Marshall Wace

Marshall Wace as of March 31, 2024

Portfolio Holdings for Marshall Wace

Marshall Wace holds 2224 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares-s&p 500 Etp (IVV) 13.4 $8.8B 17M 525.73
Amazon.com Common Stock (AMZN) 3.1 $2.1B 11M 180.38
Microsoft Corp Common Stock (MSFT) 2.6 $1.7B 4.1M 420.72
Alphabet Inc-a Common Stock (GOOGL) 1.8 $1.2B 7.7M 150.93
Apple Common Stock (AAPL) 1.7 $1.1B 6.5M 171.48
Nvidia Corp Common Stock (NVDA) 1.5 $955M 1.1M 903.56
Vanguard S&p 500 Etp (VOO) 1.3 $865M 1.8M 480.70
Alphabet Inc-c Common Stock (GOOG) 1.3 $862M 5.7M 152.26
Spdr S&p 500 Etf Equity Option Put Option (SPY) 1.1 $748M 1.4M 523.30
Danaher Corp Common Stock (DHR) 1.1 $730M 2.9M 249.72
Meta Platforms-a Common Stock (META) 0.9 $606M 1.2M 485.58
Netflix Common Stock (NFLX) 0.9 $564M 928k 607.33
Costco Wholesale Common Stock (COST) 0.8 $512M 699k 732.63
Procter & Gamble Common Stock (PG) 0.8 $505M 3.1M 162.25
Adv Micro Device Common Stock (AMD) 0.8 $493M 2.7M 180.49
Spotify Technolo Common Stock (SPOT) 0.7 $466M 1.8M 263.90
General Electric Common Stock (GE) 0.7 $457M 2.6M 175.53
Las Vegas Sands Common Stock (LVS) 0.7 $428M 8.3M 51.70
Goldman Sachs Gp Common Stock (GS) 0.6 $425M 1.0M 417.69
Dr Horton Common Stock (DHI) 0.6 $404M 2.5M 164.55
Bank Of America Common Stock (BAC) 0.6 $399M 11M 37.92
Oracle Corp Common Stock (ORCL) 0.5 $353M 2.8M 125.61
Coca-cola Co/the Common Stock (KO) 0.5 $340M 5.6M 61.18
Eli Lilly & Co Common Stock (LLY) 0.5 $332M 426k 777.96
Micron Tech Common Stock (MU) 0.5 $320M 2.7M 117.89
Alcon Common Stock (ALC) 0.5 $312M 3.7M 83.29
Mckesson Corp Common Stock (MCK) 0.5 $306M 569k 536.85
Abbvie Common Stock (ABBV) 0.5 $305M 1.7M 182.10
Pdd Holdings Adr (PDD) 0.5 $304M 2.6M 116.25
Equifax Common Stock (EFX) 0.5 $299M 1.1M 267.52
Spdr Gold Trust Equity Option Call Option (GLD) 0.5 $296M 1.4M 218.09
Mastercard Inc-a Common Stock (MA) 0.4 $291M 604k 481.57
Lennar Corp-a Common Stock (LEN) 0.4 $286M 1.7M 171.98
Exxon Mobil Corp Common Stock (XOM) 0.4 $284M 2.4M 116.24
Draftkings Common Stock (DKNG) 0.4 $279M 6.1M 45.41
Shopify Inc - A Common Stock (SHOP) 0.4 $278M 3.6M 77.17
Adobe Common Stock (ADBE) 0.4 $273M 540k 504.60
Intuitive Surgic Common Stock (ISRG) 0.4 $261M 654k 399.09
Merck & Co Common Stock (MRK) 0.4 $257M 1.9M 131.95
Atlassian Corp-a Common Stock (TEAM) 0.4 $254M 1.3M 195.11
Intercontinental Common Stock (ICE) 0.4 $254M 1.8M 137.43
Ishares-rus 2000 Equity Option Call Option (IWM) 0.4 $242M 1.2M 206.86
CRH Common Stock (CRH) 0.4 $235M 2.7M 86.26
Wingstop Common Stock (WING) 0.3 $228M 623k 366.40
Interactive Brok Common Stock (IBKR) 0.3 $226M 2.0M 111.71
Humana Common Stock (HUM) 0.3 $226M 651k 346.72
Mongodb Common Stock (MDB) 0.3 $218M 606k 358.64
Workday Inc-a Common Stock (WDAY) 0.3 $215M 787k 272.75
Epam Systems Common Stock (EPAM) 0.3 $214M 776k 276.16
Boston Scientifc Common Stock (BSX) 0.3 $213M 3.1M 68.49
Boeing Co/the Common Stock (BA) 0.3 $211M 1.1M 192.99
Datadog Inc-a Common Stock (DDOG) 0.3 $208M 1.7M 123.60
Pinterest Inc -a Common Stock (PINS) 0.3 $205M 5.9M 34.67
Welltower Reit (WELL) 0.3 $203M 2.2M 93.44
Norfolk Southern Common Stock (NSC) 0.3 $199M 781k 254.87
Regeneron Pharm Common Stock (REGN) 0.3 $193M 200k 962.49
Dollar General C Common Stock (DG) 0.3 $193M 1.2M 156.06
Hess Corp Common Stock (HES) 0.3 $188M 1.2M 152.64
Morgan Stanley Common Stock (MS) 0.3 $187M 2.0M 94.16
Ferrari Nv Common Stock (RACE) 0.3 $186M 426k 436.32
Raymond James Common Stock (RJF) 0.3 $185M 1.4M 128.42
Marvell Technolo Common Stock (MRVL) 0.3 $183M 2.6M 70.88
Ishares-iboxx Iv Etp (LQD) 0.3 $181M 1.7M 108.92
Intel Corp Common Stock (INTC) 0.3 $181M 4.1M 44.17
Charles River La Common Stock (CRL) 0.3 $180M 663k 270.95
Cytokinetics Common Stock (CYTK) 0.3 $179M 2.6M 70.11
Whirlpool Corp Common Stock (WHR) 0.3 $177M 1.5M 119.63
Spdr-tech Sel S Equity Option Call Option (XLK) 0.3 $174M 833k 208.34
Market Vectors S Equity Option Call Option (SMH) 0.3 $172M 759k 227.08
3M Common Stock (MMM) 0.3 $169M 1.6M 106.07
Ulta Beauty Common Stock (ULTA) 0.3 $168M 321k 522.88
Becton Dickinson Common Stock (BDX) 0.3 $166M 670k 247.45
Stryker Corp Common Stock (SYK) 0.2 $164M 458k 357.87
Linde Common Stock (LIN) 0.2 $164M 352k 464.32
Fortive Corp Common Stock (FTV) 0.2 $162M 1.9M 86.02
Walt Disney Co/t Common Stock (DIS) 0.2 $162M 1.3M 122.36
Cooper Cos Common Stock (COO) 0.2 $161M 1.6M 101.46
Palo Alto Networ Common Stock (PANW) 0.2 $158M 556k 284.13
Ameriprise Finan Common Stock (AMP) 0.2 $157M 358k 438.44
Cisco Systems Common Stock (CSCO) 0.2 $155M 3.1M 49.91
General Motors C Common Stock (GM) 0.2 $155M 3.4M 45.35
Ralph Lauren Cor Common Stock (RL) 0.2 $154M 823k 187.76
Invesco S&p 500 Equity Option Call Option (RSP) 0.2 $154M 925k 166.73
Valero Energy Common Stock (VLO) 0.2 $153M 895k 170.69
Chemours Common Stock (CC) 0.2 $149M 5.7M 26.26
West Pharmaceut Common Stock (WST) 0.2 $149M 376k 395.71
Bio-techne Corp Common Stock (TECH) 0.2 $147M 2.1M 70.39
Springworks Ther Common Stock (SWTX) 0.2 $146M 3.0M 49.22
Tencent Musi- Adr (TME) 0.2 $144M 13M 11.19
Fortinet Common Stock (FTNT) 0.2 $143M 2.1M 68.31
Carnival Corp Equity Option Put Option (CCL) 0.2 $142M 9.8M 14.52
Hasbro Common Stock (HAS) 0.2 $142M 2.5M 56.52
Snowflake Inc-a Common Stock (SNOW) 0.2 $142M 876k 161.60
S&p Global Common Stock (SPGI) 0.2 $140M 330k 425.45
Amgen Common Stock (AMGN) 0.2 $138M 483k 284.32
Kimberly-clark Common Stock (KMB) 0.2 $135M 1.0M 129.35
Cvs Health Corp Common Stock (CVS) 0.2 $134M 1.7M 79.76
Valaris Common Stock (VAL) 0.2 $134M 1.8M 75.26
Invesco Qqq Trus Equity Option Call Option (QQQ) 0.2 $134M 300k 445.93
Sea Ltd- Adr (SE) 0.2 $130M 2.4M 53.71
Deckers Outdoor Common Stock (DECK) 0.2 $130M 138k 941.26
Unitedhealth Grp Common Stock (UNH) 0.2 $128M 259k 494.70
Applied Material Common Stock (AMAT) 0.2 $128M 618k 206.23
Jp Morgan Chase Common Stock (JPM) 0.2 $125M 624k 200.30
Ishares-leh 20 Equity Option Call Option (TLT) 0.2 $124M 1.4M 90.86
T-mobile Us Common Stock (TMUS) 0.2 $124M 757k 163.22
Garmin Common Stock (GRMN) 0.2 $122M 820k 148.87
Steris Common Stock (STE) 0.2 $119M 529k 224.82
Kinder Morgan In Common Stock (KMI) 0.2 $118M 6.4M 18.34
Marketaxess Common Stock (MKTX) 0.2 $117M 534k 219.25
Spdr-cons Staple Equity Option Call Option (XLP) 0.2 $117M 1.5M 77.25
Mettler-toledo Common Stock (MTD) 0.2 $115M 86k 1331.29
Berkshire Hath-b Common Stock (BRK.B) 0.2 $114M 272k 420.52
Dutch Bros Inc-a Common Stock (BROS) 0.2 $113M 3.4M 33.00
Zscaler Common Stock (ZS) 0.2 $113M 588k 192.63
Lamb Weston Common Stock (LW) 0.2 $113M 1.1M 106.53
Elanco Animal He Common Stock (ELAN) 0.2 $112M 6.9M 16.28
Civitas Resource Common Stock (CIVI) 0.2 $111M 1.5M 75.91
Union Pac Corp Common Stock (UNP) 0.2 $111M 451k 245.93
Tandem Diabetes Common Stock (TNDM) 0.2 $111M 3.1M 35.41
Okta Common Stock (OKTA) 0.2 $109M 1.0M 104.62
Allstate Corp Common Stock (ALL) 0.2 $109M 629k 173.01
Option Care Heal Common Stock (OPCH) 0.2 $109M 3.2M 33.54
Kellanova Common Stock (K) 0.2 $107M 1.9M 57.29
Paramount Glob-b Common Stock (PARA) 0.2 $106M 9.0M 11.77
Walmart Common Stock (WMT) 0.2 $106M 1.8M 60.17
Duke Energy Corp Common Stock (DUK) 0.2 $105M 1.1M 96.71
Synopsys Common Stock (SNPS) 0.2 $105M 183k 571.50
Royal Caribbean Common Stock (RCL) 0.2 $104M 750k 139.01
Pioneer Natural Common Stock 0.2 $103M 394k 262.50
Godaddy Inc-a Common Stock (GDDY) 0.2 $102M 857k 118.68
Johnson&johnson Common Stock (JNJ) 0.2 $101M 640k 158.19
United Parcel-b Common Stock (UPS) 0.2 $99M 668k 148.63
Fair Isaac Corp Common Stock (FICO) 0.2 $99M 79k 1249.61
Albertsons Cos-a Common Stock (ACI) 0.1 $98M 4.6M 21.44
Catalent Common Stock 0.1 $96M 1.7M 56.45
Airbnb Inc-a Common Stock (ABNB) 0.1 $96M 582k 164.96
Us Steel Corp Common Stock 0.1 $96M 2.3M 40.78
Sherwin-williams Common Stock (SHW) 0.1 $95M 272k 347.33
Abercrombie & Fi Common Stock (ANF) 0.1 $94M 753k 125.33
Arista Networks Common Stock 0.1 $94M 325k 289.98
Agilent Tech Common Stock (A) 0.1 $94M 644k 145.51
Fortune Brands I Common Stock (FBIN) 0.1 $93M 1.1M 84.67
Tesla Common Stock (TSLA) 0.1 $90M 513k 175.79
Bilibili Inc- Adr (BILI) 0.1 $90M 8.0M 11.20
Clean Harbors Common Stock (CLH) 0.1 $90M 447k 201.31
Delta Air Li Common Stock (DAL) 0.1 $90M 1.9M 47.87
Molson Coors-b Common Stock (TAP) 0.1 $89M 1.3M 67.25
Kimco Realty Reit (KIM) 0.1 $89M 4.5M 19.61
Tradeweb Marke-a Common Stock (TW) 0.1 $88M 842k 104.17
Vertiv Holding-a Common Stock (VRT) 0.1 $87M 1.1M 81.67
Hims & Hers Heal Common Stock (HIMS) 0.1 $87M 5.6M 15.47
Schwab Common Stock (SCHW) 0.1 $86M 1.2M 72.34
Dick's Sporting Common Stock (DKS) 0.1 $86M 382k 224.86
Xp Inc - Class A Common Stock (XP) 0.1 $86M 3.3M 25.66
Pfizer Equity Option Put Option (PFE) 0.1 $85M 3.0M 28.38
The Cigna Group Equity Option Put Option (CI) 0.1 $85M 246k 346.42
Citigroup Common Stock (C) 0.1 $84M 1.3M 63.24
Transunion Common Stock (TRU) 0.1 $83M 1.0M 79.80
Martin Mar Mtls Common Stock (MLM) 0.1 $83M 135k 613.94
Robinhood Mark-a Common Stock (HOOD) 0.1 $82M 4.1M 20.13
Hubspot Common Stock (HUBS) 0.1 $80M 128k 626.56
Sea Convertible Debt (Principal) 0.1 $80M 93M 0.86
Assured Guaranty Common Stock (AGO) 0.1 $79M 909k 87.25
Vertex Pharm Common Stock (VRTX) 0.1 $78M 187k 418.01
Quest Diagnostic Common Stock (DGX) 0.1 $78M 586k 133.11
Miniso Group- Adr (MNSO) 0.1 $78M 3.8M 20.50
Astrazeneca- Adr (AZN) 0.1 $78M 1.1M 67.75
Salesforce Common Stock (CRM) 0.1 $77M 255k 301.18
Progressive Corp Common Stock (PGR) 0.1 $77M 370k 206.82
Trade Desk Inc-a Common Stock (TTD) 0.1 $76M 871k 87.42
Bank Ny Mellon Common Stock (BK) 0.1 $76M 1.3M 57.62
T Rowe Price Grp Common Stock (TROW) 0.1 $75M 615k 121.92
Cyberark Softwar Common Stock (CYBR) 0.1 $75M 281k 265.63
Five Below Common Stock (FIVE) 0.1 $72M 399k 181.38
Freshpet Common Stock (FRPT) 0.1 $72M 624k 115.86
Pepsico Common Stock (PEP) 0.1 $72M 411k 175.01
American Airline Common Stock (AAL) 0.1 $71M 4.6M 15.35
Tidewater Common Stock (TDW) 0.1 $71M 771k 92.00
Dentsply Sirona Common Stock (XRAY) 0.1 $71M 2.1M 33.19
Gap Inc/the Common Stock (GAP) 0.1 $71M 2.6M 27.55
Levi Strauss-a Common Stock (LEVI) 0.1 $70M 3.5M 19.99
Tenet Healthcare Common Stock (THC) 0.1 $70M 665k 105.11
Moody's Corp Common Stock (MCO) 0.1 $70M 178k 393.03
Lowe's Cos Common Stock (LOW) 0.1 $69M 272k 254.73
Cnh Industrial N Common Stock (CNH) 0.1 $69M 5.3M 12.96
State St Corp Common Stock (STT) 0.1 $69M 889k 77.32
Freeport-mcmoran Common Stock (FCX) 0.1 $69M 1.5M 47.02
Spdr S&p Reg Ban Equity Option Call Option (KRE) 0.1 $69M 1.3M 50.89
Nike Inc -cl B Common Stock (NKE) 0.1 $69M 729k 93.98
Grab Holdings Lt Common Stock (GRAB) 0.1 $68M 22M 3.14
Duolingo Common Stock (DUOL) 0.1 $68M 308k 220.58
Gfl Environm-sub Common Stock (GFL) 0.1 $68M 2.0M 34.50
Visa Inc-class A Common Stock (V) 0.1 $68M 242k 279.08
Cloudflare Inc-a Common Stock (NET) 0.1 $67M 693k 96.83
Broadcom Common Stock (AVGO) 0.1 $67M 51k 1325.41
Repligen Corp Common Stock (RGEN) 0.1 $66M 361k 183.92
Globus Medical I Common Stock (GMED) 0.1 $66M 1.2M 53.64
Mohawk Inds Common Stock (MHK) 0.1 $65M 496k 130.89
Goodyear Tire Common Stock (GT) 0.1 $65M 4.7M 13.73
Caretrust Rei Reit (CTRE) 0.1 $64M 2.6M 24.37
Pagseguro Digi-a Common Stock (PAGS) 0.1 $64M 4.5M 14.28
Mastec Common Stock (MTZ) 0.1 $64M 689k 93.25
Avient Corp Common Stock (AVNT) 0.1 $64M 1.5M 43.40
Xenon Pharmaceut Common Stock (XENE) 0.1 $62M 1.5M 43.05
Globalfoundries Common Stock (GFS) 0.1 $62M 1.2M 52.11
Te Connectivity Common Stock 0.1 $62M 427k 145.24
Nutanix Inc - A Common Stock (NTNX) 0.1 $62M 1.0M 61.72
Discover Financi Common Stock 0.1 $62M 472k 131.09
Apollo Global Ma Common Stock (APO) 0.1 $62M 548k 112.45
Occidental Pete Common Stock (OXY) 0.1 $61M 942k 64.99
Ww Grainger Common Stock (GWW) 0.1 $61M 60k 1017.30
Nov Common Stock (NOV) 0.1 $60M 3.1M 19.52
Teva Pharm- Adr (TEVA) 0.1 $60M 4.2M 14.11
Ishares-l Tr I P Etp (TIP) 0.1 $59M 545k 107.41
On Holding Ag-a Common Stock (ONON) 0.1 $58M 1.6M 35.38
Cadence Design Common Stock (CDNS) 0.1 $58M 186k 311.28
Stifel Financial Common Stock (SF) 0.1 $58M 736k 78.17
Bruker Corp Common Stock (BRKR) 0.1 $57M 610k 93.94
Natera Common Stock (NTRA) 0.1 $57M 624k 91.46
Mcdonalds Corp Common Stock (MCD) 0.1 $57M 200k 281.95
Ishares Msci Eme Equity Option Call Option (EEM) 0.1 $56M 1.3M 43.05
Ally Financial I Common Stock (ALLY) 0.1 $56M 1.4M 40.59
Bright Horizons Common Stock (BFAM) 0.1 $56M 490k 113.36
Avalonbay Commun Reit (AVB) 0.1 $56M 299k 185.56
Servicenow Common Stock (NOW) 0.1 $56M 73k 762.40
Twilio Inc - A Common Stock (TWLO) 0.1 $55M 906k 61.15
Paypal Holdings Common Stock (PYPL) 0.1 $55M 822k 66.99
Louisiana-pacifi Common Stock (LPX) 0.1 $55M 653k 83.91
Western Alliance Common Stock (WAL) 0.1 $54M 845k 64.19
Ishares Iboxx H/ Equity Option Call Option (HYG) 0.1 $54M 700k 77.00
Carmax Common Stock (KMX) 0.1 $54M 619k 87.11
Amer Eagle Outf Common Stock (AEO) 0.1 $54M 2.1M 25.79
Lincoln Natl Crp Common Stock (LNC) 0.1 $54M 1.7M 31.93
Csx Corp Common Stock (CSX) 0.1 $54M 1.4M 37.07
Chipotle Mexican Equity Option Put Option (CMG) 0.1 $52M 17k 3176.67
Xcel Energy Common Stock (XEL) 0.1 $52M 973k 53.75
Charter Commun-a Common Stock (CHTR) 0.1 $52M 180k 290.63
Automatic Data Common Stock (ADP) 0.1 $52M 209k 249.74
Equitable Holdin Common Stock (EQH) 0.1 $52M 1.4M 38.01
Ansys Common Stock (ANSS) 0.1 $52M 149k 347.16
Cerevel Therapeu Common Stock (CERE) 0.1 $52M 1.2M 42.27
Texas Roadhous Common Stock (TXRH) 0.1 $52M 334k 154.47
Jd.com Inc- Adr (JD) 0.1 $51M 1.9M 27.39
Barclays Plc- Adr (BCS) 0.1 $51M 5.4M 9.45
Shockwave Medica Common Stock 0.1 $50M 155k 325.63
Jack Henry Common Stock (JKHY) 0.1 $50M 290k 173.73
Smartsheet Inc-a Common Stock (SMAR) 0.1 $50M 1.3M 38.50
Murphy Oil Corp Common Stock (MUR) 0.1 $50M 1.1M 45.70
Vaneck Gold Mnrs Equity Option Put Option (GDX) 0.1 $50M 1.4M 35.40
Rexford Industri Reit (REXR) 0.1 $50M 986k 50.30
Revolution Medic Common Stock (RVMD) 0.1 $50M 1.5M 32.23
Williams Cos Common Stock (WMB) 0.1 $49M 1.3M 38.97
Nrg Energy Common Stock (NRG) 0.1 $49M 722k 67.69
Honeywell Intl Common Stock (HON) 0.1 $49M 238k 205.25
Flutter Enter-di Common Stock (FLUT) 0.1 $48M 245k 197.49
Syndax Pharmaceu Common Stock (SNDX) 0.1 $48M 2.0M 23.80
Futu Holding- Adr (FUTU) 0.1 $48M 887k 54.15
Affil Managers Common Stock (AMG) 0.1 $48M 286k 167.47
Bristol-myer Sqb Common Stock (BMY) 0.1 $47M 874k 54.23
Icon Common Stock (ICLR) 0.1 $47M 140k 335.95
Avantor Common Stock (AVTR) 0.1 $47M 1.8M 25.57
Verizon Communic Common Stock (VZ) 0.1 $46M 1.1M 41.96
Ecolab Common Stock (ECL) 0.1 $46M 200k 230.90
Envista Holdings Common Stock (NVST) 0.1 $46M 2.2M 21.38
Urban Outfitter Common Stock (URBN) 0.1 $46M 1.1M 43.42
Argenx Se - Adr (ARGX) 0.1 $46M 117k 393.72
Lockheed Martin Common Stock (LMT) 0.1 $46M 101k 454.87
Ishares China La Equity Option Call Option (FXI) 0.1 $46M 1.6M 28.01
Sba Comm Corp Reit (SBAC) 0.1 $45M 209k 216.70
Ultragenyx Pharm Common Stock (RARE) 0.1 $45M 969k 46.69
Invesco Senior L Etp (BKLN) 0.1 $44M 2.1M 21.15
