Marshall Wace

Marshall Wace as of Dec. 31, 2023

Portfolio Holdings for Marshall Wace

Marshall Wace holds 1942 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares-s&p 500 Etp (IVV) 13.5 $8.0B 17M 477.63
Amazon.com Common Stock (AMZN) 3.2 $1.9B 13M 151.94
Microsoft Corp Common Stock (MSFT) 2.4 $1.4B 3.7M 376.04
Apple Common Stock (AAPL) 1.9 $1.1B 5.9M 192.53
Spdr S&p 500 Etf Equity Option Call Option (SPY) 1.8 $1.1B 2.3M 475.31
Alphabet Inc-a Equity Option Put Option (GOOGL) 1.4 $854M 6.1M 139.69
Meta Platforms-a Common Stock (META) 1.2 $729M 2.1M 353.96
Alphabet Inc-c Common Stock (GOOG) 1.1 $648M 4.6M 140.93
Walmart Common Stock (WMT) 1.1 $625M 4.0M 157.65
Abbvie Equity Option Put Option (ABBV) 0.9 $537M 3.5M 154.97
Las Vegas Sands Common Stock (LVS) 0.9 $532M 11M 49.21
Dr Horton Common Stock (DHI) 0.9 $505M 3.3M 151.98
Ishares-leh 20 Equity Option Call Option (TLT) 0.8 $485M 4.9M 98.88
Eli Lilly & Co Right Call Option 0.8 $479M 821k 582.92
General Electric Common Stock (GE) 0.8 $467M 3.7M 127.63
Eli Lilly & Co Common Stock (LLY) 0.8 $445M 763k 582.92
Spdr Gold Trust Equity Option Put Option (GLD) 0.7 $437M 2.3M 191.17
Intel Corp Common Stock (INTC) 0.7 $437M 8.7M 50.25
Merck & Co Common Stock (MRK) 0.7 $435M 4.0M 109.02
Micron Tech Common Stock (MU) 0.7 $415M 4.9M 85.34
Danaher Corp Common Stock (DHR) 0.7 $411M 1.8M 231.34
Nvidia Corp Common Stock (NVDA) 0.7 $403M 813k 495.22
Pdd Holdings Adr (PDD) 0.7 $397M 2.7M 146.31
Jp Morgan Chase Common Stock (JPM) 0.7 $384M 2.3M 170.10
Cvs Health Corp Common Stock (CVS) 0.6 $383M 4.8M 78.96
Intuitive Surgic Common Stock (ISRG) 0.6 $376M 1.1M 337.36
Tesla Common Stock (TSLA) 0.6 $341M 1.4M 248.48
Constellation-a Common Stock (STZ) 0.6 $340M 1.4M 241.75
Costco Wholesale Equity Option Put Option (COST) 0.5 $309M 469k 660.08
Kenvue Common Stock (KVUE) 0.5 $309M 14M 21.53
Adobe Common Stock (ADBE) 0.5 $306M 514k 596.60
Invesco Qqq Trus Equity Option Call Option (QQQ) 0.5 $290M 708k 409.52
Netflix Common Stock (NFLX) 0.5 $288M 591k 486.88
Mongodb Common Stock (MDB) 0.5 $281M 687k 408.85
Ishares-rus 2000 Equity Option Call Option (IWM) 0.5 $274M 1.4M 200.71
Deckers Outdoor Common Stock (DECK) 0.5 $271M 405k 668.43
Qualcomm Common Stock (QCOM) 0.4 $262M 1.8M 144.63
Interactive Brok Common Stock (IBKR) 0.4 $262M 3.2M 82.90
Equifax Common Stock (EFX) 0.4 $261M 1.1M 247.29
Walt Disney Co/t Common Stock (DIS) 0.4 $259M 2.9M 90.29
Mastercard Inc-a Common Stock (MA) 0.4 $259M 606k 426.51
Cisco Systems Common Stock (CSCO) 0.4 $258M 5.1M 50.52
Thermo Fisher Common Stock (TMO) 0.4 $224M 423k 530.79
Spotify Technolo Common Stock (SPOT) 0.4 $220M 1.2M 187.91
Apollo Global Ma Common Stock (APO) 0.4 $217M 2.3M 93.19
Shopify Inc - A Common Stock (SHOP) 0.4 $215M 2.8M 77.90
Mckesson Corp Common Stock (MCK) 0.4 $212M 458k 462.98
Raymond James Common Stock (RJF) 0.4 $211M 1.9M 111.50
Zscaler Common Stock (ZS) 0.4 $209M 945k 221.56
Pinterest Inc -a Common Stock (PINS) 0.3 $207M 5.6M 37.04
Adv Micro Device Common Stock (AMD) 0.3 $203M 1.4M 147.41
Okta Common Stock (OKTA) 0.3 $196M 2.2M 90.53
Epam Systems Common Stock (EPAM) 0.3 $190M 640k 297.34
Procter & Gamble Common Stock (PG) 0.3 $186M 1.3M 146.54
Sea Ltd- Adr (SE) 0.3 $183M 4.5M 40.50
Intercontinental Common Stock (ICE) 0.3 $183M 1.4M 128.43
Colgate-palmoliv Common Stock (CL) 0.3 $179M 2.2M 79.71
Exxon Mobil Corp Common Stock (XOM) 0.3 $178M 1.8M 99.98
Bio-techne Corp Common Stock (TECH) 0.3 $177M 2.3M 77.16
Molson Coors-b Common Stock (TAP) 0.3 $176M 2.9M 61.21
Ameriprise Finan Common Stock (AMP) 0.3 $171M 450k 379.83
Hasbro Common Stock (HAS) 0.3 $166M 3.3M 51.06
Corebridge Finan Common Stock (CRBG) 0.3 $166M 7.7M 21.66
Five Below Common Stock (FIVE) 0.3 $162M 761k 213.16
Oracle Corp Common Stock (ORCL) 0.3 $161M 1.5M 105.43
Mettler-toledo Common Stock (MTD) 0.3 $160M 132k 1212.96
Boeing Co/the Common Stock (BA) 0.3 $154M 590k 260.66
Agilent Tech Common Stock (A) 0.3 $153M 1.1M 139.03
Humana Common Stock (HUM) 0.3 $153M 333k 457.81
Spdr-cons Discre Equity Option Put Option (XLY) 0.3 $151M 847k 178.81
Steris Common Stock (STE) 0.3 $149M 677k 219.85
Snowflake Inc-a Common Stock (SNOW) 0.3 $148M 742k 199.00
Salesforce Common Stock (CRM) 0.3 $148M 561k 263.14
Atlassian Corp-a Common Stock (TEAM) 0.2 $145M 611k 237.86
CRH Common Stock (CRH) 0.2 $144M 2.1M 69.16
Unitedhealth Grp Common Stock (UNH) 0.2 $144M 273k 526.47
Celsius Holdings Common Stock (CELH) 0.2 $143M 2.6M 54.52
T-mobile Us Equity Option Call Option (TMUS) 0.2 $141M 882k 160.33
Hess Corp Common Stock (HES) 0.2 $138M 959k 144.16
Lamb Weston Common Stock (LW) 0.2 $138M 1.3M 108.09
Ralph Lauren Cor Common Stock (RL) 0.2 $138M 954k 144.20
Nu Holdings Lt-a Common Stock (NU) 0.2 $136M 16M 8.33
Sherwin-williams Common Stock (SHW) 0.2 $135M 432k 311.90
3M Common Stock (MMM) 0.2 $133M 1.2M 109.32
Wingstop Common Stock (WING) 0.2 $132M 515k 256.58
Option Care Heal Common Stock (OPCH) 0.2 $131M 3.9M 33.69
Bank Of America Common Stock (BAC) 0.2 $128M 3.8M 33.67
Abercrombie & Fi Common Stock (ANF) 0.2 $127M 1.4M 88.22
Public Storage Reit (PSA) 0.2 $126M 414k 305.00
Chemours Common Stock (CC) 0.2 $123M 3.9M 31.54
Valaris Common Stock (VAL) 0.2 $123M 1.8M 68.57
United Parcel-b Common Stock (UPS) 0.2 $123M 779k 157.23
Spdr S&p Biotech Equity Option Call Option (XBI) 0.2 $122M 1.4M 89.29
Mercadolibre Common Stock (MELI) 0.2 $122M 78k 1571.54
Fiserv Common Stock (FI) 0.2 $121M 912k 132.84
Chipotle Mexican Equity Option Put Option (CMG) 0.2 $116M 51k 2286.96
Ferrari Nv Common Stock (RACE) 0.2 $116M 345k 337.14
Palo Alto Networ Equity Option Put Option (PANW) 0.2 $116M 394k 294.88
T Rowe Price Grp Common Stock (TROW) 0.2 $115M 1.1M 107.69
Synopsys Common Stock (SNPS) 0.2 $115M 223k 514.91
Tjx Cos Common Stock (TJX) 0.2 $114M 1.2M 93.81
Ishares-iboxx Iv Equity Option Put Option (LQD) 0.2 $114M 1.0M 110.66
Vertex Pharm Common Stock (VRTX) 0.2 $113M 278k 406.89
Cooper Cos Common Stock 0.2 $113M 299k 378.44
Air Prods & Chem Common Stock (APD) 0.2 $111M 406k 273.80
Southern Common Stock (SO) 0.2 $111M 1.6M 70.12
Texas Instrument Equity Option Call Option (TXN) 0.2 $111M 649k 170.46
Whirlpool Corp Common Stock (WHR) 0.2 $111M 908k 121.77
Springworks Ther Common Stock (SWTX) 0.2 $110M 3.0M 36.50
Alcon Common Stock (ALC) 0.2 $110M 1.4M 78.12
Globalfoundries Common Stock (GFS) 0.2 $107M 1.8M 60.60
The Cigna Group Common Stock (CI) 0.2 $104M 349k 299.45
Cnh Industrial N Common Stock (CNH) 0.2 $104M 8.6M 12.18
Fair Isaac Corp Common Stock (FICO) 0.2 $104M 90k 1164.01
Ww Grainger Common Stock (GWW) 0.2 $104M 126k 828.69
Fortive Corp Common Stock (FTV) 0.2 $103M 1.4M 73.63
Amer Eagle Outf Common Stock (AEO) 0.2 $103M 4.8M 21.16
Lockheed Martin Common Stock (LMT) 0.2 $99M 218k 453.24
Fortune Brands I Common Stock (FBIN) 0.2 $97M 1.3M 76.14
On Holding Ag-a Common Stock (ONON) 0.2 $97M 3.6M 26.97
Tencent Musi- Adr (TME) 0.2 $94M 11M 9.01
Dollar General C Common Stock (DG) 0.2 $94M 688k 135.95
Boston Scientifc Common Stock (BSX) 0.2 $94M 1.6M 57.81
Take-two Interac Common Stock (TTWO) 0.2 $92M 573k 160.95
Expedia Group In Common Stock (EXPE) 0.2 $92M 606k 151.79
Cleveland-cliffs Common Stock (CLF) 0.2 $91M 4.5M 20.42
Pool Corp Common Stock (POOL) 0.2 $91M 228k 398.71
Dexcom Common Stock (DXCM) 0.2 $89M 720k 124.09
H World Grou- Adr (HTHT) 0.2 $89M 2.7M 33.44
Electronic Arts Common Stock (EA) 0.2 $89M 651k 136.81
Cboe Global Mark Common Stock (CBOE) 0.2 $89M 497k 178.56
M&t Bank Corp Common Stock (MTB) 0.1 $88M 640k 137.08
Transunion Common Stock (TRU) 0.1 $87M 1.3M 68.71
Globus Medical I Common Stock (GMED) 0.1 $87M 1.6M 53.29
Mcdonalds Corp Equity Option Call Option (MCD) 0.1 $87M 293k 296.51
Freeport-mcmoran Common Stock (FCX) 0.1 $86M 2.0M 42.57
Albertsons Cos-a Common Stock (ACI) 0.1 $86M 3.7M 23.00
Envista Holdings Common Stock (NVST) 0.1 $86M 3.6M 24.06
Regeneron Pharm Common Stock (REGN) 0.1 $83M 95k 878.28
Occidental Pete Common Stock (OXY) 0.1 $82M 1.4M 59.71
Intuit Common Stock (INTU) 0.1 $81M 129k 625.03
Ibm Common Stock (IBM) 0.1 $81M 493k 163.55
Datadog Inc-a Common Stock (DDOG) 0.1 $81M 664k 121.38
Schwab Common Stock (SCHW) 0.1 $80M 1.2M 68.80
Grab Holdings Lt Common Stock (GRAB) 0.1 $78M 23M 3.37
Clean Harbors Common Stock (CLH) 0.1 $78M 448k 174.51
Norfolk Southern Common Stock (NSC) 0.1 $78M 330k 236.38
Vertiv Holding-a Common Stock (VRT) 0.1 $78M 1.6M 48.03
Ulta Beauty Common Stock (ULTA) 0.1 $77M 157k 489.99
Arista Networks Common Stock (ANET) 0.1 $77M 325k 235.51
Verizon Communic Common Stock (VZ) 0.1 $76M 2.0M 37.70
Bank Ny Mellon Common Stock (BK) 0.1 $76M 1.5M 52.05
Affirm Holdings Common Stock (AFRM) 0.1 $75M 1.5M 49.14
Marketaxess Common Stock (MKTX) 0.1 $75M 256k 292.85
Sea Convertible Debt (Principal) 0.1 $74M 90M 0.82
Mosaic Co/the Common Stock (MOS) 0.1 $74M 2.1M 35.73
Spdr-cons Staple Equity Option Put Option (XLP) 0.1 $73M 1.0M 72.03
Paramount Glob-b Common Stock (PARA) 0.1 $72M 4.9M 14.79
Akamai Technolog Common Stock (AKAM) 0.1 $72M 605k 118.35
Ultragenyx Pharm Common Stock (RARE) 0.1 $71M 1.5M 47.82
Dollar Tree Common Stock (DLTR) 0.1 $71M 499k 142.05
Xenon Pharmaceut Common Stock (XENE) 0.1 $70M 1.5M 46.06
Lennar Corp-a Common Stock (LEN) 0.1 $70M 467k 149.04
Dutch Bros Inc-a Common Stock (BROS) 0.1 $70M 2.2M 31.67
Onto Innovation Common Stock (ONTO) 0.1 $70M 455k 152.90
Bill Holdings In Common Stock (BILL) 0.1 $69M 848k 81.59
Xp Inc - Class A Common Stock (XP) 0.1 $68M 2.6M 26.07
Lowe's Cos Common Stock (LOW) 0.1 $68M 304k 222.55
Nike Inc -cl B Common Stock (NKE) 0.1 $67M 617k 108.57
Synchrony Financ Common Stock (SYF) 0.1 $67M 1.7M 38.19
Core & Main In-a Common Stock (CNM) 0.1 $67M 1.6M 40.41
Cinemark Holding Common Stock (CNK) 0.1 $67M 4.7M 14.09
Fortinet Common Stock (FTNT) 0.1 $66M 1.1M 58.53
Crocs Common Stock (CROX) 0.1 $66M 704k 93.41
Gfl Environm-sub Common Stock (GFL) 0.1 $65M 1.9M 34.51
Western Alliance Common Stock (WAL) 0.1 $65M 984k 65.79
Target Corp Common Stock (TGT) 0.1 $64M 453k 142.42
Freshpet Common Stock (FRPT) 0.1 $64M 739k 86.76
Wells Fargo & Co Common Stock (WFC) 0.1 $63M 1.3M 49.22
New Oriental- Adr (EDU) 0.1 $63M 864k 73.28
Blackrock Common Stock (BLK) 0.1 $63M 78k 811.80
Pepsico Common Stock (PEP) 0.1 $62M 367k 169.84
Miniso Group- Adr (MNSO) 0.1 $62M 3.0M 20.40
Weatherford Inte Common Stock (WFRD) 0.1 $61M 628k 97.83
Starbucks Corp Common Stock (SBUX) 0.1 $61M 639k 96.01
Coupang Common Stock (CPNG) 0.1 $61M 3.8M 16.19
Elevance Health Common Stock (ELV) 0.1 $61M 130k 471.56
Garmin Common Stock (GRMN) 0.1 $61M 473k 128.54
Valero Energy Common Stock (VLO) 0.1 $60M 464k 130.00
Marvell Technolo Common Stock (MRVL) 0.1 $60M 995k 60.31
Western Union Common Stock (WU) 0.1 $60M 5.0M 11.92
Urban Outfitter Common Stock (URBN) 0.1 $60M 1.7M 35.69
Delta Air Li Common Stock (DAL) 0.1 $60M 1.5M 40.23
Mastec Common Stock (MTZ) 0.1 $60M 786k 75.72
Vanguard Reit Et Equity Option Put Option (VNQ) 0.1 $59M 672k 88.36
Li Auto Inc - Adr (LI) 0.1 $59M 1.6M 37.43
Equitable Holdin Common Stock (EQH) 0.1 $58M 1.8M 33.30
Zillow Gro-c Common Stock (Z) 0.1 $58M 1.0M 57.86
HP Common Stock (HPQ) 0.1 $58M 1.9M 30.09
Avient Corp Common Stock (AVNT) 0.1 $58M 1.4M 41.57
Repligen Corp Common Stock (RGEN) 0.1 $58M 321k 179.80
Duolingo Common Stock (DUOL) 0.1 $58M 254k 226.85
Nucor Corp Common Stock (NUE) 0.1 $58M 331k 174.04
Principal Finl Common Stock (PFG) 0.1 $57M 725k 78.67
Capri Holdings L Common Stock (CPRI) 0.1 $57M 1.1M 50.24
Alibaba Grp- Adr (BABA) 0.1 $56M 727k 77.51
Cadence Design Common Stock (CDNS) 0.1 $56M 206k 272.37
Pioneer Natural Common Stock 0.1 $56M 248k 224.88
Coca-cola Co/the Equity Option Put Option (KO) 0.1 $55M 931k 58.93
Carmax Common Stock (KMX) 0.1 $55M 712k 76.74
Barclays Plc- Adr (BCS) 0.1 $54M 6.9M 7.88
Abbott Labs Common Stock (ABT) 0.1 $53M 483k 110.07
Shift4 Payment-a Common Stock (FOUR) 0.1 $53M 711k 74.34
S&p Global Common Stock (SPGI) 0.1 $53M 119k 440.52
Cytokinetics Common Stock (CYTK) 0.1 $52M 626k 83.49
Kimberly-clark Common Stock (KMB) 0.1 $52M 429k 121.51
Cameco Corp Common Stock (CCJ) 0.1 $51M 1.2M 43.10
Affil Managers Common Stock (AMG) 0.1 $51M 339k 151.42
Deere & Co Common Stock (DE) 0.1 $51M 128k 399.87
Kimco Realty Reit (KIM) 0.1 $51M 2.4M 21.31
Jack Henry Common Stock (JKHY) 0.1 $51M 312k 163.41
Celldex Therapeu Common Stock (CLDX) 0.1 $51M 1.3M 39.66
United Rentals Common Stock (URI) 0.1 $51M 88k 573.42
Inspire Medical Common Stock (INSP) 0.1 $50M 248k 203.43
Redfin Corp Convertible Debt (Principal) 0.1 $50M 78M 0.65
Rockwell Automat Common Stock (ROK) 0.1 $50M 162k 310.48
Oneok Common Stock (OKE) 0.1 $49M 703k 70.22
Tenet Healthcare Common Stock (THC) 0.1 $49M 649k 75.57
Lululemon Ath Common Stock (LULU) 0.1 $49M 96k 511.29
Ch Robinson Common Stock (CHRW) 0.1 $48M 561k 86.39
Automatic Data Equity Option Call Option (ADP) 0.1 $48M 207k 232.97
Csx Corp Common Stock (CSX) 0.1 $48M 1.4M 34.67
Ishares Phlx Sox Equity Option Call Option (SOXX) 0.1 $48M 83k 576.10
Argenx Se - Adr (ARGX) 0.1 $48M 126k 380.43
Deutsche Bank-rg Common Stock (DB) 0.1 $48M 3.5M 13.56
Bright Horizons Common Stock (BFAM) 0.1 $47M 502k 94.24
Hims & Hers Heal Common Stock (HIMS) 0.1 $47M 5.3M 8.90
