38
Minerals Technologies (MTX) 0.0 $254k 3.4k 73.97
Sphere Entertainment Cl A (SPHR) 0.0 $254k 1.5k 173.03
Urogen Pharma (URGN) 0.0 $254k 6.9k 36.80
Lumen Technologies (LUMN) 0.0 $252k 33k 7.68
Fiserv Put Option (FISV) 0.0 $250k 5.1k 49.05
Hope Ban (HOPE) 0.0 $249k 18k 13.68
Cto Realty Growth (CTO) 0.0 $248k 12k 21.51
Quanterix Ord (QTRX) 0.0 $248k 57k 4.32
Msa Safety Inc equity (MSA) 0.0 $247k 1.4k 174.58
B&G Foods (BGS) 0.0 $247k 62k 3.98
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $246k 19k 13.02
Legalzoom (LZ) 0.0 $246k 40k 6.13
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $245k 18k 13.39
Sweetgreen Com Cl A (SG) 0.0 $244k 28k 8.81
Tronox Holdings SHS (TROX) 0.0 $244k 39k 6.30
Xometry Class A Com (XMTR) 0.0 $244k 2.5k 96.52
Abacus Global Mgmt Cl A (ABX) 0.0 $244k 23k 10.71
Apartment Invt & Mgmt Cl A (AIV) 0.0 $243k 82k 2.97
Olema Pharmaceuticals (OLMA) 0.0 $242k 19k 12.51
Alpha Metallurgical Resources (AMR) 0.0 $241k 1.5k 164.94
A Mark Precious Metals (GOLD) 0.0 $241k 5.8k 41.61
LeMaitre Vascular (LMAT) 0.0 $241k 2.5k 95.96
Nve Corp Com New (NVEC) 0.0 $241k 2.3k 104.55
Flex Lng SHS (FLNG) 0.0 $239k 8.5k 28.06
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $238k 5.4k 44.26
Rivian Automotive Com Cl A (RIVN) 0.0 $236k 14k 17.35
Gogo (GOGO) 0.0 $236k 76k 3.10
LSI Industries (LYTS) 0.0 $236k 8.9k 26.58
Porch Group (PRCH) 0.0 $236k 16k 15.04
Bk Nova Cad (BNS) 0.0 $235k 2.7k 86.94
Douglas Emmett (DEI) 0.0 $235k 20k 11.80
Avalo Therapeutics Com New (AVTX) 0.0 $234k 13k 18.48
Definium Therapeutics Com Shs (DFTX) 0.0 $234k 5.0k 47.04
Vestis Corporation Com Shs (VSTS) 0.0 $234k 16k 14.52
Xoma Royalty Corporation Com New (XOMA) 0.0 $234k 5.5k 42.50
Westrock Coffee (WEST) 0.0 $233k 29k 8.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $232k 515.00 450.98
Bath &#38 Body Works In (BBWI) 0.0 $232k 10k 23.13
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $232k 6.4k 36.20
Hello Group Ads (MOMO) 0.0 $231k 40k 5.80
Global Ship Lease Com Cl A (GSL) 0.0 $229k 6.1k 37.60
Disc Medicine (IRON) 0.0 $229k 3.1k 73.14
Ubiquiti (UI) 0.0 $228k 426.00 534.03
Alphatec Hldgs Com New (ATEC) 0.0 $228k 26k 8.65
Birkenstock Holding Com Shs (BIRK) 0.0 $226k 5.3k 43.03
American States Water Company (AWR) 0.0 $226k 2.7k 82.63
Ocular Therapeutix (OCUL) 0.0 $225k 23k 9.82
Aris Mng Corp (ARIS) 0.0 $225k 15k 14.91
Gambling Com Group Ordinary Shares (GAMB) 0.0 $225k 119k 1.90
Shenandoah Telecommunications Company (SHEN) 0.0 $225k 15k 15.08