Royalty Pharma-a Common Stock (RPRX) 0.1 $44M 1.5M 30.37
General Mills In Common Stock (GIS) 0.1 $44M 630k 69.97
Atmos Energy Common Stock (ATO) 0.1 $44M 371k 118.87
Denali Therapeut Common Stock (DNLI) 0.1 $44M 2.1M 20.52
Principal Finl Common Stock (PFG) 0.1 $44M 510k 86.31
Autozone Common Stock (AZO) 0.1 $44M 14k 3151.65
Transocean Common Stock (RIG) 0.1 $43M 6.9M 6.28
Redfin Corp Convertible Debt (Principal) 0.1 $43M 78M 0.55
Nasdaq Common Stock (NDAQ) 0.1 $43M 682k 63.10
Biohaven Common Stock (BHVN) 0.1 $43M 783k 54.69
Starbucks Corp Common Stock (SBUX) 0.1 $43M 465k 91.39
Stoneco Ltd-a Common Stock (STNE) 0.1 $42M 2.5M 16.61
Maravai Lifesc-a Common Stock (MRVI) 0.1 $42M 4.8M 8.67
Boston Beer-a Common Stock (SAM) 0.1 $42M 138k 304.42
Cenovus Energy Common Stock (CVE) 0.1 $42M 2.1M 19.99
Flywire Corp-vot Common Stock (FLYW) 0.1 $40M 1.6M 24.81
Livanova Common Stock (LIVN) 0.1 $40M 712k 55.94
Sun Communities Reit (SUI) 0.1 $40M 309k 128.58
Onto Innovation Common Stock (ONTO) 0.1 $40M 219k 181.08
Element Solution Common Stock (ESI) 0.1 $39M 1.6M 24.98
Trip.com Gro- Adr (TCOM) 0.1 $39M 898k 43.89
Capri Holdings L Common Stock (CPRI) 0.1 $39M 870k 45.30
Chord Energy Cor Common Stock (CHRD) 0.1 $39M 218k 178.24
Bill Holdings In Common Stock (BILL) 0.1 $38M 558k 68.72
RH Common Stock (RH) 0.1 $38M 110k 348.26
Corebridge Finan Common Stock (CRBG) 0.1 $38M 1.3M 28.73
Dover Corp Common Stock (DOV) 0.1 $38M 214k 177.19
Celldex Therapeu Common Stock (CLDX) 0.1 $38M 899k 41.97
Stmicroelectr-ny Ny Reg Shrs (STM) 0.1 $38M 868k 43.24
Sprouts Farmers Common Stock (SFM) 0.1 $38M 582k 64.48
Weatherford Inte Common Stock (WFRD) 0.1 $37M 324k 115.42
Deutsche Bank-rg Common Stock (DB) 0.1 $37M 2.4M 15.75
Tjx Cos Common Stock (TJX) 0.1 $37M 362k 101.42
Deere & Co Common Stock (DE) 0.1 $37M 89k 410.74
Petrobras Sa- Adr (PBR) 0.1 $37M 2.4M 15.21
Dexcom Common Stock (DXCM) 0.1 $37M 264k 138.70
Nio Convertible Debt (Principal) 0.1 $37M 40M 0.91
Cameco Corp Common Stock (CCJ) 0.1 $36M 838k 43.32
Essential Proper Reit (EPRT) 0.1 $36M 1.4M 26.66
First Solar Common Stock (FSLR) 0.1 $36M 214k 168.80
Guess Common Stock (GES) 0.1 $36M 1.1M 31.47
Insmed Common Stock (INSM) 0.1 $36M 1.3M 27.13
Hershey Co/the Common Stock (HSY) 0.1 $36M 183k 194.50
Norwegian Cruise Common Stock (NCLH) 0.1 $36M 1.7M 20.93
Trane Technologi Common Stock (TT) 0.1 $35M 118k 300.20
Ke Holdings - Adr (BEKE) 0.1 $35M 2.6M 13.73
First Ind Realty Reit (FR) 0.1 $35M 671k 52.54
Coursera Common Stock (COUR) 0.1 $35M 2.5M 14.02
Lululemon Ath Equity Option Put Option (LULU) 0.1 $35M 99k 352.35
Gildan Activewea Common Stock (GIL) 0.1 $35M 939k 37.13
Vaneck Vectors J Equity Option Put Option (GDXJ) 0.1 $35M 790k 43.70
Inari Medical In Common Stock 0.1 $35M 719k 47.98
Alexandria Real Reit (ARE) 0.1 $34M 267k 128.91
Equinix Reit (EQIX) 0.1 $34M 41k 825.33
Ppl Capital Funding Convertible Debt (Principal) 0.1 $34M 35M 0.96
H World Grou- Adr (HTHT) 0.1 $34M 867k 38.70
Schwab Us Lg Gro Etp (SCHG) 0.1 $34M 362k 92.72
Tenaris- Adr (TS) 0.1 $33M 848k 39.27
Spdr Oil&gas Exp Equity Option Call Option (XOP) 0.1 $33M 218k 151.25
Alliant Energy Corp Convertible Debt (Principal) 0.0 $33M 33M 0.99
Assurant Common Stock (AIZ) 0.0 $33M 173k 188.24
Jazz Pharmaceuti Common Stock (JAZZ) 0.0 $32M 268k 120.42
Wns Holdings Common Stock (WNS) 0.0 $32M 635k 50.53
Fusion Pharmaceu Common Stock 0.0 $32M 1.5M 21.32
Elf Beauty Common Stock (ELF) 0.0 $32M 163k 196.03
Westrock Common Stock (WRK) 0.0 $32M 643k 49.45
P/s Bitcoin Stra Etp (BITO) 0.0 $32M 981k 32.30
Blackrock Common Stock 0.0 $31M 38k 833.70
Travelers Cos In Common Stock (TRV) 0.0 $31M 135k 230.14
Expro Group Hold Common Stock (XPRO) 0.0 $31M 1.6M 19.97
Mosaic Co/the Common Stock (MOS) 0.0 $31M 953k 32.46
Unity Software Convertible Debt (Principal) 0.0 $31M 37M 0.85
Western Union Common Stock (WU) 0.0 $31M 2.2M 13.98
New Oriental- Adr (EDU) 0.0 $31M 353k 86.82
Fedex Corp Common Stock (FDX) 0.0 $31M 106k 289.74
Lear Corp Common Stock (LEA) 0.0 $31M 210k 144.88
Viking Therapeut Common Stock (VKTX) 0.0 $31M 372k 82.00
Can Impl Bk Comm Common Stock (CM) 0.0 $30M 600k 50.72
United Rentals Common Stock (URI) 0.0 $30M 42k 721.11
Wex Common Stock (WEX) 0.0 $30M 127k 237.53
Hormel Foods Crp Common Stock (HRL) 0.0 $30M 860k 34.89
Bilibili Convertible Debt (Principal) 0.0 $30M 31M 0.96
Bank Of Nova Sco Common Stock (BNS) 0.0 $30M 578k 51.78
Makemytrip Common Stock (MMYT) 0.0 $30M 417k 71.05
M&t Bank Corp Common Stock (MTB) 0.0 $30M 204k 145.44
Dave & Buster's Common Stock (PLAY) 0.0 $29M 470k 62.60
Atricure Common Stock (ATRC) 0.0 $29M 961k 30.42
Colgate-palmoliv Common Stock (CL) 0.0 $29M 323k 90.05
Herc Holdings In Common Stock (HRI) 0.0 $29M 173k 168.30
United Therapeut Common Stock (UTHR) 0.0 $29M 126k 229.72
Ishares Msci Ind Etp (INDA) 0.0 $29M 556k 51.59
Nucor Corp Common Stock (NUE) 0.0 $29M 145k 197.90
Wells Fargo & Co Common Stock (WFC) 0.0 $29M 493k 57.96
Grocery Outlet Common Stock (GO) 0.0 $29M 992k 28.78
Vaneck Oil Srvs Equity Option Put Option (OIH) 0.0 $29M 88k 325.42
Lantheus Holding Common Stock (LNTH) 0.0 $28M 457k 62.24
Mattel Common Stock (MAT) 0.0 $28M 1.4M 19.81
Genmab A/s-s Adr (GMAB) 0.0 $28M 949k 29.91
Ishares-rs 1k Gr Etp (IWF) 0.0 $28M 84k 337.05
Protagonist Ther Common Stock (PTGX) 0.0 $28M 977k 28.93
Middleby Corp Convertible Debt (Principal) 0.0 $28M 22M 1.31
Alibaba Grp- Adr (BABA) 0.0 $28M 390k 72.36
Shake Shack In-a Common Stock (SHAK) 0.0 $28M 271k 104.03
Americold Realty Reit (COLD) 0.0 $28M 1.1M 24.92
Wayfair Convertible Debt (Principal) 0.0 $28M 30M 0.93
Live Nation Entertainmen Convertible Debt (Principal) 0.0 $28M 23M 1.20
Chegg Convertible Debt (Principal) 0.0 $28M 33M 0.84
Hercules Capital Common Stock (HTGC) 0.0 $28M 1.5M 18.45
Roper Technologi Common Stock (ROP) 0.0 $28M 49k 560.84
Teradyne Common Stock (TER) 0.0 $28M 245k 112.83
Ebay Common Stock (EBAY) 0.0 $28M 523k 52.78
Analog Devices Common Stock (ADI) 0.0 $27M 139k 197.79
Diamond Offshore Common Stock (DO) 0.0 $27M 2.0M 13.64
Jetblue Airways Corp Convertible Debt (Principal) 0.0 $27M 31M 0.87
Trupanion Common Stock (TRUP) 0.0 $27M 978k 27.61
Mercadolibre Common Stock (MELI) 0.0 $27M 18k 1511.96
WD-40 Common Stock (WDFC) 0.0 $27M 106k 253.31
Amedisys Common Stock (AMED) 0.0 $27M 292k 92.16
Catalyst Pharmac Common Stock (CPRX) 0.0 $27M 1.7M 15.94
Udr Reit (UDR) 0.0 $27M 716k 37.41
Medpace Holdings Common Stock (MEDP) 0.0 $26M 65k 404.15
Bj's Wholesale C Common Stock (BJ) 0.0 $26M 348k 75.65
Blue Bird Corp Common Stock (BLBD) 0.0 $26M 676k 38.34
Amphenol Corp-a Common Stock (APH) 0.0 $26M 224k 115.35
Moonlake Immunot Common Stock (MLTX) 0.0 $26M 511k 50.23
Logitech Inter-r Common Stock (LOGI) 0.0 $26M 287k 89.37
Invitation Homes Reit (INVH) 0.0 $26M 717k 35.61
Sonos Common Stock (SONO) 0.0 $26M 1.3M 19.06
Osi Systems Common Stock (OSIS) 0.0 $25M 178k 142.82
Green Plains Common Stock (GPRE) 0.0 $25M 1.1M 23.12
Cemex Sab-sp Adr (CX) 0.0 $25M 2.8M 9.01
Ch Robinson Common Stock (CHRW) 0.0 $25M 326k 76.14
Lyft Inc-a Common Stock (LYFT) 0.0 $25M 1.3M 19.35
Keysight Tec Common Stock (KEYS) 0.0 $25M 158k 156.38
Infosys Ltd- Adr (INFY) 0.0 $25M 1.4M 17.93
Snap Inc - A Common Stock (SNAP) 0.0 $25M 2.1M 11.48
Roll 5 10/15/24 A Public (RBCP) 0.0 $25M 200k 122.46
Asml Holding-ny Equity Option Call Option (ASML) 0.0 $25M 27k 915.03
Liberty Br-c Common Stock (LBRDK) 0.0 $25M 427k 57.23
Autoliv Common Stock (ALV) 0.0 $24M 201k 120.43
Cboe Global Mark Common Stock (CBOE) 0.0 $24M 131k 183.73
Itron Common Stock (ITRI) 0.0 $24M 260k 92.52
Public Storage Reit (PSA) 0.0 $24M 83k 290.06
Live Nation Ente Common Stock (LYV) 0.0 $24M 227k 105.77
Endava Plc- Adr (DAVA) 0.0 $24M 631k 38.04
Simon Property Reit (SPG) 0.0 $24M 153k 156.49
Valvoline Common Stock (VVV) 0.0 $24M 537k 44.57
Akamai Technolog Common Stock (AKAM) 0.0 $24M 220k 108.76
Etsy Common Stock (ETSY) 0.0 $24M 347k 68.72
Diamonds Trust Equity Option Call Option (DIA) 0.0 $24M 60k 395.58
Pacira Bioscienc Common Stock (PCRX) 0.0 $24M 811k 29.22
Li Auto Inc - Adr (LI) 0.0 $23M 764k 30.28
Fox Corp - A Common Stock (FOXA) 0.0 $23M 739k 31.27
Flex Common Stock (FLEX) 0.0 $23M 805k 28.61
Kymera Therapeut Common Stock (KYMR) 0.0 $23M 573k 40.20
Ibm Common Stock (IBM) 0.0 $23M 121k 190.96
Truist Financial Common Stock (TFC) 0.0 $23M 587k 38.98
Jsc Kaspi.kz Adr (KSPI) 0.0 $23M 178k 128.64
Ishares Msci Tai Etp (EWT) 0.0 $23M 467k 48.68
Toast Inc-a Common Stock (TOST) 0.0 $23M 913k 24.92
Light & Wonder I Common Stock (LNW) 0.0 $23M 223k 102.09
Toll Brothers Common Stock (TOL) 0.0 $23M 175k 129.37
Perspective Ther Common Stock 0.0 $23M 19M 1.19
Eaton Corp Common Stock (ETN) 0.0 $23M 72k 312.68
Endeavor Group-a Common Stock (EDR) 0.0 $23M 876k 25.73
Realty Income Reit (O) 0.0 $23M 416k 54.10
Revvity Common Stock (RVTY) 0.0 $22M 214k 105.00
Masco Corp Common Stock (MAS) 0.0 $22M 284k 78.88
Hashicorp I-cl A Common Stock 0.0 $22M 829k 26.95
Opera Ltd- Adr (OPRA) 0.0 $22M 1.4M 15.81
Caesars Entertai Common Stock (CZR) 0.0 $22M 508k 43.74
Janus Henderson Common Stock (JHG) 0.0 $22M 673k 32.89
Generac Holdings Common Stock (GNRC) 0.0 $22M 175k 126.14
Monolithic Power Common Stock (MPWR) 0.0 $22M 32k 677.42
Blueprint Medici Common Stock (BPMC) 0.0 $22M 230k 94.86
Huntsman Corp Common Stock (HUN) 0.0 $22M 837k 26.03
Waste Management Common Stock (WM) 0.0 $22M 102k 213.15
Arm Holdings Adr (ARM) 0.0 $22M 174k 124.99
Nordstrom Common Stock 0.0 $22M 1.1M 20.27
Braze Inc-a Common Stock (BRZE) 0.0 $22M 489k 44.30
Portillo's-cl A Common Stock (PTLO) 0.0 $22M 1.5M 14.18
Schlumberger Common Stock (SLB) 0.0 $22M 392k 54.81
Star Bulk Carrie Common Stock (SBLK) 0.0 $21M 888k 23.87
Appfolio Inc - A Common Stock (APPF) 0.0 $21M 85k 246.74
National Vision Common Stock (EYE) 0.0 $21M 949k 22.16
Hb Fuller Common Stock (FUL) 0.0 $21M 264k 79.74
Can Natural Res Common Stock (CNQ) 0.0 $21M 273k 76.32
Wayfair Convertible Debt (Principal) 0.0 $21M 23M 0.93
Vera Therapeutic Common Stock (VERA) 0.0 $21M 481k 43.12
Lgi Homes Common Stock (LGIH) 0.0 $21M 178k 116.37
Sunrun Common Stock (RUN) 0.0 $21M 1.6M 13.18
Ishares U.s. Med Etp (IHI) 0.0 $21M 349k 58.59
Mgp Ingredients Common Stock (MGPI) 0.0 $21M 238k 86.13
Maplebear Common Stock (CART) 0.0 $20M 542k 37.29
Sofi Technologie Common Stock (SOFI) 0.0 $20M 2.8M 7.30
Root Inc/oh-a Common Stock (ROOT) 0.0 $20M 330k 61.08
Dollar Tree Common Stock (DLTR) 0.0 $20M 151k 133.15
Qiagen Nv Common Stock 0.0 $20M 469k 42.86
Atmus Filtration Common Stock (ATMU) 0.0 $20M 622k 32.25
Hdfc Bank- Adr (HDB) 0.0 $20M 355k 55.97
Take-two Interac Common Stock (TTWO) 0.0 $20M 134k 148.49
Wk Kellogg Common Stock 0.0 $20M 1.0M 18.80
Vistra Corp Common Stock (VST) 0.0 $20M 283k 69.65
Paccar Common Stock (PCAR) 0.0 $20M 159k 123.89
Spdr-energy Sel Equity Option Call Option (XLE) 0.0 $19M 207k 93.70
Transmedics Grou Common Stock (TMDX) 0.0 $19M 261k 73.94
Vestis Corp Common Stock (VSTS) 0.0 $19M 1.0M 19.27
Reddit Inc-a Common Stock (RDDT) 0.0 $19M 390k 49.32
Oddity Tech Common Stock (ODD) 0.0 $19M 443k 43.45
Skyworks Solutio Common Stock (SWKS) 0.0 $19M 177k 108.32
Mgm Resorts Inte Common Stock (MGM) 0.0 $19M 404k 47.21
Kura Sushi Usa-a Common Stock (KRUS) 0.0 $19M 165k 115.16
Copart Common Stock (CPRT) 0.0 $19M 328k 57.92
Revolution Medic Equity Wrt Call Option (RVMDW) 0.0 $19M 503k 37.38
Mind Medicine Mi Common Stock (MNMD) 0.0 $19M 2.0M 9.40
Dlocal Common Stock (DLO) 0.0 $19M 1.3M 14.70
Dropbox Convertible Debt (Principal) 0.0 $19M 20M 0.94
Jefferies Financ Common Stock (JEF) 0.0 $18M 418k 44.10
Cintas Corp Common Stock (CTAS) 0.0 $18M 27k 687.03
Ambarella Common Stock (AMBA) 0.0 $18M 363k 50.77
Choice Hotels Common Stock (CHH) 0.0 $18M 146k 126.35
Ishares S&p Pref Etp (PFF) 0.0 $18M 570k 32.23
Global-e Online Common Stock (GLBE) 0.0 $18M 505k 36.35
Smart Global Hol Common Stock 0.0 $18M 697k 26.32
Prudential- Adr (PUK) 0.0 $18M 949k 19.27
Teladoc Health Convertible Debt (Principal) 0.0 $18M 22M 0.85
Credicorp Common Stock (BAP) 0.0 $18M 107k 169.43
Keros Therapeuti Common Stock (KROS) 0.0 $18M 273k 66.20
Cinemark Holding Common Stock (CNK) 0.0 $18M 1.0M 17.97
Utz Brands Common Stock (UTZ) 0.0 $18M 976k 18.44
Newell Brands In Common Stock (NWL) 0.0 $18M 2.2M 8.03
Prudentl Finl Common Stock (PRU) 0.0 $18M 153k 117.40
Microstrategy Convertible Debt (Principal) 0.0 $18M 13M 1.37
Ishares Msci Bra Equity Option Call Option (EWZ) 0.0 $18M 555k 31.97
Diamondback Ener Common Stock (FANG) 0.0 $18M 90k 198.17
Block Common Stock (XYZ) 0.0 $18M 210k 84.58
Itau Unibanc- Adr (ITUB) 0.0 $18M 2.6M 6.93
Royal Bank Of Ca Common Stock (RY) 0.0 $18M 175k 100.88
Vale Sa-sp Adr (VALE) 0.0 $18M 1.4M 12.19
Vang Mega Growth Etp (MGK) 0.0 $18M 61k 286.61
Ingevity Corp Common Stock (NGVT) 0.0 $18M 367k 47.70
Jm Smucker Common Stock (SJM) 0.0 $18M 139k 125.87
Beyond Common Stock (BBBY) 0.0 $18M 486k 35.91
Ishares-s Korea Equity Option Put Option (EWY) 0.0 $17M 266k 65.57
Amn Healthcare Common Stock (AMN) 0.0 $17M 278k 62.51
Toronto-dom Bank Common Stock (TD) 0.0 $17M 287k 60.38
Retail Opportuni Reit 0.0 $17M 1.3M 12.82
Teck Resources-b Common Stock (TECK) 0.0 $17M 377k 45.78
Interpublic Grp Common Stock (IPG) 0.0 $17M 528k 32.63
Comerica Common Stock (CMA) 0.0 $17M 312k 54.99
Edwards Life Common Stock (EW) 0.0 $17M 179k 95.56
Ats Corp Common Stock (ATS) 0.0 $17M 502k 33.68
Site Centers Cor Reit 0.0 $17M 1.2M 14.65
Xponential Fit-a Common Stock (XPOF) 0.0 $17M 1.0M 16.54
Vital Farms Common Stock (VITL) 0.0 $17M 723k 23.25
Warner Bros Disc Common Stock (WBD) 0.0 $17M 1.9M 8.73
Primo Water Corp Common Stock (PRMW) 0.0 $17M 921k 18.21
Dynatrace Common Stock (DT) 0.0 $17M 360k 46.44
Viavi Solutions Common Stock (VIAV) 0.0 $17M 1.8M 9.09
Incyte Corp Common Stock (INCY) 0.0 $17M 292k 56.97
Enanta Pharmaceu Common Stock (ENTA) 0.0 $17M 951k 17.46
Hilton Grand Vac Common Stock (HGV) 0.0 $17M 349k 47.21
Birkenstock Hold Common Stock (BIRK) 0.0 $17M 349k 47.25
Mister Car Wash Common Stock (MCW) 0.0 $17M 2.1M 7.75
Zillow Gro-c Common Stock (Z) 0.0 $16M 337k 48.78
General Dynamics Common Stock (GD) 0.0 $16M 58k 282.49
Beigene Ltd- Adr (ONC) 0.0 $16M 104k 156.39
Power Integratio Common Stock (POWI) 0.0 $16M 228k 71.55
International Ga Common Stock (BRSL) 0.0 $16M 713k 22.59
Wheaton Precious Common Stock (WPM) 0.0 $16M 341k 47.13
Uranium Energy Common Stock (UEC) 0.0 $16M 2.4M 6.75
Rev Group Common Stock (REVG) 0.0 $16M 723k 22.09
Nextracker-cl A Common Stock (NXT) 0.0 $16M 282k 56.27
Lumentum Holdings Convertible Debt (Principal) 0.0 $16M 18M 0.88
Skechers Usa-a Common Stock 0.0 $16M 256k 61.26
Autonation Common Stock (AN) 0.0 $16M 95k 165.58
Agilysys Common Stock (AGYS) 0.0 $16M 183k 84.26
Chart Industries Common Stock (GTLS) 0.0 $15M 94k 164.72
Iris Energy Common Stock (IREN) 0.0 $15M 2.9M 5.40
Newmont Corp Common Stock (NEM) 0.0 $15M 429k 35.84
Rayonier Reit (RYN) 0.0 $15M 462k 33.24
Realreal Inc/the Common Stock (REAL) 0.0 $15M 3.9M 3.91
Philip Morris In Common Stock (PM) 0.0 $15M 167k 91.62