Super Micro Comp Common Stock (SMCI) 0.1 $47M 164k 284.26
Newell Brands In Common Stock (NWL) 0.1 $46M 5.3M 8.68
Catalent Common Stock (CTLT) 0.1 $46M 1.0M 44.93
Johnson&johnson Common Stock (JNJ) 0.1 $46M 294k 156.74
Davita Common Stock (DVA) 0.1 $46M 437k 104.76
Servicenow Common Stock (NOW) 0.1 $46M 65k 706.49
Kraft Heinz Co/t Equity Option Call Option (KHC) 0.1 $46M 1.2M 36.98
Lincoln Natl Crp Common Stock (LNC) 0.1 $46M 1.7M 26.97
Syndax Pharmaceu Common Stock (SNDX) 0.1 $45M 2.1M 21.61
Azek Co Inc/the Common Stock (AZEK) 0.1 $45M 1.2M 38.25
Insmed Common Stock (INSM) 0.1 $45M 1.4M 30.99
Spdr-health Care Etp (XLV) 0.1 $45M 327k 136.38
Murphy Oil Corp Common Stock (MUR) 0.1 $45M 1.0M 42.66
Tradeweb Marke-a Common Stock (TW) 0.1 $44M 489k 90.88
Ke Holdings - Adr (BEKE) 0.1 $44M 2.7M 16.21
Futu Holding- Adr (FUTU) 0.1 $44M 809k 54.63
Paypal Holdings Common Stock (PYPL) 0.1 $44M 712k 61.41
Novartis Ag- Adr (NVS) 0.1 $44M 432k 100.97
Shockwave Medica Common Stock 0.1 $44M 229k 190.56
Ollie's Bargain Common Stock (OLLI) 0.1 $44M 575k 75.89
Robinhood Mark-a Common Stock (HOOD) 0.1 $43M 3.4M 12.74
Cloudflare Inc-a Common Stock (NET) 0.1 $43M 520k 83.26
Advance Auto Par Common Stock (AAP) 0.1 $43M 708k 61.03
Ubs Group Common Stock (UBS) 0.1 $42M 1.4M 30.96
Visa Inc-class A Equity Option Call Option (V) 0.1 $42M 162k 260.35
Ishares Iboxx H/ Etp (HYG) 0.1 $42M 541k 77.39
Gap Inc/the Common Stock (GAP) 0.1 $42M 2.0M 20.91
Biomarin Pharmac Common Stock (BMRN) 0.1 $42M 431k 96.42
Fedex Corp Common Stock (FDX) 0.1 $42M 164k 252.97
Trex Common Stock (TREX) 0.1 $41M 498k 82.79
Uranium Energy Common Stock (UEC) 0.1 $41M 6.4M 6.40
Dentsply Sirona Common Stock (XRAY) 0.1 $41M 1.1M 35.59
Woodward Common Stock (WWD) 0.1 $41M 298k 136.13
Kellanova Common Stock (K) 0.1 $41M 726k 55.91
Royalty Pharma-a Common Stock (RPRX) 0.1 $41M 1.4M 28.09
Makemytrip Common Stock (MMYT) 0.1 $40M 857k 46.98
Taiwan Semic- Adr (TSM) 0.1 $40M 383k 104.00
Dow Common Stock (DOW) 0.1 $40M 722k 54.84
Amgen Common Stock (AMGN) 0.1 $40M 137k 288.02
Jm Smucker Common Stock (SJM) 0.1 $39M 310k 126.38
Livanova Common Stock (LIVN) 0.1 $39M 757k 51.74
Coursera Common Stock (COUR) 0.1 $39M 2.0M 19.37
Berkshire Hath-b Common Stock (BRK.B) 0.1 $39M 109k 356.66
Amedisys Common Stock (AMED) 0.1 $39M 407k 95.06
Us Steel Corp Common Stock (X) 0.1 $38M 781k 48.65
Comerica Common Stock (CMA) 0.1 $38M 679k 55.81
Live Nation Ente Common Stock (LYV) 0.1 $38M 403k 93.60
Archer-daniels Common Stock (ADM) 0.1 $37M 518k 72.22
Trip.com Gro- Adr (TCOM) 0.1 $37M 1.0M 36.01
Henry Schein Common Stock (HSIC) 0.1 $37M 492k 75.71
Global Payments Common Stock (GPN) 0.1 $37M 292k 127.00
Extra Space Stor Reit (EXR) 0.1 $37M 231k 160.33
Elf Beauty Common Stock (ELF) 0.1 $37M 256k 144.34
Rtx Corp Equity Option Call Option (RTX) 0.1 $37M 438k 84.14
Hormel Foods Crp Common Stock (HRL) 0.1 $36M 1.1M 32.11
Parker Hannifin Common Stock (PH) 0.1 $36M 78k 460.70
Teleflex Common Stock (TFX) 0.1 $36M 144k 249.34
Denali Therapeut Common Stock (DNLI) 0.1 $36M 1.7M 21.46
Dupont De Nemour Common Stock (DD) 0.1 $36M 465k 76.93
Ishares-s Korea Etp (EWY) 0.1 $36M 543k 65.53
Vestis Corp Common Stock (VSTS) 0.1 $35M 1.7M 21.14
Immunogen Common Stock 0.1 $35M 1.2M 29.65
Teradyne Common Stock (TER) 0.1 $35M 323k 108.52
Revolution Medic Common Stock (RVMD) 0.1 $35M 1.2M 28.68
Ingersoll-rand I Common Stock (IR) 0.1 $34M 445k 77.34
Icon Common Stock (ICLR) 0.1 $34M 121k 283.07
Qiagen Nv Common Stock (QGEN) 0.1 $34M 787k 43.52
Redfin Corp Common Stock (RDFN) 0.1 $34M 3.3M 10.32
Trade Desk Inc-a Common Stock (TTD) 0.1 $34M 468k 71.96
Ross Stores Common Stock (ROST) 0.1 $34M 242k 138.39
Wex Common Stock (WEX) 0.1 $33M 172k 194.55
Dlocal Common Stock (DLO) 0.1 $33M 1.9M 17.69
Kinder Morgan In Common Stock (KMI) 0.1 $33M 1.9M 17.64
Insulet Corp Common Stock (PODD) 0.1 $33M 152k 216.98
Cemex Sab-sp Adr (CX) 0.1 $33M 4.3M 7.75
Tidewater Common Stock (TDW) 0.1 $33M 456k 72.11
Spdr-indu Select Equity Option Call Option (XLI) 0.1 $33M 287k 113.99
Americold Realty Reit (COLD) 0.1 $32M 1.1M 30.27
Nio Convertible Debt (Principal) 0.1 $32M 35M 0.92
Janus Internatio Common Stock (JBI) 0.1 $32M 2.5M 13.05
Ishares-leh 7-10 Equity Option Call Option (IEF) 0.1 $32M 332k 96.39
Applied Material Common Stock (AMAT) 0.1 $32M 196k 162.07
Morgan Stanley Common Stock (MS) 0.1 $32M 340k 93.25
Comm Serv Select Etp (XLC) 0.1 $32M 435k 72.66
Brinker Intl Common Stock (EAT) 0.1 $32M 730k 43.18
Aramark Common Stock (ARMK) 0.1 $32M 1.1M 28.10
Discover Financi Common Stock (DFS) 0.1 $31M 280k 112.40
Guess Common Stock (GES) 0.1 $31M 1.4M 23.06
Shake Shack In-a Common Stock (SHAK) 0.1 $31M 420k 74.12
Spdr S&p Reg Ban Equity Option Call Option (KRE) 0.1 $31M 593k 52.43
Avalonbay Commun Reit (AVB) 0.1 $31M 166k 187.22
Hf Sinclair Corp Common Stock (DINO) 0.1 $31M 559k 55.57
Coinbase Global Convertible Debt (Principal) 0.1 $31M 34M 0.91
Mister Car Wash Common Stock (MCW) 0.1 $31M 3.6M 8.64
Riot Platforms I Common Stock (RIOT) 0.1 $31M 2.0M 15.47
WD-40 Common Stock (WDFC) 0.1 $31M 128k 239.07
Coinbase Globa-a Common Stock (COIN) 0.1 $31M 175k 173.92
Match Group Common Stock (MTCH) 0.1 $30M 832k 36.50
Seadrill Common Stock (SDRL) 0.1 $30M 640k 47.28
Hercules Capital Common Stock (HTGC) 0.1 $30M 1.8M 16.67
Bumble Inc-a Common Stock (BMBL) 0.1 $30M 2.0M 14.74
Bilibili Convertible Debt (Principal) 0.1 $30M 32M 0.93
Bank Of Nova Sco Common Stock (BNS) 0.1 $30M 610k 48.69
Keysight Tec Common Stock (KEYS) 0.0 $30M 185k 159.09
Cenovus Energy Common Stock (CVE) 0.0 $30M 1.8M 16.65
General Motors C Common Stock (GM) 0.0 $29M 815k 35.92
Fed Realty Invs Reit (FRT) 0.0 $29M 284k 103.05
Choice Hotels Common Stock (CHH) 0.0 $29M 258k 113.30
Vale Sa-sp Adr (VALE) 0.0 $29M 1.8M 15.86
Yeti Holdings In Common Stock (YETI) 0.0 $29M 555k 51.78
Jetblue Airways Corp Convertible Debt (Principal) 0.0 $28M 39M 0.72
Osi Systems Common Stock (OSIS) 0.0 $28M 215k 129.05
Amkor Tech Common Stock (AMKR) 0.0 $28M 827k 33.27
Chegg Convertible Debt (Principal) 0.0 $28M 33M 0.83
Ipg Photonics Common Stock (IPGP) 0.0 $27M 252k 108.54
Natera Common Stock (NTRA) 0.0 $27M 437k 62.64
Western Digital Common Stock (WDC) 0.0 $27M 522k 52.37
Docusign Common Stock (DOCU) 0.0 $27M 458k 59.45
Dynatrace Common Stock (DT) 0.0 $27M 498k 54.69
Wayfair Convertible Debt (Principal) 0.0 $27M 30M 0.91
Bilibili Inc- Adr (BILI) 0.0 $27M 2.2M 12.17
Petrobras Sa- Adr (PBR) 0.0 $27M 1.7M 15.97
Intellia Therape Common Stock (NTLA) 0.0 $27M 891k 30.49
Transmedics Grou Common Stock (TMDX) 0.0 $27M 342k 78.93
Church & Dwight Common Stock (CHD) 0.0 $27M 285k 94.56
Sprinklr Inc-a Common Stock (CXM) 0.0 $27M 2.2M 12.04
Quanta Services Common Stock (PWR) 0.0 $27M 125k 215.80
Blue Bird Corp Common Stock (BLBD) 0.0 $27M 997k 26.96
Invitation Homes Reit (INVH) 0.0 $27M 786k 34.11
Idexx Labs Common Stock (IDXX) 0.0 $27M 48k 555.05
Mattel Common Stock (MAT) 0.0 $27M 1.4M 18.88
Victoria's Secre Common Stock (VSCO) 0.0 $26M 995k 26.54
Zebra Tech Corp Common Stock (ZBRA) 0.0 $26M 97k 273.33
Itau Unibanc- Adr (ITUB) 0.0 $26M 3.8M 6.95
Middleby Corp Convertible Debt (Principal) 0.0 $26M 22M 1.22
Microstrategy Convertible Debt (Principal) 0.0 $26M 30M 0.87
Ishares-dj Real Equity Option Call Option (IYR) 0.0 $26M 285k 91.41
Philip Morris In Common Stock (PM) 0.0 $26M 276k 94.08
Roll 5 10/15/24 A Public (RBCP) 0.0 $26M 200k 129.81
Vaneck Gold Mnrs Equity Option Put Option (GDX) 0.0 $26M 837k 31.01
Caretrust Rei Reit (CTRE) 0.0 $26M 1.2M 22.38
Autonation Common Stock (AN) 0.0 $26M 172k 150.18
Invesco Senior L Etp (BKLN) 0.0 $25M 1.2M 21.18
Endeavor Group-a Common Stock (EDR) 0.0 $25M 1.1M 23.73
Expro Group Hold Common Stock (XPRO) 0.0 $25M 1.6M 15.92
Under Armour-a Common Stock (UAA) 0.0 $25M 2.9M 8.79
Lantheus Holding Common Stock (LNTH) 0.0 $25M 405k 62.00
Grocery Outlet Common Stock (GO) 0.0 $25M 928k 26.96
Citigroup Common Stock (C) 0.0 $25M 487k 51.44
Civitas Resource Common Stock (CIVI) 0.0 $25M 362k 68.38
Welltower Reit (WELL) 0.0 $25M 273k 90.17
New York Times-a Common Stock (NYT) 0.0 $25M 501k 48.99
Transocean Common Stock (RIG) 0.0 $24M 3.8M 6.35
Hb Fuller Common Stock (FUL) 0.0 $24M 298k 81.41
Novo-nordisk- Adr (NVO) 0.0 $24M 234k 103.45
Tenaris- Adr (TS) 0.0 $24M 695k 34.76
Cullen/frost Common Stock (CFR) 0.0 $24M 221k 108.49
Martin Mar Mtls Common Stock (MLM) 0.0 $24M 48k 498.91
Halozyme Therape Common Stock (HALO) 0.0 $24M 646k 36.96
Toast Inc-a Common Stock (TOST) 0.0 $24M 1.3M 18.26
Elanco Animal He Common Stock (ELAN) 0.0 $24M 1.6M 14.90
Canada Goose Hol Common Stock (GOOS) 0.0 $23M 2.0M 11.85
Align Technology Common Stock (ALGN) 0.0 $23M 85k 274.00
Quest Diagnostic Common Stock (DGX) 0.0 $23M 168k 137.88
Copart Common Stock (CPRT) 0.0 $23M 468k 49.00
Scotts Miracle Common Stock (SMG) 0.0 $23M 359k 63.75
Outfront Media I Reit (OUT) 0.0 $23M 1.6M 13.96
Arcelormittal-ny Ny Reg Shrs (MT) 0.0 $23M 804k 28.39
Udr Reit (UDR) 0.0 $23M 595k 38.29
Inari Medical In Common Stock (NARI) 0.0 $23M 351k 64.92
Robert Half Common Stock (RHI) 0.0 $23M 257k 87.92
Splunk Common Stock 0.0 $23M 148k 152.35
Unity Software Convertible Debt (Principal) 0.0 $23M 27M 0.83
Irhythm Technolo Common Stock (IRTC) 0.0 $22M 210k 107.04
United Parks & R Common Stock (PRKS) 0.0 $22M 424k 52.83
Sun Communities Reit (SUI) 0.0 $22M 168k 133.65
Hershey Co/the Common Stock (HSY) 0.0 $22M 120k 186.44
West Pharmaceut Common Stock (WST) 0.0 $22M 63k 352.12
Corteva Common Stock (CTVA) 0.0 $22M 463k 47.92
Masimo Corp Common Stock (MASI) 0.0 $22M 189k 117.21
Essential Proper Reit (EPRT) 0.0 $22M 862k 25.56
Westrock Common Stock (WRK) 0.0 $22M 530k 41.52
Ishares China La Equity Option Call Option (FXI) 0.0 $22M 915k 24.03
Warner Music-a Common Stock (WMG) 0.0 $22M 609k 35.79
Tronox Holding Common Stock (TROX) 0.0 $22M 1.5M 14.16
Ishares-l Tr I P Etp (TIP) 0.0 $22M 202k 107.49
Invesco Common Stock (IVZ) 0.0 $22M 1.2M 17.84
Wheaton Precious Common Stock (WPM) 0.0 $22M 438k 49.34
Spirit Realty Reit 0.0 $22M 493k 43.69
Teva Pharm- Adr (TEVA) 0.0 $22M 2.1M 10.44
Ishares Msci Ind Etp (INDA) 0.0 $22M 441k 48.81
Pfizer Common Stock (PFE) 0.0 $22M 745k 28.79
Autodesk Common Stock (ADSK) 0.0 $21M 88k 243.48
Chord Energy Cor Common Stock (CHRD) 0.0 $21M 128k 166.23
Ally Financial I Common Stock (ALLY) 0.0 $21M 601k 34.92
Stoneco Ltd-a Common Stock (STNE) 0.0 $21M 1.2M 18.03
Medpace Holdings Common Stock (MEDP) 0.0 $21M 68k 306.53
Barrick Gold Crp Common Stock (GOLD) 0.0 $21M 1.1M 18.09
Illumina Common Stock (ILMN) 0.0 $21M 148k 139.24
Chart Industries Common Stock (GTLS) 0.0 $21M 151k 136.33
Vaneck Oil Srvs Etp (OIH) 0.0 $20M 66k 309.52
Kla Corp Common Stock (KLAC) 0.0 $20M 35k 581.30
Liberty Br-c Common Stock (LBRDK) 0.0 $20M 246k 80.59
Camden Prop Tr Reit (CPT) 0.0 $20M 199k 99.29
Rover Group Common Stock 0.0 $20M 1.8M 10.88
Casey's General Common Stock (CASY) 0.0 $20M 71k 274.74
Diamondback Ener Common Stock (FANG) 0.0 $20M 126k 155.08
Waste Management Common Stock (WM) 0.0 $19M 109k 179.10
Ppg Inds Common Stock (PPG) 0.0 $19M 129k 149.55
Appfolio Inc - A Common Stock (APPF) 0.0 $19M 110k 173.24
Foot Locker Common Stock (FL) 0.0 $19M 610k 31.15
Silicon Moti- Adr (SIMO) 0.0 $19M 310k 61.27
Spdr S&p Met & M Equity Option Call Option (XME) 0.0 $19M 315k 59.83
Royal Bank Of Ca Common Stock (RY) 0.0 $19M 186k 101.13
Trupanion Common Stock (TRUP) 0.0 $19M 610k 30.51
Hashicorp I-cl A Common Stock (HCP) 0.0 $18M 769k 23.64
Retail Opportuni Reit (ROIC) 0.0 $18M 1.3M 14.03
Te Connectivity Common Stock (TEL) 0.0 $18M 128k 140.50
Agree Realty Reit (ADC) 0.0 $18M 284k 62.95
Zto Express - Adr (ZTO) 0.0 $18M 837k 21.28
Healthpeak Prope Reit (DOC) 0.0 $18M 897k 19.80
Ishares U.s. Med Etp (IHI) 0.0 $18M 329k 53.97
Brady Corp - A Common Stock (BRC) 0.0 $18M 299k 58.69
At&t Common Stock (T) 0.0 $18M 1.0M 16.78
First Ind Realty Reit (FR) 0.0 $18M 332k 52.67
Portillo's-cl A Common Stock (PTLO) 0.0 $18M 1.1M 15.93
Tg Therapeutics Common Stock (TGTX) 0.0 $17M 1.0M 17.08
Franco-nevada Common Stock (FNV) 0.0 $17M 157k 110.81
Avantor Common Stock (AVTR) 0.0 $17M 762k 22.83
Maravai Lifesc-a Common Stock (MRVI) 0.0 $17M 2.6M 6.55
Caesars Entertai Common Stock (CZR) 0.0 $17M 364k 46.88
Icici Bank- Adr (IBN) 0.0 $17M 716k 23.84
Cyberark Softwar Common Stock (CYBR) 0.0 $17M 77k 219.05
Lumentum Holdings Convertible Debt (Principal) 0.0 $17M 19M 0.89
First Citizens-a Common Stock (FCNCA) 0.0 $17M 12k 1418.97
Spdr-tech Sel S Equity Option Put Option (XLK) 0.0 $17M 87k 192.48
Global-e Online Common Stock (GLBE) 0.0 $17M 422k 39.63
National Vision Common Stock (EYE) 0.0 $17M 797k 20.93
Allstate Corp Common Stock (ALL) 0.0 $17M 119k 139.98
Biohaven Common Stock (BHVN) 0.0 $17M 389k 42.80
Figs Inc-class A Common Stock (FIGS) 0.0 $17M 2.4M 6.95
Marathon Oil Common Stock (MRO) 0.0 $16M 681k 24.16
Pnm Resources Common Stock (TXNM) 0.0 $16M 395k 41.60
Wayfair Convertible Debt (Principal) 0.0 $16M 19M 0.88
Opera Ltd- Adr (OPRA) 0.0 $16M 1.2M 13.23
Telephone & Data Common Stock (TDS) 0.0 $16M 885k 18.35
Pacira Bioscienc Common Stock (PCRX) 0.0 $16M 480k 33.74
Steel Dynamics Common Stock (STLD) 0.0 $16M 137k 118.10
Smith Common Stock (AOS) 0.0 $16M 195k 82.44