Golub Capital BDC (GBDC) 0.0 $221k 17k 12.88
First Solar (FSLR) 0.0 $219k 929.00 235.96
Aura Biosciences (AURA) 0.0 $217k 31k 7.10
Alliant Energy Corporation (LNT) 0.0 $216k 2.8k 76.29
Great Southern Ban (GSBC) 0.0 $215k 2.7k 78.41
Bill Com Holdings Ord (BILL) 0.0 $214k 5.9k 36.16
Tidewater (TDW) 0.0 $213k 3.2k 66.63
Stock Yards Ban (SYBT) 0.0 $213k 2.8k 76.47
Patrick Industries (PATK) 0.0 $213k 2.4k 89.78
Verastem Com New (VSTM) 0.0 $211k 55k 3.82
Sionna Therapeutics (SION) 0.0 $210k 4.8k 43.99
Albany Intl Corp Cl A (AIN) 0.0 $210k 2.8k 74.50
Red Robin Gourmet Burgers (RRGB) 0.0 $209k 26k 7.99
Hudson Pac Pptys (HPP) 0.0 $208k 14k 15.19
Franklin Electric (FELE) 0.0 $208k 1.9k 107.19
Sprinklr Cl A (CXM) 0.0 $208k 40k 5.16
Middlesex Water Company (MSEX) 0.0 $206k 3.7k 56.16
Blue Bird Corp (BLBD) 0.0 $206k 2.6k 78.96
Bhp Billiton Sponsored Ads (BHP) 0.0 $204k 2.5k 83.31
Factorial Energy *w Exp 06/04/203 0.0 $204k 150k 1.36
OceanFirst Financial (OCFC) 0.0 $203k 10k 19.53
Avepoint Com Cl A (AVPT) 0.0 $202k 18k 11.21
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $201k 13k 16.01
Balchem Corporation (BCPC) 0.0 $201k 1.2k 168.95
Toro Company (TTC) 0.0 $201k 2.1k 97.42
Vaalco Energy Com New (EGY) 0.0 $195k 38k 5.08
Compass Therapeutics (CMPX) 0.0 $193k 88k 2.19
Nio Spon Ads (NIO) 0.0 $191k 38k 5.06
Oric Pharmaceuticals (ORIC) 0.0 $191k 18k 10.83
Butterfly Network Com Cl A (BFLY) 0.0 $191k 23k 8.42
Figs Cl A (FIGS) 0.0 $189k 19k 10.23
Lifevantage Corp Com New (LFVN) 0.0 $188k 30k 6.24
Corvus Pharmaceuticals (CRVS) 0.0 $187k 13k 14.94
Hackett (HCKT) 0.0 $182k 17k 10.77
New Fortress Energy Com Cl A (NFE) 0.0 $181k 497k 0.36
C3 Ai Cl A (AI) 0.0 $180k 20k 9.09
Ttec Holdings (TTEC) 0.0 $180k 93k 1.94
Ready Cap Corp Com reit (RC) 0.0 $180k 103k 1.75
Amplitude Com Cl A (AMPL) 0.0 $179k 23k 7.65
Abeona Therapeutics Com New (ABEO) 0.0 $179k 29k 6.18
Phathom Pharmaceuticals (PHAT) 0.0 $178k 16k 10.85
Burford Capital Ord Shs (BUR) 0.0 $176k 43k 4.10
Mozayyx Acquisition Corp *w Exp 99/99/999 0.0 $176k 250k 0.70
Mattel (MAT) 0.0 $175k 13k 13.88
Liberty Global Com Cl A (LBTYA) 0.0 $175k 15k 11.37
Sanuwave Health (SNWV) 0.0 $174k 17k 10.00
Nuvation Bio Com Cl A (NUVB) 0.0 $173k 31k 5.68
Arbor Realty Trust (ABR) 0.0 $171k 32k 5.42
Shotspotter (SSTI) 0.0 $170k 19k 9.05
Ur-energy (URG) 0.0 $169k 124k 1.36
RPC (RES) 0.0 $163k 28k 5.83
Xencor (XNCR) 0.0 $162k 10k 16.10
Chimera Invt Corp Com Shs (CIM) 0.0 $161k 12k 13.34
Columbus McKinnon (CMCO) 0.0 $160k 11k 15.13