Kenvue Common Stock (KVUE) 0.0 $15M 710k 21.46
American Express Common Stock (AXP) 0.0 $15M 67k 227.69
Old Repub Intl Common Stock (ORI) 0.0 $15M 493k 30.72
Fabrinet Common Stock (FN) 0.0 $15M 80k 189.02
Palomar Holdings Common Stock (PLMR) 0.0 $15M 180k 83.83
California Resou Common Stock (CRC) 0.0 $15M 273k 55.10
Groupon Common Stock (GRPN) 0.0 $15M 1.1M 13.34
Denison Mines Common Stock (DNN) 0.0 $15M 7.7M 1.95
Rtx Corp Common Stock (RTX) 0.0 $15M 153k 97.53
Unifirst Corp Common Stock (UNF) 0.0 $15M 85k 173.43
Taiwan Semic- Adr (TSM) 0.0 $15M 109k 136.05
Fed Realty Invs Reit (FRT) 0.0 $15M 144k 102.12
Verra Mobility C Common Stock (VRRM) 0.0 $15M 589k 24.97
Borr Drilling Lt Common Stock (BORR) 0.0 $15M 2.1M 6.85
Vici Properties Reit (VICI) 0.0 $15M 489k 29.79
Chubb Common Stock (CB) 0.0 $15M 56k 259.13
Uipath Inc -cl A Common Stock (PATH) 0.0 $15M 640k 22.67
Elme Communities Reit (ELME) 0.0 $15M 1.0M 13.92
United Parks & R Common Stock (PRKS) 0.0 $14M 256k 56.21
Halliburton Common Stock (HAL) 0.0 $14M 364k 39.42
Intuit Common Stock (INTU) 0.0 $14M 22k 650.00
Under Armour-a Common Stock (UAA) 0.0 $14M 1.9M 7.38
Immunocore Holdi Adr (IMCR) 0.0 $14M 218k 65.00
Robert Half Common Stock (RHI) 0.0 $14M 178k 79.28
Rivian Automot-a Common Stock (RIVN) 0.0 $14M 1.3M 10.95
Spdr S&p Biotech Etp (XBI) 0.0 $14M 149k 94.89
Woodward Common Stock (WWD) 0.0 $14M 91k 154.12
Hess Midstream-a Common Stock (HESM) 0.0 $14M 388k 36.13
Vang Russ Growth Etp (VONG) 0.0 $14M 161k 86.67
Sl Green Realty Reit (SLG) 0.0 $14M 252k 55.13
Scotts Miracle Common Stock (SMG) 0.0 $14M 186k 74.59
Zoom Video Com-a Common Stock (ZM) 0.0 $14M 212k 65.37
Moneylion Common Stock (ML) 0.0 $14M 194k 71.32
Cellebrite Di Lt Common Stock (CLBT) 0.0 $14M 1.2M 11.08
Frontdoor Common Stock (FTDR) 0.0 $14M 420k 32.58
Vital Energy Common Stock (VTLE) 0.0 $14M 258k 52.54
Engene Holdings Common Stock (ENGN) 0.0 $14M 800k 16.95
Texas Pacific La Common Stock (TPL) 0.0 $14M 23k 578.51
Figs Inc-class A Common Stock (FIGS) 0.0 $14M 2.7M 4.98
Kroger Common Stock (KR) 0.0 $13M 235k 57.13
Equinor Asa- Adr (EQNR) 0.0 $13M 492k 27.03
Yeti Holdings In Common Stock (YETI) 0.0 $13M 345k 38.55
Sleep Number Cor Common Stock (SNBR) 0.0 $13M 828k 16.03
Masimo Corp Common Stock (MASI) 0.0 $13M 90k 146.85
Savers Value Vil Common Stock (SVV) 0.0 $13M 681k 19.28
Ishares Russell Etp (IWY) 0.0 $13M 67k 195.10
Netstreit Corp Reit (NTST) 0.0 $13M 709k 18.37
Huron Consulting Common Stock (HURN) 0.0 $13M 135k 96.62
Autodesk Common Stock (ADSK) 0.0 $13M 50k 260.42
Four Corners Pro Reit (FCPT) 0.0 $13M 530k 24.47
Olink Holding Ab Adr (OLK) 0.0 $13M 551k 23.51
Spdr-util Select Equity Option Call Option (XLU) 0.0 $13M 181k 71.46
Immunome Common Stock (IMNM) 0.0 $13M 522k 24.68
Sentinelone In-a Common Stock (S) 0.0 $13M 552k 23.31
First Citizens-a Common Stock (FCNCA) 0.0 $13M 7.9k 1635.00
Paysafe Equity Wrt Call Option (PSFE.WS) 0.0 $13M 680k 18.84
Five9 Common Stock (FIVN) 0.0 $13M 206k 62.11
Nvent Electric Common Stock (NVT) 0.0 $13M 170k 75.40
Cava Group Common Stock (CAVA) 0.0 $13M 183k 70.05
Novartis Ag- Adr (NVS) 0.0 $13M 131k 96.73
Ares Acquisition Common Stock 0.0 $13M 1.2M 10.57
Hollysys Automat Common Stock (HOLI) 0.0 $13M 495k 25.58
Dine Brands Glob Common Stock (DIN) 0.0 $13M 270k 46.48
Diebold Nixdorf Common Stock (DBD) 0.0 $13M 363k 34.44
Dow Common Stock (DOW) 0.0 $12M 214k 57.93
Endeavour Silver Common Stock (EXK) 0.0 $12M 5.1M 2.41
Cadre Holdings I Common Stock (CDRE) 0.0 $12M 342k 36.20
Upstart Holdings Common Stock (UPST) 0.0 $12M 457k 26.89
Kohls Corp Common Stock (KSS) 0.0 $12M 422k 29.15
Longboard Pharma Common Stock 0.0 $12M 567k 21.60
Hci Group Common Stock (HCI) 0.0 $12M 105k 116.08
Sweetgreen Inc-a Common Stock (SG) 0.0 $12M 482k 25.26
Canada Goose Hol Common Stock (GOOS) 0.0 $12M 1.0M 12.06
Novocure Common Stock (NVCR) 0.0 $12M 770k 15.63
Constellation-a Common Stock (STZ) 0.0 $12M 44k 271.76
Spdr Bbg Barc Hy Etp (JNK) 0.0 $12M 126k 95.20
Kraft Heinz Co/t Common Stock (KHC) 0.0 $12M 324k 36.90
Western Digital Common Stock (WDC) 0.0 $12M 175k 68.24
Smith Common Stock (AOS) 0.0 $12M 133k 89.46
Cushman & Wakefi Common Stock (CWK) 0.0 $12M 1.1M 10.46
Ishares-dj Tech Etp (IYW) 0.0 $12M 88k 135.06
Crescent Point Common Stock 0.0 $12M 1.4M 8.19
Teekay Tank-cl A Common Stock 0.0 $12M 202k 58.41
Palantir Techn-a Common Stock (PLTR) 0.0 $12M 511k 23.01
Franco-nevada Common Stock (FNV) 0.0 $12M 99k 119.16
Qorvo Common Stock (QRVO) 0.0 $12M 102k 114.83
Kemper Corp Common Stock (KMPR) 0.0 $12M 189k 61.92
Edgewell Persona Common Stock (EPC) 0.0 $12M 302k 38.64
Cirrus Logic Common Stock (CRUS) 0.0 $12M 125k 92.56
Knife River Common Stock (KNF) 0.0 $12M 142k 81.08
Arthur J Gallagh Common Stock (AJG) 0.0 $11M 46k 250.04
Upwork Convertible Debt (Principal) 0.0 $11M 13M 0.88
Pubmatic Inc-a Common Stock (PUBM) 0.0 $11M 476k 23.72
O'reilly Automot Common Stock (ORLY) 0.0 $11M 10k 1128.88
Tanger Reit (SKT) 0.0 $11M 382k 29.53
Cna Finl Corp Common Stock (CNA) 0.0 $11M 247k 45.42
Walgreens Boots Common Stock 0.0 $11M 517k 21.69
Invesco Preferre Etp (PGX) 0.0 $11M 937k 11.88
Oaktree Specialt Common Stock (OCSL) 0.0 $11M 566k 19.66
Redfin Corp Common Stock (RDFN) 0.0 $11M 1.7M 6.65
Ares Managem- A Common Stock (ARES) 0.0 $11M 83k 132.98
Cardlytics Common Stock (CDLX) 0.0 $11M 762k 14.49
Macerich Reit (MAC) 0.0 $11M 641k 17.23
Aecom Common Stock (ACM) 0.0 $11M 113k 98.08
Axonics Common Stock (AXNX) 0.0 $11M 158k 68.97
On Semiconductor Common Stock (ON) 0.0 $11M 148k 73.55
Idexx Labs Common Stock (IDXX) 0.0 $11M 20k 539.93
Zto Express Ky Convertible Debt (Principal) 0.0 $11M 11M 0.98
Embraer Sa- Adr (ERJ) 0.0 $11M 403k 26.64
Crowdstrike Ho-a Equity Option Put Option (CRWD) 0.0 $11M 32k 329.55
Burford Capital Common Stock (BUR) 0.0 $11M 667k 15.97
Fiserv Common Stock (FI) 0.0 $11M 67k 159.82
Cousins Prop Reit (CUZ) 0.0 $11M 443k 24.04
Wec Energy Group Common Stock (WEC) 0.0 $11M 129k 82.12
Arcbest Corp Common Stock (ARCB) 0.0 $11M 74k 142.50
Magnite Common Stock (MGNI) 0.0 $11M 981k 10.75
Amkor Tech Common Stock (AMKR) 0.0 $11M 327k 32.24
Rentokil-sp Adr (RTO) 0.0 $11M 349k 30.15
Alphatec Holding Common Stock (ATEC) 0.0 $11M 760k 13.79
Baker Hughes Common Stock (BKR) 0.0 $10M 312k 33.50
Universal Hlth-b Common Stock (UHS) 0.0 $10M 57k 182.46
Arbor Realty Tru Reit (ABR) 0.0 $10M 783k 13.25
Phillips 66 Common Stock (PSX) 0.0 $10M 64k 163.34
Ollie's Bargain Common Stock (OLLI) 0.0 $10M 130k 79.57
Ishares Silver T Equity Option Put Option (SLV) 0.0 $10M 394k 26.13
Hunt Common Stock (JBHT) 0.0 $10M 52k 199.25
Golden Ocean Gro Common Stock (GOGL) 0.0 $10M 791k 12.96
Granite Constr Common Stock (GVA) 0.0 $10M 179k 57.13
Bbb Foods Inc-a Common Stock (TBBB) 0.0 $10M 426k 23.78
Healthcare Servs Common Stock (HCSG) 0.0 $10M 810k 12.48
Apellis Pharmace Common Stock (APLS) 0.0 $10M 172k 58.78
Nexgen Energy Lt Common Stock (NXE) 0.0 $10M 1.3M 7.77
Spdr Portfolio S Etp (SPSB) 0.0 $10M 338k 29.77
Everi Holdings I Common Stock (EVRI) 0.0 $9.9M 985k 10.05
Cleveland-cliffs Common Stock (CLF) 0.0 $9.8M 433k 22.74
Tricon Residenti Common Stock 0.0 $9.7M 874k 11.15
Cbre Group Inc-a Common Stock (CBRE) 0.0 $9.7M 100k 97.24
Acadia Pharmaceu Common Stock (ACAD) 0.0 $9.7M 522k 18.49
Estee Lauder Common Stock (EL) 0.0 $9.7M 63k 154.15
Ipg Photonics Common Stock (IPGP) 0.0 $9.6M 106k 90.69
Agree Realty Reit (ADC) 0.0 $9.6M 167k 57.12
Azenta Common Stock (AZTA) 0.0 $9.5M 158k 60.28
Idex Corp Common Stock (IEX) 0.0 $9.5M 39k 244.02
Brookdale Sr Common Stock (BKD) 0.0 $9.5M 1.4M 6.61
Ferguson Common Stock 0.0 $9.4M 43k 218.43
Invesco Common Stock (IVZ) 0.0 $9.4M 566k 16.59
Sm Energy Common Stock (SM) 0.0 $9.4M 188k 49.85
Ltc Properties Reit (LTC) 0.0 $9.4M 288k 32.51
Coinbase Globa-a Equity Option Call Option (COIN) 0.0 $9.3M 46k 203.05
Axcelis Tech Common Stock (ACLS) 0.0 $9.2M 83k 111.52
Owens Corning Common Stock (OC) 0.0 $9.2M 55k 166.80
Intellia Therape Common Stock (NTLA) 0.0 $9.2M 335k 27.51
Hamilton Insur-b Common Stock (HG) 0.0 $9.2M 659k 13.93
Sp Plus Corp Common Stock 0.0 $9.1M 175k 52.22
Stevanato Group Common Stock (STVN) 0.0 $9.1M 284k 32.10
Doordash Inc-a Common Stock (DASH) 0.0 $9.0M 66k 137.72
Jabil Common Stock (JBL) 0.0 $9.0M 67k 133.95
Arhaus Common Stock (ARHS) 0.0 $9.0M 584k 15.39
Red Rock Resor-a Common Stock (RRR) 0.0 $8.9M 148k 59.82
Cognex Corp Common Stock (CGNX) 0.0 $8.8M 208k 42.42
Northern Trust Common Stock (NTRS) 0.0 $8.8M 99k 88.92
Advance Auto Par Common Stock (AAP) 0.0 $8.8M 104k 85.09
Klaviyo Inc-a Common Stock (KVYO) 0.0 $8.8M 344k 25.48
America Movil Sa Adr (AMX) 0.0 $8.7M 469k 18.66
Seadrill Common Stock (SDRL) 0.0 $8.7M 174k 50.30
Tc Energy Corp Common Stock (TRP) 0.0 $8.7M 217k 40.20
Crescent Energ-a Common Stock (CRGY) 0.0 $8.7M 732k 11.90
Sana Biotechnolo Common Stock (SANA) 0.0 $8.7M 870k 10.00
Netapp Common Stock (NTAP) 0.0 $8.7M 83k 104.97
Firstenergy Corp Common Stock (FE) 0.0 $8.7M 225k 38.62
Evolv Technologi Common Stock (EVLV) 0.0 $8.7M 1.9M 4.45
Digitalocean Hol Common Stock (DOCN) 0.0 $8.6M 226k 38.18
Enova Internatio Common Stock (ENVA) 0.0 $8.6M 137k 62.83
Comm Serv Select Etp (XLC) 0.0 $8.6M 105k 81.66
Sysco Corp Common Stock (SYY) 0.0 $8.5M 105k 81.18
Chefs Warehouse Common Stock (CHEF) 0.0 $8.5M 227k 37.66
Weyerhaeuser Reit (WY) 0.0 $8.5M 237k 35.91
Select Medical Common Stock (SEM) 0.0 $8.5M 281k 30.15
Absci Corp Common Stock (ABSI) 0.0 $8.4M 1.5M 5.68
Adient Common Stock (ADNT) 0.0 $8.4M 256k 32.92
Prestige Consume Common Stock (PBH) 0.0 $8.4M 116k 72.56
Noble Corp Common Stock (NE) 0.0 $8.3M 172k 48.49
Hudson Tech Common Stock (HDSN) 0.0 $8.3M 757k 11.01
Liberty Media Tracking Stk (LSXMK) 0.0 $8.3M 279k 29.71
Porch Group Common Stock (PRCH) 0.0 $8.3M 1.9M 4.31
Talos Energy Common Stock (TALO) 0.0 $8.3M 594k 13.93
4d Molecular The Common Stock (FDMT) 0.0 $8.2M 258k 31.86
Cheesecake Facto Common Stock (CAKE) 0.0 $8.2M 227k 36.15
Topgolf Callaway Common Stock (MODG) 0.0 $8.2M 507k 16.17
Ishares Core Us Etp (IUSG) 0.0 $8.2M 70k 117.21
Napco Security Common Stock (NSSC) 0.0 $8.2M 204k 40.16
Blackline Convertible Debt (Principal) 0.0 $8.2M 9.0M 0.91
Agios Pharmaceut Common Stock (AGIO) 0.0 $8.1M 278k 29.24
Silicon Moti- Adr (SIMO) 0.0 $8.1M 106k 76.94
Spdr-health Care Equity Option Call Option (XLV) 0.0 $8.1M 56k 144.06
Enphys Acqu Corp Equity Wrt Call Option 0.0 $8.1M 743k 10.89
Bhp Group- Adr (BHP) 0.0 $8.1M 140k 57.69
Bancorp Inc/the Common Stock (TBBK) 0.0 $8.1M 242k 33.46
Sunstone Hotel Reit (SHO) 0.0 $8.1M 725k 11.14
Eyepoint Pharmac Common Stock (EYPT) 0.0 $8.0M 389k 20.67
American Healthc Reit (AHR) 0.0 $8.0M 544k 14.75
Trex Common Stock (TREX) 0.0 $8.0M 80k 99.75
Archer-daniels Common Stock (ADM) 0.0 $8.0M 127k 62.81
Staar Surgical Common Stock (STAA) 0.0 $8.0M 208k 38.28
Equity Residenti Reit (EQR) 0.0 $7.9M 126k 63.11
Kontoor Brand Common Stock (KTB) 0.0 $7.8M 130k 60.25
Horace Mann Educ Common Stock (HMN) 0.0 $7.8M 211k 36.99
Universal Techni Common Stock (UTI) 0.0 $7.7M 486k 15.94
Knight-swift Tra Common Stock (KNX) 0.0 $7.7M 140k 55.02
Ncino Common Stock (NCNO) 0.0 $7.7M 206k 37.38
Highwoods Prop Reit (HIW) 0.0 $7.7M 292k 26.18
Cheniere Energy Common Stock (LNG) 0.0 $7.6M 47k 161.28
Signet Jewelers Common Stock (SIG) 0.0 $7.6M 76k 100.07
Verisign Common Stock (VRSN) 0.0 $7.6M 40k 189.51
Anheuser-spn Adr (BUD) 0.0 $7.5M 124k 60.78
Soleno Therapeut Common Stock (SLNO) 0.0 $7.5M 176k 42.80
Jinkosolar- Adr (JKS) 0.0 $7.5M 299k 25.19
Tyson Foods-a Common Stock (TSN) 0.0 $7.5M 128k 58.73
Solaredge Techno Common Stock (SEDG) 0.0 $7.5M 106k 70.98
Ericsson Lm- Adr (ERIC) 0.0 $7.5M 1.4M 5.51
Emcor Group Common Stock (EME) 0.0 $7.5M 21k 350.20
Century Communit Common Stock (CCS) 0.0 $7.5M 78k 96.50
Suncor Energy Common Stock (SU) 0.0 $7.5M 203k 36.91
Marriott Intl-a Equity Option Put Option (MAR) 0.0 $7.5M 32k 235.87
Kalvista Pharmac Common Stock (KALV) 0.0 $7.5M 629k 11.86
Msa Safety Common Stock (MSA) 0.0 $7.4M 38k 193.59
Tal Educatio- Adr (TAL) 0.0 $7.4M 651k 11.35
Forward Air Corp Common Stock 0.0 $7.4M 238k 31.11
Praxis Precision Common Stock (PRAX) 0.0 $7.4M 121k 61.02
Booking Holdings Common Stock (BKNG) 0.0 $7.4M 2.0k 3627.88
Dupont De Nemour Common Stock (DD) 0.0 $7.4M 96k 76.67
Everquote Inc-a Common Stock (EVER) 0.0 $7.3M 393k 18.56
New York Times-a Common Stock (NYT) 0.0 $7.3M 169k 43.22
Taboola.com Common Stock (TBLA) 0.0 $7.2M 1.6M 4.44
Altair Enginee-a Common Stock (ALTR) 0.0 $7.2M 84k 86.15
Target Corp Common Stock (TGT) 0.0 $7.2M 41k 177.21
Ishares Short-te Etp (IGSB) 0.0 $7.2M 140k 51.28
Haemonetics Corp Common Stock (HAE) 0.0 $6.9M 81k 85.35
Alight Inc-cl A Common Stock (ALIT) 0.0 $6.9M 704k 9.85
Brighthouse Fina Common Stock (BHF) 0.0 $6.9M 134k 51.54
Silk Road Medica Common Stock 0.0 $6.9M 377k 18.32
Tecnoglass Common Stock (TGLS) 0.0 $6.9M 133k 52.03
Biomarin Pharmac Common Stock (BMRN) 0.0 $6.9M 79k 87.34
Frontier Communi Common Stock (FYBR) 0.0 $6.9M 281k 24.50
Melco Reso- Adr (MLCO) 0.0 $6.9M 952k 7.21
Medical Properti Reit (MPW) 0.0 $6.9M 1.5M 4.70
One Gas Common Stock (OGS) 0.0 $6.8M 106k 64.53
Janus Internatio Common Stock (JBI) 0.0 $6.8M 448k 15.13
Honest Co Inc/th Common Stock (HNST) 0.0 $6.8M 1.7M 4.05
BP PLC- Adr (BP) 0.0 $6.8M 180k 37.68
Telephone & Data Common Stock (TDS) 0.0 $6.7M 420k 16.02
Comstock Res Common Stock (CRK) 0.0 $6.7M 724k 9.28
Infinera Corp Common Stock 0.0 $6.7M 1.1M 6.03
Vizio Holding-a Common Stock 0.0 $6.6M 607k 10.94
Autolus Therapeu Adr (AUTL) 0.0 $6.6M 1.0M 6.38
Can Natl Railway Common Stock (CNI) 0.0 $6.6M 50k 131.71
Us Bancorp Common Stock (USB) 0.0 $6.6M 147k 44.70
Essex Property Reit (ESS) 0.0 $6.5M 27k 244.81
Campbell Soup Common Stock (CPB) 0.0 $6.5M 146k 44.45
Pilgrim's Pride Common Stock (PPC) 0.0 $6.5M 189k 34.32
Comcast Corp-a Equity Option Put Option (CMCSA) 0.0 $6.5M 164k 39.70
Avadel Pharmaceu Common Stock (AVDL) 0.0 $6.5M 384k 16.89
Nuvei Corp-sub V Common Stock (NVEI) 0.0 $6.5M 205k 31.62
Ishares-dj Ho Etp (ITB) 0.0 $6.5M 56k 115.77
Clearwater An-a Common Stock (CWAN) 0.0 $6.5M 365k 17.69
Spdr S&p 500 Gro Etp (SPYG) 0.0 $6.5M 88k 73.15
Icu Medical Common Stock (ICUI) 0.0 $6.4M 60k 107.32
Franklin Res Common Stock (BEN) 0.0 $6.4M 228k 28.11
Davita Common Stock (DVA) 0.0 $6.4M 46k 138.05
Tri Pointe Homes Common Stock (TPH) 0.0 $6.3M 164k 38.66
Mks Instruments Common Stock (MKSI) 0.0 $6.3M 48k 133.00
U-haul Holding C Common Stock (UHAL) 0.0 $6.3M 94k 67.54
Auna Sa-class A Common Stock (AUNA) 0.0 $6.3M 592k 10.65
Affirm Holdings Convertible Debt (Principal) 0.0 $6.2M 7.5M 0.83
Ix Acquisition-a Equity Wrt Call Option (IXQWF) 0.0 $6.2M 551k 11.33
Terreno Realty C Reit (TRNO) 0.0 $6.2M 94k 66.40
Healthcare Realt Reit (HR) 0.0 $6.2M 439k 14.15
Olema Pharmaceut Common Stock (OLMA) 0.0 $6.2M 548k 11.32
Bowman Consultin Common Stock (BWMN) 0.0 $6.2M 178k 34.79
Fubotv Common Stock (FUBO) 0.0 $6.2M 3.9M 1.58
Cummins Common Stock (CMI) 0.0 $6.2M 21k 294.65
Clear Secure I-a Common Stock (YOU) 0.0 $6.2M 291k 21.27