Bhp Group- Adr (BHP) 0.0 $16M 236k 68.31
Edgewell Persona Common Stock (EPC) 0.0 $16M 439k 36.63
Truist Financial Common Stock (TFC) 0.0 $16M 434k 36.92
Keycorp Common Stock (KEY) 0.0 $16M 1.1M 14.40
Vaneck Vectors J Equity Option Put Option (GDXJ) 0.0 $16M 418k 37.91
Vici Properties Reit (VICI) 0.0 $16M 494k 31.88
Smartsheet Inc-a Common Stock (SMAR) 0.0 $16M 327k 47.82
Borr Drilling Lt Common Stock (BORR) 0.0 $16M 2.1M 7.36
Atricure Common Stock (ATRC) 0.0 $16M 435k 35.69
Confluent Inc-a Common Stock (CFLT) 0.0 $16M 663k 23.40
Qorvo Common Stock (QRVO) 0.0 $16M 138k 112.61
Digital Realty Reit (DLR) 0.0 $15M 115k 134.58
Elme Communities Reit (ELME) 0.0 $15M 1.1M 14.60
Rio Tinto- Adr (RIO) 0.0 $15M 204k 74.46
Credo Technology Common Stock (CRDO) 0.0 $15M 777k 19.47
Liberty Media Tracking Stk (LSXMK) 0.0 $15M 525k 28.78
Draftkings Common Stock (DKNG) 0.0 $15M 429k 35.25
Mccormick-n/v Common Stock (MKC) 0.0 $15M 221k 68.42
Ishares Ex China Etp (EMXC) 0.0 $15M 270k 55.41
Irobot Corp Common Stock (IRBT) 0.0 $15M 385k 38.70
Chewy Inc- Cl A Common Stock (CHWY) 0.0 $15M 630k 23.63
Spdr-finl Select Equity Option Put Option (XLF) 0.0 $15M 392k 37.60
United Airlines Common Stock (UAL) 0.0 $15M 357k 41.26
Kura Sushi Usa-a Common Stock (KRUS) 0.0 $15M 193k 76.00
Lear Corp Common Stock (LEA) 0.0 $15M 103k 141.21
Zoominfo Tech Common Stock (ZI) 0.0 $15M 786k 18.49
Diamond Offshore Common Stock (DO) 0.0 $15M 1.1M 13.00
Mercury Systems Common Stock (MRCY) 0.0 $15M 397k 36.57
Amylyx Pharmaceu Common Stock (AMLX) 0.0 $15M 985k 14.72
American Water W Common Stock (AWK) 0.0 $15M 110k 131.99
Macerich Reit (MAC) 0.0 $15M 938k 15.43
Cincinnati Fin Common Stock (CINF) 0.0 $14M 140k 103.46
Revolution Medic Equity Wrt Call Option (RVMDW) 0.0 $14M 503k 28.68
Digitalocean Hol Common Stock (DOCN) 0.0 $14M 393k 36.69
O'reilly Automot Common Stock (ORLY) 0.0 $14M 15k 950.08
Noble Corp Common Stock (NE) 0.0 $14M 296k 48.16
Becton Dickinson Common Stock (BDX) 0.0 $14M 58k 243.83
Goldman Sachs Gp Common Stock (GS) 0.0 $14M 37k 385.77
Phillips 66 Common Stock (PSX) 0.0 $14M 106k 133.14
Xponential Fit-a Common Stock (XPOF) 0.0 $14M 1.1M 12.89
Fluor Corp Common Stock (FLR) 0.0 $14M 355k 39.17
Paylocity Holdin Common Stock (PCTY) 0.0 $14M 84k 164.85
Apellis Pharmace Common Stock (APLS) 0.0 $14M 231k 59.86
Costar Group Common Stock (CSGP) 0.0 $14M 158k 87.39
Snap Inc - A Common Stock (SNAP) 0.0 $14M 812k 16.93
Prudentl Finl Equity Option Call Option (PRU) 0.0 $14M 132k 103.71
Tal Educatio- Adr (TAL) 0.0 $14M 1.1M 12.63
Tower Semicondct Common Stock (TSEM) 0.0 $13M 440k 30.52
Chevron Corp Equity Option Call Option (CVX) 0.0 $13M 90k 149.16
Four Corners Pro Reit (FCPT) 0.0 $13M 527k 25.30
Firstenergy Corp Common Stock (FE) 0.0 $13M 363k 36.66
Realty Income Reit (O) 0.0 $13M 232k 57.42
Cerevel Therapeu Common Stock (CERE) 0.0 $13M 313k 42.40
Sysco Corp Common Stock (SYY) 0.0 $13M 181k 73.13
Cushman & Wakefi Common Stock (CWK) 0.0 $13M 1.2M 10.80
Jinkosolar- Adr (JKS) 0.0 $13M 354k 36.94
Blackstone Secur Common Stock (BXSL) 0.0 $13M 473k 27.64
Dine Brands Glob Common Stock (DIN) 0.0 $13M 263k 49.65
Uber Technologie Common Stock (UBER) 0.0 $13M 212k 61.57
Hunt Common Stock (JBHT) 0.0 $13M 65k 199.74
Smart Global Hol Common Stock (SGH) 0.0 $13M 683k 18.93
Spdr-util Select Equity Option Call Option (XLU) 0.0 $13M 204k 63.33
Linde Common Stock (LIN) 0.0 $13M 31k 410.56
Knight-swift Tra Common Stock (KNX) 0.0 $13M 222k 57.65
Ishares S&p Pref Etp (PFF) 0.0 $13M 410k 31.19
Children's Place Common Stock (PLCE) 0.0 $13M 551k 23.22
Penumbra Common Stock (PEN) 0.0 $13M 51k 251.54
Altice Usa Inc-a Common Stock (ATUS) 0.0 $13M 3.9M 3.25
Atmos Energy Common Stock (ATO) 0.0 $13M 108k 115.90
Ares Acquisition Common Stock (AACT) 0.0 $13M 1.2M 10.44
Microstrategy Common Stock (MSTR) 0.0 $13M 20k 631.62
Blackline Convertible Debt (Principal) 0.0 $12M 14M 0.89
Select Medical Common Stock (SEM) 0.0 $12M 529k 23.50
Sharkninja Common Stock (SN) 0.0 $12M 242k 51.17
Autozone Common Stock (AZO) 0.0 $12M 4.8k 2585.61
Sensata Technolo Common Stock (ST) 0.0 $12M 329k 37.57
Healthcare Realt Reit (HR) 0.0 $12M 717k 17.23
Ishares-mex Etf Equity Option Put Option (EWW) 0.0 $12M 182k 67.85
Beigene Ltd- Adr (BGNE) 0.0 $12M 68k 180.36
Star Bulk Carrie Common Stock (SBLK) 0.0 $12M 568k 21.26
Hibbett Common Stock (HIBB) 0.0 $12M 168k 72.02
Grupo Aeroportuario Sur- Adr (ASR) 0.0 $12M 41k 294.27
Procore Technolo Common Stock (PCOR) 0.0 $12M 174k 69.22
Wns Holdings- Adr 0.0 $12M 190k 63.20
Flywire Corp-vot Common Stock (FLYW) 0.0 $12M 512k 23.15
Imax Corp Common Stock (IMAX) 0.0 $12M 787k 15.02
Hollysys Automat Common Stock (HOLI) 0.0 $12M 448k 26.35
General Mills In Common Stock (GIS) 0.0 $12M 181k 65.14
Brookdale Sr Common Stock (BKD) 0.0 $12M 2.0M 5.82
Itron Common Stock (ITRI) 0.0 $12M 154k 75.51
Nov Common Stock (NOV) 0.0 $12M 571k 20.28
Allete Common Stock (ALE) 0.0 $12M 188k 61.16
Melco Reso- Adr (MLCO) 0.0 $12M 1.3M 8.87
Unifirst Corp Common Stock (UNF) 0.0 $12M 63k 182.91
Jd.com Inc- Adr (JD) 0.0 $12M 396k 28.89
Ishares Silver T Equity Option Put Option (SLV) 0.0 $11M 526k 21.78
Wiley John&son-a Common Stock (WLY) 0.0 $11M 360k 31.74
Lgi Homes Common Stock (LGIH) 0.0 $11M 86k 133.16
Peabody Energy Common Stock (BTU) 0.0 $11M 468k 24.32
Endava Plc- Adr (DAVA) 0.0 $11M 146k 77.85
Editas Medicine Common Stock (EDIT) 0.0 $11M 1.1M 10.13
G Iii Apparel Common Stock (GIII) 0.0 $11M 330k 33.98
Verisk Analyti Common Stock (VRSK) 0.0 $11M 47k 238.86
Rpm Intl Common Stock (RPM) 0.0 $11M 100k 111.63
Upwork Convertible Debt (Principal) 0.0 $11M 13M 0.85
Beyond Common Stock (BYON) 0.0 $11M 400k 27.69
Ecolab Common Stock (ECL) 0.0 $11M 56k 198.35
Agilysys Common Stock (AGYS) 0.0 $11M 130k 84.82
Fubotv Common Stock (FUBO) 0.0 $11M 3.5M 3.18
Gildan Activewea Common Stock (GIL) 0.0 $11M 333k 33.06
Rivian Automot-a Common Stock (RIVN) 0.0 $11M 462k 23.46
Hca Healthcare I Equity Option Call Option (HCA) 0.0 $11M 40k 270.68
Credicorp Common Stock (BAP) 0.0 $11M 72k 149.93
Levi Strauss-a Common Stock (LEVI) 0.0 $11M 648k 16.54
Sibanye-sti- Adr (SBSW) 0.0 $11M 2.0M 5.43
Duke Energy Corp Common Stock (DUK) 0.0 $11M 109k 97.04
Zillow Group I-a Common Stock (ZG) 0.0 $11M 187k 56.72
Janus Henderson Common Stock (JHG) 0.0 $11M 351k 30.15
Academy Sports & Common Stock (ASO) 0.0 $11M 160k 66.00
Carnival Corp Common Stock (CCL) 0.0 $11M 569k 18.54
Godaddy Inc-a Common Stock (GDDY) 0.0 $11M 99k 106.16
Franklin Res Common Stock (BEN) 0.0 $10M 350k 29.79
Tandem Diabetes Common Stock (TNDM) 0.0 $10M 352k 29.58
Palantir Techn-a Common Stock (PLTR) 0.0 $10M 604k 17.17
Resmed Common Stock (RMD) 0.0 $10M 60k 172.02
Booking Holdings Equity Option Put Option (BKNG) 0.0 $10M 2.9k 3547.22
First Solar Common Stock (FSLR) 0.0 $10M 60k 172.28
News Corp-cl A Common Stock (NWSA) 0.0 $10M 411k 24.55
Dropbox Convertible Debt (Principal) 0.0 $10M 10M 1.01
State St Corp Common Stock (STT) 0.0 $10M 129k 77.46
Boston Beer-a Common Stock (SAM) 0.0 $9.9M 29k 345.59
Petiq Common Stock (PETQ) 0.0 $9.8M 496k 19.75
Sovos Brands Common Stock 0.0 $9.8M 445k 22.03
Fluence Energy I Common Stock (FLNC) 0.0 $9.8M 409k 23.85
Expeditors Intl Common Stock (EXPD) 0.0 $9.8M 77k 127.20
Generac Holdings Common Stock (GNRC) 0.0 $9.7M 75k 129.24
Morphic Holding Common Stock (MORF) 0.0 $9.7M 337k 28.88
Walgreens Boots Common Stock (WBA) 0.0 $9.7M 372k 26.11
Cencora Common Stock (COR) 0.0 $9.6M 47k 205.38
Gores Holding -a Common Stock (GHIX) 0.0 $9.5M 908k 10.50
Roper Technologi Common Stock (ROP) 0.0 $9.4M 17k 545.17
Green Plains Common Stock (GPRE) 0.0 $9.4M 374k 25.22
Screaming Eag-a Common Stock 0.0 $9.4M 886k 10.60
Sentinelone In-a Common Stock (S) 0.0 $9.3M 341k 27.44
Cna Finl Corp Common Stock (CNA) 0.0 $9.3M 221k 42.31
Sweetgreen Inc-a Common Stock (SG) 0.0 $9.3M 826k 11.30
Macy's Common Stock (M) 0.0 $9.3M 463k 20.12
Aecom Common Stock (ACM) 0.0 $9.3M 101k 92.43
Nabors Inds Common Stock (NBR) 0.0 $9.2M 113k 81.63
Monolithic Power Common Stock (MPWR) 0.0 $9.1M 14k 630.78
Century Aluminum Common Stock (CENX) 0.0 $9.1M 746k 12.14
Vital Farms Common Stock (VITL) 0.0 $8.9M 568k 15.69
Ltc Properties Reit (LTC) 0.0 $8.9M 276k 32.12
NVR Common Stock (NVR) 0.0 $8.8M 1.3k 7000.45
Golden Ocean Gro Common Stock (GOGL) 0.0 $8.8M 903k 9.76
Krystal Biotech Common Stock (KRYS) 0.0 $8.8M 71k 124.06
Ww International Common Stock (WW) 0.0 $8.8M 1.0M 8.75
Olaplex Holdings Common Stock (OLPX) 0.0 $8.7M 3.4M 2.54
Paysafe Equity Wrt Call Option (PSFE.WS) 0.0 $8.7M 680k 12.79
Nextera Energy P Common Stock (NEP) 0.0 $8.6M 282k 30.41
Everi Holdings I Common Stock (EVRI) 0.0 $8.4M 749k 11.27
Forward Air Corp Common Stock (FWRD) 0.0 $8.4M 134k 62.87
Ishares Etp (EMB) 0.0 $8.4M 94k 89.06
Cintas Corp Common Stock (CTAS) 0.0 $8.4M 14k 602.66
Enphys Acqu Corp Equity Wrt Call Option (NFSWF) 0.0 $8.4M 783k 10.67
Exscientia Adr (EXAI) 0.0 $8.3M 1.3M 6.41
Infinera Corp Common Stock (INFN) 0.0 $8.3M 1.8M 4.75
Inventrust Prope Reit (IVT) 0.0 $8.3M 326k 25.34
Kbw Bank Etf Equity Option Call Option (KBE) 0.0 $8.2M 178k 46.02
Sp Plus Corp Common Stock 0.0 $8.1M 159k 51.25
Halliburton Common Stock (HAL) 0.0 $8.1M 224k 36.15
Six Flags Entert Common Stock (SIX) 0.0 $8.1M 322k 25.08
Genesco Common Stock (GCO) 0.0 $8.0M 227k 35.21
Frontdoor Common Stock (FTDR) 0.0 $8.0M 227k 35.22
Kb Financial- Adr (KB) 0.0 $7.9M 191k 41.37
Nova Common Stock (NVMI) 0.0 $7.9M 57k 137.39
Parsons Corp Common Stock (PSN) 0.0 $7.9M 125k 62.71
Edwards Life Common Stock (EW) 0.0 $7.9M 103k 76.25
Teledyne Tech Common Stock (TDY) 0.0 $7.8M 18k 446.29
Icosavax Common Stock 0.0 $7.8M 495k 15.76
Cellebrite Di Lt Common Stock (CLBT) 0.0 $7.8M 899k 8.66
Funko Inc-cl A Common Stock (FNKO) 0.0 $7.8M 1.0M 7.73
U-haul Holding C Common Stock (UHAL) 0.0 $7.7M 108k 71.80
Madrigal Pharmac Common Stock (MDGL) 0.0 $7.7M 33k 231.38
Moderna Common Stock (MRNA) 0.0 $7.6M 77k 99.45
Hudson Tech Common Stock (HDSN) 0.0 $7.6M 565k 13.49
Wec Energy Group Common Stock (WEC) 0.0 $7.6M 91k 84.17
Maximus Common Stock (MMS) 0.0 $7.4M 89k 83.86
Upwork Common Stock (UPWK) 0.0 $7.4M 500k 14.87
Schwab Us Lg Gro Etp (SCHG) 0.0 $7.4M 89k 82.96
Ssr Mining Common Stock (SSRM) 0.0 $7.4M 686k 10.76
Himax Techno- Adr (HIMX) 0.0 $7.3M 1.2M 6.07
Ishares Msci Eme Etp (EEM) 0.0 $7.3M 182k 40.21
Marathon Petrole Common Stock (MPC) 0.0 $7.3M 49k 148.36
Target Hospitali Common Stock (TH) 0.0 $7.2M 742k 9.73
Dish Network-a Common Stock 0.0 $7.2M 1.2M 5.77
Topgolf Callaway Common Stock (MODG) 0.0 $7.2M 502k 14.34
Ishares Short-te Etp (IGSB) 0.0 $7.2M 140k 51.27
Nio Inc - Adr (NIO) 0.0 $7.2M 790k 9.07
Tsakos Energy Na Common Stock (TEN) 0.0 $7.1M 322k 22.22
Universal Hlth-b Common Stock (UHS) 0.0 $7.1M 47k 152.44
Mannkind Corp Common Stock (MNKD) 0.0 $7.1M 1.9M 3.64
Teekay Tank-cl A Common Stock (TNK) 0.0 $7.0M 141k 49.97
Vital Energy Common Stock (VTLE) 0.0 $7.0M 153k 45.49
General Dynamics Common Stock (GD) 0.0 $7.0M 27k 259.67
Embecta Corp Common Stock (EMBC) 0.0 $6.9M 367k 18.93
Ambarella Common Stock (AMBA) 0.0 $6.9M 113k 61.29
Cheesecake Facto Common Stock (CAKE) 0.0 $6.9M 198k 35.01
Simply Good Food Common Stock (SMPL) 0.0 $6.9M 175k 39.60
An2 Therapeutics Common Stock (ANTX) 0.0 $6.9M 337k 20.49
Genmab A/s-s Adr (GMAB) 0.0 $6.9M 215k 31.84
Treace Medical C Common Stock (TMCI) 0.0 $6.9M 538k 12.75
Texas Pacific La Common Stock (TPL) 0.0 $6.9M 4.4k 1572.45
Healthcare Servs Common Stock (HCSG) 0.0 $6.8M 655k 10.37
Cable One Common Stock (CABO) 0.0 $6.8M 12k 556.59
Construction P-a Common Stock (ROAD) 0.0 $6.8M 155k 43.52
Ionis Pharmaceut Common Stock (IONS) 0.0 $6.8M 134k 50.59
Spdr-energy Sel Equity Option Put Option (XLE) 0.0 $6.7M 80k 83.84
Si-bone Common Stock (SIBN) 0.0 $6.7M 321k 20.99
Acelyrin Common Stock (SLRN) 0.0 $6.7M 894k 7.46
Huron Consulting Common Stock (HURN) 0.0 $6.7M 65k 102.80
Kennametal Common Stock (KMT) 0.0 $6.6M 258k 25.79
Mgm Resorts Inte Common Stock (MGM) 0.0 $6.6M 149k 44.68
First Tr Intrnet Etp (FDN) 0.0 $6.6M 36k 186.55
Bath & Body Work Common Stock (BBWI) 0.0 $6.6M 153k 43.16
Ishares Msci Tai Etp (EWT) 0.0 $6.6M 143k 46.03
Viridian Therape Common Stock (VRDN) 0.0 $6.6M 301k 21.78
Norwegian Cruise Common Stock (NCLH) 0.0 $6.6M 327k 20.04
Chefs Warehouse Common Stock (CHEF) 0.0 $6.5M 221k 29.43
Slam Corp-a Equity Wrt Call Option (SLMWF) 0.0 $6.5M 599k 10.84
Snap-on Common Stock (SNA) 0.0 $6.5M 23k 288.84
Schlumberger Common Stock (SLB) 0.0 $6.4M 124k 52.04
Fox Factory Hold Common Stock (FOXF) 0.0 $6.4M 95k 67.48
Xylem Common Stock (XYL) 0.0 $6.4M 56k 114.36
C4 Therapeutics Common Stock (CCCC) 0.0 $6.3M 1.1M 5.65
Ares Managem- A Common Stock (ARES) 0.0 $6.2M 52k 118.92
Hess Midstream-a Common Stock (HESM) 0.0 $6.2M 197k 31.63
Gigacloud Tech-a Common Stock (GCT) 0.0 $6.2M 339k 18.30
Modivcare Common Stock (MODV) 0.0 $6.2M 141k 43.99
89bio Common Stock (ETNB) 0.0 $6.2M 554k 11.17
Icu Medical Common Stock (ICUI) 0.0 $6.2M 62k 99.74
Affirm Holdings Convertible Debt (Principal) 0.0 $6.2M 7.5M 0.82
Rev Group Common Stock (REVG) 0.0 $6.2M 339k 18.17
On Semiconductor Common Stock (ON) 0.0 $6.1M 74k 83.53
Simon Property Reit (SPG) 0.0 $6.1M 43k 142.64
Savers Value Vil Common Stock (SVV) 0.0 $6.1M 352k 17.38