Vanda Pharmaceuticals (VNDA) 0.0 $154k 25k 6.12
Paysafe SHS (PSFE) 0.0 $154k 21k 7.47
Lexinfintech Hldgs Adr (LX) 0.0 $154k 78k 1.97
Genius Sports Shares Cl A (GENI) 0.0 $154k 25k 6.06
Krakacquisition Corporation *w Exp 12/23/203 (KRAQW) 0.0 $153k 316k 0.48
Fubotv Com New Cl A (FUBO) 0.0 $153k 17k 9.20
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $148k 26k 5.68
Infinity Nat Res Com Cl A (INR) 0.0 $144k 11k 12.70
Outset Med Com New (OM) 0.0 $143k 33k 4.32
Invesco Mortgage Capital (IVR) 0.0 $141k 18k 7.90
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $141k 35k 4.04
Oaktree Specialty Lending Corp (OCSL) 0.0 $140k 12k 11.94
Chatham Lodging Trust (CLDT) 0.0 $138k 10k 13.23
Lakeland Industries (LAKE) 0.0 $137k 13k 10.69
Adagio Therapeutics (IVVD) 0.0 $135k 155k 0.87
American Vanguard (AVD) 0.0 $134k 48k 2.80
Geopark Usd Shs (GPRK) 0.0 $133k 15k 9.10
Kopin Corporation (KOPN) 0.0 $132k 29k 4.48
Vivid Seats Com Cl A (SEAT) 0.0 $130k 20k 6.52
Camping World Hldgs Cl A (CWH) 0.0 $130k 17k 7.63
SITE Centers Corp (SITC) 0.0 $128k 32k 3.97
Avita Therapeutics (RCEL) 0.0 $127k 31k 4.13
Gray Television (GTN) 0.0 $126k 32k 3.97
Yext (YEXT) 0.0 $125k 27k 4.67
Inseego Corp Com New (INSG) 0.0 $121k 12k 10.33
Sana Biotechnology (SANA) 0.0 $118k 34k 3.49
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $116k 15k 7.48
Domo Com Cl B (DOMO) 0.0 $116k 37k 3.13
Nordic American Tanker Shippin (NAT) 0.0 $115k 21k 5.54
Savers Value Village Ord (SVV) 0.0 $114k 11k 10.09
1rt Acquisition Corp. *w Exp 06/26/203 (ONCHW) 0.0 $114k 224k 0.51
Biomea Fusion (BMEA) 0.0 $111k 76k 1.47
Gladstone Ld (LAND) 0.0 $111k 13k 8.53
Patria Investments Com Cl A (PAX) 0.0 $111k 10k 10.98
CVRX (CVRX) 0.0 $110k 21k 5.14
Children's Place Retail Stores (PLCE) 0.0 $108k 36k 3.05
Indie Semiconductor Class A Com (INDI) 0.0 $108k 24k 4.49
Precigen (PGEN) 0.0 $107k 19k 5.70
Asp Isotopes (ASPI) 0.0 $106k 17k 6.22
Meshflow Acquisition Corp *w Exp 11/20/203 (MESHW) 0.0 $106k 375k 0.28
Airsculpt Technologies (AIRS) 0.0 $105k 23k 4.50
Akebia Therapeutics (AKBA) 0.0 $104k 91k 1.14
Silverbox Corp V *w Exp 09/16/203 (SBXE.WS) 0.0 $104k 250k 0.42
Braskem Sa Sp Adr Pfd A (BAK) 0.0 $103k 42k 2.44
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $103k 233k 0.44
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $101k 19k 5.21
Alussa Energy Acquisit Corp *w Exp 99/99/999 (ALUB.WS) 0.0 $100k 250k 0.40
Open Lending Corp (LPRO) 0.0 $99k 32k 3.11
Audioeye Com New (AEYE) 0.0 $99k 17k 5.81