Pegasystems Common Stock (PEGA) 0.0 $6.2M 96k 64.64
Vanguard-s/t Cor Etp (VCSH) 0.0 $6.2M 80k 77.31
Black Hills Corp Common Stock (BKH) 0.0 $6.2M 113k 54.60
Bumble Inc-a Common Stock (BMBL) 0.0 $6.2M 543k 11.35
Heritage Insuran Common Stock (HRTG) 0.0 $6.1M 577k 10.65
Spyre Therapeuti Common Stock (SYRE) 0.0 $6.1M 162k 37.93
Bce Common Stock (BCE) 0.0 $6.1M 180k 33.98
Sterling Infrast Common Stock (STRL) 0.0 $6.1M 55k 110.31
Navitas Semicond Common Stock (NVTS) 0.0 $6.1M 1.3M 4.77
Ncr Voyix Corp Common Stock (VYX) 0.0 $6.1M 481k 12.63
Ppg Inds Common Stock (PPG) 0.0 $6.1M 42k 144.90
Edison Intl Common Stock (EIX) 0.0 $6.0M 86k 70.73
Ringcentral In-a Common Stock (RNG) 0.0 $6.0M 174k 34.74
Peabody Energy Common Stock (BTU) 0.0 $6.0M 249k 24.26
Crown Castle Reit (CCI) 0.0 $6.0M 57k 105.83
Foot Locker Common Stock 0.0 $6.0M 211k 28.50
Jack In The Box Common Stock (JACK) 0.0 $6.0M 87k 68.48
Petiq Common Stock (PETQ) 0.0 $6.0M 326k 18.28
Esperion Therape Common Stock (ESPR) 0.0 $5.9M 2.2M 2.68
Avery Dennison Common Stock (AVY) 0.0 $5.9M 27k 223.25
Frontline Common Stock (FRO) 0.0 $5.9M 253k 23.38
Pentair Common Stock (PNR) 0.0 $5.9M 69k 85.44
Brown-forman -b Common Stock (BF.B) 0.0 $5.9M 114k 51.62
Editas Medicine Common Stock (EDIT) 0.0 $5.9M 791k 7.42
Ermenegildo Zegn Common Stock (ZGN) 0.0 $5.8M 399k 14.65
Bath & Body Work Common Stock (BBWI) 0.0 $5.8M 117k 50.02
Global Ship-cl A Common Stock (GSL) 0.0 $5.8M 285k 20.30
Designer Brand-a Common Stock (DBI) 0.0 $5.7M 526k 10.93
Healthpeak Prope Reit (DOC) 0.0 $5.7M 306k 18.75
Clearfield Common Stock (CLFD) 0.0 $5.7M 185k 30.84
Exscientia Adr (EXAI) 0.0 $5.7M 996k 5.72
Compass Inc - A Common Stock (COMP) 0.0 $5.7M 1.6M 3.60
Payoneer Global Equity Wrt Call Option 0.0 $5.7M 970k 5.86
Radnet Common Stock (RDNT) 0.0 $5.7M 116k 48.66
Chegg Convertible Debt (Principal) 0.0 $5.6M 6.0M 0.94
Liveramp Holding Common Stock (RAMP) 0.0 $5.6M 164k 34.50
Affirm Holdings Common Stock (AFRM) 0.0 $5.6M 151k 37.26
Rlj Lodging Trus Reit (RLJ) 0.0 $5.6M 476k 11.82
Ftai Aviation Lt Common Stock (FTAI) 0.0 $5.6M 83k 67.30
Microstrategy Common Stock (MSTR) 0.0 $5.6M 3.3k 1704.56
Faro Tech Common Stock (FARO) 0.0 $5.6M 259k 21.51
Xylem Common Stock (XYL) 0.0 $5.6M 43k 129.24
Olaplex Holdings Common Stock (OLPX) 0.0 $5.6M 2.9M 1.92
Embecta Corp Common Stock (EMBC) 0.0 $5.5M 416k 13.27
Alcoa Corp Common Stock (AA) 0.0 $5.5M 163k 33.79
Agco Corp Common Stock (AGCO) 0.0 $5.5M 45k 123.02
Graphic Packagin Common Stock (GPK) 0.0 $5.5M 189k 29.18
Tower Semicondct Common Stock (TSEM) 0.0 $5.5M 164k 33.45
B/r Us Eqy Fctr Etp (DYNF) 0.0 $5.5M 123k 44.40
Mercury Systems Common Stock (MRCY) 0.0 $5.4M 185k 29.50
Quanta Services Common Stock (PWR) 0.0 $5.4M 21k 259.80
United Micro- Adr (UMC) 0.0 $5.4M 671k 8.09
Global X Robotic Etp (BOTZ) 0.0 $5.4M 171k 31.81
Griffon Corp Common Stock (GFF) 0.0 $5.4M 73k 73.34
Masonite Interna Common Stock 0.0 $5.3M 41k 131.45
Qualcomm Equity Option Put Option (QCOM) 0.0 $5.3M 28k 188.97
Watsco Common Stock (WSO) 0.0 $5.3M 12k 431.97
Ishares-sp500 Gr Etp (IVW) 0.0 $5.3M 63k 84.44
Carvana Common Stock (CVNA) 0.0 $5.3M 60k 87.91
Petco Health And Common Stock (WOOF) 0.0 $5.3M 2.3M 2.28
Inter & Co Common Stock (INTR) 0.0 $5.2M 913k 5.71
Old Dominion Frt Common Stock (ODFL) 0.0 $5.2M 24k 219.31
Torm Plc-a Common Stock (TRMD) 0.0 $5.2M 149k 34.95
Lincoln Electric Common Stock (LECO) 0.0 $5.2M 20k 255.44
Pagaya Technol-a Common Stock (PGY) 0.0 $5.2M 512k 10.10
Viper Energy Common Stock 0.0 $5.2M 135k 38.46
Grupo Aeroportuario Sur- Adr (ASR) 0.0 $5.2M 16k 318.68
Sunnova Energy I Common Stock (NOVAQ) 0.0 $5.1M 835k 6.13
Kinsale Capital Common Stock (KNSL) 0.0 $5.1M 9.8k 524.74
Pnm Resources Common Stock (TXNM) 0.0 $5.1M 136k 37.64
Laboratory Cp Common Stock 0.0 $5.1M 23k 218.46
Semrush Holdin-a Common Stock (SEMR) 0.0 $5.1M 384k 13.26
Nerdy Common Stock (NRDY) 0.0 $5.1M 1.7M 2.91
Southport Acquis Equity Wrt Call Option 0.0 $5.0M 439k 11.50
Nu Skin Enterp-a Common Stock (NUS) 0.0 $5.0M 363k 13.83
Biogen Common Stock (BIIB) 0.0 $5.0M 23k 215.63
Chesapeake Energ Common Stock (EXE) 0.0 $5.0M 56k 88.83
Ironwood Pharmac Common Stock (IRWD) 0.0 $5.0M 573k 8.71
Lumentum Hol Common Stock (LITE) 0.0 $5.0M 105k 47.35
Applied Optoelec Common Stock (AAOI) 0.0 $5.0M 359k 13.86
Genesco Common Stock (GCO) 0.0 $5.0M 177k 28.14
Credo Technology Common Stock (CRDO) 0.0 $4.9M 231k 21.19
Vtex -class A Common Stock (VTEX) 0.0 $4.9M 598k 8.17
Conagra Brands I Common Stock (CAG) 0.0 $4.9M 165k 29.64
Gray Television Common Stock (GTN) 0.0 $4.9M 770k 6.32
Ambev Sa- Adr (ABEV) 0.0 $4.9M 2.0M 2.48
Healthcare Ai -a Equity Wrt Call Option (HAIWF) 0.0 $4.9M 436k 11.14
Simply Good Food Common Stock (SMPL) 0.0 $4.8M 143k 34.03
Goal Acquisition Equity Wrt Call Option (PUCKW) 0.0 $4.8M 450k 10.77
Ideaya Bioscienc Common Stock (IDYA) 0.0 $4.8M 110k 43.88
Ubs Group Common Stock (UBS) 0.0 $4.8M 156k 30.80
Fortrea Holdings Common Stock (FTRE) 0.0 $4.8M 120k 40.14
Morphosys Adr (MOR) 0.0 $4.8M 265k 18.14
Ryan Specialty H Common Stock (RYAN) 0.0 $4.8M 87k 55.50
Global Technol-a Equity Wrt Call Option (GTACW) 0.0 $4.8M 430k 11.15
Diageo Plc- Adr (DEO) 0.0 $4.8M 32k 148.74
Ares Acquisition Equity Wrt Call Option 0.0 $4.8M 450k 10.58
Cons Edison Common Stock (ED) 0.0 $4.8M 52k 90.81
Merus Nv Common Stock (MRUS) 0.0 $4.7M 105k 45.03
Ishares Expanded Equity Option Put Option (IGV) 0.0 $4.7M 58k 81.97
Universal Insura Common Stock (UVE) 0.0 $4.7M 232k 20.32
Turtle Beach Cor Common Stock (TBCH) 0.0 $4.7M 273k 17.24
Hewlett Packa Common Stock (HPE) 0.0 $4.7M 265k 17.73
Joyy Inc- Adr (JOYY) 0.0 $4.7M 152k 30.75
Nova Common Stock (NVMI) 0.0 $4.7M 26k 177.38
Vaalco Energy Common Stock (EGY) 0.0 $4.7M 671k 6.97
Constellation-a Equity Wrt Call Option (CSTWF) 0.0 $4.6M 417k 11.11
Banco Macro - Adr (BMA) 0.0 $4.6M 96k 48.18
Valuence Merg-a Equity Wrt Call Option (VMCWF) 0.0 $4.6M 403k 11.44
Lxp Industrial T Reit (LXP) 0.0 $4.6M 507k 9.02
Willis Towers Wa Common Stock (WTW) 0.0 $4.6M 17k 275.00
Penumbra Common Stock (PEN) 0.0 $4.6M 20k 223.18
Neurocrine Biosc Common Stock (NBIX) 0.0 $4.5M 33k 137.92
Sempra Common Stock (SRE) 0.0 $4.5M 63k 71.83
Oxford Inds Common Stock (OXM) 0.0 $4.5M 40k 112.40
Taskus Inc-a Common Stock (TASK) 0.0 $4.5M 386k 11.65
Eve Mobility A-a Equity Wrt Call Option 0.0 $4.5M 409k 11.01
Target Hospitali Common Stock (TH) 0.0 $4.5M 413k 10.87
Magnachip Semico Common Stock (MX) 0.0 $4.5M 805k 5.58
Barrick Gold Crp Common Stock (GOLD) 0.0 $4.5M 270k 16.64
Intapp Common Stock (INTA) 0.0 $4.5M 130k 34.30
Sealed Air Corp Common Stock (SEE) 0.0 $4.4M 120k 37.20
Sunopta Common Stock (STKL) 0.0 $4.4M 646k 6.87
Kennametal Common Stock (KMT) 0.0 $4.4M 177k 24.94
Afya Ltd-class A Common Stock (AFYA) 0.0 $4.4M 238k 18.58
Bloom Energy C-a Common Stock (BE) 0.0 $4.4M 393k 11.24
Criteo Sa- Adr (CRTO) 0.0 $4.4M 125k 35.07
Banco Santander Adr (BSBR) 0.0 $4.4M 763k 5.72
Southwest Air Common Stock (LUV) 0.0 $4.4M 149k 29.19
Firstcash Holdin Common Stock (FCFS) 0.0 $4.3M 34k 127.54
Macy's Common Stock (M) 0.0 $4.3M 216k 19.99
Blueacacia Ltd-a Right Call Option 0.0 $4.3M 400k 10.77
Inspiremd Common Stock (NSPR) 0.0 $4.3M 1.9M 2.30
Daqo New Ene- Adr (DQ) 0.0 $4.3M 152k 28.15
Acrivon Therapeu Common Stock (ACRV) 0.0 $4.3M 598k 7.15
Post Holdings In Common Stock (POST) 0.0 $4.3M 40k 106.28
Conmed Corp Common Stock (CNMD) 0.0 $4.3M 53k 80.08
Excelerate Ene-a Common Stock (EE) 0.0 $4.2M 264k 16.02
Tsakos Energy Na Common Stock (TEN) 0.0 $4.2M 166k 25.39
Pearl Holdings-a Equity Wrt Call Option (PRLHW) 0.0 $4.2M 388k 10.84
G Iii Apparel Common Stock (GIII) 0.0 $4.2M 145k 29.01
Revolve Group In Common Stock (RVLV) 0.0 $4.2M 199k 21.17
Harmony Bioscie Common Stock (HRMY) 0.0 $4.2M 125k 33.58
Himax Techno- Adr (HIMX) 0.0 $4.2M 776k 5.35
Backblaze Inc-a Common Stock (BLZE) 0.0 $4.1M 405k 10.23
Equitrans Midstr Common Stock (ETRN) 0.0 $4.1M 331k 12.49
Shell Plc- Adr (SHEL) 0.0 $4.1M 61k 67.04
Brightview Holdi Common Stock (BV) 0.0 $4.1M 343k 11.90
Exlservice Holdi Common Stock (EXLS) 0.0 $4.1M 128k 31.80
Kinetik Holdings Common Stock (KNTK) 0.0 $4.1M 102k 39.87
Archrock Common Stock (AROC) 0.0 $4.1M 207k 19.67
Chewy Inc- Cl A Common Stock (CHWY) 0.0 $4.1M 256k 15.91
Semtech Corp Common Stock (SMTC) 0.0 $4.1M 148k 27.49
Acelyrin Common Stock 0.0 $4.1M 604k 6.75
Ziff Davis Common Stock (ZD) 0.0 $4.1M 65k 63.04
Corning Common Stock (GLW) 0.0 $4.1M 124k 32.96
Safe Bulkers Common Stock (SB) 0.0 $4.1M 820k 4.96
H&r Block Common Stock (HRB) 0.0 $4.1M 83k 49.11
Illinois Tool Wo Common Stock (ITW) 0.0 $4.0M 15k 268.33
L3harris Technol Common Stock (LHX) 0.0 $4.0M 19k 213.10
Moelis & Co-cl A Common Stock (MC) 0.0 $4.0M 71k 56.77
Invesco S&p 500 Etp (XLG) 0.0 $4.0M 96k 42.13
Blend Labs Inc-a Common Stock (BLND) 0.0 $4.0M 1.2M 3.25
Montrose Environ Common Stock (MEG) 0.0 $4.0M 103k 39.17
Brightspring Hea Common Stock (BTSG) 0.0 $4.0M 369k 10.87
Air Prods & Chem Common Stock (APD) 0.0 $4.0M 17k 242.27
Us Physical Ther Common Stock (USPH) 0.0 $4.0M 35k 112.87
Investcorp Ind-a Equity Wrt Call Option (IVAWF) 0.0 $3.9M 350k 11.28
Karyopharm Thera Common Stock 0.0 $3.9M 2.6M 1.51
Formfactor Common Stock (FORM) 0.0 $3.9M 86k 45.63
Recursion Phar-a Common Stock (RXRX) 0.0 $3.9M 392k 9.97
News Corp-cl A Common Stock (NWSA) 0.0 $3.9M 149k 26.18
Wisdomtree Common Stock (WT) 0.0 $3.9M 424k 9.19
Ishares Mbs Etf Etp (MBB) 0.0 $3.9M 42k 92.42
Kyverna Therapeu Common Stock (KYTX) 0.0 $3.9M 156k 24.84
Revance Therapeu Common Stock 0.0 $3.8M 781k 4.92
Banco Chile- Adr (BCH) 0.0 $3.8M 173k 22.27
Inventrust Prope Reit (IVT) 0.0 $3.8M 149k 25.71
Arch Capital Grp Common Stock (ACGL) 0.0 $3.8M 41k 92.44
Spdr S&p Homebui Equity Option Put Option (XHB) 0.0 $3.8M 35k 107.47
Ascendis Pha- Adr (ASND) 0.0 $3.8M 25k 151.17
Imax Corp Common Stock (IMAX) 0.0 $3.8M 234k 16.17
Ardagh Metal Pac Common Stock (AMBP) 0.0 $3.8M 1.1M 3.43
Emerald Acquis-a Equity Wrt Call Option (FLDDW) 0.0 $3.8M 356k 10.62
Wolfspeed Common Stock 0.0 $3.8M 128k 29.50
Transdigm Group Common Stock (TDG) 0.0 $3.8M 3.1k 1231.60
Lindblad Expedit Common Stock (LIND) 0.0 $3.8M 402k 9.33
Clearwater Common Stock (CLW) 0.0 $3.7M 85k 43.73
Atkore Common Stock (ATKR) 0.0 $3.7M 20k 190.36
Geopark Common Stock (GPRK) 0.0 $3.7M 387k 9.60
Teleflex Common Stock (TFX) 0.0 $3.7M 16k 226.17
Paymentus Hold-a Common Stock (PAY) 0.0 $3.7M 162k 22.75
Mdc Holdings Common Stock 0.0 $3.7M 59k 62.91
Io Biotech Common Stock (IOBT) 0.0 $3.7M 2.1M 1.75
Phreesia Common Stock (PHR) 0.0 $3.7M 153k 23.93
Mannkind Corp Common Stock (MNKD) 0.0 $3.6M 805k 4.53
Treace Medical C Common Stock (TMCI) 0.0 $3.6M 279k 13.05
8X8 Common Stock (EGHT) 0.0 $3.6M 1.3M 2.70
Enphase Energy Common Stock (ENPH) 0.0 $3.6M 30k 120.98
Align Technology Common Stock (ALGN) 0.0 $3.6M 11k 327.92
Msc Indl Direct Common Stock (MSM) 0.0 $3.6M 37k 97.04
Darden Restauran Common Stock (DRI) 0.0 $3.6M 22k 167.15
Telos Corp Common Stock (TLS) 0.0 $3.6M 864k 4.16
Zebra Tech Corp Common Stock (ZBRA) 0.0 $3.5M 12k 301.44
Fidelity-nasdq C Etp (ONEQ) 0.0 $3.5M 55k 64.40
Ishares Ex China Etp (EMXC) 0.0 $3.5M 62k 57.57
Homestreet Common Stock (MCHB) 0.0 $3.5M 235k 15.05
Brady Corp - A Common Stock (BRC) 0.0 $3.5M 59k 59.28
Turning Point Br Common Stock (TPB) 0.0 $3.5M 120k 29.30
First Fin Banksh Common Stock (FFIN) 0.0 $3.5M 107k 32.81
Healthequity Common Stock (HQY) 0.0 $3.5M 43k 81.63
Vodafone Grp- Adr (VOD) 0.0 $3.5M 389k 8.90
Mercury Gen Corp Common Stock (MCY) 0.0 $3.5M 67k 51.60
Matrix Service Common Stock (MTRX) 0.0 $3.4M 265k 13.03
Informatica In-a Common Stock (INFA) 0.0 $3.4M 99k 35.00
Kb Home Common Stock (KBH) 0.0 $3.4M 48k 70.88
Gladstone Invest Common Stock (GAIN) 0.0 $3.4M 240k 14.23
Green Brick Part Common Stock (GRBK) 0.0 $3.4M 57k 60.23
Spdr-indu Select Equity Option Call Option (XLI) 0.0 $3.4M 27k 125.12
Pool Corp Common Stock (POOL) 0.0 $3.4M 8.4k 403.50
Dianthus Therape Common Stock (DNTH) 0.0 $3.4M 113k 30.00
Invivyd Common Stock (IVVD) 0.0 $3.4M 755k 4.44
Ionq Common Stock (IONQ) 0.0 $3.3M 335k 9.99
Ranpak Holdings Common Stock (PACK) 0.0 $3.3M 425k 7.87
Slam Corp-a Equity Wrt Call Option (SLMWF) 0.0 $3.3M 300k 11.08
Rogers Communi-b Common Stock (RCI) 0.0 $3.3M 81k 41.00
Otis Worldwi Common Stock (OTIS) 0.0 $3.3M 33k 99.27
Amer Sports Common Stock (AS) 0.0 $3.3M 202k 16.30
Piper Sandler Common Stock (PIPR) 0.0 $3.3M 17k 198.49
Zim Integrated S Common Stock (ZIM) 0.0 $3.3M 325k 10.12
Dorian Lpg Common Stock (LPG) 0.0 $3.3M 85k 38.46
Intl Paper Common Stock (IP) 0.0 $3.3M 84k 39.02
Merit Medical Common Stock (MMSI) 0.0 $3.3M 43k 75.75
Zynex Common Stock (ZYXI) 0.0 $3.3M 264k 12.37
American Coastal Common Stock (ACIC) 0.0 $3.2M 304k 10.69
Blink Charging C Common Stock (BLNK) 0.0 $3.2M 1.1M 3.01
Tourmaline Bio I Common Stock (TRML) 0.0 $3.2M 139k 22.90
Telus Corp Common Stock (TU) 0.0 $3.2M 199k 16.01
Phinia Common Stock (PHIN) 0.0 $3.2M 83k 38.43
Siga Tech Common Stock (SIGA) 0.0 $3.2M 369k 8.56
Diversified Ener Common Stock (DEC) 0.0 $3.2M 262k 12.03
Centerra Gold In Common Stock (CGAU) 0.0 $3.2M 533k 5.91
Aris Water Sol-a Common Stock (ARIS) 0.0 $3.1M 222k 14.15
James River Grou Common Stock (JRVR) 0.0 $3.1M 338k 9.30
Atlantic Union B Common Stock (AUB) 0.0 $3.1M 89k 35.31
Despegar.com Cor Common Stock 0.0 $3.1M 262k 11.96
Nabors Inds Common Stock (NBR) 0.0 $3.1M 36k 86.13
Grupo Aeroportuario- Adr (OMAB) 0.0 $3.1M 39k 79.09
Tractor Supply Common Stock (TSCO) 0.0 $3.1M 12k 261.72
Halozyme Therape Common Stock (HALO) 0.0 $3.1M 76k 40.68
Kraneshares Csi Equity Option Put Option (KWEB) 0.0 $3.1M 99k 30.97
Marathon Oil Common Stock (MRO) 0.0 $3.1M 108k 28.34
Rio Tinto- Adr (RIO) 0.0 $3.1M 48k 63.74
Onespaworld Hold Common Stock (OSW) 0.0 $3.1M 232k 13.23
Alvotech Sa Common Stock (ALVO) 0.0 $3.1M 250k 12.22
Evolus Common Stock (EOLS) 0.0 $3.1M 218k 14.00
Akero Therapeuti Common Stock (AKRO) 0.0 $3.0M 121k 25.26
Viasat Common Stock (VSAT) 0.0 $3.0M 168k 18.09
Kb Financial- Adr (KB) 0.0 $3.0M 58k 52.07
Silence Ther- Adr (SLN) 0.0 $3.0M 139k 21.60
Genius Sports Lt Common Stock (GENI) 0.0 $3.0M 526k 5.71
Battery Future-a Equity Wrt Call Option (BFQWF) 0.0 $3.0M 271k 11.06
Lemaitre Vascula Common Stock (LMAT) 0.0 $3.0M 45k 66.36
Lam Research Common Stock 0.0 $3.0M 3.1k 971.57
Fed Signal Corp Common Stock (FSS) 0.0 $3.0M 35k 84.87
Taysha Gene Ther Common Stock (TSHA) 0.0 $3.0M 1.0M 2.87
Rekor Systems In Common Stock (REKR) 0.0 $2.9M 1.3M 2.29
Iqvia Holdings I Common Stock (IQV) 0.0 $2.9M 12k 252.89
Instructure Hold Common Stock (INST) 0.0 $2.9M 137k 21.38
Lifemd Common Stock (LFMD) 0.0 $2.9M 285k 10.28
Victory Capita-a Common Stock (VCTR) 0.0 $2.9M 69k 42.43
Advantage Soluti Common Stock (ADV) 0.0 $2.9M 675k 4.33
Cabaletta Bio In Common Stock (CABA) 0.0 $2.9M 171k 17.06
Onespan Common Stock (OSPN) 0.0 $2.9M 251k 11.63
Matador Resource Common Stock (MTDR) 0.0 $2.9M 44k 66.77
Mesa Labs Common Stock (MLAB) 0.0 $2.9M 26k 109.73
Restaurant Brand Common Stock (QSR) 0.0 $2.9M 36k 79.45