Energizer Holdin Common Stock (ENR) 0.0 $6.1M 193k 31.68
Braze Inc-a Common Stock (BRZE) 0.0 $6.1M 115k 53.13
Tenable Holdings Common Stock (TENB) 0.0 $6.1M 132k 46.06
Ix Acquisition-a Equity Wrt Call Option (IXAQW) 0.0 $6.1M 551k 11.05
One Gas Common Stock (OGS) 0.0 $6.1M 95k 63.72
Pub Serv Enterp Common Stock (PEG) 0.0 $6.1M 99k 61.15
Hci Group Common Stock (HCI) 0.0 $6.0M 69k 87.40
Moneylion Common Stock (ML) 0.0 $6.0M 96k 62.69
Old Dominion Frt Common Stock (ODFL) 0.0 $6.0M 15k 405.33
Rexford Industri Reit (REXR) 0.0 $6.0M 107k 56.10
Siteone Landscap Common Stock (SITE) 0.0 $6.0M 37k 162.50
Unisys Corp Common Stock (UIS) 0.0 $6.0M 1.1M 5.62
Griffon Corp Common Stock (GFF) 0.0 $5.9M 97k 60.95
Ye Common Stock (YELP) 0.0 $5.9M 125k 47.34
Faro Tech Common Stock (FARO) 0.0 $5.9M 262k 22.53
Brown-forman -b Common Stock (BF.B) 0.0 $5.9M 103k 57.10
Fox Corp - A Common Stock (FOXA) 0.0 $5.9M 198k 29.67
Invesco Preferre Etp (PGX) 0.0 $5.8M 510k 11.47
Ishares Expanded Equity Option Put Option (IGV) 0.0 $5.8M 14k 405.64
Evolus Common Stock (EOLS) 0.0 $5.8M 554k 10.53
Glaukos Corp Common Stock (GKOS) 0.0 $5.8M 73k 79.49
Pilgrim's Pride Common Stock (PPC) 0.0 $5.8M 208k 27.66
Cardlytics Common Stock (CDLX) 0.0 $5.7M 623k 9.21
Vaxcyte Common Stock (PCVX) 0.0 $5.7M 91k 62.80
PTC Common Stock (PTC) 0.0 $5.7M 33k 174.96
Sterling Infrast Common Stock (STRL) 0.0 $5.7M 65k 87.93
Ishares-dj Us Tr Equity Option Call Option (IYT) 0.0 $5.7M 22k 262.43
Spdr Portfolio S Etp (SPSB) 0.0 $5.7M 190k 29.78
Cons Edison Common Stock (ED) 0.0 $5.6M 62k 90.97
Prestige Consume Common Stock (PBH) 0.0 $5.6M 92k 61.22
Upstart Holdings Common Stock (UPST) 0.0 $5.6M 137k 40.86
Five9 Common Stock (FIVN) 0.0 $5.6M 71k 78.69
Us Physical Ther Common Stock (USPH) 0.0 $5.5M 60k 93.14
Chegg Convertible Debt (Principal) 0.0 $5.5M 6.0M 0.92
Granite Constr Common Stock (GVA) 0.0 $5.5M 107k 50.86
Frontline Common Stock (FRO) 0.0 $5.4M 271k 20.05
Spirit Airlines Common Stock (SAVE) 0.0 $5.4M 332k 16.39
Onemain Holdings Common Stock (OMF) 0.0 $5.4M 110k 49.20
Kroger Common Stock (KR) 0.0 $5.3M 117k 45.71
Echostar Corp-a Common Stock (SATS) 0.0 $5.3M 322k 16.57
Montrose Environ Common Stock (MEG) 0.0 $5.3M 166k 32.13
Alphatec Holding Common Stock (ATEC) 0.0 $5.3M 352k 15.11
Maplebear Common Stock (CART) 0.0 $5.3M 226k 23.47
Excelerate Ene-a Common Stock (EE) 0.0 $5.3M 343k 15.46
Sk Growth Oppo-a Equity Wrt Call Option (SKGRW) 0.0 $5.2M 486k 10.81
Klaviyo Inc-a Common Stock (KVYO) 0.0 $5.2M 189k 27.78
Inspiremd Common Stock (NSPR) 0.0 $5.2M 1.9M 2.81
Wk Kellogg Common Stock (KLG) 0.0 $5.2M 397k 13.14
Ares Acquisition Equity Wrt Call Option (AACT.WS) 0.0 $5.2M 500k 10.44
Baxter Intl Common Stock (BAX) 0.0 $5.2M 135k 38.66
Physicians Realt Reit 0.0 $5.2M 392k 13.31
Bellring Brands Common Stock (BRBR) 0.0 $5.2M 94k 55.43
Payoneer Global Equity Wrt Call Option 0.0 $5.2M 1.0M 5.21
Novocure Common Stock (NVCR) 0.0 $5.2M 347k 14.93
Enerplus Corp Common Stock 0.0 $5.2M 338k 15.34
Black Hills Corp Common Stock (BKH) 0.0 $5.1M 95k 53.95
Tyson Foods-a Common Stock (TSN) 0.0 $5.1M 96k 53.75
Staar Surgical Common Stock (STAA) 0.0 $5.1M 165k 31.21
Conagra Brands I Common Stock (CAG) 0.0 $5.1M 179k 28.66
Utz Brands Common Stock (UTZ) 0.0 $5.1M 316k 16.24
Matador Resource Common Stock (MTDR) 0.0 $5.1M 90k 56.86
Sprouts Farmers Common Stock (SFM) 0.0 $5.1M 106k 48.11
Masonite Interna Common Stock 0.0 $5.1M 60k 84.66
Avangrid Common Stock (AGR) 0.0 $5.0M 155k 32.41
Air Transport Se Common Stock (ATSG) 0.0 $5.0M 285k 17.61
Spdr-materials Etp (XLB) 0.0 $5.0M 58k 85.54
Ardagh Metal Pac Common Stock (AMBP) 0.0 $5.0M 1.3M 3.84
Moody's Corp Common Stock (MCO) 0.0 $5.0M 13k 390.56
Workday Inc-a Common Stock (WDAY) 0.0 $5.0M 18k 276.06
Warby Parker-a Common Stock (WRBY) 0.0 $4.9M 351k 14.10
Clearfield Common Stock (CLFD) 0.0 $4.9M 170k 29.08
Pvh Corp Common Stock (PVH) 0.0 $4.9M 41k 122.12
Eventbrite Inc-a Common Stock (EB) 0.0 $4.9M 590k 8.36
Otter Tail Corp Common Stock (OTTR) 0.0 $4.9M 58k 84.97
Boston Propertie Reit (BXP) 0.0 $4.9M 70k 70.17
Global X Uranium Etp (URA) 0.0 $4.9M 177k 27.69
Alcoa Corp Common Stock (AA) 0.0 $4.9M 144k 34.00
Weis Markets Common Stock (WMK) 0.0 $4.9M 76k 63.96
Goal Acquisition Equity Wrt Call Option (PUCKW) 0.0 $4.8M 450k 10.77
Emerald Acquis-a Equity Wrt Call Option (FLDDW) 0.0 $4.8M 456k 10.57
Nerdy Common Stock (NRDY) 0.0 $4.8M 1.4M 3.43
Healthcare Ai -a Equity Wrt Call Option (HAIAW) 0.0 $4.8M 436k 10.96
Liveramp Holding Common Stock (RAMP) 0.0 $4.8M 126k 37.88
2seventy Bio Common Stock (TSVT) 0.0 $4.7M 1.1M 4.27
Southport Acquis Equity Wrt Call Option (PORTW) 0.0 $4.7M 446k 10.63
Lemaitre Vascula Common Stock (LMAT) 0.0 $4.7M 83k 56.76
Global Technol-a Equity Wrt Call Option (GTACW) 0.0 $4.7M 430k 10.91
Honest Co Inc/th Common Stock (HNST) 0.0 $4.7M 1.4M 3.30
Haemonetics Corp Common Stock (HAE) 0.0 $4.6M 54k 85.51
Everest Group Lt Common Stock (EG) 0.0 $4.6M 13k 353.58
Hh&l Acquisit-a Equity Wrt Call Option 0.0 $4.6M 430k 10.75
Constellation-a Equity Wrt Call Option (CSTWF) 0.0 $4.6M 417k 11.05
Cohen & Steers Common Stock (CNS) 0.0 $4.6M 60k 75.73
Kraneshares Csi Equity Option Call Option (KWEB) 0.0 $4.5M 168k 27.00
Ftai Aviation Lt Common Stock (FTAI) 0.0 $4.5M 98k 46.40
Afya Ltd-class A Common Stock (AFYA) 0.0 $4.5M 206k 21.93
Valuence Merg-a Equity Wrt Call Option (VMCAW) 0.0 $4.5M 403k 11.19
Everquote Inc-a Common Stock (EVER) 0.0 $4.5M 368k 12.24
Silk Road Medica Common Stock 0.0 $4.5M 365k 12.27
Spdr S&p Homebui Etp (XHB) 0.0 $4.5M 47k 95.66
Gray Television Common Stock (GTN) 0.0 $4.4M 495k 8.96
Landcadia Hold-a Equity Wrt Call Option 0.0 $4.4M 427k 10.40
Mgp Ingredients Common Stock (MGPI) 0.0 $4.4M 45k 98.52
Eve Mobility A-a Equity Wrt Call Option (EVE.WS) 0.0 $4.4M 409k 10.80
Prudential- Adr (PUK) 0.0 $4.4M 196k 22.45
Geron Corp Common Stock (GERN) 0.0 $4.4M 2.1M 2.11
Victory Capita-a Common Stock (VCTR) 0.0 $4.4M 127k 34.44
Home Depot Common Stock (HD) 0.0 $4.4M 13k 346.55
Euronav Nv Common Stock (CMBT) 0.0 $4.4M 248k 17.59
Porch Group Common Stock (PRCH) 0.0 $4.4M 1.4M 3.08
Structure Therap Adr (GPCR) 0.0 $4.3M 106k 40.76
Blueacacia Ltd-a Right Call Option (BLEUR) 0.0 $4.3M 400k 10.65
Primo Water Corp Common Stock (PRMW) 0.0 $4.3M 283k 15.05
Prospect Capital Common Stock (PSEC) 0.0 $4.2M 709k 5.99
Lufax Holdin- Adr (LU) 0.0 $4.2M 1.4M 3.07
Dave & Buster's Common Stock (PLAY) 0.0 $4.2M 78k 53.85
Alpine Immune Sc Common Stock 0.0 $4.2M 221k 19.06
Collegium Pharma Common Stock (COLL) 0.0 $4.2M 136k 30.78
Integer Holdings Common Stock (ITGR) 0.0 $4.2M 42k 99.08
Duckhorn Portfol Common Stock (NAPA) 0.0 $4.2M 422k 9.85
Pearl Holdings-a Equity Wrt Call Option (PRLHW) 0.0 $4.2M 388k 10.71
James River Grou Common Stock (JRVR) 0.0 $4.2M 450k 9.24
Lovesac Co/the Common Stock (LOVE) 0.0 $4.1M 162k 25.55
Comtech Telecomm Common Stock (CMTL) 0.0 $4.1M 489k 8.43
Trane Technologi Common Stock (TT) 0.0 $4.1M 17k 243.90
Ringcentral In-a Common Stock (RNG) 0.0 $4.1M 121k 33.95
Intercontin- Adr (IHG) 0.0 $4.1M 45k 91.18
Olema Pharmaceut Common Stock (OLMA) 0.0 $4.1M 291k 14.03
Gitlab Inc-cl A Common Stock (GTLB) 0.0 $4.1M 65k 62.96
Hologic Common Stock (HOLX) 0.0 $4.1M 57k 71.45
Dmc Global Common Stock (BOOM) 0.0 $4.1M 216k 18.82
Rogers Communi-b Common Stock (RCI) 0.0 $4.0M 86k 46.81
Telus Corp Common Stock (TU) 0.0 $4.0M 227k 17.79
Jack In The Box Common Stock (JACK) 0.0 $4.0M 49k 81.63
Cactus Inc- A Common Stock (WHD) 0.0 $4.0M 89k 45.40
Amer Woodmark Common Stock (AMWD) 0.0 $4.0M 43k 92.85
Burlington Store Common Stock (BURL) 0.0 $4.0M 21k 194.48
Conmed Corp Common Stock (CNMD) 0.0 $4.0M 36k 109.51
Io Biotech Common Stock (IOBT) 0.0 $4.0M 2.1M 1.88
Nice Ltd -sp Adr (NICE) 0.0 $4.0M 20k 199.51
Kt Corp- Adr (KT) 0.0 $4.0M 294k 13.44
Sapiens Intl Common Stock (SPNS) 0.0 $3.9M 136k 28.94
Sunrun Common Stock (RUN) 0.0 $3.9M 200k 19.63
Ziprecruiter Common Stock (ZIP) 0.0 $3.9M 281k 13.90
Northern Trust Common Stock (NTRS) 0.0 $3.9M 46k 84.38
Cardinal Health Common Stock (CAH) 0.0 $3.9M 38k 100.80
Telos Corp Common Stock (TLS) 0.0 $3.9M 1.1M 3.65
Lindblad Expedit Common Stock (LIND) 0.0 $3.9M 343k 11.27
Kontoor Brand Common Stock (KTB) 0.0 $3.9M 62k 62.42
Maxlinear Common Stock (MXL) 0.0 $3.8M 162k 23.77
Investcorp Ind-a Equity Wrt Call Option (IVCAW) 0.0 $3.8M 350k 10.99
Encore Capital G Common Stock (ECPG) 0.0 $3.8M 75k 50.75
Quadro Acquisiti Equity Wrt Call Option 0.0 $3.8M 348k 10.94
Nuvei Corp-sub V Common Stock (NVEI) 0.0 $3.8M 145k 26.26
Perdoceo Educati Common Stock (PRDO) 0.0 $3.8M 216k 17.56
Beazer Homes Usa Common Stock (BZH) 0.0 $3.8M 112k 33.79
Coeur Mining Common Stock (CDE) 0.0 $3.8M 1.2M 3.26
Bce Common Stock (BCE) 0.0 $3.8M 95k 39.38
Magnachip Semico Common Stock (MX) 0.0 $3.7M 498k 7.50
Atlantica Sustai Common Stock (AY) 0.0 $3.7M 174k 21.50
Vang Mega Growth Etp (MGK) 0.0 $3.7M 14k 259.51
Southern Copper Common Stock (SCCO) 0.0 $3.7M 43k 86.07
Sprott Uranium Etp (URNM) 0.0 $3.7M 76k 48.27
Capital One Fina Common Stock (COF) 0.0 $3.7M 28k 131.12
Rayzebio Common Stock 0.0 $3.7M 59k 62.17
Atlantic Coast-a Equity Wrt Call Option 0.0 $3.6M 346k 10.54
Taskus Inc-a Common Stock (TASK) 0.0 $3.6M 278k 13.07
Petrobr-sp P Adr (PBR.A) 0.0 $3.6M 237k 15.28
Owens & Minor Common Stock (OMI) 0.0 $3.6M 188k 19.27
Battery Future-a Equity Wrt Call Option (BFAC.WS) 0.0 $3.6M 331k 10.94
Jazz Pharmaceuti Common Stock (JAZZ) 0.0 $3.6M 29k 123.00
Karuna Therapeut Common Stock 0.0 $3.6M 11k 316.51
Matrix Service Common Stock (MTRX) 0.0 $3.6M 367k 9.78
Knife River Common Stock (KNF) 0.0 $3.6M 54k 66.18
Scholastic Corp Common Stock (SCHL) 0.0 $3.5M 94k 37.70
Bread Financial Common Stock (BFH) 0.0 $3.5M 108k 32.94
Ss&c Technologie Common Stock (SSNC) 0.0 $3.5M 58k 61.11
C3.ai Inc-a Common Stock (AI) 0.0 $3.5M 122k 28.71
Coherent Corp Common Stock (COHR) 0.0 $3.5M 80k 43.53
8X8 Common Stock (EGHT) 0.0 $3.5M 926k 3.78
Waste Connection Common Stock (WCN) 0.0 $3.5M 24k 149.27
Ciena Corp Common Stock (CIEN) 0.0 $3.5M 78k 45.01
Biomea Fusion In Common Stock (BMEA) 0.0 $3.5M 240k 14.52
Lemonade Common Stock (LMND) 0.0 $3.5M 215k 16.13
Stock Yards Banc Common Stock (SYBT) 0.0 $3.4M 67k 51.49
Textainer Group Common Stock 0.0 $3.4M 70k 49.20
Pennant Group Common Stock (PNTG) 0.0 $3.4M 245k 13.92
Fulcrum Therapeu Common Stock (FULC) 0.0 $3.4M 505k 6.75
Palomar Holdings Common Stock (PLMR) 0.0 $3.4M 61k 55.50
Up Fintech H- Adr (TIGR) 0.0 $3.4M 762k 4.42
Organogenesis Ho Common Stock (ORGO) 0.0 $3.4M 822k 4.09
Herbalife Common Stock (HLF) 0.0 $3.3M 217k 15.26
Ironwood Pharmac Common Stock (IRWD) 0.0 $3.3M 288k 11.44
Liberty Global-a Common Stock (LBTYA) 0.0 $3.3M 185k 17.77
Zynex Common Stock (ZYXI) 0.0 $3.3M 300k 10.89
Protagonist Ther Common Stock (PTGX) 0.0 $3.3M 143k 22.93
Kemper Corp Common Stock (KMPR) 0.0 $3.3M 67k 48.67
Sofi Technologie Common Stock (SOFI) 0.0 $3.3M 328k 9.95
Evgo Common Stock (EVGO) 0.0 $3.3M 910k 3.58
Fortuna Silver Common Stock 0.0 $3.3M 842k 3.86
Lkq Corp Common Stock (LKQ) 0.0 $3.2M 68k 47.79
Morphosys Adr (MOR) 0.0 $3.2M 326k 9.90
Virtu Financia-a Common Stock (VIRT) 0.0 $3.2M 159k 20.26
Autolus Therapeu Adr (AUTL) 0.0 $3.2M 497k 6.44
Semtech Corp Common Stock (SMTC) 0.0 $3.2M 146k 21.91
Dhc Acquisitio-a Equity Wrt Call Option 0.0 $3.2M 300k 10.59
Bloom Energy C-a Common Stock (BE) 0.0 $3.2M 214k 14.80
Sab Biotherapeut Common Stock (SABS) 0.0 $3.2M 4.6M 0.69
Crescent Energ-a Common Stock (CRGY) 0.0 $3.1M 238k 13.21
Stealthgas Common Stock (GASS) 0.0 $3.1M 483k 6.46
Centerra Gold In Common Stock (CGAU) 0.0 $3.1M 516k 5.96
Mirion Technolog Equity Wrt Call Option 0.0 $3.1M 300k 10.25
Fusion Pharmaceu Common Stock 0.0 $3.1M 318k 9.61
B. Riley Financi Common Stock (RILY) 0.0 $3.0M 144k 20.99
Turning Point Br Common Stock (TPB) 0.0 $3.0M 115k 26.32
Focus Impact Bh3 Equity Wrt Call Option (BHACW) 0.0 $3.0M 291k 10.42
Nomad Foods Common Stock (NOMD) 0.0 $3.0M 178k 16.95
Endeavour Silver Common Stock (EXK) 0.0 $3.0M 1.5M 1.97
Triumph Group Common Stock (TGI) 0.0 $3.0M 181k 16.58
Spdr S&p Retail Equity Option Put Option (XRT) 0.0 $3.0M 41k 72.32
Vanguard Cn Di E Etp (VCR) 0.0 $3.0M 9.8k 304.55
Seneca Foods-a Common Stock (SENEA) 0.0 $3.0M 57k 52.44
Vimeo Common Stock (VMEO) 0.0 $3.0M 754k 3.92
Beacon Roofing S Common Stock (BECN) 0.0 $2.9M 34k 87.02
Acrivon Therapeu Common Stock (ACRV) 0.0 $2.9M 598k 4.92
Weyerhaeuser Reit (WY) 0.0 $2.9M 84k 34.77
Veradigm Common Stock (MDRX) 0.0 $2.9M 278k 10.49
Mimedx Group Common Stock (MDXG) 0.0 $2.9M 332k 8.77
Universal Insura Common Stock (UVE) 0.0 $2.9M 181k 15.98
Vivid Seats In-a Common Stock (SEAT) 0.0 $2.9M 455k 6.32
Twelve Seas In-a Equity Wrt Call Option (TWLVW) 0.0 $2.9M 271k 10.56
Sl Green Realty Reit (SLG) 0.0 $2.8M 63k 45.17
Blue Owl Capital Common Stock (OWL) 0.0 $2.8M 189k 14.90
Rigel Resource A Equity Wrt Call Option (RRAC.WS) 0.0 $2.8M 256k 10.96
Industrial Logis Reit (ILPT) 0.0 $2.8M 596k 4.70
Rex American Res Common Stock (REX) 0.0 $2.8M 59k 47.30
Piedmont Offic-a Reit (PDM) 0.0 $2.8M 391k 7.11
Nu Skin Enterp-a Common Stock (NUS) 0.0 $2.8M 143k 19.42
Astrazeneca- Adr (AZN) 0.0 $2.7M 41k 67.35
Papaya Growth -a Equity Wrt Call Option (PPYAW) 0.0 $2.7M 239k 11.40