Stratasys SHS (SSYS) 0.0 $98k 12k 8.56
1 800 Flowers Cl A (FLWS) 0.0 $98k 28k 3.48
Barings Bdc (BBDC) 0.0 $98k 12k 8.52
Owlet Cl A New (OWLT) 0.0 $98k 17k 5.74
Etf Opportunities Trust Rex Osprey Xrp (XRPR) 0.0 $97k 11k 8.58
Soundhound Ai Class A Com (SOUN) 0.0 $95k 15k 6.47
Granite Ridge Resources (GRNT) 0.0 $95k 22k 4.41
America's Car-Mart (CRMT) 0.0 $93k 33k 2.79
Oil States International (OIS) 0.0 $92k 12k 8.01
Highpeak Energy (HPK) 0.0 $92k 13k 6.99
Beyond Meat (BYND) 0.0 $92k 123k 0.75
New Mountain Finance Corp (NMFC) 0.0 $92k 13k 7.17
OraSure Technologies (OSUR) 0.0 $92k 21k 4.46
B2gold Corp (BTG) 0.0 $92k 25k 3.74
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $91k 92k 0.99
Clarus Corp (CLAR) 0.0 $91k 29k 3.15
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $90k 227k 0.40
Owens & Minor (ACH) 0.0 $90k 26k 3.42
Humacyte (HUMA) 0.0 $89k 115k 0.78
Qdro Acquisition Corp *w Exp 03/27/203 0.0 $89k 300k 0.29
Maxcyte (MXCT) 0.0 $88k 72k 1.23
Ardelyx (ARDX) 0.0 $88k 17k 5.10
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $88k 11k 7.74
Conduent Incorporate (CNDT) 0.0 $86k 59k 1.46
Enovix Corp (ENVX) 0.0 $85k 14k 6.07
American Battery Technology Com New (ABAT) 0.0 $85k 30k 2.83
Smartrent Com Cl A (SMRT) 0.0 $83k 70k 1.19
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $82k 26k 3.17
Schweitzer-Mauduit International (MATV) 0.0 $81k 11k 7.57
Protara Therapeutics Com Stk (TARA) 0.0 $80k 21k 3.82
Lexeo Therapeutics (LXEO) 0.0 $77k 17k 4.66
Nu Skin Enterprises Cl A (NUS) 0.0 $76k 14k 5.28
Churchill Cap Corp Xi *w Exp 12/10/203 (CCXIW) 0.0 $75k 10k 7.50
Engene Therapeutics (ENGN) 0.0 $75k 43k 1.73
Orion Office Reit Inc-w/i (ONL) 0.0 $75k 26k 2.89
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $74k 88k 0.85
eHealth (EHTH) 0.0 $74k 50k 1.49
Inogen (INGN) 0.0 $74k 11k 6.45
Riskified Shs Cl A (RSKD) 0.0 $72k 14k 5.04
Portillos Com Cl A (PTLO) 0.0 $70k 15k 4.74
Janus International Group In Common Stock (JBI) 0.0 $70k 13k 5.55
Taskus Class A Com (TASK) 0.0 $70k 15k 4.68
Ring Energy (REI) 0.0 $70k 65k 1.08
Hain Celestial (HAIN) 0.0 $69k 124k 0.56
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $68k 100k 0.68
Arcturus Therapeutics Hldg I (ARCT) 0.0 $68k 10k 6.72
Thryv Hldgs Com New (THRY) 0.0 $67k 17k 3.94
Torrid Holdings (CURV) 0.0 $66k 35k 1.87
Runway Growth Finance Corp (RWAY) 0.0 $61k 11k 5.61
Evgo Cl A Com (EVGO) 0.0 $59k 31k 1.91
Seritage Growth Pptys Cl A (SRG) 0.0 $59k 22k 2.63