Ishares-msci Eaf Equity Option Call Option (EFA) 0.0 $2.9M 36k 80.94
Boyd Gaming Corp Common Stock (BYD) 0.0 $2.9M 43k 67.32
Gran Tierra Ener Common Stock (GTE) 0.0 $2.9M 403k 7.14
Wheels Up Experi Common Stock (UP) 0.0 $2.9M 995k 2.87
Fidelity B/c Gro Etp (FBCG) 0.0 $2.8M 74k 38.47
Arcturus Therape Common Stock (ARCT) 0.0 $2.8M 84k 33.77
Acadia Healthcar Common Stock (ACHC) 0.0 $2.8M 36k 79.22
Grindr Common Stock (GRND) 0.0 $2.8M 280k 10.13
Cap Gr Gl Growth Etp (CGGO) 0.0 $2.8M 98k 28.80
Caredx Common Stock (CDNA) 0.0 $2.8M 267k 10.59
Spdr S&p Retail Etp (XRT) 0.0 $2.8M 36k 78.99
Corp America Air Common Stock (CAAP) 0.0 $2.8M 167k 16.80
Lightspeed Comme Common Stock (LSPD) 0.0 $2.8M 199k 14.06
Stock Yards Banc Common Stock (SYBT) 0.0 $2.8M 57k 48.91
Waste Connection Common Stock (WCN) 0.0 $2.7M 16k 172.01
Newamsterdam Pha Common Stock (NAMS) 0.0 $2.7M 115k 23.65
Church & Dwight Common Stock (CHD) 0.0 $2.7M 26k 104.31
Posco- Adr (PKX) 0.0 $2.7M 34k 78.42
Inogen Common Stock (INGN) 0.0 $2.7M 329k 8.07
Bunge Global Sa Common Stock (BG) 0.0 $2.6M 26k 102.52
Centessa Pharmac Adr (CNTA) 0.0 $2.6M 232k 11.30
Altice Usa Inc-a Common Stock (ATUS) 0.0 $2.6M 1.0M 2.61
Ichor Holdings L Common Stock (ICHR) 0.0 $2.6M 67k 38.62
Meridianlink Common Stock (MLNK) 0.0 $2.6M 139k 18.70
Avidity Bioscien Common Stock (RNA) 0.0 $2.6M 102k 25.52
Abbott Labs Common Stock (ABT) 0.0 $2.6M 23k 113.66
Spdr-cons Discre Equity Option Call Option (XLY) 0.0 $2.6M 14k 178.68
Funko Inc-cl A Common Stock (FNKO) 0.0 $2.5M 409k 6.24
North American C Common Stock (NOA) 0.0 $2.5M 114k 22.28
Cal-maine Foods Common Stock (CALM) 0.0 $2.5M 43k 58.85
Fate Therapeutic Common Stock (FATE) 0.0 $2.5M 345k 7.34
Ferroglobe Common Stock (GSM) 0.0 $2.5M 509k 4.98
Spire Global Common Stock (SPIR) 0.0 $2.5M 211k 12.00
Credit Acceptanc Common Stock (CACC) 0.0 $2.5M 4.6k 551.55
Hannon Armstrong Reit (HASI) 0.0 $2.5M 89k 28.40
Up Fintech H- Adr (TIGR) 0.0 $2.5M 728k 3.44
Sprott Common Stock (SII) 0.0 $2.5M 68k 36.96
Mirion Technolog Equity Wrt Call Option 0.0 $2.5M 240k 10.38
Corcept Thera Common Stock (CORT) 0.0 $2.5M 99k 25.19
Pyrophyte Acqu-a Equity Wrt Call Option (PHYWF) 0.0 $2.5M 218k 11.36
John Bean Tech Common Stock (JBTM) 0.0 $2.5M 24k 104.89
Ziprecruiter Common Stock (ZIP) 0.0 $2.5M 216k 11.49
Canaan Adr (CAN) 0.0 $2.5M 1.6M 1.52
Bowlero Corp - A Common Stock (LUCK) 0.0 $2.5M 181k 13.70
Guardant Health Common Stock (GH) 0.0 $2.5M 120k 20.63
Evgo Common Stock (EVGO) 0.0 $2.5M 982k 2.51
Avidxchange Hldg Common Stock (AVDX) 0.0 $2.5M 187k 13.15
Ssr Mining Common Stock (SSRM) 0.0 $2.5M 550k 4.46
Ace Global Busin Equity Wrt Call Option 0.0 $2.4M 201k 12.21
Alta Equipment G Common Stock (ALTG) 0.0 $2.4M 188k 12.95
Maxeon Solar Tec Common Stock 0.0 $2.4M 727k 3.33
Pennant Group Common Stock (PNTG) 0.0 $2.4M 123k 19.63
Stoke Therapeuti Common Stock (STOK) 0.0 $2.4M 179k 13.51
Powerschool Hldg Common Stock 0.0 $2.4M 113k 21.29
Mobileye Globa-a Common Stock (MBLY) 0.0 $2.4M 75k 32.15
Otter Tail Corp Common Stock (OTTR) 0.0 $2.4M 28k 86.40
Gates Industrial Common Stock (GTES) 0.0 $2.4M 135k 17.71
Cartica Acquis-a Equity Wrt Call Option (CRTWF) 0.0 $2.4M 214k 11.13
Aaon Common Stock (AAON) 0.0 $2.4M 27k 88.10
Strategic Educat Common Stock (STRA) 0.0 $2.4M 23k 104.12
Brf Sa- Adr 0.0 $2.4M 729k 3.26
2seventy Bio Common Stock 0.0 $2.4M 444k 5.35
Samsara Inc-cl A Common Stock (IOT) 0.0 $2.4M 63k 37.79
Ford Motor Common Stock (F) 0.0 $2.4M 178k 13.28
Pultegroup Common Stock (PHM) 0.0 $2.4M 20k 120.62
Virtu Financia-a Common Stock (VIRT) 0.0 $2.4M 115k 20.52
Zalatoris Acquis Equity Wrt Call Option 0.0 $2.4M 214k 11.02
Docebo Common Stock (DCBO) 0.0 $2.4M 48k 48.98
Sps Commerce Common Stock (SPSC) 0.0 $2.4M 13k 184.90
Celcuity Common Stock (CELC) 0.0 $2.4M 109k 21.60
Grupo Aeropo Del Pacifico- Adr (PAC) 0.0 $2.3M 14k 163.17
Ishares-dj Real Etp (IYR) 0.0 $2.3M 26k 89.90
Cardiff Oncology Common Stock (CRDF) 0.0 $2.3M 435k 5.34
Invesco S&p 500 Etp (SPMO) 0.0 $2.3M 29k 80.22
Matterport Common Stock 0.0 $2.3M 1.0M 2.26
Oil States Intl Common Stock (OIS) 0.0 $2.3M 375k 6.16
Carrier Glob Common Stock (CARR) 0.0 $2.3M 40k 58.13
Maxlinear Common Stock (MXL) 0.0 $2.3M 122k 18.67
Si-bone Common Stock (SIBN) 0.0 $2.3M 139k 16.37
Smith Doug Homes Common Stock (SDHC) 0.0 $2.3M 77k 29.70
Insight Acquis-a Equity Wrt Call Option 0.0 $2.3M 201k 11.31
Mimedx Group Common Stock (MDXG) 0.0 $2.3M 296k 7.70
Doximity Inc-a Common Stock (DOCS) 0.0 $2.3M 84k 26.91
Annexon Common Stock (ANNX) 0.0 $2.3M 316k 7.17
Petrobr-sp P Adr (PBR.A) 0.0 $2.3M 152k 14.90
Apartment Income Reit (AIRC) 0.0 $2.3M 69k 32.47
Wisdomtree India Etp (EPI) 0.0 $2.3M 52k 43.56
Encore Wire Common Stock (WIRE) 0.0 $2.3M 8.6k 262.78
Rush Street Inte Common Stock (RSI) 0.0 $2.2M 344k 6.51
Rex American Res Common Stock (REX) 0.0 $2.2M 38k 58.71
Enerplus Corp Common Stock 0.0 $2.2M 114k 19.66
Fomento Econ- Adr (FMX) 0.0 $2.2M 17k 130.27
Progress Softwar Common Stock (PRGS) 0.0 $2.2M 42k 53.31
Super Micro Comp Common Stock 0.0 $2.2M 2.2k 1010.03
Day One Biopharm Common Stock (DAWN) 0.0 $2.2M 134k 16.52
Cms Energy Corp Common Stock (CMS) 0.0 $2.2M 36k 60.34
Jaws Mustang A-a Equity Wrt Call Option (JWSWF) 0.0 $2.2M 198k 11.05
Bynordic Acquisi Equity Wrt Call Option (BYNOW) 0.0 $2.2M 195k 11.20
Community Health Common Stock (CYH) 0.0 $2.2M 624k 3.50
Qifu Technology Adr (QFIN) 0.0 $2.2M 118k 18.43
Devon Energy Common Stock (DVN) 0.0 $2.2M 43k 50.18
Castle Bioscienc Common Stock (CSTL) 0.0 $2.2M 98k 22.15
Vaneck Vectors B Etp (BIZD) 0.0 $2.2M 128k 16.90
Equity Lifestyle Reit (ELS) 0.0 $2.2M 34k 64.40
Blueacacia Ltd-a Equity Wrt Call Option 0.0 $2.2M 200k 10.77
Lennox Intl Common Stock (LII) 0.0 $2.2M 4.4k 488.76
Establishment La Common Stock (ESTA) 0.0 $2.2M 42k 50.90
Industrial Logis Reit (ILPT) 0.0 $2.1M 501k 4.29
National Cinemed Common Stock (NCMI) 0.0 $2.1M 414k 5.15
Fulcrum Therapeu Common Stock (FULC) 0.0 $2.1M 226k 9.44
Ishares-s&p Glob Etp (IOO) 0.0 $2.1M 24k 89.41
Cno Financial Gr Common Stock (CNO) 0.0 $2.1M 77k 27.48
Talkspace Common Stock (TALK) 0.0 $2.1M 594k 3.57
Hennessy Capit-a Equity Wrt Call Option 0.0 $2.1M 202k 10.50
Central Garden-a Common Stock (CENTA) 0.0 $2.1M 57k 36.92
Pebblebrook Hote Reit (PEB) 0.0 $2.1M 137k 15.41
Tegna Common Stock (TGNA) 0.0 $2.1M 142k 14.94
Main Street Capi Common Stock (MAIN) 0.0 $2.1M 45k 47.31
Extreme Networks Common Stock (EXTR) 0.0 $2.1M 182k 11.54
Quidelortho Corp Common Stock (QDEL) 0.0 $2.1M 44k 47.94
Core Laboratorie Common Stock (CLB) 0.0 $2.1M 123k 17.08
Terawulf Common Stock (WULF) 0.0 $2.1M 796k 2.63
Cognyte Soft Common Stock (CGNT) 0.0 $2.1M 252k 8.27
Sab Biotherapeut Common Stock (SABS) 0.0 $2.1M 459k 4.54
Oca Acqui-cl A Equity Wrt Call Option (OCAXW) 0.0 $2.1M 190k 10.96
Dp Cap Acqu-cl A Equity Wrt Call Option 0.0 $2.1M 186k 11.14
Sabra Health Car Reit (SBRA) 0.0 $2.1M 140k 14.77
Seagate Technolo Common Stock (STX) 0.0 $2.1M 22k 93.05
Priveterra Acqui Equity Wrt Call Option 0.0 $2.1M 187k 11.05
Virtus Invest Common Stock (VRTS) 0.0 $2.1M 8.3k 247.98
Fox Factory Hold Common Stock (FOXF) 0.0 $2.1M 40k 52.07
Allete Common Stock (ALE) 0.0 $2.0M 34k 59.64
Target Global -a Equity Wrt Call Option (TGAWF) 0.0 $2.0M 180k 11.30
Arcadium Lithium Common Stock 0.0 $2.0M 472k 4.31
Net Power Common Stock (NPWR) 0.0 $2.0M 179k 11.39
Universal Stainl Common Stock (USAP) 0.0 $2.0M 90k 22.42
Modivcare Common Stock 0.0 $2.0M 86k 23.45
Consensus Cloud Common Stock (CCSI) 0.0 $2.0M 127k 15.86
New Providence-a Equity Wrt Call Option (NPABW) 0.0 $2.0M 186k 10.82
Nkarta Common Stock (NKTX) 0.0 $2.0M 186k 10.81
Netscout Systems Common Stock (NTCT) 0.0 $2.0M 92k 21.84
Assetmark Financ Common Stock (AMK) 0.0 $2.0M 56k 35.41
Maquia Capital-a Equity Wrt Call Option (MAQCW) 0.0 $2.0M 180k 11.03
Cars.com Common Stock (CARS) 0.0 $2.0M 115k 17.18
Valmont Inds Common Stock (VMI) 0.0 $2.0M 8.7k 228.28
Ardelyx Common Stock (ARDX) 0.0 $2.0M 271k 7.30
Brc Inc-a Common Stock (BRCC) 0.0 $2.0M 461k 4.28
Ur-energy Common Stock (URG) 0.0 $2.0M 1.2M 1.60
Dj Euro Stk 50 Equity Option Put Option (FEZ) 0.0 $2.0M 37k 53.45
Hello -spn Adr (MOMO) 0.0 $2.0M 316k 6.21
Pliant Therapeut Common Stock (PLRX) 0.0 $2.0M 131k 14.90
Rockwell Automat Common Stock (ROK) 0.0 $1.9M 6.7k 291.33
Fluor Corp Common Stock (FLR) 0.0 $1.9M 46k 42.28
Energy Recovery Common Stock (ERII) 0.0 $1.9M 123k 15.79
Wave Life Scienc Common Stock (WVE) 0.0 $1.9M 313k 6.17
Metagenomi Common Stock (MGX) 0.0 $1.9M 183k 10.55
Natwest Gr-s Adr (NWG) 0.0 $1.9M 284k 6.80
Wiley John&son-a Common Stock (WLY) 0.0 $1.9M 50k 38.13
Blackberry Common Stock (BB) 0.0 $1.9M 697k 2.76
Amer Equity Invt Common Stock 0.0 $1.9M 34k 56.22
American Public Common Stock (APEI) 0.0 $1.9M 135k 14.20
Camtek Common Stock (CAMT) 0.0 $1.9M 23k 83.77
Ceco Environmntl Common Stock (CECO) 0.0 $1.9M 83k 23.02
Enact Holdings I Common Stock (ACT) 0.0 $1.9M 61k 31.18
Civeo Corp Common Stock (CVEO) 0.0 $1.9M 71k 26.85
Caribou Bioscien Common Stock (CRBU) 0.0 $1.9M 368k 5.14
Adverum Biotechn Common Stock (ADVM) 0.0 $1.9M 134k 14.14
Ultrapar Pa- Adr (UGP) 0.0 $1.9M 331k 5.72
Papaya Growth -a Equity Wrt Call Option (PPYAW) 0.0 $1.9M 169k 11.11
Akebia Therapeut Common Stock (AKBA) 0.0 $1.9M 1.0M 1.83
Squarespace In-a Common Stock (SQSP) 0.0 $1.9M 51k 36.44
Cartesian Grow-a Equity Wrt Call Option (REEWF) 0.0 $1.9M 165k 11.23
Ternium Sa- Adr (TX) 0.0 $1.9M 45k 41.62
Pacific Bioscien Common Stock (PACB) 0.0 $1.9M 493k 3.75
Encore Capital G Common Stock (ECPG) 0.0 $1.8M 41k 45.61
Seneca Foods-a Common Stock (SENEA) 0.0 $1.8M 33k 56.90
Tripadvisor Common Stock (TRIP) 0.0 $1.8M 66k 27.79
Telus Internatio Common Stock (TIXT) 0.0 $1.8M 218k 8.46
Onyx Acquis-cl A Equity Wrt Call Option (ONYXW) 0.0 $1.8M 165k 11.17
Athena Technol-a Equity Wrt Call Option (ATEKW) 0.0 $1.8M 164k 11.24
Zoetis Common Stock (ZTS) 0.0 $1.8M 11k 169.21
Ouster Common Stock (OUST) 0.0 $1.8M 229k 7.94
Jpm Act Growth Etp (JGRO) 0.0 $1.8M 26k 70.21
Manchester Uni-a Common Stock (MANU) 0.0 $1.8M 130k 13.96
Northern Oil And Common Stock (NOG) 0.0 $1.8M 46k 39.68
Cnx Resources Common Stock (CNX) 0.0 $1.8M 77k 23.72
Orion Group Hold Common Stock (ORN) 0.0 $1.8M 221k 8.20
Medtronic Common Stock (MDT) 0.0 $1.8M 21k 87.15
Hillman Solution Common Stock (HLMN) 0.0 $1.8M 170k 10.64
Sportradar Group Common Stock (SRAD) 0.0 $1.8M 155k 11.64
Casey's General Common Stock (CASY) 0.0 $1.8M 5.7k 318.45
Royal Gold Common Stock (RGLD) 0.0 $1.8M 15k 121.81
Cemig Sa- Adr (CIG) 0.0 $1.8M 729k 2.47
Atlantica Sustai Common Stock 0.0 $1.8M 97k 18.48
Hawaiian Elec Common Stock (HE) 0.0 $1.8M 159k 11.27
Haynes Intl Common Stock (HAYN) 0.0 $1.8M 29k 60.12
Stonex Group Common Stock (SNEX) 0.0 $1.8M 25k 70.26
Microchip Tech Common Stock (MCHP) 0.0 $1.8M 20k 89.71
Portland General Common Stock (POR) 0.0 $1.7M 42k 42.00
Gcm Grosvenor-a Equity Wrt Call Option (GCMGW) 0.0 $1.7M 177k 9.85
Warby Parker-a Common Stock (WRBY) 0.0 $1.7M 128k 13.61
Immunovant Common Stock (IMVT) 0.0 $1.7M 54k 32.31
Andersons Common Stock (ANDE) 0.0 $1.7M 30k 57.37
Morphic Holding Common Stock (MORF) 0.0 $1.7M 49k 35.20
Aci Worldwide In Common Stock (ACIW) 0.0 $1.7M 52k 33.21
Churchill Downs Common Stock (CHDN) 0.0 $1.7M 14k 123.75
Wisdomtree Jap H Equity Option Put Option (DXJ) 0.0 $1.7M 16k 109.08
Helios Technolog Common Stock (HLIO) 0.0 $1.7M 38k 44.69
Eagle Materials Common Stock (EXP) 0.0 $1.7M 6.2k 271.75
Avepoint Equity Wrt Call Option (AVPTW) 0.0 $1.7M 200k 8.46
Rigel Resource A Equity Wrt Call Option (RRAWF) 0.0 $1.7M 150k 11.27
Citizens Financi Common Stock (CFG) 0.0 $1.7M 46k 36.29
Angiodynamics In Common Stock (ANGO) 0.0 $1.7M 286k 5.87
Inotiv Common Stock (NOTV) 0.0 $1.7M 153k 10.94
Helix Energy Sol Common Stock (HLX) 0.0 $1.7M 154k 10.84
Sunpower Corp Common Stock (SPWRQ) 0.0 $1.7M 552k 3.00
Southern Copper Common Stock (SCCO) 0.0 $1.7M 16k 106.52
Corecivic Common Stock (CXW) 0.0 $1.7M 106k 15.61
Pan Amer Silver Common Stock (PAAS) 0.0 $1.6M 109k 15.08
Allegiant Travel Common Stock (ALGT) 0.0 $1.6M 22k 75.21
Coupang Common Stock (CPNG) 0.0 $1.6M 92k 17.79
Stealthgas Common Stock (GASS) 0.0 $1.6M 276k 5.94
Macom Technology Common Stock (MTSI) 0.0 $1.6M 17k 95.64
Orthopediatrics Common Stock (KIDS) 0.0 $1.6M 56k 29.16
Sinclair Common Stock (SBGI) 0.0 $1.6M 121k 13.47
Franklin Street Reit (FSP) 0.0 $1.6M 710k 2.27
M/sect Fangetn Etp (FNGS) 0.0 $1.6M 37k 43.30
Prospect Capital Common Stock (PSEC) 0.0 $1.6M 288k 5.52
Capitalwork-cl A Equity Wrt Call Option (CMCAW) 0.0 $1.6M 144k 11.02
Inmode Common Stock (INMD) 0.0 $1.6M 73k 21.61
Veeco Instrument Common Stock (VECO) 0.0 $1.6M 45k 35.17
Integral Ad Scie Common Stock (IAS) 0.0 $1.6M 158k 9.97
Euroseas Common Stock (ESEA) 0.0 $1.6M 44k 35.85
Driven Brands Ho Common Stock (DRVN) 0.0 $1.6M 99k 15.79
Clean Energy Spe Equity Wrt Call Option (SWSSW) 0.0 $1.6M 143k 10.96
Atai Life Scienc Common Stock (ATAI) 0.0 $1.6M 794k 1.97
Gladstone Cap Common Stock (GLAD) 0.0 $1.6M 145k 10.73
Hni Corp Common Stock (HNI) 0.0 $1.6M 35k 45.13
Gxo Logistic Common Stock (GXO) 0.0 $1.6M 29k 53.76
Beyond Meat Convertible Debt (Principal) 0.0 $1.6M 6.5M 0.24
Cerence Common Stock (CRNC) 0.0 $1.5M 98k 15.75
Tristar Acquisit Equity Wrt Call Option (TRIS.WS) 0.0 $1.5M 140k 11.05
Schwab Emerging Etp (SCHE) 0.0 $1.5M 61k 25.25
Qurate Retail-a Common Stock 0.0 $1.5M 1.3M 1.23
Enbridge Common Stock (ENB) 0.0 $1.5M 43k 36.18
Neurogene Common Stock (NGNE) 0.0 $1.5M 30k 50.90
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $1.5M 12k 123.37
Surgery Partners Common Stock (SGRY) 0.0 $1.5M 51k 29.83
Inhibrx Common Stock 0.0 $1.5M 44k 34.96
Nerdwallet Inc-a Common Stock (NRDS) 0.0 $1.5M 104k 14.70
Dyne Therapeutic Common Stock (DYN) 0.0 $1.5M 54k 28.39
J. Jill Common Stock (JILL) 0.0 $1.5M 48k 31.97
Grand Canyon Edu Common Stock (LOPE) 0.0 $1.5M 11k 136.21
Par Pacific Hold Common Stock (PARR) 0.0 $1.5M 41k 37.06
Tscan Therapeuti Common Stock (TCRX) 0.0 $1.5M 191k 7.94
Ishares Nasdaq B Equity Option Put Option (IBB) 0.0 $1.5M 11k 135.47
Dxc Technology C Common Stock (DXC) 0.0 $1.5M 72k 21.21
Sigma Lithium Common Stock (SGML) 0.0 $1.5M 117k 12.96
Noah Holding-ads Adr (NOAH) 0.0 $1.5M 132k 11.43
Structure Therap Adr (GPCR) 0.0 $1.5M 35k 42.86
Kensington Cap-a Equity Wrt Call Option (KCGI.WS) 0.0 $1.5M 137k 10.94
Zalatoris Ii Acq Equity Wrt Call Option (ZLSWF) 0.0 $1.5M 138k 10.90
Transphorm Common Stock (TGAN) 0.0 $1.5M 304k 4.91
Willdan Group In Common Stock (WLDN) 0.0 $1.5M 51k 28.99
Daseke Common Stock 0.0 $1.5M 178k 8.30
Riot Platforms I Common Stock (RIOT) 0.0 $1.5M 121k 12.24
Knowles Corp Common Stock (KN) 0.0 $1.5M 91k 16.10
Uwm Holdings Cor Equity Wrt Call Option (UWMC.WS) 0.0 $1.5M 200k 7.35
Northwestern Ene Common Stock (NWE) 0.0 $1.5M 29k 50.93
Veon Adr (VEON) 0.0 $1.5M 61k 24.01
Sapiens Intl Common Stock (SPNS) 0.0 $1.5M 45k 32.16
Theravance B Common Stock (TBPH) 0.0 $1.5M 162k 8.97
Gossamer Bio Common Stock (GOSS) 0.0 $1.5M 1.2M 1.18
Walkme Common Stock 0.0 $1.4M 168k 8.60
Confluent Inc-a Common Stock (CFLT) 0.0 $1.4M 47k 30.52