Wisdomtree Jap H Equity Option Call Option (DXJ) 0.0 $2.7M 31k 87.98
Progyny Common Stock (PGNY) 0.0 $2.7M 73k 37.18
Veralto Corp Common Stock (VLTO) 0.0 $2.7M 33k 82.26
Bilibili Convertible Debt (Principal) 0.0 $2.7M 2.8M 0.99
Mitek Systems Common Stock (MITK) 0.0 $2.7M 208k 13.04
Post Holdings In Common Stock (POST) 0.0 $2.7M 31k 88.06
Incyte Corp Common Stock (INCY) 0.0 $2.7M 43k 62.79
Nordic American Common Stock (NAT) 0.0 $2.7M 636k 4.20
Tecnoglass Common Stock (TGLS) 0.0 $2.7M 58k 45.71
Lifemd Common Stock (LFMD) 0.0 $2.7M 322k 8.29
Hilton Worldwide Common Stock (HLT) 0.0 $2.7M 15k 182.09
Roivant Sciences Common Stock (ROIV) 0.0 $2.7M 237k 11.23
Clearwater Common Stock (CLW) 0.0 $2.6M 73k 36.12
Masterbrand Common Stock (MBC) 0.0 $2.6M 177k 14.85
Vodafone Grp- Adr (VOD) 0.0 $2.6M 302k 8.70
Campbell Soup Common Stock (CPB) 0.0 $2.6M 61k 43.23
Universal Techni Common Stock (UTI) 0.0 $2.6M 209k 12.52
Federated Hermes Common Stock (FHI) 0.0 $2.6M 77k 33.86
Crown Holdings I Common Stock (CCK) 0.0 $2.6M 28k 92.09
Oca Acqui-cl A Equity Wrt Call Option (OCAXW) 0.0 $2.6M 239k 10.79
Verra Mobility C Common Stock (VRRM) 0.0 $2.6M 112k 23.03
Autohome Inc- Adr (ATHM) 0.0 $2.6M 92k 28.06
Amn Healthcare Common Stock (AMN) 0.0 $2.6M 34k 74.88
Nerdwallet Inc-a Common Stock (NRDS) 0.0 $2.6M 173k 14.72
Sigma Lithium Common Stock (SGML) 0.0 $2.6M 81k 31.53
Strategic Educat Common Stock (STRA) 0.0 $2.5M 27k 92.37
Marcus Corp Common Stock (MCS) 0.0 $2.5M 173k 14.58
Wave Life Scienc Common Stock (WVE) 0.0 $2.5M 500k 5.05
Power & Digita-a Equity Wrt Call Option 0.0 $2.5M 230k 10.92
Insight Enterpri Common Stock (NSIT) 0.0 $2.5M 14k 177.19
Novanta Common Stock (NOVT) 0.0 $2.5M 15k 168.41
Proto Labs Common Stock (PRLB) 0.0 $2.5M 64k 38.96
Teladoc Health Convertible Debt (Principal) 0.0 $2.5M 3.0M 0.82
Aehr Test System Common Stock (AEHR) 0.0 $2.5M 93k 26.53
Forestar Group Common Stock (FOR) 0.0 $2.5M 75k 33.07
Canadian Solar I Common Stock (CSIQ) 0.0 $2.5M 94k 26.23
Playags Common Stock (AGS) 0.0 $2.5M 292k 8.43
Intl Paper Common Stock (IP) 0.0 $2.5M 68k 36.15
Screaming Eag-a Equity Wrt Call Option 0.0 $2.5M 232k 10.60
Global Ship-cl A Common Stock (GSL) 0.0 $2.5M 124k 19.82
Ish Usa Momentum Etp (MTUM) 0.0 $2.5M 16k 156.89
Appian Corp-a Common Stock (APPN) 0.0 $2.4M 65k 37.66
Site Centers Cor Reit (SITC) 0.0 $2.4M 179k 13.63
Organon & Co Common Stock (OGN) 0.0 $2.4M 168k 14.42
Pyrophyte Acqu-a Equity Wrt Call Option (PHYT.WS) 0.0 $2.4M 218k 11.11
Pepperlime Hea-a Equity Wrt Call Option 0.0 $2.4M 223k 10.83
Honeywell Intl Common Stock (HON) 0.0 $2.4M 12k 209.71
Cognyte Soft Common Stock (CGNT) 0.0 $2.4M 372k 6.43
BP PLC- Adr (BP) 0.0 $2.4M 67k 35.40
Jaws Mustang A-a Equity Wrt Call Option (JWSM.WS) 0.0 $2.4M 218k 10.90
Ace Global Busin Equity Wrt Call Option 0.0 $2.4M 201k 11.82
Eastman Kodak Common Stock (KODK) 0.0 $2.4M 607k 3.90
Azenta Common Stock (AZTA) 0.0 $2.4M 36k 65.14
Light & Wonder I Common Stock (LNW) 0.0 $2.3M 29k 82.11
Telus Internatio Common Stock (TIXT) 0.0 $2.3M 273k 8.58
Grupo Aeroportuario- Adr (OMAB) 0.0 $2.3M 28k 84.63
Cartica Acquis-a Equity Wrt Call Option (CITEW) 0.0 $2.3M 214k 10.91
Ramaco Resourc-a Common Stock (METC) 0.0 $2.3M 135k 17.18
Compass Pathways Adr (CMPS) 0.0 $2.3M 266k 8.75
Gcm Grosvenor-a Equity Wrt Call Option (GCMGW) 0.0 $2.3M 258k 8.96
Napco Security Common Stock (NSSC) 0.0 $2.3M 67k 34.25
Ncl Corporation Convertible Debt (Principal) 0.0 $2.3M 2.5M 0.92
Zalatoris Acquis Equity Wrt Call Option (TCOAW) 0.0 $2.3M 214k 10.77
Dynavax Technolo Common Stock (DVAX) 0.0 $2.3M 164k 13.98
Jacobs Solutions Common Stock (J) 0.0 $2.3M 18k 129.80
Oaktree Specialt Common Stock (OCSL) 0.0 $2.3M 112k 20.42
Heritage Insuran Common Stock (HRTG) 0.0 $2.3M 350k 6.52
Ypf Sa- Adr (YPF) 0.0 $2.3M 132k 17.19
Helen Of Troy Common Stock (HELE) 0.0 $2.3M 19k 120.81
Goodyear Tire Common Stock (GT) 0.0 $2.3M 158k 14.32
Wisdomtree Common Stock (WT) 0.0 $2.3M 326k 6.93
Apollo Medical H Common Stock (ASTH) 0.0 $2.2M 58k 38.30
Msa Safety Common Stock (MSA) 0.0 $2.2M 13k 168.83
Cap Southwest Common Stock (CSWC) 0.0 $2.2M 94k 23.70
Avepoint Equity Wrt Call Option (AVPTW) 0.0 $2.2M 270k 8.21
Cracker Barrel Common Stock (CBRL) 0.0 $2.2M 29k 77.08
Hennessy Capit-a Equity Wrt Call Option (HCVIW) 0.0 $2.2M 212k 10.43
Firstcash Holdin Common Stock (FCFS) 0.0 $2.2M 20k 108.39
Moelis & Co-cl A Common Stock (MC) 0.0 $2.2M 39k 56.13
America Movil Sa Adr (AMX) 0.0 $2.2M 118k 18.52
Granite Ridge Re Common Stock (GRNT) 0.0 $2.2M 363k 6.02
Avadel Pharm- Adr 0.0 $2.2M 155k 14.12
Powerup Acquis-a Equity Wrt Call Option (PWUPW) 0.0 $2.2M 200k 10.91
Sealed Air Corp Common Stock (SEE) 0.0 $2.2M 60k 36.52
Bynordic Acquisi Equity Wrt Call Option (BYNOW) 0.0 $2.2M 195k 11.11
United Therapeut Common Stock (UTHR) 0.0 $2.2M 9.9k 219.89
Insight Acquis-a Equity Wrt Call Option (INAQW) 0.0 $2.2M 201k 10.72
Caterpillar Common Stock (CAT) 0.0 $2.2M 7.3k 295.67
Sprott Common Stock (SII) 0.0 $2.2M 63k 33.95
Diageo Plc- Adr (DEO) 0.0 $2.1M 15k 145.66
Blueacacia Ltd-a Equity Wrt Call Option (BLEUW) 0.0 $2.1M 200k 10.65
Dmy Squared T-a Common Stock (DMYY) 0.0 $2.1M 201k 10.60
Simulations Plus Common Stock (SLP) 0.0 $2.1M 47k 44.75
Terawulf Common Stock (WULF) 0.0 $2.1M 878k 2.40
Asbury Auto Grp Common Stock (ABG) 0.0 $2.1M 9.3k 224.97
Howard Hughes Ho Common Stock (HHH) 0.0 $2.1M 25k 85.55
Watsco Common Stock (WSO) 0.0 $2.1M 4.9k 428.47
Sun Life Financi Common Stock (SLF) 0.0 $2.1M 40k 51.86
Lyondellbasell-a Common Stock (LYB) 0.0 $2.1M 22k 95.08
Gladstone Invest Common Stock (GAIN) 0.0 $2.1M 147k 14.15
Huntington Banc Common Stock (HBAN) 0.0 $2.1M 164k 12.72
Aurora Innovatio Equity Wrt Call Option (AUROW) 0.0 $2.1M 475k 4.37
Ishares Msci Sau Etp (KSA) 0.0 $2.1M 49k 42.33
Priveterra Acqui Equity Wrt Call Option 0.0 $2.1M 187k 11.00
Maquia Capital-a Equity Wrt Call Option (MAQCW) 0.0 $2.1M 180k 11.40
Natwest Gr-s Adr (NWG) 0.0 $2.1M 364k 5.63
Boston Omaha -a Common Stock (BOC) 0.0 $2.0M 130k 15.73
Squarespace In-a Common Stock (SQSP) 0.0 $2.0M 62k 33.01
Olink Holding Ab Adr (OLK) 0.0 $2.0M 81k 25.15
Aris Water Sol-a Common Stock (ARIS) 0.0 $2.0M 243k 8.39
Bio-rad Labs-a Common Stock (BIO) 0.0 $2.0M 6.3k 322.89
Motorola Solutio Common Stock (MSI) 0.0 $2.0M 6.5k 313.09
Dp Cap Acqu-cl A Equity Wrt Call Option (DPCSW) 0.0 $2.0M 186k 10.89
Heico Corp Common Stock (HEI) 0.0 $2.0M 11k 178.87
Booz Allen Hamil Common Stock (BAH) 0.0 $2.0M 16k 127.91
B&g Foods Common Stock (BGS) 0.0 $2.0M 191k 10.50
Compass Inc - A Common Stock (COMP) 0.0 $2.0M 531k 3.76
Hain Celestial Common Stock (HAIN) 0.0 $2.0M 182k 10.95
New Providence-a Equity Wrt Call Option (NPABW) 0.0 $2.0M 186k 10.70
North American C Common Stock (NOA) 0.0 $2.0M 96k 20.85
Target Global -a Equity Wrt Call Option (TGAAW) 0.0 $2.0M 180k 11.03
Vanguard Tel S E Etp (VOX) 0.0 $2.0M 17k 117.72
Alaska Air Group Common Stock (ALK) 0.0 $2.0M 51k 39.07
United Natural Common Stock (UNFI) 0.0 $2.0M 121k 16.23
Advantage Soluti Common Stock (ADV) 0.0 $2.0M 544k 3.62
Keros Therapeuti Common Stock (KROS) 0.0 $2.0M 50k 39.76
BlackLine Common Stock (BL) 0.0 $2.0M 31k 62.44
Arvinas Common Stock (ARVN) 0.0 $1.9M 47k 41.16
Gracell Biot- Adr 0.0 $1.9M 193k 10.04
GMS Common Stock (GMS) 0.0 $1.9M 23k 82.43
Toll Brothers Common Stock (TOL) 0.0 $1.9M 19k 102.79
Viking Therapeut Common Stock (VKTX) 0.0 $1.9M 103k 18.61
M/sect Fangetn Etp (FNGS) 0.0 $1.9M 51k 37.74
Ishares Msci Usa Etp (USMV) 0.0 $1.9M 25k 78.03
Surmodics Common Stock (SRDX) 0.0 $1.9M 53k 36.35
Radware Common Stock (RDWR) 0.0 $1.9M 114k 16.68
J & J Snack Food Common Stock (JJSF) 0.0 $1.9M 11k 167.14
Ross Acquisit-a Equity Wrt Call Option 0.0 $1.9M 175k 10.89
Frontier Group H Common Stock (ULCC) 0.0 $1.9M 348k 5.46
Paymentus Hold-a Common Stock (PAY) 0.0 $1.9M 106k 17.87
Corp America Air Common Stock (CAAP) 0.0 $1.9M 118k 16.06
Entergy Corp Common Stock (ETR) 0.0 $1.9M 19k 101.19
Renew Energy Glo Equity Wrt Call Option (RNWWW) 0.0 $1.9M 246k 7.66
Phreesia Common Stock (PHR) 0.0 $1.9M 81k 23.15
Matson Common Stock (MATX) 0.0 $1.9M 17k 109.60
Gladstone Cap Common Stock 0.0 $1.9M 175k 10.70
Us Silica Holdin Common Stock (SLCA) 0.0 $1.9M 165k 11.31
Magnite Common Stock (MGNI) 0.0 $1.9M 199k 9.34
Walkme Common Stock 0.0 $1.9M 174k 10.67
Bowlero Corp - A Common Stock (BOWL) 0.0 $1.8M 130k 14.16
Seagate Technolo Common Stock (STX) 0.0 $1.8M 22k 85.37
Cellebrite Di Lt Equity Wrt Call Option 0.0 $1.8M 213k 8.66
Willis Towers Wa Common Stock (WTW) 0.0 $1.8M 7.6k 241.20
Onyx Acquis-cl A Equity Wrt Call Option (ONYXW) 0.0 $1.8M 165k 11.04
Kensington Cap-a Equity Wrt Call Option (KCGI.WS) 0.0 $1.8M 170k 10.69
Cartesian Grow-a Equity Wrt Call Option (RENEW) 0.0 $1.8M 165k 10.96
Provident Financ Common Stock (PFS) 0.0 $1.8M 101k 18.03
Sinclair Common Stock (SBGI) 0.0 $1.8M 139k 13.03
Nutanix Inc - A Common Stock (NTNX) 0.0 $1.8M 38k 47.69
Skechers Usa-a Common Stock (SKX) 0.0 $1.8M 29k 62.34
Avidity Bioscien Common Stock (RNA) 0.0 $1.8M 198k 9.05
Nnn Reit Reit (NNN) 0.0 $1.8M 42k 43.10
Ranpak Holdings Common Stock (PACK) 0.0 $1.8M 306k 5.82
Power Integratio Common Stock (POWI) 0.0 $1.8M 22k 82.11
Athena Technol-a Equity Wrt Call Option (ATEK.WS) 0.0 $1.8M 164k 10.80
Evolv Technologi Common Stock (EVLV) 0.0 $1.8M 374k 4.72
RH Common Stock (RH) 0.0 $1.8M 6.0k 291.48
Gentherm Common Stock (THRM) 0.0 $1.8M 34k 52.36
Concord Acquis-a Equity Wrt Call Option (CNDAW) 0.0 $1.8M 169k 10.38
Aaron's Common Stock (AAN) 0.0 $1.7M 161k 10.88
Rb Global Common Stock (RBA) 0.0 $1.7M 26k 66.89
Cormedix Common Stock (CRMD) 0.0 $1.7M 463k 3.76
Intra-cellular T Common Stock (ITCI) 0.0 $1.7M 24k 71.62
Oge Energy Corp Common Stock (OGE) 0.0 $1.7M 50k 34.93
Texas Roadhous Common Stock (TXRH) 0.0 $1.7M 14k 122.23
Pagaya Technol-a Common Stock 0.0 $1.7M 1.3M 1.38
Vista Outdoor Common Stock (VSTO) 0.0 $1.7M 59k 29.57
Day One Biopharm Common Stock (DAWN) 0.0 $1.7M 118k 14.60
Iridium Communic Common Stock (IRDM) 0.0 $1.7M 42k 41.16
Thredup- Class A Common Stock (TDUP) 0.0 $1.7M 761k 2.25
Fidelity B/c Gro Etp (FBCG) 0.0 $1.7M 51k 33.31
Hillman Solution Common Stock (HLMN) 0.0 $1.7M 185k 9.21
Fid-cons Discret Etp (FDIS) 0.0 $1.7M 21k 78.94
Pharvaris Nv Common Stock (PHVS) 0.0 $1.7M 60k 28.05
Altenergy Acqu-a Equity Wrt Call Option (AEAEW) 0.0 $1.7M 154k 10.90
Driven Brands Ho Common Stock (DRVN) 0.0 $1.7M 118k 14.26
Arthur J Gallagh Common Stock (AJG) 0.0 $1.7M 7.4k 224.88
Grupo Aeropo Del Pacifico- Adr (PAC) 0.0 $1.7M 9.5k 175.22
Wynn Resorts Common Stock (WYNN) 0.0 $1.7M 18k 91.11
Mesa Labs Common Stock (MLAB) 0.0 $1.7M 16k 104.77
Karyopharm Thera Common Stock (KPTI) 0.0 $1.7M 1.9M 0.86
American Interna Common Stock (AIG) 0.0 $1.7M 24k 67.75
Nkarta Common Stock (NKTX) 0.0 $1.7M 251k 6.60
Yext Common Stock (YEXT) 0.0 $1.6M 279k 5.89
Churchill Downs Common Stock (CHDN) 0.0 $1.6M 12k 134.93
Amc Entertainmen Common Stock (AMC) 0.0 $1.6M 265k 6.12
Jpm Act Growth Etp (JGRO) 0.0 $1.6M 27k 61.09
Aflac Common Stock (AFL) 0.0 $1.6M 20k 82.50
Avid Bioservices Common Stock (CDMO) 0.0 $1.6M 248k 6.50
Hyster-yale Common Stock (HY) 0.0 $1.6M 26k 62.19
Vroom Convertible Debt (Principal) 0.0 $1.6M 3.0M 0.54
Harmonic Common Stock (HLIT) 0.0 $1.6M 123k 13.04
Century Communit Common Stock (CCS) 0.0 $1.6M 18k 91.14
Digitalbridge Gr Common Stock (DBRG) 0.0 $1.6M 91k 17.54
Celestica Common Stock 0.0 $1.6M 54k 29.28
Navigator Holdin Common Stock (NVGS) 0.0 $1.6M 109k 14.55
Hello -spn Adr (MOMO) 0.0 $1.6M 228k 6.95
Axis Capital Common Stock (AXS) 0.0 $1.6M 29k 55.37
Gran Tierra Ener Common Stock (GTE) 0.0 $1.6M 281k 5.64
Diamonds Trust Equity Option Call Option (DIA) 0.0 $1.6M 4.2k 376.87
Drdgold Ltd- Adr (DRD) 0.0 $1.6M 199k 7.95
Capitalwork-cl A Equity Wrt Call Option (CMCAW) 0.0 $1.6M 144k 10.95
Digital World Ac Equity Wrt Call Option (DJTWW) 0.0 $1.6M 90k 17.50
Universal Stainl Common Stock (USAP) 0.0 $1.6M 78k 20.08
Samsara Inc-cl A Common Stock (IOT) 0.0 $1.6M 47k 33.38
Interpublic Grp Common Stock (IPG) 0.0 $1.6M 48k 32.64
Re/max Holdings Common Stock (RMAX) 0.0 $1.6M 117k 13.33
Eagle Bulk Shipp Common Stock 0.0 $1.6M 28k 55.40
Focus Impact-a Equity Wrt Call Option (FIACW) 0.0 $1.5M 140k 11.05
Cosan - Adr (CSAN) 0.0 $1.5M 99k 15.66
Alteryx Inc -a Common Stock 0.0 $1.5M 33k 47.16
Custom Truck One Equity Wrt Call Option (CTOSW) 0.0 $1.5M 250k 6.18
Spree Acquisitio Equity Wrt Call Option (SACWF) 0.0 $1.5M 135k 11.43
Travelzoo Common Stock (TZOO) 0.0 $1.5M 161k 9.53
Bridgebio Pharma Common Stock (BBIO) 0.0 $1.5M 38k 40.37
Hewlett Packa Common Stock (HPE) 0.0 $1.5M 90k 16.98
Nelnet Inc-cl A Common Stock (NNI) 0.0 $1.5M 17k 88.22
Tristar Acquisit Equity Wrt Call Option (TRIS.WS) 0.0 $1.5M 140k 10.79
Puma Biotechnolo Common Stock (PBYI) 0.0 $1.5M 349k 4.33
Ihs Holding Common Stock (IHS) 0.0 $1.5M 328k 4.60
Caci Intl-a Common Stock (CACI) 0.0 $1.5M 4.6k 323.86
Nutrien Common Stock (NTR) 0.0 $1.5M 27k 56.33
Clean Energy Spe Equity Wrt Call Option (SWSSW) 0.0 $1.5M 143k 10.50
Seritage Growt-a Common Stock (SRG) 0.0 $1.5M 160k 9.35
Semler Scientifi Common Stock (SMLR) 0.0 $1.5M 34k 44.29
Tootsie Roll Ind Common Stock (TR) 0.0 $1.5M 45k 33.24
Orthofix Medical Common Stock (OFIX) 0.0 $1.5M 110k 13.48