Net Power Com Cl A (NPWR) 0.0 $58k 35k 1.67
Altimmune Com New (ALT) 0.0 $58k 19k 3.04
Anavex Life Sciences Corp Com New (AVXL) 0.0 $57k 22k 2.59
Krispy Kreme (DNUT) 0.0 $56k 16k 3.53
Xerox Holdings Corp Com New (XRX) 0.0 $56k 18k 3.13
Kindercare Learning Companie (KLC) 0.0 $56k 13k 4.25
Organogenesis Hldgs (ORGO) 0.0 $56k 23k 2.43
Fulcrum Therapeutics (FULC) 0.0 $56k 15k 3.66
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $55k 250k 0.22
Bumble Com Cl A (BMBL) 0.0 $55k 17k 3.20
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $54k 250k 0.22
Finvolution Group Sponsored Ads (FINV) 0.0 $54k 11k 4.79
Blackrock Tcp Cap Corp (TCPC) 0.0 $53k 16k 3.36
Prospect Capital Corporation (PSEC) 0.0 $53k 23k 2.31
Otg Acquisition Corp. I *w Exp 09/05/203 (OTGAW) 0.0 $52k 125k 0.41
Aquestive Therapeutics (AQST) 0.0 $52k 13k 4.16
Docgo (DCGO) 0.0 $52k 100k 0.52
Klx Energy Services Holdings Com New (KLXE) 0.0 $52k 20k 2.58
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $51k 12k 4.24
MiMedx (MDXG) 0.0 $49k 13k 3.85
Goodrx Hldgs Com Cl A (GDRX) 0.0 $49k 17k 2.88
Mercer International (MERC) 0.0 $49k 74k 0.66
Bleichroeder Acquisiti Corp *w Exp 12/23/203 (BBCQW) 0.0 $46k 21k 2.18
Pulmonx Corp (LUNG) 0.0 $46k 35k 1.30
Lifemd (LFMD) 0.0 $43k 10k 4.13
Larimar Therapeutics (LRMR) 0.0 $41k 14k 3.05
Definitive Healthcare Corp Class A Com (DH) 0.0 $41k 49k 0.83
Richtech Robotics CL B (RR) 0.0 $36k 17k 2.11
Gopro Cl A (GPRO) 0.0 $34k 44k 0.78
Nextdoor Holdings Com Cl A (NXDR) 0.0 $34k 15k 2.27
Aldabra 4 Lqdty Opp Veh *w Exp 12/23/203 (ALOVW) 0.0 $32k 67k 0.48
I-80 Gold Corp (IAUX) 0.0 $31k 22k 1.44
Ses Ai Corporation Cl A Com (SES) 0.0 $30k 31k 0.96
Bit Digital SHS (BTBT) 0.0 $30k 16k 1.80
Karbon Cap Partners Corp *w Exp 12/11/203 (KBONW) 0.0 $28k 38k 0.75
Oneim Acquisition Corp *w Exp 01/07/203 (OIMAW) 0.0 $28k 33k 0.82
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $27k 18k 1.50
PetMed Express (PETS) 0.0 $26k 14k 1.92
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $25k 33k 0.76
Wipro Spon Adr 1 Sh (WIT) 0.0 $24k 11k 2.25
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $24k 33k 0.72
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR) 0.0 $23k 119k 0.20
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $23k 81k 0.28
Jasper Therapeutics Com New (JSPR) 0.0 $22k 51k 0.42
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $20k 73k 0.28
Neonode Com Par (NEON) 0.0 $16k 17k 0.94
Yorkville Acquisition Corp. *w Exp 06/06/203 (MCGAW) 0.0 $6.4k 25k 0.26