World Kinect Cor Common Stock (WKC) 0.0 $1.4M 55k 26.45
Vroom Convertible Debt (Principal) 0.0 $1.4M 3.0M 0.48
Thermo Fisher Common Stock (TMO) 0.0 $1.4M 2.5k 581.21
Pra Group Common Stock (PRAA) 0.0 $1.4M 55k 26.08
Dream Finders-a Common Stock (DFH) 0.0 $1.4M 33k 43.73
Renew Energy Glo Equity Wrt Call Option (RNWWW) 0.0 $1.4M 237k 6.05
Sphere Entertain Common Stock (SPHR) 0.0 $1.4M 29k 49.08
Digimarc Corp Common Stock (DMRC) 0.0 $1.4M 52k 27.18
KBR Common Stock (KBR) 0.0 $1.4M 22k 63.66
Fastenal Common Stock (FAST) 0.0 $1.4M 18k 77.14
Southwest Gas Ho Common Stock (SWX) 0.0 $1.4M 19k 76.13
Zentalis Pharmac Common Stock (ZNTL) 0.0 $1.4M 89k 15.76
Excelfin Acqui-a Equity Wrt Call Option (XFINW) 0.0 $1.4M 126k 11.10
Ncr Atleos Corp Common Stock (NATL) 0.0 $1.4M 71k 19.75
Agilon Health In Common Stock (AGL) 0.0 $1.4M 228k 6.10
Augmedix Common Stock (AUGX) 0.0 $1.4M 338k 4.09
Viridian Therape Common Stock (VRDN) 0.0 $1.4M 79k 17.51
Heron Therapeuti Common Stock (HRTX) 0.0 $1.4M 494k 2.77
Nektar Therapeut Common Stock 0.0 $1.4M 1.5M 0.93
Nelnet Inc-cl A Common Stock (NNI) 0.0 $1.4M 14k 94.65
Marcus Corp Common Stock (MCS) 0.0 $1.4M 96k 14.26
First Tr Intrnet Equity Option Put Option (FDN) 0.0 $1.4M 6.7k 203.43
Alx Oncology Hol Common Stock (ALXO) 0.0 $1.4M 122k 11.15
Ishares Turkey Etp (TUR) 0.0 $1.4M 38k 35.94
Eagle Pharmaceut Common Stock (EGRX) 0.0 $1.3M 258k 5.24
Pharvaris Nv Common Stock (PHVS) 0.0 $1.3M 58k 23.11
Cheesecake Factory Convertible Debt (Principal) 0.0 $1.3M 1.5M 0.89
Golden Entertain Common Stock (GDEN) 0.0 $1.3M 36k 36.83
Boston Omaha -a Common Stock (BOC) 0.0 $1.3M 85k 15.46
Xometry Inc-a Common Stock (XMTR) 0.0 $1.3M 78k 16.89
Costar Group Common Stock (CSGP) 0.0 $1.3M 14k 96.60
Ish Usa Momentum Etp (MTUM) 0.0 $1.3M 7.0k 187.35
Targa Resources Common Stock (TRGP) 0.0 $1.3M 12k 111.99
Gerdau Sa- Adr (GGB) 0.0 $1.3M 296k 4.42
Spdr Portfolio I Etp (SPIB) 0.0 $1.3M 40k 32.69
Ishar Asia Ex-jp Etp (AAXJ) 0.0 $1.3M 19k 67.75
Weis Markets Common Stock (WMK) 0.0 $1.3M 20k 64.40
Quaker Chemical Common Stock (KWR) 0.0 $1.3M 6.3k 205.25
Surmodics Common Stock (SRDX) 0.0 $1.3M 44k 29.34
Nb Bancorp Common Stock (NBBK) 0.0 $1.3M 94k 13.66
Huya Inc- Adr (HUYA) 0.0 $1.3M 282k 4.55
Lloyds Banking G Adr (LYG) 0.0 $1.3M 494k 2.59
Weave Communicat Common Stock (WEAV) 0.0 $1.3M 111k 11.48
Drdgold Ltd- Adr (DRD) 0.0 $1.3M 155k 8.20
Cimpress Common Stock (CMPR) 0.0 $1.3M 14k 88.51
Middlesex Water Common Stock (MSEX) 0.0 $1.3M 24k 52.50
Intl Media Acq-a Equity Wrt Call Option (IMAQW) 0.0 $1.3M 110k 11.50
Puma Biotechnolo Common Stock (PBYI) 0.0 $1.3M 239k 5.30
International Se Common Stock (INSW) 0.0 $1.3M 24k 53.20
Focus Impact-a Equity Wrt Call Option (FIACW) 0.0 $1.3M 114k 11.10
Comtech Telecomm Common Stock (CMTL) 0.0 $1.3M 365k 3.43
Bioventus - A Common Stock (BVS) 0.0 $1.3M 240k 5.20
Leslie's Common Stock (LESL) 0.0 $1.3M 192k 6.50
Vanguard S&p Gro Etp (VOOG) 0.0 $1.2M 4.1k 304.71
Geospace Technol Common Stock (GEOS) 0.0 $1.2M 95k 13.19
Cellebrite Di Lt Equity Wrt Call Option 0.0 $1.2M 110k 11.30
Veralto Corp Common Stock (VLTO) 0.0 $1.2M 14k 88.66
Nuveen Churchill Common Stock (NCDL) 0.0 $1.2M 69k 18.06
Mitek Systems Common Stock (MITK) 0.0 $1.2M 88k 14.10
Rambus Common Stock (RMBS) 0.0 $1.2M 20k 61.81
Cbiz Common Stock (CBZ) 0.0 $1.2M 16k 78.50
Corp Inmobil- Adr (VTMX) 0.0 $1.2M 32k 39.24
Altus Power Common Stock (AMPS) 0.0 $1.2M 258k 4.78
Dril-quip Common Stock (DRQ) 0.0 $1.2M 55k 22.53
Brookfield-a Common Stock (BAM) 0.0 $1.2M 29k 42.02
Dxp Enterprises Common Stock (DXPE) 0.0 $1.2M 23k 53.73
B&g Foods Common Stock (BGS) 0.0 $1.2M 107k 11.44
Terns Pharmaceut Common Stock (TERN) 0.0 $1.2M 186k 6.56
Medallion Finl Common Stock (MFIN) 0.0 $1.2M 154k 7.91
J & J Snack Food Common Stock (JJSF) 0.0 $1.2M 8.4k 144.56
Uniti Group Reit 0.0 $1.2M 206k 5.90
Korro Bio Common Stock (KRRO) 0.0 $1.2M 13k 90.00
C4 Therapeutics Common Stock (CCCC) 0.0 $1.2M 147k 8.17
Lexicon Pharmace Common Stock (LXRX) 0.0 $1.2M 499k 2.40
Amer Woodmark Common Stock (AMWD) 0.0 $1.2M 12k 101.66
Actinium Pharmac Common Stock (ATNM) 0.0 $1.2M 153k 7.83
Dada Nexus L- Adr 0.0 $1.2M 576k 2.05
Ishares Gl Infra Etp (IGF) 0.0 $1.2M 25k 47.62
Sitime Corp Common Stock (SITM) 0.0 $1.2M 13k 93.23
Granite Ridge Re Common Stock (GRNT) 0.0 $1.2M 181k 6.50
Howard Hughes Ho Common Stock (HHH) 0.0 $1.2M 16k 72.62
Triumph Group Common Stock (TGI) 0.0 $1.2M 78k 15.04
Construction P-a Common Stock (ROAD) 0.0 $1.2M 21k 56.15
Bandwidth Inc-a Common Stock (BAND) 0.0 $1.2M 64k 18.26
Franklin Elec Common Stock (FELE) 0.0 $1.2M 11k 106.81
Gogo Common Stock (GOGO) 0.0 $1.2M 132k 8.78
Lifeway Foods Common Stock (LWAY) 0.0 $1.2M 68k 17.22
Seritage Growt-a Common Stock (SRG) 0.0 $1.2M 120k 9.65
Eastman Chemical Common Stock (EMN) 0.0 $1.2M 12k 100.22
Murano Global In Equity Wrt Call Option (MRNOW) 0.0 $1.1M 100k 11.50
Everbridge Common Stock (EVBG) 0.0 $1.1M 33k 34.83
Similarweb Common Stock (SMWB) 0.0 $1.1M 127k 9.00
Pulmonx Corp Common Stock (LUNG) 0.0 $1.1M 123k 9.27
Armada Acquisiti Equity Wrt Call Option 0.0 $1.1M 100k 11.38
Group 1 Automoti Common Stock (GPI) 0.0 $1.1M 3.9k 292.23
Custom Truck One Equity Wrt Call Option (CTOSW) 0.0 $1.1M 247k 4.60
Patria Latin Ame Equity Wrt Call Option 0.0 $1.1M 100k 11.36
Jackson Fi-a Common Stock (JXN) 0.0 $1.1M 17k 66.14
Aar Corp Common Stock (AIR) 0.0 $1.1M 19k 59.87
Thredup- Class A Common Stock (TDUP) 0.0 $1.1M 562k 2.00
Elastic Nv Common Stock (ESTC) 0.0 $1.1M 11k 100.24
Kernel Group-a Equity Wrt Call Option (KRNLW) 0.0 $1.1M 102k 10.95
Pathward Financi Common Stock (CASH) 0.0 $1.1M 22k 50.48
International Mo Common Stock (IMXI) 0.0 $1.1M 49k 22.83
Pg&e Corp Common Stock (PCG) 0.0 $1.1M 66k 16.76
Aptargroup Common Stock (ATR) 0.0 $1.1M 7.7k 143.89
Banco Santan- Adr (BSAC) 0.0 $1.1M 56k 19.83
Sezzle Common Stock (SEZL) 0.0 $1.1M 13k 84.49
Adc Therapeutics Common Stock (ADCT) 0.0 $1.1M 243k 4.49
Delek Us Holding Common Stock (DK) 0.0 $1.1M 36k 30.74
Tootsie Roll Ind Common Stock (TR) 0.0 $1.1M 34k 32.03
Ambac Financial Common Stock (AMBC) 0.0 $1.1M 70k 15.63
Oil Dri Corp Common Stock (ODC) 0.0 $1.1M 15k 74.56
Exp World Holdin Common Stock (EXPI) 0.0 $1.1M 105k 10.33
Capital One Fina Common Stock (COF) 0.0 $1.1M 7.3k 148.89
Aurora Innovatio Equity Wrt Call Option (AUROW) 0.0 $1.1M 343k 3.14
Enerpac Tool Gro Common Stock (EPAC) 0.0 $1.1M 30k 35.66
Dmy Squared T-a Equity Wrt Call Option (DMYYW) 0.0 $1.1M 100k 10.70
Byrna Technologi Common Stock (BYRN) 0.0 $1.1M 77k 13.93
Alector Common Stock (ALEC) 0.0 $1.1M 177k 6.02
First Internet B Common Stock (INBK) 0.0 $1.1M 31k 34.74
American Interna Common Stock (AIG) 0.0 $1.1M 14k 78.17
Hawaiian Holding Common Stock 0.0 $1.1M 79k 13.33
Flex Lng Common Stock (FLNG) 0.0 $1.1M 41k 25.43
Kratos Defense & Common Stock (KTOS) 0.0 $1.1M 57k 18.38
Fti Consulting Common Stock (FCN) 0.0 $1.0M 5.0k 210.29
Darling Ingredie Common Stock (DAR) 0.0 $1.0M 23k 46.51
Addus Homecare Common Stock (ADUS) 0.0 $1.0M 10k 103.34
Neuronetics Common Stock (STIM) 0.0 $1.0M 218k 4.76
Federated Hermes Common Stock (FHI) 0.0 $1.0M 29k 36.12
Hovnanian Ent-a Common Stock (HOV) 0.0 $1.0M 6.6k 156.94
Littelfuse Common Stock (LFUS) 0.0 $1.0M 4.2k 242.35
Diamond Hill Common Stock (DHIL) 0.0 $1.0M 6.6k 154.17
Envestnet Common Stock (ENV) 0.0 $1.0M 18k 57.91
Kronos Worldwide Common Stock (KRO) 0.0 $1.0M 86k 11.80
Carriage Service Common Stock (CSV) 0.0 $1.0M 37k 27.04
Vanguard Inf T E Etp (VGT) 0.0 $1.0M 1.9k 524.34
Gores Holding -a Equity Wrt Call Option 0.0 $1.0M 95k 10.56
Monster Beverage Common Stock (MNST) 0.0 $1000k 17k 59.28
Spectrum Brands Common Stock (SPB) 0.0 $998k 11k 89.01
Krystal Biotech Common Stock (KRYS) 0.0 $996k 5.6k 177.93
Edgewise Therape Common Stock (EWTX) 0.0 $996k 55k 18.24
Pub Serv Enterp Common Stock (PEG) 0.0 $995k 15k 66.78
Lufax Holdin- Adr (LU) 0.0 $994k 236k 4.22
Cap Gr Intl F Et Etp (CGXU) 0.0 $993k 39k 25.78
Newtekone Common Stock (NEWT) 0.0 $991k 90k 11.00
Astria Therapeut Common Stock (ATXS) 0.0 $989k 70k 14.08
Viant Technolo-a Common Stock (DSP) 0.0 $988k 93k 10.66
Beazer Homes Usa Common Stock (BZH) 0.0 $987k 30k 32.80
Brandywine Rlty Reit (BDN) 0.0 $987k 206k 4.80
Red Robin Gourme Common Stock (RRGB) 0.0 $977k 128k 7.66
Atn Internationa Common Stock (ATNI) 0.0 $972k 31k 31.51
Autohome Inc- Adr (ATHM) 0.0 $969k 37k 26.22
Sharkninja Common Stock (SN) 0.0 $967k 16k 62.29
Relmada Therapeu Common Stock (RLMD) 0.0 $967k 208k 4.65
Globe Life Common Stock (GL) 0.0 $966k 8.3k 116.37
Golden Arrow-a Equity Wrt Call Option (GAMCW) 0.0 $960k 87k 11.09
Franklin Covey Common Stock (FC) 0.0 $960k 25k 39.26
Nu Holdings Lt-a Common Stock (NU) 0.0 $957k 80k 11.93
Rigetti Computin Common Stock (RGTI) 0.0 $955k 624k 1.53
Boise Cascade Common Stock (BCC) 0.0 $952k 6.2k 153.37
Vertex Inc - A Common Stock (VERX) 0.0 $952k 30k 31.76
Oceaneering Intl Common Stock (OII) 0.0 $952k 41k 23.40
Hibbett Common Stock (HIBB) 0.0 $951k 12k 76.81
Agiliti Common Stock 0.0 $950k 94k 10.12
Acushnet Holding Common Stock (GOLF) 0.0 $950k 14k 65.95
Atour Lifest- Adr (ATAT) 0.0 $949k 53k 17.94
Moderna Common Stock (MRNA) 0.0 $948k 8.9k 106.56
Blockchain Coi-a Equity Wrt Call Option (BCSAW) 0.0 $947k 85k 11.11
Integra Lifescie Common Stock (IART) 0.0 $947k 27k 35.45
Canadian Solar I Common Stock (CSIQ) 0.0 $941k 48k 19.76
Woodside Ene- Adr (WDS) 0.0 $939k 47k 19.97
Tim Sa- Adr (TIMB) 0.0 $937k 53k 17.75
R1 RCM Common Stock (RCM) 0.0 $937k 73k 12.88
Abeona Therapeut Common Stock (ABEO) 0.0 $935k 129k 7.25
Heartland Expres Common Stock (HTLD) 0.0 $934k 78k 11.94
Deutsche X-track Equity Option Put Option (ASHR) 0.0 $930k 37k 25.08
Bloomin' Brands Common Stock (BLMN) 0.0 $928k 32k 28.68
Ishares Global T Etp (IXN) 0.0 $924k 12k 74.81
Herbalife Common Stock (HLF) 0.0 $923k 92k 10.05
Inter Parfums Common Stock (IPAR) 0.0 $918k 6.5k 140.51
Patria Investm-a Common Stock (PAX) 0.0 $917k 62k 14.84
Open Text Corp Common Stock (OTEX) 0.0 $917k 24k 38.83
Brp Inc/ca-sub V Common Stock (DOOO) 0.0 $913k 14k 67.10
Cf Acquisition-a Equity Wrt Call Option (CFFSW) 0.0 $911k 84k 10.90
Victoria's Secre Common Stock (VSCO) 0.0 $909k 47k 19.38
Acv Auctions-a Common Stock (ACVA) 0.0 $902k 48k 18.77
Crown Holdings I Common Stock (CCK) 0.0 $901k 11k 79.26
Advanced Drain Common Stock (WMS) 0.0 $901k 5.2k 172.24
Bite Acquisition Equity Wrt Call Option (BITE.WS) 0.0 $901k 107k 8.40
Liberty Media Tracking Stk (LLYVK) 0.0 $899k 21k 43.82
Trp Blue Chip Gr Etp (TCHP) 0.0 $898k 25k 35.30
Cibus Common Stock (CBUS) 0.0 $894k 40k 22.46
Solo Brands In-a Common Stock (DTCB) 0.0 $892k 411k 2.17
Energizer Holdin Common Stock (ENR) 0.0 $887k 30k 29.44
Sturm Ruger & Co Common Stock (RGR) 0.0 $886k 19k 46.15
Pitney Bowes Common Stock (PBI) 0.0 $879k 203k 4.33
Mountain & Co I Equity Wrt Call Option (MCAAW) 0.0 $873k 76k 11.55
Scholastic Corp Common Stock (SCHL) 0.0 $872k 23k 37.71
Anika Therapeuti Common Stock (ANIK) 0.0 $871k 34k 25.40
Air Transport Se Common Stock (ATSG) 0.0 $870k 63k 13.76
Tango Therapeuti Common Stock (TNGX) 0.0 $868k 109k 7.94
Erie Indemnity-a Common Stock (ERIE) 0.0 $863k 2.1k 401.57
Quadro Acquisiti Equity Wrt Call Option 0.0 $857k 78k 11.05
New Fortress Ene Common Stock (NFE) 0.0 $857k 28k 30.59
Clearway Energ-c Common Stock (CWEN) 0.0 $856k 37k 23.05
Rhythm Pharmaceu Common Stock (RYTM) 0.0 $856k 20k 43.33
Obsidian Energy Common Stock (OBE) 0.0 $855k 104k 8.22
Manhattan Assoc Common Stock (MANH) 0.0 $854k 3.4k 250.23
Syros Pharmaceut Common Stock (SYRS) 0.0 $854k 160k 5.35
Lamf Global Vent Long Equity Wrt Call Option 0.0 $853k 105k 8.11
Verastem Common Stock (VSTM) 0.0 $853k 72k 11.80
Lifecore Biomedi Common Stock (LFCR) 0.0 $851k 160k 5.31
Marten Transport Common Stock (MRTN) 0.0 $851k 46k 18.48
Sony Group- Adr (SONY) 0.0 $846k 9.9k 85.74
Mission Produce Common Stock (AVO) 0.0 $845k 71k 11.87
Proto Labs Common Stock (PRLB) 0.0 $843k 24k 35.75
Douglas Elliman Common Stock (DOUG) 0.0 $840k 532k 1.58
Easterly Governm Reit 0.0 $840k 73k 11.51
Kaman Corp Common Stock 0.0 $835k 18k 45.87
Dmc Global Common Stock (BOOM) 0.0 $829k 43k 19.49
Leonardo Drs Common Stock (DRS) 0.0 $827k 37k 22.09
Southern Califor Common Stock (BCAL) 0.0 $815k 55k 14.91
Pagerduty Common Stock (PD) 0.0 $814k 36k 22.68
Accolade Common Stock (ACCD) 0.0 $812k 78k 10.48
Getty Images Hol Common Stock (GETY) 0.0 $810k 195k 4.15
Shares Msci Indo Etp (EIDO) 0.0 $810k 36k 22.53
Apa Corp Common Stock (APA) 0.0 $807k 24k 34.38
Texas Capital Ba Common Stock (TCBI) 0.0 $806k 13k 61.55
Jakks Pacific Common Stock (JAKK) 0.0 $805k 33k 24.70
Virco Mfg Common Stock (VIRC) 0.0 $804k 74k 10.93
Cullinan Therape Common Stock (CGEM) 0.0 $802k 47k 17.04
Trump Media & Te Equity Wrt Call Option (DJTWW) 0.0 $801k 15k 53.40
Vanguard Cn St E Etp (VDC) 0.0 $801k 3.9k 204.14
Par Technology Common Stock (PAR) 0.0 $801k 18k 45.36
Liberty Media Tracking Stk (LLYVA) 0.0 $793k 19k 42.35
Beneficient - A Equity Wrt Call Option (BENFW) 0.0 $790k 170k 4.66
Fortuna Silver Common Stock 0.0 $788k 211k 3.73
Warner Music-a Common Stock (WMG) 0.0 $787k 24k 33.02
Calif Water Srvc Common Stock (CWT) 0.0 $785k 17k 46.48
Graco Common Stock (GGG) 0.0 $785k 8.4k 93.46
Emergent Biosolu Common Stock (EBS) 0.0 $783k 310k 2.53
Brainsway- Adr (BWAY) 0.0 $782k 148k 5.29
Shoe Carnival Common Stock (SCVL) 0.0 $772k 21k 36.64
Neuropace Common Stock (NPCE) 0.0 $770k 58k 13.20
Composecure In-a Common Stock (CMPO) 0.0 $769k 106k 7.23
Workiva Common Stock (WK) 0.0 $767k 9.1k 84.80
Global X Mlp & E Etp (MLPX) 0.0 $766k 16k 48.99
Cervezas-spn Adr (CCU) 0.0 $766k 64k 11.99
Icici Bank- Adr (IBN) 0.0 $763k 29k 26.41
Ishares-canada Etp (EWC) 0.0 $762k 20k 38.28
Altenergy Acqu-a Equity Wrt Call Option (AEAEW) 0.0 $762k 68k 11.19
Pnc Financial Se Common Stock (PNC) 0.0 $758k 4.7k 161.60
Larimar Therapeu Common Stock (LRMR) 0.0 $757k 100k 7.59
Covenant Logisti Common Stock (CVLG) 0.0 $757k 16k 46.36
Kosmos Energy Lt Common Stock (KOS) 0.0 $755k 127k 5.96
Selectquote Common Stock (SLQT) 0.0 $755k 377k 2.00
Lifestance Healt Common Stock (LFST) 0.0 $754k 122k 6.17
Scholar Rock Hol Common Stock (SRRK) 0.0 $752k 42k 17.76
Sable Offshore C Common Stock (SOC) 0.0 $750k 69k 10.96
Pono Capital T-a Equity Wrt Call Option (SBCWW) 0.0 $749k 58k 13.00
Natural Gas Serv Common Stock (NGS) 0.0 $748k 39k 19.43
Sibanye-sti- Adr (SBSW) 0.0 $746k 158k 4.71
Spirit Aerosys-a Common Stock (SPR) 0.0 $744k 21k 36.07
Ishares Mornings Etp (ILCG) 0.0 $739k 9.8k 75.48
Innovid Corp Common Stock 0.0 $736k 296k 2.49
Jin Medical Inte Common Stock (ZJYL) 0.0 $734k 191k 3.84
Entrada Therapeu Common Stock (TRDA) 0.0 $733k 52k 14.17
Smith & Neph- Adr (SNN) 0.0 $729k 29k 25.36
Summit Materia-a Common Stock 0.0 $728k 16k 44.57
Methode Elec Common Stock (MEI) 0.0 $725k 60k 12.18
Lexinfintech- Adr (LX) 0.0 $725k 403k 1.80
Shutterstock Common Stock (SSTK) 0.0 $724k 16k 45.81
Hamilton -a Common Stock (HBB) 0.0 $722k 30k 24.36
Inovio Pharmaceu Common Stock (INO) 0.0 $722k 52k 13.88