Ryanair Hldg- Adr (RYAAY) 0.0 $1.5M 11k 133.36
Inmode Common Stock (INMD) 0.0 $1.5M 66k 22.24
Zalatoris Ii Acq Equity Wrt Call Option (ZLSWF) 0.0 $1.5M 138k 10.65
Boot Barn Holdin Common Stock (BOOT) 0.0 $1.5M 19k 76.76
Oppfi Common Stock (OPFI) 0.0 $1.5M 285k 5.12
Central Puerto-a Adr (CEPU) 0.0 $1.5M 160k 9.10
Motorcar Parts Common Stock (MPAA) 0.0 $1.5M 156k 9.34
Uwm Holdings Cor Equity Wrt Call Option (UWMC.WS) 0.0 $1.4M 200k 7.15
Transalta Corp Common Stock (TAC) 0.0 $1.4M 172k 8.31
Axalta Coating S Common Stock (AXTA) 0.0 $1.4M 42k 33.97
Pacific Bioscien Common Stock (PACB) 0.0 $1.4M 144k 9.81
Franklin Street Reit (FSP) 0.0 $1.4M 544k 2.56
Alamos Gold Common Stock (AGI) 0.0 $1.4M 103k 13.47
Bausch Lomb Common Stock (BLCO) 0.0 $1.4M 81k 17.06
Kinsale Capital Common Stock (KNSL) 0.0 $1.4M 4.1k 334.91
Concord Acquis-a Equity Wrt Call Option 0.0 $1.4M 130k 10.56
Excelfin Acqui-a Equity Wrt Call Option (XFINW) 0.0 $1.4M 126k 10.85
Esperion Therape Common Stock (ESPR) 0.0 $1.4M 458k 2.99
Bluegreen Vacati Common Stock 0.0 $1.4M 18k 75.12
Antero Resources Common Stock (AR) 0.0 $1.4M 60k 22.68
Ouster Common Stock (OUST) 0.0 $1.4M 176k 7.67
Zentalis Pharmac Common Stock (ZNTL) 0.0 $1.3M 89k 15.15
Agco Corp Common Stock (AGCO) 0.0 $1.3M 11k 121.41
Global X Msci Ar Etp (ARGT) 0.0 $1.3M 26k 51.34
Nektar Therapeut Common Stock (NKTR) 0.0 $1.3M 2.4M 0.56
Erasca Common Stock (ERAS) 0.0 $1.3M 627k 2.13
Omnicell Common Stock (OMCL) 0.0 $1.3M 35k 37.63
Banco Santander Adr (BSBR) 0.0 $1.3M 203k 6.55
Pagseguro Digi-a Common Stock (PAGS) 0.0 $1.3M 106k 12.47
Stonex Group Common Stock (SNEX) 0.0 $1.3M 18k 73.83
Inter & Co Common Stock (INTR) 0.0 $1.3M 237k 5.56
Pldt Inc- Adr (PHI) 0.0 $1.3M 56k 23.43
First Fin Bancrp Common Stock (FFBC) 0.0 $1.3M 55k 23.75
Calif Water Srvc Common Stock (CWT) 0.0 $1.3M 25k 51.87
Ferroglobe Common Stock (GSM) 0.0 $1.3M 201k 6.51
Hcm Acquisiti-a Equity Wrt Call Option 0.0 $1.3M 117k 11.17
Cognizant Tech-a Common Stock (CTSH) 0.0 $1.3M 17k 75.53
Darling Ingredie Common Stock (DAR) 0.0 $1.3M 26k 49.84
Kornit Digital L Common Stock (KRNT) 0.0 $1.3M 68k 19.16
Southwest Gas Ho Common Stock (SWX) 0.0 $1.3M 21k 63.35
Cheesecake Factory Convertible Debt (Principal) 0.0 $1.3M 1.5M 0.87
Getty Realty Reit (GTY) 0.0 $1.3M 44k 29.22
Ventyx Bioscienc Common Stock (VTYX) 0.0 $1.3M 523k 2.47
Virco Mfg Common Stock (VIRC) 0.0 $1.3M 107k 12.03
Amphenol Corp-a Common Stock (APH) 0.0 $1.3M 13k 99.13
Cbiz Common Stock (CBZ) 0.0 $1.3M 20k 62.59
Fastenal Common Stock (FAST) 0.0 $1.3M 20k 64.77
Veon Adr (VEON) 0.0 $1.3M 65k 19.70
Hesai Group Adr (HSAI) 0.0 $1.3M 143k 8.91
Harrow Common Stock (HROW) 0.0 $1.3M 114k 11.20
Horace Mann Educ Common Stock (HMN) 0.0 $1.3M 39k 32.70
Sabre Corp Common Stock (SABR) 0.0 $1.3M 288k 4.40
Beyond Meat Convertible Debt (Principal) 0.0 $1.3M 6.5M 0.19
Cresud Sa- Adr (CRESY) 0.0 $1.2M 132k 9.48
Carbon Revolutio Equity Wrt Call Option (CREVW) 0.0 $1.2M 51k 24.65
Intl Media Acq-a Equity Wrt Call Option (IMAQW) 0.0 $1.2M 110k 11.31
Materialise- Adr (MTLS) 0.0 $1.2M 189k 6.57
Royal Caribbean Common Stock (RCL) 0.0 $1.2M 9.5k 129.49
Klx Energy Servi Common Stock (KLXE) 0.0 $1.2M 110k 11.26
Lifeway Foods Common Stock (LWAY) 0.0 $1.2M 92k 13.41
Ishares-dj Cn Sr Etp (IYC) 0.0 $1.2M 16k 75.77
Fs Kkr Capital C Common Stock (FSK) 0.0 $1.2M 61k 19.97
Kaman Corp Common Stock 0.0 $1.2M 51k 23.95
Liquidity Servic Common Stock (LQDT) 0.0 $1.2M 70k 17.21
Check Point Soft Common Stock (CHKP) 0.0 $1.2M 7.9k 152.79
Nexgen Energy Lt Common Stock (NXE) 0.0 $1.2M 172k 7.00
Oil Dri Corp Common Stock (ODC) 0.0 $1.2M 18k 67.08
Amer Supercondtr Common Stock (AMSC) 0.0 $1.2M 106k 11.14
Tourmaline Bio I Common Stock (TRML) 0.0 $1.2M 45k 26.18
Pentair Common Stock (PNR) 0.0 $1.2M 16k 72.71
Williams Cos Common Stock (WMB) 0.0 $1.2M 34k 34.83
Ecopetrol-sp Adr (EC) 0.0 $1.2M 98k 11.92
Customers Bancor Common Stock (CUBI) 0.0 $1.2M 20k 57.62
Lamf Global Vent Equity Wrt Call Option 0.0 $1.1M 105k 10.93
Thryv Holdings I Common Stock (THRY) 0.0 $1.1M 57k 20.35
Voya Financial I Common Stock (VOYA) 0.0 $1.1M 16k 72.96
Commvault System Common Stock (CVLT) 0.0 $1.1M 14k 79.85
Bite Acquisition Equity Wrt Call Option (BITE.WS) 0.0 $1.1M 107k 10.59
Edify Acquisit-a Equity Wrt Call Option 0.0 $1.1M 100k 11.32
Borealis Foods I Equity Wrt Call Option (BRLSW) 0.0 $1.1M 100k 11.31
Newmont Corp Common Stock (NEM) 0.0 $1.1M 27k 41.39
Sleep Number Cor Common Stock (SNBR) 0.0 $1.1M 76k 14.83
Profrac Holdin-a Common Stock (ACDC) 0.0 $1.1M 133k 8.48
Portage Finte-a Equity Wrt Call Option (PFTAW) 0.0 $1.1M 105k 10.58
Patria Latin Ame Equity Wrt Call Option (PLAOW) 0.0 $1.1M 100k 11.10
Pegasus Digita-a Equity Wrt Call Option 0.0 $1.1M 100k 11.05
Helix Energy Sol Common Stock (HLX) 0.0 $1.1M 108k 10.28
Selectquote Common Stock (SLQT) 0.0 $1.1M 803k 1.37
G1 Therapeutics Common Stock 0.0 $1.1M 360k 3.05
Taboola.com Common Stock (TBLA) 0.0 $1.1M 254k 4.33
Kernel Group-a Equity Wrt Call Option (KRNLW) 0.0 $1.1M 102k 10.74
New Gold Common Stock (NGD) 0.0 $1.1M 752k 1.46
Atai Life Scienc Common Stock (ATAI) 0.0 $1.1M 776k 1.41
Aviat Networks I Common Stock (AVNW) 0.0 $1.1M 34k 32.66
National Cinemed Common Stock (NCMI) 0.0 $1.1M 264k 4.14
Praxis Precision Common Stock (PRAX) 0.0 $1.1M 49k 22.28
Neogames Sa Common Stock 0.0 $1.1M 38k 28.63
Pulmonx Corp Common Stock (LUNG) 0.0 $1.1M 85k 12.75
Consensus Cloud Common Stock (CCSI) 0.0 $1.1M 41k 26.21
Viasat Common Stock (VSAT) 0.0 $1.1M 39k 27.95
Huya Inc- Adr (HUYA) 0.0 $1.1M 295k 3.66
Armada Acquisiti Equity Wrt Call Option (AACIW) 0.0 $1.1M 100k 10.77
Lightspeed Comme Common Stock (LSPD) 0.0 $1.1M 51k 20.99
Dmy Squared T-a Equity Wrt Call Option (DMYY.WS) 0.0 $1.1M 100k 10.60
Lexinfintech- Adr (LX) 0.0 $1.1M 576k 1.84
Cheche Group Equity Wrt Call Option (CCGWW) 0.0 $1.1M 158k 6.68
Sun Country Hold Common Stock (SNCY) 0.0 $1.1M 67k 15.73
Backblaze Inc-a Common Stock (BLZE) 0.0 $1.1M 139k 7.59
Gores Holding -a Equity Wrt Call Option (GHIXW) 0.0 $1.1M 100k 10.50
Patterson-uti Common Stock (PTEN) 0.0 $1.0M 97k 10.80
Integral Ad Scie Common Stock (IAS) 0.0 $1.0M 73k 14.39
Matthews Intl-a Common Stock (MATW) 0.0 $1.0M 29k 36.65
Garrett Motio Common Stock (GTX) 0.0 $1.0M 108k 9.67
Quaker Chemical Common Stock (KWR) 0.0 $1.0M 4.9k 213.42
Cervezas-spn Adr (CCU) 0.0 $1.0M 83k 12.54
Stericycle Common Stock (SRCL) 0.0 $1.0M 21k 49.56
Anglogold Ashant Common Stock (AU) 0.0 $1.0M 55k 18.69
Coca-cola Consol Common Stock (COKE) 0.0 $1.0M 1.1k 928.40
Modine Mfg Common Stock (MOD) 0.0 $1.0M 17k 59.70
Tpi Composites I Common Stock (TPIC) 0.0 $1.0M 245k 4.14
Sasol Ltd-sp Adr (SSL) 0.0 $1.0M 102k 9.94
Carriage Service Common Stock (CSV) 0.0 $1.0M 41k 25.01
Bancorp Inc/the Common Stock (TBBK) 0.0 $1.0M 26k 38.56
Xometry Inc-a Common Stock (XMTR) 0.0 $1.0M 28k 35.91
Bioventus - A Common Stock (BVS) 0.0 $1.0M 191k 5.27
Alight Inc-cl A Common Stock (ALIT) 0.0 $1000k 117k 8.53
Stevanato Group Common Stock (STVN) 0.0 $999k 37k 27.29
Altus Power Common Stock (AMPS) 0.0 $990k 145k 6.83
Asure Software I Common Stock (ASUR) 0.0 $986k 104k 9.52
Vaneck Vectors B Etp (BIZD) 0.0 $986k 61k 16.04
Community Health Common Stock (CYH) 0.0 $984k 314k 3.13
Absci Corp Common Stock (ABSI) 0.0 $983k 234k 4.20
Compass Digital Equity Wrt Call Option (CDAQW) 0.0 $980k 92k 10.65
Onespan Common Stock (OSPN) 0.0 $978k 91k 10.72
Altimmune Common Stock (ALT) 0.0 $969k 86k 11.25
Castle Bioscienc Common Stock (CSTL) 0.0 $969k 45k 21.58
Tonix Pharmaceut Common Stock 0.0 $960k 2.4M 0.40
Avis Budget Grou Common Stock (CAR) 0.0 $957k 5.4k 177.26
I3 Verticals-a Common Stock (IIIV) 0.0 $950k 45k 21.17
Nine Energy Serv Common Stock (NINE) 0.0 $947k 354k 2.68
Progressive Corp Common Stock (PGR) 0.0 $940k 5.9k 159.28
Shares Msci Indo Etp (EIDO) 0.0 $936k 42k 22.32
Medallion Finl Common Stock (MFIN) 0.0 $935k 95k 9.85
Tactile Systems Common Stock (TCMD) 0.0 $929k 65k 14.30
American Homes-a Reit (AMH) 0.0 $928k 26k 35.96
Blockchain Coi-a Equity Wrt Call Option (BCSAW) 0.0 $928k 85k 10.88
Gossamer Bio Common Stock (GOSS) 0.0 $924k 1.0M 0.91
Grupo Telev- Adr (TV) 0.0 $924k 277k 3.34
Oportun Financia Common Stock (OPRT) 0.0 $923k 236k 3.91
Golden Arrow-a Equity Wrt Call Option (GAMCW) 0.0 $916k 87k 10.58
Baytex Energy Common Stock (BTE) 0.0 $914k 275k 3.32
Tetra Tech Common Stock (TTEK) 0.0 $913k 5.5k 166.93
Pinnacle West Common Stock (PNW) 0.0 $912k 13k 71.84
Groupon Common Stock (GRPN) 0.0 $908k 71k 12.84
Cf Acquisition-a Equity Wrt Call Option (CFFSW) 0.0 $907k 84k 10.85
Cognex Corp Common Stock (CGNX) 0.0 $899k 22k 41.74
Braskem Sa-a- Adr (BAK) 0.0 $898k 102k 8.82
Nextera Energy Common Stock (NEE) 0.0 $893k 15k 60.74
Lifecore Biomedi Common Stock (LFCR) 0.0 $891k 144k 6.19
Lincoln Educatio Common Stock (LINC) 0.0 $886k 88k 10.04
Paycom Software Common Stock (PAYC) 0.0 $885k 4.3k 206.72
Lightwave Logic Common Stock (LWLG) 0.0 $885k 178k 4.98
Semper Paratus-a Equity Wrt Call Option 0.0 $879k 79k 11.13
Lancaster Colony Common Stock (LANC) 0.0 $878k 5.3k 166.39
Ceco Environmntl Common Stock (CECO) 0.0 $877k 43k 20.28
Viper Energy Common Stock (VNOM) 0.0 $869k 28k 31.38
Applied Therapeu Common Stock (APLT) 0.0 $865k 258k 3.35
Pg&e Corp Common Stock (PCG) 0.0 $860k 48k 18.03
Amer Equity Invt Common Stock 0.0 $859k 15k 55.80
European Wax-a Common Stock (EWCZ) 0.0 $858k 63k 13.59
Rocky Brands Common Stock (RCKY) 0.0 $855k 28k 30.18
Mountain & Co I Equity Wrt Call Option (MCAAW) 0.0 $854k 76k 11.30
Holley Equity Wrt Call Option (HLLY.WS) 0.0 $852k 175k 4.87
Liberty Media Tracking Stk (LSXMA) 0.0 $845k 29k 28.74
Holley Common Stock (HLLY) 0.0 $845k 174k 4.87
Innovator Etfs T Etp (FFTY) 0.0 $843k 35k 24.37
Block Common Stock (SQ) 0.0 $842k 11k 77.35
Safehold Reit (SAFE) 0.0 $842k 36k 23.40
Tyler Technolog Common Stock (TYL) 0.0 $836k 2.0k 418.12
Geospace Technol Common Stock (GEOS) 0.0 $833k 64k 12.96
Atour Lifest- Adr (ATAT) 0.0 $831k 48k 17.36
Tc Energy Corp Common Stock (TRP) 0.0 $824k 21k 39.09
Zoom Video Com-a Common Stock (ZM) 0.0 $822k 11k 71.91
Cirrus Logic Common Stock (CRUS) 0.0 $817k 9.8k 83.19
Replimune Group Common Stock (REPL) 0.0 $816k 97k 8.43
New Fortress Ene Common Stock (NFE) 0.0 $815k 22k 37.73
Cae Common Stock (CAE) 0.0 $814k 38k 21.59
Dole Common Stock (DOLE) 0.0 $812k 66k 12.29
Lumentum Hol Common Stock (LITE) 0.0 $812k 16k 52.42
Vf Corp Common Stock (VFC) 0.0 $807k 43k 18.80
Renaissancere Common Stock (RNR) 0.0 $804k 4.1k 196.00
Burford Capital Common Stock (BUR) 0.0 $802k 51k 15.60
Axon Enterprise Common Stock (AXON) 0.0 $801k 3.1k 258.33
Medtronic Common Stock (MDT) 0.0 $801k 9.7k 82.38
Riskified Ltd-a Common Stock (RSKD) 0.0 $800k 171k 4.68
Verona Phar- Adr (VRNA) 0.0 $800k 40k 19.88
Xperi Common Stock (XPER) 0.0 $799k 73k 11.02
Flame Acquisit-a Equity Wrt Call Option 0.0 $797k 70k 11.39
Eqt Corp Common Stock (EQT) 0.0 $797k 21k 38.66
Dht Holdings Common Stock (DHT) 0.0 $797k 81k 9.81
Vanda Pharmaceut Common Stock (VNDA) 0.0 $791k 188k 4.22
Ecarx Holdings I Equity Wrt Call Option (ECXWW) 0.0 $790k 250k 3.16
Alta Equipment G Common Stock (ALTG) 0.0 $789k 64k 12.37
Cheniere Energy Common Stock (LNG) 0.0 $787k 4.6k 170.71
Y-mabs Therapeut Common Stock (YMAB) 0.0 $783k 115k 6.82
Wayfair Inc- A Common Stock (W) 0.0 $777k 13k 61.70
Docebo Common Stock (DCBO) 0.0 $776k 16k 48.38
Ares Capital Cor Common Stock (ARCC) 0.0 $775k 39k 20.03
Xencor Common Stock (XNCR) 0.0 $770k 36k 21.23
Titan Machinery Common Stock (TITN) 0.0 $767k 27k 28.88
Getty Images Hol Common Stock (GETY) 0.0 $761k 145k 5.25
Certara Common Stock (CERT) 0.0 $761k 43k 17.59
Fid-telecomm Etp (FCOM) 0.0 $758k 17k 44.55
Great Lakes Dred Common Stock (GLDD) 0.0 $756k 99k 7.68
TPG Common Stock (TPG) 0.0 $756k 18k 43.17
Silverbow Resour Common Stock (SBOW) 0.0 $756k 26k 29.08
Dxp Enterprises Common Stock (DXPE) 0.0 $755k 22k 33.70
America's Car-ma Common Stock (CRMT) 0.0 $755k 10k 75.77
Eagle Pharmaceut Common Stock (EGRX) 0.0 $752k 144k 5.23
Invesco Nasdaq I Etp (PNQI) 0.0 $751k 21k 36.07
Coterra Energy I Common Stock (CTRA) 0.0 $747k 29k 25.52
Douglas Elliman Common Stock (DOUG) 0.0 $743k 252k 2.95
Danaos Corp Common Stock (DAC) 0.0 $743k 10k 74.06
Arch Resources I Common Stock (ARCH) 0.0 $734k 4.4k 165.94
Sphere Entertain Common Stock (SPHR) 0.0 $733k 22k 33.96
Belite Bio I- Adr (BLTE) 0.0 $733k 16k 45.75
Cpi Card Group I Common Stock (PMTS) 0.0 $731k 38k 19.19
Turtle Beach Cor Common Stock (HEAR) 0.0 $730k 67k 10.95
Sdcl Edge Acqu-a Equity Wrt Call Option (SEDA.WS) 0.0 $730k 67k 10.90
Kodiak Gas Servi Common Stock (KGS) 0.0 $727k 36k 20.08
Nextnav Common Stock (NN) 0.0 $722k 162k 4.45
Precision Drill Common Stock (PDS) 0.0 $719k 13k 54.29
Stonebridge Acqu Equity Wrt Call Option 0.0 $719k 66k 10.82
Anaptysbio Common Stock (ANAB) 0.0 $715k 33k 21.42
Controladora- Adr (VLRS) 0.0 $712k 76k 9.38
The Buckle Common Stock (BKE) 0.0 $711k 15k 47.52
Iris Energy Common Stock (IREN) 0.0 $710k 99k 7.15
Intuitive Machin Common Stock (LUNR) 0.0 $709k 277k 2.56
Grand Canyon Edu Common Stock (LOPE) 0.0 $706k 5.4k 132.04
Commscope Holdin Common Stock (COMM) 0.0 $705k 250k 2.82
Opko Health Common Stock (OPK) 0.0 $703k 466k 1.51