Ameresco Inc-a Common Stock (AMRC) 0.0 $717k 30k 24.13
Myriad Genetics Common Stock (MYGN) 0.0 $715k 34k 21.32
Ishares-spain Etp (EWP) 0.0 $714k 22k 32.17
Dime Community B Common Stock (DCOM) 0.0 $714k 37k 19.26
Lincoln Educatio Common Stock (LINC) 0.0 $712k 69k 10.33
Minerals Tech Common Stock (MTX) 0.0 $708k 9.4k 75.28
Chevron Corp Equity Option Put Option (CVX) 0.0 $704k 4.3k 163.61
Rapid7 Common Stock (RPD) 0.0 $701k 14k 49.04
Wabtec Corp Common Stock (WAB) 0.0 $699k 4.8k 145.68
Vericel Corp Common Stock (VCEL) 0.0 $697k 13k 52.02
Powerup Acquis-a Equity Wrt Call Option 0.0 $697k 62k 11.23
Scilex Holding C Common Stock 0.0 $697k 438k 1.59
Materialise- Adr (MTLS) 0.0 $696k 132k 5.28
Upbound Group In Common Stock (UPBD) 0.0 $696k 20k 35.21
Gambling.com Gro Common Stock (GAMB) 0.0 $696k 76k 9.13
Vaxart Common Stock (VXRT) 0.0 $693k 533k 1.30
Shattuck Labs In Common Stock (STTK) 0.0 $693k 78k 8.94
Truecar Common Stock (TRUE) 0.0 $691k 204k 3.39
Navigator Holdin Common Stock (NVGS) 0.0 $689k 45k 15.35
Carnival Plc- Adr (CUK) 0.0 $688k 47k 14.73
Holley Equity Wrt Call Option (HLLY.WS) 0.0 $686k 174k 3.95
Tfi Internationa Common Stock (TFII) 0.0 $683k 4.3k 159.46
Igm Biosciences Common Stock (IGMS) 0.0 $683k 71k 9.65
Elevation Oncolo Common Stock (ELEV) 0.0 $681k 133k 5.13
Ishares Msci Em Etp (ESGE) 0.0 $681k 21k 32.23
Houlihan Lokey I Common Stock (HLI) 0.0 $679k 5.3k 128.19
Galiano Gold Common Stock (GAU) 0.0 $679k 485k 1.40
Mot Fool 100 Etf Etp (TMFC) 0.0 $678k 14k 49.61
CSP Common Stock (CSPI) 0.0 $676k 37k 18.46
Yext Common Stock (YEXT) 0.0 $671k 111k 6.03
Ionis Pharmaceut Common Stock (IONS) 0.0 $670k 15k 43.35
United Natural Common Stock (UNFI) 0.0 $667k 58k 11.49
Sensient Technol Common Stock (SXT) 0.0 $663k 9.6k 69.19
Kyndryl Holdings Common Stock (KD) 0.0 $662k 30k 21.76
Metropolitan Ban Common Stock (MCB) 0.0 $661k 17k 38.50
Ishares-sp100 Etp (OEF) 0.0 $659k 2.7k 247.41
Rocky Brands Common Stock (RCKY) 0.0 $658k 24k 27.13
Axon Enterprise Common Stock (AXON) 0.0 $657k 2.1k 312.88
Instil Bio Common Stock (TIL) 0.0 $655k 61k 10.80
Docgo Common Stock (DCGO) 0.0 $654k 162k 4.04
Arteris Common Stock (AIP) 0.0 $653k 89k 7.32
Osiris Acquisi-a Equity Wrt Call Option 0.0 $653k 61k 10.75
Glycomimetics In Common Stock 0.0 $653k 218k 3.00
Arlo Technologie Common Stock (ARLO) 0.0 $650k 51k 12.65
Rigel Pharmaceut Common Stock 0.0 $649k 439k 1.48
Powerfleet Common Stock (AIOT) 0.0 $649k 122k 5.34
Compass Digital Equity Wrt Call Option (CDAWF) 0.0 $647k 60k 10.79
Ptc Therapeutics Common Stock (PTCT) 0.0 $646k 22k 29.09
Bridge Investm-a Common Stock 0.0 $644k 94k 6.85
Harmonic Common Stock (HLIT) 0.0 $641k 48k 13.44
Biomea Fusion In Common Stock (BMEA) 0.0 $637k 43k 14.95
Wesco Intl Common Stock (WCC) 0.0 $636k 3.7k 171.28
First Trust Nort Etp (EMLP) 0.0 $635k 22k 29.53
Ginkgo Bioworks Common Stock 0.0 $632k 545k 1.16
Universal Elec Common Stock (UEIC) 0.0 $630k 63k 10.01
Diamondrock Hosp Reit (DRH) 0.0 $629k 65k 9.61
Ishares Phlx Sox Equity Option Put Option (SOXX) 0.0 $628k 2.8k 224.37
Shift4 Payment-a Common Stock (FOUR) 0.0 $628k 9.5k 66.07
Affimed Nv Common Stock (AFMDQ) 0.0 $627k 118k 5.30
I3 Verticals-a Common Stock (IIIV) 0.0 $626k 27k 22.89
Vicor Corp Common Stock (VICR) 0.0 $622k 16k 38.24
Hireright Holdin Common Stock (HRT) 0.0 $621k 44k 14.27
Fluence Energy I Common Stock (FLNC) 0.0 $620k 36k 17.34
Global X Msci Ar Etp (ARGT) 0.0 $619k 12k 53.79
Kodiak Sciences Common Stock (KOD) 0.0 $618k 118k 5.26
Avista Corp Common Stock (AVA) 0.0 $618k 18k 35.02
World Acceptance Common Stock (WRLD) 0.0 $617k 4.3k 144.98
Summit Hotel Pro Reit (INN) 0.0 $617k 95k 6.51
Unum Group Common Stock (UNM) 0.0 $612k 11k 53.66
Golar Lng Common Stock (GLNG) 0.0 $611k 25k 24.06
Magnolia Oil-a Common Stock (MGY) 0.0 $610k 24k 25.95
Mirion Technolog Common Stock (MIR) 0.0 $610k 54k 11.37
Uranium Royalty Common Stock (UROY) 0.0 $609k 255k 2.39
Ap Acquisition-a Equity Wrt Call Option (APCA.WS) 0.0 $608k 53k 11.39
Jamf Holding Cor Common Stock (JAMF) 0.0 $606k 33k 18.35
First Watch Rest Common Stock (FWRG) 0.0 $605k 25k 24.62
Innovator Etfs T Etp (FFTY) 0.0 $593k 21k 27.64
Motorcar Parts Common Stock (MPAA) 0.0 $591k 74k 8.04
Coterra Energy I Common Stock (CTRA) 0.0 $590k 21k 27.88
Gct Semiconducto Equity Wrt Call Option (GCTS.WS) 0.0 $588k 100k 5.88
Digiasia Corp Equity Wrt Call Option 0.0 $588k 66k 8.85
Seacor Marine Ho Common Stock (SMHI) 0.0 $587k 42k 13.94
Nextera Energy Common Stock (NEE) 0.0 $586k 9.2k 63.91
Alaska Air Group Common Stock (ALK) 0.0 $585k 14k 42.99
Mesabi Trust Royalty Trst (MSB) 0.0 $585k 33k 17.70
Baytex Energy Common Stock (BTE) 0.0 $584k 161k 3.63
Rlx Technolo- Adr (RLX) 0.0 $583k 304k 1.92
Transcat Common Stock (TRNS) 0.0 $578k 5.2k 111.43
Enovis Corp Common Stock (ENOV) 0.0 $576k 9.2k 62.45
Korea Elec P- Adr (KEP) 0.0 $576k 69k 8.33
Irobot Corp Common Stock (IRBT) 0.0 $574k 66k 8.76
Roivant Sciences Common Stock (ROIV) 0.0 $570k 54k 10.54
Pyxis Oncology I Common Stock (PYXS) 0.0 $569k 134k 4.26
Bel Fuse Inc-a Common Stock (BELFA) 0.0 $569k 8.0k 70.81
Adtheorent Holdi Common Stock (ADTH) 0.0 $568k 177k 3.21
Schw Em L/c Etp (FNDE) 0.0 $567k 20k 27.76
Nature's Sunshne Common Stock (NATR) 0.0 $564k 27k 20.77
Anterix Common Stock (ATEX) 0.0 $563k 17k 33.61
Fibrobiologics I Common Stock (FBLG) 0.0 $562k 52k 10.81
Roth Ch Acquisit Equity Wrt Call Option (USTWF) 0.0 $560k 50k 11.19
Ehang Holdings Adr (EH) 0.0 $559k 27k 20.57
Columbia Res Enh Etp (RECS) 0.0 $558k 18k 30.98
Vitesse Energy Common Stock (VTS) 0.0 $551k 23k 23.73
Old Second Bncrp Common Stock (OSBC) 0.0 $550k 40k 13.84
Bain Capital Spe Common Stock (BCSF) 0.0 $550k 35k 15.68
Ramaco Resourc-a Common Stock (METC) 0.0 $546k 32k 16.84
Eog Resources Common Stock (EOG) 0.0 $545k 4.3k 127.84
Kla Corp Common Stock (KLAC) 0.0 $545k 780.00 698.57
Ishares-rs 2k Vl Etp (IWN) 0.0 $544k 3.4k 158.81
Macrogenics Common Stock (MGNX) 0.0 $541k 37k 14.72
Paycor Hcm Common Stock (PYCR) 0.0 $540k 28k 19.44
Quicklogic Corp Common Stock (QUIK) 0.0 $540k 34k 16.03
Battalion Oil Common Stock (BATL) 0.0 $537k 95k 5.66
Carbon Revolutio Equity Wrt Call Option (CREVW) 0.0 $535k 51k 10.58
First Trust Nb I Etp (FTQI) 0.0 $528k 26k 20.54
Saia Common Stock (SAIA) 0.0 $527k 900.00 585.00
Natural Grocers Common Stock (NGVC) 0.0 $525k 29k 18.05
Nuvalent Inc-a Common Stock (NUVL) 0.0 $515k 6.9k 75.09
Ati Common Stock (ATI) 0.0 $514k 10k 51.17
Pediatrix Medica Common Stock (MD) 0.0 $513k 51k 10.03
Avangrid Common Stock 0.0 $511k 14k 36.44
Engene Holdings Equity Wrt Call Option (ENGNW) 0.0 $509k 36k 14.24
Full Truck A- Adr (YMM) 0.0 $507k 70k 7.27
Ammo Common Stock (POWW) 0.0 $506k 184k 2.75
Genedx Holdings Common Stock (WGS) 0.0 $505k 55k 9.13
Foster Common Stock (FSTR) 0.0 $504k 19k 27.31
Travelzoo Common Stock (TZOO) 0.0 $504k 50k 10.18
Array Technologi Common Stock (ARRY) 0.0 $504k 34k 14.91
Hain Celestial Common Stock (HAIN) 0.0 $501k 64k 7.86
Algoma Steel Gro Common Stock (ASTL) 0.0 $499k 59k 8.49
Jacobs Solutions Common Stock (J) 0.0 $498k 3.2k 153.73
Grupo Telev- Adr (TV) 0.0 $498k 156k 3.20
Antero Midstream Common Stock (AM) 0.0 $494k 35k 14.06
Rci Hospitality Common Stock (RICK) 0.0 $493k 8.5k 58.00
National Weste-a Common Stock (NWLI) 0.0 $492k 1.0k 491.96
Broadridge Finl Common Stock (BR) 0.0 $492k 2.4k 204.86
Citi Trends Common Stock (CTRN) 0.0 $490k 18k 27.13
Cubesmart Reit (CUBE) 0.0 $488k 11k 45.22
Zillow Group I-a Common Stock (ZG) 0.0 $487k 10k 47.86
Amplitude-cl A Common Stock (AMPL) 0.0 $487k 45k 10.88
Ligand Pharm Common Stock (LGND) 0.0 $485k 6.6k 73.10
Tuya Adr (TUYA) 0.0 $484k 277k 1.75
Crexendo Common Stock (CXDO) 0.0 $484k 101k 4.81
Pbf Energy Inc-a Common Stock (PBF) 0.0 $484k 8.4k 57.57
Gibraltar Indust Common Stock (ROCK) 0.0 $483k 6.0k 80.53
Palmer Square Ca Common Stock (PSBD) 0.0 $480k 30k 16.29
Natl Health Inv Reit (NHI) 0.0 $480k 7.6k 62.83
Omega Flex Common Stock (OFLX) 0.0 $480k 6.8k 70.93
Lancaster Colony Common Stock (MZTI) 0.0 $479k 2.3k 207.63
Spf S&p Sharia I Etp (SPUS) 0.0 $478k 13k 37.87
Lennar Corp-b Common Stock (LEN.B) 0.0 $478k 3.1k 154.18
NN Common Stock (NNBR) 0.0 $477k 101k 4.74
Cooper-standard Common Stock (CPS) 0.0 $476k 29k 16.56
Graham Corp Common Stock (GHM) 0.0 $475k 17k 27.28
Rmg Acquisition Equity Wrt Call Option (RMGWF) 0.0 $474k 49k 9.75
Suro Capital Cor Common Stock (SSSS) 0.0 $472k 104k 4.55
Matthews Intl-a Common Stock (MATW) 0.0 $472k 15k 31.08
Pldt Inc- Adr (PHI) 0.0 $471k 19k 24.66
Penn Entertainme Common Stock (PENN) 0.0 $469k 26k 18.21
1stdibs.com Common Stock (DIBS) 0.0 $466k 78k 5.96
Enstar Group Common Stock (ESGR) 0.0 $464k 1.5k 310.76
Klx Energy Servi Common Stock (KLXE) 0.0 $464k 60k 7.74
Helen Of Troy Common Stock (HELE) 0.0 $462k 4.0k 115.24
Acme United Corp Common Stock (ACU) 0.0 $461k 9.8k 46.99
Cytek Bioscience Common Stock (CTKB) 0.0 $460k 69k 6.71
Asp Isotopes Common Stock (ASPI) 0.0 $460k 111k 4.13
Alamo Group Common Stock (ALG) 0.0 $459k 2.0k 228.33
Docusign Common Stock (DOCU) 0.0 $459k 7.7k 59.55
Novagold Res Common Stock (NG) 0.0 $457k 152k 3.00
Superior Group O Common Stock (SGC) 0.0 $457k 28k 16.52
Pennantpark Floa Common Stock (PFLT) 0.0 $457k 40k 11.38
Quinstreet Common Stock (QNST) 0.0 $457k 26k 17.66
Stewart Info Svc Common Stock (STC) 0.0 $455k 7.0k 65.06
Snap-on Common Stock (SNA) 0.0 $451k 1.5k 296.22
Nexpoint Resi Reit (NXRT) 0.0 $450k 14k 32.19
Five Star Bancor Common Stock (FSBC) 0.0 $450k 20k 22.50
Enerflex Common Stock (EFXT) 0.0 $450k 77k 5.83
Futurefuel Corp Common Stock (FF) 0.0 $449k 56k 8.05
Optinose Common Stock 0.0 $449k 308k 1.46
Armstrong World Common Stock (AWI) 0.0 $448k 3.6k 124.22
Tronox Holding Common Stock (TROX) 0.0 $447k 26k 17.35
Gyre Therapeutic Common Stock (GYRE) 0.0 $447k 26k 17.48
Seanergy Maritim Common Stock (SHIP) 0.0 $446k 51k 8.70
Voyager Therapeu Common Stock (VYGR) 0.0 $445k 48k 9.31
Xbiotech Common Stock (XBIT) 0.0 $445k 55k 8.13
10x Capital Ve-a Equity Wrt Call Option (VCXB.WS) 0.0 $443k 40k 10.96
Blackstone Common Stock (BX) 0.0 $443k 3.4k 131.37
Radius Recycling Common Stock (RDUS) 0.0 $441k 21k 21.13
Children's Place Common Stock (PLCE) 0.0 $439k 38k 11.54
Net Lease Office Reit (NLOP) 0.0 $437k 18k 23.80
Oportun Financia Common Stock (OPRT) 0.0 $436k 179k 2.43
Newpark Resource Common Stock (NPKI) 0.0 $435k 60k 7.22
Unifi Common Stock (UFI) 0.0 $434k 73k 5.99
Sarepta Therapeu Common Stock (SRPT) 0.0 $433k 3.3k 129.46
Thunder Bridge-a Equity Wrt Call Option 0.0 $430k 41k 10.49
Forrester Resear Common Stock (FORR) 0.0 $429k 20k 21.56
Cresud Sa- Adr (CRESY) 0.0 $425k 48k 8.93
Preformed Line Common Stock (PLPC) 0.0 $425k 3.3k 128.67
Central Garden Common Stock (CENT) 0.0 $424k 9.9k 42.83
Brand Engagement Equity Wrt Call Option (BNAIW) 0.0 $424k 299k 1.42
Ag Mortgage Inve Reit (MITT) 0.0 $424k 69k 6.12
Millicom Intl Common Stock (TIGO) 0.0 $424k 21k 20.23
Yatsen Hold- Adr (YSG) 0.0 $424k 201k 2.11
Offerpad Solutio Common Stock (OPAD) 0.0 $420k 52k 8.10
Nine Energy Serv Common Stock (NINE) 0.0 $419k 187k 2.24
Trueblue Common Stock (TBI) 0.0 $418k 33k 12.52
W&t Offshore Common Stock (WTI) 0.0 $418k 158k 2.65
Rumbleon Inc-b Common Stock (RDNW) 0.0 $417k 65k 6.46
Kinnate Biopharm Common Stock 0.0 $415k 156k 2.66
Tiptree Common Stock (TIPT) 0.0 $414k 24k 17.28
Delcath Systems Common Stock (DCTH) 0.0 $413k 87k 4.77
Twin Disc Common Stock (TWIN) 0.0 $411k 25k 16.53
Nuvectis Pharma Common Stock (NVCT) 0.0 $411k 50k 8.20
Immersion Corp Common Stock (IMMR) 0.0 $409k 55k 7.48
Core Scientific Common Stock (CORZ) 0.0 $409k 116k 3.54
Belite Bio I- Adr (BLTE) 0.0 $406k 11k 38.37
Aflac Common Stock (AFL) 0.0 $406k 4.7k 85.86
Flyexclusive Equity Wrt Call Option (FLYX.WS) 0.0 $406k 71k 5.75
Arcelormittal-ny Ny Reg Shrs (MT) 0.0 $403k 15k 27.58
Armour Residenti Reit (ARR) 0.0 $402k 20k 19.77
Adaptimmune- Adr (ADAP) 0.0 $401k 254k 1.58
Niocorp Developm Equity Wrt Call Option (NIOBW) 0.0 $400k 168k 2.38
Alliant Energy Common Stock (LNT) 0.0 $398k 7.9k 50.40
Ecarx Holdings I Equity Wrt Call Option (ECXWW) 0.0 $396k 240k 1.65
Jasper Therapeut Common Stock (JSPR) 0.0 $395k 13k 29.36
Geron Corp Common Stock (GERN) 0.0 $394k 120k 3.30
Ss&c Technologie Common Stock (SSNC) 0.0 $394k 6.1k 64.37
Linkbancorp Common Stock (LNKB) 0.0 $394k 57k 6.94
Diana Shipping I Common Stock (DSX) 0.0 $392k 136k 2.89
Global X Copper Etp (COPX) 0.0 $390k 9.2k 42.43
Columbia Sportsw Common Stock (COLM) 0.0 $390k 4.8k 81.18
Lindsay Corp Common Stock (LNN) 0.0 $387k 3.3k 117.66
Ultralife Corp Common Stock (ULBI) 0.0 $386k 44k 8.81
California Banco Common Stock (CALB) 0.0 $386k 18k 22.00
Cerus Corp Common Stock (CERS) 0.0 $383k 203k 1.89
Lifezone Metals Common Stock (LZM) 0.0 $381k 50k 7.67
Mirum Pharmaceut Common Stock (MIRM) 0.0 $379k 15k 25.12
Uwm Holdings Cor Common Stock (UWMC) 0.0 $378k 52k 7.26
Brinker Intl Common Stock (EAT) 0.0 $377k 7.6k 49.68
Everspin Technol Common Stock (MRAM) 0.0 $375k 47k 7.92
Costamare Common Stock (CMRE) 0.0 $374k 33k 11.35
Td Synnex Corp Common Stock (SNX) 0.0 $373k 3.3k 113.10
Ishares Msci Net Etp (EWN) 0.0 $372k 7.5k 49.48
Natl Beverage Common Stock (FIZZ) 0.0 $370k 7.8k 47.46
Jumia Techno- Adr (JMIA) 0.0 $370k 72k 5.12
Investcorp Eur-a Equity Wrt Call Option (IVCWF) 0.0 $370k 33k 11.30
Spdr-materials Equity Option Put Option (XLB) 0.0 $368k 4.0k 91.87
Hagerty Inc-a Common Stock (HGTY) 0.0 $366k 40k 9.15
Kt Corp- Adr (KT) 0.0 $366k 26k 14.02
Sera Prognosti-a Common Stock (SERA) 0.0 $366k 40k 9.10
Acumen Pharmaceu Common Stock (ABOS) 0.0 $363k 90k 4.05
Pricesmart Common Stock (PSMT) 0.0 $363k 4.3k 84.00
Coherus Bioscien Common Stock (CHRS) 0.0 $362k 152k 2.39
Vincerx Pharma I Common Stock 0.0 $362k 72k 5.06
Smith-midland Cp Common Stock (SMID) 0.0 $358k 7.6k 46.98
Healthstream Common Stock (HSTM) 0.0 $355k 13k 26.66
Dycom Inds Common Stock (DY) 0.0 $354k 2.5k 143.53
Plum Acquisition Equity Wrt Call Option 0.0 $354k 32k 11.16
Ryder System Common Stock (R) 0.0 $354k 2.9k 120.19
El Pollo Loco Ho Common Stock (LOCO) 0.0 $354k 36k 9.74
Fidelity Fundame Etp (FFLG) 0.0 $350k 16k 21.86
Bank First Corp Common Stock (BFC) 0.0 $350k 4.0k 86.67
Silverbow Resour Common Stock (SBOW) 0.0 $347k 10k 34.14
Bradesco- Adr (BBD) 0.0 $346k 121k 2.86
Utah Medical Pro Common Stock (UTMD) 0.0 $346k 4.9k 71.11
Oppfi Common Stock (OPFI) 0.0 $345k 138k 2.50
Niu Technolo- Adr (NIU) 0.0 $343k 204k 1.68
Ramaco Res-b Common Stock (METCB) 0.0 $341k 27k 12.55
Global Partner-a Equity Wrt Call Option (GPACW) 0.0 $341k 30k 11.35
Axt Common Stock (AXTI) 0.0 $340k 74k 4.59
Viad Corp Common Stock (PRSU) 0.0 $340k 8.6k 39.49
Ubiquiti Common Stock (UI) 0.0 $339k 2.9k 115.85
Bread Financial Common Stock (BFH) 0.0 $339k 9.1k 37.24
Stereotaxis Common Stock (STXS) 0.0 $339k 130k 2.61
Innoviva Common Stock (INVA) 0.0 $338k 22k 15.24
Lg Display- Adr (LPL) 0.0 $336k 82k 4.10
Ishares-leh 7-10 Etp (IEF) 0.0 $336k 3.6k 94.66
Re/max Holdings Common Stock (RMAX) 0.0 $335k 38k 8.77
Alimera Sciences Common Stock 0.0 $333k 85k 3.90
International Ge Common Stock (IGIC) 0.0 $332k 25k 13.54
First Financial Common Stock (FFNW) 0.0 $327k 16k 20.56
Alto Neuroscienc Common Stock (ANRO) 0.0 $327k 21k 15.35
Freyr Battery In Common Stock (TE) 0.0 $327k 195k 1.68
Repositrak Common Stock (TRAK) 0.0 $326k 21k 15.85
Redwood Trust Reit (RWT) 0.0 $325k 51k 6.37
Aeries Technolog Equity Wrt Call Option 0.0 $324k 165k 1.96
Brixmor Property Reit (BRX) 0.0 $324k 14k 23.45
Tyra Biosciences Common Stock (TYRA) 0.0 $322k 20k 16.40
Fidelis Insuranc Common Stock (FIHL) 0.0 $322k 17k 19.48
Tactile Systems Common Stock (TCMD) 0.0 $322k 20k 16.25
Consolidated Common Stock 0.0 $321k 74k 4.32
Slm Corp Common Stock (SLM) 0.0 $320k 15k 21.79
Taro Pharm Indus Common Stock (TARO) 0.0 $318k 7.5k 42.34
Metallus Common Stock (MTUS) 0.0 $316k 14k 22.25
Inmune Bio Common Stock (INMB) 0.0 $315k 27k 11.75
Identiv Common Stock (INVE) 0.0 $315k 40k 7.92
Personalis Common Stock (PSNL) 0.0 $314k 211k 1.49
Intercorp Financ Common Stock (IFS) 0.0 $312k 13k 23.81
Atyr Pharma Common Stock (ATYR) 0.0 $309k 159k 1.95
Tonix Pharmaceut Common Stock 0.0 $309k 1.6M 0.19
Cadeler A/s Adr (CDLR) 0.0 $309k 17k 18.14
Cormedix Common Stock (CRMD) 0.0 $308k 73k 4.24
Starwood Propert Reit (STWD) 0.0 $307k 15k 20.33
Mdu Res Group Common Stock (MDU) 0.0 $307k 12k 25.20
Cargurus Common Stock (CARG) 0.0 $307k 13k 23.08
Innodata Common Stock (INOD) 0.0 $307k 46k 6.60
Blueriver Acqu-a Equity Wrt Call Option (BLUAW) 0.0 $305k 28k 11.02
Ecopetrol-sp Adr (EC) 0.0 $304k 26k 11.84
Domo Inc- Cl B Common Stock (DOMO) 0.0 $303k 34k 8.92
Clarus Corp Common Stock (CLAR) 0.0 $303k 45k 6.75
Amer Axle & Mfg Common Stock (AXL) 0.0 $302k 41k 7.36
Glaukos Corp Common Stock (GKOS) 0.0 $302k 3.2k 94.29
Blue Ocean Acqui Equity Wrt Call Option 0.0 $302k 27k 11.14
Secureworks Co-a Common Stock (SCWX) 0.0 $301k 45k 6.72
Rcm Tech Common Stock (RCMT) 0.0 $299k 14k 21.37
Xbp Europe Holdi Equity Wrt Call Option (XBPEW) 0.0 $299k 89k 3.35
Ypf Sa- Adr (YPF) 0.0 $298k 15k 19.80
Sotera Health Common Stock (SHC) 0.0 $297k 25k 12.01
Tutor Perini Cor Common Stock (TPC) 0.0 $297k 21k 14.46
Semler Scientifi Common Stock (SMLR) 0.0 $295k 10k 29.21
Loandepot Inc -a Common Stock (LDI) 0.0 $294k 113k 2.59
Cpi Card Group I Common Stock (PMTS) 0.0 $294k 16k 17.86
Luxfer Holdings Common Stock (LXFR) 0.0 $292k 28k 10.37
Aura Biosciences Common Stock (AURA) 0.0 $292k 37k 7.85
Savara Common Stock (SVRA) 0.0 $292k 59k 4.98
Emeren Group Adr (SOL) 0.0 $292k 151k 1.93
Braskem Sa-a- Adr (BAK) 0.0 $291k 28k 10.53
Anglogold Ashant Common Stock (AU) 0.0 $290k 13k 22.20
Lifetime Brands Common Stock (LCUT) 0.0 $290k 28k 10.48
Keycorp Common Stock (KEY) 0.0 $289k 18k 15.81
Madison Square G Common Stock (MSGE) 0.0 $289k 7.4k 39.21
Equity Bancsha-a Common Stock (EQBK) 0.0 $289k 8.4k 34.37
Ingredion Common Stock (INGR) 0.0 $288k 2.5k 116.85
Mueller Inds Common Stock (MLI) 0.0 $286k 5.3k 53.93
Blackbaud Common Stock (BLKB) 0.0 $282k 3.8k 74.14
Gannett Common Stock (GCI) 0.0 $282k 115k 2.44
Boston Propertie Reit (BXP) 0.0 $281k 4.3k 65.31
Tile Shop Hldgs Common Stock (TTSH) 0.0 $279k 40k 7.03
Vista Outdoor Common Stock (VSTO) 0.0 $276k 8.4k 32.78
Blue Owl Capital Common Stock (OWL) 0.0 $275k 15k 18.86
Vanda Pharmaceut Common Stock (VNDA) 0.0 $274k 67k 4.11
Allovir Common Stock (ALVR) 0.0 $274k 365k 0.75
Fresenius Me- Adr (FMS) 0.0 $273k 14k 19.28
Bridger Aerospac Common Stock (BAER) 0.0 $273k 54k 5.02
Home Depot Equity Option Put Option (HD) 0.0 $272k 800.00 340.50
Tortoiseecofin A Equity Wrt Call Option (TRTL.WS) 0.0 $272k 25k 10.87
Ishares Israel Etp (EIS) 0.0 $271k 4.3k 63.77
Carter's Common Stock (CRI) 0.0 $271k 3.2k 84.68
Oatly Group Adr 0.0 $271k 240k 1.13
Sonder Holdings Equity Wrt Call Option (SONDW) 0.0 $270k 75k 3.60
Holley Common Stock (HLLY) 0.0 $268k 60k 4.46
An2 Therapeutics Common Stock (ANTX) 0.0 $268k 83k 3.25
Sitio Royaltie-a Common Stock (STR) 0.0 $268k 11k 24.72
Vacasa Inc -cl A Common Stock (VCSA) 0.0 $267k 39k 6.82
Indivior Common Stock (INDV) 0.0 $266k 12k 21.42
Corecard Corp Common Stock (CCRD) 0.0 $265k 24k 11.05
Red Violet Common Stock (RDVT) 0.0 $261k 13k 19.55
Turkcell Ile- Adr (TKC) 0.0 $260k 50k 5.19
Pioneer Power So Common Stock (PPSI) 0.0 $260k 46k 5.71
Novo-nordisk- Adr (NVO) 0.0 $257k 2.0k 128.40
Teekay Corp Common Stock 0.0 $257k 35k 7.28
Chemed Corp Common Stock (CHE) 0.0 $257k 400.00 641.93
Ny Comm Bancorp Common Stock 0.0 $256k 80k 3.22
Ishares Asia 50 Etp (AIA) 0.0 $255k 4.2k 60.71
Youdao Inc - Adr (DAO) 0.0 $255k 63k 4.02
Murphy Usa Common Stock (MUSA) 0.0 $252k 600.00 419.20
Xpel Common Stock (XPEL) 0.0 $249k 4.6k 54.02
Zumiez Common Stock (ZUMZ) 0.0 $248k 16k 15.19
Dlh Holdings Cor Common Stock (DLHC) 0.0 $247k 19k 13.27
Planet Labs Pbc Equity Wrt Call Option (PL.WS) 0.0 $247k 120k 2.06
Sangamo Therapeu Common Stock (SGMO) 0.0 $247k 369k 0.67
Southern Common Stock (SO) 0.0 $247k 3.4k 71.74
Foghorn Therapeu Common Stock (FHTX) 0.0 $245k 37k 6.71
Oppenheimer Ho-a Common Stock (OPY) 0.0 $244k 6.1k 39.92
Audiocodes Common Stock (AUDC) 0.0 $244k 19k 13.04
Axos Financial I Common Stock (AX) 0.0 $243k 4.5k 54.04
Infracap Mlp Etf Etp (AMZA) 0.0 $243k 5.9k 41.20
Multisensor Ai H Equity Wrt Call Option (MSAIW) 0.0 $243k 92k 2.64
Sohu.com Ltd- Adr (SOHU) 0.0 $242k 23k 10.57
Siteone Landscap Common Stock (SITE) 0.0 $241k 1.4k 174.55
American Water W Common Stock (AWK) 0.0 $241k 2.0k 122.21
Chegg Common Stock (CHGG) 0.0 $241k 32k 7.57
Genpact Common Stock (G) 0.0 $240k 7.3k 32.95
Nnn Reit Reit (NNN) 0.0 $239k 5.6k 42.74
Ormat Technologi Common Stock (ORA) 0.0 $238k 3.6k 66.19
Innovid Corp Equity Wrt Call Option 0.0 $238k 113k 2.10
Cheche Group Equity Wrt Call Option (CCGWW) 0.0 $238k 140k 1.70
Paramount Glob-a Common Stock (PARAA) 0.0 $236k 11k 21.83
Commscope Holdin Common Stock (COMM) 0.0 $236k 180k 1.31
Renaissancere Common Stock (RNR) 0.0 $235k 1.0k 235.03
Alexander & Bald Reit (ALEX) 0.0 $234k 14k 16.47
Spdr S&p Hc Equi Etp (XHE) 0.0 $234k 2.7k 87.94
Acacia Research Common Stock (ACTG) 0.0 $232k 44k 5.33
Arcellx Common Stock (ACLX) 0.0 $230k 3.3k 69.55
Merchants Bancor Common Stock (MBIN) 0.0 $229k 5.3k 43.18
Arc Document Sol Common Stock (ARC) 0.0 $228k 82k 2.77
Conduit Pharmace Common Stock 0.0 $227k 62k 3.67
Frp Holdings Common Stock (FRPH) 0.0 $226k 3.7k 61.40
Real Brokerage I Common Stock (REAX) 0.0 $225k 72k 3.12
Pmv Pharmaceutic Common Stock (PMVP) 0.0 $224k 132k 1.70
Owens & Minor Common Stock (OMI) 0.0 $222k 8.0k 27.71
Portman Ridge Fi Common Stock (BCIC) 0.0 $222k 12k 18.98
Cogent Communica Common Stock (CCOI) 0.0 $222k 3.4k 65.33
Standard Biotool Common Stock (LAB) 0.0 $221k 82k 2.71
Sonic Automoti-a Common Stock (SAH) 0.0 $220k 3.9k 56.94
Learn Cw Inv-a Equity Wrt Call Option (LCWWF) 0.0 $219k 20k 10.97
Impinj Common Stock (PI) 0.0 $218k 1.7k 128.41
Envveno Medical Common Stock (NVNO) 0.0 $218k 40k 5.44
Maximus Common Stock (MMS) 0.0 $218k 2.6k 83.90
Omega Therapeuti Common Stock (OMGAQ) 0.0 $217k 60k 3.65
Marathon Petrole Common Stock (MPC) 0.0 $216k 1.1k 201.50
I/s Us Tech B/t Etp (TECB) 0.0 $216k 4.5k 47.88
Pure Storage-a Common Stock (PSTG) 0.0 $213k 4.1k 51.99
Borealis Foods I Equity Wrt Call Option (BRLSW) 0.0 $213k 50k 4.26
Ocwen Finl Corp Common Stock (ONIT) 0.0 $213k 7.9k 27.01
Techtarget Common Stock 0.0 $213k 6.4k 33.08
Spdr S&p Met & M Equity Option Call Option (XME) 0.0 $212k 3.4k 62.44
Honda Motor- Adr (HMC) 0.0 $212k 5.7k 37.23
Skywest Common Stock (SKYW) 0.0 $212k 3.1k 69.08
United Fire Grou Common Stock (UFCS) 0.0 $211k 9.7k 21.77
Global X Msci Gr Etp (GREK) 0.0 $210k 5.2k 40.01
Mural Oncology Common Stock (MURA) 0.0 $207k 42k 4.89
Myomo Common Stock (MYO) 0.0 $205k 63k 3.27
Arrow Finl Corp Common Stock (AROW) 0.0 $203k 8.1k 25.02
Ametek Common Stock (AME) 0.0 $201k 1.1k 182.90
Controladora- Adr (VLRS) 0.0 $200k 27k 7.42
Glatfelter Corp Common Stock (GLT) 0.0 $200k 100k 2.00
Tpi Composites I Common Stock (TPICQ) 0.0 $199k 68k 2.91
Metals Acquisi-a Common Stock (MTAL) 0.0 $197k 15k 12.85
Gaotu Techedu In Adr (GOTU) 0.0 $197k 30k 6.55
Oxford Square Ca Common Stock (OXSQ) 0.0 $196k 62k 3.17
Profire Energy I Common Stock 0.0 $194k 105k 1.85
Indie Semicond-a Common Stock (INDI) 0.0 $194k 27k 7.08
Sagimet Biosci-a Common Stock (SGMT) 0.0 $193k 36k 5.42
Skeena Resources Common Stock (SKE) 0.0 $191k 41k 4.62
Aersale Corp Common Stock (ASLE) 0.0 $190k 27k 7.18
Hudson Pacific P Reit (HPP) 0.0 $190k 30k 6.45
Seven Hills Real Reit (SEVN) 0.0 $187k 15k 12.92
Nvni Group Equity Wrt Call Option (NVNIW) 0.0 $186k 128k 1.45
Iteris Common Stock (ITI) 0.0 $186k 38k 4.94
Ww International Common Stock 0.0 $185k 100k 1.85
Dingdong-spn Adr (DDL) 0.0 $182k 149k 1.22
Shoals Technol-a Common Stock (SHLS) 0.0 $182k 16k 11.18
Azul Sa- Adr (AZULQ) 0.0 $181k 23k 7.77
Vor Biopharma In Common Stock (VOR) 0.0 $181k 76k 2.37
Latham Group Common Stock (SWIM) 0.0 $180k 46k 3.96
Graftech Interna Common Stock (EAF) 0.0 $177k 128k 1.38
Provident Bancor Common Stock (PVBC) 0.0 $175k 19k 9.10
Mersana Therapeu Common Stock 0.0 $172k 38k 4.48
Crawford & Co-b Common Stock (CRD.B) 0.0 $172k 19k 9.07
Western New Engl Common Stock (WNEB) 0.0 $171k 22k 7.67
Werewolf Therape Common Stock (HOWL) 0.0 $170k 26k 6.48
Pds Biotechnolog Common Stock (PDSB) 0.0 $163k 41k 3.96
Rockwell Medical Common Stock (RMTI) 0.0 $162k 98k 1.66
Lantronix Common Stock (LTRX) 0.0 $158k 45k 3.56
Smart Sand Common Stock (SND) 0.0 $158k 83k 1.91
Cadiz Common Stock (CDZI) 0.0 $154k 53k 2.90
Laureate Educati Common Stock (LAUR) 0.0 $153k 11k 14.57
Knot Offshore Pa Common Stock (KNOP) 0.0 $151k 29k 5.16
Fastly Inc -cl A Common Stock (FSLY) 0.0 $151k 12k 12.97
Mediwound Common Stock (MDWD) 0.0 $148k 10k 14.25
Ast Spacemobile Common Stock (ASTS) 0.0 $147k 51k 2.90
Mama's Creations Common Stock (MAMA) 0.0 $142k 28k 5.00
Integrated Wel-a Equity Wrt Call Option (WELWF) 0.0 $141k 12k 11.50
Genelux Corp Common Stock (GNLX) 0.0 $139k 22k 6.43
Gilat Satel Netw Common Stock (GILT) 0.0 $138k 25k 5.43
Wrap Technologie Common Stock (WRAP) 0.0 $137k 61k 2.26
Replimune Group Common Stock (REPL) 0.0 $136k 17k 8.17
Quantasing Group Adr (QSG) 0.0 $134k 33k 4.09
I-mab- Adr (IMAB) 0.0 $132k 71k 1.86
Reviva Pharmaceu Common Stock (RVPH) 0.0 $132k 35k 3.78
Clearpoint Neuro Common Stock (CLPT) 0.0 $131k 19k 6.80
Asure Software I Common Stock (ASUR) 0.0 $130k 17k 7.78
Dhi Group Common Stock (DHX) 0.0 $129k 51k 2.55
Inflarx Nv Common Stock (IFRX) 0.0 $126k 82k 1.54
Mv Oil Trust Royalty Trst (MVO) 0.0 $126k 12k 10.69
Ikena Oncology I Common Stock (IKNA) 0.0 $126k 89k 1.42
Roadzen Common Stock (RDZN) 0.0 $125k 19k 6.50
Adma Biologics I Common Stock (ADMA) 0.0 $123k 19k 6.60
Southwestrn Engy Common Stock 0.0 $123k 16k 7.58
Vimeo Common Stock (VMEO) 0.0 $120k 29k 4.09
Outset Medical I Common Stock 0.0 $119k 53k 2.22
Pulse Bioscience Common Stock (PLSE) 0.0 $118k 14k 8.71
Profrac Holdin-a Common Stock (ACDC) 0.0 $117k 14k 8.36
Sensus Healthcar Common Stock (SRTS) 0.0 $117k 31k 3.80
Cytomx Therapeut Common Stock (CTMX) 0.0 $114k 52k 2.18
Nexa Resources Common Stock (NEXA) 0.0 $114k 16k 7.16
Amtech Sys Common Stock (ASYS) 0.0 $113k 21k 5.41
Blade Air Mobili Equity Wrt Call Option (SRTAW) 0.0 $110k 30k 3.68
Ci&t Inc/unite-a Common Stock (CINT) 0.0 $110k 27k 4.13
Solarmax Technol Common Stock (SMXT) 0.0 $109k 12k 9.15
Captivision Equity Wrt Call Option (CAPTW) 0.0 $108k 24k 4.54
Clearside Biomed Common Stock (CLSD) 0.0 $105k 69k 1.53
Broadwind Common Stock (BWEN) 0.0 $104k 44k 2.38
Beyond Meat Common Stock (BYND) 0.0 $104k 13k 8.28
Akoya Bioscience Common Stock (AKYA) 0.0 $103k 22k 4.69
Atre Adr (RERE) 0.0 $102k 58k 1.76
Global Gas Corp Equity Wrt Call Option (HGASW) 0.0 $102k 80k 1.27
Altisource Port Common Stock 0.0 $99k 51k 1.94
Vicarious Surgic Equity Wrt Call Option (RBOT.WS) 0.0 $96k 290k 0.33
Amplify Energy C Common Stock (AMPY) 0.0 $95k 14k 6.61
Renovaro Common Stock (RENB) 0.0 $91k 34k 2.65
Piedmont Offic-a Reit (PDM) 0.0 $90k 13k 7.03
Anixa Bioscience Common Stock (ANIX) 0.0 $82k 26k 3.12
Ihs Holding Common Stock (IHS) 0.0 $82k 23k 3.53
Luna Innovations Common Stock (LUNA) 0.0 $76k 24k 3.21
Butterfly Networ Common Stock (BFLY) 0.0 $76k 70k 1.08
Tevogen Bio Hold Equity Wrt Call Option 0.0 $73k 79k 0.92
Big Lots Common Stock (BIGGQ) 0.0 $71k 16k 4.33
Traeger Common Stock (COOK) 0.0 $70k 28k 2.53
Top Financial Gr Common Stock (TOP) 0.0 $69k 26k 2.67
Renew Energy Glo Common Stock (RNW) 0.0 $65k 11k 6.00
Immunic Common Stock (IMUX) 0.0 $65k 50k 1.32
Adtran Holdings Common Stock (ADTN) 0.0 $64k 12k 5.44
Biote Corp-a Common Stock (BTMD) 0.0 $63k 11k 5.80
Blade Air Mobili Common Stock (SRTA) 0.0 $61k 21k 2.85
Nextdecade Corp Common Stock (NEXT) 0.0 $60k 11k 5.68
Leap Therapeutic Common Stock (LPTX) 0.0 $58k 22k 2.66
Spruce Bioscienc Common Stock (SPRB) 0.0 $57k 72k 0.79
Lanvin Group Hol Equity Wrt Call Option (LANV.WS) 0.0 $55k 34k 1.61
I-80 Gold Corp Common Stock (IAUX) 0.0 $54k 40k 1.34
Rallybio Corp Common Stock (RLYB) 0.0 $54k 29k 1.85
Aeries Technolog Common Stock (AERT) 0.0 $53k 21k 2.55
Marketwise Common Stock 0.0 $52k 30k 1.73
Mariadb Equity Wrt Call Option (MRDB.WS) 0.0 $51k 100k 0.51
Tetra Technologi Common Stock (TTI) 0.0 $47k 11k 4.43
Plug Power Common Stock (PLUG) 0.0 $47k 14k 3.44
Valens Semicondu Common Stock (VLN) 0.0 $45k 19k 2.35
Volato Group Equity Wrt Call Option (SOARW) 0.0 $45k 30k 1.50
Curevac Nv Common Stock (CVAC) 0.0 $44k 15k 3.03
Cineverse Corp Common Stock (CNVS) 0.0 $43k 31k 1.39
Organogenesis Ho Common Stock (ORGO) 0.0 $43k 15k 2.84
Humacyte Common Stock (HUMA) 0.0 $42k 14k 3.11
Dermtech Common Stock (DMTKQ) 0.0 $40k 58k 0.70
Kandi Technologi Common Stock (KNDI) 0.0 $36k 17k 2.12
Calidi Biotherap Common Stock 0.0 $35k 62k 0.57
Digital Turbine Common Stock (APPS) 0.0 $35k 13k 2.62
Aeon Biopharma I Equity Wrt Call Option 0.0 $32k 20k 1.63
Ryvyl Common Stock (RVYL) 0.0 $30k 10k 2.90
Passage Bio Common Stock 0.0 $30k 22k 1.35
Atara Biotherape Common Stock 0.0 $29k 42k 0.69
Equillium Common Stock (EQ) 0.0 $28k 12k 2.31
Pegasus Di -cw22 Equity Wrt Call Option 0.0 $27k 100k 0.27
Zoomcar Holdings Equity Wrt Call Option (ZCARW) 0.0 $22k 70k 0.31
Cutera Common Stock 0.0 $18k 12k 1.47
Shoulderup -cw23 Equity Wrt Call Option 0.0 $17k 575k 0.03
Msp Recovery Common Stock (LIFW) 0.0 $17k 25k 0.69
Luxurban Hotels Common Stock 0.0 $16k 12k 1.38
Calidi Biotherap Equity Wrt Call Option (CLDWW) 0.0 $16k 70k 0.23
Ross Acqui-cw26 Equity Wrt Call Option 0.0 $15k 166k 0.09
Disruptive -cw26 Equity Wrt Call Option 0.0 $11k 367k 0.03
Meihua Internati Common Stock (MHUA) 0.0 $8.4k 11k 0.76
Srivaru Holding Equity Wrt Call Option (SVUWF) 0.0 $6.9k 53k 0.13
Oceantech A-cw A Equity Wrt Call Option 0.0 $5.9k 84k 0.07
Northern Star -a Equity Wrt Call Option 0.0 $5.4k 134k 0.04
Spree Acq I -23 Equity Wrt Call Option (SACWF) 0.0 $4.1k 135k 0.03
Viveon Hea -cw27 Equity Wrt Call Option 0.0 $2.4k 240k 0.01
Noble Rock -cw27 Equity Wrt Call Option 0.0 $1.7k 58k 0.03
Revelstone -28 Equity Wrt Call Option 0.0 $1.5k 49k 0.03
Alternus Clean E -28 Right Call Option (ACLEW) 0.0 $1.4k 70k 0.02