Upbound Group In Common Stock (UPBD) 0.0 $702k 21k 33.97
Zurn Elkay Water Common Stock (ZWS) 0.0 $700k 24k 29.41
Talkspace Common Stock (TALK) 0.0 $697k 274k 2.54
American Public Common Stock (APEI) 0.0 $695k 72k 9.65
American Coastal Common Stock (ACIC) 0.0 $695k 73k 9.46
Willdan Group In Common Stock (WLDN) 0.0 $693k 32k 21.50
Emeren Group Adr (SOL) 0.0 $688k 252k 2.73
Union Pac Corp Common Stock (UNP) 0.0 $688k 2.8k 245.62
Blink Charging C Common Stock (BLNK) 0.0 $684k 202k 3.39
Niu Technolo- Adr (NIU) 0.0 $677k 309k 2.19
Adt Common Stock (ADT) 0.0 $668k 98k 6.82
Altair Enginee-a Common Stock (ALTR) 0.0 $667k 7.9k 84.15
TDCX Adr (TDCX) 0.0 $667k 137k 4.85
Merchants Bancor Common Stock (MBIN) 0.0 $663k 16k 42.58
Cimpress Common Stock (CMPR) 0.0 $661k 8.3k 80.05
Ivanhoe Electric Common Stock (IE) 0.0 $659k 65k 10.08
Brightsphere Inv Common Stock (BSIG) 0.0 $658k 34k 19.16
Gannett Common Stock (GCI) 0.0 $655k 285k 2.30
Universal Elec Common Stock (UEIC) 0.0 $654k 70k 9.39
Diamond Hill Common Stock (DHIL) 0.0 $650k 3.9k 165.59
Aar Corp Common Stock (AIR) 0.0 $648k 10k 62.40
Synaptics Common Stock (SYNA) 0.0 $648k 5.7k 114.08
Tscan Therapeuti Common Stock (TCRX) 0.0 $645k 111k 5.83
Oxford Square Ca Common Stock (OXSQ) 0.0 $641k 224k 2.86
Azul Sa- Adr (AZUL) 0.0 $641k 66k 9.69
Ormat Technologi Common Stock (ORA) 0.0 $640k 8.4k 75.79
Northern Revival Equity Wrt Call Option 0.0 $639k 58k 11.05
Air Lease C Common Stock (AL) 0.0 $636k 15k 41.94
Relmada Therapeu Common Stock (RLMD) 0.0 $636k 154k 4.14
Pono Capital T-a Equity Wrt Call Option (SBCWW) 0.0 $634k 58k 11.01
Rumble Common Stock (RUM) 0.0 $634k 141k 4.49
Osiris Acquisi-a Equity Wrt Call Option 0.0 $632k 61k 10.40
Voyager Therapeu Common Stock (VYGR) 0.0 $631k 75k 8.44
Sunnova Energy I Common Stock (NOVA) 0.0 $628k 41k 15.25
Calix Common Stock (CALX) 0.0 $625k 14k 43.69
Iac Common Stock (IAC) 0.0 $618k 12k 52.38
Sunopta Common Stock (STKL) 0.0 $618k 113k 5.47
Radius Recycling Common Stock (RDUS) 0.0 $617k 21k 30.16
Engagesmart Common Stock 0.0 $616k 27k 22.90
Geopark Common Stock (GPRK) 0.0 $615k 72k 8.57
Park Aerospace C Common Stock (PKE) 0.0 $612k 42k 14.70
Annovis Bio Common Stock (ANVS) 0.0 $609k 33k 18.70
Tucows Inc-a Common Stock (TCX) 0.0 $607k 23k 27.00
Paccar Common Stock (PCAR) 0.0 $607k 6.2k 97.65
Roth Ch Acquisit Equity Wrt Call Option (USTWF) 0.0 $604k 55k 10.98
Encore Wire Common Stock (WIRE) 0.0 $597k 2.8k 213.60
Trueblue Common Stock (TBI) 0.0 $595k 39k 15.34
Innodata Common Stock (INOD) 0.0 $594k 73k 8.14
Ap Acquisition-a Equity Wrt Call Option (APCA.WS) 0.0 $594k 53k 11.13
Niocorp Developm Equity Wrt Call Option (NIOBW) 0.0 $592k 186k 3.19
Pennymac Financi Common Stock (PFSI) 0.0 $589k 6.7k 88.37
Cadence Bank Common Stock (CADE) 0.0 $589k 20k 29.59
Planet Fitness-a Common Stock (PLNT) 0.0 $589k 8.1k 73.00
Ashland Common Stock (ASH) 0.0 $588k 7.0k 84.31
Solaredge Techno Common Stock (SEDG) 0.0 $587k 6.3k 93.60
Aquestive Therap Common Stock (AQST) 0.0 $584k 289k 2.02
Noah Holding-ads Adr (NOAH) 0.0 $584k 42k 13.81
Brainsway- Adr (BWAY) 0.0 $581k 90k 6.48
Franklin Covey Common Stock (FC) 0.0 $580k 13k 43.53
Criteo Sa- Adr (CRTO) 0.0 $579k 23k 25.32
Freshworks-cl A Common Stock (FRSH) 0.0 $578k 25k 23.49
Viant Technolo-a Common Stock (DSP) 0.0 $578k 84k 6.89
Digimarc Corp Common Stock (DMRC) 0.0 $577k 16k 36.12
Avidxchange Hldg Common Stock (AVDX) 0.0 $576k 47k 12.39
Mks Instruments Common Stock (MKSI) 0.0 $576k 5.6k 102.87
Transcat Common Stock (TRNS) 0.0 $576k 5.3k 109.33
Engene Holdings Equity Wrt Call Option (ENGNW) 0.0 $574k 62k 9.23
Oxford Inds Common Stock (OXM) 0.0 $573k 5.7k 100.00
Zoetis Common Stock (ZTS) 0.0 $572k 2.9k 197.37
Hilton Grand Vac Common Stock (HGV) 0.0 $572k 14k 40.18
Enact Holdings I Common Stock (ACT) 0.0 $571k 20k 28.89
Encore Energy Common Stock (EU) 0.0 $571k 145k 3.93
Ci&t Inc/unite-a Common Stock (CINT) 0.0 $570k 108k 5.26
Arhaus Common Stock (ARHS) 0.0 $570k 48k 11.85
Golub Capital Bd Common Stock (GBDC) 0.0 $568k 38k 15.10
Algoma Steel Gro Common Stock (ASTL) 0.0 $566k 57k 10.03
Williams-sonoma Common Stock (WSM) 0.0 $565k 2.8k 201.78
Equinix Reit (EQIX) 0.0 $564k 700.00 805.39
Rcf Acquisit-a Equity Wrt Call Option (RCFA.WS) 0.0 $563k 51k 10.98
Cytomx Therapeut Common Stock (CTMX) 0.0 $563k 363k 1.55
Eltek Common Stock (ELTK) 0.0 $563k 40k 13.95
World Kinect Cor Common Stock (WKC) 0.0 $560k 25k 22.78
Broadcom Equity Option Put Option (AVGO) 0.0 $558k 500.00 1116.25
CVRX Common Stock (CVRX) 0.0 $557k 18k 31.44
First Horizon Common Stock (FHN) 0.0 $555k 39k 14.16
Navitas Semicond Common Stock (NVTS) 0.0 $555k 69k 8.07
Camping World-a Common Stock (CWH) 0.0 $554k 21k 26.26
Spdr S&p Hc Equi Etp (XHE) 0.0 $553k 6.6k 84.26
Flyexclusive Equity Wrt Call Option (FLYX.WS) 0.0 $552k 100k 5.50
Rapt Therapeutic Common Stock (RAPT) 0.0 $550k 22k 24.85
Cutera Common Stock (CUTR) 0.0 $550k 156k 3.52
Lam Research Equity Option Call Option (LRCX) 0.0 $548k 700.00 783.26
Trinseo Common Stock (TSE) 0.0 $548k 66k 8.37
Regal Rexnord Common Stock (RRX) 0.0 $548k 3.7k 148.02
Mesabi Trust Royalty Trst (MSB) 0.0 $544k 27k 20.47
Caredx Common Stock (CDNA) 0.0 $543k 45k 12.00
Delcath Systems Common Stock (DCTH) 0.0 $543k 130k 4.16
Civeo Corp Common Stock (CVEO) 0.0 $540k 24k 22.85
Wesco Intl Common Stock (WCC) 0.0 $539k 3.1k 173.88
International Ge Common Stock (IGIC) 0.0 $536k 42k 12.88
United Micro- Adr (UMC) 0.0 $532k 63k 8.46
Banc Of Californ Common Stock (BANC) 0.0 $527k 39k 13.43
Ll Flooring Hold Common Stock (LLFLQ) 0.0 $525k 135k 3.90
Nuvalent Inc-a Common Stock (NUVL) 0.0 $523k 7.1k 73.59
Array Technologi Common Stock (ARRY) 0.0 $523k 31k 16.80
Social Levera-a Equity Wrt Call Option 0.0 $523k 50k 10.45
Adecoagro Sa Common Stock (AGRO) 0.0 $522k 47k 11.10
Sohu.com Ltd- Adr (SOHU) 0.0 $519k 52k 9.93
Rmg Acquisition Equity Wrt Call Option (RMGWF) 0.0 $508k 49k 10.45
Pathward Financi Common Stock (CASH) 0.0 $507k 9.6k 52.93
Kanzhun Adr (BZ) 0.0 $507k 31k 16.61
Kohls Corp Common Stock (KSS) 0.0 $507k 18k 28.68
American Express Common Stock (AXP) 0.0 $506k 2.7k 187.34
Sturm Ruger & Co Common Stock (RGR) 0.0 $504k 11k 45.45
Abivax Sa- Adr (ABVX) 0.0 $502k 47k 10.70
Gravity Co- Adr (GRVY) 0.0 $502k 7.2k 69.56
Integra Lifescie Common Stock (IART) 0.0 $496k 11k 43.55
Natl Fuel Gas Common Stock (NFG) 0.0 $491k 9.8k 50.17
Myomo Common Stock (MYO) 0.0 $491k 98k 5.01
Orla Mining Common Stock (ORLA) 0.0 $490k 151k 3.25
Agnc Investment Reit (AGNC) 0.0 $487k 50k 9.81
Almacenes Exito Adr (EXTO) 0.0 $486k 68k 7.17
National Weste-a Common Stock (NWLI) 0.0 $483k 1.0k 483.02
Kelly Services-a Common Stock (KELYA) 0.0 $482k 22k 21.62
Advanced Drain Common Stock (WMS) 0.0 $482k 3.4k 140.64
Kingsoft Clo- Adr (KC) 0.0 $481k 127k 3.78
Omega Flex Common Stock (OFLX) 0.0 $477k 6.8k 70.51
Canadian Pacific Common Stock (CP) 0.0 $474k 6.0k 79.06
Arteris Common Stock (AIP) 0.0 $474k 81k 5.89
Tuya Adr (TUYA) 0.0 $473k 206k 2.30
Xbp Europe Holdi Equity Wrt Call Option (XBPEW) 0.0 $473k 89k 5.30
Mativ Common Stock (MATV) 0.0 $472k 31k 15.31
Inogen Common Stock (INGN) 0.0 $472k 86k 5.49
Illinois Tool Wo Common Stock (ITW) 0.0 $472k 1.8k 261.94
Gambling.com Gro Common Stock (GAMB) 0.0 $471k 48k 9.75
Natural Grocers Common Stock (NGVC) 0.0 $469k 29k 16.00
Amplify Energy C Common Stock (AMPY) 0.0 $469k 79k 5.93
Xpeng Inc- Adr (XPEV) 0.0 $468k 32k 14.59
Clear Secure I-a Common Stock (YOU) 0.0 $468k 23k 20.65
Anika Therapeuti Common Stock (ANIK) 0.0 $466k 21k 22.66
Unifi Common Stock (UFI) 0.0 $463k 70k 6.66
Instil Bio Common Stock (TIL) 0.0 $462k 61k 7.62
Kinnate Biopharm Common Stock 0.0 $461k 195k 2.37
Oppfi Equity Wrt Call Option (OPFI.WS) 0.0 $461k 90k 5.12
Bwx Technologies Common Stock (BWXT) 0.0 $460k 6.0k 76.73
Secureworks Co-a Common Stock (SCWX) 0.0 $459k 62k 7.38
Emerson Elec Common Stock (EMR) 0.0 $458k 4.7k 97.33
Xpel Common Stock (XPEL) 0.0 $456k 8.5k 53.85
Fulgent Genetics Common Stock (FLGT) 0.0 $451k 16k 28.91
Ubiquiti Common Stock (UI) 0.0 $448k 3.2k 139.56
Humacyte Common Stock (HUMA) 0.0 $446k 157k 2.84
Multisensor Ai H Equity Wrt Call Option (MSAIW) 0.0 $445k 133k 3.35
Mural Oncology Common Stock (MURA) 0.0 $444k 75k 5.92
Liberty Media Tracking Stk (FWONA) 0.0 $442k 7.6k 57.98
Audiocodes Common Stock (AUDC) 0.0 $442k 37k 12.07
Timkensteel Common Stock (MTUS) 0.0 $442k 19k 23.45
Diana Shipping I Common Stock (DSX) 0.0 $441k 149k 2.97
Nmi Holdings I-a Common Stock (NMIH) 0.0 $438k 15k 29.68
Spyre Therapeuti Common Stock (SYRE) 0.0 $436k 20k 21.52
Rigetti Computin Common Stock (RGTI) 0.0 $434k 443k 0.98
Badger Meter Common Stock (BMI) 0.0 $434k 2.8k 154.37
10x Capital Ve-a Equity Wrt Call Option (VCXB.WS) 0.0 $434k 40k 10.72
Loandepot Inc -a Common Stock (LDI) 0.0 $433k 123k 3.52
Sei Investments Common Stock (SEIC) 0.0 $432k 6.8k 63.55
Cra Internationa Common Stock (CRAI) 0.0 $432k 4.4k 98.85
Urogen Pharma Lt Common Stock (URGN) 0.0 $428k 29k 15.00
Ramaco Res-b Common Stock (METCB) 0.0 $428k 32k 13.31
Wp Carey Reit (WPC) 0.0 $428k 6.6k 64.81
Babcock & Wilcox Common Stock (BW) 0.0 $426k 292k 1.46
Omnicom Group Common Stock (OMC) 0.0 $424k 4.9k 86.51
Azz Common Stock (AZZ) 0.0 $424k 7.3k 58.09
Ishares Msci Bra Etp (EWZ) 0.0 $423k 12k 34.96
Hagerty Inc-a Common Stock (HGTY) 0.0 $422k 54k 7.80
Posco- Adr (PKX) 0.0 $421k 4.4k 95.11
10x Genomics I-a Common Stock (TXG) 0.0 $421k 7.5k 55.96
Liberty Media Tracking Stk (LLYVK) 0.0 $420k 11k 37.39
Thunder Bridge-a Equity Wrt Call Option (THCPW) 0.0 $419k 41k 10.22
Cbre Group Inc-a Common Stock (CBRE) 0.0 $419k 4.5k 93.09
Trp Blue Chip Gr Etp (TCHP) 0.0 $417k 14k 30.95
M-tron Indus Common Stock (MPTI) 0.0 $417k 12k 35.70
Neuronetics Common Stock (STIM) 0.0 $416k 143k 2.90
Tyra Biosciences Common Stock (TYRA) 0.0 $416k 30k 13.85
Dover Corp Common Stock (DOV) 0.0 $415k 2.7k 153.81
Ies Holdings Common Stock (IESC) 0.0 $414k 5.2k 79.22
Aeries Technolog Equity Wrt Call Option 0.0 $414k 165k 2.50
Nordstrom Common Stock (JWN) 0.0 $413k 22k 18.45
Digital Turbine Common Stock (APPS) 0.0 $409k 60k 6.86
Fox Corp - B Common Stock (FOX) 0.0 $404k 15k 27.65
Oatly Group Adr (OTLY) 0.0 $404k 342k 1.18
Brc Inc-a Common Stock (BRCC) 0.0 $402k 111k 3.63
Identiv Common Stock (INVE) 0.0 $401k 49k 8.24
Brightview Holdi Common Stock (BV) 0.0 $399k 47k 8.42
Portman Ridge Fi Common Stock (PTMN) 0.0 $399k 22k 18.19
Varonis Systems Common Stock (VRNS) 0.0 $398k 8.8k 45.28
Kaiser Aluminum Common Stock (KALU) 0.0 $397k 5.6k 71.19
Columbia Banking Common Stock (COLB) 0.0 $393k 15k 26.68
Abacus Life Equity Wrt Call Option (ABLLW) 0.0 $391k 40k 9.77
Coherus Bioscien Common Stock (CHRS) 0.0 $390k 117k 3.33
Suro Capital Cor Common Stock (SSSS) 0.0 $389k 99k 3.94
Market Vectors B Etp (BBH) 0.0 $389k 2.4k 165.31
Ecovyst Common Stock (ECVT) 0.0 $388k 40k 9.77
Anheuser-spn Adr (BUD) 0.0 $387k 6.0k 64.62
Ammo Common Stock (POWW) 0.0 $387k 184k 2.10
Fmc Corp Common Stock (FMC) 0.0 $385k 6.1k 63.05
Affimed Nv Common Stock 0.0 $383k 607k 0.63
Vail Resorts Common Stock (MTN) 0.0 $381k 1.8k 213.47
Ametek Common Stock (AME) 0.0 $379k 2.3k 164.89
Newamsterdam Pha Common Stock (NAMS) 0.0 $379k 34k 11.17
Saratoga Investm Common Stock (SAR) 0.0 $379k 15k 25.86
Arlo Technologie Common Stock (ARLO) 0.0 $378k 40k 9.52
Skywest Common Stock (SKYW) 0.0 $377k 7.2k 52.20
Adtran Holdings Common Stock (ADTN) 0.0 $375k 51k 7.34
Rlx Technolo- Adr (RLX) 0.0 $375k 188k 2.00
Curevac Nv Common Stock (CVAC) 0.0 $375k 89k 4.21
Restaurant Brand Common Stock (QSR) 0.0 $375k 4.8k 78.13
Agiliti Common Stock 0.0 $375k 47k 7.92
Coca-cola Europa Common Stock (CCEP) 0.0 $374k 5.6k 66.74
Invesco S&p Midc Etp (XMHQ) 0.0 $371k 4.2k 88.71
Youdao Inc - Adr (DAO) 0.0 $371k 94k 3.94
Planet Labs Pbc Equity Wrt Call Option (PL.WS) 0.0 $371k 150k 2.47
Ehang Holdings Adr (EH) 0.0 $370k 22k 16.80
Farfetch Convertible Debt (Principal) 0.0 $368k 23M 0.02
Cion Investment Common Stock (CION) 0.0 $368k 33k 11.31
Indep Bank/mich Common Stock (IBCP) 0.0 $368k 14k 26.02
Spectrum Brands Common Stock (SPB) 0.0 $367k 4.6k 79.77
Mersana Therapeu Common Stock (MRSN) 0.0 $366k 158k 2.32
First Tr Materia Etp (FXZ) 0.0 $366k 5.3k 68.96
Somalogic Common Stock 0.0 $365k 144k 2.53
Investcorp Eur-a Equity Wrt Call Option (IVCBW) 0.0 $361k 33k 11.02
Corecard Corp Common Stock (CCRD) 0.0 $360k 26k 13.83
Bj's Wholesale C Common Stock (BJ) 0.0 $357k 5.4k 66.66
Crane Nxt Common Stock (CXT) 0.0 $357k 6.3k 56.87
Douyu Intern- Adr 0.0 $357k 376k 0.95
Invesco China Te Etp (CQQQ) 0.0 $356k 9.9k 35.95
Ranger Energy Se Common Stock (RNGR) 0.0 $355k 35k 10.23
John Bean Tech Common Stock (JBT) 0.0 $354k 3.6k 99.45
Juniper Networks Common Stock (JNPR) 0.0 $354k 12k 29.48
Kinross Gold Common Stock (KGC) 0.0 $353k 58k 6.05
Park H&r Reit (PK) 0.0 $350k 23k 15.30
Veeco Instrument Common Stock (VECO) 0.0 $350k 11k 31.03
Enovix Corp Common Stock (ENVX) 0.0 $349k 28k 12.52
Nature's Sunshne Common Stock (NATR) 0.0 $346k 20k 17.29
Scorpio Tankers Common Stock (STNG) 0.0 $345k 5.7k 60.80
Computer Program Common Stock (TBRG) 0.0 $345k 31k 11.20
Plum Acquisition Equity Wrt Call Option 0.0 $344k 32k 10.85
Grupo Sv-sp Adr (SUPV) 0.0 $344k 85k 4.06
Cullinan Oncolog Common Stock (CGEM) 0.0 $340k 33k 10.19
Natural Gas Serv Common Stock (NGS) 0.0 $336k 21k 16.08
Mr Cooper Group Common Stock (COOP) 0.0 $336k 5.2k 65.12
Axcelis Tech Common Stock (ACLS) 0.0 $336k 2.6k 129.69
Virtra Common Stock (VTSI) 0.0 $335k 35k 9.47
Freedom 100 Emrg Etp (FRDM) 0.0 $333k 10k 32.90
Global Partner-a Equity Wrt Call Option (GPACW) 0.0 $332k 30k 11.06
Rockwell Medical Common Stock (RMTI) 0.0 $331k 175k 1.89
Inotiv Common Stock (NOTV) 0.0 $331k 90k 3.67
Caribou Bioscien Common Stock (CRBU) 0.0 $331k 58k 5.73
Mge Energy Common Stock (MGEE) 0.0 $330k 4.6k 72.31
Pulse Bioscience Common Stock (PLSE) 0.0 $325k 27k 12.24
Core Laboratorie Common Stock (CLB) 0.0 $324k 18k 17.66
Intapp Common Stock (INTA) 0.0 $323k 8.5k 38.02
Consolidated Common Stock (CNSL) 0.0 $323k 74k 4.35
Global Mofy Meta Common Stock (GMM) 0.0 $323k 58k 5.58
Enerpac Tool Gro Common Stock (EPAC) 0.0 $322k 10k 31.09
Lg Display- Adr (LPL) 0.0 $321k 67k 4.82
Lucid Group Common Stock (LCID) 0.0 $320k 76k 4.21
Steelcase Inc-a Common Stock (SCS) 0.0 $320k 24k 13.52
Personalis Common Stock (PSNL) 0.0 $319k 152k 2.10
Pricesmart Common Stock (PSMT) 0.0 $317k 4.2k 75.78
Zoomcar Holdings Equity Wrt Call Option (ZCARW) 0.0 $314k 85k 3.69
Mag Silver Corp Common Stock (MAG) 0.0 $313k 30k 10.41
Ishares-dj H C P Etp (IHF) 0.0 $313k 1.2k 262.55
Century Casinos Common Stock (CNTY) 0.0 $312k 64k 4.88
Smart Sand Common Stock (SND) 0.0 $312k 161k 1.93
Solaris Oil In-a Common Stock (SEI) 0.0 $311k 39k 7.96
Global Gas Corp Equity Wrt Call Option (HGASW) 0.0 $311k 85k 3.64
Spruce Bioscienc Common Stock (SPRB) 0.0 $310k 106k 2.93
Globant Sa Common Stock (GLOB) 0.0 $309k 1.3k 237.98
Arcutis Biothera Common Stock (ARQT) 0.0 $307k 95k 3.23
Homestreet Common Stock (HMST) 0.0 $307k 30k 10.30
Hutchmed Chi- Adr (HCM) 0.0 $306k 17k 18.11
Global X Msci Gr Etp (GREK) 0.0 $306k 8.3k 37.05
Semrush Holdin-a Common Stock (SEMR) 0.0 $305k 22k 13.66
Community Health Reit (CHCT) 0.0 $305k 11k 26.64
Rocket Cos Inc-a Common Stock (RKT) 0.0 $305k 21k 14.48
Ultralife Corp Common Stock (ULBI) 0.0 $304k 45k 6.82
Mirion Technolog Common Stock (MIR) 0.0 $304k 30k 10.25
Dingdong-spn Adr (DDL) 0.0 $297k 198k 1.50
Model N Common Stock (MODN) 0.0 $297k 11k 26.93
Blueriver Acqu-a Equity Wrt Call Option (BLUAW) 0.0 $295k 28k 10.66
Cme Group Common Stock (CME) 0.0 $295k 1.4k 210.60
Kore Group Holdi Equity Wrt Call Option (KORGW) 0.0 $294k 300k 0.98
Atre Adr (RERE) 0.0 $292k 152k 1.92
Blue Ocean Acqui Equity Wrt Call Option (BOCNW) 0.0 $292k 27k 10.78
Cogent Bioscienc Common Stock (COGT) 0.0 $291k 50k 5.88
Corecivic Common Stock (CXW) 0.0 $287k 20k 14.53
Battalion Oil Common Stock (BATL) 0.0 $285k 30k 9.61
Duluth Hldgs - B Common Stock (DLTH) 0.0 $283k 53k 5.38
Surgepays Common Stock (SURG) 0.0 $283k 44k 6.45
Ishares Msci Chi Etp (CNYA) 0.0 $281k 11k 25.82
Fabrinet Common Stock (FN) 0.0 $280k 1.5k 190.33
Ocwen Finl Corp Common Stock (ONIT) 0.0 $280k 9.1k 30.76
Reynolds Consume Common Stock (REYN) 0.0 $277k 10k 26.84
Heico Corp-a Common Stock (HEI.A) 0.0 $271k 1.9k 142.44
Ag Mortgage Inve Reit (MITT) 0.0 $270k 43k 6.35
Revelstone Cap-a Equity Wrt Call Option 0.0 $270k 49k 5.56
Innoviz Technolo Common Stock (INVZ) 0.0 $269k 106k 2.53
Mp Materials Cor Common Stock (MP) 0.0 $267k 13k 19.85
Broadwind Common Stock (BWEN) 0.0 $266k 96k 2.77
Tortoiseecofin A Equity Wrt Call Option (TRTL.WS) 0.0 $266k 25k 10.62
Brp Inc/ca-sub V Common Stock (DOOO) 0.0 $265k 3.7k 71.69
Kirby Corp Common Stock (KEX) 0.0 $262k 3.3k 78.48
Knot Offshore Pa Common Stock (KNOP) 0.0 $260k 45k 5.76
Establishment La Common Stock (ESTA) 0.0 $259k 10k 25.89
Augmedix Common Stock (AUGX) 0.0 $256k 44k 5.85
Sonder Holdings Equity Wrt Call Option (SONDW) 0.0 $254k 75k 3.39
Similarweb Common Stock (SMWB) 0.0 $253k 48k 5.33
Sezzle Common Stock (SEZL) 0.0 $253k 12k 20.42
Digi Intl Common Stock (DGII) 0.0 $250k 9.6k 26.00
Alnylam Pharmace Common Stock (ALNY) 0.0 $249k 1.3k 191.41
Global X Robotic Etp (BOTZ) 0.0 $248k 8.7k 28.50
Sight Sciences I Common Stock (SGHT) 0.0 $245k 48k 5.16
Radnet Common Stock (RDNT) 0.0 $245k 7.0k 34.77
California Resou Common Stock (CRC) 0.0 $245k 4.5k 54.68
Bain Capital Spe Common Stock (BCSF) 0.0 $241k 16k 15.07
I/s Us Tech B/t Etp (TECB) 0.0 $241k 5.6k 42.92
Abeona Therapeut Common Stock (ABEO) 0.0 $240k 48k 5.01
Netapp Common Stock (NTAP) 0.0 $239k 2.7k 88.16
Broadridge Finl Common Stock (BR) 0.0 $237k 1.2k 205.75
Euroseas Common Stock (ESEA) 0.0 $236k 7.6k 31.15
Arcbest Corp Common Stock (ARCB) 0.0 $235k 2.0k 120.21
Leidos Holdings Common Stock (LDOS) 0.0 $234k 2.2k 108.24
Wix.com Common Stock (WIX) 0.0 $234k 1.9k 123.02
Vaneck Vectors S Etp (SLX) 0.0 $234k 3.2k 73.76
Marqeta Inc-a Common Stock (MQ) 0.0 $232k 33k 6.98
Doubleverify Hol Common Stock (DV) 0.0 $232k 6.3k 36.78
Adtalem Global E Common Stock (ATGE) 0.0 $230k 3.9k 58.95
Wash Trust Banc Common Stock (WASH) 0.0 $230k 7.1k 32.38
Cipher Mining In Common Stock (CIFR) 0.0 $228k 55k 4.13
Equity Residenti Reit (EQR) 0.0 $226k 3.7k 61.16
Openlane Common Stock (KAR) 0.0 $226k 15k 14.81
Infracap Mlp Etf Etp (AMZA) 0.0 $225k 6.4k 35.32
Iteris Common Stock (ITI) 0.0 $224k 43k 5.20
Korea Elec P- Adr (KEP) 0.0 $224k 31k 7.25
Evercommerce Common Stock (EVCM) 0.0 $223k 20k 11.03
Turkcell Ile- Adr (TKC) 0.0 $223k 46k 4.81
Kforce Common Stock (KFRC) 0.0 $222k 3.3k 67.56
2u Common Stock 0.0 $222k 181k 1.23
Obsidian Energy Common Stock (OBE) 0.0 $221k 33k 6.78
Allovir Common Stock (ALVR) 0.0 $221k 325k 0.68
Millicom Intl Common Stock (TIGO) 0.0 $221k 12k 18.00
Lions Gate-a Common Stock (LGF.A) 0.0 $220k 20k 10.90
Meihua Internati Common Stock (MHUA) 0.0 $218k 148k 1.48
Guidewire Softwa Common Stock (GWRE) 0.0 $218k 2.0k 109.04
Learn Cw Inv-a Equity Wrt Call Option (LCWWF) 0.0 $217k 20k 10.84
Borgwarner Common Stock (BWA) 0.0 $217k 6.0k 35.85
Scpharmaceutical Common Stock (SCPH) 0.0 $216k 34k 6.27
Apyx Medical Cor Common Stock (APYX) 0.0 $214k 82k 2.62
Murphy Usa Common Stock (MUSA) 0.0 $214k 600.00 356.56
Us Foods Holding Common Stock (USFD) 0.0 $213k 4.7k 45.41
Denny's Corp Common Stock (DENN) 0.0 $210k 19k 10.88
Autoliv Common Stock (ALV) 0.0 $209k 1.9k 110.19
Seacor Marine Ho Common Stock (SMHI) 0.0 $209k 17k 12.59
Remit Global Common Stock (RELY) 0.0 $208k 11k 19.42
Nuvectis Pharma Common Stock (NVCT) 0.0 $207k 25k 8.34
Sjw Group Common Stock (SJW) 0.0 $206k 3.2k 65.35
Newtekone Common Stock (NEWT) 0.0 $204k 15k 13.80
Generation Bio C Common Stock (GBIO) 0.0 $204k 124k 1.65
Profire Energy I Common Stock (PFIE) 0.0 $204k 113k 1.81
Glatfelter Corp Common Stock (GLT) 0.0 $204k 105k 1.94
Reviva Pharmaceu Common Stock (RVPH) 0.0 $201k 39k 5.15
Cipher Mining In Equity Wrt Call Option (CIFRW) 0.0 $201k 49k 4.13
Crispr Therapeut Common Stock (CRSP) 0.0 $200k 3.2k 62.60
Dril-quip Common Stock (DRQ) 0.0 $200k 8.6k 23.27
Luxurban Hotels Common Stock (LUXH) 0.0 $200k 34k 5.97
Arc Document Sol Common Stock (ARC) 0.0 $196k 60k 3.28
Repare Therapeut Common Stock (RPTX) 0.0 $196k 27k 7.30
Syros Pharmaceut Common Stock (SYRS) 0.0 $193k 25k 7.79
Nvni Group Equity Wrt Call Option (NVNIW) 0.0 $193k 131k 1.47
Tredegar Corp Common Stock (TG) 0.0 $192k 36k 5.41
Embraer Sa- Adr (ERJ) 0.0 $190k 10k 18.45
Bakkt Holdings I Common Stock 0.0 $188k 84k 2.23
Emergent Biosolu Common Stock (EBS) 0.0 $188k 78k 2.40
Upland Software Common Stock (UPLD) 0.0 $187k 44k 4.23
Fidelis Insuranc Common Stock (FIHL) 0.0 $186k 15k 12.67
Primis Financial Common Stock (FRST) 0.0 $184k 15k 12.66
Naas Tech- Adr 0.0 $183k 121k 1.52
Netstreit Corp Reit (NTST) 0.0 $180k 10k 17.85
Quad Graphics In Common Stock (QUAD) 0.0 $178k 33k 5.42
Viemed Healthcar Common Stock (VMD) 0.0 $177k 23k 7.85
Whole Earth Bran Common Stock (FREE) 0.0 $175k 51k 3.41
Latham Group Common Stock (SWIM) 0.0 $175k 66k 2.63
Alx Oncology Hol Common Stock (ALXO) 0.0 $172k 12k 14.89
Ermenegildo Zegn Common Stock (ZGN) 0.0 $172k 15k 11.57
Innovid Corp Equity Wrt Call Option (CTV.WS) 0.0 $170k 113k 1.50
Bridge Investm-a Common Stock (BRDG) 0.0 $167k 17k 9.78
Comstock Res Common Stock (CRK) 0.0 $166k 19k 8.85
Hamilton Insur-b Common Stock (HG) 0.0 $165k 11k 14.95
Innovid Corp Common Stock (CTV) 0.0 $162k 108k 1.50
Hertz Global Hld Common Stock (HTZ) 0.0 $161k 16k 10.39
Li-cycle Holding Common Stock 0.0 $160k 276k 0.58
Joint Corp/the Common Stock (JYNT) 0.0 $156k 16k 9.61
Vtex -class A Common Stock (VTEX) 0.0 $153k 22k 6.88
Transport Ga- Adr (TGS) 0.0 $153k 10k 15.09
Onespaworld Hold Common Stock (OSW) 0.0 $152k 11k 14.10
Atara Biotherape Common Stock 0.0 $149k 293k 0.51
Cadiz Common Stock (CDZI) 0.0 $148k 53k 2.80
Oscar Health -a Common Stock (OSCR) 0.0 $147k 16k 9.15
Neuropace Common Stock (NPCE) 0.0 $146k 14k 10.31
Angiodynamics In Common Stock (ANGO) 0.0 $146k 19k 7.84
Captivision Equity Wrt Call Option (CAPTW) 0.0 $144k 39k 3.72
Kandi Technologi Common Stock 0.0 $143k 51k 2.80
Rayonier Adv Common Stock (RYAM) 0.0 $139k 34k 4.05
Frequency Elect Common Stock (FEIM) 0.0 $138k 13k 10.95
Integrated Wel-a Equity Wrt Call Option (WEL.WS) 0.0 $138k 12k 11.22
Globus Maritime Common Stock (GLBS) 0.0 $126k 48k 2.65
Lantronix Common Stock (LTRX) 0.0 $126k 22k 5.86
Vizio Holding-a Common Stock (VZIO) 0.0 $116k 15k 7.70
Invivyd Common Stock (IVVD) 0.0 $116k 29k 3.94
Mama's Creations Common Stock (MAMA) 0.0 $113k 23k 4.91
Playstudios Common Stock (MYPS) 0.0 $113k 42k 2.71
Volato Group Equity Wrt Call Option (SOARW) 0.0 $113k 30k 3.77
Bioatla Common Stock (BCAB) 0.0 $112k 45k 2.46
Vicarious Surgic Equity Wrt Call Option (RBOT.WS) 0.0 $111k 300k 0.37
Cs Disco Common Stock (LAW) 0.0 $111k 15k 7.59
Astria Therapeut Common Stock (ATXS) 0.0 $110k 14k 7.68
Outset Medical I Common Stock (OM) 0.0 $110k 20k 5.41
Calidi Biotherap Equity Wrt Call Option (CLDI.WS) 0.0 $109k 72k 1.51
Blade Air Mobili Equity Wrt Call Option (BLDEW) 0.0 $106k 30k 3.53
New Found Gold C Common Stock (NFGC) 0.0 $105k 30k 3.50
Electriq Power H Equity Wrt Call Option (ELIWQ) 0.0 $102k 320k 0.32
Dermtech Common Stock (DMTKQ) 0.0 $101k 58k 1.75
Lanvin Group Hol Equity Wrt Call Option (LANV.WS) 0.0 $101k 34k 2.95
Clarus Corp Common Stock (CLAR) 0.0 $99k 14k 6.89
Skeena Resources Common Stock (SKE) 0.0 $98k 20k 4.88
Gsi Technology Common Stock (GSIT) 0.0 $98k 37k 2.64
Top Financial Gr Common Stock (TOP) 0.0 $97k 26k 3.78
Pioneer Power So Common Stock (PPSI) 0.0 $96k 14k 6.79
Orion Group Hold Common Stock (ORN) 0.0 $96k 19k 4.94
Smith Micro Soft Common Stock 0.0 $95k 114k 0.83
Beneficient - A Equity Wrt Call Option (BENFW) 0.0 $93k 190k 0.49
Wrap Technologie Common Stock (WRAP) 0.0 $92k 30k 3.10
Sagimet Biosci-a Common Stock (SGMT) 0.0 $91k 17k 5.42
Axt Common Stock (AXTI) 0.0 $86k 36k 2.40
1stdibs.com Common Stock (DIBS) 0.0 $83k 18k 4.68
Vnet Group- Adr (VNET) 0.0 $80k 28k 2.87
Oncology Institu Common Stock (TOI) 0.0 $80k 39k 2.04
Envveno Medical Common Stock (NVNO) 0.0 $79k 15k 5.14
Traeger Common Stock (COOK) 0.0 $76k 28k 2.73
Leddartech Holdi Equity Wrt Call Option (LDTCW) 0.0 $74k 29k 2.56
Blackrock Capita Common Stock 0.0 $68k 18k 3.87
Airship Ai Holdi Equity Wrt Call Option 0.0 $68k 40k 1.70
Ebix Common Stock (EBIXQ) 0.0 $68k 65k 1.04
Black Diamond Th Common Stock (BDTX) 0.0 $64k 23k 2.81
Heritage Global Common Stock (HGBL) 0.0 $64k 23k 2.78
Icl Group Common Stock (ICL) 0.0 $62k 12k 5.01
Plby Group Common Stock (PLBY) 0.0 $62k 62k 1.00
Tenaya Therapeut Common Stock (TNYA) 0.0 $61k 19k 3.24
Inflarx Nv Common Stock (IFRX) 0.0 $59k 36k 1.63
Msp Recovery Common Stock (LIFW) 0.0 $57k 25k 2.27
Altisource Port Common Stock (ASPS) 0.0 $55k 15k 3.56
Yiren Digital Lt Adr (YRD) 0.0 $54k 17k 3.12
Standard Biotool Common Stock (LAB) 0.0 $52k 24k 2.21
Ecarx Holdings I Common Stock (ECX) 0.0 $52k 16k 3.16
Aeries Technolog Common Stock (AERT) 0.0 $49k 19k 2.50
Ashford Hospital Reit (AHT) 0.0 $46k 24k 1.94
Five Point Hol-a Common Stock (FPH) 0.0 $44k 14k 3.07
Ryvyl Common Stock (RVYL) 0.0 $43k 10k 4.18
Aadi Bioscience Common Stock (AADI) 0.0 $43k 21k 2.02
American Resourc Common Stock (AREC) 0.0 $42k 28k 1.49
Prokidney Corp Common Stock (PROK) 0.0 $42k 23k 1.78
Anixa Bioscience Common Stock (ANIX) 0.0 $41k 11k 3.88
Adc Therapeutics Common Stock (ADCT) 0.0 $36k 22k 1.66
Rallybio Corp Common Stock (RLYB) 0.0 $36k 15k 2.39
Uranium Royalty Common Stock (UROY) 0.0 $36k 13k 2.70
Rent The Runwa-a Common Stock 0.0 $34k 65k 0.53
Mereo Biopha- Adr (MREO) 0.0 $34k 15k 2.31
Ondas Holdings I Common Stock (ONDS) 0.0 $32k 21k 1.53
Marketwise Common Stock (MKTW) 0.0 $31k 11k 2.73
Trivago Nv- Adr (TRVG) 0.0 $31k 13k 2.44
Nanostring Techn Common Stock (NSTGQ) 0.0 $31k 41k 0.75
Glycomimetics In Common Stock (GLYC) 0.0 $30k 13k 2.36
Mariadb Equity Wrt Call Option (MRDB.WS) 0.0 $30k 108k 0.28
Immunic Common Stock (IMUX) 0.0 $29k 19k 1.50
Taseko Mines Common Stock (TGB) 0.0 $27k 19k 1.40
Alternus Clean E Common Stock (ALCE) 0.0 $20k 14k 1.50
Waterdrop Adr (WDH) 0.0 $20k 19k 1.04
Proqr Therapeuti Common Stock (PRQR) 0.0 $20k 10k 1.98
Srivaru Holding Equity Wrt Call Option (SVMHW) 0.0 $19k 53k 0.36
Disruptive -cw26 Equity Wrt Call Option 0.0 $11k 367k 0.03
Aeon Biopharma I Equity Wrt Call Option 0.0 $4.8k 28k 0.17
Oceantech A-cw A Equity Wrt Call Option 0.0 $1.7k 84k 0.02
Magnum Op -cw27 Equity Wrt Call Option 0.0 $0 219k 0.00